International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2021 to December 31, 2021

(In Millions of SDRs)

This schedule shows all currently scheduled payments to the IMF of principal and interest (projected using the latest available rates). Effective April 1, 2009, the time-based repurchase expectations policy - an administrative mechanism meant to induce early repayments was eliminated. This effectively lengthened grace periods and simplified the repayments schedules of Fund lending.



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of4,800,0001,043,225
Albania44,463,3314,702,540
Algeria03,000,482
Angola0444,168
Antigua and Barbuda0123,758
Argentina2,653,427,500314,211,220
Armenia, Republic of50,654,1682,706,485
Australia051,087
Austria01,096,462
Azerbaijan0574,418
Bahamas, The0357,975
Bahrain, Kingdom of0584,053
Bangladesh127,992,0008,457
Barbados0514,684
Belarus, Republic of06,108
Belgium04,323,617
Belize0296
Benin11,671,000137,508
Bhutan099
Bolivia02,720
Bosnia and Herzegovina10,568,7504,037,385
Botswana0952
Brazil047,837
Brunei Darussalam03,372
Bulgaria010,122
Burkina Faso21,157,000430,199
Burundi8,980,000717,791
Cabo Verde090,646
Cambodia01,391
Cameroon01,606,510
Canada03,383,659
Central African Republic5,848,600523,472
Chad8,124,000529,924
Chile02,760,291
China0115,815
Colombia0843,685
Comoros1,401,75024,205
Congo, Democratic Republic of9,898,6005,026,308
Congo, Republic of604,287287,540
Costa Rica0710,669
Cote d'Ivoire133,443,8324,769,073
Croatia, Republic of0430,584
Cyprus138,187,50010,807,239
Czech Republic03,213,181
Denmark01,022,715
Djibouti3,088,800140,248
Dominica1,640,00074,363
Dominican Republic02,013,442
Ecuador98,111,2503,834,081
Egypt328,341,666153,852,959
El Salvador02,714
Equatorial Guinea0101,093
Eritrea0114,939
Estonia, Republic of0370,696
Eswatini, The Kingdom of0800
Ethiopia01,220,362
Fiji0229,489
Finland0676,021
France020,796,952
Gabon5,952,5004,573,002
Gambia, The3,965,250287,823
Georgia2,500,0001,799,764
Germany02,645,232
Ghana83,214,5003,365,507
Greece1,704,083,32890,548,871
Grenada1,808,00096,501
Guatemala0798,273
Guinea34,578,0001,698
Guinea-Bissau2,002,200225
Guyana0861,183
Haiti7,137,000427,120
Honduras0700,327
Hungary09,783,481
Iceland01,859
India029,002,908
Indonesia08,577,807
Iran, Islamic Republic of023,629
Iraq690,225,00024,027,885
Ireland01,202,118
Israel0659,943
Italy010,839,624
Jamaica93,121,6587,848,167
Japan0203,556
Jordan12,866,2503,327,200
Kazakhstan, Republic of05,694
Kenya91,190,4002,196,224
Kiribati013,278
Korea039,840
Kosovo43,112,500815,412
Kuwait021,798
Kyrgyz Republic17,125,6001,404
Lao People's Democratic Republic0128,164
Latvia, Republic of02,117
Lebanon03,203
Lesotho7,993,00065,299
Liberia22,966,0002,054
Libya017,774
Lithuania, Republic of02,274
Luxembourg04,086
Madagascar12,220,0001,132,853
Malawi18,438,000644,535
Malaysia05,212,011
Maldives050,221
Mali15,400,0001,481
Malta081,805
Marshall Islands055
Mauritania9,936,000569,186
Mauritius069,062
Mexico047,243
Micronesia, Federated States of080
Moldova, Republic of35,287,6552,560,824
Mongolia2,329,6662,697,856
Montenegro, Republic of076,227
Morocco0186,496
Mozambique18,933,3341,110,972
Myanmar02,429,068
Namibia01,258,698
Nauru06,748
Nepal7,130,000665,703
Netherlands, The03,401,719
New Zealand014,146
Nicaragua1,665,000696,017
Niger19,081,00034,529
Nigeria01,770,478
North Macedonia, Republic of0619,999
Norway0439,184
Oman0796,931
Pakistan762,166,66666,094,105
Palau049
Panama0686,399
Papua New Guinea01,166,373
Paraguay01,577
Peru0791,301
Philippines013,885
Poland, Republic of09,986,536
Portugal1,547,687,47576,761,272
Qatar04,166
Romania016,317
Russian Federation08,396,594
Rwanda26,032,500518,322
Samoa1,160,00036,484
San Marino, Republic of066,712
Sao Tome & Principe412,28467,707
Saudi Arabia09,354,710
Senegal01,493,730
Serbia, Republic of04,317,978
Seychelles4,065,419316,689
Sierra Leone31,109,0001,649
Singapore012,331
Slovak Republic0409,160
Slovenia, Republic of0178,874
Solomon Islands193,14194,083
Somalia02,279,193
South Africa02,919,194
South Sudan01,035,244
Spain0289,822
Sri Lanka39,964,66417,850,231
St. Kitts and Nevis037,793
St. Lucia383,00081,160
St. Vincent and the Grenadines871,50077,789
Sudan03,871,196
Suriname14,500,000764,114
Sweden0729,047
Switzerland0400,776
Syrian Arab Republic04,626
Tajikistan, Republic of6,522,500595,400
Tanzania8,288,8881,877,098
Thailand016,077
Timor-Leste, The Democratic Republic of042,997
Togo1,760,000140,235
Tonga011,918
Trinidad and Tobago0788,114
Tunisia56,822,97518,043,463
Turkmenistan, Republic of0405,822
Tuvalu05,996
Türkiye, Republic of01,063,229
Uganda01,261,801
Ukraine968,539,165123,192,137
United Arab Emirates04,127,629
United Kingdom09,342,768
United States0585,163
Uruguay0781,391
Uzbekistan, Republic of04,354
Vanuatu1,700,000151,789
Venezuela024,690,612
Vietnam0442,464
Yemen, Republic of21,925,0001,940,819
Zambia1,839,5002,746,150
Zimbabwe02,586,198
Total 10,122,609,5521,196,179,341

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.