International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2022 to December 31, 2022

(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 of3,750,0001,265,442
Albania49,236,6644,037,683
Algeria03,488,960
Angola015,967,750
Antigua and Barbuda0143,386
Argentina10,106,855,000581,324,661
Armenia, Republic of30,270,0032,408,279
Australia051,087
Austria0645,525
Azerbaijan0667,543
Bahamas, The0417,027
Bahrain, Kingdom of0673,966
Bangladesh118,849,7008,457
Barbados01,358,766
Belarus, Republic of06,108
Belgium04,993,213
Belize0296
Benin9,018,70062,245
Bhutan099
Bolivia02,720
Bosnia and Herzegovina15,853,1254,237,853
Botswana0952
Brazil047,837
Brunei Darussalam03,372
Bulgaria010,122
Burkina Faso18,275,000429,408
Burundi6,400,000841,482
Cabo Verde0104,415
Cambodia01,391
Cameroon01,865,246
Canada0960,639
Central African Republic10,858,600609,573
Chad17,006,000616,052
Chile03,210,900
China0115,815
Colombia0956,838
Comoros1,090,25031,575
Congo, Democratic Republic of05,859,852
Congo, Republic of0334,065
Costa Rica0825,990
Cote d'Ivoire123,799,8326,179,819
Croatia, Republic of0502,044
Cyprus125,812,5008,865,421
Czech Republic03,730,910
Denmark01,288,498
Djibouti1,249,200167,401
Dominica1,435,00079,145
Dominican Republic02,348,316
Ecuador013,407,677
Egypt835,778,330221,415,814
El Salvador02,714
Equatorial Guinea0117,520
Eritrea0134,230
Estonia, Republic of0430,846
Eswatini, The Kingdom of0800
Ethiopia01,433,265
Fiji0266,661
Finland0788,948
France023,053,828
Gabon23,810,0006,283,086
Gambia, The2,799,000330,354
Georgia12,500,0002,486,496
Germany02,755,532
Ghana90,248,0003,968,720
Greece1,587,491,67060,039,996
Grenada2,608,000117,683
Guatemala0929,266
Guinea38,250,000344,660
Guinea-Bissau2,300,400225
Guyana0997,163
Haiti11,477,700541,124
Honduras0815,843
Hungary011,405,457
Iceland01,859
India033,749,039
Indonesia09,721,439
Iran, Islamic Republic of023,629
Iraq219,075,00015,554,779
Ireland01,355,798
Israel014,637
Italy011,782,036
Jamaica93,121,6586,640,307
Japan0203,556
Jordan17,155,0003,484,039
Kazakhstan, Republic of05,694
Kenya50,344,7002,303,489
Kiribati015,426
Korea039,840
Kosovo9,900,000134,431
Kuwait021,798
Kyrgyz Republic16,174,2001,404
Lao People's Democratic Republic0148,986
Latvia, Republic of02,133
Lebanon03,203
Lesotho5,416,500133,845
Liberia26,284,0002,054
Libya017,774
Lithuania, Republic of02,274
Luxembourg04,086
Madagascar18,505,6001,321,641
Malawi25,810,000738,308
Malaysia06,049,106
Maldives060,733
Mali17,000,0001,481
Malta094,093
Marshall Islands055
Mauritania6,624,000701,068
Mauritius079,460
Mexico047,243
Micronesia, Federated States of080
Moldova, Republic of23,223,4022,427,830
Mongolia17,908,7143,717,381
Montenegro, Republic of088,151
Morocco0234,634
Mozambique18,933,3341,159,925
Myanmar02,805,911
Namibia01,470,059
Nauru07,842
Nepal7,130,000763,466
Netherlands, The0867,847
New Zealand014,146
Nicaragua0866,158
Niger21,831,0001,043
Nigeria02,055,156
North Macedonia, Republic of0724,104
Norway025,899
Oman0925,886
Pakistan702,166,66656,592,194
Palau049
Panama0798,599
Papua New Guinea01,362,216
Paraguay01,577
Peru0914,283
Philippines013,885
Poland, Republic of011,621,091
Portugal03,100,917
Qatar04,166
Romania016,317
Russian Federation09,674,063
Rwanda32,040,000265,815
Samoa1,160,00055,875
San Marino, Republic of077,196
Sao Tome & Principe602,56880,779
Saudi Arabia010,062,955
Senegal01,743,869
Serbia, Republic of05,018,046
Seychelles3,704,174257,681
Sierra Leone42,136,6001,649
Singapore012,331
Slovak Republic0467,958
Slovenia, Republic of0202,922
Solomon Islands207,999104,736
Somalia02,475,491
South Africa03,377,073
South Sudan01,209,084
Spain0791,717
Sri Lanka104,390,49618,353,557
St. Kitts and Nevis044,092
St. Lucia0107,051
St. Vincent and the Grenadines415,00089,267
Sudan04,195,413
Suriname0731,409
Sweden0579,793
Switzerland0420,775
Syrian Arab Republic04,626
Tajikistan, Republic of2,609,000690,667
Tanzania02,071,874
Thailand016,077
Timor-Leste, The Democratic Republic of049,971
Togo2,517,0001,165
Tonga013,714
Trinidad and Tobago0916,409
Tunisia90,495,81622,242,936
Turkmenistan, Republic of0471,610
Tuvalu06,967
Türkiye, Republic of01,234,606
Uganda01,473,564
Ukraine1,529,709,998137,734,580
United Arab Emirates04,798,674
United Kingdom04,566,133
United States0585,163
Uruguay0909,111
Uzbekistan, Republic of04,354
Vanuatu1,700,000177,938
Venezuela028,944,308
Vietnam0482,470
Yemen, Republic of15,837,5002,376,852
Zambia03,452,247
Zimbabwe03,751,097
Total 16,371,152,5991,478,235,305

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.