International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2020 to December 31, 2020

(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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of5,365,0001,267,800
Albania27,714,1656,003,696
Algeria03,459,436
Angola015,941,137
Antigua and Barbuda0142,196
Argentina01,042,712,238
Armenia, Republic of54,629,1693,571,822
Australia048,144
Austria0675,249
Azerbaijan0661,941
Bahamas, The0413,511
Bahrain, Kingdom of0668,331
Bangladesh91,423,0007,970
Barbados01,352,675
Belarus, Republic of05,756
Belgium04,949,285
Belize0279
Benin13,794,00061,696
Bhutan094
Bolivia02,563
Bosnia and Herzegovina04,544,410
Botswana0897
Brazil045,082
Brunei Darussalam03,178
Bulgaria09,539
Burkina Faso19,032,400425,832
Burundi11,120,000834,498
Cabo Verde0103,546
Cambodia01,310
Cameroon01,845,651
Canada093,504
Central African Republic5,354,600589,458
Chad1,997,000609,570
Chile03,183,911
China0109,144
Colombia0948,479
Comoros1,869,00031,310
Congo, Democratic Republic of29,695,8005,527,234
Congo, Republic of966,858328,410
Costa Rica0819,081
Cote d'Ivoire112,844,4006,546,594
Croatia, Republic of0497,683
Cyprus31,312,50013,177,789
Czech Republic03,699,657
Denmark01,276,898
Djibouti3,384,000143,202
Dominica410,00078,490
Dominican Republic02,328,825
Ecuador130,815,00017,243,919
Egypt0226,735,700
El Salvador02,558
Equatorial Guinea0116,532
Eritrea0133,116
Estonia, Republic of0427,255
Eswatini, The Kingdom of0754
Ethiopia12,033,0001,318,723
Fiji0264,418
Finland0790,009
France022,679,984
Gabon06,453,220
Gambia, The3,620,500327,613
Georgia02,595,119
Germany02,725,107
Ghana64,112,5003,935,780
Greece1,704,083,328169,399,179
Grenada1,353,500120,075
Guatemala0921,476
Guinea28,228,500341,754
Guinea-Bissau2,158,400212
Guyana0988,889
Haiti8,892,000536,614
Honduras0809,038
Hungary011,276,593
Iceland01,752
India033,468,300
Indonesia09,888,502
Iran, Islamic Republic of022,268
Iraq862,262,50043,618,508
Ireland01,344,126
Israel013,794
Italy011,615,026
Jamaica83,681,65810,472,778
Japan0191,831
Jordan142,083,3755,290,546
Kazakhstan, Republic of05,366
Kenya97,704,0002,530,420
Kiribati015,295
Korea01,185,997
Kosovo54,287,5001,988,981
Kuwait020,543
Kyrgyz Republic18,711,4001,323
Lao People's Democratic Republic0147,725
Latvia, Republic of02,040
Lebanon03,018
Lesotho9,341,000162,105
Liberia20,035,6001,936
Libya016,750
Lithuania, Republic of02,143
Luxembourg03,851
Madagascar6,110,0001,310,672
Malawi13,796,000747,017
Malaysia05,998,383
Maldives102,50061,398
Mali15,200,0001,395
Malta093,255
Marshall Islands052
Mauritania14,352,000604,008
Mauritius078,741
Mexico044,522
Micronesia, Federated States of075
Moldova, Republic of53,362,6663,310,700
Mongolia03,924,086
Montenegro, Republic of087,407
Morocco0232,340
Mozambique20,353,3341,150,296
Myanmar02,782,625
Namibia01,457,857
Nauru07,777
Nepal2,852,000757,130
Netherlands, The0857,598
New Zealand013,332
Nicaragua4,780,000871,596
Niger11,609,000983
Nigeria02,037,142
North Macedonia, Republic of0718,093
Norway024,407
Oman0918,141
Pakistan660,000,00087,279,517
Palau046
Panama0791,888
Papua New Guinea01,350,908
Paraguay01,486
Peru0906,427
Philippines013,085
Poland, Republic of011,524,464
Portugal03,074,840
Qatar03,926
Romania015,377
Russian Federation09,590,692
Rwanda16,020,000263,575
Samoa1,160,00055,408
San Marino, Republic of076,549
Sao Tome & Principe259,00080,111
Saudi Arabia06,912,612
Senegal3,236,0001,729,395
Serbia, Republic of04,964,023
Seychelles5,160,005448,658
Sierra Leone21,173,5005,892
Singapore011,621
Slovak Republic0463,881
Slovenia, Republic of0201,110
Solomon Islands133,713103,867
Somalia02,470,601
South Africa03,348,095
South Sudan01,199,051
Spain0781,466
Sri Lanka9,991,16619,819,538
St. Kitts and Nevis043,722
St. Lucia766,000106,158
St. Vincent and the Grenadines1,079,00081,684
Sudan04,186,348
Suriname29,000,0001,474,723
Sweden0325,111
Switzerland0415,205
Syrian Arab Republic04,359
Tajikistan, Republic of13,048,000623,118
Tanzania18,566,7782,054,676
Thailand015,151
Timor-Leste, The Democratic Republic of049,554
Togo7,480,0001,098
Tonga013,598
Trinidad and Tobago0908,652
Tunisia126,378,50025,979,504
Turkmenistan, Republic of0467,676
Tuvalu06,909
Türkiye, Republic of01,223,746
Uganda01,461,304
Ukraine788,016,666238,578,815
United Arab Emirates04,758,756
United Kingdom03,191,845
United States0551,458
Uruguay0901,430
Uzbekistan, Republic of04,103
Vanuatu2,975,000200,672
Venezuela028,704,092
Vietnam0478,293
Yemen, Republic of28,883,0002,426,539
Zambia11,037,0003,423,490
Zimbabwe03,719,960
Total 5,541,196,4812,233,868,434

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.