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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of4,800,0001,266,645
Albania44,463,3315,053,128
Algeria03,456,297
Angola015,926,589
Antigua and Barbuda0142,067
Argentina2,653,427,5001,113,974,405
Armenia, Republic of50,654,1682,970,198
Australia048,144
Austria0674,656
Azerbaijan0661,339
Bahamas, The0413,134
Bahrain, Kingdom of0667,723
Bangladesh127,992,0007,970
Barbados01,351,439
Belarus, Republic of05,756
Belgium04,944,830
Belize0279
Benin11,671,00061,640
Bhutan094
Bolivia02,563
Bosnia and Herzegovina10,568,7504,450,119
Botswana0897
Brazil045,082
Brunei Darussalam03,178
Bulgaria09,539
Burkina Faso21,157,000425,443
Burundi8,980,000833,737
Cabo Verde0103,453
Cambodia01,310
Cameroon01,843,969
Canada093,504
Central African Republic5,848,600588,920
Chad8,124,000609,014
Chile03,181,017
China0109,144
Colombia0947,624
Comoros1,401,75031,283
Congo, Democratic Republic of9,898,6005,522,195
Congo, Republic of604,287328,111
Costa Rica0818,335
Cote d'Ivoire133,443,8326,508,741
Croatia, Republic of0497,235
Cyprus138,187,50011,672,765
Czech Republic03,696,291
Denmark01,275,753
Djibouti3,088,800143,073
Dominica1,640,00078,416
Dominican Republic02,326,703
Ecuador98,111,25014,426,733
Egypt328,341,666223,283,203
El Salvador02,558
Equatorial Guinea0116,427
Eritrea0132,992
Estonia, Republic of0426,864
Eswatini, The Kingdom of0754
Ethiopia01,317,520
Fiji0264,179
Finland0789,304
France022,659,426
Gabon5,952,5006,447,331
Gambia, The3,965,250327,316
Georgia2,500,0002,577,472
Germany02,722,790
Ghana83,214,5003,932,192
Greece1,704,083,32897,722,575
Grenada1,808,000119,966
Guatemala0920,638
Guinea34,578,000341,444
Guinea-Bissau2,002,200212
Guyana0987,988
Haiti7,137,000536,125
Honduras0808,302
Hungary011,266,312
Iceland01,752
India033,437,807
Indonesia09,879,506
Iran, Islamic Republic of022,268
Iraq690,225,00026,519,396
Ireland01,342,910
Israel013,794
Italy011,604,517
Jamaica93,121,6588,613,717
Japan0191,831
Jordan12,866,2503,757,110
Kazakhstan, Republic of05,366
Kenya91,190,4002,528,113
Kiribati015,279
Korea01,184,947
Kosovo43,112,500891,667
Kuwait020,543
Kyrgyz Republic17,125,6001,323
Lao People's Democratic Republic0147,592
Latvia, Republic of02,040
Lebanon03,018
Lesotho7,993,000161,959
Liberia22,966,0001,936
Libya016,750
Lithuania, Republic of02,143
Luxembourg03,851
Madagascar12,220,0001,309,475
Malawi18,438,000746,335
Malaysia05,992,926
Maldives061,341
Mali15,400,0001,395
Malta093,173
Marshall Islands052
Mauritania9,936,000603,456
Mauritius078,671
Mexico044,522
Micronesia, Federated States of075
Moldova, Republic of35,287,6552,860,431
Mongolia2,329,6663,920,501
Montenegro, Republic of087,328
Morocco0232,136
Mozambique18,933,3341,149,247
Myanmar02,780,089
Namibia01,456,528
Nauru07,769
Nepal7,130,000756,440
Netherlands, The0856,885
New Zealand013,332
Nicaragua1,665,000870,803
Niger19,081,000983
Nigeria02,035,307
North Macedonia, Republic of0717,439
Norway024,407
Oman0917,305
Pakistan762,166,66672,123,607
Palau046
Panama0791,168
Papua New Guinea01,349,675
Paraguay01,486
Peru0905,608
Philippines013,085
Poland, Republic of011,513,963
Portugal03,072,042
Qatar03,926
Romania015,377
Russian Federation09,582,018
Rwanda26,032,500263,336
Samoa1,160,00055,358
San Marino, Republic of076,481
Sao Tome & Principe412,28480,037
Saudi Arabia06,906,397
Senegal01,727,817
Serbia, Republic of04,959,499
Seychelles4,065,419346,424
Sierra Leone31,109,0005,888
Singapore011,621
Slovak Republic0463,464
Slovenia, Republic of0200,932
Solomon Islands193,141103,771
Somalia02,467,454
South Africa03,345,063
South Sudan01,197,958
Spain0780,792
Sri Lanka39,964,66419,425,362
St. Kitts and Nevis043,683
St. Lucia383,000106,061
St. Vincent and the Grenadines871,50081,609
Sudan04,181,289
Suriname14,500,000878,865
Sweden0324,846
Switzerland0414,872
Syrian Arab Republic04,359
Tajikistan, Republic of6,522,500622,549
Tanzania8,288,8882,052,802
Thailand015,151
Timor-Leste, The Democratic Republic of049,509
Togo1,760,0001,098
Tonga013,586
Trinidad and Tobago0907,826
Tunisia56,822,97523,539,139
Turkmenistan, Republic of0467,251
Tuvalu06,903
Türkiye, Republic of01,222,643
Uganda01,459,973
Ukraine968,539,165195,259,125
United Arab Emirates04,754,420
United Kingdom03,189,076
United States0551,458
Uruguay0900,613
Uzbekistan, Republic of04,103
Vanuatu1,700,000176,301
Venezuela028,677,928
Vietnam0477,862
Yemen, Republic of21,925,0002,424,328
Zambia1,839,5003,420,374
Zimbabwe03,716,570
Total 8,574,922,0772,139,629,671

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.