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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of3,750,0001,267,222
Albania49,236,6644,030,131
Algeria03,457,867
Angola015,933,862
Antigua and Barbuda0142,132
Argentina12,056,855,000962,812,250
Armenia, Republic of30,270,0032,396,937
Australia048,144
Austria0674,952
Azerbaijan0661,640
Bahamas, The0413,322
Bahrain, Kingdom of0668,027
Bangladesh118,849,7007,970
Barbados01,352,055
Belarus, Republic of05,756
Belgium04,947,059
Belize0279
Benin9,018,70061,668
Bhutan094
Bolivia02,563
Bosnia and Herzegovina15,853,1254,200,104
Botswana0897
Brazil045,082
Brunei Darussalam03,178
Bulgaria09,539
Burkina Faso18,275,000425,636
Burundi6,400,000834,118
Cabo Verde0103,501
Cambodia01,310
Cameroon01,844,811
Canada093,504
Central African Republic10,858,600589,189
Chad17,006,000609,292
Chile03,182,464
China0109,144
Colombia0948,052
Comoros1,090,25031,297
Congo, Democratic Republic of05,524,714
Congo, Republic of0328,260
Costa Rica0818,707
Cote d'Ivoire123,799,8326,168,040
Croatia, Republic of0497,460
Cyprus125,812,5008,842,350
Czech Republic03,697,973
Denmark01,276,325
Djibouti1,249,200143,138
Dominica1,435,00078,451
Dominican Republic02,327,764
Ecuador013,325,770
Egypt835,778,330221,097,635
El Salvador02,558
Equatorial Guinea0116,480
Eritrea0133,053
Estonia, Republic of0427,058
Eswatini, The Kingdom of0754
Ethiopia01,318,121
Fiji0264,300
Finland0789,656
France022,669,705
Gabon23,810,0006,247,895
Gambia, The2,799,000327,465
Georgia12,500,0002,481,739
Germany02,723,948
Ghana90,248,0003,933,986
Greece1,587,491,67059,866,952
Grenada2,608,000120,021
Guatemala0921,057
Guinea38,250,000341,598
Guinea-Bissau2,300,400212
Guyana0988,439
Haiti11,477,700536,368
Honduras0808,671
Hungary011,271,452
Iceland01,752
India033,453,055
Indonesia09,884,005
Iran, Islamic Republic of022,268
Iraq219,075,00015,264,925
Ireland01,343,517
Israel013,794
Italy011,609,772
Jamaica93,121,6586,618,732
Japan0191,831
Jordan17,155,0003,466,226
Kazakhstan, Republic of05,366
Kenya50,344,7002,529,266
Kiribati015,286
Korea01,185,471
Kosovo9,900,000133,844
Kuwait020,543
Kyrgyz Republic16,174,2001,323
Lao People's Democratic Republic0147,659
Latvia, Republic of02,041
Lebanon03,018
Lesotho5,416,500162,033
Liberia26,284,0001,936
Libya016,750
Lithuania, Republic of02,143
Luxembourg03,851
Madagascar18,505,6001,310,072
Malawi25,810,000746,676
Malaysia05,995,654
Maldives061,369
Mali17,000,0001,395
Malta093,216
Marshall Islands052
Mauritania6,624,000603,732
Mauritius078,706
Mexico044,522
Micronesia, Federated States of075
Moldova, Republic of23,223,4022,476,027
Mongolia17,908,7143,710,277
Montenegro, Republic of087,368
Morocco0232,238
Mozambique18,933,3341,149,772
Myanmar02,781,357
Namibia01,457,192
Nauru07,773
Nepal7,130,000756,784
Netherlands, The0857,243
New Zealand013,332
Nicaragua0871,200
Niger21,831,000983
Nigeria02,036,224
North Macedonia, Republic of0717,766
Norway024,407
Oman0917,724
Pakistan702,166,66656,429,668
Palau046
Panama0791,528
Papua New Guinea01,350,290
Paraguay01,486
Peru0906,016
Philippines013,085
Poland, Republic of011,519,213
Portugal03,073,440
Qatar03,926
Romania015,377
Russian Federation09,586,354
Rwanda32,040,000263,456
Samoa1,160,00055,383
San Marino, Republic of076,516
Sao Tome & Principe602,56880,074
Saudi Arabia06,909,504
Senegal01,728,605
Serbia, Republic of04,961,761
Seychelles3,704,174256,860
Sierra Leone42,136,6005,890
Singapore011,621
Slovak Republic0463,673
Slovenia, Republic of0201,022
Solomon Islands207,999103,819
Somalia02,469,026
South Africa03,346,578
South Sudan01,198,505
Spain0781,128
Sri Lanka104,390,49618,231,061
St. Kitts and Nevis043,703
St. Lucia0106,109
St. Vincent and the Grenadines415,00081,646
Sudan04,183,827
Suriname0724,993
Sweden0324,979
Switzerland0415,038
Syrian Arab Republic04,359
Tajikistan, Republic of2,609,000622,833
Tanzania02,053,739
Thailand015,151
Timor-Leste, The Democratic Republic of049,531
Togo2,517,0001,098
Tonga013,592
Trinidad and Tobago0908,239
Tunisia90,495,81622,191,641
Turkmenistan, Republic of0467,464
Tuvalu06,906
Türkiye, Republic of01,223,193
Uganda01,460,639
Ukraine1,529,709,998136,644,492
United Arab Emirates04,756,589
United Kingdom03,190,461
United States0551,458
Uruguay0901,023
Uzbekistan, Republic of04,103
Vanuatu1,700,000176,382
Venezuela028,691,011
Vietnam0478,079
Yemen, Republic of15,837,5002,425,434
Zambia03,421,933
Zimbabwe03,718,265
Total 18,321,152,5991,850,159,477

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.