International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from April 01, 2021 to April 30, 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 of02,425
Albania1,962,500725
Algeria018,710
Angola04,263
Antigua and Barbuda0195
Argentina031,543
Armenia, Republic of01,374
Australia048,144
Austria027,113
Azerbaijan02,398
Bahamas, The01,943
Bahrain, Kingdom of01,942
Bangladesh27,426,8007,970
Barbados01,005
Belarus, Republic of05,756
Belgium067,509
Belize0279
Benin0924
Bhutan094
Bolivia02,563
Bosnia and Herzegovina02,512
Botswana0897
Brazil045,082
Brunei Darussalam03,178
Bulgaria09,539
Burkina Faso0899
Burundi01,153
Cabo Verde0143
Cambodia01,310
Cameroon02,768
Canada093,504
Central African Republic0833
Chad0837
Chile012,756
China0109,144
Colombia011,529
Comoros0133
Congo, Democratic Republic of07,977
Congo, Republic of01,244
Costa Rica02,444
Cote d'Ivoire04,855
Croatia, Republic of05,424
Cyprus6,187,5002,074
Czech Republic012,183
Denmark023,914
Djibouti0237
Dominica0122
Dominican Republic03,261
Ecuador04,503
Egypt014,029
El Salvador02,558
Equatorial Guinea0489
Eritrea0237
Estonia, Republic of0968
Eswatini, The Kingdom of0754
Ethiopia01,998
Fiji01,048
Finland018,574
France0158,247
Gabon02,291
Gambia, The777,500465
Georgia02,248
Germany0188,305
Ghana8,302,5005,526
Greece012,217
Grenada0174
Guatemala03,137
Guinea4,513,5001,600
Guinea-Bissau0212
Guyana01,360
Haiti163,8001,226
Honduras01,934
Hungary015,475
Iceland01,752
India062,121
Indonesia030,925
Iran, Islamic Republic of022,268
Iraq56,875,00017,715
Ireland012,108
Israel013,794
Italy0102,687
Jamaica1,664,1664,086
Japan0191,831
Jordan02,531
Kazakhstan, Republic of05,366
Kenya21,576,3004,054
Kiribati083
Korea037,546
Kosovo0865
Kuwait020,543
Kyrgyz Republic951,4001,323
Lao People's Democratic Republic0791
Latvia, Republic of01,887
Lebanon03,018
Lesotho2,576,500513
Liberia3,230,0001,936
Libya016,750
Lithuania, Republic of02,143
Luxembourg03,851
Madagascar01,828
Malawi1,301,0001,036
Malaysia021,020
Maldives0120
Mali01,395
Malta01,490
Marshall Islands052
Mauritania0963
Mauritius01,512
Mexico044,522
Micronesia, Federated States of075
Moldova, Republic of9,231,9971,838
Mongolia0761
Montenegro, Republic of0403
Morocco08,767
Mozambique01,700
Myanmar03,838
Namibia02,036
Nauru013
Nepal01,063
Netherlands, The075,524
New Zealand013,332
Nicaragua1,110,0001,945
Niger3,384,000983
Nigeria026,161
North Macedonia, Republic of01,025
Norway024,407
Oman02,792
Pakistan015,437
Palau046
Panama03,076
Papua New Guinea01,960
Paraguay01,486
Peru09,524
Philippines013,085
Poland, Republic of020,372
Portugal012,593
Qatar03,926
Romania015,377
Russian Federation088,566
Rwanda01,200
Samoa0173
San Marino, Republic of0243
Sao Tome & Principe0111
Saudi Arabia0104,348
Senegal02,417
Serbia, Republic of06,949
Seychelles0129
Sierra Leone3,481,5001,554
Singapore011,621
Slovak Republic05,317
Slovenia, Republic of03,371
Solomon Islands14,857155
Somalia0726
South Africa027,879
South Sudan01,646
Spain044,153
Sri Lanka06,175
St. Kitts and Nevis0133
St. Lucia0227
St. Vincent and the Grenadines0124
Sudan02,779
Suriname01,376
Sweden035,118
Switzerland051,343
Syrian Arab Republic04,359
Tajikistan, Republic of01,282
Tanzania02,975
Thailand015,151
Timor-Leste, The Democratic Republic of0121
Togo01,098
Tonga0103
Trinidad and Tobago05,015
Tunisia04,259
Turkmenistan, Republic of01,090
Tuvalu026
Türkiye, Republic of016,729
Uganda02,702
Ukraine020,447
United Arab Emirates08,876
United Kingdom0158,247
United States0551,458
Uruguay04,579
Uzbekistan, Republic of04,103
Vanuatu0254
Venezuela039,713
Vietnam04,916
Yemen, Republic of6,087,5003,627
Zambia07,326
Zimbabwe05,287
Total 160,818,3203,187,948

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.