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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of5,365,0001,145,110
Albania27,714,1655,614,209
Algeria03,037,790
Angola018,468,539
Antigua and Barbuda0124,002
Argentina01,158,542,366
Armenia, Republic of54,629,1693,268,098
Australia048,144
Austria0582,466
Azerbaijan0581,129
Bahamas, The0219,757
Bahrain, Kingdom of0584,425
Bangladesh91,423,0007,970
Barbados01,934,206
Belarus, Republic of05,756
Belgium04,337,872
Belize0279
Benin13,794,000924
Bhutan094
Bolivia02,563
Bosnia and Herzegovina04,136,379
Botswana0897
Brazil045,082
Brunei Darussalam03,178
Bulgaria09,539
Burkina Faso19,032,400313,451
Burundi11,120,000703,941
Cabo Verde091,012
Cambodia01,310
Cameroon01,618,995
Canada093,504
Central African Republic5,354,600494,064
Chad1,997,000534,537
Chile02,795,989
China0109,144
Colombia01,028,017
Comoros1,869,000118,914
Congo, Democratic Republic of29,695,8005,011,948
Congo, Republic of966,858286,432
Costa Rica0719,029
Cote d'Ivoire112,844,4007,400,843
Croatia, Republic of0438,425
Cyprus31,312,50012,240,767
Czech Republic03,245,988
Denmark01,115,099
Djibouti3,384,000138,071
Dominica410,00074,387
Dominican Republic02,047,393
Ecuador130,815,00019,518,110
Egypt0273,630,163
El Salvador02,558
Equatorial Guinea0102,335
Eritrea0117,119
Estonia, Republic of0374,835
Eswatini, The Kingdom of0754
Ethiopia12,033,0001,165,574
Fiji0232,136
Finland0686,547
France019,207,077
Gabon06,006,125
Gambia, The3,620,500271,226
Georgia03,022,388
Germany02,313,322
Ghana64,112,5003,418,147
Greece1,704,083,328160,001,341
Grenada1,353,50099,613
Guatemala0809,671
Guinea28,228,500300,233
Guinea-Bissau2,158,400212
Guyana0864,010
Haiti8,892,000484,814
Honduras0712,449
Hungary09,884,061
Iceland01,752
India029,383,247
Indonesia08,681,465
Iran, Islamic Republic of022,268
Iraq862,262,50039,970,286
Ireland01,162,358
Israel013,794
Italy09,326,951
Jamaica83,681,6589,726,837
Japan0191,831
Jordan142,083,3757,277,237
Kazakhstan, Republic of05,366
Kenya97,704,0001,719,551
Kiribati013,429
Korea037,546
Kosovo54,287,5001,860,254
Kuwait020,543
Kyrgyz Republic18,711,4001,323
Lao People's Democratic Republic0129,762
Latvia, Republic of01,887
Lebanon03,018
Lesotho9,341,000161,443
Liberia20,035,6001,936
Libya016,750
Lithuania, Republic of02,143
Luxembourg03,851
Madagascar6,110,0001,152,450
Malawi13,796,000628,160
Malaysia05,261,831
Maldives102,50054,918
Mali15,200,0001,395
Malta081,529
Marshall Islands052
Mauritania14,352,000597,514
Mauritius069,002
Mexico044,522
Micronesia, Federated States of075
Moldova, Republic of53,362,6662,924,556
Mongolia03,696,728
Montenegro, Republic of076,550
Morocco0202,140
Mozambique20,353,3341,024,989
Myanmar02,448,122
Namibia01,282,609
Nauru06,824
Nepal2,852,000659,277
Netherlands, The075,524
New Zealand013,332
Nicaragua4,780,000802,788
Niger11,609,000983
Nigeria01,791,155
North Macedonia, Republic of0631,776
Norway024,407
Oman0805,557
Pakistan660,000,000107,886,875
Palau046
Panama0695,681
Papua New Guinea01,188,524
Paraguay01,486
Peru0793,678
Philippines013,085
Poland, Republic of010,124,034
Portugal02,694,172
Qatar03,926
Romania015,377
Russian Federation08,384,266
Rwanda16,020,000231,570
Samoa1,160,00060,327
San Marino, Republic of067,044
Sao Tome & Principe259,00068,588
Saudi Arabia05,767,629
Senegal3,236,0001,467,627
Serbia, Republic of04,356,059
Seychelles5,160,005417,168
Sierra Leone21,173,5001,554
Singapore011,621
Slovak Republic0274,135
Slovenia, Republic of0174,669
Solomon Islands133,71383,720
Somalia02,292,596
South Africa02,933,888
South Sudan01,054,910
Spain0879,468
Sri Lanka9,991,16620,564,310
St. Kitts and Nevis038,458
St. Lucia766,000104,108
St. Vincent and the Grenadines1,079,00075,638
Sudan03,738,881
Suriname29,000,0001,340,243
Sweden035,118
Switzerland0351,859
Syrian Arab Republic04,359
Tajikistan, Republic of13,048,000598,623
Tanzania18,566,7781,695,033
Thailand015,151
Timor-Leste, The Democratic Republic of043,496
Togo7,480,0001,098
Tonga011,887
Trinidad and Tobago0797,985
Tunisia126,378,50031,201,816
Turkmenistan, Republic of0410,456
Tuvalu06,067
Türkiye, Republic of01,076,377
Uganda01,285,721
Ukraine788,016,666227,345,291
United Arab Emirates04,175,433
United Kingdom0158,247
United States0551,458
Uruguay0791,842
Uzbekistan, Republic of04,103
Vanuatu2,975,000178,099
Venezuela025,248,796
Vietnam0421,308
Yemen, Republic of28,883,0002,134,720
Zambia11,037,0003,225,468
Zimbabwe03,352,787
Total 5,541,196,4812,363,570,394

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.