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 of5,365,000867,869
Albania27,714,1654,928,675
Algeria02,271,413
Angola018,931,185
Antigua and Barbuda093,053
Argentina01,078,555,501
Armenia, Republic of54,629,1692,727,622
Australia048,144
Austria0419,038
Azerbaijan0434,567
Bahamas, The095,020
Bahrain, Kingdom of0433,904
Bangladesh91,423,0007,970
Barbados02,161,597
Belarus, Republic of05,756
Belgium03,235,362
Belize0279
Benin13,794,000924
Bhutan094
Bolivia02,563
Bosnia and Herzegovina03,422,628
Botswana0897
Brazil045,082
Brunei Darussalam03,178
Bulgaria09,539
Burkina Faso19,032,400190,772
Burundi11,120,000551,146
Cabo Verde068,178
Cambodia01,310
Cameroon01,211,998
Canada093,504
Central African Republic6,050,900390,462
Chad1,997,000400,039
Chile02,090,966
China0109,144
Colombia0761,865
Comoros1,869,000103,867
Congo, Democratic Republic of29,695,8003,569,310
Congo, Republic of966,858216,972
Costa Rica0537,568
Cote d'Ivoire112,844,4007,470,132
Croatia, Republic of0330,182
Cyprus37,500,00010,586,758
Czech Republic02,423,144
Denmark0825,756
Djibouti3,384,000104,342
Dominica410,00055,812
Dominican Republic01,534,410
Ecuador130,815,00022,128,756
Egypt0251,237,827
El Salvador02,558
Equatorial Guinea0520,462
Eritrea087,902
Estonia, Republic of0279,909
Eswatini, The Kingdom of0754
Ethiopia12,033,0002,266,937
Fiji0173,595
Finland0504,012
France013,740,650
Gabon06,580,952
Gambia, The3,620,500215,957
Georgia03,094,753
Germany01,626,355
Ghana64,112,5002,500,820
Greece092,352,740
Grenada1,353,50080,397
Guatemala0606,373
Guinea28,228,500245,840
Guinea-Bissau2,158,400212
Guyana0648,369
Haiti8,892,000388,620
Honduras0533,638
Hungary07,407,781
Iceland01,752
India021,958,257
Indonesia06,492,399
Iran, Islamic Republic of022,268
Iraq862,262,50033,588,876
Ireland0816,428
Israel013,794
Italy06,565,845
Jamaica83,681,6588,387,175
Japan0191,831
Jordan142,083,3756,217,592
Kazakhstan, Republic of05,366
Kenya97,704,0001,607,301
Kiribati010,053
Korea037,546
Kosovo54,287,5001,629,399
Kuwait020,543
Kyrgyz Republic17,759,8001,323
Lao People's Democratic Republic097,154
Latvia, Republic of01,887
Lebanon03,018
Lesotho9,341,000157,339
Liberia20,035,6001,936
Libya016,750
Lithuania, Republic of02,143
Luxembourg03,851
Madagascar6,110,000859,568
Malawi13,796,000488,632
Malaysia03,924,037
Maldives102,50042,494
Mali15,200,0001,395
Malta060,615
Marshall Islands052
Mauritania14,352,000448,137
Mauritius051,477
Mexico0299,662
Micronesia, Federated States of075
Moldova, Republic of53,362,6662,890,865
Mongolia03,283,051
Montenegro, Republic of057,007
Morocco0181,246
Mozambique20,353,334774,475
Myanmar01,837,087
Namibia0962,484
Nauru05,100
Nepal2,852,000497,822
Netherlands, The075,524
New Zealand013,332
Nicaragua4,780,000635,568
Niger11,609,000983
Nigeria01,344,731
North Macedonia, Republic of0474,094
Norway024,407
Oman0601,185
Pakistan690,000,000106,962,019
Palau046
Panama0520,871
Papua New Guinea0891,900
Paraguay01,486
Peru0590,292
Philippines013,085
Poland, Republic of07,575,049
Portugal02,009,266
Qatar03,926
Romania015,377
Russian Federation06,216,489
Rwanda16,020,000174,293
Samoa1,160,00053,134
San Marino, Republic of049,919
Sao Tome & Principe259,00049,227
Saudi Arabia04,726,785
Senegal3,236,0001,142,080
Serbia, Republic of03,261,375
Seychelles4,976,672360,607
Sierra Leone21,173,5001,554
Singapore011,621
Slovak Republic0200,260
Slovenia, Republic of0128,093
Solomon Islands133,71365,330
Somalia01,976,714
South Africa02,185,675
South Sudan0786,151
Spain0678,343
Sri Lanka9,991,16619,561,571
St. Kitts and Nevis028,854
St. Lucia766,00078,090
St. Vincent and the Grenadines1,079,00054,765
Sudan03,236,790
Suriname29,000,0001,096,536
Sweden035,118
Switzerland0258,398
Syrian Arab Republic04,359
Tajikistan, Republic of13,048,000447,123
Tanzania18,566,7781,371,615
Thailand015,151
Timor-Leste, The Democratic Republic of032,507
Togo7,480,0001,098
Tonga08,825
Trinidad and Tobago0597,052
Tunisia126,378,50027,741,937
Turkmenistan, Republic of0306,718
Tuvalu04,537
Türkiye, Republic of0808,725
Uganda0964,982
Ukraine788,016,666208,085,409
United Arab Emirates03,116,787
United Kingdom0158,247
United States0551,458
Uruguay0592,700
Uzbekistan, Republic of04,103
Vanuatu2,975,000136,734
Venezuela018,940,552
Vietnam0304,185
Yemen, Republic of28,883,0001,673,470
Zambia11,037,0002,475,794
Zimbabwe02,515,832
Total 3,872,862,0202,103,103,572

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.