International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2023 to December 31, 2023

(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 of3,150,000860,643
Albania49,236,6642,413,222
Algeria02,251,284
Angola134,083,33218,772,809
Antigua and Barbuda092,223
Argentina13,303,427,500375,320,330
Armenia, Republic of21,388,3251,379,967
Australia048,144
Austria0415,537
Azerbaijan0430,706
Bahamas, The082,838
Bahrain, Kingdom of0430,044
Bangladesh91,422,8007,970
Barbados8,749,9982,197,566
Belarus, Republic of05,756
Belgium03,207,056
Belize0279
Benin10,610,800924
Bhutan094
Bolivia02,563
Bosnia and Herzegovina21,137,5002,782,407
Botswana0897
Brazil045,082
Brunei Darussalam03,178
Bulgaria09,539
Burkina Faso14,224,000178,024
Burundi4,500,000546,233
Cabo Verde067,573
Cambodia01,310
Cameroon41,400,0001,201,178
Canada093,504
Central African Republic17,488,000388,324
Chad29,676,121396,465
Chile02,072,396
China0109,144
Colombia0755,161
Comoros3,430,95070,295
Congo, Democratic Republic of03,504,538
Congo, Republic of0215,122
Costa Rica0532,785
Cote d'Ivoire133,822,6326,607,310
Croatia, Republic of0327,279
Cyprus125,812,5004,725,840
Czech Republic02,401,596
Denmark0818,590
Djibouti0102,889
Dominica1,230,00055,316
Dominican Republic01,520,729
Ecuador54,195,83219,675,424
Egypt1,074,571,662232,178,238
El Salvador02,558
Equatorial Guinea0588,100
Eritrea087,115
Estonia, Republic of0277,412
Eswatini, The Kingdom of0754
Ethiopia02,491,878
Fiji0172,054
Finland0499,676
France013,583,395
Gabon47,620,0006,054,496
Gambia, The4,043,000214,772
Georgia22,500,0002,823,521
Germany01,613,507
Ghana92,988,0002,476,837
Greece1,112,150,01721,923,443
Grenada2,808,00080,045
Guatemala0600,983
Guinea34,348,000244,671
Guinea-Bissau3,815,200212
Guyana0642,589
Haiti9,020,700385,575
Honduras0528,883
Hungary07,341,727
Iceland01,752
India021,762,597
Indonesia06,434,660
Iran, Islamic Republic of022,268
Iraq08,390,958
Ireland0809,240
Israel013,794
Italy06,477,781
Jamaica81,725,8453,598,156
Japan0191,831
Jordan27,162,0834,404,568
Kazakhstan, Republic of05,366
Kenya21,576,3001,609,613
Kiribati09,961
Korea037,546
Kosovo032,675
Kuwait020,543
Kyrgyz Republic16,174,2001,323
Lao People's Democratic Republic096,294
Latvia, Republic of01,887
Lebanon03,018
Lesotho1,704,000157,165
Liberia27,316,4001,936
Libya016,750
Lithuania, Republic of02,143
Luxembourg03,851
Madagascar37,186,800852,929
Malawi22,366,000485,291
Malaysia03,889,159
Maldives042,199
Mali26,860,0001,395
Malta060,088
Marshall Islands052
Mauritania6,072,000448,465
Mauritius051,033
Mexico0348,737
Micronesia, Federated States of075
Moldova, Republic of12,869,9981,979,524
Mongolia26,207,5622,439,048
Montenegro, Republic of056,502
Morocco0184,502
Mozambique18,933,331774,822
Myanmar01,820,705
Namibia0953,901
Nauru05,052
Nepal7,130,000494,916
Netherlands, The075,524
New Zealand013,332
Nicaragua0631,562
Niger25,215,000983
Nigeria01,332,945
North Macedonia, Republic of0469,868
Norway024,407
Oman0595,837
Pakistan732,166,66650,572,164
Palau046
Panama0516,246
Papua New Guinea0883,947
Paraguay01,486
Peru0585,101
Philippines013,085
Poland, Republic of07,507,545
Portugal01,991,425
Qatar03,926
Romania015,377
Russian Federation06,161,730
Rwanda32,040,000172,750
Samoa580,00053,412
San Marino, Republic of049,474
Sao Tome & Principe745,28248,871
Saudi Arabia04,691,997
Senegal01,138,158
Serbia, Republic of03,232,295
Seychelles2,732,500144,199
Sierra Leone44,276,2001,554
Singapore011,621
Slovak Republic0198,517
Slovenia, Republic of0126,979
Solomon Islands163,42864,970
Somalia01,967,554
South Africa02,166,394
South Sudan0779,140
Spain0692,829
Sri Lanka129,079,99616,335,028
St. Kitts and Nevis028,599
St. Lucia077,393
St. Vincent and the Grenadines415,00054,275
Sudan03,222,294
Suriname0480,886
Sweden035,118
Switzerland0256,561
Syrian Arab Republic04,359
Tajikistan, Republic of0444,305
Tanzania01,364,469
Thailand015,151
Timor-Leste, The Democratic Republic of032,217
Togo12,585,0001,098
Tonga08,748
Trinidad and Tobago0591,760
Tunisia178,887,01218,496,987
Turkmenistan, Republic of0303,985
Tuvalu04,497
Türkiye, Republic of0801,649
Uganda0956,387
Ukraine1,529,709,99863,082,789
United Arab Emirates03,089,016
United Kingdom0158,247
United States0551,458
Uruguay0587,445
Uzbekistan, Republic of04,103
Vanuatu1,700,000115,848
Venezuela018,771,656
Vietnam0301,510
Yemen, Republic of9,750,0001,658,549
Zambia02,464,201
Zimbabwe02,493,397
Total 19,506,182,1341,044,667,819

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.