International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2021 to December 31, 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 of4,800,000863,170
Albania44,463,3314,078,661
Algeria02,219,465
Angola019,094,817
Antigua and Barbuda091,113
Argentina2,653,427,5001,161,279,253
Armenia, Republic of46,535,8352,222,481
Australia048,144
Austria0401,470
Azerbaijan0424,819
Bahamas, The01,979
Bahrain, Kingdom of0423,004
Bangladesh127,992,0007,970
Barbados02,217,669
Belarus, Republic of05,756
Belgium03,156,104
Belize0279
Benin11,671,000924
Bhutan094
Bolivia02,563
Bosnia and Herzegovina10,568,7503,291,648
Botswana0897
Brazil045,082
Brunei Darussalam03,178
Bulgaria09,539
Burkina Faso21,157,000186,477
Burundi8,980,000477,273
Cabo Verde066,714
Cambodia01,310
Cameroon01,184,484
Canada093,504
Central African Republic5,152,300379,852
Chad8,124,000390,832
Chile02,043,857
China0109,144
Colombia0741,187
Comoros1,401,750102,808
Congo, Democratic Republic of9,898,6003,534,836
Congo, Republic of604,287211,900
Costa Rica0525,500
Cote d'Ivoire133,443,8327,489,979
Croatia, Republic of0323,396
Cyprus0622,382
Czech Republic02,367,253
Denmark0802,477
Djibouti3,088,800109,381
Dominica1,640,00056,144
Dominican Republic01,501,666
Ecuador98,111,25020,464,259
Egypt328,341,666247,030,970
El Salvador02,558
Equatorial Guinea0584,332
Eritrea086,068
Estonia, Republic of0273,514
Eswatini, The Kingdom of0754
Ethiopia02,472,245
Fiji0169,696
Finland0488,082
France013,170,176
Gabon5,952,5006,715,733
Gambia, The3,965,250215,233
Georgia2,500,0003,124,518
Germany01,532,478
Ghana83,214,5002,532,990
Greece1,603,412,47675,131,965
Grenada1,808,00080,556
Guatemala0593,129
Guinea34,578,000268,233
Guinea-Bissau2,002,200212
Guyana0634,852
Haiti7,137,000391,470
Honduras0522,146
Hungary07,221,307
Iceland01,752
India021,463,213
Indonesia06,347,261
Iran, Islamic Republic of022,268
Iraq690,225,00019,390,813
Ireland0788,737
Israel013,794
Italy06,302,078
Jamaica93,121,6586,811,348
Japan0191,831
Jordan12,866,2504,915,284
Kazakhstan, Republic of05,366
Kenya91,190,4001,669,329
Kiribati09,823
Korea0142,535
Kosovo43,112,500730,878
Kuwait020,543
Kyrgyz Republic17,125,6001,323
Lao People's Democratic Republic095,002
Latvia, Republic of01,887
Lebanon03,018
Lesotho7,993,000155,104
Liberia22,966,0001,936
Libya016,750
Lithuania, Republic of02,143
Luxembourg03,851
Madagascar12,220,000842,313
Malawi18,438,000453,135
Malaysia03,831,759
Maldives041,627
Mali15,400,0001,395
Malta059,011
Marshall Islands052
Mauritania9,936,000399,817
Mauritius050,162
Mexico044,522
Micronesia, Federated States of075
Moldova, Republic of35,287,6552,444,939
Mongolia2,329,6663,258,413
Montenegro, Republic of055,632
Morocco0180,676
Mozambique18,933,334765,113
Myanmar01,791,485
Namibia0942,417
Nauru04,982
Nepal7,130,000488,766
Netherlands, The075,524
New Zealand013,332
Nicaragua1,665,000623,593
Niger19,081,000983
Nigeria01,315,193
North Macedonia, Republic of0464,212
Norway024,407
Oman0587,183
Pakistan732,166,66682,656,113
Palau046
Panama0509,417
Papua New Guinea0873,306
Paraguay01,486
Peru0575,066
Philippines013,085
Poland, Republic of07,408,116
Portugal01,961,426
Qatar03,926
Romania015,377
Russian Federation06,051,640
Rwanda26,032,500170,464
Samoa1,160,00052,745
San Marino, Republic of048,718
Sao Tome & Principe412,28448,823
Saudi Arabia04,609,461
Senegal01,123,934
Serbia, Republic of03,187,518
Seychelles4,065,419274,874
Sierra Leone30,220,0001,554
Singapore011,621
Slovak Republic0193,618
Slovenia, Republic of0124,062
Solomon Islands178,28464,365
Somalia01,953,666
South Africa02,132,135
South Sudan0769,759
Spain0638,934
Sri Lanka39,964,66419,080,304
St. Kitts and Nevis028,246
St. Lucia383,00079,245
St. Vincent and the Grenadines871,50050,934
Sudan03,201,255
Suriname14,500,000600,999
Sweden035,118
Switzerland0242,218
Syrian Arab Republic04,359
Tajikistan, Republic of6,522,500438,074
Tanzania8,288,8881,345,756
Thailand015,151
Timor-Leste, The Democratic Republic of031,775
Togo1,760,0001,098
Tonga08,597
Trinidad and Tobago0583,566
Tunisia56,822,97524,779,898
Turkmenistan, Republic of0299,796
Tuvalu04,435
Türkiye, Republic of0791,127
Uganda0944,879
Ukraine968,539,165166,975,759
United Arab Emirates03,045,155
United Kingdom0158,247
United States0551,458
Uruguay0579,446
Uzbekistan, Republic of04,103
Vanuatu1,700,000114,491
Venezuela018,543,246
Vietnam0286,610
Yemen, Republic of21,925,0001,615,302
Zambia1,839,5002,447,910
Zimbabwe02,463,379
Total 8,300,345,2352,059,615,675

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.