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 of02,064
Albania1,962,500617
Algeria015,922
Angola03,628
Antigua and Barbuda0166
Argentina026,844
Armenia, Republic of01,169
Australia040,971
Austria023,073
Azerbaijan02,041
Bahamas, The01,653
Bahrain, Kingdom of01,652
Bangladesh27,426,8006,783
Barbados0855
Belarus, Republic of04,899
Belgium057,452
Belize0238
Benin0786
Bhutan080
Bolivia02,181
Bosnia and Herzegovina02,138
Botswana0763
Brazil038,366
Brunei Darussalam02,704
Bulgaria08,118
Burkina Faso0765
Burundi0981
Cabo Verde0122
Cambodia01,115
Cameroon02,356
Canada079,574
Central African Republic0709
Chad0713
Chile010,855
China092,884
Colombia09,811
Comoros0113
Congo, Democratic Republic of06,789
Congo, Republic of01,059
Costa Rica02,080
Cote d'Ivoire04,132
Croatia, Republic of04,616
Cyprus01,765
Czech Republic010,368
Denmark020,351
Djibouti0201
Dominica0104
Dominican Republic02,775
Ecuador03,832
Egypt011,939
El Salvador02,177
Equatorial Guinea0416
Eritrea0201
Estonia, Republic of0823
Eswatini, The Kingdom of0642
Ethiopia01,700
Fiji0892
Finland015,807
France0134,670
Gabon01,950
Gambia, The777,500396
Georgia01,913
Germany0160,251
Ghana8,302,5004,702
Greece010,397
Grenada0148
Guatemala02,670
Guinea4,513,5001,362
Guinea-Bissau0181
Guyana01,157
Haiti163,8001,043
Honduras01,646
Hungary013,170
Iceland01,491
India052,866
Indonesia026,317
Iran, Islamic Republic of018,950
Iraq56,875,00015,076
Ireland010,304
Israel011,739
Italy087,388
Jamaica1,664,1663,477
Japan0163,251
Jordan02,154
Kazakhstan, Republic of04,567
Kenya21,576,3003,450
Kiribati071
Korea031,952
Kosovo0736
Kuwait017,482
Kyrgyz Republic951,4001,126
Lao People's Democratic Republic0673
Latvia, Republic of01,606
Lebanon02,569
Lesotho2,576,500437
Liberia3,230,0001,648
Libya014,255
Lithuania, Republic of01,824
Luxembourg03,277
Madagascar01,556
Malawi1,301,000882
Malaysia017,889
Maldives0102
Mali01,188
Malta01,268
Marshall Islands044
Mauritania0819
Mauritius01,286
Mexico037,889
Micronesia, Federated States of064
Moldova, Republic of9,231,9971,564
Mongolia0648
Montenegro, Republic of0343
Morocco07,461
Mozambique01,446
Myanmar03,266
Namibia01,733
Nauru011
Nepal0905
Netherlands, The064,273
New Zealand011,345
Nicaragua1,110,0001,655
Niger3,384,000836
Nigeria022,264
North Macedonia, Republic of0872
Norway020,771
Oman02,376
Pakistan013,137
Palau039
Panama02,618
Papua New Guinea01,668
Paraguay01,265
Peru08,105
Philippines011,135
Poland, Republic of017,337
Portugal010,717
Qatar03,341
Romania013,086
Russian Federation075,371
Rwanda01,021
Samoa0147
San Marino, Republic of0206
Sao Tome & Principe094
Saudi Arabia088,802
Senegal02,057
Serbia, Republic of05,914
Seychelles0110
Sierra Leone3,481,5001,322
Singapore09,890
Slovak Republic04,524
Slovenia, Republic of02,869
Solomon Islands14,857132
Somalia0673
South Africa023,726
South Sudan01,401
Spain037,575
Sri Lanka05,255
St. Kitts and Nevis0113
St. Lucia0194
St. Vincent and the Grenadines0105
Sudan02,365
Suriname01,171
Sweden029,886
Switzerland043,694
Syrian Arab Republic03,710
Tajikistan, Republic of01,091
Tanzania02,532
Thailand012,894
Timor-Leste, The Democratic Republic of0103
Togo0935
Tonga087
Trinidad and Tobago04,267
Tunisia03,625
Turkmenistan, Republic of0928
Tuvalu022
Türkiye, Republic of014,237
Uganda02,300
Ukraine017,401
United Arab Emirates07,553
United Kingdom0134,670
United States0469,299
Uruguay03,897
Uzbekistan, Republic of03,492
Vanuatu0216
Venezuela033,797
Vietnam04,183
Yemen, Republic of6,087,5003,086
Zambia06,234
Zimbabwe04,499
Total 154,630,8202,713,051

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.