International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2022 to December 31, 2022

(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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of3,750,00072,929
Albania49,236,6645,439,691
Algeria0195,264
Andorra0470
Angola037,883,986
Antigua and Barbuda07,652
Argentina12,544,355,000879,625,267
Armenia, Republic of30,270,0034,318,656
Australia040,971
Austria052,546
Azerbaijan036,783
Bahamas, The01,935,093
Bahrain, Kingdom of036,085
Bangladesh118,849,7003,775,402
Barbados04,783,863
Belarus, Republic of04,899
Belgium0311,012
Belize0238
Benin9,018,700875,679
Bhutan080
Bolivia02,547,241
Bosnia and Herzegovina15,853,1254,084,285
Botswana0763
Brazil038,366
Brunei Darussalam02,704
Bulgaria08,118
Burkina Faso18,275,000765
Burundi6,400,00041,472
Cabo Verde05,601
Cambodia01,115
Cameroon099,371
Canada079,574
Central African Republic10,162,30032,428
Chad17,006,00032,814
Chile0219,858
China092,884
Colombia039,831,165
Comoros1,831,175125,645
Congo, Democratic Republic of0297,154
Congo, Republic of018,293
Costa Rica03,961,847
Cote d'Ivoire123,799,83210,378,938
Croatia, Republic of030,615
Cyprus052,587
Czech Republic0203,976
Denmark0110,367
Djibouti1,249,2007,624
Dominica1,435,0004,524
Dominican Republic05,187,545
Ecuador0106,232,996
Egypt835,778,330378,948,260
El Salvador03,047,294
Equatorial Guinea0317,171
Eritrea07,267
Estonia, Republic of023,231
Eswatini, The Kingdom of0832,743
Ethiopia04,216,457
Fiji014,735
Finland054,207
France01,442,889
Gabon23,810,0009,715,838
Gambia, The2,799,00016,868
Georgia12,500,0004,397,396
Germany0261,967
Ghana90,248,000212,581
Greece1,587,491,67025,671,316
Grenada2,608,0006,797
Guatemala051,159
Guinea38,250,00027,110
Guinea-Bissau2,300,400181
Guyana053,253
Haiti11,477,70034,143
Honduras02,411,072
Hungary0606,240
Iceland01,491
India01,810,702
Indonesia0545,823
Iran, Islamic Republic of018,950
Iraq219,075,0001,927,768
Ireland067,978
Israel011,739
Italy0538,548
Jamaica93,121,6586,761,114
Japan0163,251
Jordan17,155,0008,739,664
Kazakhstan, Republic of04,567
Kenya50,344,700150,890
Kiribati0872
Korea031,952
Kosovo9,900,000493,256
Kuwait017,482
Kyrgyz Republic16,174,2001,256,166
Lao People's Democratic Republic08,422
Latvia, Republic of01,606
Lebanon02,569
Lesotho5,416,500265,210
Liberia26,284,0001,648
Libya014,255
Lithuania, Republic of01,824
Luxembourg03,277
Madagascar18,505,60067,078
Malawi25,810,00038,061
Malaysia0331,051
Maldives03,577
Mali17,000,0001,188
Malta06,009
Marshall Islands044
Mauritania6,624,00035,657
Mauritius05,277
Mexico071,902
Micronesia, Federated States of064
Moldova, Republic of23,223,4022,198,317
Mongolia17,908,7144,452,435
Montenegro, Republic of0646,500
Morocco015,905,342
Mozambique18,933,33464,281
Myanmar03,801,655
Namibia079,153
Nauru0420
Nepal7,130,00040,270
Netherlands, The064,273
New Zealand011,345
Nicaragua0974,647
Niger21,831,000836
Nigeria026,161,390
North Macedonia, Republic of01,527,103
Norway044,222
Oman050,406
Pakistan702,166,66661,105,334
Palau039
Panama04,041,848
Papua New Guinea073,339
Paraguay01,265
Peru066,961
Philippines011,135
Poland, Republic of0624,332
Portugal0165,136
Qatar03,341
Romania013,086
Russian Federation0564,309
Rwanda32,040,00014,946
Samoa1,160,0005,170
San Marino, Republic of08,922
Sao Tome & Principe602,5683,875
Saudi Arabia0602,111
Senegal02,288,796
Serbia, Republic of0267,413
Seychelles3,704,174348,691
Sierra Leone42,136,6001,322
Singapore09,890
Slovak Republic019,894
Slovenia, Republic of012,970
Solomon Islands207,999152,514
Somalia0429,062
South Africa032,539,273
South Sudan064,519
Spain0216,742
Sri Lanka104,390,4969,553,621
St. Kitts and Nevis02,426
St. Lucia07,157
St. Vincent and the Grenadines415,0004,437
Sudan01,844,828
Suriname053,572
Sweden029,886
Switzerland043,694
Syrian Arab Republic03,710
Tajikistan, Republic of2,609,00037,043
Tanzania0113,044
Thailand012,894
Timor-Leste, The Democratic Republic of02,706
Togo2,517,000935
Tonga0781
Trinidad and Tobago051,725
Tunisia90,495,81635,150,524
Turkmenistan, Republic of025,490
Tuvalu0383
Türkiye, Republic of070,800
Uganda079,870
Ukraine1,529,709,998134,300,223
United Arab Emirates0256,741
United Kingdom0262,206
United States0469,299
Uruguay051,173
Uzbekistan, Republic of01,949,122
Vanuatu1,700,0009,528
Venezuela01,554,157
Vietnam027,377
Yemen, Republic of15,837,500138,635
Zambia0212,689
Zimbabwe0206,872
Total 18,682,884,7241,915,104,666

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.