IMF Finances


Member Financial Data



Projected Payments to the IMF from May 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 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of1,200,00046,915
Albania31,374,9985,103,693
Algeria0118,702
Andorra07,535
Angola028,220,323
Antigua and Barbuda04,962
Argentina2,653,427,500727,795,970
Armenia, Republic of43,687,5023,737,231
Austria020,089
Azerbaijan023,007
Bahamas, The01,436,722
Bahrain, Kingdom of022,787
Bangladesh91,422,9002,800,378
Barbados03,560,895
Belgium0167,770
Benin2,122,000650,113
Bolivia0108,531
Bosnia and Herzegovina5,284,3753,107,177
Burkina Faso10,029,5000
Burundi026,807
Cabo Verde03,631
Cameroon064,237
Central African Republic1,531,80021,001
Chad4,062,00021,253
Chile0138,349
Colombia029,584,575
Comoros623,00093,378
Congo, Democratic Republic of0192,261
Congo, Republic of241,71511,506
Costa Rica02,938,193
Cote d'Ivoire125,313,8327,831,482
Croatia, Republic of017,219
Cyprus033,640
Czech Republic0128,153
Denmark059,542
Djibouti624,6004,909
Dominica1,435,0002,665
Dominican Republic03,842,723
Ecuador65,407,50080,009,913
Egypt328,341,666267,740,697
El Salvador02,263,010
Equatorial Guinea0234,897
Eritrea04,680
Estonia, Republic of014,831
Eswatini, The Kingdom of0618,317
Ethiopia03,126,459
Fiji09,164
Finland025,784
France0852,996
Gabon5,952,5007,449,690
Gambia, The1,088,50010,903
Georgia2,500,0004,686,538
Germany077,843
Ghana54,695,500138,944
Greece015,871,650
Grenada1,404,0004,400
Guatemala032,102
Guinea1,836,00017,051
Guinea-Bissau596,4000
Guyana034,496
Haiti865,80021,914
Honduras01,787,051
Hungary0392,662
India01,163,607
Indonesia0343,916
Iraq446,575,0004,766,767
Ireland038,125
Italy0289,617
Jamaica76,719,1605,762,810
Jordan8,577,5006,774,936
Kenya58,758,100941,786
Kiribati0530
Kosovo29,700,000598,906
Kyrgyz Republic15,222,600932,594
Lao People's Democratic Republic05,131
Lesotho4,848,500195,038
Liberia3,102,6000
Madagascar6,110,00043,386
Malawi6,724,00024,615
Malaysia0207,270
Maldives02,305
Mali5,700,0000
Malta03,138
Mauritania8,832,00023,066
Mauritius02,634
Mexico06,824
Moldova, Republic of17,106,3251,747,710
Mongolia2,329,6663,220,991
Montenegro, Republic of0479,823
Morocco011,813,371
Mozambique9,466,66741,607
Myanmar02,810,852
Namibia01,200,488
Nauru0268
Nepal026,060
Nicaragua555,000718,899
Niger5,028,5000
Nigeria019,416,191
North Macedonia, Republic of01,130,699
Norway014,793
Oman031,796
Pakistan576,083,33373,282,090
Panama02,998,202
Papua New Guinea047,450
Peru038,940
Poland, Republic of0401,822
Portugal0102,202
Russian Federation0323,438
Rwanda8,010,0009,222
Samoa1,160,0003,323
San Marino, Republic of05,770
Sao Tome & Principe137,4282,500
Saudi Arabia0339,636
Senegal01,699,226
Serbia, Republic of0173,121
Seychelles3,808,753287,542
Sierra Leone5,999,5000
Slovak Republic010,176
Slovenia, Republic of06,677
Solomon Islands44,571112,814
Somalia0317,598
South Africa024,147,681
South Sudan041,793
Spain0117,567
Sri Lanka39,964,6647,487,879
St. Kitts and Nevis01,534
St. Lucia04,617
St. Vincent and the Grenadines332,0003,064
Sudan01,439,612
Suriname7,250,00065,913
Sweden025,206
Tajikistan, Republic of1,304,50023,806
Tanzania073,172
Timor-Leste, The Democratic Republic of01,716
Tonga0459
Trinidad and Tobago031,414
Tunisia56,822,97527,987,227
Turkey037,447
Turkmenistan, Republic of016,257
Tuvalu0242
Uganda051,360
Ukraine514,854,999130,884,638
United Arab Emirates0164,941
United Kingdom085,452
Uruguay031,293
Uzbekistan, Republic of01,445,755
Vanuatu1,700,0006,167
Venezuela01,006,645
Vietnam015,361
Yemen, Republic of089,751
Zambia1,839,500136,703
Zimbabwe0133,995
Total 5,359,736,4291,547,875,255

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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.