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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of3,750,00061,678
Albania49,236,6645,407,158
Algeria0169,562
Andorra010,906
Angola037,665,718
Antigua and Barbuda06,450
Argentina12,544,355,000877,027,053
Armenia, Republic of30,270,0034,269,515
Australia051,768
Austria054,835
Azerbaijan031,533
Bahamas, The01,917,289
Bahrain, Kingdom of030,776
Bangladesh118,849,7003,741,636
Barbados04,751,799
Belarus, Republic of06,190
Belgium0283,807
Belize0300
Benin9,018,700867,632
Bhutan0101
Bolivia02,756
Bosnia and Herzegovina15,853,1254,031,255
Botswana0964
Brazil048,475
Brunei Darussalam03,417
Bulgaria010,257
Burkina Faso18,275,000967
Burundi6,400,00034,991
Cabo Verde04,720
Cambodia01,409
Cameroon083,839
Canada0100,543
Central African Republic10,162,30027,335
Chad17,006,00027,656
Chile0187,884
China0117,360
Colombia039,446,828
Comoros1,831,175124,491
Congo, Democratic Republic of0250,609
Congo, Republic of015,823
Costa Rica03,917,179
Cote d'Ivoire123,799,83210,282,151
Croatia, Republic of027,506
Cyprus044,582
Czech Republic0174,430
Denmark0100,678
Djibouti1,249,2006,440
Dominica1,435,0003,318
Dominican Republic05,119,739
Ecuador0105,772,571
Egypt835,778,330377,650,725
El Salvador03,019,409
Equatorial Guinea0313,340
Eritrea06,146
Estonia, Republic of019,710
Eswatini, The Kingdom of0825,061
Ethiopia04,166,389
Fiji012,664
Finland052,683
France01,238,108
Gabon23,810,0009,655,621
Gambia, The2,799,00014,228
Georgia12,500,0006,736,751
Germany0306,646
Ghana90,248,000182,507
Greece146,716,64616,254,119
Grenada2,608,0005,729
Guatemala043,785
Guinea38,250,00023,180
Guinea-Bissau2,300,400228
Guyana044,885
Haiti11,477,70028,907
Honduras02,382,143
Hungary0510,957
Iceland01,884
India01,531,646
Indonesia0466,207
Iran, Islamic Republic of023,944
Iraq219,075,0001,807,412
Ireland061,010
Israel014,832
Italy0470,635
Jamaica93,121,6586,686,868
Japan0206,271
Jordan17,155,0008,656,266
Kazakhstan, Republic of05,770
Kenya50,344,7001,601,271
Kiribati0756
Korea040,372
Kosovo9,900,000488,377
Kuwait022,089
Kyrgyz Republic16,174,2001,244,624
Lao People's Democratic Republic07,310
Latvia, Republic of02,029
Lebanon03,245
Lesotho5,416,500259,537
Liberia26,284,0002,082
Libya018,011
Lithuania, Republic of02,304
Luxembourg04,141
Madagascar18,505,60056,578
Malawi25,810,00032,103
Malaysia0283,533
Maldives03,025
Mali17,000,0001,500
Malta05,550
Marshall Islands056
Mauritania6,624,00030,072
Mauritius04,949
Mexico055,054
Micronesia, Federated States of081
Moldova, Republic of23,223,4022,168,640
Mongolia17,908,7144,429,044
Montenegro, Republic of0639,814
Morocco015,757,328
Mozambique18,933,33454,200
Myanmar03,743,960
Namibia02,073,749
Nauru0355
Nepal7,130,00033,954
Netherlands, The081,209
New Zealand014,335
Nicaragua0957,930
Niger21,831,0001,057
Nigeria025,904,960
North Macedonia, Republic of01,506,246
Norway044,725
Oman043,025
Pakistan702,166,66674,649,920
Palau050
Panama03,997,854
Papua New Guinea061,848
Paraguay01,598
Peru059,265
Philippines014,070
Poland, Republic of0527,757
Portugal0142,208
Qatar04,221
Romania016,535
Russian Federation0502,422
Rwanda32,040,00012,895
Samoa1,160,0004,372
San Marino, Republic of07,526
Sao Tome & Principe602,5683,269
Saudi Arabia0539,783
Senegal02,267,765
Serbia, Republic of0225,405
Seychelles3,704,174345,004
Sierra Leone42,136,6001,671
Singapore012,496
Slovak Republic018,540
Slovenia, Republic of012,032
Solomon Islands207,999150,288
Somalia0423,790
South Africa032,211,579
South Sudan054,382
Spain0195,130
Sri Lanka104,390,4969,428,100
St. Kitts and Nevis02,071
St. Lucia06,049
St. Vincent and the Grenadines415,0004,013
Sudan01,820,845
Suriname045,180
Sweden087,762
Switzerland055,208
Syrian Arab Republic04,688
Tajikistan, Republic of2,609,00031,344
Tanzania095,310
Thailand016,291
Timor-Leste, The Democratic Republic of02,300
Togo2,517,0001,181
Tonga0689
Trinidad and Tobago044,943
Tunisia90,495,81634,960,896
Turkmenistan, Republic of021,643
Tuvalu0330
Türkiye, Republic of065,133
Uganda067,563
Ukraine1,529,709,998133,574,271
United Arab Emirates0217,189
United Kingdom0273,358
United States0592,968
Uruguay044,324
Uzbekistan, Republic of01,931,687
Vanuatu1,700,0008,034
Venezuela01,309,960
Vietnam024,623
Yemen, Republic of15,837,500116,884
Zambia0179,963
Zimbabwe0174,371
Total 17,242,109,7001,913,048,554

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.