IMF Finances


Member Financial Data



Projected Payments to the IMF from January 01, 2023 to December 31, 2023

(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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of3,150,00061,678
Albania84,061,6643,357,709
Algeria0169,562
Andorra010,906
Angola134,083,33236,943,782
Antigua and Barbuda06,450
Argentina13,303,427,500294,414,425
Armenia, Republic of72,873,8253,501,057
Australia051,768
Austria054,835
Azerbaijan031,533
Bahamas, The45,600,0001,877,280
Bahrain, Kingdom of030,776
Bangladesh180,305,3003,662,372
Barbados8,749,9984,693,061
Belarus, Republic of06,190
Belgium0283,807
Belize0300
Benin10,610,800867,632
Bhutan0101
Bolivia02,756
Bosnia and Herzegovina87,437,5003,715,150
Botswana0964
Brazil048,475
Brunei Darussalam03,417
Bulgaria010,257
Burkina Faso14,224,000967
Burundi4,500,00034,991
Cabo Verde04,720
Cambodia01,409
Cameroon41,400,00083,839
Canada0100,543
Central African Republic17,488,00027,335
Chad29,676,12127,656
Chile0187,884
China0117,360
Colombia039,446,828
Comoros4,912,800102,345
Congo, Democratic Republic of0250,609
Congo, Republic of015,823
Costa Rica46,175,0003,917,179
Cote d'Ivoire242,222,6329,711,101
Croatia, Republic of027,506
Cyprus044,582
Czech Republic0174,430
Denmark0100,678
Djibouti06,440
Dominica1,230,0003,318
Dominican Republic119,350,0004,961,805
Ecuador171,620,832106,685,205
Egypt1,945,736,662362,514,253
El Salvador71,800,0002,889,284
Equatorial Guinea0313,340
Eritrea06,146
Estonia, Republic of019,710
Eswatini, The Kingdom of9,812,500825,061
Ethiopia75,175,0004,070,155
Fiji012,664
Finland052,683
France01,238,108
Gabon88,120,0008,840,098
Gambia, The4,043,00014,228
Georgia22,500,0006,321,240
Germany0306,646
Ghana92,988,000182,507
Greece1,112,150,0179,946,400
Grenada2,808,0005,729
Guatemala043,785
Guinea34,348,00023,180
Guinea-Bissau3,815,200228
Guyana044,885
Haiti9,020,70028,907
Honduras55,164,2502,314,915
Hungary0510,957
Iceland01,884
India01,531,646
Indonesia0466,207
Iran, Islamic Republic of023,944
Iraq0584,712
Ireland061,010
Israel014,832
Italy0470,635
Jamaica177,450,8455,605,517
Japan0206,271
Jordan100,049,5837,931,892
Kazakhstan, Republic of05,770
Kenya21,576,3001,601,271
Kiribati0756
Korea040,372
Kosovo10,325,000418,526
Kuwait022,089
Kyrgyz Republic53,174,2001,193,746
Lao People's Democratic Republic07,310
Latvia, Republic of02,029
Lebanon03,245
Lesotho4,609,000259,454
Liberia27,316,4002,082
Libya018,011
Lithuania, Republic of02,304
Luxembourg04,141
Madagascar37,186,80056,578
Malawi22,366,00032,103
Malaysia0283,533
Maldives03,025
Mali26,860,0001,500
Malta05,550
Marshall Islands056
Mauritania6,072,00030,072
Mauritius04,949
Mexico055,054
Micronesia, Federated States of081
Moldova, Republic of41,619,9981,989,439
Mongolia44,282,5624,041,466
Montenegro, Republic of15,125,000631,983
Morocco015,757,328
Mozambique18,933,33154,200
Myanmar21,533,7503,723,518
Namibia02,073,749
Nauru0355
Nepal7,130,00033,954
Netherlands, The081,209
New Zealand014,335
Nicaragua0957,930
Niger25,215,0001,057
Nigeria613,625,00025,040,001
North Macedonia, Republic of35,075,0001,441,165
Norway044,725
Oman043,025
Pakistan986,041,66646,075,105
Palau050
Panama94,200,0003,892,170
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
Samoa580,0004,372
San Marino, Republic of07,526
Sao Tome & Principe745,2823,269
Saudi Arabia0539,783
Senegal53,932,5002,167,694
Serbia, Republic of0225,405
Seychelles8,457,500302,634
Sierra Leone44,276,2001,671
Singapore012,496
Slovak Republic018,540
Slovenia, Republic of012,032
Solomon Islands3,630,928147,246
Somalia0423,790
South Africa381,400,00032,156,721
South Sudan054,382
Spain0195,130
Sri Lanka129,079,9968,299,333
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 of031,344
Tanzania095,310
Thailand016,291
Timor-Leste, The Democratic Republic of02,300
Togo12,585,0001,181
Tonga0689
Trinidad and Tobago044,943
Tunisia315,187,01228,893,304
Turkey065,133
Turkmenistan, Republic of021,643
Tuvalu0330
Uganda067,563
Ukraine1,904,709,99872,201,718
United Arab Emirates0217,189
United Kingdom0273,358
United States0592,968
Uruguay044,324
Uzbekistan, Republic of45,887,5001,882,186
Vanuatu1,700,0008,034
Venezuela01,309,960
Vietnam024,623
Yemen, Republic of9,750,000116,884
Zambia0179,963
Zimbabwe0174,371
Total 23,484,724,9841,201,421,071

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.