International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from April 01, 2023 to April 30, 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/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 of02,608
Albania1,962,500780
Algeria020,118
Andorra0594
Angola04,584
Antigua and Barbuda0210
Argentina1,975,000,00033,917
Armenia, Republic of01,477
Australia051,768
Austria029,154
Azerbaijan02,579
Bahamas, The02,089
Bahrain, Kingdom of02,088
Bangladesh18,284,5008,570
Barbados2,916,6661,081
Belarus, Republic of06,190
Belgium072,591
Belize0300
Benin1,591,700993
Bhutan0101
Bolivia02,756
Bosnia and Herzegovina02,701
Botswana0964
Brazil048,475
Brunei Darussalam03,417
Bulgaria010,257
Burkina Faso0967
Burundi01,240
Cabo Verde0154
Cambodia01,409
Cameroon02,976
Canada0100,543
Central African Republic0896
Chad0900
Chile013,716
China0117,360
Colombia012,397
Comoros740,925143
Congo, Democratic Republic of08,578
Congo, Republic of01,338
Costa Rica02,628
Cote d'Ivoire05,220
Croatia, Republic of05,832
Cyprus02,230
Czech Republic013,100
Denmark025,714
Djibouti0255
Dominica0132
Dominican Republic03,506
Ecuador04,842
Egypt015,085
El Salvador02,750
Equatorial Guinea0525
Eritrea0255
Estonia, Republic of01,040
Eswatini, The Kingdom of0811
Ethiopia02,148
Fiji01,127
Finland019,972
France0170,158
Gabon02,463
Gambia, The777,500500
Georgia02,417
Germany0202,479
Ghana16,605,0005,942
Greece013,136
Grenada0187
Guatemala03,373
Guinea2,677,5001,720
Guinea-Bissau0228
Guyana01,462
Haiti163,8001,318
Honduras02,079
Hungary016,640
Iceland01,884
India066,797
Indonesia033,253
Iran, Islamic Republic of023,944
Iraq019,049
Ireland013,020
Israel014,832
Italy0110,416
Jamaica04,393
Japan0206,271
Jordan02,721
Kazakhstan, Republic of05,770
Kenya7,192,1004,360
Kiribati089
Korea040,372
Kosovo0930
Kuwait022,089
Kyrgyz Republic951,4001,423
Lao People's Democratic Republic0851
Latvia, Republic of02,029
Lebanon03,245
Lesotho0552
Liberia02,082
Libya018,011
Lithuania, Republic of02,304
Luxembourg04,141
Madagascar01,966
Malawi1,301,0001,114
Malaysia022,602
Maldives0129
Mali01,500
Malta01,602
Marshall Islands056
Mauritania01,035
Mauritius01,625
Mexico047,873
Micronesia, Federated States of081
Moldova, Republic of875,0001,976
Mongolia0819
Montenegro, Republic of0434
Morocco09,427
Mozambique01,827
Myanmar04,126
Namibia02,189
Nauru014
Nepal01,143
Netherlands, The081,209
New Zealand014,335
Nicaragua02,091
Niger3,384,0001,057
Nigeria028,130
North Macedonia, Republic of01,102
Norway026,245
Oman03,002
Pakistan016,598
Palau050
Panama03,308
Papua New Guinea02,107
Paraguay01,598
Peru010,240
Philippines014,070
Poland, Republic of021,906
Portugal013,541
Qatar04,221
Romania016,535
Russian Federation095,232
Rwanda01,290
Samoa0186
San Marino, Republic of0261
Sao Tome & Principe0119
Saudi Arabia0112,202
Senegal02,599
Serbia, Republic of07,472
Seychelles0139
Sierra Leone889,0001,671
Singapore012,496
Slovak Republic05,717
Slovenia, Republic of03,625
Solomon Islands14,857166
Somalia0850
South Africa029,978
South Sudan01,770
Spain047,476
Sri Lanka06,640
St. Kitts and Nevis0143
St. Lucia0245
St. Vincent and the Grenadines0133
Sudan02,989
Suriname01,479
Sweden037,761
Switzerland055,208
Syrian Arab Republic04,688
Tajikistan, Republic of01,378
Tanzania03,199
Thailand016,291
Timor-Leste, The Democratic Republic of0130
Togo01,181
Tonga0110
Trinidad and Tobago05,392
Tunisia04,580
Turkmenistan, Republic of01,172
Tuvalu028
Türkiye, Republic of017,988
Uganda02,906
Ukraine61,170,83321,986
United Arab Emirates09,544
United Kingdom0170,158
United States0592,968
Uruguay04,924
Uzbekistan, Republic of04,412
Vanuatu0273
Venezuela042,703
Vietnam05,286
Yemen, Republic of03,900
Zambia07,877
Zimbabwe05,685
Total 2,096,498,2813,428,570

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.