International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from July 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/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 of1,200,00029,783
Albania24,618,3323,435,914
Algeria072,083
Andorra05,201
Angola025,382,016
Antigua and Barbuda03,148
Argentina2,653,427,500518,708,045
Armenia, Republic of27,310,8382,462,364
Australia035,157
Austria011,074
Azerbaijan014,602
Bahamas, The0965,484
Bahrain, Kingdom of014,458
Bangladesh63,996,0001,881,874
Barbados02,588,370
Belgium0108,633
Benin2,122,000436,881
Bosnia and Herzegovina5,284,3752,079,222
Burkina Faso10,029,5000
Burundi016,999
Cabo Verde02,306
Cameroon040,543
Central African Republic1,531,80013,329
Chad4,062,00013,489
Chile0101,011
Colombia019,884,288
Comoros623,00062,749
Congo, Democratic Republic of0122,034
Congo, Republic of241,7157,303
Costa Rica01,973,375
Cote d'Ivoire69,410,4165,257,698
Croatia, Republic of010,762
Cyprus021,347
Czech Republic081,316
Denmark036,308
Djibouti624,6003,113
Dominica820,0001,757
Dominican Republic02,578,769
Ecuador32,703,75053,605,746
Egypt164,170,833194,931,908
El Salvador01,520,900
Equatorial Guinea0157,701
Eritrea02,970
Estonia, Republic of09,353
Eswatini, The Kingdom of0415,512
Ethiopia02,099,434
Fiji05,767
Finland016,468
France0526,847
Gabon5,952,5005,011,531
Gambia, The1,088,5006,920
Georgia2,500,0003,464,241
Germany037,527
Ghana42,779,50082,780
Greece08,186,892
Grenada1,004,0002,511
Guatemala020,271
Guinea1,836,00010,823
Guinea-Bissau596,4000
Guyana021,763
Haiti865,80013,908
Honduras01,199,956
Hungary0249,217
India0731,871
Indonesia0218,267
Iraq316,675,0002,717,027
Ireland024,172
Israel03,550
Italy0220,227
Jamaica46,560,8293,741,205
Jordan8,577,5006,007,612
Kenya42,338,4001,543,111
Kiribati0339
Kosovo19,800,000376,865
Kyrgyz Republic8,562,800626,710
Lao People's Democratic Republic03,258
Lesotho3,712,500130,809
Liberia3,102,6000
Madagascar6,110,00027,406
Malawi6,724,00015,621
Malaysia0131,517
Maldives01,464
Mali5,700,0000
Malta01,991
Mauritania4,416,00014,322
Mauritius01,668
Moldova, Republic of15,664,6591,158,976
Mongolia2,329,6662,167,300
Montenegro, Republic of0322,359
Morocco07,938,668
Mozambique9,466,66726,409
Myanmar01,885,495
Namibia01,044,330
Nauru0168
Nepal016,540
Nicaragua555,000481,851
Niger5,028,5000
Nigeria013,046,312
North Macedonia, Republic of0758,753
Norway06,909
Oman019,990
Pakistan366,083,33348,868,044
Palau068
Panama02,013,647
Papua New Guinea029,986
Peru027,076
Poland, Republic of0253,560
Portugal063,914
Russian Federation0192,184
Rwanda8,010,0005,853
Samoa580,0002,239
San Marino, Republic of03,661
Sao Tome & Principe137,4281,585
Saudi Arabia0213,962
Senegal01,501,869
Serbia, Republic of0109,876
Seychelles2,090,416190,260
Sierra Leone5,999,5000
Slovak Republic06,459
Slovenia, Republic of04,233
Solomon Islands44,57175,684
Somalia0214,632
South Africa016,223,128
South Sudan026,525
Spain070,091
Sri Lanka19,982,3324,996,487
St. Kitts and Nevis0971
St. Lucia02,932
St. Vincent and the Grenadines332,0001,962
Sudan0250,220
Suriname027,462
Sweden026,283
Tajikistan, Republic of1,304,50015,091
Tanzania046,352
Timor-Leste, The Democratic Republic of01,096
Tonga0286
Trinidad and Tobago019,591
Tunisia37,881,97518,722,911
Turkmenistan, Republic of010,313
Tuvalu0155
Türkiye, Republic of012,451
Uganda032,598
Ukraine514,854,99986,007,670
United Arab Emirates0104,670
United Kingdom0144,190
Uruguay018,644
Uzbekistan, Republic of0971,559
Vanuatu850,0003,617
Venezuela0632,942
Vietnam09,749
Yemen, Republic of056,824
Zambia085,969
Zimbabwe085,053
Total 4,582,274,5341,087,863,384

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.