International Monetary Fund
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/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 of3,150,00061,686
Albania84,061,6643,357,709
Algeria0160,088
Andorra010,906
Angola134,083,33253,269,801
Antigua and Barbuda06,451
Argentina13,303,427,500294,476,297
Armenia, Republic of72,873,8253,509,766
Australia0155,107
Austria049,383
Azerbaijan031,533
Bahamas, The45,600,0001,877,280
Bahrain, Kingdom of030,769
Bangladesh180,305,3003,662,372
Barbados8,749,9985,212,175
Belarus, Republic of06,190
Belgium0288,211
Belize0300
Benin10,610,800867,632
Bhutan0101
Bolivia02,756
Bosnia and Herzegovina87,437,5003,715,043
Botswana0964
Brazil048,475
Brunei Darussalam03,417
Bulgaria010,257
Burkina Faso14,224,000967
Burundi4,500,00034,955
Cabo Verde04,721
Cambodia01,409
Cameroon41,400,00083,189
Canada0100,543
Central African Republic17,488,00027,338
Chad29,676,12127,660
Chile0217,596
China0117,360
Colombia039,456,267
Comoros4,912,800102,345
Congo, Democratic Republic of0250,644
Congo, Republic of015,823
Costa Rica46,175,0003,917,182
Cote d'Ivoire242,222,6329,711,101
Croatia, Republic of026,994
Cyprus044,578
Czech Republic0174,418
Denmark096,366
Djibouti06,440
Dominica1,230,0003,624
Dominican Republic119,350,0004,960,456
Ecuador171,620,832106,696,274
Egypt1,945,736,662409,400,166
El Salvador71,800,0002,889,613
Equatorial Guinea0313,355
Eritrea06,146
Estonia, Republic of019,540
Eswatini, The Kingdom of9,812,500825,061
Ethiopia75,175,0004,070,551
Fiji012,529
Finland052,651
France01,210,480
Gabon88,120,0008,840,595
Gambia, The4,043,00014,231
Georgia22,500,0006,321,240
Germany0263,101
Ghana92,988,000169,418
Greece1,112,150,0179,945,702
Grenada2,808,0005,130
Guatemala043,467
Guinea34,348,00023,183
Guinea-Bissau3,815,200228
Guyana044,508
Haiti9,020,70028,911
Honduras55,164,2502,315,205
Hungary0511,012
Iceland01,884
India01,512,451
Indonesia0466,218
Iran, Islamic Republic of023,944
Iraq0584,763
Ireland060,962
Israel023,306
Italy0585,908
Jamaica177,450,8455,606,528
Japan0206,271
Jordan100,049,58312,246,327
Kazakhstan, Republic of05,770
Kenya21,576,3003,689,149
Kiribati0756
Korea040,372
Kosovo10,325,000418,636
Kuwait022,089
Kyrgyz Republic53,174,2001,193,746
Lao People's Democratic Republic07,310
Latvia, Republic of02,029
Lebanon03,245
Lesotho4,609,000260,030
Liberia27,316,4002,082
Libya018,011
Lithuania, Republic of02,304
Luxembourg04,141
Madagascar37,186,80056,200
Malawi22,366,00032,108
Malaysia0283,501
Maldives03,025
Mali26,860,0001,500
Malta05,549
Marshall Islands056
Mauritania6,072,00029,283
Mauritius04,946
Mexico047,873
Micronesia, Federated States of081
Moldova, Republic of41,619,9981,986,769
Mongolia44,282,5624,041,930
Montenegro, Republic of15,125,000632,059
Morocco015,757,328
Mozambique18,933,33154,205
Myanmar21,533,7503,723,926
Namibia02,073,828
Nauru0355
Nepal7,130,00033,957
Netherlands, The081,209
New Zealand014,335
Nicaragua0957,937
Niger25,215,0001,057
Nigeria613,625,00025,043,175
North Macedonia, Republic of35,075,0001,441,074
Norway037,758
Oman042,474
Pakistan986,041,66646,087,309
Palau0260
Panama94,200,0003,891,834
Papua New Guinea061,459
Paraguay01,598
Peru063,268
Philippines014,070
Poland, Republic of0523,547
Portugal0139,086
Qatar04,221
Romania016,535
Russian Federation0464,318
Rwanda32,040,00012,895
Samoa580,0004,665
San Marino, Republic of07,529
Sao Tome & Principe745,2823,270
Saudi Arabia0535,626
Senegal53,932,5003,073,844
Serbia, Republic of0225,436
Seychelles8,457,500302,677
Sierra Leone44,276,2001,671
Singapore012,496
Slovak Republic018,524
Slovenia, Republic of012,024
Solomon Islands3,630,928147,266
Somalia0427,639
South Africa381,400,00032,156,701
South Sudan054,390
Spain0182,589
Sri Lanka129,079,9968,298,560
St. Kitts and Nevis02,067
St. Lucia06,050
St. Vincent and the Grenadines415,0004,013
Sudan016,333
Suriname045,192
Sweden090,666
Switzerland055,208
Syrian Arab Republic04,688
Tajikistan, Republic of031,292
Tanzania095,060
Thailand016,291
Timor-Leste, The Democratic Republic of02,300
Togo12,585,0001,181
Tonga0673
Trinidad and Tobago043,943
Tunisia315,187,01228,895,720
Turkmenistan, Republic of021,640
Tuvalu0330
Türkiye, Republic of032,096
Uganda067,574
Ukraine1,904,709,99872,218,683
United Arab Emirates0217,177
United Kingdom0540,339
United States0592,968
Uruguay040,785
Uzbekistan, Republic of45,887,5001,882,186
Vanuatu1,700,0007,438
Venezuela01,292,689
Vietnam024,623
Yemen, Republic of9,750,000116,495
Zambia0177,666
Zimbabwe0174,395
Total 23,484,724,9841,271,057,717

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.