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 of3,750,00066,905
Albania49,236,6645,409,400
Algeria0191,617
Andorra012,234
Angola054,009,532
Antigua and Barbuda016,274
Argentina12,544,355,000877,925,480
Armenia, Republic of30,270,0034,324,339
Australia0157,537
Austria0112,609
Azerbaijan037,836
Bahamas, The01,920,224
Bahrain, Kingdom of037,122
Bangladesh118,849,7003,758,801
Barbados05,273,064
Belarus, Republic of017,157
Belgium0179,796
Belize0730
Benin9,018,700869,625
Bhutan0429
Bolivia06,620
Bosnia and Herzegovina15,853,1254,162,479
Botswana04,138
Brazil0226,174
Brunei Darussalam08,266
Bulgaria024,681
Burkina Faso18,275,0002,904
Burundi6,400,00037,477
Cabo Verde05,102
Cambodia04,225
Cameroon0957,316
Canada0277,950
Central African Republic10,162,30029,132
Chad17,006,00097,108
Chile0173,163
China0607,919
Colombia039,489,149
Comoros1,831,175133,022
Congo, Democratic Republic of0267,828
Congo, Republic of0117,742
Costa Rica06,089,697
Cote d'Ivoire123,799,83210,292,618
Croatia, Republic of038,539
Cyprus040,969
Czech Republic0209,493
Denmark0152,973
Djibouti1,249,2006,952
Dominica1,435,0003,912
Dominican Republic05,126,712
Ecuador0106,129,973
Egypt835,778,330423,816,032
El Salvador03,024,539
Equatorial Guinea0812,170
Eritrea06,402
Estonia, Republic of023,457
Eswatini, The Kingdom of0826,324
Ethiopia04,316,030
Fiji014,112
Finland091,414
France01,416,960
Gabon23,810,00012,130,345
Gambia, The2,799,00015,232
Georgia12,500,0006,740,304
Germany0691,346
Ghana90,248,000191,320
Greece146,716,64616,292,521
Grenada2,608,0005,597
Guatemala050,366
Guinea38,250,00026,631
Guinea-Bissau2,300,400685
Guyana0134,439
Haiti11,477,70070,797
Honduras02,998,924
Hungary0542,278
Iceland07,062
India01,723,468
Indonesia0541,033
Iran, Islamic Republic of081,349
Iraq219,075,0001,835,012
Ireland0116,437
Israel054,188
Italy0670,213
Jamaica93,121,6586,694,986
Japan0702,263
Jordan17,155,00013,219,007
Kazakhstan, Republic of024,412
Kenya50,344,7003,700,363
Kiribati0937
Korea0178,493
Kosovo9,900,000489,916
Kuwait053,205
Kyrgyz Republic16,174,2001,247,482
Lao People's Democratic Republic09,013
Latvia, Republic of07,376
Lebanon0412,072
Lesotho5,416,500261,553
Liberia26,284,0006,240
Libya043,329
Lithuania, Republic of09,411
Luxembourg025,413
Madagascar18,505,60060,141
Malawi25,810,000100,863
Malaysia0341,949
Maldives03,366
Mali17,000,0004,503
Malta08,380
Marshall Islands0293
Mauritania6,624,00031,911
Mauritius07,235
Mexico0191,305
Micronesia, Federated States of0197
Moldova, Republic of23,223,4022,170,890
Mongolia17,908,7144,431,214
Montenegro, Republic of0640,945
Morocco015,771,721
Mozambique18,933,33457,866
Myanmar03,753,154
Namibia02,076,967
Nauru0401
Nepal7,130,00036,486
Netherlands, The0221,805
New Zealand034,485
Nicaragua0962,125
Niger21,831,0003,175
Nigeria025,950,888
North Macedonia, Republic of01,508,603
Norway086,669
Oman051,234
Pakistan702,166,66674,709,179
Palau0339
Panama04,004,082
Papua New Guinea065,700
Paraguay04,839
Peru084,732
Philippines046,946
Poland, Republic of0589,458
Portugal0145,137
Qatar016,051
Romania045,685
Russian Federation0671,811
Rwanda32,040,00015,476
Samoa1,160,0004,926
San Marino, Republic of08,321
Sao Tome & Principe602,5683,511
Saudi Arabia0696,504
Senegal03,179,123
Serbia, Republic of0235,975
Seychelles3,704,174870,742
Sierra Leone42,136,6005,008
Singapore075,128
Slovak Republic034,621
Slovenia, Republic of021,478
Solomon Islands207,999150,662
Somalia0451,261
South Africa032,260,642
South Sudan0133,356
Spain0255,256
Sri Lanka104,390,4969,671,646
St. Kitts and Nevis02,272
St. Lucia06,397
St. Vincent and the Grenadines415,0004,244
Sudan026,478
Suriname047,277
Sweden0109,053
Switzerland0148,082
Syrian Arab Republic09,412
Tajikistan, Republic of2,609,00034,096
Tanzania02,886,737
Thailand067,980
Timor-Leste, The Democratic Republic of02,712
Togo2,517,0003,543
Tonga0896
Trinidad and Tobago012,952
Tunisia90,495,81635,238,048
Turkmenistan, Republic of025,480
Tuvalu0371
Türkiye, Republic of0107,067
Uganda073,391
Ukraine1,529,709,998134,123,383
United Arab Emirates0254,360
United Kingdom0607,107
United States01,928,589
Uruguay047,690
Uzbekistan, Republic of01,940,558
Vanuatu1,700,0007,825
Venezuela01,352,745
Vietnam043,183
Yemen, Republic of15,837,500124,347
Zambia0193,431
Zimbabwe0210,791
Total 17,242,109,7002,002,004,245

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.