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 of3,750,00095,268
Albania49,236,6645,482,546
Algeria0256,762
Andorra017,031
Angola068,609,747
Antigua and Barbuda023,604
Argentina12,544,355,000885,491,915
Armenia, Republic of32,930,0034,446,238
Australia0157,537
Austria0126,532
Azerbaijan051,323
Bahamas, The01,962,703
Bahrain, Kingdom of050,469
Bangladesh118,849,7003,841,566
Barbados05,812,290
Belarus, Republic of017,157
Belgium0181,527
Belize0730
Benin6,896,700888,836
Bhutan0429
Bolivia06,620
Bosnia and Herzegovina15,853,1254,346,797
Botswana04,138
Brazil0226,174
Brunei Darussalam08,266
Bulgaria024,681
Burkina Faso17,442,5002,904
Burundi2,900,00053,205
Cabo Verde023,880
Cambodia04,225
Cameroon01,055,690
Canada0277,950
Central African Republic7,517,30070,795
Chad17,006,000140,863
Chile065,763
China0607,919
Colombia040,394,157
Comoros1,831,175139,634
Congo, Democratic Republic of0380,594
Congo, Republic of0170,740
Costa Rica06,240,448
Cote d'Ivoire123,799,83210,519,991
Croatia, Republic of048,398
Cyprus056,732
Czech Republic0284,577
Denmark0186,368
Djibouti624,60032,170
Dominica1,435,0006,035
Dominican Republic05,286,659
Ecuador0124,806,073
Egypt835,778,330427,282,305
El Salvador03,092,677
Equatorial Guinea0932,120
Eritrea09,147
Estonia, Republic of032,071
Eswatini, The Kingdom of0844,614
Ethiopia04,503,813
Fiji019,424
Finland0112,750
France01,797,295
Gabon23,810,00012,290,854
Gambia, The2,021,50021,626
Georgia12,500,0006,851,648
Germany0631,105
Ghana90,248,000282,122
Greece146,716,64616,826,364
Grenada2,608,0008,404
Guatemala069,040
Guinea21,879,00036,622
Guinea-Bissau2,016,400685
Guyana0195,005
Haiti9,184,500101,925
Honduras03,082,477
Hungary0772,543
Iceland07,062
India02,396,481
Indonesia0740,993
Iran, Islamic Republic of081,349
Iraq219,075,0003,284,068
Ireland091,994
Israel045,745
Italy0740,987
Jamaica93,121,6586,873,974
Japan0702,263
Jordan17,155,00019,884,124
Kazakhstan, Republic of024,412
Kenya50,344,7005,126,039
Kiribati01,250
Korea0178,493
Kosovo9,900,000501,824
Kuwait053,205
Kyrgyz Republic15,222,6001,275,043
Lao People's Democratic Republic012,020
Latvia, Republic of07,376
Lebanon0597,699
Lesotho4,848,500274,348
Liberia18,347,6006,240
Libya043,329
Lithuania, Republic of09,411
Luxembourg025,413
Madagascar15,362,80085,398
Malawi21,905,000146,275
Malaysia0463,364
Maldives019,359
Mali15,200,0004,503
Malta010,313
Marshall Islands0367
Mauritania6,624,000132,544
Mauritius08,773
Mexico0191,305
Micronesia, Federated States of0197
Moldova, Republic of23,223,4022,715,441
Mongolia17,908,7144,488,730
Montenegro, Republic of0657,143
Morocco016,120,869
Mozambique18,933,33482,265
Myanmar03,891,335
Namibia02,152,174
Nauru0562
Nepal3,565,00051,769
Netherlands, The0221,805
New Zealand034,485
Nicaragua01,004,049
Niger16,085,0003,175
Nigeria026,578,708
North Macedonia, Republic of01,644,137
Norway086,669
Oman018,327
Pakistan732,166,66675,904,332
Palau0435
Panama04,110,362
Papua New Guinea093,346
Paraguay0142,401
Peru0109,394
Philippines046,946
Poland, Republic of0823,024
Portugal0112,816
Qatar016,051
Romania045,685
Russian Federation0843,325
Rwanda24,030,00020,882
Samoa1,160,0007,418
San Marino, Republic of011,702
Sao Tome & Principe502,14015,029
Saudi Arabia0888,101
Senegal03,249,435
Serbia, Republic of0337,462
Seychelles3,704,1741,522,553
Sierra Leone30,582,1005,008
Singapore075,128
Slovak Republic021,826
Slovenia, Republic of013,063
Solomon Islands148,571156,024
Somalia0475,527
South Africa033,038,017
South Sudan0192,793
Spain0278,346
Sri Lanka104,390,49610,076,788
St. Kitts and Nevis03,172
St. Lucia09,098
St. Vincent and the Grenadines415,0006,069
Sudan032,571
Suriname0427,203
Sweden0109,053
Switzerland0148,082
Syrian Arab Republic09,412
Tajikistan, Republic of1,304,50048,033
Tanzania0147,890
Thailand067,980
Timor-Leste, The Democratic Republic of03,717
Togo2,517,0003,543
Tonga01,162
Trinidad and Tobago012,952
Tunisia90,495,81635,784,519
Turkmenistan, Republic of035,006
Tuvalu0512
Türkiye, Republic of0113,638
Uganda0103,511
Ukraine1,529,709,998155,773,402
United Arab Emirates0351,017
United Kingdom0537,932
United States01,928,589
Uruguay064,385
Uzbekistan, Republic of01,983,285
Vanuatu1,700,00011,734
Venezuela01,935,002
Vietnam051,377
Yemen, Republic of10,962,500176,799
Zambia0272,523
Zimbabwe0403,343
Total 17,191,801,2442,089,772,178

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.