International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from June 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 of2,100,000375,210
Albania26,580,8323,369,786
Andorra063,893
Angola045,072,444
Antigua and Barbuda097,602
Argentina9,505,141,250593,823,410
Armenia, Republic of30,973,3374,817,686
Azerbaijan0179,398
Bahamas, The01,484,558
Bahrain, Kingdom of0177,440
Bangladesh82,280,6002,893,448
Barbados03,971,687
Belgium020,738
Belize016,667
Benin5,835,700671,720
Bosnia and Herzegovina10,568,7504,313,420
Burkina Faso17,442,5000
Burundi2,900,000383,551
Cabo Verde098,422
Cameroon02,095,672
Central African Republic6,681,800488,256
Chad10,568,000574,929
Chile0245,128
Colombia030,999,914
Comoros1,831,175147,467
Congo, Democratic Republic of03,084,527
Congo, Republic of0705,045
Costa Rica07,487,291
Cote d'Ivoire117,295,8327,910,494
Croatia, Republic of0131,267
Cyprus0209,660
Czech Republic0998,809
Denmark054,487
Djibouti0134,487
Dominica615,00026,705
Dominican Republic04,535,092
Ecuador078,817,138
Egypt596,984,164269,835,205
El Salvador02,354,544
Equatorial Guinea01,123,449
Eritrea036,533
Estonia, Republic of0103,122
Eswatini, The Kingdom of0640,309
Ethiopia04,462,464
Fiji070,644
France04,241,916
Gabon23,810,0008,145,793
Gambia, The1,866,00085,547
Georgia10,000,0004,718,300
Ghana45,124,0001,259,662
Greece07,100,319
Grenada2,004,00035,564
Guatemala0248,506
Guinea18,207,000772,776
Guinea-Bissau1,661,4000
Guyana0806,365
Haiti5,411,250424,878
Honduras03,273,019
Hungary03,064,998
India08,953,784
Indonesia02,682,770
Iraq73,025,0008,751,184
Ireland093,390
Italy01,489,037
Jamaica65,323,3276,524,658
Jordan12,866,25014,738,867
Kenya28,768,4004,839,283
Kiribati04,137
Kosovo0358,045
Kyrgyz Republic13,319,800963,586
Lao People's Democratic Republic0194,981
Lebanon02,471,230
Lesotho2,272,000295,508
Liberia17,165,40073,104
Madagascar12,307,800344,658
Malawi20,604,000608,659
Malaysia01,614,853
Maldives080,934
Mali15,200,0000
Malta025,293
Marshall Islands0972
Mauritania5,520,000551,850
Mauritius020,502
Moldova, Republic of11,188,7393,120,264
Mongolia15,579,0482,880,356
Montenegro, Republic of0520,486
Morocco012,205,989
Mozambique18,933,334324,746
Myanmar03,575,898
Namibia01,964,189
Nauru02,109
Nepal3,565,000203,459
Nicaragua0991,118
Niger16,085,0000
Nigeria020,727,444
North Macedonia, Republic of01,761,252
Pakistan576,083,33368,017,997
Palau01,294
Panama03,329,267
Papua New Guinea01,107,411
Paraguay0591,882
Peru0354,003
Poland, Republic of03,082,689
Portugal0301,024
Russian Federation02,277,928
Rwanda24,030,000547,645
Samoa580,00031,164
San Marino, Republic of045,064
Sao Tome & Principe502,14063,518
Saudi Arabia02,592,234
Senegal03,160,389
Serbia, Republic of03,099,638
Seychelles2,900,0001,038,558
Sierra Leone26,359,6000
Solomon Islands133,714141,335
Somalia0601,951
South Africa025,724,455
South Sudan0791,323
Spain0308,157
Sri Lanka84,408,1649,861,559
St. Kitts and Nevis011,961
St. Lucia036,001
St. Vincent and the Grenadines207,50024,963
Sudan081,113
Suriname0915,086
Tajikistan, Republic of0185,428
Tanzania01,749,752
Timor-Leste, The Democratic Republic of013,440
Togo2,517,0000
Tonga03,487
Tunisia71,554,81624,130,718
Turkmenistan, Republic of0126,815
Tuvalu01,872
Türkiye, Republic of087,483
Uganda0401,039
Ukraine889,854,999118,122,253
United Arab Emirates01,285,787
Uruguay0222,093
Uzbekistan, Republic of01,493,807
Vanuatu1,700,00047,067
Venezuela07,751,187
Vietnam0116,484
Yemen, Republic of4,875,000717,125
Zambia01,052,967
Zimbabwe01,666,223
Total 12,543,311,9541,504,554,569

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.