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 of3,150,000766,713
Albania84,061,6644,926,479
Algeria039,310
Andorra0131,010
Angola134,083,33289,025,056
Antigua and Barbuda0198,298
Argentina13,303,427,500688,538,996
Armenia, Republic of70,213,8259,253,053
Australia0119,878
Austria070,335
Azerbaijan0370,502
Bahamas, The45,600,0002,911,262
Bahrain, Kingdom of0366,197
Bangladesh180,305,3005,684,715
Barbados8,749,9987,861,154
Belarus, Republic of013,056
Belgium0175,790
Belize039,040
Benin10,610,8001,345,975
Bhutan0326
Bolivia05,037
Bosnia and Herzegovina87,437,5008,240,482
Botswana03,149
Brazil0172,106
Brunei Darussalam06,290
Bulgaria018,781
Burkina Faso14,224,0002,210
Burundi4,500,000785,302
Cabo Verde0199,951
Cambodia03,215
Cameroon41,400,0004,224,270
Canada0211,505
Central African Republic17,488,000996,679
Chad29,676,1211,169,259
Chile0477,550
China0462,595
Colombia062,059,472
Comoros4,912,800262,568
Congo, Democratic Republic of06,273,649
Congo, Republic of01,432,520
Costa Rica46,175,00014,974,287
Cote d'Ivoire242,222,63215,060,675
Croatia, Republic of0279,375
Cyprus0430,519
Czech Republic02,061,814
Denmark0172,162
Djibouti0273,829
Dominica1,230,00054,460
Dominican Republic119,350,0008,853,419
Ecuador171,620,832158,034,718
Egypt1,945,736,662501,268,390
El Salvador71,800,0004,514,423
Equatorial Guinea02,263,286
Eritrea074,463
Estonia, Republic of0212,857
Eswatini, The Kingdom of9,812,5001,282,510
Ethiopia75,175,0008,817,729
Fiji0145,297
Finland044,718
France08,967,312
Gabon88,120,00015,534,882
Gambia, The4,043,000174,715
Georgia22,500,0009,014,436
Germany0480,238
Ghana92,988,0002,567,603
Greece014,436,431
Grenada2,808,00072,598
Guatemala0511,675
Guinea34,348,0001,572,464
Guinea-Bissau3,815,200522
Guyana01,638,293
Haiti9,020,700866,936
Honduras55,164,2506,474,515
Hungary06,250,897
Iceland05,374
India018,365,782
Indonesia05,521,710
Iran, Islamic Republic of061,903
Iraq017,167,859
Ireland0241,509
Israel034,810
Italy03,284,117
Jamaica177,450,84511,804,652
Japan0534,386
Jordan100,049,58328,733,464
Kazakhstan, Republic of018,576
Kenya21,576,3009,717,055
Kiribati08,592
Korea0135,824
Kosovo10,325,000688,858
Kuwait040,486
Kyrgyz Republic53,174,2001,851,926
Lao People's Democratic Republic0397,281
Latvia, Republic of05,613
Lebanon05,020,796
Lesotho4,609,000595,434
Liberia27,316,400165,312
Libya032,971
Lithuania, Republic of07,161
Luxembourg019,338
Madagascar37,186,800705,463
Malawi22,366,0001,236,641
Malaysia03,335,915
Maldives0164,457
Mali26,860,0003,427
Malta054,566
Marshall Islands02,075
Mauritania6,072,0001,121,276
Mauritius044,548
Mexico0145,573
Micronesia, Federated States of0150
Moldova, Republic of41,619,9986,094,762
Mongolia44,282,5625,352,563
Montenegro, Republic of15,125,0001,030,891
Morocco024,434,871
Mozambique18,933,331662,618
Myanmar21,533,7507,152,061
Namibia03,944,327
Nauru04,322
Nepal7,130,000415,320
Netherlands, The0168,782
New Zealand026,241
Nicaragua01,995,101
Niger25,215,0002,416
Nigeria613,625,00040,194,630
North Macedonia, Republic of35,075,0003,441,723
Norway065,951
Oman08,951
Pakistan956,041,666108,454,922
Palau02,721
Panama94,200,0006,510,375
Papua New Guinea02,335,328
Paraguay01,203,759
Peru0749,350
Philippines035,724
Poland, Republic of06,317,164
Portugal0646,987
Qatar012,214
Romania034,764
Russian Federation04,849,122
Rwanda32,040,0001,113,328
Samoa580,00063,921
San Marino, Republic of092,170
Sao Tome & Principe745,282129,058
Saudi Arabia05,463,666
Senegal53,932,5006,172,797
Serbia, Republic of06,298,414
Seychelles8,457,5001,960,990
Sierra Leone44,276,2003,811
Singapore057,168
Slovak Republic016,608
Slovenia, Republic of09,940
Solomon Islands3,630,928279,166
Somalia01,214,403
South Africa381,400,00051,455,088
South Sudan01,608,812
Spain0777,703
Sri Lanka129,079,99618,455,783
St. Kitts and Nevis024,515
St. Lucia073,444
St. Vincent and the Grenadines415,00050,856
Sudan0174,663
Suriname01,840,689
Sweden082,984
Switzerland0112,683
Syrian Arab Republic07,162
Tajikistan, Republic of0379,333
Tanzania03,555,038
Thailand051,729
Timor-Leste, The Democratic Republic of027,660
Togo12,585,0002,696
Tonga07,323
Trinidad and Tobago09,856
Tunisia315,187,01242,205,494
Turkmenistan, Republic of0260,941
Tuvalu03,848
Türkiye, Republic of0248,115
Uganda0819,765
Ukraine1,904,709,998181,294,951
United Arab Emirates02,642,578
United Kingdom0376,299
United States01,467,556
Uruguay0459,313
Uzbekistan, Republic of45,887,5002,921,551
Vanuatu1,700,00095,930
Venezuela015,794,097
Vietnam0254,322
Yemen, Republic of9,750,0001,462,944
Zambia02,152,926
Zimbabwe03,391,350
Total 22,339,914,9672,381,074,439

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.