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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of3,150,0003,587,745
Albania84,061,66411,051,617
Algeria039,310
Andorra0597,437
Angola134,083,332166,485,755
Antigua and Barbuda0912,192
Argentina13,303,427,5001,812,626,457
Armenia, Republic of70,213,82521,918,100
Australia04,793,533
Austria070,335
Azerbaijan01,680,639
Bahamas, The45,600,00011,423,753
Bahrain, Kingdom of01,645,827
Bangladesh180,305,30013,546,009
Barbados8,749,99818,091,707
Belarus, Republic of013,056
Belgium0133,743
Belize0177,611
Benin10,610,8008,495,783
Bhutan0326
Bolivia05,037
Bosnia and Herzegovina87,437,50025,434,289
Botswana03,149
Brazil0172,106
Brunei Darussalam06,290
Bulgaria018,781
Burkina Faso14,224,0002,210
Burundi4,500,0004,433,449
Cabo Verde0919,219
Cambodia03,215
Cameroon41,400,00015,872,598
Canada0211,505
Central African Republic17,488,0004,598,396
Chad29,676,1215,409,581
Chile01,980,468
China0462,595
Colombia0150,248,955
Comoros4,912,800854,114
Congo, Democratic Republic of024,549,362
Congo, Republic of06,538,727
Costa Rica46,175,00045,941,076
Cote d'Ivoire242,222,63236,722,378
Croatia, Republic of01,245,347
Cyprus053,539
Czech Republic09,311,723
Denmark061,686
Djibouti01,264,682
Dominica1,230,000268,964
Dominican Republic119,350,00024,231,446
Ecuador171,620,832357,459,757
Egypt1,945,736,662873,137,131
El Salvador71,800,00018,784,888
Equatorial Guinea07,640,404
Eritrea0343,308
Estonia, Republic of03,775
Eswatini, The Kingdom of9,812,5005,995,183
Ethiopia75,175,00026,825,523
Fiji0660,966
Finland044,718
France028,175,720
Gabon88,120,00041,201,023
Gambia, The4,043,000856,954
Georgia22,500,00019,538,151
Germany0480,238
Ghana92,988,00027,622,181
Greece066,582,382
Grenada2,808,000390,151
Guatemala02,331,462
Guinea34,348,0006,461,735
Guinea-Bissau3,815,200522
Guyana07,540,427
Haiti9,020,7004,149,208
Honduras55,164,25020,007,816
Hungary028,755,817
Iceland05,374
India083,554,559
Indonesia025,121,586
Iran, Islamic Republic of061,903
Iraq078,470,181
Ireland052,154
Israel034,810
Italy0268,567
Jamaica177,450,84535,577,943
Japan0534,386
Jordan100,049,58384,676,017
Kazakhstan, Republic of018,576
Kenya21,576,30038,716,180
Kiribati038,800
Korea0135,824
Kosovo10,325,0001,752,358
Kuwait040,486
Kyrgyz Republic52,222,6006,772,025
Lao People's Democratic Republic02,698,520
Latvia, Republic of05,613
Lebanon023,089,491
Lesotho4,609,0001,784,157
Liberia27,316,4001,861,611
Libya032,971
Lithuania, Republic of07,161
Luxembourg019,338
Madagascar37,186,8003,584,538
Malawi22,366,0005,722,195
Malaysia015,029,696
Maldives0759,135
Mali26,860,0003,427
Malta0197,733
Marshall Islands09,182
Mauritania6,072,0005,332,588
Mauritius0427,547
Mexico0145,573
Micronesia, Federated States of0150
Moldova, Republic of41,619,99818,894,389
Mongolia44,282,56210,571,644
Montenegro, Republic of15,125,0002,605,781
Morocco058,326,281
Mozambique18,933,3318,179,186
Myanmar43,067,50020,690,973
Namibia011,337,169
Nauru019,721
Nepal7,130,0002,013,434
Netherlands, The0168,782
New Zealand026,241
Nicaragua06,051,723
Niger25,215,0002,416
Nigeria613,625,000100,116,299
North Macedonia, Republic of35,075,00014,071,186
Norway065,951
Oman08,951
Pakistan956,041,666350,008,358
Palau012,182
Panama94,200,00016,847,688
Papua New Guinea010,792,464
Paraguay05,551,111
Peru03,313,010
Philippines035,724
Poland, Republic of028,752,251
Portugal035,532
Qatar012,214
Romania034,764
Russian Federation020,932,540
Rwanda32,040,0005,810,254
Samoa580,000310,581
San Marino, Republic of0423,785
Sao Tome & Principe745,282610,277
Saudi Arabia022,664,671
Senegal53,932,50023,977,031
Serbia, Republic of057,043,805
Seychelles8,457,5004,614,388
Sierra Leone45,165,2003,811
Singapore057,168
Slovak Republic016,608
Slovenia, Republic of09,940
Solomon Islands3,645,785803,325
Somalia03,757,263
South Africa381,400,000126,746,916
South Sudan08,588,942
Spain0152,898
Sri Lanka129,079,99657,282,955
St. Kitts and Nevis0112,425
St. Lucia0338,206
St. Vincent and the Grenadines415,000240,536
Sudan0771,576
Suriname05,678,080
Sweden082,984
Switzerland0112,683
Syrian Arab Republic07,162
Tajikistan, Republic of01,727,268
Tanzania016,421,613
Thailand051,729
Timor-Leste, The Democratic Republic of0125,792
Togo12,585,0002,696
Tonga032,361
Trinidad and Tobago09,856
Tunisia315,187,01292,270,920
Turkmenistan, Republic of01,186,699
Tuvalu017,516
Türkiye, Republic of0877,233
Uganda03,770,960
Ukraine1,904,709,998429,561,841
United Arab Emirates011,987,768
United Kingdom0376,299
United States01,467,556
Uruguay02,073,217
Uzbekistan, Republic of45,887,5006,961,416
Vanuatu1,700,000488,112
Venezuela072,800,399
Vietnam0963,457
Yemen, Republic of9,750,00013,328,595
Zambia05,848,696
Zimbabwe022,319,212
Total 22,361,400,9746,094,015,041

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.