International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2026 to December 31, 2026

(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. PRGT/RST interest is due promptly after the end of the quarter.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of65,407,6004,496,691
Albania21,522,503523,935
Algeria014,359
Andorra0561,900
Angola507,358,327104,365,699
Antigua and Barbuda0848,123
Argentina833,333,3332,384,780,727
Armenia, Republic of45,099,5146,966,758
Australia043,789
Austria025,692
Azerbaijan03,135,079
Bahamas, The04,833,851
Bahrain, Kingdom of01,303,105
Bangladesh35,554,00068,304,123
Barbados23,333,32817,467,155
Belarus, Republic of04,769
Belgium048,854
Belize0168,089
Benin44,147,50013,189,296
Bhutan0119
Bolivia09,864,140
Bosnia and Herzegovina21,137,50011,977,746
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso39,920,000807
Burundi05,923,425
Cabo Verde4,740,0001,030,894
Cambodia01,174
Cameroon130,180,00028,134,331
Canada077,259
Central African Republic30,089,9004,247,660
Chad63,560,0004,944,956
Chile011,615
China0168,978
Colombia05,635,752
Comoros891,78030,042
Congo, Democratic Republic of106,599,99630,127,358
Congo, Republic of3,240,0006,094,953
Costa Rica34,380,83364,915,443
Cote d'Ivoire193,399,47281,959,503
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,010,375
Denmark022,533
Djibouti6,360,0001,104,997
Dominica2,056,000410,863
Dominican Republic017,207,673
Ecuador795,774,994387,534,257
Egypt1,528,251,665263,740,980
El Salvador013,309,273
Equatorial Guinea22,599,9165,290,498
Eritrea0356,455
Estonia, Republic of01,379
Eswatini, The Kingdom of03,253,194
Ethiopia41,763,00012,818,483
Fiji0620,307
Finland016,335
France051,988,738
Gabon78,935,00017,839,367
Gambia, The8,276,250909,294
Georgia80,666,66610,377,888
Germany0175,422
Ghana230,625,00027,960,196
Greece024,492,458
Grenada4,280,000663,581
Guatemala02,279,856
Guinea51,025,6007,977,360
Guinea-Bissau3,957,000191
Guyana06,969,600
Haiti22,522,5005,159,755
Honduras53,683,84715,936,856
Hungary033,132,103
Iceland01,963
India076,624,369
Indonesia024,113,950
Iran, Islamic Republic of022,612
Iraq067,390,724
Ireland019,051
Israel012,715
Italy098,103
Jamaica9,440,00041,966,299
Japan0195,202
Jordan135,524,49880,138,606
Kazakhstan, Republic of06,786
Kenya204,002,33271,557,907
Kiribati036,562
Korea049,614
Kosovo05,320,299
Kuwait014,789
Kyrgyz Republic18,499,8001,313,949
Lao People's Democratic Republic01,124,974
Latvia, Republic of02,050
Lebanon021,444,976
Lesotho1,166,000466
Liberia25,926,0004,554,396
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar94,537,40010,607,749
Malawi47,842,0005,340,144
Malaysia012,703,686
Maldives4,240,000744,874
Mali67,188,520477,798
Malta01,198
Marshall Islands08,790
Mauritania44,711,9987,585,249
Mauritius0384,858
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of43,670,00422,640,766
Mongolia26,207,5623,216,543
Montenegro, Republic of0396,220
Morocco034,215,686
Mozambique62,480,0008,719,578
Myanmar25,839,00018,413,731
Namibia23,887,5004,402,923
Nauru018,513
Nepal31,380,0003,075,311
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,739,958
Niger38,834,0001,733,066
Nigeria023,842,005
North Macedonia, Republic of42,090,00011,575,984
Norway024,091
Oman03,270
Pakistan419,083,336338,391,475
Palau011,612
Panama04,775,643
Papua New Guinea52,640,00023,815,951
Paraguay07,959,271
Peru02,525,535
Philippines013,049
Poland, Republic of026,696,420
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation011,261,822
Rwanda32,040,00011,208,428
Samoa3,240,000124
San Marino, Republic of0439,820
Sao Tome & Principe3,222,176444,674
Saudi Arabia018,404,631
Senegal196,236,98427,358,446
Serbia, Republic of433,805,00053,996,838
Seychelles7,086,6664,689,831
Sierra Leone47,208,7003,319,455
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0467,744
Solomon Islands1,415,719682,740
Somalia1,400,000967
South Africa05,012,585
South Sudan19,680,0009,208,301
Spain034,389,181
Sri Lanka138,722,68081,923,104
St. Kitts and Nevis0114,810
St. Lucia4,280,000406,306
St. Vincent and the Grenadines2,340,000303,030
Sudan99,155,100795,382
Suriname9,849,99918,653,147
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,615,167
Tanzania019,193,459
Thailand018,896
Timor-Leste, The Democratic Republic of0118,547
Togo47,013,000985
Tonga690,00023,175
Trinidad and Tobago03,600
Tunisia159,946,01233,516,565
Turkmenistan, Republic of01,115,479
Tuvalu016,533
Türkiye, Republic of0640,278
Uganda90,250,0009,926,520
Ukraine1,371,855,836503,303,840
United Arab Emirates010,444,737
United Kingdom010,460,275
United States0536,072
Uruguay01,797,859
Uzbekistan, Republic of18,410,00010,041,248
Vanuatu0619,717
Venezuela075,071,949
Vietnam06,627
Yemen, Republic of018,317,364
Zambia06,565
Zimbabwe027,204,700
Total 9,278,216,8465,766,299,226

1/ On October 15, 2024, the IMF Executive Board approved a tiered interest rate mechanism, that would apply to all new ECF and SCF arrangements and outright disbursements under the RCF approved beginning on May 1, 2025. The interest rates on the outstanding�balances of loans under ECF and SCF arrangements, and under the RCF, approved on or after�May 1, 2025, shall be as follows: 0 percent per annum for Tier 1 members; 40 percent of SDR interest rate for Tier 2B members; 70 percent of SDR interest rate for Tier 2A members. The interest rates will remain at zero percent for loans under ECF and SCF arrangements approved prior to May 1, 2025.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.