International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2027 to December 31, 2027

(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 of74,419,2004,563,609
Albania4,773,33750,410
Algeria014,359
Andorra0561,281
Angola535,566,66081,794,278
Antigua and Barbuda0847,190
Argentina3,249,999,9992,285,289,793
Armenia, Republic of14,165,0005,590,507
Australia043,789
Austria025,692
Azerbaijan03,131,634
Bahamas, The04,824,043
Bahrain, Kingdom of01,301,672
Bangladesh55,129,00068,075,669
Barbados23,333,32816,681,256
Belarus, Republic of04,769
Belgium048,854
Belize0167,905
Benin71,037,49712,833,532
Bhutan0119
Bolivia09,853,301
Bosnia and Herzegovina10,568,75011,387,695
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso39,422,000807
Burundi10,780,0005,906,909
Cabo Verde5,866,0001,029,957
Cambodia01,174
Cameroon183,999,99827,194,426
Canada077,259
Central African Republic34,457,6004,283,264
Chad77,110,0004,916,360
Chile011,615
China0168,978
Colombia04,295,037
Comoros1,189,04031,993
Congo, Democratic Republic of182,749,99630,627,999
Congo, Republic of19,440,0006,085,496
Costa Rica103,133,33261,225,652
Cote d'Ivoire193,055,21580,415,467
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,001,586
Denmark022,533
Djibouti6,360,0001,106,405
Dominica2,056,000410,594
Dominican Republic017,188,758
Ecuador937,774,992340,659,665
Egypt1,147,941,672209,066,464
El Salvador013,294,323
Equatorial Guinea4,881,1664,754,771
Eritrea0356,065
Estonia, Republic of01,379
Eswatini, The Kingdom of03,249,635
Ethiopia41,763,00012,300,966
Fiji0619,626
Finland016,335
France052,424,121
Gabon89,407,50014,976,663
Gambia, The13,942,500862,737
Georgia78,166,6667,713,230
Germany0175,422
Ghana214,020,00027,833,981
Greece024,465,549
Grenada3,480,000664,853
Guatemala02,277,353
Guinea43,796,3008,030,738
Guinea-Bissau4,657,600191
Guyana06,950,662
Haiti16,380,0005,158,707
Honduras31,826,22215,447,752
Hungary033,095,693
Iceland01,963
India076,540,219
Indonesia024,087,475
Iran, Islamic Republic of022,612
Iraq067,251,700
Ireland019,051
Israel012,715
Italy098,103
Jamaica043,958,785
Japan0195,202
Jordan188,419,08072,012,249
Kazakhstan, Republic of06,786
Kenya276,194,66468,500,447
Kiribati036,523
Korea049,614
Kosovo05,315,883
Kuwait014,789
Kyrgyz Republic15,645,6001,238,024
Lao People's Democratic Republic01,123,740
Latvia, Republic of02,050
Lebanon021,421,404
Lesotho2,332,000466
Liberia23,788,0004,581,310
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar107,368,40010,530,759
Malawi40,470,0005,332,447
Malaysia012,689,743
Maldives4,240,000744,053
Mali70,653,520546,066
Malta01,198
Marshall Islands08,782
Mauritania47,262,1647,549,513
Mauritius0389,944
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of59,459,57921,736,891
Mongolia23,877,9082,349,352
Montenegro, Republic of0395,785
Morocco034,187,868
Mozambique69,296,0008,696,177
Myanmar34,452,00018,396,059
Namibia03,925,007
Nauru018,493
Nepal39,230,0003,078,986
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,703,017
Niger47,470,0001,733,065
Nigeria023,815,815
North Macedonia, Republic of86,812,5009,773,842
Norway024,091
Oman03,270
Pakistan1,358,333,332295,243,872
Palau011,601
Panama04,770,394
Papua New Guinea56,295,83324,360,285
Paraguay08,445,481
Peru02,522,766
Philippines013,049
Poland, Republic of026,667,095
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation011,249,534
Rwanda39,456,66611,240,738
Samoa3,240,000124
San Marino, Republic of0439,336
Sao Tome & Principe4,194,735443,638
Saudi Arabia019,713,863
Senegal165,378,85822,407,856
Serbia, Republic of474,730,00038,888,294
Seychelles11,084,3304,124,519
Sierra Leone48,819,1003,392,802
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0467,237
Solomon Islands1,386,000683,661
Somalia2,800,000967
South Africa04,961,340
South Sudan31,980,0009,193,546
Spain035,307,682
Sri Lanka139,907,00677,492,565
St. Kitts and Nevis0114,682
St. Lucia4,280,000405,857
St. Vincent and the Grenadines3,974,490304,459
Sudan198,310,200794,513
Suriname16,416,66518,035,210
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,612,489
Tanzania79,560,00019,178,686
Thailand018,896
Timor-Leste, The Democratic Republic of0118,415
Togo47,013,000985
Tonga1,380,00023,147
Trinidad and Tobago03,600
Tunisia136,795,90327,927,615
Turkmenistan, Republic of01,114,251
Tuvalu016,516
Türkiye, Republic of0639,603
Uganda117,325,0009,617,114
Ukraine912,835,837423,414,710
United Arab Emirates010,433,269
United Kingdom011,115,302
United States0536,072
Uruguay01,791,363
Uzbekistan, Republic of18,410,00010,015,717
Vanuatu0619,036
Venezuela074,989,449
Vietnam06,627
Yemen, Republic of018,297,233
Zambia06,565
Zimbabwe027,136,608
Total 12,574,033,9405,360,300,057

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.