International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2028 to December 31, 2028

(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 of72,619,2004,565,690
Albania0840
Algeria014,359
Andorra0561,537
Angola535,566,66464,186,502
Antigua and Barbuda0847,578
Argentina4,841,666,6642,052,389,720
Armenia, Republic of05,360,751
Australia043,789
Austria025,692
Azerbaijan03,133,064
Bahamas, The04,826,244
Bahrain, Kingdom of01,302,264
Bangladesh164,749,00066,737,281
Barbados57,210,41415,727,425
Belarus, Republic of04,769
Belgium048,854
Belize0167,982
Benin94,914,69611,869,793
Bhutan0119
Bolivia09,857,797
Bosnia and Herzegovina5,284,37511,082,027
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso40,936,000807
Burundi10,780,0005,909,605
Cabo Verde8,568,0001,030,429
Cambodia01,174
Cameroon166,213,32825,927,083
Canada077,259
Central African Republic26,372,0004,285,220
Chad89,027,0004,918,606
Chile011,615
China0168,978
Colombia04,296,992
Comoros1,545,04032,007
Congo, Democratic Republic of228,439,99630,641,980
Congo, Republic of38,880,0006,088,275
Costa Rica171,876,66455,933,783
Cote d'Ivoire253,621,34776,680,093
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,005,235
Denmark022,533
Djibouti6,360,0001,106,911
Dominica2,056,000410,781
Dominican Republic017,196,606
Ecuador1,000,516,658284,457,388
Egypt692,014,170175,208,947
El Salvador013,300,392
Equatorial Guinea4,881,1664,596,955
Eritrea0356,227
Estonia, Republic of01,379
Eswatini, The Kingdom of03,251,117
Ethiopia28,399,00011,810,388
Fiji0619,907
Finland016,335
France052,447,995
Gabon71,550,00012,150,823
Gambia, The16,720,000863,129
Georgia68,166,6665,206,598
Germany0175,422
Ghana232,592,00027,846,685
Greece024,476,713
Grenada3,280,000665,157
Guatemala02,278,393
Guinea52,785,6008,034,406
Guinea-Bissau3,616,800191
Guyana06,953,837
Haiti24,570,0005,161,062
Honduras31,283,33215,339,213
Hungary033,110,799
Iceland01,963
India076,575,133
Indonesia024,098,459
Iran, Islamic Republic of022,612
Iraq067,282,406
Ireland019,051
Israel012,715
Italy098,103
Jamaica043,978,854
Japan0195,202
Jordan200,141,66260,570,584
Kazakhstan, Republic of06,786
Kenya392,173,49663,492,777
Kiribati036,537
Korea049,614
Kosovo20,030,5005,265,998
Kuwait014,789
Kyrgyz Republic11,840,0001,238,588
Lao People's Democratic Republic01,124,254
Latvia, Republic of02,050
Lebanon021,431,184
Lesotho2,332,000466
Liberia24,235,2004,583,404
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar103,351,20010,535,568
Malawi51,285,0005,334,884
Malaysia012,695,526
Maldives4,240,000744,394
Mali57,993,520546,316
Malta01,198
Marshall Islands08,787
Mauritania45,871,1627,490,324
Mauritius0390,121
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of79,080,83320,584,086
Mongolia8,298,8641,655,642
Montenegro, Republic of0395,964
Morocco034,203,478
Mozambique85,200,0008,700,147
Myanmar25,839,00018,404,459
Namibia03,926,799
Nauru018,501
Nepal51,000,0003,080,391
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,704,249
Niger53,110,0001,733,859
Nigeria023,826,682
North Macedonia, Republic of59,630,0006,991,369
Norway024,091
Oman03,270
Pakistan1,519,583,332236,766,983
Palau011,607
Panama04,772,573
Papua New Guinea69,457,33224,124,800
Paraguay08,449,338
Peru02,523,915
Philippines013,049
Poland, Republic of026,679,262
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation011,254,633
Rwanda69,123,33011,245,870
Samoa3,240,000124
San Marino, Republic of0439,535
Sao Tome & Principe4,511,881443,841
Saudi Arabia019,722,830
Senegal119,548,73119,996,686
Serbia, Republic of40,925,00026,882,057
Seychelles12,169,5783,491,043
Sierra Leone48,013,5003,394,352
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0467,450
Solomon Islands1,386,000683,972
Somalia6,300,000967
South Africa04,963,597
South Sudan40,590,0009,197,744
Spain035,323,779
Sri Lanka160,147,83072,756,349
St. Kitts and Nevis0114,734
St. Lucia4,280,000406,044
St. Vincent and the Grenadines3,974,490304,597
Sudan198,310,200794,873
Suriname40,616,66216,943,659
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,613,223
Tanzania113,969,00019,187,441
Thailand018,896
Timor-Leste, The Democratic Republic of0118,468
Togo36,945,000985
Tonga2,760,00023,160
Trinidad and Tobago03,600
Tunisia103,123,08623,649,017
Turkmenistan, Republic of01,114,761
Tuvalu016,524
Türkiye, Republic of0639,885
Uganda153,425,0009,621,505
Ukraine611,930,000379,271,126
United Arab Emirates010,438,028
United Kingdom011,120,315
United States0536,072
Uruguay01,792,179
Uzbekistan, Republic of18,410,00010,020,288
Vanuatu0619,320
Venezuela075,023,676
Vietnam06,627
Yemen, Republic of018,305,588
Zambia27,976,0006,565
Zimbabwe027,148,996
Total 13,769,936,1694,850,755,633

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.