International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from March 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of64,957,6003,424,265
Albania9,548,333297,764
Algeria014,359
Andorra0417,670
Angola507,358,32775,454,401
Antigua and Barbuda0634,232
Argentina833,333,3331,785,490,211
Armenia, Republic of41,885,0145,107,818
Australia043,789
Austria025,692
Azerbaijan02,337,881
Bahamas, The03,609,685
Bahrain, Kingdom of0956,707
Bangladesh35,554,00050,800,267
Barbados23,333,32813,006,750
Belarus, Republic of04,769
Belgium048,854
Belize0125,012
Benin44,147,50011,542,645
Bhutan0119
Bolivia07,374,180
Bosnia and Herzegovina15,853,1258,870,424
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso39,920,000807
Burundi04,422,273
Cabo Verde4,740,000857,027
Cambodia01,174
Cameroon123,280,00021,064,160
Canada077,259
Central African Republic30,089,9003,189,438
Chad60,055,0003,753,319
Chile011,615
China0168,978
Colombia03,156,032
Comoros891,780119
Congo, Democratic Republic of106,599,99622,931,986
Congo, Republic of3,240,0004,552,509
Costa Rica34,380,83348,110,675
Cote d'Ivoire193,399,47261,836,437
Croatia, Republic of04,830
Cyprus01,979
Czech Republic05,920,649
Denmark022,533
Djibouti6,360,000827,630
Dominica2,056,000307,384
Dominican Republic012,860,623
Ecuador795,774,994288,968,696
Egypt1,408,854,999228,368,157
El Salvador09,905,305
Equatorial Guinea22,599,9163,782,086
Eritrea0266,580
Estonia, Republic of01,379
Eswatini, The Kingdom of02,432,140
Ethiopia41,763,0009,533,270
Fiji0461,041
Finland016,335
France037,736,339
Gabon72,982,50012,888,432
Gambia, The8,276,250647,359
Georgia80,666,6667,532,505
Germany0175,422
Ghana230,625,00020,829,530
Greece018,223,672
Grenada4,280,000497,596
Guatemala01,699,255
Guinea49,304,3006,041,933
Guinea-Bissau3,957,000191
Guyana05,203,678
Haiti22,522,5003,859,743
Honduras53,683,84711,834,879
Hungary024,722,690
Iceland01,963
India056,873,200
Indonesia017,939,439
Iran, Islamic Republic of022,612
Iraq049,310,362
Ireland019,051
Israel012,715
Italy098,103
Jamaica9,440,00033,011,229
Japan0195,202
Jordan131,235,74860,161,655
Kazakhstan, Republic of06,786
Kenya204,002,33253,435,596
Kiribati027,192
Korea049,614
Kosovo03,981,602
Kuwait014,789
Kyrgyz Republic18,499,800735,450
Lao People's Democratic Republic0465,570
Latvia, Republic of02,050
Lebanon016,019,641
Lesotho1,166,000466
Liberia25,926,0003,425,857
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar72,888,6008,318,186
Malawi47,842,0003,992,051
Malaysia09,382,927
Maldives4,240,000556,383
Mali67,188,520403,905
Malta01,198
Marshall Islands06,551
Mauritania44,711,9985,593,174
Mauritius0302,986
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of43,670,00416,871,437
Mongolia26,207,5622,333,284
Montenegro, Republic of0294,483
Morocco025,460,184
Mozambique62,480,0006,507,256
Myanmar25,839,00013,771,744
Namibia23,887,5003,067,545
Nauru013,760
Nepal31,380,0002,303,228
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,020,380
Niger38,834,0001,296,461
Nigeria017,813,452
North Macedonia, Republic of31,567,5008,535,612
Norway024,091
Oman03,270
Pakistan419,083,336254,545,117
Palau08,647
Panama03,565,479
Papua New Guinea52,640,00018,244,971
Paraguay06,289,394
Peru01,847,949
Philippines013,049
Poland, Republic of019,829,463
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation07,974,593
Rwanda32,040,0008,435,897
Samoa3,240,000124
San Marino, Republic of0328,953
Sao Tome & Principe3,222,176332,134
Saudi Arabia014,790,823
Senegal196,236,98419,923,193
Serbia, Republic of433,805,00039,004,339
Seychelles7,086,6663,466,751
Sierra Leone47,208,7002,538,600
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0320,683
Solomon Islands1,415,719511,403
Somalia1,400,000967
South Africa03,051,990
South Sudan19,680,0006,882,625
Spain029,286,368
Sri Lanka138,722,68061,289,755
St. Kitts and Nevis085,787
St. Lucia4,280,000303,743
St. Vincent and the Grenadines2,340,000227,876
Sudan99,155,100595,694
Suriname9,849,99913,946,845
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,198,065
Tanzania014,376,174
Thailand018,896
Timor-Leste, The Democratic Republic of088,140
Togo47,013,000985
Tonga690,00016,918
Trinidad and Tobago03,600
Tunisia159,946,01224,478,330
Turkmenistan, Republic of0829,234
Tuvalu012,296
Türkiye, Republic of0475,015
Uganda90,250,0007,205,807
Ukraine1,309,355,836368,625,851
United Arab Emirates07,729,747
United Kingdom07,478,046
United States0536,072
Uruguay01,329,005
Uzbekistan, Republic of18,410,0007,451,645
Vanuatu0462,987
Venezuela056,119,416
Vietnam06,627
Yemen, Republic of013,697,816
Zambia06,565
Zimbabwe020,315,958
Total 9,020,858,2854,334,436,407

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.