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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of74,419,2004,577,618
Albania4,773,33750,169
Algeria014,359
Andorra0558,242
Angola535,566,66082,136,842
Antigua and Barbuda0847,912
Argentina3,249,999,9992,294,386,568
Armenia, Republic of14,165,0005,695,532
Australia043,789
Austria025,692
Azerbaijan03,124,897
Bahamas, The04,825,649
Bahrain, Kingdom of01,278,320
Bangladesh55,129,00067,750,096
Barbados23,333,32816,716,966
Belarus, Republic of04,769
Belgium048,854
Belize0167,071
Benin71,037,49715,387,705
Bhutan0119
Bolivia09,858,605
Bosnia and Herzegovina10,568,75011,404,070
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso39,422,000807
Burundi10,780,0005,912,197
Cabo Verde5,866,0001,149,694
Cambodia01,174
Cameroon183,999,99827,426,425
Canada077,259
Central African Republic34,457,6004,261,257
Chad77,110,0005,013,870
Chile011,615
China0168,978
Colombia04,215,348
Comoros1,189,040119
Congo, Democratic Republic of182,749,99630,657,493
Congo, Republic of19,440,0006,086,171
Costa Rica103,133,33260,943,714
Cote d'Ivoire193,055,21580,030,446
Croatia, Republic of04,830
Cyprus01,979
Czech Republic07,911,351
Denmark022,533
Djibouti6,360,0001,106,464
Dominica2,056,000410,939
Dominican Republic017,193,511
Ecuador937,774,992342,195,825
Egypt1,147,941,672255,925,978
El Salvador013,244,062
Equatorial Guinea4,881,1664,616,942
Eritrea0356,366
Estonia, Republic of01,379
Eswatini, The Kingdom of03,251,560
Ethiopia41,763,00012,317,720
Fiji0616,155
Finland016,335
France050,405,327
Gabon89,407,50014,682,800
Gambia, The13,942,500865,376
Georgia78,166,6667,721,729
Germany0175,422
Ghana214,020,00027,847,260
Greece024,360,024
Grenada3,480,000665,242
Guatemala02,270,929
Guinea43,796,3008,078,212
Guinea-Bissau4,657,600191
Guyana06,956,871
Haiti16,380,0005,160,076
Honduras31,826,22215,468,925
Hungary033,049,572
Iceland01,963
India076,013,024
Indonesia023,974,774
Iran, Islamic Republic of022,612
Iraq065,828,736
Ireland019,051
Israel012,715
Italy098,103
Jamaica043,979,017
Japan0195,202
Jordan188,419,08072,239,850
Kazakhstan, Republic of06,786
Kenya276,194,66468,636,960
Kiribati036,333
Korea049,614
Kosovo05,323,425
Kuwait014,789
Kyrgyz Republic15,645,600973,074
Lao People's Democratic Republic0586,872
Latvia, Republic of02,050
Lebanon021,416,886
Lesotho2,332,000466
Liberia23,788,0004,579,759
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar107,368,40011,128,113
Malawi40,470,0005,337,029
Malaysia012,537,308
Maldives4,240,000743,838
Mali70,653,520539,595
Malta01,198
Marshall Islands08,749
Mauritania47,262,1647,466,147
Mauritius0405,992
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of59,459,57921,779,115
Mongolia23,877,9082,359,553
Montenegro, Republic of0393,591
Morocco034,037,871
Mozambique69,296,0008,699,640
Myanmar34,452,00018,411,623
Namibia03,928,387
Nauru018,390
Nepal39,230,0003,079,053
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,700,605
Niger47,470,0001,733,065
Nigeria023,810,118
North Macedonia, Republic of86,812,5009,802,560
Norway024,091
Oman03,270
Pakistan1,358,333,332296,031,228
Palau011,550
Panama04,766,141
Papua New Guinea56,295,83324,381,422
Paraguay08,408,426
Peru02,467,726
Philippines013,049
Poland, Republic of026,503,622
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation010,633,600
Rwanda39,456,66611,278,385
Samoa3,240,000124
San Marino, Republic of0439,709
Sao Tome & Principe4,194,735444,030
Saudi Arabia019,796,591
Senegal165,378,85822,480,982
Serbia, Republic of474,730,00039,070,899
Seychelles11,084,3304,137,962
Sierra Leone48,819,1003,393,619
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0427,526
Solomon Islands1,386,000683,693
Somalia2,800,000967
South Africa04,000,497
South Sudan31,980,0009,201,481
Spain039,647,329
Sri Lanka139,907,00677,644,917
St. Kitts and Nevis0114,666
St. Lucia4,280,000406,044
St. Vincent and the Grenadines3,974,490304,638
Sudan198,310,200795,184
Suriname16,416,66518,073,588
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,600,480
Tanzania79,560,00019,219,954
Thailand018,896
Timor-Leste, The Democratic Republic of0117,792
Togo47,013,000985
Tonga1,380,00022,587
Trinidad and Tobago03,600
Tunisia136,795,90328,013,423
Turkmenistan, Republic of01,108,208
Tuvalu016,432
Türkiye, Republic of0626,383
Uganda117,325,0009,633,293
Ukraine912,835,837425,328,125
United Arab Emirates010,330,240
United Kingdom09,950,572
United States0536,072
Uruguay01,775,763
Uzbekistan, Republic of18,410,0009,956,024
Vanuatu0618,948
Venezuela075,021,636
Vietnam06,627
Yemen, Republic of018,312,781
Zambia06,565
Zimbabwe027,160,690
Total 12,574,033,9405,420,020,105

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.