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 of72,619,2004,579,707
Albania0840
Algeria014,359
Andorra0558,496
Angola535,566,66464,614,877
Antigua and Barbuda0848,298
Argentina4,841,666,6642,062,109,753
Armenia, Republic of05,466,951
Australia043,789
Austria025,692
Azerbaijan03,126,321
Bahamas, The04,827,850
Bahrain, Kingdom of01,278,904
Bangladesh164,749,00066,418,203
Barbados57,210,41415,767,819
Belarus, Republic of04,769
Belgium048,854
Belize0167,147
Benin94,914,69614,429,840
Bhutan0119
Bolivia09,863,106
Bosnia and Herzegovina5,284,37511,099,919
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso40,936,000807
Burundi10,780,0005,914,896
Cabo Verde8,568,0001,150,223
Cambodia01,174
Cameroon166,213,32826,165,396
Canada077,259
Central African Republic26,372,0004,263,202
Chad89,027,0005,016,160
Chile011,615
China0168,978
Colombia04,217,268
Comoros1,545,040119
Congo, Democratic Republic of228,439,99630,671,489
Congo, Republic of38,880,0006,088,949
Costa Rica171,876,66455,672,041
Cote d'Ivoire253,621,34776,313,213
Croatia, Republic of04,830
Cyprus01,979
Czech Republic07,914,958
Denmark022,533
Djibouti6,360,0001,106,969
Dominica2,056,000411,127
Dominican Republic017,201,358
Ecuador1,000,516,658286,143,393
Egypt692,014,170221,953,316
El Salvador013,250,109
Equatorial Guinea4,881,1664,459,843
Eritrea0356,530
Estonia, Republic of01,379
Eswatini, The Kingdom of03,253,044
Ethiopia28,399,00011,829,559
Fiji0616,438
Finland016,335
France050,428,280
Gabon71,550,00011,870,576
Gambia, The16,720,000865,770
Georgia68,166,6665,227,284
Germany0175,422
Ghana232,592,00027,859,971
Greece024,371,140
Grenada3,280,000665,545
Guatemala02,271,965
Guinea52,785,6008,081,899
Guinea-Bissau3,616,800191
Guyana06,960,047
Haiti24,570,0005,162,432
Honduras31,283,33215,360,957
Hungary033,064,658
Iceland01,963
India076,047,698
Indonesia023,985,709
Iran, Islamic Republic of022,612
Iraq065,858,788
Ireland019,051
Israel012,715
Italy098,103
Jamaica043,999,094
Japan0195,202
Jordan200,141,66260,828,652
Kazakhstan, Republic of06,786
Kenya392,173,49663,653,812
Kiribati036,349
Korea049,614
Kosovo20,030,5005,273,802
Kuwait014,789
Kyrgyz Republic11,840,000973,516
Lao People's Democratic Republic0587,139
Latvia, Republic of02,050
Lebanon021,426,665
Lesotho2,332,000466
Liberia24,235,2004,581,849
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar103,351,20011,133,194
Malawi51,285,0005,339,465
Malaysia012,543,024
Maldives4,240,000744,179
Mali57,993,520539,840
Malta01,198
Marshall Islands08,753
Mauritania45,871,1627,407,223
Mauritius0406,179
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of79,080,83320,631,977
Mongolia8,298,8641,669,217
Montenegro, Republic of0393,770
Morocco034,053,410
Mozambique85,200,0008,703,611
Myanmar25,839,00018,420,029
Namibia03,930,180
Nauru018,400
Nepal51,000,0003,080,458
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,701,836
Niger53,110,0001,733,859
Nigeria023,820,980
North Macedonia, Republic of59,630,0007,033,628
Norway024,091
Oman03,270
Pakistan1,519,583,332237,800,696
Palau011,555
Panama04,768,317
Papua New Guinea69,457,33224,147,142
Paraguay08,412,264
Peru02,468,849
Philippines013,049
Poland, Republic of026,515,712
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation010,638,418
Rwanda69,123,33011,283,532
Samoa3,240,000124
San Marino, Republic of0439,908
Sao Tome & Principe4,511,881444,232
Saudi Arabia019,805,594
Senegal119,548,73120,081,597
Serbia, Republic of40,925,00027,123,112
Seychelles12,169,5783,506,277
Sierra Leone48,013,5003,395,168
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0427,720
Solomon Islands1,386,000684,005
Somalia6,300,000967
South Africa04,002,314
South Sudan40,590,0009,205,684
Spain039,665,407
Sri Lanka160,147,83072,931,933
St. Kitts and Nevis0114,718
St. Lucia4,280,000406,231
St. Vincent and the Grenadines3,974,490304,776
Sudan198,310,200795,545
Suriname40,616,66216,985,434
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,601,212
Tanzania113,969,00019,228,731
Thailand018,896
Timor-Leste, The Democratic Republic of0117,846
Togo36,945,000985
Tonga2,760,00022,599
Trinidad and Tobago03,600
Tunisia103,123,08623,755,697
Turkmenistan, Republic of01,108,715
Tuvalu016,440
Türkiye, Republic of0626,656
Uganda153,425,0009,637,693
Ukraine611,930,000381,302,750
United Arab Emirates010,334,950
United Kingdom09,955,053
United States0536,072
Uruguay01,776,572
Uzbekistan, Republic of18,410,0009,960,567
Vanuatu0619,231
Venezuela075,055,880
Vietnam06,627
Yemen, Republic of018,321,142
Zambia27,976,0006,565
Zimbabwe027,173,089
Total 13,769,936,1694,911,875,458

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.