International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from April 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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of64,957,6003,521,830
Albania9,548,333303,768
Algeria014,359
Andorra0429,561
Angola446,383,32777,215,991
Antigua and Barbuda0652,309
Argentina833,333,3331,812,200,914
Armenia, Republic of35,456,5145,355,279
Australia043,789
Austria025,692
Azerbaijan02,404,463
Bahamas, The03,712,554
Bahrain, Kingdom of0983,918
Bangladesh35,554,00051,966,049
Barbados23,333,32813,315,730
Belarus, Republic of04,769
Belgium048,854
Belize0128,570
Benin44,147,50011,811,963
Bhutan0119
Bolivia07,584,365
Bosnia and Herzegovina10,568,7509,119,265
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso38,114,000807
Burundi04,548,322
Cabo Verde4,740,000875,227
Cambodia01,174
Cameroon123,280,00021,595,645
Canada077,259
Central African Republic30,089,9003,280,290
Chad60,055,0003,860,213
Chile011,615
China0168,978
Colombia03,245,650
Comoros891,780119
Congo, Democratic Republic of106,599,99623,521,635
Congo, Republic of3,240,0004,682,265
Costa Rica34,380,83349,162,241
Cote d'Ivoire193,399,47263,254,859
Croatia, Republic of04,830
Cyprus01,979
Czech Republic06,089,063
Denmark022,533
Djibouti6,360,000851,220
Dominica2,056,000316,145
Dominican Republic013,227,190
Ecuador756,633,328293,448,020
Egypt1,264,099,999233,733,290
El Salvador010,165,630
Equatorial Guinea16,693,6663,987,741
Eritrea0274,178
Estonia, Republic of01,379
Eswatini, The Kingdom of02,501,466
Ethiopia41,763,0009,797,355
Fiji0474,164
Finland016,335
France038,808,244
Gabon72,982,50013,209,615
Gambia, The7,776,250666,548
Georgia80,666,6667,705,282
Germany0175,422
Ghana210,699,00020,023,215
Greece018,742,813
Grenada4,280,000511,780
Guatemala01,747,620
Guinea47,468,3006,245,787
Guinea-Bissau3,957,000191
Guyana05,352,001
Haiti22,522,5003,969,755
Honduras40,384,30512,239,332
Hungary025,427,152
Iceland01,963
India058,492,444
Indonesia018,450,033
Iran, Islamic Republic of022,612
Iraq050,713,814
Ireland019,051
Israel012,715
Italy098,103
Jamaica7,080,00033,795,622
Japan0195,202
Jordan122,658,24861,359,979
Kazakhstan, Republic of06,786
Kenya204,002,33254,746,858
Kiribati027,966
Korea049,614
Kosovo04,072,301
Kuwait014,789
Kyrgyz Republic15,539,800804,731
Lao People's Democratic Republic0478,066
Latvia, Republic of02,050
Lebanon016,476,252
Lesotho1,166,000466
Liberia25,926,0003,489,274
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar72,888,6008,205,946
Malawi47,842,0003,987,767
Malaysia09,649,790
Maldives4,240,000572,241
Mali65,188,520451,919
Malta01,198
Marshall Islands06,736
Mauritania41,031,9985,750,378
Mauritius0311,621
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of39,403,33817,318,295
Mongolia24,460,9122,392,409
Montenegro, Republic of0302,865
Morocco025,995,946
Mozambique06,651,507
Myanmar25,839,00014,164,276
Namibia23,887,5003,152,109
Naoero, Republic of014,150
Nepal31,380,0002,368,862
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,077,930
Niger38,834,0001,602,985
Nigeria018,320,774
North Macedonia, Republic of31,567,5008,753,774
Norway024,091
Oman03,270
Pakistan353,833,336260,281,600
Palau08,895
Panama03,667,056
Papua New Guinea52,640,00018,709,145
Paraguay06,421,749
Peru01,900,384
Philippines013,049
Poland, Republic of020,394,101
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation08,199,547
Rwanda32,040,0008,561,081
Samoa3,240,000124
San Marino, Republic of0338,323
Sao Tome & Principe3,222,176341,601
Saudi Arabia015,927,428
Senegal171,968,85919,526,713
Serbia, Republic of335,585,00041,682,271
Seychelles7,086,6663,539,662
Sierra Leone47,208,7002,610,935
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0329,722
Solomon Islands1,386,000526,463
Somalia1,400,000967
South Africa03,136,827
South Sudan19,680,0007,034,739
Spain030,130,611
Sri Lanka138,722,68062,834,319
St. Kitts and Nevis088,231
St. Lucia4,280,000312,397
St. Vincent and the Grenadines2,340,000234,370
Sudan99,155,100612,571
Suriname9,849,99914,271,467
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,232,168
Tanzania014,663,271
Thailand018,896
Timor-Leste, The Democratic Republic of090,647
Togo47,013,000985
Tonga690,00017,399
Trinidad and Tobago03,600
Tunisia145,214,14625,123,853
Turkmenistan, Republic of0852,835
Tuvalu012,647
Türkiye, Republic of0487,820
Uganda90,250,0007,411,175
Ukraine1,123,942,503401,723,802
United Arab Emirates07,949,750
United Kingdom010,387,608
United States0536,072
Uruguay01,366,799
Uzbekistan, Republic of18,410,0007,663,864
Vanuatu0476,182
Venezuela057,718,559
Vietnam06,627
Yemen, Republic of014,088,246
Zambia06,565
Zimbabwe020,855,657
Total 8,245,016,0934,448,961,760

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.