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 of74,419,2004,734,684
Albania4,773,33751,553
Algeria014,359
Andorra0577,385
Angola535,566,66084,571,473
Antigua and Barbuda0877,013
Argentina3,249,999,9992,335,982,592
Armenia, Republic of14,165,0006,067,763
Australia043,789
Austria025,692
Azerbaijan03,232,084
Bahamas, The04,991,257
Bahrain, Kingdom of01,322,123
Bangladesh55,129,00069,622,153
Barbados23,333,32817,196,810
Belarus, Republic of04,769
Belgium048,854
Belize0172,797
Benin71,037,49715,813,039
Bhutan0119
Bolivia010,196,972
Bosnia and Herzegovina10,568,75011,793,242
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso39,422,000807
Burundi10,780,0006,115,117
Cabo Verde5,866,0001,178,992
Cambodia01,174
Cameroon183,999,99828,262,050
Canada077,259
Central African Republic34,457,6004,407,515
Chad77,110,0005,185,956
Chile011,615
China0168,978
Colombia04,359,622
Comoros1,189,040119
Congo, Democratic Republic of182,749,99631,606,747
Congo, Republic of19,440,0006,295,062
Costa Rica103,133,33262,579,541
Cote d'Ivoire193,055,21582,244,303
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,182,475
Denmark022,533
Djibouti6,360,0001,144,440
Dominica2,056,000425,043
Dominican Republic017,783,628
Ecuador937,774,992348,781,429
Egypt1,147,941,672263,487,752
El Salvador013,663,148
Equatorial Guinea4,881,1664,936,233
Eritrea0368,597
Estonia, Republic of01,379
Eswatini, The Kingdom of03,363,162
Ethiopia41,763,00012,731,534
Fiji0637,281
Finland016,335
France052,130,940
Gabon89,407,50015,132,472
Gambia, The13,942,500896,925
Georgia78,166,6667,938,556
Germany0175,422
Ghana214,020,00026,464,192
Greece025,195,767
Grenada3,480,000688,074
Guatemala02,348,789
Guinea43,796,3008,406,367
Guinea-Bissau4,657,600191
Guyana07,195,648
Haiti16,380,0005,337,177
Honduras31,826,22216,116,793
Hungary034,183,655
Iceland01,963
India078,619,775
Indonesia024,796,758
Iran, Islamic Republic of022,612
Iraq068,088,090
Ireland019,051
Israel012,715
Italy098,103
Jamaica045,238,236
Japan0195,202
Jordan188,419,08074,051,113
Kazakhstan, Republic of06,786
Kenya276,194,66470,673,546
Kiribati037,578
Korea049,614
Kosovo05,469,443
Kuwait014,789
Kyrgyz Republic15,645,6001,088,486
Lao People's Democratic Republic0606,991
Latvia, Republic of02,050
Lebanon022,151,964
Lesotho2,332,000466
Liberia23,788,0004,683,267
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar107,368,40010,934,326
Malawi40,470,0005,319,763
Malaysia012,966,921
Maldives4,240,000769,369
Mali70,653,520613,516
Malta01,198
Marshall Islands09,047
Mauritania47,262,1647,713,222
Mauritius0419,894
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of59,459,57922,479,328
Mongolia23,877,9082,434,880
Montenegro, Republic of0407,088
Morocco034,900,371
Mozambique08,993,866
Myanmar34,452,00019,043,545
Namibia04,063,191
Naoero, Republic of019,021
Nepal39,230,0003,184,717
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,793,252
Niger47,470,0002,221,630
Nigeria024,626,833
North Macedonia, Republic of86,812,50010,111,097
Norway024,091
Oman03,270
Pakistan1,358,333,332304,575,821
Palau011,946
Panama04,929,665
Papua New Guinea56,295,83325,128,350
Paraguay08,621,498
Peru02,552,136
Philippines013,049
Poland, Republic of027,412,611
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation010,995,744
Rwanda39,456,66611,479,912
Samoa3,240,000124
San Marino, Republic of0454,793
Sao Tome & Principe4,194,735459,269
Saudi Arabia021,611,399
Senegal165,378,85821,676,866
Serbia, Republic of474,730,00043,051,553
Seychelles11,084,3304,248,108
Sierra Leone48,819,1003,510,069
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0442,076
Solomon Islands1,386,000707,981
Somalia2,800,000967
South Africa04,137,074
South Sudan31,980,0009,450,700
Spain041,006,439
Sri Lanka139,907,00680,024,438
St. Kitts and Nevis0118,601
St. Lucia4,280,000419,978
St. Vincent and the Grenadines3,974,490315,092
Sudan198,310,200822,353
Suriname16,416,66518,586,552
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,655,384
Tanzania79,560,00019,682,136
Thailand018,896
Timor-Leste, The Democratic Republic of0121,831
Togo47,013,000985
Tonga1,380,00023,361
Trinidad and Tobago03,600
Tunisia136,795,90328,931,919
Turkmenistan, Republic of01,146,204
Tuvalu016,995
Türkiye, Republic of0646,997
Uganda117,325,0009,963,907
Ukraine912,835,837474,822,795
United Arab Emirates010,684,413
United Kingdom014,720,574
United States0536,072
Uruguay01,836,608
Uzbekistan, Republic of18,410,00010,297,668
Vanuatu0640,190
Venezuela077,596,028
Vietnam06,627
Yemen, Republic of018,941,315
Zambia06,565
Zimbabwe028,026,379
Total 12,504,737,9405,595,023,947

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.