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 of72,619,2004,736,845
Albania0840
Algeria014,359
Andorra0577,649
Angola535,566,66466,558,099
Antigua and Barbuda0877,414
Argentina4,841,666,6642,100,164,925
Armenia, Republic of05,832,868
Australia043,789
Austria025,692
Azerbaijan03,233,560
Bahamas, The04,993,536
Bahrain, Kingdom of01,322,725
Bangladesh164,749,00068,252,892
Barbados57,210,41416,221,045
Belarus, Republic of04,769
Belgium048,854
Belize0172,878
Benin94,914,69614,828,301
Bhutan0119
Bolivia010,201,625
Bosnia and Herzegovina5,284,37511,480,591
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso40,936,000807
Burundi10,780,0006,117,909
Cabo Verde8,568,0001,179,533
Cambodia01,174
Cameroon166,213,32826,965,683
Canada077,259
Central African Republic26,372,0004,409,526
Chad89,027,0005,188,326
Chile011,615
China0168,978
Colombia04,361,606
Comoros1,545,040119
Congo, Democratic Republic of228,439,99631,621,177
Congo, Republic of38,880,0006,297,934
Costa Rica171,876,66457,191,764
Cote d'Ivoire253,621,34778,422,786
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,186,205
Denmark022,533
Djibouti6,360,0001,144,962
Dominica2,056,000425,236
Dominican Republic017,791,747
Ecuador1,000,516,658291,874,425
Egypt692,014,170228,570,828
El Salvador013,669,386
Equatorial Guinea4,881,1664,774,813
Eritrea0368,764
Estonia, Republic of01,379
Eswatini, The Kingdom of03,364,696
Ethiopia28,399,00012,229,714
Fiji0637,574
Finland016,335
France052,154,682
Gabon71,550,00012,241,384
Gambia, The16,720,000897,336
Georgia68,166,6665,374,147
Germany0175,422
Ghana232,592,00026,476,273
Greece025,207,264
Grenada3,280,000688,388
Guatemala02,349,859
Guinea52,785,6008,410,206
Guinea-Bissau3,616,800191
Guyana07,198,932
Haiti24,570,0005,339,613
Honduras31,283,33216,005,896
Hungary034,199,257
Iceland01,963
India078,655,640
Indonesia024,808,068
Iran, Islamic Republic of022,612
Iraq068,119,176
Ireland019,051
Israel012,715
Italy098,103
Jamaica045,258,894
Japan0195,202
Jordan200,141,66262,466,143
Kazakhstan, Republic of06,786
Kenya392,173,49665,550,681
Kiribati037,594
Korea049,614
Kosovo20,030,5005,418,427
Kuwait014,789
Kyrgyz Republic11,840,0001,088,984
Lao People's Democratic Republic0607,270
Latvia, Republic of02,050
Lebanon022,162,078
Lesotho2,332,000466
Liberia24,235,2004,685,402
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar103,351,20010,939,316
Malawi51,285,0005,322,192
Malaysia012,972,830
Maldives4,240,000769,720
Mali57,993,520613,794
Malta01,198
Marshall Islands09,052
Mauritania45,871,1627,652,666
Mauritius0420,084
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of79,080,83321,300,058
Mongolia8,298,8641,725,186
Montenegro, Republic of0407,275
Morocco034,916,305
Mozambique08,997,971
Myanmar25,839,00019,052,238
Namibia04,065,046
Naoero, Republic of019,030
Nepal51,000,0003,186,171
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,794,527
Niger53,110,0002,222,648
Nigeria024,638,070
North Macedonia, Republic of59,630,0007,264,516
Norway024,091
Oman03,270
Pakistan1,519,583,332244,934,682
Palau011,952
Panama04,931,915
Papua New Guinea69,457,33224,887,534
Paraguay08,625,434
Peru02,553,299
Philippines013,049
Poland, Republic of027,425,116
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation011,000,724
Rwanda69,123,33011,485,151
Samoa3,240,000124
San Marino, Republic of0455,000
Sao Tome & Principe4,511,881459,479
Saudi Arabia021,621,232
Senegal119,548,73119,209,526
Serbia, Republic of40,925,00030,769,963
Seychelles12,169,5783,606,222
Sierra Leone48,013,5003,511,669
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0442,276
Solomon Islands1,386,000708,306
Somalia6,300,000967
South Africa04,138,953
South Sudan40,590,0009,455,015
Spain041,025,137
Sri Lanka160,147,83075,179,353
St. Kitts and Nevis0118,654
St. Lucia4,280,000420,170
St. Vincent and the Grenadines3,974,490315,236
Sudan198,310,200822,726
Suriname40,616,66217,479,204
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,656,138
Tanzania113,969,00019,691,124
Thailand018,896
Timor-Leste, The Democratic Republic of0121,886
Togo36,945,000985
Tonga2,760,00023,372
Trinidad and Tobago03,600
Tunisia103,123,08624,554,827
Turkmenistan, Republic of01,146,728
Tuvalu017,002
Türkiye, Republic of0647,281
Uganda153,425,0009,968,454
Ukraine611,930,000430,145,359
United Arab Emirates010,689,286
United Kingdom014,727,233
United States0536,072
Uruguay01,837,445
Uzbekistan, Republic of18,410,00010,302,369
Vanuatu0640,481
Venezuela077,631,446
Vietnam06,627
Yemen, Republic of018,949,964
Zambia27,976,0006,565
Zimbabwe028,039,174
Total 13,684,736,1695,077,334,350

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.