International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from January 01, 2029 to December 31, 2029

(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 of70,819,2004,732,523
Albania0840
Algeria014,359
Andorra0577,122
Angola401,483,34449,240,507
Antigua and Barbuda0876,613
Argentina5,946,666,6631,785,142,387
Armenia, Republic of05,827,545
Australia043,789
Austria025,692
Azerbaijan03,230,609
Bahamas, The04,988,978
Bahrain, Kingdom of01,321,521
Bangladesh298,762,33364,043,445
Barbados57,910,42414,304,642
Belarus, Republic of04,769
Belgium048,854
Belize0172,719
Benin106,997,26113,365,132
Bhutan0119
Bolivia010,192,316
Bosnia and Herzegovina011,420,418
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso52,374,000807
Burundi20,020,0006,112,325
Cabo Verde11,044,0001,178,454
Cambodia01,174
Cameroon162,533,32625,221,107
Canada077,259
Central African Republic25,253,6004,405,502
Chad71,502,0005,183,589
Chile011,615
China0168,978
Colombia04,357,637
Comoros2,969,040119
Congo, Democratic Republic of289,359,99631,592,318
Congo, Republic of58,320,0006,292,188
Costa Rica206,248,33050,738,525
Cote d'Ivoire351,353,28772,625,754
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,178,744
Denmark022,533
Djibouti6,360,0001,143,917
Dominica2,056,000424,849
Dominican Republic017,775,509
Ecuador1,071,712,512228,707,409
Egypt684,654,177203,112,017
El Salvador14,360,00013,625,071
Equatorial Guinea4,881,1704,605,806
Eritrea0368,428
Estonia, Republic of01,379
Eswatini, The Kingdom of03,361,626
Ethiopia41,763,00011,709,325
Fiji0636,990
Finland016,335
France052,107,199
Gabon47,740,00010,064,122
Gambia, The18,049,000896,516
Georgia58,166,6663,105,578
Germany0175,422
Ghana296,304,00026,452,110
Greece025,184,268
Grenada3,280,000687,760
Guatemala02,347,718
Guinea51,255,4008,402,530
Guinea-Bissau6,111,000191
Guyana07,192,363
Haiti32,760,0005,334,740
Honduras45,535,88915,543,939
Hungary034,168,051
Iceland01,963
India078,583,911
Indonesia024,785,449
Iran, Islamic Republic of022,612
Iraq068,057,005
Ireland019,051
Israel012,715
Italy098,103
Jamaica114,870,00044,113,921
Japan0195,202
Jordan242,886,41350,206,856
Kazakhstan, Republic of06,786
Kenya478,264,66257,920,315
Kiribati037,560
Korea049,614
Kosovo40,061,0004,404,067
Kuwait014,789
Kyrgyz Republic11,840,0001,087,990
Lao People's Democratic Republic0606,715
Latvia, Republic of02,050
Lebanon022,141,850
Lesotho2,332,000466
Liberia24,235,2004,681,129
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar102,476,80010,929,333
Malawi53,214,4005,317,335
Malaysia012,961,010
Maldives4,240,000769,018
Mali45,333,520613,236
Malta01,198
Marshall Islands09,043
Mauritania42,145,6627,508,885
Mauritius0419,703
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of109,998,33619,555,308
Mongolia01,509,075
Montenegro, Republic of0406,902
Morocco034,884,439
Mozambique08,989,760
Myanmar34,452,00019,034,851
Namibia04,061,337
Naoero, Republic of019,012
Nepal62,760,0003,183,263
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,791,977
Niger56,776,0002,220,618
Nigeria024,615,596
North Macedonia, Republic of14,907,5005,649,306
Norway024,091
Oman03,270
Pakistan969,333,343201,221,814
Palau011,941
Panama04,927,416
Papua New Guinea103,821,82924,119,892
Paraguay08,617,561
Peru02,550,975
Philippines013,049
Poland, Republic of027,400,104
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation010,990,761
Rwanda76,539,99611,474,670
Samoa3,240,000124
San Marino, Republic of0454,585
Sao Tome & Principe4,385,027459,059
Saudi Arabia021,601,565
Senegal117,458,22617,927,336
Serbia, Republic of029,438,201
Seychelles14,746,9083,110,917
Sierra Leone49,569,0003,508,466
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0441,876
Solomon Islands1,386,000707,658
Somalia15,150,000967
South Africa04,135,195
South Sudan49,200,0009,446,385
Spain040,987,740
Sri Lanka253,041,66268,905,382
St. Kitts and Nevis0118,547
St. Lucia4,280,000419,786
St. Vincent and the Grenadines3,974,490314,949
Sudan198,310,200821,979
Suriname67,883,32615,620,077
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,654,629
Tanzania159,317,00019,673,149
Thailand018,896
Timor-Leste, The Democratic Republic of0121,775
Togo34,532,000985
Tonga2,760,00023,350
Trinidad and Tobago03,600
Tunisia14,731,87422,241,060
Turkmenistan, Republic of01,145,682
Tuvalu016,987
Türkiye, Republic of0646,713
Uganda189,525,0009,959,358
Ukraine1,280,018,330376,544,094
United Arab Emirates010,679,540
United Kingdom014,713,915
United States0536,072
Uruguay01,835,771
Uzbekistan, Republic of18,410,00010,292,968
Vanuatu0639,898
Venezuela077,560,609
Vietnam06,627
Yemen, Republic of018,932,667
Zambia127,262,0006,565
Zimbabwe028,013,584
Total 15,754,781,3224,490,797,838

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.