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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of74,419,2004,661,328
Albania4,773,33750,905
Algeria014,341
Andorra0568,450
Angola535,566,66083,433,665
Antigua and Barbuda0855,228
Argentina3,249,999,9992,300,309,563
Armenia, Republic of14,165,0005,652,707
Australia043,733
Austria025,659
Azerbaijan04,191,781
Bahamas, The04,913,890
Bahrain, Kingdom of01,301,712
Bangladesh55,129,00068,747,159
Barbados23,333,32816,972,554
Belarus, Republic of04,763
Belgium048,791
Belize0170,126
Benin71,037,49715,614,239
Bhutan0119
Bolivia010,038,870
Bosnia and Herzegovina10,568,75011,603,208
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso39,422,000806
Burundi10,780,0005,979,367
Cabo Verde5,866,0001,153,569
Cambodia01,173
Cameroon183,999,99827,490,570
Canada077,160
Central African Republic34,457,6004,306,016
Chad77,110,0004,947,729
Chile011,600
China0168,761
Colombia04,292,517
Comoros1,189,040119
Congo, Democratic Republic of182,749,99631,890,536
Congo, Republic of19,440,0006,197,454
Costa Rica103,133,33261,815,034
Cote d'Ivoire193,055,21581,209,562
Croatia, Republic of04,824
Cyprus01,976
Czech Republic08,056,101
Denmark022,504
Djibouti6,360,0001,126,694
Dominica2,056,000446,507
Dominican Republic017,507,891
Ecuador937,774,992360,036,562
Egypt1,147,941,672259,953,786
El Salvador013,467,324
Equatorial Guinea4,881,1664,861,003
Eritrea0362,885
Estonia, Republic of01,377
Eswatini, The Kingdom of03,311,015
Ethiopia41,763,00012,538,174
Fiji0627,429
Finland016,314
France050,044,479
Gabon89,407,50014,922,342
Gambia, The13,942,500930,889
Georgia78,166,6667,837,254
Germany0175,197
Ghana214,020,00028,294,454
Greece024,805,524
Grenada3,480,000722,162
Guatemala02,312,472
Guinea43,796,3007,777,332
Guinea-Bissau4,657,600190
Guyana07,084,078
Haiti16,380,0005,477,935
Honduras31,826,22215,888,998
Hungary033,653,940
Iceland01,961
India077,403,409
Indonesia024,413,351
Iran, Islamic Republic of022,583
Iraq067,032,419
Ireland019,027
Israel012,699
Italy097,976
Jamaica044,649,762
Japan0194,951
Jordan188,419,08072,658,804
Kazakhstan, Republic of06,777
Kenya276,194,66458,308,008
Kiribati036,996
Korea049,550
Kosovo05,401,211
Kuwait014,770
Kyrgyz Republic15,645,600684,539
Lao People's Democratic Republic0597,607
Latvia, Republic of02,048
Lebanon021,658,396
Lesotho2,332,0001,646,286
Liberia23,788,0004,610,690
Libya012,028
Liechtenstein0646
Lithuania, Republic of024,509
Luxembourg07,055
Madagascar107,368,40011,212,461
Malawi40,470,0005,217,767
Malaysia012,766,709
Maldives4,240,000749,798
Mali70,653,520604,051
Malta01,197
Marshall Islands08,908
Mauritania47,262,1647,904,973
Mauritius0416,940
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of59,459,57921,960,636
Mongolia23,877,9082,399,688
Montenegro, Republic of0400,792
Morocco034,497,237
Mozambique08,854,414
Myanmar34,452,00018,748,279
Namibia03,996,708
Nauru018,727
Nepal39,230,0003,135,356
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0002,749,994
Niger47,470,0002,221,629
Nigeria024,245,594
North Macedonia, Republic of86,812,5009,885,044
Norway024,060
Oman03,266
Pakistan1,358,333,332298,781,366
Palau011,763
Panama04,853,305
Papua New Guinea56,295,83323,879,861
Paraguay08,521,907
Peru02,512,915
Philippines013,032
Poland, Republic of026,988,391
Portugal012,962
Qatar04,456
Romania012,682
Russian Federation010,828,668
Rwanda39,456,66611,604,341
Samoa3,240,000124
San Marino, Republic of0447,750
Sao Tome & Principe4,194,735481,979
Saudi Arabia020,721,146
Senegal165,378,85822,328,849
Serbia, Republic of474,730,00039,364,991
Seychelles11,084,3304,196,635
Sierra Leone48,819,1003,498,126
Singapore020,856
Slovak Republic06,059
Slovenia, Republic of0435,369
Solomon Islands1,386,000697,007
Somalia2,800,000966
South Africa04,073,810
South Sudan31,980,0009,304,163
Spain036,638,575
Sri Lanka139,907,00678,319,631
St. Kitts and Nevis0116,764
St. Lucia4,280,000471,871
St. Vincent and the Grenadines3,974,490310,208
Sudan198,310,200809,751
Suriname16,416,66518,346,823
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,629,754
Tanzania79,560,00019,466,186
Thailand018,872
Timor-Leste, The Democratic Republic of0119,946
Togo47,013,000984
Tonga1,380,00023,003
Trinidad and Tobago03,596
Tunisia136,795,90327,622,029
Turkmenistan, Republic of01,128,483
Tuvalu016,733
Türkiye, Republic of0638,034
Uganda117,325,0009,809,442
Ukraine912,835,837484,463,198
United Arab Emirates010,519,214
United Kingdom013,656,121
United States0535,383
Uruguay01,808,253
Uzbekistan, Republic of18,410,00010,138,082
Vanuatu0630,267
Venezuela076,393,519
Vietnam06,619
Yemen, Republic of018,647,629
Zambia06,557
Zimbabwe027,471,748
Total 12,504,737,9405,526,268,783

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.