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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of72,619,2004,663,457
Albania0839
Algeria014,341
Andorra0568,709
Angola535,566,66465,649,973
Antigua and Barbuda0855,619
Argentina4,841,666,6642,066,139,451
Armenia, Republic of05,420,657
Australia043,733
Austria025,659
Azerbaijan04,193,692
Bahamas, The04,916,133
Bahrain, Kingdom of01,302,304
Bangladesh164,749,00067,395,367
Barbados57,210,41416,009,234
Belarus, Republic of04,763
Belgium048,791
Belize0170,203
Benin94,914,69614,642,063
Bhutan0119
Bolivia010,043,453
Bosnia and Herzegovina5,284,37511,294,530
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso40,936,000806
Burundi10,780,0005,982,095
Cabo Verde8,568,0001,154,097
Cambodia01,173
Cameroon166,213,32826,210,546
Canada077,160
Central African Republic26,372,0004,307,982
Chad89,027,0004,949,987
Chile011,600
China0168,761
Colombia04,294,471
Comoros1,545,040119
Congo, Democratic Republic of228,439,99631,905,096
Congo, Republic of38,880,0006,200,284
Costa Rica171,876,66456,481,519
Cote d'Ivoire253,621,34777,436,786
Croatia, Republic of04,824
Cyprus01,976
Czech Republic08,059,775
Denmark022,504
Djibouti6,360,0001,127,208
Dominica2,056,000446,711
Dominican Republic017,515,885
Ecuador1,000,516,658303,535,524
Egypt692,014,170225,478,205
El Salvador013,473,474
Equatorial Guinea4,881,1664,701,635
Eritrea0363,050
Estonia, Republic of01,377
Eswatini, The Kingdom of03,312,525
Ethiopia28,399,00012,042,738
Fiji0627,714
Finland016,314
France050,067,267
Gabon71,550,00012,068,115
Gambia, The16,720,000931,314
Georgia68,166,6665,305,546
Germany0175,197
Ghana232,592,00028,307,372
Greece024,816,844
Grenada3,280,000722,490
Guatemala02,313,525
Guinea52,785,6007,780,883
Guinea-Bissau3,616,800190
Guyana07,087,312
Haiti24,570,0005,480,435
Honduras31,283,33215,779,504
Hungary033,669,302
Iceland01,961
India077,438,716
Indonesia024,424,486
Iran, Islamic Republic of022,583
Iraq067,063,023
Ireland019,027
Israel012,699
Italy097,976
Jamaica044,670,153
Japan0194,951
Jordan200,141,66261,154,803
Kazakhstan, Republic of06,777
Kenya392,173,49653,245,236
Kiribati037,014
Korea049,550
Kosovo20,030,5005,350,847
Kuwait014,770
Kyrgyz Republic11,840,000684,850
Lao People's Democratic Republic0597,879
Latvia, Republic of02,048
Lebanon021,668,284
Lesotho2,332,0001,647,036
Liberia24,235,2004,612,794
Libya012,028
Liechtenstein0646
Lithuania, Republic of024,519
Luxembourg07,055
Madagascar103,351,20011,217,579
Malawi51,285,0005,220,150
Malaysia012,772,528
Maldives4,240,000750,140
Mali57,993,520604,327
Malta01,197
Marshall Islands08,913
Mauritania45,871,1627,845,319
Mauritius0417,129
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of79,080,83320,796,293
Mongolia8,298,8641,699,041
Montenegro, Republic of0400,974
Morocco034,512,987
Mozambique08,858,455
Myanmar25,839,00018,756,838
Namibia03,998,533
Nauru018,736
Nepal51,000,0003,136,787
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0002,751,251
Niger53,110,0002,222,647
Nigeria024,256,657
North Macedonia, Republic of59,630,0007,074,719
Norway024,060
Oman03,266
Pakistan1,519,583,332239,798,712
Palau011,769
Panama04,855,519
Papua New Guinea69,457,33223,641,689
Paraguay08,525,798
Peru02,514,057
Philippines013,032
Poland, Republic of027,000,704
Portugal012,962
Qatar04,456
Romania012,682
Russian Federation010,833,573
Rwanda69,123,33011,609,639
Samoa3,240,000124
San Marino, Republic of0447,953
Sao Tome & Principe4,511,881482,198
Saudi Arabia020,730,575
Senegal119,548,73119,893,397
Serbia, Republic of40,925,00027,238,585
Seychelles12,169,5783,559,518
Sierra Leone48,013,5003,499,723
Singapore020,856
Slovak Republic06,059
Slovenia, Republic of0435,566
Solomon Islands1,386,000697,325
Somalia6,300,000966
South Africa04,075,662
South Sudan40,590,0009,308,412
Spain036,655,281
Sri Lanka160,147,83073,536,020
St. Kitts and Nevis0116,816
St. Lucia4,280,000472,086
St. Vincent and the Grenadines3,974,490310,349
Sudan198,310,200810,119
Suriname40,616,66217,248,447
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,630,497
Tanzania113,969,00019,475,073
Thailand018,872
Timor-Leste, The Democratic Republic of0120,002
Togo36,945,000984
Tonga2,760,00023,013
Trinidad and Tobago03,596
Tunisia103,123,08623,300,327
Turkmenistan, Republic of01,128,995
Tuvalu016,740
Türkiye, Republic of0638,312
Uganda153,425,0009,813,922
Ukraine611,930,000440,105,493
United Arab Emirates010,524,010
United Kingdom013,662,296
United States0535,383
Uruguay01,809,078
Uzbekistan, Republic of18,410,00010,142,710
Vanuatu0630,555
Venezuela076,428,391
Vietnam06,619
Yemen, Republic of018,656,142
Zambia27,976,0006,557
Zimbabwe027,484,289
Total 13,684,736,1695,013,046,397

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.