International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from October 01, 2026 to December 31, 2026

(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 of37,434,6001,516,786
Albania059,936
Andorra0157,463
Angola178,599,99721,737,479
Antigua and Barbuda0237,824
Argentina250,000,000648,654,785
Armenia, Republic of12,254,6741,835,237
Azerbaijan01,169,432
Bahamas, The01,377,810
Bahrain, Kingdom of0350,978
Bangladesh17,777,00018,756,442
Barbados11,666,6644,811,747
Belize047,155
Benin21,277,9004,331,067
Bolivia02,816,376
Bosnia and Herzegovina03,304,181
Burkina Faso16,099,00093,122
Burundi01,666,496
Cabo Verde2,370,000313,802
Cameroon41,400,0007,790,013
Central African Republic10,356,1001,206,231
Chad22,667,0001,420,706
Colombia01,154,514
Comoros297,2600
Congo, Democratic Republic of53,299,9989,456,770
Congo, Republic of01,714,759
Costa Rica017,587,327
Cote d'Ivoire96,699,74027,327,737
Czech Republic02,203,785
Djibouti3,180,000340,012
Dominica1,028,000125,292
Dominican Republic04,909,267
Ecuador388,329,164105,298,331
Egypt402,964,16996,385,577
El Salvador03,697,726
Equatorial Guinea2,440,5831,376,673
Eritrea0101,847
Eswatini, The Kingdom of0906,222
Ethiopia20,881,5003,471,298
Fiji0173,692
France012,426,819
Gabon34,977,5004,602,426
Gambia, The2,555,000210,302
Georgia40,333,3332,615,766
Ghana95,386,5007,599,200
Greece06,889,117
Grenada2,040,000201,807
Guatemala0643,745
Guinea22,873,5002,309,284
Guinea-Bissau1,117,0000
Guyana01,974,283
Haiti11,261,2501,559,080
Honduras9,899,4445,183,834
Hungary09,403,314
India021,370,926
Indonesia06,770,782
Iraq018,063,903
Jamaica012,362,709
Jordan54,895,99923,257,377
Kenya110,143,16617,389,830
Kiribati010,243
Kosovo01,487,513
Kyrgyz Republic5,814,200144,747
Lao People's Democratic Republic0166,763
Lebanon06,024,247
Lesotho0321,055
Liberia12,963,000808,678
Lithuania, Republic of017,830
Luxembourg042
Madagascar18,505,6003,002,847
Malawi21,210,0001,505,054
Malaysia03,484,399
Maldives2,120,000210,006
Mali26,061,760450,656
Marshall Islands02,468
Mauritania17,847,9992,667,709
Mauritius0112,898
Moldova, Republic of18,976,6736,233,365
Mongolia11,357,131828,396
Montenegro, Republic of0110,989
Morocco09,331,157
Mozambique02,465,526
Myanmar8,613,0005,393,399
Namibia01,115,274
Naoero, Republic of05,187
Nepal15,690,000998,067
Nicaragua4,333,000768,984
Niger17,390,000559,752
Nigeria06,787,528
North Macedonia, Republic of10,522,5003,087,394
Pakistan139,083,333104,963,795
Palau03,259
Panama01,357,238
Papua New Guinea26,320,0007,469,018
Paraguay02,305,169
Peru0670,510
Poland, Republic of07,467,261
Portugal07,157
Russian Federation02,662,721
Rwanda16,020,0002,999,269
Samoa1,620,0000
San Marino, Republic of0125,633
Sao Tome & Principe1,283,375141,168
Saudi Arabia06,032,715
Senegal59,321,8606,675,554
Serbia, Republic of118,682,50013,877,842
Seychelles2,677,9161,606,120
Sierra Leone19,841,6001,164,290
Slovak Republic011,424
Slovenia, Republic of098,677
Solomon Islands693,000200,635
Somalia700,000136,492
South Africa0841,631
South Sudan15,990,0002,592,166
Spain09,559,519
Sri Lanka59,370,17429,228,324
St. Kitts and Nevis032,692
St. Lucia2,140,000132,247
St. Vincent and the Grenadines1,170,00095,945
Sudan99,155,100226,311
Suriname3,283,3335,190,070
Tajikistan, Republic of13,920,000453,458
Tanzania06,526,561
Timor-Leste, The Democratic Republic of033,226
Togo22,248,0000
Tonga06,815
Tunisia48,404,7078,666,419
Turkmenistan, Republic of0312,498
Tuvalu04,634
Türkiye, Republic of0164,116
Uganda54,150,0003,027,190
Ukraine375,145,833152,286,995
United Arab Emirates02,886,479
United Kingdom08,051,804
Uruguay0496,934
Uzbekistan, Republic of9,205,0002,813,927
Vanuatu0176,561
Venezuela021,608,461
Yemen, Republic of05,234,811
Zimbabwe07,644,072
Total 3,258,336,6351,641,092,365

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.