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 of74,419,2006,253,394
Albania4,773,33756,710
Algeria014,341
Andorra0649,456
Angola535,566,66076,513,224
Antigua and Barbuda0980,240
Argentina3,249,999,9992,540,012,291
Armenia, Republic of14,165,0006,815,285
Australia043,733
Austria025,659
Azerbaijan04,821,787
Bahamas, The05,679,450
Bahrain, Kingdom of01,448,763
Bangladesh55,129,00076,601,658
Barbados23,333,32819,170,864
Belarus, Republic of04,763
Belgium048,791
Belize0194,538
Benin71,037,49717,398,791
Bhutan0119
Bolivia011,608,330
Bosnia and Herzegovina10,568,75013,325,304
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso39,422,000370,257
Burundi10,780,0006,868,792
Cabo Verde5,866,0001,281,891
Cambodia01,173
Cameroon183,999,99831,392,286
Canada077,160
Central African Republic34,457,6004,971,201
Chad77,110,0005,853,020
Chile011,600
China0168,761
Colombia04,770,413
Comoros1,189,040119
Congo, Democratic Republic of182,749,99638,804,973
Congo, Republic of19,440,0007,067,210
Costa Rica103,133,33268,753,674
Cote d'Ivoire193,055,215109,194,222
Croatia, Republic of04,824
Cyprus01,976
Czech Republic09,095,331
Denmark022,504
Djibouti6,360,0001,401,420
Dominica2,056,000516,420
Dominican Republic020,234,556
Ecuador937,774,992391,395,718
Egypt1,147,941,672351,119,517
El Salvador015,186,067
Equatorial Guinea4,881,1665,539,047
Eritrea0419,864
Estonia, Republic of01,377
Eswatini, The Kingdom of03,735,189
Ethiopia41,763,00013,957,791
Fiji0716,548
Finland016,314
France051,343,879
Gabon89,407,50016,817,138
Gambia, The13,942,500854,453
Georgia78,166,6668,693,558
Germany0175,197
Ghana214,020,00029,600,947
Greece028,405,043
Grenada3,480,000831,789
Guatemala02,655,767
Guinea43,796,3009,520,428
Guinea-Bissau4,657,600190
Guyana08,137,389
Haiti16,380,0006,426,181
Honduras31,826,22221,255,564
Hungary038,765,031
Iceland01,961
India088,148,271
Indonesia027,932,875
Iran, Islamic Republic of022,583
Iraq073,981,209
Ireland019,027
Israel012,699
Italy097,976
Jamaica050,627,514
Japan0194,951
Jordan188,419,08088,198,986
Kazakhstan, Republic of06,777
Kenya276,194,66468,846,764
Kiribati042,284
Korea049,550
Kosovo06,090,484
Kuwait014,770
Kyrgyz Republic15,645,600656,597
Lao People's Democratic Republic0687,940
Latvia, Republic of02,048
Lebanon024,830,083
Lesotho2,332,0001,290,835
Liberia23,788,0003,587,560
Libya012,028
Liechtenstein0646
Lithuania, Republic of076,086
Luxembourg010,316
Madagascar107,368,40011,997,275
Malawi40,470,0006,203,374
Malaysia014,381,965
Maldives4,240,000865,578
Mali70,653,5201,910,569
Malta01,197
Marshall Islands010,206
Mauritania47,262,16410,870,053
Mauritius0466,346
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of59,459,57924,918,076
Mongolia23,877,9082,765,320
Montenegro, Republic of0457,784
Morocco038,115,988
Mozambique010,162,134
Myanmar34,452,00022,230,042
Namibia04,596,232
Naoero, Republic of021,390
Nepal39,230,0004,114,116
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0003,170,775
Niger47,470,0002,221,629
Nigeria027,990,672
North Macedonia, Republic of86,812,50011,257,597
Norway024,060
Oman03,266
Pakistan1,358,333,332388,328,697
Palau013,466
Panama05,595,874
Papua New Guinea56,295,83330,642,528
Paraguay09,415,883
Peru02,772,033
Philippines013,032
Poland, Republic of030,797,503
Portugal065,661
Qatar04,456
Romania012,682
Russian Federation011,057,349
Rwanda39,456,66612,278,849
Samoa3,240,000124
San Marino, Republic of0518,036
Sao Tome & Principe4,194,735583,845
Saudi Arabia024,875,452
Senegal165,378,85824,598,632
Serbia, Republic of474,730,00048,055,523
Seychelles11,084,3306,175,823
Sierra Leone48,819,1004,853,799
Singapore020,856
Slovak Republic061,111
Slovenia, Republic of0410,284
Solomon Islands1,386,000826,975
Somalia2,800,000622,128
South Africa03,490,374
South Sudan31,980,00010,684,093
Spain039,451,237
Sri Lanka139,907,006113,934,373
St. Kitts and Nevis0134,828
St. Lucia4,280,000545,161
St. Vincent and the Grenadines3,974,490395,488
Sudan198,310,200936,362
Suriname16,416,66520,795,978
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,869,897
Tanzania79,560,00026,490,470
Thailand018,872
Timor-Leste, The Democratic Republic of0137,080
Togo47,013,000984
Tonga1,380,00025,257
Trinidad and Tobago03,596
Tunisia136,795,90332,022,686
Turkmenistan, Republic of01,289,222
Tuvalu019,126
Türkiye, Republic of0702,131
Uganda117,325,00012,477,686
Ukraine912,835,837574,594,639
United Arab Emirates011,908,357
United Kingdom033,335,719
United States0535,383
Uruguay02,051,180
Uzbekistan, Republic of18,410,00011,570,822
Vanuatu0727,806
Venezuela090,087,986
Vietnam06,619
Yemen, Republic of021,576,289
Zambia06,557
Zimbabwe031,407,031
Total 12,504,737,9406,378,404,979

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.