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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of72,619,2006,256,248
Albania0839
Algeria014,341
Andorra0649,751
Angola535,566,66456,659,921
Antigua and Barbuda0980,687
Argentina4,841,666,6642,291,015,764
Armenia, Republic of06,556,559
Australia043,733
Austria025,659
Azerbaijan04,823,986
Bahamas, The05,682,041
Bahrain, Kingdom of01,449,421
Bangladesh164,749,00075,093,072
Barbados57,210,41418,095,946
Belarus, Republic of04,763
Belgium048,791
Belize0194,626
Benin94,914,69616,313,872
Bhutan0119
Bolivia011,613,629
Bosnia and Herzegovina5,284,37512,981,003
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso40,936,000370,424
Burundi10,780,0006,871,927
Cabo Verde8,568,0001,282,478
Cambodia01,173
Cameroon166,213,32829,964,169
Canada077,160
Central African Republic26,372,0004,973,471
Chad89,027,0005,855,692
Chile011,600
China0168,761
Colombia04,772,584
Comoros1,545,040119
Congo, Democratic Republic of228,439,99638,822,689
Congo, Republic of38,880,0007,070,436
Costa Rica171,876,66462,933,082
Cote d'Ivoire253,621,347104,927,859
Croatia, Republic of04,824
Cyprus01,976
Czech Republic09,099,480
Denmark022,504
Djibouti6,360,0001,402,059
Dominica2,056,000516,655
Dominican Republic020,243,794
Ecuador1,000,516,658331,310,900
Egypt692,014,170301,691,942
El Salvador015,193,000
Equatorial Guinea4,881,1665,361,253
Eritrea0420,055
Estonia, Republic of01,377
Eswatini, The Kingdom of03,736,897
Ethiopia28,399,00013,404,892
Fiji0716,874
Finland016,314
France051,367,260
Gabon71,550,00013,632,034
Gambia, The16,720,000854,841
Georgia68,166,6665,868,273
Germany0175,197
Ghana232,592,00029,614,461
Greece028,418,007
Grenada3,280,000832,167
Guatemala02,656,979
Guinea52,785,6009,524,773
Guinea-Bissau3,616,800190
Guyana08,141,105
Haiti24,570,0006,429,114
Honduras31,283,33221,134,983
Hungary038,782,727
Iceland01,961
India088,188,486
Indonesia027,945,617
Iran, Islamic Republic of022,583
Iraq074,014,986
Ireland019,027
Israel012,699
Italy097,976
Jamaica050,650,625
Japan0194,951
Jordan200,141,66275,969,505
Kazakhstan, Republic of06,777
Kenya392,173,49663,198,683
Kiribati042,303
Korea049,550
Kosovo20,030,5006,034,300
Kuwait014,770
Kyrgyz Republic11,840,000656,895
Lao People's Democratic Republic0688,254
Latvia, Republic of02,048
Lebanon024,841,420
Lesotho2,332,0001,291,423
Liberia24,235,2003,589,196
Libya012,028
Liechtenstein0646
Lithuania, Republic of076,120
Luxembourg010,316
Madagascar103,351,20012,002,751
Malawi51,285,0006,206,208
Malaysia014,388,522
Maldives4,240,000865,973
Mali57,993,5201,911,443
Malta01,197
Marshall Islands010,211
Mauritania45,871,16210,804,412
Mauritius0466,557
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of79,080,83323,618,915
Mongolia8,298,8641,983,473
Montenegro, Republic of0457,993
Morocco038,133,387
Mozambique010,166,774
Myanmar25,839,00022,240,190
Namibia04,598,331
Naoero, Republic of021,401
Nepal51,000,0004,115,996
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0003,172,223
Niger53,110,0002,222,647
Nigeria028,003,442
North Macedonia, Republic of59,630,0008,121,515
Norway024,060
Oman03,266
Pakistan1,519,583,332305,752,192
Palau013,471
Panama05,598,428
Papua New Guinea69,457,33230,378,568
Paraguay09,420,184
Peru02,773,295
Philippines013,032
Poland, Republic of030,811,554
Portugal065,682
Qatar04,456
Romania012,682
Russian Federation011,062,360
Rwanda69,123,33012,284,453
Samoa3,240,000124
San Marino, Republic of0518,272
Sao Tome & Principe4,511,881584,112
Saudi Arabia024,886,776
Senegal119,548,73121,880,642
Serbia, Republic of40,925,00034,524,936
Seychelles12,169,5785,458,487
Sierra Leone48,013,5004,856,013
Singapore020,856
Slovak Republic061,135
Slovenia, Republic of0410,470
Solomon Islands1,386,000827,350
Somalia6,300,000622,411
South Africa03,491,958
South Sudan40,590,00010,688,970
Spain039,469,228
Sri Lanka160,147,830105,712,824
St. Kitts and Nevis0134,891
St. Lucia4,280,000545,411
St. Vincent and the Grenadines3,974,490395,669
Sudan198,310,200936,786
Suriname40,616,66219,617,211
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,870,751
Tanzania113,969,00026,502,569
Thailand018,872
Timor-Leste, The Democratic Republic of0137,141
Togo36,945,000984
Tonga2,760,00025,270
Trinidad and Tobago03,596
Tunisia103,123,08627,200,425
Turkmenistan, Republic of01,289,808
Tuvalu019,135
Türkiye, Republic of0702,442
Uganda153,425,00012,483,382
Ukraine611,930,000527,447,446
United Arab Emirates011,913,788
United Kingdom033,350,878
United States0535,383
Uruguay02,052,116
Uzbekistan, Republic of18,410,00011,576,103
Vanuatu0728,138
Venezuela090,129,108
Vietnam06,619
Yemen, Republic of021,586,140
Zambia27,976,0006,557
Zimbabwe031,421,370
Total 13,684,736,1695,793,473,615

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.