International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from January 01, 2029 to December 31, 2029

(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 of70,819,2004,659,200
Albania0839
Algeria014,341
Andorra0568,191
Angola401,483,34448,553,270
Antigua and Barbuda0854,837
Argentina5,946,666,6631,753,347,173
Armenia, Republic of05,415,708
Australia043,733
Austria025,659
Azerbaijan04,189,868
Bahamas, The04,911,647
Bahrain, Kingdom of01,301,118
Bangladesh298,762,33363,239,584
Barbados57,910,42414,117,268
Belarus, Republic of04,763
Belgium048,791
Belize0170,049
Benin106,997,26113,197,547
Bhutan0119
Bolivia010,034,287
Bosnia and Herzegovina011,235,157
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso52,374,000806
Burundi20,020,0005,976,637
Cabo Verde11,044,0001,153,042
Cambodia01,173
Cameroon162,533,32624,488,594
Canada077,160
Central African Republic25,253,6004,304,050
Chad71,502,0004,945,471
Chile011,600
China0168,761
Colombia04,290,563
Comoros2,969,040119
Congo, Democratic Republic of289,359,99631,875,977
Congo, Republic of58,320,0006,194,625
Costa Rica206,248,33050,110,557
Cote d'Ivoire351,353,28771,713,666
Croatia, Republic of04,824
Cyprus01,976
Czech Republic08,052,429
Denmark022,504
Djibouti6,360,0001,126,180
Dominica2,056,000446,303
Dominican Republic017,499,898
Ecuador1,071,712,512240,799,665
Egypt684,654,177200,344,207
El Salvador14,360,00013,429,743
Equatorial Guinea4,881,1704,534,795
Eritrea0362,719
Estonia, Republic of01,377
Eswatini, The Kingdom of03,309,504
Ethiopia41,763,00011,529,013
Fiji0627,142
Finland016,314
France050,021,691
Gabon47,740,0009,918,631
Gambia, The18,049,000930,464
Georgia58,166,6663,065,908
Germany0175,197
Ghana296,304,00028,281,537
Greece024,794,204
Grenada3,280,000721,832
Guatemala02,311,417
Guinea51,255,4007,773,782
Guinea-Bissau6,111,000190
Guyana07,080,843
Haiti32,760,0005,475,434
Honduras45,535,88915,323,459
Hungary033,638,579
Iceland01,961
India077,368,100
Indonesia024,402,217
Iran, Islamic Republic of022,583
Iraq067,001,817
Ireland019,027
Israel012,699
Italy097,976
Jamaica114,870,00043,539,793
Japan0194,951
Jordan242,886,41348,992,438
Kazakhstan, Republic of06,777
Kenya478,264,66245,722,644
Kiribati036,980
Korea049,550
Kosovo40,061,0004,349,419
Kuwait014,770
Kyrgyz Republic11,840,000684,227
Lao People's Democratic Republic0597,334
Latvia, Republic of02,048
Lebanon021,648,508
Lesotho2,332,0001,645,534
Liberia24,235,2004,608,586
Libya012,028
Liechtenstein0646
Lithuania, Republic of024,499
Luxembourg07,055
Madagascar102,476,80011,207,341
Malawi53,214,4005,215,385
Malaysia012,760,889
Maldives4,240,000749,456
Mali45,333,520603,776
Malta01,197
Marshall Islands08,905
Mauritania42,145,6627,703,108
Mauritius0416,750
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of109,998,33619,074,007
Mongolia01,485,689
Montenegro, Republic of0400,609
Morocco034,481,489
Mozambique08,850,371
Myanmar34,452,00018,739,719
Namibia03,994,884
Nauru018,718
Nepal62,760,0003,133,925
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0002,748,739
Niger56,776,0002,220,617
Nigeria024,234,531
North Macedonia, Republic of14,907,5005,480,193
Norway024,060
Oman03,266
Pakistan969,333,343196,645,109
Palau011,757
Panama04,851,089
Papua New Guinea103,821,82922,884,684
Paraguay08,518,016
Peru02,511,771
Philippines013,032
Poland, Republic of026,976,078
Portugal012,962
Qatar04,456
Romania012,682
Russian Federation010,823,762
Rwanda76,539,99611,599,042
Samoa3,240,000124
San Marino, Republic of0447,545
Sao Tome & Principe4,385,027481,759
Saudi Arabia020,711,719
Senegal117,458,22618,626,707
Serbia, Republic of025,926,670
Seychelles14,746,9083,069,853
Sierra Leone49,569,0003,496,529
Singapore020,856
Slovak Republic06,059
Slovenia, Republic of0435,172
Solomon Islands1,386,000696,688
Somalia15,150,000966
South Africa04,071,960
South Sudan49,200,0009,299,916
Spain036,621,871
Sri Lanka253,041,66267,342,680
St. Kitts and Nevis0116,711
St. Lucia4,280,000471,656
St. Vincent and the Grenadines3,974,490310,067
Sudan198,310,200809,382
Suriname67,883,32615,410,239
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,629,010
Tanzania159,317,00019,457,298
Thailand018,872
Timor-Leste, The Democratic Republic of0119,891
Togo34,532,000984
Tonga2,760,00022,992
Trinidad and Tobago03,596
Tunisia14,731,87421,016,923
Turkmenistan, Republic of01,127,967
Tuvalu016,725
Türkiye, Republic of0637,754
Uganda189,525,0009,804,964
Ukraine1,280,018,330386,868,866
United Arab Emirates010,514,417
United Kingdom013,649,949
United States0535,383
Uruguay01,807,429
Uzbekistan, Republic of18,410,00010,133,454
Vanuatu0629,979
Venezuela076,358,649
Vietnam06,619
Yemen, Republic of018,639,116
Zambia127,262,0006,557
Zimbabwe027,459,206
Total 15,754,781,3224,431,467,041

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.