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 of74,419,2004,714,526
Albania4,773,33751,101
Algeria014,341
Andorra0571,444
Angola535,566,66076,267,823
Antigua and Barbuda0865,036
Argentina3,249,999,9992,368,740,905
Armenia, Republic of14,165,0005,728,273
Australia043,733
Austria025,659
Azerbaijan04,224,929
Bahamas, The04,967,387
Bahrain, Kingdom of01,292,266
Bangladesh55,129,00069,011,686
Barbados23,333,32817,157,555
Belarus, Republic of04,763
Belgium048,791
Belize0171,095
Benin71,037,49715,674,342
Bhutan0119
Bolivia010,150,429
Bosnia and Herzegovina10,568,75011,739,481
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso39,422,000806
Burundi10,780,0006,047,852
Cabo Verde5,866,0001,164,614
Cambodia01,173
Cameroon183,999,99828,248,138
Canada077,160
Central African Republic34,457,6004,353,843
Chad77,110,0005,125,480
Chile011,600
China0168,761
Colombia04,258,651
Comoros1,189,040119
Congo, Democratic Republic of182,749,99632,235,949
Congo, Republic of19,440,0006,225,107
Costa Rica103,133,33262,048,727
Cote d'Ivoire193,055,21581,522,389
Croatia, Republic of04,824
Cyprus01,976
Czech Republic08,052,724
Denmark022,504
Djibouti6,360,0001,225,947
Dominica2,056,000451,419
Dominican Republic017,697,985
Ecuador937,774,992363,694,861
Egypt1,147,941,672263,113,464
El Salvador013,506,476
Equatorial Guinea4,881,1664,653,751
Eritrea0367,026
Estonia, Republic of01,377
Eswatini, The Kingdom of03,347,987
Ethiopia41,763,00012,683,622
Fiji0630,616
Finland016,314
France048,625,867
Gabon89,407,50014,936,795
Gambia, The13,942,500938,185
Georgia78,166,6667,820,854
Germany0175,197
Ghana214,020,00028,966,046
Greece024,963,192
Grenada3,480,000721,762
Guatemala02,330,544
Guinea43,796,3007,915,583
Guinea-Bissau4,657,600190
Guyana07,164,950
Haiti16,380,0005,620,499
Honduras31,826,22216,061,102
Hungary033,964,356
Iceland01,961
India077,691,076
Indonesia024,559,573
Iran, Islamic Republic of022,583
Iraq066,243,808
Ireland019,027
Israel012,699
Italy097,976
Jamaica045,124,317
Japan0194,951
Jordan188,419,08073,468,565
Kazakhstan, Republic of06,777
Kenya276,194,66460,509,840
Kiribati037,202
Korea049,550
Kosovo05,454,558
Kuwait014,770
Kyrgyz Republic15,645,600775,912
Lao People's Democratic Republic0603,336
Latvia, Republic of02,048
Lebanon021,883,942
Lesotho2,332,0001,643,441
Liberia23,788,0004,699,401
Libya012,028
Liechtenstein0646
Lithuania, Republic of02,613
Luxembourg07,055
Madagascar107,368,40011,327,222
Malawi40,470,0005,460,880
Malaysia012,749,364
Maldives4,240,000757,514
Mali70,653,5201,181,482
Malta01,197
Marshall Islands08,968
Mauritania47,262,1648,021,164
Mauritius0415,000
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of59,459,57922,244,003
Mongolia23,877,9082,432,387
Montenegro, Republic of0402,851
Morocco034,619,114
Mozambique08,950,191
Myanmar34,452,00018,962,312
Namibia04,045,910
Nauru018,823
Nepal39,230,0003,599,022
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0002,776,699
Niger47,470,0002,221,629
Nigeria024,496,487
North Macedonia, Republic of86,812,50010,007,767
Norway024,060
Oman03,266
Pakistan1,358,333,332347,548,111
Palau011,839
Panama04,900,445
Papua New Guinea56,295,83324,145,129
Paraguay08,552,015
Peru02,485,381
Philippines013,032
Poland, Republic of027,113,384
Portugal012,962
Qatar04,456
Romania012,682
Russian Federation010,330,368
Rwanda39,456,66611,707,493
Samoa3,240,000124
San Marino, Republic of0452,857
Sao Tome & Principe4,194,735487,306
Saudi Arabia020,212,704
Senegal165,378,85822,607,527
Serbia, Republic of474,730,00039,916,116
Seychelles11,084,3305,630,576
Sierra Leone48,819,1003,537,847
Singapore020,856
Slovak Republic06,059
Slovenia, Republic of0400,635
Solomon Islands1,386,000704,458
Somalia2,800,000966
South Africa03,162,171
South Sudan31,980,0009,410,536
Spain035,858,347
Sri Lanka139,907,006103,514,519
St. Kitts and Nevis0117,986
St. Lucia4,280,000476,719
St. Vincent and the Grenadines3,974,490345,799
Sudan198,310,200818,955
Suriname16,416,66518,546,033
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,634,658
Tanzania79,560,00019,652,258
Thailand018,872
Timor-Leste, The Democratic Republic of0120,596
Togo47,013,000984
Tonga1,380,00022,690
Trinidad and Tobago03,596
Tunisia136,795,90328,101,307
Turkmenistan, Republic of01,134,411
Tuvalu016,825
Türkiye, Republic of0631,373
Uganda117,325,0009,921,425
Ukraine912,835,837491,443,876
United Arab Emirates010,528,974
United Kingdom020,323,838
United States0535,383
Uruguay01,811,819
Uzbekistan, Republic of18,410,00010,438,212
Vanuatu0636,850
Venezuela077,234,194
Vietnam06,619
Yemen, Republic of018,860,519
Zambia06,557
Zimbabwe027,786,219
Total 12,504,737,9405,694,710,831

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.