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 of74,419,2005,594,129
Albania4,773,33752,138
Algeria014,341
Andorra0585,811
Angola535,566,66077,904,819
Antigua and Barbuda0886,801
Argentina3,249,999,9992,400,460,372
Armenia, Republic of14,165,0006,162,109
Australia043,733
Austria025,659
Azerbaijan04,331,183
Bahamas, The05,092,352
Bahrain, Kingdom of01,324,727
Bangladesh55,129,00070,415,730
Barbados23,333,32817,525,374
Belarus, Republic of04,763
Belgium048,791
Belize0175,395
Benin71,037,49715,993,341
Bhutan0119
Bolivia010,405,810
Bosnia and Herzegovina10,568,75012,033,199
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso39,422,000370,257
Burundi10,780,0006,200,014
Cabo Verde5,866,0001,186,467
Cambodia01,173
Cameroon183,999,99828,642,434
Canada077,160
Central African Republic34,457,6004,471,187
Chad77,110,0005,263,124
Chile011,600
China0168,761
Colombia04,365,498
Comoros1,189,040119
Congo, Democratic Republic of182,749,99635,219,709
Congo, Republic of19,440,0006,381,728
Costa Rica103,133,33263,337,964
Cote d'Ivoire193,055,215100,384,204
Croatia, Republic of04,824
Cyprus01,976
Czech Republic08,255,029
Denmark022,504
Djibouti6,360,0001,256,793
Dominica2,056,000462,777
Dominican Republic018,143,261
Ecuador937,774,992368,826,924
Egypt1,147,941,672268,837,424
El Salvador013,820,284
Equatorial Guinea4,881,1665,003,346
Eritrea0376,259
Estonia, Republic of01,377
Eswatini, The Kingdom of03,347,892
Ethiopia41,763,00012,152,876
Fiji0646,468
Finland016,314
France048,314,652
Gabon89,407,50015,545,553
Gambia, The13,942,500952,984
Georgia78,166,6667,982,292
Germany0175,197
Ghana214,020,00029,694,827
Greece025,591,004
Grenada3,480,000745,543
Guatemala02,389,118
Guinea43,796,3008,440,668
Guinea-Bissau4,657,600190
Guyana07,345,220
Haiti16,380,0005,761,905
Honduras31,826,22216,707,582
Hungary034,818,702
Iceland01,961
India079,644,163
Indonesia025,176,836
Iran, Islamic Republic of022,583
Iraq067,910,457
Ireland019,027
Israel012,699
Italy097,976
Jamaica046,076,207
Japan0194,951
Jordan188,419,08081,242,963
Kazakhstan, Republic of06,777
Kenya276,194,66462,580,201
Kiribati038,134
Korea049,550
Kosovo05,564,891
Kuwait014,770
Kyrgyz Republic15,645,600902,381
Lao People's Democratic Republic0618,499
Latvia, Republic of02,048
Lebanon022,434,540
Lesotho2,332,0001,684,785
Liberia23,788,0005,140,503
Libya012,028
Liechtenstein0646
Lithuania, Republic of062,180
Luxembourg07,055
Madagascar107,368,40010,541,282
Malawi40,470,0005,598,275
Malaysia013,069,623
Maldives4,240,000776,573
Mali70,653,5201,406,968
Malta01,197
Marshall Islands09,194
Mauritania47,262,16410,053,238
Mauritius0425,418
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of59,459,57922,514,967
Mongolia23,877,9082,489,439
Montenegro, Republic of0412,979
Morocco035,265,989
Mozambique09,175,376
Myanmar34,452,00019,439,398
Namibia04,147,683
Nauru019,298
Nepal39,230,0003,689,565
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0002,846,528
Niger47,470,0002,221,629
Nigeria025,112,448
North Macedonia, Republic of86,812,50010,239,102
Norway024,060
Oman03,266
Pakistan1,358,333,332354,496,508
Palau012,133
Panama05,023,693
Papua New Guinea56,295,83328,917,231
Paraguay08,711,818
Peru02,547,702
Philippines013,032
Poland, Republic of027,795,053
Portugal012,962
Qatar04,456
Romania012,682
Russian Federation010,588,205
Rwanda39,456,66611,109,214
Samoa3,240,000124
San Marino, Republic of0464,247
Sao Tome & Principe4,194,735506,699
Saudi Arabia022,455,630
Senegal165,378,85821,018,559
Serbia, Republic of474,730,00043,620,514
Seychelles11,084,3305,734,605
Sierra Leone48,819,1004,140,863
Singapore020,856
Slovak Republic06,059
Slovenia, Republic of0410,625
Solomon Islands1,386,000741,664
Somalia2,800,000140,289
South Africa03,241,193
South Sudan31,980,0009,592,330
Spain036,606,903
Sri Lanka139,907,006105,618,582
St. Kitts and Nevis0120,950
St. Lucia4,280,000488,709
St. Vincent and the Grenadines3,974,490354,496
Sudan198,310,200839,467
Suriname16,416,66518,934,312
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,675,764
Tanzania79,560,00020,001,936
Thailand018,872
Timor-Leste, The Democratic Republic of0123,627
Togo47,013,000984
Tonga1,380,00023,257
Trinidad and Tobago03,596
Tunisia136,795,90328,776,811
Turkmenistan, Republic of01,162,924
Tuvalu017,249
Türkiye, Republic of0646,611
Uganda117,325,00011,185,797
Ukraine912,835,837503,527,472
United Arab Emirates010,793,647
United Kingdom022,716,691
United States0535,383
Uruguay01,857,329
Uzbekistan, Republic of18,410,00010,442,207
Vanuatu0652,873
Venezuela079,177,009
Vietnam06,619
Yemen, Republic of019,335,043
Zambia06,557
Zimbabwe028,485,317
Total 12,504,737,9405,835,553,475

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.