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 of72,619,2005,596,683
Albania0839
Algeria014,341
Andorra0586,079
Angola535,566,66459,679,614
Antigua and Barbuda0887,207
Argentina4,841,666,6642,163,163,083
Armenia, Republic of05,924,511
Australia043,733
Austria025,659
Azerbaijan04,333,160
Bahamas, The05,094,677
Bahrain, Kingdom of01,325,330
Bangladesh164,749,00069,030,629
Barbados57,210,41416,538,377
Belarus, Republic of04,763
Belgium048,791
Belize0175,477
Benin94,914,69614,997,216
Bhutan0119
Bolivia010,410,561
Bosnia and Herzegovina5,284,37511,716,979
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso40,936,000370,424
Burundi10,780,0006,202,844
Cabo Verde8,568,0001,187,009
Cambodia01,173
Cameroon166,213,32827,331,097
Canada077,160
Central African Republic26,372,0004,473,228
Chad89,027,0005,265,526
Chile011,600
China0168,761
Colombia04,367,487
Comoros1,545,040119
Congo, Democratic Republic of228,439,99635,235,788
Congo, Republic of38,880,0006,384,642
Costa Rica171,876,66457,900,999
Cote d'Ivoire253,621,34796,461,728
Croatia, Republic of04,824
Cyprus01,976
Czech Republic08,258,791
Denmark022,504
Djibouti6,360,0001,257,364
Dominica2,056,000462,988
Dominican Republic018,151,543
Ecuador1,000,516,658311,565,539
Egypt692,014,170233,521,194
El Salvador013,826,595
Equatorial Guinea4,881,1664,840,063
Eritrea0376,431
Estonia, Republic of01,377
Eswatini, The Kingdom of03,349,420
Ethiopia28,399,00011,644,919
Fiji0646,762
Finland016,314
France048,336,650
Gabon71,550,00012,621,137
Gambia, The16,720,000953,419
Georgia68,166,6665,388,202
Germany0175,197
Ghana232,592,00029,708,383
Greece025,602,683
Grenada3,280,000745,885
Guatemala02,390,209
Guinea52,785,6008,444,520
Guinea-Bissau3,616,800190
Guyana07,348,575
Haiti24,570,0005,764,536
Honduras31,283,33216,595,587
Hungary034,834,597
Iceland01,961
India079,680,494
Indonesia025,188,318
Iran, Islamic Republic of022,583
Iraq067,941,459
Ireland019,027
Israel012,699
Italy097,976
Jamaica046,097,244
Japan0194,951
Jordan200,141,66269,587,255
Kazakhstan, Republic of06,777
Kenya392,173,49657,394,020
Kiribati038,153
Korea049,550
Kosovo20,030,5005,513,294
Kuwait014,770
Kyrgyz Republic11,840,000902,794
Lao People's Democratic Republic0618,783
Latvia, Republic of02,048
Lebanon022,444,781
Lesotho2,332,0001,685,554
Liberia24,235,2005,142,849
Libya012,028
Liechtenstein0646
Lithuania, Republic of062,207
Luxembourg07,055
Madagascar103,351,20010,546,094
Malawi51,285,0005,600,830
Malaysia013,075,582
Maldives4,240,000776,927
Mali57,993,5201,407,609
Malta01,197
Marshall Islands09,199
Mauritania45,871,1629,993,008
Mauritius0425,611
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of79,080,83321,321,955
Mongolia8,298,8641,771,548
Montenegro, Republic of0413,166
Morocco035,282,088
Mozambique09,179,565
Myanmar25,839,00019,448,271
Namibia04,149,577
Nauru019,305
Nepal51,000,0003,691,247
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0002,847,828
Niger53,110,0002,222,647
Nigeria025,123,904
North Macedonia, Republic of59,630,0007,359,603
Norway024,060
Oman03,266
Pakistan1,519,583,332276,578,590
Palau012,140
Panama05,025,986
Papua New Guinea69,457,33228,675,226
Paraguay08,715,796
Peru02,548,862
Philippines013,032
Poland, Republic of027,807,734
Portugal012,962
Qatar04,456
Romania012,682
Russian Federation010,593,001
Rwanda69,123,33011,114,286
Samoa3,240,000124
San Marino, Republic of0464,458
Sao Tome & Principe4,511,881506,930
Saudi Arabia022,465,850
Senegal119,548,73118,522,270
Serbia, Republic of40,925,00031,196,909
Seychelles12,169,5785,050,932
Sierra Leone48,013,5004,142,752
Singapore020,856
Slovak Republic06,059
Slovenia, Republic of0410,812
Solomon Islands1,386,000742,002
Somalia6,300,000140,353
South Africa03,242,663
South Sudan40,590,0009,596,709
Spain036,623,592
Sri Lanka160,147,83097,833,336
St. Kitts and Nevis0121,006
St. Lucia4,280,000488,933
St. Vincent and the Grenadines3,974,490354,659
Sudan198,310,200839,850
Suriname40,616,66217,818,891
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,676,529
Tanzania113,969,00020,011,070
Thailand018,872
Timor-Leste, The Democratic Republic of0123,684
Togo36,945,000984
Tonga2,760,00023,267
Trinidad and Tobago03,596
Tunisia103,123,08624,348,874
Turkmenistan, Republic of01,163,454
Tuvalu017,256
Türkiye, Republic of0646,894
Uganda153,425,00011,190,903
Ukraine611,930,000458,577,146
United Arab Emirates010,798,571
United Kingdom022,727,004
United States0535,383
Uruguay01,858,176
Uzbekistan, Republic of18,410,00010,446,973
Vanuatu0653,170
Venezuela079,213,148
Vietnam06,619
Yemen, Republic of019,343,872
Zambia27,976,0006,557
Zimbabwe028,498,322
Total 13,684,736,1695,293,195,541

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.