International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2026 to December 31, 2026

(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 of37,434,6001,515,834
Albania059,913
Andorra0157,364
Angola178,599,99721,564,148
Antigua and Barbuda0237,289
Argentina250,000,000648,432,005
Armenia, Republic of12,254,6741,821,849
Azerbaijan01,168,698
Bahamas, The01,376,945
Bahrain, Kingdom of0350,759
Bangladesh17,777,00018,746,771
Barbados8,749,9984,802,188
Belize047,126
Benin19,686,2004,328,829
Bolivia03,228,108
Bosnia and Herzegovina03,299,028
Burkina Faso7,671,00093,122
Burundi01,662,228
Cabo Verde0309,510
Cameroon30,360,0007,782,332
Central African Republic7,571,1001,203,497
Chad10,750,0001,425,680
Colombia01,153,790
Congo, Democratic Republic of26,650,0009,472,116
Congo, Republic of01,712,913
Costa Rica017,578,709
Cote d'Ivoire75,019,74027,313,726
Czech Republic02,202,402
Djibouti3,180,000337,999
Dominica0125,389
Dominican Republic04,906,187
Ecuador222,662,498105,107,194
Egypt402,964,16996,336,902
El Salvador03,975,025
Equatorial Guinea2,440,5831,375,830
Eritrea0101,782
Eswatini, The Kingdom of0905,653
Ethiopia20,881,5003,469,172
Fiji0173,584
France012,416,846
Gabon34,977,5004,599,846
Gambia, The1,000,000212,392
Georgia33,833,3332,614,352
Ghana13,284,0007,714,317
Greece06,884,796
Grenada400,000198,805
Guatemala0643,341
Guinea21,152,2002,298,800
Guinea-Bissau1,117,0000
Guyana01,969,115
Haiti3,071,2501,565,830
Honduras9,899,4445,180,925
Hungary09,397,418
India021,357,525
Indonesia06,766,537
Iraq018,052,648
Jamaica012,356,113
Jordan54,895,99923,229,865
Kenya90,783,33317,422,101
Kiribati010,237
Kosovo01,486,749
Kyrgyz Republic5,814,200142,217
Lao People's Democratic Republic0166,658
Lebanon06,015,842
Lesotho0320,858
Liberia12,963,000808,192
Lithuania, Republic of017,819
Luxembourg042
Madagascar3,142,8003,006,890
Malawi13,979,0001,500,512
Malaysia03,482,214
Maldives0207,785
Mali26,061,760450,365
Marshall Islands02,467
Mauritania8,280,0002,670,858
Mauritius0112,827
Moldova, Republic of12,351,6736,206,645
Mongolia11,357,131827,923
Montenegro, Republic of0110,921
Morocco09,326,713
Mozambique02,461,621
Myanmar8,613,0005,390,017
Namibia01,114,574
Naoero, Republic of05,183
Nepal15,690,000997,441
Nicaragua4,333,000768,501
Niger7,614,000559,751
Nigeria06,783,272
North Macedonia, Republic of10,522,5003,082,708
Pakistan27,333,333104,912,364
Palau03,256
Panama01,356,387
Papua New Guinea26,320,0007,464,873
Paraguay02,304,072
Peru0670,090
Poland, Republic of07,462,579
Portugal07,149
Russian Federation02,661,052
Rwanda8,010,0003,007,399
San Marino, Republic of0125,554
Sao Tome & Principe190,290142,150
Saudi Arabia06,002,239
Senegal24,266,7356,735,085
Serbia, Republic of118,682,50013,767,167
Seychelles2,677,9161,605,373
Sierra Leone18,286,1001,166,869
Slovak Republic018,563
Slovenia, Republic of098,615
Solomon Islands693,000200,510
Somalia700,000158,254
South Africa0841,103
South Sudan3,690,0002,618,774
Spain09,521,417
Sri Lanka59,370,17429,213,586
St. Kitts and Nevis032,673
St. Lucia0132,530
St. Vincent and the Grenadines1,170,00095,884
Sudan99,155,100226,168
Suriname3,283,3335,187,350
Tajikistan, Republic of13,920,000453,174
Tanzania06,524,136
Timor-Leste, The Democratic Republic of033,206
Togo12,585,0000
Tonga06,813
Tunisia33,672,8418,667,510
Turkmenistan, Republic of0312,301
Tuvalu04,631
Türkiye, Republic of0164,012
Uganda54,150,0003,025,292
Ukraine188,237,500152,221,940
United Arab Emirates02,884,669
United Kingdom08,001,123
Uruguay0496,622
Uzbekistan, Republic of9,205,0002,812,167
Vanuatu0176,450
Venezuela021,594,759
Yemen, Republic of05,231,528
Zimbabwe07,633,752
Total 2,445,388,0041,640,764,126

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.