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 of74,419,2006,277,476
Albania4,773,33756,891
Algeria014,341
Andorra0651,955
Angola535,566,66073,481,426
Antigua and Barbuda0968,381
Argentina3,249,999,9992,545,527,956
Armenia, Republic of14,165,0006,394,214
Australia043,733
Austria025,659
Azerbaijan04,840,351
Bahamas, The05,701,322
Bahrain, Kingdom of01,454,334
Bangladesh55,129,00076,845,844
Barbados23,333,32819,084,068
Belarus, Republic of04,763
Belgium048,791
Belize0195,287
Benin71,037,49717,454,269
Bhutan0119
Bolivia017,469,585
Bosnia and Herzegovina10,568,75013,273,187
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso39,422,000370,257
Burundi10,780,0006,821,763
Cabo Verde5,866,0001,272,242
Cambodia01,173
Cameroon183,999,99831,127,353
Canada077,160
Central African Republic34,457,6004,932,654
Chad77,110,0005,875,313
Chile011,600
China0168,761
Colombia04,788,739
Comoros1,189,040119
Congo, Democratic Republic of182,749,99639,770,454
Congo, Republic of19,440,0007,047,527
Costa Rica103,133,33268,967,335
Cote d'Ivoire193,055,215109,541,987
Croatia, Republic of04,824
Cyprus01,976
Czech Republic09,130,319
Denmark022,504
Djibouti6,360,0001,187,927
Dominica2,056,000550,555
Dominican Republic020,312,495
Ecuador937,774,992388,985,978
Egypt1,147,941,672352,258,712
El Salvador019,037,709
Equatorial Guinea4,881,1665,560,057
Eritrea0421,479
Estonia, Republic of01,377
Eswatini, The Kingdom of03,749,578
Ethiopia41,763,00014,010,546
Fiji0719,306
Finland016,314
France051,491,370
Gabon89,407,50016,875,820
Gambia, The13,942,500904,121
Georgia78,166,6668,721,634
Germany0175,197
Ghana214,020,00032,282,305
Greece028,514,413
Grenada3,480,000814,353
Guatemala02,665,987
Guinea43,796,3008,829,171
Guinea-Bissau4,657,600190
Guyana08,106,193
Haiti16,380,0006,707,033
Honduras31,826,22221,329,193
Hungary038,914,315
Iceland01,961
India088,487,550
Indonesia028,040,368
Iran, Islamic Republic of022,583
Iraq074,266,162
Ireland019,027
Israel012,699
Italy097,976
Jamaica050,794,439
Japan0194,951
Jordan188,419,08087,824,260
Kazakhstan, Republic of06,777
Kenya276,194,66469,681,499
Kiribati042,447
Korea049,550
Kosovo06,109,821
Kuwait014,770
Kyrgyz Republic15,645,600215,551
Lao People's Democratic Republic0690,587
Latvia, Republic of02,048
Lebanon024,738,103
Lesotho2,332,0001,295,803
Liberia23,788,0003,599,847
Libya012,028
Liechtenstein0646
Lithuania, Republic of076,371
Luxembourg010,328
Madagascar107,368,40012,159,601
Malawi40,470,0006,088,554
Malaysia014,437,282
Maldives4,240,000860,155
Mali70,653,5201,917,925
Malta01,197
Marshall Islands010,245
Mauritania47,262,16411,193,155
Mauritius0468,107
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of59,459,57924,745,791
Mongolia23,877,9082,775,338
Montenegro, Republic of0459,545
Morocco038,228,489
Mozambique010,123,102
Myanmar34,452,00022,315,666
Namibia04,613,934
Naoero, Republic of021,473
Nepal39,230,0004,129,962
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0003,182,983
Niger47,470,0002,221,629
Nigeria028,098,430
North Macedonia, Republic of86,812,50011,200,888
Norway024,060
Oman03,266
Pakistan1,358,333,332389,549,515
Palau013,517
Panama05,617,421
Papua New Guinea56,295,83330,747,545
Paraguay09,443,675
Peru02,782,678
Philippines013,032
Poland, Republic of030,916,049
Portugal065,863
Qatar04,456
Romania012,682
Russian Federation011,099,621
Rwanda39,456,66612,243,091
Samoa3,240,000124
San Marino, Republic of0520,029
Sao Tome & Principe4,194,735620,274
Saudi Arabia024,331,431
Senegal165,378,85825,781,738
Serbia, Republic of474,730,00044,072,398
Seychelles11,084,3306,193,854
Sierra Leone48,819,1004,921,130
Singapore020,856
Slovak Republic0321,958
Slovenia, Republic of0411,851
Solomon Islands1,386,000830,161
Somalia2,800,0001,093,570
South Africa03,503,736
South Sudan31,980,00010,670,477
Spain038,876,616
Sri Lanka139,907,006114,296,671
St. Kitts and Nevis0135,348
St. Lucia4,280,000614,181
St. Vincent and the Grenadines3,974,490397,011
Sudan198,310,200939,953
Suriname16,416,66520,864,031
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,877,097
Tanzania79,560,00026,551,873
Thailand018,872
Timor-Leste, The Democratic Republic of0137,608
Togo47,013,000984
Tonga1,380,00025,356
Trinidad and Tobago03,596
Tunisia136,795,90332,224,798
Turkmenistan, Republic of01,294,181
Tuvalu019,201
Türkiye, Republic of0704,738
Uganda117,325,00012,525,744
Ukraine912,835,837576,158,818
United Arab Emirates011,954,181
United Kingdom032,499,032
United States0535,383
Uruguay02,059,067
Uzbekistan, Republic of18,410,00011,615,381
Vanuatu0730,610
Venezuela090,434,923
Vietnam06,619
Yemen, Republic of021,659,395
Zambia06,557
Zimbabwe031,446,701
Total 12,504,737,9406,395,168,895

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.