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 of72,619,2006,280,341
Albania0839
Algeria014,341
Andorra0652,254
Angola535,566,66453,562,496
Antigua and Barbuda0968,823
Argentina4,841,666,6642,296,069,624
Armenia, Republic of06,134,448
Australia043,733
Austria025,659
Azerbaijan04,842,559
Bahamas, The05,703,926
Bahrain, Kingdom of01,454,997
Bangladesh164,749,00075,332,382
Barbados57,210,41418,005,610
Belarus, Republic of04,763
Belgium048,791
Belize0195,374
Benin94,914,69616,365,844
Bhutan0119
Bolivia017,477,561
Bosnia and Herzegovina5,284,37512,927,732
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso40,936,000370,424
Burundi10,780,0006,824,878
Cabo Verde8,568,0001,272,825
Cambodia01,173
Cameroon166,213,32829,694,454
Canada077,160
Central African Republic26,372,0004,934,907
Chad89,027,0005,877,997
Chile011,600
China0168,761
Colombia04,790,921
Comoros1,545,040119
Congo, Democratic Republic of228,439,99639,788,610
Congo, Republic of38,880,0007,050,744
Costa Rica171,876,66463,131,597
Cote d'Ivoire253,621,347105,262,051
Croatia, Republic of04,824
Cyprus01,976
Czech Republic09,134,481
Denmark022,504
Djibouti6,360,0001,188,470
Dominica2,056,000550,804
Dominican Republic020,321,768
Ecuador1,000,516,658328,788,199
Egypt692,014,170302,708,033
El Salvador019,046,400
Equatorial Guinea4,881,1665,381,690
Eritrea0421,673
Estonia, Republic of01,377
Eswatini, The Kingdom of03,751,289
Ethiopia28,399,00013,455,867
Fiji0719,633
Finland016,314
France051,514,819
Gabon71,550,00013,680,433
Gambia, The16,720,000904,533
Georgia68,166,6665,887,224
Germany0175,197
Ghana232,592,00032,297,042
Greece028,527,427
Grenada3,280,000814,727
Guatemala02,667,203
Guinea52,785,6008,833,203
Guinea-Bissau3,616,800190
Guyana08,109,894
Haiti24,570,0006,710,095
Honduras31,283,33221,208,228
Hungary038,932,079
Iceland01,961
India088,527,920
Indonesia028,053,158
Iran, Islamic Republic of022,583
Iraq074,300,067
Ireland019,027
Israel012,699
Italy097,976
Jamaica050,817,630
Japan0194,951
Jordan200,141,66275,571,833
Kazakhstan, Republic of06,777
Kenya392,173,49664,015,458
Kiribati042,466
Korea049,550
Kosovo20,030,5006,053,464
Kuwait014,770
Kyrgyz Republic11,840,000215,649
Lao People's Democratic Republic0690,902
Latvia, Republic of02,048
Lebanon024,749,396
Lesotho2,332,0001,296,395
Liberia24,235,2003,601,489
Libya012,028
Liechtenstein0646
Lithuania, Republic of076,404
Luxembourg010,330
Madagascar103,351,20012,165,152
Malawi51,285,0006,091,334
Malaysia014,443,863
Maldives4,240,000860,549
Mali57,993,5201,918,800
Malta01,197
Marshall Islands010,250
Mauritania45,871,16211,127,439
Mauritius0468,319
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of79,080,83323,442,319
Mongolia8,298,8641,990,965
Montenegro, Republic of0459,756
Morocco038,245,940
Mozambique010,127,723
Myanmar25,839,00022,325,854
Namibia04,616,039
Naoero, Republic of021,482
Nepal51,000,0004,131,848
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0003,184,436
Niger53,110,0002,222,647
Nigeria028,111,250
North Macedonia, Republic of59,630,0008,054,633
Norway024,060
Oman03,266
Pakistan1,519,583,332306,789,068
Palau013,524
Panama05,619,987
Papua New Guinea69,457,33230,482,728
Paraguay09,447,989
Peru02,783,945
Philippines013,032
Poland, Republic of030,930,156
Portugal065,886
Qatar04,456
Romania012,682
Russian Federation011,104,652
Rwanda69,123,33012,248,679
Samoa3,240,000124
San Marino, Republic of0520,266
Sao Tome & Principe4,511,881620,558
Saudi Arabia024,342,508
Senegal119,548,73123,055,474
Serbia, Republic of40,925,00030,496,213
Seychelles12,169,5785,475,183
Sierra Leone48,013,5004,923,376
Singapore020,856
Slovak Republic0322,101
Slovenia, Republic of0412,037
Solomon Islands1,386,000830,538
Somalia6,300,0001,094,070
South Africa03,505,325
South Sudan40,590,00010,675,350
Spain038,894,342
Sri Lanka160,147,830106,057,915
St. Kitts and Nevis0135,410
St. Lucia4,280,000614,460
St. Vincent and the Grenadines3,974,490397,193
Sudan198,310,200940,384
Suriname40,616,66219,682,762
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,877,954
Tanzania113,969,00026,563,998
Thailand018,872
Timor-Leste, The Democratic Republic of0137,669
Togo36,945,000984
Tonga2,760,00025,366
Trinidad and Tobago03,596
Tunisia103,123,08627,387,007
Turkmenistan, Republic of01,294,772
Tuvalu019,211
Türkiye, Republic of0705,046
Uganda153,425,00012,531,463
Ukraine611,930,000528,924,339
United Arab Emirates011,959,635
United Kingdom032,513,811
United States0535,383
Uruguay02,060,008
Uzbekistan, Republic of18,410,00011,620,685
Vanuatu0730,943
Venezuela090,476,205
Vietnam06,619
Yemen, Republic of021,669,284
Zambia27,976,0006,557
Zimbabwe031,461,059
Total 13,684,736,1695,808,989,794

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.