International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2024 to December 31, 2024

(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. RST interest is due promptly after the end of the quarter.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of4,950,000861,035
Albania45,311,6641,557,644
Algeria02,252,302
Angola178,833,33016,390,794
Antigua and Barbuda092,266
Argentina3,412,500,00024,991,464
Armenia, Republic of12,723,3371,109,319
Australia048,144
Austria0415,715
Azerbaijan0430,901
Bahamas, The082,874
Bahrain, Kingdom of0430,239
Bangladesh45,711,3007,970
Barbados17,499,9962,017,085
Belarus, Republic of05,756
Belgium03,208,487
Belize0279
Benin13,794,600924
Bhutan094
Bolivia02,563
Bosnia and Herzegovina21,137,5002,415,842
Botswana0897
Brazil045,082
Brunei Darussalam03,178
Bulgaria09,539
Burkina Faso16,291,000178,104
Burundi2,500,000546,483
Cabo Verde067,602
Cambodia01,310
Cameroon63,480,0001,201,726
Canada093,504
Central African Republic25,788,500388,501
Chad47,708,000396,648
Chile02,073,337
China0109,144
Colombia0755,500
Comoros2,222,77518,888
Congo, Democratic Republic of03,506,135
Congo, Republic of0215,220
Costa Rica0533,028
Cote d'Ivoire143,346,2645,583,353
Croatia, Republic of0327,428
Cyprus88,687,5002,706,992
Czech Republic02,402,689
Denmark0818,952
Djibouti0102,934
Dominica1,230,00055,341
Dominican Republic01,521,422
Ecuador168,608,33018,065,253
Egypt1,432,761,660171,342,624
El Salvador02,558
Equatorial Guinea4,881,166572,795
Eritrea087,158
Estonia, Republic of0277,539
Eswatini, The Kingdom of0754
Ethiopia15,035,0002,446,473
Fiji0172,131
Finland0499,893
France013,589,525
Gabon62,510,0005,192,678
Gambia, The3,887,500214,872
Georgia30,000,0002,412,101
Germany01,614,156
Ghana119,556,0002,477,965
Greece251,133,3378,670,224
Grenada2,808,00080,081
Guatemala0601,255
Guinea37,561,200244,783
Guinea-Bissau4,118,000212
Guyana0642,881
Haiti8,037,900385,750
Honduras0529,126
Hungary07,345,070
Iceland01,752
India021,772,505
Indonesia06,437,584
Iran, Islamic Republic of022,268
Iraq08,394,780
Ireland0809,604
Israel013,794
Italy06,480,691
Jamaica56,015,0282,312,016
Japan0191,831
Jordan37,169,1663,851,382
Kazakhstan, Republic of05,366
Kenya01,610,345
Kiribati09,966
Korea037,546
Kosovo032,689
Kuwait020,543
Kyrgyz Republic13,320,0001,323
Lao People's Democratic Republic096,337
Latvia, Republic of01,887
Lebanon03,018
Lesotho0157,236
Liberia24,363,6001,936
Libya016,750
Lithuania, Republic of02,143
Luxembourg03,851
Madagascar43,560,200853,318
Malawi23,109,000485,511
Malaysia03,890,927
Maldives042,221
Mali36,120,0001,395
Malta060,113
Marshall Islands052
Mauritania11,592,000448,669
Mauritius051,055
Mexico0348,875
Micronesia, Federated States of075
Moldova, Republic of18,203,3301,799,281
Mongolia26,207,5621,947,313
Montenegro, Republic of056,527
Morocco0184,582
Mozambique8,520,000775,176
Myanmar01,821,535
Namibia0954,336
Nauru05,055
Nepal7,130,000495,141
Netherlands, The075,524
New Zealand013,332
Nicaragua0631,851
Niger26,061,000983
Nigeria01,333,544
North Macedonia, Republic of0470,082
Norway024,407
Oman0596,107
Pakistan756,166,66437,149,758
Palau046
Panama0516,478
Papua New Guinea0884,351
Paraguay01,486
Peru0585,366
Philippines013,085
Poland, Republic of07,510,962
Portugal01,992,328
Qatar03,926
Romania015,377
Russian Federation06,164,504
Rwanda24,030,000172,826
Samoa053,438
San Marino, Republic of049,497
Sao Tome & Principe761,13848,894
Saudi Arabia04,694,092
Senegal01,138,678
Serbia, Republic of03,233,768
Seychelles1,771,250100,204
Sierra Leone46,498,2001,554
Singapore011,621
Slovak Republic0198,605
Slovenia, Republic of0127,035
Solomon Islands133,71564,999
Somalia01,968,796
South Africa02,167,369
South Sudan0779,495
Spain0693,126
Sri Lanka158,704,99613,933,173
St. Kitts and Nevis028,611
St. Lucia077,428
St. Vincent and the Grenadines415,00054,301
Sudan03,224,208
Suriname0481,103
Sweden035,118
Switzerland0256,656
Syrian Arab Republic04,359
Tajikistan, Republic of0444,507
Tanzania01,365,093
Thailand015,151
Timor-Leste, The Democratic Republic of032,233
Togo20,136,0001,098
Tonga08,750
Trinidad and Tobago0592,029
Tunisia193,618,87815,300,652
Turkmenistan, Republic of0304,125
Tuvalu04,499
Türkiye, Republic of0802,006
Uganda0956,821
Ukraine1,029,709,99838,838,271
United Arab Emirates03,090,423
United Kingdom0158,247
United States0551,458
Uruguay0587,712
Uzbekistan, Republic of04,103
Vanuatu1,700,000115,903
Venezuela018,780,210
Vietnam0301,646
Yemen, Republic of9,750,0001,659,304
Zambia02,465,323
Zimbabwe02,494,534
Total 8,859,380,584564,419,328

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.