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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of4,950,00096,556
Albania114,961,6641,783,721
Algeria0255,196
Angola178,833,3309,954,887
Antigua and Barbuda010,147
Argentina3,412,500,00015,443,101
Armenia, Republic of115,694,3371,660,157
Australia040,971
Austria062,619
Azerbaijan048,381
Bahamas, The91,200,0001,199,033
Bahrain, Kingdom of047,610
Bangladesh223,476,3002,330,052
Barbados25,916,6622,490,474
Belarus, Republic of04,899
Belgium0395,949
Belize0238
Benin13,794,600786
Bhutan080
Bolivia120,050,0001,422,638
Bosnia and Herzegovina153,737,5002,469,212
Botswana0763
Brazil038,366
Brunei Darussalam02,704
Bulgaria08,118
Burkina Faso16,291,000765
Burundi2,500,00054,975
Cabo Verde07,429
Cambodia01,115
Cameroon63,480,000131,726
Canada079,574
Central African Republic25,788,50043,006
Chad47,708,00043,522
Chile0289,667
China092,884
Colombia0104,211
Comoros5,186,47547,239
Congo, Democratic Republic of0393,967
Congo, Republic of024,267
Costa Rica059,461
Cote d'Ivoire360,146,2646,038,713
Croatia, Republic of039,285
Cyprus069,559
Czech Republic0268,667
Denmark0140,593
Djibouti010,099
Dominica1,230,0006,254
Dominican Republic238,700,0003,079,536
Ecuador403,458,33013,092,780
Egypt3,175,091,660213,781,558
El Salvador143,600,0001,686,397
Equatorial Guinea4,881,166316,819
Eritrea09,623
Estonia, Republic of030,718
Eswatini, The Kingdom of0642
Ethiopia165,385,0002,884,409
Fiji019,359
Finland067,103
France01,801,578
Gabon116,510,0003,744,336
Gambia, The3,887,50022,362
Georgia42,250,0003,096,619
Germany0295,351
Ghana119,556,000274,674
Greece251,133,3372,453,227
Grenada2,808,0008,267
Guatemala067,342
Guinea37,561,20035,701
Guinea-Bissau4,118,000181
Guyana070,622
Haiti8,037,90045,186
Honduras111,253,6121,168,445
Hungary0804,062
Iceland01,491
India02,397,800
Indonesia0719,265
Iran, Islamic Republic of018,950
Iraq0918,821
Ireland087,859
Israel022,521
Italy0803,556
Jamaica247,465,0283,405,828
Japan0163,251
Jordan191,521,6664,824,284
Kazakhstan, Republic of04,567
Kenya0193,495
Kiribati01,139
Korea0169,739
Kosovo20,650,000246,553
Kuwait017,482
Kyrgyz Republic72,520,000702,693
Lao People's Democratic Republic011,010
Latvia, Republic of01,606
Lebanon02,569
Lesotho021,445
Liberia24,363,6001,648
Libya014,255
Lithuania, Republic of01,824
Luxembourg03,277
Madagascar43,560,20088,931
Malawi23,109,00050,457
Malaysia0435,742
Maldives04,737
Mali36,120,0001,188
Malta07,601
Marshall Islands044
Mauritania11,592,00041,094
Mauritius06,615
Mexico037,889
Micronesia, Federated States of064
Moldova, Republic of76,503,3301,456,736
Mongolia62,357,5622,144,092
Montenegro, Republic of30,250,000425,074
Morocco1,075,400,00012,309,309
Mozambique8,520,00085,238
Myanmar0199,507
Namibia0104,968
Nauru0556
Nepal7,130,00053,399
Netherlands, The064,273
New Zealand011,345
Nicaragua071,796
Niger26,061,000836
Nigeria1,227,250,00015,076,305
North Macedonia, Republic of70,150,000873,015
Norway020,771
Oman066,463
Pakistan1,263,916,66426,079,547
Palau039
Panama188,400,0002,435,295
Papua New Guinea097,238
Paraguay01,265
Peru086,675
Philippines011,135
Poland, Republic of0826,977
Portugal0218,064
Qatar03,341
Romania013,086
Russian Federation0728,330
Rwanda24,030,00019,592
Samoa06,383
San Marino, Republic of011,828
Sao Tome & Principe761,1385,442
Saudi Arabia0780,536
Senegal107,865,0001,263,962
Serbia, Republic of0354,796
Seychelles13,221,250188,017
Sierra Leone46,498,2001,322
Singapore09,890
Slovak Republic024,675
Slovenia, Republic of016,055
Solomon Islands7,068,71598,228
Somalia3,297,315443,834
South Africa0254,358
South Sudan085,724
Spain0282,138
Sri Lanka158,704,9967,185,082
St. Kitts and Nevis03,197
St. Lucia08,867
St. Vincent and the Grenadines415,0005,848
Sudan01,892,606
Suriname070,922
Sweden029,886
Switzerland043,694
Syrian Arab Republic03,710
Tajikistan, Republic of049,031
Tanzania0149,908
Thailand012,894
Timor-Leste, The Democratic Republic of03,574
Togo20,136,000935
Tonga01,014
Trinidad and Tobago067,581
Tunisia466,218,87814,027,749
Turkmenistan, Republic of033,692
Tuvalu0505
Türkiye, Republic of089,683
Uganda0105,734
Ukraine1,779,709,99829,250,783
United Arab Emirates0340,000
United Kingdom0182,721
United States0469,299
Uruguay066,962
Uzbekistan, Republic of91,775,0001,174,371
Vanuatu1,700,00012,753
Venezuela02,061,125
Vietnam035,111
Yemen, Republic of9,750,000183,830
Zambia0277,107
Zimbabwe0274,349
Total 17,243,667,877437,427,780

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.