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 of4,950,00061,704
Albania114,961,6641,727,956
Algeria0169,630
Andorra010,911
Angola178,833,33032,777,469
Antigua and Barbuda06,451
Argentina3,412,500,00015,100,790
Armenia, Republic of128,551,3371,831,175
Australia051,768
Austria054,848
Azerbaijan031,546
Bahamas, The91,200,0001,161,207
Bahrain, Kingdom of030,788
Bangladesh223,476,3002,258,969
Barbados25,916,6624,494,168
Belarus, Republic of06,190
Belgium0283,905
Belize0300
Benin55,063,100750,818
Bhutan0101
Bolivia02,756
Bosnia and Herzegovina153,737,5002,348,354
Botswana0964
Brazil048,475
Brunei Darussalam03,417
Bulgaria010,257
Burkina Faso16,291,000967
Burundi2,500,00035,007
Cabo Verde04,723
Cambodia01,409
Cameroon63,480,00083,875
Canada0100,543
Central African Republic25,788,50027,346
Chad47,708,00027,670
Chile0187,963
China0117,360
Colombia1,875,000,00033,292,320
Comoros5,186,47545,791
Congo, Democratic Republic of0250,719
Congo, Republic of015,830
Costa Rica184,700,0002,935,985
Cote d'Ivoire360,146,2647,206,147
Croatia, Republic of027,516
Cyprus044,599
Czech Republic0174,505
Denmark0100,713
Djibouti06,444
Dominica1,230,0003,317
Dominican Republic238,700,0002,926,734
Ecuador403,458,330104,285,568
Egypt3,754,111,660251,385,853
El Salvador143,600,0001,635,202
Equatorial Guinea4,881,166304,102
Eritrea06,148
Estonia, Republic of019,718
Eswatini, The Kingdom of39,250,000623,871
Ethiopia165,385,0002,763,951
Fiji012,669
Finland052,700
France01,238,597
Gabon170,510,0005,062,653
Gambia, The3,887,50014,235
Georgia42,250,0005,601,947
Germany0306,694
Ghana119,556,000182,589
Greece251,133,3372,166,230
Grenada2,808,0005,731
Guatemala043,806
Guinea37,561,20023,189
Guinea-Bissau4,118,000228
Guyana044,905
Haiti8,037,90028,920
Honduras134,707,0561,495,887
Hungary0511,184
Iceland01,884
India01,532,316
Indonesia0466,405
Iran, Islamic Republic of023,944
Iraq0584,968
Ireland061,032
Israel014,832
Italy0470,799
Jamaica247,465,0283,268,268
Japan0206,271
Jordan191,521,6665,710,218
Kazakhstan, Republic of05,770
Kenya01,601,999
Kiribati0758
Korea040,372
Kosovo20,650,000238,041
Kuwait022,089
Kyrgyz Republic72,520,000680,985
Lao People's Democratic Republic07,311
Latvia, Republic of02,029
Lebanon03,245
Lesotho11,620,000182,967
Liberia24,363,6002,082
Libya018,011
Lithuania, Republic of02,304
Luxembourg04,141
Madagascar43,560,20056,604
Malawi23,109,00032,118
Malaysia0283,651
Maldives03,026
Mali36,120,0001,500
Malta05,553
Marshall Islands056
Mauritania11,592,00030,085
Mauritius04,948
Mexico055,056
Micronesia, Federated States of081
Moldova, Republic of76,503,3301,378,635
Mongolia62,357,5622,090,304
Montenegro, Republic of30,250,000409,874
Morocco962,100,00011,690,936
Mozambique8,520,00054,224
Myanmar150,736,2502,923,928
Namibia47,775,0001,973,958
Nauru0356
Nepal7,130,00033,970
Netherlands, The081,209
New Zealand014,335
Nicaragua43,335,000820,994
Niger26,061,0001,057
Nigeria1,227,250,00014,568,059
North Macedonia, Republic of70,150,000828,049
Norway044,732
Oman043,042
Pakistan1,263,916,66428,622,134
Palau050
Panama188,400,0002,342,672
Papua New Guinea061,876
Paraguay01,598
Peru059,286
Philippines014,070
Poland, Republic of0527,989
Portugal0142,268
Qatar04,221
Romania016,535
Russian Federation0502,609
Rwanda24,030,00012,901
Samoa04,377
San Marino, Republic of07,529
Sao Tome & Principe761,1383,272
Saudi Arabia0539,978
Senegal107,865,0001,224,924
Serbia, Republic of0225,505
Seychelles13,221,250180,965
Sierra Leone46,498,2001,671
Singapore012,496
Slovak Republic018,545
Slovenia, Republic of012,036
Solomon Islands7,068,71592,798
Somalia3,297,315420,484
South Africa1,525,600,00022,081,394
South Sudan054,406
Spain0195,196
Sri Lanka158,704,9966,851,726
St. Kitts and Nevis02,072
St. Lucia06,052
St. Vincent and the Grenadines415,0004,014
Sudan01,821,888
Suriname045,199
Sweden087,783
Switzerland055,208
Syrian Arab Republic04,688
Tajikistan, Republic of031,359
Tanzania095,353
Thailand016,291
Timor-Leste, The Democratic Republic of02,300
Togo20,136,0001,181
Tonga0688
Trinidad and Tobago044,962
Tunisia466,218,87813,572,012
Turkmenistan, Republic of021,653
Tuvalu0330
Türkiye, Republic of065,155
Uganda067,593
Ukraine1,779,709,99827,954,672
United Arab Emirates0217,283
United Kingdom0273,405
United States0592,968
Uruguay044,339
Uzbekistan, Republic of91,775,0001,138,566
Vanuatu1,700,0008,038
Venezuela01,310,540
Vietnam024,630
Yemen, Republic of9,750,000116,937
Zambia0180,044
Zimbabwe0174,448
Total 21,598,933,071653,459,495

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.