International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2025 to December 31, 2025

(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 of22,666,00061,651
Albania69,880,006604,898
Algeria0169,493
Andorra010,902
Angola328,991,66328,640,597
Antigua and Barbuda06,447
Argentina0682,721
Armenia, Republic of74,130,834547,455
Australia051,768
Austria054,823
Azerbaijan031,520
Bahamas, The45,600,000243,181
Bahrain, Kingdom of030,762
Bangladesh143,228,500470,834
Barbados45,166,6603,960,020
Belarus, Republic of06,190
Belgium0283,711
Belize0300
Benin69,562,000332,272
Bhutan0101
Bolivia02,756
Bosnia and Herzegovina87,437,500838,071
Botswana0964
Brazil048,475
Brunei Darussalam03,417
Bulgaria010,257
Burkina Faso30,681,000967
Burundi500,00034,976
Cabo Verde2,370,0004,718
Cambodia01,409
Cameroon96,600,00083,802
Canada0100,543
Central African Republic32,942,60027,322
Chad62,677,00027,644
Chile0187,804
China0117,360
Colombia1,875,000,00013,991,250
Comoros2,373,6305,635
Congo, Democratic Republic of79,949,998250,498
Congo, Republic of6,480,00015,816
Costa Rica138,525,000990,053
Cote d'Ivoire281,848,6644,311,358
Croatia, Republic of027,496
Cyprus044,562
Czech Republic0174,356
Denmark0100,644
Djibouti3,180,0006,437
Dominica2,258,0003,316
Dominican Republic119,350,000573,356
Ecuador759,366,662103,139,947
Egypt2,882,946,660102,804,731
El Salvador71,800,000253,388
Equatorial Guinea4,881,166255,992
Eritrea06,143
Estonia, Republic of019,702
Eswatini, The Kingdom of29,437,500210,082
Ethiopia103,574,0001,136,492
Fiji012,659
Finland052,668
France01,237,621
Gabon130,010,0002,667,460
Gambia, The5,165,00014,222
Georgia74,166,6664,260,441
Germany0306,598
Ghana198,337,500182,427
Greece0398,942
Grenada3,640,0005,727
Guatemala043,767
Guinea38,058,60023,171
Guinea-Bissau3,408,000228
Guyana044,865
Haiti15,034,50028,894
Honduras81,763,250397,463
Hungary0510,731
Iceland01,884
India01,530,978
Indonesia0466,010
Iran, Islamic Republic of023,944
Iraq0584,454
Ireland060,989
Israel014,832
Italy0470,470
Jamaica124,045,000849,535
Japan0206,271
Jordan144,366,6663,674,162
Kazakhstan, Republic of05,770
Kenya66,040,8331,591,745
Kiribati0756
Korea040,372
Kosovo10,325,00039,625
Kuwait022,089
Kyrgyz Republic38,585,400110,269
Lao People's Democratic Republic07,307
Latvia, Republic of02,029
Lebanon03,245
Lesotho8,715,00060,846
Liberia20,214,8002,082
Libya018,011
Lithuania, Republic of02,304
Luxembourg04,141
Madagascar65,296,80056,553
Malawi33,460,00032,089
Malaysia0283,413
Maldives2,120,0003,024
Mali54,786,7601,500
Malta05,548
Marshall Islands056
Mauritania26,127,99930,059
Mauritius04,947
Mexico055,051
Micronesia, Federated States of081
Moldova, Republic of57,023,330674,884
Mongolia44,282,562944,934
Montenegro, Republic of15,125,00099,527
Morocco537,700,0001,739,275
Mozambique39,760,00054,176
Myanmar150,736,2501,187,790
Namibia95,550,0001,120,609
Nauru0355
Nepal22,820,00033,940
Netherlands, The081,209
New Zealand014,335
Nicaragua43,335,000375,187
Niger38,093,0001,057
Nigeria613,625,0002,512,771
North Macedonia, Republic of35,075,000153,993
Norway044,716
Oman043,006
Pakistan769,208,33116,535,571
Palau050
Panama94,200,000466,383
Papua New Guinea26,320,00061,821
Paraguay01,598
Peru059,243
Philippines014,070
Poland, Republic of0527,527
Portugal0142,150
Qatar04,221
Romania016,535
Russian Federation0502,236
Rwanda28,035,00012,890
Samoa1,620,0004,371
San Marino, Republic of07,523
Sao Tome & Principe2,044,5133,268
Saudi Arabia0539,587
Senegal64,719,500188,519
Serbia, Republic of0225,305
Seychelles6,951,25049,555
Sierra Leone48,497,7001,671
Singapore012,496
Slovak Republic018,534
Slovenia, Republic of012,028
Solomon Islands4,234,78622,985
Somalia27,680,830364,518
South Africa1,144,200,0006,071,246
South Sudan054,358
Spain0195,063
Sri Lanka158,704,9965,177,463
St. Kitts and Nevis02,070
St. Lucia2,140,0006,047
St. Vincent and the Grenadines1,170,0004,012
Sudan01,819,805
Suriname045,160
Sweden087,739
Switzerland055,208
Syrian Arab Republic04,688
Tajikistan, Republic of13,920,00031,331
Tanzania095,268
Thailand016,291
Timor-Leste, The Democratic Republic of02,299
Togo39,867,0001,181
Tonga0688
Trinidad and Tobago044,925
Tunisia329,918,8786,568,477
Turkmenistan, Republic of021,634
Tuvalu0330
Türkiye, Republic of065,112
Uganda36,100,00067,533
Ukraine1,109,210,0029,750,698
United Arab Emirates0217,093
United Kingdom0273,311
United States0592,968
Uruguay044,305
Uzbekistan, Republic of55,092,500221,967
Vanuatu850,0008,031
Venezuela01,309,382
Vietnam024,614
Yemen, Republic of0116,833
Zambia0179,885
Zimbabwe0174,294
Total 14,274,883,245348,683,415

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.