International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2025 to February 28, 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 of450,00014,864
Albania15,899,166248,170
Algeria037,596
Andorra02,595
Angola07,882,372
Antigua and Barbuda01,570
Argentina0189,617
Armenia, Republic of25,742,750249,217
Austria06,447
Azerbaijan07,285
Bahamas, The0141,397
Bahrain, Kingdom of07,216
Bangladesh44,441,250274,332
Barbados01,142,792
Belgium054,250
Benin0124,414
Bosnia and Herzegovina5,284,375339,348
Burundi08,493
Cabo Verde01,149
Cameroon020,348
Central African Republic06,653
Chad3,505,0006,733
Chile052,821
Colombia468,750,0005,387,937
Comoros03,745
Congo, Democratic Republic of060,903
Congo, Republic of03,644
Costa Rica0430,610
Cote d'Ivoire01,336,113
Croatia, Republic of05,454
Cyprus010,655
Czech Republic040,587
Denmark018,850
Djibouti01,556
Dominica0879
Dominican Republic0339,786
Ecuador58,712,50028,627,974
Egypt374,034,16639,993,936
El Salvador0173,516
Equatorial Guinea069,249
Eritrea01,482
Estonia, Republic of04,697
Eswatini, The Kingdom of091,562
Ethiopia37,587,500426,975
Fiji02,903
Finland08,221
France0266,228
Gabon19,452,500833,190
Gambia, The03,454
Georgia01,174,210
Germany026,096
Ghana040,025
Greece096,937
Grenada01,194
Guatemala010,169
Guinea6,234,8005,400
Guyana010,927
Haiti06,942
Honduras0193,726
Hungary0124,383
India0368,545
Indonesia0108,933
Iraq0142,573
Ireland012,062
Israel02,423
Italy089,828
Jamaica47,862,500413,351
Jordan40,732,5001,108,653
Kenya0401,797
Kiribati0168
Kosovo025,561
Kyrgyz Republic7,400,00073,509
Lao People's Democratic Republic01,625
Lesotho026,785
Liberia3,230,0000
Madagascar6,285,60013,742
Malawi07,798
Malaysia065,641
Maldives0729
Malta0993
Mauritania07,306
Mauritius0836
Mexico01,792
Moldova, Republic of0227,676
Mongolia0293,743
Montenegro, Republic of052,948
Morocco01,227,135
Mozambique013,179
Myanmar0464,272
Namibia0377,143
Nauru086
Nepal3,565,0008,256
Nicaragua0136,886
Nigeria01,630,522
North Macedonia, Republic of092,180
Norway04,625
Oman010,069
Pakistan05,180,748
Panama47,100,000277,493
Papua New Guinea015,033
Peru015,188
Poland, Republic of0127,273
Portugal032,575
Russian Federation0102,400
Rwanda02,920
Samoa01,126
San Marino, Republic of01,828
Sao Tome & Principe0793
Saudi Arabia0107,540
Senegal0129,291
Serbia, Republic of054,839
Seychelles2,862,50023,729
Slovak Republic03,223
Slovenia, Republic of02,113
Solomon Islands011,887
Somalia097,701
South Africa03,026,037
South Sudan013,239
Spain037,042
Sri Lanka01,443,227
St. Kitts and Nevis0486
St. Lucia01,461
St. Vincent and the Grenadines0977
Sudan0382,060
Suriname010,999
Sweden012,557
Tajikistan, Republic of07,541
Tanzania023,178
Timor-Leste, The Democratic Republic of0546
Tonga0145
Trinidad and Tobago09,951
Tunisia02,044,787
Turkmenistan, Republic of05,151
Tuvalu076
Türkiye, Republic of011,862
Uganda016,270
Ukraine98,508,3334,109,775
United Arab Emirates052,240
United Kingdom025,813
Uruguay09,912
Uzbekistan, Republic of22,943,750133,731
Vanuatu01,701
Venezuela0318,883
Vietnam04,865
Yemen, Republic of028,431
Zambia043,303
Zimbabwe042,448
Total 1,340,584,190116,073,535

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.