International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2025 to August 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 of450,00014,891
Albania11,974,166110,220
Algeria037,665
Andorra02,599
Angola07,009,641
Antigua and Barbuda01,573
Argentina0189,961
Armenia, Republic of082,320
Austria06,459
Azerbaijan07,298
Bahamas, The021,645
Bahrain, Kingdom of07,229
Bangladesh040,911
Barbados0940,613
Belgium054,348
Benin070,341
Bosnia and Herzegovina5,284,375146,079
Burundi08,508
Cabo Verde01,151
Cameroon020,385
Central African Republic06,665
Chad3,505,0006,745
Chile052,917
Colombia02,930,421
Comoros297,2600
Congo, Democratic Republic of061,014
Congo, Republic of03,651
Costa Rica0188,361
Cote d'Ivoire0958,506
Croatia, Republic of05,464
Cyprus010,674
Czech Republic040,661
Denmark018,884
Djibouti01,559
Dominica0880
Dominican Republic026,254
Ecuador024,905,868
Egypt119,396,66620,925,329
El Salvador0361
Equatorial Guinea062,990
Eritrea01,485
Estonia, Republic of04,705
Eswatini, The Kingdom of040,084
Ethiopia0206,964
Fiji02,908
Finland08,237
France0266,712
Gabon19,452,500616,445
Gambia, The03,461
Georgia01,012,740
Germany026,144
Ghana040,098
Greece097,113
Grenada01,196
Guatemala010,187
Guinea1,721,3005,410
Guyana010,947
Haiti06,955
Honduras056,461
Hungary0124,609
India0369,213
Indonesia0109,131
Iraq0142,832
Ireland012,084
Israel02,427
Italy089,992
Jamaica0111,621
Jordan4,288,750834,970
Kenya0402,527
Kiribati0168
Kosovo0810
Kyrgyz Republic02,342
Lao People's Democratic Republic01,628
Lesotho011,456
Madagascar9,428,80013,767
Malawi07,812
Malaysia065,761
Maldives0730
Malta0995
Mauritania07,320
Mauritius0837
Mexico01,795
Moldova, Republic of0137,633
Mongolia0212,364
Montenegro, Republic of013,243
Mozambique013,202
Myanmar0237,190
Namibia0250,046
Nauru086
Nepal3,565,0008,271
Nicaragua080,112
Nigeria027,160
North Macedonia, Republic of08,111
Norway04,634
Oman010,087
Pakistan03,760,257
Panama028,708
Papua New Guinea015,060
Peru015,216
Poland, Republic of0127,504
Portugal032,634
Russian Federation0102,586
Rwanda02,925
Samoa01,129
San Marino, Republic of01,832
Sao Tome & Principe0794
Saudi Arabia0107,736
Serbia, Republic of054,939
Seychelles06,638
Slovak Republic03,228
Slovenia, Republic of02,117
Solomon Islands02,782
Somalia089,151
South Africa01,012,780
South Sudan013,263
Spain037,109
Sri Lanka01,237,316
St. Kitts and Nevis0486
St. Lucia01,463
St. Vincent and the Grenadines0978
Sudan0383,100
Suriname011,018
Sweden012,579
Tajikistan, Republic of07,555
Tanzania023,220
Timor-Leste, The Democratic Republic of0547
Tonga0146
Trinidad and Tobago09,969
Tunisia01,466,524
Turkmenistan, Republic of05,160
Tuvalu076
Türkiye, Republic of011,884
Uganda016,300
Ukraine98,508,3371,767,758
United Arab Emirates052,335
United Kingdom025,860
Uruguay09,930
Uzbekistan, Republic of012,541
Vanuatu01,705
Venezuela0319,462
Vietnam04,874
Yemen, Republic of028,482
Zambia043,382
Zimbabwe042,524
Total 277,872,15475,631,801

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.