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 of4,950,00061,712
Albania114,961,6641,727,956
Algeria0160,152
Andorra010,911
Angola178,833,33049,110,946
Antigua and Barbuda06,454
Argentina3,412,500,00015,162,691
Armenia, Republic of128,551,3371,839,888
Australia0155,154
Austria049,392
Azerbaijan031,546
Bahamas, The91,200,0001,161,207
Bahrain, Kingdom of030,783
Bangladesh223,476,3002,258,969
Barbados25,916,6625,039,995
Belarus, Republic of06,190
Belgium0288,308
Belize0300
Benin55,063,100750,818
Bhutan0101
Bolivia02,756
Bosnia and Herzegovina153,737,5002,348,246
Botswana0964
Brazil048,475
Brunei Darussalam03,417
Bulgaria010,257
Burkina Faso16,291,000967
Burundi2,500,00034,972
Cabo Verde04,723
Cambodia01,409
Cameroon63,480,00083,227
Canada0100,543
Central African Republic25,788,50027,349
Chad47,708,00027,673
Chile0217,687
China0117,360
Colombia1,875,000,00033,301,764
Comoros5,186,47545,791
Congo, Democratic Republic of0250,754
Congo, Republic of015,830
Costa Rica184,700,0002,935,985
Cote d'Ivoire360,146,2647,206,147
Croatia, Republic of027,002
Cyprus044,599
Czech Republic0174,493
Denmark096,400
Djibouti06,444
Dominica1,230,0003,627
Dominican Republic238,700,0002,925,384
Ecuador403,458,330104,296,639
Egypt4,043,621,660297,716,533
El Salvador143,600,0001,635,532
Equatorial Guinea4,881,166304,114
Eritrea06,150
Estonia, Republic of019,547
Eswatini, The Kingdom of39,250,000623,871
Ethiopia165,385,0002,764,349
Fiji012,535
Finland052,664
France01,210,956
Gabon170,510,0005,063,152
Gambia, The3,887,50014,236
Georgia42,250,0005,601,947
Germany0263,131
Ghana119,556,000169,491
Greece251,133,3372,165,532
Grenada2,808,0005,134
Guatemala043,485
Guinea37,561,20023,192
Guinea-Bissau4,118,000228
Guyana044,527
Haiti8,037,90028,923
Honduras134,707,0561,496,180
Hungary0511,237
Iceland01,884
India01,513,110
Indonesia0466,417
Iran, Islamic Republic of023,944
Iraq0585,021
Ireland060,984
Israel023,309
Italy0586,124
Jamaica247,465,0283,269,277
Japan0206,271
Jordan191,521,6668,139,919
Kazakhstan, Republic of05,770
Kenya03,690,833
Kiribati0758
Korea040,372
Kosovo20,650,000238,151
Kuwait022,089
Kyrgyz Republic72,520,000680,985
Lao People's Democratic Republic07,311
Latvia, Republic of02,029
Lebanon03,245
Lesotho11,620,000183,546
Liberia24,363,6002,082
Libya018,011
Lithuania, Republic of02,304
Luxembourg04,141
Madagascar43,560,20056,226
Malawi23,109,00032,123
Malaysia0283,619
Maldives03,026
Mali36,120,0001,500
Malta05,551
Marshall Islands056
Mauritania11,592,00029,297
Mauritius04,948
Mexico047,873
Micronesia, Federated States of081
Moldova, Republic of76,503,3301,375,966
Mongolia62,357,5622,090,769
Montenegro, Republic of30,250,000409,953
Morocco962,100,00011,690,936
Mozambique8,520,00054,229
Myanmar150,736,2502,924,335
Namibia47,775,0001,974,036
Nauru0356
Nepal7,130,00033,973
Netherlands, The081,209
New Zealand014,335
Nicaragua43,335,000820,998
Niger26,061,0001,057
Nigeria1,227,250,00014,571,235
North Macedonia, Republic of70,150,000827,957
Norway037,763
Oman042,492
Pakistan1,263,916,66428,634,346
Palau0258
Panama188,400,0002,342,336
Papua New Guinea061,485
Paraguay01,598
Peru063,294
Philippines014,070
Poland, Republic of0523,775
Portugal0139,145
Qatar04,221
Romania016,535
Russian Federation0464,487
Rwanda24,030,00012,901
Samoa04,666
San Marino, Republic of07,531
Sao Tome & Principe761,1383,272
Saudi Arabia0535,821
Senegal129,440,0002,115,086
Serbia, Republic of0225,536
Seychelles13,221,250181,009
Sierra Leone46,498,2001,671
Singapore012,496
Slovak Republic018,533
Slovenia, Republic of012,027
Solomon Islands7,068,71592,817
Somalia3,297,315424,333
South Africa1,525,600,00022,081,374
South Sudan054,414
Spain0182,652
Sri Lanka158,704,9966,850,954
St. Kitts and Nevis02,069
St. Lucia06,053
St. Vincent and the Grenadines415,0004,015
Sudan016,339
Suriname045,213
Sweden090,692
Switzerland055,208
Syrian Arab Republic04,688
Tajikistan, Republic of031,307
Tanzania095,103
Thailand016,291
Timor-Leste, The Democratic Republic of02,300
Togo20,136,0001,181
Tonga0675
Trinidad and Tobago043,959
Tunisia466,218,87813,574,427
Turkmenistan, Republic of021,650
Tuvalu0330
Türkiye, Republic of032,105
Uganda067,602
Ukraine1,779,709,99827,971,646
United Arab Emirates0217,271
United Kingdom0540,508
United States0592,968
Uruguay040,804
Uzbekistan, Republic of91,775,0001,138,566
Vanuatu1,700,0007,442
Venezuela01,293,259
Vietnam024,633
Yemen, Republic of9,750,000116,547
Zambia0177,743
Zimbabwe0174,473
Total 21,910,018,071720,674,474

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.