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 of22,666,00066,878
Albania69,880,006607,140
Algeria0191,553
Andorra012,230
Angola373,583,32949,594,492
Antigua and Barbuda016,266
Argentina01,580,761
Armenia, Republic of74,130,834602,255
Australia0157,537
Austria0112,600
Azerbaijan037,823
Bahamas, The45,600,000246,116
Bahrain, Kingdom of037,110
Bangladesh143,228,500487,999
Barbados46,583,3264,650,972
Belarus, Republic of017,157
Belgium0179,794
Belize0730
Benin69,562,000334,265
Bhutan0429
Bolivia06,620
Bosnia and Herzegovina87,437,500969,236
Botswana04,138
Brazil0226,174
Brunei Darussalam08,266
Bulgaria024,681
Burkina Faso30,681,0002,904
Burundi500,00037,462
Cabo Verde2,370,0005,100
Cambodia04,225
Cameroon96,600,000956,883
Canada0277,950
Central African Republic32,942,60029,120
Chad62,677,00097,064
Chile0173,103
China0607,919
Colombia1,875,000,00014,033,567
Comoros2,373,63014,162
Congo, Democratic Republic of79,949,998267,718
Congo, Republic of6,480,000117,690
Costa Rica138,525,0003,161,580
Cote d'Ivoire281,848,6644,321,825
Croatia, Republic of038,529
Cyprus040,954
Czech Republic0209,420
Denmark0152,940
Djibouti3,180,0006,949
Dominica2,258,0003,910
Dominican Republic119,350,000580,330
Ecuador759,366,662103,497,190
Egypt3,461,966,660132,742,406
El Salvador71,800,000258,517
Equatorial Guinea28,506,166630,571
Eritrea06,399
Estonia, Republic of023,449
Eswatini, The Kingdom of29,437,500211,345
Ethiopia103,574,0001,286,067
Fiji014,106
Finland091,399
France01,416,539
Gabon130,010,0003,540,406
Gambia, The5,165,00015,226
Georgia74,166,6664,263,994
Germany0691,318
Ghana198,337,500191,241
Greece0437,345
Grenada3,640,0005,595
Guatemala050,348
Guinea38,058,60026,621
Guinea-Bissau3,408,000685
Guyana0134,379
Haiti15,034,50070,767
Honduras114,144,861859,711
Hungary0542,053
Iceland07,062
India01,722,808
Indonesia0540,835
Iran, Islamic Republic of081,349
Iraq0612,054
Ireland0116,415
Israel054,184
Italy0670,068
Jamaica124,045,000857,652
Japan0702,263
Jordan156,375,1665,354,098
Kazakhstan, Republic of024,412
Kenya82,550,8333,689,883
Kiribati0937
Korea0178,493
Kosovo10,325,00041,163
Kuwait053,205
Kyrgyz Republic38,585,400113,127
Lao People's Democratic Republic09,010
Latvia, Republic of07,376
Lebanon0411,890
Lesotho8,715,00062,862
Liberia20,214,8006,240
Libya043,329
Lithuania, Republic of09,411
Luxembourg025,413
Madagascar65,296,80060,116
Malawi33,460,000100,819
Malaysia0341,830
Maldives2,120,0003,365
Mali54,786,7604,503
Malta08,378
Marshall Islands0292
Mauritania26,127,99931,898
Mauritius07,233
Mexico0191,305
Micronesia, Federated States of0197
Moldova, Republic of57,023,330677,135
Mongolia44,282,562947,103
Montenegro, Republic of15,125,000100,657
Morocco537,700,0001,753,668
Mozambique39,760,00057,843
Myanmar150,736,2501,196,983
Namibia95,550,0001,123,825
Nauru0401
Nepal22,820,00036,471
Netherlands, The0221,805
New Zealand034,485
Nicaragua43,335,000379,382
Niger38,093,0003,175
Nigeria613,625,0002,558,696
North Macedonia, Republic of35,075,000156,350
Norway086,669
Oman051,215
Pakistan769,208,33116,594,818
Palau0339
Panama94,200,000472,611
Papua New Guinea26,320,00065,673
Paraguay04,839
Peru084,708
Philippines046,946
Poland, Republic of0589,228
Portugal0145,092
Qatar016,051
Romania045,685
Russian Federation0671,643
Rwanda28,035,00015,470
Samoa1,620,0004,923
San Marino, Republic of08,317
Sao Tome & Principe2,044,5133,509
Saudi Arabia0696,311
Senegal117,447,276749,177
Serbia, Republic of0235,875
Seychelles6,951,250302,003
Sierra Leone48,497,7005,008
Singapore075,128
Slovak Republic034,616
Slovenia, Republic of021,475
Solomon Islands4,234,78623,358
Somalia27,680,830391,979
South Africa1,144,200,0006,120,310
South Sudan0133,297
Spain0255,231
Sri Lanka158,704,9965,420,901
St. Kitts and Nevis02,272
St. Lucia2,140,0006,394
St. Vincent and the Grenadines1,170,0004,242
Sudan026,472
Suriname047,256
Sweden0109,053
Switzerland0148,082
Syrian Arab Republic09,412
Tajikistan, Republic of13,920,00034,082
Tanzania132,600,0002,156,908
Thailand067,980
Timor-Leste, The Democratic Republic of02,711
Togo39,867,0003,543
Tonga0896
Trinidad and Tobago012,952
Tunisia329,918,8786,845,505
Turkmenistan, Republic of025,470
Tuvalu0371
Türkiye, Republic of0107,061
Uganda36,100,00073,361
Ukraine1,109,210,00210,299,573
United Arab Emirates0254,266
United Kingdom0607,056
United States01,928,589
Uruguay047,674
Uzbekistan, Republic of55,092,500230,838
Vanuatu850,0007,822
Venezuela01,352,174
Vietnam043,174
Yemen, Republic of0124,295
Zambia0193,353
Zimbabwe0210,703
Total 15,169,764,464420,071,581

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.