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 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of4,950,00099,787
Albania114,961,6641,774,611
Algeria0267,272
Andorra017,810
Angola178,833,33066,324,225
Antigua and Barbuda024,787
Argentina3,412,500,00018,412,528
Armenia, Republic of128,551,3371,993,834
Australia0157,537
Austria0128,438
Azerbaijan053,492
Bahamas, The91,200,0001,193,948
Bahrain, Kingdom of052,620
Bangladesh223,476,3002,334,001
Barbados25,916,6625,683,843
Belarus, Republic of017,157
Belgium0181,828
Belize0730
Benin55,063,100772,093
Bhutan0429
Bolivia06,620
Bosnia and Herzegovina153,737,5002,650,343
Botswana04,138
Brazil0226,174
Brunei Darussalam08,266
Bulgaria024,681
Burkina Faso16,291,0002,904
Burundi2,500,00055,738
Cabo Verde025,072
Cambodia04,225
Cameroon63,480,0001,071,493
Canada0277,950
Central African Republic25,788,50077,678
Chad47,708,000147,920
Chile066,997
China0607,919
Colombia1,875,000,00034,226,052
Comoros5,186,47559,968
Congo, Democratic Republic of0398,777
Congo, Republic of0179,287
Costa Rica184,700,0005,259,102
Cote d'Ivoire360,146,2647,401,781
Croatia, Republic of049,989
Cyprus059,270
Czech Republic0296,695
Denmark0191,765
Djibouti033,778
Dominica1,230,0006,331
Dominican Republic238,700,0003,062,753
Ecuador403,458,330124,916,855
Egypt4,043,621,660300,850,554
El Salvador143,600,0001,683,717
Equatorial Guinea10,787,416942,765
Eritrea09,589
Estonia, Republic of033,458
Eswatini, The Kingdom of39,250,000641,170
Ethiopia165,385,0003,095,382
Fiji020,278
Finland0115,566
France01,856,069
Gabon170,510,0007,602,683
Gambia, The3,887,50022,659
Georgia42,250,0005,724,780
Germany0631,105
Ghana119,556,000296,144
Greece251,133,3372,461,324
Grenada2,808,0008,841
Guatemala072,050
Guinea37,561,20038,238
Guinea-Bissau4,118,000685
Guyana0204,776
Haiti8,037,900106,946
Honduras141,992,9312,187,030
Hungary0809,683
Iceland07,062
India02,505,062
Indonesia0775,157
Iran, Islamic Republic of081,349
Iraq02,145,056
Ireland092,197
Israel045,745
Italy0753,297
Jamaica247,465,0283,397,621
Japan0702,263
Jordan191,521,66616,271,953
Kazakhstan, Republic of024,412
Kenya05,353,802
Kiribati01,298
Korea0178,493
Kosovo20,650,000247,519
Kuwait053,205
Kyrgyz Republic72,520,000701,317
Lao People's Democratic Republic012,504
Latvia, Republic of07,376
Lebanon0627,641
Lesotho11,620,000197,861
Liberia24,363,6006,240
Libya043,329
Lithuania, Republic of09,411
Luxembourg025,413
Madagascar43,560,20089,476
Malawi23,109,000153,604
Malaysia0482,958
Maldives020,585
Mali36,120,0004,503
Malta010,617
Marshall Islands0376
Mauritania11,592,000139,405
Mauritius09,028
Mexico0191,305
Micronesia, Federated States of0197
Moldova, Republic of76,503,3301,981,464
Mongolia62,357,5622,139,229
Montenegro, Republic of30,250,000423,867
Morocco962,100,00012,005,710
Mozambique8,520,00086,199
Myanmar150,736,2503,072,263
Namibia47,775,0002,061,803
Nauru0585
Nepal7,130,00054,235
Netherlands, The0221,805
New Zealand034,485
Nicaragua43,335,000870,251
Niger26,061,0003,175
Nigeria1,227,250,00015,050,168
North Macedonia, Republic of70,150,000972,066
Norway086,669
Oman018,398
Pakistan1,263,916,66429,628,242
Palau0451
Panama188,400,0002,429,542
Papua New Guinea097,808
Paraguay0151,954
Peru0113,375
Philippines046,946
Poland, Republic of0860,701
Portugal0115,843
Qatar016,051
Romania045,685
Russian Federation0871,024
Rwanda24,030,00021,750
Samoa07,794
San Marino, Republic of012,252
Sao Tome & Principe761,13816,142
Saudi Arabia0919,090
Senegal129,440,0002,174,615
Serbia, Republic of0353,830
Seychelles13,221,2501,152,099
Sierra Leone46,498,2005,008
Singapore075,128
Slovak Republic021,826
Slovenia, Republic of013,063
Solomon Islands7,068,71597,910
Somalia3,297,315476,029
South Africa1,525,600,00022,771,537
South Sudan0202,377
Spain0282,314
Sri Lanka158,704,9967,500,460
St. Kitts and Nevis03,318
St. Lucia09,536
St. Vincent and the Grenadines415,0006,364
Sudan033,552
Suriname0495,847
Sweden0109,053
Switzerland0148,082
Syrian Arab Republic09,412
Tajikistan, Republic of050,279
Tanzania0151,161
Thailand067,980
Timor-Leste, The Democratic Republic of03,884
Togo20,136,0003,543
Tonga01,201
Trinidad and Tobago012,952
Tunisia466,218,87814,335,157
Turkey0114,694
Turkmenistan, Republic of036,549
Tuvalu0534
Uganda0108,373
Ukraine1,779,709,99836,726,199
United Arab Emirates0366,610
United Kingdom0539,091
United States01,928,589
Uruguay067,077
Uzbekistan, Republic of91,775,0001,176,601
Vanuatu1,700,00012,353
Venezuela02,028,922
Vietnam052,777
Yemen, Republic of9,750,000185,256
Zambia0285,280
Zimbabwe0431,130
Total 21,923,210,196814,740,166

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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.