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 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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of22,666,00099,704
Albania69,880,006622,674
Algeria0267,076
Andorra017,797
Angola373,583,32971,329,500
Antigua and Barbuda024,765
Argentina03,621,085
Armenia, Republic of74,130,834677,014
Australia0157,537
Austria0128,406
Azerbaijan053,452
Bahamas, The45,600,000252,316
Bahrain, Kingdom of052,581
Bangladesh143,228,500499,886
Barbados46,583,3265,427,369
Belarus, Republic of017,157
Belgium0181,822
Belize0730
Benin69,562,000342,784
Bhutan0429
Bolivia06,620
Bosnia and Herzegovina87,437,5001,101,007
Botswana04,138
Brazil0226,174
Brunei Darussalam08,266
Bulgaria024,681
Burkina Faso30,681,0002,904
Burundi500,00055,690
Cabo Verde2,370,00025,049
Cambodia04,225
Cameroon96,600,0001,070,523
Canada0277,950
Central African Republic32,942,60077,610
Chad62,677,000147,788
Chile066,975
China0607,919
Colombia1,875,000,00014,428,629
Comoros2,373,63018,769
Congo, Democratic Republic of79,949,998398,438
Congo, Republic of6,480,000179,125
Costa Rica138,525,0003,261,088
Cote d'Ivoire281,848,6644,432,555
Croatia, Republic of049,958
Cyprus059,222
Czech Republic0296,468
Denmark0191,665
Djibouti3,180,00033,749
Dominica2,258,0006,326
Dominican Republic119,350,000648,811
Ecuador759,366,662127,841,147
Egypt3,461,966,660134,695,314
El Salvador71,800,000266,368
Equatorial Guinea28,506,166765,629
Eritrea09,580
Estonia, Republic of033,432
Eswatini, The Kingdom of29,437,500216,741
Ethiopia103,574,0001,425,841
Fiji020,262
Finland0115,514
France01,854,825
Gabon130,010,0003,638,491
Gambia, The5,165,00022,641
Georgia74,166,6664,369,485
Germany0631,105
Ghana198,337,500295,889
Greece0648,410
Grenada3,640,0008,834
Guatemala071,995
Guinea38,058,60038,208
Guinea-Bissau3,408,000685
Guyana0204,594
Haiti15,034,500106,853
Honduras114,144,861901,552
Hungary0808,987
Iceland07,062
India02,503,028
Indonesia0774,547
Iran, Islamic Republic of081,349
Iraq02,143,139
Ireland092,176
Israel045,745
Italy0752,930
Jamaica124,045,000916,657
Japan0702,263
Jordan156,375,16610,229,373
Kazakhstan, Republic of024,412
Kenya82,550,8335,339,906
Kiribati01,297
Korea0178,493
Kosovo10,325,00043,999
Kuwait053,205
Kyrgyz Republic38,585,400115,926
Lao People's Democratic Republic012,496
Latvia, Republic of07,376
Lebanon0627,078
Lesotho8,715,00072,589
Liberia20,214,8006,240
Libya043,329
Lithuania, Republic of09,411
Luxembourg025,413
Madagascar65,296,80089,399
Malawi33,460,000153,466
Malaysia0482,592
Maldives2,120,00020,568
Mali54,786,7604,503
Malta010,611
Marshall Islands0377
Mauritania26,127,999139,282
Mauritius09,022
Mexico0191,305
Micronesia, Federated States of0197
Moldova, Republic of57,023,3301,259,100
Mongolia44,282,562977,337
Montenegro, Republic of15,125,000105,536
Morocco537,700,0001,798,149
Mozambique39,760,00086,124
Myanmar150,736,2501,291,421
Namibia95,550,0001,186,482
Nauru0584
Nepal22,820,00054,190
Netherlands, The0221,805
New Zealand034,485
Nicaragua43,335,000412,960
Niger38,093,0003,175
Nigeria613,625,0002,684,824
North Macedonia, Republic of35,075,000280,567
Norway086,669
Oman018,392
Pakistan769,208,33117,230,665
Palau0450
Panama94,200,000504,987
Papua New Guinea26,320,00097,725
Paraguay0151,820
Peru0113,303
Philippines046,946
Poland, Republic of0859,996
Portugal0115,782
Qatar016,051
Romania045,685
Russian Federation0870,505
Rwanda28,035,00021,734
Samoa1,620,0007,788
San Marino, Republic of012,241
Sao Tome & Principe2,044,51316,128
Saudi Arabia0918,501
Senegal117,447,276768,241
Serbia, Republic of0353,522
Seychelles6,951,250765,619
Sierra Leone48,497,7005,008
Singapore075,128
Slovak Republic021,826
Slovenia, Republic of013,063
Solomon Islands4,234,78626,300
Somalia27,680,830418,586
South Africa1,144,200,0006,349,632
South Sudan0202,199
Spain0282,240
Sri Lanka158,704,9965,782,720
St. Kitts and Nevis03,314
St. Lucia2,140,0009,528
St. Vincent and the Grenadines1,170,0006,360
Sudan033,534
Suriname0495,399
Sweden0109,053
Switzerland0148,082
Syrian Arab Republic09,412
Tajikistan, Republic of13,920,00050,238
Tanzania0151,029
Thailand067,980
Timor-Leste, The Democratic Republic of03,882
Togo39,867,0003,543
Tonga01,202
Trinidad and Tobago012,952
Tunisia329,918,8787,211,248
Turkey0114,674
Turkmenistan, Republic of036,519
Tuvalu0534
Uganda36,100,000108,282
Ukraine1,359,210,00216,360,491
United Arab Emirates0366,318
United Kingdom0539,050
United States01,928,589
Uruguay067,027
Uzbekistan, Republic of55,092,500236,432
Vanuatu850,00012,343
Venezuela02,027,164
Vietnam052,750
Yemen, Republic of0185,100
Zambia0285,041
Zimbabwe0430,752
Total 15,287,164,464494,053,538

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.