International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2026 to December 31, 2026

(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 of65,407,60099,747
Albania21,522,503173,803
Algeria0267,175
Andorra017,804
Angola535,566,66056,238,182
Antigua and Barbuda024,776
Argentina03,622,700
Armenia, Republic of6,527,514226,669
Australia0157,537
Austria0128,423
Azerbaijan053,472
Bahamas, The05,024
Bahrain, Kingdom of052,602
Bangladesh35,554,00025,735
Barbados50,833,3243,519,079
Belarus, Republic of017,157
Belgium0181,825
Belize0730
Benin45,739,20018,817
Bhutan0429
Bolivia06,620
Bosnia and Herzegovina21,137,500625,976
Botswana04,138
Brazil0226,174
Brunei Darussalam08,266
Bulgaria024,681
Burkina Faso42,173,0002,904
Burundi055,714
Cabo Verde4,740,00025,061
Cambodia04,225
Cameroon154,560,000996,696
Canada0277,950
Central African Republic37,080,40077,645
Chad74,776,000147,855
Chile066,987
China0607,919
Colombia0580,071
Comoros1,189,04013,140
Congo, Democratic Republic of106,599,996398,608
Congo, Republic of6,480,000179,205
Costa Rica34,390,0002,098,850
Cote d'Ivoire193,399,4723,033,660
Croatia, Republic of049,973
Cyprus059,246
Czech Republic0296,581
Denmark0191,715
Djibouti6,360,00033,763
Dominica2,056,0006,328
Dominican Republic0170,527
Ecuador736,608,32899,247,919
Egypt1,722,271,66438,041,212
El Salvador010,372
Equatorial Guinea22,599,916458,885
Eritrea09,584
Estonia, Republic of033,446
Eswatini, The Kingdom of02,089
Ethiopia41,763,000954,293
Fiji020,270
Finland0115,540
France01,855,447
Gabon76,010,0002,560,111
Gambia, The9,442,50022,651
Georgia80,666,6663,394,355
Germany0631,105
Ghana238,927,500296,016
Greece0648,682
Grenada4,280,0008,838
Guatemala072,023
Guinea51,025,60038,224
Guinea-Bissau4,260,000685
Guyana0204,685
Haiti22,522,500106,900
Honduras53,683,847227,777
Hungary0809,335
Iceland07,062
India02,504,045
Indonesia0774,851
Iran, Islamic Republic of081,349
Iraq02,144,098
Ireland092,188
Israel045,745
Italy0753,112
Jamaica9,440,000193,258
Japan0702,263
Jordan135,524,4986,875,965
Kazakhstan, Republic of024,412
Kenya204,002,3324,883,755
Kiribati01,298
Korea0178,493
Kosovo07,492
Kuwait053,205
Kyrgyz Republic18,499,8004,281
Lao People's Democratic Republic012,500
Latvia, Republic of07,376
Lebanon0627,358
Lesotho2,332,00026,098
Liberia25,926,0006,240
Libya043,329
Lithuania, Republic of09,411
Luxembourg025,413
Madagascar103,878,00089,437
Malawi47,842,000153,534
Malaysia0482,775
Maldives4,240,00020,577
Mali72,353,5204,503
Malta010,614
Marshall Islands0377
Mauritania44,711,998139,344
Mauritius09,024
Mexico0191,305
Micronesia, Federated States of0197
Moldova, Republic of40,853,338985,782
Mongolia26,207,562596,347
Montenegro, Republic of08,132
Morocco023,820
Mozambique62,480,00086,161
Myanmar47,372,750258,570
Namibia47,775,000262,477
Nauru0584
Nepal31,380,00054,213
Netherlands, The0221,805
New Zealand034,485
Nicaragua8,666,00088,132
Niger42,888,0003,175
Nigeria0243,592
North Macedonia, Republic of0156,616
Norway086,669
Oman018,396
Pakistan304,500,00211,111,040
Palau0450
Panama069,141
Papua New Guinea52,640,00097,767
Paraguay0151,887
Peru0113,341
Philippines046,946
Poland, Republic of0860,348
Portugal0115,814
Qatar016,051
Romania045,685
Russian Federation0870,764
Rwanda34,042,50021,742
Samoa3,240,0007,791
San Marino, Republic of012,245
Sao Tome & Principe3,623,88916,135
Saudi Arabia0918,797
Senegal52,726,776130,673
Serbia, Republic of0353,675
Seychelles8,817,500601,764
Sierra Leone51,208,2005,008
Singapore075,128
Slovak Republic021,826
Slovenia, Republic of013,063
Solomon Islands1,415,7197,499
Somalia50,167,030347,665
South Africa0300,755
South Sudan19,680,000202,289
Spain0282,277
Sri Lanka148,713,8464,077,288
St. Kitts and Nevis03,316
St. Lucia4,280,0009,532
St. Vincent and the Grenadines2,340,0006,363
Sudan99,155,10033,543
Suriname6,566,666483,222
Sweden0109,053
Switzerland0148,082
Syrian Arab Republic09,412
Tajikistan, Republic of27,840,00050,259
Tanzania0151,094
Thailand067,980
Timor-Leste, The Democratic Republic of03,883
Togo49,530,0003,543
Tonga690,0001,202
Trinidad and Tobago012,952
Tunisia174,677,8784,645,206
Turkey0114,684
Turkmenistan, Republic of036,533
Tuvalu0533
Uganda90,250,000108,328
Ukraine491,693,3366,727,610
United Arab Emirates0366,463
United Kingdom0539,071
United States01,928,589
Uruguay067,052
Uzbekistan, Republic of18,410,00013,283
Vanuatu012,348
Venezuela02,028,043
Vietnam052,764
Yemen, Republic of0185,179
Zambia0285,161
Zimbabwe0430,941
Total 7,182,734,970288,717,908

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.