International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2025 to November 30, 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 of0150,739
Albania2,387,500118,301
Algeria062,123
Andorra025,685
Angola020,198,961
Antigua and Barbuda039,211
Argentina034,950,655
Armenia, Republic of978,337442,202
Azerbaijan072,115
Bahrain, Kingdom of071,395
Barbados01,534,887
Belgium09,793
Benin9,193,10061,233
Bosnia and Herzegovina0664,563
Burundi0133,903
Cabo Verde039,665
Cameroon16,560,000909,943
Central African Republic0149,647
Chad4,441,000227,892
Chile0277,934
Colombia02,572,718
Comoros020,519
Congo, Democratic Republic of01,239,199
Congo, Republic of0283,270
Costa Rica01,727,958
Cote d'Ivoire01,278,871
Croatia, Republic of052,736
Cyprus084,296
Czech Republic0401,682
Denmark022,790
Djibouti3,180,00053,368
Dominica615,0009,978
Dominican Republic0259,301
Ecuador034,466,398
Egypt164,170,83327,146,366
El Salvador05,821
Equatorial Guinea0383,856
Eritrea014,677
Estonia, Republic of041,474
Eswatini, The Kingdom of019,967
Ethiopia0767,971
Fiji028,398
France01,767,231
Gabon01,162,393
Gambia, The034,205
Georgia14,750,0001,389,823
Ghana13,284,000506,133
Greece02,849,850
Grenada400,00014,069
Guatemala099,873
Guinea1,836,000306,241
Guyana0323,954
Haiti3,071,250166,499
Honduras0547,200
Hungary01,231,562
India03,600,059
Indonesia01,078,387
Iraq03,394,437
Ireland038,151
Italy0607,471
Jamaica0707,248
Jordan10,007,0833,311,020
Kenya54,280,0002,165,506
Kiribati01,663
Kosovo08,652
Kyrgyz Republic2,960,0000
Lao People's Democratic Republic078,345
Lebanon0992,910
Lesotho042,001
Liberia1,476,4000
Madagascar3,055,000135,111
Malawi8,874,000244,528
Malaysia0649,554
Maldives032,519
Mali20,996,7600
Malta010,192
Marshall Islands0391
Mauritania1,656,000221,715
Mauritius08,263
Moldova, Republic of2,831,666657,421
Mongolia2,329,666294,308
Montenegro, Republic of011,077
Mozambique0130,485
Myanmar0467,457
Namibia0408,005
Nauru0848
Nepal15,690,00081,750
Nicaragua0171,130
Nigeria0292,840
North Macedonia, Republic of0248,326
Oman010,711
Pakistan09,094,840
Palau0520
Panama0104,158
Papua New Guinea0147,869
Paraguay0237,821
Peru0131,967
Poland, Republic of01,239,253
Portugal0111,742
Russian Federation0918,003
Rwanda0220,097
Samoa011,877
San Marino, Republic of018,104
Sao Tome & Principe025,518
Saudi Arabia01,044,045
Senegal0373,109
Serbia, Republic of01,245,293
Seychelles0227,199
Sierra Leone3,333,5000
Solomon Islands011,382
Somalia0231,486
South Africa0358,478
South Sudan0317,911
Spain0126,250
Sri Lanka29,741,1662,660,901
St. Kitts and Nevis04,806
St. Lucia014,464
St. Vincent and the Grenadines1,170,00010,029
Sudan032,588
Suriname0406,511
Tajikistan, Republic of13,920,00072,908
Tanzania0703,252
Timor-Leste, The Democratic Republic of05,403
Togo5,034,0000
Tonga01,403
Tunisia18,941,0002,852,897
Turkmenistan, Republic of050,979
Tuvalu0752
Türkiye, Republic of035,207
Uganda0161,116
Ukraine62,500,0008,539,011
United Arab Emirates0517,036
Uruguay089,307
Uzbekistan, Republic of9,205,0000
Vanuatu018,912
Venezuela03,114,156
Vietnam046,798
Yemen, Republic of0288,106
Zambia0423,026
Zimbabwe0669,400
Total 502,868,261198,439,848

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.