International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from August 01, 2025 to August 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 of450,000150,739
Albania11,974,166156,827
Algeria062,123
Andorra025,685
Angola021,219,751
Antigua and Barbuda039,211
Argentina034,950,655
Armenia, Republic of0506,232
Azerbaijan072,115
Bahamas, The030,797
Bahrain, Kingdom of071,395
Bangladesh058,210
Barbados01,646,262
Belgium09,793
Benin0100,085
Bosnia and Herzegovina5,284,375693,331
Burundi0133,903
Cabo Verde039,665
Cameroon0909,943
Central African Republic0149,647
Chad3,505,000227,892
Chile0277,934
Colombia04,337,890
Comoros297,26020,519
Congo, Democratic Republic of01,239,199
Congo, Republic of0283,270
Costa Rica01,898,059
Cote d'Ivoire01,363,817
Croatia, Republic of052,736
Cyprus084,296
Czech Republic0401,682
Denmark022,790
Djibouti053,368
Dominica09,978
Dominican Republic0259,301
Ecuador036,247,675
Egypt119,396,66637,185,738
El Salvador05,821
Equatorial Guinea0411,092
Eritrea014,677
Estonia, Republic of041,474
Eswatini, The Kingdom of057,319
Ethiopia0786,126
Fiji028,398
France01,767,231
Gabon19,452,5001,287,175
Gambia, The034,205
Georgia01,439,629
Ghana0506,133
Greece02,849,850
Grenada014,069
Guatemala099,873
Guinea1,721,300306,241
Guyana0323,954
Haiti0166,499
Honduras0611,637
Hungary01,231,562
India03,600,059
Indonesia01,078,387
Iraq03,394,437
Ireland038,151
Italy0607,471
Jamaica0769,173
Jordan4,288,7503,582,576
Kenya02,178,022
Kiribati01,663
Kosovo08,652
Kyrgyz Republic03,332
Lao People's Democratic Republic078,345
Lebanon0992,910
Lesotho052,822
Madagascar9,428,800135,111
Malawi0244,528
Malaysia0649,554
Maldives032,519
Malta010,192
Marshall Islands0391
Mauritania0221,715
Mauritius08,263
Moldova, Republic of0667,479
Mongolia0326,260
Montenegro, Republic of028,412
Mozambique0130,485
Myanmar0602,313
Namibia0496,003
Nauru0848
Nepal3,565,00081,750
Nicaragua0212,370
Nigeria0292,840
North Macedonia, Republic of0248,326
Oman010,711
Pakistan09,658,480
Palau0520
Panama0131,149
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
Senegal0454,796
Serbia, Republic of01,245,293
Seychelles0234,030
Solomon Islands013,724
Somalia0236,479
South Africa01,747,882
South Sudan0317,911
Spain0126,250
Sri Lanka02,766,438
St. Kitts and Nevis04,806
St. Lucia014,464
St. Vincent and the Grenadines010,029
Sudan032,588
Suriname0406,511
Tajikistan, Republic of072,908
Tanzania0703,252
Timor-Leste, The Democratic Republic of05,403
Tonga01,403
Tunisia03,011,227
Turkmenistan, Republic of050,979
Tuvalu0752
Türkiye, Republic of035,207
Uganda0161,116
Ukraine161,008,33710,108,903
United Arab Emirates0517,036
Uruguay089,307
Uzbekistan, Republic of017,844
Vanuatu018,912
Venezuela03,114,156
Vietnam046,798
Yemen, Republic of0288,106
Zambia0423,026
Zimbabwe0669,400
Total 340,372,154218,604,908

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.