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/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 of22,666,000766,366
Albania69,880,006938,969
Algeria039,310
Andorra0130,951
Angola373,583,32987,806,852
Antigua and Barbuda0198,207
Argentina0150,667,644
Armenia, Republic of99,845,3343,105,865
Australia0119,878
Austria070,335
Azerbaijan0370,336
Bahamas, The45,600,000377,630
Bahrain, Kingdom of0366,033
Bangladesh143,228,500736,312
Barbados46,583,3267,231,126
Belarus, Republic of013,056
Belgium0175,771
Belize039,023
Benin69,562,000515,913
Bhutan0326
Bolivia05,037
Bosnia and Herzegovina87,437,5003,778,508
Botswana03,149
Brazil0172,106
Brunei Darussalam06,290
Bulgaria018,781
Burkina Faso30,681,0002,210
Burundi500,000784,945
Cabo Verde2,370,000199,860
Cambodia03,215
Cameroon96,600,0004,222,344
Canada0211,505
Central African Republic32,942,600996,225
Chad62,677,0001,168,726
Chile0477,346
China0462,595
Colombia1,875,000,00022,590,801
Comoros2,373,630112,574
Congo, Democratic Republic of79,949,9986,270,793
Congo, Republic of6,480,0001,431,867
Costa Rica138,525,0008,645,703
Cote d'Ivoire281,848,6646,688,502
Croatia, Republic of0279,254
Cyprus0430,325
Czech Republic02,060,889
Denmark0172,112
Djibouti3,180,000273,704
Dominica2,258,00054,436
Dominican Republic119,350,0002,048,706
Ecuador759,366,662155,511,698
Egypt3,461,966,660185,187,203
El Salvador71,800,000427,514
Equatorial Guinea28,506,1661,981,261
Eritrea074,429
Estonia, Republic of0212,762
Eswatini, The Kingdom of29,437,500328,999
Ethiopia103,574,0004,268,010
Fiji0145,231
Finland044,718
France08,963,389
Gabon130,010,0005,950,938
Gambia, The5,165,000174,636
Georgia74,166,6666,524,315
Germany0480,238
Ghana198,337,5002,566,437
Greece014,429,858
Grenada3,640,00072,566
Guatemala0511,446
Guinea38,058,6001,571,748
Guinea-Bissau3,408,000522
Guyana01,637,546
Haiti15,034,500866,542
Honduras114,144,8613,261,072
Hungary06,248,059
Iceland05,374
India018,357,493
Indonesia05,519,225
Iran, Islamic Republic of061,903
Iraq017,160,036
Ireland0241,422
Israel034,810
Italy03,282,739
Jamaica124,045,0004,429,193
Japan0534,386
Jordan156,375,16616,878,060
Kazakhstan, Republic of018,576
Kenya82,550,8339,698,985
Kiribati08,588
Korea0135,824
Kosovo10,325,000101,364
Kuwait040,486
Kyrgyz Republic38,585,400172,021
Lao People's Democratic Republic0397,101
Latvia, Republic of05,613
Lebanon05,018,508
Lesotho8,715,000287,410
Liberia20,214,800165,238
Libya032,971
Lithuania, Republic of07,161
Luxembourg019,338
Madagascar65,296,800705,143
Malawi33,460,0001,236,078
Malaysia03,334,420
Maldives2,120,000164,382
Mali54,786,7603,427
Malta054,543
Marshall Islands02,073
Mauritania26,127,9991,120,765
Mauritius044,529
Mexico0145,573
Micronesia, Federated States of0150
Moldova, Republic of57,023,3304,055,558
Mongolia44,282,5621,597,811
Montenegro, Republic of15,125,000205,309
Morocco537,700,0002,700,213
Mozambique39,760,000662,318
Myanmar150,736,2503,219,847
Namibia95,550,0002,466,171
Nauru04,320
Nepal22,820,000415,132
Netherlands, The0168,782
New Zealand026,241
Nicaragua43,335,0001,091,339
Niger38,093,0002,416
Nigeria613,625,0005,266,073
North Macedonia, Republic of35,075,0001,445,445
Norway065,951
Oman08,951
Pakistan769,208,33145,632,948
Palau02,720
Panama94,200,0001,198,557
Papua New Guinea26,320,0002,334,264
Paraguay01,203,211
Peru0749,018
Philippines035,724
Poland, Republic of06,314,310
Portugal0646,708
Qatar012,214
Romania034,764
Russian Federation04,847,013
Rwanda28,035,0001,112,821
Samoa1,620,00063,892
San Marino, Republic of092,128
Sao Tome & Principe2,044,513128,999
Saudi Arabia05,461,266
Senegal149,809,7762,396,629
Serbia, Republic of06,295,545
Seychelles6,951,2501,091,588
Sierra Leone48,497,7003,811
Singapore057,168
Slovak Republic016,608
Slovenia, Republic of09,940
Solomon Islands4,234,78686,478
Somalia27,680,8301,122,250
South Africa1,144,200,00011,009,458
South Sudan01,608,080
Spain0777,418
Sri Lanka158,704,99613,613,293
St. Kitts and Nevis024,504
St. Lucia2,140,00073,411
St. Vincent and the Grenadines1,170,00050,834
Sudan0174,588
Suriname01,839,850
Sweden082,984
Switzerland0112,683
Syrian Arab Republic07,162
Tajikistan, Republic of13,920,000379,161
Tanzania03,553,418
Thailand051,729
Timor-Leste, The Democratic Republic of027,648
Togo39,867,0002,696
Tonga07,319
Trinidad and Tobago09,856
Tunisia329,918,87814,948,305
Turkmenistan, Republic of0260,824
Tuvalu03,846
Türkiye, Republic of0248,034
Uganda36,100,000819,394
Ukraine1,736,422,50250,852,405
United Arab Emirates02,641,388
United Kingdom0376,299
United States01,467,556
Uruguay0459,107
Uzbekistan, Republic of55,092,500347,421
Vanuatu850,00095,886
Venezuela015,786,921
Vietnam0254,214
Yemen, Republic of01,462,281
Zambia02,151,952
Zimbabwe03,389,808
Total 15,722,453,9641,041,432,615

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.