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/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 of65,407,600766,713
Albania21,522,503260,453
Algeria039,310
Andorra0131,010
Angola535,566,66070,386,445
Antigua and Barbuda0198,298
Argentina583,333,333147,999,796
Armenia, Republic of45,099,5141,893,775
Australia0119,878
Austria070,335
Azerbaijan0370,502
Bahamas, The03,823
Bahrain, Kingdom of0366,197
Bangladesh35,554,00019,583
Barbados50,833,3245,065,424
Belarus, Republic of013,056
Belgium0175,790
Belize039,040
Benin45,739,20026,201
Bhutan0326
Bolivia05,037
Bosnia and Herzegovina21,137,5003,061,415
Botswana03,149
Brazil0172,106
Brunei Darussalam06,290
Bulgaria018,781
Burkina Faso42,173,0002,210
Burundi0785,302
Cabo Verde4,740,000199,951
Cambodia03,215
Cameroon159,160,0004,097,986
Canada0211,505
Central African Republic37,080,400996,679
Chad74,776,0001,169,259
Chile0477,550
China0462,595
Colombia01,657,606
Comoros1,189,040104,106
Congo, Democratic Republic of106,599,9966,273,649
Congo, Republic of6,480,0001,432,520
Costa Rica51,575,8336,865,260
Cote d'Ivoire193,399,4724,573,924
Croatia, Republic of0279,375
Cyprus0430,519
Czech Republic02,061,814
Denmark0172,162
Djibouti6,360,000273,829
Dominica2,056,00054,460
Dominican Republic01,326,220
Ecuador736,608,328123,058,889
Egypt1,722,271,66472,847,188
El Salvador040,563
Equatorial Guinea22,599,9161,517,962
Eritrea074,463
Estonia, Republic of0212,857
Eswatini, The Kingdom of04,530
Ethiopia41,763,0003,556,185
Fiji0145,297
Finland044,718
France08,967,312
Gabon76,010,0004,330,588
Gambia, The9,442,500174,715
Georgia80,666,6665,126,573
Germany0480,238
Ghana238,927,5002,567,603
Greece014,436,431
Grenada4,280,00072,598
Guatemala0511,675
Guinea51,025,6001,572,464
Guinea-Bissau4,260,000522
Guyana01,638,293
Haiti22,522,500866,936
Honduras53,683,8472,243,458
Hungary06,250,897
Iceland05,374
India018,365,782
Indonesia05,521,710
Iran, Islamic Republic of061,903
Iraq017,167,859
Ireland0241,509
Israel034,810
Italy03,284,117
Jamaica9,440,0003,337,092
Japan0534,386
Jordan135,524,49812,829,270
Kazakhstan, Republic of018,576
Kenya204,002,3329,010,212
Kiribati08,592
Korea0135,824
Kosovo046,197
Kuwait040,486
Kyrgyz Republic18,499,8003,258
Lao People's Democratic Republic0397,281
Latvia, Republic of05,613
Lebanon05,020,796
Lesotho2,332,000217,216
Liberia25,926,000165,312
Libya032,971
Lithuania, Republic of07,161
Luxembourg019,338
Madagascar103,878,000705,463
Malawi47,842,0001,236,641
Malaysia03,335,915
Maldives4,240,000164,457
Mali72,353,5203,427
Malta054,566
Marshall Islands02,075
Mauritania44,711,9981,121,276
Mauritius044,548
Mexico0145,573
Micronesia, Federated States of0150
Moldova, Republic of44,470,0043,643,394
Mongolia26,207,5621,021,959
Montenegro, Republic of058,094
Morocco018,126
Mozambique62,480,000662,618
Myanmar47,372,7501,659,166
Namibia47,775,0001,069,748
Nauru04,322
Nepal31,380,000415,320
Netherlands, The0168,782
New Zealand026,241
Nicaragua8,666,000600,543
Niger42,888,0002,416
Nigeria01,576,468
North Macedonia, Republic of01,258,545
Norway065,951
Oman08,951
Pakistan367,000,00236,143,347
Palau02,721
Panama0539,932
Papua New Guinea52,640,0002,335,328
Paraguay01,203,759
Peru0749,350
Philippines035,724
Poland, Republic of06,317,164
Portugal0646,987
Qatar012,214
Romania034,764
Russian Federation04,849,122
Rwanda34,042,5001,113,328
Samoa3,240,00063,921
San Marino, Republic of092,170
Sao Tome & Principe3,623,889129,058
Saudi Arabia05,463,666
Senegal105,454,554765,681
Serbia, Republic of06,298,414
Seychelles8,817,500893,178
Sierra Leone51,208,2003,811
Singapore057,168
Slovak Republic016,608
Slovenia, Republic of09,940
Solomon Islands1,415,71958,079
Somalia50,167,0301,015,271
South Africa01,866,609
South Sudan19,680,0001,608,812
Spain0777,703
Sri Lanka148,713,84611,037,582
St. Kitts and Nevis024,515
St. Lucia4,280,00073,444
St. Vincent and the Grenadines2,340,00050,856
Sudan99,155,100174,663
Suriname9,849,9991,816,526
Sweden082,984
Switzerland0112,683
Syrian Arab Republic07,162
Tajikistan, Republic of27,840,000379,333
Tanzania03,555,038
Thailand051,729
Timor-Leste, The Democratic Republic of027,660
Togo49,530,0002,696
Tonga690,0007,323
Trinidad and Tobago09,856
Tunisia174,677,87811,071,314
Turkmenistan, Republic of0260,941
Tuvalu03,848
Türkiye, Republic of0248,115
Uganda90,250,000819,765
Ukraine994,643,33629,046,681
United Arab Emirates02,642,578
United Kingdom0376,299
United States01,467,556
Uruguay0459,313
Uzbekistan, Republic of18,410,00010,108
Vanuatu095,930
Venezuela015,794,097
Vietnam0254,322
Yemen, Republic of01,462,944
Zambia02,152,926
Zimbabwe03,391,350
Total 8,451,503,913771,530,713

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.