International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from January 01, 2024 to December 31, 2024

(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 of4,950,0003,625,452
Albania114,961,6646,442,368
Algeria039,310
Andorra0603,548
Angola178,833,330159,426,302
Antigua and Barbuda0921,539
Argentina3,412,500,0001,148,527,867
Armenia, Republic of128,551,33716,351,924
Australia03,883,858
Austria070,335
Azerbaijan01,697,798
Bahamas, The91,200,0009,423,446
Bahrain, Kingdom of01,662,632
Bangladesh223,476,3008,412,498
Barbados25,916,66217,899,923
Belarus, Republic of013,056
Belgium0133,743
Belize0179,425
Benin55,063,1008,456,048
Bhutan0326
Bolivia05,037
Bosnia and Herzegovina153,737,50020,563,413
Botswana03,149
Brazil0172,106
Brunei Darussalam06,290
Bulgaria018,781
Burkina Faso16,291,0002,210
Burundi2,500,0004,478,868
Cabo Verde0928,641
Cambodia03,215
Cameroon63,480,00016,016,936
Canada0211,505
Central African Republic25,788,5004,651,621
Chad47,708,0005,479,107
Chile02,000,443
China0462,595
Colombia1,875,000,000128,400,995
Comoros5,186,475651,512
Congo, Democratic Republic of024,800,824
Congo, Republic of06,597,321
Costa Rica184,700,00041,191,885
Cote d'Ivoire360,146,26427,874,271
Croatia, Republic of01,257,980
Cyprus05,417
Czech Republic09,406,803
Denmark061,686
Djibouti01,277,639
Dominica1,230,000271,762
Dominican Republic238,700,00016,841,193
Ecuador403,458,330356,859,430
Egypt4,043,621,660689,335,055
El Salvador143,600,00014,262,181
Equatorial Guinea10,787,4167,675,948
Eritrea0346,823
Estonia, Republic of03,775
Eswatini, The Kingdom of39,250,0005,297,302
Ethiopia165,385,00022,187,822
Fiji0667,721
Finland044,718
France028,599,347
Gabon170,510,00034,243,014
Gambia, The3,887,500866,057
Georgia42,250,00018,280,228
Germany0480,238
Ghana119,556,00027,905,203
Greece067,264,525
Grenada2,808,000396,771
Guatemala02,355,282
Guinea37,561,2006,305,851
Guinea-Bissau4,118,000522
Guyana07,617,689
Haiti8,037,9004,198,357
Honduras141,992,93117,122,152
Hungary029,050,225
Iceland05,374
India084,408,927
Indonesia025,378,271
Iran, Islamic Republic of061,903
Iraq079,274,240
Ireland052,154
Israel034,810
Italy0268,567
Jamaica247,465,02827,179,948
Japan0534,386
Jordan191,521,66679,807,330
Kazakhstan, Republic of018,576
Kenya039,764,784
Kiribati039,194
Korea0135,824
Kosovo20,650,0001,093,182
Kuwait040,486
Kyrgyz Republic72,520,0004,958,906
Lao People's Democratic Republic02,726,161
Latvia, Republic of05,613
Lebanon023,326,082
Lesotho11,620,0001,489,058
Liberia24,363,6001,921,347
Libya032,971
Lithuania, Republic of07,161
Luxembourg019,338
Madagascar43,560,2003,638,058
Malawi23,109,0005,814,778
Malaysia015,183,135
Maldives0766,912
Mali36,120,0003,427
Malta0199,724
Marshall Islands09,273
Mauritania11,592,0005,394,399
Mauritius0440,656
Mexico0145,573
Micronesia, Federated States of0150
Moldova, Republic of76,503,33016,784,149
Mongolia62,357,5627,173,590
Montenegro, Republic of30,250,0001,794,253
Morocco962,100,00043,584,590
Mozambique8,520,0008,407,191
Myanmar129,202,50017,858,965
Namibia47,775,00011,059,206
Nauru019,923
Nepal7,130,0002,034,047
Netherlands, The0168,782
New Zealand026,241
Nicaragua43,335,0005,592,384
Niger26,061,0002,416
Nigeria1,227,250,00061,838,951
North Macedonia, Republic of70,150,00012,093,138
Norway065,951
Oman08,951
Pakistan1,263,916,664270,348,278
Palau012,306
Panama188,400,00011,202,319
Papua New Guinea010,903,051
Paraguay05,607,979
Peru03,346,724
Philippines035,724
Poland, Republic of029,046,314
Portugal035,532
Qatar012,214
Romania034,764
Russian Federation021,144,764
Rwanda24,030,0005,896,704
Samoa0314,683
San Marino, Republic of0428,122
Sao Tome & Principe761,138617,287
Saudi Arabia022,863,404
Senegal129,440,00020,597,628
Serbia, Republic of061,816,425
Seychelles13,221,2504,002,205
Sierra Leone45,609,2003,811
Singapore057,168
Slovak Republic016,608
Slovenia, Republic of09,940
Solomon Islands7,053,858607,110
Somalia3,297,3153,760,206
South Africa1,525,600,00090,098,935
South Sudan08,676,947
Spain0152,898
Sri Lanka158,704,99652,494,780
St. Kitts and Nevis0113,574
St. Lucia0341,668
St. Vincent and the Grenadines415,000243,001
Sudan0779,384
Suriname05,730,979
Sweden082,984
Switzerland0112,683
Syrian Arab Republic07,162
Tajikistan, Republic of01,744,942
Tanzania016,589,880
Thailand051,729
Timor-Leste, The Democratic Republic of0127,078
Togo20,136,0002,696
Tonga032,687
Trinidad and Tobago09,856
Tunisia466,218,87865,938,040
Turkmenistan, Republic of01,198,828
Tuvalu017,695
Türkiye, Republic of0885,502
Uganda03,809,549
Ukraine1,779,709,998297,787,914
United Arab Emirates012,110,292
United Kingdom0376,299
United States01,467,556
Uruguay02,094,379
Uzbekistan, Republic of91,775,0004,239,960
Vanuatu1,700,000495,899
Venezuela073,545,890
Vietnam0973,147
Yemen, Republic of9,750,00013,749,210
Zambia05,908,469
Zimbabwe022,547,877
Total 21,649,639,2524,792,735,862

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.