International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from September 01, 2023 to December 31, 2023

(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. PRGT/RST interest is due promptly after the end of the quarter.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of1,350,0001,320,433
Albania26,131,6663,022,102
Andorra0211,524
Angola74,499,99952,783,436
Antigua and Barbuda0321,001
Argentina2,662,500,000629,709,322
Armenia, Republic of32,593,5816,839,092
Azerbaijan0594,807
Bahamas, The45,600,0003,962,421
Bahrain, Kingdom of0560,606
Bangladesh81,010,3507,145,996
Barbados5,833,3326,328,117
Belize062,938
Benin5,305,4003,510,043
Bolivia03,688,362
Bosnia and Herzegovina38,434,3758,186,902
Burkina Faso6,735,5000
Burundi2,000,0002,203,616
Cabo Verde0322,715
Cameroon8,280,0007,180,602
Central African Republic6,321,5001,599,291
Chad12,008,0001,880,785
Chile0183,884
Colombia049,489,457
Comoros1,637,600238,830
Congo, Democratic Republic of08,913,960
Congo, Republic of02,339,942
Costa Rica46,175,00018,507,748
Cote d'Ivoire122,973,91616,068,483
Croatia, Republic of0447,876
Czech Republic03,223,350
Djibouti0458,190
Dominica615,000104,018
Dominican Republic59,675,0008,355,426
Ecuador112,908,332111,023,088
Egypt1,019,491,665254,464,400
El Salvador35,900,0005,983,551
Equatorial Guinea02,622,347
Eritrea0124,614
Eswatini, The Kingdom of9,812,5002,095,183
Ethiopia37,587,5008,760,135
Fiji0233,803
France04,989,853
Gabon44,857,50013,127,784
Gambia, The777,500342,909
Georgia12,500,0006,232,549
Ghana44,833,50010,512,821
Greece023,454,714
Grenada1,000,000161,048
Guatemala0832,433
Guinea8,070,5002,519,481
Guinea-Bissau1,472,0000
Guyana02,667,598
Haiti4,100,8501,555,430
Honduras45,172,2506,778,582
Hungary010,369,230
India029,330,491
Indonesia08,908,183
Iraq027,658,995
Jamaica83,027,51211,617,266
Japan02,651,107
Jordan50,739,58327,605,026
Kenya7,192,10016,623,836
Kiribati013,711
Kosovo5,162,500535,746
Kyrgyz Republic28,859,8002,235,967
Lao People's Democratic Republic0977,289
Lebanon08,115,800
Lesotho3,473,000468,777
Liberia8,951,8001,042,770
Madagascar9,252,8003,586,007
Malawi9,789,0002,016,743
Malaysia05,172,430
Maldives0274,514
Mali12,330,00059,448
Marshall Islands03,240
Mauritania3,312,0002,018,712
Mauritius097,194
Moldova, Republic of20,809,9997,038,077
Mongolia31,178,7813,201,583
Montenegro, Republic of15,125,000852,799
Morocco019,123,765
Mozambique9,466,6643,223,752
Myanmar43,067,5007,086,277
Namibia03,919,653
Nauru06,982
Nepal0797,312
Nicaragua02,072,360
Niger10,104,5000
Nigeria306,812,50034,086,745
North Macedonia, Republic of17,537,5004,630,611
Pakistan463,020,833116,687,344
Palau04,307
Panama47,100,0005,758,539
Papua New Guinea04,366,883
Paraguay01,973,764
Peru01,201,832
Poland, Republic of010,140,382
Portugal01,438,253
Qatar0866,042
Russian Federation06,615,865
Rwanda8,010,0002,764,642
Samoa0118,687
San Marino, Republic of0153,715
Sao Tome & Principe290,713214,738
Saudi Arabia06,867,628
Senegal26,966,2509,104,293
Serbia, Republic of022,760,582
Seychelles3,818,7501,554,721
Sierra Leone20,138,600192,555
Solomon Islands3,526,928267,340
Somalia01,218,725
South Africa381,400,00041,860,341
South Sudan03,327,881
Sri Lanka59,486,33222,206,891
St. Kitts and Nevis040,601
St. Lucia0122,516
St. Vincent and the Grenadines091,328
Sudan0276,783
Suriname02,484,697
Tajikistan, Republic of0607,149
Tanzania05,800,786
Timor-Leste, The Democratic Republic of044,526
Togo7,551,0000
Tonga010,836
Tunisia150,227,57327,806,115
Turkmenistan, Republic of0419,825
Tuvalu06,205
Türkiye, Republic of0274,070
Uganda03,707,106
Ukraine1,041,346,666179,417,715
United Arab Emirates04,179,435
Uruguay0722,398
Uzbekistan, Republic of22,943,7504,702,443
Vanuatu850,000186,024
Venezuela026,381,663
Vietnam0169,195
Yemen, Republic of4,875,0006,429,127
Zambia0685,581
Zimbabwe010,241,085
Total 7,535,909,2502,092,143,125

1/ On October 15, 2024, the IMF Executive Board approved a tiered interest rate mechanism, that would apply to all new ECF and SCF arrangements and outright disbursements under the RCF approved beginning on May 1, 2025. The interest rates on the outstanding�balances of loans under ECF and SCF arrangements, and under the RCF, approved on or after�May 1, 2025, shall be as follows: 0 percent per annum for Tier 1 members; 40 percent of SDR interest rate for Tier 2B members; 70 percent of SDR interest rate for Tier 2A members. The interest rates will remain at zero percent for loans under ECF and SCF arrangements approved prior to May 1, 2025.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.