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

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of65,407,6005,255,800
Albania21,522,503805,841
Algeria040,387
Andorra0842,399
Angola535,566,660166,436,541
Antigua and Barbuda01,276,535
Argentina833,333,3332,109,804,815
Armenia, Republic of45,099,51410,974,831
Australia0123,163
Austria072,263
Azerbaijan02,371,565
Bahamas, The07,254,205
Bahrain, Kingdom of02,235,252
Bangladesh35,554,00011,922,503
Barbados52,249,99019,931,398
Belarus, Republic of013,413
Belgium0137,409
Belize0250,778
Benin45,739,2009,272,589
Bhutan0335
Bolivia014,668,015
Bosnia and Herzegovina21,137,50018,268,560
Botswana03,235
Brazil0176,824
Brunei Darussalam06,462
Bulgaria019,296
Burkina Faso42,173,0002,271
Burundi08,763,244
Cabo Verde4,740,0001,283,350
Cambodia03,303
Cameroon159,160,00028,141,413
Canada0217,303
Central African Republic37,080,4006,359,982
Chad74,776,0007,483,964
Chile01,336,758
China0475,275
Colombia08,706,236
Comoros1,189,040542,527
Congo, Democratic Republic of106,599,99635,456,984
Congo, Republic of6,480,0009,304,359
Costa Rica51,575,83346,384,678
Cote d'Ivoire193,399,47234,416,352
Croatia, Republic of01,794,088
Cyprus05,566
Czech Republic012,872,738
Denmark063,376
Djibouti6,360,0001,822,108
Dominica2,056,000413,769
Dominican Republic012,058,350
Ecuador795,774,994369,469,882
Egypt1,722,271,664296,815,256
El Salvador011,376,045
Equatorial Guinea22,599,9168,106,642
Eritrea0495,803
Estonia, Republic of03,878
Eswatini, The Kingdom of04,352,973
Ethiopia41,763,00019,832,251
Fiji0931,588
Finland045,944
France016,499,856
Gabon85,685,00026,791,427
Gambia, The9,442,5001,364,389
Georgia80,666,66616,172,402
Germany0493,401
Ghana238,927,50041,806,949
Greece093,173,642
Grenada4,280,000640,587
Guatemala03,317,311
Guinea51,025,60010,081,241
Guinea-Bissau4,260,000536
Guyana010,608,282
Haiti22,522,5006,187,318
Honduras53,683,84714,570,639
Hungary041,259,610
Iceland05,521
India0116,818,662
Indonesia035,498,376
Iran, Islamic Republic of063,599
Iraq0109,992,346
Ireland053,584
Israel035,764
Italy0275,928
Jamaica9,440,00022,919,400
Japan016,469,500
Jordan135,524,49882,686,549
Kazakhstan, Republic of019,086
Kenya204,002,33263,890,094
Kiribati054,715
Korea0139,547
Kosovo0354,555
Kuwait041,596
Kyrgyz Republic18,499,8003,729,827
Lao People's Democratic Republic03,887,147
Latvia, Republic of05,767
Lebanon032,274,341
Lesotho2,332,000688,843
Liberia25,926,0004,184,430
Libya033,874
Lithuania, Republic of07,358
Luxembourg019,868
Madagascar103,878,00014,264,686
Malawi47,842,0008,020,046
Malaysia020,626,050
Maldives4,240,0001,091,674
Mali72,353,520239,846
Malta03,370
Marshall Islands012,987
Mauritania44,711,9988,027,648
Mauritius0389,445
Mexico0149,563
Micronesia, Federated States of0154
Moldova, Republic of44,470,00421,043,318
Mongolia26,207,5624,188,423
Montenegro, Republic of0475,818
Morocco018,623
Mozambique62,480,00012,820,103
Myanmar47,372,75011,376,767
Namibia47,775,0006,638,812
Nauru027,795
Nepal31,380,0003,186,628
Netherlands, The0173,409
New Zealand026,961
Nicaragua8,666,0003,896,547
Niger42,888,0002,482
Nigeria027,073,916
North Macedonia, Republic of42,090,00011,664,296
Norway067,758
Oman09,197
Pakistan478,750,002269,131,927
Palau017,219
Panama06,121,739
Papua New Guinea52,640,00017,365,037
Paraguay07,850,359
Peru04,802,602
Philippines036,703
Poland, Republic of040,381,073
Portugal03,844,508
Qatar012,549
Romania035,717
Russian Federation026,537,738
Rwanda34,042,50010,990,302
Samoa3,240,000472,183
San Marino, Republic of0611,905
Sao Tome & Principe3,623,889853,954
Saudi Arabia027,515,248
Senegal211,813,37316,441,579
Serbia, Republic of433,805,00084,919,526
Seychelles8,817,5004,467,755
Sierra Leone51,208,200769,412
Singapore058,735
Slovak Republic017,064
Slovenia, Republic of010,213
Solomon Islands1,415,719418,706
Somalia50,167,0304,227,105
South Africa012,910,695
South Sudan19,680,00013,234,253
Spain0157,088
Sri Lanka148,713,84667,373,529
St. Kitts and Nevis0161,671
St. Lucia4,280,000487,513
St. Vincent and the Grenadines2,340,000364,227
Sudan99,155,1001,110,809
Suriname9,849,9999,804,536
Sweden085,258
Switzerland0115,771
Syrian Arab Republic07,359
Tajikistan, Republic of27,840,0002,416,952
Tanzania023,068,143
Thailand053,147
Timor-Leste, The Democratic Republic of0177,433
Togo49,530,0002,770
Tonga690,00043,334
Trinidad and Tobago010,126
Tunisia174,677,87851,273,729
Turkmenistan, Republic of01,672,908
Tuvalu024,716
Türkiye, Republic of01,162,221
Uganda90,250,00014,744,170
Ukraine1,497,593,336333,499,310
United Arab Emirates016,651,606
United Kingdom0386,613
United States01,507,781
Uruguay02,881,103
Uzbekistan, Republic of18,410,00015,121,905
Vanuatu0740,047
Venezuela0104,958,794
Vietnam0691,256
Yemen, Republic of025,567,745
Zambia02,743,953
Zimbabwe040,726,099
Total 9,968,716,0645,517,986,267

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.