International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2027 to December 31, 2027

(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 of74,419,2005,255,800
Albania4,773,33778,567
Algeria040,387
Andorra0842,399
Angola535,566,660123,754,428
Antigua and Barbuda01,276,535
Argentina3,249,999,9991,983,974,344
Armenia, Republic of14,165,0008,903,913
Australia0123,163
Austria072,263
Azerbaijan02,371,565
Bahamas, The07,254,205
Bahrain, Kingdom of02,235,252
Bangladesh55,129,00011,664,347
Barbados57,210,40615,658,150
Belarus, Republic of013,413
Belgium0137,409
Belize0250,778
Benin72,629,1978,744,574
Bhutan0335
Bolivia014,668,015
Bosnia and Herzegovina10,568,75017,409,530
Botswana03,235
Brazil0176,824
Brunei Darussalam06,462
Bulgaria019,296
Burkina Faso41,228,0002,271
Burundi10,780,0008,763,244
Cabo Verde5,866,0001,283,350
Cambodia03,303
Cameroon183,999,99826,870,211
Canada0217,303
Central African Republic35,651,2006,359,982
Chad77,110,0007,483,964
Chile01,336,758
China0475,275
Colombia06,688,980
Comoros1,189,040542,527
Congo, Democratic Republic of182,749,99635,456,984
Congo, Republic of19,440,0009,304,359
Costa Rica103,133,33241,560,338
Cote d'Ivoire193,055,21529,745,166
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
Ecuador937,774,992303,105,033
Egypt1,147,941,672213,850,294
El Salvador011,376,045
Equatorial Guinea4,881,1667,260,096
Eritrea0495,803
Estonia, Republic of03,878
Eswatini, The Kingdom of04,352,973
Ethiopia55,127,00019,070,427
Fiji0931,588
Finland045,944
France016,499,856
Gabon89,407,50022,363,801
Gambia, The13,942,5001,364,389
Georgia78,166,66612,087,105
Germany0493,401
Ghana214,020,00041,806,949
Greece093,173,642
Grenada3,480,000640,587
Guatemala03,317,311
Guinea45,517,60010,081,241
Guinea-Bissau4,657,600536
Guyana010,608,282
Haiti16,380,0006,187,318
Honduras31,826,22213,803,173
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
Jamaica022,571,140
Japan016,469,500
Jordan188,419,08070,597,388
Kazakhstan, Republic of019,086
Kenya276,194,66459,116,878
Kiribati054,715
Korea0139,547
Kosovo0354,555
Kuwait041,596
Kyrgyz Republic15,645,6003,729,827
Lao People's Democratic Republic03,887,147
Latvia, Republic of05,767
Lebanon032,274,341
Lesotho2,332,000688,843
Liberia23,788,0004,184,430
Libya033,874
Lithuania, Republic of07,358
Luxembourg019,868
Madagascar107,368,40014,264,686
Malawi40,470,0008,020,046
Malaysia020,626,050
Maldives4,240,0001,091,674
Mali70,653,520239,846
Malta03,370
Marshall Islands012,987
Mauritania47,262,1648,015,607
Mauritius0389,445
Mexico0149,563
Micronesia, Federated States of0154
Moldova, Republic of59,459,57919,737,150
Mongolia23,877,9082,859,839
Montenegro, Republic of0475,818
Morocco018,623
Mozambique69,296,00012,820,103
Myanmar43,065,00011,113,703
Namibia05,902,635
Nauru027,795
Nepal39,230,0003,186,628
Netherlands, The0173,409
New Zealand026,961
Nicaragua8,666,0003,845,412
Niger50,854,0002,482
Nigeria027,073,916
North Macedonia, Republic of42,090,0009,565,193
Norway067,758
Oman09,197
Pakistan953,333,332231,027,265
Palau017,219
Panama06,121,739
Papua New Guinea56,295,83317,345,752
Paraguay07,850,359
Peru04,802,602
Philippines036,703
Poland, Republic of040,381,073
Portugal03,844,508
Qatar012,549
Romania035,717
Russian Federation026,537,738
Rwanda32,040,00010,990,302
Samoa3,240,000472,183
San Marino, Republic of0611,905
Sao Tome & Principe4,194,735853,954
Saudi Arabia027,515,248
Senegal165,378,8588,924,261
Serbia, Republic of474,730,00062,835,796
Seychelles11,625,9963,717,002
Sierra Leone48,819,100769,412
Singapore058,735
Slovak Republic017,064
Slovenia, Republic of010,213
Solomon Islands1,386,000418,706
Somalia51,567,0303,892,497
South Africa012,910,695
South Sudan31,980,00013,234,253
Spain0157,088
Sri Lanka139,907,00660,100,779
St. Kitts and Nevis0161,671
St. Lucia4,280,000487,513
St. Vincent and the Grenadines3,974,490364,227
Sudan198,310,2001,110,809
Suriname16,416,6659,228,406
Sweden085,258
Switzerland0115,771
Syrian Arab Republic07,359
Tajikistan, Republic of27,840,0002,416,952
Tanzania79,560,00023,068,143
Thailand053,147
Timor-Leste, The Democratic Republic of0177,433
Togo47,013,0002,770
Tonga1,380,00043,334
Trinidad and Tobago010,126
Tunisia136,795,90342,805,528
Turkmenistan, Republic of01,672,908
Tuvalu024,716
Türkiye, Republic of01,162,221
Uganda117,325,00014,744,170
Ukraine912,835,837249,466,888
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 12,231,754,1484,975,587,722

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.