International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2025 to November 30, 2025

(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 of01,379,445
Albania2,387,500403,600
Andorra0213,828
Angola049,270,887
Antigua and Barbuda0326,603
Argentina0622,764,944
Armenia, Republic of4,192,8373,124,756
Azerbaijan0601,866
Bahamas, The01,876,859
Bahrain, Kingdom of0548,891
Bangladesh08,071,854
Barbados06,660,028
Belize063,705
Benin9,193,1003,724,234
Bolivia03,797,140
Bosnia and Herzegovina04,787,605
Burkina Faso059,958
Burundi02,250,276
Cabo Verde0327,719
Cameroon16,560,0008,053,526
Central African Republic01,610,164
Chad4,441,0001,930,157
Colombia09,743,349
Comoros0106,591
Congo, Democratic Republic of09,185,584
Congo, Republic of02,338,783
Costa Rica020,836,483
Cote d'Ivoire014,877,516
Croatia, Republic of0456,262
Czech Republic03,207,107
Djibouti3,180,000419,482
Dominica615,000113,605
Dominican Republic04,454,475
Ecuador0102,410,997
Egypt164,170,833100,396,182
El Salvador02,912,228
Equatorial Guinea02,283,951
Eritrea0128,413
Eswatini, The Kingdom of01,214,485
Ethiopia05,145,050
Fiji0236,286
France04,663,367
Gabon07,414,806
Gambia, The0371,933
Georgia14,750,0004,819,020
Ghana13,284,00010,754,573
Greece022,225,979
Grenada400,000180,387
Guatemala0847,957
Guinea1,836,0002,794,111
Guyana02,690,676
Haiti3,071,2501,642,300
Honduras04,939,681
Hungary010,630,091
India029,468,062
Indonesia09,022,854
Iraq027,596,382
Jamaica08,694,518
Jordan10,007,08325,296,834
Kenya54,280,00023,962,941
Kiribati013,869
Kosovo0495,364
Kyrgyz Republic2,960,0001,377,990
Lao People's Democratic Republic01,004,921
Lebanon08,234,872
Lesotho031,781
Liberia1,476,4001,322,377
Madagascar3,055,0003,607,180
Malawi8,874,0002,030,864
Malaysia05,118,150
Maldives0281,880
Mali20,996,760216,138
Marshall Islands03,290
Mauritania1,656,0002,171,443
Mauritius0147,256
Moldova, Republic of2,831,6666,146,068
Mongolia2,329,6661,345,337
Montenegro, Republic of0134,405
Mozambique03,363,215
Myanmar03,955,449
Namibia02,249,608
Nauru07,054
Nepal15,690,000859,265
Nicaragua01,182,109
Niger02,248
Nigeria08,123,066
North Macedonia, Republic of04,676,886
Pakistan086,428,398
Palau04,367
Panama01,658,218
Papua New Guinea04,861,547
Paraguay01,968,486
Peru01,099,034
Poland, Republic of010,219,920
Portugal0841,098
Russian Federation06,076,757
Rwanda02,723,741
San Marino, Republic of0158,399
Sao Tome & Principe0219,393
Saudi Arabia06,339,667
Senegal09,314,713
Serbia, Republic of023,165,655
Seychelles01,316,978
Sierra Leone3,333,500271,980
Solomon Islands0111,781
Somalia0352,033
South Africa03,206,955
South Sudan03,429,287
Sri Lanka29,741,16621,729,251
St. Kitts and Nevis041,706
St. Lucia0126,064
St. Vincent and the Grenadines1,170,00096,447
Sudan0285,217
Suriname03,583,478
Tajikistan, Republic of13,920,000617,317
Tanzania05,841,443
Timor-Leste, The Democratic Republic of045,032
Togo5,034,00040,332
Tonga010,215
Tunisia18,941,00014,368,176
Turkmenistan, Republic of0424,389
Tuvalu06,276
Türkiye, Republic of0266,257
Uganda03,820,068
Ukraine62,500,000124,323,181
United Arab Emirates04,118,027
Uruguay0721,765
Uzbekistan, Republic of9,205,0003,836,441
Vanuatu0199,795
Venezuela027,148,448
Vietnam0174,349
Yemen, Republic of06,676,216
Zimbabwe010,478,083
Total 506,082,7611,651,179,793

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.