International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2025 to February 28, 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 of450,0001,381,651
Albania15,899,1661,207,995
Andorra0214,170
Angola052,147,403
Antigua and Barbuda0327,125
Argentina0622,883,164
Armenia, Republic of25,742,7504,280,011
Azerbaijan0602,829
Bahamas, The02,568,125
Bahrain, Kingdom of0549,768
Bangladesh44,441,2509,414,992
Barbados07,270,207
Belize063,807
Benin04,385,784
Bolivia03,803,213
Bosnia and Herzegovina5,284,3755,835,205
Burkina Faso078,734
Burundi02,269,389
Cabo Verde0328,242
Cameroon08,063,954
Central African Republic01,627,142
Chad3,505,0001,933,243
Colombia468,750,00027,769,334
Comoros0124,987
Congo, Democratic Republic of09,200,275
Congo, Republic of02,342,523
Costa Rica023,271,199
Cote d'Ivoire017,032,425
Croatia, Republic of0456,992
Czech Republic03,212,237
Djibouti0420,153
Dominica0113,787
Dominican Republic05,987,987
Ecuador58,712,500113,179,577
Egypt374,034,166162,314,181
El Salvador03,759,744
Equatorial Guinea02,562,258
Eritrea0128,619
Eswatini, The Kingdom of01,594,543
Ethiopia37,587,5006,287,441
Fiji0236,664
France021,169,524
Gabon19,452,5009,705,581
Gambia, The0372,527
Georgia05,456,869
Ghana010,499,173
Greece023,813,006
Grenada0180,675
Guatemala0849,313
Guinea6,234,8002,817,570
Guyana02,694,980
Haiti01,644,927
Honduras06,042,064
Hungary010,647,092
India029,515,192
Indonesia09,037,285
Iraq027,640,518
Jamaica47,862,50012,851,303
Jordan40,732,50026,230,775
Kenya024,045,807
Kiribati013,891
Kosovo0616,386
Kyrgyz Republic7,400,0001,808,344
Lao People's Democratic Republic01,006,528
Lebanon08,248,043
Lesotho0143,492
Liberia3,230,0001,324,492
Madagascar6,285,6003,612,949
Malawi02,047,578
Malaysia05,126,335
Maldives0282,331
Mali0216,483
Marshall Islands03,296
Mauritania02,174,732
Mauritius065,442
Moldova, Republic of06,626,894
Mongolia01,853,067
Montenegro, Republic of0385,086
Morocco09,156,570
Mozambique03,368,595
Myanmar05,728,027
Namibia03,174,011
Nauru07,065
Nepal3,565,000860,639
Nicaragua01,601,761
Niger02,251
Nigeria015,940,849
North Macedonia, Republic of05,092,047
Pakistan0101,841,208
Palau04,375
Panama47,100,0002,964,288
Papua New Guinea04,871,780
Paraguay01,949,914
Peru01,100,791
Poland, Republic of010,236,265
Russian Federation06,086,476
Rwanda02,881,099
San Marino, Republic of0158,652
Sao Tome & Principe0219,745
Saudi Arabia06,321,098
Senegal010,897,340
Serbia, Republic of023,194,543
Seychelles2,862,5001,454,518
Sierra Leone0335,240
Solomon Islands0164,604
Somalia0352,596
South Africa017,765,342
South Sudan03,434,772
Sri Lanka023,139,069
St. Kitts and Nevis041,772
St. Lucia0126,266
St. Vincent and the Grenadines096,602
Sudan0285,673
Suriname04,199,548
Tajikistan, Republic of0618,305
Tanzania05,850,785
Timor-Leste, The Democratic Republic of045,105
Tonga010,232
Tunisia017,755,218
Turkmenistan, Republic of0425,068
Tuvalu06,286
Türkiye, Republic of0266,682
Uganda03,826,177
Ukraine161,008,333150,084,306
United Arab Emirates04,124,614
Uruguay0722,919
Uzbekistan, Republic of22,943,7504,493,529
Vanuatu0200,114
Venezuela027,191,868
Vietnam0174,628
Yemen, Republic of06,737,317
Zimbabwe010,457,261
Total 1,403,084,1901,874,046,408

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.