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 of01,382,848
Albania2,387,500404,392
Andorra0214,359
Angola049,350,556
Antigua and Barbuda0323,262
Argentina0623,662,093
Armenia, Republic of4,192,8373,175,294
Azerbaijan0603,377
Bahamas, The01,881,464
Bahrain, Kingdom of0550,270
Bangladesh08,087,896
Barbados06,670,048
Belize063,864
Benin9,193,1003,854,633
Bolivia03,806,439
Bosnia and Herzegovina04,723,509
Burkina Faso078,813
Burundi02,247,607
Cabo Verde0324,380
Cameroon16,560,0008,071,463
Central African Republic01,628,522
Chad4,441,0001,847,978
Colombia09,915,906
Comoros0106,853
Congo, Democratic Republic of09,208,126
Congo, Republic of02,344,510
Costa Rica020,863,197
Cote d'Ivoire015,471,562
Croatia, Republic of0452,695
Czech Republic03,215,162
Djibouti3,180,000420,510
Dominica615,000113,883
Dominican Republic04,465,400
Ecuador0101,444,604
Egypt164,170,833111,245,820
El Salvador02,867,612
Equatorial Guinea02,237,482
Eritrea0128,729
Eswatini, The Kingdom of01,217,107
Ethiopia05,075,444
Fiji0236,876
France019,169,461
Gabon07,428,888
Gambia, The0380,896
Georgia14,750,0004,828,539
Ghana13,284,00010,679,970
Greece023,522,701
Grenada400,000180,830
Guatemala0850,075
Guinea1,836,0002,847,678
Guyana02,669,314
Haiti3,071,2501,648,023
Honduras04,862,905
Hungary010,656,263
India029,541,295
Indonesia09,038,474
Iraq027,663,955
Jamaica011,180,517
Jordan10,007,08325,036,752
Kenya54,280,00024,026,780
Kiribati013,904
Kosovo0496,403
Kyrgyz Republic2,960,0001,467,826
Lao People's Democratic Republic01,007,385
Lebanon08,169,114
Lesotho0180,416
Liberia1,476,4001,359,071
Madagascar3,055,0003,480,402
Malawi8,874,0001,926,127
Malaysia05,131,024
Maldives0282,571
Mali20,996,760216,686
Marshall Islands03,299
Mauritania1,656,0002,101,057
Mauritius073,796
Moldova, Republic of2,831,6666,062,096
Mongolia2,329,6661,348,194
Montenegro, Republic of0134,739
Morocco03,186,603
Mozambique03,336,254
Myanmar04,410,733
Namibia02,229,908
Nauru07,071
Nepal15,690,000861,379
Nicaragua01,184,931
Niger025,622
Nigeria08,143,211
North Macedonia, Republic of04,626,132
Oman0190,221
Pakistan097,604,481
Palau04,379
Panama01,662,310
Papua New Guinea04,876,118
Paraguay01,951,575
Peru01,101,865
Poland, Republic of010,245,278
Russian Federation06,093,014
Rwanda02,884,150
San Marino, Republic of0158,790
Sao Tome & Principe0219,931
Saudi Arabia06,444,669
Senegal09,613,184
Serbia, Republic of022,698,847
Seychelles01,319,327
Sierra Leone3,333,500362,382
Solomon Islands0112,518
Somalia0352,909
South Africa03,215,155
South Sudan03,437,684
Sri Lanka29,741,16621,527,171
St. Kitts and Nevis041,809
St. Lucia0126,375
St. Vincent and the Grenadines1,170,00096,684
Sudan0285,976
Suriname04,203,700
Tajikistan, Republic of13,920,000610,562
Tanzania05,855,746
Timor-Leste, The Democratic Republic of045,145
Togo5,034,0000
Tonga010,242
Tunisia18,941,00014,403,679
Turkmenistan, Republic of0425,449
Tuvalu06,292
Türkiye, Republic of0267,344
Uganda03,829,433
Ukraine62,500,000120,506,666
United Arab Emirates04,128,299
Uruguay0723,582
Uzbekistan, Republic of9,205,0003,845,868
Vanuatu0200,286
Venezuela027,215,195
Vietnam0174,887
Yemen, Republic of06,743,032
Zimbabwe010,466,126
Total 506,082,7611,691,952,132

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.