International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from April 01, 2025 to April 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 of03,552
Albania17,412,5001,373
Algeria023,471
Andorra0873
Angola07,494
Antigua and Barbuda0242
Argentina038,715
Armenia, Republic of01,613
Australia071,576
Austria041,996
Azerbaijan04,036
Bahamas, The02,283
Bahrain, Kingdom of03,837
Bangladesh18,284,50011,692
Barbados2,916,6661,182
Belarus, Republic of07,795
Belgium079,855
Belize0332
Benin1,591,7001,357
Bhutan0195
Bolivia03,008
Bosnia and Herzegovina33,150,0003,166
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso01,320
Burundi01,689
Cabo Verde0243
Cambodia01,920
Cameroon03,370
Canada0126,285
Central African Republic01,222
Chad3,505,0001,434
Chile018,986
China0276,206
Colombia020,581
Comoros740,925195
Congo, Democratic Republic of011,692
Congo, Republic of01,792
Costa Rica03,895
Cote d'Ivoire54,200,0007,127
Croatia, Republic of07,895
Cyprus03,234
Czech Republic021,893
Denmark036,831
Djibouti0348
Dominica0144
Dominican Republic05,084
Ecuador118,333,3337,301
Egypt021,749
El Salvador35,900,0003,350
Equatorial Guinea01,390
Eritrea0232
Estonia, Republic of02,254
Eswatini, The Kingdom of0942
Ethiopia03,175
Fiji01,231
Finland026,700
France0224,680
Gabon13,500,0002,699
Gambia, The777,500682
Georgia02,637
Germany0286,740
Ghana16,605,0008,096
Greece023,728
Grenada0205
Guatemala04,667
Guinea02,348
Guinea-Bissau0311
Guyana01,994
Haiti01,797
Honduras02,771
Hungary021,745
Iceland03,209
India0126,238
Indonesia049,096
Iran, Islamic Republic of036,961
Iraq020,820
Ireland031,140
Israel020,784
Italy0160,355
Jamaica04,796
Japan0319,071
Jordan03,745
Kazakhstan, Republic of011,092
Kenya05,950
Kiribati0123
Korea081,097
Kosovo5,162,5001,026
Kuwait024,173
Kyrgyz Republic951,4001,945
Lao People's Democratic Republic01,160
Latvia, Republic of03,351
Lebanon06,107
Lesotho0761
Liberia02,835
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar3,142,8002,680
Malawi01,521
Malaysia036,839
Maldives0214
Mali02,046
Malta01,958
Marshall Islands061
Mauritania01,412
Mauritius01,778
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of15,250,0002,159
Mongolia0901
Montenegro, Republic of0639
Morocco268,850,00010,823
Mozambique8,520,0002,492
Myanmar43,067,5005,654
Namibia23,887,5002,392
Nauru027
Nepal01,667
Netherlands, The0100,776
New Zealand015,668
Nicaragua02,851
Niger01,442
Nigeria306,812,50030,728
North Macedonia, Republic of17,537,5001,526
Norway039,378
Oman05,345
Pakistan126,937,50022,392
Palau058
Panama04,258
Papua New Guinea02,882
Paraguay02,199
Peru014,410
Philippines021,330
Poland, Republic of039,897
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation0137,617
Rwanda01,757
Samoa0203
San Marino, Republic of0478
Sao Tome & Principe190,285162
Saudi Arabia0124,042
Senegal37,753,7503,547
Serbia, Republic of08,183
Seychelles0231
Sierra Leone02,276
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of05,935
Solomon Islands14,858228
Somalia01,581
South Africa381,400,00035,930
South Sudan02,603
Spain091,292
Sri Lanka07,249
St. Kitts and Nevis0156
St. Lucia0268
St. Vincent and the Grenadines0146
Sudan06,089
Suriname01,615
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of01,898
Tanzania04,362
Thailand030,887
Timor-Leste, The Democratic Republic of0246
Togo01,610
Tonga0151
Trinidad and Tobago05,885
Tunisia82,881,8666,067
Turkmenistan, Republic of02,277
Tuvalu031
Türkiye, Republic of042,235
Uganda03,960
Ukraine61,170,83324,699
United Arab Emirates021,235
United Kingdom0224,680
United States0876,247
Uruguay05,375
Uzbekistan, Republic of06,035
Vanuatu0298
Venezuela046,621
Vietnam010,833
Yemen, Republic of05,333
Zambia010,731
Zimbabwe07,751
Total 1,700,447,9165,040,272

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.