International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from August 01, 2025 to August 31, 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of450,0001,382,848
Albania11,974,166536,088
Andorra0214,359
Angola051,192,023
Antigua and Barbuda0323,262
Argentina0623,662,093
Armenia, Republic of3,214,5003,435,550
Azerbaijan0603,377
Bahamas, The01,986,739
Bahrain, Kingdom of0550,270
Bangladesh08,286,876
Barbados06,870,965
Belize063,864
Benin04,039,449
Bolivia03,806,439
Bosnia and Herzegovina5,284,3754,821,847
Burkina Faso078,813
Burundi02,247,607
Cabo Verde0324,380
Cameroon08,071,463
Central African Republic01,628,522
Chad3,505,0001,847,978
Colombia015,949,862
Comoros297,260106,853
Congo, Democratic Republic of09,208,126
Congo, Republic of02,344,510
Costa Rica021,715,910
Cote d'Ivoire015,761,933
Croatia, Republic of0452,695
Czech Republic03,215,162
Djibouti0420,510
Dominica0113,883
Dominican Republic04,465,400
Ecuador0104,657,959
Egypt119,396,666129,356,458
El Salvador02,867,612
Equatorial Guinea02,330,583
Eritrea0128,729
Eswatini, The Kingdom of01,344,790
Ethiopia05,137,503
Fiji0236,876
France019,169,461
Gabon19,452,5008,033,293
Gambia, The0380,896
Georgia04,991,041
Ghana010,679,970
Greece023,522,701
Grenada0180,830
Guatemala0850,075
Guinea1,721,3002,847,678
Guyana02,669,314
Haiti01,648,023
Honduras05,083,173
Hungary010,656,263
India029,541,295
Indonesia09,038,474
Iraq027,663,955
Jamaica011,392,196
Jordan4,288,75025,526,630
Kenya024,086,319
Kiribati013,904
Kosovo0496,403
Kyrgyz Republic01,479,216
Lao People's Democratic Republic01,007,385
Lebanon08,169,114
Lesotho0180,416
Liberia01,359,071
Madagascar9,428,8003,480,402
Malawi01,926,127
Malaysia05,131,024
Maldives0282,571
Mali0216,686
Marshall Islands03,299
Mauritania02,101,057
Mauritius073,796
Moldova, Republic of06,096,476
Mongolia01,457,417
Montenegro, Republic of0193,995
Morocco03,186,603
Mozambique03,336,254
Myanmar04,871,716
Namibia02,530,714
Nauru07,071
Nepal3,565,000861,379
Nicaragua01,325,904
Niger025,622
Nigeria08,143,211
North Macedonia, Republic of04,626,132
Oman0190,221
Pakistan0100,663,002
Palau04,379
Panama01,754,572
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
Senegal09,964,091
Serbia, Republic of022,698,847
Seychelles01,333,275
Sierra Leone0362,382
Solomon Islands0120,524
Somalia0352,909
South Africa07,964,610
South Sudan03,437,684
Sri Lanka021,887,933
St. Kitts and Nevis041,809
St. Lucia0126,375
St. Vincent and the Grenadines096,684
Sudan0285,976
Suriname04,203,700
Tajikistan, Republic of0610,562
Tanzania05,855,746
Timor-Leste, The Democratic Republic of045,145
Tonga010,242
Tunisia014,944,905
Turkmenistan, Republic of0425,449
Tuvalu06,292
Türkiye, Republic of0267,344
Uganda03,829,433
Ukraine161,008,337129,025,489
United Arab Emirates04,128,299
Uruguay0723,582
Uzbekistan, Republic of03,906,863
Vanuatu0200,286
Venezuela027,215,195
Vietnam0174,887
Yemen, Republic of06,743,032
Zimbabwe010,466,126
Total 343,586,6541,744,377,934

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.