International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2028 to August 31, 2028

(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 of01,379,070
Andorra0213,774
Angola021,063,790
Antigua and Barbuda0322,378
Argentina458,333,333500,362,330
Armenia, Republic of02,110,220
Azerbaijan0601,728
Bahamas, The01,876,324
Bahrain, Kingdom of0548,767
Bangladesh31,320,0007,432,111
Barbados03,749,620
Belize063,689
Benin02,940,641
Bolivia03,796,039
Bosnia and Herzegovina04,198,139
Burkina Faso078,598
Burundi02,241,466
Cabo Verde0323,494
Cameroon18,400,0007,103,304
Central African Republic01,624,072
Chad3,505,0001,842,929
Colombia01,778,311
Comoros297,260106,561
Congo, Democratic Republic of09,182,967
Congo, Republic of6,480,0002,338,104
Costa Rica016,558,068
Cote d'Ivoire011,747,423
Croatia, Republic of0451,459
Czech Republic03,206,377
Djibouti0419,361
Dominica0113,572
Dominican Republic04,453,199
Ecuador054,082,797
Egypt119,396,66646,249,595
El Salvador02,859,777
Equatorial Guinea01,718,398
Eritrea0128,378
Eswatini, The Kingdom of01,146,690
Ethiopia04,538,147
Fiji0236,228
France019,117,085
Gabon5,952,5004,536,315
Gambia, The0379,855
Georgia01,944,590
Ghana010,650,790
Greece023,458,431
Grenada0180,336
Guatemala0847,752
Guinea1,721,3002,839,898
Guinea-Bissau237,0000
Guyana02,662,021
Haiti01,643,520
Honduras04,262,895
Hungary010,627,147
India029,460,581
Indonesia09,013,779
Iraq027,588,370
Jamaica010,903,650
Jordan016,227,860
Kenya018,756,368
Kiribati013,866
Kosovo0495,046
Kyrgyz Republic01,463,815
Lao People's Democratic Republic01,004,633
Lebanon08,146,794
Lesotho0179,923
Liberia1,700,0001,355,358
Madagascar18,506,0003,470,893
Malawi01,920,864
Malaysia05,117,005
Maldives0281,799
Mali4,000,000216,094
Marshall Islands03,290
Mauritania02,066,620
Mauritius073,595
Moldova, Republic of05,040,999
Mongolia0481,224
Montenegro, Republic of0134,371
Morocco03,177,896
Mozambique03,327,138
Myanmar03,857,832
Namibia01,390,527
Nauru07,052
Nepal0859,026
Nicaragua0989,708
Niger025,552
Nigeria08,120,962
North Macedonia, Republic of02,553,112
Oman0189,702
Pakistan137,000,00050,869,526
Palau04,367
Panama01,657,768
Papua New Guinea04,734,756
Paraguay01,946,243
Peru01,098,855
Poland, Republic of010,217,285
Russian Federation06,076,366
Rwanda02,876,270
San Marino, Republic of0158,356
Sao Tome & Principe190,285219,330
Saudi Arabia06,427,061
Senegal05,400,605
Serbia, Republic of010,619,671
Seychelles2,000,000890,765
Sierra Leone0361,392
Solomon Islands0112,210
Somalia0351,944
South Africa03,206,370
South Sudan03,428,292
Sri Lanka016,112,790
St. Kitts and Nevis041,695
St. Lucia0126,029
St. Vincent and the Grenadines096,420
Sudan0285,195
Suriname03,703,798
Tajikistan, Republic of0608,894
Tanzania05,839,747
Timor-Leste, The Democratic Republic of045,021
Tonga010,214
Tunisia08,736,627
Turkmenistan, Republic of0424,286
Tuvalu06,275
Türkiye, Republic of0266,613
Uganda03,818,970
Ukraine061,468,315
United Arab Emirates04,117,019
Uruguay0721,605
Uzbekistan, Republic of03,835,360
Vanuatu0199,739
Venezuela027,140,836
Vietnam0174,409
Yemen, Republic of06,724,609
Zimbabwe010,437,530
Total 809,039,3441,241,853,247

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.