International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2027 to December 31, 2027

(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. PRGT/RST interest is due promptly after the end of the quarter.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of74,419,2004,441,599
Albania4,773,33756,838
Algeria023,471
Andorra0642,071
Angola535,566,66089,008,749
Antigua and Barbuda0976,581
Argentina3,249,999,9991,790,310,880
Armenia, Republic of14,165,0006,753,512
Australia071,576
Austria041,996
Azerbaijan02,397,532
Bahamas, The05,565,605
Bahrain, Kingdom of01,549,902
Bangladesh55,129,00047,270,214
Barbados57,210,40617,739,810
Belarus, Republic of07,795
Belgium079,855
Belize0191,818
Benin72,629,19712,178,517
Bhutan0195
Bolivia011,720,262
Bosnia and Herzegovina10,568,75013,153,606
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso41,228,0001,320
Burundi10,780,0006,834,537
Cabo Verde5,866,0001,159,225
Cambodia01,920
Cameroon183,999,99827,747,949
Canada0126,285
Central African Republic35,651,2004,932,558
Chad77,110,0005,783,502
Chile018,986
China0276,206
Colombia04,960,701
Comoros1,189,040119,137
Congo, Democratic Republic of182,749,99628,533,419
Congo, Republic of19,440,0007,000,028
Costa Rica103,133,33268,119,316
Cote d'Ivoire193,055,21555,194,024
Croatia, Republic of07,895
Cyprus03,234
Czech Republic09,338,867
Denmark036,831
Djibouti6,360,0001,297,597
Dominica2,056,000391,551
Dominican Republic019,486,495
Ecuador937,774,992286,727,987
Egypt1,147,941,672239,167,827
El Salvador011,846,218
Equatorial Guinea4,881,1665,449,623
Eritrea0398,963
Estonia, Republic of02,254
Eswatini, The Kingdom of03,631,343
Ethiopia55,127,00014,352,715
Fiji0709,272
Finland026,700
France064,099,200
Gabon89,407,50016,609,278
Gambia, The13,942,5001,268,419
Georgia78,166,6668,632,675
Germany0286,740
Ghana214,020,00031,472,905
Greece070,149,206
Grenada3,480,000641,093
Guatemala02,583,610
Guinea45,517,6009,488,198
Guinea-Bissau4,657,600311
Guyana08,030,495
Haiti16,380,0005,334,701
Honduras31,826,22215,193,405
Hungary037,357,944
Iceland03,209
India087,883,339
Indonesia027,493,656
Iran, Islamic Republic of036,961
Iraq082,030,345
Ireland031,140
Israel020,784
Italy0160,355
Jamaica037,079,701
Japan0319,071
Jordan188,419,08064,535,737
Kazakhstan, Republic of011,092
Kenya276,194,66472,808,828
Kiribati041,765
Korea081,097
Kosovo02,571,983
Kuwait024,173
Kyrgyz Republic15,645,6002,989,927
Lao People's Democratic Republic01,870,821
Latvia, Republic of03,351
Lebanon024,654,688
Lesotho2,332,000761
Liberia23,788,0004,678,040
Libya019,686
Liechtenstein01,058
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar107,368,40011,335,660
Malawi40,470,0006,147,157
Malaysia014,836,807
Maldives4,240,000860,626
Mali70,653,5201,832,625
Malta01,958
Marshall Islands010,011
Mauritania47,262,1647,735,164
Mauritius0376,026
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of59,459,57924,745,965
Mongolia23,877,9082,567,609
Montenegro, Republic of0448,323
Morocco037,867,073
Mozambique69,296,00010,007,349
Myanmar43,065,00017,014,733
Namibia04,397,976
Nauru021,165
Nepal39,230,0002,876,395
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,046,427
Niger50,854,0001,348,696
Nigeria026,701,592
North Macedonia, Republic of86,812,50011,145,707
Norway039,378
Oman05,345
Pakistan1,358,333,332265,151,784
Palau013,234
Panama05,359,260
Papua New Guinea56,295,83319,386,817
Paraguay05,766,612
Peru03,041,701
Philippines021,330
Poland, Republic of030,565,073
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation014,958,327
Rwanda39,456,66610,405,162
Samoa3,240,000203
San Marino, Republic of0492,323
Sao Tome & Principe4,194,735579,258
Saudi Arabia015,626,616
Senegal165,378,85823,738,987
Serbia, Republic of474,730,00047,166,338
Seychelles11,625,9963,927,855
Sierra Leone48,819,1002,515,650
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of0673,504
Solomon Islands1,386,000916,263
Somalia2,800,000587,561
South Africa08,048,406
South Sudan31,980,00010,538,427
Spain091,292
Sri Lanka139,907,00673,080,470
St. Kitts and Nevis0128,934
St. Lucia4,280,000390,691
St. Vincent and the Grenadines3,974,490305,912
Sudan198,310,200891,884
Suriname16,416,66519,753,525
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0001,837,241
Tanzania79,560,00018,495,095
Thailand030,887
Timor-Leste, The Democratic Republic of0135,403
Togo47,013,0001,610
Tonga1,380,00028,121
Trinidad and Tobago05,885
Tunisia136,795,90331,968,070
Turkmenistan, Republic of01,274,826
Tuvalu018,880
Türkiye, Republic of0781,304
Uganda117,325,00011,865,445
Ukraine912,835,837391,391,713
United Arab Emirates012,094,662
United Kingdom0224,680
United States0876,247
Uruguay02,131,575
Uzbekistan, Republic of18,410,00011,475,771
Vanuatu0669,906
Venezuela084,140,284
Vietnam010,833
Yemen, Republic of021,043,501
Zambia010,731
Zimbabwe031,333,800
Total 12,640,126,2844,860,259,540

1/ On October 15, 2024, the IMF Executive Board approved a tiered interest rate mechanism, that would apply to all new ECF and SCF arrangements and outright disbursements under the RCF approved beginning on May 1, 2025. The interest rates on the outstanding�balances of loans under ECF and SCF arrangements, and under the RCF, approved on or after�May 1, 2025, shall be as follows: 0 percent per annum for Tier 1 members; 40 percent of SDR interest rate for Tier 2B members; 70 percent of SDR interest rate for Tier 2A members. The interest rates will remain at zero percent for loans under ECF and SCF arrangements approved prior to May 1, 2025.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.