International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2028 to December 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. PRGT/RST interest is due promptly after the end of the quarter.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of72,619,2004,443,626
Albania01,373
Algeria023,471
Andorra0642,362
Angola535,566,66469,301,186
Antigua and Barbuda0977,025
Argentina4,841,666,6641,541,840,290
Armenia, Republic of06,496,526
Australia071,576
Austria041,996
Azerbaijan02,398,626
Bahamas, The05,568,144
Bahrain, Kingdom of01,550,610
Bangladesh164,749,00045,759,449
Barbados60,754,16415,615,675
Belarus, Republic of07,795
Belgium079,855
Belize0191,906
Benin94,914,69611,099,157
Bhutan0195
Bolivia011,725,613
Bosnia and Herzegovina5,284,37512,811,770
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso40,936,0001,320
Burundi10,780,0006,837,659
Cabo Verde8,568,0001,159,755
Cambodia01,920
Cameroon166,213,32826,328,653
Canada0126,285
Central African Republic26,372,0004,934,809
Chad89,027,0005,786,142
Chile018,986
China0276,206
Colombia04,962,957
Comoros1,545,040119,191
Congo, Democratic Republic of228,439,99628,546,443
Congo, Republic of38,880,0007,003,225
Costa Rica171,876,66462,332,726
Cote d'Ivoire253,621,34750,998,513
Croatia, Republic of07,895
Cyprus03,234
Czech Republic09,343,119
Denmark036,831
Djibouti6,360,0001,298,187
Dominica2,056,000391,731
Dominican Republic019,495,391
Ecuador1,000,516,658226,794,659
Egypt692,014,170201,225,604
El Salvador011,851,626
Equatorial Guinea4,881,1665,273,098
Eritrea0399,146
Estonia, Republic of02,254
Eswatini, The Kingdom of03,633,001
Ethiopia28,399,00013,804,060
Fiji0709,596
Finland026,700
France064,128,368
Gabon71,550,00013,441,796
Gambia, The16,720,0001,268,998
Georgia68,166,6665,826,661
Germany0286,740
Ghana232,592,00031,487,272
Greece070,181,226
Grenada3,280,000641,384
Guatemala02,584,787
Guinea52,785,6009,492,529
Guinea-Bissau3,616,800311
Guyana08,034,162
Haiti24,570,0005,337,138
Honduras31,283,33215,071,004
Hungary037,374,991
Iceland03,209
India087,923,410
Indonesia027,506,186
Iran, Islamic Republic of036,961
Iraq082,067,792
Ireland031,140
Israel020,784
Italy0160,355
Jamaica037,096,632
Japan0319,071
Jordan200,141,66253,181,694
Kazakhstan, Republic of011,092
Kenya392,173,49667,202,166
Kiribati041,783
Korea081,097
Kosovo02,573,156
Kuwait024,173
Kyrgyz Republic11,840,0002,991,294
Lao People's Democratic Republic01,871,676
Latvia, Republic of03,351
Lebanon024,665,942
Lesotho2,332,000761
Liberia24,235,2004,680,174
Libya019,686
Liechtenstein01,058
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar103,351,20011,340,833
Malawi51,285,0006,149,964
Malaysia014,843,563
Maldives4,240,000861,018
Mali57,993,5201,833,463
Malta01,958
Marshall Islands010,016
Mauritania45,871,1627,668,607
Mauritius0376,196
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of79,080,83323,455,576
Mongolia8,298,8641,790,260
Montenegro, Republic of0448,526
Morocco037,884,357
Mozambique85,200,00010,011,918
Myanmar25,839,00017,022,500
Namibia04,399,984
Nauru021,173
Nepal51,000,0002,877,707
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,047,816
Niger53,110,0001,349,314
Nigeria026,713,772
North Macedonia, Republic of59,630,0008,032,403
Norway039,378
Oman05,345
Pakistan1,519,583,332208,569,476
Palau013,240
Panama05,361,705
Papua New Guinea69,457,33219,119,734
Paraguay05,769,242
Peru03,043,085
Philippines021,330
Poland, Republic of030,579,012
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation014,965,096
Rwanda69,123,33010,409,911
Samoa3,240,000203
San Marino, Republic of0492,547
Sao Tome & Principe4,511,881579,521
Saudi Arabia015,633,696
Senegal119,548,73121,040,443
Serbia, Republic of40,925,00033,721,428
Seychelles12,169,5783,367,702
Sierra Leone48,013,5002,516,797
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of0673,812
Solomon Islands1,386,000916,684
Somalia6,300,000587,827
South Africa08,052,065
South Sudan40,590,00010,543,239
Spain091,292
Sri Lanka160,147,83067,774,742
St. Kitts and Nevis0128,994
St. Lucia4,280,000390,872
St. Vincent and the Grenadines3,974,490306,050
Sudan198,310,200892,288
Suriname40,616,66218,579,470
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0001,838,080
Tanzania113,969,00018,503,538
Thailand030,887
Timor-Leste, The Democratic Republic of0135,465
Togo36,945,0001,610
Tonga2,760,00028,135
Trinidad and Tobago05,885
Tunisia103,123,08627,180,938
Turkmenistan, Republic of01,275,408
Tuvalu018,888
Türkiye, Republic of0781,642
Uganda153,425,00011,870,860
Ukraine611,930,000344,358,865
United Arab Emirates012,100,177
United Kingdom0224,680
United States0876,247
Uruguay02,132,544
Uzbekistan, Republic of18,410,00011,481,008
Vanuatu0670,212
Venezuela084,178,684
Vietnam010,833
Yemen, Republic of021,053,108
Zambia27,976,00010,731
Zimbabwe031,348,102
Total 13,753,449,4194,317,048,127

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.