International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from January 01, 2029 to December 31, 2029

(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 of70,819,2004,439,573
Albania01,373
Algeria023,471
Andorra0641,778
Angola401,483,34450,363,904
Antigua and Barbuda0976,135
Argentina5,183,333,3301,213,454,688
Armenia, Republic of06,490,597
Australia071,576
Austria041,996
Azerbaijan02,396,439
Bahamas, The05,563,064
Bahrain, Kingdom of01,549,197
Bangladesh262,624,00041,181,894
Barbados56,729,17413,374,464
Belarus, Republic of07,795
Belgium079,855
Belize0191,730
Benin105,538,9289,503,546
Bhutan0195
Bolivia011,714,912
Bosnia and Herzegovina012,745,727
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso52,374,0001,320
Burundi20,020,0006,831,417
Cabo Verde11,044,0001,158,696
Cambodia01,920
Cameroon162,533,32624,423,477
Canada0126,285
Central African Republic25,253,6004,930,306
Chad71,502,0005,780,862
Chile018,986
China0276,206
Colombia04,958,445
Comoros2,969,040119,082
Congo, Democratic Republic of289,359,99628,520,395
Congo, Republic of58,320,0006,996,833
Costa Rica206,248,33055,274,934
Cote d'Ivoire330,705,70444,689,967
Croatia, Republic of07,895
Cyprus03,234
Czech Republic09,334,612
Denmark036,831
Djibouti6,360,0001,297,004
Dominica2,056,000391,373
Dominican Republic019,477,600
Ecuador1,071,712,512160,440,309
Egypt684,654,177173,425,493
El Salvador7,180,00011,805,989
Equatorial Guinea4,881,1705,088,208
Eritrea0398,781
Estonia, Republic of02,254
Eswatini, The Kingdom of03,629,685
Ethiopia41,763,00013,234,516
Fiji0708,949
Finland026,700
France064,070,034
Gabon47,740,00011,060,444
Gambia, The18,049,0001,267,841
Georgia58,166,6663,345,547
Germany0286,740
Ghana296,304,00031,458,538
Greece070,117,186
Grenada3,280,000640,801
Guatemala02,582,432
Guinea51,255,4009,483,867
Guinea-Bissau6,111,000311
Guyana08,026,830
Haiti32,760,0005,332,266
Honduras39,000,88914,567,979
Hungary037,340,895
Iceland03,209
India087,843,267
Indonesia027,481,124
Iran, Islamic Republic of036,961
Iraq081,992,898
Ireland031,140
Israel020,784
Italy0160,355
Jamaica037,062,772
Japan0319,071
Jordan234,737,74744,368,113
Kazakhstan, Republic of011,092
Kenya478,264,66258,860,838
Kiribati041,746
Korea081,097
Kosovo02,570,809
Kuwait024,173
Kyrgyz Republic11,840,0002,988,563
Lao People's Democratic Republic01,869,967
Latvia, Republic of03,351
Lebanon024,643,433
Lesotho2,332,000761
Liberia24,235,2004,675,905
Libya019,686
Liechtenstein01,058
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar102,476,80011,330,485
Malawi53,214,4006,144,351
Malaysia014,830,049
Maldives4,240,000860,233
Mali45,333,5201,831,790
Malta01,958
Marshall Islands010,006
Mauritania42,145,6627,511,997
Mauritius0375,855
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of109,998,33621,547,180
Mongolia01,553,984
Montenegro, Republic of0448,118
Morocco037,849,787
Mozambique90,312,00010,002,781
Myanmar34,452,00017,006,967
Namibia04,395,969
Nauru021,155
Nepal62,760,0002,875,082
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,045,038
Niger56,776,0001,348,081
Nigeria026,689,414
North Macedonia, Republic of14,907,5006,265,748
Norway039,378
Oman05,345
Pakistan906,000,010160,814,298
Palau013,228
Panama05,356,814
Papua New Guinea97,095,99618,287,550
Paraguay05,763,979
Peru03,040,319
Philippines021,330
Poland, Republic of030,551,134
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation014,951,560
Rwanda76,539,99610,400,410
Samoa3,240,000203
San Marino, Republic of0492,098
Sao Tome & Principe4,385,027578,993
Saudi Arabia015,619,537
Senegal117,458,22619,638,064
Serbia, Republic of032,264,803
Seychelles14,237,9922,881,586
Sierra Leone49,569,0002,514,503
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of0673,200
Solomon Islands1,386,000915,845
Somalia15,150,000587,293
South Africa08,044,748
South Sudan49,200,00010,533,617
Spain091,292
Sri Lanka177,791,66261,678,743
St. Kitts and Nevis0128,875
St. Lucia4,280,000390,513
St. Vincent and the Grenadines3,974,490305,772
Sudan198,310,200891,480
Suriname67,883,32616,567,135
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0001,836,403
Tanzania159,317,00018,486,652
Thailand030,887
Timor-Leste, The Democratic Republic of0135,341
Togo34,532,0001,610
Tonga2,760,00028,109
Trinidad and Tobago05,885
Tunisia14,731,87424,650,044
Turkmenistan, Republic of01,274,244
Tuvalu018,871
Türkiye, Republic of0780,966
Uganda189,525,00011,860,029
Ukraine1,248,890,830288,727,816
United Arab Emirates012,089,149
United Kingdom0224,680
United States0876,247
Uruguay02,130,603
Uzbekistan, Republic of18,410,00011,470,533
Vanuatu0669,600
Venezuela084,101,886
Vietnam010,833
Yemen, Republic of021,033,894
Zambia127,262,00010,731
Zimbabwe031,319,495
Total 14,668,594,2423,705,243,825

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.