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 of74,419,2004,317,977
Albania4,773,33753,839
Algeria014,359
Andorra0608,033
Angola535,566,66085,883,308
Antigua and Barbuda0922,872
Argentina3,249,999,9992,308,149,912
Armenia, Republic of14,165,0006,397,750
Australia043,789
Austria025,692
Azerbaijan03,368,924
Bahamas, The05,306,140
Bahrain, Kingdom of01,447,822
Bangladesh55,129,00072,715,115
Barbados57,210,40618,742,878
Belarus, Republic of04,769
Belgium048,854
Belize0181,715
Benin72,629,19713,711,987
Bhutan0119
Bolivia011,177,485
Bosnia and Herzegovina10,568,75012,452,765
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso41,228,000807
Burundi10,780,0006,467,346
Cabo Verde5,866,0001,105,806
Cambodia01,174
Cameroon183,999,99826,885,279
Canada077,259
Central African Republic35,651,2003,717,582
Chad77,110,0005,492,052
Chile011,615
China0168,978
Colombia04,983,990
Comoros1,189,0409,089
Congo, Democratic Republic of182,749,99627,998,436
Congo, Republic of19,440,0006,654,757
Costa Rica103,133,33265,273,587
Cote d'Ivoire193,055,21568,209,628
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,786,328
Denmark022,533
Djibouti6,360,0001,236,904
Dominica2,056,000391,507
Dominican Republic018,394,643
Ecuador937,774,992277,013,923
Egypt1,147,941,672227,276,341
El Salvador011,851,826
Equatorial Guinea4,881,1665,458,834
Eritrea0380,567
Estonia, Republic of01,379
Eswatini, The Kingdom of03,469,941
Ethiopia55,127,00013,125,381
Fiji0671,473
Finland016,335
France066,188,124
Gabon89,407,50016,645,001
Gambia, The13,942,5001,231,030
Georgia78,166,6668,247,886
Germany0175,422
Ghana214,020,00030,885,937
Greece066,766,660
Grenada3,480,000634,824
Guatemala02,453,306
Guinea45,517,6008,746,059
Guinea-Bissau4,657,600191
Guyana07,599,599
Haiti16,380,0005,195,942
Honduras31,826,22215,918,817
Hungary035,545,157
Iceland01,963
India083,140,507
Indonesia026,053,600
Iran, Islamic Republic of022,612
Iraq074,761,666
Ireland019,051
Israel012,715
Italy098,103
Jamaica035,686,035
Japan0195,202
Jordan188,419,08067,902,672
Kazakhstan, Republic of06,786
Kenya276,194,66469,992,753
Kiribati039,539
Korea049,614
Kosovo05,608,490
Kuwait014,789
Kyrgyz Republic15,645,6002,822,727
Lao People's Democratic Republic01,782,874
Latvia, Republic of02,050
Lebanon023,308,434
Lesotho2,332,000466
Liberia23,788,0004,610,990
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar107,368,40011,130,410
Malawi40,470,0005,809,783
Malaysia013,947,077
Maldives4,240,000805,373
Mali70,653,5201,252
Malta01,198
Marshall Islands09,480
Mauritania47,262,1647,432,902
Mauritius0370,008
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of59,459,57923,294,518
Mongolia23,877,9082,475,423
Montenegro, Republic of0427,659
Morocco036,325,371
Mozambique69,296,0009,460,071
Myanmar43,065,00016,890,156
Namibia04,195,107
Nauru020,040
Nepal39,230,0002,740,809
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,899,888
Niger50,854,0001,348,136
Nigeria025,514,100
North Macedonia, Republic of86,812,50010,592,857
Norway024,091
Oman03,270
Pakistan1,358,333,332280,027,216
Palau012,537
Panama05,115,981
Papua New Guinea56,295,83321,985,936
Paraguay05,448,066
Peru02,830,508
Philippines013,049
Poland, Republic of028,931,467
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation013,468,330
Rwanda39,456,66610,210,192
Samoa3,240,000124
San Marino, Republic of0469,556
Sao Tome & Principe4,194,735565,595
Saudi Arabia013,928,693
Senegal165,378,85824,415,459
Serbia, Republic of474,730,00045,264,082
Seychelles11,625,9964,325,867
Sierra Leone48,819,1002,727,807
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0592,948
Solomon Islands1,386,000811,975
Somalia2,800,000560,064
South Africa07,540,279
South Sudan31,980,0009,974,610
Spain055,851
Sri Lanka139,907,00669,600,935
St. Kitts and Nevis0122,827
St. Lucia4,280,000372,472
St. Vincent and the Grenadines3,974,490291,775
Sudan198,310,200848,946
Suriname16,416,66519,005,835
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,752,300
Tanzania79,560,00014,091,431
Thailand018,896
Timor-Leste, The Democratic Republic of0128,230
Togo47,013,000985
Tonga1,380,00026,078
Trinidad and Tobago03,600
Tunisia136,795,90330,239,798
Turkmenistan, Republic of01,207,064
Tuvalu017,881
Türkiye, Republic of0715,055
Uganda117,325,00011,319,224
Ukraine912,835,837406,689,725
United Arab Emirates011,402,173
United Kingdom0137,455
United States0536,072
Uruguay02,011,768
Uzbekistan, Republic of18,410,00010,863,767
Vanuatu0663,153
Venezuela080,222,691
Vietnam06,627
Yemen, Republic of020,075,318
Zambia06,565
Zimbabwe029,657,993
Total 12,640,126,2845,360,488,791

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.