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 of72,619,2004,319,949
Albania0840
Algeria014,359
Andorra0608,312
Angola535,566,66467,052,496
Antigua and Barbuda0923,295
Argentina4,841,666,6642,066,266,088
Armenia, Republic of06,152,168
Australia043,789
Austria025,692
Azerbaijan03,370,462
Bahamas, The05,308,563
Bahrain, Kingdom of01,448,482
Bangladesh164,749,00071,284,112
Barbados60,754,16416,676,294
Belarus, Republic of04,769
Belgium048,854
Belize0181,798
Benin94,914,69612,681,573
Bhutan0119
Bolivia011,182,586
Bosnia and Herzegovina5,284,37512,126,080
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso40,936,000807
Burundi10,780,0006,470,300
Cabo Verde8,568,0001,106,312
Cambodia01,174
Cameroon166,213,32825,529,264
Canada077,259
Central African Republic26,372,0003,719,281
Chad89,027,0005,494,561
Chile011,615
China0168,978
Colombia04,986,262
Comoros1,545,0409,094
Congo, Democratic Republic of228,439,99628,011,216
Congo, Republic of38,880,0006,657,796
Costa Rica171,876,66459,693,992
Cote d'Ivoire253,621,34764,207,750
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,790,334
Denmark022,533
Djibouti6,360,0001,237,468
Dominica2,056,000391,684
Dominican Republic018,403,041
Ecuador1,000,516,658218,606,223
Egypt692,014,170191,020,785
El Salvador011,857,235
Equatorial Guinea4,881,1665,290,274
Eritrea0380,741
Estonia, Republic of01,379
Eswatini, The Kingdom of03,471,526
Ethiopia28,399,00012,600,858
Fiji0671,781
Finland016,335
France066,218,283
Gabon71,550,00013,618,725
Gambia, The16,720,0001,231,593
Georgia68,166,6665,566,652
Germany0175,422
Ghana232,592,00030,900,036
Greece066,797,139
Grenada3,280,000635,115
Guatemala02,454,424
Guinea52,785,6008,750,052
Guinea-Bissau3,616,800191
Guyana07,603,068
Haiti24,570,0005,198,314
Honduras31,283,33215,802,497
Hungary035,561,381
Iceland01,963
India083,178,436
Indonesia026,065,483
Iran, Islamic Republic of022,612
Iraq074,795,797
Ireland019,051
Israel012,715
Italy098,103
Jamaica035,702,329
Japan0195,202
Jordan200,141,66256,010,340
Kazakhstan, Republic of06,786
Kenya392,173,49664,635,603
Kiribati039,559
Korea049,614
Kosovo20,030,5005,555,116
Kuwait014,789
Kyrgyz Republic11,840,0002,824,013
Lao People's Democratic Republic01,783,688
Latvia, Republic of02,050
Lebanon023,319,074
Lesotho2,332,000466
Liberia24,235,2004,613,096
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar103,351,20011,135,491
Malawi51,285,0005,812,434
Malaysia013,953,437
Maldives4,240,000805,743
Mali57,993,5201,252
Malta01,198
Marshall Islands09,485
Mauritania45,871,1627,369,323
Mauritius0370,176
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of79,080,83322,061,348
Mongolia8,298,8641,732,651
Montenegro, Republic of0427,855
Morocco036,341,954
Mozambique85,200,0009,464,389
Myanmar25,839,00016,897,868
Namibia04,197,021
Nauru020,049
Nepal51,000,0002,742,059
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,901,212
Niger53,110,0001,348,754
Nigeria025,525,741
North Macedonia, Republic of59,630,0007,617,970
Norway024,091
Oman03,270
Pakistan1,519,583,332225,973,222
Palau012,542
Panama05,118,317
Papua New Guinea69,457,33221,732,313
Paraguay05,450,553
Peru02,831,797
Philippines013,049
Poland, Republic of028,944,666
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation013,474,442
Rwanda69,123,33010,214,854
Samoa3,240,000124
San Marino, Republic of0469,771
Sao Tome & Principe4,511,881565,851
Saudi Arabia013,935,019
Senegal119,548,73121,837,707
Serbia, Republic of40,925,00032,417,142
Seychelles12,169,5783,666,337
Sierra Leone48,013,5002,729,051
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0593,219
Solomon Islands1,386,000812,346
Somalia6,300,000560,319
South Africa07,543,714
South Sudan40,590,0009,979,165
Spain055,851
Sri Lanka160,147,83064,531,043
St. Kitts and Nevis0122,884
St. Lucia4,280,000372,642
St. Vincent and the Grenadines3,974,490291,908
Sudan198,310,200849,333
Suriname40,616,66217,866,083
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,753,100
Tanzania113,969,00014,097,865
Thailand018,896
Timor-Leste, The Democratic Republic of0128,289
Togo36,945,000985
Tonga2,760,00026,090
Trinidad and Tobago03,600
Tunisia103,123,08625,665,401
Turkmenistan, Republic of01,207,616
Tuvalu017,890
Türkiye, Republic of0715,371
Uganda153,425,00011,324,391
Ukraine611,930,000360,866,522
United Arab Emirates011,407,371
United Kingdom0137,455
United States0536,072
Uruguay02,012,686
Uzbekistan, Republic of18,410,00010,868,725
Vanuatu0663,454
Venezuela080,259,308
Vietnam06,627
Yemen, Republic of020,084,484
Zambia27,976,0006,565
Zimbabwe029,671,534
Total 13,773,479,9194,833,655,633

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.