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 of70,819,2004,316,007
Albania0840
Algeria014,359
Andorra0607,756
Angola401,483,34448,956,562
Antigua and Barbuda0922,451
Argentina5,946,666,6631,743,500,556
Armenia, Republic of06,146,553
Australia043,789
Austria025,692
Azerbaijan03,367,387
Bahamas, The05,303,718
Bahrain, Kingdom of01,447,161
Bangladesh298,762,33366,884,955
Barbados57,910,42414,533,139
Belarus, Republic of04,769
Belgium048,854
Belize0181,632
Benin106,997,26111,155,019
Bhutan0119
Bolivia011,172,381
Bosnia and Herzegovina012,063,077
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso52,374,000807
Burundi20,020,0006,464,394
Cabo Verde11,044,0001,105,301
Cambodia01,174
Cameroon162,533,32623,708,470
Canada077,259
Central African Republic25,253,6003,715,886
Chad71,502,0005,489,545
Chile011,615
China0168,978
Colombia04,981,721
Comoros2,969,0409,085
Congo, Democratic Republic of289,359,99627,985,655
Congo, Republic of58,320,0006,651,718
Costa Rica206,248,33052,949,927
Cote d'Ivoire351,353,28758,165,605
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,782,322
Denmark022,533
Djibouti6,360,0001,236,339
Dominica2,056,000391,328
Dominican Republic018,386,246
Ecuador1,071,712,512153,944,365
Egypt684,654,177164,458,045
El Salvador14,360,00011,813,141
Equatorial Guinea4,881,1705,113,376
Eritrea0380,393
Estonia, Republic of01,379
Eswatini, The Kingdom of03,468,357
Ethiopia41,763,00012,057,175
Fiji0671,167
Finland016,335
France066,157,964
Gabon47,740,00011,342,562
Gambia, The18,049,0001,230,468
Georgia58,166,6663,195,868
Germany0175,422
Ghana296,304,00030,871,836
Greece066,736,179
Grenada3,280,000634,534
Guatemala02,452,186
Guinea51,255,4008,742,066
Guinea-Bissau6,111,000191
Guyana07,596,129
Haiti32,760,0005,193,570
Honduras45,535,88915,320,562
Hungary035,528,933
Iceland01,963
India083,102,579
Indonesia026,041,717
Iran, Islamic Republic of022,612
Iraq074,727,534
Ireland019,051
Israel012,715
Italy098,103
Jamaica035,669,743
Japan0195,202
Jordan242,886,41345,722,892
Kazakhstan, Republic of06,786
Kenya478,264,66256,664,815
Kiribati039,522
Korea049,614
Kosovo40,061,0004,495,137
Kuwait014,789
Kyrgyz Republic11,840,0002,821,438
Lao People's Democratic Republic01,782,060
Latvia, Republic of02,050
Lebanon023,297,792
Lesotho2,332,000466
Liberia24,235,2004,608,885
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar102,476,80011,125,328
Malawi53,214,4005,807,130
Malaysia013,940,719
Maldives4,240,000805,006
Mali45,333,5201,252
Malta01,198
Marshall Islands09,476
Mauritania42,145,6627,219,639
Mauritius0369,840
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of109,998,33620,238,138
Mongolia01,506,862
Montenegro, Republic of0427,464
Morocco036,308,787
Mozambique90,312,0009,455,752
Myanmar34,452,00016,882,446
Namibia04,193,191
Nauru020,031
Nepal62,760,0002,739,557
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,898,565
Niger56,776,0001,347,521
Nigeria025,502,458
North Macedonia, Republic of14,907,5005,929,929
Norway024,091
Oman03,270
Pakistan969,333,343180,317,287
Palau012,531
Panama05,113,646
Papua New Guinea103,821,82920,933,971
Paraguay05,445,579
Peru02,829,220
Philippines013,049
Poland, Republic of028,918,267
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation013,462,219
Rwanda76,539,99610,205,529
Samoa3,240,000124
San Marino, Republic of0469,342
Sao Tome & Principe4,385,027565,336
Saudi Arabia013,922,368
Senegal117,458,22620,496,106
Serbia, Republic of031,025,108
Seychelles14,746,9083,151,181
Sierra Leone49,569,0002,726,561
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0592,680
Solomon Islands1,386,000811,604
Somalia15,150,000559,809
South Africa07,536,846
South Sudan49,200,0009,970,057
Spain055,851
Sri Lanka177,791,66258,706,331
St. Kitts and Nevis0122,771
St. Lucia4,280,000372,302
St. Vincent and the Grenadines3,974,490291,641
Sudan198,310,200848,560
Suriname67,883,32615,933,391
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,751,501
Tanzania159,317,00014,084,998
Thailand018,896
Timor-Leste, The Democratic Republic of0128,171
Togo34,532,000985
Tonga2,760,00026,066
Trinidad and Tobago03,600
Tunisia14,731,87423,247,332
Turkmenistan, Republic of01,206,513
Tuvalu017,873
Türkiye, Republic of0714,740
Uganda189,525,00011,314,057
Ukraine1,280,018,330306,007,401
United Arab Emirates011,396,972
United Kingdom0137,455
United States0536,072
Uruguay02,010,851
Uzbekistan, Republic of18,410,00010,858,808
Vanuatu0662,850
Venezuela080,186,073
Vietnam06,627
Yemen, Republic of020,066,153
Zambia127,262,0006,565
Zimbabwe029,644,453
Total 15,654,973,3224,234,062,268

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.