International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2026 to December 31, 2026

(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 of65,407,6004,153,107
Albania21,522,503533,863
Algeria014,359
Andorra0575,287
Angola535,566,660106,375,910
Antigua and Barbuda0868,347
Argentina833,333,3332,426,811,892
Armenia, Republic of45,099,5147,051,117
Australia043,789
Austria025,692
Azerbaijan03,209,788
Bahamas, The04,948,992
Bahrain, Kingdom of01,334,126
Bangladesh35,554,00069,617,172
Barbados23,333,32817,814,624
Belarus, Republic of04,769
Belgium048,854
Belize0172,094
Benin44,147,50013,443,387
Bhutan0119
Bolivia010,099,345
Bosnia and Herzegovina21,137,50012,331,627
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso40,367,000807
Burundi06,099,341
Cabo Verde4,740,0001,051,242
Cambodia01,174
Cameroon159,160,00028,967,413
Canada077,259
Central African Republic35,886,8004,128,768
Chad74,776,0005,087,278
Chile011,615
China0168,978
Colombia05,738,136
Comoros1,189,04024,572
Congo, Democratic Republic of106,599,99627,583,338
Congo, Republic of6,480,0006,249,812
Costa Rica51,575,83366,104,175
Cote d'Ivoire193,399,47268,233,590
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,201,096
Denmark022,533
Djibouti6,360,0001,131,408
Dominica2,056,000420,664
Dominican Republic017,617,980
Ecuador795,774,994371,656,883
Egypt1,722,271,664270,674,030
El Salvador013,601,944
Equatorial Guinea22,599,9165,210,740
Eritrea0364,954
Estonia, Republic of01,379
Eswatini, The Kingdom of03,330,763
Ethiopia28,399,00013,012,295
Fiji0635,081
Finland016,335
France049,728,741
Gabon85,685,00018,059,287
Gambia, The9,442,5001,266,845
Georgia80,666,66610,581,970
Germany0175,422
Ghana238,927,50029,056,083
Greece025,076,229
Grenada4,280,000669,647
Guatemala02,334,160
Guinea49,304,3007,791,808
Guinea-Bissau4,260,000191
Guyana07,176,732
Haiti22,522,5005,282,893
Honduras53,683,84716,032,706
Hungary033,921,948
Iceland01,963
India078,449,926
Indonesia024,688,321
Iran, Islamic Republic of022,612
Iraq068,996,059
Ireland019,051
Israel012,715
Italy098,103
Jamaica9,440,00034,760,635
Japan0195,202
Jordan135,524,49874,082,400
Kazakhstan, Republic of06,786
Kenya204,002,33272,643,471
Kiribati037,431
Korea049,614
Kosovo05,421,670
Kuwait014,789
Kyrgyz Republic18,499,8001,527,003
Lao People's Democratic Republic01,151,789
Latvia, Republic of02,050
Lebanon021,956,324
Lesotho2,332,000466
Liberia25,926,0004,450,054
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar103,878,00011,352,946
Malawi47,842,0005,504,953
Malaysia013,006,113
Maldives4,240,000762,635
Mali72,353,520198,175
Malta01,198
Marshall Islands08,999
Mauritania44,711,9987,698,503
Mauritius0360,812
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of44,470,00423,239,879
Mongolia26,207,5623,285,256
Montenegro, Republic of0405,660
Morocco034,819,131
Mozambique62,480,0008,976,888
Myanmar38,759,75018,196,739
Namibia47,775,0004,511,220
Nauru018,956
Nepal31,380,0003,148,796
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,804,465
Niger39,504,0001,733,066
Nigeria024,410,160
North Macedonia, Republic of42,090,00011,894,820
Norway024,091
Oman03,270
Pakistan478,750,002302,075,522
Palau011,890
Panama04,889,476
Papua New Guinea52,640,00020,075,562
Paraguay06,583,832
Peru02,585,555
Philippines013,049
Poland, Republic of027,332,513
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation011,528,396
Rwanda34,042,50011,109,739
Samoa3,240,000124
San Marino, Republic of0450,301
Sao Tome & Principe3,623,889465,818
Saudi Arabia012,074,307
Senegal211,813,37327,871,733
Serbia, Republic of433,805,00057,587,610
Seychelles8,817,5004,773,639
Sierra Leone51,208,2002,855,895
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0478,816
Solomon Islands1,415,719681,582
Somalia1,400,000118,000
South Africa05,130,512
South Sudan19,680,0009,427,761
Spain030,368,485
Sri Lanka148,713,84679,537,886
St. Kitts and Nevis0117,544
St. Lucia4,280,000415,991
St. Vincent and the Grenadines2,340,000310,297
Sudan99,155,100814,261
Suriname9,849,99919,016,265
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,653,637
Tanzania019,513,916
Thailand018,896
Timor-Leste, The Democratic Republic of0121,369
Togo49,530,000985
Tonga690,00023,725
Trinidad and Tobago03,600
Tunisia174,677,87834,421,292
Turkmenistan, Republic of01,142,045
Tuvalu016,926
Türkiye, Republic of0654,931
Uganda90,250,00010,854,809
Ukraine1,497,593,336511,733,791
United Arab Emirates010,693,522
United Kingdom015,094,710
United States0536,072
Uruguay01,891,288
Uzbekistan, Republic of18,410,00010,511,025
Vanuatu0634,494
Venezuela076,861,642
Vietnam06,627
Yemen, Republic of018,754,134
Zambia06,565
Zimbabwe028,013,202
Total 9,859,358,7725,759,237,213

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.