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 of74,419,2004,154,108
Albania4,773,33751,433
Algeria014,359
Andorra0575,425
Angola535,566,66083,578,105
Antigua and Barbuda0868,558
Argentina3,249,999,9992,331,976,264
Armenia, Republic of14,165,0005,679,809
Australia043,789
Austria025,692
Azerbaijan03,210,561
Bahamas, The04,945,683
Bahrain, Kingdom of01,334,446
Bangladesh55,129,00069,459,361
Barbados23,333,32817,033,461
Belarus, Republic of04,769
Belgium048,854
Belize0172,134
Benin72,629,19713,095,529
Bhutan0119
Bolivia010,101,779
Bosnia and Herzegovina10,568,75011,764,436
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso41,228,000807
Burundi10,780,0006,100,811
Cabo Verde5,866,0001,051,452
Cambodia01,174
Cameroon183,999,99828,112,670
Canada077,259
Central African Republic35,651,2004,129,762
Chad77,110,0005,091,754
Chile011,615
China0168,978
Colombia04,403,049
Comoros1,189,04024,578
Congo, Democratic Republic of182,749,99627,589,981
Congo, Republic of19,440,0006,248,910
Costa Rica103,133,33262,434,676
Cote d'Ivoire193,055,21565,146,125
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,203,069
Denmark022,533
Djibouti6,360,0001,134,307
Dominica2,056,000420,949
Dominican Republic017,622,224
Ecuador937,774,992321,452,074
Egypt1,147,941,672215,773,640
El Salvador013,603,510
Equatorial Guinea4,881,1664,641,843
Eritrea0365,043
Estonia, Republic of01,379
Eswatini, The Kingdom of03,331,582
Ethiopia55,127,00012,510,544
Fiji0635,234
Finland016,335
France049,731,973
Gabon89,407,50015,124,543
Gambia, The13,942,5001,267,149
Georgia78,166,6667,873,481
Germany0175,422
Ghana214,020,00029,072,045
Greece025,082,267
Grenada3,480,000670,563
Guatemala02,334,721
Guinea45,517,6007,794,511
Guinea-Bissau4,657,600191
Guyana07,178,461
Haiti16,380,0005,288,794
Honduras31,826,22215,527,720
Hungary033,930,118
Iceland01,963
India078,468,808
Indonesia024,694,264
Iran, Islamic Republic of022,612
Iraq068,947,641
Ireland019,051
Israel012,715
Italy098,103
Jamaica034,536,600
Japan0195,202
Jordan188,419,08064,957,942
Kazakhstan, Republic of06,786
Kenya276,194,66469,538,558
Kiribati037,440
Korea049,614
Kosovo05,422,975
Kuwait014,789
Kyrgyz Republic15,645,6001,529,814
Lao People's Democratic Republic01,152,067
Latvia, Republic of02,050
Lebanon021,961,612
Lesotho2,332,000466
Liberia23,788,0004,452,901
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar107,368,40011,360,773
Malawi40,470,0005,509,007
Malaysia013,009,241
Maldives4,240,000762,818
Mali70,653,520213,480
Malta01,198
Marshall Islands09,003
Mauritania47,262,1647,695,153
Mauritius0361,057
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of59,459,57922,380,853
Mongolia23,877,9082,405,451
Montenegro, Republic of0405,756
Morocco034,825,372
Mozambique69,296,0008,979,052
Myanmar43,065,00018,026,711
Namibia04,023,969
Nauru018,961
Nepal39,230,0003,156,620
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,771,150
Niger50,854,0001,733,065
Nigeria024,416,037
North Macedonia, Republic of86,812,50010,088,262
Norway024,091
Oman03,270
Pakistan1,358,333,332266,458,585
Palau011,894
Panama04,890,653
Papua New Guinea56,295,83320,068,096
Paraguay06,585,084
Peru02,586,176
Philippines013,049
Poland, Republic of027,339,092
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation011,531,152
Rwanda39,456,66611,111,112
Samoa3,240,000124
San Marino, Republic of0450,409
Sao Tome & Principe4,194,735465,930
Saudi Arabia012,075,321
Senegal165,378,85822,890,449
Serbia, Republic of474,730,00042,942,630
Seychelles11,625,9964,205,833
Sierra Leone48,819,1002,862,369
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0478,932
Solomon Islands1,386,000681,745
Somalia2,800,000118,029
South Africa05,085,924
South Sudan31,980,0009,425,392
Spain030,364,867
Sri Lanka139,907,00674,733,455
St. Kitts and Nevis0117,571
St. Lucia4,280,000416,090
St. Vincent and the Grenadines3,974,490312,136
Sudan198,310,200814,457
Suriname16,416,66518,411,619
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,653,131
Tanzania79,560,00019,517,231
Thailand018,896
Timor-Leste, The Democratic Republic of0121,398
Togo47,013,000985
Tonga1,380,00023,730
Trinidad and Tobago03,600
Tunisia136,795,90328,812,890
Turkmenistan, Republic of01,142,320
Tuvalu016,932
Türkiye, Republic of0655,083
Uganda117,325,00010,857,424
Ukraine912,835,837431,873,366
United Arab Emirates010,696,096
United Kingdom016,457,914
United States0536,072
Uruguay01,891,743
Uzbekistan, Republic of18,410,00010,522,671
Vanuatu0634,647
Venezuela076,880,153
Vietnam06,627
Yemen, Republic of018,758,653
Zambia06,565
Zimbabwe028,019,948
Total 12,606,249,2065,354,737,058

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.