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 of72,619,2004,156,005
Albania0840
Algeria014,359
Andorra0575,686
Angola535,566,66465,602,993
Antigua and Barbuda0868,952
Argentina4,841,666,6642,096,298,738
Armenia, Republic of05,445,180
Australia043,789
Austria025,692
Azerbaijan03,212,027
Bahamas, The04,947,940
Bahrain, Kingdom of01,335,052
Bangladesh164,749,00068,093,353
Barbados57,210,41416,059,418
Belarus, Republic of04,769
Belgium048,854
Belize0172,214
Benin94,914,69612,111,901
Bhutan0119
Bolivia010,106,392
Bosnia and Herzegovina5,284,37511,452,527
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso40,936,000807
Burundi10,780,0006,103,596
Cabo Verde8,568,0001,051,932
Cambodia01,174
Cameroon166,213,32826,819,342
Canada077,259
Central African Republic26,372,0004,131,645
Chad89,027,0005,094,078
Chile011,615
China0168,978
Colombia04,405,055
Comoros1,545,04024,590
Congo, Democratic Republic of228,439,99627,602,575
Congo, Republic of38,880,0006,251,764
Costa Rica171,876,66457,056,995
Cote d'Ivoire253,621,34761,325,966
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,206,809
Denmark022,533
Djibouti6,360,0001,134,824
Dominica2,056,000421,141
Dominican Republic017,630,270
Ecuador1,000,516,658264,557,408
Egypt692,014,170181,163,653
El Salvador013,609,721
Equatorial Guinea4,881,1664,480,674
Eritrea0365,210
Estonia, Republic of01,379
Eswatini, The Kingdom of03,333,103
Ethiopia28,399,00012,009,827
Fiji0635,524
Finland016,335
France049,754,617
Gabon71,550,00012,235,322
Gambia, The16,720,0001,267,725
Georgia68,166,6665,313,982
Germany0175,422
Ghana232,592,00029,085,318
Greece025,093,713
Grenada3,280,000670,871
Guatemala02,335,786
Guinea52,785,6007,798,069
Guinea-Bissau3,616,800191
Guyana07,181,737
Haiti24,570,0005,291,208
Honduras31,283,33215,416,834
Hungary033,945,604
Iceland01,963
India078,504,604
Indonesia024,705,526
Iran, Islamic Republic of022,612
Iraq068,979,118
Ireland019,051
Israel012,715
Italy098,103
Jamaica034,552,363
Japan0195,202
Jordan200,141,66253,368,334
Kazakhstan, Republic of06,786
Kenya392,173,49664,425,880
Kiribati037,457
Korea049,614
Kosovo20,030,5005,372,065
Kuwait014,789
Kyrgyz Republic11,840,0001,530,511
Lao People's Democratic Republic01,152,593
Latvia, Republic of02,050
Lebanon021,971,638
Lesotho2,332,000466
Liberia24,235,2004,454,936
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar103,351,20011,365,960
Malawi51,285,0005,511,523
Malaysia013,015,173
Maldives4,240,000763,164
Mali57,993,520213,577
Malta01,198
Marshall Islands09,008
Mauritania45,871,1627,634,737
Mauritius0361,221
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of79,080,83321,203,744
Mongolia8,298,8641,696,421
Montenegro, Republic of0405,941
Morocco034,841,271
Mozambique85,200,0008,983,151
Myanmar25,839,00018,034,942
Namibia04,025,807
Nauru018,969
Nepal51,000,0003,158,061
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,772,414
Niger53,110,0001,733,859
Nigeria024,427,178
North Macedonia, Republic of59,630,0007,248,436
Norway024,091
Oman03,270
Pakistan1,519,583,332214,858,407
Palau011,898
Panama04,892,883
Papua New Guinea69,457,33219,825,568
Paraguay06,588,090
Peru02,587,353
Philippines013,049
Poland, Republic of027,351,565
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation011,536,379
Rwanda69,123,33011,116,185
Samoa3,240,000124
San Marino, Republic of0450,615
Sao Tome & Principe4,511,881466,142
Saudi Arabia012,080,799
Senegal119,548,73120,429,542
Serbia, Republic of40,925,00030,678,855
Seychelles12,169,5783,564,098
Sierra Leone48,013,5002,863,674
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0479,148
Solomon Islands1,386,000682,057
Somalia6,300,000118,081
South Africa05,088,237
South Sudan40,590,0009,429,695
Spain030,378,707
Sri Lanka160,147,83069,897,537
St. Kitts and Nevis0117,624
St. Lucia4,280,000416,281
St. Vincent and the Grenadines3,974,490312,278
Sudan198,310,200814,828
Suriname40,616,66217,305,398
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,653,884
Tanzania113,969,00019,526,141
Thailand018,896
Timor-Leste, The Democratic Republic of0121,452
Togo36,945,000985
Tonga2,760,00023,741
Trinidad and Tobago03,600
Tunisia103,123,08624,446,161
Turkmenistan, Republic of01,142,843
Tuvalu016,942
Türkiye, Republic of0655,372
Uganda153,425,00010,862,383
Ukraine611,930,000387,234,985
United Arab Emirates010,700,975
United Kingdom016,465,366
United States0536,072
Uruguay01,892,606
Uzbekistan, Republic of18,410,00010,527,474
Vanuatu0634,937
Venezuela076,915,244
Vietnam06,627
Yemen, Republic of018,767,218
Zambia27,976,0006,565
Zimbabwe028,032,742
Total 13,769,936,1694,845,696,769

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.