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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of70,819,2004,152,212
Albania0840
Algeria014,359
Andorra0575,162
Angola401,483,34448,327,214
Antigua and Barbuda0868,161
Argentina5,946,666,6631,781,688,882
Armenia, Republic of05,440,211
Australia043,789
Austria025,692
Azerbaijan03,209,096
Bahamas, The04,943,425
Bahrain, Kingdom of01,333,837
Bangladesh298,762,33363,893,887
Barbados57,910,42414,147,674
Belarus, Republic of04,769
Belgium048,854
Belize0172,055
Benin106,997,26110,654,654
Bhutan0119
Bolivia010,097,167
Bosnia and Herzegovina011,392,497
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso52,374,000807
Burundi20,020,0006,098,025
Cabo Verde11,044,0001,050,972
Cambodia01,174
Cameroon162,533,32625,078,980
Canada077,259
Central African Republic25,253,6004,127,876
Chad71,502,0005,089,429
Chile011,615
China0168,978
Colombia04,401,044
Comoros2,969,04024,567
Congo, Democratic Republic of289,359,99627,577,386
Congo, Republic of58,320,0006,246,057
Costa Rica206,248,33050,619,064
Cote d'Ivoire351,353,28755,558,117
Croatia, Republic of04,830
Cyprus01,979
Czech Republic08,199,329
Denmark022,533
Djibouti6,360,0001,133,789
Dominica2,056,000420,756
Dominican Republic017,614,179
Ecuador1,071,712,512201,497,519
Egypt684,654,177155,808,021
El Salvador14,360,00013,565,536
Equatorial Guinea4,881,1704,312,330
Eritrea0364,877
Estonia, Republic of01,379
Eswatini, The Kingdom of03,330,061
Ethiopia41,763,00011,490,847
Fiji0634,944
Finland016,335
France049,709,327
Gabon47,740,00010,063,200
Gambia, The18,049,0001,266,570
Georgia58,166,6663,050,840
Germany0175,422
Ghana296,304,00029,058,772
Greece025,070,820
Grenada3,280,000670,257
Guatemala02,333,657
Guinea51,255,4007,790,953
Guinea-Bissau6,111,000191
Guyana07,175,184
Haiti32,760,0005,286,380
Honduras45,535,88914,956,477
Hungary033,914,630
Iceland01,963
India078,433,013
Indonesia024,683,002
Iran, Islamic Republic of022,612
Iraq068,916,164
Ireland019,051
Israel012,715
Italy098,103
Jamaica034,520,831
Japan0195,202
Jordan242,886,41343,439,468
Kazakhstan, Republic of06,786
Kenya478,264,66256,814,504
Kiribati037,424
Korea049,614
Kosovo40,061,0004,360,138
Kuwait014,789
Kyrgyz Republic11,840,0001,529,115
Lao People's Democratic Republic01,151,541
Latvia, Republic of02,050
Lebanon021,951,585
Lesotho2,332,000466
Liberia24,235,2004,450,868
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar102,476,80011,355,586
Malawi53,214,4005,506,492
Malaysia013,003,311
Maldives4,240,000762,469
Mali45,333,520213,383
Malta01,198
Marshall Islands08,999
Mauritania42,145,6627,491,300
Mauritius0360,893
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of109,998,33619,463,178
Mongolia01,480,845
Montenegro, Republic of0405,571
Morocco034,809,473
Mozambique90,312,0008,974,953
Myanmar34,452,00018,018,482
Namibia04,022,133
Nauru018,952
Nepal62,760,0003,155,179
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,769,886
Niger56,776,0001,732,275
Nigeria024,404,896
North Macedonia, Republic of14,907,5005,637,056
Norway024,091
Oman03,270
Pakistan969,333,343171,276,172
Palau011,888
Panama04,888,420
Papua New Guinea103,821,82919,064,313
Paraguay06,582,078
Peru02,584,999
Philippines013,049
Poland, Republic of027,326,620
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation011,525,926
Rwanda76,539,99611,106,038
Samoa3,240,000124
San Marino, Republic of0450,203
Sao Tome & Principe4,385,027465,717
Saudi Arabia012,069,841
Senegal117,458,22619,149,236
Serbia, Republic of029,350,268
Seychelles14,746,9083,069,870
Sierra Leone49,569,0002,861,062
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0478,715
Solomon Islands1,386,000681,434
Somalia15,150,000117,975
South Africa05,083,612
South Sudan49,200,0009,421,088
Spain030,351,027
Sri Lanka177,791,66264,329,712
St. Kitts and Nevis0117,517
St. Lucia4,280,000415,900
St. Vincent and the Grenadines3,974,490311,994
Sudan198,310,200814,087
Suriname67,883,32615,450,282
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,652,376
Tanzania159,317,00019,508,320
Thailand018,896
Timor-Leste, The Democratic Republic of0121,343
Togo34,532,000985
Tonga2,760,00023,720
Trinidad and Tobago03,600
Tunisia14,731,87422,137,929
Turkmenistan, Republic of01,141,800
Tuvalu016,925
Türkiye, Republic of0654,796
Uganda189,525,00010,852,468
Ukraine1,280,018,330333,742,414
United Arab Emirates010,691,217
United Kingdom016,450,461
United States0536,072
Uruguay01,890,880
Uzbekistan, Republic of18,410,00010,517,868
Vanuatu0634,357
Venezuela076,845,061
Vietnam06,627
Yemen, Republic of018,750,090
Zambia127,262,0006,565
Zimbabwe028,007,156
Total 15,654,973,3224,264,374,972

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.