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 of65,407,6004,455,272
Albania21,522,503520,894
Algeria014,359
Andorra0556,807
Angola535,566,660103,609,424
Antigua and Barbuda0840,431
Argentina833,333,3332,385,277,841
Armenia, Republic of45,099,5147,151,574
Australia043,789
Austria025,692
Azerbaijan03,106,667
Bahamas, The04,790,062
Bahrain, Kingdom of01,291,308
Bangladesh35,554,00067,804,757
Barbados23,333,32817,335,763
Belarus, Republic of04,769
Belgium048,854
Belize0166,566
Benin45,739,20013,092,793
Bhutan0119
Bolivia09,774,690
Bosnia and Herzegovina21,137,50011,941,587
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso42,173,000807
Burundi05,903,268
Cabo Verde4,740,0001,023,158
Cambodia01,174
Cameroon159,160,00028,230,565
Canada077,259
Central African Republic37,080,4004,169,008
Chad74,776,0005,000,870
Chile011,615
China0168,978
Colombia05,596,866
Comoros1,189,04023,785
Congo, Democratic Republic of106,599,99629,876,543
Congo, Republic of6,480,0006,048,983
Costa Rica51,575,83364,464,522
Cote d'Ivoire193,399,47281,350,586
Croatia, Republic of04,830
Cyprus01,979
Czech Republic07,937,845
Denmark022,533
Djibouti6,360,0001,094,953
Dominica2,056,000407,135
Dominican Republic017,051,629
Ecuador795,774,994387,707,632
Egypt1,722,271,664263,381,029
El Salvador013,197,969
Equatorial Guinea22,599,9165,244,839
Eritrea0353,224
Estonia, Republic of01,379
Eswatini, The Kingdom of03,223,693
Ethiopia41,763,00012,911,801
Fiji0614,686
Finland016,335
France050,682,897
Gabon85,685,00017,563,374
Gambia, The9,442,500879,100
Georgia80,666,66610,305,849
Germany0175,422
Ghana238,927,50028,121,745
Greece024,270,446
Grenada4,280,000657,546
Guatemala02,259,204
Guinea51,025,6007,904,453
Guinea-Bissau4,260,000191
Guyana06,946,026
Haiti22,522,5005,112,923
Honduras53,683,84715,806,861
Hungary032,831,719
Iceland01,963
India075,930,091
Indonesia023,895,508
Iran, Islamic Republic of022,612
Iraq066,780,200
Ireland019,051
Israel012,715
Italy098,103
Jamaica9,440,00033,820,497
Japan0195,202
Jordan135,524,49880,045,108
Kazakhstan, Republic of06,786
Kenya204,002,33270,999,369
Kiribati036,229
Korea049,614
Kosovo05,281,743
Kuwait014,789
Kyrgyz Republic18,499,8001,587,380
Lao People's Democratic Republic01,114,780
Latvia, Republic of02,050
Lebanon021,250,506
Lesotho2,332,000466
Liberia25,926,0004,512,815
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar103,878,00010,328,605
Malawi47,842,0005,320,653
Malaysia012,588,668
Maldives4,240,000738,117
Mali72,353,520363,898
Malta01,198
Marshall Islands08,710
Mauritania44,711,9987,668,480
Mauritius0381,328
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of44,470,00422,596,192
Mongolia26,207,5623,190,997
Montenegro, Republic of0392,630
Morocco033,986,193
Mozambique62,480,0008,688,311
Myanmar47,372,75017,811,377
Namibia47,775,0004,372,721
Nauru018,347
Nepal31,380,0003,047,361
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,715,430
Niger42,888,0001,733,066
Nigeria023,625,930
North Macedonia, Republic of42,090,00011,550,490
Norway024,091
Oman03,270
Pakistan478,750,002335,947,308
Palau011,506
Panama04,732,352
Papua New Guinea52,640,00023,619,154
Paraguay06,384,700
Peru02,502,708
Philippines013,049
Poland, Republic of026,454,506
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation011,160,443
Rwanda34,042,50011,114,099
Samoa3,240,000124
San Marino, Republic of0435,833
Sao Tome & Principe3,623,889432,562
Saudi Arabia015,421,505
Senegal211,813,37327,755,089
Serbia, Republic of433,805,00055,901,521
Seychelles9,359,1664,659,769
Sierra Leone51,208,2003,202,140
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0463,535
Solomon Islands1,415,719676,532
Somalia1,400,000967
South Africa04,967,737
South Sudan19,680,0009,124,839
Spain032,326,027
Sri Lanka148,713,84681,731,850
St. Kitts and Nevis0113,768
St. Lucia4,280,000402,621
St. Vincent and the Grenadines2,340,000300,266
Sudan99,155,100788,200
Suriname9,849,99918,515,144
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,600,535
Tanzania019,071,586
Thailand018,896
Timor-Leste, The Democratic Republic of0117,471
Togo49,530,000985
Tonga690,00022,965
Trinidad and Tobago03,600
Tunisia174,677,87833,397,707
Turkmenistan, Republic of01,105,373
Tuvalu016,385
Türkiye, Republic of0634,705
Uganda90,250,00011,330,617
Ukraine1,497,593,336503,387,105
United Arab Emirates010,350,121
United Kingdom011,626,673
United States0536,072
Uruguay01,781,623
Uzbekistan, Republic of18,410,0009,950,340
Vanuatu0614,099
Venezuela074,391,307
Vietnam06,627
Yemen, Republic of018,151,258
Zambia06,565
Zimbabwe027,112,676
Total 9,891,574,0385,742,073,208

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.