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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of74,419,2004,509,467
Albania4,773,33749,929
Algeria014,359
Andorra0554,624
Angola535,566,66080,956,542
Antigua and Barbuda0837,137
Argentina3,249,999,9992,286,615,832
Armenia, Republic of14,165,0005,839,016
Australia043,789
Austria025,692
Azerbaijan03,094,495
Bahamas, The04,766,801
Bahrain, Kingdom of01,286,250
Bangladesh55,129,00067,424,520
Barbados23,333,32816,516,035
Belarus, Republic of04,769
Belgium048,854
Belize0165,913
Benin71,037,49712,710,244
Bhutan0119
Bolivia09,736,370
Bosnia and Herzegovina10,568,75011,341,239
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso39,422,000807
Burundi10,780,0005,880,125
Cabo Verde5,866,0001,019,844
Cambodia01,174
Cameroon183,999,99827,311,050
Canada077,259
Central African Republic34,457,6004,182,068
Chad77,110,0004,997,453
Chile011,615
China0168,978
Colombia04,244,206
Comoros1,189,04023,693
Congo, Democratic Republic of182,749,99630,300,130
Congo, Republic of19,440,0006,022,867
Costa Rica103,133,33260,656,697
Cote d'Ivoire193,055,21579,645,429
Croatia, Republic of04,830
Cyprus01,979
Czech Republic07,906,773
Denmark022,533
Djibouti6,360,0001,093,277
Dominica2,056,000405,722
Dominican Republic016,984,775
Ecuador937,774,992341,086,161
Egypt1,147,941,672208,928,875
El Salvador013,148,823
Equatorial Guinea4,881,1664,699,342
Eritrea0351,840
Estonia, Republic of01,379
Eswatini, The Kingdom of03,211,069
Ethiopia41,763,00012,424,482
Fiji0612,279
Finland016,335
France050,756,258
Gabon89,407,50014,637,875
Gambia, The13,942,500825,582
Georgia78,166,6667,638,360
Germany0175,422
Ghana214,020,00028,020,413
Greece024,175,330
Grenada3,480,000656,963
Guatemala02,250,355
Guinea43,796,3007,935,434
Guinea-Bissau4,657,600191
Guyana06,918,792
Haiti16,380,0005,097,487
Honduras31,826,22215,281,357
Hungary032,703,025
Iceland01,963
India075,632,646
Indonesia023,801,926
Iran, Islamic Republic of022,612
Iraq066,453,612
Ireland019,051
Israel012,715
Italy098,103
Jamaica033,484,596
Japan0195,202
Jordan188,419,08071,913,666
Kazakhstan, Republic of06,786
Kenya276,194,66467,797,892
Kiribati036,087
Korea049,614
Kosovo05,265,482
Kuwait014,789
Kyrgyz Republic15,645,6001,601,235
Lao People's Democratic Republic01,110,413
Latvia, Republic of02,050
Lebanon021,167,189
Lesotho2,332,000466
Liberia23,788,0004,526,953
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar107,368,40010,178,708
Malawi40,470,0005,306,463
Malaysia012,539,391
Maldives4,240,000735,222
Mali70,653,520402,006
Malta01,198
Marshall Islands08,678
Mauritania47,262,1647,661,125
Mauritius0385,330
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of59,459,57921,681,112
Mongolia23,877,9082,323,428
Montenegro, Republic of0391,091
Morocco033,887,872
Mozambique69,296,0008,654,250
Myanmar34,452,00017,604,092
Namibia03,878,438
Nauru018,275
Nepal39,230,0003,042,453
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,670,953
Niger47,470,0001,733,065
Nigeria023,533,357
North Macedonia, Republic of86,812,5009,752,750
Norway024,091
Oman03,270
Pakistan1,358,333,332292,298,822
Palau011,462
Panama04,713,803
Papua New Guinea56,295,83324,103,146
Paraguay06,359,772
Peru02,492,927
Philippines013,049
Poland, Republic of026,350,862
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation011,117,007
Rwanda39,456,66611,118,158
Samoa3,240,000124
San Marino, Republic of0434,123
Sao Tome & Principe4,194,735427,672
Saudi Arabia015,770,776
Senegal165,378,85822,909,896
Serbia, Republic of474,730,00041,465,814
Seychelles11,084,3304,086,595
Sierra Leone48,819,1003,246,000
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0461,734
Solomon Islands1,386,000675,548
Somalia2,800,000967
South Africa04,902,714
South Sudan31,980,0009,084,442
Spain032,608,880
Sri Lanka139,907,00677,274,976
St. Kitts and Nevis0113,321
St. Lucia4,280,000401,041
St. Vincent and the Grenadines3,974,490300,845
Sudan198,310,200785,126
Suriname16,416,66517,858,301
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,593,362
Tanzania79,560,00019,019,371
Thailand018,896
Timor-Leste, The Democratic Republic of0117,010
Togo47,013,000985
Tonga1,380,00022,873
Trinidad and Tobago03,600
Tunisia136,795,90327,815,945
Turkmenistan, Republic of01,101,043
Tuvalu016,321
Türkiye, Republic of0632,318
Uganda117,325,00011,426,403
Ukraine912,835,837423,745,747
United Arab Emirates010,309,586
United Kingdom012,553,628
United States0536,072
Uruguay01,770,138
Uzbekistan, Republic of18,410,0009,896,878
Vanuatu0611,692
Venezuela074,099,702
Vietnam06,627
Yemen, Republic of018,080,094
Zambia06,565
Zimbabwe027,006,375
Total 12,574,033,9405,330,820,686

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.