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 of72,619,2004,511,525
Albania0840
Algeria014,359
Andorra0554,878
Angola535,566,66463,519,695
Antigua and Barbuda0837,521
Argentina4,841,666,6642,054,954,572
Armenia, Republic of05,611,630
Australia043,789
Austria025,692
Azerbaijan03,095,905
Bahamas, The04,768,976
Bahrain, Kingdom of01,286,837
Bangladesh164,749,00066,099,131
Barbados57,210,41415,571,200
Belarus, Republic of04,769
Belgium048,854
Belize0165,990
Benin94,914,69611,755,859
Bhutan0119
Bolivia09,740,815
Bosnia and Herzegovina5,284,37511,038,570
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso40,936,000807
Burundi10,780,0005,882,809
Cabo Verde8,568,0001,020,311
Cambodia01,174
Cameroon166,213,32826,056,181
Canada077,259
Central African Republic26,372,0004,183,979
Chad89,027,0004,999,734
Chile011,615
China0168,978
Colombia04,246,138
Comoros1,545,04023,705
Congo, Democratic Republic of228,439,99630,313,963
Congo, Republic of38,880,0006,025,617
Costa Rica171,876,66455,405,213
Cote d'Ivoire253,621,34775,946,330
Croatia, Republic of04,830
Cyprus01,979
Czech Republic07,910,376
Denmark022,533
Djibouti6,360,0001,093,775
Dominica2,056,000405,908
Dominican Republic016,992,529
Ecuador1,000,516,658285,182,366
Egypt692,014,170175,400,934
El Salvador013,154,825
Equatorial Guinea4,881,1664,543,056
Eritrea0352,001
Estonia, Republic of01,379
Eswatini, The Kingdom of03,212,534
Ethiopia28,399,00011,938,780
Fiji0612,558
Finland016,335
France050,779,372
Gabon71,550,00011,839,384
Gambia, The16,720,000825,959
Georgia68,166,6665,156,064
Germany0175,422
Ghana232,592,00028,033,207
Greece024,186,361
Grenada3,280,000657,264
Guatemala02,251,383
Guinea52,785,6007,939,058
Guinea-Bissau3,616,800191
Guyana06,921,952
Haiti24,570,0005,099,815
Honduras31,283,33215,173,865
Hungary032,717,953
Iceland01,963
India075,667,145
Indonesia023,812,781
Iran, Islamic Republic of022,612
Iraq066,483,951
Ireland019,051
Israel012,715
Italy098,103
Jamaica033,499,885
Japan0195,202
Jordan200,141,66260,532,691
Kazakhstan, Republic of06,786
Kenya392,173,49662,838,825
Kiribati036,106
Korea049,614
Kosovo20,030,5005,216,084
Kuwait014,789
Kyrgyz Republic11,840,0001,601,966
Lao People's Democratic Republic01,110,917
Latvia, Republic of02,050
Lebanon021,176,853
Lesotho2,332,000466
Liberia24,235,2004,529,021
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar103,351,20010,183,355
Malawi51,285,0005,308,886
Malaysia012,545,107
Maldives4,240,000735,558
Mali57,993,520402,189
Malta01,198
Marshall Islands08,682
Mauritania45,871,1627,602,594
Mauritius0385,504
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of79,080,83320,539,570
Mongolia8,298,8641,636,452
Montenegro, Republic of0391,270
Morocco033,903,341
Mozambique85,200,0008,658,200
Myanmar25,839,00017,612,129
Namibia03,880,208
Nauru018,282
Nepal51,000,0003,043,841
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,672,173
Niger53,110,0001,733,859
Nigeria023,544,094
North Macedonia, Republic of59,630,0006,997,323
Norway024,091
Oman03,270
Pakistan1,519,583,332234,312,593
Palau011,470
Panama04,715,956
Papua New Guinea69,457,33223,869,944
Paraguay06,362,675
Peru02,494,061
Philippines013,049
Poland, Republic of026,362,884
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation011,122,044
Rwanda69,123,33011,123,232
Samoa3,240,000124
San Marino, Republic of0434,321
Sao Tome & Principe4,511,881427,866
Saudi Arabia015,777,945
Senegal119,548,73120,522,462
Serbia, Republic of40,925,00029,577,492
Seychelles12,169,5783,456,667
Sierra Leone48,013,5003,247,484
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0461,945
Solomon Islands1,386,000675,857
Somalia6,300,000967
South Africa04,904,942
South Sudan40,590,0009,088,590
Spain032,623,743
Sri Lanka160,147,83072,584,987
St. Kitts and Nevis0113,373
St. Lucia4,280,000401,225
St. Vincent and the Grenadines3,974,490300,984
Sudan198,310,200785,483
Suriname40,616,66216,773,427
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,594,089
Tanzania113,969,00019,028,054
Thailand018,896
Timor-Leste, The Democratic Republic of0117,063
Togo36,945,000985
Tonga2,760,00022,885
Trinidad and Tobago03,600
Tunisia103,123,08623,578,961
Turkmenistan, Republic of01,101,546
Tuvalu016,329
Türkiye, Republic of0632,594
Uganda153,425,00011,431,618
Ukraine611,930,000379,836,982
United Arab Emirates010,314,288
United Kingdom012,559,297
United States0536,072
Uruguay01,770,947
Uzbekistan, Republic of18,410,0009,901,397
Vanuatu0611,972
Venezuela074,133,527
Vietnam06,627
Yemen, Republic of018,088,349
Zambia27,976,0006,565
Zimbabwe027,018,706
Total 13,769,936,1694,824,610,358

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.