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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of70,819,2004,507,409
Albania0840
Algeria014,359
Andorra0554,371
Angola401,483,34446,757,586
Antigua and Barbuda0836,755
Argentina5,946,666,6631,745,496,886
Armenia, Republic of05,606,508
Australia043,789
Austria025,692
Azerbaijan03,093,082
Bahamas, The04,764,625
Bahrain, Kingdom of01,285,664
Bangladesh298,762,33362,024,474
Barbados57,910,42413,716,295
Belarus, Republic of04,769
Belgium048,854
Belize0165,838
Benin106,997,26110,341,926
Bhutan0119
Bolivia09,731,925
Bosnia and Herzegovina010,980,391
Botswana01,150
Brazil062,867
Brunei Darussalam02,298
Bulgaria06,860
Burkina Faso52,374,000807
Burundi20,020,0005,877,440
Cabo Verde11,044,0001,019,378
Cambodia01,174
Cameroon162,533,32624,367,524
Canada077,259
Central African Republic25,253,6004,180,159
Chad71,502,0004,995,171
Chile011,615
China0168,978
Colombia04,242,273
Comoros2,969,04023,682
Congo, Democratic Republic of289,359,99630,286,298
Congo, Republic of58,320,0006,020,118
Costa Rica206,248,33049,158,619
Cote d'Ivoire351,353,28770,334,934
Croatia, Republic of04,830
Cyprus01,979
Czech Republic07,903,168
Denmark022,533
Djibouti6,360,0001,092,777
Dominica2,056,000405,537
Dominican Republic016,977,021
Ecuador1,071,712,512223,131,107
Egypt684,654,177150,799,383
El Salvador14,360,00013,112,001
Equatorial Guinea4,881,1704,379,536
Eritrea0351,679
Estonia, Republic of01,379
Eswatini, The Kingdom of03,209,603
Ethiopia41,763,00011,434,967
Fiji0612,000
Finland016,335
France050,733,144
Gabon47,740,0009,731,861
Gambia, The18,049,000825,204
Georgia58,166,6662,960,197
Germany0175,422
Ghana296,304,00028,007,620
Greece024,164,297
Grenada3,280,000656,663
Guatemala02,249,330
Guinea51,255,4007,931,811
Guinea-Bissau6,111,000191
Guyana06,915,634
Haiti32,760,0005,095,160
Honduras45,535,88914,726,996
Hungary032,688,098
Iceland01,963
India075,598,145
Indonesia023,791,071
Iran, Islamic Republic of022,612
Iraq066,423,274
Ireland019,051
Israel012,715
Italy098,103
Jamaica033,469,305
Japan0195,202
Jordan242,886,41348,515,584
Kazakhstan, Republic of06,786
Kenya478,264,66255,453,408
Kiribati036,071
Korea049,614
Kosovo40,061,0004,234,241
Kuwait014,789
Kyrgyz Republic11,840,0001,600,504
Lao People's Democratic Republic01,109,906
Latvia, Republic of02,050
Lebanon021,157,525
Lesotho2,332,000466
Liberia24,235,2004,524,887
Libya012,044
Liechtenstein0647
Lithuania, Republic of02,616
Luxembourg07,064
Madagascar102,476,80010,174,060
Malawi53,214,4005,304,040
Malaysia012,533,675
Maldives4,240,000734,886
Mali45,333,520401,823
Malta01,198
Marshall Islands08,674
Mauritania42,145,6627,463,242
Mauritius0385,154
Mexico053,175
Micronesia, Federated States of055
Moldova, Republic of109,998,33618,850,780
Mongolia01,427,289
Montenegro, Republic of0390,913
Morocco033,872,400
Mozambique90,312,0008,650,299
Myanmar34,452,00017,596,055
Namibia03,876,667
Nauru018,267
Nepal62,760,0003,041,063
Netherlands, The061,653
New Zealand09,585
Nicaragua8,666,0002,669,734
Niger56,776,0001,732,275
Nigeria023,522,620
North Macedonia, Republic of14,907,5005,433,878
Norway024,091
Oman03,270
Pakistan969,333,343192,002,314
Palau011,458
Panama04,711,652
Papua New Guinea103,821,82923,127,088
Paraguay06,356,869
Peru02,491,793
Philippines013,049
Poland, Republic of026,338,840
Portugal012,979
Qatar04,462
Romania012,699
Russian Federation011,111,970
Rwanda76,539,99611,113,080
Samoa3,240,000124
San Marino, Republic of0433,925
Sao Tome & Principe4,385,027427,476
Saudi Arabia015,763,610
Senegal117,458,22619,279,577
Serbia, Republic of028,288,571
Seychelles14,746,9082,975,567
Sierra Leone49,569,0003,244,519
Singapore020,883
Slovak Republic06,067
Slovenia, Republic of0461,525
Solomon Islands1,386,000675,239
Somalia15,150,000967
South Africa04,900,486
South Sudan49,200,0009,080,294
Spain032,594,016
Sri Lanka253,041,66266,512,133
St. Kitts and Nevis0113,269
St. Lucia4,280,000400,858
St. Vincent and the Grenadines3,974,490300,708
Sudan198,310,200784,769
Suriname67,883,32614,966,961
Sweden030,312
Switzerland041,161
Syrian Arab Republic02,616
Tajikistan, Republic of27,840,0001,592,635
Tanzania159,317,00019,010,687
Thailand018,896
Timor-Leste, The Democratic Republic of0116,957
Togo34,532,000985
Tonga2,760,00022,863
Trinidad and Tobago03,600
Tunisia14,731,87421,339,470
Turkmenistan, Republic of01,100,541
Tuvalu016,314
Türkiye, Republic of0632,041
Uganda189,525,00011,421,186
Ukraine1,280,018,330327,220,302
United Arab Emirates010,304,884
United Kingdom012,547,958
United States0536,072
Uruguay01,769,331
Uzbekistan, Republic of18,410,0009,892,361
Vanuatu0611,412
Venezuela074,065,880
Vietnam06,627
Yemen, Republic of018,071,840
Zambia127,262,0006,565
Zimbabwe026,994,045
Total 15,730,223,3224,251,676,010

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.