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 of72,619,2004,716,678
Albania0839
Algeria014,341
Andorra0571,706
Angola535,566,66458,411,259
Antigua and Barbuda0865,433
Argentina4,841,666,6642,134,099,014
Armenia, Republic of05,495,339
Australia043,733
Austria025,659
Azerbaijan04,226,856
Bahamas, The04,969,655
Bahrain, Kingdom of01,292,856
Bangladesh164,749,00067,654,614
Barbados57,210,41416,190,524
Belarus, Republic of04,763
Belgium048,791
Belize0171,175
Benin94,914,69614,698,367
Bhutan0119
Bolivia010,155,063
Bosnia and Herzegovina5,284,37511,429,636
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso40,936,000806
Burundi10,780,0006,050,613
Cabo Verde8,568,0001,165,149
Cambodia01,173
Cameroon166,213,32826,963,413
Canada077,160
Central African Republic26,372,0004,355,833
Chad89,027,0005,127,821
Chile011,600
China0168,761
Colombia04,260,588
Comoros1,545,040119
Congo, Democratic Republic of228,439,99632,250,666
Congo, Republic of38,880,0006,227,949
Costa Rica171,876,66456,698,810
Cote d'Ivoire253,621,34777,734,876
Croatia, Republic of04,824
Cyprus01,976
Czech Republic08,056,396
Denmark022,504
Djibouti6,360,0001,226,507
Dominica2,056,000451,625
Dominican Republic017,706,065
Ecuador1,000,516,658307,074,314
Egypt692,014,170228,505,405
El Salvador013,512,642
Equatorial Guinea4,881,1664,493,657
Eritrea0367,193
Estonia, Republic of01,377
Eswatini, The Kingdom of03,349,516
Ethiopia28,399,00012,186,297
Fiji0630,905
Finland016,314
France048,648,007
Gabon71,550,00012,071,402
Gambia, The16,720,000938,613
Georgia68,166,6665,279,238
Germany0175,197
Ghana232,592,00028,979,269
Greece024,974,586
Grenada3,280,000722,091
Guatemala02,331,607
Guinea52,785,6007,919,197
Guinea-Bissau3,616,800190
Guyana07,168,223
Haiti24,570,0005,623,065
Honduras31,283,33215,951,234
Hungary033,979,856
Iceland01,961
India077,726,516
Indonesia024,570,772
Iran, Islamic Republic of022,583
Iraq066,274,052
Ireland019,027
Israel012,699
Italy097,976
Jamaica045,144,925
Japan0194,951
Jordan200,141,66261,940,262
Kazakhstan, Republic of06,777
Kenya392,173,49655,428,198
Kiribati037,218
Korea049,550
Kosovo20,030,5005,404,005
Kuwait014,770
Kyrgyz Republic11,840,000776,265
Lao People's Democratic Republic0603,611
Latvia, Republic of02,048
Lebanon021,893,934
Lesotho2,332,0001,644,189
Liberia24,235,2004,701,546
Libya012,028
Liechtenstein0646
Lithuania, Republic of02,613
Luxembourg07,055
Madagascar103,351,20011,332,390
Malawi51,285,0005,463,372
Malaysia012,755,175
Maldives4,240,000757,861
Mali57,993,5201,182,020
Malta01,197
Marshall Islands08,974
Mauritania45,871,1627,961,315
Mauritius0415,189
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of79,080,83321,075,203
Mongolia8,298,8641,729,017
Montenegro, Republic of0403,035
Morocco034,634,918
Mozambique08,954,276
Myanmar25,839,00018,970,971
Namibia04,047,755
Nauru018,832
Nepal51,000,0003,600,664
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0002,777,966
Niger53,110,0002,222,647
Nigeria024,507,665
North Macedonia, Republic of59,630,0007,186,505
Norway024,060
Oman03,266
Pakistan1,519,583,332270,687,894
Palau011,842
Panama04,902,682
Papua New Guinea69,457,33223,906,104
Paraguay08,555,919
Peru02,486,512
Philippines013,032
Poland, Republic of027,125,752
Portugal012,962
Qatar04,456
Romania012,682
Russian Federation010,335,046
Rwanda69,123,33011,712,839
Samoa3,240,000124
San Marino, Republic of0453,065
Sao Tome & Principe4,511,881487,528
Saudi Arabia020,221,898
Senegal119,548,73120,162,655
Serbia, Republic of40,925,00027,742,537
Seychelles12,169,5784,954,538
Sierra Leone48,013,5003,539,463
Singapore020,856
Slovak Republic06,059
Slovenia, Republic of0400,817
Solomon Islands1,386,000704,779
Somalia6,300,000966
South Africa03,163,607
South Sudan40,590,0009,414,832
Spain035,874,696
Sri Lanka160,147,83095,828,204
St. Kitts and Nevis0118,037
St. Lucia4,280,000476,934
St. Vincent and the Grenadines3,974,490345,954
Sudan198,310,200819,326
Suriname40,616,66217,445,003
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,635,404
Tanzania113,969,00019,661,233
Thailand018,872
Timor-Leste, The Democratic Republic of0120,652
Togo36,945,000984
Tonga2,760,00022,698
Trinidad and Tobago03,596
Tunisia103,123,08623,762,898
Turkmenistan, Republic of01,134,929
Tuvalu016,832
Türkiye, Republic of0631,649
Uganda153,425,0009,925,953
Ukraine611,930,000446,994,029
United Arab Emirates010,533,776
United Kingdom020,333,056
United States0535,383
Uruguay01,812,644
Uzbekistan, Republic of18,410,00010,442,977
Vanuatu0637,141
Venezuela077,269,448
Vietnam06,619
Yemen, Republic of018,869,128
Zambia27,976,0006,557
Zimbabwe027,798,907
Total 13,684,736,1695,159,571,832

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.