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 of70,819,2004,712,375
Albania0839
Algeria014,341
Andorra0571,183
Angola401,483,34441,254,637
Antigua and Barbuda0864,641
Argentina5,946,666,6631,820,579,827
Armenia, Republic of05,490,323
Australia043,733
Austria025,659
Azerbaijan04,223,001
Bahamas, The04,965,119
Bahrain, Kingdom of01,291,677
Bangladesh298,762,33363,482,608
Barbados57,910,42414,291,064
Belarus, Republic of04,763
Belgium048,791
Belize0171,017
Benin106,997,26113,248,213
Bhutan0119
Bolivia010,145,795
Bosnia and Herzegovina011,369,951
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso52,374,000806
Burundi20,020,0006,045,090
Cabo Verde11,044,0001,164,083
Cambodia01,173
Cameroon162,533,32625,234,141
Canada077,160
Central African Republic25,253,6004,351,855
Chad71,502,0005,123,140
Chile011,600
China0168,761
Colombia04,256,712
Comoros2,969,040119
Congo, Democratic Republic of289,359,99632,221,233
Congo, Republic of58,320,0006,222,265
Costa Rica206,248,33050,302,969
Cote d'Ivoire351,353,28771,989,412
Croatia, Republic of04,824
Cyprus01,976
Czech Republic08,049,053
Denmark022,504
Djibouti6,360,0001,225,387
Dominica2,056,000451,213
Dominican Republic017,689,905
Ecuador1,071,712,512244,201,657
Egypt684,654,177203,271,302
El Salvador14,360,00013,468,753
Equatorial Guinea4,881,1704,326,373
Eritrea0366,858
Estonia, Republic of01,377
Eswatini, The Kingdom of03,346,459
Ethiopia41,763,00011,670,477
Fiji0630,329
Finland016,314
France048,603,726
Gabon47,740,0009,913,564
Gambia, The18,049,000937,757
Georgia58,166,6663,030,896
Germany0175,197
Ghana296,304,00028,952,822
Greece024,951,800
Grenada3,280,000721,433
Guatemala02,329,481
Guinea51,255,4007,911,970
Guinea-Bissau6,111,000190
Guyana07,161,680
Haiti32,760,0005,617,933
Honduras45,535,88915,493,306
Hungary033,948,852
Iceland01,961
India077,655,636
Indonesia024,548,372
Iran, Islamic Republic of022,583
Iraq066,213,566
Ireland019,027
Israel012,699
Italy097,976
Jamaica114,870,00044,009,876
Japan0194,951
Jordan242,886,41349,748,240
Kazakhstan, Republic of06,777
Kenya478,264,66247,874,426
Kiribati037,185
Korea049,550
Kosovo40,061,0004,398,642
Kuwait014,770
Kyrgyz Republic11,840,000775,558
Lao People's Democratic Republic0603,061
Latvia, Republic of02,048
Lebanon021,873,951
Lesotho2,332,0001,642,690
Liberia24,235,2004,697,256
Libya012,028
Liechtenstein0646
Lithuania, Republic of02,613
Luxembourg07,055
Madagascar102,476,80011,322,049
Malawi53,214,4005,458,387
Malaysia012,743,553
Maldives4,240,000757,169
Mali45,333,5201,180,943
Malta01,197
Marshall Islands08,965
Mauritania42,145,6627,818,472
Mauritius0414,811
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of109,998,33619,346,012
Mongolia01,514,808
Montenegro, Republic of0402,668
Morocco034,603,309
Mozambique08,946,105
Myanmar34,452,00018,953,656
Namibia04,044,063
Nauru018,814
Nepal62,760,0003,597,379
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0002,775,432
Niger56,776,0002,220,617
Nigeria024,485,310
North Macedonia, Republic of14,907,5005,585,676
Norway024,060
Oman03,266
Pakistan969,333,343226,750,473
Palau011,833
Panama04,898,208
Papua New Guinea103,821,82923,145,988
Paraguay08,548,110
Peru02,484,250
Philippines013,032
Poland, Republic of027,101,014
Portugal012,962
Qatar04,456
Romania012,682
Russian Federation010,325,689
Rwanda76,539,99611,702,147
Samoa3,240,000124
San Marino, Republic of0452,651
Sao Tome & Principe4,385,027487,083
Saudi Arabia020,203,508
Senegal117,458,22618,890,843
Serbia, Republic of026,425,136
Seychelles14,746,9084,215,802
Sierra Leone49,569,0003,536,233
Singapore020,856
Slovak Republic06,059
Slovenia, Republic of0400,454
Solomon Islands1,386,000704,137
Somalia15,150,000966
South Africa03,160,737
South Sudan49,200,0009,406,240
Spain035,841,999
Sri Lanka253,041,66286,260,376
St. Kitts and Nevis0117,932
St. Lucia4,280,000476,501
St. Vincent and the Grenadines3,974,490345,641
Sudan198,310,200818,582
Suriname67,883,32615,600,355
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,633,912
Tanzania159,317,00019,643,285
Thailand018,872
Timor-Leste, The Democratic Republic of0120,542
Togo34,532,000984
Tonga2,760,00022,679
Trinidad and Tobago03,596
Tunisia14,731,87421,470,237
Turkmenistan, Republic of01,133,894
Tuvalu016,817
Türkiye, Republic of0631,097
Uganda189,525,0009,916,895
Ukraine1,280,018,330393,638,124
United Arab Emirates010,524,173
United Kingdom020,314,621
United States0535,383
Uruguay01,810,994
Uzbekistan, Republic of18,410,00010,433,447
Vanuatu0636,559
Venezuela077,198,940
Vietnam06,619
Yemen, Republic of018,851,909
Zambia127,262,0006,557
Zimbabwe027,773,533
Total 15,754,781,3224,572,213,527

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.