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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of74,419,2005,824,892
Albania4,773,33753,883
Algeria014,341
Andorra0609,964
Angola535,566,66071,875,872
Antigua and Barbuda0914,608
Argentina3,249,999,9992,435,345,755
Armenia, Republic of14,165,0006,072,155
Australia043,733
Austria025,659
Azerbaijan04,509,815
Bahamas, The05,302,437
Bahrain, Kingdom of01,379,295
Bangladesh55,129,00072,776,153
Barbados23,333,32818,047,749
Belarus, Republic of04,763
Belgium048,791
Belize0182,627
Benin71,037,49716,529,631
Bhutan0119
Bolivia010,835,145
Bosnia and Herzegovina10,568,75012,433,324
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso39,422,000370,257
Burundi10,780,0006,408,992
Cabo Verde5,866,0001,214,421
Cambodia01,173
Cameroon183,999,99829,837,038
Canada077,160
Central African Republic34,457,6004,640,190
Chad77,110,0005,420,099
Chile011,600
China0168,761
Colombia04,545,129
Comoros1,189,040119
Congo, Democratic Republic of182,749,99636,487,223
Congo, Republic of19,440,0006,599,374
Costa Rica103,133,33265,403,208
Cote d'Ivoire193,055,215103,745,926
Croatia, Republic of04,824
Cyprus01,976
Czech Republic08,595,130
Denmark022,504
Djibouti6,360,0001,308,646
Dominica2,056,000481,872
Dominican Republic018,891,840
Ecuador937,774,992374,387,247
Egypt1,147,941,672278,460,321
El Salvador014,347,849
Equatorial Guinea4,881,1664,998,485
Eritrea0391,779
Estonia, Republic of01,377
Eswatini, The Kingdom of03,486,024
Ethiopia41,763,00013,034,693
Fiji0673,114
Finland016,314
France050,173,915
Gabon89,407,50016,114,391
Gambia, The13,942,500818,342
Georgia78,166,6668,253,696
Germany0175,197
Ghana214,020,00030,106,317
Greece026,646,457
Grenada3,480,000776,305
Guatemala02,487,592
Guinea43,796,3008,839,307
Guinea-Bissau4,657,600190
Guyana07,592,670
Haiti16,380,0005,999,635
Honduras31,826,22219,801,682
Hungary036,255,000
Iceland01,961
India082,927,612
Indonesia026,214,558
Iran, Islamic Republic of022,583
Iraq070,712,356
Ireland019,027
Israel012,699
Italy097,976
Jamaica047,676,483
Japan0194,951
Jordan188,419,08083,641,131
Kazakhstan, Republic of06,777
Kenya276,194,66464,778,464
Kiribati039,705
Korea049,550
Kosovo05,750,389
Kuwait014,770
Kyrgyz Republic15,645,600524,372
Lao People's Democratic Republic0643,994
Latvia, Republic of02,048
Lebanon023,193,340
Lesotho2,332,0001,788,418
Liberia23,788,0002,973,201
Libya012,028
Liechtenstein0646
Lithuania, Republic of099,762
Luxembourg087,454
Madagascar107,368,40011,173,978
Malawi40,470,0005,788,278
Malaysia013,608,031
Maldives4,240,000808,614
Mali70,653,5201,616,157
Malta01,197
Marshall Islands09,571
Mauritania47,262,16410,275,968
Mauritius0442,927
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of59,459,57923,357,167
Mongolia23,877,9082,585,353
Montenegro, Republic of0430,004
Morocco036,353,488
Mozambique09,486,626
Myanmar34,452,00020,745,654
Namibia04,318,784
Nauru020,092
Nepal39,230,0003,841,778
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0002,963,923
Niger47,470,0002,221,629
Nigeria026,147,974
North Macedonia, Republic of86,812,50010,540,203
Norway024,060
Oman03,266
Pakistan1,358,333,332366,177,882
Palau012,633
Panama05,230,897
Papua New Guinea56,295,83328,800,139
Paraguay08,980,474
Peru02,652,473
Philippines013,032
Poland, Republic of028,941,050
Portugal012,962
Qatar04,456
Romania012,682
Russian Federation011,021,674
Rwanda39,456,66611,344,489
Samoa3,240,000124
San Marino, Republic of0483,393
Sao Tome & Principe4,194,735539,362
Saudi Arabia024,031,211
Senegal165,378,85822,652,546
Serbia, Republic of474,730,00041,427,600
Seychelles11,084,3305,909,506
Sierra Leone48,819,1004,428,749
Singapore020,856
Slovak Republic048,828
Slovenia, Republic of0427,422
Solomon Islands1,386,000772,261
Somalia2,800,000146,038
South Africa03,374,038
South Sudan31,980,0009,968,593
Spain038,016,188
Sri Lanka139,907,006108,392,437
St. Kitts and Nevis0125,937
St. Lucia4,280,000508,871
St. Vincent and the Grenadines3,974,490369,123
Sudan198,310,200873,956
Suriname16,416,66519,586,470
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,744,868
Tanzania79,560,00025,385,000
Thailand018,872
Timor-Leste, The Democratic Republic of0128,725
Togo47,013,000984
Tonga1,380,00044,408
Trinidad and Tobago03,596
Tunisia136,795,90329,921,192
Turkmenistan, Republic of01,210,855
Tuvalu017,959
Türkiye, Republic of0672,229
Uganda117,325,00011,647,296
Ukraine912,835,837538,628,122
United Arab Emirates011,238,530
United Kingdom026,913,877
United States0535,383
Uruguay01,933,840
Uzbekistan, Republic of18,410,00010,872,970
Vanuatu0679,808
Venezuela082,443,187
Vietnam06,619
Yemen, Republic of020,132,798
Zambia06,557
Zimbabwe029,449,865
Total 12,504,737,9405,998,374,308

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.