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 of72,619,2005,827,550
Albania0839
Algeria014,341
Andorra0610,241
Angola535,566,66453,026,909
Antigua and Barbuda0915,028
Argentina4,841,666,6642,193,575,899
Armenia, Republic of05,826,339
Australia043,733
Austria025,659
Azerbaijan04,511,871
Bahamas, The05,304,859
Bahrain, Kingdom of01,379,925
Bangladesh164,749,00071,343,932
Barbados57,210,41417,027,162
Belarus, Republic of04,763
Belgium048,791
Belize0182,709
Benin94,914,69615,499,623
Bhutan0119
Bolivia010,840,091
Bosnia and Herzegovina5,284,37512,106,346
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso40,936,000370,424
Burundi10,780,0006,411,918
Cabo Verde8,568,0001,214,977
Cambodia01,173
Cameroon166,213,32828,481,206
Canada077,160
Central African Republic26,372,0004,642,308
Chad89,027,0005,422,573
Chile011,600
China0168,761
Colombia04,547,197
Comoros1,545,040119
Congo, Democratic Republic of228,439,99636,503,880
Congo, Republic of38,880,0006,602,388
Costa Rica171,876,66459,819,858
Cote d'Ivoire253,621,34799,692,228
Croatia, Republic of04,824
Cyprus01,976
Czech Republic08,599,050
Denmark022,504
Djibouti6,360,0001,309,245
Dominica2,056,000482,091
Dominican Republic018,900,465
Ecuador1,000,516,658316,047,102
Egypt692,014,170241,953,537
El Salvador014,354,399
Equatorial Guinea4,881,1664,829,571
Eritrea0391,957
Estonia, Republic of01,377
Eswatini, The Kingdom of03,487,613
Ethiopia28,399,00012,509,674
Fiji0673,421
Finland016,314
France050,196,763
Gabon71,550,00013,090,542
Gambia, The16,720,000818,714
Georgia68,166,6665,571,387
Germany0175,197
Ghana232,592,00030,120,062
Greece026,658,616
Grenada3,280,000776,659
Guatemala02,488,727
Guinea52,785,6008,843,343
Guinea-Bissau3,616,800190
Guyana07,596,136
Haiti24,570,0006,002,374
Honduras31,283,33219,687,034
Hungary036,271,548
Iceland01,961
India082,965,443
Indonesia026,226,514
Iran, Islamic Republic of022,583
Iraq070,744,638
Ireland019,027
Israel012,699
Italy097,976
Jamaica047,698,247
Japan0194,951
Jordan200,141,66271,766,364
Kazakhstan, Republic of06,777
Kenya392,173,49659,415,940
Kiribati039,724
Korea049,550
Kosovo20,030,5005,697,033
Kuwait014,770
Kyrgyz Republic11,840,000524,611
Lao People's Democratic Republic0644,288
Latvia, Republic of02,048
Lebanon023,203,929
Lesotho2,332,0001,789,236
Liberia24,235,2002,974,559
Libya012,028
Liechtenstein0646
Lithuania, Republic of099,806
Luxembourg087,492
Madagascar103,351,20011,179,078
Malawi51,285,0005,790,920
Malaysia013,614,234
Maldives4,240,000808,982
Mali57,993,5201,616,894
Malta01,197
Marshall Islands09,578
Mauritania45,871,16210,213,634
Mauritius0443,130
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of79,080,83322,123,613
Mongolia8,298,8641,843,053
Montenegro, Republic of0430,200
Morocco036,370,084
Mozambique09,490,958
Myanmar25,839,00020,755,125
Namibia04,320,756
Nauru020,101
Nepal51,000,0003,843,531
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0002,965,276
Niger53,110,0002,222,647
Nigeria026,159,906
North Macedonia, Republic of59,630,0007,562,759
Norway024,060
Oman03,266
Pakistan1,519,583,332286,481,778
Palau012,640
Panama05,233,284
Papua New Guinea69,457,33228,549,403
Paraguay08,984,576
Peru02,653,681
Philippines013,032
Poland, Republic of028,954,256
Portugal012,962
Qatar04,456
Romania012,682
Russian Federation011,026,667
Rwanda69,123,33011,349,668
Samoa3,240,000124
San Marino, Republic of0483,612
Sao Tome & Principe4,511,881539,607
Saudi Arabia024,042,148
Senegal119,548,73120,071,786
Serbia, Republic of40,925,00028,579,822
Seychelles12,169,5785,212,991
Sierra Leone48,013,5004,430,771
Singapore020,856
Slovak Republic048,849
Slovenia, Republic of0427,615
Solomon Islands1,386,000772,615
Somalia6,300,000146,103
South Africa03,375,570
South Sudan40,590,0009,973,144
Spain038,033,522
Sri Lanka160,147,830100,440,523
St. Kitts and Nevis0125,996
St. Lucia4,280,000509,104
St. Vincent and the Grenadines3,974,490369,290
Sudan198,310,200874,355
Suriname40,616,66218,446,850
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,745,664
Tanzania113,969,00025,396,593
Thailand018,872
Timor-Leste, The Democratic Republic of0128,782
Togo36,945,000984
Tonga2,760,00044,430
Trinidad and Tobago03,596
Tunisia103,123,08625,342,747
Turkmenistan, Republic of01,211,407
Tuvalu017,965
Türkiye, Republic of0672,525
Uganda153,425,00011,652,614
Ukraine611,930,000492,843,162
United Arab Emirates011,243,654
United Kingdom026,926,102
United States0535,383
Uruguay01,934,721
Uzbekistan, Republic of18,410,00010,877,931
Vanuatu0680,116
Venezuela082,480,819
Vietnam06,619
Yemen, Republic of020,141,991
Zambia27,976,0006,557
Zimbabwe029,463,311
Total 13,684,736,1695,443,954,986

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.