International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from September 01, 2026 to December 31, 2026

(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 of37,434,6001,465,373
Albania058,713
Andorra0152,126
Angola239,574,99721,121,536
Antigua and Barbuda0229,762
Argentina833,333,333636,586,549
Armenia, Republic of18,683,1741,754,630
Azerbaijan01,129,797
Bahamas, The01,331,111
Bahrain, Kingdom of0339,084
Bangladesh17,777,00018,233,824
Barbados11,666,6644,673,036
Belize045,557
Benin21,277,9004,210,331
Bolivia02,720,919
Bosnia and Herzegovina5,284,3753,193,868
Burkina Faso17,905,00093,122
Burundi01,610,014
Cabo Verde2,370,000305,697
Cameroon41,400,0007,553,486
Central African Republic10,356,1001,165,350
Chad22,667,0001,372,575
Colombia01,115,382
Comoros297,2600
Congo, Democratic Republic of53,299,9989,174,667
Congo, Republic of01,656,643
Costa Rica17,185,83317,120,510
Cote d'Ivoire96,699,74026,570,476
Czech Republic02,129,091
Djibouti3,180,000328,487
Dominica1,028,000121,046
Dominican Republic04,742,876
Ecuador427,470,830103,270,398
Egypt402,964,16993,754,691
El Salvador03,581,349
Equatorial Guinea8,346,8331,309,895
Eritrea098,396
Eswatini, The Kingdom of0875,508
Ethiopia20,881,5003,356,335
Fiji0167,805
France012,005,672
Gabon34,977,5004,462,955
Gambia, The3,055,000206,831
Georgia40,333,3332,542,247
Ghana115,312,5007,560,198
Greece06,655,620
Grenada2,040,000194,968
Guatemala0621,926
Guinea22,873,5002,230,998
Guinea-Bissau1,117,0000
Guyana01,907,368
Haiti11,261,2501,506,237
Honduras23,198,9865,007,264
Hungary09,084,604
India020,646,590
Indonesia06,541,296
Iraq017,455,553
Jamaica2,360,00012,006,296
Jordan63,473,49922,696,978
Kenya110,143,16616,884,056
Kiribati09,896
Kosovo01,446,223
Kyrgyz Republic8,774,200132,032
Lao People's Democratic Republic0161,110
Lebanon05,820,064
Lesotho0310,441
Liberia12,963,000747,688
Lithuania, Republic of017,226
Luxembourg014
Madagascar23,393,6002,963,488
Malawi21,210,0001,454,045
Malaysia03,366,300
Maldives2,120,000202,888
Mali28,061,760425,726
Marshall Islands02,383
Mauritania23,183,9992,593,081
Mauritius0109,070
Moldova, Republic of23,243,3396,041,440
Mongolia13,103,781802,763
Montenegro, Republic of0107,227
Morocco09,090,976
Mozambique02,381,961
Myanmar8,613,0005,210,597
Namibia01,077,485
Naoero, Republic of05,011
Nepal15,690,000964,239
Nicaragua4,333,000742,920
Niger17,390,000559,752
Nigeria06,557,475
North Macedonia, Republic of10,522,5002,992,219
Pakistan174,333,337102,197,377
Palau03,147
Panama01,311,235
Papua New Guinea26,320,0007,244,730
Paraguay02,245,835
Peru0647,787
Poland, Republic of07,214,169
Portugal06,724
Russian Federation02,572,470
Rwanda16,020,0002,942,760
Samoa1,620,0000
San Marino, Republic of0121,374
Sao Tome & Principe1,473,660135,459
Saudi Arabia05,835,622
Senegal72,802,4856,431,695
Serbia, Republic of237,365,00013,070,878
Seychelles2,677,9161,566,165
Sierra Leone23,367,6001,111,805
Slovak Republic010,972
Slovenia, Republic of095,335
Solomon Islands693,000193,836
Somalia700,000131,385
South Africa0813,105
South Sudan15,990,0002,504,309
Spain09,235,512
Sri Lanka59,370,17428,522,720
St. Kitts and Nevis031,584
St. Lucia2,140,000127,764
St. Vincent and the Grenadines1,170,00092,691
Sudan99,155,100218,639
Suriname6,566,6665,043,023
Tajikistan, Republic of13,920,000438,090
Tanzania06,395,472
Timor-Leste, The Democratic Republic of032,101
Togo22,248,0000
Tonga06,608
Tunisia63,136,5738,391,157
Turkmenistan, Republic of0301,906
Tuvalu04,478
Türkiye, Republic of0158,554
Uganda54,150,0002,924,589
Ukraine560,559,170148,044,367
United Arab Emirates02,788,646
United Kingdom07,807,297
Uruguay0480,091
Uzbekistan, Republic of9,205,0002,730,986
Vanuatu0170,577
Venezuela020,698,671
Yemen, Republic of05,057,384
Zimbabwe07,398,179
Total 4,418,815,9001,600,742,651

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.