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 of74,419,2005,829,958
Albania4,773,33753,537
Algeria014,341
Andorra0605,501
Angola535,566,66072,090,131
Antigua and Barbuda0913,850
Argentina3,249,999,9992,443,028,463
Armenia, Republic of14,165,0006,169,887
Australia043,733
Austria025,659
Azerbaijan04,495,339
Bahamas, The05,294,835
Bahrain, Kingdom of01,350,785
Bangladesh55,129,00072,308,137
Barbados23,333,32818,057,812
Belarus, Republic of04,763
Belgium048,791
Belize0181,374
Benin71,037,49716,423,299
Bhutan0119
Bolivia010,822,144
Bosnia and Herzegovina10,568,75012,427,250
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso39,422,000370,257
Burundi10,780,0006,403,592
Cabo Verde5,866,0001,215,127
Cambodia01,173
Cameroon183,999,99829,474,790
Canada077,160
Central African Republic34,457,6004,634,516
Chad77,110,0005,456,614
Chile011,600
China0168,761
Colombia04,448,131
Comoros1,189,040119
Congo, Democratic Republic of182,749,99636,481,558
Congo, Republic of19,440,0006,588,575
Costa Rica103,133,33264,996,839
Cote d'Ivoire193,055,215103,079,375
Croatia, Republic of04,824
Cyprus01,976
Czech Republic08,480,151
Denmark022,504
Djibouti6,360,0001,306,505
Dominica2,056,000481,444
Dominican Republic018,864,144
Ecuador937,774,992375,704,864
Egypt1,147,941,672331,088,747
El Salvador014,227,586
Equatorial Guinea4,881,1664,998,098
Eritrea0391,434
Estonia, Republic of01,377
Eswatini, The Kingdom of03,482,220
Ethiopia41,763,00013,030,154
Fiji0668,063
Finland016,314
France047,875,308
Gabon89,407,50015,785,273
Gambia, The13,942,500821,556
Georgia78,166,6668,199,884
Germany0175,197
Ghana214,020,00030,069,662
Greece026,481,961
Grenada3,480,000775,453
Guatemala02,476,067
Guinea43,796,3008,875,641
Guinea-Bissau4,657,600190
Guyana07,586,271
Haiti16,380,0005,990,966
Honduras31,826,22219,785,555
Hungary036,140,113
Iceland01,961
India082,182,616
Indonesia026,042,826
Iran, Islamic Republic of022,583
Iraq068,970,826
Ireland019,027
Israel012,699
Italy097,976
Jamaica047,692,455
Japan0194,951
Jordan188,419,08083,791,337
Kazakhstan, Republic of06,777
Kenya276,194,66464,813,958
Kiribati039,424
Korea049,550
Kosovo05,750,408
Kuwait014,770
Kyrgyz Republic15,645,600526,244
Lao People's Democratic Republic0641,388
Latvia, Republic of02,048
Lebanon023,148,425
Lesotho2,332,0001,203,429
Liberia23,788,0002,975,070
Libya012,028
Liechtenstein0646
Lithuania, Republic of071,110
Luxembourg010,094
Madagascar107,368,40011,805,820
Malawi40,470,0005,783,243
Malaysia013,409,300
Maldives4,240,000806,955
Mali70,653,5201,723,161
Malta01,197
Marshall Islands09,519
Mauritania47,262,16410,294,125
Mauritius0434,829
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of59,459,57923,364,842
Mongolia23,877,9082,589,198
Montenegro, Republic of0426,802
Morocco036,137,863
Mozambique09,473,887
Myanmar34,452,00020,724,484
Namibia04,284,998
Naoero, Republic of019,942
Nepal39,230,0003,835,509
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0002,956,115
Niger47,470,0002,221,629
Nigeria026,095,945
North Macedonia, Republic of86,812,50010,550,227
Norway024,060
Oman03,266
Pakistan1,358,333,332366,763,334
Palau012,557
Panama05,217,004
Papua New Guinea56,295,83328,796,052
Paraguay08,927,208
Peru02,584,860
Philippines013,032
Poland, Republic of028,713,032
Portugal062,090
Qatar04,456
Romania012,682
Russian Federation010,314,054
Rwanda39,456,66611,813,427
Samoa3,240,000124
San Marino, Republic of0482,965
Sao Tome & Principe4,194,735538,779
Saudi Arabia023,276,208
Senegal165,378,85822,678,587
Serbia, Republic of474,730,00041,518,112
Seychelles11,084,3305,858,842
Sierra Leone48,819,1004,422,715
Singapore020,856
Slovak Republic057,381
Slovenia, Republic of0382,738
Solomon Islands1,386,000770,967
Somalia2,800,000580,051
South Africa03,255,433
South Sudan31,980,0009,960,496
Spain036,782,718
Sri Lanka139,907,006108,449,690
St. Kitts and Nevis0125,703
St. Lucia4,280,000508,244
St. Vincent and the Grenadines3,974,490368,707
Sudan198,310,200873,186
Suriname16,416,66519,599,395
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,743,316
Tanzania79,560,00025,410,820
Thailand018,872
Timor-Leste, The Democratic Republic of0127,805
Togo47,013,000984
Tonga1,380,00023,552
Trinidad and Tobago03,596
Tunisia136,795,90329,938,738
Turkmenistan, Republic of01,201,987
Tuvalu017,833
Türkiye, Republic of0656,320
Uganda117,325,00011,632,652
Ukraine912,835,837541,706,765
United Arab Emirates011,102,603
United Kingdom031,279,848
United States0535,383
Uruguay01,912,460
Uzbekistan, Republic of18,410,00010,864,027
Vanuatu0678,519
Venezuela082,341,079
Vietnam06,619
Yemen, Republic of020,115,004
Zambia06,557
Zimbabwe029,425,144
Total 12,504,737,9406,057,446,476

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.