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 of72,619,2005,832,617
Albania0839
Algeria014,341
Andorra0605,775
Angola535,566,66453,364,399
Antigua and Barbuda0914,268
Argentina4,841,666,6642,202,152,071
Armenia, Republic of05,925,737
Australia043,733
Austria025,659
Azerbaijan04,497,391
Bahamas, The05,297,254
Bahrain, Kingdom of01,351,402
Bangladesh164,749,00070,885,259
Barbados57,210,41417,043,935
Belarus, Republic of04,763
Belgium048,791
Belize0181,456
Benin94,914,69615,400,009
Bhutan0119
Bolivia010,827,084
Bosnia and Herzegovina5,284,37512,102,443
Botswana01,149
Brazil062,787
Brunei Darussalam02,295
Bulgaria06,852
Burkina Faso40,936,000370,424
Burundi10,780,0006,406,516
Cabo Verde8,568,0001,215,684
Cambodia01,173
Cameroon166,213,32828,127,726
Canada077,160
Central African Republic26,372,0004,636,633
Chad89,027,0005,459,106
Chile011,600
China0168,761
Colombia04,450,158
Comoros1,545,040119
Congo, Democratic Republic of228,439,99636,498,213
Congo, Republic of38,880,0006,591,582
Costa Rica171,876,66459,442,521
Cote d'Ivoire253,621,34799,051,698
Croatia, Republic of04,824
Cyprus01,976
Czech Republic08,484,016
Denmark022,504
Djibouti6,360,0001,307,103
Dominica2,056,000481,665
Dominican Republic018,872,757
Ecuador1,000,516,658317,579,717
Egypt692,014,170283,825,592
El Salvador014,234,080
Equatorial Guinea4,881,1664,830,302
Eritrea0391,611
Estonia, Republic of01,377
Eswatini, The Kingdom of03,483,809
Ethiopia28,399,00012,508,598
Fiji0668,366
Finland016,314
France047,897,106
Gabon71,550,00012,781,038
Gambia, The16,720,000821,929
Georgia68,166,6665,535,066
Germany0175,197
Ghana232,592,00030,083,390
Greece026,494,045
Grenada3,280,000775,810
Guatemala02,477,197
Guinea52,785,6008,879,694
Guinea-Bissau3,616,800190
Guyana07,589,734
Haiti24,570,0005,993,701
Honduras31,283,33219,671,701
Hungary036,156,609
Iceland01,961
India082,220,108
Indonesia026,054,704
Iran, Islamic Republic of022,583
Iraq069,002,313
Ireland019,027
Israel012,699
Italy097,976
Jamaica047,714,232
Japan0194,951
Jordan200,141,66271,960,297
Kazakhstan, Republic of06,777
Kenya392,173,49659,486,613
Kiribati039,442
Korea049,550
Kosovo20,030,5005,697,418
Kuwait014,770
Kyrgyz Republic11,840,000526,483
Lao People's Democratic Republic0641,681
Latvia, Republic of02,048
Lebanon023,158,995
Lesotho2,332,0001,203,977
Liberia24,235,2002,976,429
Libya012,028
Liechtenstein0646
Lithuania, Republic of071,142
Luxembourg010,095
Madagascar103,351,20011,811,209
Malawi51,285,0005,785,883
Malaysia013,415,413
Maldives4,240,000807,323
Mali57,993,5201,723,946
Malta01,197
Marshall Islands09,521
Mauritania45,871,16210,232,241
Mauritius0435,027
Mexico053,107
Micronesia, Federated States of055
Moldova, Republic of79,080,83322,139,408
Mongolia8,298,8641,851,748
Montenegro, Republic of0426,996
Morocco036,154,362
Mozambique09,478,213
Myanmar25,839,00020,733,947
Namibia04,286,954
Naoero, Republic of019,953
Nepal51,000,0003,837,260
Netherlands, The061,574
New Zealand09,573
Nicaragua8,666,0002,957,464
Niger53,110,0002,222,647
Nigeria026,107,852
North Macedonia, Republic of59,630,0007,592,233
Norway024,060
Oman03,266
Pakistan1,519,583,332287,421,126
Palau012,561
Panama05,219,385
Papua New Guinea69,457,33228,547,034
Paraguay08,931,283
Peru02,586,036
Philippines013,032
Poland, Republic of028,726,131
Portugal062,112
Qatar04,456
Romania012,682
Russian Federation010,318,726
Rwanda69,123,33011,818,821
Samoa3,240,000124
San Marino, Republic of0483,186
Sao Tome & Principe4,511,881539,025
Saudi Arabia023,286,801
Senegal119,548,73120,114,735
Serbia, Republic of40,925,00028,754,281
Seychelles12,169,5785,164,865
Sierra Leone48,013,5004,424,736
Singapore020,856
Slovak Republic057,405
Slovenia, Republic of0382,913
Solomon Islands1,386,000771,319
Somalia6,300,000580,315
South Africa03,256,911
South Sudan40,590,0009,965,042
Spain036,799,488
Sri Lanka160,147,830100,531,100
St. Kitts and Nevis0125,761
St. Lucia4,280,000508,478
St. Vincent and the Grenadines3,974,490368,874
Sudan198,310,200873,584
Suriname40,616,66218,464,634
Sweden030,273
Switzerland041,108
Syrian Arab Republic02,613
Tajikistan, Republic of27,840,0001,744,112
Tanzania113,969,00025,422,425
Thailand018,872
Timor-Leste, The Democratic Republic of0127,862
Togo36,945,000984
Tonga2,760,00023,563
Trinidad and Tobago03,596
Tunisia103,123,08625,390,247
Turkmenistan, Republic of01,202,536
Tuvalu017,841
Türkiye, Republic of0656,609
Uganda153,425,00011,637,961
Ukraine611,930,000496,091,875
United Arab Emirates011,107,667
United Kingdom031,294,069
United States0535,383
Uruguay01,913,334
Uzbekistan, Republic of18,410,00010,868,985
Vanuatu0678,829
Venezuela082,378,664
Vietnam06,619
Yemen, Republic of020,124,186
Zambia27,976,0006,557
Zimbabwe029,438,577
Total 13,684,736,1695,494,443,046

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.