International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF for all members 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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Projected

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Principal 780.4332.01,088.11,163.6296.32,271.1988.4326.51,485.21,205.8324.02,345.0
Charges/Interest 0.01,390.90.03.11,319.80.00.01,336.60.00.01,304.30.0
Total 780.41,722.91,088.11,166.71,616.12,271.1988.41,663.11,485.21,205.81,628.32,345.0

 1 The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time.

2 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.