International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2025 to December 31, 2025

(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. RST interest is due promptly after the end of the quarter.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of22,666,0005,391,069
Albania69,880,0062,844,753
Algeria023,471
Andorra0817,370
Angola373,583,329200,517,368
Antigua and Barbuda01,227,450
Argentina02,464,410,340
Armenia, Republic of99,845,33414,155,900
Australia071,576
Austria041,996
Azerbaijan02,303,389
Bahamas, The45,600,0008,365,088
Bahrain, Kingdom of02,066,284
Bangladesh143,228,50064,234,882
Barbados46,583,32629,710,659
Belarus, Republic of07,795
Belgium079,855
Belize0243,743
Benin67,970,30017,052,107
Bhutan0195
Bolivia015,383,414
Bosnia and Herzegovina87,437,50019,591,103
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso30,681,0001,320
Burundi500,0008,424,756
Cabo Verde2,370,0001,348,834
Cambodia01,920
Cameroon96,600,00034,169,554
Canada0126,285
Central African Republic32,942,6005,996,386
Chad62,677,0007,106,821
Chile018,986
China0276,206
Colombia1,875,000,00072,203,868
Comoros2,373,630298,032
Congo, Democratic Republic of79,949,99835,413,885
Congo, Republic of6,480,0008,851,899
Costa Rica138,525,000108,444,678
Cote d'Ivoire281,848,66466,754,537
Croatia, Republic of07,895
Cyprus03,234
Czech Republic012,161,168
Denmark036,831
Djibouti3,180,0001,615,302
Dominica2,258,000462,221
Dominican Republic119,350,00021,845,421
Ecuador759,366,662473,246,497
Egypt3,461,966,660591,296,894
El Salvador71,800,00012,093,647
Equatorial Guinea28,506,1669,160,313
Eritrea0495,154
Estonia, Republic of02,254
Eswatini, The Kingdom of29,437,5005,436,616
Ethiopia103,574,00021,070,898
Fiji0903,333
Finland026,700
France085,884,477
Gabon130,010,00032,531,966
Gambia, The5,165,0001,507,788
Georgia74,166,66619,489,718
Germany0286,740
Ghana198,337,50039,990,007
Greece089,369,492
Grenada3,640,000750,488
Guatemala03,254,756
Guinea38,058,60011,216,540
Guinea-Bissau3,408,000311
Guyana010,155,215
Haiti15,034,5006,486,706
Honduras114,144,86120,699,221
Hungary046,800,112
Iceland03,209
India0112,375,124
Indonesia034,897,528
Iran, Islamic Republic of036,961
Iraq0103,039,101
Ireland031,140
Israel020,784
Italy0160,355
Jamaica124,045,00045,975,303
Japan0319,071
Jordan156,375,166106,070,753
Kazakhstan, Republic of011,092
Kenya82,550,83393,362,676
Kiribati053,100
Korea081,097
Kosovo10,325,0002,478,996
Kuwait024,173
Kyrgyz Republic38,585,4005,416,691
Lao People's Democratic Republic03,870,257
Latvia, Republic of03,351
Lebanon031,036,511
Lesotho0357,952
Liberia20,214,8005,335,082
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar65,296,80013,464,894
Malawi33,460,0007,654,888
Malaysia019,376,749
Maldives2,120,0001,084,765
Mali54,786,7601,535,668
Malta01,958
Marshall Islands012,655
Mauritania26,127,9998,740,709
Mauritius0117,664
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of57,023,33030,019,940
Mongolia44,282,5626,162,092
Montenegro, Republic of15,125,000979,023
Morocco537,700,00020,377,053
Mozambique39,760,00012,687,116
Myanmar129,202,50021,679,425
Namibia95,550,00010,416,723
Nauru026,956
Nepal22,820,0003,308,139
Netherlands, The0100,776
New Zealand015,668
Nicaragua43,335,0005,348,734
Niger38,093,000770,950
Nigeria613,625,00043,242,500
North Macedonia, Republic of35,075,00018,262,268
Norway039,378
Oman05,345
Pakistan769,208,331419,397,112
Palau016,761
Panama94,200,0008,497,301
Papua New Guinea26,320,00021,913,098
Paraguay07,410,176
Peru04,116,332
Philippines021,330
Poland, Republic of039,010,009
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation022,201,233
Rwanda28,035,00010,841,344
Samoa1,620,000203
San Marino, Republic of0610,974
Sao Tome & Principe2,044,513838,763
Saudi Arabia023,207,066
Senegal176,771,02641,095,622
Serbia, Republic of087,664,488
Seychelles6,951,2505,936,285
Sierra Leone48,497,7001,968,485
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of02,043,591
Solomon Islands4,234,7861,232,383
Somalia01,062,881
South Africa1,144,200,00038,443,798
South Sudan013,219,361
Spain091,292
Sri Lanka158,704,996100,540,439
St. Kitts and Nevis0160,655
St. Lucia2,140,000485,796
St. Vincent and the Grenadines1,170,000371,784
Sudan01,105,570
Suriname019,495,519
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of13,920,0002,349,524
Tanzania022,262,550
Thailand030,887
Timor-Leste, The Democratic Republic of0172,242
Togo39,867,0001,610
Tonga038,269
Trinidad and Tobago05,885
Tunisia329,918,87860,515,461
Turkmenistan, Republic of01,622,795
Tuvalu024,007
Türkiye, Republic of01,040,193
Uganda36,100,00014,726,861
Ukraine1,736,422,502687,160,971
United Arab Emirates015,648,490
United Kingdom0224,680
United States0876,247
Uruguay02,746,827
Uzbekistan, Republic of55,092,50015,667,543
Vanuatu850,000802,486
Venezuela0104,611,515
Vietnam010,833
Yemen, Republic of025,929,304
Zambia010,731
Zimbabwe039,617,250
Total 15,689,893,9347,356,211,364

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.