International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 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. RST interest is due promptly after the end of the quarter.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of65,407,6005,393,530
Albania21,522,503785,031
Algeria023,471
Andorra0817,743
Angola535,566,660169,094,826
Antigua and Barbuda01,228,011
Argentina833,333,3332,460,839,839
Armenia, Republic of45,099,51410,479,144
Australia071,576
Austria041,996
Azerbaijan02,304,440
Bahamas, The07,233,651
Bahrain, Kingdom of02,067,226
Bangladesh35,554,00062,087,506
Barbados52,249,99026,003,330
Belarus, Republic of07,795
Belgium079,855
Belize0243,854
Benin45,739,20014,970,705
Bhutan0195
Bolivia015,390,440
Bosnia and Herzegovina21,137,50017,417,992
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso42,173,0001,320
Burundi08,428,603
Cabo Verde4,740,0001,349,450
Cambodia01,920
Cameroon159,160,00033,801,811
Canada0126,285
Central African Republic37,080,4005,999,124
Chad74,776,0007,110,067
Chile018,986
China0276,206
Colombia08,660,202
Comoros1,189,040272,307
Congo, Democratic Republic of106,599,99635,430,058
Congo, Republic of6,480,0008,855,942
Costa Rica51,575,833102,485,655
Cote d'Ivoire193,399,47260,186,413
Croatia, Republic of07,895
Cyprus03,234
Czech Republic012,166,713
Denmark036,831
Djibouti6,360,0001,616,040
Dominica2,056,000462,432
Dominican Republic019,659,374
Ecuador795,774,994417,659,085
Egypt1,722,271,664365,543,222
El Salvador010,923,948
Equatorial Guinea22,599,9167,755,353
Eritrea0495,379
Estonia, Republic of02,254
Eswatini, The Kingdom of04,453,680
Ethiopia41,763,00018,913,775
Fiji0903,745
Finland026,700
France085,923,609
Gabon85,685,00026,263,490
Gambia, The9,442,5001,508,477
Georgia80,666,66615,551,591
Germany0286,740
Ghana238,927,50040,008,272
Greece089,410,308
Grenada4,280,000750,831
Guatemala03,256,241
Guinea51,025,60011,221,663
Guinea-Bissau4,260,000311
Guyana010,159,853
Haiti22,522,5006,489,668
Honduras53,683,84717,623,163
Hungary046,821,482
Iceland03,209
India0112,426,403
Indonesia034,913,448
Iran, Islamic Republic of036,961
Iraq0103,086,163
Ireland031,140
Israel020,784
Italy0160,355
Jamaica9,440,00042,674,960
Japan0319,071
Jordan135,524,49898,871,405
Kazakhstan, Republic of011,092
Kenya204,002,33290,449,439
Kiribati053,124
Korea081,097
Kosovo02,312,527
Kuwait024,173
Kyrgyz Republic18,499,8004,912,627
Lao People's Democratic Republic03,872,025
Latvia, Republic of03,351
Lebanon031,050,686
Lesotho2,332,000358,115
Liberia25,926,0005,337,517
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar103,878,00013,471,045
Malawi47,842,0007,658,384
Malaysia019,385,584
Maldives4,240,0001,085,260
Mali72,353,5201,536,368
Malta01,958
Marshall Islands012,661
Mauritania44,711,9988,744,702
Mauritius0117,717
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of44,470,00428,328,444
Mongolia26,207,5624,415,504
Montenegro, Republic of0534,341
Morocco012,240,823
Mozambique62,480,00012,692,911
Myanmar47,372,75016,970,504
Namibia47,775,0006,179,046
Nauru026,969
Nepal31,380,0003,309,650
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,859,794
Niger42,888,000771,302
Nigeria032,054,745
North Macedonia, Republic of42,090,00017,008,842
Norway039,378
Oman05,345
Pakistan478,750,002372,765,520
Palau016,769
Panama06,500,191
Papua New Guinea52,640,00021,923,107
Paraguay07,413,560
Peru04,118,205
Philippines021,330
Poland, Republic of039,027,812
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation022,211,313
Rwanda34,042,50010,846,296
Samoa3,240,000203
San Marino, Republic of0611,253
Sao Tome & Principe3,623,889839,146
Saudi Arabia023,217,611
Senegal211,813,37333,506,296
Serbia, Republic of433,805,00082,269,789
Seychelles8,817,5005,834,038
Sierra Leone51,208,2001,969,384
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of02,044,523
Solomon Islands1,415,7191,146,618
Somalia1,400,0001,063,366
South Africa010,691,887
South Sudan19,680,00013,225,399
Spain091,292
Sri Lanka148,713,84690,062,323
St. Kitts and Nevis0160,728
St. Lucia4,280,000486,019
St. Vincent and the Grenadines2,340,000371,954
Sudan99,155,1001,106,072
Suriname9,849,99919,401,385
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0002,350,597
Tanzania022,272,718
Thailand030,887
Timor-Leste, The Democratic Republic of0172,320
Togo49,530,0001,610
Tonga690,00038,286
Trinidad and Tobago05,885
Tunisia174,677,87848,753,292
Turkmenistan, Republic of01,623,535
Tuvalu024,018
Türkiye, Republic of01,040,649
Uganda90,250,00014,733,587
Ukraine1,497,593,336563,694,117
United Arab Emirates015,655,629
United Kingdom0224,680
United States0876,247
Uruguay02,748,080
Uzbekistan, Republic of18,410,00014,650,275
Vanuatu0802,853
Venezuela0104,659,283
Vietnam010,833
Yemen, Republic of025,941,146
Zambia010,731
Zimbabwe039,635,345
Total 9,919,949,0346,640,425,774

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.