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

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of74,419,2005,393,530
Albania4,773,33775,698
Algeria023,471
Andorra0817,743
Angola535,566,660127,074,082
Antigua and Barbuda01,228,011
Argentina3,249,999,9992,336,959,143
Armenia, Republic of14,165,0008,459,314
Australia071,576
Austria041,996
Azerbaijan02,304,440
Bahamas, The07,233,651
Bahrain, Kingdom of02,067,226
Bangladesh55,129,00061,835,718
Barbados57,210,40621,796,295
Belarus, Republic of07,795
Belgium079,855
Belize0243,854
Benin72,629,19714,281,008
Bhutan0195
Bolivia015,390,440
Bosnia and Herzegovina10,568,75016,580,153
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso41,228,0001,320
Burundi10,780,0008,428,603
Cabo Verde5,866,0001,349,450
Cambodia01,920
Cameroon183,999,99832,561,970
Canada0126,285
Central African Republic35,651,2005,999,124
Chad77,110,0007,110,067
Chile018,986
China0276,206
Colombia06,692,710
Comoros1,189,040272,307
Congo, Democratic Republic of182,749,99635,430,058
Congo, Republic of19,440,0008,855,942
Costa Rica103,133,332100,446,867
Cote d'Ivoire193,055,21555,630,463
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
Ecuador937,774,992352,322,570
Egypt1,147,941,672260,984,559
El Salvador010,923,948
Equatorial Guinea4,881,1666,929,691
Eritrea0495,379
Estonia, Republic of02,254
Eswatini, The Kingdom of04,453,680
Ethiopia55,127,00018,170,745
Fiji0903,745
Finland026,700
France085,923,609
Gabon89,407,50021,945,091
Gambia, The13,942,5001,508,477
Georgia78,166,66611,567,076
Germany0286,740
Ghana214,020,00040,008,272
Greece089,410,308
Grenada3,480,000750,831
Guatemala03,256,241
Guinea45,517,60011,221,663
Guinea-Bissau4,657,600311
Guyana010,159,853
Haiti16,380,0006,489,668
Honduras31,826,22216,874,631
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
Jamaica042,335,291
Japan0319,071
Jordan188,419,08086,969,566
Kazakhstan, Republic of011,092
Kenya276,194,66483,909,934
Kiribati053,124
Korea081,097
Kosovo02,312,527
Kuwait024,173
Kyrgyz Republic15,645,6004,912,627
Lao People's Democratic Republic03,872,025
Latvia, Republic of03,351
Lebanon031,050,686
Lesotho2,332,000358,115
Liberia23,788,0005,337,517
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar107,368,40013,471,045
Malawi40,470,0007,658,384
Malaysia019,385,584
Maldives4,240,0001,085,260
Mali70,653,5201,536,368
Malta01,958
Marshall Islands012,661
Mauritania47,262,1648,732,958
Mauritius0117,717
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of59,459,57927,019,084
Mongolia23,877,9083,119,696
Montenegro, Republic of0534,341
Morocco012,240,823
Mozambique69,296,00012,692,911
Myanmar43,065,00016,713,930
Namibia05,461,030
Nauru026,969
Nepal39,230,0003,309,650
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,809,920
Niger50,854,000771,302
Nigeria032,054,745
North Macedonia, Republic of86,812,50014,349,937
Norway039,378
Oman05,345
Pakistan1,358,333,332308,993,656
Palau016,769
Panama06,500,191
Papua New Guinea56,295,83321,904,297
Paraguay07,413,560
Peru04,118,205
Philippines021,330
Poland, Republic of039,027,812
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation022,211,313
Rwanda39,456,66610,846,296
Samoa3,240,000203
San Marino, Republic of0611,253
Sao Tome & Principe4,194,735839,146
Saudi Arabia023,217,611
Senegal165,378,85826,174,426
Serbia, Republic of474,730,00060,730,851
Seychelles11,625,9965,095,268
Sierra Leone48,819,1001,969,384
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of02,044,523
Solomon Islands1,386,0001,146,618
Somalia2,800,0001,063,366
South Africa010,691,887
South Sudan31,980,00013,225,399
Spain091,292
Sri Lanka139,907,00682,640,793
St. Kitts and Nevis0160,728
St. Lucia4,280,000486,019
St. Vincent and the Grenadines3,974,490371,954
Sudan198,310,2001,106,072
Suriname16,416,66518,612,066
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0002,350,597
Tanzania79,560,00022,272,718
Thailand030,887
Timor-Leste, The Democratic Republic of0172,320
Togo47,013,0001,610
Tonga1,380,00038,286
Trinidad and Tobago05,885
Tunisia136,795,90340,493,997
Turkmenistan, Republic of01,623,535
Tuvalu024,018
Türkiye, Republic of01,040,649
Uganda117,325,00014,733,587
Ukraine912,835,837459,639,126
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 12,640,126,2846,036,484,749

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.