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

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of72,619,2005,395,991
Albania01,373
Algeria023,471
Andorra0818,115
Angola535,566,66487,506,509
Antigua and Barbuda01,228,573
Argentina4,841,666,6642,030,501,259
Armenia, Republic of08,114,678
Australia071,576
Austria041,996
Azerbaijan02,305,489
Bahamas, The07,236,953
Bahrain, Kingdom of02,068,168
Bangladesh164,749,00059,810,574
Barbados60,754,16417,443,424
Belarus, Republic of07,795
Belgium079,855
Belize0243,965
Benin94,914,69612,376,311
Bhutan0195
Bolivia015,397,466
Bosnia and Herzegovina5,284,37516,121,610
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso40,936,0001,320
Burundi10,780,0008,432,452
Cabo Verde8,568,0001,350,067
Cambodia01,920
Cameroon166,213,32830,657,971
Canada0126,285
Central African Republic26,372,0006,001,864
Chad89,027,0007,113,311
Chile018,986
China0276,206
Colombia06,695,756
Comoros1,545,040272,432
Congo, Democratic Republic of228,439,99635,446,229
Congo, Republic of38,880,0008,859,985
Costa Rica171,876,66490,405,810
Cote d'Ivoire253,621,34750,000,021
Croatia, Republic of07,895
Cyprus03,234
Czech Republic012,172,258
Denmark036,831
Djibouti6,360,0001,616,777
Dominica2,056,000462,641
Dominican Republic019,668,350
Ecuador1,000,516,658278,387,406
Egypt692,014,170209,998,587
El Salvador010,928,934
Equatorial Guinea4,881,1666,692,974
Eritrea0495,606
Estonia, Republic of02,254
Eswatini, The Kingdom of04,455,714
Ethiopia28,399,00017,435,055
Fiji0904,155
Finland026,700
France085,962,740
Gabon71,550,00017,700,454
Gambia, The16,720,0001,509,166
Georgia68,166,6667,806,956
Germany0286,740
Ghana232,592,00040,026,537
Greece089,451,125
Grenada3,280,000751,174
Guatemala03,257,724
Guinea52,785,60011,226,787
Guinea-Bissau3,616,800311
Guyana010,164,493
Haiti24,570,0006,492,628
Honduras31,283,33216,709,019
Hungary046,842,851
Iceland03,209
India0112,477,683
Indonesia034,929,368
Iran, Islamic Republic of036,961
Iraq0103,133,224
Ireland031,140
Israel020,784
Italy0160,355
Jamaica042,354,619
Japan0319,071
Jordan200,141,66271,916,014
Kazakhstan, Republic of011,092
Kenya392,173,49673,736,394
Kiribati053,149
Korea081,097
Kosovo02,313,581
Kuwait024,173
Kyrgyz Republic11,840,0004,914,868
Lao People's Democratic Republic03,873,792
Latvia, Republic of03,351
Lebanon031,064,861
Lesotho2,332,000358,277
Liberia24,235,2005,339,955
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar103,351,20013,477,193
Malawi51,285,0007,661,880
Malaysia019,394,419
Maldives4,240,0001,085,755
Mali57,993,5201,537,070
Malta01,958
Marshall Islands012,666
Mauritania45,871,1628,643,029
Mauritius0117,769
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of79,080,83325,287,132
Mongolia8,298,8642,077,885
Montenegro, Republic of0534,585
Morocco012,246,408
Mozambique85,200,00012,698,704
Myanmar25,839,00016,721,558
Namibia05,463,523
Nauru026,981
Nepal51,000,0003,311,158
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,811,659
Niger53,110,000771,655
Nigeria032,069,369
North Macedonia, Republic of59,630,00010,177,775
Norway039,378
Oman05,345
Pakistan1,519,583,332224,392,804
Palau016,777
Panama06,503,159
Papua New Guinea69,457,33221,544,541
Paraguay07,416,944
Peru04,120,079
Philippines021,330
Poland, Republic of039,045,614
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation022,221,392
Rwanda61,706,66410,851,246
Samoa3,240,000203
San Marino, Republic of0611,531
Sao Tome & Principe4,511,881839,528
Saudi Arabia023,228,156
Senegal119,548,73122,555,747
Serbia, Republic of40,925,00042,713,255
Seychelles12,169,5784,211,966
Sierra Leone48,013,5001,970,282
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of02,045,453
Solomon Islands1,386,0001,147,143
Somalia6,300,0001,063,852
South Africa010,696,751
South Sudan40,590,00013,231,437
Spain091,292
Sri Lanka160,147,83075,524,022
St. Kitts and Nevis0160,800
St. Lucia4,280,000486,240
St. Vincent and the Grenadines3,974,490372,124
Sudan198,310,2001,106,576
Suriname40,616,66217,178,406
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0002,351,668
Tanzania113,969,00022,282,886
Thailand030,887
Timor-Leste, The Democratic Republic of0172,401
Togo36,945,0001,610
Tonga2,760,00038,303
Trinidad and Tobago05,885
Tunisia103,123,08634,078,066
Turkmenistan, Republic of01,624,275
Tuvalu024,028
Türkiye, Republic of01,041,103
Uganda153,425,00014,740,312
Ukraine611,930,000401,608,210
United Arab Emirates015,662,768
United Kingdom0224,680
United States0876,247
Uruguay02,749,332
Uzbekistan, Republic of18,410,00014,656,961
Vanuatu0803,218
Venezuela0104,707,051
Vietnam010,833
Yemen, Republic of025,952,990
Zambia27,976,00010,731
Zimbabwe039,653,442
Total 13,746,032,7535,317,521,419

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.