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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of65,407,6004,774,375
Albania21,522,503705,904
Algeria023,471
Andorra0714,864
Angola535,566,660156,312,944
Antigua and Barbuda01,069,855
Argentina833,333,3332,284,003,625
Armenia, Republic of45,099,5149,177,505
Australia071,576
Austria041,996
Azerbaijan02,015,685
Bahamas, The06,377,634
Bahrain, Kingdom of01,777,527
Bangladesh35,554,00055,735,487
Barbados52,249,99023,853,491
Belarus, Republic of07,795
Belgium079,855
Belize0213,321
Benin45,739,20014,097,754
Bhutan0195
Bolivia013,443,887
Bosnia and Herzegovina21,137,50015,269,717
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso42,173,0001,320
Burundi07,471,307
Cabo Verde4,740,0001,203,942
Cambodia01,920
Cameroon159,160,00030,075,487
Canada0126,285
Central African Republic37,080,4005,340,522
Chad74,776,0006,404,998
Chile018,986
China0276,206
Colombia07,516,644
Comoros1,189,040241,655
Congo, Democratic Republic of106,599,99631,261,377
Congo, Republic of6,480,0007,733,285
Costa Rica51,575,83393,246,984
Cote d'Ivoire193,399,47256,448,275
Croatia, Republic of07,895
Cyprus03,234
Czech Republic010,545,962
Denmark036,831
Djibouti6,360,0001,424,320
Dominica2,056,000408,016
Dominican Republic019,486,043
Ecuador795,774,994386,374,966
Egypt1,722,271,664329,046,527
El Salvador09,700,325
Equatorial Guinea22,599,9166,530,880
Eritrea0437,101
Estonia, Republic of02,254
Eswatini, The Kingdom of03,951,813
Ethiopia41,763,00016,612,812
Fiji0789,936
Finland026,700
France071,863,690
Gabon85,685,00023,379,402
Gambia, The9,442,5001,354,836
Georgia80,666,66613,981,594
Germany0286,740
Ghana238,927,50035,719,208
Greece078,650,135
Grenada4,280,000662,010
Guatemala02,857,527
Guinea51,025,60010,266,720
Guinea-Bissau4,260,000311
Guyana08,875,620
Haiti22,522,5005,720,165
Honduras53,683,84715,236,119
Hungary041,171,047
Iceland03,209
India098,102,105
Indonesia030,552,773
Iran, Islamic Republic of036,961
Iraq090,882,651
Ireland031,140
Israel020,784
Italy0160,355
Jamaica9,440,00046,674,910
Japan0319,071
Jordan135,524,49890,408,645
Kazakhstan, Republic of011,092
Kenya204,002,33282,213,196
Kiribati046,466
Korea081,097
Kosovo02,088,008
Kuwait024,173
Kyrgyz Republic18,499,8003,041,082
Lao People's Democratic Republic03,179,672
Latvia, Republic of03,351
Lebanon027,083,815
Lesotho2,332,000314,947
Liberia25,926,0004,890,836
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar103,878,00011,755,958
Malawi47,842,0006,463,795
Malaysia016,778,750
Maldives4,240,000945,600
Mali72,353,5201,342,981
Malta01,958
Marshall Islands011,098
Mauritania44,711,9987,539,415
Mauritius0211,713
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of44,470,00425,076,675
Mongolia26,207,5624,002,762
Montenegro, Republic of0481,911
Morocco016,879,675
Mozambique62,480,00011,075,664
Myanmar47,372,75016,557,860
Namibia47,775,0005,463,957
Nauru023,570
Nepal31,380,0003,038,530
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,397,687
Niger42,888,000771,302
Nigeria028,768,956
North Macedonia, Republic of42,090,00015,109,325
Norway039,378
Oman05,345
Pakistan478,750,002392,351,984
Palau014,689
Panama05,805,131
Papua New Guinea52,640,00019,510,879
Paraguay06,457,978
Peru03,518,025
Philippines021,330
Poland, Republic of034,075,394
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation018,415,396
Rwanda34,042,50010,041,908
Samoa3,240,000203
San Marino, Republic of0539,365
Sao Tome & Principe3,623,889714,935
Saudi Arabia019,240,262
Senegal211,813,37331,567,352
Serbia, Republic of433,805,00073,170,018
Seychelles8,817,5005,387,929
Sierra Leone51,208,2002,033,779
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of01,728,596
Solomon Islands1,415,7191,014,519
Somalia1,400,000939,262
South Africa09,239,905
South Sudan19,680,00011,669,098
Spain091,292
Sri Lanka148,713,84679,949,735
St. Kitts and Nevis0141,617
St. Lucia4,280,000428,544
St. Vincent and the Grenadines2,340,000335,272
Sudan99,155,100976,605
Suriname9,849,99920,599,978
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0002,043,172
Tanzania019,440,009
Thailand030,887
Timor-Leste, The Democratic Republic of0150,685
Togo49,530,0001,610
Tonga690,00032,687
Trinidad and Tobago05,885
Tunisia174,677,87843,030,997
Turkmenistan, Republic of01,419,330
Tuvalu021,003
Türkiye, Republic of0896,811
Uganda90,250,00012,999,936
Ukraine1,497,593,336569,952,406
United Arab Emirates013,603,687
United Kingdom0224,680
United States0876,247
Uruguay02,390,718
Uzbekistan, Republic of18,410,00012,795,698
Vanuatu0707,073
Venezuela092,286,188
Vietnam010,833
Yemen, Republic of023,056,392
Zambia010,731
Zimbabwe034,629,168
Total 9,919,949,0346,169,633,381

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.