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 of74,419,2004,774,375
Albania4,773,33768,193
Algeria023,471
Andorra0714,864
Angola535,566,660116,932,385
Antigua and Barbuda01,069,855
Argentina3,249,999,9992,167,906,417
Armenia, Republic of14,165,0007,361,620
Australia071,576
Austria041,996
Azerbaijan02,015,685
Bahamas, The06,377,634
Bahrain, Kingdom of01,777,527
Bangladesh55,129,00055,509,122
Barbados57,210,40619,910,786
Belarus, Republic of07,795
Belgium079,855
Belize0213,321
Benin72,629,19713,460,057
Bhutan0195
Bolivia013,443,887
Bosnia and Herzegovina10,568,75014,516,476
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso41,228,0001,320
Burundi10,780,0007,471,307
Cabo Verde5,866,0001,203,942
Cambodia01,920
Cameroon183,999,99828,960,833
Canada0126,285
Central African Republic35,651,2005,340,522
Chad77,110,0006,404,998
Chile018,986
China0276,206
Colombia05,747,812
Comoros1,189,040241,655
Congo, Democratic Republic of182,749,99631,261,377
Congo, Republic of19,440,0007,733,285
Costa Rica103,133,33291,556,956
Cote d'Ivoire193,055,21552,352,345
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
Ecuador937,774,992325,143,578
Egypt1,147,941,672232,259,560
El Salvador09,700,325
Equatorial Guinea4,881,1665,788,586
Eritrea0437,101
Estonia, Republic of02,254
Eswatini, The Kingdom of03,951,813
Ethiopia55,127,00015,944,807
Fiji0789,936
Finland026,700
France071,863,690
Gabon89,407,50019,497,037
Gambia, The13,942,5001,354,836
Georgia78,166,66610,399,400
Germany0286,740
Ghana214,020,00035,719,208
Greece078,650,135
Grenada3,480,000662,010
Guatemala02,857,527
Guinea45,517,60010,266,720
Guinea-Bissau4,657,600311
Guyana08,875,620
Haiti16,380,0005,720,165
Honduras31,826,22214,563,167
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
Jamaica046,369,538
Japan0319,071
Jordan188,419,08079,254,606
Kazakhstan, Republic of011,092
Kenya276,194,66476,143,759
Kiribati046,466
Korea081,097
Kosovo02,088,008
Kuwait024,173
Kyrgyz Republic15,645,6003,041,082
Lao People's Democratic Republic03,179,672
Latvia, Republic of03,351
Lebanon027,083,815
Lesotho2,332,000314,947
Liberia23,788,0004,890,836
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar107,368,40011,755,958
Malawi40,470,0006,463,795
Malaysia016,778,750
Maldives4,240,000945,600
Mali70,653,5201,342,981
Malta01,958
Marshall Islands011,098
Mauritania47,262,1647,528,857
Mauritius0211,713
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of59,459,57923,895,946
Mongolia23,877,9082,837,792
Montenegro, Republic of0481,911
Morocco016,879,675
Mozambique69,296,00011,075,664
Myanmar43,065,00016,327,192
Namibia04,818,440
Nauru023,570
Nepal39,230,0003,038,530
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,352,849
Niger50,854,000771,302
Nigeria028,768,956
North Macedonia, Republic of86,812,50012,718,893
Norway039,378
Oman05,345
Pakistan1,358,333,332329,950,497
Palau014,689
Panama05,805,131
Papua New Guinea56,295,83319,493,968
Paraguay06,457,978
Peru03,518,025
Philippines021,330
Poland, Republic of034,075,394
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation018,415,396
Rwanda39,456,66610,041,908
Samoa3,240,000203
San Marino, Republic of0539,365
Sao Tome & Principe4,194,735714,935
Saudi Arabia019,240,262
Senegal165,378,85824,975,790
Serbia, Republic of474,730,00053,805,894
Seychelles11,625,9964,695,642
Sierra Leone48,819,1002,033,779
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of01,728,596
Solomon Islands1,386,0001,014,519
Somalia2,800,000939,262
South Africa09,239,905
South Sudan31,980,00011,669,098
Spain091,292
Sri Lanka139,907,00673,244,429
St. Kitts and Nevis0141,617
St. Lucia4,280,000428,544
St. Vincent and the Grenadines3,974,490335,272
Sudan198,310,200976,605
Suriname16,416,66519,867,393
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0002,043,172
Tanzania79,560,00019,440,009
Thailand030,887
Timor-Leste, The Democratic Republic of0150,685
Togo47,013,0001,610
Tonga1,380,00032,687
Trinidad and Tobago05,885
Tunisia136,795,90335,605,654
Turkmenistan, Republic of01,419,330
Tuvalu021,003
Türkiye, Republic of0896,811
Uganda117,325,00012,999,936
Ukraine912,835,837472,435,237
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 12,640,126,2845,605,263,072

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.