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 of72,619,2004,776,552
Albania01,373
Algeria023,471
Andorra0715,191
Angola535,566,66480,032,184
Antigua and Barbuda01,070,342
Argentina4,841,666,6641,880,693,292
Armenia, Republic of07,051,670
Australia071,576
Austria041,996
Azerbaijan02,016,603
Bahamas, The06,380,544
Bahrain, Kingdom of01,778,339
Bangladesh164,749,00053,688,420
Barbados60,754,16415,845,553
Belarus, Republic of07,795
Belgium079,855
Belize0213,417
Benin94,914,69611,701,777
Bhutan0195
Bolivia013,450,023
Bosnia and Herzegovina5,284,37514,104,055
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso40,936,0001,320
Burundi10,780,0007,474,717
Cabo Verde8,568,0001,204,494
Cambodia01,920
Cameroon166,213,32827,248,939
Canada0126,285
Central African Republic26,372,0005,342,960
Chad89,027,0006,407,921
Chile018,986
China0276,206
Colombia05,750,428
Comoros1,545,040241,767
Congo, Democratic Republic of228,439,99631,275,645
Congo, Republic of38,880,0007,736,814
Costa Rica171,876,66482,145,608
Cote d'Ivoire253,621,34747,291,482
Croatia, Republic of07,895
Cyprus03,234
Czech Republic010,550,769
Denmark036,831
Djibouti6,360,0001,424,970
Dominica2,056,000408,202
Dominican Republic019,494,939
Ecuador1,000,516,658255,851,496
Egypt692,014,170186,408,969
El Salvador09,704,754
Equatorial Guinea4,881,1665,575,570
Eritrea0437,301
Estonia, Republic of02,254
Eswatini, The Kingdom of03,953,618
Ethiopia28,399,00015,283,221
Fiji0790,297
Finland026,700
France071,896,402
Gabon71,550,00015,680,879
Gambia, The16,720,0001,355,456
Georgia68,166,6667,018,944
Germany0286,740
Ghana232,592,00035,735,516
Greece078,686,038
Grenada3,280,000662,312
Guatemala02,858,829
Guinea52,785,60010,271,407
Guinea-Bissau3,616,800311
Guyana08,879,671
Haiti24,570,0005,722,777
Honduras31,283,33214,414,000
Hungary041,189,836
Iceland03,209
India098,146,845
Indonesia030,566,703
Iran, Islamic Republic of036,961
Iraq090,924,140
Ireland031,140
Israel020,784
Italy0160,355
Jamaica046,390,708
Japan0319,071
Jordan200,141,66265,145,848
Kazakhstan, Republic of011,092
Kenya392,173,49666,729,777
Kiribati046,487
Korea081,097
Kosovo02,088,958
Kuwait024,173
Kyrgyz Republic11,840,0003,042,470
Lao People's Democratic Republic03,181,122
Latvia, Republic of03,351
Lebanon027,096,179
Lesotho2,332,000315,091
Liberia24,235,2004,893,068
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar103,351,20011,761,324
Malawi51,285,0006,466,747
Malaysia016,786,394
Maldives4,240,000946,032
Mali57,993,5201,343,595
Malta01,958
Marshall Islands011,103
Mauritania45,871,1627,447,861
Mauritius0211,810
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of79,080,83322,338,690
Mongolia8,298,8641,901,190
Montenegro, Republic of0482,129
Morocco016,887,376
Mozambique85,200,00011,080,720
Myanmar25,839,00016,334,645
Namibia04,820,639
Nauru023,582
Nepal51,000,0003,039,915
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,354,379
Niger53,110,000771,655
Nigeria028,782,079
North Macedonia, Republic of59,630,0008,967,917
Norway039,378
Oman05,345
Pakistan1,519,583,332233,706,300
Palau014,696
Panama05,807,780
Papua New Guinea69,457,33219,170,447
Paraguay06,460,926
Peru03,519,625
Philippines021,330
Poland, Republic of034,090,936
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation018,423,741
Rwanda61,706,66410,046,491
Samoa3,240,000203
San Marino, Republic of0539,611
Sao Tome & Principe4,511,881715,259
Saudi Arabia019,248,990
Senegal119,548,73121,723,150
Serbia, Republic of40,925,00037,607,196
Seychelles12,169,5783,867,799
Sierra Leone48,013,5002,034,707
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of01,729,384
Solomon Islands1,386,0001,014,982
Somalia6,300,000939,691
South Africa09,244,110
South Sudan40,590,00011,674,426
Spain091,292
Sri Lanka160,147,83066,845,766
St. Kitts and Nevis0141,680
St. Lucia4,280,000428,742
St. Vincent and the Grenadines3,974,490335,424
Sudan198,310,200977,049
Suriname40,616,66218,695,255
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0002,044,103
Tanzania113,969,00019,448,886
Thailand030,887
Timor-Leste, The Democratic Republic of0150,753
Togo36,945,0001,610
Tonga2,760,00032,702
Trinidad and Tobago05,885
Tunisia103,123,08629,837,181
Turkmenistan, Republic of01,419,976
Tuvalu021,013
Türkiye, Republic of0897,203
Uganda153,425,00013,005,870
Ukraine611,930,000418,069,470
United Arab Emirates013,609,888
United Kingdom0224,680
United States0876,247
Uruguay02,391,806
Uzbekistan, Republic of18,410,00012,801,539
Vanuatu0707,394
Venezuela092,328,307
Vietnam010,833
Yemen, Republic of023,066,919
Zambia27,976,00010,731
Zimbabwe034,644,976
Total 13,746,032,7534,919,303,767

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.