International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2027 to November 30, 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 of01,383,384
Andorra0209,657
Angola028,413,238
Antigua and Barbuda0319,165
Argentina0573,219,524
Armenia, Republic of02,081,337
Azerbaijan0590,418
Bahamas, The01,855,993
Bahrain, Kingdom of0529,586
Bangladesh015,630,132
Barbados04,524,470
Belize062,502
Benin12,016,4333,394,173
Bolivia03,756,072
Bosnia and Herzegovina04,261,653
Burkina Faso3,612,0000
Burundi02,218,486
Cabo Verde0349,787
Cameroon16,560,0007,302,876
Central African Republic01,491,795
Chad01,864,910
Colombia01,712,459
Comoros069,840
Congo, Democratic Republic of09,090,425
Congo, Republic of02,272,493
Costa Rica17,185,83324,887,585
Cote d'Ivoire20,647,58313,277,183
Croatia, Republic of0446,954
Czech Republic03,117,072
Djibouti3,180,000414,681
Dominica0118,650
Dominican Republic05,044,441
Ecuador084,338,648
Egypt054,746,729
El Salvador02,853,452
Equatorial Guinea01,754,238
Eritrea0127,084
Eswatini, The Kingdom of01,142,833
Ethiopia04,661,775
Fiji0231,638
France018,427,577
Gabon05,114,013
Gambia, The500,000375,189
Georgia12,250,0002,625,436
Ghana13,284,00010,671,061
Greece022,941,829
Grenada0188,567
Guatemala0834,544
Guinea02,862,118
Guyana02,635,431
Haiti01,665,167
Honduras04,388,274
Hungary012,011,552
India028,822,796
Indonesia08,948,233
Iraq027,010,849
Jamaica010,847,736
Jordan10,007,08319,109,044
Kenya54,280,00020,620,081
Kiribati013,603
Kosovo0591,573
Kyrgyz Republic2,960,0001,250,740
Lao People's Democratic Republic0993,490
Lebanon08,052,843
Lesotho0177,716
Liberia3,176,4001,361,723
Madagascar03,362,267
Malawi8,874,0001,999,599
Malaysia04,966,021
Maldives0278,486
Mali20,996,760361,775
Marshall Islands03,234
Mauritania1,656,0002,252,274
Mauritius070,226
Moldova, Republic of10,091,6665,361,241
Mongolia2,184,066712,989
Montenegro, Republic of0136,979
Morocco03,128,000
Mozambique6,816,0003,291,503
Myanmar03,852,587
Namibia01,401,006
Nauru06,915
Nepal15,690,000849,022
Nicaragua0977,117
Niger0116,551
Nigeria08,220,708
North Macedonia, Republic of10,522,5003,294,725
Pakistan067,709,878
Palau04,289
Panama01,667,237
Papua New Guinea04,799,693
Paraguay01,902,189
Peru01,053,274
Poland, Republic of010,006,581
Russian Federation05,665,403
Rwanda02,684,856
San Marino, Republic of0156,760
Sao Tome & Principe0214,644
Saudi Arabia05,927,161
Senegal05,948,488
Serbia, Republic of013,338,900
Seychelles01,210,898
Sierra Leone0471,153
Slovenia, Republic of0523,221
Solomon Islands0294,081
Somalia700,000272,516
South Africa02,734,942
South Sudan3,690,0003,393,743
Sri Lanka19,750,00020,810,077
St. Kitts and Nevis041,212
St. Lucia0124,672
St. Vincent and the Grenadines1,170,00095,427
Sudan0282,320
Suriname04,673,501
Tajikistan, Republic of13,920,000602,813
Tanzania26,520,0005,775,871
Timor-Leste, The Democratic Republic of044,165
Togo2,517,0000
Tonga09,788
Tunisia09,596,588
Turkmenistan, Republic of0416,110
Tuvalu06,156
Türkiye, Republic of0256,251
Uganda03,780,485
Ukraine085,589,241
United Arab Emirates04,012,701
Uruguay0703,938
Uzbekistan, Republic of9,205,0003,758,569
Vanuatu0205,982
Venezuela026,849,733
Vietnam0172,650
Yemen, Republic of06,656,648
Zimbabwe010,251,961
Total 323,962,3241,435,648,498

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.