International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2025 to February 28, 2025

(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 of450,0001,380,877
Albania15,899,1661,185,069
Andorra0209,277
Angola051,827,804
Antigua and Barbuda0318,587
Argentina0626,953,791
Armenia, Republic of25,742,7504,202,265
Azerbaijan0589,348
Bahamas, The02,527,832
Bahrain, Kingdom of0528,627
Bangladesh44,441,25017,158,757
Barbados07,220,255
Belize062,388
Benin04,516,628
Bolivia03,749,267
Bosnia and Herzegovina5,284,3755,702,713
Burundi02,214,467
Cabo Verde0349,154
Cameroon07,895,067
Central African Republic01,489,093
Chad3,505,0001,861,532
Colombia468,750,00027,353,432
Comoros087,593
Congo, Democratic Republic of09,073,957
Congo, Republic of02,268,376
Costa Rica028,838,517
Cote d'Ivoire017,836,485
Croatia, Republic of0446,144
Czech Republic03,111,425
Djibouti0413,930
Dominica0118,435
Dominican Republic06,532,722
Ecuador58,712,500127,111,352
Egypt374,034,166172,419,152
El Salvador03,675,144
Equatorial Guinea02,480,161
Eritrea0126,854
Eswatini, The Kingdom of01,577,990
Ethiopia37,587,5006,145,875
Fiji0231,218
France018,394,194
Gabon19,452,5009,527,147
Gambia, The0374,509
Georgia05,278,852
Ghana010,651,728
Greece022,900,268
Grenada0188,225
Guatemala0833,032
Guinea6,234,8002,856,933
Guyana02,630,657
Haiti01,662,151
Honduras05,940,771
Hungary011,989,792
India028,770,581
Indonesia08,932,023
Iraq026,961,917
Jamaica47,862,50012,719,394
Jordan40,732,50025,773,269
Kenya023,850,298
Kiribati013,579
Kosovo0708,698
Kyrgyz Republic7,400,0001,593,411
Lao People's Democratic Republic0991,691
Lebanon08,038,255
Lesotho0177,395
Liberia3,230,0001,359,257
Madagascar6,285,6003,356,176
Malawi01,995,976
Malaysia04,957,024
Maldives0277,982
Mali0361,120
Marshall Islands03,228
Mauritania02,259,474
Mauritius070,099
Moldova, Republic of06,402,092
Mongolia01,869,204
Montenegro, Republic of0382,444
Morocco08,982,193
Mozambique03,285,541
Myanmar05,891,683
Namibia03,121,215
Nauru06,902
Nepal3,565,000847,483
Nicaragua01,573,970
Niger0116,340
Nigeria015,862,483
North Macedonia, Republic of04,984,295
Pakistan0112,566,797
Palau04,281
Panama47,100,0002,942,896
Papua New Guinea04,810,047
Paraguay01,898,743
Peru01,051,367
Poland, Republic of09,988,453
Russian Federation05,655,139
Rwanda02,679,991
San Marino, Republic of0156,476
Sao Tome & Principe0214,255
Saudi Arabia05,916,424
Senegal011,082,533
Serbia, Republic of022,423,609
Seychelles2,862,5001,593,656
Sierra Leone0470,300
Slovenia, Republic of0522,273
Solomon Islands0344,891
Somalia0272,023
South Africa017,007,044
South Sudan03,387,595
Sri Lanka026,888,309
St. Kitts and Nevis041,138
St. Lucia0124,446
St. Vincent and the Grenadines095,255
Sudan0281,809
Suriname04,978,673
Tajikistan, Republic of0601,721
Tanzania05,765,407
Timor-Leste, The Democratic Republic of044,085
Tonga09,770
Tunisia017,290,812
Turkmenistan, Republic of0415,356
Tuvalu06,145
Türkiye, Republic of0255,786
Uganda03,773,636
Ukraine161,008,333165,385,456
United Arab Emirates04,005,432
Uruguay0702,664
Uzbekistan, Republic of22,943,7504,390,358
Vanuatu0205,609
Venezuela026,801,092
Vietnam0172,338
Yemen, Republic of06,644,589
Zimbabwe010,233,389
Total 1,403,084,1901,935,618,551

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.