International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2028 to February 29, 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 of01,382,111
Andorra0209,464
Angola025,688,838
Antigua and Barbuda0318,871
Argentina458,333,333552,435,203
Armenia, Republic of02,079,421
Azerbaijan0589,875
Bahamas, The01,854,284
Bahrain, Kingdom of0529,099
Bangladesh19,575,00015,615,741
Barbados04,197,163
Belize062,445
Benin03,307,120
Bolivia03,752,614
Bosnia and Herzegovina5,284,3754,249,026
Burundi02,216,444
Cabo Verde0349,465
Cameroon18,400,0007,249,775
Central African Republic01,490,422
Chad3,505,0001,863,194
Colombia01,710,883
Comoros297,26069,776
Congo, Democratic Republic of09,082,056
Congo, Republic of02,270,401
Costa Rica024,254,174
Cote d'Ivoire012,817,080
Croatia, Republic of0446,543
Czech Republic03,114,202
Djibouti0414,300
Dominica0118,541
Dominican Republic05,039,797
Ecuador079,378,496
Egypt119,396,66653,209,779
El Salvador02,850,825
Equatorial Guinea01,738,235
Eritrea0126,967
Eswatini, The Kingdom of01,141,781
Ethiopia04,617,297
Fiji0231,425
France018,410,612
Gabon5,952,5004,945,844
Gambia, The0374,844
Georgia02,293,367
Ghana010,661,236
Greece022,920,708
Grenada0188,393
Guatemala0833,776
Guinea1,721,3002,859,483
Guyana02,633,004
Haiti01,663,634
Honduras04,384,234
Hungary012,000,493
India028,796,260
Indonesia08,939,995
Iraq026,985,981
Jamaica010,837,749
Jordan018,188,504
Kenya020,071,839
Kiribati013,591
Kosovo0591,027
Kyrgyz Republic01,249,589
Lao People's Democratic Republic0992,575
Lebanon08,045,429
Lesotho0177,553
Liberia1,700,0001,360,470
Madagascar18,506,0003,359,171
Malawi01,997,758
Malaysia04,961,449
Maldives0278,229
Mali4,000,000361,442
Marshall Islands03,231
Mauritania02,249,588
Mauritius070,162
Moldova, Republic of05,206,928
Mongolia0631,109
Montenegro, Republic of0136,853
Morocco03,125,120
Mozambique03,288,473
Myanmar03,849,040
Namibia01,399,716
Nauru06,909
Nepal0848,240
Nicaragua0976,217
Niger0116,443
Nigeria08,213,139
North Macedonia, Republic of02,968,626
Pakistan137,000,00063,212,105
Palau04,285
Panama01,665,702
Papua New Guinea04,768,181
Paraguay01,900,438
Peru01,052,305
Poland, Republic of09,997,368
Russian Federation05,660,187
Rwanda02,682,385
San Marino, Republic of0156,616
Sao Tome & Principe190,285214,446
Saudi Arabia05,921,705
Senegal05,729,756
Serbia, Republic of011,812,574
Seychelles2,000,0001,173,209
Sierra Leone0470,719
Slovenia, Republic of0522,739
Solomon Islands0293,810
Somalia0272,265
South Africa02,732,425
South Sudan03,390,619
Sri Lanka020,181,217
St. Kitts and Nevis041,175
St. Lucia0124,557
St. Vincent and the Grenadines095,340
Sudan0282,060
Suriname04,582,898
Tajikistan, Republic of0602,258
Tanzania05,770,554
Timor-Leste, The Democratic Republic of044,124
Tonga09,779
Tunisia09,205,784
Turkmenistan, Republic of0415,727
Tuvalu06,151
Türkiye, Republic of0256,016
Uganda03,777,004
Ukraine080,906,011
United Arab Emirates04,009,006
Uruguay0703,291
Uzbekistan, Republic of03,755,109
Vanuatu0205,792
Venezuela026,825,013
Vietnam0172,492
Yemen, Republic of06,650,520
Zimbabwe010,242,523
Total 795,861,7191,389,039,391

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.