International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2027 to May 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 of01,338,273
Albania015,082
Andorra0202,820
Angola032,674,795
Antigua and Barbuda0308,757
Argentina0585,269,990
Armenia, Republic of3,214,5002,113,790
Azerbaijan0571,165
Bahamas, The01,795,471
Bahrain, Kingdom of0512,317
Bangladesh015,359,777
Barbados04,924,997
Belize060,464
Benin9,193,1003,468,935
Bolivia03,633,591
Bosnia and Herzegovina04,186,850
Burkina Faso3,612,0000
Burundi02,146,144
Cabo Verde0338,382
Cameroon16,560,0007,264,547
Central African Republic01,443,150
Chad01,804,098
Colombia01,656,618
Comoros067,562
Congo, Democratic Republic of08,793,999
Congo, Republic of02,198,390
Costa Rica17,185,83325,079,637
Cote d'Ivoire013,370,141
Croatia, Republic of0432,380
Czech Republic03,015,428
Djibouti3,180,000401,159
Dominica0114,781
Dominican Republic04,879,949
Ecuador090,754,258
Egypt059,964,569
El Salvador02,760,405
Equatorial Guinea01,726,873
Eritrea0122,940
Eswatini, The Kingdom of01,105,567
Ethiopia04,601,670
Fiji0224,084
France017,826,678
Gabon05,530,237
Gambia, The500,000362,954
Georgia14,750,0003,033,276
Ghana13,284,00010,323,091
Greece022,193,726
Grenada200,000182,418
Guatemala0807,331
Guinea02,768,788
Guyana02,549,493
Haiti01,610,868
Honduras04,245,179
Hungary011,619,871
India027,882,922
Indonesia08,656,443
Iraq026,130,061
Jamaica010,494,006
Jordan10,007,08320,366,807
Kenya54,280,00021,019,482
Kiribati013,160
Kosovo0572,282
Kyrgyz Republic2,960,0001,209,955
Lao People's Democratic Republic0961,094
Lebanon07,790,250
Lesotho0171,921
Liberia3,176,4001,317,319
Madagascar03,252,628
Malawi8,874,0001,934,394
Malaysia04,804,085
Maldives0269,405
Mali20,996,760349,978
Marshall Islands03,128
Mauritania1,656,0002,189,762
Mauritius067,936
Moldova, Republic of4,136,6665,363,593
Mongolia2,329,674849,395
Montenegro, Republic of0132,513
Morocco03,026,000
Mozambique03,184,172
Myanmar03,726,959
Namibia01,355,321
Nauru06,689
Nepal15,690,000821,336
Nicaragua0945,254
Niger0112,751
Nigeria07,952,641
North Macedonia, Republic of10,522,5003,813,563
Pakistan076,933,300
Palau04,149
Panama01,612,871
Papua New Guinea04,661,644
Paraguay01,840,161
Peru01,018,928
Poland, Republic of09,680,279
Russian Federation05,480,661
Rwanda02,597,307
San Marino, Republic of0151,649
Sao Tome & Principe0207,645
Saudi Arabia05,733,884
Senegal06,340,278
Serbia, Republic of015,757,984
Seychelles01,273,422
Sierra Leone0455,790
Slovenia, Republic of0506,159
Solomon Islands0284,491
Somalia700,000263,630
South Africa02,645,759
South Sudan3,690,0003,283,078
Sri Lanka19,750,00020,969,856
St. Kitts and Nevis039,868
St. Lucia0120,606
St. Vincent and the Grenadines1,170,00092,316
Sudan0273,114
Suriname04,633,259
Tajikistan, Republic of13,920,000583,156
Tanzania26,520,0005,587,527
Timor-Leste, The Democratic Republic of042,724
Togo5,034,0000
Tonga09,468
Tunisia010,233,337
Turkmenistan, Republic of0402,541
Tuvalu05,956
Türkiye, Republic of0247,895
Uganda03,657,208
Ukraine090,701,465
United Arab Emirates03,881,852
Uruguay0680,984
Uzbekistan, Republic of9,205,0003,636,007
Vanuatu0199,266
Venezuela025,974,198
Vietnam0167,020
Yemen, Republic of06,439,584
Zimbabwe09,917,658
Total 296,297,5161,473,734,837

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.