International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2028 to May 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 of01,349,613
Andorra0204,539
Angola022,501,551
Antigua and Barbuda0311,373
Argentina0516,962,916
Armenia, Republic of02,030,527
Azerbaijan0576,005
Bahamas, The01,810,684
Bahrain, Kingdom of0516,658
Bangladesh015,007,219
Barbados03,871,729
Belize060,976
Benin12,016,4333,128,140
Bolivia03,664,379
Bosnia and Herzegovina04,091,205
Burkina Faso3,612,0000
Burundi02,164,328
Cabo Verde0341,249
Cameroon16,560,0006,869,252
Central African Republic01,455,378
Chad01,819,384
Colombia01,670,654
Comoros068,135
Congo, Democratic Republic of08,868,510
Congo, Republic of02,217,017
Costa Rica17,185,83322,922,453
Cote d'Ivoire20,647,58312,234,417
Croatia, Republic of0436,043
Czech Republic03,040,978
Djibouti3,180,000404,558
Dominica0115,754
Dominican Republic04,921,297
Ecuador073,006,042
Egypt047,222,253
El Salvador02,783,794
Equatorial Guinea01,681,322
Eritrea0123,981
Eswatini, The Kingdom of01,114,934
Ethiopia04,455,286
Fiji0225,983
France017,977,724
Gabon04,474,727
Gambia, The500,000366,030
Georgia12,250,0002,095,400
Ghana13,284,00010,410,559
Greece022,381,773
Grenada0183,964
Guatemala0814,171
Guinea02,792,248
Guyana02,571,095
Haiti01,624,517
Honduras04,255,349
Hungary011,718,326
India028,119,174
Indonesia08,729,789
Iraq026,351,461
Jamaica010,582,921
Jordan10,007,08316,787,519
Kenya54,280,00018,723,719
Kiribati013,271
Kosovo0577,131
Kyrgyz Republic2,960,0001,220,207
Lao People's Democratic Republic0969,237
Lebanon07,856,257
Lesotho0173,378
Liberia1,700,0001,328,481
Madagascar03,280,187
Malawi15,814,0001,950,785
Malaysia04,844,790
Maldives0271,688
Mali20,996,760352,944
Marshall Islands03,155
Mauritania1,656,0002,186,266
Mauritius068,512
Moldova, Republic of10,091,6665,010,437
Mongolia2,184,066562,578
Montenegro, Republic of0133,635
Morocco03,051,639
Mozambique11,360,0003,211,151
Myanmar03,758,538
Namibia01,366,805
Nauru06,746
Nepal15,690,000828,295
Nicaragua0953,264
Niger0113,706
Nigeria08,020,024
North Macedonia, Republic of02,685,484
Pakistan056,017,797
Palau04,185
Panama01,626,536
Papua New Guinea3,655,8334,637,035
Paraguay01,855,753
Peru01,027,562
Poland, Republic of09,762,301
Russian Federation05,527,099
Rwanda7,416,6662,619,314
San Marino, Republic of0152,934
Sao Tome & Principe0209,404
Saudi Arabia05,782,468
Senegal05,397,962
Serbia, Republic of010,624,415
Seychelles01,071,140
Sierra Leone0459,652
Slovenia, Republic of0510,448
Solomon Islands0286,901
Somalia700,000265,864
South Africa02,668,177
South Sudan3,690,0003,310,895
Sri Lanka19,750,00019,429,747
St. Kitts and Nevis040,206
St. Lucia0121,628
St. Vincent and the Grenadines1,170,00093,098
Sudan0275,428
Suriname04,366,980
Tajikistan, Republic of13,920,000588,097
Tanzania26,520,0005,634,871
Timor-Leste, The Democratic Republic of043,086
Togo2,517,0000
Tonga09,549
Tunisia08,632,874
Turkmenistan, Republic of0405,951
Tuvalu06,006
Türkiye, Republic of0249,996
Uganda03,688,195
Ukraine077,558,632
United Arab Emirates03,914,743
Uruguay0686,754
Uzbekistan, Republic of9,205,0003,666,815
Vanuatu0200,954
Venezuela026,194,278
Vietnam0168,435
Yemen, Republic of06,494,146
Zimbabwe010,001,691
Total 334,519,9231,308,299,561

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.