International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2027 to August 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 of01,383,384
Andorra0209,657
Angola031,162,367
Antigua and Barbuda0319,165
Argentina0589,265,820
Armenia, Republic of02,092,099
Azerbaijan0590,418
Bahamas, The01,855,993
Bahrain, Kingdom of0529,586
Bangladesh015,869,454
Barbados04,776,157
Belize062,502
Benin03,514,132
Bolivia03,756,072
Bosnia and Herzegovina5,284,3754,319,726
Burundi02,218,486
Cabo Verde0349,787
Cameroon18,400,0007,490,656
Central African Republic01,491,795
Chad3,505,0001,864,910
Colombia01,712,459
Comoros069,840
Congo, Democratic Republic of09,090,425
Congo, Republic of02,272,493
Costa Rica025,400,944
Cote d'Ivoire013,538,660
Croatia, Republic of0446,954
Czech Republic03,117,072
Djibouti0414,681
Dominica0118,650
Dominican Republic05,044,441
Ecuador088,978,205
Egypt119,396,66660,412,487
El Salvador02,853,452
Equatorial Guinea01,770,331
Eritrea0127,084
Eswatini, The Kingdom of01,142,833
Ethiopia04,717,540
Fiji0231,638
France018,427,577
Gabon5,952,5005,526,941
Gambia, The0375,189
Georgia02,783,549
Ghana010,671,061
Greece022,941,829
Grenada0188,567
Guatemala0834,544
Guinea1,721,3002,862,118
Guyana02,635,431
Haiti01,665,167
Honduras04,388,274
Hungary012,011,552
India028,822,796
Indonesia08,948,233
Iraq027,010,849
Jamaica010,847,736
Jordan020,126,648
Kenya021,255,790
Kiribati013,603
Kosovo0591,573
Kyrgyz Republic01,250,740
Lao People's Democratic Republic0993,490
Lebanon08,052,843
Lesotho0177,716
Liberia01,361,723
Madagascar18,506,0003,362,267
Malawi01,999,599
Malaysia04,966,021
Maldives0278,486
Mali4,000,000361,775
Marshall Islands03,234
Mauritania02,262,961
Mauritius070,226
Moldova, Republic of05,438,199
Mongolia0776,451
Montenegro, Republic of0136,979
Morocco03,128,000
Mozambique03,291,503
Myanmar03,852,587
Namibia01,401,006
Nauru06,915
Nepal0849,022
Nicaragua0977,117
Niger0116,551
Nigeria08,220,708
North Macedonia, Republic of10,522,5003,615,266
Pakistan137,000,00074,642,256
Palau04,289
Panama01,667,237
Papua New Guinea04,818,777
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 & Principe190,285214,644
Saudi Arabia05,927,161
Senegal06,215,152
Serbia, Republic of014,838,813
Seychelles2,000,0001,285,566
Sierra Leone0471,153
Slovenia, Republic of0523,221
Solomon Islands0294,081
Somalia0272,516
South Africa02,734,942
South Sudan03,393,743
Sri Lanka021,204,395
St. Kitts and Nevis041,212
St. Lucia0124,672
St. Vincent and the Grenadines095,427
Sudan0282,320
Suriname04,732,178
Tajikistan, Republic of0602,813
Tanzania05,775,871
Timor-Leste, The Democratic Republic of044,165
Tonga09,788
Tunisia010,073,317
Turkmenistan, Republic of0416,110
Tuvalu06,156
Türkiye, Republic of0256,251
Uganda03,780,485
Ukraine089,307,018
United Arab Emirates04,012,701
Uruguay0703,938
Uzbekistan, Republic of03,758,569
Vanuatu0205,982
Venezuela026,849,733
Vietnam0172,650
Yemen, Republic of06,656,648
Zimbabwe010,251,961
Total 326,478,6261,482,599,724

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.