International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2028 to August 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 of01,379,604
Andorra0209,084
Angola021,169,475
Antigua and Barbuda0318,293
Argentina458,333,333506,174,663
Armenia, Republic of02,075,650
Azerbaijan0588,805
Bahamas, The01,850,922
Bahrain, Kingdom of0528,139
Bangladesh31,320,00015,211,994
Barbados03,746,645
Belize062,331
Benin03,079,069
Bolivia03,745,809
Bosnia and Herzegovina04,174,719
Burundi02,212,424
Cabo Verde0348,832
Cameroon18,400,0006,958,908
Central African Republic01,487,719
Chad3,505,0001,859,815
Colombia01,707,780
Comoros297,26069,649
Congo, Democratic Republic of09,065,588
Congo, Republic of6,480,0002,266,284
Costa Rica022,745,957
Cote d'Ivoire011,941,072
Croatia, Republic of0445,733
Czech Republic03,108,555
Djibouti0413,548
Dominica0118,326
Dominican Republic05,030,659
Ecuador069,844,103
Egypt119,396,66647,491,436
El Salvador02,845,656
Equatorial Guinea01,704,643
Eritrea0126,737
Eswatini, The Kingdom of01,139,711
Ethiopia04,514,127
Fiji0231,005
France018,377,229
Gabon5,952,5004,444,709
Gambia, The0374,164
Georgia01,833,147
Ghana010,641,905
Greece022,879,146
Grenada0188,052
Guatemala0832,264
Guinea1,721,3002,854,298
Guinea-Bissau237,0000
Guyana02,628,230
Haiti01,660,617
Honduras04,313,824
Hungary011,978,733
India028,744,045
Indonesia08,923,785
Iraq026,937,049
Jamaica010,818,099
Jordan016,218,891
Kenya018,634,497
Kiribati013,566
Kosovo0589,956
Kyrgyz Republic01,247,323
Lao People's Democratic Republic0990,776
Lebanon08,030,841
Lesotho0177,231
Liberia1,700,0001,358,003
Madagascar18,506,0003,353,081
Malawi01,994,135
Malaysia04,952,452
Maldives0277,725
Mali4,000,000360,787
Marshall Islands03,225
Mauritania02,229,216
Mauritius070,034
Moldova, Republic of04,946,059
Mongolia0523,791
Montenegro, Republic of0136,605
Morocco03,119,454
Mozambique03,282,510
Myanmar03,842,061
Namibia01,397,178
Nauru06,896
Nepal0846,702
Nicaragua0974,447
Niger0116,233
Nigeria08,198,247
North Macedonia, Republic of02,555,687
Pakistan137,000,00052,819,473
Palau04,278
Panama01,662,682
Papua New Guinea04,679,903
Paraguay01,896,992
Peru01,050,396
Poland, Republic of09,979,241
Russian Federation05,649,923
Rwanda02,677,520
San Marino, Republic of0156,332
Sao Tome & Principe190,285214,057
Saudi Arabia05,910,967
Senegal05,418,167
Serbia, Republic of010,604,607
Seychelles2,000,0001,053,059
Sierra Leone0469,866
Slovenia, Republic of0521,791
Solomon Islands0293,277
Somalia0271,772
South Africa02,727,470
South Sudan03,384,471
Sri Lanka019,233,875
St. Kitts and Nevis041,100
St. Lucia0124,331
St. Vincent and the Grenadines095,167
Sudan0281,549
Suriname04,324,217
Tajikistan, Republic of0601,166
Tanzania05,760,090
Timor-Leste, The Democratic Republic of044,044
Tonga09,761
Tunisia08,448,257
Turkmenistan, Republic of0414,973
Tuvalu06,139
Türkiye, Republic of0255,551
Uganda03,770,155
Ukraine077,257,989
United Arab Emirates04,001,737
Uruguay0702,015
Uzbekistan, Republic of03,748,300
Vanuatu0205,420
Venezuela026,776,373
Vietnam0172,178
Yemen, Republic of06,638,461
Zimbabwe010,223,950
Total 809,039,3441,295,453,400

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.