International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2025 to December 31, 2025

(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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of22,666,0005,489,470
Albania69,880,0062,886,178
Algeria023,471
Andorra0832,284
Angola373,583,329202,918,647
Antigua and Barbuda01,265,916
Argentina02,490,786,170
Armenia, Republic of99,845,33414,392,070
Australia071,576
Austria041,996
Azerbaijan02,345,385
Bahamas, The45,600,0008,513,641
Bahrain, Kingdom of02,103,953
Bangladesh143,228,50065,182,685
Barbados46,583,32627,540,705
Belarus, Republic of07,795
Belgium079,855
Belize0248,188
Benin67,970,30016,856,147
Bhutan0195
Bolivia014,898,010
Bosnia and Herzegovina87,437,50020,212,565
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso30,681,0001,320
Burundi500,0008,799,272
Cabo Verde2,370,0001,387,353
Cambodia01,920
Cameroon96,600,00031,368,709
Canada0126,285
Central African Republic32,942,6005,917,055
Chad62,677,0007,396,884
Chile018,986
China0276,206
Colombia1,875,000,00073,280,155
Comoros2,373,630303,376
Congo, Democratic Republic of79,949,99836,060,498
Congo, Republic of6,480,0009,013,544
Costa Rica138,525,000109,888,190
Cote d'Ivoire281,848,66465,577,007
Croatia, Republic of01,780,327
Cyprus03,234
Czech Republic012,382,890
Denmark036,831
Djibouti3,180,0001,644,799
Dominica2,258,000470,660
Dominican Republic119,350,00022,236,219
Ecuador759,366,662484,077,995
Egypt3,461,966,660557,907,520
El Salvador71,800,00012,510,740
Equatorial Guinea28,506,1669,316,780
Eritrea0504,194
Estonia, Republic of02,254
Eswatini, The Kingdom of29,437,5005,532,257
Ethiopia103,574,00021,737,913
Fiji0919,809
Finland026,700
France073,300,706
Gabon130,010,00033,018,182
Gambia, The5,165,0001,488,523
Georgia74,166,66619,771,460
Germany0286,740
Ghana198,337,50042,325,037
Greece091,001,380
Grenada3,640,000747,982
Guatemala03,314,118
Guinea38,058,60011,352,305
Guinea-Bissau3,408,000311
Guyana010,453,006
Haiti15,034,5006,605,150
Honduras114,144,86121,292,949
Hungary047,654,512
Iceland03,209
India0114,425,333
Indonesia035,534,028
Iran, Islamic Republic of036,961
Iraq0107,134,496
Ireland031,140
Israel020,784
Italy0160,355
Jamaica124,045,00046,735,012
Japan0319,071
Jordan156,375,166101,068,028
Kazakhstan, Republic of011,092
Kenya82,550,83394,699,101
Kiribati054,068
Korea081,097
Kosovo10,325,0002,516,921
Kuwait024,173
Kyrgyz Republic38,585,4005,475,536
Lao People's Democratic Republic03,940,925
Latvia, Republic of03,351
Lebanon031,940,298
Lesotho0705,509
Liberia20,214,8005,402,857
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar65,296,80013,336,018
Malawi33,460,0007,931,089
Malaysia019,729,990
Maldives2,120,0001,104,573
Mali54,786,7601,436,694
Malta01,958
Marshall Islands012,885
Mauritania26,127,9998,977,796
Mauritius0280,265
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of57,023,33024,333,330
Mongolia44,282,5626,367,820
Montenegro, Republic of15,125,000995,249
Morocco537,700,00020,675,589
Mozambique39,760,00013,055,211
Myanmar129,202,50020,328,972
Namibia95,550,00010,588,614
Nauru027,448
Nepal22,820,0003,368,530
Netherlands, The0100,776
New Zealand015,668
Nicaragua43,335,0005,440,683
Niger38,093,000463,635
Nigeria613,625,00043,996,185
North Macedonia, Republic of35,075,00018,785,248
Norway039,378
Oman05,345
Pakistan769,208,331416,483,778
Palau017,066
Panama94,200,0008,645,033
Papua New Guinea26,320,00019,112,125
Paraguay07,545,481
Peru04,191,253
Philippines021,330
Poland, Republic of039,721,791
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation022,604,223
Rwanda28,035,00010,648,767
Samoa1,620,000203
San Marino, Republic of0622,123
Sao Tome & Principe2,044,513851,350
Saudi Arabia023,628,672
Senegal176,771,02640,649,490
Serbia, Republic of089,092,177
Seychelles6,951,2506,013,193
Sierra Leone48,497,7001,870,672
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of02,080,809
Solomon Islands4,234,7861,253,973
Somalia01,082,266
South Africa1,144,200,00039,042,727
South Sudan013,460,762
Spain091,292
Sri Lanka158,704,996103,082,938
St. Kitts and Nevis0163,586
St. Lucia2,140,000494,664
St. Vincent and the Grenadines1,170,000378,571
Sudan01,125,652
Suriname019,780,769
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of13,920,0002,392,401
Tanzania022,909,038
Thailand030,887
Timor-Leste, The Democratic Republic of0175,385
Togo39,867,0001,610
Tonga038,965
Trinidad and Tobago05,885
Tunisia329,918,87861,273,293
Turkmenistan, Republic of01,652,394
Tuvalu024,444
Türkiye, Republic of01,058,418
Uganda36,100,00014,995,774
Ukraine1,736,422,502594,778,875
United Arab Emirates015,933,921
United Kingdom0224,680
United States0876,247
Uruguay02,796,899
Uzbekistan, Republic of55,092,50015,949,814
Vanuatu850,000817,137
Venezuela0106,521,377
Vietnam0695,491
Yemen, Republic of026,402,802
Zambia010,731
Zimbabwe040,662,720
Total 15,689,893,9347,275,981,881

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.