International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2026 to December 31, 2026

(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 of65,407,6005,491,977
Albania21,522,503796,448
Algeria023,471
Andorra0832,664
Angola535,566,660171,191,874
Antigua and Barbuda01,266,494
Argentina833,333,3332,487,185,144
Armenia, Republic of45,099,51410,661,761
Australia071,576
Austria041,996
Azerbaijan02,346,455
Bahamas, The07,365,733
Bahrain, Kingdom of02,104,912
Bangladesh35,554,00063,004,030
Barbados52,249,99023,798,657
Belarus, Republic of07,795
Belgium079,855
Belize0248,302
Benin45,739,20014,752,986
Bhutan0195
Bolivia014,904,815
Bosnia and Herzegovina21,137,50018,007,948
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso42,173,0001,320
Burundi08,803,291
Cabo Verde4,740,0001,387,986
Cambodia01,920
Cameroon159,160,00030,994,102
Canada0126,285
Central African Republic37,080,4005,919,757
Chad74,776,0007,400,262
Chile018,986
China0276,206
Colombia08,810,732
Comoros1,189,040277,277
Congo, Democratic Republic of106,599,99636,076,966
Congo, Republic of6,480,0009,017,661
Costa Rica51,575,833103,850,911
Cote d'Ivoire193,399,47258,914,691
Croatia, Republic of01,781,137
Cyprus03,234
Czech Republic012,388,537
Denmark036,831
Djibouti6,360,0001,645,550
Dominica2,056,000470,875
Dominican Republic020,018,356
Ecuador795,774,994427,989,636
Egypt1,722,271,664334,241,273
El Salvador011,324,111
Equatorial Guinea22,599,9167,891,361
Eritrea0504,424
Estonia, Republic of02,254
Eswatini, The Kingdom of04,535,008
Ethiopia41,763,00019,549,527
Fiji0920,229
Finland026,700
France073,334,089
Gabon85,685,00026,678,992
Gambia, The9,442,5001,489,203
Georgia80,666,66615,778,124
Germany0286,740
Ghana238,927,50042,344,370
Greece091,042,941
Grenada4,280,000748,324
Guatemala03,315,630
Guinea51,025,60011,357,490
Guinea-Bissau4,260,000311
Guyana010,457,780
Haiti22,522,5006,608,166
Honduras53,683,84718,172,208
Hungary047,676,272
Iceland03,209
India0114,477,548
Indonesia035,550,238
Iran, Islamic Republic of036,961
Iraq0107,183,428
Ireland031,140
Israel020,784
Italy0160,355
Jamaica9,440,00043,386,628
Japan0319,071
Jordan135,524,49893,422,644
Kazakhstan, Republic of011,092
Kenya204,002,33291,755,817
Kiribati054,092
Korea081,097
Kosovo02,348,027
Kuwait024,173
Kyrgyz Republic18,499,8004,964,120
Lao People's Democratic Republic03,942,724
Latvia, Republic of03,351
Lebanon031,954,886
Lesotho2,332,000705,830
Liberia25,926,0005,405,323
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar103,878,00013,342,109
Malawi47,842,0007,934,712
Malaysia019,738,987
Maldives4,240,0001,105,077
Mali72,353,5201,437,349
Malta01,958
Marshall Islands012,891
Mauritania44,711,9988,981,896
Mauritius0280,392
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of44,470,00423,069,887
Mongolia26,207,5624,595,839
Montenegro, Republic of0544,089
Morocco012,420,823
Mozambique62,480,00013,061,173
Myanmar47,372,75015,550,686
Namibia47,775,0006,289,207
Nauru027,461
Nepal31,380,0003,370,069
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,930,056
Niger42,888,000463,846
Nigeria032,645,493
North Macedonia, Republic of42,090,00017,513,678
Norway039,378
Oman05,345
Pakistan478,750,002369,426,369
Palau017,074
Panama06,618,840
Papua New Guinea52,640,00019,120,855
Paraguay07,548,927
Peru04,193,160
Philippines021,330
Poland, Republic of039,739,919
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation022,614,487
Rwanda34,042,50010,653,632
Samoa3,240,000203
San Marino, Republic of0622,407
Sao Tome & Principe3,623,889851,739
Saudi Arabia023,639,409
Senegal211,813,37332,951,324
Serbia, Republic of433,805,00083,618,952
Seychelles8,817,5005,906,448
Sierra Leone51,208,2001,871,525
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of02,081,757
Solomon Islands1,415,7191,166,962
Somalia1,400,0001,082,759
South Africa010,886,515
South Sudan19,680,00013,466,910
Spain091,292
Sri Lanka148,713,84692,491,816
St. Kitts and Nevis0163,660
St. Lucia4,280,000494,890
St. Vincent and the Grenadines2,340,000378,743
Sudan99,155,1001,126,163
Suriname9,849,99919,685,696
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0002,393,493
Tanzania022,919,502
Thailand030,887
Timor-Leste, The Democratic Republic of0175,465
Togo49,530,0001,610
Tonga690,00038,983
Trinidad and Tobago05,885
Tunisia174,677,87849,339,703
Turkmenistan, Republic of01,653,148
Tuvalu024,455
Türkiye, Republic of01,058,883
Uganda90,250,00015,002,623
Ukraine1,497,593,336470,147,654
United Arab Emirates015,941,190
United Kingdom0224,680
United States0876,247
Uruguay02,798,173
Uzbekistan, Republic of18,410,00014,917,749
Vanuatu0817,510
Venezuela0106,570,018
Vietnam0695,803
Yemen, Republic of026,414,861
Zambia010,731
Zimbabwe040,681,292
Total 9,919,949,0346,556,735,344

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.