International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2027 to December 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 of74,419,2005,491,977
Albania4,773,33776,780
Algeria023,471
Andorra0832,664
Angola535,566,660128,790,181
Antigua and Barbuda01,266,494
Argentina3,249,999,9992,362,181,379
Armenia, Republic of14,165,0008,612,504
Australia071,576
Austria041,996
Azerbaijan02,346,455
Bahamas, The07,365,733
Bahrain, Kingdom of02,104,912
Bangladesh55,129,00062,748,574
Barbados57,210,40619,553,482
Belarus, Republic of07,795
Belgium079,855
Belize0248,302
Benin72,629,19714,047,705
Bhutan0195
Bolivia014,904,815
Bosnia and Herzegovina10,568,75017,157,903
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso41,228,0001,320
Burundi10,780,0008,803,291
Cabo Verde5,866,0001,387,986
Cambodia01,920
Cameroon183,999,99829,736,197
Canada0126,285
Central African Republic35,651,2005,919,757
Chad77,110,0007,400,262
Chile018,986
China0276,206
Colombia06,814,576
Comoros1,189,040277,277
Congo, Democratic Republic of182,749,99636,076,966
Congo, Republic of19,440,0009,017,661
Costa Rica103,133,332101,761,801
Cote d'Ivoire193,055,21554,292,365
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
Ecuador937,774,992362,060,797
Egypt1,147,941,672242,837,448
El Salvador011,324,111
Equatorial Guinea4,881,1667,053,670
Eritrea0504,424
Estonia, Republic of02,254
Eswatini, The Kingdom of04,535,008
Ethiopia55,127,00018,795,672
Fiji0920,229
Finland026,700
France073,334,089
Gabon89,407,50022,297,678
Gambia, The13,942,5001,489,203
Georgia78,166,66611,735,558
Germany0286,740
Ghana214,020,00042,344,370
Greece091,042,941
Grenada3,480,000748,324
Guatemala03,315,630
Guinea45,517,60011,357,490
Guinea-Bissau4,657,600311
Guyana010,457,780
Haiti16,380,0006,608,166
Honduras31,826,22217,412,770
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
Jamaica043,042,010
Japan0319,071
Jordan188,419,08081,412,909
Kazakhstan, Republic of011,092
Kenya276,194,66485,148,487
Kiribati054,092
Korea081,097
Kosovo02,348,027
Kuwait024,173
Kyrgyz Republic15,645,6004,964,120
Lao People's Democratic Republic03,942,724
Latvia, Republic of03,351
Lebanon031,954,886
Lesotho2,332,000705,830
Liberia23,788,0005,405,323
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar107,368,40013,342,109
Malawi40,470,0007,934,712
Malaysia019,738,987
Maldives4,240,0001,105,077
Mali70,653,5201,437,349
Malta01,958
Marshall Islands012,891
Mauritania47,262,1648,969,982
Mauritius0280,392
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of59,459,57921,777,381
Mongolia23,877,9083,281,152
Montenegro, Republic of0544,089
Morocco012,420,823
Mozambique69,296,00013,061,173
Myanmar43,065,00015,290,374
Namibia05,560,731
Nauru027,461
Nepal39,230,0003,370,069
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,879,456
Niger50,854,000463,846
Nigeria032,645,493
North Macedonia, Republic of86,812,50014,816,035
Norway039,378
Oman05,345
Pakistan1,358,333,332305,050,864
Palau017,074
Panama06,618,840
Papua New Guinea56,295,83319,101,771
Paraguay07,548,927
Peru04,193,160
Philippines021,330
Poland, Republic of039,739,919
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation022,614,487
Rwanda39,456,66610,653,632
Samoa3,240,000203
San Marino, Republic of0622,407
Sao Tome & Principe4,194,735851,739
Saudi Arabia023,639,409
Senegal165,378,85825,512,636
Serbia, Republic of474,730,00061,766,214
Seychelles11,625,9965,160,971
Sierra Leone48,819,1001,871,525
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of02,081,757
Solomon Islands1,386,0001,166,962
Somalia2,800,0001,082,759
South Africa010,886,515
South Sudan31,980,00013,466,910
Spain091,292
Sri Lanka139,907,00684,966,943
St. Kitts and Nevis0163,660
St. Lucia4,280,000494,890
St. Vincent and the Grenadines3,974,490378,743
Sudan198,310,2001,126,163
Suriname16,416,66518,888,191
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0002,393,493
Tanzania79,560,00022,919,502
Thailand030,887
Timor-Leste, The Democratic Republic of0175,465
Togo47,013,0001,610
Tonga1,380,00038,983
Trinidad and Tobago05,885
Tunisia136,795,90340,960,078
Turkmenistan, Republic of01,653,148
Tuvalu024,455
Türkiye, Republic of01,058,883
Uganda117,325,00015,002,623
Ukraine912,835,837365,149,331
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 12,640,126,2845,960,982,342

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.