International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2028 to December 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 of72,619,2005,494,484
Albania01,373
Algeria023,471
Andorra0833,044
Angola535,566,66488,837,851
Antigua and Barbuda01,267,072
Argentina4,841,666,6642,052,947,072
Armenia, Republic of08,262,861
Australia071,576
Austria041,996
Azerbaijan02,347,526
Bahamas, The07,369,095
Bahrain, Kingdom of02,105,872
Bangladesh164,749,00060,693,931
Barbados60,754,16415,391,477
Belarus, Republic of07,795
Belgium079,855
Belize0248,415
Benin94,914,69612,454,966
Bhutan0195
Bolivia014,911,619
Bosnia and Herzegovina5,284,37516,692,834
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso40,936,0001,320
Burundi10,780,0008,807,309
Cabo Verde8,568,0001,388,621
Cambodia01,920
Cameroon166,213,32827,802,952
Canada0126,285
Central African Republic26,372,0005,922,460
Chad89,027,0007,403,642
Chile018,986
China0276,206
Colombia06,817,678
Comoros1,545,040277,404
Congo, Democratic Republic of228,439,99636,093,434
Congo, Republic of38,880,0009,021,778
Costa Rica171,876,66491,629,896
Cote d'Ivoire253,621,34748,578,912
Croatia, Republic of01,781,947
Cyprus03,234
Czech Republic012,394,183
Denmark036,831
Djibouti6,360,0001,646,302
Dominica2,056,000471,091
Dominican Republic020,027,496
Ecuador1,000,516,658287,458,345
Egypt692,014,170191,215,722
El Salvador011,329,281
Equatorial Guinea4,881,1666,813,514
Eritrea0504,654
Estonia, Republic of02,254
Eswatini, The Kingdom of04,537,079
Ethiopia28,399,00018,049,428
Fiji0920,649
Finland026,700
France073,367,474
Gabon71,550,00017,991,215
Gambia, The16,720,0001,489,884
Georgia68,166,6667,920,657
Germany0286,740
Ghana232,592,00042,363,701
Greece091,084,501
Grenada3,280,000748,666
Guatemala03,317,142
Guinea52,785,60011,362,675
Guinea-Bissau3,616,800311
Guyana010,462,553
Haiti24,570,0006,611,182
Honduras31,283,33217,244,880
Hungary047,698,030
Iceland03,209
India0114,529,762
Indonesia035,566,450
Iran, Islamic Republic of036,961
Iraq0107,232,360
Ireland031,140
Israel020,784
Italy0160,355
Jamaica043,061,664
Japan0319,071
Jordan200,141,66266,219,984
Kazakhstan, Republic of011,092
Kenya392,173,49674,865,404
Kiribati054,117
Korea081,097
Kosovo02,349,096
Kuwait024,173
Kyrgyz Republic11,840,0004,966,387
Lao People's Democratic Republic03,944,524
Latvia, Republic of03,351
Lebanon031,969,475
Lesotho2,332,000706,154
Liberia24,235,2005,407,792
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar103,351,20013,348,200
Malawi51,285,0007,938,334
Malaysia019,747,982
Maldives4,240,0001,105,581
Mali57,993,5201,438,006
Malta01,958
Marshall Islands012,897
Mauritania45,871,1628,878,791
Mauritius0280,520
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of79,080,83320,017,622
Mongolia8,298,8642,224,215
Montenegro, Republic of0544,337
Morocco012,426,490
Mozambique85,200,00013,067,136
Myanmar25,839,00015,297,354
Namibia05,563,269
Nauru027,474
Nepal51,000,0003,371,606
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,881,226
Niger53,110,000464,057
Nigeria032,660,385
North Macedonia, Republic of59,630,00010,583,205
Norway039,378
Oman05,345
Pakistan1,519,583,332219,341,201
Palau017,084
Panama06,621,860
Papua New Guinea69,457,33218,735,350
Paraguay07,552,374
Peru04,195,069
Philippines021,330
Poland, Republic of039,758,048
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation022,624,749
Rwanda61,706,66410,658,496
Samoa3,240,000203
San Marino, Republic of0622,692
Sao Tome & Principe4,511,881852,126
Saudi Arabia023,650,149
Senegal119,548,73121,840,757
Serbia, Republic of40,925,00043,486,188
Seychelles12,169,5784,269,666
Sierra Leone48,013,5001,872,379
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of02,082,704
Solomon Islands1,386,0001,167,493
Somalia6,300,0001,083,254
South Africa010,891,472
South Sudan40,590,00013,473,059
Spain091,292
Sri Lanka160,147,83077,747,002
St. Kitts and Nevis0163,737
St. Lucia4,280,000495,115
St. Vincent and the Grenadines3,974,490378,918
Sudan198,310,2001,126,675
Suriname40,616,66217,439,449
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0002,394,585
Tanzania113,969,00022,929,967
Thailand030,887
Timor-Leste, The Democratic Republic of0175,544
Togo36,945,0001,610
Tonga2,760,00039,001
Trinidad and Tobago05,885
Tunisia103,123,08634,450,619
Turkmenistan, Republic of01,653,901
Tuvalu024,466
Türkiye, Republic of01,059,349
Uganda153,425,00015,009,469
Ukraine611,930,000311,193,879
United Arab Emirates015,948,458
United Kingdom0224,680
United States0876,247
Uruguay02,799,450
Uzbekistan, Republic of18,410,00014,924,559
Vanuatu0817,884
Venezuela0106,618,658
Vietnam0696,116
Yemen, Republic of026,426,921
Zambia27,976,00010,731
Zimbabwe040,699,865
Total 13,746,032,7535,239,756,872

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.