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 of72,619,2005,304,729
Albania01,373
Algeria023,471
Andorra0794,237
Angola535,566,66487,271,148
Antigua and Barbuda01,204,063
Argentina4,841,666,6642,019,288,370
Armenia, Republic of07,708,857
Australia071,576
Austria041,996
Azerbaijan02,239,311
Bahamas, The07,134,638
Bahrain, Kingdom of01,974,703
Bangladesh164,749,00058,362,850
Barbados60,754,16417,282,554
Belarus, Republic of07,795
Belgium079,855
Belize0236,996
Benin94,914,69612,261,503
Bhutan0195
Bolivia014,938,061
Bosnia and Herzegovina5,284,37515,896,189
Botswana01,880
Brazil0102,761
Brunei Darussalam03,756
Bulgaria011,214
Burkina Faso40,936,0001,320
Burundi10,780,0008,282,548
Cabo Verde8,568,0001,324,642
Cambodia01,920
Cameroon166,213,32829,958,111
Canada0126,285
Central African Republic26,372,0005,880,800
Chad89,027,0007,154,923
Chile018,986
China0276,206
Colombia06,384,490
Comoros1,545,040268,499
Congo, Democratic Republic of228,439,99634,735,293
Congo, Republic of38,880,0008,673,108
Costa Rica171,876,66488,463,782
Cote d'Ivoire253,621,34749,495,305
Croatia, Republic of07,895
Cyprus03,234
Czech Republic011,715,887
Denmark036,831
Djibouti6,360,0001,582,618
Dominica2,056,000453,358
Dominican Republic021,651,673
Ecuador1,000,516,658277,509,172
Egypt692,014,170212,503,679
El Salvador010,778,304
Equatorial Guinea4,881,1666,591,576
Eritrea0485,666
Estonia, Republic of02,254
Eswatini, The Kingdom of04,391,018
Ethiopia28,399,00017,191,253
Fiji0877,612
Finland026,700
France080,507,349
Gabon71,550,00017,219,009
Gambia, The16,720,0001,475,630
Georgia68,166,6667,620,612
Germany0286,740
Ghana232,592,00039,205,761
Greece087,390,753
Grenada3,280,000735,579
Guatemala03,174,671
Guinea52,785,60011,235,098
Guinea-Bissau3,616,800311
Guyana09,961,537
Haiti24,570,0006,355,857
Honduras31,283,33216,469,668
Hungary045,745,470
Iceland03,209
India0108,993,737
Indonesia033,943,760
Iran, Islamic Republic of036,961
Iraq0100,983,440
Ireland031,140
Israel020,784
Italy0160,355
Jamaica041,739,055
Japan0319,071
Jordan200,141,66271,369,957
Kazakhstan, Republic of011,092
Kenya392,173,49672,802,809
Kiribati051,617
Korea081,097
Kosovo02,279,284
Kuwait024,173
Kyrgyz Republic11,840,0004,589,727
Lao People's Democratic Republic03,792,211
Latvia, Republic of03,351
Lebanon030,396,183
Lesotho2,332,000349,873
Liberia24,235,2005,345,801
Libya019,686
Lithuania, Republic of04,276
Luxembourg011,546
Madagascar103,351,20013,317,216
Malawi51,285,0007,507,295
Malaysia018,639,888
Maldives4,240,0001,062,173
Mali57,993,5201,492,049
Malta01,958
Marshall Islands012,324
Mauritania45,871,1628,480,349
Mauritius0115,555
Mexico086,918
Micronesia, Federated States of089
Moldova, Republic of79,080,83324,904,169
Mongolia8,298,8642,104,420
Montenegro, Republic of0535,410
Morocco011,951,273
Mozambique85,200,00012,435,938
Myanmar25,839,00016,493,945
Namibia05,353,821
Nauru026,188
Nepal51,000,0003,376,126
Netherlands, The0100,776
New Zealand015,668
Nicaragua8,666,0003,725,256
Niger53,110,000771,655
Nigeria031,963,684
North Macedonia, Republic of59,630,00010,098,660
Norway039,378
Oman05,345
Pakistan1,519,583,332223,191,469
Palau016,316
Panama06,449,993
Papua New Guinea69,457,33221,133,145
Paraguay07,252,159
Peru03,907,511
Philippines021,330
Poland, Republic of037,859,001
Portugal021,215
Qatar07,293
Romania020,757
Russian Federation020,447,271
Rwanda61,706,66410,738,495
Samoa3,240,000203
San Marino, Republic of0599,272
Sao Tome & Principe4,511,881813,493
Saudi Arabia021,591,765
Senegal119,548,73122,415,814
Serbia, Republic of40,925,00042,298,917
Seychelles12,169,5784,179,308
Sierra Leone48,013,5001,928,056
Singapore034,134
Slovak Republic09,916
Slovenia, Republic of01,920,100
Solomon Islands1,386,0001,125,568
Somalia6,300,0001,043,502
South Africa010,263,081
South Sudan40,590,00012,966,021
Spain091,292
Sri Lanka160,147,83074,443,340
St. Kitts and Nevis0157,340
St. Lucia4,280,000476,157
St. Vincent and the Grenadines3,974,490372,526
Sudan198,310,2001,084,495
Suriname40,616,66216,923,429
Sweden049,548
Switzerland067,280
Syrian Arab Republic04,277
Tajikistan, Republic of27,840,0002,270,092
Tanzania113,969,00021,818,670
Thailand030,887
Timor-Leste, The Democratic Republic of0167,409
Togo36,945,0001,610
Tonga2,760,00036,305
Trinidad and Tobago05,885
Tunisia103,123,08633,038,356
Turkmenistan, Republic of01,576,858
Tuvalu023,335
Türkiye, Republic of0991,813
Uganda153,425,00014,444,651
Ukraine611,930,000424,474,075
United Arab Emirates015,113,602
United Kingdom0224,680
United States0876,247
Uruguay02,655,888
Uzbekistan, Republic of18,410,00014,217,479
Vanuatu0785,640
Venezuela0102,540,135
Vietnam010,833
Yemen, Republic of025,432,392
Zambia27,976,00010,731
Zimbabwe038,861,108
Total 13,746,032,7535,283,998,252

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.