International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2027 to November 30, 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 of01,384,158
Andorra0214,559
Angola028,422,629
Antigua and Barbuda0327,719
Argentina0568,477,348
Armenia, Republic of02,118,046
Azerbaijan0603,923
Bahamas, The01,883,273
Bahrain, Kingdom of0550,767
Bangladesh07,842,138
Barbados04,541,723
Belize063,923
Benin12,016,4333,247,164
Bolivia03,810,115
Bosnia and Herzegovina04,366,306
Burkina Faso3,612,00078,876
Burundi02,273,508
Cabo Verde0328,838
Cameroon16,560,0007,460,336
Central African Republic01,630,095
Chad01,936,752
Colombia01,632,109
Comoros0106,955
Congo, Democratic Republic of09,216,973
Congo, Republic of02,346,775
Costa Rica17,185,83318,720,404
Cote d'Ivoire20,647,58312,556,653
Croatia, Republic of0457,821
Czech Republic03,218,067
Djibouti3,180,000420,916
Dominica0113,993
Dominican Republic04,469,696
Ecuador069,861,083
Egypt047,707,921
El Salvador02,922,180
Equatorial Guinea01,822,353
Eritrea0128,852
Eswatini, The Kingdom of01,150,942
Ethiopia04,774,671
Fiji0237,093
France021,207,944
Gabon05,222,564
Gambia, The500,000373,203
Georgia12,250,0002,753,928
Ghana13,284,00010,518,228
Greece023,856,224
Grenada0181,004
Guatemala0850,855
Guinea02,822,683
Guyana02,699,871
Haiti01,647,912
Honduras04,459,510
Hungary010,666,416
India029,568,758
Indonesia09,053,686
Iraq027,690,682
Jamaica010,943,230
Jordan10,007,08319,465,649
Kenya54,280,00020,770,673
Kiribati013,916
Kosovo0496,803
Kyrgyz Republic2,960,0001,459,377
Lao People's Democratic Republic01,008,355
Lebanon08,263,011
Lesotho031,889
Liberia3,176,4001,326,896
Madagascar03,619,506
Malawi8,874,0002,051,295
Malaysia05,135,639
Maldives0282,844
Mali20,996,760216,876
Marshall Islands03,302
Mauritania1,656,0002,167,159
Mauritius065,560
Moldova, Republic of10,091,6665,566,089
Mongolia2,184,066674,390
Montenegro, Republic of0134,864
Morocco03,189,123
Mozambique6,816,0003,374,708
Myanmar03,648,978
Namibia01,420,510
Nauru07,078
Nepal15,690,000862,201
Nicaragua0993,357
Niger02,256
Nigeria08,150,824
North Macedonia, Republic of10,522,5003,369,813
Pakistan064,024,940
Palau04,382
Panama01,663,885
Papua New Guinea04,861,169
Paraguay01,953,453
Peru01,102,789
Poland, Republic of010,254,843
Russian Federation06,097,522
Rwanda02,886,328
San Marino, Republic of0158,940
Sao Tome & Principe0220,143
Saudi Arabia06,332,570
Senegal05,666,086
Serbia, Republic of013,934,693
Seychelles01,050,718
Sierra Leone0335,848
Solomon Islands0112,471
Somalia700,000353,236
South Africa03,217,914
South Sudan3,690,0003,441,006
Sri Lanka19,750,00017,984,405
St. Kitts and Nevis041,848
St. Lucia0126,495
St. Vincent and the Grenadines1,170,00096,777
Sudan0286,191
Suriname03,968,066
Tajikistan, Republic of13,920,000619,427
Tanzania26,520,0005,861,404
Timor-Leste, The Democratic Republic of045,186
Togo2,517,0000
Tonga010,250
Tunisia09,912,378
Turkmenistan, Republic of0425,839
Tuvalu06,298
Türkiye, Republic of0267,166
Uganda03,833,122
Ukraine069,290,848
United Arab Emirates04,132,099
Uruguay0724,231
Uzbekistan, Republic of9,205,0003,849,551
Vanuatu0200,478
Venezuela027,241,218
Vietnam0174,945
Yemen, Republic of06,749,544
Zimbabwe010,476,239
Total 323,962,3241,379,714,219

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.