International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2027 to February 28, 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
Albania4,773,33761,493
Andorra0214,559
Angola036,639,951
Antigua and Barbuda0327,719
Argentina0610,143,445
Armenia, Republic of3,214,5002,365,062
Azerbaijan0603,923
Bahamas, The01,883,273
Bahrain, Kingdom of0550,767
Bangladesh08,094,314
Barbados05,353,640
Belize063,923
Benin03,526,195
Bolivia03,810,115
Bosnia and Herzegovina5,284,3754,493,579
Burkina Faso078,876
Burundi02,273,508
Cabo Verde0328,838
Cameroon15,640,0007,839,404
Central African Republic01,630,095
Chad3,505,0001,936,752
Colombia01,632,109
Comoros297,260106,955
Congo, Democratic Republic of09,216,973
Congo, Republic of02,346,775
Costa Rica020,240,745
Cote d'Ivoire013,394,630
Croatia, Republic of0457,821
Czech Republic03,218,067
Djibouti0420,916
Dominica0113,993
Dominican Republic04,469,696
Ecuador083,669,964
Egypt119,396,66660,903,542
El Salvador02,922,180
Equatorial Guinea01,869,856
Eritrea0128,852
Eswatini, The Kingdom of01,150,942
Ethiopia04,927,306
Fiji0237,093
France021,207,944
Gabon5,952,5006,251,875
Gambia, The0373,203
Georgia03,432,023
Ghana010,518,228
Greece023,856,224
Grenada0181,004
Guatemala0850,855
Guinea1,721,3002,822,683
Guyana02,699,871
Haiti01,647,912
Honduras04,459,510
Hungary010,666,416
India029,568,758
Indonesia09,053,686
Iraq027,690,682
Jamaica010,943,230
Jordan022,195,923
Kenya022,420,281
Kiribati013,916
Kosovo0496,803
Kyrgyz Republic01,459,377
Lao People's Democratic Republic01,008,355
Lebanon08,263,011
Lesotho031,889
Liberia01,326,896
Madagascar18,506,0003,619,506
Malawi02,051,295
Malaysia05,135,639
Maldives0282,844
Mali4,000,000216,876
Marshall Islands03,302
Mauritania02,178,678
Mauritius065,560
Moldova, Republic of05,821,895
Mongolia0907,238
Montenegro, Republic of0134,864
Morocco03,189,123
Mozambique03,374,708
Myanmar03,648,978
Namibia01,420,510
Nauru07,078
Nepal0862,201
Nicaragua0993,357
Niger02,256
Nigeria08,150,824
North Macedonia, Republic of10,522,5004,181,449
Pakistan137,000,00075,852,611
Palau04,382
Panama01,663,885
Papua New Guinea04,880,622
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 & Principe190,285220,143
Saudi Arabia06,332,570
Senegal06,743,213
Serbia, Republic of018,504,864
Seychelles2,000,0001,232,855
Sierra Leone0335,848
Solomon Islands0112,471
Somalia0353,236
South Africa03,217,914
South Sudan03,441,006
Sri Lanka019,172,239
St. Kitts and Nevis041,848
St. Lucia0126,495
St. Vincent and the Grenadines096,777
Sudan0286,191
Suriname04,094,959
Tajikistan, Republic of0619,427
Tanzania05,861,404
Timor-Leste, The Democratic Republic of045,186
Tonga010,250
Tunisia011,394,694
Turkmenistan, Republic of0425,839
Tuvalu06,298
Türkiye, Republic of0267,166
Uganda03,833,122
Ukraine083,397,215
United Arab Emirates04,132,099
Uruguay0724,231
Uzbekistan, Republic of03,849,551
Vanuatu0200,478
Venezuela027,241,218
Vietnam0174,945
Yemen, Republic of06,749,544
Zimbabwe010,476,239
Total 332,003,7231,503,297,631

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.