International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from April 01, 2027 to April 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 of06,113
Albania02,362
Algeria040,387
Andorra01,502
Angola012,895
Antigua and Barbuda0416
Argentina250,000,00066,618
Armenia, Republic of02,776
Australia0123,163
Austria072,263
Azerbaijan06,944
Bahamas, The03,928
Bahrain, Kingdom of06,602
Bangladesh020,120
Barbados2,916,6662,034
Belarus, Republic of013,413
Belgium0137,409
Belize0571
Benin1,591,7002,334
Bhutan0335
Bolivia05,175
Bosnia and Herzegovina05,449
Botswana03,235
Brazil0176,824
Brunei Darussalam06,462
Bulgaria019,296
Burkina Faso8,428,0002,271
Burundi5,390,0002,907
Cabo Verde2,370,000419
Cambodia03,303
Cameroon11,040,0005,799
Canada0217,303
Central African Republic2,785,0002,102
Chad11,917,0002,468
Chile032,669
China0475,275
Colombia035,415
Comoros297,260336
Congo, Democratic Republic of26,649,99820,118
Congo, Republic of03,084
Costa Rica06,702
Cote d'Ivoire21,680,00012,264
Croatia, Republic of013,586
Cyprus05,566
Czech Republic037,672
Denmark063,376
Djibouti0599
Dominica1,028,000248
Dominican Republic08,748
Ecuador165,666,66612,563
Egypt037,424
El Salvador05,764
Equatorial Guinea02,392
Eritrea0399
Estonia, Republic of03,878
Eswatini, The Kingdom of01,621
Ethiopia05,463
Fiji02,119
Finland045,944
France0386,613
Gabon04,644
Gambia, The1,555,0001,173
Georgia6,500,0004,537
Germany0493,401
Ghana73,800,00013,930
Greece040,829
Grenada1,640,000353
Guatemala08,030
Guinea1,721,3004,040
Guinea-Bissau0536
Guyana03,430
Haiti8,190,0003,091
Honduras04,769
Hungary037,418
Iceland05,521
India0217,222
Indonesia084,481
Iran, Islamic Republic of063,599
Iraq035,826
Ireland053,584
Israel035,764
Italy0275,928
Jamaica08,252
Japan0549,033
Jordan06,444
Kazakhstan, Republic of019,086
Kenya19,359,83310,238
Kiribati0211
Korea0139,547
Kosovo01,766
Kuwait041,596
Kyrgyz Republic03,347
Lao People's Democratic Republic01,996
Latvia, Republic of05,767
Lebanon010,508
Lesotho01,310
Liberia04,879
Libya033,874
Lithuania, Republic of07,358
Luxembourg019,868
Madagascar15,362,8004,612
Malawi7,231,0002,618
Malaysia063,390
Maldives2,120,000368
Mali03,521
Malta03,370
Marshall Islands0105
Mauritania9,567,9992,430
Mauritius03,060
Mexico0149,563
Micronesia, Federated States of0154
Moldova, Republic of6,625,0003,716
Mongolia2,184,0661,550
Montenegro, Republic of01,100
Morocco018,623
Mozambique31,240,0004,287
Myanmar09,728
Namibia04,116
Nauru047
Nepal02,868
Netherlands, The0173,409
New Zealand026,961
Nicaragua04,906
Niger9,776,0002,482
Nigeria052,874
North Macedonia, Republic of14,907,5002,627
Norway067,758
Oman09,197
Pakistan177,750,00038,530
Palau0100
Panama07,327
Papua New Guinea04,959
Paraguay03,784
Peru024,796
Philippines036,703
Poland, Republic of068,652
Portugal036,506
Qatar012,549
Romania035,717
Russian Federation0236,802
Rwanda8,010,0003,024
Samoa1,620,000349
San Marino, Republic of0823
Sao Tome & Principe1,093,085279
Saudi Arabia0213,443
Senegal24,267,6256,103
Serbia, Republic of014,080
Seychelles0397
Sierra Leone1,555,5003,916
Singapore058,735
Slovak Republic017,064
Slovenia, Republic of010,213
Solomon Islands0392
Somalia02,720
South Africa061,826
South Sudan12,300,0004,479
Spain0157,088
Sri Lanka012,473
St. Kitts and Nevis0269
St. Lucia2,140,000460
St. Vincent and the Grenadines0251
Sudan010,477
Suriname02,778
Sweden085,258
Switzerland0115,771
Syrian Arab Republic07,359
Tajikistan, Republic of03,267
Tanzania07,506
Thailand053,147
Timor-Leste, The Democratic Republic of0424
Togo9,663,0002,770
Tonga0260
Trinidad and Tobago010,126
Tunisia14,731,86610,440
Turkmenistan, Republic of03,918
Tuvalu054
Türkiye, Republic of072,676
Uganda06,814
Ukraine186,908,33742,500
United Arab Emirates036,540
United Kingdom0386,613
United States01,507,781
Uruguay09,248
Uzbekistan, Republic of010,385
Vanuatu0513
Venezuela080,222
Vietnam018,640
Yemen, Republic of09,176
Zambia018,466
Zimbabwe013,337
Total 1,163,580,2018,672,937

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.