International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2027 to May 31, 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of01,339,023
Albania015,374
Andorra0207,563
Angola032,746,676
Antigua and Barbuda0317,032
Argentina0581,054,553
Armenia, Republic of3,214,5002,151,243
Azerbaijan0584,229
Bahamas, The01,821,862
Bahrain, Kingdom of0532,807
Bangladesh07,830,368
Barbados04,948,323
Belize061,838
Benin9,193,1003,329,566
Bolivia03,685,872
Bosnia and Herzegovina04,289,332
Burkina Faso3,612,00076,304
Burundi02,199,372
Cabo Verde0318,115
Cameroon16,560,0007,420,737
Central African Republic01,576,940
Chad01,873,597
Colombia01,578,888
Comoros0103,468
Congo, Democratic Republic of08,916,419
Congo, Republic of02,270,250
Costa Rica17,185,83319,125,706
Cote d'Ivoire012,683,281
Croatia, Republic of0442,892
Czech Republic03,113,130
Djibouti3,180,000407,190
Dominica0110,276
Dominican Republic04,323,945
Ecuador076,859,729
Egypt053,290,767
El Salvador02,826,891
Equatorial Guinea01,793,344
Eritrea0124,651
Eswatini, The Kingdom of01,113,411
Ethiopia04,712,662
Fiji0229,362
France020,516,380
Gabon05,646,525
Gambia, The500,000361,034
Georgia14,750,0003,167,124
Ghana13,284,00010,175,242
Greece023,078,304
Grenada200,000175,101
Guatemala0823,109
Guinea02,730,639
Guyana02,611,831
Haiti01,594,176
Honduras04,314,091
Hungary010,318,598
India028,604,559
Indonesia08,758,457
Iraq026,787,725
Jamaica010,586,385
Jordan10,007,08320,734,549
Kenya54,280,00021,179,986
Kiribati013,462
Kosovo0480,603
Kyrgyz Republic2,960,0001,411,789
Lao People's Democratic Republic0975,473
Lebanon07,993,565
Lesotho030,850
Liberia3,176,4001,283,628
Madagascar03,501,479
Malawi8,874,0001,984,405
Malaysia04,968,173
Maldives0273,620
Mali20,996,760209,804
Marshall Islands03,194
Mauritania1,656,0002,107,634
Mauritius063,422
Moldova, Republic of4,136,6665,565,189
Mongolia2,329,674815,143
Montenegro, Republic of0130,466
Morocco03,085,130
Mozambique03,264,663
Myanmar03,529,990
Namibia01,374,189
Nauru06,847
Nepal15,690,000834,086
Nicaragua0960,965
Niger02,182
Nigeria07,885,036
North Macedonia, Republic of10,522,5003,898,318
Pakistan069,543,821
Palau04,239
Panama01,609,628
Papua New Guinea04,721,471
Paraguay01,889,753
Peru01,066,829
Poland, Republic of09,920,446
Russian Federation05,898,690
Rwanda02,792,209
San Marino, Republic of0153,757
Sao Tome & Principe0212,964
Saudi Arabia06,126,073
Senegal06,078,416
Serbia, Republic of016,389,563
Seychelles01,119,700
Sierra Leone0324,897
Solomon Islands0108,804
Somalia700,000341,717
South Africa03,112,982
South Sudan3,690,0003,328,799
Sri Lanka19,750,00018,252,545
St. Kitts and Nevis040,483
St. Lucia0122,370
St. Vincent and the Grenadines1,170,00093,621
Sudan0276,859
Suriname03,920,400
Tajikistan, Republic of13,920,000599,228
Tanzania26,520,0005,670,271
Timor-Leste, The Democratic Republic of043,713
Togo5,034,0000
Tonga09,916
Tunisia010,557,202
Turkmenistan, Republic of0411,953
Tuvalu06,092
Türkiye, Republic of0258,455
Uganda03,708,129
Ukraine075,030,201
United Arab Emirates03,997,357
Uruguay0700,615
Uzbekistan, Republic of9,205,0003,724,022
Vanuatu0193,941
Venezuela026,352,917
Vietnam0169,240
Yemen, Republic of06,529,451
Zimbabwe010,134,623
Total 296,297,5161,416,772,454

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.