International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from April 01, 2024 to December 31, 2024

(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 of4,500,0004,116,652
Albania81,649,9985,700,995
Algeria040,387
Andorra0638,683
Angola178,833,330154,924,965
Antigua and Barbuda0973,643
Argentina1,950,000,0001,899,747,236
Armenia, Republic of98,616,00015,302,298
Australia0123,163
Austria072,263
Azerbaijan01,800,417
Bahamas, The68,400,0009,385,416
Bahrain, Kingdom of01,642,217
Bangladesh179,035,05031,375,315
Barbados25,916,66221,461,124
Belarus, Republic of013,413
Belgium0137,409
Belize0190,403
Benin44,745,97514,083,557
Bhutan0335
Bolivia011,320,090
Bosnia and Herzegovina110,018,75020,236,437
Botswana03,235
Brazil0176,824
Brunei Darussalam06,462
Bulgaria019,296
Burkina Faso13,528,000226,380
Burundi1,000,0006,747,710
Cabo Verde0976,972
Cambodia03,303
Cameroon45,540,00024,009,512
Canada0217,303
Central African Republic19,689,5004,834,944
Chad39,367,0005,751,148
Chile032,669
China0475,275
Colombia1,406,250,000118,111,100
Comoros3,704,625455,710
Congo, Democratic Republic of027,391,805
Congo, Republic of06,972,594
Costa Rica138,525,00074,206,625
Cote d'Ivoire305,946,26456,212,811
Croatia, Republic of01,373,181
Cyprus05,566
Czech Republic09,594,378
Denmark063,376
Djibouti01,250,593
Dominica1,230,000338,771
Dominican Republic179,025,00022,386,851
Ecuador305,604,164326,919,487
Egypt3,149,867,495605,163,626
El Salvador107,700,00013,930,357
Equatorial Guinea10,787,4167,832,633
Eritrea0383,052
Estonia, Republic of03,878
Eswatini, The Kingdom of29,437,5005,500,334
Ethiopia127,797,50021,816,545
Fiji0706,219
Finland045,944
France056,084,133
Gabon137,557,50033,164,294
Gambia, The2,721,2501,109,475
Georgia42,250,00017,683,330
Germany0493,401
Ghana96,309,00031,417,371
Greece070,634,761
Grenada2,404,000537,882
Guatemala02,534,816
Guinea25,818,4008,361,874
Guinea-Bissau3,531,000536
Guyana08,021,246
Haiti8,037,9004,896,906
Honduras111,323,00020,247,364
Hungary031,713,520
Iceland05,521
India088,027,688
Indonesia026,971,251
Iran, Islamic Republic of063,599
Iraq082,268,964
Ireland053,584
Israel035,764
Italy0275,928
Jamaica184,864,18842,123,392
Japan0549,033
Jordan150,789,16683,708,026
Kazakhstan, Republic of019,086
Kenya071,543,353
Kiribati041,536
Korea0139,547
Kosovo15,487,5002,229,464
Kuwait041,596
Kyrgyz Republic56,768,4006,470,584
Lao People's Democratic Republic02,996,510
Latvia, Republic of05,767
Lebanon024,549,208
Lesotho8,715,000661,305
Liberia20,395,4003,935,931
Libya033,874
Lithuania, Republic of07,358
Luxembourg019,868
Madagascar31,076,80010,753,125
Malawi20,506,0006,086,173
Malaysia015,314,722
Maldives0840,328
Mali32,955,000647,578
Malta03,370
Marshall Islands09,911
Mauritania11,592,0006,472,369
Mauritius0249,360
Mexico0149,563
Micronesia, Federated States of0154
Moldova, Republic of59,461,66421,207,022
Mongolia51,573,4126,971,501
Montenegro, Republic of22,687,5001,731,690
Morocco806,550,00045,618,088
Mozambique8,520,00010,026,173
Myanmar129,202,50020,246,224
Namibia47,775,00011,035,372
Nauru021,068
Nepal3,565,0002,560,159
Netherlands, The0173,409
New Zealand026,961
Nicaragua32,501,2505,603,181
Niger23,417,0009,180
Nigeria920,437,50070,896,479
North Macedonia, Republic of52,612,50016,655,296
Norway067,758
Oman09,197
Pakistan921,229,165338,585,865
Palau013,114
Panama141,300,00012,417,159
Papua New Guinea014,496,773
Paraguay05,814,144
Peru03,299,754
Philippines036,703
Poland, Republic of030,522,502
Portugal0427,080
Qatar012,549
Romania035,717
Russian Federation018,344,639
Rwanda16,020,0008,525,973
Samoa09,220
San Marino, Republic of0472,827
Sao Tome & Principe634,282654,177
Saudi Arabia019,037,061
Senegal102,473,75036,086,559
Serbia, Republic of069,014,181
Seychelles10,086,2504,663,031
Sierra Leone37,091,200978,108
Singapore058,735
Slovak Republic017,064
Slovenia, Republic of010,213
Solomon Islands5,275,536621,964
Somalia01,051,726
South Africa1,144,200,00082,069,501
South Sudan010,223,248
Spain0157,088
Sri Lanka148,713,83072,754,428
St. Kitts and Nevis0124,549
St. Lucia0376,112
St. Vincent and the Grenadines207,500287,396
Sudan0860,381
Suriname012,163,780
Sweden085,258
Switzerland0115,771
Syrian Arab Republic07,359
Tajikistan, Republic of01,842,783
Tanzania017,414,143
Thailand053,147
Timor-Leste, The Democratic Republic of0134,612
Togo20,136,0002,770
Tonga030,699
Trinidad and Tobago010,126
Tunisia368,605,14662,637,917
Turkmenistan, Republic of01,268,536
Tuvalu018,757
Türkiye, Republic of0866,082
Uganda011,390,054
Ukraine1,138,525,832500,524,848
United Arab Emirates012,307,652
United Kingdom0386,613
United States01,507,781
Uruguay02,160,001
Uzbekistan, Republic of68,831,25015,144,021
Vanuatu1,700,000595,872
Venezuela080,978,583
Vietnam0538,176
Yemen, Republic of4,875,00020,034,184
Zambia018,466
Zimbabwe031,137,723
Total 15,878,024,8006,019,932,171

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.