International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2025 to December 31, 2025

(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 of22,666,0005,495,103
Albania69,880,0062,942,976
Algeria040,387
Andorra0852,353
Angola373,583,329204,079,688
Antigua and Barbuda01,300,011
Argentina02,474,642,381
Armenia, Republic of99,845,33414,657,526
Australia0123,163
Austria072,263
Azerbaijan02,401,848
Bahamas, The45,600,0008,645,740
Bahrain, Kingdom of02,190,711
Bangladesh143,228,50034,368,886
Barbados46,583,32627,726,143
Belarus, Republic of013,413
Belgium0137,409
Belize0254,062
Benin67,970,30016,322,253
Bhutan0335
Bolivia015,114,490
Bosnia and Herzegovina87,437,50020,693,886
Botswana03,235
Brazil0176,824
Brunei Darussalam06,462
Bulgaria019,296
Burkina Faso30,681,000315,061
Burundi500,0009,018,684
Cabo Verde2,370,0001,304,452
Cambodia03,303
Cameroon96,600,00032,042,088
Canada0217,303
Central African Republic32,942,6006,466,374
Chad62,677,0007,682,812
Chile032,669
China0475,275
Colombia1,875,000,00074,262,247
Comoros2,373,630451,208
Congo, Democratic Republic of79,949,99836,570,758
Congo, Republic of6,480,0009,309,407
Costa Rica138,525,00087,675,803
Cote d'Ivoire281,848,66462,801,234
Croatia, Republic of01,829,112
Cyprus05,566
Czech Republic012,799,173
Denmark063,376
Djibouti3,180,0001,669,774
Dominica2,258,000452,297
Dominican Republic119,350,00020,003,768
Ecuador759,366,662428,482,277
Egypt3,461,966,660516,240,044
El Salvador71,800,00012,808,756
Equatorial Guinea28,506,1669,633,531
Eritrea0511,373
Estonia, Republic of03,878
Eswatini, The Kingdom of29,437,5005,584,425
Ethiopia103,574,00022,250,735
Fiji0942,331
Finland045,944
France084,488,405
Gabon130,010,00033,669,617
Gambia, The5,165,0001,481,140
Georgia74,166,66620,461,057
Germany0493,401
Ghana198,337,50041,724,801
Greece094,644,587
Grenada3,640,000718,137
Guatemala03,382,162
Guinea38,058,60011,197,615
Guinea-Bissau3,408,000536
Guyana010,709,983
Haiti15,034,5006,538,018
Honduras114,144,86121,652,654
Hungary042,335,940
Iceland05,521
India0117,474,489
Indonesia035,987,595
Iran, Islamic Republic of063,599
Iraq0109,845,433
Ireland053,584
Israel035,764
Italy0275,928
Jamaica124,045,00047,188,980
Japan0549,033
Jordan156,375,166102,820,748
Kazakhstan, Republic of019,086
Kenya82,550,83395,479,289
Kiribati055,396
Korea0139,547
Kosovo10,325,0002,145,132
Kuwait041,596
Kyrgyz Republic38,585,4006,314,244
Lao People's Democratic Republic04,000,707
Latvia, Republic of05,767
Lebanon032,778,138
Lesotho8,715,000348,447
Liberia20,214,8005,266,791
Libya033,874
Lithuania, Republic of07,358
Luxembourg019,868
Madagascar65,296,80014,358,052
Malawi33,460,0008,137,191
Malaysia020,429,176
Maldives2,120,0001,122,007
Mali54,786,760863,560
Malta03,370
Marshall Islands013,199
Mauritania26,127,9998,642,151
Mauritius0263,044
Mexico0149,563
Micronesia, Federated States of0154
Moldova, Republic of57,023,33025,206,636
Mongolia44,282,5626,283,876
Montenegro, Republic of15,125,000996,054
Morocco537,700,00021,085,583
Mozambique39,760,00013,386,961
Myanmar129,202,50019,623,231
Namibia95,550,00010,765,000
Nauru028,115
Nepal22,820,0003,421,995
Netherlands, The0173,409
New Zealand026,961
Nicaragua43,335,0005,537,376
Niger38,093,00011,427
Nigeria613,625,00043,961,077
North Macedonia, Republic of35,075,00019,194,740
Norway067,758
Oman09,197
Pakistan769,208,331373,517,465
Palau017,478
Panama94,200,0008,674,067
Papua New Guinea26,320,00019,359,452
Paraguay07,750,357
Peru04,397,994
Philippines036,703
Poland, Republic of040,735,049
Portugal036,506
Qatar012,549
Romania035,717
Russian Federation024,417,012
Rwanda28,035,00011,448,988
Samoa1,620,000349
San Marino, Republic of0631,112
Sao Tome & Principe2,044,513873,274
Saudi Arabia025,325,754
Senegal176,771,02639,859,205
Serbia, Republic of092,160,818
Seychelles6,951,2505,457,761
Sierra Leone48,497,7001,335,749
Singapore058,735
Slovak Republic017,064
Slovenia, Republic of010,213
Solomon Islands4,234,786535,644
Somalia01,403,505
South Africa1,144,200,00041,528,687
South Sudan013,650,062
Spain0157,088
Sri Lanka158,704,99689,208,055
St. Kitts and Nevis0166,220
St. Lucia2,140,000502,086
St. Vincent and the Grenadines1,170,000384,028
Sudan01,145,391
Suriname016,686,642
Sweden085,258
Switzerland0115,771
Syrian Arab Republic07,359
Tajikistan, Republic of13,920,0002,459,654
Tanzania023,251,370
Thailand053,147
Timor-Leste, The Democratic Republic of0179,614
Togo39,867,0002,770
Tonga040,908
Trinidad and Tobago010,126
Tunisia329,918,87862,978,997
Turkmenistan, Republic of01,692,617
Tuvalu025,028
Türkiye, Republic of01,132,145
Uganda36,100,00015,207,364
Ukraine1,736,422,502533,254,729
United Arab Emirates016,422,709
United Kingdom0386,613
United States01,507,781
Uruguay02,881,244
Uzbekistan, Republic of55,092,50016,335,057
Vanuatu850,000795,524
Venezuela0108,107,443
Vietnam0712,398
Yemen, Republic of026,775,032
Zambia018,466
Zimbabwe041,557,699
Total 15,698,608,9347,029,984,285

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.