International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2026 to December 31, 2026

(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 of65,407,6005,497,610
Albania21,522,503812,818
Algeria040,387
Andorra0852,742
Angola535,566,660171,942,096
Antigua and Barbuda01,300,605
Argentina833,333,3332,470,976,610
Armenia, Republic of45,099,51410,855,045
Australia0123,163
Austria072,263
Azerbaijan02,402,942
Bahamas, The07,475,609
Bahrain, Kingdom of02,191,710
Bangladesh35,554,00032,133,427
Barbados52,249,99023,938,733
Belarus, Republic of013,413
Belgium0137,409
Belize0254,178
Benin45,739,20014,189,656
Bhutan0335
Bolivia015,121,392
Bosnia and Herzegovina21,137,50018,446,657
Botswana03,235
Brazil0176,824
Brunei Darussalam06,462
Bulgaria019,296
Burkina Faso42,173,000315,203
Burundi09,022,803
Cabo Verde4,740,0001,305,048
Cambodia03,303
Cameroon159,160,00031,660,263
Canada0217,303
Central African Republic37,080,4006,469,327
Chad74,776,0007,686,321
Chile032,669
China0475,275
Colombia08,545,404
Comoros1,189,040424,669
Congo, Democratic Republic of106,599,99636,587,456
Congo, Republic of6,480,0009,313,659
Costa Rica51,575,83380,846,471
Cote d'Ivoire193,399,47256,181,764
Croatia, Republic of01,829,941
Cyprus05,566
Czech Republic012,805,003
Denmark063,376
Djibouti6,360,0001,670,537
Dominica2,056,000452,503
Dominican Republic017,741,781
Ecuador795,774,994371,686,956
Egypt1,722,271,664299,073,183
El Salvador011,599,195
Equatorial Guinea22,599,9168,180,597
Eritrea0511,606
Estonia, Republic of03,878
Eswatini, The Kingdom of04,567,858
Ethiopia41,763,00020,020,054
Fiji0942,760
Finland045,944
France084,526,825
Gabon85,685,00027,235,159
Gambia, The9,442,5001,481,816
Georgia80,666,66616,393,484
Germany0493,401
Ghana238,927,50041,743,856
Greece094,687,805
Grenada4,280,000718,466
Guatemala03,383,704
Guinea51,025,60011,202,728
Guinea-Bissau4,260,000536
Guyana010,714,874
Haiti22,522,5006,541,003
Honduras53,683,84718,471,518
Hungary042,355,264
Iceland05,521
India0117,528,055
Indonesia036,003,996
Iran, Islamic Republic of063,599
Iraq0109,895,597
Ireland053,584
Israel035,764
Italy0275,928
Jamaica9,440,00043,775,611
Japan0549,033
Jordan135,524,49895,053,232
Kazakhstan, Republic of019,086
Kenya204,002,33292,495,056
Kiribati055,421
Korea0139,547
Kosovo01,972,778
Kuwait041,596
Kyrgyz Republic18,499,8005,793,267
Lao People's Democratic Republic04,002,534
Latvia, Republic of05,767
Lebanon032,793,106
Lesotho2,332,000127,827
Liberia25,926,0005,269,195
Libya033,874
Lithuania, Republic of07,358
Luxembourg019,868
Madagascar103,878,00014,364,609
Malawi47,842,0008,140,908
Malaysia020,438,480
Maldives4,240,0001,122,520
Mali72,353,520863,953
Malta03,370
Marshall Islands013,205
Mauritania44,711,9988,646,098
Mauritius0263,162
Mexico0149,563
Micronesia, Federated States of0154
Moldova, Republic of44,470,00423,918,934
Mongolia26,207,5624,477,521
Montenegro, Republic of0536,158
Morocco012,671,122
Mozambique62,480,00013,393,074
Myanmar47,372,75014,752,000
Namibia47,775,0006,382,404
Nauru028,128
Nepal31,380,0003,423,557
Netherlands, The0173,409
New Zealand026,961
Nicaragua8,666,0003,997,521
Niger42,888,00011,432
Nigeria032,390,382
North Macedonia, Republic of42,090,00017,898,592
Norway067,758
Oman09,197
Pakistan478,750,002326,040,396
Palau017,485
Panama06,608,610
Papua New Guinea52,640,00019,368,294
Paraguay07,753,896
Peru04,399,992
Philippines036,703
Poland, Republic of040,753,627
Portugal036,506
Qatar012,549
Romania035,717
Russian Federation024,428,058
Rwanda34,042,50011,454,217
Samoa3,240,000349
San Marino, Republic of0631,400
Sao Tome & Principe3,623,889873,672
Saudi Arabia025,337,226
Senegal211,813,37332,014,320
Serbia, Republic of433,805,00086,582,319
Seychelles8,817,5005,284,649
Sierra Leone51,208,2001,336,357
Singapore058,735
Slovak Republic017,064
Slovenia, Republic of010,213
Solomon Islands1,415,719446,609
Somalia1,400,0001,404,145
South Africa012,828,550
South Sudan19,680,00013,656,296
Spain0157,088
Sri Lanka148,713,84681,143,916
St. Kitts and Nevis0166,296
St. Lucia4,280,000502,315
St. Vincent and the Grenadines2,340,000384,203
Sudan99,155,1001,145,909
Suriname9,849,99916,604,290
Sweden085,258
Switzerland0115,771
Syrian Arab Republic07,359
Tajikistan, Republic of27,840,0002,460,776
Tanzania023,261,989
Thailand053,147
Timor-Leste, The Democratic Republic of0179,695
Togo49,530,0002,770
Tonga690,00040,926
Trinidad and Tobago010,126
Tunisia174,677,87850,814,778
Turkmenistan, Republic of01,693,388
Tuvalu025,040
Türkiye, Republic of01,132,629
Uganda90,250,00015,214,309
Ukraine1,497,593,336407,083,592
United Arab Emirates016,430,194
United Kingdom0386,613
United States01,507,781
Uruguay02,882,556
Uzbekistan, Republic of18,410,00015,283,060
Vanuatu0795,888
Venezuela0108,156,793
Vietnam0712,715
Yemen, Republic of026,787,259
Zambia018,466
Zimbabwe041,576,677
Total 9,919,949,0346,311,654,613

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.