International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2027 to December 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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of74,419,2005,497,610
Albania4,773,33779,228
Algeria040,387
Andorra0852,742
Angola535,566,660129,027,181
Antigua and Barbuda01,300,605
Argentina3,249,999,9992,344,459,828
Armenia, Republic of14,165,0008,766,143
Australia0123,163
Austria072,263
Azerbaijan02,402,942
Bahamas, The07,475,609
Bahrain, Kingdom of02,191,710
Bangladesh55,129,00031,873,029
Barbados57,210,40619,642,175
Belarus, Republic of013,413
Belgium0137,409
Belize0254,178
Benin72,629,19713,474,267
Bhutan0335
Bolivia015,121,392
Bosnia and Herzegovina10,568,75017,580,167
Botswana03,235
Brazil0176,824
Brunei Darussalam06,462
Bulgaria019,296
Burkina Faso41,228,000315,203
Burundi10,780,0009,022,803
Cabo Verde5,866,0001,305,048
Cambodia03,303
Cameroon183,999,99830,378,023
Canada0217,303
Central African Republic35,651,2006,469,327
Chad77,110,0007,686,321
Chile032,669
China0475,275
Colombia06,510,630
Comoros1,189,040424,669
Congo, Democratic Republic of182,749,99636,587,456
Congo, Republic of19,440,0009,313,659
Costa Rica103,133,33277,333,531
Cote d'Ivoire193,055,21551,470,015
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
Ecuador937,774,992304,960,132
Egypt1,147,941,672215,422,940
El Salvador011,599,195
Equatorial Guinea4,881,1667,326,700
Eritrea0511,606
Estonia, Republic of03,878
Eswatini, The Kingdom of04,567,858
Ethiopia55,127,00019,251,616
Fiji0942,760
Finland045,944
France084,526,825
Gabon89,407,50022,769,086
Gambia, The13,942,5001,481,816
Georgia78,166,66612,272,711
Germany0493,401
Ghana214,020,00041,743,856
Greece094,687,805
Grenada3,480,000718,466
Guatemala03,383,704
Guinea45,517,60011,202,728
Guinea-Bissau4,657,600536
Guyana010,714,874
Haiti16,380,0006,541,003
Honduras31,826,22217,697,388
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
Jamaica043,424,327
Japan0549,033
Jordan188,419,08082,898,134
Kazakhstan, Republic of019,086
Kenya276,194,66485,796,350
Kiribati055,421
Korea0139,547
Kosovo01,972,778
Kuwait041,596
Kyrgyz Republic15,645,6005,793,267
Lao People's Democratic Republic04,002,534
Latvia, Republic of05,767
Lebanon032,793,106
Lesotho2,332,000127,827
Liberia23,788,0005,269,195
Libya033,874
Lithuania, Republic of07,358
Luxembourg019,868
Madagascar107,368,40014,364,609
Malawi40,470,0008,140,908
Malaysia020,438,480
Maldives4,240,0001,122,520
Mali70,653,520863,953
Malta03,370
Marshall Islands013,205
Mauritania47,262,1648,633,953
Mauritius0263,162
Mexico0149,563
Micronesia, Federated States of0154
Moldova, Republic of59,459,57922,601,424
Mongolia23,877,9083,137,400
Montenegro, Republic of0536,158
Morocco012,671,122
Mozambique69,296,00013,393,074
Myanmar43,065,00014,486,652
Namibia05,639,835
Nauru028,128
Nepal39,230,0003,423,557
Netherlands, The0173,409
New Zealand026,961
Nicaragua8,666,0003,945,942
Niger50,854,00011,432
Nigeria032,390,382
North Macedonia, Republic of86,812,50015,148,761
Norway067,758
Oman09,197
Pakistan1,151,333,332278,185,910
Palau017,485
Panama06,608,610
Papua New Guinea56,295,83319,348,841
Paraguay07,753,896
Peru04,399,992
Philippines036,703
Poland, Republic of040,753,627
Portugal036,506
Qatar012,549
Romania035,717
Russian Federation024,428,058
Rwanda39,456,66611,454,217
Samoa3,240,000349
San Marino, Republic of0631,400
Sao Tome & Principe4,194,735873,672
Saudi Arabia025,337,226
Senegal165,378,85824,431,724
Serbia, Republic of474,730,00064,306,821
Seychelles11,625,9964,529,961
Sierra Leone48,819,1001,336,357
Singapore058,735
Slovak Republic017,064
Slovenia, Republic of010,213
Solomon Islands1,386,000446,609
Somalia2,800,0001,404,145
South Africa012,828,550
South Sudan31,980,00013,656,296
Spain0157,088
Sri Lanka139,907,00673,808,012
St. Kitts and Nevis0166,296
St. Lucia4,280,000502,315
St. Vincent and the Grenadines3,974,490384,203
Sudan198,310,2001,145,909
Suriname16,416,66515,997,024
Sweden085,258
Switzerland0115,771
Syrian Arab Republic07,359
Tajikistan, Republic of27,840,0002,460,776
Tanzania79,560,00023,261,989
Thailand053,147
Timor-Leste, The Democratic Republic of0179,695
Togo47,013,0002,770
Tonga1,380,00040,926
Trinidad and Tobago010,126
Tunisia136,795,90342,273,043
Turkmenistan, Republic of01,693,388
Tuvalu025,040
Türkiye, Republic of01,132,629
Uganda117,325,00015,214,309
Ukraine912,835,837300,814,387
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 12,433,126,2845,733,434,488

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.