International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2028 to December 31, 2028

(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 of72,619,2005,500,117
Albania02,362
Algeria040,387
Andorra0853,131
Angola535,566,66488,555,547
Antigua and Barbuda01,301,198
Argentina4,791,666,6642,031,461,446
Armenia, Republic of08,409,729
Australia0123,163
Austria072,263
Azerbaijan02,404,037
Bahamas, The07,479,020
Bahrain, Kingdom of02,192,706
Bangladesh125,599,00029,763,980
Barbados60,754,16415,424,132
Belarus, Republic of013,413
Belgium0137,409
Belize0254,293
Benin94,914,69611,852,728
Bhutan0335
Bolivia015,128,295
Bosnia and Herzegovina5,284,37517,106,145
Botswana03,235
Brazil0176,824
Brunei Darussalam06,462
Bulgaria019,296
Burkina Faso40,936,000315,347
Burundi10,780,0009,026,923
Cabo Verde8,568,0001,305,646
Cambodia03,303
Cameroon166,213,32828,407,406
Canada0217,303
Central African Republic26,372,0006,472,283
Chad89,027,0007,689,829
Chile032,669
China0475,275
Colombia06,513,587
Comoros1,545,040424,863
Congo, Democratic Republic of228,439,99636,604,153
Congo, Republic of38,880,0009,317,911
Costa Rica154,690,83167,067,281
Cote d'Ivoire232,973,76445,644,257
Croatia, Republic of01,830,770
Cyprus05,566
Czech Republic012,810,831
Denmark063,376
Djibouti6,360,0001,671,299
Dominica2,056,000452,708
Dominican Republic017,749,879
Ecuador937,774,992229,426,627
Egypt640,505,004163,003,670
El Salvador011,604,489
Equatorial Guinea4,881,1667,081,963
Eritrea0511,840
Estonia, Republic of03,878
Eswatini, The Kingdom of04,569,943
Ethiopia28,399,00018,490,974
Fiji0943,192
Finland045,944
France084,565,246
Gabon71,550,00018,379,329
Gambia, The16,720,0001,482,494
Georgia68,166,6668,384,149
Germany0493,401
Ghana232,592,00041,762,909
Greece094,731,023
Grenada3,280,000718,793
Guatemala03,385,246
Guinea52,785,60011,207,843
Guinea-Bissau3,616,800536
Guyana010,719,764
Haiti24,570,0006,543,991
Honduras31,283,33217,526,223
Hungary042,374,587
Iceland05,521
India0117,581,622
Indonesia036,020,397
Iran, Islamic Republic of063,599
Iraq0109,945,763
Ireland053,584
Israel035,764
Italy0275,928
Jamaica043,444,148
Japan0549,033
Jordan200,141,66267,521,542
Kazakhstan, Republic of019,086
Kenya392,173,49675,365,224
Kiribati055,446
Korea0139,547
Kosovo01,973,682
Kuwait041,596
Kyrgyz Republic11,840,0005,795,911
Lao People's Democratic Republic04,004,359
Latvia, Republic of05,767
Lebanon032,808,077
Lesotho2,332,000127,885
Liberia24,235,2005,271,600
Libya033,874
Lithuania, Republic of07,358
Luxembourg019,868
Madagascar103,351,20014,371,167
Malawi51,285,0008,144,624
Malaysia020,447,785
Maldives4,240,0001,123,033
Mali57,993,520864,347
Malta03,370
Marshall Islands013,210
Mauritania45,513,6628,540,766
Mauritius0263,282
Mexico0149,563
Micronesia, Federated States of0154
Moldova, Republic of79,080,83320,807,805
Mongolia8,298,8642,059,922
Montenegro, Republic of0536,402
Morocco012,676,900
Mozambique85,200,00013,399,189
Myanmar25,839,00014,493,262
Namibia05,642,406
Nauru028,141
Nepal51,000,0003,425,119
Netherlands, The0173,409
New Zealand026,961
Nicaragua8,666,0003,947,742
Niger53,110,00011,435
Nigeria032,405,147
North Macedonia, Republic of59,630,00010,834,064
Norway067,758
Oman09,197
Pakistan1,105,583,332217,074,965
Palau017,494
Panama06,611,624
Papua New Guinea69,457,33218,975,272
Paraguay07,757,433
Peru04,401,990
Philippines036,703
Poland, Republic of040,772,204
Portugal036,506
Qatar012,549
Romania035,717
Russian Federation024,439,103
Rwanda46,873,33211,459,446
Samoa3,240,000349
San Marino, Republic of0631,688
Sao Tome & Principe4,511,881874,072
Saudi Arabia025,348,699
Senegal119,548,73120,688,089
Serbia, Republic of40,925,00045,673,765
Seychelles11,660,6623,627,559
Sierra Leone48,013,5001,336,966
Singapore058,735
Slovak Republic017,064
Slovenia, Republic of010,213
Solomon Islands1,386,000446,812
Somalia6,300,0001,404,786
South Africa012,834,380
South Sudan40,590,00013,662,528
Spain0157,088
Sri Lanka138,981,16466,442,547
St. Kitts and Nevis0166,372
St. Lucia4,280,000502,544
St. Vincent and the Grenadines3,974,490384,379
Sudan198,310,2001,146,430
Suriname36,724,99614,924,605
Sweden085,258
Switzerland0115,771
Syrian Arab Republic07,359
Tajikistan, Republic of27,840,0002,461,900
Tanzania113,969,00023,272,607
Thailand053,147
Timor-Leste, The Democratic Republic of0179,777
Togo36,945,0002,770
Tonga2,760,00040,944
Trinidad and Tobago010,126
Tunisia103,123,08635,637,887
Turkmenistan, Republic of01,694,161
Tuvalu025,052
Türkiye, Republic of01,133,115
Uganda153,425,00015,221,252
Ukraine611,930,000246,118,226
United Arab Emirates016,437,680
United Kingdom0386,613
United States01,507,781
Uruguay02,883,868
Uzbekistan, Republic of18,410,00015,290,034
Vanuatu0796,251
Venezuela0108,206,143
Vietnam0713,032
Yemen, Republic of026,799,487
Zambia27,976,00018,466
Zimbabwe041,595,657
Total 13,050,040,4255,028,639,537

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.