IMF Finances
Source details
- Canonical URL
- IMF Finances
Other formats
Overview
- Country-specific information for 190 countries, including Press Releases, Letters of Intent and IMF disbursements, country repayments, exchange rates, interest rates as well as 1 dollar to yen.
- IMF headquarters, Washington D.C.
- The IMF posts Representative and SDR exchange rates daily Monday to Friday except for these holidays.
- The SDR Interest Rate is posted every Monday.
SDR Rates Information
- Rates for October 1, 2026 Interest Rate = 3.115
- 1 USD = SDR 0.737489 MORE
- Currency Amounts
- Currency Amounts in the New SDR Basket
- Interest Rates
- SDR Interest Rate, Rate of Remuneration, Rate of Charge and Burden Sharing Adjustments
- Exchange Rates
- Currency units per SDR: Last 5 days | Current Month
- SDRs per Currency unit
- Representative Rates for Selected Currencies: Latest | Current Month
IMF Data Sources
- Find the data you’re looking for with this guide to our resources
- Data
- Glossary of Financial Terms
- Current SDR Basket
- Financial Data Updated monthly
- Financial Data by Country
- Summary of IMF members' relations with the Fund
- Financial Data Query Tool
- Cross-country financial data since 1984, including positions, flows and projections.
- Financial Data by Topic
- About: IMF Lending
Financial Reports & Policy Papers
- Financial Reports Updated as indicated
- Annual Report
- Resilience in the Face of Change — September 24, 2024
- The Fund's Income Position for FY 2024--Actual Outcome — November 21, 2024
- The External Audit Committee (EAC)
- Where Does the IMF Get Its Resources?
- Safeguards Assessments Completed to Date
- Safeguards Assessments Documents
- Policy Papers
IMF Lending Arrangements
- IMF Lending Arrangements
- IMF Lending: Factsheet
- Where Does the IMF Get its Money?
- IMF Support for Low-Income Countries
- IMF Resilience and Sustainability Trust
- Heavily Indebted Poor Countries (HIPC) Initiative
- Poverty Reduction and Growth Trust (PRGT) Review
- Rapid Financing Instrument (RFI)
- Debt Vulnerabilities And Financing Challenges In Emerging Markets And Developing Economiesa — February 20, 2025
- 2024 Review Of The Poverty Reduction And Growth Trust Facilities And Financing — October 21, 2024
Financial Activities and Transactions
- Financial Activities Weekly
- Summary report of financial assistance to member countries, including the Fund’s one-year forward commitment capacity (FCC) which is a measure of the resources available to the Fund for new financial commitments
- Glossary | Financial Activities Archive
- Financial Transactions Periodic
- Use of the Fund's quota-based resources to finance operations
- Quarterly Report on IMF Finances - New
- IMF Annual Audited Financial Statements, prepared in accordance with International Financial Reporting Standards
- Annual Financial Statements and Quarterly Reports Archive
Content in this bundle
References