IMF Finances

finances, exchange rates, interest rates, 1 dollar to yen

SDR at a Glance

Rates for December 4, 2025 Interest Rate = 2.753
1 USD = SDR 0.732415 MORE

The IMF posts Representative and SDR exchange rates daily Monday to Friday except for these holidays.

The SDR Interest Rate is posted every Monday.

IMF headquarters, Washington D.C.

IMF Lending at a Glance (as of November 30, 2025)

General Resources Account

2019 2020 2021 2022 2023 2024 2025*
Commitments approved (millions) 73,577.2 92,460.4 60,019.1 91,787.7 70,553.7 40,476.9 53,873.1
Disbursements (millions) 24,950.5 41,930.2 8,909.4 33,984.2 22,467.5 21,072.1 21,369.0
Credit outstanding (millions) 92,574.3 134,533.6 125,227.7 128,998.8 123,561.6 113,628.3 122,827.1
2019 2020 2021 2022 2023 2024 2025*
Commitments approved (millions) 53,438.5 67,150.9 42,766.9 67,982.2 52,865.6 30,268.3 39,813.0
Disbursements (millions) 18,009.2 30,133.3 6,272.0 25,339.6 16,807.9 15,917.4 15,783.9
Credit outstanding (millions) 66,945.5 93,408.6 89,474.6 96,930.3 92,095.4 87,129.6 90,409.1

Poverty Reduction & Growth Trust

2019 2020 2021 2022 2023 2024 2025*
Commitments approved (millions) 3,365.6 8,864.7 8,498.4 4,450.2 8,372.2 5,380.1 2,746.4
Disbursements (millions) 1,531.3 9,380.7 4,211.8 2,658.7 4,491.2 6,216.1 3,079.7
Credit outstanding (millions) 9,114.0 17,977.2 20,370.8 21,122.1 24,492.3 28,907.0 31,681.7
2019 2020 2021 2022 2023 2024 2025*
Commitments approved (millions) 2,440.5 6,464.1 5,978.7 3,343.6 6,252.7 4,057.6 2,077.6
Disbursements (millions) 1,109.0 6,827.6 2,961.8 1,988.6 3,353.8 4,704.6 2,274.9
Credit outstanding (millions) 6,590.8 12,481.8 14,554.8 15,871.3 18,255.1 22,165.7 23,319.9

Resilience & Sustainability Trust

2019 2020 2021 2022 2023 2024 2025*
Commitments approved (millions) 1,231.9 5,627.9 2,849.4 4,486.1
Disbursements (millions) 810.3 3,408.2 2,176.8
Credit outstanding (millions) 816.2 4,153.0 6,504.6
2019 2020 2021 2022 2023 2024 2025*
Commitments approved (millions) 936.2 4,216.1 2,152.1 3,360.8
Disbursements (millions) 608.4 2,576.1 1,603.3
Credit outstanding (millions) 608.4 3,184.5 4,787.8

Notes

*Calendar year to date.
The SDR/USD exchange rate on Board approval date is applied to the USD conversion on "Commitments approved", disbursement value date for "Disbursements", and calendar year-end date for "Credit outstanding" (year-to-date for the current year).

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Financial DataUpdated monthly

Data
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
Lending Arrangements

To support members' adjustment program

Protracted Arrears

Obligations of members that are six or more months overdue

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Financial ReportsUpdated as indicated

Financial Data
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

Annual Report
Annual Report 2019