{
  "title": "IMF Finances",
  "sourceUrl": "https://www.imf.org/en/data/imf-finances",
  "canonical": "https://www.imf.org/en/data/imf-finances",
  "overlayPath": "/en/data/imf-finances/index.md",
  "summary": "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.",
  "sections": [
    {
      "heading": "Overview",
      "content": "- 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.\n- IMF headquarters, Washington D.C.\n- The IMF posts Representative and SDR exchange rates daily Monday to Friday except for these holidays.\n- The SDR Interest Rate is posted every Monday."
    },
    {
      "heading": "SDR Rates Information",
      "content": "- Rates for October 1, 2026 Interest Rate = 3.115\n- 1 USD = SDR 0.737489 MORE\n- Currency Amounts\n- Currency Amounts in the New SDR Basket\n- Interest Rates\n- SDR Interest Rate, Rate of Remuneration, Rate of Charge and Burden Sharing Adjustments\n- Exchange Rates\n  - Currency units per SDR: Last 5 days | Current Month\n  - SDRs per Currency unit\n  - Representative Rates for Selected Currencies: Latest | Current Month"
    },
    {
      "heading": "IMF Data Sources",
      "content": "- Find the data you’re looking for with this guide to our resources\n- Data\n- Glossary of Financial Terms\n- Current SDR Basket\n- Financial Data Updated monthly\n- Financial Data by Country\n  - Summary of IMF members' relations with the Fund\n- Financial Data Query Tool\n  - Cross-country financial data since 1984, including positions, flows and projections.\n- Financial Data by Topic\n- About: IMF Lending"
    },
    {
      "heading": "Financial Reports & Policy Papers",
      "content": "- Financial Reports Updated as indicated\n- Annual Report\n  - Resilience in the Face of Change — September 24, 2024\n- The Fund's Income Position for FY 2024--Actual Outcome — November 21, 2024\n- The External Audit Committee (EAC)\n- Where Does the IMF Get Its Resources?\n- Safeguards Assessments Completed to Date\n- Safeguards Assessments Documents\n- Policy Papers"
    },
    {
      "heading": "IMF Lending Arrangements",
      "content": "- IMF Lending Arrangements\n- IMF Lending: Factsheet\n- Where Does the IMF Get its Money?\n- IMF Support for Low-Income Countries\n- IMF Resilience and Sustainability Trust\n- Heavily Indebted Poor Countries (HIPC) Initiative\n- Poverty Reduction and Growth Trust (PRGT) Review\n- Rapid Financing Instrument (RFI)\n- Debt Vulnerabilities And Financing Challenges In Emerging Markets And Developing Economiesa — February 20, 2025\n- 2024 Review Of The Poverty Reduction And Growth Trust Facilities And Financing — October 21, 2024"
    },
    {
      "heading": "Financial Activities and Transactions",
      "content": "- Financial Activities Weekly\n  - 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\n- Glossary | Financial Activities Archive\n- Financial Transactions Periodic\n  - Use of the Fund's quota-based resources to finance operations\n- Quarterly Report on IMF Finances - New\n- IMF Annual Audited Financial Statements, prepared in accordance with International Financial Reporting Standards\n- Annual Financial Statements and Quarterly Reports Archive"
    }
  ],
  "bullets": [
    "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.",
    "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",
    "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",
    "Financial Data Query Tool",
    "Financial Data by Topic",
    "About: IMF Lending",
    "Financial Reports Updated as indicated",
    "Annual Report",
    "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: 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 Weekly",
    "Glossary | Financial Activities Archive",
    "Financial Transactions Periodic",
    "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",
    "[Glossary of Financial Terms (PDF)](/external/np/fin/tad/docs/glossary.pdf){rel=\"external\" type=\"application/pdf\"}",
    "[Glossary (PDF)](/external/np/tre/activity/glossary/key%20imf%20statistics%20glossary.pdf){rel=\"external\" type=\"application/pdf\"}"
  ],
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    {
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      "title": "Glossary",
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      "sourceUrl": "https://www.imf.org/external/np/tre/activity/glossary/Key%20IMF%20Statistics%20Glossary.pdf",
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  "generatedAtUtc": "2026-10-01T20:06:47.365Z"
}