## IMF Finances

## Source details

**Canonical URL:** [IMF Finances](https://www.imf.org/en/data/imf-finances)

## Other formats

- [Markdown version](/en/data/imf-finances/index.md)
- [Structured JSON version](/en/data/imf-finances/index.json)
- [Bundle manifest](/en/data/imf-finances/bundle-manifest.json)

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### 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

- [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"}

---

## References

- [Current SDR Basket](https://www.imf.org/en/News/Articles/2022/07/29/pr22281-press-release-imf-determines-new-currency-amounts-for-the-sdr-valuation-basket)
- [The Fund's Income Position for FY 2024--Actual Outcome](https://www.imf.org/en/Publications/Policy-Papers/Issues/2024/11/21/The-Fund-s-Income-Position-for-FY-2024-Actual-Outcome-557524)
- [The External Audit Committee (EAC)](https://www.imf.org/en/About/external-audit-committee)
- [Safeguards Assessments Documents](https://www.imf.org/Publications/SPROLLs/Safeguards-Assessments-Documents)
- [IMF Lending: Factsheet](https://www.imf.org/en/About/Factsheets/IMF-Lending)
- [Where Does the IMF Get its Money?](https://www.imf.org/en/About/Factsheets/Where-the-IMF-Gets-Its-Money)
- [IMF Support for Low-Income Countries](https://www.imf.org/en/About/Factsheets/IMF-Support-for-Low-Income-Countries)
- [IMF Resilience and Sustainability Trust](https://www.imf.org/en/Topics/Resilience-and-Sustainability-Trust)
- [Heavily Indebted Poor Countries (HIPC) Initiative](https://www.imf.org/en/About/Factsheets/Sheets/2023/Debt-relief-under-the-heavily-indebted-poor-countries-initiative-HIPC)
- [Poverty Reduction and Growth Trust (PRGT) Review](https://www.imf.org/en/About/FAQ/prgt-review)
- [Rapid Financing Instrument (RFI)](https://www.imf.org/en/About/Factsheets/Sheets/2023/Rapid-Financing-Instrument-RFI)
- [Debt Vulnerabilities And Financing Challenges In Emerging Markets And Developing Economiesa](https://www.imf.org/en/Publications/Policy-Papers/Issues/2025/02/19/Debt-Vulnerabilities-And-Financing-Challenges-In-Emerging-Markets-And-Developing-Economies-562218)
- [2024 Review Of The Poverty Reduction And Growth Trust Facilities And Financing](https://www.imf.org/en/Publications/Policy-Papers/Issues/2024/10/21/2024-Review-Of-The-Poverty-Reduction-And-Growth-Trust-Facilities-And-Financing-Reform-556512)
- [Financial Activities Weekly](https://www.imf.org/financialactivities)
- [Financial Activities Archive](https://www.imf.org/financialactivitiesarchive)
- [Quarterly Report on IMF Finances](https://www.imf.org/finstmtquarterly)
- [IMF Annual Audited Financial Statements](https://www.imf.org/finstmtannual)
- [Annual Financial Statements and Quarterly Reports Archive](https://www.imf.org/en/Data/IMF-Finances/Quarterly-Financial-Statements)

_Source: https://www.imf.org/en/data/imf-finances_