Announcements
| Latest data available is as of March 31, 2024 |
 For all IMF accounts held with your institutions, please send end-month statements no later than two business days after the end of each month. Also, kindly advise us of any transactions and movements in the IMF accounts within one business day of the value date. All communication can be sent to the IMF Finance Department by SWIFT (IMFDUS3W) or email FINFR@imf.org. Thank you for your cooperation. |
 The IMF will revalue its currency holdings of all member countries on April 30, 2024 (end of the IMF financial year). Please send us your representative exchange rate by SWIFT or email (FINFRAccountCheck@imf.org) on April 30, 2024, by 3:00 pm, Washington time.
We will send reminders by SWIFT in early April to obtain acknowledgement that these rates will be sent to us by April 30, 2024. If a member does not send its representative exchange rate by 3:00 pm Washington time on April 30, 2024, the IMF will have to determine the representative rate by referring to the Central Bank website or Bloomberg. |
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