The Fund's Income Position for FY 2026 - Actual Outcome

This paper reports on the Fund’s income position for FY 2026 following the closing of the Fund’s accounts for the financial year and completion of the external audit. Total comprehensive income of the General Department was SDR 4.8 billion (or about US$6.5 billion) comprising General Resources Account (GRA) net income (SDR 1.9 billion), retained investment income (SDR 1 billion) and remeasurement gains reported under IAS 19 (SDR 1.9 billion). GRA net income, after taking into account the placement of SDR 1.38 billion from the General Resources Account (GRA) to the Interim Placement Administered Account (IPAA), increased Fund reserves by about SDR 0.5 billion. Remeasurement gains contributed a further SDR 1.9 billion to reserves. In accordance with decisions taken by the Executive Board in April 2026, the Endowment payout of US$208 million (SDR 151 million) was made to the GRA and a net transfer of currencies equivalent to SDR 0.3 billion will be made from the Fixed-Income Subaccount (FI) of the Investment Account (IA) to the GRA during FY 2027. The Fund’s precautionary balances reached SDR 26.3 billion at the end of FY 2026.