Information about Western Hemisphere Hemisferio Occidental
International Monetary Fund Annual Report 2016 Financial Statements
Chapter

General Department: Consolidated statements of cash flows for the years ended April 30, 2014, and 2013

Author(s):
International Monetary Fund
Published Date:
September 2016
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Information about Western Hemisphere Hemisferio Occidental
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General Department: Consolidated statements of cash flows for the years ended April 30, 2014, and 2013(In millions of SDRs)
20142013 (restated)
Usable currencies and SDRs from operating activities
Total comprehensive income2,6431,898
Adjustments to reconcile total comprehensive income to usable currencies and SDRs generated by operations
Depreciation and amortization3231
Interest and charges(2,329)(2,235)
Interest on SDR holdings(12)(10)
Net income from investments(40)(67)
Remuneration4046
Interest expense on borrowings4437
378(300)
Changes in other assets(1)17
Changes in other liabilities279(217)
Changes in employee benefits liabilities(903)(80)
(247)(580)
Usable currencies and SDRs from credit to members
Purchases, including reserve tranche purchases(11,678)(10,587)
Repurchases20,62214,587
8,6973,420
Interest received
Interest and charges2,2892,216
Interest on SDR holdings1111
Remuneration and interest paid
Remuneration(39)(55)
Interest on borrowings(40)(40)
Net usable currencies and SDRs provided by operating activities10,9185,552
Usable currencies and SDRs from investment activities
Acquisition of fixed assets(79)(53)
Net acquisition of investments(187)(604)
Net usable currencies and SDRs used in investment activities(266)(657)
Usable currencies and SDRs from financing activities
Borrowings7,1306,904
Repayments of borrowings(5,345)(1,447)
Quota subscription payments in SDRs and usable currencies131
Distribution(1,750)(700)
Changes in composition of usable currencies1(21)
Net usable currencies and SDRs provided by financing activities374,767
Net increase in usable currencies and SDRs10,6899,662
Usable currencies and SDRs, beginning of year155,233145,571
Usable currencies and SDRs, end of year165,922155,233
The accompanying notes are an integral part of these consolidated financial statements.
The accompanying notes are an integral part of these consolidated financial statements.

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