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

Concessional Lending and Debt Relief Trusts: Statements of financial position at 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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(In millions of SDRs)
PRG TrustPRG-HIPC Trust and Related Umbrella AccountMDRI-II TrustPCDR Trust and Related Umbrella Account
20142013201420132014201320142013
Assets
Cash and cash equivalents173315173030
Interest receivable1716
Investments (Note 5)7,1845,681402400399102102
Loans receivable (Note 6)6,0315,848
Total assets13,40511,8604194302939102102
Liabilities and resources
Interest payable and other liabilities2121
Borrowings (Note 7)6,1385,979179191
Total liabilities6,1596,000179191
Resources7,2465,8602402393939102102
Total liabilities and resources13,40511,8604194303939102102
The accompanying notes are an integral part of these financial statements.The financial statements were approved by the Managing Director and the Director of Finance on July 7, 2014.
The accompanying notes are an integral part of these financial statements.The financial statements were approved by the Managing Director and the Director of Finance on July 7, 2014.
/s/ Andrew Tweedie/s/ Christine Lagarde
Director, Finance DepartmentManaging Director

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