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

Concessional Lending and Debt Relief Trusts: 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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(In millions of SDRs)
PRG TrustPRG-HIPC Trust and Related Umbrella AccountMDRI-II TrustPCDR Trust and Related Umbrella Account
20142013201420132014201320142013
Cash flows from operating activities
Total comprehensive income (loss) Adjustments to reconcile total comprehensive income (loss) to cash generated by operations1,3865231(37)
Investment income(21)(46)(1)(2)
Interest expense1423
Loan disbursements(577)(879)
Loan repayments394463
Interest received435145
Interest paid(14)(29)
Net cash provided by/(used in) operating activities1,2251064(34)
Cash flows from investment activities
Net (acquisition)/disposition of investments(1,526)(394)(5)45(30)30(1)
Net cash (used in)/provided by investment activities(1,526)(394)(5)45(30)30
Cash flows from financing activities
Borrowings583887
Repayments of borrowings(424)(445)(12)(6)
Net cash provided by/(used in) financing activities159442(12)(6)
Net (decrease)/increase in cash and cash equivalents(142)154(13)5(30)30(1)
Cash and cash equivalents, beginning of year3151613025301
Cash and cash equivalents, end of year173315173030
The accompanying notes are an integral part of these financial statements.
The accompanying notes are an integral part of these financial statements.

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