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

Other Administered Accounts: Statements of financial position at April 30, 2014, and 20131

Author(s):
International Monetary Fund
Published Date:
September 2016
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Information about Western Hemisphere Hemisferio Occidental
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Administered Account—JapanAdministered Account for Selected Fund Activities—JapanFramework Administered Account for Technical Assistance ActivitiesFramework Administered Account for Selected Fund ActivitiesAdministered Account for Interim Holdings of Voluntary Contributions for Fund ActivitiesSupplementary Financing Facility Subsidy AccountThe Post-Conflict and Natural Disaster Emergency Assistance Subsidy Account
2014201320142013201420132014201320142013201420132014 12013
(In thousands of U.S. dollars)(In thousands of SDRs)
Assets
Cash and cash equivalents131,350131,3101,7552,0669,13411,514314,205269,67272,03790390310,615
Interest/other receivables-----1
Total assets131,350131,3101,7552,0669,13411,514314,205269,67272,037903903-10,616
Liabilities
Accounts/interest payable------28,24622,796------
Total liabilities------28,24622,796------
Resources131,350131,3101,7552,0669,13411,514285,959246,87672,037903903-10,616
Total liabilities and resources131,350131,3101,7552,0669,13411,514314,205269,67272,037903903-10,616
The accompanying notes are an integral part of these financial statements.

The Post-Conflict and Natural Disaster Emergency Assistance Subsidy Account was terminated on February 1, 2014.

These 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 Post-Conflict and Natural Disaster Emergency Assistance Subsidy Account was terminated on February 1, 2014.

These 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
Other Administered Accounts: Statements of financial position at April 30, 2014, and 2013
Administered Account – IndonesiaPost-SCA-2 Administered AccountSCA-1/ Deferred Charges Administered AccountAdministered Account People’s Bank of ChinaInterim Administered Account for Windfall Gold Sales ProfitsInterim Administered Account for Remaining Windfall Gold Sales ProfitsPost-EPCA/ENDA Interim Administered Account
201420132014201320142013201420132014201320142014
(In thousands of SDRs)
Assets
Cash and cash equivalents25,00025,00040,93740,90234,91734,8873,8182,89038,88856,682124,2511,218
Interest/other receivables129107221256121238
Investments (Note 5)167,518169,604
Total assets25,00025,00040,94940,91134,92734,894171,557172,75038,90056,694124,2891,218
Liabilities
Accounts/interest payable141
Borrowings (Note 6)25,00025,000170,000170,000-
Total liabilities25,00025,000170,000170,141-
Resources40,94940,91134,92734,8941,5572,60938,90056,694124,2891,218
Total liabilities and resources25,00025,00040,94940,91134,92734,894171,557172,75038,90056,694124,2891,218
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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