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

Other Administered Accounts: Statements of cash flows for the years ended 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 – 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
201420132014201320142013201420132014201320142013201412013
(In thousands of U.S. dollars)(In thousands of SDRs)
Cash flows from operating activities
Total comprehensive income/(loss)40196(311)(489)(2,380)(3,630)39,08322,227(2,030)51(10,616)729
Adjustments to reconcile total comprehensive income/(loss) to cash generated by operations
Interest income(40)(196)(1)(2)(3)(10)(82)(177)(5)(1)(7)(9)
Changes in other liabilities5,4502,483
Interest received4019612310821775189
Net cash provided by/(used in) operating activities40196(311)(489)(2,380)(3,630)44,53324,710(2,030)51(10,615)729
Net cash provided by investment activities
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents40196(311)(489)(2,380)(3,630)44,53324,710(2,030)51(10,615)729
Cash and cash equivalents, beginning of year131,310131,1142,0662,55511,51415,144269,672244,9622,0372,03290390210,6159,886
Cash and cash equivalents, end of year131,350131,3101,7552,0669,13411,514314,205269,67272,03790390310,615
The accompanying notes are an integral part of these financial statements.

For the period May 1, 2013, to February 1, 2014, for the Post-Conflict and Natural Disaster Emergency Assistance Subsidy Account.

The accompanying notes are an integral part of these financial statements.

For the period May 1, 2013, to February 1, 2014, for the Post-Conflict and Natural Disaster Emergency Assistance Subsidy Account.

Other Administered Account: Statements of cash flows for the years ended April 30, 2014, and 20131
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
20142013201420132014201320142013120142013 1Inception to April 30, 2014
(In thousands of SDRs)
Cash flows from operating activities
Total comprehensive income/(loss)38363330(1,052)2,609(17,794)56,694124,2891,218
Adjustments to reconcile total comprehensive income/(loss) to cash generated by operations
Interest income(22)(24)(38)(36)(33)(30)(764)(637)(42)(26)(76)
Interest expense(141)141
Realized gains(4,285)(1,436)
Unrealized losses/(gains)5,725(673)
Interest received222435423036702611421438
Net cash provided by/(used in) operating activities35423036185615(17,794)56,682124,2511,218
Cash flows from investment activities
Purchases of investments(124,902)(530,413)
Proceeds from sales of investments125,645362,688
Net cash provided by/(used in) investment activities743(167,725)
Cash flows from financing activities
Borrowings170,000
Net cash provided by financing activities170,000
Net increase (decrease) in cash and cash equivalents354230369282,890(17,794)56,682124,2511,218
Cash and cash equivalents, beginning of year25,00025,00040,90240,86034,88734,8512,89056,682
Cash and cash equivalents, end of year25,00025,00040,93740,90234,91734,8873,8182,89038,88856,682124,2511,218
The accompanying notes are an integral part of these financial statements.

From inception to April 30, 2013, for the Administered Account People’s Bank of China and the Interim Administered Account for Windfall Gold Sales Profits and from inception to April 30, 2014, for the Interim Administered Account for Remaining Windfall Gold Sales Profits and the Post-EPCA/ENDA Interim Administered Account.

The accompanying notes are an integral part of these financial statements.

From inception to April 30, 2013, for the Administered Account People’s Bank of China and the Interim Administered Account for Windfall Gold Sales Profits and from inception to April 30, 2014, for the Interim Administered Account for Remaining Windfall Gold Sales Profits and the Post-EPCA/ENDA Interim Administered Account.

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