IMF financial statements 2010

• Note to readers

• General Department

  • Independent Auditors’ Report

  • Consolidated statements of financial position

  • Consolidated statements of comprehensive income

  • Consolidated statements of changes in reserves, resources and retained earnings

  • Consolidated statements of cash flows

  • Notes to the consolidated financial statements

  • Schedule 1—Quotas, IMF’s holdings of currencies, reserve tranche positions, and outstanding credit and loans

  • Schedule 2—Financial resources and liquidity position in the General Resources Account

  • Schedule 3—Status of arrangements in the General Resources Account

• SDR Department

  • Independent Auditors’ Report

  • Statements of financial position

  • Statements of comprehensive income

  • Statements of cash flows

  • Notes to the financial statements

  • Schedule 1—Statements of changes in SDR holdings

  • Schedule 2—Allocations and holdings of participants

• Poverty Reduction and Growth Trust, Poverty Reduction and Growth for Heavily Indebted Poor Countries and Related Account, and Multilateral Debt Relief Initiative–II Trust

  • Independent Auditors’ Report

  • Statements of financial position

  • Statements of comprehensive income and changes in resources

  • Statements of cash flows

  • Notes to the financial statements

  • Schedule 1—PRG Trust—Schedule of outstanding loans

  • Schedule 2—PRG Trust—Status of loan arrangements

  • Schedule 3—PRG and PRG-HIPC Trusts—Schedule of borrowing agreements

  • Schedule 4—PRG and PRG-HIPC Trusts—Cumulative contributions and resources

  • Schedule 5—PRG-HIPC and MDRI Trusts—Disbursed Multilateral Debt Relief Initiative assistance

  • Schedule 6—Umbrella Account for HIPC Operations—Grants, interests, disbursements, and changes in resources

• Other Administered Accounts

  • Independent Auditors’ Report

  • Statements of financial position

  • Statements of comprehensive income and changes in resources

  • Statements of cash flows

  • Notes to the financial statements

  • Schedule 1—Post-SCA-2 Administered Account—Holdings, interest, and transfers

  • Schedule 2—Administered Account for Liberia—Contributions, interest, and transfers

  • Schedule 3—SCA-1 Deferred Charges Administered Account—Contributions, interest, and disbursements

Note to readers

The audited financial statements that follow form Appendix VI of the International Monetary Fund’s Annual Report 2010 and can be found, together with Appendixes I through V and other materials, on the 2010 Annual Report web page (www.imf.org/external/pubs/ft/ar/2010/eng/index.htm). They have been reproduced separately here as a convenience for readers.

The print version of the Report, as well as a CD-ROM version that includes the Appendixes and other ancillary materials, can be obtained through IMF Publication Services at the following address:

IMF Publication Services

International Monetary Fund

700 19th Street, NW

Washington, DC 20431, USA

E-mail: publications@imf.org

Internet: www.imfbookstore.org

Telephone: (1-202) 623-7430

Fax: (1-202) 623-7201

When ordering the Annual Report 2010, please specify the desired language. The print version is available in eight languages: Arabic, Chinese, English, French, German, Japanese, Russian, and Spanish. The CD-ROM is available in English only.

The Annual Report can also be found on the IMF’s Web site, via the Annual Report web page, at the address given above.

Quarterly updates of the Fund’s financial statements can be found at www.imf.org/external/pubs/ft/quart/index.htm.