Chapter

Appendix VII

Author(s):
International Monetary Fund
Published Date:
September 1980
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VII. Comparative Statement of Income and Expense

(Values expressed in special drawing rights)

Financial Year Ended April 30
197819791980
OPERATIONAL INCOME
Periodic charges
Received in special drawing rights782,196,060670,718,180501,191,132
Received in members’ currencies3,709,7287,383,406
Amounts receivable703,74518,159,439
Total786,609,533678,101,586519,350,571
Interest on holdings of special drawing rights39,800,98057,121,42381,813,361
Other operational charges Received in special drawing rights12,568,09816,064,68313,000,853
Received in members’ currencies596,2132,004,567
Total13,164,31118,069,25013,000,853
Total Operational Income839,574,824753,292,259614,164,785
Deduct: Operational expense
Remuneration
Paid in special drawing rights136,279,725139,726,705219,497,371
Paid in members’ currencies64,579,37332,016,13721,488,295
Total200,859,098171,742,842240,985,666
Transfer charges and interest on borrowing Paid in special drawing rights35,484,7446,877,97924,739,526
Paid in members’ currencies505,241,877455,080,416244,086,919
Amounts payable15,183,502
Total540,726,621461,958,395284,009,947
Other1,2155,5567,705
Total Operational Expense741,586,934633,706,793525,003,318
Net Operational Income97,987,890119,585,46689,161,467
Expense1Administrative budget expense65,898,262268,616,776181,261,5002
Fixed property expense12,82221,468349,532
Amortization of past service liabilities4,392,6964,711,1554,392,708
Net valuation adjustment loss207,43687,69965,159
Total Expense170,511,21673,437,09886,068,899
Net Income27,476,67446,148.3683,092,568

Excludes operational expense which has been deducted from operational income

After deduction of SDR 900,003 for financial year 1978, SDR 1,700,480 for financial year 1979, and SDR 1,000,004 for financial year 1980 reimbursed to the General Resources Account by assessments levied on the net cumulative allocations of participants in the Special Drawing Rights Department; and SDR 800,000 for financial year 1978, SDR 900,000 for financial year 1979, and SDR 700,000 for financial year 1980 reimbursed to the General Resources Account for the estimated expenses of conducting the business of the Trust Fund.

Excludes operational expense which has been deducted from operational income

After deduction of SDR 900,003 for financial year 1978, SDR 1,700,480 for financial year 1979, and SDR 1,000,004 for financial year 1980 reimbursed to the General Resources Account by assessments levied on the net cumulative allocations of participants in the Special Drawing Rights Department; and SDR 800,000 for financial year 1978, SDR 900,000 for financial year 1979, and SDR 700,000 for financial year 1980 reimbursed to the General Resources Account for the estimated expenses of conducting the business of the Trust Fund.

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