Chapter

Appendix VII

Author(s):
International Monetary Fund
Published Date:
September 1982
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Comparative Statement of Income and Expense

(Values expressed in special drawing rights)

Financial Year Ended April 30
198019811982
Operational Income
Periodic charges
Received in special drawing rights501,191,132512,176,841869,324,008
Amounts receivable18,159,43980,526,816222,730,922
Total519,350,571592,703,6571,092,054,930
Interest on holdings of
special drawing rights81,813,361265,814,019657,244,835
Other operational charges
Received in special drawing rights13,000,85323,758,10039,568,008
Total Operational Income614,164,785882,275,7761,788,867,773
Deduct: Operational expense
Remuneration
Paid in special drawing rights219,497,371348,220,764860,614,342
Paid in members’ currencies21,488,29524,586,86348,018,458
Total240,985,666372,807,627908,632,800
Interest on borrowing
Paid in special drawing rights24,739,52644,900,068115,176,553
Paid in members’ currencies244,086,919205,799,610338,784,355
Amounts payable15,183,50278,827,405220,549,600
Total284,009,947329,527,083674,510,508
Less: net income from temporary
investments held in the
Borrowed Resources Suspense
Accounts39,651,089
Other7,70511,448
Total Operational Expense525,003,318702,334,7101,543,503,667
Net Operational Income89,161,467179,941,066245,364,106
Expense1
Administrative budget expense81,261,500298,942,0662142,396,2302
Fixed property expense349,5321,265,29011,438,200
Amortization of prior service cost4,392,708236,882
Net valuation adjustment loss (gain)65,159(586,069)(505,392)
Total Expense186,068,89999,858,169153,329,038
Net Income3,092,56880,082,89792,035,068

Excludes operational expense which has been deducted from operational income.

After deduction of SDR 1,000,004 for financial year 1980, SDR 1,599,994 for financial year 1981, and SDR 2,100,000 for financial year 1982, reimbursed to the General Resources Account by assessments levied on the net cumulative allocations of participants in the Special Drawing Rights Department; and SDR 700,000 for financial year 1980 and SDR 300,000 for financial year 1981, reimbursed to the General Resources Account for the estimated expense of conducting the business of the Trust Fund.

Excludes operational expense which has been deducted from operational income.

After deduction of SDR 1,000,004 for financial year 1980, SDR 1,599,994 for financial year 1981, and SDR 2,100,000 for financial year 1982, reimbursed to the General Resources Account by assessments levied on the net cumulative allocations of participants in the Special Drawing Rights Department; and SDR 700,000 for financial year 1980 and SDR 300,000 for financial year 1981, reimbursed to the General Resources Account for the estimated expense of conducting the business of the Trust Fund.

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