Chapter

Annex 4: ADMINISTERED ACCOUNTS—JAPAN FINANCIAL STATEMENT FY2004

Author(s):
International Monetary Fund
Published Date:
July 2005
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Administered

Account for

Selected Fund

Activities—Japan
Framework Administered

Account for Technical

Assistance Activities—

Subaccount for

Japan Advanced

Scholarship Program
Balance Sheet as of April 30,2004, and 2003
2004200320042003
(In thousands of U.S. dollars)
Assets
Cash and cash equivalents22,69925,0311,6861,844
Total Assets22,69925,0311,6861,844
Resources
Total Resources22,69925,0311,6861,844
Income Statements and Changes in Resources

for the Years Ended April 30, 2004, and 2003
2004200320042003
(In thousands of U.S. dollars)
Balance, beginning of the year25,03120,4591,8441,924
Income earned on investments2902271921
Contributions received20,37425,5081,5211,521
Payments to and on behalf of beneficiaries(22,996)(21,163)(1,698)(1,622)
Net changes in resources(2,332)4,572(158)(80)
Balance, end of the year22,69925,0311,6861,844
Note: The IMF arranges for an annual audit of the JSA to be undertaken by its external auditors, in connection with their annual audit of the IMF’s own accounts, and for a separate certificate of completion to be provided to the Japanese authorities.
Note: The IMF arranges for an annual audit of the JSA to be undertaken by its external auditors, in connection with their annual audit of the IMF’s own accounts, and for a separate certificate of completion to be provided to the Japanese authorities.

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