1. TREASURY FUND COMPOSITION LOANS TO THE REGULAR FUND
AND
LOANS TO THE REGULAR FUND
August 11, 2016
Secretariat for Administration and Finance

2. Treasury Fund
Central repository for all the funds administered by the General Secretariat,
All Funds have segregated classifications but their cash is consolidated under the Treasury Fund,
All bank accounts domestic and foreign currency and investments under the Treasury Fund.
Exclusions: Leo Rowe Pan-American, Medical Benefits, Retirement and Pension Fund, Inter-American Defense Board.

3. Treasury Fund Composition and Loans
As of December 31, 2015
(in millions of USD)
Hypothetical
Treasury Fund without loans
Loans
Treasury Fund
98.7
15.9
82.8

4. Projected 2016 Regular Fund Cash Flow
Actual Cash Balance to July 31, 2016 and Projected to December 31, 2016
(in millions of USD)
2016 Treasury Loan approved: USD 19.3 million
Projected maximum loan amount to be requested : USD 17.0 million
Projected end year 2016 loan balance: USD 11.3 million

5. Treasury Fund Composition and Loans
Projected by the end of 2016
(in millions of USD)
Projected
Treasury Fund*
Hypothetical
Treasury Fund without loans*
Loans +
Projected loan 2016
92.0
23.1
68.9
*Figures based on balances as of July 31, 2016.

6. Loans and Quotas in Arrears
Projected by the end of 2016
(in millions of USD)
Year
Loan
Quotas in Arrears
2014
3.5
2015
11.8
12.1
projected
11.3
Total
23.1
27.7
Projected Quotas in Arrears by the end of 2016
(in USD)
Member State
2014
2015
2016
PROJECTED
TOTAL
Brazil
134
10,289,300
20,578,734
Grenada*
111,382
18,200
147,782
Haiti -
21,500
43,000
Jamaica **
14,500
St. Vincent and the Grenadines
1,314
19,514
Venezuela*
3,384,349
1,775,200
6,934,749
3,495,865
12,105,514
12,136,900
27,738,279
* 2014 arrears related to Grenada and Venezuela date back to 2008 and 2013, respectively.
** Jamaica has agreed to a payment plan and is in compliance with it.

7. Quotas in Arrears by Member State
As of July 31, 2016
(in USD)
Member State
Oldest year in arrears
Balance due
Brazil
2014
10,289,434
Grenada
2008
129,582
Haiti
2015
21,500
St. Vincent and the Grenadines
1,314
Venezuela
2013
5,159,549
15,602,379