and Loans Secretariat for Administration and Finance Department of Financial Services What is the Treasury Fund DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and ID: 1028253
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1. Treasury Fund Compositionand LoansSecretariat for Administration and FinanceDepartment of Financial Services
2. What is the Treasury Fund?DEPARTMENT OF FINANCIAL SERVICESTreasury Fund Composition and LoansThe Central repository for all the funds administered by the General Secretariat 1,The consolidation of cash from all Funds, although all funds are segregated and accounted for separately, The consolidation of all domestic and foreign bank accounts, and investments 2 administered by the General Secretariat.Excludes Retirement and Pension Fund, Inter-American Defense Board.Excludes investments from Leo Rowe Pan-American Fund, Medical Benefits Trust Fund.
3. DEPARTMENT OF FINANCIAL SERVICESTreasury Fund Composition As of December 31, 2020* (in millions of USD)1.788.5Treasury Fund Composition without loansTreasury FundCompositionWith loansLoans90.2* Preliminary and Unaudited.Treasury Fund Composition and Loans
4. DEPARTMENT OF FINANCIAL SERVICESTemporary Loan Balance History 2018 – 2020* (in millions of USD, balance at month-end)* Preliminary and Unaudited.Treasury Fund Composition and Loans
5. DEPARTMENT OF FINANCIAL SERVICESQuota Balance As of December 31, 2020* (in USD)**Trinidad and Tobago has paid USD 85,208 towards arrears during 2020.**Grenada has paid USD 152,000 towards arrears during 2020.* Preliminary and Unaudited.Treasury Fund Composition and Loans***Trinidad and Tobago has paid USD 85,208 towards arrears during 2020.*In February 2021, the SG/OAS received two payments towards arrears: from Argentina in the amount of USD 0.64 million and from Brazil in the amount of USD 10.63 million. These recent payments lowered the balance in arrears due at the end of 2020.
6. DEPARTMENT OF FINANCIAL SERVICESAnnual Pattern of Total Quota Collected* 2018 – 2020** (in millions of USD, balance at month-end)**Preliminary and Unaudited.Treasury Fund Composition and Loans
7. DEPARTMENT OF FINANCIAL SERVICESAnnual Pattern of Current QuotaCollected* 2018 – 2020** (in millions of USD)**Preliminary and Unaudited.Treasury Fund Composition and Loans
8. DEPARTMENT OF FINANCIAL SERVICESTreasury Fund Composition and LoansRegular Fund Liquidity (without loans)Actuals as of December 31, 2020 (in millions of USD)* Preliminary and Unaudited.
9. DEPARTMENT OF FINANCIAL SERVICESTreasury Fund Composition and LoansProjections for 2021
10. DEPARTMENT OF FINANCIAL SERVICESTreasury Fund Composition and LoansAssumptions for ProjectionsNot having payment plans or an indication as to when quota payments will be received, prevents the Secretariat to make accurate projections.General Standards require that member states pay their current quotas on the first day of the fiscal year or provide a payment plan.The General Secretariat has only received 1 payment plan and 5 payments in full from member states for 2021.Anticipated quota collections are projected according to Member States payment plans and payment history.
11. DEPARTMENT OF FINANCIAL SERVICESTreasury Fund Composition and LoansAssumptions for ProjectionsProjections do not include current quota payments of USD 19.3 millions from Member States with arrears at the beginning of 2021 and without payment plans.Projections exclude pending quotas in arrears of USD 29.5 millions from Member States.For cash flow purposes, Quotas paid in advance of USD 9.03 millions received in 2020 and prompt payment credits of USD 0.46 millions are not considered (no impact on cash flow).Projected outflows are based on obligation levels, scheduled disbursements, and past trends; otherwise they are allocated evenly throughout the year.
12. DEPARTMENT OF FINANCIAL SERVICESQuota Balance As of February 17, 2021 (in USD)**Trinidad and Tobago has paid USD 85,208 towards arrears during 2020.**Antigua and Barbuda has presented a payment plan for 2021 approved by SG/OAS.Treasury Fund Composition and Loans
13. DEPARTMENT OF FINANCIAL SERVICESTreasury Fund Composition and LoansQuota Balance As of February 17, 2021
14. DEPARTMENT OF FINANCIAL SERVICESTreasury Fund Composition and LoansRegular Fund Liquidity (without loans) Projections through December 31, 2021 (in millions of USD)
15. DEPARTMENT OF FINANCIAL SERVICESTemporary Loan Balance History 2018 – 2021** (in millions of USD, balance at month-end)* Preliminary and Unaudited.Treasury Fund Composition and Loans**Projections through December 31, 2021.
16. THANK YOUDEPARTMENT OF FINANCIAL SERVICES