Annual Report 2010 03 August 2011 - Banka Qendrore e ...

Central Bank of the Republic of Kosovo
Notes to the Financial Statements
(in thousands of EUR, unless otherwise stated)
16. Due to IMF Related liabilities
2010 2009
IMF Account No. 1 167 -
IMF Account No. 2 6 -
IMF Security Account 72,808 49,099
IMF - Paid portion of Government quota 16,630 15,409
IMF SDR Allocation 64,209 60,253
Accrued Interest 48 25
Total due to IMF 137,238 109.377
Due to Government
IMF - Paid portion of Government quota 16,630 15,409
Total Due to Government 16,630 15,409
Total 153,868 124,786
16. Due to IMF Related liabilities (continued)
These positions are related to the admission of Kosovo to the IMF in June 2009.
Accounts No.1 and No.2 are IMF accounts with CBK opened as per IMF’s request based on IMF’s rules and
regulations.
IMF Security Account represents a promissory note to be paid by the Kosovo Government upon IMF’s request.
This amount represents a liability of CBK to IMF and is matched by a corresponding claim of CBK to the
Government of Kosovo.
IMF paid portion of Government quota represents the amount paid by the Government to the IMF regarding the
IMF quota.
SDR Allocation represents allocations of SDRs to IMF’s member countries as approved by IMF Board of
Governors on 28 August 2009 and 9 September 2009.
SDR Allocations are interest-bearing with annual interest rates for 2010 ranging from 0.25% - 0.36% (2009:
0.22% - 0.31%).
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