Treasury Fund Overview and Analysis

The Treasury Fund is the central repository for all funds managed by the General Secretariat, consolidating cash and bank accounts while accounting for separate funds. The composition, loans, temporary loan history, and quota balance provide a comprehensive snapshot of the Treasury Fund's financial status. Including details on loans, regular fund composition, temporary loan balances, and quota balances for various member states, this overview sheds light on the fund's structure and financial transactions as of December 31, 2020.

• Treasury Fund
• Financial Services
• Fund Composition
• Loans
• Financial Analysis

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1. Treasury Fund Composition and Loans Secretariat for Administration and Finance Department of Financial Services

2. What is the Treasury Fund? DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans The 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. 1. Excludes Retirement and Pension Fund, Inter-American Defense Board. 2. Excludes investments from Leo Rowe Pan-American Fund, Medical Benefits Trust Fund.

3. Treasury Fund Composition As of December 31, 2020* (in millions of USD) DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans 1.5 6.2 Treasury FundComposition With loans Treasury Fund Composition without loans Loans 4.7 1.7 14.8 6.3 64.4 2020 Regular Fund loan 1.7 90.2 88.5 Specific Funds OAS Development Cooperation Fund Service and Revolving Funds Trust Funds 2014 Regular Fund loan 2015 Regular Fund loan 2015 Regular Fund loan 2016 Regular Fund loan * Preliminary and Unaudited.

4. Temporary Loan Balance History 2018 2020* (in millions of USD, balance at month-end) DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans Temporary Loan Balance History (2018 - 2020*) January February March April May June July August September October November December 2018 2019 2020* 3.43 - 6.53 0.40 - 6.53 6.14 - - 11.39 - 6.16 - - - - - - - - - - - - 1.10 4.11 1.88 9.90 6.56 11.23 12.76 17.74 6.83 1.70 4.66 4.07 * Preliminary and Unaudited.

5. Quota Balance As of December 31, 2020* (in USD) DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans Member State Argentina* Brazil* Colombia Ecuador El Salvador Grenada** Haiti Peru St. Kitts and Nevis St. Vincent and the Grenadines Trinidad and Tobago*** Current 2,560,200 10,630,600 496,415 343,100 603,118 110,100 254,300 1,655,600 Arrears 1,482,547 10,396,790 14,182 18,800 24,892 12,075,649 24,012,860 Balance 4,042,747 21,027,390 496,415 343,100 64,900 32,982 603,118 37,600 134,992 254,300 13,731,249 40,771,158 - - - **Trinidad and Tobago has paid USD 85,208 towards arrears during 2020. Uruguay Venezuela TOTAL 16,758,298 64,900 18,800 20 - - 20 18,800 2,345 - 2,345 - *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. **Grenada has paid USD 152,000 towards arrears during 2020. ***Trinidad and Tobago has paid USD 85,208 towards arrears during 2020. * Preliminary and Unaudited.

6. Annual Pattern of Total Quota Collected* 2018 2020** (in millions of USD, balance at month-end) DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans **Preliminary and Unaudited.

7. Annual Pattern of Current Quota Collected* 2018 2020** (in millions of USD) DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans **Preliminary and Unaudited.

8. Regular Fund Liquidity (without loans) Actuals as of December 31, 2020 (in millions of USD) DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans * Preliminary and Unaudited.

9. DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans Projections for 2021

10. Assumptions for Projections DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans Not 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. Assumptions for Projections DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans Projections 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. Quota Balance As of February 17, 2021 (in USD) DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans Member State Antigua and Barbuda** Argentina Barbados Belize Bolivia Brazil Chile Colombia Costa Rica Dominica, Commonwealth of Ecuador El Salvador Grenada Guatemala Guyana Haiti Honduras Nicaragua Panama Paraguay Peru St. Kitts and Nevis St. Lucia St. Vincent and the Grenadines Current 2,755,700 11,442,500 1,263,475 1,504,600 231,130 369,500 157,000 175,800 923,400 Arrears 3,402,287 10,396,820 496,415 343,100 64,900 32,982 603,118 37,600 134,992 254,300 13,731,249 29,500,128 Balance 18,525 6,157,987 27,300 24,700 64,000 21,839,320 1,263,475 2,001,015 231,130 712,600 134,900 57,682 157,000 24,700 24,720 39,300 24,318 175,800 75,870 1,526,518 62,300 24,700 27,045 24,700 253,592 47,845,460 528,200 15,513,149 98,866,706 18,525 - 27,300 24,700 64,000 - - - **Trinidad and Tobago has paid USD 85,208 towards arrears during 2020. Suriname 24,700 Trinidad and Tobago 118,600 United States 47,845,460 Uruguay 273,900 Venezuela 1,781,900 TOTAL 69,366,578 - - - 6,700 6,700 70,000 24,700 - - 24,700 24,700 39,300 24,318 20 - - - - 75,870 24,700 24,700 24,700 - 2,345 - - **Antigua and Barbuda has presented a payment plan for 2021 approved by SG/OAS.

13. Quota Balance As of February 17, 2021 DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans

14. Regular Fund Liquidity (without loans) Projections through December 31, 2021 (in millions of USD) DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans

15. Temporary Loan Balance History 2018 2021** (in millions of USD, balance at month-end) DEPARTMENT OF FINANCIAL SERVICES Treasury Fund Composition and Loans Temporary Loan Balance History (2018 - 2021**) January February March April May June July August September October November December 2018 2019 2020* 2021** 3.43 - 6.53 8.00 0.40 - 6.53 - 6.14 - - - 11.39 - 6.16 0.21 - - - - - - - - - - - - 1.10 4.11 13.19 1.88 9.90 7.71 6.56 11.23 13.47 12.76 17.74 21.43 6.83 1.70 15.83 4.66 0.42 4.07 7.69 5.83 * Preliminary and Unaudited. **Projections through December 31, 2021.

16. THANK YOU DEPARTMENT OF FINANCIAL SERVICES