Contact Us | Site Index   Search GO IDB Home About the IDB News Countries Topics Projects Knowledge Publications   IDB Home > Finance Department Español | Japanese      FINANCE HOME    IDB Capital   Agreement Establishing the Bank:(pdf)   Capital of the Bank:   Capital Stock and Voting Power   Statement of Subscriptions to Capital Stock (pdf)   Paid in and Callable Capital Description   Contributions to the Fund for Special Operations:   Statement of Contributions Quotas (pdf)   Annual Report    Capital Markets   IADB Debt Securities   About the IADB’s Debt Issuance   IADB’s Financial Information   IADB’s Triple-A Credit Rating   Asset Management    Loan Management   Local Currency Facility   Major Terms and Conditions of IDB Loans   Statement of Approved Loans   Debt Service Projections   Interest Rates and Loan Charges:   Loan Charges   Currency Pooling System Adjustable   Currency Pooling System Adjustable Converted to Libor Based   Single Currency Facility Adjustable   Single Currency Facility Libor   Single Currency Facility Adjustable Converted to Libor Based   Dollar Window 6m-Libor   Dollar Window Fixed at Disbursement   Historic Libor Rates (British Bankers Association)   Unit of Account Values:   Exchange Rates and Unit of Account Value (pdf)   Historic closings   Financial Products   Annual Report Mission and Objectives The Finance Department (FIN) is responsible for policies, planning, mobilization and administration of the Bank's financial resources. The department manages the Bank's financial relations with the objectives of providing loans to borrowing member countries on a cost-effective basis, while maintaining the Bank's AAA/Aaa ratings and safeguarding its resources. Main Responsibilities Achieving cost-effective Treasury operations. Raising funds in the international capital markets to support the Bank’s lending operations. Managing the Bank’s liability portfolio. Providing proactive financial policy, timely strategic financial planning and risk management. Ensuring that all financial obligations are met and collections made. Producing prompt and accurate financial reporting and producing audited financial statements for the Bank's Annual Report. Overseeing internal controls in the processing of financial transactions. Managing the IDB Capital, including resource replenishments, new member countries' subscriptions and monitoring of member countries' voting rights. Performing Loan Management functions to administer, monitor and control the Bank’s loan and technical cooperation portfolios, including management of the Operational Framework for Lending in Local Currency. Audited financial statements of the IDB are published each year in the Bank's Annual Report. See organizational chart   © 2008 Inter-American Development Bank. All rights reserved. Terms and Conditions