Year ended December 31, 2017 with comparative figures for 2016 (in thousands of dollars)

 

Administrative Fund

Liquidity Fund

Year ended
December 31, 2017

Year ended
December 31, 2016

Members’ Funds, beginning of the year (note 6(c))
$
2,400
$
114,248
$
116,648
$
115,953
Total comprehensive income 634 15,667 16,301 696

Members’ Funds, end of the year

3,034 129,915 132,949 116,649