ARTF Administrator s Report on Financial Status as of January 19, 2009 (end of Jadi 10 th month of SY1387)
|
|
- Phoebe Lester
- 6 years ago
- Views:
Transcription
1 ARTF Administrator s Report on Financial Status as of January 19, 2009 (end of Jadi 10 th month of ) 1. Donor contributions for Total donor pledges for amount to US$689 million, of which US$349 million (51%) were without preference and US$340 million (49%) were with preferences. Table 1 reflects, as of January 19, 2009, the paid-in donor contributions (amounting to US$572 million 83% of the total pledges). Table 1: ARTF Contributions for, as of January 19, 2009 (in US$ million) Total of which % of % of Main Contributions/ without total paid-in total Donors Pledges Preference Pledges paid-in United Kingdom % % United States % % Germany % % Netherlands % % Italy % % Spain % Norway % % Australia % % Canada % % EC/EU % Denmark % % Sweden % % Others % % Total % % 2. Projected Consolidated ARTF Sources and Uses of Funds for Table 2 presents sources and uses of funds for on a consolidated basis. The sources of funds are net donor contributions (contributions less IDA fees plus investment income) plus the cash balance carried over. Uses of funds comprise: (a) disbursements to the recurrent budget, set at US$316 million for ; (b) disbursements under the ARTF investment financing, estimated at US$300 million for the year; and (c) fees for the Monitoring Agent of about US$4.06 million 1. 1 Fees for 1387 include the balance of current contract $3.26 million which expired on September 30, 2008 plus the 10% advance on the new two year contract estimated at $8 million ($3.26+$.80=$4.06). 1
2 Financials as of January 19, 2009 As of January 19, 2009 the cash balance of ARTF stood at US$538.2 million comprising: (a) a US$5.2 million cash balance in the Recurrent Cost Trust Fund (excluding the US$50 million in the Designated Account); (b) combined undisbursed balance of the ARTF active investment portfolio of US$216 million; and (c) US$6.8 million reserved for the Monitoring Agent, leaving an unallocated cash balance of US$260 million. Table 2: ARTF Consolidated Sources and Uses of Funds (US$ million, January 19, 2009) Table 2 - ARTF Consolidated Sources & Uses of Funds US$ Mil. Report Date : January 19, 2009 SY 1381 SY 1382 SY 1383 SY 1384 SY 1385 SY 1386 SY 1387 SY 1387 Total Total Total Total Total Total Total Total Actual Actual Actual Actual Actual Actual Actual Forecast ²,3 SOURCES OF FUNDS (A+B) A. Net Donors Contributions (A1-A2) A.1. Donors Contributions A.2. IDA fees minus Investment Income B. Cash Carried-Overr (=D previous year) USES OF FUNDS (C+D) C. Disbursements (C1+C2+C3+C4) ¹ C.1 Recurrent window - Disbursed by DAB Wages O&M Other C.2. Investment window C.3. Pass-through to LOTFA (UNDP Police) C.4. Fees to monitoring agent D. Cash Balance (end-of-period) (A+B-C=D1+D2) D.1. Committed Cash Balance: to recurrent window special account to recurrent window Trust Fund undisbursed investment window balanc to Monitoring Agent D.2. Unallocated Cash Balance (1) Advance disbursements reported following standard World Bank practice. (2) Assumes all pledges collected, and estimates of future allocations and disbursements are met. (3) forecasted balance (previous balance + new commitments - disbursements) is based on projected contributions, commitments and disbursements. (4) Unallocated cash balance refers to funds in the ARTF parent account that the MC has not formally committed. During the Solar Year they will be committed in line with priorities for ARTF funds as set out in the Afghan National development budget. Table 2 makes tentative projections for. These will be adjusted as the year proceeds. Key assumptions include the total donor contributions for the year of US$688.7 million, total disbursements of US$620.1 million leaving a closing balance of US$66 million. 2
3 3. Recurrent Cost Financing requirements In, a total cash amount of US$276 million will be assigned to the Government (via the Recurrent Cost Trust Fund account) to finance the recurrent cost. Given the opening cash carried forward from SY1386 to was US$ 70 million, the amount of cash to be transferred totals US$ 276 million whereas cash disbursements during are projected to be US$ 276 million. At the December 17 ARTF Donor Meeting an in-principle agreement was made with regards the use of ARTF resources to finance the shortfall in the operating budget caused by the implementation of a salary increase for teachers. The Management Committee has agreed (MC meeting January 21, 2009) an exceptional additional allocation of US 40 million. The Recurrent Cost Window ceiling for is therefore raised from US$ 276 million to US$ 316 million as noted in Table 3 below. Quarterly transfers of US$ 69 million each are projected, the exact timing of which may be at the beginning of the quarter or mid-quarter, depending on a timing which best suits the Government. Making transfers in line with the transfer schedule will also ensure that at the end of the Solar Year the Recurrent Cost Trust Fund account balance will be equal to the agreed buffer of US$70 million. The estimate of funding allocations to the recurrent cost financing for a specific quarter is determined by comparing the balance of the Recurrent Cost financing trust fund 2 to the estimated disbursement requirement for the quarter in question, plus a reserve equal to the next quarter disbursement requirements. For, the forecast for the full year appears below. The quarter by quarter transfer depends on the planned pattern of presentation of expenses, which the Government will determine. Table 3: Recurrent Cost Financing Requirement for (in US$ million) SY1386 March 22, 2007 Mar 19, 2008 Mar 20, 2008 Jun 20, 2008 Jun 21, 2008 Sep 21, 2008 Sep 22, 2008 Dec 20, 2008 Dec 21, 2008 Mar 20, 2009 Mar 21, 2008 Mar 20, 2009 Opening Balance 75* * Disbursements (291)** (316) Transfers ~ 316 Closing Balance 70* * *These balances do not include Special Account (working capital) balance of US$50 million. **Includes disbursement of US$ million made for SY1385 expenses. Carry forward of reimbursement of prior budget year s eligible expenses has not occurred in SY1386 and will not occur in future years because allocation should be exhausted by the end of the Solar Year. ~US$178 million includes US$138 million to be allocated for the third and the fourth quarter of, as well as the US$40 million exceptional allocation agreed by the MC on January 21, This excludes an advance of US$50 million for working capital which must be maintained at all time. 3
4 SY 1387 Table 4 - Investment Plan by ANDS Sector January 19, 2009 ANDS Pillars and ARTF Investment Window Projects Undisbursed ARTF New MC Balance Budgeted Projected Project balance Allocations (1) available for Disbursements (2) End balance as of SY1386 (a) (b) (a+b) (c) (a+b-c) I. SECURITY ARTF DOES NOT FINANCE ANY PROJECT UNDER PILLAR I II. GOVERNANCE, RULE OF LAW & HUMAN RIGHTS Justice TF Justice Sector Reform Project III. ECONOMIC AND SOCIAL DEVELOPMENT Private sector development TF Microfinance for Poverty Reduction TF Private Sector Development Energy TF Kabul-Aybak/Mazar-e-Sharif Power Project TF Rehabilitation of Naghlu Hydropower Plant TF Kabul Power Supply TF Power Substation and Distribution Project Water And Irrigation TF Water Resources Development Technical Assistance Project Agriculture and Rural Development TF National Solidarity Program TF National Emergency Employment Program TF Horticulture and Livestock Program TF Rural Water Supply and Sanitation TF Afghanistan Rural Enterprise Development Program Transport TF Kabul Urban Roads Improvement Project Urban development TF Urban Water Supply and Sanitation TF Kabul Urban Reconstruction Program Education TF Education - EQUIP TF Strengthening Higher Education Program TF Skills Development Project Capacity development TF Management Capacity Program TF Civil Service Capacity Building TF Technical Assistance Feasibility Studies Total ) estimated allocations are on a commitment basis. This column needs to be agreed with the government and the Management Committee. 2) Budget figures are taken from the approved budget. These figures are on a cash disbursement basis and will be updated with roll-over from previous years. 3) Projects in italics are proposed. 4) Allocations for Skills Development Project, Power Substation and Distribution Project, Kabul Urban Roads Improvement project, National Solidarity Program and Water Resources Development TA Project were already approved by the MC. However, since audit report for ARTF projects are not yet received by the Bank, these projects were pending for the Bank's waiver to sign legal agreements. Since the waiver was approved in December these will be signed shortly. 5) For Water Resources Development TA Project, budget allotment requested at MYR 1387 was $80,000. To be confirmed. 4
5 SY 1387 SY 1381 Table 5 - Actual and Expected Donor Contributions Paid-In, Committed, Pledged (US$ Million) SY 1381 SY 1382 SY 1383 SY 1384 SY 1385 SY Jan-2009 % of Total SY SY SY Donor Total Total Total Total Total Total Total Signed Un-signed Total % of Total Total Paid-in Paid-in Paid-in Paid-in Paid-in Paid-in Paid-in Pledges Pledges SY 1387 SY 1387 Total Paid-in Paid-in Australia % % % Bahrain % % % Belgium % % % Canada % % % Denmark % % % EC/EU % % % Finland % % % France % % % Germany % % % India % % % Iran, Islamic Repu % % % Ireland % % % Italy % % % Japan % % % Korea, Republic o % % % Kuwait % % % Luxembourg % % % Netherlands % % % New Zealand % % % Norway % % % Poland % % % Portugal % % % Russian Federatio % % % Saudi Arabia % % % Spain % % % Sweden % % % Switzerland % % % Turkey % % % UNDP % % % United Kingdom % % % United States % % % SY 1387 SY % of Total TOTAL % % % 5
6 SY 1381 Table 6 - Expressed Donor Preferences By Projects Paid-In, Committed, Pledged January 19, 2009 (US$ Million) SY 1382 SY 1383 SY 1384 SY 1385 SY 1386 SY 1387 Total SY Donor Curr Program Paid-in Paid-in Paid-in Paid-in Paid-in Pledged Paid-in Total Expressed Of which US$ US$ US$ US$ US$ Own Curr. US$ Est. Own Curr. US$ SY 1387 Preference Paid-in Norway NOK Civil Service Capacity Building United States USD Civil Service Capacity Building Total Civil Service Capacity Building Australia AUD Education - EQUIP Canada CAD Education - EQUIP Germany EUR Education - EQUIP Netherlands USD Education - EQUIP Norway NOK Education - EQUIP Spain EUR Education - EQUIP United States USD Education - EQUIP Total Education - EQUIP Sweden SEK Emergency Transport Rehabilitation Project Total Emergency Transport Rehabilitation Project Canada CAD Horticulture and Livestock Program United Kingdom GBP Horticulture and Livestock Program Total Horticulture and Livestock Program EC/EU EUR Justice Sector Reform Project Italy EUR Justice Sector Reform Project Norway NOK Justice Sector Reform Project United Kingdom GBP Justice Sector Reform Project United States USD Justice Sector Reform Project Total Justice Sector Reform Project United Kingdom GBP Management Capacity Program United States USD Management Capacity Program Total Management Capacity Program Australia AUD Microfinance for Poverty Reduction Canada CAD Microfinance for Poverty Reduction Denmark DKK Microfinance for Poverty Reduction Finland EUR Microfinance for Poverty Reduction Netherlands USD Microfinance for Poverty Reduction Sweden SEK Microfinance for Poverty Reduction United Kingdom GBP Microfinance for Poverty Reduction United States USD Microfinance for Poverty Reduction Total Microfinance for Poverty Reduction Australia AUD National Emergency Employment Program Canada CAD National Emergency Employment Program EC/EU EUR National Emergency Employment Program Spain EUR National Emergency Employment Program United Kingdom GBP National Emergency Employment Program United States USD National Emergency Employment Program Total National Emergency Employment Program Australia AUD National Solidarity Program Belgium EUR National Solidarity Program Canada CAD National Solidarity Program Denmark DKK National Solidarity Program EC/EU EUR National Solidarity Program Finland EUR National Solidarity Program Germany EUR National Solidarity Program Norway NOK National Solidarity Program Spain EUR National Solidarity Program Sweden SEK National Solidarity Program United Kingdom GBP National Solidarity Program United Kingdom USD National Solidarity Program United States USD National Solidarity Program Total National Solidarity Program Germany EUR Private Sector Development Total Private Sector Development Germany EUR Public Admin Reform Total Public Admin Reform Norway NOK Rural Water Supply and Sanitation United States USD Rural Water Supply and Sanitation Total Rural Water Supply and Sanitation Norway NOK Skills Development Programme (NIMA) United States USD Skills Development Programme (NIMA) Total Skills Development Programme (NIMA) Russian FederatioUSD Strengthening Higher Education Project Total Strengthening Higher Education Project United States USD Technical Assistance Feasibility Studies Total Technical Assistance Feasibility Studies Grand Total
7 SY TF Recurrent & Capital Costs Component Wages Table 7 - ARTF Commitments & Disbursements January 19, 2009 As of: (US$ million). Comm Disbursed Comm Disbursed Comm Disbursed Comm Disbursed Commited Disbursed Comm Disbursed Comm Disbursed SY Jan-09 Last Month SY1381 SY1381 SY1382 SY1382 SY1383 SY1383 SY1384 SY1384 SY1385 SY1385 SY1386 SY1386 YTD YTD Total Total Disbursed Available Disb. Year End Year End Year End Year End Year End Year End Year End Year End Year End Year End Year End Year End Commited Disbursed Rate (a) (b) (c) (c) (d) (e) (f) (g) (h) (g) - (h) (h) / (g) O&M Debt Service, IMF Debt Service, IDA Debt Service, ADB Bulk Contracts Disbursements(A) Special Account(Opening) Balance (B) Net Disbursements(Incl. Advances & Adjustments) (C) % Updated Special Account Balance * TF Monitoring Agent [2] % Closed Investment Projects [3] TF UNDP Police Pr. 1 & % TF Microfinance for Poverty Reduction % TF UNDP Police % TF Telecom & Microwave Link % TF Kabul Roads and Drainage System % TF Strengthening Financial Capacity of the Governmen t % TF National Solidarity Program % Subtotal Closed Investment Projects [3] % Current Investment Projects [4] TF Technical Assistance Feas ibility Studies % TF National Emergency Employment Program % TF Microfinance for Poverty Reduction % TF Kabul Power Supply % TF Civil Service Capacity Building % TF Rehabilitation of Naghlu Hydropower Plant % TF Urban Water Supply and Sanitation % TF Education - EQUIP % TF Rural Water Supply and Sanitation % TF Management Capacity Program % TF National Solidarity Program % TF Kabul-Aybak/Mazar-e-Sharif Power Project % TF Horticulture and Livestock Program % TF Kabul Urban Reconstruction Project % TF Justice Sector Reform Project % TF Strengthening Higher Education Project % Subtotal Current Investment Projects [4] % TOTAL COMMIT & DISB. [ ] % Note: * Includes US $50 million Special Account advance plus adjustment for any timing difference. 7
8 SHEP SDP EQUIP GOVERNANCE, RULE OF LAW & HUMAN RIGHTS $200 $180 $160 $140 $120 $100 $80 $60 $40 $20 $0 Table 8 ARTF Preference Tracker for As of January 19, 2009 (US$ Million) ECONOMIC AND SOCIAL DEVELOPMENT Power Substation NSP NRAP HLP RWSS Kabul Ur Roads KURP PSD Microfinance Justice Private Sector Development Energy Agriculture and rural development Transport Urban Development 8 Education Funding gap Pledged preferences NJP
ARTF Administrator s Report on Financial Status as of June 21 st, 2005 (end of Jawza 1384)
ARTF Administrator s Report on Financial Status as of June 21 st, 2005 (end of Jawza 1384) According to the Ministry of Finance s Budget Department, disbursements under the Afghanistan Reconstruction Trust
More informationGlobal Environment Facility
Global Environment Facility LDCF/SCCF Council Meeting November 16, 2007 GEF/LDCF.SCCF.3/Inf.2 November 9, 2007 STATUS REPORT ON THE CLIMATE CHANGE FUNDS AS OF SEPTEMBER 30, 2007 (Prepared by the Trustee)
More informationINTERNATIONAL DEVELOPMENT ASSOCIATION BOARD OF GOVERNORS. Resolution No. 211
Public Disclosure Authorized INTERNATIONAL DEVELOPMENT ASSOCIATION BOARD OF GOVERNORS Resolution No. 211 Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized WHEREAS:
More informationGlobal Environment Facility
Global Environment Facility LDCF/SCCF Council Meeting November 13, 2008 GEF/LDCF.SCCF.5/Inf.2 November 7, 2008 STATUS REPORT ON THE CLIMATE CHANGE FUNDS OCTOBER 2008 (Report from the Trustee) Status of
More information10 th Meeting of the Consultative group
10 th Meeting of the Consultative group May 9 th, 2011 Geneva, Switzerland GFDRR Resource Management & Mobilization By: Saroj Kumar Jha, GFDRR Manager GFDRR is able to help developing countries reduce
More informationILLUSTRATIVE SCENARIOS FOR GEF-5 CONTRIBUTIONS
Fifth Meeting for the Fifth Replenishment of the GEF Trust Fund March 9-10, 2010 Rome, Italy GEF/R.5/27 February 16, 2010 ILLUSTRATIVE SCENARIOS FOR GEF-5 CONTRIBUTIONS (PREPARED BY THE WORLD BANK AS TRUSTEE)
More informationSTATUS REPORT FOR THE LEAST DEVELOPED COUNTRIES FUND
23rd /SCCF Council Meeting November 30, 2017 Washington DC GEF/.SCCF.23/Inf.02 November 9, 2017 STATUS REPORT FOR THE LEAST DEVELOPED COUNTRIES FUND (Financial Report prepared by the Trustee) Least Developed
More informationSTATUS REPORT FOR THE LEAST DEVELOPED COUNTRIES FUND
25th /SCCF Council Meeting December 20, 2018 Washington DC GEF/.SCCF.25/Inf.02 November 29, 2018 STATUS REPORT FOR THE LEAST DEVELOPED COUNTRIES FUND (Financial Report prepared by the Trustee) Least Developed
More informationSTATUS REPORT FOR THE LEAST DEVELOPED COUNTRIES FUND
21 st /SCCF Council Meeting October 27, 2016 Washington DC GEF/.SCCF.21/Inf.02 October 14, 2016 STATUS REPORT FOR THE LEAST DEVELOPED COUNTRIES FUND (Financial Report prepared by the Trustee) Least Developed
More informationGreen Climate Fund Trust Fund Financial Report as of 31 December 2015
Meeting of the Board 8 10 March 2016 Songdo, Incheon, Republic of Korea Provisional agenda item 25 GCF/B.12/Inf.09 4 March 2016 Green Climate Fund Financial Report as of 31 December 2015 Summary The financial
More informationCorrigendum. OECD Pensions Outlook 2012 DOI: ISBN (print) ISBN (PDF) OECD 2012
OECD Pensions Outlook 2012 DOI: http://dx.doi.org/9789264169401-en ISBN 978-92-64-16939-5 (print) ISBN 978-92-64-16940-1 (PDF) OECD 2012 Corrigendum Page 21: Figure 1.1. Average annual real net investment
More informationGreen Climate Fund Trust Fund Financial Report Status as at 31 March
Green Climate Fund Trust Fund Financial Report Status as at 31 March 2014 1 GCF/B.07/Inf.04 01 May 2014 Meeting of the Board 18-21 May 2014 Songdo, Republic of Korea Agenda item 13 1 Reproduced as received
More informationDEVELOPMENT AID AT A GLANCE
DEVELOPMENT AID AT A GLANCE STATISTICS BY REGION 5. EUROPE 6 edition 5.. ODA TO EUROPE - SUMMARY 5... Top ODA receipts by recipient USD million, net disbursements in 5... Trends in ODA Turkey % Ukraine
More informationGlobal Environment Facility
Global Environment Facility GEF Council November 17-19, 2004 GEF/C.24/Inf.3 October 20, 2004 TRUSTEE REPORT (Prepared by Trustee) World Bank I. Introduction Trustee of The Global Environment Facility (GEF)Trust
More informationAfghanistan Reconstruction Trust Fund Report to Donors
With Pledged Support From: Afghanistan Reconstruction Trust Fund Report to Donors Third Quarter of the Afghan Fiscal Year 1384 September 23, 2005 to December 21, 2005 Prepared by the World Bank ARTF Administrator
More informationSpecial Climate Change Fund (SCCF)
Special Climate Change Fund () Financial Report Prepared by the Trustee As of March 31, 2013 Table of Contents Table of Contents Introduction... 3 Financial Summary as of March 31, 2013... 4 1. Summary
More informationAfghanistan Reconstruction Trust Fund Report to Donors. Second Quarter of the Afghan Fiscal Year 1386 June 22, 2007 to September 22, 2007
With Pledged Support From: Afghanistan Reconstruction Trust Fund Report to Donors Second Quarter of the Afghan Fiscal Year 1386 June 22, 2007 to September 22, 2007 Prepared by the Administrator (World
More informationIDA15 MULTILATERAL DEBT RELIEF INITIATIVE (MDRI): UPDATE ON DEBT RELIEF BY IDA AND DONOR FINANCING TO DATE
IDA15 MULTILATERAL DEBT RELIEF INITIATIVE (MDRI): UPDATE ON DEBT RELIEF BY IDA AND DONOR FINANCING TO DATE Resource Mobilization (FRM) February 2007 Selected Abbreviations and Acronyms AfDF FRM FY HIPC
More informationSTATUS REPORT FOR THE SPECIAL CLIMATE CHANGE FUND
21 st LDCF/ Council Meeting October 27, 2016 Washington DC GEF/LDCF..21/Inf.03 October 14, 2016 STATUS REPORT FOR THE SPECIAL CLIMATE CHANGE FUND (Financial Report prepared by the Trustee) Special Climate
More informationAfghanistan Reconstruction Trust Fund Report to Donors. First Quarter of the Afghan Fiscal Year 1386 March 21, 2007 to June 21, 2007
With Pledged Support From: Afghanistan Reconstruction Trust Fund Report to Donors First Quarter of the Afghan Fiscal Year 1386 March 21, 2007 to June 21, 2007 Prepared by the Administrator (The World Bank)
More informationSTATUS REPORT FOR THE SPECIAL CLIMATE CHANGE FUND
25th LDCF/ Council Meeting December 20, 2018 Washington DC GEF/LDCF..25/Inf.03 November 29, 2018 STATUS REPORT FOR THE SPECIAL CLIMATE CHANGE FUND (Financial Report prepared by the Trustee) Special Climate
More informationFinancial Report Prepared by the Interim Trustee (The World Bank)
Green Climate Fund Financial Report Prepared by the Interim Trustee (The World Bank) As of December 31, 2013 Green Climate Fund Summary as of December 31, 2013 This report covers the financial status of
More information8-Jun-06 Personal Income Top Marginal Tax Rate,
8-Jun-06 Personal Income Top Marginal Tax Rate, 1975-2005 2005 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 Australia 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 47% 48% 49% 49% Austria
More informationEP UNEP/OzL.Pro.WG.1/39/INF/2
UNITED NATIONS EP UNEP/OzL.Pro.WG.1/39/INF/2 Distr.: General 26 May English only United Nations Environment Programme Open-ended Working Group of the Parties to the Montreal Protocol on Substances that
More informationGreen Climate Fund Trust Fund Financial Report Status as at 30 September
Trust Fund Financial Report Status as at 30 September 2013 1 GCF/BM-2013/Inf.01 27 November 2013 1 Reproduced as received by the Interim Trustee. Green Climate Fund Financial Report Prepared by the Interim
More informationThe Luxembourg Fund industry Facts and Figures. 7 October, 2009
The Luxembourg Fund industry Facts and Figures 7 October, 2009 AGENDA 1. Worldwide Fund industry 2. European landscape 3. Luxembourg market 4. Luxembourg : hub for cross border distribution Agenda 1. Worldwide
More informationAppendix G - International Reconstruction Fund Facility for Iraq
G - International Reconstruction Fund Facility for Iraq This appendix outlines the International Reconstruction Fund Facility for Iraq (IRFFI). G-1 International Reconstruction Fund Facility for Iraq (IRFFI)
More informationAfghanistan Reconstruction Trust Fund Report to Donors
With Pledged Support From: Afghanistan Reconstruction Trust Fund Report to Donors Second Quarter of the Afghan Fiscal Year 1384 Prepared by the World Bank ARTF Administrator ARTF Management Committee:
More informationAFGHANISTAN COUNTRY BRIEF
Media Contact: In Kabul: Abdul Raouf Zia Phone: (93) 700 280800 Email: azia@worldbank.org AFGHANISTAN COUNTRY BRIEF Development Context July 2010 After more than two decades of conflict, Afghanistan has
More informationGEF-6 REPLENISHMENT: FINANCING FRAMEWORK (PREPARED BY THE TRUSTEE)
Fourth Meeting for the Sixth Replenishment of the GEF Trust Fund April 16-17, 2014 Geneva, Switzerland GEF/R.6/Inf.11 March 28, 2014 GEF-6 REPLENISHMENT: FINANCING FRAMEWORK (PREPARED BY THE TRUSTEE) TABLE
More informationLearning Goal. To develop an understanding of the Millennium Development Goal targets
Learning Goal To develop an understanding of the Millennium Development Goal targets APK - Activity If you were to set up goals for the world to improve conditions for the world s people, what goals would
More informationSKAGEN Tellus Statusrapport maj 2017
SKAGEN Tellus Statusrapport maj 2017 Key numbers as of 31 May 2017 SEK, net of fees May QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus 0,37 % -1,9% 0,61 % 7,46 % 5,66 % 5,71 % 5,54 % JPM
More informationIDA13. Further Options for IDA13 Grant Financing
IDA13 Further Options for IDA13 Grant Financing International Development Association January 2004 1. During the IDA13 Mid-Term Review discussions on November 4-5, 2003, Deputies considered several approaches
More informationApproach to Employment Injury (EI) compensation benefits in the EU and OECD
Approach to (EI) compensation benefits in the EU and OECD The benefits of protection can be divided in three main groups. The cash benefits include disability pensions, survivor's pensions and other short-
More informationGlossary of Defined Terms
Glossary of Defined Terms Glossary History Change Date April 2007 July 2007 Description of Changes Initial Launch Amendment of definition of administrator(s) Glossary History July 2007 Page 1 of 1 A Accredited
More informationSEVENTH GEF REPLENISHMENT: OVERVIEW OF FINANCIAL STRUCTURE (PREPARED BY THE TRUSTEE)
First Meeting for the Seventh Replenishment of the GEF Trust Fund March 28-30, 2017 Paris, France GEF/R.7/04/Rev.01 March 7, 2017 SEVENTH GEF REPLENISHMENT: OVERVIEW OF FINANCIAL STRUCTURE (PREPARED BY
More informationQuarterly Investment Update First Quarter 2017
Quarterly Investment Update First Quarter 2017 Market Update: A Quarter in Review March 31, 2017 CANADIAN STOCKS INTERNATIONAL STOCKS Large Cap Small Cap Growth Value Large Cap Small Cap Growth Value Emerging
More informationJapan s ODA and JICA. Chapter 1 Japan s ODA and an Overview of JICA Programs
Chapter 1 Japan s ODA and an Overview of JICA Programs Livestock farmers attending a lecture by a repatriate participant of JICA training programs held in Japan (Livestock husbandry training in Northern
More informationCredit & Debit Card Payments. Factsheet
Credit & Debit Card Payments Factsheet Contents 1. Card Types...2 2. Supported countries...2 3. First Funding via Credit / Debit Card...3 4. Transaction Currencies...4 5. Currency Conversion...4 6. Restrictions...5
More informationSKAGEN Tellus Statusrapport april 2017
SKAGEN Tellus Statusrapport april 2017 Key numbers as of 30 April 2017 (SEK, net of fees) April QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus 0,03% 0,03% 0,24% 9,31% 6,62% 6,06% 5,55%
More informationDouble Tax Treaties. Necessity of Declaration on Tax Beneficial Ownership In case of capital gains tax. DTA Country Withholding Tax Rates (%)
Double Tax Treaties DTA Country Withholding Tax Rates (%) Albania 0 0 5/10 1 No No No Armenia 5/10 9 0 5/10 1 Yes 2 No Yes Australia 10 0 15 No No No Austria 0 0 10 No No No Azerbaijan 8 0 8 Yes No Yes
More informationIFC / CWDI 2010 Report: Accelerating Board Diversity
IFC / CWDI 2010 Report: Accelerating Board Diversity Comparative Percentages of Women Directors -- Europe Country # of in Survey Percentage of with Women Directors Percent of Women Directors Norway 517
More informationSKAGEN Tellus Status Report February 2017
SKAGEN Tellus Status Report February 2017 Key numbers as of 28 February 2017 EUR, net of fees February QTD 2016 1 years 3 years 5 years Since inception* SKAGEN Tellus 1,6% 0,7% 5,7% 5,5% 5,9% 4,7% 5,4%
More informationPIMCO Global Advantage Government Bond Index. Index Specification
PIMCO Global Advantage Government Bond Index January 2011 Contents 1 Index Overview... 3 2 Country Classification and Eligibility Rules... 5 2.1 Regional Classification... 5 2.2 Instrument Categories...
More informationWorld Bank Reference: TF December 31, Independent Auditors Report and Statement of Receipts, Disbursements and Fund Balance
Consultative Group on International Agricultural Research (CGIAR) Fund Administered by the International Bank for Reconstruction and Development as Trustee World Bank Reference: TF069018 Independent Auditors
More informationReporting practices for domestic and total debt securities
Last updated: 27 November 2017 Reporting practices for domestic and total debt securities While the BIS debt securities statistics are in principle harmonised with the recommendations in the Handbook on
More informationDEALING AND TREASURY SERVICE
FEE SCHEDULE - STONEHAGE FLEMING DEALING AND TREASURY SERVICE ASSET CLASS Below does not include any third party fees, VAT, stamp duty, taxes or charges FOREIGN EXCHANGE UP TO SPOT Band in GBP % of Spot
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org). Worldwide Investment Fund Assets and Flows Trends in the
More informationRevised ADF-12 Replenishment and Resource Allocation Scenarios
Revised ADF-12 Replenishment and Resource Allocation Scenarios ADF-12 Replenishment, Fourth Meeting September 2010 Tunis, Tunisia AFRICAN DEVELOPMENT FUND 1. ADF-12 Replenishment Scenarios Three replenishments
More informationFunding. Context. Who Funds OHCHR?
Funding Context OHCHR s global funding needs are covered by the United Nations regular budget at a rate of approximately 40 per cent, with the remainder coming from voluntary contributions from Member
More informationFINANCING ENERGY PROJECTS IN DEVELOPING COUNTRIES
FINANCING ENERGY PROJECTS IN DEVELOPING COUNTRIES HOSSEIN RAZAVI, PHD CONTENTS List of Executive Overviews Summaries Figures Tables Preface Acknowledgments Abbreviations and Acronyms Units and Conversion
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org). wide Regulated Open-ended Fund Assets and Flows Trends
More informationGlobal: On the horizon for 2017
11 Jan 2017 / Latest / Global: On the horizon for 2017 Global: On the horizon for 2017 By Sarah Hellewell / 15 Dec 2016 Regions & Countries Kenya, Mozambique, Nigeria, South Africa, Brazil, Canada, Mexico,
More informationQuarterly Investment Update First Quarter 2018
Quarterly Investment Update First Quarter 2018 Dimensional Fund Advisors Canada ULC ( DFA Canada ) is not affiliated with [insert name of Advisor]. DFA Canada is a separate and distinct company. Market
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org). Worldwide Regulated Open-ended Fund Assets and Flows Trends
More informationUnited Nations Environment Programme
UNITED NATIONS United Nations Environment Programme Distr. GENERAL 14 March 2012 EP ORIGINAL: ENGLISH EXECUTIVE COMMITTEE OF THE MULTILATERAL FUND FOR THE IMPLEMENTATION OF THE MONTREAL PROTOCOL Sixty-sixth
More informationGlobal Overview of 2012 Pooled Funding
Global Overview of 2012 Pooled Funding CERF, CHFs and ERFs 15 February 2013 Page 0 1. Introduction This overview provides key funding information on the Central Emergency Response fund (CERF), Common Humanitarian
More informationMarket Overview As of 4/30/2018
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
More informationMarket Overview As of 11/30/2018
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
More information1000G 1000G HY
Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06
More informationMarket Overview As of 1/31/2019
Asset Class Leadership Periodic Table Worst Best 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 2 18.88 16.71 15.51 15.12 15.06 11.15 7.84 7.28 4.98 2.64 2.11 0.39-2.91-5.50-13.71 20.14
More informationMarket Overview As of 10/31/2017
Asset Class Leadership Periodic Table Worst Best 39.42 16.65 11.81 7.05 6.97 5.49 1.87-0.17-9.78 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69
More informationMarket Overview As of 8/31/2017
Asset Class Leadership Periodic Table Worst Best 39.42 16.65 11.81 7.05 6.97 5.49 1.87-0.17-9.78 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69
More informationCosts related to Equity Trading
Costs related to Equity Trading 1. Overview of costs When you buy or sell shares you pay a fee to DNB. The fee is a transaction cost paid when the trade is settled. 1.1 Brokerage fee for Norwegian Shares
More informationAfghanistan Reconstruction Trust Fund Report to Donors
With Pledged Support From: Afghanistan Reconstruction Trust Fund Report to Donors Fourth Quarter of the Afghan Fiscal Year 1384 December 22, 2005 to March 20, 2006 Prepared by the World Bank ARTF Administrator
More informationGlobal Economic Briefing: Global Liquidity
Global Economic Briefing: Global Liquidity December 21, 217 Dr. Edward Yardeni 516-972-7683 eyardeni@ Debbie Johnson 48-664-1333 djohnson@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at
More informationStatistical annex. Sources and definitions
Statistical annex Sources and definitions Most of the statistics shown in these tables can be found as well in several other (paper or electronic) publications or references, as follows: the annual edition
More information2014 September. Trends in donor spending on gender in development. Introduction.
Trends in donor spending on gender in development Briefing 214 September www.devinit.org Development Initiatives exists to end absolute poverty by 23 Top findings There is a widening gap in reporting on
More informationTRUSTEE REPORT FINANCIAL STATUS OF THE STRATEGIC CLIMATE FUND
SCF/TFC.4/4 October 13, 2009 Meeting of the SCF Trust Fund Committee Washington, D.C. October 28, 2009 TRUSTEE REPORT FINANCIAL STATUS OF THE STRATEGIC CLIMATE FUND Proposed Trust Fund Committee Decision
More informationFUNDS TRANSFER REQUEST FORM (for non-payroll payments) (Please type or print)
UNITED NATIONS NATIONS UNIES FUNDS TRANSFER REQUEST FORM (for non-payroll payments) (Please type or print) Before completing, please read the attached instructions carefully. This form must be completed
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org) Worldwide Investment Fund Assets and Flows Trends in the
More informationGlobal Monitoring Report: Findings on Progress since Monterrey
Global Monitoring Report: Findings on Progress since Monterrey Governance, institutions, and capacity A number of developing regions have made considerable progress toward regulatory reform, but Sub-Saharan
More informationOECD HEALTH SYSTEM CHARACTERISTICS SURVEY 2012
OECD HEALTH SYSTEM CHARACTERISTICS SURVEY 2012 Emily Hewlett OECD Health Data National Correspondents and Health Accounts Experts Meeting, 17 th October 2013 Health System Characteristics Survey 2012 HSC
More informationHealth Care in Crisis
Health Care in Crisis The Economic Imperative for Health Care Reform James Kvaal and Ben Furnas February 19, 2009 1 Center for American Progress Health Care in Crisis U.S. spends twice as much per capita
More informationGuide to Treatment of Withholding Tax Rates. January 2018
Guide to Treatment of Withholding Tax Rates Contents 1. Introduction 1 1.1. Aims of the Guide 1 1.2. Withholding Tax Definition 1 1.3. Double Taxation Treaties 1 1.4. Information Sources 1 1.5. Guide Upkeep
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org) Worldwide Investment Fund Assets and Flows Trends in the
More informationLONG-TERM PROJECTIONS OF PUBLIC PENSION EXPENDITURE
7. FINANCES OF RETIREMENT-INCOME SYSTEMS LONG-TERM PROJECTIONS OF PUBLIC PENSION EXPENDITURE Key results Public spending on pensions has been on the rise in most OECD countries for the past decades, as
More informationPublic Pension Spending Trends and Outlook in Emerging Europe. Benedict Clements Fiscal Affairs Department International Monetary Fund March 2013
Public Pension Spending Trends and Outlook in Emerging Europe Benedict Clements Fiscal Affairs Department International Monetary Fund March 13 Plan of Presentation I. Trends and drivers of public pension
More informationREPORT OF THE TRUSTEE ON THE FINANCIAL STATUS OF THE SCF
Joint Meeting of the CTF Committees Washington, DC June 7, 2017 Joint CTF-/TFC.17/Inf.3 May 23, 2017 REPORT OF THE TRUSTEE ON THE FINANCIAL STATUS OF THE Strategic Climate Fund () Financial Report Prepared
More informationHarmonised Transparency Template
Harmonised Transparency Template SWEDEN Swedbank Mortgage AB Reporting Date: [30/06/17] Cut-off Date: [30/06/17] Index Worksheet A: HTT General Worksheet B1: HTT Mortgage Assets Worksheet B2: HTT Public
More informationHarmonised Transparency Template
Harmonised Transparency Template SWEDEN Swedbank Mortgage AB Reporting Date: [30/09/18] Cut-off Date: [30/09/18] Index Worksheet A: HTT General Worksheet B1: HTT Mortgage Assets Worksheet B2: HTT Public
More informationEP UNEP/OzL.Pro.WG.1/36/INF/1
UNITED NATIONS EP UNEP/OzL.Pro.WG.1/36/INF/1 Distr.: General 22 June 2015 English only K1501907 080715 United Nations Environment Programme Open-ended Working Group of the Parties to the Montreal Protocol
More informationEconomic Stimulus Packages and Steel: A Summary
Economic Stimulus Packages and Steel: A Summary Steel Committee Meeting 8-9 June 2009 Sources of information on stimulus packages Questionnaire to Steel Committee members, full participants and observers
More informationFinancial wealth of private households worldwide
Economic Research Financial wealth of private households worldwide Munich, October 217 Recovery in turbulent times Assets and liabilities of private households worldwide in EUR trillion and annualrate
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org). Worldwide Investment Fund Assets and Flows Trends in the
More informationSummary of key findings
1 VAT/GST treatment of cross-border services: 2017 survey Supplies of e-services to consumers (B2C) (see footnote 1) Supplies of e-services to businesses (B2B) 1(a). Is a non-resident 1(b). If there is
More informationWIRE TRANSFER GUIDE RECEIVING WIRE TRANSFERS
RECEIVING WIRE TRANSFERS Incoming Domestic Wire Instructions: Receiving Bank Name: Genesee Regional Bank Receiving Bank Address: 3380 Monroe Ave. Rochester, NY 14618 Receiving Bank Routing, Transit, ABA
More information% 38, % 40, % 2,611 2,
3 DECEMBER 6 OPEN ENDED Number of Net Value of Number of Total Value Total Value Net New Date Authorised/Registered Schemes Registered of Sales of Repurchases Investment Schemes ( mn) Holders ( mn) ( mn)
More informationStocktaking of the tax treatment of funded private pension plans in OECD and EU countries
Stocktaking of the tax treatment of funded private pension plans in OECD and EU countries 2015 This work is published under the responsibility of the Secretary-General of the OECD. The opinions expressed
More informationSources of Government Revenue in the OECD, 2016
FISCAL FACT No. 517 July, 2016 Sources of Government Revenue in the OECD, 2016 By Kyle Pomerleau Director of Federal Projects Kevin Adams Research Assistant Key Findings OECD countries rely heavily on
More informationTurkey s Saving Deficit Issue From an Institutional Perspective
Turkey s Saving Deficit Issue From an Institutional Perspective Engin KURUN, Ph.D CEO, Ziraat Asset Management Oct. 25th, 2011 - Istanbul 1 PRESENTATION Household and Institutional Savings Institutional
More informationJune 2012 Euro area international trade in goods surplus of 14.9 bn euro 0.4 bn euro surplus for EU27
121/2012-17 August 2012 June 2012 Euro area international trade in goods surplus of 14.9 0.4 surplus for EU27 The first estimate for the euro area 1 (EA17) trade in goods balance with the rest of the world
More informationActuarial Supply & Demand. By i.e. muhanna. i.e. muhanna Page 1 of
By i.e. muhanna i.e. muhanna Page 1 of 8 040506 Additional Perspectives Measuring actuarial supply and demand in terms of GDP is indeed a valid basis for setting the actuarial density of a country and
More informationThe Socialist Federal Republic of Yugoslavia takes part in some of the work of the OECD (agreement of 28th October 1961).
I 1 Pursuant to article 1 of the Convention signed in Paris on 14th December 1960, and which came into force on 30th September 1961, the Organisation for Economic Co-operation and Development (OECD) shall
More informationInternational Statistical Release
International Statistical Release This release and additional tables of international statistics are available on efama s website (www.efama.org) Worldwide Investment Fund Assets and Flows Trends in the
More informationInterim Report on Income and Expenditure at 30 September 2016 and Projections 2016
Interim Report on Income and Expenditure at 30 September 2016 and Projections 2016 This document is submitted to the Plenary for information. The financial statements are comprised of: 1) List of direct
More informationWORLD HEALTH ORGANISATION MONDIALE. NINTH WORLD HEALTH ASSEMBLY Jg? \ A9/P&B/19 ^! fr t 15 May 1956 Agenda item 6.5 îj. L,, л
WORLD HEALTH ORGANISATION MONDIALE ORGANIZATION DE LA SANTÉ NINTH WORLD HEALTH ASSEMBLY Jg? \ A9/P&B/19 ^! fr t 15 May 1956 Agenda item 6.5 îj. L,, л Q-u L. * ORIGINAL: ENÓLISH REVIEW AND APPROVAL OF THE
More informationPension Fund Investment and Regulation - An International Perspective and Implications for China s Pension System
Pension Fund Investment and Regulation - An International Perspective and Implications for China s Pension System Yu-Wei Hu, Fiona Stewart and Juan Yermo Financial Affairs Division OECD, Paris OECD/IOPS
More informationGlobal Environment Facility. (Prepared by the Trustee)
Global Environment Facility GEF Council Meeting April 22-25, 2008 GEF/C.33/Inf.3 March 25, 2008 TRUSTEE REPORT (Prepared by the Trustee) World Bank Trustee of The Global Environment Facility (GEF)Trust
More informationFCCC/SBI/2010/10/Add.1
United Nations Framework Convention on Climate Change Distr.: General 25 August 2010 Original: English Subsidiary Body for Implementation Contents Report of the Subsidiary Body for Implementation on its
More information