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Key Figures
Funding Status
Participating Organizations are required to submit final year-end expenditures by April 30 in the following year; Interim expenditure figures are submitted on a voluntary basis and therefore current year figures are not final until the year-end expenditures have been submitted.
Total as of
Values in US$
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Funds with Administrative Agent
Contributions from Donors 11,853,838,807  
Contributions from MDTFs 144,362,267  
      - Sub-total Contributions 11,998,201,073  
Interest and Investment Income (from Fund) 115,473,455  
Interest (from Participating Organizations) 62,513,064  
Other Income 2,243  
Fund balance transferred to another MDTF -81,813,517  
Refunds by Administrative Agent to Contributors -90,175,879  
Total source of funds   12,004,200,439
Transferred to Participating Organizations 11,158,531,508  
Transfers to MDTFs 144,362,267  
      - Sub-total Transfers 11,302,893,774  
Refunds from Participating Organizations -252,149,859  
Administrative Agent Fee 108,790,027  
Direct Cost 183,975,660  
Bank Charges 227,544  
Other 5,225,789  
Total use of funds   11,348,962,933
Balance with Administrative Agent   655,237,506
As a percentage of deposits   5.5%
Funds with Participating Organizations
Transfers to Participation Organizations 11,497,330,398  
Total resources   11,497,330,398
Participating Organizations' Expenditure 9,707,531,353  
Refunds from Participating Organizations -262,610,823  
Total expenses     9,970,142,176
Balance with Participating Organizations   1,527,188,221
As a percentage of transfers   13.3%
Total Balance of Funds   2,182,425,727
As a percentage of deposits   18.4%
Delivery Analysis
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