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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 13,334,708,726  
Contributions from MDTFs 207,588,223  
      - Sub-total Contributions 13,542,296,950  
Interest and Investment Income (from Fund) 132,986,333  
Interest (from Participating Organizations) 62,996,856  
Other Income 2,243  
Fund balance transferred to another MDTF -81,785,130  
Refunds by Administrative Agent to Contributors -94,439,711  
Total source of funds   13,562,057,539
Transferred to Participating Organizations 12,492,990,716  
Transfers to MDTFs 207,588,224  
      - Sub-total Transfers 12,700,578,940  
Refunds from Participating Organizations -281,251,171  
Administrative Agent Fee 122,046,499  
Direct Cost 232,348,625  
Bank Charges 245,567  
Other 6,029,022  
Total use of funds   12,779,997,482
Balance with Administrative Agent   782,060,058
As a percentage of deposits   5.8%
Funds with Participating Organizations
Transfers to Participation Organizations 12,944,337,653  
Total resources   12,944,337,653
Participating Organizations' Expenditure 10,613,743,565  
Refunds from Participating Organizations -292,661,258  
Total expenses     10,906,404,824
Balance with Participating Organizations   2,037,932,829
As a percentage of transfers   15.7%
Total Balance of Funds   2,819,992,887
As a percentage of deposits   20.8%
Delivery Analysis
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