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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 11,672,131,355  
Contributions from MDTFs 123,242,266  
      - Sub-total Contributions 11,795,373,622  
Interest and Investment Income (from Fund) 114,656,187  
Interest (from Participating Organizations) 62,495,119  
Other Income 2,243  
Fund balance transferred to another MDTF -81,813,517  
Refunds by Administrative Agent to Contributors -86,890,576  
Total source of funds   11,803,823,077
Transferred to Participating Organizations 10,951,329,608  
Transfers to MDTFs 124,362,267  
      - Sub-total Transfers 11,075,691,874  
Refunds from Participating Organizations -249,692,982  
Administrative Agent Fee 107,124,796  
Direct Cost 174,575,789  
Bank Charges 227,253  
Other 5,049,855  
Total use of funds   11,112,976,585
Balance with Administrative Agent   690,846,492
As a percentage of deposits   5.9%
Funds with Participating Organizations
Transfers to Participation Organizations 11,260,728,627  
Total resources   11,260,728,627
Participating Organizations' Expenditure 9,144,353,681  
Refunds from Participating Organizations -260,153,946  
Total expenses     9,404,507,627
Balance with Participating Organizations   1,856,220,999
As a percentage of transfers   16.5%
Total Balance of Funds   2,547,067,491
As a percentage of deposits   21.8%
Delivery Analysis
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