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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 11,522,350,407  
Contributions from MDTFs 120,669,184  
      - Sub-total Contributions 11,643,019,590  
Interest and Investment Income (from Fund) 107,465,194  
Interest (from Participating Organizations) 62,493,457  
Other Income 2,243  
Fund balance transferred to another MDTF -81,768,041  
Refunds by Administrative Agent to Contributors -84,024,606  
Total source of funds   11,647,187,837
Transferred to Participating Organizations 10,747,940,250  
Transfers to MDTFs 120,862,266  
      - Sub-total Transfers 10,868,802,516  
Refunds from Participating Organizations -248,075,534  
Administrative Agent Fee 106,207,983  
Direct Cost 163,547,934  
Bank Charges 210,755  
Other 2,469,288  
Total use of funds   10,893,162,942
Balance with Administrative Agent   754,024,895
As a percentage of deposits   6.5%
Funds with Participating Organizations
Transfers to Participation Organizations 11,041,602,581  
Total resources   11,041,602,581
Participating Organizations' Expenditure 9,143,179,258  
Refunds from Participating Organizations -257,327,665  
Total expenses     9,400,506,923
Balance with Participating Organizations   1,641,095,658
As a percentage of transfers   14.9%
Total Balance of Funds   2,395,120,553
As a percentage of deposits   20.8%
Delivery Analysis
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