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Tools for » MDTFO_Interest Income
–In Focus
–About

Overview

Apart from donor contributions, the other source of funds for the MDTF/JPs, is interest income. The two sources of interest income are: Administrative Agent (Fund)-earned interest, which is the interest earned by the MPTF Office as the Administrative Agent on the balance of funds remaining in the Bank Accounts (maintained by UNDP Treasury); and Agency-earned interest, which is the amount earned by the Participating UN Organizations on the undisbursed balance of the MDTF/JPs.

All interest earned by the Participating UN Organizations is credited to the respective MDTF/JP fund account unless the governing bodies of the said organizations have approved decisions that govern the specific use of interest earned on donor contributions. The same is true of the interest earned by the Administrative Agent, which is credited to the respective MDTF/JP on an annual basis.

 

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–Key Figures
–Funding Status
Participating Organizations' 2013 expenditure reports are not yet posted. Expected 30 April of 2014, subject to timely reporting.
Total as of
Values in US$ 		View as Excel Print friendly format
Funds with Administrative Agent
Deposits 0  
Interest and Investment Income (from Fund) + 0  
Interest (from Participating Organizations) + 0  
Total source of funds   0
Transferred to Participating Organizations 0  
Refunds from Participating Organizations - 0  
Administrative Agent Fee + 0  
Direct Cost + 0  
Bank Charges + 0  
Total use of funds   - 0
Balance with Administrative Agent   0
As a percentage of deposits   %
Funds with Participating Organizations
Transferred to Participating Organizations 0  
Total resources   0
Participating Organizations' Expenditure 0  
Refunds from Participating Organizations + 0  
Total expenses   - 0
Balance with Participating Organizations   0
As a percentage of transfers   %
Total Balance of Funds   0
As a percentage of deposits   %
–Delivery Analysis
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–Contributions
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–Projects
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–Contacts