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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 15,314,072,815  
Contributions from MDTFs 234,345,992  
      - Sub-total Contributions 15,548,418,807  
Interest and Investment Income (from Fund) 142,472,347  
Interest (from Participating Organizations) 63,680,740  
Other Income 2,243  
Fund balance transferred to another MDTF -91,904,096  
Refunds by Administrative Agent to Contributors -115,061,235  
Total source of funds   15,547,608,805
Transferred to Participating Organizations 14,315,970,234  
Transfers to MDTFs 234,345,992  
      - Sub-total Transfers 14,550,316,225  
Refunds from Participating Organizations -315,095,341  
Administrative Agent Fee 138,085,234  
Direct Cost 282,647,503  
Bank Charges 270,864  
Other 8,280,068  
Total use of funds   14,664,504,554
Balance with Administrative Agent   883,104,251
As a percentage of deposits   5.7%
Funds with Participating Organizations
Transfers to Participation Organizations 14,853,546,155  
Total resources   14,853,546,155
Participating Organizations' Expenditure 12,350,898,306  
Refunds from Participating Organizations -335,677,767  
Total expenses     12,686,576,074
Balance with Participating Organizations   2,166,970,082
As a percentage of transfers   14.6%
Total Balance of Funds   3,050,074,332
As a percentage of deposits   19.6%
Delivery Analysis
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