Trust Fund Factsheet
Tools for » Equatorial Guinea MPTF
In Focus

Fund Dates

Key Documents

Reports

  • Equatorial Guinea MPTF - 2022 Annual Report 
  • Equatorial Guinea MPTF - 2022 Source and Use of Funds Statement
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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 10,000,000  
Interest and Investment Income (from Fund) 9,637  
Interest (from Participating Organizations) 0  
Total source of funds   10,009,637
Transferred to Participating Organizations 9,900,000  
Refunds from Participating Organizations 0  
Administrative Agent Fee 100,000  
Direct Cost 0  
Bank Charges 78  
Total use of funds   10,000,078
Balance with Administrative Agent   9,559
As a percentage of deposits   0.1%
Funds with Participating Organizations
Transfers to Participation Organizations 9,900,000  
Total resources   9,900,000
Participating Organizations' Expenditure 95,480  
Refunds from Participating Organizations 0  
Total expenses     95,480
Balance with Participating Organizations   9,804,520
As a percentage of transfers   99.0%
Total Balance of Funds   9,814,079
As a percentage of deposits   98.1%
Delivery Analysis
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