91368 ARTF Administrator’s Report on Financial Status As of August 22 2011 (end of Sonbola - 5th month of SY1390) 1. Donor pledges and contributions for SY1390. Total donor pledges for SY1390 amount to US$811.96 million, of which US$481.71 million (59%) are without preference and US$330.25 million (41%) are with preference. Table 1 reflects total donor pledges including those amounts already paid-in for SY1390. Pledges remain uncertain for SY1390. Table 1: ARTF Contributions and Pledges for SY1390, as of August 22 2011 (in US$ million) Total of which % of % of Main Contributions/ without total paid-in total Donors Pledges Preference Pledges paid-in United States 400.00 200.00 49% 0.00 0% Germany 86.55 57.70 11% 0.00 0% United Kingdom 82.47 82.47 10% 0.00 0% EC/EU 60.63 0.00 7% 0.00 0% Norway 52.42 52.42 6% 0.00 0% Netherlands 36.06 36.06 4% 0.00 0% Sweden 31.57 18.94 4% 0.00 0% Canada 23.72 16.56 3% 23.72 42% Japan 20.00 10.00 2% 20.00 35% Finland 9.90 2.47 1% 9.90 18% Others 8.64 5.08 1% 2.92 5% Total 811.96 481.71 100% 56.54 100% 2. Consolidated ARTF Sources and Uses of Funds for SY1390 Table 2 presents sources and uses of funds for SY1390 on a consolidated basis as of August 22 2011. The sources of funds are net donor contributions, investment income less administration fees and the cash balance carried forward from SY1389. As of August 22 2011, the committed cash balance stood at US$545.33 million comprising: (a) Zero balance in the Recurrent Cost Trust Fund (excluding the US$50 million in the designated Account); (b) combined undisbursed balance of the ARTF active investment portfolio of US$489.83 million; and (c) US$5.50 million reserved for the Recurrent cost and Investment Window Monitoring Agents, leaving a net unallocated cash balance of US$131.67 million. 1 Table 2: ARTFTable 2 - ARTFSources Consolidated Consolidated Sources and Uses & Uses of Funds (US$ of Funds million, August 22 2011) US$ Mil. Report Date : 22 August, 2011 SY 1381 SY 1382 SY 1383 SY 1384 SY 1385 SY 1386 SY 1387 SY 1388 SY 1389 SY 1390 Total Total Total Total Total Total Total Total Total Total Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual SOURCES OF FUNDS (A+B) A. Net Donors Contributions (A1-A2+A3) 184.24 284.38 378.77 404.09 460.00 654.25 632.69 653.92 608.69 56.83 A.1. Donors Contributions 184.77 286.46 380.37 404.05 453.92 634.80 626.82 657.29 610.44 56.54 A.2. IDA fees minus Investment Income 0.53 2.08 1.59 -0.04 -6.08 -19.44 -5.88 3.37 2.04 0.00 A.3. Refund of Ineligible Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.29 B. Cash Carried-Over (=D previous year) 0.00 119.52 155.97 238.07 302.79 293.89 426.68 495.34 679.28 728.55 USES OF FUNDS (C+D) C. Disbursements (C1+C2+C3+C4) ¹ 64.72 247.94 296.67 339.37 468.89 521.46 564.03 469.98 559.42 108.38 C.1 Recurrent window - Disbursed by DAB 59.21 214.14 235.16 253.25 300.21 290.55 310.06 221.42 336.68 24.57 Wages 40.95 145.77 179.32 174.21 216.20 203.00 276.74 148.31 281.90 24.57 O&M 13.65 51.16 55.28 79.04 84.01 87.55 33.32 73.11 54.78 0.00 Other 4.60 17.21 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.2. Investment window 0.00 15.59 58.87 83.97 166.14 226.11 251.13 246.17 219.42 81.70 C.3. Pass-through to LOTFA (UNDP Police) 4.84 16.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C.4. Fees to monitoring agent 0.67 1.41 2.64 2.16 2.53 4.80 2.84 2.39 3.32 2.11 D. Cash Balance (end-of-period) (A+B-C=D1+D2) 119.52 155.97 238.07 302.79 293.89 426.68 495.34 679.28 728.55 677.00 D.1. Committed Cash Balance: 97.12 109.91 161.68 279.85 227.24 305.93 385.03 427.54 503.31 545.33 to recurrent window special account 51.50 50.60 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 to recurrent window Trust Fund 44.29 26.04 49.49 76.24 75.03 70.48 76.42 145.00 24.57 0.00 undisbursed investment window balance 32.57 61.82 150.75 94.90 179.42 252.29 225.61 425.13 489.83 to Monitoring Agent 1.33 0.70 0.37 2.85 7.32 6.02 6.32 6.93 3.61 5.50 D.2. Unallocated Cash Balance 22.40 46.05 76.39 22.94 66.65 120.75 110.31 251.74 225.24 131.67 A.3. Refund of MISFA ineligible expenditure received after project closure. Hence refund booked directly to the Parent TF account and shown separately in this report. D.2. Unallocated cash balance refers to funds in the ARTF parent account that the MC has not formally committed. During the Solar Year they will be committed in line with the ARTF Financing Strategy. 3. Recurrent Cost Financing requirements For SY1390 a ceiling of US$270 million was set by the Management Committee, in accordance with the framework for the Recurrent Cost Window established by the ARTF Incentive Program. The ceiling was made up of US$200 million in base recurrent cost, plus US$70 million in incentive funds. The incentive funds are, however, subject to an active IMF program. Following donor consultations a deadline of June 11, 2011, was agreed, by which time the incentive funds for SY1390 would be cancelled if a new IMF program was not yet in place. The incentive funds of US$70 million have therefore been cancelled. As a result the recurrent cost financing ceiling for SY1390 is now US$200 million. The SY1390 opening balance in the Recurrent Cost Window was US$ 24.57 million which has now been disbursed, leaving a zero balance. The replenishment of the window is pending the agreement on a new IMF program. Table 3: Recurrent Cost Financing Requirement for SY1390 (in US$ million) As of : August 22, 2011 SY1389 SY1390 Projected SY1381-90 Total Q1 Q2 Q3 Q4 Consolidated Actual Total Opening Balance 145.00 24.57 0.00 0.00 0.00 24.57 0.00 Commitment (Transfer) 216.25 0.00 68.74 66.67 66.67 202.07 2497.32 Disbursements -336.68 -24.57 -68.74 -66.67 -66.67 -226.64 -2497.32 Closing Balance 24.57 0.00 0.00 0.00 0.00 0.00 0.00 1. Opening balance do not include Recurrent cost special account balance of US$50 million. 2. Total funding for SY1390 is US$200 million. 3. SY1390 No allocations were made during Q1 period. Q2 to Q4 allocations are estimated and Q2 include SY1389 unallocated balance of US$2.07 million. 4. Q1 disbursement include actual SY1389 disbursement of US$24.57 million. Q2 to Q4 disbursements are estimated, Q2 balance include unpaid balance of SY1389 expenditure of US$2.07. 2 Table 4 - ARTF Financing Strategy Inputs (US$m) SY 1389 SY 1390 SY 1391 Notes & Results Indicators Donor Estimates for ARTF Contributions 1,000 1,000 600 Rounded estimates of donor funds available RC Window (including Incentive Program) (285) (270) (245) Improved effectiveness of public sector governance, monitored in the Performance Assessment Framework. Linked to the ARTF Incentive Program. Investment window envelope 715 730 355 Summary: Sector Investments 1389 1390 1391 Sector Objectives Agriculture 62 9% 45 6% 40 6% Increases in agricultural productivity Rural Development 320 48% 355 50% 330 50% Inclusive local governance & access to social & productive infrastructure Infrastructure 135 20% 165 23% 170 26% Increased access to electricity & irrigated land. To be developed. Human Development 110 16% 100 14% 84 13% Increased access to quality basic, higher & tertiary education; continued improvements in health care outcome indicators Public Sector Capacity & Governance 40 6% 50 7% 30 5% Expanding PFM systems to provincial level; increased capacity in the justice sector; increased managerial capacity of line ministries Total 667 100% 715 100% 654 100% Project Level Breakdowns by Sector Sector 1: Agriculture 1389 1390 1391 Agriculture Program Targets Horticulture & Livestock Program 15 0 0 Increased productivity of farmers in 11 focus districts. Agricultural Inputs Supply Project 15 15 0 Under preparation. On-farm Water Management 12 0 0 Under preparation. Irrigation (EIRP Scale Up) 20 30 40 Hectares of irrigated Land & agricultural yield Sector 2: Rural Development 1389 1390 1391 Rural Development Program Targets National Solidarity Program 250 250 200 Inclusive local governance - roll-out of CDCs across the country & introduction of NSP III. Rural Access Roads (NERAP) 50 90 110 Kms of rehabilitated roads & % of connected villages in Afghanistan Rural Electrification 0 5 10 Financing rural access to rural and other areas not likely to get main grid based access (current access very low around 10%) Microfinance (& SME Financing) 20 10 10 Sustainability of MFIs and increased access to financial services across the country. Sector 3: Infrastructure 1389 1390 1391 Infrastructure Program Targets Power Supply Project (NEPS) 25 25 30 Supporting restoration of damaged infrastructure for power supply along NEPS (ongoing) & increasing urban access to electricity (to be prepared). New irrigation project (TBD) 60 70 70 Under preparation. New infrastructure projects (TBD) 50 ` 70 70 Under preparation. Sector 4: Human Development 1389 1390 1391 Human Development Program Targets Basic education (EQUIP) 60 50 40 Communities access school grants and schools receive quality grants; teachers trained; 3,000 female teacher preparation scholarships. Higher education (SHEP/NHES) 10 10 10 Restoring basic operational performance in various faculties in the following universities: Kandahar, Nagahar, Heart and Balkh. Skills/vocational education (NIMA) 10 10 4 Construction of NIMA campus, training of trainers for NIMA and DMTVET staff, Curriculum Development Basic package of healthcare (BPHS) 30 30 30 Reduction in under 5 mortality and maternal mortality. Sector 5: Public Sector Capacity/Governance 1389 1390 1391 Public Sector Capacity & Governance Program Targets Management Capacity Program 10 10 10 Government ministries access managerial capacity to lead ministry programs & reforms. Justice sector 10 10 10 Strengthened central justice system & increased access to justice for Afghans. Public finance management 20 30 10 Continued improvements in public finance management, including roll-out of AFMIS to provincial level. Un-allocated cash at end of year 48 15 (299) 3 Table 5 - Actual and Expected Donor Contributions Paid-In, Committed, Pledged (US$ Million) August 22, 2011 SY 1381 SY 1382 SY 1383 SY 1384 SY 1385 SY 1386 SY 1387 SY 1388 SY 1389 SY 1390 SY 1381-90 SY 1381-90 SY 1381-90 SY 1381-90 Donor Total Total Total Total Total Total Total Total Total Total Signed Un-signed Total % of Total Total % of Total Total % of Total Paid-in Paid-in Paid-in Paid-in Paid-in Paid-in Paid-in Paid-in Paid-in Paid-in Pledges Pledges SY 1390 SY 1390 Paid-in Paid-in Australia 0.00 2.63 6.27 7.65 5.84 2.09 31.44 14.99 28.49 0.00 0.00 0.00 0.00 0.0% 99.40 2.0% 99.40 2.3% Bahrain 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 0.50 0.0% 0.50 0.0% Belgium 0.00 0.00 0.00 0.00 0.00 0.00 2.61 2.72 0.00 0.00 2.88 0.00 2.88 0.4% 8.21 0.2% 5.32 0.1% Brazil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.0% 0.20 0.0% 0.20 0.0% Canada 12.00 50.09 5.49 72.34 58.86 213.46 22.07 34.22 38.35 23.72 0.00 0.00 23.72 2.9% 530.62 10.5% 530.62 12.4% Denmark 5.00 5.00 3.16 3.92 4.34 8.43 20.86 10.25 2.03 0.00 0.00 0.00 0.00 0.0% 62.99 1.2% 62.99 1.5% EC/EU 15.87 52.72 47.60 58.77 52.72 73.62 11.31 14.19 25.52 0.00 24.57 36.06 60.63 7.5% 412.94 8.2% 352.32 8.2% Finland 2.79 2.45 5.95 0.00 2.42 5.40 7.91 8.86 7.82 9.90 0.00 0.00 9.90 1.2% 53.50 1.1% 53.50 1.2% France 0.00 0.00 0.00 0.00 0.00 0.00 5.13 5.72 5.56 0.00 0.00 0.00 0.00 0.0% 16.41 0.3% 16.41 0.4% Germany 10.07 11.44 15.94 1.23 20.47 55.99 74.00 50.85 64.52 0.00 0.00 86.55 86.55 10.7% 391.06 7.7% 304.52 7.1% India 0.20 0.20 0.00 0.40 0.20 0.20 0.19 0.20 0.20 0.00 0.01 0.00 0.01 0.0% 1.80 0.0% 1.79 0.0% Iran, Islamic Republic of 0.00 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 0.99 0.0% 0.99 0.0% Ireland 1.00 1.70 1.81 0.61 1.28 1.46 1.58 2.78 2.54 0.00 0.00 1.44 1.44 0.2% 16.20 0.3% 14.75 0.3% Italy 17.00 0.00 6.54 0.00 9.22 8.80 34.07 4.10 3.89 2.92 0.00 0.00 2.92 0.4% 86.55 1.7% 86.55 2.0% Japan 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 20.00 2.5% 25.00 0.5% 25.00 0.6% Korea, Republic of 2.00 2.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 6.00 0.1% 6.00 0.1% Kuwait 5.00 5.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 15.00 0.3% 15.00 0.3% Luxembourg 1.00 0.00 0.00 0.61 1.56 1.07 1.14 1.14 1.11 0.00 0.00 0.00 0.00 0.0% 7.62 0.2% 7.62 0.2% Netherlands 33.67 41.15 46.41 29.66 50.81 39.76 39.46 41.90 32.66 0.00 0.00 36.06 36.06 4.4% 391.54 7.8% 355.48 8.3% New Zealand 0.00 0.00 0.00 0.00 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 0.63 0.0% 0.63 0.0% Norway 6.82 29.63 9.91 22.54 23.22 30.98 31.47 38.36 47.80 0.00 52.42 0.00 52.42 6.5% 293.16 5.8% 240.74 5.6% Poland 0.00 0.00 0.00 0.00 0.29 0.27 1.17 1.20 1.00 0.00 0.00 1.38 1.38 0.2% 5.31 0.1% 3.93 0.1% Portugal 0.00 0.46 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 1.18 0.0% 1.18 0.0% Russian Federation 0.00 0.00 0.00 0.00 0.00 0.00 2.00 2.00 0.00 0.00 0.00 0.00 0.00 0.0% 4.00 0.1% 4.00 0.1% Saudi Arabia 10.00 5.00 5.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 25.00 0.5% 25.00 0.6% Spain 0.00 0.00 0.00 0.00 0.00 22.04 0.00 35.22 27.59 0.00 0.00 0.00 0.00 0.0% 84.85 1.7% 84.85 2.0% Sweden 3.10 5.98 25.90 12.84 14.68 20.18 18.35 25.35 32.64 0.00 31.57 0.00 31.57 3.9% 190.60 3.8% 159.03 3.7% Switzerland 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 0.67 0.0% 0.67 0.0% Turkey 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 0.50 0.0% 0.50 0.0% UNDP 0.00 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 2.41 0.0% 2.41 0.1% United Kingdom 15.08 47.10 103.06 131.47 128.49 151.05 162.54 99.05 23.72 0.00 0.00 82.47 82.47 10.2% 944.04 18.7% 861.56 20.1% United States 38.00 20.00 89.59 62.00 73.90 0.00 159.50 264.00 265.00 0.00 0.00 400.00 400.00 49.3% 1371.99 27.2% 971.99 22.6% TOTAL 184.77 286.46 380.37 404.05 453.92 634.80 626.82 657.29 610.44 56.54 111.46 643.96 811.96 100.0% 5050.88 100.0% 4295.46 100.0% 4 Table 6 - Expressed Donor Preferences By Projects Paid-In, Committed, Pledged (US$ Million) August 22, 2011 SY 1381 SY 1382 SY 1383 SY 1384 SY 1385 SY 1386 SY 1387 SY 1388 SY 1389 SY 1390 SY 1381-90 Donor Curr Program Paid-in Paid-in Paid-in Paid-in Paid-in Paid-in Paid-in Paid-in Paid-in Paid-in Pledged Total Expressed Of which US$ US$ US$ US$ US$ US$ US$ US$ US$ Own Curr. US$ Own Curr. US$ Est. SY 1390 Preference Paid-in EC/EU EUR Afghanis tan Rural Enterpris e Developm ent Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 0.00 0.00 3.25 4.69 4.69 9.04 4.35 Finland EUR Afghanis tan Rural Enterpris e Developm ent Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.75 2.47 0.00 0.00 2.47 2.47 2.47 Sweden SEK Afghanis tan Rural Enterpris e Developm ent Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.98 0.00 0.00 20.00 3.16 3.16 6.13 2.98 United Kingdom GBP Afghanis tan Rural Enterpris e Developm ent Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.10 0.00 0.00 0.00 0.00 0.00 13.10 13.10 Total Afghanistan Rural Enterprise Development Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.43 1.75 2.47 23.25 7.84 10.32 30.75 22.90 EC/EU EUR Capacity Building for Res ults 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 21.64 21.64 21.64 0.00 Total Capacity Building for Results 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 21.37 21.37 21.64 0.00 Norway NOK Civil Service Capacity Building 0.00 0.00 2.92 3.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.02 6.02 United States USD Civil Service Capacity Building 0.00 0.00 4.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.30 4.30 Total Civil Service Capacity Building 0.00 0.00 7.22 3.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.32 10.32 Aus tralia AUD Com m unity Recovery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.94 0.00 0.00 0.00 0.00 0.00 5.94 5.94 Finland EUR Com m unity Recovery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.75 2.47 0.00 0.00 2.47 2.47 2.47 United States USD Com m unity Recovery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 Total Community Recovery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.94 1.75 2.47 0.00 0.00 2.47 58.42 58.42 Aus tralia AUD Education - EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 7.62 1.78 2.69 0.00 0.00 0.00 0.00 0.00 12.10 12.10 Canada CAD Education - EQUIP 0.00 0.00 0.00 0.00 0.00 29.80 0.00 9.29 23.15 0.00 0.00 0.00 0.00 0.00 62.23 62.23 Germ any EUR Education - EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 15.72 13.69 24.11 0.00 0.00 20.00 28.85 28.85 82.36 53.51 Netherlands USD Education - EQUIP 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 4.00 Norway NOK Education - EQUIP 0.00 0.00 4.61 0.00 0.00 5.13 0.00 8.45 0.00 0.00 0.00 0.00 0.00 0.00 18.19 18.19 Spain EUR Education - EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11 0.00 0.00 0.00 0.00 0.00 0.00 2.11 2.11 Sweden SEK Education - EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.03 0.00 0.00 30.00 4.74 4.74 7.77 3.03 United States USD Education - EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.00 Total Education - EQUIP 0.00 0.00 4.61 0.00 0.00 38.93 35.34 35.34 52.97 0.00 0.00 50.00 33.59 33.59 200.76 167.18 Canada CAD Horticulture and Lives tock Program 0.00 0.00 0.00 0.00 0.00 3.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.53 3.53 United Kingdom GBP Horticulture and Lives tock Program 0.00 0.00 0.00 0.00 0.00 1.98 4.16 0.00 4.55 0.00 0.00 0.00 0.00 0.00 10.69 10.69 Total Horticulture and Livestock Program 0.00 0.00 0.00 0.00 0.00 5.51 4.16 0.00 4.55 0.00 0.00 0.00 0.00 0.00 14.22 14.22 Canada CAD Jus tice Sector Reform Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 1.28 0.00 0.00 0.00 0.00 0.00 4.28 4.28 EC/EU EUR Jus tice Sector Reform Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.19 0.00 0.00 0.00 10.00 14.42 14.42 28.62 14.19 Italy EUR Jus tice Sector Reform Project 0.00 0.00 0.00 0.00 0.00 0.00 14.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.79 14.79 Norway NOK Jus tice Sector Reform Project 0.00 0.00 0.00 0.00 0.00 0.00 2.10 2.32 0.00 0.00 0.00 0.00 0.00 0.00 4.42 4.42 United Kingdom GBP Jus tice Sector Reform Project 0.00 0.00 0.00 0.00 0.00 0.00 4.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.90 4.90 United States USD Jus tice Sector Reform Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 1.50 1.50 Total Justice Sector Reform Project 0.00 0.00 0.00 0.00 0.00 0.00 21.79 21.01 1.28 0.00 0.00 10.00 14.42 14.42 58.51 44.08 United Kingdom GBP Managem ent Capacity Program 0.00 0.00 0.00 0.00 0.00 0.00 7.39 0.00 1.52 0.00 0.00 0.00 0.00 0.00 8.90 8.90 United States USD Managem ent Capacity Program 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 Total Management Capacity Program 0.00 0.00 0.00 0.00 0.00 0.00 8.39 0.00 1.52 0.00 0.00 0.00 0.00 0.00 9.90 9.90 Aus tralia AUD Microfinance for Poverty Reduction 0.00 0.00 0.00 0.00 0.78 1.04 4.76 1.43 0.00 0.00 0.00 0.00 0.00 0.00 8.01 8.01 Canada CAD Microfinance for Poverty Reduction 0.00 4.71 5.49 12.85 24.16 38.83 5.41 4.47 0.00 0.00 0.00 0.00 0.00 0.00 95.93 95.93 Denm ark DKK Microfinance for Poverty Reduction 0.00 0.00 0.00 1.63 2.11 1.47 6.40 3.03 0.00 0.00 0.00 0.00 0.00 0.00 14.63 14.63 Finland EUR Microfinance for Poverty Reduction 0.00 0.00 0.00 0.00 0.00 1.37 2.22 2.22 2.93 0.00 0.00 0.00 0.00 0.00 8.73 8.73 Netherlands USD Microfinance for Poverty Reduction 0.00 0.00 0.00 0.00 0.00 2.50 0.00 5.30 0.00 0.00 0.00 0.00 0.00 0.00 7.80 7.80 Sweden SEK Microfinance for Poverty Reduction 0.00 0.00 2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.22 2.22 United Kingdom GBP Microfinance for Poverty Reduction 0.00 0.00 3.78 14.54 9.31 9.85 27.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.93 64.93 United States USD Microfinance for Poverty Reduction 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 Total Microfinance for Poverty Reduction 0.00 4.71 16.49 29.01 36.37 55.05 46.25 16.44 2.93 0.00 0.00 0.00 0.00 0.00 207.26 207.26 Aus tralia AUD National Em ergency Rural Acces s Project 0.00 0.00 0.00 0.00 0.78 0.00 4.76 0.71 0.00 0.00 0.00 0.00 0.00 0.00 6.26 6.26 Canada CAD National Em ergency Rural Acces s Project 0.00 0.00 0.00 0.00 1.28 3.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.64 4.64 EC/EU EUR National Em ergency Rural Acces s Project 0.00 0.00 0.00 0.00 0.00 0.00 11.31 0.00 2.79 0.00 0.00 6.50 9.38 9.38 23.48 14.11 Japan USD National Em ergency Rural Acces s Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00 0.00 0.00 10.00 10.00 10.00 Spain EUR National Em ergency Rural Acces s Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.45 0.00 0.00 0.00 0.00 0.00 0.00 8.45 8.45 United Kingdom GBP National Em ergency Rural Acces s Project 0.00 0.00 0.00 18.24 13.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.15 32.15 United States USD National Em ergency Rural Acces s Project 0.00 0.00 0.00 2.00 0.00 0.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.00 23.00 Aus tralia AUD National Em ergency Rural Acces s Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72 0.00 0.00 0.00 0.00 0.00 2.72 2.72 EC/EU EUR National Em ergency Rural Acces s Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.71 0.00 0.00 0.00 0.00 0.00 8.71 8.71 Italy EUR National Em ergency Rural Acces s Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.46 0.00 0.00 1.46 1.46 1.46 Spain EUR National Em ergency Rural Acces s Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.80 0.00 0.00 0.00 0.00 0.00 4.80 4.80 Germ any EUR National Em ergency Rural Acces s Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.74 0.00 0.00 0.00 0.00 0.00 6.74 6.74 Total National Emergency Rural Access Project 0.00 0.00 0.00 20.24 15.96 3.36 37.08 9.17 25.75 11.00 11.46 6.50 9.38 20.84 132.40 123.02 Aus tralia AUD National Solidarity Program 0.00 0.00 0.00 0.00 0.78 0.00 9.53 1.43 2.69 0.00 0.00 0.00 0.00 0.00 14.42 14.42 Belgium EUR National Solidarity Program 0.00 0.00 0.00 0.00 0.00 0.00 1.30 1.36 0.00 0.00 0.00 1.00 1.44 1.44 4.10 2.66 Canada CAD National Solidarity Program 0.00 10.98 0.00 14.34 17.83 77.24 9.99 8.05 8.95 0.00 0.00 0.00 0.00 0.00 147.39 147.39 Denm ark DKK National Solidarity Program 0.00 0.00 0.00 0.00 0.00 3.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.66 3.66 EC/EU EUR National Solidarity Program 0.00 0.00 9.69 21.57 13.18 22.08 0.00 0.00 9.67 0.00 0.00 7.28 10.50 10.50 86.69 76.19 Finland EUR National Solidarity Program 0.00 0.00 0.00 0.00 0.00 1.37 1.74 2.22 2.93 1.75 2.47 0.00 0.00 2.47 10.73 10.73 Germ any EUR National Solidarity Program 0.00 0.00 6.13 0.00 0.00 22.40 23.31 14.86 13.47 0.00 0.00 0.00 0.00 0.00 80.17 80.17 Italy EUR National Solidarity Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.46 0.00 0.00 1.46 1.46 1.46 Norway NOK National Solidarity Program 0.00 0.00 0.00 3.10 9.02 10.73 4.26 4.74 0.00 0.00 0.00 0.00 0.00 0.00 31.85 31.85 Spain EUR National Solidarity Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 2.74 0.00 0.00 0.00 0.00 0.00 9.79 9.79 Sweden SEK National Solidarity Program 0.00 0.00 0.00 0.00 3.67 5.24 5.84 6.85 4.39 0.00 0.00 30.00 4.74 4.74 30.72 25.99 United Kingdom GBP National Solidarity Program 0.00 5.72 0.00 16.39 9.31 30.25 0.00 0.00 4.55 0.00 0.00 0.00 0.00 0.00 66.24 66.24 United Kingdom USD National Solidarity Program 0.00 0.00 0.00 0.00 0.00 0.00 13.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.44 13.44 United States USD National Solidarity Program 0.00 0.00 10.00 0.00 25.00 0.00 65.00 160.00 180.00 0.00 0.00 200.00 200.00 200.00 640.00 440.00 Total National Solidarity Program 0.00 16.71 25.83 55.40 78.79 172.96 134.43 206.55 229.41 2.75 3.93 238.28 216.68 220.61 1140.68 923.99 France EUR Power Sys tem Developm ent Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86 2.78 0.00 0.00 0.00 0.00 0.00 5.64 5.64 Total Power System Development Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86 2.78 0.00 0.00 0.00 0.00 0.00 5.64 5.64 Germ any EUR Private Sector Developm ent 0.00 0.00 0.00 0.00 3.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.20 3.20 Total Private Sector Development 0.00 0.00 0.00 0.00 3.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.20 3.20 Germ any EUR Public Adm in Reform 0.00 0.00 0.00 0.00 3.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.20 3.20 Total Public Admin Reform 0.00 0.00 0.00 0.00 3.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.20 3.20 Norway NOK Rural Water Supply and Sanitation 0.00 0.00 0.92 2.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.25 3.25 United States USD Rural Water Supply and Sanitation 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 Total Rural Water Supply and Sanitation 0.00 0.00 0.92 2.33 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.75 3.75 Norway NOK Skills Developm ent Program m e (NIMA) 0.00 0.00 0.00 0.00 0.00 0.00 2.80 3.87 0.00 0.00 0.00 0.00 0.00 0.00 6.67 6.67 United States USD Skills Developm ent Program m e (NIMA) 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 3.00 Total Skills Development Programme (NIMA) 0.00 0.00 0.00 0.00 0.00 0.00 5.80 3.87 0.00 0.00 0.00 0.00 0.00 0.00 9.67 9.67 Aus tralia AUD Strengthening Health Activities for the Rural Poor (SHARP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78 2.69 0.00 0.00 0.00 0.00 0.00 4.47 4.47 Canada CAD Strengthening Health Activities for the Rural Poor (SHARP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 7.16 0.00 0.00 7.16 7.16 7.16 Total Strengthening Health Activities for the Rural Poor (SHARP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78 2.69 7.00 7.16 0.00 0.00 7.16 11.64 11.64 Rus s ian Federation USD Strengthening Higher Education Project 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 2.00 Total Strengthening Higher Education Project 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 2.00 United States USD Technical As s is tance Feas ibility Studies 0.00 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 1.50 Total Technical Assistance Feasibility Studies 0.00 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 1.50 Grand Total 0.00 21.42 56.56 110.08 137.52 275.81 294.72 298.02 400.25 24.25 27.50 343.03 303.28 330.79 1925.44 1621.89 5 Table 7 - ARTF Commitments & Disbursements As of: August 22, 2011 SY1381-90 (US$ million). Com m Disbursed Com m Disbursed Com m Disbursed Com m Disbursed Com m Disbursed Com m Disbursed Com m Disbursed Com m Disbursed Com m Disbursed Com m Disbursed SY1381-90 22-Aug-11 Last Month SY 1381 SY 1381 SY 1382 SY 1382 SY 1383 SY 1383 SY 1384 SY 1384 SY 1385 SY 1385 SY 1386 SY 1386 SY 1387 SY 1387 SY 1388 SY 1388 SY 1389 SY 1389 YTD YTD Total Total Disbursed Available Year End Year End Year End Year End Year End Year End Year End Year End Year End Year End Year End Year End Year End Year End Year End Year End Year End Year End SY 1390 SY 1390 Com m ited Disbursed (g) (h) (g) - (h) TF050577 - Recurrent & Capital Costs Component Wages 40.95 145.77 179.32 174.21 216.20 203.00 276.74 148.31 281.90 24.57 1690.97 0.00 O&M 13.65 51.16 55.28 79.04 84.01 87.55 33.32 73.11 54.78 0.00 531.91 0.00 Debt Service, IMF 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.00 Debt Service, IDA 2.77 3.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.64 0.00 Debt Service, ADB 0.00 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.00 Bulk Contracts 1.07 12.78 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.41 0.00 Disbursem ents(A) 59.21 214.14 235.16 253.25 300.21 290.55 310.06 221.42 336.68 24.57 2245.25 0.00 Special Account(Opening) Balance (B) 0.00 51.50 50.60 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 Loan Account com m itm ents and disbursem ents (C) 155.00 110.71 195.00 213.25 258.00 234.55 280.00 253.25 299.00 300.21 286.00 290.55 316.00 310.06 290.00 221.42 216.25 336.68 0.00 24.57 2295.25 2295.25 0.00 0.00 Updated Special Account Balance * 51.50 50.60 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 Monitoring Agent [2] TF050578 - Monitoring Agent - Recurrent Cost 2.00 0.67 0.78 1.41 2.31 2.64 4.64 2.16 7.00 2.53 3.50 4.80 3.14 2.84 3.00 2.39 0.00 3.32 2.00 2.11 28.37 24.87 0.00 3.50 TF010186 - ARTF Investment w indow Monitoring Agent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 2.00 0.00 0.00 2.00 Subtotal Closed Investm ent Projects [2] 2.00 0.67 0.78 1.41 2.31 2.64 4.64 2.16 7.00 2.53 3.50 4.80 3.14 2.84 3.00 2.39 0.00 3.32 4.00 2.11 30.37 24.87 0.00 5.50 Closed Investment Projects [3] TF050855 - UNDP Police Pr. 1 & 2 4.84 4.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.84 4.84 0.00 0.00 TF050970 - Technical Assistance Feasibility Studies 0.00 0.00 8.00 2.52 6.00 3.88 4.50 2.91 0.00 3.28 0.00 3.02 0.00 1.29 0.00 0.09 -1.53 -0.02 0.00 0.00 16.97 16.97 0.00 0.00 TF050973 - National Emergency Employment Program 0.00 0.00 16.62 8.31 0.00 8.31 20.20 0.00 16.00 20.20 0.00 15.12 0.00 0.88 0.00 0.00 0.00 0.00 0.00 0.00 52.82 52.82 0.00 0.00 TF052081 - Microfinance for Poverty Reduction 0.00 0.00 1.00 0.36 0.00 0.34 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 TF052366 - UNDP Police 3 0.00 0.00 16.80 16.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.80 16.80 0.00 0.00 TF052475 - Telecom & Microw ave Link 0.00 0.00 3.00 0.15 3.13 1.03 0.00 3.07 0.00 1.52 -0.12 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.01 6.01 0.00 0.00 TF052482 - Kabul Roads and Drainage System 0.00 0.00 3.00 0.00 0.00 2.91 0.00 0.00 -0.17 -0.11 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80 2.80 0.00 0.00 TF052541 - Kabul Pow er Supply 0.00 0.00 7.44 0.00 0.00 2.90 0.00 1.51 0.00 1.40 0.00 1.03 0.00 0.26 -0.01 0.33 0.00 0.00 0.00 0.00 7.43 7.43 0.00 0.00 TF052735 - Strengthening Financial Capacity of the Government 0.00 0.00 5.10 2.05 0.00 0.26 0.00 1.38 -1.04 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.06 4.06 0.00 0.00 TF053939 - National Solidarity Program 0.00 0.00 0.00 0.00 27.00 26.62 70.90 47.58 58.50 82.04 12.29 12.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.69 168.69 0.00 0.00 TF054730 - Education - EQUIP 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.49 27.00 6.51 12.00 29.55 0.00 7.45 0.00 0.00 0.00 0.00 44.00 44.00 0.00 0.00 TF055447 - Rural Water Supply and Sanitation 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.59 0.00 0.63 2.65 2.05 0.00 2.25 -1.42 0.70 0.00 0.00 6.23 6.23 0.00 0.00 TF052452 - Microfinance for Poverty Reduction 0.00 0.00 4.00 2.20 12.00 12.64 38.30 21.21 32.00 48.48 33.00 34.22 64.00 24.88 0.00 23.44 -15.36 0.88 0.00 0.00 167.94 167.94 0.00 0.00 TF053940 - Civil Service Capacity Building 0.00 0.00 0.00 0.00 0.00 0.00 8.00 2.38 5.00 4.24 0.00 4.98 0.00 1.08 0.00 0.31 -0.05 -0.05 0.00 0.00 12.95 12.95 0.00 0.00 TF090205 - National Solidarity Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.50 136.32 178.00 162.39 100.00 120.63 0.00 30.15 0.00 0.00 449.50 449.50 0.00 0.00 Subtotal Closed Investm ent Projects [3] 4.84 4.84 64.96 32.39 48.13 58.87 151.90 80.34 110.29 162.51 243.64 214.54 256.65 222.39 99.99 154.50 -18.36 31.66 0.00 0.00 962.03 962.03 0.00 0.00 Current Investment Projects [4] TF054718 - Rehabilitation of Naghlu Hydropow er Plant 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.16 0.00 0.07 0.00 6.05 0.00 2.60 0.00 3.55 0.00 0.00 20.00 12.43 0.00 7.57 TF054729 - Urban Water Supply and Sanitation 0.00 0.00 0.00 0.00 20.00 0.00 21.00 3.63 0.00 3.48 0.00 11.51 0.00 4.48 0.00 4.14 0.00 8.80 0.00 4.96 41.00 41.00 0.00 0.00 TF090077 - Management Capacity Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.55 5.00 2.76 0.00 4.48 0.00 1.26 15.00 9.06 0.16 5.94 TF091120 - Kabul-Aybak/Mazar-e-Sharif Pow er Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.00 0.00 0.00 14.70 0.00 9.52 0.00 11.49 0.00 1.58 57.00 37.28 0.96 19.72 TF091885 - Horticulture and Livestock Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.00 1.57 0.00 2.71 23.30 13.41 0.00 5.70 34.30 23.39 2.14 10.91 TF092073 - Kabul Urban Reconstruction Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.60 0.00 0.00 1.14 0.00 1.04 0.00 1.08 5.60 3.26 0.62 2.34 TF092160 - Justice Sector Reform Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.75 0.40 0.00 3.35 0.00 5.07 -7.00 2.66 20.75 11.48 0.75 9.27 TF092544 - Strengthening Higher Education Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 1.00 0.00 0.35 0.00 1.09 0.00 0.44 5.00 2.87 0.00 2.13 TF093513 - Pow er System Development Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 5.17 25.00 2.72 0.00 0.14 60.00 8.03 0.09 51.97 TF093632 - Kabul Urban Roads Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00 0.00 0.00 5.43 0.00 4.25 0.00 0.51 18.00 10.20 0.00 7.80 TF093637 - Water Resources Development Technical Assistance Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.50 1.00 0.00 0.09 0.00 0.03 5.50 1.11 0.00 4.39 TF093854 - Skills Development Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 2.51 0.00 5.04 0.00 0.07 9.00 7.61 0.00 1.39 TF093962 - Second Education Quality Improvement Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 35.00 50.00 45.86 50.00 7.95 135.00 88.81 4.04 46.19 TF095297 - National Emergency Rural Access Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 16.00 50.00 19.16 0.00 0.00 80.00 35.16 0.00 44.84 TF096362 - Strengthening Health Activities for the Rural Poor (SHARP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00 20.89 0.00 1.11 22.00 22.00 0.00 0.00 TF096991 - On Farm Water Management Project (OFWM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.40 0.00 0.43 1.00 0.83 0.08 0.17 TF098045 - Afghanistan Rural Enterprise Development Project (AREDP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 0.40 0.00 0.00 16.00 0.40 0.00 15.60 TF098459 - Third Emergency National Solidarity Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 40.00 0.00 49.29 250.00 89.29 0.00 160.71 TF099074 - On Farm Water Management Project (OFWM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.00 4.50 41.00 4.50 4.50 36.50 TF099595 - Improving Agricultural Inputs Delivery System Project (IAIDS) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 0.00 2.40 0.00 0.00 2.40 TF010024 - Second Public Financial Management Reform Project (PFMR II) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 60.00 0.00 0.00 60.00 Subtotal Current Investm ent Projects [4] 0.00 0.00 0.00 0.00 40.00 0.00 21.00 3.63 0.00 3.64 67.00 11.58 67.35 28.75 119.50 91.67 437.30 187.76 146.40 81.70 898.55 408.72 13.34 489.83 TOTAL COMMIT & DISB. [1+2+3+4] 161.84 116.22 260.73 247.04 348.44 296.07 457.54 339.37 416.29 468.89 600.14 521.46 643.14 564.03 512.49 469.98 635.19 559.42 150.40 108.38 4186.20 3690.87 13.34 495.33 Note: * Includes US $50 million Special Account advance plus adjustment for any timing difference. 6 Table 8 – Community Recovery for NSP III and Analysis of Un-disbursed Investment Window Community Recovery for NSP III August 22, 2011 SY 1381 SY1389 SY 1390 Donor Curr Paid-in Pledged Paid-in Total Expressed Of which US$ Own Curr. US$ Est. Own Curr. US$ SY1381-90 Preference Paid-in Commitments Disbursements Australia AUD 5.94 0.00 0.00 0.00 0.00 5.94 5.94 5.94 0.00 0.00 Finland EUR 0.00 0.00 0.00 1.75 2.47 2.47 2.47 2.47 0.00 0.00 United States USD 50.00 0.00 0.00 0.00 0.00 50.00 50.00 50.00 0.00 0.00 55.94 0.00 0.00 1.75 2.47 58.42 58.42 58.42 0.00 0.00 Outstanding Balances of Individual Projects Rehabilitation of Naghlu Hydropwer Plant Management Capacity Program 1.21% Kabul-Aybak/Mazar-e-Sharif Project 2.23% 1.55% 0.48% 4.03% Horticulture and Livestock Program 1.89% Kabul Urban Reconstruction ProjectT 0.49% 12.25% 0.43% Justice Sector Reform Project Strengthening Higher Education Project 7.45% 10.61% Power System Development Project Kabul Urban Roads Improvement Project (KURIP) 1.59% Water Resources Development Technical Assistance 0.90% Project 0.28% Skills Development Project 9.43% Second Education Quality Improvement Project (EQUIP II) National Emergency Rural Access Program 32.81% 9.16% Strengthening Health Activities for the Rural Poor (SHARP) On Farm Water Management Project (OFWM) 0.00% Afghanistan Rural Enterprise Development Project 3.18% (AREDP) 0.03% Third Emergency National Solidarity Project On Farm Water Management Project (OFWM) Improving Agricultural Inputs Delivery System Project (IAIDS) Second Public Financial Management Reform Project (PFMR II) 7