As of July 22, 2010, the committed cash balance stood at United States (U.S.) 482.57 million dollars comprising: (a) a U.S. 147.29 million dollars cash balance in the recurrent cost trust fund (excluding the U.S. 50 million dollars in the designated account); (b) combined undisbursed balance of the Afghanistan Reconstruction Trust Fund (ARTF) active investment portfolio of U.S. 279.60 million dollars; and (c) U.S. 5.67 million dollars reserved for the monitoring agent, leaving an net unallocated cash balance of U.S. 177.07 million dollars. This report presents tabular data on: ARTF contributions for SY1389, as of July 22, 2010; ARTF consolidated sources and uses of funds; recurrent cost financing requirement for SY1389; ARTF financing strategy; actual and expected donor contributions; expressed donor preferences by projects; ARTF commitments and disbursements; and analysis of un-disbursed investment window balance.
Details
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Document Date
2010/07/22
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Document Type
Working Paper
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Report Number
91355
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Volume No
1
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Total Volume(s)
1
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Country
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Region
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Disclosure Date
2015/03/23
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Disclosure Status
Disclosed
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Doc Name
ARTF : administrator's report on financial status as of July 22, 2010 (end of Asad - fourth month of SY1389)
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Keywords
national emergency;justice sector reform;agricultural input;urban water supply and sanitation;on-farm water management;power system development;horticulture and livestock;microfinance;management capacity;cash balance;skill development;sources of fund;increased access;Public Sector Governance;improvements in health;Public Finance Management;
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Citation
ARTF : administrator's report on financial status as of July 22, 2010 (end of Asad - fourth month of SY1389) (English). Afghanistan Reconstruction Trust Fund Washington, D.C. : World Bank Group. http://documents.worldbank.org/curated/en/649651468194057189/ARTF-administrators-report-on-financial-status-as-of-July-22-2010-end-of-Asad-fourth-month-of-SY1389