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ARTF : administrator's report on financial status as of August 22, 2011 (end of Sonbola - fifth month of SY1390) (Inglês)

As of August 22, 2011, the committed cash balance stood at United States (U.S.) 545.33 million dollars comprising: (a) zero 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. 489.83 million dollars; and (c) U.S. 5.50 million dollars reserved for the recurrent cost and investment window monitoring agents, leaving a net unallocated cash balance of U.S. 131.67 million dollars. This report presents tabular data on: ARTF contributions and pledges for SY1390, as of August 22, 2011; ARTF consolidated sources and uses of funds; recurrent cost financing requirement for SY1390; ARTF financing strategy; actual and expected donor contributions; expressed donor preference by projects; ARTF commitments and disbursements; and community recovery for national solidarity program (NSP) III and analysis of un-disbursed investment window.




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