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ARTF : adminstrator's report on financial status as of November 21, 2017 (end of eleventh month of FY1396) (Inglês)

As of November 21, 2017, the cash balance stood at USD 1,393.19 million comprising: (a) USD 17.79 million in the Recurrent Cost Trust Fund (excluding USD 50 million in the designated Account); (b) combined undisbursed balance of the ARTF active investment portfolio of USD 819.25 million; (c) USD 0.75 combined undisbursed balance of the Research and Analysis Program and (d) USD 23.65 million reserved for the Monitoring and Supervisory Agents, leaving a net unallocated cash balance of USD 481.74 million. This report presents tabular data on: (i) ARTF consolidated sources and uses of funds; (ii) recurrent cost overview; (iii) ARTF project financing by sector - 1394-1396; (iv) actual and expected donor contributions; (v) expressed donor preference by projects; (vi) ARTF commitments and disbursements; (vii) status and ratings of active and disbursing ARTF investment projects; and (viii) ARTF planned allocations (cash outflow).




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