As of August 21, 2008 the cash balance of Afghanistan Reconstruction Trust Fund (ARTF) stood at United States (U.S.) 512.4 million dollars comprising: (a) a U.S. 16.2 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 ARTF active investment portfolio of U.S. 302.5 million dollars; and (c) U.S. 5.3 million dollars reserved for the monitoring agent, leaving an unallocated cash balance of U.S. 138.4 million dollars. This report presents tabular data on: ARTF contributions for SY1387, as of August 21, 2008; ARTF consolidated sources and uses of funds; recurrent cost financing requirement for SY1387; management committee approvals for investment projects; actual and expected donor contributions; expressed donor preferences by projects; ARTF commitments and disbursements; and ARTF preference tracker for SY1387.
Detalhes
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Data do documento
2008/08/21
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TIpo de documento
Documento de Trabalho
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No. do relatório
91266
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Nº do volume
1
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Total Volume(s)
1
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País
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Região
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Data de divulgação
2015/03/05
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Disclosure Status
Disclosed
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Nome do documento
ARTF : administrator's report on financial status as of August 21, 2008 (end of Asad - fifth month of SY1387)
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Palavras-chave
national emergency;urban water supply and sanitation;microfinance;horticulture and livestock;justice sector reform;cash balance;skill development;current investment;sources of fund;Donor Contribution;amount of cash;working capital;cash disbursement;
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