As of June 20, 2012, the committed cash balance stood at United States (U.S.) 754.64 million dollars comprising: (a) U.S. 175 million dollars 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. 523.96 million dollars; and (c) U.S. 5.69 million dollars reserved for the monitoring and supervisory agent, leaving a net unallocated cash balance of U.S. 817.68 million dollars. This report presents tabular data on: ARTF contributions for SY1391, as of June 20, 2012; ARTF consolidated sources and uses of funds; recurrent cost financing requirement for SY1391; ARTF financing strategy; actual and expected donor contributions; expressed donor preferences by projects; and ARTF commitments and disbursements.
Detalhes
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Data do documento
2012/06/20
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TIpo de documento
Documento de Trabalho
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No. do relatório
91418
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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
2015/04/29
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Disclosure Status
Disclosed
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Nome do documento
ARTF : administrator's report on financial status as of June 20, 2012 (end of Jauza - third month of SY1391)
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Palavras-chave
justice sector reform;national emergency;sources of fund;management capacity;Donor Contribution;cash balance;donor pledge;special account;active investment;budget process;provincial budget;investment income;administration fees;
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