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ARTF : administrator's report on financial status as of June 20, 2012 (end of Jauza - third month of SY1391) (Inglês)

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.




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