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ARTF : administrator's report on financial status as of January 20, 2018 (end of first month of FY1397) (Inglês)

As of January 20, 2018, the cash balance comprised of: (a) the recurrent cost trust fund; (b) combined undisbursed balance of the Afghanistan Reconstruction Trust Fund (ARTF) active investment portfolio; (c) combined undisbursed balance of the research and analysis program; and (d) reserved for the monitoring and supervisory agents, leaving a net unallocated cash balance. This report presents tabular data on: ARTF contributions for FY1397, as of January 20, 2018; ARTF consolidated sources and uses of funds; recurrent cost overview; ARTF 2018-2020 financing program: pledges and contributions; actual and expected donor contributions; expressed donor preferences by projects; ARTF commitments and disbursements; status and ratings of active and disbursing ARTF investment projects; and ARTF planned allocations (cash outflow).




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