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ARTF : administrator's report on financial status as of July 22, 2010 (end of Asad - fourth month of SY1389) (Inglês)

As of July 22, 2010, the committed cash balance stood at United States (U.S.) 482.57 million dollars comprising: (a) a U.S. 147.29 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 Afghanistan Reconstruction Trust Fund (ARTF) active investment portfolio of U.S. 279.60 million dollars; and (c) U.S. 5.67 million dollars reserved for the monitoring agent, leaving an net unallocated cash balance of U.S. 177.07 million dollars. This report presents tabular data on: ARTF contributions for SY1389, as of July 22, 2010; ARTF consolidated sources and uses of funds; recurrent cost financing requirement for SY1389; ARTF financing strategy; actual and expected donor contributions; expressed donor preferences by projects; ARTF commitments and disbursements; and analysis of un-disbursed investment window balance.

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