Concessionality Spread

As of October 1, 2017 (FY18Q2)

USDEUR
IBRD fixed rate equivalent3.90%2.62%
IDA regular1.23% 0.75%
Concessionality Spread2.67%1.87%

GCFF TRUST FUND WINDOWS

Financials_infographic

FINANCIAL STATUS (AS OF JUNE 30, 2017)

Total ($ millions)% of Total
Supporting Country Pledges and Contributions
Contributions277.5074.5%
Pledges outstanding95.0025.5%
Total Pledges Outstanding and Contributions372.50100.0%
Cumulative Resources
Resources received
Cash Receipts251.2167.3%
Investment Income earned0.770.2%
Total Resources Received251.9867.5%
Resources not yet received
Contributions not yet received26.307.0%
Pledges outstanding95.0025.5%
Total Resources not yet received121.3032.5%
Total Potential Resources373.27100.0%
Cumulative Funding Decisions
Concessionality190.8599.0%
ISA Costs0.390.2%
Administrative Budget (Trustee and CU)1.510.8%
Total Funding Decisions192.75100.0%
Total Potential Resources Net of Funding Decisions180.52
Funds Available
Funds Held in Trust91.55
Approved Amounts pending cash transfers32.32
Total Funds Available to support Steering Committee decisions59.23