Concessionality Spread

As of January 1, 2022 (FY22Q3)

USDEUR
FY22Q3A*FY22Q3B**
FY22Q3A*FY22Q3B**
(1) IBRD fixed spread equivalent2.61%2.81%1.33%1.53%
(2) IDA hard term - IDA regular1.46%1.46%0.75%0.75%
(1) - (2) Concessionality Spread 1.15%1.35%0.58%0.78%

*For Lebanon (Country Group A)
**For Jordan and Colombia (Country Group B)
*IBRD Group A : SOFR+115bps / 6mEURIBOR+98
*IBRD Group B : SOFR+135bps / 6mEURIBOR+118
Starting January 1st, 2022, USD spreads used for this calculation are based on USD SOFR rates, while spreads for EUR calculations continue to be based on EURIBOR.

Source: IDA Lending Terms effective as of January 1, 2022

GCFF TRUST FUND WINDOWS

Financials_infographic

FINANCIAL STATUS (AS OF JUNE 30, 2019)

Total ($ millions)% of Total
Supporting Country Pledges and Contributions
Contributions620.7889.2%
Pledges outstanding75.0010.8%
Total Pledges outstanding and Contributions695.78100.0%
Cumulative Resources
Resources received
Cash Receipts611.6786.6%
Investment Income earned10.751.5%
Total Resources Received622.4288.1%
Resources not yet received
Contributions not yet received9.111.3%
Pledges outstanding75.0010.6%
Total Resources not yet received84.1111.9%
Total Potential Resources (A) (in USD millions)706.53100.0%
Cumulative Funding Decisions
Concessionality584.4599.5%
ISA Costs0.600.1%
Administrative Budget 2.200.4%
Total Funding Decisions Not of Cancellations (B)587.25100.0%
Total Potential Resources Net of Funding Decisions (A) - (B)119.28
Funds Available
Funds Held in Trust with no restrictions41.11
Approved Amounts pending Cash Transfers5.93
Total Funds Available to support Steering Committee Decisions35.18