Financials

As of December 31, 2022 (in USD Millions)

	Total	Global	Lebanon / Jordan	Jordan	Lebanon
Cumulative Receipts	837.92	210.80	317.04	272.72	37.35
a. Cash Receipts from Supporting Countries	811.79	205.37	302.85	268.92	34.65
b. Investment Income Earned a/	26.12	5.43	14.19	3.81	2.70
Cumulative Cash Transfers	725.50	207.44	227.38	272.65	18.02
a. Concessionality	718.71	206.33	223.23	271.35	17.80
b. ISA Costs	1.06	0.33	0.50	0.21	0.02
c. Administrative Budget	5.74	0.79	3.65	1.10	0.20
Funds Held in Trust (3 = 1 - 2)	112.41	3.36	89.65	0.07	19.33
Funding Decisions Pending Cash Transfer	40.54	-	32.97		7.56
Funds Available to Support Steering Committee decision (5 = 3 - 4)	71.88	3.36	56.68	0.07	11.77

a/ Represents investment income earned on the liquid balances of the GCFF Trust Fund and investment income received from ISAs. Note: Totals may not add up to due to rounding.

As of July 1, 2022 (FY23Q1)

USD For Quarter	FY23Q1A	FY23Q1B	FY23Q1C	FY23Q1D
(1) IBRD fixed spread equivalent	4.279	4.473	4.675	4.938
(2) IDA hard term - IDA regular	1.22	1.22	1.22	1.22
(1) - (2) Concessionality Spread (USD)	3.059	3.253	3.455	3.718

EUR For Quarter	FY22Q2A	FY22Q2B	FY22Q2C	FY22Q2D
(1) IBRD fixed spread equivalent	2.997	3.158	3.36	3.656
(2) IDA hard term - IDA regular	0.75	0.75	0.75	0.75
(1) - (2) Concessionality Spread (EUR)	2.247	2.408	2.61	2.906

*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 July 1, 2022