Concessionality Spread

As of July 1, 2022 (FY23Q1)

USD For QuarterFY23Q1AFY23Q1BFY23Q1CFY23Q1D
(1) IBRD fixed spread equivalent4.2794.4734.6754.938
(2) IDA hard term - IDA regular1.221.221.221.22
(1) - (2) Concessionality Spread (USD)3.0593.2533.4553.718

EUR For QuarterFY22Q2AFY22Q2BFY22Q2CFY22Q2D
(1) IBRD fixed spread equivalent2.9973.1583.363.656
(2) IDA hard term - IDA regular0.750.750.750.75
(1) - (2) Concessionality Spread (EUR)2.2472.4082.612.906

*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.

GCFF TRUST FUND WINDOWS

Financials_infographic

FINANCIAL STATUS (AS OF JUNE 30, 2022)

Total ($ millions)% of Total
Supporting Country Pledges and Contributions
Contributions806.6395.8%
Pledges outstanding35.004.2%
Total Pledges outstanding and Contributions841.63100.0%
Cumulative Resources
Resources received
Cash Receipts805.3193.0%
Investment Income earned24.182.8%
Total Resources Received829.4895.8%
Resources not yet received
Contributions not yet received1.320.2%
Pledges outstanding35.004.0%
Total Resources not yet received36.324.2%
Total Potential Resources (A) (in USD millions)865.80100.0%
Cumulative Funding Decisions
Concessionality795.2399.1%
ISA Costs2.260.3%
Administrative Budget 4.800.6%
Total Funding Decisions Not of Cancellations (B)802.29100.0%
Total Potential Resources Net of Funding Decisions (A) - (B)63.52
Funds Available
Funds Held in Trust with no restrictions91.67
Approved Amounts pending Cash Transfers64.47
Total Funds Available to support Steering Committee Decisions27.20