Financials

Concessionality Spread

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

GCFF TRUST FUND WINDOWS

FINANCIAL STATUS (AS OF JUNE 30, 2022)

	Total ($ millions)	% of Total
Supporting Country Pledges and Contributions
Contributions	806.63	95.8%
Pledges outstanding	35.00	4.2%
Total Pledges outstanding and Contributions	841.63	100.0%
Cumulative Resources
Resources received
Cash Receipts	805.31	93.0%
Investment Income earned	24.18	2.8%
Total Resources Received	829.48	95.8%
Resources not yet received
Contributions not yet received	1.32	0.2%
Pledges outstanding	35.00	4.0%
Total Resources not yet received	36.32	4.2%
Total Potential Resources (A) (in USD millions)	865.80	100.0%
Cumulative Funding Decisions
Concessionality	795.23	99.1%
ISA Costs	2.26	0.3%
Administrative Budget	4.80	0.6%
Total Funding Decisions Not of Cancellations (B)	802.29	100.0%
Total Potential Resources Net of Funding Decisions (A) - (B)	63.52
Funds Available
Funds Held in Trust with no restrictions	91.67
Approved Amounts pending Cash Transfers	64.47
Total Funds Available to support Steering Committee Decisions	27.20