As of April 1, 2018 (FY18Q4)
| USD | EUR | |
| IBRD fixed rate equivalent | 4.54% | 2.77% |
| IDA regular | 1.44% | 0.75% |
| Concessionality Spread | 3.10% | 2.02% |
Concessionality Spread
GCFF TRUST FUND WINDOWS
FINANCIAL STATUS (AS OF JUNE 30, 2017)
| Total ($ millions) | % of Total | |
| Supporting Country Pledges and Contributions | ||
| Contributions | 277.50 | 74.5% |
| Pledges outstanding | 95.00 | 25.5% |
| Total Pledges Outstanding and Contributions | 372.50 | 100.0% |
| Cumulative Resources | ||
| Resources received | ||
| Cash Receipts | 251.21 | 67.3% |
| Investment Income earned | 0.77 | 0.2% |
| Total Resources Received | 251.98 | 67.5% |
| Resources not yet received | ||
| Contributions not yet received | 26.30 | 7.0% |
| Pledges outstanding | 95.00 | 25.5% |
| Total Resources not yet received | 121.30 | 32.5% |
| Total Potential Resources | 373.27 | 100.0% |
| Cumulative Funding Decisions | ||
| Concessionality | 190.85 | 99.0% |
| ISA Costs | 0.39 | 0.2% |
| Administrative Budget (Trustee and CU) | 1.51 | 0.8% |
| Total Funding Decisions | 192.75 | 100.0% |
| Total Potential Resources Net of Funding Decisions | 180.52 | |
| Funds Available | ||
| Funds Held in Trust | 91.55 | |
| Approved Amounts pending cash transfers | 32.32 | |
| Total Funds Available to support Steering Committee decisions | 59.23 |