As of October 1, 2020 (FY21Q2)
| USD | EUR | |||
| FY21Q2A* | FY21Q2B** | FY21Q2A* | FY21Q2B** |
|
| (1) IBRD fixed rate equivalent | 2.52% | 2.68% | 1.32% | 1.47% |
| (2) IDA regular | 1.29% | 1.29% | 0.75% | 0.75% |
| (1) - (2) Concessionality Spread | 1.23% | 1.39% | 0.57% | 0.72% |
*For Lebanon (Country Group A)
**For Jordan and Colombia (Country Group B)
| Total ($ millions) | % of Total | |
| Supporting Country Pledges and Contributions | ||
| Contributions | 620.78 | 89.2% |
| Pledges outstanding | 75.00 | 10.8% |
| Total Pledges outstanding and Contributions | 695.78 | 100.0% |
| Cumulative Resources | ||
| Resources received | ||
| Cash Receipts | 611.67 | 86.6% |
| Investment Income earned | 10.75 | 1.5% |
| Total Resources Received | 622.42 | 88.1% |
| Resources not yet received | ||
| Contributions not yet received | 9.11 | 1.3% |
| Pledges outstanding | 75.00 | 10.6% |
| Total Resources not yet received | 84.11 | 11.9% |
| Total Potential Resources (A) (in USD millions) | 706.53 | 100.0% |
| Cumulative Funding Decisions | ||
| Concessionality | 584.45 | 99.5% |
| ISA Costs | 0.60 | 0.1% |
| Administrative Budget | 2.20 | 0.4% |
| Total Funding Decisions Not of Cancellations (B) | 587.25 | 100.0% |
| Total Potential Resources Net of Funding Decisions (A) - (B) | 119.28 | |
| Funds Available | ||
| Funds Held in Trust with no restrictions | 41.11 | |
| Approved Amounts pending Cash Transfers | 5.93 | |
| Total Funds Available to support Steering Committee Decisions | 35.18 |