Concessionality Spread

As of January 1, 2022 (FY22Q3)

USDEUR
FY22Q3A*FY22Q3B**
FY22Q3A*FY22Q3B**

(1) IBRD fixed spread equivalent2.61%2.81%1.33%1.53%
(2) IDA hard term - IDA regular1.46%1.46%0.75%0.75%
(1) - (2) Concessionality Spread 1.15%1.35%0.58%0.78%

*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, 2019)

Total ($ millions)% of Total
Supporting Country Pledges and Contributions
Contributions620.7889.2%
Pledges outstanding75.0010.8%
Total Pledges outstanding and Contributions695.78100.0%
Cumulative Resources
Resources received
Cash Receipts611.6786.6%
Investment Income earned10.751.5%
Total Resources Received622.4288.1%
Resources not yet received
Contributions not yet received9.111.3%
Pledges outstanding75.0010.6%
Total Resources not yet received84.1111.9%
Total Potential Resources (A) (in USD millions)706.53100.0%
Cumulative Funding Decisions
Concessionality584.4599.5%
ISA Costs0.600.1%
Administrative Budget 2.200.4%
Total Funding Decisions Not of Cancellations (B)587.25100.0%
Total Potential Resources Net of Funding Decisions (A) - (B)119.28
Funds Available
Funds Held in Trust with no restrictions41.11
Approved Amounts pending Cash Transfers5.93
Total Funds Available to support Steering Committee Decisions35.18