As of September 22, 2014, the cash balance stood at United States (U.S.) 1,391.97 million dollars comprising: (a) U.S. 35.80 million dollars in the recurrent cost trust fund (excluding U.S. 50 million dollars in the designated account); (b) combined undisbursed balance of the Afghanistan Reconstruction Trust Fund (ARTF) active investment portfolio of U.S. 941.34 million dollars; and (c) U.S. 12.39 million dollars reserved for the monitoring and supervisory...
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INFORMATION
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2014/09/22
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Document de travail
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91456
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1
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1
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2015/05/06
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Disclosed
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ARTF : administrator's report on financial status as of September 22, 2014 (end of eighth month of FY1393)
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sources of fund
TÉLÉCHARGER
RAPPORT COMPLET
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