ANNUAL REPORT 2011 - IFAD
ANNUAL REPORT 2011 - IFAD
ANNUAL REPORT 2011 - IFAD
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Appendix E<br />
Statement of <strong>IFAD</strong>-only resources available for commitment<br />
For the years ended 31 December <strong>2011</strong> and 2010 (Expressed in thousands of United States dollars)<br />
28<br />
<strong>2011</strong> 2010<br />
Assets in freely-convertible currencies Cash 231 198 218 397<br />
Investments 2 262 587 2 370 809<br />
Promissory notes 302 786 427 052<br />
Other receivables 141 712 93 961<br />
2 938 283 3 110 219<br />
Less Payables and liabilities 305 816 250 139<br />
General Reserve 95 000 95 000<br />
Undisbursed effective loans 2 441 662 2 387 715<br />
Approved loans signed but not yet<br />
effective<br />
93 407 45 500<br />
Undisbursed grants and DSF 563 305 520 037<br />
3 499 190 3 298 391<br />
Provision for promissory notes 80 861 80 861<br />
3 521 185 3 379 252<br />
Resources available for commitment (641 768) (269 033)<br />
Less Loans not yet signed 565 070 570 965<br />
Grants, DSF not yet signed 189 553 96 137<br />
Net resources pre-advance commitment<br />
authority (ACA)<br />
(1 396 391) (936 135)<br />
ACA carried forward at 1 January 936 135 789 098<br />
ACA approved at Executive Board sessions<br />
during the year<br />
610 700 299 100<br />
1 546 835 1 088 198<br />
Less ACA covered in year (150 444) (152 063)<br />
ACA carried forward at 31 December 2 1 396 391 936 135<br />
Net resources available for commitment - -<br />
1 The ACA carry-forward is well within the ACA ceiling of seven years of future loan reflows (amounting to approximately<br />
US$2.3 billion), as per the Eighth Replenishment definition.
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