1 / 9

Financial scenarios

8th Replenishment. Financial scenarios. Jessie Rose Mabutas Assistant President, Finance and Administration Department 8-9 July 2008. Introduction. Topics addressed: IFAD resource structure Programme of work levels Resource requirements Existing financing sources

leena
Download Presentation

Financial scenarios

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. 8th Replenishment Financial scenarios Jessie Rose Mabutas Assistant President, Finance and Administration Department 8-9 July 2008

  2. Introduction Topics addressed: • IFAD resource structure • Programme of work levels • Resource requirements • Existing financing sources • Proposed financing for the 8th Replenishment

  3. IFAD resource structure Sources of financing Resource requirements Investment income Programme of work Loan reflows and recommittable resources Resource balance HIPC payments Contributions (cash, p/n payments) Admin. budget and PDFF ACA (5 years future loan reflows)

  4. Programme of work levels • Three programme of work levels presented for IFAD VIII period: - Higher scenario POW of US$3.3 billion - Base scenario* POW of US$3.0 billion - Lower scenario POW of US$2.8 billion Annual growth of POW under three scenarios * Presented at the April Session a. POW is shown net of PDFF transfer.

  5. Resource requirements Ranging from US$2.8 billion to US$3.3 billion in three scenarios Programme of work: Total impact US$537.9 million over 35 years Impact on IFAD VIII: US$157 million HIPC payments: PDFF growth in line with POW Admin budget growth at 2% p.a. in real terms Admin. budget and PDFF: Lower: US$ 3.4 b Base: US$3.6 b Higher: US$3.9 b Total resource requirements:

  6. Existing financing sources From US$0.19 billion to US$0.21 billion in three scenarios Investment income: Loan reflows (including DSF impact and other recommittable resources) Approx. US$1.1 billion in all three scenarios From US$0.47 billion to US$0.49 billion in three scenarios Unused ACA (5 years): Lower: US$ 1.73 b Base: US$ 1.75 b Higher: US$ 1.76 b Total internal sources of financing:

  7. Summary of resources Resource requirements and financing sources (US$ m) .

  8. Proposed financing for 8th Replenishment Financing needs could be met through both Members’ contributions and extended ACA ceiling (7 years of future loan reflows) ACA extended ceiling still more prudent than practice adopted by other IFIs

  9. Thank you for your attention.

More Related