Planned
|
Actual
|
Planned
|
Actual
|
Planned
|
Actual
|
Planned
|
Actual
|
Planned
|
Actual
|
Planned
|
Actual
|
Planned
|
Planned
|
Planned
|
Planned
|
Planned
|
Planned
|
||
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
|
Regular Programme |
January
|
January
|
February
|
February
|
March
|
March
|
April
|
April
|
May
|
May
|
June
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
Total
|
Section I | |||||||||||||||||||
Cash Flow from Operating Activities | |||||||||||||||||||
Receipts | |||||||||||||||||||
Contributions (less Discounts) |
12.00
|
13.35
|
32.00
|
42.09
|
40.40
|
54.84
|
43.30
|
4.18
|
70.20
|
52.53
|
2.00
|
5.11
|
55.55
|
6.00
|
1.20
|
62.20
|
9.50
|
20.80
|
327.35
|
Jointly Financed Activities |
1.30
|
1.80
|
1.30
|
0.61
|
1.30
|
0.00
|
1.30
|
0.72
|
1.30
|
3.83
|
1.30
|
3.19
|
1.30
|
1.30
|
1.30
|
1.30
|
1.30
|
1.30
|
17.95
|
Support and Admin. Services |
0.30
|
0.00
|
1.00
|
0.22
|
1.50
|
0.00
|
1.50
|
0.47
|
1.50
|
0.45
|
1.50
|
0.19
|
1.50
|
1.50
|
1.50
|
1.50
|
1.50
|
1.50
|
10.33
|
Total |
13.60
|
15.15
|
34.30
|
42.92
|
43.20
|
54.84
|
46.10
|
5.37
|
73.00
|
56.81
|
4.80
|
8.49
|
58.35
|
8.80
|
4.00
|
65.00
|
12.30
|
23.60
|
355.63
|
Payments | |||||||||||||||||||
Staff Cost |
-16.00
|
-21.78
|
-16.00
|
-15.68
|
-16.00
|
-15.85
|
-16.00
|
-15.92
|
-16.00
|
-16.27
|
-16.00
|
-16.56
|
-16.00
|
-16.00
|
-16.00
|
-16.00
|
-16.00
|
-16.00
|
-198.06
|
Procurement and Travel |
-15.00
|
-20.77
|
-15.00
|
-16.91
|
-13.00
|
-16.86
|
-15.00
|
-14.24
|
-15.00
|
-12.54
|
-15.00
|
-14.36
|
-15.00
|
-7.50
|
-10.00
|
-15.00
|
-15.00
|
-25.00
|
-183.18
|
Total |
-31.00
|
-42.55
|
-31.00
|
-32.59
|
-29.00
|
-32.71
|
-31.00
|
-30.16
|
-31.00
|
-28.81
|
-31.00
|
-30.92
|
-31.00
|
-23.50
|
-26.00
|
-31.00
|
-31.00
|
-41.00
|
-381.24
|
Net Cash from Operating Activities |
-17.40
|
-27.40
|
3.30
|
10.33
|
14.20
|
22.13
|
15.10
|
-24.79
|
42.00
|
28.00
|
-26.20
|
-22.43
|
27.35
|
-14.70
|
-22.00
|
34.00
|
-18.70
|
-17.40
|
-25.61
|
Section II | |||||||||||||||||||
Cash Flow from Investment Activities |
0.02
|
0.03
|
0.03
|
0.05
|
0.06
|
0.07
|
0.07
|
0.04
|
0.07
|
0.07
|
0.07
|
0.08
|
0.07
|
0.06
|
0.05
|
0.07
|
0.06
|
0.05
|
0.70
|
Net Increase/Decrease in Cash |
-17.38
|
-27.37
|
3.33
|
10.38
|
14.26
|
22.20
|
15.17
|
-24.75
|
42.07
|
28.07
|
-26.13
|
-22.35
|
27.42
|
-14.64
|
-21.95
|
34.07
|
-18.64
|
-17.35
|
-24.91
|
Cash at Period Start |
59.48
|
59.48
|
32.11
|
32.11
|
42.49
|
42.49
|
64.69
|
64.69
|
39.94
|
39.94
|
68.01
|
68.01
|
45.66
|
73.08
|
58.44
|
36.49
|
70.56
|
51.92
|
59.48
|
Cash at Period End |
42.10
|
32.11
|
35.44
|
42.49
|
56.75
|
64.69
|
79.86
|
39.94
|
82.01
|
68.01
|
41.88
|
45.66
|
73.08
|
58.44
|
36.49
|
70.56
|
51.92
|
34.57
|
34.57
|
Section III | |||||||||||||||||||
Cash Represented by: | |||||||||||||||||||
a) General Fund |
-69.53
|
-85.29
|
-77.46
|
-72.20
|
-53.44
|
-48.59
|
-28.92
|
-62.45
|
-15.88
|
-28.27
|
-49.90
|
-48.46
|
-18.35
|
-28.49
|
-45.94
|
-7.37
|
-21.51
|
-34.36
|
-34.36
|
b)TCP Programme |
75.29
|
81.06
|
76.56
|
78.35
|
73.85
|
76.94
|
72.44
|
74.10
|
69.60
|
70.49
|
65.99
|
70.14
|
65.64
|
61.14
|
56.64
|
52.14
|
47.64
|
43.14
|
43.14
|
c) Restricted Funds: | |||||||||||||||||||
-SRA |
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
0.80
|
0.80
|
0.86
|
0.86
|
0.10
|
0.86
|
0.86
|
0.86
|
0.86
|
0.86
|
0.86
|
0.86
|
-WCF |
23.84
|
23.84
|
23.84
|
23.84
|
23.84
|
23.84
|
23.84
|
15.49
|
15.49
|
15.49
|
15.49
|
15.49
|
15.49
|
15.49
|
15.49
|
15.49
|
15.49
|
15.49
|
15.49
|
-Staff Fiduciary Funds |
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
9.44
|
9.44
|
8.39
|
9.44
|
9.44
|
9.44
|
9.44
|
9.44
|
9.44
|
9.44
|
Total |
42.10
|
32.11
|
35.44
|
42.49
|
56.75
|
64.69
|
79.86
|
39.94
|
82.01
|
68.01
|
41.88
|
45.66
|
73.08
|
58.44
|
36.49
|
70.56
|
51.92
|
34.57
|
34.57
|
Represented by: | |||||||||||||||||||
Cash at banks |
30.00
|
7.42
|
30.00
|
10.89
|
30.00
|
22.59
|
30.00
|
8.63
|
30.00
|
17.96
|
30.00
|
12.76
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
Short-term investments |
12.10
|
24.69
|
5.44
|
31.60
|
26.75
|
42.10
|
49.86
|
31.31
|
52.01
|
50.05
|
11.88
|
32.90
|
43.08
|
28.44
|
6.49
|
40.56
|
21.92
|
4.57
|
4.57
|
Total |
42.10
|
32.11
|
35.44
|
42.49
|
56.75
|
64.69
|
79.86
|
39.94
|
82.01
|
68.01
|
41.88
|
45.66
|
73.08
|
58.44
|
36.49
|
70.56
|
51.92
|
34.57
|
34.57
|
(1) The forecast assumes that donors' contributions and disbursements will follow, for the remaining six months of the year, the same trend than prior years. | |||||||||||||||||||
In this connection, it is also assumed that TCP expenditures for the first six months equal disbursements and that disbursements will average US$ 4,5 million per month for the second half of the year. | |||||||||||||||||||
(2) The split between 'Cash at Banks' and 'Short-term Investments' is based on the percentage of Short-term Investments to total cash at the month end. | |||||||||||||||||||