Page 113 - CIWA-AR24

Annexes

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Table A4.3. Allocated, Committed, Disbursed, and Pipeline Amounts

Income, Disbursement, FY24, with a slight decrease from the Financial Summary of
and Funding Balance previous year. The balance of grant Program Management
By the end of FY24, CIWA received commitments is US$24.5 million. Table CIWA management costs include
US$164.3 million, including US$156.2 million A4.4 presents the balance available in expenses incurred by the Program
in donor payments and US$8.1 million in the CIWA account, which is
investment income from the CIWA approximately US$50.5 million, or a Management Unit (PMU) and the World
account. Cumulative disbursements are at balance of US$4.5 million when the Bank’s technical experts who provide
US$113.8 million, including US$110.4 million balance of current commitments of strategic advice and support. In addition
in projects and US$3.4 million in US$24 million and an additional to staff and consultant costs, this
administrative fees. The pace of US$23 million in the latter half of category includes costs associated with
disbursement continued to stabilize in FY24/early FY25 are considered. CIWA donor coordination, outreach,

54 ’Allocation’ refers to the endorsement of allocation of funds by the CIWA AC—both moved to actual grants and notional allocations yet to move to grant activity accounts.
‘Commitment’ refers to recognition by internal World Bank systems that funds have been assigned to a project or activity. Funds are committed when the World Bank trust fund
management has approved a grant funding request (GFR), putting in place a contractual or scheduled commitment that leads to actual expenditures in the future. ‘Disbursement’ refers
to the transfer of funds from the grant account to the client’s designated account after the Bank clears a request for specific investments. For Bank-executed grants, disbursements
are payments made against a purchase order or contract. ‘Pipeline’ activities in the sub-program are those for which a conditional allocation endorsement was made or subject to the
approval of the World Bank project and trust fund systems. Pipeline development is ongoing, subject to change including notional allocations after July 1, 2024. 108