Page 104 - CIWA AR25

Annexes

Donor Pledges, Deposits, and Allocations
Donors deposit funds in the CIWA MDTF account according between the Bank and donors. This schedule may be revised, if
to an agreed schedule that is detailed in the Administration necessary, to meet project disbursement requirements.
Agreement or other documents exchanged

Table A4.1. Donor Pledges and Deposits

Contributing Amount Amount Amount Outstanding
Currency
Partners (in Donor Currency) (USD) Received (USD) Balance (USD)
The Netherlands USD 58,767,681 58,767,681 55,874,091 2,893,590

The Netherlands EUR 113,480 124,317 124,317

Sweden (SIDA) SEK 490,000,000 57,088,441 57,088,441 -
United Kingdom
(FCDO) GBP 34,380,000 47,215,237 43,992,147 3,223,090

Austria (ADA) EUR 6,000,000 6,584,713 5,415,500 1,169,213
European
Commission EUR 4,950,000 5,399,708 5,399,708 -
Denmark (DANIDIA) DKK 18,700,000 3,398,597 3,398,597 -

Norway (NORAD) USD 882,746 882,746 -

Total 179,461,440 172,175,547 7,285,893

As of June 30, 2025, US$181.4 million ($180.4 million in projects and environmental progress, we anticipate that this demand will
and $1.0 million in reserve) has been indicatively allocated continue to grow (see Table A4.2). between the Bank and donors.
8
to CIWA projects and activities. Most of CIWA funding (98 This schedule may be revised, if necessary, to meet project
percent) has been assigned to activities under preparation or disbursement requirements. Table A4.1 provides the status of
implementation. Unallocated funds amount to US$3.6 million, donor pledges and deposits.
and current demand for support far exceeds current resources.
Given the centrality of shared waters to Africa’s economic, social,

Table A4.2. Overview of Availability and Allocation of Funding

Allocation of Funding
Pledges in signed Administration Agreements 179,461,440
Plus current investment interest income 10,752,265
Less administrative cost recovery fee on TF071597 -1,460,856
Less administrative cost recovery fee on RETF on TF072642 -2,100,000
Less estimate administrative cost recovery fee on RETF pipelines (DREVE, etc.) -925,000
Less contingency for currency fluctuation (15% of donor receivables) -660,000
Funds available for projects / activities 185,067,849
Less allocation to projects/activities (agreed w AC) 180,426,149
Less contingency/Reserve (agreed w AC) 1,000,000

Unallocated funds 3,641,700
% Allocated 98%

8 These allocations included actual grants and notional allocations endorsed by the CIWA Advisory Committee as of June 30, 2025, which may be subject to further
104 changes after July 1, 2025.