Annex
International Development Trust Fund:
financial projection
(US$billions at current prices)
| (1) | (2) |
(3) | (4) | (5)
| (6) |
| Year | Developing countries' additional receipts Disbursement
target (gov'tal +
bond market)
Increased
gov'tal ODA
| Reflow +
Interest | IDTF Market borrowing and debt Annual net
borrowing
|
interest on
cumulative net
borrowing
| Cumulative
Trust Fund
Debt
| | | |
| |
| 2002 | 12.5 | 0
| 0.09 | 12,5 | 0.63
| 13.03 |
| 2003 | 25.63 | 0.00
| 0.29 | 25.63 | 1.94
| 40.31 |
| 2004 | 39.40 | 4.41
| 0.58 | 34.99 | 3.80
| 78.52 |
| 2005 | 53.06 | 6.95
| 0.98 | 46.11 | 6.35
| 130.00 |
| 2006 | 54.39 | 9.72
| 1.39 | 44.66 | 8.98
| 182.26 |
| 2007 | 55.75 | 15.32
| 1.81 | 40.43 | 11.62
| 232.50 |
| 2008 | 57.14 | 16.08
| 2.23 | 41.06 | 14.43
| 285.75 |
| 2009 | 58.57 | 16.89
| 2.67 | 41.68 | 17.41
| 342.18 |
| 2010 | 60.03 | 17.73
| 3.12 | 42.30 | 20.59
| 401.95 |
| 2011 | 61.53 | 18.62
| 3.58 | 42.92 | 23.97
| 465.25 |
| 2012 | 63.07 | 19.55
| 4.37 | 43.53 | 27.56
| 531.97 |
| 2013 | 64.65 | 20.52
| 5.49 | 44.12 | 31.36
| 601.97 |
| 2014 | 66.27 | 21.55
| 6.95 | 44.71 | 35.40
| 675.13 |
| 2015 | 67.92 | 22.63
| 8.77 | 45.29 | 39.68
| 751.33 |
| 2016 | | 23.76
| 10.23 | | 41.66
| 782.77 |
| 2017 | | 24.95
| 11.73 | | 43.75
| 814.79 |
| 2018 | | 26.19
| 13.25 | | 45.93
| 847.47 |
| 2019 | | 27.50
| 14.81 | | 48.23
| 880.89 |
| 2020 | | 28.88
| 16.40 | | 50.64
| 915.12 |
| 2021 | | 30.32
| 18.03 | | 53.17
| 950.27 |
| 2022 | | 31.84
| 19.69 | | 55.83
| 986.40 |
| 2023 | | 33.43
| 21.39 | | 58.62
| 1,023.64 |
| 2024 | | 35.10
| 23.13 | | 61.55
| 1,062.06 |
| 2025 | | 36.86
| 24.90 | | 44.63
| 1,101.79 |
| 2026 | | 38.70
| 25.46 | | 67.86
| 1,144.20 |
| 2027 | | 40.64
| 26.04 | | 71.26
| 1,189.42 |
| 2028 | | 42.67
| 26.65 | | 74.82
| 1,237.59 |
| 2029 | | 44.80
| 27.30 | | 78.56
| 1,288.85 |
| 2030 | | 47.04
| 27.98 | | 82.49
| 1,343.35 |
| | |
| | | |
Notes
Col 1: Additional $50 billion per annum concessional resource
flow to developing countries supplied in the years up to 2015,
increasing at an annual rate of inflation assumed to be 2.5 per
cent.
Col 2: Additional conventional ODA disbursements by bilateral
donors, based on the indications made at Monterrey by the EU and
the US, increasing annually by the rate of increase of nominal
GNI, assumed to be 5 per cent per annum.
Col 3: Interest and amortisation on all additional aid disbursements,
assuming that all disbursements are on IDA terms.
Col 4: Borrowing required to meet the disbursement target
shown in Col 1, after taking account of the bilateral flows shown
in Col 2, but before allowing for the servicing of debt incurred
by rolling-up interest due.
Col 5: Annual interest owed by the Trust Fund on its debt,
including rolled-up interest.
Col 6: Cumulative Trust Fund debt to the capital market,
including rolled-up interest, net of reflows of and interest on
disbursed aid.
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