FY22 SingleAudit WB

INDEPENDENT AUDITOR’S REPORT
International Bank for Reconstruction and Development

International Development Association
International Finance Corporation
Multilateral Investment Guarantee Agency; together
As Administrators and/or Trustees (“Management”) of the Modified Cash Basis Trust Funds
Opinion on Internal Control over Financial Reporting
We have audited the internal control over financial reporting of The World Bank Group Modified Cash
Basis Trust Funds listed in Annex 1 of the Statement (the “Trust Funds”) as of June 30, 2022, based on the
criteria established in the Internal Control — Integrated Framework (2013) issued by the Committee of
Sponsoring Organizations of the Treadway Commission (COSO). The International Bank for Reconstruction
and Development, International Development Association, International Finance Corporation, and
Multilateral Investment Guarantee Agency (collectively the “Administrators and/or Trustees”) provide
administrative services on behalf of the Trust Funds for the preparation and presentation of the
combined statement of receipts, disbursements and fund balance (the “Statement”) as of and for the
year ended June 30, 2022. In our opinion, the Trust Funds maintained, in all material respects, effective
internal control over financial reporting as of June 30, 2022, based on the criteria established in the
Internal Control — Integrated Framework (2013) issued by COSO.
We also have audited, in accordance with auditing standards generally accepted in the United States of
America (GAAS) and the International Standards on Auditing (ISA), the combined statement of receipts,
disbursements, and fund balance of the Trust Funds as of and for the year ended June 30, 2022, and our
report dated August 5, 2022, expressed an unmodified opinion on that Statement.
Basis for Opinion
We conducted our audit in accordance with GAAS. Our responsibilities under those standards are further
described in the Auditor’s Responsibilities for the Audit of Internal Control over Financial Reporting
section of our report. We are required to be independent of the Trust Funds and Administrators and
Trustees of the Trust Funds and to meet our other ethical responsibilities, in accordance with the relevant
ethical requirements relating to our audit. We believe that the audit evidence we have obtained is
sufficient and appropriate to provide a basis for our audit opinion.
Responsibilities of Management for Internal Control over Financial Reporting
Management is responsible for designing, implementing, and maintaining effective internal control over
financial reporting, and for its assessment about the effectiveness of internal control over financial
reporting, included in the accompanying Management’s Report Regarding Effectiveness of Internal
Control over Financial Reporting of the Modified Cash Basis Trust Funds.
Auditor’s Responsibilities for the Audit of Internal Control over Financial Reporting
Our objectives are to obtain reasonable assurance about whether effective internal control over financial
reporting was maintained in all material respects and to issue an auditor’s report that includes our
3
MODIFIED CASH BASIS TRUST FUNDS
opinion on internal control over financial reporting. Reasonable assurance is a high level of assurance but
is not absolute assurance and therefore is not a guarantee that an audit of internal control over financial
reporting conducted in accordance with GAAS will always detect a material weakness when it exists.
In performing an audit of internal control over financial reporting in accordance with GAAS, we:
• Exercise professional judgment and maintain professional skepticism throughout the audit.
• Obtain an understanding of internal control over financial reporting, assess the risks that a material
weakness exists, and test and evaluate the design and operating effectiveness of internal control over
financial reporting based on the assessed risk.
Definition and Inherent Limitations of Internal Control over Financial Reporting
An entity’s internal control over financial reporting is a process effected by those charged with
governance, management, and other personnel, designed to provide reasonable assurance regarding the
preparation of reliable financial statements in accordance with the modified cash basis of accounting
described in Note 2 of the Statement. An entity’s internal control over financial reporting includes those
policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and dispositions of the assets of the entity; (2) provide
reasonable assurance that transactions are recorded as necessary to permit preparation of the
Statements in accordance with the modified cash basis of accounting described in Note 2 of the
Statement, and that receipts and expenditures of the entity are being made only in accordance with
authorizations of management and those charged with governance; and (3) provide reasonable assurance
regarding prevention, or timely detection and correction of unauthorized acquisition, use, or disposition
of the entity’s assets that could have a material effect on the Statement.
Because of its inherent limitations, internal control over financial reporting may not prevent, or detect
and correct, misstatements. Also, projections of any assessment of effectiveness to future periods are
subject to the risk that controls may become inadequate because of changes in conditions, or that the
degree of compliance with the policies or procedures may deteriorate.
August 5, 2022
4
INDEPENDENT AUDITOR'S REPORT
International Bank for Reconstruction and Development

International Development Association
International Finance Corporation
Multilateral Investment Guarantee Agency; together
As Administrators and/or Trustees (“Management”) of the Modified Cash Basis Trust Funds
Opinion
We have audited the combined statements of receipts, disbursements and fund balance (the
“Statements”) of The World Bank Group Modified Cash Basis Trust Funds listed in Annex 1 of the
Statements (the “Trust Funds”) for the years ended June 30, 2022 and 2021, and the related notes to the
Statements. The International Bank for Reconstruction and Development, International Development
Association, International Finance Corporation, and Multilateral Investment Guarantee Agency
(collectively the “Administrators and/or Trustees”) provide administrative services on behalf of the Trust
Funds for the preparation and presentation of the Statements for the years ended June 30, 2022 and
2021.
In our opinion, the accompanying Statements present fairly, in all material respects, the receipts,
disbursements, and fund balance of the Trust Funds for the years ended June 30, 2022 and 2021, in
accordance with the modified cash basis of accounting described in Note 2 to the Statements.
We also have audited, in accordance with auditing standards generally accepted in the United States of
America (GAAS), the Trust Funds’ internal control over financial reporting as of June 30, 2022, based on
criteria established in Internal Control — Integrated Framework (2013) issued by the Committee of
Sponsoring Organizations of the Treadway Commission and our report dated August 5, 2022, expressed
an unmodified opinion on the Trust Funds’ internal control over financial reporting.
Basis for Opinion
We conducted our audits in accordance with GAAS and in accordance with International Standards on
Auditing (ISAs). Our responsibilities under those standards are further described in the Auditor’s
Responsibilities for the Audit of the Statements section of our report. We are independent of the Trust
Funds and Administrators and Trustees of the Trust Funds, and have fulfilled our other ethical
responsibilities, in accordance with the relevant ethical requirements relating to our audits, which include
relevant ethical requirements in the United States of America and the International Ethics Standards
Board for Accountants’ Code of Ethics for Professional Accountants. We believe that the audit evidence
we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
Basis of Accounting
We draw attention to Note 2 of the Statements, which describes the basis of accounting. The Statements
are prepared on the modified cash basis of accounting, which is a basis of accounting other than
accounting principles generally accepted in the United States of America or International Financial
5
Reporting Standards as issued by the International Accounting Standards Board. Our opinion is not
modified with respect to this matter.
Responsibilities of Management and Those Charged with Governance for the Statements
Management is responsible for the preparation and fair presentation of the Statements in accordance
with the modified cash basis of accounting described in Note 2 to the Statements and for determining
that the modified cash basis of accounting is an acceptable basis for the preparation of the Statements in
the circumstances. Management is also responsible for the design, implementation, and maintenance of
internal control relevant to the preparation and fair presentation of the Statements that are free from
material misstatement, whether due to fraud or error.
Those charged with governance are responsible for overseeing the Trust Funds’ financial reporting
process.
Auditor’s Responsibilities for the Audit of the Statements
Our objectives are to obtain reasonable assurance about whether the Statements as a whole are free
from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes
our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and
therefore is not a guarantee that an audit conducted in accordance with GAAS and ISAs will always detect
a material misstatement when it exists. The risk of not detecting a material misstatement resulting from
fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional
omissions, misrepresentations, or the override of internal control. Misstatements are considered material
if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment
made by a reasonable user based on the Statements.
In performing an audit in accordance with GAAS and ISAs, we:
• Exercise professional judgment and maintain professional skepticism throughout the audit.
• Identify and assess the risks of material misstatement of the Statements, whether due to fraud or
error, and design and perform audit procedures responsive to those risks. Such procedures include
examining, on a test basis, evidence regarding the amounts and disclosures in the Statements.
• Obtain an understanding of internal control relevant to the audit in order to design audit procedures
that are appropriate in the circumstances.
• Evaluate the appropriateness of accounting policies used and the reasonableness of significant
accounting estimates made by management, as well as evaluate the overall presentation of the
Statements.
• Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that
raise substantial doubt about the Trust Funds’ ability to continue as a going concern for a reasonable
period of time.
We are required to communicate with those charged with governance regarding, among other matters,
the planned scope and timing of the audit, significant audit findings, and certain internal control-related
matters that we identified during the audit.
6
Report on Supplementary Information
Our audits were conducted for the purpose of forming an opinion on the Statements as a whole. The
supplementary information in Annex 1 is presented for the purpose of additional analysis and is not a
required part of the Statements. This supplementary information is the responsibility of the Trust Funds’
management and was derived from and relates directly to the underlying accounting and other records
used to prepare the Statements. Such information has been subjected to the auditing procedures applied
in our audits of the Statements and certain additional procedures, including comparing and reconciling
such information directly to the underlying accounting and other records used to prepare the Statements
or to the Statements themselves, and other additional procedures in accordance with GAAS and ISAs. In
our opinion, such information is fairly stated in all material respects in relation to the Statements as a
whole.
August 5, 2022
7
ANNEX 1: LIST OF TRUST FUNDS INCLUDED IN THE COMBINED STATEMENTS OF RECEIPTS, DISBURSEMENTS AND FUND BALANCE
June 30, 2022 and 2021
Expressed in millions of U.S. dollars
For the fiscal year ended As of

Included in the statements for
June 30, 2022 June 30, 2022
Administrative
Contribu- Disburse- Net Investment Fund
Trust Fund Trust Fund Name 2022 2021 fees and
tions ments1 (loss) /Income balance
expenses
Sovereign governments and the European Commission
Albania
TF059140 Albania Ministry of Labour, Social Affairs and Equal Opportunities - Donor Balance Y Y - - - - -
Account
Australia
TF029013 Australian Department of Foreign Affairs and Trade (formerly known as AusAID) - Y Y - - 0.05 - 0.02
Investment Income Account
TF029047 Australian Department of Foreign Affairs and Trade (formerly known as AusAID) - Y Y - - 0.02 - 2.86
Refund to Donor Account
TF070850 Australian Trust Fund for Solomon Islands Rural Development Program Y Y - - - - -
TF071039 Australian Trust Fund for Indonesia Infrastructure Support Y Y - 0.06 - - 0.16
TF071124 East Asia and Pacific Justice for the Poor Initiative Y Y - - - - -
TF071677 Australia - World Bank Partnership for South Asia Y Y - 1.66 0.01 - 7.54
TF071889 Department of Foreign Affairs and Trade (DFAT) - IFC Global Advisory Services Trust Y Y 5.92 8.60 0.05 0.30 28.47
Fund
TF072200 Mekong Environmental and Social Standards in Water Resources Development Y Y - - - - -
TF072261 World Bank Australia Safeguards Partnership Trust Fund N Y - - - - -
TF072517 Australia-Pacific Islands Partnership (APIP) Trust Fund Y Y - 3.78 0.02 0.03 9.53
TF072606 Australian Trust Fund for Indonesia Infrastructure Support - Parallel Trust Fund of Y Y - 0.14 - - 0.05
TF071039
TF072765 Third Water Supply and Sanitation for Low-Income Communities / Community Y Y - 3.51 - - 0.66
Based Water Supply Project Trust Fund
TF072793 Australia - World Bank Group Strategic Partnership in Vietnam - Phase 2 Trust Fund Y Y 1.50 2.95 - - 7.32
TF072817 Department of Foreign Affairs and Trade (DFAT) - World Bank Partnership for South Y Y 1.05 1.78 0.01 0.13 5.76
Asia Trust Fund - Parallel Trust Fund of TF071677
TF072835 Global Facility for Disaster Reduction and Recovery Trust Fund for Mainstreaming Y Y - 3.81 - - 0.26
Disaster Risk Management in the Indo - Pacific Region
TF072845 World Bank Australia Safeguards Partnership Trust Fund - Parallel Trust Fund of Y Y - 0.74 - - 0.36
TF072261
TF073294 Australia World Bank Growth and Prosperity in the Philippines Trust Fund Y Y 3.63 1.08 - - 4.34
TF073448 Australia-World Bank Indonesia Partnership Trust Fund Y Y 4.29 4.21 - 0.04 9.51
TF073629 Australia - World Bank Partnership for Promoting Inclusion, Sustainability and Y Y 4.86 0.01 - - 8.93
Equality in Cambodia Trust Fund
TF073706 Health Emergency Preparedness and Response in Southeast Asia and the Pacific Y Y 10.66 6.09 - 0.46 4.53
Trust Fund
Austria
TF029026 Austria Federal Ministry of Finance - Refund to Donor Account Y Y - - - - 0.01
_____________________________________________________________________________________________________________________________
25
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF029038 Austria Federal Ministry of Finance - Investment Income Account Y Y - - - - 0.17

TF059094 Austria Ministry for Foreign Affairs - Donor Balance Account Y Y - - - - -
TF059095 Austria - Ministry for Agriculture and Forestry, the Environment and Water Y Y - - - - -
Management - Donor Balance Account
TF070391 Austria Development Agency GmbH - Donor Balance Account Y Y - - - - 0.07
TF071226 Austria - Donor Funded Staffing Program Y Y 1.41 1.23 - 0.06 1.77
TF071381 The Financial Support of IFC Advisory Services in Europe and Central Asia Region Y Y - - - - 0.01
TF071494 Austria - Financial Support of IFC Advisory Services in Europe and Central Asia Y Y - 1.03 0.01 - 2.05
TF071580 Belarus Austrian Technical Assistance - Trust Fund for Privatization N Y - - - - -
TF072136 The Financial Support of IFC Advisory Services Activities in Sub-Saharan Africa N Y - - - - -
TF072761 Vienna Center for Financial Sector Advisory Services Trust Fund - Parallel Trust Fund N Y - - - - -
of TF071659
TF072769 Facility for Investment Climate Advisory Services (FIAS) FY17-21 Investment Climate Y Y - - - - -
Cooperation Program (ICCP) Trust Fund
TF072925 Urban Partnership Program Phase II Trust Fund - Parallel Trust Fund of TF072323 Y Y - - - - -
TF073090 IFC Europe and Central Asia (ECA) Advisory Services Trust Fund (Austria Umbrella) Y Y 3.38 1.28 0.01 0.17 7.12
TF073324 Oesterreichische Entwicklungsbank AG - Donor Balance Account Y Y - - - - -
TF073739 Trust Fund in Support of the Moldova Water Security and Sanitation Project Y N 1.47 - - - 1.35
Bahrain
TF059138 Government of the Kingdom of Bahrain - Donor Balance Account Y Y - - - - -
Belgium
TF029012 Belgian Administration for Development Cooperation (BADC) - Donor Balance Y Y - - - - 0.99
Account
TF059129 Belgium Government of Flanders - Donor Balance Account Y Y - - - - 0.02
TF070641 Flemish - IFC Technical Assistance Trust Fund N Y - - - - -
TF072296 External Funding of a Belgian Advisor in the Executive Director's Office representing Y Y - - - - 0.44
Belgium
TF073060 Belgium - Donor Funded Staffing Program Y Y 0.53 0.49 - 0.03 1.05
TF073568 Belgium Finance Ministry Advisor for the Office of Executive Director (EDS10) Trust Y Y 0.35 0.25 - - 0.31
Fund
TFM22190 King Baudouin International Agricultural Research Award Trust Fund Y Y - - - - 0.15
Benin
TF072249 Benin Ministry of Coordination and Development - Donor Balance Account Y Y - - - - -
TF073165 Benin - Ministry of Economy and Finance - Donor Balance Account Y Y - - - - -
TF073244 Benin Tourism - IFC Risk Sharing Facility (RSF) Y Y - - (0.03) - 4.45
_____________________________________________________________________________________________________________________________
26
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
Brazil
TF059128 Brazil Ministry of Foreign Affairs - Donor Balance Account Y Y - - - - 0.13
TF072173 Brazil Ministry of Science - Donor Balance Account Y Y - - - - 0.01
TF073076 Brazil Ministry for External Relations - Donor Balance account Y Y - - - - 0.02
Bulgaria, Republic of
TF073072 Republic of Bulgaria - Donor Balance Account Y Y - - - - -
Burkina Faso
TF072184 Burkina Faso - Ministry of Economy and Finance - Donor Balance Account Y Y - - - - 0.01
Cameroon, Republic of
TF072252 Republic of Cameroon - Donor Balance Account Y Y - - - - -
Canada
TF023607 Canada Prototype Carbon Fund - Holding Trust Fund N Y - - - - -
TF029011 Canadian International Development Agency (CIDA) - Investment Income Account Y Y - - 0.04 - 0.02
TF029048 Canadian International Development Agency (CIDA) - Refund to Donor Account Y Y - - 0.02 - 2.06
TF059005 Canadian International Development Agency - Central and Eastern Europe Branch Y Y - - - - -
(CIDA CEE) - Investment Income Account
TF059006 Canadian International Development Agency - Central and Eastern Europe Branch Y Y - - - - -
(CIDA CEE) - Refund to Donor Account
TF059011 International Development Research Center - Donor Balance Account Y Y - - - - 0.01
TF059014 Canadian Ministry of Finance - Donor Balance Account Y Y - - - - 0.54
TF071552 Advisory Services Component of the Private Sector Window of the Global Y Y - - - - -
Agriculture and Food Security Program (GAFSP)
TF072029 Financing Advisory Services in the East Asia and Pacific region Y Y - - - - -
TF072034 Energy Sector Capacity Building Project (ESCBP) Y Y - - (0.87) - -
TF072045 Canadian International Development Agency (CIDA) - IFC Partnership Fund N Y - - - - -
TF072190 Canada Department of Foreign Affairs - Donor Balance Account Y Y - - 0.90 - 8.01
TF072193 Indonesia Agribusiness Development Project Y Y - 0.06 - - -
TF072518 Canada - IFC Partnership Fund II Y Y - - - - -
TF072574 Canada - IFC Enhancing Extractives Sector Benefit Sharing Project Y Y 1.57 0.95 - 0.08 2.34
TF072939 Canada - Province of Alberta - Ministry of Energy - Donor Balance Account Y Y - - - - -
TF073032 Renewable Energy Advisory Services Program for Africa Y Y 0.28 0.16 - 0.01 2.13
TF073053 Support for Girls Access to Secondary Education in Haiti Y Y 7.40 7.69 - 0.11 7.43
TF073283 Caribbean Resilience Facility Trust Fund Y Y 5.47 2.67 - - 10.06
TF073478 Canada Clean Energy and Forest Climate Facility Trust Fund Y Y - 1.85 0.53 0.80 304.89
_____________________________________________________________________________________________________________________________
27
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073633 Mobilizing Private Sector Investment for Infrastructure in Jordan through Public- Y Y - 0.28 0.01 - 3.53
Private Partnerships Trust Fund
Chad
TF073136 Chad - Ministry of Economy and Planning - Donor Balance Account Y Y - - - - -
Chile
TF072413 Chile - Ministry of Finance - Donor Balance Account Y Y - - - - -
China
TF059146 China Ministry of Agriculture - Donor Balance Account Y Y - - - - 0.06
TF059155 China Ministry of Finance - Donor Balance Account Y Y - - 0.03 - 0.17
TF072447 China - World Bank Group Partnership Facility Y Y 0.27 2.85 - 0.01 5.71
TF072456 China - World Bank Group Partnership Facility - Prepaid Trust Fund Y Y - - - - 0.18
TF073500 China - World Bank Group Partnership Facility - Parallel Trust Fund of TF072447 Y Y 0.27 0.02 - - 0.25
TF073501 China - World Bank Group Partnership Facility - Prepaid Trust Fund - Parallel Trust Y Y - - - - 1.77
Fund of TF072456
TFM20720 China's Contribution to the Consultative Group on International Agricultural Y Y - - - - 0.04
Research (CGIAR)
Colombia
TF072175 Republic of Colombia - Donor Balance Account Y Y - - - - -
TF073750 Financiera de Desarrollo Nacional (FDN)(National Development Finance) - Donor Y N - - - - -
Balance Account
Congo, Republic of
TF072942 Ministry of Hydrocarbons (Brazzaville) - Donor Balance Account Y Y - - - - -
Cote d'Ivoire
TF073349 Cote d'Ivoire Donor Funded Staffing Program Y Y - - - - 1.93
Croatia
TF059100 Croatia - Ministry of Families, Veterans and Intergenerational Solidarity - Donor Y Y - - - - -
Balance Account
Czech Republic
TF072179 Czech Republic - Ministry of Finance - Donor Balance Account Y Y - - - - -
TF072180 Czech Republic - Ministry of Foreign Affairs - Donor Balance Account Y Y - - - - -
_____________________________________________________________________________________________________________________________
28
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
Denmark
TF029009 Danish International Development Agency (DANIDA), Ministry of Foreign Affairs - Y Y - - (0.09) - 1.23
TF029032 Danish International Development Agency (DANIDA), Ministry of Foreign Affairs - Y Y - - - - 0.77
Refund to Donor Account
TF059135 Denmark - Ministry of Foreign Affairs - Donor Balance Account Y Y - - 0.02 - 0.46
TF059150 Denmark - Ministry of Foreign Affairs - Investment Income Account - IFC Y Y - - - - -
TF070498 Denmark - Donor Funded Staffing Program Y Y 0.98 0.82 - 0.04 1.62
TF072284 Niger Investment Climate and Competitiveness Support Project Y Y - 2.54 - - 2.21
TF072403 Mali Obsolete Pesticides Management Trust Fund N Y - - - - -
TF072815 Global Business Innovation Partnership (GBIP) Y Y - 0.92 - - 0.74
TF073020 Partnership for Cleaner Textile Phase II Y Y - 0.71 - - 1.59
TF073494 Kenya COVID-19 Emergency Response Project Y Y - - 0.01 - 3.10
TF073761 Support to Energy Access and Quality Improvement Project (EAQIP) in Rwanda Y N 3.85 - - - 3.80
Trust Fund
El Salvador
TF072178 Republic of El Salvador - Ministry of Finance - Donor Balance Account Y Y - - - - -
The European Commission

TF029027 European Commission - Refund to Donor Account Y Y - - (0.10) - 35.36
TF029041 European Commission - Investment Income Account Y Y - - (1.30) - 5.85
TF071630 European Union (EU) - African, Caribbean, and Pacific (ACP) Region Disaster Y Y - 2.66 - - 0.23
Reduction Partnership Trust Fund
TF072003 State and Local Governance Reform Project Y Y - (0.56) - - -
TF072037 Competitive Industries and Innovation Program for Africa, the Caribbean and the Y Y - 0.53 - - 0.22
Pacific
TF072113 Additional Financing from the European Union (EU) for the State Employment and Y Y - (0.01) - - -
Expenditure for Results (SEEFOR) Project in Nigeria
TF072116 European Union - Forest Investment Program - Burkina Faso - Forest and Woodland N Y - - - - -
Decentralized Management
TF072196 Economic Partnership Agreement Support to the Jamaican Food Export Y N - - - - -
TF072280 Turkey European Union - Instrument for Pre–Accession Assistance (IPA) Energy Y Y - 0.43 - (0.01) -
Sector Technical Assistance Project - Phase 2 Project
TF072281 Trust Fund for Building Resilience of African Nations and Communities to Disasters Y N - - - - -
caused by Natural Hazards
TF072317 European Union - India Cooperation on Clean Technologies and Energy Efficiencies Y Y - 0.81 - - 1.72
for Eco-Cities Trust Fund
TF072337 Serbia Research Innovation and Technology Transfer Project N Y - - - - -
TF072430 Trade Facilitation Support Program Y Y 2.24 1.52 - 0.11 2.67
_____________________________________________________________________________________________________________________________
29
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072458 European Union (EU) - South Asia Capacity Building for Disaster Risk Management Y Y - 2.11 - - 2.62
TF072459 Part II - EU 2020 - Economic Analysis Program for Growth & Sustainable Y Y 1.13 1.36 - 0.06 0.66
Development in the Turkish Cypriot Community
TF072498 Burundi Jiji and Mulembwe Hydropower Project Trust Fund Y Y 13.72 8.82 - 0.75 8.82
TF072508 The Republic of North Macedonia Local and Regional Competitiveness in Tourism Y Y 2.69 2.33 - 0.07 -
Project Trust Fund
TF072528 Serbia National Disaster Risk Management Program Trust Fund N Y - - - - -
TF072533 European Union - World Bank Access to Sustainable Energy Philippines (ASEP) Y Y - 5.74 - - 5.61
TF072534 Zarafshon Irrigation Rehabilitation and River Basin Management Project Trust Fund Y Y - 0.06 - (0.06) -
TF072535 Global Partnership on Disaster Risk Financing Analytics N Y - - - - -
TF072550 Balochistan Education Support Project Trust Fund Y Y - 0.07 - - -
TF072558 Part II - EU 2020 - Doing Business at the Regional Level in Six EU Member States Y Y 1.20 1.55 - 0.06 0.34
TF072559 Strengthening Accountability and the Fiduciary Environment Trust Fund N Y - - - - -
TF072592 Part II - EU 2020 - Supporting the Lagging Behind Region Initiative N Y - - - - -
TF072646 Turkey Sustainable City Planning and Management Systems Trust Fund Y Y - 10.31 - - 6.98
TF072663 Saint Vincent and the Grenadines Regional Disaster Vulnerability Reduction Project - Y Y - - - - -
European Development Fund (EDF) Trust Fund
TF072664 Saint Lucia Disaster Vulnerability Reduction Project - European Development Fund Y Y - 4.26 - - 1.02
(EDF) Trust Fund
TF072687 Part II - EU 2020 - Supporting Sustainable, Efficient and Safe Transport in Turkey Y Y - 0.13 - - 0.37
TF072702 Swaziland Integrated Financial Management Information System (IFMIS) Technical N Y - - - - -
Assistance
TF072710 Extractives Global Programmatic Support Trust Fund Y Y - 0.34 (0.06) - -
TF072721 Policy Advice to Ukrainian Gas Sector Reforms and Infrastructural Support Y Y - 0.34 - - 0.01
TF072736 Western Balkans Regional Investment Policy and Promotion Trust Fund Y Y - - - (0.02) -
TF072746 Promoting Investment Retention and Expansion Trust Fund Y Y - - - - -
TF072754 Development Support for Tanzania Statistics Trust Fund Y Y - 3.47 - - 0.27
TF072780 European Commission - World Bank Partnership on Europe and Central Asia Trust Y Y 28.28 28.46 - 2.70 47.74
Fund - Parallel Trust Fund of TF072160
TF072804 Part II - EU 2020 - Eastern Partnership Panel on Transport N Y - - - - -
TF072824 Part II - EU 2020 - Increasing the Availability of Comparable Indicators Y Y 1.66 2.24 - 0.08 0.45
TF072875 Guatemala Strengthening Government Human Resources Management Capacity Y Y - 0.30 - - -
and Systems Trust Fund
TF072882 Part II - EU 2020 - Mayors for Economic Growth (M4EG) Initiative N Y - - - - -
TF072914 Strengthen the Capacity of Belarus to Prepare and Implement Growth - enhancing Y Y - - - - 0.35
Institutional and Structural Reforms
TF072936 Agriculture Sector Modernization Project Y Y 24.34 8.56 - 1.32 16.28
TF072951 Debt Management Facility (DMF II) - European Union Trust Fund Y Y 1.19 1.34 - - 0.05
TF072957 Part II - EU 2020 - Western Balkan Region - Investment Readiness Support Services - Y Y - 0.71 - - 0.93
Pioneers of the Balkans (PoB) Pilot 2
_____________________________________________________________________________________________________________________________
30
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072973 Support to Public Sector Management Reform in Bosnia and Herzegovina Trust Y Y - 0.47 - - 0.65
Fund
TF072983 Part II - EU 2020 - Development of a Fiscal Computable General Equilibrium (CGE) N Y - - - - -
Model for Labour Market and Fiscal Reform
TF072986 Part II - EU 2020 - Strengthening Economic Opportunities for Syrians under Y Y - 0.88 - - 0.82
Temporary Protection and Host Communities in Selected Provinces
TF073027 Part II - EU 2020 - Support the Government of Algeria to Improve Overall Business Y Y - 0.09 - - 0.49
Environment
TF073029 Strengthening Governance in Mongolia Y Y - 0.96 - 0.03 1.78
TF073035 Madagascar Statistical Capacity Building Trust Fund Y Y - (0.05) - (0.02) -
TF073037 Part II - EU 2020 - Treasury Management Modernisation in Portugal N Y - - - - -
TF073044 Part II - EU 2020 - Global Facility for Disaster Reduction and Recovery (GFDRR) Y Y 0.16 1.10 - 0.01 0.50
Western Balkans Disaster Risk Management Programme
TF073054 Belarus Investment Climate and Competition Advisory Program Y Y - 0.35 - - 0.34
TF073061 Ukraine Energy Efficiency Program Y Y - 2.16 - - 7.87
TF073082 Part II - EU 2020 - Catching-up Regions Initiative Slovakia Y Y 2.32 1.33 - 0.12 0.83
TF073110 Lao PDR Public Finance Management Reform Program Y Y - 0.94 - - 0.05
TF073114 Part II - EU 2020 - Support the Implementation of the EU4Digital Initiative N Y - - - - -
TF073122 Part II - EU 2020 - Preparatory Activities for Regional Justice Survey N Y - - - - -
TF073123 Part II - EU 2020 - Implementation of the Greek Cadastre Y Y - - - (0.01) -
TF073124 Part II - EU 2020 - Support to Evaluate State Aid Effectiveness in Spurring N Y - - - - -
Competitiveness and Growth
TF073140 Part II - EU 2020 - Supporting Innovation in Romanian Catching-up Regions Y Y - 0.45 - - 0.10
TF073156 Part II - EU 2020 - Czech Ministry of Industry and Trade (MIT) to Develop National N Y - - - - -
Small and Medium Enterprise (SME) Support Strategy and Implementation Plan
TF073158 Part II - EU 2020 - Support Eastern Partnership (EaP6) Countries in Identifying and Y Y - 0.16 - - 0.42
Implementing Key Financial Sector Reforms
TF073174 Strengthen capacity of Belarus and Enhance Private Sector Growth Y Y - 0.76 - - 0.83
TF073195 Kosovo Energy Efficiency Fund Y Y 2.83 1.19 - - 5.61
TF073204 Regional Justice Survey Implementation in Eastern Partnership (EaP) Countries Y Y - - - (0.01) -
TF073205 Regional Justice Survey Implementation in Western Balkans (WeBa) Countries Y Y - - - (0.01) -
TF073206 Reform the Delivery and Design of Active Labor Market Programs (ALMPs) and Y Y - - - - -
Develop its Monitoring and Evaluation (M&E) System
TF073208 Romania Prevention of Early School Leaving and Develop a Data Collection System N Y - - - - -
TF073212 Strengthening Financial Market Integrity in the CARIFORUM Member States Trust Y Y - 0.39 - - 2.11
Fund
TF073227 Caribbean Regional Resilience Building Facility Y Y 10.32 15.39 - 0.69 11.40
TF073228 Fergana Valley Water Resources Management Project - Phase II Activities Y Y - 2.10 - - 7.68
TF073230 Technical Assistance Program for Disaster Risk Financing and Insurance in Y Y 1.73 0.74 - 0.02 1.30
Caribbean Overseas Countries and Territories
_____________________________________________________________________________________________________________________________
31
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073242 Part II - EU 2020 - Georgia: Advisory Support and Capacity Building Y Y 2.09 0.77 - 0.10 1.69
TF073254 European Union (EU) - Tunisia Investment Climate Reforms II Program Trust Fund Y Y 1.00 0.38 - 0.05 1.01
TF073256 Part II - EU 2020 - Western Macedonia Development of Proposed Road Map for a N Y - - - - -
Managed Transition of Coal-Dependent Regions
TF073258 Georgia: Increasing Institutional Capacity for Innovation Project Y Y 0.31 0.73 - - 0.59
TF073259 Livestock Sector Development Project Activities Y Y - 7.84 - - 0.18
TF073260 EU4Innovation Science, Technology, Engineering and Maths (STEM) Pilot Activities Y Y - 4.26 - - 0.77
TF073284 Private Sector Development in Somalia Program Trust Fund Y Y - 0.38 - - 0.94
TF073285 Part II - EU 2020 - Supporting Estonia on Improving Debt Rehabilitation and N Y - - - - -
Insolvency Framework
TF073288 Myanmar European Union Trust Fund Y Y - - 0.01 - 8.42
TF073297 Strengthening Financial Resilience and Accelerating Risk Reduction in Central Asia Y Y - 1.06 - - 1.83
TF073302 Jordan Quality Infrastructure Trust Fund Y Y 0.65 0.64 - 0.03 0.56
TF073320 Part II - EU 2020 - Structural Reform Support Service (SRSS) Umbrella Trust Fund for Y Y 0.26 0.86 - 0.01 0.01
Social Protection
TF073321 Part II - EU 2020 - Structural Reform Support Service (SRSS) Umbrella Trust Fund for Y Y - 0.28 - - 0.14
Finance, Competitiveness and Innovation
TF073322 Improving the Investment Climate in Paraguay Trust Fund Y Y - 0.25 - - 0.18
TF073323 Part II - EU 2020 - Structural Reform Support Service (SRSS) Umbrella Trust Fund for Y Y - 0.23 - (0.02) -
Governance
TF073336 Part II - EU 2020 - Strengthening the Regional Transport Connectivity in the Eastern Y Y - 0.68 - - 0.79
Partnership Region Trust Fund
TF073342 Investment - Enabling Environment in Africa, Caribbean and the Pacific Trust Fund Y Y - 2.60 (0.03) - 2.17
TF073353 Part II - EU 2020 - Understanding the Personnel Determinants of Public Y Y 0.11 0.28 - 0.01 0.04
Administration Productivity in EU Member Countries
TF073360 Rapid Response Window for Sustainable Business for Africa (SB4A) Trust Fund Y Y 3.54 2.00 0.01 - 5.71
TF073362 Part II - EU 2020 - Producing a Damage Assessment Report in Syria Trust Fund Y Y 0.17 0.48 - 0.01 -
TF073391 Better Work - Enhancing Decent Work, Transparency and Traceability for Y Y - 0.59 - - 0.49
Sustainable Garment Value Chains Trust Fund
TF073395 Part II - EU 2020 - Complementary Monitoring and Evaluation System for Smart Y Y 1.07 0.35 - 0.05 1.00
Specialisation Trust Fund
TF073405 Part II - EU 2020 - Implementation of the Ecosystem Services and Livelihoods of the Y Y - 0.24 - - 2.68
European Union for Environment Action Trust Fund
TF073411 Part II - EU 2020 - Trust Fund to Support Assessment & Enhancing Capacity to Y Y - 0.11 - - 0.26
Implement Sustainability Transitions in Select Sectors
TF073423 Public Finance Management Support Programme for Ukraine (EU4PFM) - Y Y - 0.69 - 0.22 1.07
Component 2 Activities Trust Fund
TF073428 Part II - EU 2020 - Improving the Design and Implementation of Minimum Wage in Y Y - - - - -
Greece Trust Fund
TF073433 Part II - EU2020 - Improving Economic Governance in Armenia Trust Fund Y Y 1.91 0.94 - 0.10 0.78
_____________________________________________________________________________________________________________________________
32
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073435 Part II - EU 2020 - Road to Europe: Program of Accounting Reform & Institutional Y Y - 0.23 - - 2.17
Strengthening (EU-REPARIS) for Small and Medium Enterprise (SME) in Western
Balkans Trust Fund
TF073452 Part II - EU 2020 - Improving Greece's Business Environment and Regulatory Areas Y Y - - - - -
Trust Fund
TF073456 Part II - EU 2020 - Enhancing Flood Risk Management of Romania Trust Fund Y Y 0.30 0.14 - 0.01 0.18
TF073466 Part II - EU 2020 - Setting up Inspections and Licensing Regime in Greece Trust Fund Y Y 0.53 0.52 - 0.02 -
TF073473 Part II - EU 2020 - Increasing Capacity in Disaster Risk Management and Increasing Y Y - - - - -
Financial Resilience Trust Fund
TF073490 Part II - EU 2020 - Georgia Economic Governance and Fiscal Accountability Trust Y Y - 0.36 - - 0.72
Fund
TF073493 Part II - EU 2020 - Directorate-General for Structural Reform Support (DG REFORM) Y Y - 2.20 - - 0.67
Umbrella Trust Fund
TF073524 Part II - EU 2020 - Supporting the Managed Energy Transition in Poland Trust Fund Y Y 0.95 0.74 - 0.05 0.72
TF073538 Local Development Support Project Trust Fund Y Y 9.46 6.23 (0.03) - 2.95
TF073545 Sierra Leone Safety Nets Project Additional Financing (AF3) Trust Fund Y Y - 0.18 - - 0.46
TF073564 Philippine Rural Development Project Trust Fund Y Y - 6.60 - 1.07 2.93
TF073599 Part II - EU2020 - Human Development Assessment in the Eastern Partnership (EaP) Y Y - 0.82 - - 0.64
Countries Trust Fund
TF073604 Part II - EU2020 - Increasing the Effectiveness of the Bulgarian Insolvency Y Y - 0.10 - - -
Framework Trust Fund
TF073605 Part II - EU2020 - Implementation of Successful Returnee Reintegration Policies in Y Y - 0.11 - - 0.51
Western Balkans Trust Fund
TF073607 Part II - EU2020 - Western Balkans Financial Sectors and Analysing Gaps of Social Y Y 0.37 0.70 - 0.02 0.36
Protection Trust Fund
TF073613 Part II - EU2020 - Serbia Business Reform Trust Fund Y Y - 0.42 - - 2.17
TF073628 Part II - EU2020 - Evaluation of the Moldovan Public Financial Management (PFM) Y Y - 0.23 - - 0.10
System Trust Fund
TF073645 Part II - EU2020 - Supporting Greece's Logistics Strategy Trust Fund Y Y 0.09 0.13 - - 0.29
TF073646 Part II - EU2020 - Support to Sustainable Urban Mobility in Turkey Trust Fund Y Y - 0.25 - - 1.00
TF073650 Part II - EU2020 - Advancing Innovation and Entrepreneurship in Serbia Trust Fund Y Y - 0.78 - - 5.68
TF073657 Part II - EU 2020 - Development of Vocational Education and Training (VET) System Y N 0.18 0.11 - 0.01 0.05
in Greece Trust Fund
TF073658 Accelerating Climate-Smart and Inclusive Infrastructure in South Asia (ACSIIS) Trust Y Y - 0.58 - - 9.82
Fund
TF073675 Part II - EU2020 - Supporting the Business Environment Project (BER) III in Croatia Y Y - 0.24 - - 0.05
Trust Fund
TF073680 Part II- EU2020 - Re-engineering and Re-organization of the Office of the Attorney Y Y 0.18 0.08 - 0.01 0.08
TF073685 Part II – EU 2020 – Slovakia Digital Transformation of Schools Trust Fund Y N 0.50 0.33 - 0.03 0.10
_____________________________________________________________________________________________________________________________
33
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073700 Serbia Accelerating Innovation and Growth Entrepreneurship Project Trust Fund Y N - - - - -
TF073703 Part II - EU 2020 - Strengthening Fiscal Capacity and Institutions in Croatia Trust Y N 0.28 0.11 - 0.01 0.13
Fund
TF073710 Part II - EU 2020 - Supporting the Energy Sector in Romania Trust Fund Y N 0.35 0.21 - 0.02 0.09
TF073711 Part II - EU 2020 - Supporting the Development of Macro-Fiscal Model in Portugal Y N 0.21 0.15 - 0.01 0.03
Trust Fund
TF073713 Part II - EU 2020 - Supporting the Development of Macro-Fiscal Model in Romania Y N 0.21 0.09 - 0.01 0.08
Trust Fund
TF073715 Strengthening the Angola Incubation and Entrepreneurship Trust Fund Y N 2.26 0.27 - 0.11 1.88
TF073727 Part II - EU 2020 - Enhancing Capacity in Functional Areas in European Union Y N 0.88 0.38 - 0.04 0.42
Member States Trust Fund
TF073755 Part II - EU 2020 - Azerbaijan Rapid Technical Assistance Facility (AZTAF) Trust Fund Y N 2.97 0.02 - 0.15 2.57
TF073756 Part II - EU 2020 - Scaling up Building Renovations in Select European Union Y N 1.70 0.51 - 0.08 0.98
Member States Trust Fund
TF073757 Part II - EU 2020 - Supporting the Implementation of Romania's National Recovery Y N 0.90 0.14 - 0.05 0.66
and Resilience Plan (NRRP) Trust Fund
TF073759 Part II - EU 2020 - Digitization and Managerial Responsibilities Trust Fund Y N 1.16 0.02 - 0.06 0.99
TF073766 Serbia: Digitalization for Business Environment Trust Fund Y N - - - - -
TF073768 Part II - EU 2020 - Enterprise Surveys in the European Union Trust Fund Y N 8.89 - (0.02) 0.44 7.72
TF073770 Part II - EU 2020 - Improve Access to Finance and Managerial Skills for Distressed Y N 0.57 0.07 - 0.03 0.43
Businesses in the European Union Trust Fund
TF073788 Part II - EU 2020 - Supporting Bulgaria, Romania and Slovakia to Address Socio- Y N 0.59 - - 0.03 0.54
economic Exclusion Trust Fund
TF073805 Part II - EU 2020 - TSI 2022: Supporting Equal Opportunities, Social Inclusion and Y N 1.62 0.08 - 0.10 1.43
Green Transition Trust Fund
TF073815 Tajikistan Strengthening Water and Irrigation Management Project Trust Fund Y N 1.57 - - - 1.56
TFM51092 European Union Investment Guarantee Trust Fund for Bosnia and Herzegovina N Y - - - - -
Finland
TF029014 Finland - Ministry for Foreign Affairs - Investment Income Account Y Y - - - - -
TF029049 Finland - Ministry for Foreign Affairs - Refund to Donor Account Y Y - - - - 0.45
TF053202 Finland Donor Funded Staffing Program Y Y 0.57 0.47 - 0.03 2.06
TF059081 Finnish Ministry of Employment and Economy (formerly known as Trade and Y Y - - - - -
Industry) - Donor Balance Account
TF059151 IFC - Finland Ministry of Employment & Economy (formerly known as Trade and Y Y - - - - -
Industry) - Donor Balance Account
TF070538 IFC/Finland Ministry of Employment and Economy Holding Trust Fund Y Y - - - - 0.03
TF073113 Finland - IFC Blended Finance for Climate Program Y Y - - - - 1.73
TFM23373 Finnish Prototype Carbon Fund Holding Trust Fund N Y - - - - -
__________________________________________________________________________________________________________________________
34
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
France
TF050376 French Holding Trust Fund Y Y 0.79 - 0.02 - 4.79
TF054319 France - Donor Funded Staffing Program Y Y - 0.30 - - 0.47
TF059001 France Ministry of Economy, Finance and Industry - Donor Balance Account Y Y - - - - -
TF059088 France Ministry of Foreign Affairs - Donor Balance Account Y Y - - - - 1.43
TF059089 France Ministry of Agriculture and Fishing - Donor Balance Account Y Y - - - - 0.22
TF059123 Agence Française de Development (AFD) - Donor Balance Account Y Y 0.01 - - - 0.87
TF072176 French Ministry of Immigration and National Identity - Donor Balance Account Y Y - - - - 0.02
Gabon
TF072254 Gabon Ministry of Economy, Finance, Budget and Privatization - Donor Balance Y Y - - - - -
Account
TF072941 Gabon - Ministry of Mines, Petroleum Energy and Hydraulic Resources - Donor Y Y - - - - -
Balance Account
Germany
TF022835 Germany - Bundesministerium für Wirtschaftliche Zusammenarbeit (BMZ)- Donor Y Y 0.77 1.37 - 0.04 2.37
Funded Staffing Program
TF029023 Germany - Federal Ministry for Economic Cooperation and Development - Refund Y Y - - - - -
to Donor Account
TF029039 Germany - Federal Ministry for Economic Cooperation and Development - Y Y - - - - -
TF055219 Saxony State Ministry for Economic Affairs - Donor Balance Account Y Y - - - - -
TF059004 Germany Kreditanstalt Fur Wiederaufbau - Credit Institute for Reconstruction - Y Y - - (0.01) - 2.77
Donor Balance Account
TF059084 Bavarian Ministry of Economic Affairs, Infrastructure, Transport and Technology - Y Y - - - - -
Donor Balance Account
TF059085 Germany Ministry for Economic Cooperation and Development (BMZ) - Donor Y Y - - 0.06 - 3.76
Balance Account
TF059086 German Agency For Technical Cooperation (GTZ) - Donor Balance Account Y Y - - - - 0.04
TF059174 MIGA - Bundesministerium Fuer Wirtschaftliche Zusammenarbeit Und Entwicklung Y Y - - - - -
(BMZ) - Donor Balance Account
TF072156 Germany-Deutsche Gesellschaft Fur Internationale Zusammenarbeit (GIZ) - Donor Y Y - - - - 0.14
Funded Staffing Program
TF072507 Germany-Ministry for Environment, Nature Conservation & Nuclear Safety - Donor Y Y - - - - 2.31
Balance Account
TF072509 BioCFplus Initiative for Sustainable Forest Landscapes Y Y - 5.16 0.05 - 27.39
TF072856 Global Index Insurance Facility (GIIF) Y Y 3.37 1.21 - - 16.01
TF073199 Trust Fund for Global Small and Medium Enterprise (SME) Finance Forum N Y - - - - -
_____________________________________________________________________________________________________________________________
35
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073235 Accelerating the Implementation of Reducing Carbon Emissions from Deforestation Y Y - 1.10 0.03 - 14.00
and Degradation Plus (REDD+) in Africa
TF073292 Cambodia Health, Nutrition and Population Sector Trust Fund Y Y 14.32 1.35 0.02 0.35 20.20
TF073407 Global Small and Medium Enterprise (SME) Finance Forum Trust Fund Y Y - 0.02 - - -
TF073437 Global Program for the Blue Economy (PROBLUE) Marine Litter Prevention Trust Y Y 12.45 0.50 0.04 - 28.21
Fund
TF073728 Strengthening Cambodia Pre-Service Education System For Health Professionals Y N 11.32 0.04 0.01 - 11.27
Trust Fund
Ghana
TF072186 Ghana - Ministry of Finance and Economic Planning - Donor Balance Account Y Y - - - - 0.02
Greece
TF029025 Greece Ministry of Economy, Competitiveness and Shipping - Investment Income Y Y - - - - 0.03
Account
TF029040 Greece Ministry of Economy, Competitiveness and Shipping - Refund to Donor Y Y - - - - 0.02
Account
TF072189 Greece - Ministry of Foreign Affairs - Donor Balance Account Y Y - - - - -
Hungary
TF072212 Hungary - IFC Partnership Trust Fund Y Y - - - - -
TF073461 Hungary Ministry of Finance - Donor Balance Account Y Y - - - - -
TF073464 Hungary - Donor Funded Staffing Program Y Y - - - - 1.68
TF073557 Hungary - IFC Partnership II Trust Fund Y Y 3.00 2.11 0.01 0.15 4.53
Iceland
TF059105 Iceland - Ministry of Foreign Affairs - Donor Balance Account Y Y - - - - 0.16
TF072033 Iceland - Donor Funded Staffing Program Y Y 0.61 0.68 - 0.03 1.63
India
TF059170 India - Ministry of Finance - Donor Balance Account Y Y - - - - -
TF073080 India - Ministry of Home Affairs - Donor Balance Account Y Y - - - - 0.14
Ireland
TF029059 Ireland - Minister for Foreign Affairs - Donor Balance Account Y Y - - - - 0.01
TF071007 Ireland - IFC Partnership Program Y Y 0.34 - - - 0.04
TF073817 Ireland - IFC Gender Partnership Trust Fund Y N - - - - -
_____________________________________________________________________________________________________________________________
36
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
Israel
TF059103 Bank of Israel - Donor Balance Account Y Y - - - - -
TF073153 Israel - Donor Funded Staffing Program Y N 1.09 - - 0.09 1.00
Italy
TF029037 Italy - Ministry of Foreign Affairs - Donor Balance Account Y Y - - - - 0.39
TF059018 Italy - Ministry of Economy and Finance - Refund to Donor Account Y Y - - - - 0.05
TF059162 Italy - Ministry of Ecological Transition - Donor Balance Account Y Y - - - - 0.74
TF070363 Italy - Ministry of Environment, Land and Sea (MELS) Donor Funded Staffing Y Y - - - - -
Program
TF070852 Italy Donor Funded Staffing Program Y Y - 0.29 - - 0.48
TF071518 Advisory Services for the Clean Energy Access Program relating to the Sustainability Y Y - 1.23 0.03 - 17.27
Business Innovator Facility
TF072971 Promoting Green and Climate Resilient Development Trust Fund Y Y - 4.19 (0.04) - 1.87
Japan
TF021330 Special Fund for Policy and Human Resources Development Y Y - 5.32 (0.25) - 48.96
TF023779 Japan Social Development Fund (JSDF) Y Y - 7.13 (0.53) - 33.08
TF025040 Former Comprehensive Japan Trust Fund Y Y - 5.21 - - 18.58
TF059125 Japan - Ministry of Agriculture, Forestry and Fisheries - Donor Balance Account Y Y - - - - -
TF059126 Japan - Ministry of Finance - Donor Balance Account Y Y - - 0.05 - 9.90
TF059133 Government of Japan - Donor Balance Account Y Y - - - - 0.01
TF071222 Japan Donor Funded Staffing Program Y Y 5.64 4.76 0.03 0.27 17.42
TF072129 Japan - World Bank Program for Mainstreaming Disaster Risk Management in Y Y - (0.01) - - -
Developing Countries
TF072462 Japan - World Bank Distance Learning Partnership Program Trust Fund Y Y 6.75 3.46 0.01 - 7.84
TF072564 Japan - Ministry of Foreign Affairs - Donor Balance Account Y Y - - - - 0.14
TF072608 Japanese Social Development Fund (JSDF) - Parallel Trust Fund of TF023779 Y Y - 11.50 (3.55) 0.85 229.00
TF072610 Special Fund for Policy and Human Resources Development - Parallel Trust Fund of Y Y 278.80 24.75 (1.45) - 419.60
TF021330
TF072629 Quality Infrastructure Investment Partnership Trust Fund Y Y 10.00 7.60 0.07 - 41.11
TF072786 Trust Fund for Funding of Japanese Advisors in the Executive Director’s Office - Y Y 0.35 0.28 - - 0.11
Parallel Trust Fund of TF072381
TF072860 Second Phase of the Scaling Up of Nutrition Investments - Parallel Trust Fund of Y Y - 3.41 - - 2.06
TF072449
TF073106 HIV Vaccine Research and Development Trust Fund Y Y - 0.77 - - -
TF073236 Japan-World Bank Program for Mainstreaming Disaster Risk Management in Y Y 20.00 15.83 0.10 0.06 51.58
Developing Countries – Second Phase
TF073356 Comprehensive Japan Trust Fund Y Y 34.78 7.50 0.06 1.72 40.61
TF073795 Japan - Ministry of Environment - Donor Balance Account Y N - - - - 0.97
_____________________________________________________________________________________________________________________________
37
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073796 Japan - Ministry of Economy, Trade and Industry - Donor Balance Account Y N - - - - 0.54
TFM27898 Japanese Trust Fund to Finance Core Activities under the Consultative Group to Y Y - 0.03 - - -
Assist the Poorest (CGAP)
TFM50500 Critical Ecosystem Partnership Fund (CEPF) - Japan Contribution Y Y - 1.27 0.03 - 14.60
Kenya
TF072255 Kenya - Ministry of Finance - Donor Balance Account Y Y - - - - -
Kiribati
TF059171 Kiribati - Ministry of Finance & Economic Planning - Donor Balance Account Y Y - - - - 0.01
Korea, Republic of
TF059106 Korea - Ministry of Strategy and Finance - Donor Balance Account Y Y - - 0.23 - 2.31
TF059143 Korea - Ministry of Foreign Affairs and Trade - Donor Balance Account Y Y - - - - 0.38
TF070443 Korea - Environmental Management Corporation - Donor Balance Account Y Y - - - - 0.11
TF071368 Korea Trust Fund for Economic and Peace-Building Transitions Y Y - 0.01 - - -
TF071517 Korea Donor Funded Staffing Program Y Y 6.19 3.53 0.01 0.31 6.23
TF071665 Korea - IFC Comprehensive Trust Fund N Y - - - - -
TF071872 Poverty Reduction and Socio-Economic Development Trust Fund II Y Y - - - - -
TF071951 Korea Green Growth Trust Fund Y Y - 0.03 - - -
TF072053 Korea - World Bank Partnership Facility Y Y - 1.06 - - 2.96
TF072055 Korea - World Bank Group Partnership Facility - Prepaid Account Y Y - - - - 0.09
TF072056 Korea Program for Operational Knowledge (K-POK) Y Y - - - - -
TF072290 Korea International Cooperation Agency - Donor Balance Account Y Y - - - - -
TF072468 Global Facility on Growth for Development Trust Fund Y Y - - - - -
TF072537 Korea Green Growth Trust Fund - Parallel Trust Fund of TF071951 Y Y - 8.77 - - 23.04
TF072685 Poverty Reduction and Socio-Economic Development Trust Fund II - Parallel Trust Y Y 5.40 3.54 0.02 - 10.69
Fund of TF071872
TF072713 Korea - World Bank Group Partnership Facility - Parallel Trust Fund of TF072053 Y Y 22.81 13.76 - - 53.05
TF072714 Korea - World Bank Group Partnership Facility - Prepaid Account - Parallel Trust Y Y 60.14 - - - 33.75
Fund of TF072055
TF072968 Korea Trust Fund for Economic and Peace - Building Transitions - Phase 2 Y Y - 3.01 - - 4.20
TF073025 Korea Program for Operational Knowledge Trust Fund - Parallel Trust Fund of Y Y - 1.05 - - 1.00
TF072056
TF073041 Korea - IFC Partnership Program Y Y 3.00 2.80 0.01 0.15 6.85
TF073079 Korea - National Emergency Management Agency (NEMA) - Donor Balance Account Y Y - - - - -
TF073101 Regional Initiative for Applied Sciences, Engineering and Technology in Africa Y Y - 1.21 - - 6.67
_____________________________________________________________________________________________________________________________
38
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
Kuwait
TF029074 Kuwait Fund for Arab Economic Development - Refund to Donor Account Y Y - - - - -
TF050581 Kuwait Interest Subsidy Fund (ISF) Holding Trust Fund Y Y - - 0.09 - 22.99
TF070902 Kuwait Donor Funded Staffing Program Y Y - 0.51 - - 0.13
TF070947 Kuwait Investment Authority - Donor Balance Account Y Y - - - - 0.02
TF073671 Middle East and North Africa Fellows Program - Kuwait Trust Fund Y N 1.00 0.05 - 0.01 0.95
Liechtenstein
TF059148 Principality of Liechtenstein - Donor Balance Account Y Y - - - - -
Luxembourg
TF059109 Luxembourg - Ministry of Finance - Donor Balance Account Y Y - - - - 0.32
TF059110 Luxembourg - Ministry of Foreign Affairs - Donor Balance Account Y Y - - - - 0.08
TF070573 Luxembourg - IFC Partnership Program Y Y 2.00 - - - -
TF070586 Luxembourg - IFC Technical Assistance Trust Fund Y Y - - - - -
TF073077 Luxembourg - Development Cooperation and Humanitarian Affairs - Donor Balance Y Y - - - - 0.07
Account
TF073569 Luxembourg Finance Ministry Advisor for the Office of Executive Director (EDS10) Y Y 0.46 0.29 - - 1.21
Trust Fund
TF073689 Grand Duchy of Luxembourg - Ministry of Environment - Donor Balance Account Y Y - - - - -
Mali
TF071067 IFC Mali Risk Sharing Facility Y Y - - (0.01) - 1.96
TF072253 Mali - Ministry of Finance - Donor Balance Account Y Y - - - - -
TF073135 Mali - Ministry of Economy and Finance - Donor Balance Account Y Y - - - - -
Mexico
TF059142 Mexico - Secretariat of Finance and Public Credit (Secretaria de Hacienda y Credito Y Y - - - - -
Publico) - Donor Balance Account
TF073688 United Mexican States - Secretariat of the Interior - Donor Balance Account Y Y - - - - -
Montenegro
TF073071 Montenegro – Ministry of Health, Labour and Social Care - Donor Balance Account Y Y - - - - -
Netherlands
TF028419 IFC/Netherlands Partnership Program Y Y - - - - -
TF028947 The Netherlands / IFC Technical Assistance Trust Fund for Emerging Markets and Y Y - - - - 0.26
Countries in Transition
TF029003 Netherlands Minister for Development Cooperation (MDC) - Donor Balance Y Y - - 0.02 - 1.54
Account
_____________________________________________________________________________________________________________________________
39
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF029058 Netherlands Ministry of European Affairs and Ministry of Foreign Trade - Y Y - - 0.04 - 0.24
Investment Income
TF050276 Netherlands - IFC Foreign Trade Partnership Program (Ministry of Economic Affairs Y Y - - - - -
(MEA) - IFC)
TF050697 Netherlands Technical Assistance Trust Fund (TATF) Y Y - - - - -
TF059003 Netherlands Ministry of Housing Spatial Planning and Environment - Donor Balance Y Y - - - - -
Account
TF059019 Netherlands - International Business and Cooperation (EVD) - Donor Balance Y Y - - - - 0.01
Account
TF059020 Netherlands - Ministry of Infrastructure and the Environment Y Y - - - - 0.57
TF059024 Netherlands - Ministry of Transport, Public Works and Water Management - Donor Y Y - - - - -
Balance Account
TF059137 Netherlands - Ministry of Economic Affairs - Donor Balance Account Y Y - - - - 0.02
TF070592 Dutch Global Partnership on Output - Based Aid (GPOBA) Water and Sanitation Y Y - 2.26 - - 0.44
Fund
TF070990 Netherlands Agency for International Business and Cooperation (EVD) - Donor Y Y - - - - -
Balance Account
TF071795 The Global SME Finance Forum and Innovation Trust Fund Y N - - - - -
TF072451 Netherlands Donor Funded Staffing Program Y Y - - - - 0.60
TF072489 Senegal River Basin Integrated Water Resources Management Project - Trust Fund Y Y - 0.35 - - 0.18
TF072696 Health In Africa Initiative Trust Fund N Y - - - - -
TF073023 Partnership for Cleaner Textile Phase II Y Y 0.28 0.27 - 0.01 0.28
TF073024 Sint Maarten: Hurricane Irma Reconstruction, Recovery and Resilience Program Y Y 97.18 54.19 0.49 1.71 322.17
Trust Fund
TF073074 Netherlands - Minister of Foreign Affairs - Donor Balance Account Y Y - - - - -
TF073132 Netherlands - Ministry of Agriculture, Nature and Food Quality - Donor Balance Y Y - - - - -
Account
TF073226 Kenya Investment Climate Program Phase 3 Y Y 0.78 0.64 - 0.04 1.22
TF073234 Partnership for Improving Prospects for Forcibly Displaced Persons (FDP) and Host Y Y 0.25 2.87 0.01 0.01 7.01
Communities (PROSPECTS)
TF073303 Strengthening Domestic Resource Mobilization across Northern, Western, and Y Y 2.15 1.05 - - 2.25
Central Africa, and the Middle East Trust Fund
TF073346 Middle East and North Africa (MENA) Private Sector Development (PSD) Program - Y Y 8.50 5.60 0.01 0.43 7.39
Advisory Component
TF073420 Support to Regional Off - Grid Electrification Project (ROGEP) Trust Fund Y Y - 0.11 - - 15.89
New Zealand
TF059093 New Zealand Ministry of Foreign Affairs and Trade - Donor Balance Account Y Y - - - - 0.38
TF072066 New Zealand Ministry of Foreign Affairs and Trade - IFC East Asia and Pacific Y Y - 1.40 0.02 - 8.32
Partnership
_____________________________________________________________________________________________________________________________
40
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073707 New Zealand - Ministry of Primary Industry - Donor Balance Account Y Y - - - - -
Nigeria
TF072248 Republic of Nigeria - Donor Balance Account Y Y - - - - -
TF073687 Government of the Federal Republic of Nigeria - National Emergency Management Y Y - - - - -
Agency - Donor Balance Account
Norway
TF029001 Norway Ministry of Foreign Affairs - Refund to Donor Account Y Y - - - - 1.12
TF029002 Norway Ministry of Foreign Affairs - Investment Income Account Y Y - - - - 0.12
TF029016 Norway - IFC - Investment Income Account Y Y - - - - -
TF052656 Norway Donor Funded Staffing Program Y Y - 0.63 - - 1.53
TF059027 Norwegian Agency for Development Cooperation (NORAD) - Investment Income Y Y - - - - -
Account
TF059028 Norwegian Agency for Development Cooperation (NORAD) - Refund to Donor Y Y - - - - 0.53
Account
TF071244 Trust Fund for Norway's Support to the Regional Power Infrastructure Projects in Y Y - 4.31 0.04 - 22.21
Southern Africa
TF071412 The Financial Support of IFC Advisory Services in Europe and Central Asia Region Y Y - - - - 0.01
TF072213 Norway West Bank and Gaza Support Trust Fund Y Y - - - - -
TF072506 Norway - Ministry of Climate and Environment - Donor Balance Account Y Y - - - - 0.02
TF072510 BioCFplus Initiative for Sustainable Forest Landscapes Y Y - 1.97 0.01 - 4.54
TF072557 South East Europe Public Private Partnership (PPP) Business Development Y Y - 0.01 - - 0.10
TF072567 Liberia Forest Landscape Trust Fund Y Y 4.39 6.78 0.01 - 5.65
TF072773 Supporting Low Carbon Energy Sector Transition in Sri Lanka Y Y - - - - 0.28
TF072981 Infrastructure Risk Management Technical Assistance Program - Electricidade de Y Y - 0.25 - - 0.14
Mocambique (EdM) Advisory Services
TF072989 Norway West Bank and Gaza Support Trust Fund - Parallel Trust Fund of TF072213 Y Y - 0.02 - - -
TF073125 Advancing Hydropower Development in Nepal Y Y - 0.56 - - 1.65
TF073129 Bangladesh Women Small and Medium Enterprises Y Y 0.22 0.29 - 0.01 0.37
TF073412 Women Business and the Law Advisory Initiative for Africa Y Y 0.97 0.21 - 0.05 1.27
TF073591 Norway Global Health Platform Trust Fund Y Y - 1.81 0.01 - 6.03
TF073718 NORAD Youth Employability and Skills Program Trust Fund Y N 1.10 0.41 - 0.06 0.65
Pakistan
TF059115 Pakistan Ministry of Finance and Economic Affairs - Donor Balance Account Y Y - - - - -
Philippines
TF073563 Philippines - Department of Budget & Management - Donor Balance Account Y Y - - - - -
_____________________________________________________________________________________________________________________________
41
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
Portugal
TF059090 Portugal Ministry of Finance - Donor Balance Account Y Y - - - - 0.01
TF059097 Republic of Portugal - Donor Balance Account Y Y - - - - 0.82
TF059131 Institute for Portuguese Cooperation - Donor Balance Account Y Y - - - - 0.33
TF073155 Fondo Portugues de Carbono – Portugal - Donor Balance Account Y Y - - - - -
Qatar
TF072174 Qatar Ministry of Foreign Affairs - Donor Balance Account Y Y - - - - -
Romania
TF073075 Romania - Donor Balance account Y Y - - - - -
TF073275 Romania - Ministry of Foreign Affairs - Donor Balance Account Y Y - - - - -
Russian Federation
TF070785 Ministry of Finance of the Russian Federation - Donor Balance Account Y Y - - - - 3.35
TF072626 Russia Education Aid for Development (READ) Trust Fund 2 Y Y 4.00 0.18 - - 3.94
Rwanda, Republic of
TF072250 Rwanda - Ministry of State of Finance and Economic Planning - Donor Balance Y Y - - - - -
Account
Samoa
TF059040 Western Samoa Ministry of Finance - Donor Balance Account Y Y - - - - 0.02
Saudi Arabia
TF029015 Kingdom of Saudi Arabia - Investment Income Account Y Y - - - - -

TF029029 Kingdom of Saudi Arabia - Refund to Donor Account Y Y - - - - -
TF050572 Kingdom of Saudi Arabia Interest Subsidy Fund (ISF) - Holding Trust Fund Y Y - - 0.17 - 43.98
TF059116 The Saudi Fund for Development - Donor Balance Account Y Y - - - - 1.17
TF073664 Government - Funded Advisor to Executive Director for Saudi Arabia Trust Fund Y N 2.00 0.09 - 0.01 1.90
TF073686 Kingdom of Saudi Arabia - Ministry of Finance - Donor Balance Account Y Y - - - - -
TF073749 Middle East and North Africa Fellows Program - Saudi Arabia Trust Fund Y N 2.00 - - - 2.00
Senegal
TF072251 Senegal - Minister of Economy, Finance and Industry - Donor Balance Account Y Y - - - - -
Serbia
TF070708 Serbia Ministry of Finance - Donor Balance Account Y Y - - - - -
TF073683 Republic of Serbia - Public Investment Management Office - Donor Balance Account Y Y - - - - 0.02
_____________________________________________________________________________________________________________________________
42
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
Singapore
TF059118 Singapore Ministry of Finance - Donor Balance Account Y Y - - - - -
TF072410 International Enterprise Singapore - Donor Balance Account Y Y - - - - -
TF072412 Global Infrastructure Facility Trust Fund Y Y - - 0.01 - 3.21
Slovak Republic
TF073073 Slovak Republic - Ministry of Finance - Donor Balance Account Y Y - - - - -
South Africa
TF050974 The Republic of South Africa (RSA) - IFC Technical Assistance Trust Fund Y Y - 0.06 0.02 - 3.16
TF059154 South Africa Department of Trade and Industry - Donor Balance Account Y Y - - 0.02 - 2.55
TF059165 South Africa Department of Health - Donor Balance Account Y Y - - - - -
Spain
TF020719 Spain - IFC Fund to Finance Technical Assistance Activities in Developing Countries Y Y - 0.31 0.02 - 4.95
TF055060 Spanish Carbon Fund - Prepaid Trust Fund N Y - - - - -
TF059098 Spain Ministry of Economic Affairs and Digital Transformation (MINECO) - Donor Y Y - - (0.01) - 2.72
Balance Account
TF070466 IFC - Consorcio de Promoción Comercial de Cataluña (COPCA) - Donor Balance Y Y - - - - -
Account
TF070790 Spain Donor Funded Staffing Program Y Y - - - - -
TF071296 Spanish Fund for Latin America and the Caribbean (SFLAC) Y Y - 0.33 - - 1.20
TF071421 Spain Ministry of Foreign Affairs and Cooperation - Donor Balance Account Y Y - - - - 0.79
TF072342 Spanish Agency for International Development Cooperation - Donor Balance Y Y - - 0.01 - 1.67
Account
TF073229 Spanish Fund for Latin America and the Caribbean (SFLAC) - Parallel Trust Fund of Y Y - 0.60 0.01 0.01 7.22
TF071296
TF073550 Spain - Ministry of Agriculture, Fisheries and Food - Donor Balance Account Y Y - - (0.01) - 0.43
TF073551 Spain - Ministry of Economy and Competitiveness - Donor Balance Account Y Y - - - - -
TF073785 Spain - Ministry for the Ecological Transition and the Demographic Challenge Y N - - - - 0.25
(MITECO) - Donor Balance Account
TFM53187 Trust Fund for the Secondment of an Advisor to the Office of the Executive Director N Y - - - - -
of Spain (EDS 18)
Sweden
TF023386 Swedish Prototype Carbon Fund - Holding Trust Fund N Y - - - - -
TF029005 Swedish International Development Cooperation Agency (SIDA) - Refund to Donor Y Y - - (0.01) - 2.58
Account
TF029007 Swedish International Development Cooperation Agency (SIDA) - Investment Y Y - - 0.02 - 0.03
Income Account
_____________________________________________________________________________________________________________________________
43
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF059032 Sweden Ministry of Environment - Donor Balance Account Y Y - - - - 0.01

TF059079 Sweden Ministry for Foreign Affairs - Donor Balance Account Y Y - - - - 0.62
TF059132 Sweden Ministry of Industry Employment and Communications - Donor Balance Y Y - - - - -
Account
TF059149 IFC - Swedish International Development Cooperation Agency (SIDA) - Investment Y Y - - - - 0.64
Income Account
TF070872 Sweden Donor Funded Staffing Program Y Y 1.55 1.25 - 0.07 1.31
TF071411 Support to Electricity Access and Regulation in Tanzania Y Y - (0.01) - - -
TF071416 Microfinance Enhancement facility (MEF) Y Y - - - - -
TF071428 Swedish International Development Agency (SIDA) - IFC - Investment Income Y Y - - - - -
Account
TF071620 Swedish Energy Agency (SEA) - Donor Balance Account Y Y - - - - -
TF071946 Albania Water Resources and Irrigation Project N Y - - - - -
TF071987 Swedish Programmatic Trust Fund for Supporting Sustainable Wastewater N Y - - - - -
Management in Georgia
TF072239 Albania Environmental Services Project Y Y - 0.45 - - -
TF072313 Kariba Dam Rehabilitation Project Y Y - 4.74 0.02 - 8.73
TF072318 Financial Support for Advisory Services in Europe and Central Asia (ECA) Region Y Y 1.14 0.92 - 0.06 1.34
TF072415 Turkey Improved Equity and Social Services Project Trust Fund Y Y - 0.05 - - -
TF072900 Uganda Reproductive Maternal and Child Health Services Improvement Project Y Y - 0.25 - 0.27 5.73
TF072972 Ukraine Financial Sector Recovery and Resilience Trust Fund Y Y 0.72 0.76 - - 0.60
TF072995 Developing Private Employment Services in Bosnia and Herzegovina Y Y 1.36 0.66 - - 1.79
TF073231 IFC Green Bond Technical Assistance Program (Supporting Emerging Green One- Y Y 0.63 0.89 - 0.03 1.47
Amundi Planet SICAV-SIF)
TF073300 Albania Environmental Services Project - Parallel Trust Fund of TF072239 Y Y - 1.40 - - -
TF073384 Georgia Agribusiness Competitiveness Project Y Y 0.15 0.28 - 0.01 0.15
TF073450 Sweden Ministry of Justice - Donor Balance Account Y Y - - - - -
Switzerland
TF029056 Swiss Agency for Development and Cooperation - Donor Balance Account Y Y - - 0.03 - 0.16
TF054478 Technical Assistance Private Enterprise Partnership for Africa Y Y 0.14 0.55 - 0.01 0.21
TF059035 Swiss State Secretariat for Economic Affairs (SECO) - Investment Income Account Y Y - - 0.13 - 1.09
TF059036 Swiss State Secretariat for Economic Affairs (SECO) - Refund to Donor Account Y Y - - 0.02 - 2.13
TF059038 Swiss Agency for the Environment Forests and Landscape - Donor Balance Account Y Y - - - - -
TF070355 Switzerland Donor Funded Staffing Program Y Y - 0.83 - - 1.10
TF071362 Southeast and Central Europe Technical Assistance for Catastrophe Risk Insurance Y Y - (0.07) - - -
Facility (SECE CRIF) Trust Fund
TF071445 Holding Fund for IFC Advisory Services in Europe and Central Asia Region Y Y - - - - -
TF071446 Financial Support for Advisory Services in Europe and Central Asia Y Y - - - - -
_____________________________________________________________________________________________________________________________
44
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF071802 Swiss State Secretariat for Economic Affairs (SECO) - East Asia and Pacific Advisory Y Y - 0.12 - - -
Services
TF071816 Credit Bureau Program in Sub-Saharan Africa Y Y - - - - -
TF071882 Trust Fund for Energy Efficiency and Youth Corps Program Y Y - 4.07 0.01 - 1.10
TF072112 Kyrgyz Republic National Water Resources Management Project - Phase 1 Y Y - - - - -
TF072187 Swiss Federal Department - Donor Balance Account Y Y - - - - -
TF072232 Second Regional and Municipal Infrastructure Development Project Y Y 0.26 0.43 - 0.01 0.12
TF072233 Support to IFC Advisory Services in Latin American Caribbean Region N Y - - - - -
TF072309 Trust Fund for Improving Financial Protection and Quality of Care in Republic of Y Y 0.50 0.25 - 0.01 0.60
Kosovo
TF072353 Albanian Financial Supervisory Authority - Swiss State Secretariat for Economic Y Y - - - - 0.01
Affairs (AFSA-SECO) Trust Fund for Strengthening Supervisory Capacities
TF072396 Financial Support of the Global Capital Markets Strengthening Facility Y Y - - - - -
TF072404 Trust Fund for Mongolian Third Sustainable Livelihoods Project Y Y - - - - -
TF072495 Global Financial Infrastructure Program Y Y - 1.81 - - 0.25
TF072520 Ho Chi Minh City Green Transport Development Y Y - 0.08 - - 5.89
TF072583 Kyrgyz Audit and Reporting Enhancement Trust Fund Y Y 0.30 1.16 - - 0.18
TF072585 Trust Fund for the Energy Efficiency and Youth Corps Program - Parallel Trust Fund Y Y - - - - -
of TF071882
TF072619 Can Tho Urban Development and Resilience Trust Fund Y Y 0.67 0.58 - - 4.71
TF072628 Swiss State Secretariat for Economic Affairs (SECO) - IFC Global Advisory Services Y Y 15.39 8.87 - 0.77 27.70
Trust Fund
TF072665 Bangladesh Accelerating Local Government Development for Improved Service N Y - - - - -
Delivery Trust Fund
TF072739 Azerbaijan Financial Sector Modernization Project 2 Trust Fund Y Y - 0.22 - - 0.48
TF072747 The State Secretariat for Economic Affairs (SECO) - IFC Latin America and the Y Y - (0.36) - - 1.31
Caribbean (LAC) Advisory Services Trust Fund
TF072763 Support to Reforms and Governance in the Health Sector in Ukraine Trust Fund Y Y - - - - -
TF072783 Sovereign Disaster Risk Financing and Insurance Program Trust Fund Y Y - 1.78 - - 0.69
TF072787 Trust Fund for External Funding of Advisors to the Swiss Executive Director - Y Y - 0.55 - - 0.67
TF072821 The State Secretariat for Economic Affairs (SECO) - IFC Europe and Central Asia Y Y 2.27 5.42 - 0.11 6.14
(ECA) Advisory Services Trust Fund
TF072834 Swiss State Secretariat for Economic Affairs (SECO) - IFC Middle East and North Y Y - 0.44 - - 1.27
Africa (MENA) Advisory Services Trust Fund
TF072849 The State Secretariat for Economic Affairs (SECO) - IFC Sub-Saharan Africa Advisory Y Y 0.70 0.53 - 0.03 0.61
Services Trust Fund
TF072927 Southeast and Central Europe Technical Assistance for Catastrophe Risk Insurance N Y - - - - -
Facility (SECE CRIF) - Parallel Trust Fund of TF071362
_____________________________________________________________________________________________________________________________
45
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072930 Global Tax Program - Swiss State Secretariat for Economic Affairs (SECO) Regional Y Y 1.96 0.74 - - 4.68
Tax Program
TF072955 Financial Sector Development Project in Kyrgyz Republic - Parallel Trust Fund of Y Y 0.99 0.62 - - 0.85
TF072067
TF073052 The State Secretariat for Economic Affairs (SECO) - IFC East Asia Pacific Advisory Y Y 0.53 0.74 - 0.03 2.09
Services Trust Fund
TF073095 Public-Private Infrastructure Advisory Facility (PPIAF) Non-Core Fund for Middle- Y Y 1.00 1.37 0.01 - 4.97
Income Countries Trust Fund
TF073102 Vietnam Banking Sector Soundness and Development Advisory Services and Y Y 1.99 0.71 - - 4.50
Analytics Trust Fund
TF073166 Switzerland Federal Office for Migration - Donor Balance account Y Y - - - - -
TF073216 Tajikistan Strengthening the Financial Sector Program Trust Fund Y Y - 0.40 - - 0.25
TF073237 BioCFplus Initiative for Sustainable Forest Landscapes Y Y - 0.19 - - 6.38
TF073341 Kyrgyz Republic National Water Resources Management Project Trust Fund - Y Y - 0.66 - - 1.26
TF073343 Strengthening Public Financial Management in Colombia Y Y 1.07 1.49 0.01 - 3.24
TF073344 Albanian Financial Supervisory Authority - Trust Fund for Strengthening Supervisory Y Y - 0.31 - - 1.01
Capacities - Parallel Trust Fund of TF072353
TF073443 Uzbekistan Water Services and Institutional Support Project Trust Fund Y Y - 0.03 0.01 0.20 4.06
TF073444 Swiss Federal Department of Economic Affairs, Education and Research - Donor Y Y - - - - -
Balance Account
TF073600 Albania National Water Supply and Sanitation Sector Modernization Program Trust Y Y - - 0.01 - 3.83
Fund
TF073603 Bosnia and Herzegovina Water and Sanitation Sector Modernization Project Trust Y Y 5.11 - - - 5.09
Fund
TF073611 Albania Strengthening Quality of Auditing and Reporting Project (SQARP) Trust Fund Y Y - 0.03 (0.01) 0.08 1.96
TF073644 Trust Fund for Improving Financial Protection and Quality of Care in Republic of Y N 0.11 - - - 0.11
Kosovo - Parallel Trust Fund of TF072309
TF073692 Azerbaijan Medium Term Expenditure Framework Capacity Building Trust Fund Y N 2.16 0.33 - 0.04 1.78
TF073699 Enhancing Systematic Land Registration Project in Lao PDR Trust Fund Y N 2.00 0.02 - 0.09 1.89
TF073787 Finance for Development Trust Fund Y N - - - - -
Timor-Leste
TF073561 Democratic Republic of Timor-Leste - Ministry of Finance - Donor Balance Account Y Y - - - - 0.01
Turkey
TF059121 Turkish International Cooperation Agency - Donor Balance Account Y Y - - - - -
TF073626 Turkish Ministry of Treasury and Finance Advisor to Executive Director (EDS10) Y Y 1.00 0.25 - 0.03 1.58
Trust Fund
_____________________________________________________________________________________________________________________________
46
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
Uganda
TF073137 Uganda - Ministry of Finance, Planning and Economic Development - Donor Balance Y Y - - - - -
Account
United Arab Emirates

TF072172 United Arab Emirates - Ministry of Finance and Industry - Donor Balance Account Y Y - - - - -
United Kingdom
TF029019 United Kingdom/Department for International Development (DFID) - Refund to Y Y - - 0.03 - 3.73
Donor Account
TF029043 United Kingdom/Department for International Development (DFID) - Investment Y Y - - 0.04 - 0.01
Income Account
TF071805 United Kingdom Department for Environment, Food and Rural Affairs - Donor Y Y - - - - 0.03
Balance Account
TF071850 Global Small and Medium Enterprises (SME) Financing Initiative Y Y - 3.05 0.02 - 10.73
TF071995 United Kingdom: Department of Energy and Climate Change - Donor Balance Y Y - - 0.01 - 1.07
Account
TF071996 Colombia Mainstreaming Sustainable Cattle Ranching Additional Financing Project Y Y - - - - -
Trust Fund
TF072030 Towards Integrated Social Protection Systems in Pakistan Trust Fund N Y - - - - -
TF072070 Mozambique Mining and Gas Technical Assistance Project Y Y - - - - -
TF072177 United Kingdom Office for National Statistics - Donor Balance Account Y Y - - - - 0.01
TF072188 United Kingdom Foreign and Commonwealth Office - Donor Balance Account Y Y - - 0.01 - 0.37
TF072244 Financial Support for Advisory Services Relating to Pakistan Private Sector Y Y - 0.19 - - 0.24
Development Program
TF072333 Enhancing Efficiencies of Government Payments and Remittances Y Y - 0.82 - - 0.36
TF072380 Consultative Group to Assist the Poor (CGAP) - Phase V Digital Finance Initiatives N Y - - - - -
Trust Fund
TF072457 Indonesia Environmental and Social Risk Management for Financial Institutions N Y - - - - -
TF072484 Support to Public Finance Management in Tajikistan Trust Fund Y Y - 3.00 - - -
TF072504 Investment Climate Program in Bosnia and Herzegovina Y Y - 0.33 - - -
TF072519 Good Governance and Investment Climate Reform Y Y 1.36 2.38 - - 0.77
TF072566 Tanzania Urban Resilience Program (TURP) Y Y 1.85 1.93 - - 1.94
TF072704 Strategic Partnership for Egypt's Inclusive Growth Trust Fund Y Y 4.13 4.20 - - 1.20
TF072745 Nepal Partnership for Knowledge - Based Poverty Reduction and Shared Prosperity Y Y 0.41 0.66 - - 0.61
Trust Fund
TF072756 Organisation of Eastern Caribbean States (OECS) and Jamaica Strengthening Public Y Y - - - - -
Expenditure Management and Digital Governance Project Trust Fund
TF072853 Infrastructure Development Collaboration Partnership Fund (DEVCO) Y Y - 0.73 - - 1.45
_____________________________________________________________________________________________________________________________
47
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072870 The Financial Support of a Program of Advisory Services Relating to Flat6Labs (UK- Y Y - - - - -
FCO-EGYPT-F6L)
TF072874 Improving Business Environment for Prosperity Y Y 3.66 5.37 0.01 0.18 1.76
TF072888 Systematic Investor Response Mechanism (SIRMs) in Africa Y Y - 0.05 - - -
TF072894 Sri Lanka Ecosystem Conservation and Management Project - Additional Financing N Y - - - - -
TF072895 Regional Off-Grid Solar Market Development Advisory Services Program in Sub- Y Y 0.82 1.16 - 0.04 0.65
Saharan Africa
TF072905 Kenya Competitiveness Enhancement Program Y Y - - - - -
TF072935 Assessing the Feasibility of the proposed Pakistan Infrastructure Bank N Y - - - - -
TF072967 BioCFplus Initiative for Sustainable Forest Landscapes - Business, Energy and Y Y - 0.15 - - 6.66
Industrial Strategy Trust Fund
TF072975 Serbia Improving Investment Climate Project Y Y - - - - -
TF072994 Disaster Protection Program Y Y 1.36 2.73 - - 2.81
TF073003 BioCFplus Initiative for Sustainable Forest Landscapes - Department for Y Y - 1.10 0.01 - 7.39
Environment, Food and Rural Affairs Trust Fund
TF073081 Mozambique Mining and Gas Technical Assistance Project - Parallel Trust Fund of Y Y - - - - -
TF072070
TF073184 Market Accelerator for Green Construction Trust Fund Y Y 5.31 4.11 0.01 0.26 6.37
TF073239 Donor Funded Staffing Program Y Y 0.82 0.24 - 0.04 1.26
TF073240 Ghana Productive Safety Net Program Y Y - 0.51 - - 0.26
TF073276 India Business Reforms Trust Fund Y Y - 0.17 - - 0.45
TF073277 China Prosperity Trust Fund Y Y - 0.68 - - 0.02
TF073293 Georgia Strengthening Teacher Quality in Vocational Education and Training (VET) Y Y - - - - -
TF073339 United Kingdom Department for International Development (DFID) Good Y Y 0.54 1.01 - 0.03 0.19
Governance Fund (GGF) - IFC Advisory Services Trust Fund
TF073370 Trade Facilitation Support to Middle Income Countries Trust Fund Y Y 0.43 0.79 - 0.02 -
TF073373 Middle East and North Africa (MENA) Micro, Small and Medium Enterprises Y Y 0.11 0.20 - 0.01 -
(MSME) 2.0 - Morocco Trust Fund
TF073374 Middle East and North Africa (MENA), Micro, Small and Medium Enterprises Y Y - 0.24 - - -
(MSME) 2.0 - Algeria Trust Fund
TF073375 Middle East and North Africa (MENA), Micro, Small and Medium Enterprises Y Y 0.10 0.31 - - -
(MSME) 2.0 - Egypt Trust Fund
TF073383 Sustainable Cooling Innovation Programme Trust Fund Y Y - 2.64 0.03 - 14.61
TF073396 Technical Assistance for Women’s Economic Empowerment and Livelihoods Trust Y Y - - - - -
Fund
TF073460 Smart Mobility and Water Program - United Kingdom Prosperity Trust Fund Y Y - 4.36 - (0.07) -
TF073542 Mozambique Primary Health Care Strengthening Program For Results Trust Fund Y Y 4.07 2.44 0.01 0.15 4.63
TF073554 IFC Global Advisory Project on Personal Protective Equipment Trust Fund Y Y 0.67 1.18 - 0.03 0.47
TF073589 Bangladesh Micro, Small and Medium Enterprises (MSME) COVID Recovery Trust Y Y - 1.82 0.01 - 3.24
Fund
_____________________________________________________________________________________________________________________________
48
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073595 Enhancing Efficiencies of Government Payments and Remittances Trust Fund - Y Y - 1.21 - 0.02 3.37
United States of America

TF029034 United States Department of Treasury - Donor Balance Account Y Y - - 0.08 - 19.24
TF029035 United States Agency for International Development (USAID) - Donor Balance Y Y - - 0.03 - 1.64
Account
TF029057 United States Trade and Development Agency (USTDA) - Donor Balance Account Y Y - - - - -
TF029060 United States Environmental Protection Agency - Investment Income Account Y Y - - - - -
TF029061 United States Department of Agriculture - Donor Balance Account Y Y - - - - 0.05
TF029062 United States Department of Energy - Donor Balance Account Y Y - - - - -
TF029066 United States Department of State - Donor Balance Account Y Y - - - - 0.62
TF029067 United States General Services Administration - Investment Income Account Y Y - - - - 0.02
TF059042 United States Department of Health and Human Services - Donor Balance Account Y Y - - - - -
TF059043 United States Environmental Protection Agency - Donor Balance Account Y Y - - - - -
TF059147 United States Department of the Interior - Donor Balance Account Y Y - - - - 0.01
TF070803 Philippines' Mindanao Reconstruction and Development Program Y Y - - - - -
TF070940 United States Treasury Department - IFC - Donor Balance Account Y Y - - - - 1.15
TF071562 United States Agency for International Development (USAID) Support for the Local Y Y - 1.23 - - 0.02
Service Delivery (LSD) Trust Fund
TF071565 Public Private Infrastructure Advisory Facility (PPIAF) Water and Sanitation in Sub- Y Y - 0.05 - - -
Saharan Africa Trust Fund
TF072294 United States Treasury - Donor Balance Account Y Y - - - - -
TF072295 Yemen Emergency Support to Social Protection Trust Fund N Y - - - - -
TF072383 Trust Fund to facilitate United States Agency for International Development Y Y 1.94 3.70 - 0.10 1.93
(USAID) access to IFC Advisory Service's Expertise and Services
TF072444 Tanzania Health Results Based Financing Trust Fund Program N Y - - - - -
TF072503 BioCFplus Initiative for Sustainable Forest Landscapes Trust Fund Y Y - 4.77 0.03 - 12.72
TF072556 Scaling Utility Scale Solar Photovoltaics (PV) in Sub-Saharan Africa Y Y - - - - 1.20
TF072700 Addressing Barriers to Increased Exports in Algeria Trust Fund Y Y - 0.27 - - 1.19
TF072727 Republic of Liberia Social Protection System Y Y 1.68 0.02 - 0.07 1.65
TF072744 Public Private Infrastructure Advisory Facility (PPIAF): Water and Sanitation in Sub- Y Y 0.66 1.17 - - 1.74
Saharan Africa Trust Fund - Parallel Trust Fund of TF071565
TF072863 Disability Inclusive Education in Africa Y Y - 0.44 - - 0.35
TF072872 Kenya Reproductive Maternal Newborn Child and Adolescent Health (RMNCAH) N Y - - - - -
Technical Assistance Trust Fund Program
TF072896 Global Facility for Disaster Reduction and Recovery Trust Fund for Mainstreaming Y Y - 0.95 - - 0.32
Disaster Risk Management in Developing Countries
TF073002 Tanzania Health Results-Based Financing Trust Fund Program - Parallel Trust Fund N Y - - - - -
of TF072444
_____________________________________________________________________________________________________________________________
49
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073298 Mozambique Primary Health Care Strengthening Program Trust Fund Y Y 0.43 2.26 - - -
TF073830 Solomon Islands Tourism Investment Facilitation Y N - - - - -
Venezuela, Republica Bolivariana de

TF059169 Venezuela - Ministry of Planning and Development - Donor Balance Account Y Y - - - - -
Organizations
TF029046 United Nations International Fund for Agricultural Development (IFAD) - Donor Y Y - - - - 0.07
Balance Account
TF029069 Cisco Systems, Inc. - Donor Balance Account Y Y - - - - -
TF029070 Islamic Development Bank Saudi Arabia - Donor Balance Account Y Y - - - - -
TF029071 World Health Organization (WHO) - Donor Balance Account Y Y - - - - 0.13
TF050775 Gates Foundation Grant for Global Program to Eradicate Poliomyelitis Y Y - 1.33 0.05 - 25.20
TF059009 University of Alberta - Edmonton - Donor Balance Account Y Y - - - - 0.01
TF059010 Federation of Canadian Municipalities - Donor Balance Account Y Y - - - - -
TF059013 McGill University - Donor Balance Account Y Y - - - - -
TF059021 Netherlands Development Finance Corporation - Donor Balance Account Y Y - - - - 0.01
TF059022 EnergieNed - Donor Balance Account Y Y - - - - 0.01
TF059023 Gilde Strategic Situations - Donor Balance Account Y Y - - - - -
TF059026 Norsk Hydro ASA - Donor Balance Account Y Y - - - - 0.01
TF059029 Den Norske Stat Oljeselskap A.S. - Donor Balance Account Y Y - - - - 0.01
TF059031 Volvo - Donor Balance Account Y Y - - - - 0.01
TF059033 Societe Generale De Surveillance S.A. - Donor Balance Account Y Y - - - - -
TF059037 Argidius Foundation - Donor Balance Account Y Y - - - - -
TF059049 MacArthur Foundation - Donor Balance Account Y Y - - - - 0.01
TF059051 NGOs - Donor Balance Account Y Y - - - - -
TF059052 Shell International Limited - Donor Balance Account Y Y - - - - 0.01
TF059054 Duke Energy International - Donor Balance Account Y Y - - - - 0.01
TF059057 Overseas Development Council - Donor Balance Account Y Y - - - - -
TF059058 The Coca-Cola Company - Donor Balance Account Y Y - - - - -
TF059060 W.K. Kellogg Foundation - Donor Balance Account Y Y - - - - 0.01
TF059062 CMS Gas Transmission and Storage Co. - Donor Balance Account Y Y - - - - -
TF059068 William and Flora Hewett Foundation - Donor Balance Account Y Y - - - - 0.21
TF059071 Ford Foundation - Donor Balance Account Y Y - - - - 0.01
TF059073 Motorola, Inc. - Donor Balance Account Y Y - - - - -
TF059075 Bill and Melinda Gates Foundation - Donor Balance Account Y Y - - - - 0.65
TF059077 The Merck Company Foundation - Donor Balance Account Y Y - - - - 0.01
TF059096 United Nations Programme on HIV/AIDS (UNAIDS) - Donor Balance Account Y Y - - - - 0.12
TF059099 Nordic Development Fund - Donor Balance Account Y Y - - - - -
_____________________________________________________________________________________________________________________________
50
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF059101 Ireland Higher Education for Development Cooperation (HEDCO) - Donor Balance Y Y - - - - 0.10
Account
TF059107 Arab Fund for Social and Economic Development - Donor Balance Account Y Y - - - - -
TF059108 European Investment Bank - Donor Balance Account Y Y - - - - -
TF059111 Asian Development Bank (ADB) - Donor Balance Account Y Y - - - - -
TF059112 African Development Bank (AfDB) - Donor Balance Account Y Y - - - - -
TF059113 African Development Fund - Donor Balance Account Y Y - - - - -
TF059117 Islamic Development Bank - Donor Balance Account Y Y - - - - -
TF059119 Banque Centrale Des Etats De L'Afrique De L'Ouest (BCEAO) Central Bank of West Y Y - - - - 0.11
African States - Donor Balance Account
TF059120 Banque Ouest Africaine De Developpement - Donor Balance Account Y Y - - - - -
TF059122 Rockefeller Foundation - Donor Balance Account Y Y - - - - 0.07
TF059124 Common Fund for Commodities - Donor Balance Account Y Y - - - - -
TF059127 United Nations Children's Fund (UNICEF) - Donor Balance Account Y Y - - - - 0.01
TF059136 Japan Dam Engineering Center - Donor Balance Account Y Y - - - - 0.01
TF059144 United Nations Environment Programme (UNEP) - Donor Balance Account Y Y - - - - 0.06
TF059153 Arab Gulf Programme for United Nations Development Organizations - Donor Y Y - - - - -
Balance Account
TF059157 United Nations World Food Programme - Donor Balance Account Y Y - - - - 0.01
TF059160 Charles Stewart Mott Foundation - Donor Balance Account Y Y - - - - -
TF059161 BP Gas, Power and Renewables - Donor Balance Account Y Y - - - - -
TF059163 United Nations Educational, Scientific and Cultural Organization (UNESCO) - Donor Y Y - - - - 0.01
Balance Account
TF059164 Total S.A. - Donor Balance Account Y Y - - - - -
TF059167 International Monetary Fund (IMF) - Donor Balance Account Y Y - - - - -
TF059172 Alliance Int'l De Tourisme/Federation Int'l De L'Automobile - Donor Balance Y Y - - - - 0.01
Account
TF059175 United Nations Development Program - IBRD Donor Balance Account Y Y - - - - 0.03
TF059176 United Nations Development Program - IFC Donor Balance Account Y Y - - - - -
TF059177 Forest Sector Support Program - Donor Balance Account Y Y - - - - 0.01
TF069006 Administration Account for Financial Intermediary Funds Y Y - - 0.02 - 2.71
TF070358 United Nations Foundation - Donor Balance Account Y Y - - - - -
TF070377 Micronutrient Initiative - Donor Balance Account Y Y - - - - 0.02
TF070435 Deutsche Bank - Donor Balance Account Y Y - - - - -
TF070464 International Federation of Red Cross and Red Crescent Societies - Donor Balance Y Y - - - - -
Account
TF070470 Case Foundation - Donor Balance Account Y Y - - - - -
TF070472 European Agency for Reconstruction - Donor Balance Account Y Y - - - - -
TF070794 Exxon Mobil - Donor Balance Account Y Y - - - - 0.14
TF070831 Vaccine Fund - Donor Balance Account Y Y - - - - 0.10
_____________________________________________________________________________________________________________________________
51
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF070908 Inter American Development Bank (IADB) Trust Fund for Brazil Private Sector Y Y - 0.27 0.01 - 3.76
Participation (PSP) Development Program
TF071165 Improving the Quality and Policy Relevance of Household-level Data on Agriculture Y Y - 2.40 0.01 - 2.71
in Sub-Saharan Africa Trust Fund
TF071438 Trust Fund for UNAIDS Global and Regional Activities for Intensified Response to Y Y - 0.11 - - -
HIV/AIDS
TF071454 International Health Partnership (IHP+) Trust Fund Y Y - 0.04 - - -
TF071526 Global Financial Inclusion Indicators Trust Fund Y Y - - - - -
TF071729 Health and the Economy Trust Fund N Y - - - - -
TF071775 Master Card Foundation Holding Trust Fund N Y - - - - -
TF071810 Africa Nordic Development Fund (NDF) Climate Change Program Y Y - 0.30 (0.01) - 1.49
TF071845 Total E&P Angola - Donor Balance Account Y Y - - - - 0.59
TF071846 Municipal Health Service Strengthening Project N Y - - - - -
TF071847 Master Card Foundation (MCF)-IFC Knowledge and Learning Program N Y - - - - -
TF071848 Master Card Foundation - IFC Microfinance Program N Y - - - - -
TF071849 Master Card Foundation - IFC Mobile Financial Services Program N Y - - - - -
TF072014 European Bank for Reconstruction and Development (EBRD) - Donor Balance Y Y - - (0.01) - 1.18
Account
TF072015 Western Balkans Investment Framework (WBIF) Program N Y - - - - -
TF072181 IBM World Trade Corporation - Donor Balance Account Y Y - - - - -
TF072182 ABN AMRO Bank N.V - Donor Balance Account Y Y - - - - -
TF072183 Cisco Systems Inc. - Donor Balance Account Y Y - - - - -
TF072185 Motorola Inc. - Donor Balance Account Y Y - - - - -
TF072260 Commonwealth Secretariat - Donor Balance Account Y Y - - - - -
TF072265 Nigerian National Petroleum Corporation Y Y - - - - -
TF072297 Master Card Foundation - Donor Balance Account Y Y - - - - 0.02
TF072299 Consultative Group to Assist the Poorest (CGAP) Financial Inclusion Capacity N Y - - - - -
Initiative
TF072312 Gates Funding for Health Operations Payment Engine (HOPE) 2 Y Y - 0.29 - - 0.67
TF072314 First Quantum Mining and Operations Limited - Donor Balance Account Y Y - - - - 0.04
TF072321 Livestock - Micro Reforms in Agribusinesses Y Y - 0.82 - - -
TF072354 The Bloomberg Family Foundation, Inc. - Donor Balance Account Y Y - - - - 0.03
TF072356 Bloomberg Road Safety Trust Fund N Y - - - - -
TF072440 Korea Development Institute - Donor Balance Account Y Y - - - - 0.02
TF072547 Global Fund to fight Aids, Tuberculosis and Malaria - Donor Balance Account Y Y - - 0.04 - 0.36
TF072553 Central African Forest Initiative Implementation Trust Fund Y Y - 3.76 0.01 - 4.01
TF072586 BHP Billiton Foundation - Donor Balance Account Y Y - - - - -
TF072615 Health and the Economy Trust Fund - Parallel Trust Fund of TF071729 N Y - - - - -
TF072618 Bloomberg Road Safety Trust Fund - Parallel Trust Fund of TF072356 Y Y 2.31 2.07 - - 2.27
TF072633 Digital Jobs in Nigeria Trust Fund N Y - - - - -
_____________________________________________________________________________________________________________________________
52
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072668 Enhanced Integrated Framework Trust Fund - Parallel Trust Fund of TF071511 Y Y 0.20 0.30 - - 0.17
TF072676 Consultative Group to Assist the Poor (CGAP) Technology Program - Support to Y Y - - - - -
CGAP V Trust Fund - Parallel Trust Fund of TF072120
TF072712 Consultative Group to Assist the Poor (CGAP) - Robust Provider Ecosystems Trust Y Y - - - - -
Fund
TF072718 Strengthening Scaling - Up Nutrition (SUN) Analytics and Planning Trust Fund - Y Y - 1.04 - - 0.63
TF072729 Ethiopia Use of Data for Growth and Equitable Transformation Trust Fund Y Y - 0.47 - - -
TF072828 Africa Nordic Development Fund (NDF) Climate Change Program - Parallel Trust Y Y 1.51 1.90 (0.02) - 2.72
Fund of TF071810
TF072830 The Financial Support of the 'From Disclosure to Development' Program Y Y 1.25 1.06 - 0.06 1.56
TF072879 International Health Partnership (IHP+) - Parallel Trust Fund of TF071454 Y Y - 0.13 - - -
TF072915 Improving Data on Women and Youth Y Y 0.58 0.79 - - 0.60
TF072940 Strengthening Public Health Capacities Trust Fund Y Y 0.50 0.89 - - 0.79
TF072943 Petróleos Mexicanos (PEMEX) - Donor Balance Account Y Y - - - - -
TF072944 Shell International Exploration and Production, B.V - Donor Balance Account Y Y - - - - -
TF072945 Chevron Africa and Latin America Exploration and Production Company, a Division Y Y - - - - -
of Chevron U.S.A. Inc - Donor Balance account
TF072946 Chevron Global Gas - Donor Balance Account Y Y - - - - -
TF072947 ENI S.P.A. - Donor Balance Account Y Y - - - - -
TF072948 Kuwait Oil Company - Donor Balance Account Y Y - - - - -
TF072949 Qatar Petroleum - Donor Balance Account Y Y - - - - -
TF073094 Global Financial Inclusion Indicators Trust Fund - Parallel Trust Fund of TF071526 Y Y - 0.16 - - 0.84
TF073117 Kauffman Foundation - Donor Balance Account Y Y - - - - -
TF073118 Korea Energy Agency (KEA) - Donor Balance Account Y Y - - - - -
TF073131 United Nations Office for Project Services - Donor Balance Account Y Y - - - - 0.20
TF073133 Financial Sector Deepening Trust - Donor Balance Account Y Y - - - - 0.09
TF073134 United Nations High Commissioner for Refugees (UNHCR) - Donor Balance Account Y Y - - - - -
TF073138 United Nations Population Fund - Donor Balance Account Y Y - - - - -
TF073139 Good Ventures - Donor Balance Account Y Y - - - - 0.02
TF073197 Scaling Energy Access in Developing Countries Y Y - 0.76 - - 0.61
TF073222 Health System Support Project (KIRA) Additional Financing (AF1) Global Alliance for Y Y - 3.87 0.01 0.23 1.03
Vaccine and Immunization (GAVI) Burundi
TF073243 Tamarisk Acquisition Corporation - Donor Balance Account Y Y - - - - 0.01
TF073296 Korea Development Institute School Partnership for Knowledge-Creation and Y Y - 0.69 - - 0.40
Knowledge-Sharing Trust Fund
TF073301 The Infrastructure Development Collaboration Partnership Fund (Devco) Y Y 3.25 1.93 0.02 0.16 10.40
TF073305 IFC- Netherlands Development Finance Corporation (FMO) Public Private Y Y - 0.05 - - 0.72
Partnership Trust Fund
TF073309 Program Towards Elimination of Tuberculosis Trust Fund Y Y - 10.27 - - 17.28
_____________________________________________________________________________________________________________________________
53
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073330 Education Above All - World Bank Partnership Trust Fund Y Y - 0.36 - 0.06 0.96
TF073332 Green Climate Fund (GCF) - Pacific Resilience Project Phase II for Republic of the Y Y - 2.21 - - 24.31
Marshall Islands (RMI) Trust Fund
TF073363 Citi Foundation, Citigroup Inc.- Donor Balance Account Y Y - - - - -
TF073364 Inter-American Development Bank - Donor Balance Account Y Y - - - - -
TF073365 Michael & Susan Dell Foundation - Donor Balance Account Y Y - - - - -
TF073366 Omidyar Network Fund, Inc. - Donor Balance Account Y Y - - - - -
TF073367 United Nations Capital Development Fund (UNCDF)- Donor Balance Account Y Y - - - - -
TF073368 MetLife Foundation - Donor Balance Account Y Y - - - - -
TF073369 Wellspring Philanthropic Fund (WPF) - Donor Balance Account Y Y - - - - -
TF073371 Green Climate Fund (GCF) - Tina River Hydropower Development Project in Y Y - 0.42 - - 80.21
Solomon Islands Trust Fund
TF073382 India Pradhan Mantri Jan Aarogya Yojana (PMJAY) and Universal Health Coverage Y Y 1.60 1.08 0.01 - 3.83
Trust Fund
TF073406 International Finance Corporation (IFC) - Global Infrastructure Facility (GIF) - Y Y 1.52 0.80 - 0.07 1.85
Singapore Trust Fund
TF073408 Primary Health Care Transformation Trust Fund Y Y 6.74 6.85 0.03 - 13.42
TF073451 Trade Mark East Africa - Donor Balance Account Y Y - - - - 0.02
TF073467 Green Climate Fund - Africa Hydromet Program - Burkina Faso Trust Fund Y Y - 1.65 - - 14.00
TF073468 Green Climate Fund - Africa Hydromet Program - Mali Trust Fund Y Y - 2.30 - - 10.04
TF073528 Green Climate Fund (GCF) - Climate Adaptation and Mitigation Program for the Y Y - 1.36 - 0.11 5.02
Aral Sea Basin (CAMP4ASB) Trust Fund
TF073529 Green Climate Fund (GCF) - Indonesia Geothermal Resource Risk Mitigation Project Y Y - 0.50 - - 101.52
Trust Fund
TF073543 Green Climate Fund (GCF) - Vietnam Scaling up Energy Efficiency For Industrial Y Y - 0.01 - 0.12 11.05
Enterprises Project Trust Fund
TF073565 Green Climate Fund (GCF) - Bangladesh Global Clean Cooking Program Trust Fund Y Y - 1.36 - 0.15 9.17
TF073661 Green Climate Fund (GCF) - Bhutan Green Transport Program Trust Fund Y Y 0.53 - - - 0.53
TF073668 Green Climate Fund (GCF) - Sustainable Renewables Risk Mitigation Initiative Y Y - - - 0.29 48.01
Facility Trust Fund
TF073526 Western Balkans Investment Framework Trust Fund Y N 1.05 - - - 0.99
TF073733 Sir Ratan Tata Trust - Donor Balance Account Y N - - - - -
TF073758 IFC - RF Upstream Advisory Program for Distributed Renewable Energy and Climate Y N 5.00 - - 0.25 4.75
(DRE+C) Trust Fund
TF073769 GCF - Ethiopia Resilient Landscapes and Livelihoods Project Trust Fund Y N - - - - -
TF073814 Grundfos Holding A/S - Donor Balance Account Y N - - - - -
TF073826 Fédération Internationale de l'Automobile Foundation - Donor Balance Account Y N - - - - -
WBG Institutions
TF020636 Trust Fund for Consultative Group to Assist the Poorest (CGAP) N Y - - - - -
_____________________________________________________________________________________________________________________________
54
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF026055 World Bank Assistance to the West Bank and the Gaza Strip Y Y 80.00 65.81 0.32 - 172.64
TF029022 International Bank for Reconstruction and Development - Refund to Donor Account Y Y - - - - 3.24
TF029024 International Finance Corporation - Donor Balance Account Y Y - - - - 0.05

TF029044 International Bank for Reconstruction and Development - Investment Income Y Y - - - - 0.03
Account
TF054002 Debt Reduction Facility for IDA Only Countries Y Y - - - - -
TF054976 IFC's Funding Mechanism for Technical Assistance and Advisory Services N Y - - - - -
TF070455 Investment Income Holding Fund for all Debt Reduction Facility (DRF) Trust Funds N Y - - - - -
TF070574 IFC Trust Fund for the Performance-Based Grants Initiative (IFC PBGI) Y Y - 3.21 0.05 - 29.04
TF070595 IFC's Funding Mechanism for Technical Assistance and Advisory Services (FMTAAS) Y Y 50.00 35.81 0.09 - 63.20
TF070637 Trust Fund for Lebanon Y Y - - - - 1.89
TF070725 Africa Micro, Small and Medium Enterprise (MSME) Finance Program Y Y - 0.05 - - 0.01
TF070910 Trust Fund for Lebanon to finance IFC Rebuild projects in Lebanon Y Y - 0.08 0.02 - 10.25
TF071099 Small and Medium Enterprise (SME) Risk Capital in IDA Countries (IFC Ventures) Y Y - 0.90 0.01 - 4.11
TF071737 South Sudan Transition Trust Fund Y Y - (0.58) - - -
TF072139 IFC's Trust Fund to Support the Colombia Infrastructure Program Y Y - - - - -
TF072658 Facility for Investment Climate Advisory Services - Funding Mechanism for Y Y - (0.03) - - -
Technical Assistance and Advisory Services Program Trust Fund
TF072883 Creating Markets Advisory Window Y Y 30.00 33.43 0.14 - 77.97
TF073399 International Bank for Reconstruction and Development (IBRD) Fund for Innovative Y Y 20.00 0.63 0.14 - 85.27
Global Public Goods Solutions
TF073669 Debt Reduction Facility for IDA Only Countries II Y Y - 0.38 0.26 - 147.21
TF073804 State and Peacebuilding 2.0 Umbrella Program - IBRD Associated Trust Fund Y N 5.00 - - - 5.00
TFM20676 Consultative Group to Assist the Poorest (CGAP) - Administrative Trust Fund N Y - - - - -
TFM23839 Water and Sanitation Programme (WSP) Administration Trust Fund N Y - - - - -
TFM54311 IFC - Private Enterprise Partnership Africa (PEP-Africa) Core Budget Y Y - - - - -
Multi-Donor
TF020063 Global Environment Facility (GEF) Trustee Corporate Budget Y Y 3.32 0.12 - 2.96 -
TF020075 Ozone Projects Trust Fund (OTF) Y Y 7.44 10.51 0.06 - 32.04
TF020360 Robert S. McNamara Fellowships Y Y - 0.50 - - 1.67
TF022993 Global Environment Facility (GEF) - Deferred Fee Income Account Y Y 0.88 7.59 0.05 - 19.32
TF023446 Prototype Carbon Fund Y Y - - - - -
TF023710 Debt Reduction Facility for IDA - only Countries N Y - - - - -
TF050495 Global Environment Facility (GEF) Secretariat Projects Trust Fund Y Y - - - - 0.33
TF050496 Global Environment Facility (GEF) Secretariat Budget Trust Fund Y Y 24.71 22.92 - - 11.59
TF050551 Global Environment Facility (GEF) - IBRD as Implementing Agency Projects Trust Y Y 100.00 93.99 - - 192.02
Fund
TF050576 Afghanistan Reconstruction Trust Fund Y Y 11.44 500.77 (15.16) (7.94) 1,049.86
_____________________________________________________________________________________________________________________________
55
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF050998 Community Development Carbon Fund N Y - - - - -

TF051055 BioCarbon Fund Y Y - - - - -
TF051069 Italian Carbon Fund - Prepaid Contributions Trust Fund Y Y - - - - -
TF051070 Italian Carbon Fund Y Y - - - 0.03 -
TF051087 Iraq Small Business Finance Facility (ISBFF) Y Y - - 0.03 - 13.86
TF051088 Iraq Small Business Finance Facility (ISBFF) - Technical Assistance Facility Y Y - - - - -
TF051459 Multi-Donor Trust Fund for Program for Forests (PROFOR) Y Y - - - (0.04) -
TF051915 Least Developed Countries (LDC) - Administrative Budget Trust Fund Y Y - - - 0.41 -
TF052012 Community Development Carbon Fund - Prepaid Trust Fund N Y - - - - -
TF052013 BioCarbon Fund (BioCF) - Prepaid Trust Fund N Y - - - - -
TF052373 Infrastructure Development Collaboration Partnership Fund Y Y - 0.72 - - -
TF053538 Least Developed Countries (LDC) - IBRD as Implementing Agency-Project Y Y - 0.75 - - 2.24
Supervision Fees Trust Fund
TF053539 Least Developed Countries (LDC) - IBRD as Implementing Agency Projects Trust Y Y - 1.56 0.03 - 11.04
Fund
TF053676 Financing for the Consultative Group to Assist the Poor Multi-Donor Trust Fund Y Y - (0.02) - - 0.01
TF053980 Public-Private Infrastructure Advisory Facility Multi-Donor Trust Fund II Y Y - 1.22 - - 0.01
TF054001 MIGA's Afghanistan Investment Guarantee Facility Trust Fund Y Y - - 0.03 - 9.24
TF054004 Danish Carbon Fund Y Y - - - - -
TF054005 Spanish Carbon Fund N Y - - - - -
TF054035 Multi-Donor Trust Fund for the Republic of the Philippines' Mindanao Y Y - - - - 0.45
Reconstruction and Development Program
TF054846 Carbon Finance Assist Trust Fund Y Y - 0.91 - - 0.14
TF055059 Danish Carbon Fund - Prepaid Trust Fund N Y - - - - -
TF055155 Multi-Donor Trust Fund for Land Policies for Growth and Poverty Reduction Y Y - 0.14 (0.01) - 3.09
TF069001 The Global Fund to Fight Aids, Tuberculosis and Malaria Y Y 5,601.00 4,155.00 (74.20) 1.59 4,190.31
TF069002 Special Climate Change Fund Y Y 0.84 20.12 0.10 - 40.20
TF069004 Least Developed Countries Fund Y Y 168.69 60.69 (11.99) - 831.01
TF069013 Adaptation Fund Y Y 127.04 77.27 1.06 - 596.15
TF069015 Global Agriculture and Food Security Program Y Y 56.81 42.82 (4.12) - 439.41
TF069016 Haiti Reconstruction Fund Y Y - (1.06) 0.03 - 8.47
TF069017 Guyana Reducing Emissions from Deforestation and Forest Degradation (REDD- Y Y - - 0.09 - 50.61
Plus) Investment Fund
TF069019 Nagoya Protocol Implementation Fund Y Y - 0.38 - - 0.78
TF069020 Global Partnership for Education Fund Y Y 767.62 307.77 (3.75) - 1,148.62
TF069022 Green Climate Fund Y Y 1,837.11 892.34 8.65 - 6,059.13
TF069024 Middle East and North Africa Transition Fund Y Y - (1.29) 0.04 - 22.62
TF069025 AgResults Initiative Y Y - 5.06 0.08 - 44.80
TF069026 Pilot Auction Facility for Methane and Climate Change Mitigation Y Y - 1.94 0.06 - 32.56
TF069027 Global Infrastructure Facility Y Y 26.02 4.71 0.11 - 43.60
_____________________________________________________________________________________________________________________________
56
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF069029 Concessional Financing Facility Y Y 68.56 17.62 0.58 - 92.05

TF069030 Pandemic Emergency Financing Facility Y Y - (0.68) 0.05 - 0.53
TF069031 Climate Risk and Early Warning Systems (CREWS) Y Y 16.31 11.95 0.05 - 20.31
TF069032 Capacity-Building Initiative for Transparency Fund Y Y - 12.31 0.05 - 21.49
TF069033 Consultative Group on International Agricultural Research (CGIAR) Fund 3 Y Y 361.27 339.36 0.24 - 47.72
TF069034 Women Entrepreneurs Finance Initiative Y Y 34.18 25.53 0.34 - 155.45
TF069035 Coalition for Epidemic Preparedness Innovations Y Y 175.05 478.11 1.07 - 561.13
TF070359 Trust Fund to hold Project Fees earned on Special Climate Change Fund (SCCF) Y Y - 0.05 - - 2.47
Projects
TF070360 Administrative Budget Management for Special Climate Change Fund (SCCF) Y Y - - - 0.09 -
Projects
TF070362 Administrative Budget Management of Global Environment Facility Secretariat Y Y - 0.42 - - 1.11
(GEFSEC) for Special Climate Change Fund (SCCF) Projects
TF070481 Donor Committee for Enterprise Development Program (DCED) Y Y 1.00 0.98 0.01 0.02 3.14
TF070507 Special Climate Change Fund (SCCF) Trust Fund with IBRD as Implementing Agency Y Y - 0.59 0.02 - 10.76
TF070561 Multi-Donor Trust Fund for Statistical Capacity Building - III Y Y - (0.28) - - -
TF070580 Global Partnership on Output-Based Aid (GPOBA) Program Management Account Y Y - 0.33 - - 1.72
TF070613 Global Environment Facility (GEF) Evaluation Office Administrative Budget Y Y 6.05 5.31 - - 1.69
TF070668 Special Initiative of the Global Environment Facility (GEF) Evaluation Office Y Y - - - - -
TF070729 Second Tranche of the BioCarbon Fund - Prepaid Account N Y - - - - -
TF070730 Second Tranche of the BioCarbon Fund Y Y - - - - -
TF070734 Global Partnership on Output-Based Aid Core Operations Trust Fund Y Y - 1.45 0.02 - 9.50
TF070748 Financial Sector Reform and Strengthening Initiative (FIRST) Phase II Technical Y Y - - - - -
Administration and Management Trust Fund
TF070804 Public-Private Infrastructure Advisory Facility Sub-National Technical Assistance Y Y - 1.72 - - -
Program
TF070859 Liberia Reconstruction Trust Fund Y Y - 4.46 0.01 - 7.18
TF070907 Multi-Donor Trust Fund for Brazil Private Sector Participation (PSP) Development Y Y - 1.62 0.03 - 16.05
Program
TF070942 Multi-Donor Trust Fund for the Global Program on Fisheries (PROFISH) Y Y - 0.93 - - 0.06
TF070955 Multi-Donor Trust Fund for the Global Financing Facility (GFF) in Support of Every Y Y - 40.46 0.32 - 161.45
Woman Every Child
TF070967 Local Solutions to Poverty (LSP) Y Y - - - - -
TF070993 Private Enterprise Partnership Africa: Conflict Affected States in Africa Initiative Y Y - 1.53 - - 0.01
TF070998 Second Tranche of the Spanish Carbon Fund N Y - - - - -
TF071021 State- and Peace- Building Multi-Donor Trust Fund Y Y - 12.88 0.02 - 5.00
TF071076 Readiness Fund of the Forest Carbon Partnership Facility Y Y - 22.01 1.50 - 37.34
TF071077 Carbon Fund of the Forest Carbon Partnership Facility Y Y - 10.94 - - 615.85
TF071093 Multi-Donor Trust Fund for the South-South Experience Exchange Between Y Y - 0.16 - - 0.42
Practitioners
_____________________________________________________________________________________________________________________________
57
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF071105 IFC Performance-Based Grants Initiative Y Y - 0.12 - - 0.12

TF071106 Performance-Based Grants Initiative (PBGI) Programs under Access to Finance (A2F) Y Y - 0.46 0.01 - 4.00
TF071116 Netherlands IFC Partnership Program - Renewable Energy Program N Y - - - - -

TF071146 Multi-Donor Trust Fund for the Statistics for Results Facility Catalytic Fund (SRF Y Y - - - - 0.01
Catalytic Fund)
TF071149 Stolen Asset Recovery Initiative (StAR) Multi-Donor Trust Fund Y Y - - - - 0.01
TF071151 The Road to Europe Program for Accounting and Institutional Strengthening Y Y - 0.02 - - -
(REPARIS) Multi-Donor Trust Fund for Regional Programs
TF071153 Public-Private Infrastructure Advisory Facility (PPIAF) Integrating Climate Change Y Y - 0.64 - - 0.01
Agenda with Public Private Partnerships Program
TF071156 Carbon Asset Development Fund (CADF) Multi-Donor Trust Fund Y Y - 0.83 (0.09) - 3.57
TF071157 Carbon Fund of the Carbon Partnership Facility Y Y - 1.97 - - 9.39
TF071170 Carbon Partnership Facility - Prepaid Trust Fund Y Y - - - - 3.60
TF071186 Global Environment Facility (GEF)-International Finance Corporation (IFC) Earth Y Y - - - - 2.70
Fund - Fee Account
TF071187 Multi-Donor Trust Fund for the Strengthening Public Expenditure Management Y Y - 1.69 0.02 - 4.60
Program (SPEMP)
TF071191 Multi-Donor Trust Fund for Communication for Climate Change Y Y - - - - -
TF071192 Multi-Donor Trust Fund for Support to the Forum for Agricultural Research in Africa N Y - - - - -
(FARA)
TF071217 Financial Mechanisms for Climate Change Facility (FMCC) N Y - - - - -
TF071256 Clean Technology Fund (CTF) Administrative Budget - Trustee Y Y - 0.09 - 2.33 0.04
TF071257 Clean Technology Fund (CTF) Administrative Budget - Administrative Unit Y Y - 5.01 - 0.48 0.33
TF071275 Strategic Climate Fund (SCF) Administrative Budget - Trustee Y Y - 0.09 - 1.04 0.22
TF071276 Strategic Climate Fund (SCF) Administrative Budget - Administrative Unit Y Y - 4.10 - 0.33 0.27
TF071298 Adaptation Fund - Administrative Budget Trust Fund Y Y - - - 0.81 0.21
TF071299 Adaptation Fund - Secretariat Budget Trust Fund Y Y - 5.74 - - 12.12
TF071309 Multi-Donor Trust Fund for the Pacific Region Infrastructure Facility Y Y - - 0.01 - 6.01
TF071370 Rapid Social Response Multi-Donor Trust Fund Y Y - 2.44 0.01 - 3.04
TF071375 Support to Public Financial Management and Revenue Administration in Indonesia Y Y - - - - -
TF071379 Carbon Capture and Storage Trust Fund Y Y - 7.73 0.06 - 27.36
TF071385 Clean Technology Fund (CTF) Special Initiative Y Y - - - - 0.06
TF071386 Strategic Climate Fund (SCF) Special Initiative Y Y - 0.55 - - 2.07
TF071398 Energy Sector Management Assistance Program Multi-Donor Trust Fund Y Y - - - - -
TF071407 Multi-Donor Trust Fund for Regional Centers for Learning on Evaluation and Results Y Y - 0.99 - - 0.18
(CLEAR)
TF071415 Marseille Center for Mediterranean Integration Multi-Donor Trust Fund Y Y - - - - -
TF071422 Multi-Donor Trust Fund for Strengthening Accountability and the Fiduciary Y Y - 0.23 - - 0.55
Environment (SAFE) in South East Europe and Central Asia
_____________________________________________________________________________________________________________________________
58
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF071424 Khyber Pakhtunkhwa Province (KP)/Federally Administered Tribal Areas (FATA)/ Y Y - 29.96 0.04 - 9.54
Balochistan Multi-Donor Trust Fund
TF071432 Financial Support to Organization for the Harmonization of Business Law in Africa Y Y - 1.27 0.01 - 4.32
(OHADA) Business Law Reform Program
TF071444 Multi-Donor Trust Fund for Justice Sector Support in the Republic of Serbia Y Y - 0.07 - - -
TF071470 Haiti Reconstruction Fund - Administrative Budget of Secretariat Y Y - 0.03 - 0.01 0.27
TF071479 Fragility and Conflict Partnership: United Nations-World Bank Multi-Donor Trust N Y - - - - -
Fund
TF071508 Second Tranche of the Umbrella Carbon Facility N Y - - - - -
TF071509 Global Agriculture and Food Security Program (GAFSP) Administrative Budget Trust Y Y - - - 0.41 0.09
Fund
TF071510 Global Agriculture and Food Security Program (GAFSP) Administrative Budget Y Y - 3.10 - 0.73 2.16
Coordination Unit
TF071514 Partnership for Knowledge-Based Poverty Reduction Y Y - - - - -
TF071520 Haiti Reconstruction Fund Administrative Budget Trust Fund Y Y - - - 0.05 0.03
TF071528 Haiti Reconstruction Trust Fund for the Bank as Partner Entity Y Y - - - - -
TF071564 Global Agriculture and Food Security Program (GAFSP) - World Bank as Supervising Y Y - 52.84 - - 55.13
Entity
TF071577 Multi-Donor Programmatic Trust Fund for Europe and Central Asia Public Finance N Y - - - - -
Management
TF071597 Cooperation in International Waters in Africa (CIWA) Multi-Donor Trust Fund Y Y - 3.55 0.01 - 3.12
TF071607 Palestinian Recovery and Development Plan Multi-Donor Trust Fund Y Y - - - - -
TF071617 Nepal Public Financial Management Support Multi-Donor Trust Fund Y Y - 1.06 - - 1.80
TF071624 Multi-Donor Programmatic Trust Fund for Europe and Central Asia Region Capacity Y Y - 1.38 0.01 - -
Development
TF071629 Consultative Group on International Agricultural Research (CGIAR3) Administrative Y Y - 0.46 - - 0.22
Budget Trust Fund
TF071632 Guyana Reducing Emissions from Deforestation and Forest Degradation (REDD) Y Y - - - 0.07 0.38
Plus Investment Fund - Administrative Budget Trust Fund
TF071654 Ethiopia Protection of Basic Services Social Accountability Program N Y - - - - -
TF071670 Partnership for Market Readiness Multi-Donor Trust Fund Y Y - (0.06) 0.01 - -
TF071681 Climate Innovation Multi-Donor Trust Fund Y Y - - - - -
TF071682 Global Medicines Regulatory Harmonization Initiative Trust Fund Y Y - 0.55 - - -
TF071699 Global Road Safety Phase 2 Multi-Donor Trust Fund Y Y - 0.53 - - -
TF071712 Umbrella Carbon Facility Tranche 2 (UCFT2) Prepaid Contributions Trust Fund N Y - - - - -
TF071728 Support for Small Island Developing States (SIDS) DOCK Support Program Multi- Y Y - 0.42 0.01 - 6.03
Donor Trust Fund
TF071739 Multi-Donor Strategic Impact Evaluation Fund for Improving Human Development Y Y - 1.03 0.01 - 5.70
Outcomes
TF071771 Global Environment Facility (GEF) Country Support Program Y Y - 0.19 - - 24.41
_____________________________________________________________________________________________________________________________
59
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF071778 Bangladesh Health Sector Development Program Multi-Donor Trust Fund Y Y - - - - -

TF071824 Albania Second Multi-Donor Trust Fund for Capacity Building Support to Implement Y Y - - - - -
the Integrated Planning System (IPS) 2
TF071825 Global Partnership for Education Fund - Trustee Administrative Budget Y Y - - - 0.78 0.06
TF071826 Global Partnership for Education Fund - Secretariat Administrative Budget Y Y - 41.48 - 7.05 15.26
TF071827 Global Partnership for Education Fund - World Bank as Supervising Y Y - 196.33 - 3.17 355.91
Entity/Implementing Agency
TF071828 Climate Investment Funds Partnership Forum Y Y - 4.15 0.02 0.58 10.33
TF071829 Nagoya Protocol Implementation Fund - Global Environment Facility Administration Y Y - - - - 0.07
Costs of Global Environment Facility Secretariat
TF071830 Support for Enhanced Macroeconomic and Fiscal Policy Analysis Multi-Donor Trust N Y - - - - -
Fund
TF071833 Nagoya Protocol Implementation Fund - Administration Costs of Trustee Y Y - - - - -
TF071840 Middle East and North Africa (MENA) Region-wide Technical Assistance Multi- Y Y - 0.08 - - 0.02
Donor Trust Fund
TF071855 Private Sector Window (PSW) of the Global Agriculture and Food Security Program Y Y - 2.54 0.01 - 4.20
(GAFSP)
TF071860 Wealth Accounting and Valuation of Ecosystem Services Multi-Donor Trust Fund N Y - - - - -
TF071861 Support for Nutrition Activities and Policies in Malawi N Y - - - - -
TF071864 Trust Fund to Support Statistical Capacity Building in Eastern Europe and Y Y - 0.91 - - 2.03
Commonwealth of Independent States (CIS) Countries
TF071866 Multi-Donor Trust Fund for the Global Partnership for Social Accountability Y Y 1.50 2.27 0.02 0.03 8.37
TF071867 Strengthening the Investment Climate in Latin America and the Caribbean N Y - - - - -
TF071874 Responsible Financial Inclusion and Financial Infrastructure Trust Fund Y Y - 0.96 - - 0.39
TF071876 Danube Region Water Security Multi-Donor Trust Fund Y Y - - - - -
TF071893 Umbrella Facility for Gender Equality (UFGE) Y Y - 1.62 - - 1.92
TF071898 Partnership for Infrastructure Development in the West Bank and Gaza Multi- Y Y - 8.13 0.03 - 10.74
Donor Trust Fund
TF071900 Pakistan Partnership for Improved Nutrition Multi-Donor Trust Fund Y Y - (1.20) 0.01 - -
TF071906 Clean Technology Fund Independent Evaluation Y Y - - - - -
TF071915 2030 - Water Resources Group Global Trust Fund Y Y - - - - -
TF071929 South Asia Water Initiative Phase 2 Y Y - 0.18 - - -
TF071955 Third Tranche of the BioCarbon Fund (BioCFT3) Y Y 11.65 2.28 0.20 0.23 16.76
TF071971 Indonesia Financial Sector Strengthening Program Y Y - - - - -
TF071975 Competitive Industries and Innovation Program Y Y - 0.82 - - 0.16
TF071985 Green Climate Fund - Trustee Administrative Budget Trust Fund Y Y - - - 3.37 2.22
TF071989 Middle East and North Africa Transition Fund - Trustee Administrative Budget Y Y - - - - 0.11
TF071997 Middle East and North Africa Transition Fund - Coordination Unit Budget Y Y - 0.02 - - 0.03
TF071999 Multi-Donor Trust Fund for the Ethiopia Private Sector Development Initiative Y Y - - - - 0.23
TF072004 Ethiopia Promoting Basic Services Program Phase III Multi-Donor Trust Fund Y Y - - - (0.01) -
_____________________________________________________________________________________________________________________________
60
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072021 World Bank acting as Implementation Support Agency for Middle East and North Y Y - 6.01 - - 0.70
Africa Transition Fund
TF072023 Malawi Agricultural Sector Wide Approach Support Project Multi-Donor Trust Fund Y Y - 3.09 - - -
TF072035 Adaptation Fund - Implementing Agency Fund Y Y - - - - -
TF072039 Carbon Initiative for Development Readiness Fund Y Y 3.75 2.87 0.11 0.08 4.11
TF072041 Africa Sustainable Extractive Industries N Y - - - - -
TF072054 Natural Capital Program N Y - - - - -
TF072065 Public Expenditure Management Network in Asia Multi-Donor Trust Fund N Y - - - - -
TF072068 AgResults Fund - Trustee Administrative Budget Y Y - - - 0.52 0.01
TF072069 Timor-Leste Strategic Partnership Multi-Donor Trust Fund Y Y - - - - -
TF072073 Conflict-Affected and Fragile Economies Facility Y Y - 0.80 0.09 - 49.03
TF072080 Supporting the Implementation, Sustainability and Outreach of the Extractive Y Y - 0.93 - - -
Industries Transparency Initiative in Indonesia
TF072094 Colombian Infrastructure Program Y Y - - - - -
TF072095 Carbon Initiative for Development (Ci-Dev) Carbon Fund Y Y - 1.45 - - 44.21
TF072114 Climate Change Partnership Program Y Y - 0.35 - - 1.74
TF072117 Financial Sector Reform and Strengthening Initiative Programmatic Multi-Donor Y Y - - - - -
Trust Fund for Lower Income Countries
TF072118 IFC acting as Implementation Support Agency (ISA) for the Middle East and North Y Y - - - - -
Africa Transition Fund
TF072121 Colombia Infrastructure Program - Client Cash Contribution Collection Account Y Y - - - - -
TF072132 Debt Management Facility Phase II (DMF II) Y Y - - - - -
TF072133 Information for Development Program (InfoDev) Y Y - 0.53 - - 0.03
TF072142 Financial Sector Reform and Strengthening Initiative (FIRST) Programmatic Multi- Y Y - - - - -
Donor Trust Fund for Middle-Income Countries
TF072143 Lebanon Syrian Crisis Multi-Donor Trust Fund Y Y - 0.06 0.01 (0.04) 2.97
TF072146 Financial Support for a Program of Advisory Services Relating to Inclusive Green N Y - - - - -
Growth
TF072151 Sahel Adaptive Social Protection Program Y Y - - - - 2.52
TF072161 Umbrella Facility for Impact Evaluation to Impact Development Y Y - 0.60 - - 0.71
TF072165 Let's Work: A Global Partnership to Create More and Better Private Sector Jobs Y Y - - - - -
TF072171 South Asia Food and Nutrition Security Initiative Phase II (SAFANSI-II) N Y - - - - -
TF072195 Enhancing Farmers Access to Markets in East and West Africa Y Y - 0.52 - - 0.48
TF072201 Zimbabwe Reconstruction Fund Y Y - 0.08 - - 0.18
TF072203 Liberia: Public Sector Modernization Project Y Y - - - - -
TF072206 Ethiopia General Education Quality Improvement Project II N Y - - - - -
TF072209 Trust Fund to Finance the Advisory Services Component of the Women Y Y - 0.78 - - 0.56
Entrepreneurs Opportunity Facility
TF072224 Foreign Investment Advisory Service (FIAS) Trade Facilitation Support Program Y Y - 0.76 - - 1.55
TF072225 Climate Resilient and Low-Carbon Development Multi-Donor Trust Fund Y Y - - - - -
_____________________________________________________________________________________________________________________________
61
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072229 Myanmar Partnership Multi-Donor Trust Fund Y Y - (0.69) 0.01 - 5.56

TF072236 Multi-Donor Trust Fund for Mainstreaming Disaster and Climate Risk Management Y Y - - - - -
in Developing Countries
TF072240 Central Asia South Asia Transmission Project (CASA-1000) Multi-Donor Trust Fund Y Y - 8.30 0.02 - 9.09
TF072241 Pacific Facility IV Multi-Donor Trust Fund Y Y - 0.10 - - 0.60
TF072243 South Africa Financial Sector Development and Reform Program Multi-Donor Trust Y Y - 0.13 - - 0.14
Fund
TF072256 Colombia Peace and Post-Conflict Support Multi-Donor Trust Fund Y Y - 0.21 - - 0.33
TF072257 Global Index Insurance Facility Y Y - 2.62 0.01 - 4.71
TF072263 World Bank Group Korea Office Trust Fund Y Y - - - - -
TF072264 Central America and Caribbean Catastrophe Risk Insurance Program Multi-Donor Y Y - 1.40 - - 0.99
Trust Fund
TF072269 Harnessing Innovation for Financial Inclusion (HiFi) Y Y 0.76 3.67 0.01 0.04 3.21
TF072279 Ukraine Financial and Enterprise Sector Recovery and Growth Multi-Donor Trust N Y - - - - -
Fund
TF072283 Somalia Multi-Partner Fund Y Y - 1.68 0.01 - 2.93
TF072287 Multi-Donor Trust Fund for the Tunisia Public Financial Management and Financial Y Y - - - - -
Sector Strengthening
TF072301 Sudan Multi-Partner Fund Y Y - - - - 2.29
TF072302 City Creditworthiness Partnership Multi-Donor Trust Fund N Y - - - - -
TF072304 Knowledge for Change Program III Y Y - 0.24 - - 0.23
TF072310 Consultative Group on International Agricultural Research (CGIAR2) Trustee Y Y - - - 0.57 0.36
Administrative Budget Trust Fund
TF072316 Pakistan - Accelerating Growth and Reforms Multi-Donor Trust Fund N Y - - - - -
TF072319 Neglected Tropical Diseases (NTD) Innovative Analysis Multi-Donor Trust Fund Y Y - - - - -
TF072322 Jobs Umbrella Multi-Donor Trust Fund Y Y - 3.17 0.01 - 2.79
TF072335 Pollution Management and Environmental Health Multi-Donor Trust Fund Y Y - 2.85 - - -
TF072336 BioCarbon Fund (BioCF) - Third Tranche - Prepaid Trust Fund Y Y - - - - 97.65
TF072339 Project Development Facility to Support Infrastructure to Build Resilience Y Y - 1.38 0.01 - 4.78
TF072340 Africa Transport Policy Program - Third Development Plan Multi-Donor Trust Fund Y Y - 0.19 - - 0.01
TF072341 Financial Support for Advisory Services Relating to the Ethiopia Private Sector Y Y - 0.97 - - 0.59
Development Initiative
TF072345 Financial Support for IFC Advisory Services in Sub-Saharan Africa Y Y - 0.64 - - 1.45
TF072347 Extractives Global Programmatic Support (EGPS) Multi-Donor Trust Fund N Y - - - - -
TF072348 Rwanda - Feeder Roads Development Multi-Donor Trust Fund Y Y - 5.51 0.07 - 35.18
TF072351 Financial Support for Advisory Services Relating to Corporate Social Responsibility N Y - - - - -
TF072352 Trust Fund for Nutrition-Sensitive Social Protection and Labor Rapid Social N Y - - - - -
Response
TF072368 Results in Education for All Children (REACH) Multi-Donor Trust Fund Y Y - 0.43 - - 0.65
_____________________________________________________________________________________________________________________________
62
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072369 South Africa Urban Knowledge Hub - Urban Technical Assistance (TA) Program N Y - - - - -
Multi-Donor Trust Fund
TF072382 Corporate Governance Solutions Trust Fund N Y - - - - -
TF072384 Support Program for Socially, Environmentally and Financially Sustainable Y Y - - - - -
Production of Cotton in Uzbekistan Multi-Donor Trust Fund
TF072390 Pilot Auction Facility (PAF) Secretariat and Auction Manager Trust Fund Y Y - 0.74 - 0.14 0.71
TF072391 Nigeria Off Grid Solar Market Development and Finance Program Y Y - (0.05) - - -
TF072393 Pilot Auction Facility - Administrative Trust Fund Y Y - - - 0.07 0.02
TF072397 Indonesia Infrastructure Finance Development Trust Fund Y Y - 1.96 - - 1.20
TF072401 Ethiopia Productive Safety Nets Project IV Partnership Multi-Donor Trust Fund Y Y - 1.01 - - -
TF072402 Early Learning Partnership Multi-Donor Trust Fund Y Y - 3.27 - - 0.25
TF072405 Multi-Donor Trust Fund for Achieving Nutrition Impact at Scale Y Y - 3.67 0.02 - 11.10
TF072417 Enhanced Development Effectiveness, Strengthened Development in Northern Y Y - 0.11 - - -
Nigeria and Improved Service Delivery Multi-Donor Trust Fund
TF072420 Global Infrastructure Facility - Management Unit Cost Trust Fund Y Y - 4.17 - 0.91 2.84
TF072421 Global Infrastructure Facility - Technical Partner Trust Fund Y Y - 1.39 - - 16.30
TF072422 Global Infrastructure Facility - Trustee Admin Fee Trust Fund Y Y - - - 0.24 0.36
TF072424 Integrating Donor-Financed Health Programs Multi-Donor Trust Fund Y Y - 2.47 0.03 - 14.16
TF072427 Papua New Guinea Strategic Partnership Multi-Donor Trust Fund Y Y - - 0.01 - 8.30
TF072429 Global Infrastructure Facility - Technical Partner Fees Trust Fund Y Y - 0.33 - - 0.66
TF072431 Global Banking Strategy and Risk Management Advisory Services Y Y - - - - -
TF072448 Ethiopia Productive Safety Net Project IV Y Y - 0.01 - - 0.07
TF072450 Nepal Earthquake Reconstruction Multi-Donor Trust Fund Y Y - 2.62 0.02 - 9.20
TF072452 Mainstreaming Social Accountability in Mongolia (MASAM) N Y - - - - -
TF072455 BioCFplus Reduce Carbon Emissions from Deforestation and Degradation Y Y - - - - -
(REDD+) Readiness Support Multi-Donor Trust Fund
TF072461 IFC Technology Accelerator Program Y Y - 0.20 - - -
TF072479 BioCFplus Technical Assistance and Capacity Building Fund Y Y - 0.13 - - 1.39
TF072486 Global Small and Medium Enterprises (SME) Financing Initiative Y Y - 0.17 0.01 - 5.55
TF072488 Global Responsible Finance Program - towards Universal Financial Access by 2020 N Y - - - - -
(UFA 2020)
TF072490 Energy Sector Management Assistance Program Multi-Donor Fund - Parallel Trust Y Y 6.50 52.51 0.27 0.65 126.80
Fund of TF071398
TF072493 Pakistan National Immunization Support Project Multi-Donor Trust Fund Y Y - 16.26 0.07 1.23 28.87
TF072496 Integrated Household and Agricultural Surveys in Low and Middle-Income Y Y 5.48 7.93 0.02 0.16 6.89
Countries Multi-Donor Trust Fund
TF072499 Strengthening Governance Practices and Building Technical Capacity in Libya Y Y - 0.69 - - 0.75
TF072505 Partnership for Nutrition Results in India Y Y - 1.37 - - 0.52
TF072522 Vietnam Public Financial Management (PFM) Analytical and Advisory Assistance Y Y - 1.25 - - 1.79
(AAA) Program
_____________________________________________________________________________________________________________________________
63
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072527 Global Gas Flaring Reduction Partnership Y Y 2.52 1.71 0.01 - 4.14
TF072536 India Direct Benefit Transfer (DBT) Support Program Multi-Donor Trust Fund Y Y - 0.43 - - 1.14
TF072538 Foreign Investment Advisory Service (FIAS) (FY17-21 Strategy Cycle) Y Y - - - - -
TF072541 Cambodia Health Equity and Quality Improvement Program Multi-Donor Trust Y Y 0.68 15.30 0.03 0.41 12.85
Fund
TF072546 Multi-Donor Trust Fund for the South-South Experience Exchange between Y Y - 0.04 - - 0.08
Practitioners - Parallel Trust Fund of TF071093
TF072552 Road to Europe Program for Accounting and Institutional Strengthening (REPARIS) Y Y - 0.50 (0.01) - 0.49
Trust Fund - Parallel Trust Fund of TF071151
TF072554 Foundational Learning Compact (FLC) Umbrella Multi-Donor Trust Fund - Parallel Y Y 14.31 5.70 0.03 0.01 17.53
Trust Fund of TF072049
TF072560 Timor-Leste Strategic Partnership Multi-Donor Trust Fund - Parallel Trust Fund of Y Y - - - - -
TF072069
TF072561 Myanmar Partnership Multi-Donor Trust Fund - Parallel Trust Fund of TF072229 Y Y - 0.38 0.06 - 31.79
TF072563 Promoting Inclusive and Private Sector-Led Growth in Tanzania Y Y - 0.87 - - 1.53
TF072569 Ethiopia Second Agricultural Growth Project Multi-Donor Trust Fund Y Y 5.14 0.65 0.03 - 18.80
TF072570 Public Expenditure Management Network in Asia Multi-Donor Trust Fund - Parallel N Y - - - - -
TF072575 Disease Surveillance and Response in West Africa Multi-Donor Trust Fund Y Y 1.18 2.68 0.02 - 8.43
TF072577 Albania Second Multi-Donor Trust Fund for Capacity Building Support to Implement Y Y - - - - -
the Integrated Planning System (IPS) 2 - Parallel Trust Fund of TF071824
TF072581 Indonesia Sustainable Urbanization Multi-Donor Trust Fund Y Y 0.75 1.33 - - 1.31
TF072582 Nepal Public Financial Management Support Multi-Donor Trust Fund - Parallel Trust Y Y 0.54 1.29 0.02 - 11.54
Fund of TF071617
TF072584 Multi-Donor Trust Fund for Mainstreaming Disaster and Climate Risk Management Y Y - (0.01) - - -
in Developing Countries - Parallel Trust Fund of TF072236
TF072590 Pacific Facility IV Multi-Donor Trust Fund - Parallel Trust Fund of TF072241 Y Y - 13.58 0.03 - 9.15
TF072591 Special Initiative of the Global Environment Facility (GEF) Evaluation Office - Parallel Y Y 0.22 0.07 - - 0.70
TF072593 Palestinian Recovery and Development Plan Multi-Donor Trust Fund - Parallel Trust Y Y - - - - -
Fund of TF071607
TF072596 Tanzania Public Private Partnership (PPP) Support Program Multi-Donor Trust Fund Y Y - 0.76 - - 0.01
TF072600 Somalia Multi-Partner Fund - Parallel Trust Fund of TF072283 Y Y 14.37 28.29 0.23 0.99 124.27
TF072601 Petroleum Sector Support for Kenya Multi-Donor Trust Fund Y Y - (0.59) - - -
TF072602 Integrating Donor-Financed Health Programs Multi-Donor Trust Fund - Parallel Y Y 2.72 9.43 0.05 - 24.80
TF072603 Ethiopia Productive Safety Nets Project IV Partnership Multi-Donor Trust Fund - Y Y 0.69 1.12 - - -
TF072604 Marseille Center for Mediterranean Integration Multi-Donor Trust Fund - Parallel Y Y 0.09 0.34 - - -
_____________________________________________________________________________________________________________________________
64
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072607 Kyrgyz Republic Capacity Building in Public Financial Management II Multi-Donor Y Y - 1.49 - - 1.32
Trust Fund
TF072611 Improving Dimensions of Teaching, Education Management and learning Y Y - - - - -
Environment Multi-Donor Trust Fund
TF072612 Ethiopia General Education Quality Improvement Project II - Parallel Trust Fund of N Y - - - - -
TF072206
TF072613 Mozambique Integrated Landscape and Forest Management Multi-Donor Trust Y Y - 4.52 - - 0.14
Fund
TF072614 Khyber Pakhtunkhwa Province (KP)/Federally Administered Tribal Areas (FATA)/ Y Y - 6.95 0.03 - 9.79
Balochistan Multi-Donor Trust Fund - Parallel Trust Fund of TF071424
TF072617 Multi-Donor Trust Fund for Impact Evaluation to Development Impact - Parallel Y Y 6.96 10.38 0.03 - 12.99
TF072622 Pacific Catastrophe Risk Assessment and Financing Initiative Multi-Donor Trust Y Y 11.34 1.29 0.04 - 25.10
Fund
TF072625 Bangladesh Investment Climate Fund 2 (BICF 2) Y Y 3.43 3.09 0.01 0.17 3.42
TF072630 Carbon Finance Assist Trust Fund - Parallel Trust Fund of TF054846 Y Y - 1.97 - - 0.19
TF072631 Ethiopia Productive Safety Net Project 4 - Parallel Trust Fund of TF072448 Y Y - 10.23 0.01 - 1.23
TF072634 Results in Education for All Children (REACH) Multi-Donor Trust Fund - Parallel Y Y - 4.17 0.01 - 0.62
TF072635 Knowledge for Change Program III - Parallel Trust Fund of TF072304 Y Y - 1.35 - - 1.47
TF072636 Advancing Regional Energy Projects in Southern and Eastern Africa Multi-Donor Y Y - 1.13 0.01 - 7.97
Trust Fund
TF072638 Multi-Donor Trust Fund for Forced Displacement - Parallel Trust Fund of TF071295 Y Y 39.11 9.78 0.09 - 62.71
TF072641 Support to Public Financial Management and Revenue Administration in Indonesia N Y - - - - -
Multi-Donor Trust Fund - Parallel Trust Fund of TF071375
TF072642 Cooperation in International Waters in Africa (CIWA) Multi-Donor Trust Fund - Y Y 8.31 10.68 0.07 0.45 37.72
TF072643 Public-Private Infrastructure Advisory Facility (PPIAF) Multi-Donor Trust Fund II - Y Y 11.53 7.52 0.03 - 10.14
TF072644 Public-Private Infrastructure Advisory Facility Sub-National Technical Assistance Y Y - 1.08 - - 1.96
Program Multi-Donor Trust Fund - Parallel Trust Fund of TF070804
TF072645 Multi-Donor Trust Fund for the Global Financing Facility (GFF) in Support of Every Y Y 77.39 75.20 0.59 3.49 315.87
Woman Every Child - Parallel Trust Fund of TF070955
TF072649 Carbon Fund of the Forest Carbon Partnership Facility - Parallel Trust Fund of Y Y - 4.77 - - 190.71
TF071077
TF072650 Stolen Asset Recovery Initiative (StAR) Multi-Donor Trust Fund - Parallel Trust Fund Y Y - 1.41 - - 0.15
of TF071149
TF072651 Global Partnership for Social Accountability Multi-Donor Trust Fund - Parallel Trust Y Y - 0.06 0.01 - 2.99
Fund of TF071866
TF072655 Global Food Safety Partnership (GFSP) - Parallel Trust Fund of TF071937 Y Y - - - - -
_____________________________________________________________________________________________________________________________
65
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072656 Digital Development Partnership Multi-Donor Trust Fund Y Y 9.07 7.18 0.03 - 16.59
TF072657 Support Program for Socially, Environmentally and Financially Sustainable Y Y - 0.39 - - 0.30
Production of Cotton in the Republic of Uzbekistan Multi-Donor Trust Fund -
TF072659 Central America and Caribbean Catastrophe Risk Insurance Program Multi-Donor Y Y 11.31 4.85 0.04 0.55 23.21
TF072660 Government Debt and Risk Management Multi-Donor Trust Fund - Parallel Trust Y Y - 0.86 - - 2.08
Fund of TF071685
TF072667 Central Asia South Asia Transmission Project (CASA-1000) Multi-Donor Trust Fund - Y Y - 0.26 0.01 - 6.30
TF072672 Middle East and North Africa Concessional Financing Facility - Coordination Unit Y Y - 0.39 - 0.08 0.12
TF072674 Middle East and North Africa Concessional Financing Facility (MNACFF) Trustee Fee Y Y - - - 0.35 0.04
Trust Fund
TF072678 Bhutan Multi-Donor Fund for Public Financial Management Reform Program Y Y - 0.71 - - 0.66
TF072688 Global Procurement Partnership Multi-Donor Trust Fund Y Y - 0.70 0.01 0.02 6.66
TF072689 Enhanced Development Effectiveness, Strengthened Development in Northern Y Y - 1.16 0.01 - 5.97
Nigeria and Improved Service Delivery Multi-Donor Trust Fund - Parallel Trust Fund
of TF072417
TF072692 Multi-Donor Trust Fund for the Tunisia Governance, Financial Sector and Local Y Y 8.33 4.18 0.03 - 15.93
Governments - Parallel Trust Fund of TF072287
TF072693 Multi-Donor Trust Fund for Middle-Income Countries for the Financial Sector Y Y - 2.16 0.01 - 2.78
Reform and Strengthening Initiative - Parallel Trust Fund of TF070723
TF072694 Multi-Donor Trust Fund for Low-Income Countries for the Financial Sector Reform Y Y - 2.19 0.01 - 2.72
and Strengthening Initiative - Parallel Trust Fund of TF070711
TF072697 Concessional Financing Facility - IBRD as Implementation Support Agency Y Y - 81.42 - - 237.39
TF072699 Extractives Global Programmatic Support (EGPS) Multi-Donor Trust Fund - Parallel Y Y - 6.55 0.01 - 3.13
TF072701 Global Water Security and Sanitation Partnership Multi-Donor Trust Fund Y Y 23.21 32.92 0.11 - 54.95
TF072703 Transformative Carbon Asset Facility Y Y 0.51 2.13 0.06 - 0.82
TF072706 Tanzania Transport Corridors for Growth Multi-Donor Trust Fund Y Y 0.15 0.47 0.02 - 13.15
TF072707 Multi-Donor Trust Fund for Solomon Islands Rural Development Program II Y Y - - - - -
TF072708 Wealth Accounting and Valuation of Ecosystem Services (PLUS) (WAVES PLUS) Y Y 0.81 0.51 - - 1.10
TF072720 Multi-Donor Trust Fund for a Water Secure India Y Y - - - - -
TF072722 State- and Peace- Building Multi-Donor Trust Fund - Parallel Trust Fund of Y Y - 7.69 0.05 0.14 11.72
TF071021
TF072724 Enabling the Business of Agriculture Multi-Donor Trust Fund - Parallel Trust Fund of Y Y - 0.01 - - -
TF072032
TF072726 Ethiopia Protection of Basic Services Social Accountability Program - Parallel Trust N Y - - - - -
Fund of TF071654
_____________________________________________________________________________________________________________________________
66
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072728 Identification for Development Multi-Donor Trust Fund Y Y 21.74 9.89 0.05 - 32.95
TF072732 Pollution Management and Environmental Health Multi-Donor Trust Fund - Parallel Y Y - 2.23 - - -
TF072735 Indonesia Sustainable Landscape Management (IDSLM) Multi-Donor Trust Fund Y Y 2.03 3.12 0.05 0.11 25.88
TF072737 Multi-Donor Trust Fund for Strengthening Accountability and the Fiduciary Y Y - 0.59 0.01 - 3.49
Environment (SAFE) in South East Europe and Central Asia - Parallel Trust Fund of
TF071422
TF072741 Multi-Donor Trust Fund for the Sahel Adaptive Social Protection Program - Parallel Y Y 20.53 34.28 0.23 4.19 125.91
TF072742 Regional Centers for Learning on Evaluation and Results (CLEAR) Multi-Donor Trust Y Y - 1.15 - 0.02 0.07
TF072743 The Global Infrastructure Facility (GIF) Trust Fund Y Y - 2.69 0.02 0.31 13.60
TF072748 Global Agriculture and Food Security Program (Advisory Activities) Private Sector Y Y - 3.91 0.03 - 13.30
Window
TF072750 Malawi Agriculture Sector Wide Approach Support Program (ASWAp) Multi-Donor Y Y 10.24 4.09 0.01 0.50 9.86
TF072751 Capacity Building Initiative for Transparency (CBIT) Trustee Fee Y Y - - - 0.03 -
TF072755 Middle East and North Africa (MNA) Region-Wide Technical Assistance Multi-Donor Y Y 1.40 1.73 0.01 - 6.44
TF072759 Tackling of Non-Communicable Disease Challenges in Low and Middle Income Y Y - 3.61 0.02 0.04 11.37
Countries Multi-Donor Trust Fund
TF072762 Multi-Donor Trust Fund for Justice Sector Support in the Republic of Serbia - Y Y 0.55 0.22 - - 1.43
TF072764 Fragility and Conflict Partnership: United Nations-World Bank Multi-Donor Trust N Y - - - - -
TF072768 Transformative Carbon Asset Facility - Prepaid Contribution Trust Fund Y Y 4.67 - - - 34.68
TF072771 Carbon Initiative for Development Prepaid Contributions Trust Fund Y Y 6.85 - - - 15.79
TF072772 Climate Resilient and Low-Carbon Development Multi-Donor Trust Fund - Parallel Y Y - 25.40 0.04 - 9.38
TF072776 Lebanon Syrian Crisis Trust Fund (LSCTF) - Parallel Trust Fund of TF072143 Y Y 1.64 15.30 0.02 0.01 1.60
TF072777 Mobility and Logistics Multi-Donor Trust Fund Y Y 0.55 3.95 0.01 - 2.22
TF072778 Partnership for Infrastructure Development in the West Bank and Gaza Multi- Y Y 27.15 5.31 0.21 - 131.00
Donor Trust Fund - Parallel Trust Fund of TF071898
TF072789 Climate Risk and Early Warning Systems Initiative - IBRD and IDA as Implementing Y Y - 3.35 - - 9.73
Partner
TF072792 Climate Risk and Early Warning Systems (CREWS) Trustee Fee Trust Fund Y Y - - - 0.12 0.09
TF072798 Jordan Municipal Services and Social Resilience Multi-Donor Trust Fund Y Y 5.50 8.98 0.03 - 16.43
TF072808 Umbrella Facility for Trade Multi-Donor Trust Fund Y Y 16.32 12.65 0.06 - 32.84
TF072809 Umbrella Facility for Gender Equality (UFGE) Multi-Donor Trust Fund - Parallel Trust Y Y 14.11 17.54 0.08 0.35 43.71
Fund of TF071893
_____________________________________________________________________________________________________________________________
67
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072811 Papua New Guinea Strategic Partnership Multi-Donor Trust Fund - Parallel Trust Y Y - 0.64 0.04 - 20.14
Fund of TF072427
TF072812 Somalia Private Sector Development Trust Fund Y Y 3.06 1.47 - 0.15 4.68
TF072816 Climate Risk and Early Warning Systems (CREWS) GCCDR Unit Costs Y Y - - - - -
TF072818 Strengthening Financial Market Integrity Multi-Donor Trust Fund Y Y - 0.53 - - 0.72
TF072819 Multi-Donor Trust Fund for the Pacific Region Infrastructure Facility - Parallel Trust Y Y - 0.18 - - 2.68
Fund of TF071309
TF072820 Southeast Asia Disaster Risk Insurance Facility (SEADRIF) Program - Multi-Donor Y Y 1.00 1.77 0.02 - 9.75
Trust Fund
TF072822 Public Expenditure and Financial Accountability Program Phase V Multi-Donor Trust Y Y 1.58 2.86 0.01 - 4.23
Fund
TF072823 Ukraine Multi-Partner Trust Fund for Peacebuilding and Recovery Y Y - 0.31 - - 0.19
TF072825 Multi-Donor Trust Fund for Statistical Capacity Building III - Parallel Trust Fund of Y Y - (0.04) - - -
TF070561
TF072826 Multi-Donor Trust Fund for the International Comparison Programme - Parallel Y Y 0.65 0.39 - - 0.61
TF072827 Indonesia Financial Sector Strengthening Program Multi-Donor Trust Fund - Parallel Y Y - 0.99 - - 0.76
TF072838 Debt Management Facility Phase II (DMF II) - Parallel Trust Fund of TF072132 Y Y - - - - -
TF072840 Rapid Social Response Multi-Donor Trust Fund - Parallel Trust Fund of TF071370 Y Y - 1.59 0.01 - 2.66
TF072841 Partnership for Knowledge - Based Poverty Reduction Multi-Donor Trust Fund - Y Y - - - - -
TF072846 CREWS Initiative Program Management and Administration Y Y - 0.20 - - 1.43
TF072847 Rwanda Feeder Roads Development Multi-Donor Trust Fund - Parallel Trust Fund of Y Y 2.00 2.81 0.02 - 11.56
TF072348
TF072851 Strengthen Service Delivery for Universal Health Coverage Multi-Donor Trust Fund Y Y 3.98 2.44 0.01 - 5.40
TF072854 Philippines' Mindanao Reconstruction and Development Program Multi-Donor Y Y - - - - -
TF072858 Global Risk Financing Facility Multi-Donor Trust Fund Y Y 78.18 25.07 0.45 1.20 281.52
TF072859 Information for Development Program (InfoDev) Multi-Donor Trust Fund - Parallel Y Y - 4.25 0.01 - 1.20
TF072861 Responsible Financial Inclusion and Financial Infrastructure Multi-Donor Trust Fund - Y Y - 2.07 - - 0.93
TF072864 Global Tax Program Multi-Donor Trust Fund Y Y 13.80 11.01 0.05 - 30.37
TF072869 Open Government Partnership Multi-Donor Trust Fund Y Y - 0.92 - 0.04 2.21
TF072873 Pandemic Emergency Financing Facility (PEF) Trustee Fee Trust Fund Y Y - - - 0.01 -
TF072881 South Africa Urban Knowledge Hub - Urban Technical Assistance (TA) Program N Y - - - - -
Multi-Donor Trust Fund - Parallel Trust Fund of TF072369
TF072887 Togo Economic Governance Multi-Donor Trust Fund Y Y 2.62 1.62 - - 2.85
TF072893 Pandemic Emergency Financing Facility (PEF) Coordination Unit Budget Trust Fund N Y - - - - -
_____________________________________________________________________________________________________________________________
68
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072904 Central Asia Energy Water Development Program (CAEWDP) Multi-Donor Trust Y Y 1.05 2.86 0.01 - 3.46
Fund
TF072909 Benchmarking for Service Delivery Multi-Donor Trust Fund - Parallel Trust Fund of Y Y - 0.04 - - 0.43
TF071799
TF072910 Bangladesh Health Sector Support Project Multi-Donor Trust Fund Y Y 22.09 26.31 0.04 0.77 13.60
TF072911 Global Partnership on Output-Based Aid Core Operations Trust Fund - Parallel Trust Y Y - 3.54 0.01 - 3.22
Fund of TF070734
TF072916 Kenya Reproductive Maternal Newborn Child and Adolescent Health (RMNCAH) Y Y - 1.51 - - 0.10
Technical Assistance Multi-Donor Trust Fund
TF072917 Consultative Group to Assist the Poor (CGAP) Multi-Donor Trust Fund Y Y 17.24 22.13 0.04 - 18.67
TF072918 Multi-Donor Trust Fund for the Global Program on Fisheries (PROFISH) - Parallel Y Y - 0.01 - - 0.04
TF072919 Multi-Donor Trust Fund for Achieving Nutrition Impact at Scale - Parallel Trust Fund Y Y 0.25 21.22 0.06 0.18 25.37
of TF072405
TF072921 City Resilience Program Multi-Donor Trust Fund Y Y 1.69 2.62 0.01 - 5.91
TF072928 Multi-Donor Trust Fund to Finance Decentralized Basic Services, Systems Y Y 1.25 3.41 - - 1.66
Strengthening and the Service Delivery Secretariat (SDS)
TF072937 Readiness Fund of the Forest Carbon Partnership Facility - Parallel Trust Fund of Y Y - 2.80 0.04 - 24.35
TF071076
TF072938 Supporting Transparent Land Governance in Ukraine Multi-Donor Trust Fund Y Y - 1.14 (0.03) - 4.39
TF072950 2030 Water Resources Group Multi-Donor Trust Fund Y Y 3.19 3.61 - - 1.37
TF072953 Ghana Public Financial Management Reform Project - Additional Financing for an Y Y - 0.11 - - 0.86
International Public Sector Accounting Standards
TF072956 Indonesia Oceans, Marine Debris, and Coastal Resources Multi-Donor Trust Fund Y Y 4.49 1.22 - - 4.70
TF072958 Multi-Donor Trust Fund for Communication for Climate Change - Parallel Trust Y Y - 1.58 (0.01) - 0.96
Fund of TF071191
TF072959 Global Program for Fisheries Multi-Donor Trust Fund (PROFISH3) Y Y 0.45 0.80 - - 0.59
TF072963 Sustainable Tourism Development Multi-Donor Trust Fund Y Y 0.11 0.82 - 0.14 2.41
TF072964 Public-Private Infrastructure Advisory Facility (PPIAF) Integrating Climate Change Y Y 1.00 1.17 0.01 - 3.63
Agenda with Public Private Partnerships (PPPs) Program - Parallel Trust Fund of
TF071153
TF072966 Ethiopia Social Accountability Program (ESAP) Phase 3 Multi-Donor Trust Fund Y Y 2.62 3.50 0.02 0.50 11.23
TF072970 Colombia Peace and Post - Conflict Support Multi-Donor Trust Fund - Parallel Trust Y Y - - - - -
Fund of TF072256
TF072979 IFC Support for G-20 Compact with Africa Initiative (ISCA) Y Y - 5.69 0.02 - 10.57
TF072980 Investment Climate Phase 2 Component of The Ethiopia Private Sector Y Y 3.63 1.56 - 0.14 2.86
Development Initiative
TF072982 Implementation of Second Strategy of Public Expenditure Management Peer- Y Y - 0.66 0.01 - 4.40
Assisted Learning (PEMPAL) Network in the Europe and Central Asia Region Multi-
Donor Trust Fund
_____________________________________________________________________________________________________________________________
69
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF072988 Global Road Safety Phase 2 Multi-Donor Trust Fund - Parallel Trust Fund of Y Y 0.34 0.29 - - 0.86
TF071699
TF072990 Think Africa Partnership Multi-Donor Trust Fund Y Y 5.78 4.22 0.02 0.40 8.02
TF072991 General Education Quality Improvement Program for Equity Multi-Donor Trust Y Y 19.69 2.28 0.05 0.53 40.23
Fund
TF072993 Vienna Center for Financial Sector Advisory Services Multi-Donor Trust Fund Y Y - 2.41 (0.04) - 4.09
TF072998 Kenya Development Response to Displacement Impacts Project (DRDIP) Multi- Y Y - 0.53 0.01 - 4.51
Donor Trust Fund
TF072999 Women Entrepreneurs Finance Initiative Secretariat Y Y - 2.10 - 0.48 0.58
TF073004 Jobs Umbrella Multi-Donor Trust Fund - Parallel Trust Fund of TF072322 Y Y - 0.86 0.03 - 14.21
TF073011 West Bank and Gaza Public Financial Management Improvement Project (PFMIP) Y Y 0.57 0.78 - - 1.51
TF073012 Climate Innovation Multi-Donor Trust Fund - Parallel Trust Fund of TF071681 Y Y - - - - -
TF073013 Women Entrepreneurs Finance Initiative Trustee Costs Y Y - - - 0.47 0.06
TF073014 Global Medicines Regulatory Harmonization Initiative Trust Fund - Parallel Trust N Y - - - - -
Fund of TF071682
TF073018 Coalition for Epidemic Preparedness Innovations (CEPI) Trustee Fee Trust Fund Y Y - - - 0.64 0.02
TF073019 World Bank Group Korea Office Trust Fund - Parallel Trust Fund of TF072263 Y Y 11.00 6.73 0.03 - 17.45
TF073022 Partnership for Support to the Implementation of Uganda’s National Development Y Y 11.13 8.43 0.02 0.33 15.40
Plans Multi-Donor Trust Fund
TF073031 Strengthening Public Financial Management (PFM) Oversight and Accountability Y Y 8.23 0.17 0.01 - 10.57
Institutions in Iraq Multi-Donor Trust Fund
TF073042 Mozambique Primary Health Care Strengthening Program - for - Results Program Y Y 18.35 15.35 0.06 - 38.83
TF073043 Multi-Donor Trust Fund for Zimbabwe Reconstruction Fund - Parallel Trust Fund of Y Y 2.17 3.56 0.01 0.05 2.72
TF072201
TF073056 Green Bond Technical Assistance Program (Supporting Emerging Green One- Y Y - 0.13 - - 0.46
Amundi Planet SICAV-SIF)
TF073062 Ethiopia Resilient Landscapes and Livelihoods Multi-Donor Trust Fund Y Y 4.00 3.41 0.02 0.41 9.57
TF073063 Energy Efficiency Support Program for Ukraine - EE4U Multi-Donor Trust Fund Y Y - 4.56 0.21 - 114.70
TF073088 West Africa Trade Facilitation Program Multi-Donor Trust Fund Y Y 7.50 3.34 0.01 - 8.49
TF073089 Support for Enhanced Macroeconomic and Fiscal Policy Analysis Multi-Donor Trust N Y - - - - -
TF073092 Pandemic Emergency Financing Facility - IBRD and IDA as Responding Agency Y Y - (0.01) (0.04) - 0.12
TF073093 South Africa Financial Sector Development and Reform Program Multi-Donor Trust Y Y 0.86 0.57 - - 2.11
TF073096 Lao PDR Competitiveness and Trade Multi-Donor Trust Fund Y Y 4.12 1.18 0.01 0.14 7.42
TF073105 Foundations for Financial Systems Multi-Donor Trust Fund Y Y - 0.90 - - 0.81
TF073108 Women Entrepreneurs Finance Initiative - IBRD and IDA as Implementing Partner Y Y - 4.74 - - 31.89
_____________________________________________________________________________________________________________________________
70
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073111 Public Financial Management Reforms for Institutional Strengthening Project Multi- Y Y 2.65 0.57 - - 2.63
Donor Trust Fund
TF073112 Multi-Donor Trust Fund for the Tunisia Compact with Africa Y Y 1.00 0.60 0.01 - 4.86
TF073128 Women Entrepreneurs Financing Initiative Advisory Services Y Y - 3.52 0.03 0.27 21.43
TF073130 Program for Asia Connectivity and Trade Multi-Donor Trust Fund Y Y 2.56 5.07 0.02 0.10 9.16
TF073142 Public - Private Partnership Advisory Fund for Infrastructure Investment in Y Y 16.75 7.13 0.05 0.84 31.24
Developing Countries
TF073143 Pakistan Clean Energy and Energy Efficiency Advisory Fund Y Y - 0.34 - - 0.22
TF073154 World Bank Group Partnership Fund for the Sustainable Development Goals (SDGs) Y Y 6.49 2.34 0.01 - 9.55
TF073160 Kenya Devolution Partnership Facility Multi-Donor Trust Fund - Parallel Trust Fund N Y - - - - -
of TF072330
TF073162 Advancing Women in the Workplace program Y Y 0.06 0.20 - - 0.33
TF073163 Global Road Safety Facility Multi-Donor Trust Fund Phase 3 Y Y - 3.36 0.01 0.05 2.97
TF073168 Program for Asia Resilience to Climate Change Multi-Donor Trust Fund Y Y - 2.10 0.01 - 4.18
TF073170 Increasing Economic Opportunities for Ethiopians and Refugees Multi-Donor Trust Y Y 2.60 9.68 - - 0.67
Fund
TF073177 Partnership for Accelerating Nutrition Results in Nigeria Multi-Donor Trust Fund Y Y - 0.20 - - 1.54
TF073179 Technical Support to the Government of Bangladesh to Improve Nutrition Services Y Y - 0.53 - - 1.57
and Strengthen the National Response to COVID19 Multi-Donor Trust Fund
TF073182 Partnership for Health System Strengthening for Better Child and Maternal Health N Y - - - - -
Results in the Democratic Republic of Congo Program Multi-Donor Trust Fund
TF073183 Co-financing for Kenya Social and Economic Inclusion Project Multi-Donor Trust Y Y 13.32 1.18 0.02 - 15.37
Fund
TF073185 Mozambique Investment Climate Program Y Y - 0.13 - - 0.22
TF073186 Climate Advisory Partnership (CAP) Y Y 5.90 2.62 0.02 0.30 9.49
TF073193 Mobilizing Private Sector Investment for Infrastructure in Developing Countries Y Y - 3.55 0.02 - 12.54
Through Public-Private Partnerships
TF073194 Global Program for the Blue Economy Multi-Donor Trust Fund Y Y 44.43 16.50 0.15 - 99.43
TF073201 Transformation of Agriculture Sector Program 4 Program-for-Results Phase 2 Multi- Y Y - 20.94 0.03 0.63 3.27
Donor Trust Fund
TF073203 Yemen Emergency Multi-Donor Trust Fund Y Y - 0.16 - - -
TF073207 Cambodia Trust Fund for Public Finance Management (PFM) and Service Delivery Y Y 0.97 1.10 - - 0.69
TF073210 Ghana Transport Sector Improvement Project Additional Financing Multi-Donor Y Y - 3.61 0.06 - 30.77
Trust Fund
TF073211 Iraq Reform, Recovery and Reconstruction Fund (I3RF) Multi-Donor Trust Fund Y Y 3.55 11.54 0.14 1.07 73.74
TF073215 Mali-Conducive Environment for Growth Entrepreneurship Multi-Donor Trust Fund Y Y 1.14 0.83 - 0.06 1.86
TF073217 Danube Region Water Security Multi-Donor Trust Fund - Parallel Trust Fund of Y Y 4.51 0.96 (0.02) - 4.79
TF071876
_____________________________________________________________________________________________________________________________
71
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073219 Sudan Multi-Partner Fund - Parallel Trust Fund of TF072301 Y Y - 2.24 - - 1.23
TF073220 Mozambique Strengthening Economic Management for Inclusive Growth Multi- Y Y 0.97 1.29 - - 1.10
Donor Trust Fund
TF073221 RSR Gender-Smart Social Protection Multi-Donor Trust Fund Y Y 3.09 4.24 0.02 - 11.62
TF073223 Liberia Improving Access to Income Generation Opportunities for Youth - Multi- Y Y - 0.32 - - -
Donor Trust Fund
TF073224 Human Rights, Inclusion and Empowerment Multi-Donor Trust Fund Y Y 4.94 3.90 0.02 - 11.76
TF073225 Mozambique Energy for All (MEFA) Multi-Donor Trust Fund Y Y 16.18 15.99 0.04 0.77 20.29
TF073232 Ukraine Financial and Enterprise Sector Recovery and Growth Multi-Donor Trust N Y - - - - -
TF073233 Third Tranche of the BioCarbon Fund (BioCFT3) - Parallel Trust Fund of TF071955 Y Y 0.13 - - - 0.21
TF073238 Liberia Reconstruction Trust Fund - Parallel Trust Fund of TF070859 Y Y - 4.44 0.04 1.05 17.52
TF073241 Liberia Private Sector Development Program 2 Y Y 1.45 0.89 - 0.07 1.69
TF073246 Global Knowledge Program on Migration and Development - Parallel Trust Fund of Y Y 1.63 0.93 - - 2.57
TF071953
TF073247 Foundational Accounting and Financial Management Skills Enhancement Program Y Y - 0.64 - - 2.30
TF073248 Inclusive Education Initiative Multi-Donor Trust Fund Y Y - 4.21 0.01 - 4.09
TF073249 Somalia Multi-Partner Fund 2 Y Y 15.51 8.68 0.11 0.10 68.53
TF073250 Strengthening Mozambique's Social Protection System Multi-Donor Trust Fund Y Y 0.67 12.45 0.07 0.65 34.52
TF073251 Tobacco Control Program - Parallel Trust Fund of TF072332 Y Y - 0.13 - - -
TF073253 World Bank-United Nations High Commissioner for Refugees (UNHCR) Joint Data Y Y 0.76 4.49 0.01 - 6.75
Center Multi-Donor Trust Fund
TF073257 Global Program for Sustainability Y Y 1.13 4.06 0.05 - 24.35
TF073270 Jordan Inclusive Growth and Economic Opportunities Multi-Donor Trust Fund Y Y 16.35 6.13 0.04 - 24.31
TF073272 Partnership for Resilient Efficient and Sustainable SMEs (PRESS) Facility Y Y 0.40 0.72 - 0.06 1.25
TF073273 South Asia Water Initiative Phase 2 - Parallel Trust Fund of TF071929 Y Y - 0.33 - - -
TF073274 Global Financing Facility for Women, Children and Adolescents Multi-Donor Trust Y Y 115.62 12.19 0.51 2.84 339.18
Fund
TF073279 Partnership for Economic Inclusion (PEI) Multi-Donor Trust Fund Y Y 1.82 3.11 0.01 - 5.22
TF073282 Joint Capital Markets Program (J-CAP) Y Y - 0.49 - 0.06 0.91
TF073289 European Commission (EC) Digital2Equal Multi-Donor Trust Fund Y Y 0.23 0.34 - 0.01 0.11
TF073291 Kyrgyz Republic Primary Health Care Quality Improvement Program Multi-Donor Y Y 13.00 0.17 0.04 - 28.63
Trust Fund
TF073304 Promoting Private Sector Investment in Public Private Partnership Projects in N Y - - - - -
Selected Developing Countries
TF073308 Mali Universal Health Coverage Multi-Donor Trust Fund Y Y 7.80 4.60 0.02 0.30 10.04
TF073311 Global Financial Inclusion Multi-Donor Trust Fund Y Y - 3.02 - - 0.30
TF073314 Platform for Collaboration on Tax Multi-Donor Trust Fund Y Y 0.52 0.68 - - 1.35
TF073326 Social Accountability and Service Delivery Multi-Donor Trust Fund Y Y 1.92 2.14 0.01 - 4.59
_____________________________________________________________________________________________________________________________
72
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073328 Agus-Pulangi Hydropower Complex Rehabilitation Multi-Donor Trust Fund Y Y - 0.13 - 0.04 1.00
TF073331 Public Revenue, Expenditure, and Fiscal Decentralization Enhancement and Reform Y Y - 0.26 0.02 0.35 8.45
TF073345 Early Learning Partnership Multi-Donor Trust Fund - Parallel Trust Fund of Y Y 18.61 1.68 0.02 - 19.39
TF072402
TF073351 Multi-Donor Programmatic Trust Fund for Europe and Central Asia Public Finance Y Y - 0.72 0.01 - 4.73
Management - Parallel Trust Fund of TF071577
TF073354 Global Environment Social and Governance (ESG) Standards Y Y 0.25 0.55 - 0.01 0.18
TF073359 Towards Universal Health Coverage in Moldova Y Y - 0.78 - - 1.52
TF073377 Zambia Girls' Education and Women's Empowerment and Livelihoods Multi-Donor Y Y 4.85 14.19 0.02 - 5.84
Trust Fund
TF073378 Indonesia Human Capital Acceleration Multi-Donor Trust Fund Y Y 2.85 0.46 0.01 - 4.61
TF073380 Skills and Training in Schools for Youth Multi-Donor Trust Fund Y Y - 0.21 0.01 0.10 3.33
TF073385 Fragility & Conflict-affected Situations (FCS) Initiative for Sub-Saharan Africa and Y Y 4.89 1.90 0.01 0.24 6.30
Yemen Multi-Donor Trust Fund
TF073388 Global Partnership for Sustainable and Resilient Landscapes (PROGREEN) Multi- Y Y 61.08 10.03 0.15 0.75 100.55
Donor Trust Fund
TF073394 Sustainable Urban and Regional Development (SURGE) Multi-Donor Trust Fund Y Y 2.62 1.21 0.01 - 5.44
TF073397 Financial Inclusion and Jobs for Middle East and North Africa (MENA) Micro Small Y Y 6.79 5.60 0.03 0.34 18.42
and Medium Enterprises (MSME)2 Multi-Donor Trust Fund
TF073398 Extractives Global Programmatic Support 2 Multi-Donor Trust Fund Y Y 5.20 4.66 0.04 0.09 20.78
TF073403 Kakuma Kalobeyei Challenge Fund - International Finance Corporation (IFC) Y Y 0.45 0.77 - 0.02 2.29
Executed Trust Fund
TF073410 Global Facility for Disaster Reduction and Recovery (GFDRR) Multi-Donor Trust Y Y 27.94 12.93 0.08 - 51.20
Fund for Supporting Disaster and Climate Resilience in Developing Countries
TF073413 Ethiopia Reform Support Multi-Donor Trust Fund Y Y 1.13 2.64 0.01 - 7.30
TF073414 Urban Productive Safety Net Program Multi-Donor Trust Fund Y Y 14.15 1.23 0.01 - 13.63
TF073417 Advancing Human Capital Outcomes Globally Multi-Donor Trust Fund Y Y 7.48 2.89 0.01 - 8.96
TF073418 Tunisia Rural and Agricultural Chains of Employment Programme Multi-Donor Trust Y Y 1.83 2.12 0.01 0.10 4.26
Fund
TF073419 Debt Management Facility Phase III (DMF III) Multi-Donor Trust Fund Y Y 14.35 11.60 0.04 0.14 20.81
TF073421 City Climate Finance Gap Fund Multi-Donor Trust Fund Y Y - 2.06 (0.17) - 24.07
TF073424 Partnership for Market Readiness Multi-Donor Trust Fund - Parallel Trust Fund of Y Y - - - - -
TF071670
TF073425 Advancing Women Entrepreneurs Access to Markets Multi-Donor Trust Fund Y Y 0.18 0.18 - 0.01 0.76
TF073426 Kakuma Kalobeyei Challenge Fund Recipient Executed Multi-Donor Trust Fund Y Y 3.02 4.88 0.02 0.15 9.60
TF073427 Joint Capital Markets Program (J-CAP) Multi-Donor Trust Fund Y Y 16.03 3.26 0.02 0.80 20.18
TF073429 Development Impact Investment Network Multi-Donor Trust Fund Y Y - - - - -
TF073430 Government Technology (GovTech) Global Partnership (GTGP) Multi-Donor Trust Y Y 3.00 1.63 0.01 0.01 8.25
Fund
_____________________________________________________________________________________________________________________________
73
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073431 Pakistan@100 Partnership Multi-Donor Trust Fund Y Y 5.30 2.19 0.01 - 4.51
TF073432 Countering Trade-Based Money Laundering Advisory Services Program Multi-Donor Y Y - 0.23 - - 0.62
Trust Fund
TF073434 Support to Nigeria Basic Health Care Provision Fund Multi-Donor Trust Fund Y Y - 0.75 - - 0.45
TF073436 Multi-Donor Strategic Impact Evaluation Fund for Improving Human Development Y Y 1.49 0.89 - - 1.98
Outcomes Trust Fund - Parallel Trust Fund of TF071739
TF073453 Sierra Leone Education Multi-Donor Trust Fund Y Y 4.99 0.64 0.02 - 11.80
TF073455 Public Expenditure Management Network in Asia - Phase II Multi-Donor Trust Fund Y Y 1.27 0.89 - 0.08 2.22
TF073459 Modernizing the Management of Public Resources in Indonesia Multi-Donor Trust Y Y 0.79 2.32 0.02 - 9.58
Fund
TF073462 Additional Financing for Colombia Land Administration Support Multi-Donor Trust Y Y - 0.38 0.01 - 6.40
Fund
TF073477 Kenya Accountable Devolution Program - Phase 3 Multi-Donor Trust Fund Y Y 1.42 2.40 0.01 - 4.13
TF073480 Strengthening Deployment of State Resources in Mali Multi-Donor Trust Fund Y Y 6.26 0.95 0.02 0.31 11.45
TF073485 Support to Women and Girls in Nigeria Multi-Donor Trust Fund Y Y 5.41 1.63 0.01 - 7.50
TF073498 Sudan Transition and Recovery Support Multi-Donor Trust Fund Y Y 48.90 1.57 0.65 - 394.61
TF073503 Outcomes Fund Multi-Donor Trust Fund Y Y 0.65 0.15 - - 3.19
TF073509 Health Emergency Preparedness and Response Multi-Donor Trust Fund Y Y 93.84 21.46 0.25 1.83 173.67
TF073516 Urban Multi-Donor Trust Fund for South Africa Y Y - 1.71 0.01 - 3.18
TF073537 Sub-national Public Financial Management Reform Technical Assistance Program in Y Y 1.11 - - - 3.30
Vietnam Multi-Donor Trust Fund
TF073553 Energy Sector Management Assistance Program Umbrella 2.0 Multi-Donor Trust Y Y 85.08 0.73 0.13 0.02 125.96
Fund
TF073556 30 By 30 Zero Program Multi-Donor Trust Fund Y Y - 1.20 0.04 - 21.34
TF073562 Enhancing Access to Benefits while Lowering Emissions (EnABLE) Multi-Donor Trust Y Y 5.44 0.56 0.02 - 10.78
Fund
TF073566 Horn of Africa Umbrella Program Multi-Donor Trust Fund Y Y - 1.00 0.01 0.05 10.87
TF073567 Partnership for Market Implementation Facility Multi-Donor Trust Fund Y Y 20.85 4.45 0.09 - 56.91
TF073570 Food Systems 2030 Multi-Donor Trust Fund Y Y 14.84 2.32 0.04 - 27.25
TF073571 Bolivia Urban Resilience Technical Assistance Program Multi-Donor Trust Fund Y Y 0.76 0.75 - - 2.14
TF073576 Cybersecurity Multi-Donor Trust Fund Y Y 3.87 0.38 0.01 - 5.37
TF073584 India Umbrella Multi-Donor Trust Fund Y Y - 0.54 - - 0.32
TF073585 Climate-Smart Mining Multi-Donor Trust Fund Y Y 1.00 0.60 - - 1.40
TF073590 Global Evaluation Initiative Multi-Donor Trust Fund Y Y 3.11 2.56 0.01 0.15 6.78
TF073592 Sub-National Government Strengthening in Land Administration and Fiscal Y Y 1.61 0.51 0.01 - 3.67
Management in Colombia Multi-Donor Trust Fund
TF073593 Strengthening Sustainable and Resilient Urban Development in Serbia Multi-Donor Y Y 1.62 0.74 - - 2.57
Trust Fund
TF073594 Strengthening Urban Cadasters for Urban Governance in Peru Multi-Donor Trust Y Y 1.08 0.63 - - 2.54
Fund
_____________________________________________________________________________________________________________________________
74
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073596 Compact with Africa Green Businesses Multi-Donor Trust Fund Y Y - 0.41 0.04 - 24.11
TF073597 Reserves Advisory and Management Partnership (RAMP) Multi-Donor Trust Fund Y N 1.06 - - - 1.04
TF073598 Multi-Donor Trust Fund for Climate Support Facility Y Y 47.34 8.41 0.08 - 70.50
TF073601 Land 2030 Global Partnership Multi-Donor Trust Fund Y Y - 0.46 - - 2.16
TF073602 Competitiveness for Jobs and Economic Transformation Multi-Donor Trust Fund Y Y 1.11 1.15 0.01 - 4.84
TF073612 Lebanon Financing Facility for Reform, Recovery and Reconstruction Multi-Donor Y Y 48.50 9.72 0.05 2.61 47.77
Trust Fund
TF073622 Tunisia Economic Resilience and Inclusion Umbrella Program Multi-Donor Trust Y Y 8.25 0.48 - 0.06 7.96
Fund
TF073632 Knowledge for Change Program IV Umbrella Multi-Donor Trust Fund Y Y 3.39 0.43 0.01 0.05 4.73
TF073643 Palestinian Umbrella for Resilience Support to the Economy Multi-Donor Trust Y Y 32.78 24.49 0.02 1.49 6.64
Fund
TF073649 Papua New Guinea and Pacific Islands Umbrella Facility Multi-Donor Trust Fund Y Y 21.36 1.70 0.08 0.47 61.20
TF073654 Food Systems Development Program Multi-Donor Trust Fund Y Y 6.03 1.39 0.01 0.30 4.31
TF073659 Facility For Investment Climate Advisory Services (FIAS) (FY22-26 Strategy Cycle) Y N 17.46 0.23 0.02 0.46 16.78
TF073670 Umbrella Facility for Poverty and Equity Multi-Donor Trust Fund Y N 3.54 0.36 - 0.04 3.14
TF073672 Social Sustainability Initiative for All Umbrella Multi-Donor Trust Fund Y Y 13.74 1.11 0.01 0.68 11.96
TF073682 Bangsamoro Normalization Multi-Donor Trust Fund Y Y 4.76 - 0.01 - 7.88
TF073690 Healthy Lives, Nutrition and Population Multi-Donor Trust Fund Y N 1.74 0.28 - 0.03 1.43
TF073691 Financial Management Umbrella Multi-Donor Trust Fund Y Y 4.11 0.91 0.01 0.11 6.11
TF073693 Multi-Donor Trust Fund to Strengthen Ethiopia's Adaptive Safety Net Y N 21.60 - 0.02 0.25 21.33
TF073705 Global Partnership for Results-Based Approaches Umbrella Multi-Donor Trust Fund Y N 3.50 - - - 3.50
TF073719 Extractives Global Programmatic Support – Artisanal and Small-Scale Mining in the Y N 2.26 - - - 2.26
Sahel (EGPS ASM Sahel) Multi-Donor Trust Fund
TF073720 State and Peacebuilding Fund 2.0 Umbrella Anchor Multi-Donor Trust Fund Y N 30.39 0.35 0.02 0.04 30.02
TF073724 Finance for Development Multi-Donor Trust Fund Y N 3.28 0.02 - - 3.27
TF073735 Access to Finance Phase 2 Ethiopia PSD Initiative Multi-Donor Trust Fund Y N 0.50 - - 0.03 0.48
TF073738 Africa Transport Policy Program Fourth Development Plan Multi-Donor Trust Fund Y N 1.19 0.34 - 0.04 0.81
TF073743 Renewable Energy Catalyst Trust Fund Y N 11.15 - 0.01 0.11 10.92
TF073748 Global Facility to Decarbonize Transport Multi-Donor Trust Fund Y N 2.72 0.07 - 0.01 2.64
TF073753 Africa Inclusive Climate Risk Insurance Program Multi-Donor Trust Fund Y N 11.31 0.06 0.01 0.56 10.65
TF073754 Integrated Land and Urban Management in Egypt Multi-Donor Trust Fund Y N 2.27 0.19 - 0.02 2.09
TF073760 Public - Private Infrastructure Advisory Facility (PPIAF) Umbrella Multi-Donor Trust Y N 12.38 0.12 0.01 0.01 12.25
Fund
TF073772 Fiscal Policy and Sustainable Growth Umbrella Program Multi-Donor Trust Fund Y N 0.67 - - - 0.67
TF073773 Fund for Advancing Sustainability (FAS) Multi-Donor Trust Fund Y N 2.00 - - 0.02 1.98
TF073781 Stolen Asset Recovery Initiative Phase II Multi-Donor Trust Fund Y N 2.55 0.01 - - 2.54
TF073790 Yemen Resilience, Recovery and Reconstruction Multi-Donor Trust Fund Y N 1.38 - - - 1.40
_____________________________________________________________________________________________________________________________
75
June 30, 2022 and 2021

June 30, 2022 June 30, 2022
Administrative
expenses
TF073792 Multi-Donor Trust Fund for Co-financing of the Ukraine Second Economic Recovery Y N 1,174.17 1,147.01 0.06 6.62 10.57
Development Policy Program
TF073793 Global Data Facility Umbrella Multi-Donor Trust Fund Y N - - - - -
TF073798 Governance and Institutions Umbrella Program Anchor Multi-Donor Trust Fund Y N 0.59 - - - 0.59
TF073803 Risk Finance Umbrella Multi-Donor Trust Fund Y N 3.11 - - - 3.13
TF073827 Treasury and Syndication Derivatives Advisory Program (DAP) Multi-Donor Trust Y N 1.00 - - 0.05 0.95
Fund
TF073828 Multi-Donor Trust Fund for Co-financing of the Public Expenditures for Y N 1,300.00 1,300.00 - - -
Administrative Capacity Endurance in Ukraine Project
TFM21542 West Bank and Gaza Investment Guarantee Trust Fund Y Y - 0.99 0.05 - 27.98
TFM21826 Support to Agricultural Research through the Consultative Group on International Y Y - - - - 0.16
Agricultural Research (CGIAR) Centers
TFM28915 Suspense Account to Charge East Asia and Pacific (EAP) Region's Overheads in N Y - - - - -
Relation to the World Bank Water and Sanitation Program's Five Regional Groups
(RWSP)
TFM28998 The Indus Waters Treaty 1960 Y Y - - - - 0.14
TFM51841 Administrative Account to Charge Quarterly Billing for Prototype Carbon Fund (PCF) Y Y - - - - 0.02
TFM51988 Least Developed Countries (LDC) - Secretariat Administrative Budget Trust Fund Y Y - 1.10 - - 1.45
TFM52032 Community Development Carbon Fund (CDCF) Technical Assistance Trust Fund N Y - - - - -
TFM52033 Biocarbon Technical Assistance Trust Fund Y Y - - - - -
TFM53195 Consultative Group to Assist the Poor (CGAP) Y Y - - - - -
Total 14,808.88 12,165.32 (88.43) 92.65 27,019.06

Less: Transfers of Contribution between Trust Funds included in the Statements2 (427.66)
Total Contribution as per Combined Financial Statement 14,381.22
1
Refers to project-related disbursements as shown in the Combined Statements of Receipts, Disbursements and Fund Balance. Negative amounts in disbursements primarily represent refunds from recipients.
2
Represents transfers of contribution between trust funds included in the Statements. These transfers are eliminated for combination purposes of the Statements, but are included in the Annex 1 to reflect contributions of individual trust funds.
_____________________________________________________________________________________________________________________________
76

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INDEPENDENT AUDITOR’S REPORT

International Bank for Reconstruction and Development

Opinion on Internal Control over Financial Reporting

Basis for Opinion

Responsibilities of Management for Internal Control over Financial Reporting

Definition and Inherent Limitations of Internal Control over Financial Reporting

International Bank for Reconstruction and Development

Basis for Opinion

Auditor’s Responsibilities for the Audit of the Statements

In performing an audit in accordance with GAAS and ISAs, we:

For the fiscal year ended As of

Sovereign governments and the European Commission

For the fiscal year ended As of

TF029038 Austria Federal Ministry of Finance - Investment Income Account Y Y - - - - 0.17

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

The European Commission

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

TF073707 New Zealand - Ministry of Primary Industry - Donor Balance Account Y Y - - - - -

For the fiscal year ended As of

TF029015 Kingdom of Saudi Arabia - Investment Income Account Y Y - - - - -

For the fiscal year ended As of

For the fiscal year ended As of

TF059032 Sweden Ministry of Environment - Donor Balance Account Y Y - - - - 0.01

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

United Arab Emirates

For the fiscal year ended As of

For the fiscal year ended As of

United States of America

For the fiscal year ended As of

Venezuela, Republica Bolivariana de

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

For the fiscal year ended As of

TF029024 International Finance Corporation - Donor Balance Account Y Y - - - - 0.05

For the fiscal year ended As of

TF050998 Community Development Carbon Fund N Y - - - - -

For the fiscal year ended As of

TF069029 Concessional Financing Facility Y Y 68.56 17.62 0.58 - 92.05

For the fiscal year ended As of

TF071105 IFC Performance-Based Grants Initiative Y Y - 0.12 - - 0.12

TF071116 Netherlands IFC Partnership Program - Renewable Energy Program N Y - - - - -

For the fiscal year ended As of

For the fiscal year ended As of