Single Audit Report for the World Bank Trust Funds for the Fiscal Year 2013

The report details the financial activities of the World Bank's modified cash basis trust funds, showing total receipts of $5,872 million and total disbursements of $5,565 million for the fiscal year ended June 30, 2013. It includes a comprehensive list of trust funds, their funding sources, and the fair value of the pooled cash and investments, which stood at $12,051 million as of June 30, 2013.

• For the fiscal year ended June 30, 2013, the modified cash basis trust funds had total receipts of $5,872 million and total disbursements of $5,565 million, resulting in an excess of receipts over disbursements after foreign currency adjustment of $314 million.
• The fund balance for the modified cash basis trust funds as of June 30, 2013, was $12,051 million, compared to $11,737 million on June 30, 2012.
• Total contributions received during the fiscal year ended June 30, 2013, were $5,377 million, with the United Kingdom providing the largest sovereign contribution at $1,010 million.
• Project-related disbursements for the fiscal year ended June 30, 2013, totaled $4,977 million, split between recipient-executed trust funds ($3,257 million), bank-executed trust funds ($940 million), and financial intermediary funds ($780 million).
• The World Bank manages trust fund assets in a trading portfolio called the Pool, reported at fair value. As of June 30, 2013, the modified cash basis trust funds' share of the Pool's fair value was $12,051 million.
• The report identifies several climate-specific funds, including the Green Climate Fund Trust Fund, the Special Climate Change Fund, and the Adaptation Fund.
• Administrative fees and expenses charged to the trust funds for the fiscal year ended June 30, 2013, totaled $218 million, which included $143 million in administrative expenses and $64 million in fees charged as a percentage of contributions.
• As of June 30, 2013, the total resources not yet committed for the modified cash basis trust funds were $9,974 million, consisting of the fund balance, contributions receivable ($5,231 million), and promissory notes receivable ($748 million), minus undisbursed commitments ($8,056 million).

APA

Green Climate Fund (2013). Single Audit Report for the World Bank Trust Funds for the Fiscal Year 2013. https://www.greenclimate.fund/sites/default/files/document/gcf-bm-2013-inf02.pdf

Chicago

Green Climate Fund. Single Audit Report for the World Bank Trust Funds for the Fiscal Year 2013. 2013. https://www.greenclimate.fund/sites/default/files/document/gcf-bm-2013-inf02.pdf.

Wikipedia

{{cite report |author=Green Climate Fund |title=Single Audit Report for the World Bank Trust Funds for the Fiscal Year 2013 |date=27 November 2013 |url=https://www.greenclimate.fund/sites/default/files/document/gcf-bm-2013-inf02.pdf |access-date=23 October 2026 |via=Climate Insights Directory}}

BibTeX

@techreport{greenclimatefund2013single, author = {{Green Climate Fund}}, title = {{Single Audit Report for the World Bank Trust Funds for the Fiscal Year 2013}}, institution = {Green Climate Fund}, year = {2013}, month = nov, url = {https://www.greenclimate.fund/sites/default/files/document/gcf-bm-2013-inf02.pdf}, urldate = {2026-10-23}, note = {Indexed by Climate Insights Directory} }