GF/B36/DP05
Approved by the Board on: 16 November 2016
Sources and Uses of Funds for the 2017 – 2019 Allocation Period
1. Based on the recommendation of the Audit and Finance Committee (the "AFC"), as
presented in GF/B36/03, the Board decides the amount of sources of funds for allocation
for the 2017 - 2019 allocation period is USD 11.1 billion and comprised of the following
amounts:
a. USD 10.0 billion, derived from the announced replenishment results of the Fifth
Replenishment (2017 - 2019) net of certain adjustments and qualifying deductions, in
accordance with the Amended and Restated Comprehensive Funding Policy set forth
in Annex 1 to GF/B36/02 - Revision 1; and
b. USD 1.1 billion, the forecasted unutilized funds from the 2014 - 2016 allocation period
presented by the AFC and the Strategy Committee (the "SC") for inclusion in the
sources of funds for allocation for the 2017 - 2019 allocation period following
deliberations at the committees' October 2016 meetings.
2. Based on the recommendation of the SC, as presented in GF/B36/03, the Board approves
USD 0.8 billion for the 2017 - 2019 allocation period's catalytic investments.
3. Accordingly, the Board decides the amount of sources of funds for country allocations for
the 2017 - 2019 allocation period is USD 10.3 billion, of which USD 0.8 billion is to ensure
scale up, impact and paced reductions according to the allocation methodology approved
by the Board in April 2016 under decision point GF/B35/DP10.