financing of apoc ii - world...
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Report From The World Bank
Donald Bundy
Joint Action Forum
Tunis, Tunisia
December 8 - 10, 2009
Financing of APOC II
Participating Countries OCP I – V (1974 – 2003)
Participating Countries APOC I (1994 – 2002)
Participating Countries APOC II (2002 - 2015)
Participating Countries OCP I – V and APOC I & II
(1974 – 2015)
OCP I - V
APOC I
APOC II
Total
0
5
10
15
20
25
30
35
1974 - 2003 1994 - 2002 2002 - 2015 1974-2015
Cumulative Receipts - OCP and APOC (1974 - 2009)(Relative Value of USD in 2008/ Using GDP deflator)
1,091
0
200
400
600
800
1,000
1,2001
97
4
19
75
19
76
19
77
19
78
19
79
19
80
19
81
19
82
19
83
19
84
19
85
19
86
19
87
19
88
19
89
19
90
19
91
19
92
19
93
19
94
19
95
19
96
19
97
19
98
19
99
20
00
20
01
20
02
20
03
20
04
20
05
20
06
20
07
20
08
20
09
USD
Mill
ion
s
Year
Total Receipts - APOC I & II (1997 - 2009)(Relative Value of USD in 2008/ Using GDP deflator)
0
5
10
15
20
251
99
7
19
98
19
99
20
00
20
01
20
02
20
03
20
04
20
05
20
06
20
07
20
08
20
09
USD
Mill
ion
Year
APOC I APOC II
Number of Persons Treated in APOC Countries
(1997 – 2008)
0
10,000,000
20,000,000
30,000,000
40,000,000
50,000,000
60,000,000
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
USD
Mill
ion
Year
APOC Strategic Plan and BudgetPlanned and Actual Expenditure
15.50
26.49
29.83
27.58
23.90
5.40
3.20 1.90
14.35
20.96
0.00
5.00
10.00
15.00
20.00
25.00
30.00
35.00
2008 2009 2010 2011 2012 2013 2014 2015
USD
Mill
ion
Year
Strategic Plan of Action and Budget
Actual Expenditure
3.74
10.96
14.50
11.01 11.29 11.00
18.16 17.94
13.64
16.81
15.13
13.68
6.00
4.77
-
5.00
10.00
15.00
20.00
25.00
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
USD
Mill
ion
Year
Receipts Actual (2002 – 2009) and Pledges (2010 – 2015)
Percentage of Receipts and Pledges by Donor - APOC II (To Date)Total Amount US $172 Million
United States of America, 19.9%
African Development Bank, 15.1%
Merck and Co., 14.8%
Canada, 11.3%
World Bank, 9.9%
Netherlands, 9.7%
United Kingdom, 4.1%
France, 4.1%
Luxembourg, 2.7%
Belgium, 2.6%
Saudi Arabia , 1.8% Kuwait , 1.6% Other, 2.3% • OTHER ( < 1.5%)
GermanyGulbenkian FoundationKitasato InstituteNorwayOPEC FundPolandSloveniaWorld Health Organization
Number of APOC Donors Actual (2002 – 2009) and Committed (2010 – 2015)
8
15
17
16
14 14
12 12
9
7
6 6
5 5
0
2
4
6
8
10
12
14
16
18
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Nu
mb
er
Year
Projected Fund BalanceCurrent Pledges (2009 – 2015)
8.82
-
5.00
10.00
15.00
20.00
25.00
30.00
35.00
2009 2010 2011 2012 2013 2014 2015
USD
Mill
ion
Year
Strategic Plan of Action and Budget
Current Projected Fund Balance
Annual ReceiptsPotential Additional Pledges (2010 – 2015)
3.74
10.96
14.50
11.01 11.29 11.00
18.16 17.94
13.64
16.81 15.13
13.68
6.00 4.77
3.66
5.48
6.04
6.04
6.04
6.04
-
5.00
10.00
15.00
20.00
25.00
30.00
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
USD
Mill
ion
Year
17.30
22.2921.17
19.72
12.0410.81
Projected Fund Balance Current Pledges and Potential Receipts
8.82
42.19
-
5.00
10.00
15.00
20.00
25.00
30.00
35.00
40.00
45.00
2009 2010 2011 2012 2013 2014 2015
USD
Mill
ion
Year
Strategic Plan of Action and Budget
Current Projected Fund Balance
Expected/Potential Projected Fund Balance
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World Bank Presentation
Joint Action Forum - 15 Tunis, Tunisia (08 – 10 December, 2009)
Actual Accrued Investment Income (2002 – 2009)
0.02
0.230.29
0.52
0.99
1.53
1.20
0.51
0
0.2
0.4
0.6
0.8
1
1.2
1.4
1.6
1.8
2
2002 2003 2004 2005 2006 2007 2008 2009
YTD
Number of Recipient Countries for Onchocerciasis
(1974 – 2015)
OCP I – V
1. Benin
2. Burkina Faso
3. Cote d’Ivoire
4. Ghana
5. Guinea Bissau
6. Guinea
7. Mali
8. Niger
9. Senegal
10. Sierra Leone
11. Togo
APOC I
1. Angola
2. Burundi
3. Cameroon
4. Central African Republic
5. Chad
6. Congo
7. Democratic Rep. of Congo
8. Equatorial Guinea
9. Ethiopia
10. Gabon
11. Kenya
12. Liberia
13. Malawi
14. Mozambique
15. Nigeria
16. Rwanda
17. Sudan
18. Uganda
19. United Rep. of Tanzania
APOC II + 4 Ex-OCP Countries1. Angola2. Burundi 3. Cameroon4. Central African Republic5. Chad6. Congo7. Democratic Rep. of Congo8. Equatorial Guinea9. Ethiopia10. Gabon11. Kenya12. Liberia13. Malawi14. Mozambique15. Nigeria16. Rwanda17. Sudan18. Uganda19. United Rep. of Tanzania20. Cote d’Ivoire21. Ghana22. Guinea Bissau23. Sierra Leone
Donor Signing of MOU (2010 – 2015)
DONOR Signing of the Amended Restated MOU
African Development BankX
Belgium X
Canada X
France X
Germany
Gulbenkian Foundation
Kuwait X
Luxembourg
MERCK & Co. X
Netherlands X
Norway
OPEC Fund
Poland
Saudi Arabia X
Slovenia
United Kingdom X
United States of America X
World Bank X
WHO X
Donor Contribution (2002 – 2009) Expressed in USD (0,000)
DONOR 2002 2003 2004 2005 2006 2007 2008 2009 Total
African
Development
Bank .71 .72 .73 .71 .01 4.96 4.63 12.47
Belgium .43 .42 .44 .44 .47 .51 .56 3.27
Canada 1.36 .74 .82 1.74 1.68 3.83 10.17
France 4.34 2.60 6.94
Germany .81 .25 .14 .03 1.23
Gulbenkian
Foundation .07 .05 .05 .05 .05 .05 0.32
Kuwait .12 .12 .12 .30 .30 .27 .20 .20 1.63
Luxembourg .18 .35 .47 .52 .57 .71 .94 .84 4.58
MERCK & Co. 3.12 3.12 6.24
Netherlands 2.14 2.39 3.12 2.89 2.94 1.47 14.95
Norway .83 0.83
OPEC Fund .10 .10 .10 .10 0.40
Poland .02 .02 .02 .01 .03 .02 .02 0.14
Saudi Arabia .42 .42 .42 .42 .42 .42 2.52
Slovenia .06 .06 .05 .06 0.23
United
Kingdom .79 1.15 1.25 .91 .97 1.00 .76 6.83
United States
of America 1.00 1.00 1.00 1.00 1.00 1.70 2.00 8.70
World Bank 2.20 2.20 2.20 2.00 2.15 2.00 2.00 2.00 16.75
WHO .05 .05 .05 .05 .05 .05 .05 .50 0.40
Confirmed Donor Pledge (2010 – 2015) Expressed in USD (0,000)
DONOR 2010 2011 2012 2013 2014 2015 Total
African
Development
Bank 3.82 3.37 2.25 1.80 1.12 .67 13.0
Belgium .56 .56 1.1
Canada 2.00 1.50 1.50 1.50 1.50 0.82 8.8
France 0.0
Germany 0.0
Gulbenkian
Foundation 0.0
Kuwait .20 .20 .20 .20 .20 .10 1.1
Luxembourg 0.0
MERCK & Co. 3.12 3.12 3.12 3.12 3.12 3.12 18.8
Netherlands 1.46 1.5
Norway 0.0
OPEC Fund 0.0
Poland 0.0
Saudi Arabia .42 0.4
Slovenia 0.0
United Kingdom 0.0
United States of
America 2 .00 8.00 8.00 7.00 25.0
World Bank 0.0
WHO .05 .05 .05 .05 .05 .05 0.3
Expected Donor Pledge (2010 – 2015) Expressed in USD (0,000)
DONOR 2010 2011 2012 2013 2014 2015 Total
African
Development
Bank 3.82 3.37 2.25 1.80 1.12 .67 13.0
Belgium .56 .56 .56 .56 .56 .56 3.4
Canada 2.00 1.50 1.50 1.50 1.50 .82 8.8
France 0.0
Germany 0.0
Gulbenkian
Foundation 0.0
Kuwait .20 .20 .20 .20 .20 .10 1.1
Luxembourg .78 .78 .78 .78 .78 .78 4.7
MERCK & Co. 3.12 3.12 3.12 3.12 3.12 3.12 18.8
Netherlands 1.46 1.40 1.40 1.40 1.40 1.40 8.5
Norway 0.0
OPEC Fund 0.0
Poland .02 .02 .02 .02 .02 .02 .1
Saudi Arabia .42 .42 .42 .42 .42 .42 2.5
Slovenia .06 .06 .06 .06 .06 .06 .4
United Kingdom .80 .80 .80 .80 .80 .80 4.8
United States of
America 2.00 8.00 8.00 7.00 25.0
World Bank 2.00 2.00 2.00 2.00 2.00 2.00 12.0
WHO .05 .05 .05 .05 .05 .05 0.3
OCP Phase I – V (1974 – 2003)Donors Phase I
1974-1979Phase II
1980-1985Phase III
1986-1991Phase IV
1992-1997Phase V
1998-2003Grant Total
AfDB 1,085,715 1,436,544 1,892,431 2,224,668 - 6,639,358
Belgium 1,735,568 3,542,945 4,260,750 2,247,122 1,151,670 12,938,055
Canada 3,306,813 5,785,221 8,557,440 1,256,281 - 18,905,755
Denmark - - - 2,000,000 1,981,961 3,981,961
Europen Commission - - 7,981,498 7,887,600 4,422,825 20,291,923
Finland - - 1,558,778 - - 1,558,778
France 5,780,473 4,607,819 8,096,550 5,943,563 136,735 24,565,140
Germany 5,237,507 5,274,161 8,157,216 3,627,923 1,155,574 23,452,381
Gulbenkian Foundation - - 150,000 250,000 109,000 509,000
Iraq 50,000 - - - - 50,000 International Development
Association 5,625,000 - 4,460,000 3,576,897 - 13,661,897
Italy - 2,000,000 4,460,000 3,576,897 - 10,036,897
Cote d'Ivoire 1,002,967 1,398,235 - - - 2,401,202
Japan 5,000,000 8,533,200 9,300,000 13,040,000 1,457,000 37,330,200
South Korea - - 120,000 260,000 - 380,000
Kuwait 6,000,000 5,000,000 2,500,000 750,000 1,000,000 15,250,000
Luxembourg - - 709,176 1,565,345 585,219 2,859,740
Netherlands 9,770,852 11,256,988 15,760,140 14,911,696 6,192,662 57,892,338
Norway 1,056,840 2,646,006 3,185,373 - - 6,888,219
Al-Sabah Foundation 100,000 100,000 - - - 200,000
OPEC (through UNDP) - 2,000,000 - - 2,000,000
OPEC Fund - 2,000,000 300,000 349,983 - 2,649,983
Portugal - - 49,982 239,142 125,000 414,124
Saudi Arabia 1,666,666 11,333,333 12,000,000 11,666,666 4,000,000 40,666,665
Switzerland 1,868,577 7,794,372 12,869,514 13,737,802 4,410,995 40,681,260
United Kingdom 5,546,372 3,950,360 8,112,250 7,687,140 3,855,618 29,151,740
UNDP 465,000 4,400,000 9,770,000 2,812,500 - 17,447,500
United States 7,700,000 15,282,000 20,980,000 16,500,000 5,500,000 65,962,000
WHO - 2,000,000 2,000,000 1,000,000 1,249,985 6,249,985
World Bank 6,000,000 12,500,000 14,630,000 15,780,000 8,000,000 56,910,000
Total Contributions 68,998,350 112,841,184 161,861,098 132,891,225 45,334,244 521,926,101
Donor 1996 1997 1998 1999 2000 2001 2002 Total
Australia 250,000 250,000
AfDB 1,285,310 1,262,350 2,547,660
Belgium 407,303 169,186 192,546 189,702 228,430 1,187,167
Canada 963,610 314,267 1,277,877
Caritasverband 44,805 44,805
Nigeria 50,000 50,000
Finland 303,451 267,492 235,148 806,091
France 1,452,819 1,452,819
Germany 116,870 33,580 548,698 480,691 527,501 1,707,340
Gulbenkian 29,971 60,000 19,000 25,000 133,971
Ireland 44,733 19,214 17,718 17,206 98,871
Japan 1,200,000 1,550,000 2,750,000
Kuwait 250,000 250,000 125,000 125,000 750,000
Luxembourg 162,245 181,955 170,717 175,697 146,855 137,176 974,645
Netherlands 500,000 539,928 469,209 1,324,946 769,520 2,049,498 5,653,101
Norway 786,782 394,115 1,180,897
OPEC Fund 300,000 300,000
Poland 50,000 20,000 70,000
Potugal 39,980 39,980 40,000 239,960
Slovenia 20,000 20,000
Switzerland 2,201,910 967,177 1,871,688 5,040,775
UNDP 1,500,000 1,500,000
United Kingdom 585,585 574,000 808,350 1,364,595 857,700 4,190,230
USA 1,000,000 2,000,000 2,000,000 2,000,000 3,500,000 10,500,000
World Bank 2,200,000 1,000,000 4,000,000 2,200,000 2,200,000 2,200,000 13,800,000
WHO 50,000 50,000 50,000 50,000 50,000 50,000 300,000
Total 4,239,007 4,028,525 8,743,663 10,859,756 12,156,610 11,324,103 5,354,545 56,826,209
APOC Phase I (1996 – 2002)
Donor 2002 2003 2004 2005 2006 2007 2008 2009 Total
AfDB 711,690 728,700 736,835 714,019 9,914 9,598,662 12,499,820
Belgium 439,006 429,340 443,725 447,125 471,234 1,075,434 3,305,864
Canada 1,365,016 746,476 826,105 1,743,375 1,685,772 3,839,132 10,205,876
France 4,340,939 2,601,720 6,942,659
Germany 814,395 259,728 143,540 33,325 1,250,988
Gulbenkian 75,000 50,000 50,000 50,000 49,970 49,958 324,928
Kitasato Ins. 9,582 9,582
Kuwait 125,000 125,000 125,000 300,000 300,000 275,000 200,000 200,000 1,650,000
Luxembourg 180,717 352,809 479,000 529,875 573,363 711,366 945,480 839,280 4,611,890
MERCK & Co. 3,125,000 3,125,000
Netherlands 2,148,349 2,394,334 3,129,600 2,891,500 2,949,970 13,513,753
Norway 831,657 831,657
OPEC Fund 200,000 100,000 100,000 400,000
Poland 40,000 20,000 10,000 30,000 20,000 20,000 140,000
Saudi Arabia 428,571 428,571 428,571 428,571 428,571 2,142,855
Slovenia 60,000 60,000 55,000 60,000 235,000
United Kindom 798,500 1,159,990 1,250,600 919,900 979,900 1,776,100 6,884,990
USA 5,000,000 1,703,131 2,000,000 8,703,131
World Bank 2,200,000 2,200,000 2,200,000 2,000,000 2,150,000 2,000,000 2,000,000 2,000,000 16,750,000
WHO 50,000 50,000 50,000 99,981 50,000 100,000 399,981
Total 2,630,717 10,126,422 13,572,078 10,018,433 15,381,129 11,041,566 13,445,121 20,837,508 97,052,974
APOC Phase II (2002 – 2015)
The World Bank’s Rate of Return Based on “Pooled” Interest on Investment Income
FISCAL YEAR NON-ANNUALIZEDRATE OF RETURN
FY2002 6.23%
FY2003 3.65%
FY2004 1.02%
FY2005 2.29%
FY2006 2.36%
FY2007 5.48%
FY2008 6.60%
FY2009 4.64%
FY2010(July 08-Sep 09)
0.84%
About the Pool: amounts paid into a trust fund, but not yet disbursed, are managed by IBRD Treasury in an investment portfolio (the Pool) for all of the trust funds administered by the World Bank Group.
The Pool is divided into sub-portfolios to which allocations are made based on fund specific investment horizons, risk tolerance and/or other eligibility requirements for trust funds with common characteristics as determined by IBRD Treasury.
Generally, the Pool is invested in liquid financial instruments such as money market instruments, government and agency obligations, mortgage-backed securities and other high-grade bonds.
The Pool may also include securities pledged as collateral under repurchase agreements with other counter parties and receivables from resale agreements for which it has accepted collateral.
The cash and investments of all trust funds are managed in the Pool and all investment decisions are made and consequences monitored at the Pool level.