General Fund investment data from WB

finances.worldbank.org | Last Updated 24 Jan 2018

A Recipient-executed Grant is a Trust Fund Grant that is provided to a third party under a grant agreement, and for which the Bank plays an operational role - i.e., the Bank normally appraises and supervises activities financed by these funds. This dataset provides data on the amount of grant funds committed in the course of a fiscal year and payments made out of a Trust Fund account to eligible recipients, in accordance with the legal agreements. In fulfilling its responsibilities, the World Bank as Trustee complies with all sanctions applicable to World Bank transactions. All definitions should be regarded at present as provisional and not final, and are subject to revision at any time. Data is provided at the individual Trust Fund level and is updated as of 03/14/2013. No further updates are planned for this particular dataset, please visit the Global Partnership and Trust Fund Operations website for more details: http://go.worldbank.org/GABMG2YEI0

Tags: trust funds, country level, beneficiaries, grants, commitments, disbursements

This dataset has the following 16 columns:

Column NameAPI Column NameData TypeDescriptionSample Values
As of Dateas_of_datecalendar_dateRepresents the date as of which balances are shown on the report.
Beneficiary Codecountry_codetextCountry or entity code according to the World Bank country list. Might be different from the ISO Country Code.
Beneficiary Namebeneficiary_nametextCountry/entity to which a grant has been issued.
Trustee Fund Numbertrustee_fundtextTrustee Account associated with the specific Grant Fund. The Trustee Account is the account at the highest level in the Trust Fund hierarchy into which Contributions are received. Every Trust Fund has one Trustee Account.
Trustee Fund Namefund_nametextRefers to the Trustee Fund name used in the World Bank system to identify a Trustee Account.
Grant Fund Numbergrant_fund_numbertextRefers to the Recipient Executed Fund number used in the World Bank system.
Grant Fund Namegrant_nametextRefers to the Recipient Executed Fund - a disbursing account within a Trust Fund that is used to finance activities that the Recipient implements and the Bank appraises / supervises.
Program Codeprogram_codetextRefers to the Program Code in the World Bank system.
Program Nameprogram_nametextName of the partnership program that receives funding from Trust Funds and / or the Development Grant Facility (DGF).
Fiscal Yearfiscal_yearnumberThe fiscal year begins on July 1st of the previous year and runs through June 30th of the designated year.
Grant Commitments USDgrant_commitments_usdnumberAn obligation of the Trust Fund to provide funds shown net of cancellations if any (US Dollars equivalent).
Disbursements USDdisbursements_usdnumberPayments made out of a Trust Fund account to a recipient based on a commitment by the trustee. Displayed in US Dollars equivalent.
Grant Agreement Dategrant_agreement_datecalendar_dateDate when Grant Agreement was signed.
StatusstatustextIndicates the legal status of the fund.
Project IDproject_idtext
Project Descriptionproject_descriptiontext