Spreadsheet: 25791906-ade7-4278-82f3-9b3c89868dbc
Sheet: Contributions - USD

[NAME]:  Donor Contributions Received and Outstanding Pledges - US $ millions
As at:  September 30 2013
 | Contributions Received |  |  |  |  |  |  |  |  |  |  |  |  | Received contributions and Oustanding pledges | Oustanding pledges
Sum of US $ contributions  in millions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Unallocated matching fund
 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | Matching Fund                                            2011-2015 | Grand Total
Absolute Return for Kids (ARK) |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.6104 | 1.6143
Matching Fund |  |  |  |  |  |  |  |  |  |  |  | 0 | 1.6104 | 1.6143
Anglo American plc |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 | 1
Matching Fund |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 | 1
Australia |  |  |  |  |  |  | 5 | 5 | 5 | 5 | 8.6 | 51.79041493 | 61.22496198 | 102.33875 | 5.121 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509
Direct Contribution |  |  |  |  |  |  | 5 | 5 | 5 | 5 | 8.6 | 48.844 | 56.4855 | 97.21775
IFFIm |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 2.94641493 | 4.739461980000001 | 5.121 | 5.121 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509 | 14.8509
Bill & Melinda Gates Foundation | 325 | 425 |  | 3.5 | 5 | 154.338 |  | 75 | 75 | 85 | 85 | 270.14475 | 282.75525 | 270.1 | 250 | 247 | 0 | 0 | 0 | 0 | 0
AMC |  |  |  |  |  |  |  |  |  | 10 | 10 | 10 | 10 | 10 |  |  | 0 | 0 | 0 | 0 | 0
Direct Contribution | 325 | 425 |  | 3.5 | 5 | 154.338 |  | 75 | 75 | 75 | 75 | 214.1 | 268.8 | 260.1 | 250 | 247
Matching Fund |  |  |  |  |  |  |  |  |  |  |  | 3.138031 | 7.71937606865 | 13.83800273 | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23.80459020135
Brazil |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
IFFIm |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
Canada |  |  | 1.880356 | 4.755421 | 9.062734 | 130.868641 | 5.190311 |  |  | 105.297577 | 19.768596 | 44.592553835 | 39.52859304 | 46.05763172 | 19.88740616 | 9.71
AMC |  |  |  |  |  |  |  |  |  | 105.297577 | 19.768596 | 23.856420835 | 24.4 | 16.5 | 10.17740616 | 0
Direct Contribution |  |  | 1.880356 | 4.755421 | 9.062734 | 130.868641 | 5.190311 |  |  |  |  | 20.736133 | 15.12859304 | 29.55763172 | 9.71 | 9.71
Children’s Investment Fund Foundation |  |  |  |  |  |  |  |  |  |  |  |  | 4.300000000000001 | 2.2
Matching Fund |  |  |  |  |  |  |  |  |  |  |  |  | 4.300000000000001 | 2.2
[NAME] |  |  |  |  |  |  |  |  |  |  |  |  | 3.2 | 6.7903 | 1.6143
Matching Fund |  |  |  |  |  |  |  |  |  |  |  |  | 3.2 | 6.7903 | 1.6143
Denmark |  | 1.147407 |  |  | 3.338879 | 3.416107 | 4.411262 | 4.73754 |  | 9.098396 | 1.807207 | 8.7981518 | 4.351625240000001 | 4.5325
Direct Contribution |  | 1.147407 |  |  | 3.338879 | 3.416107 | 4.411262 | 4.73754 |  | 9.098396 | 1.807207 | 8.7981518 | 4.351625240000001 | 4.5325
[NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.181
Matching Fund |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.181
European Commission (EC) |  |  |  | 1.26 |  |  |  | 4.84964 | 23.129054 | 28.63013 |  |  | 12.54732252 | 26.91475 | 13.525
Direct Contribution |  |  |  | 1.26 |  |  |  | 4.84964 | 23.129054 | 28.63013 |  |  | 12.54732252 | 26.91475 | 13.525
France |  |  |  |  | 6.029114 |  | 12.63 | 24.661484 | 52.43021956 | 56.157424 | 57.26223861 | 92.9357711430165 | 74.59878388999999 | 107.90845 | 85.5107175 | 120.0930675 | 88.184195 | 93.701665 | 99.875395 | 106.3392275 | 113.26314 | 120.8027325 | 89.31303 | 96.84684 | 105.01326 | 113.8698 | 123.47397
Direct Contribution |  |  |  |  | 6.029114 |  | 12.63 |  |  |  |  | 34.5276 | 20.10215 | 34.48875 | 7.43875 | 37.19375
IFFIm |  |  |  |  |  |  | 0 | 24.661484 | 52.43021956 | 56.157424 | 57.26223861 | 58.4081711430165 | 54.49663389 | 73.4197 | 78.0719675 | 82.8993175 | 88.184195 | 93.701665 | 99.875395 | 106.3392275 | 113.26314 | 120.8027325 | 89.31303 | 96.84684 | 105.01326 | 113.8698 | 123.47397
Germany |  |  |  |  |  |  | 5.2604 | 5.948 |  | 5.72138 | 5.13598 | 8.54885 | 34.69248328 | 35.649735965 | 40.575 | 67.625
Direct Contribution |  |  |  |  |  |  | 5.2604 | 5.948 |  | 5.72138 | 5.13598 | 8.54885 | 34.69248328 | 35.649735965 | 40.575 | 67.625
His Highness Sheikh [NAME] |  |  |  |  |  |  |  |  |  |  |  | 14.077607 | 8.8254855 | 10.096907
Direct Contribution |  |  |  |  |  |  |  |  |  |  |  | 14.077607 | 8.8254855 | 10.096907
Ireland |  |  | 0.51075 | 0.62375 | 0.65 | 0.83146 | 7.902 | 8.3112 | 3.84132 | 3.54 | 3.630863 | 4.913 | 3.48362 | 2.98494 | 0.825025
Direct Contribution |  |  | 0.51075 | 0.62375 | 0.65 | 0.83146 | 7.902 | 8.3112 | 3.84132 | 3.54 | 3.630863 | 4.913 | 3.48362 | 2.98494 | 0.825025
Italy |  |  |  |  |  |  | 3.664141 | 7.273075 | 83.26614496 | 87.72505699999999 | 83.06497705 | 84.3563958169835 | 88.57819608 | 88.24447 | 88.64447 | 89.34447 | 89.54446999999999 | 89.74447 | 89.84447 | 81.64447 | 35.04447 | 35.04447 | 35.04447 | 35.04447 | 35.04447 | 35.04447
AMC |  |  |  |  |  |  |  |  | 50.2 | 55.7 | 52.3 | 52.4 | 52.7 | 53.2 | 53.6 | 54.3 | 54.5 | 54.7 | 54.8 | 46.6
IFFIm |  |  |  |  |  |  | 3.664141 | 7.273075 | 33.06614496 | 32.025057 | 30.76497705 | 31.9563958169835 | 35.87819608 | 35.04447 | 35.04447 | 35.04447 | 35.04447 | 35.04447 | 35.04447 | 35.04447 | 35.04447 | 35.04447 | 35.04447 | 35.04447 | 35.04447 | 35.04447
Japan |  |  |  |  |  |  |  |  |  |  |  | 9.347826 | 9.067392 | 9.07
Direct Contribution |  |  |  |  |  |  |  |  |  |  |  | 9.347826 | 9.067392 | 9.07
JP Morgan |  |  |  |  |  |  |  |  |  |  |  | 2.3618 |  | 0
Matching Fund |  |  |  |  |  |  |  |  |  |  |  | 2.3618 |  | 0
"la Caixa" Foundation |  |  |  |  |  |  |  |  | 5.8 | 5.9 | 4 | 3.138031 | 3.01937606865 | 1.36670273
Direct Contribution |  |  |  |  |  |  |  |  | 5.8 | 5.9 | 4
Matching Fund |  |  |  |  |  |  |  |  |  |  |  | 3.138031 | 3.01937606865 | 1.36670273
LDS Charities |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | 2.5
Matching Fund |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | 2.5
Lions Club International (LCIF) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.5 | 7.5 | 7.5 | 7.5
Matching Fund |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.5 | 7.5 | 7.5 | 7.5
Luxembourg |  |  |  |  |  | 0.64515 | 1.318775 | 0.81184 | 1.4229 | 1.19124 | 1.10044 | 1.186128 | 1.0752701 | 1.060424 | 1.10905 | 1.10905
Direct Contribution |  |  |  |  |  | 0.64515 | 1.318775 | 0.81184 | 1.4229 | 1.19124 | 1.10044 | 1.186128 | 1.0752701 | 1.060424 | 1.10905 | 1.10905
Netherlands |  | 24.060335 | 13.375172 | 16.492642 | 17.329866 | 15.859414 | 0 | 33.547469 | 38.885 | 45.21065 | 25.111385 | 26.326 | 32.86502499 | 38.955 | 60.595 | 80.8825 | 20.02
Direct Contribution |  | 24.060335 | 13.375172 | 16.492642 | 17.329866 | 15.859414 |  | 33.547469 | 38.885 | 31.20579 | 25.111385 | 26.326 | 14.2065 | 18.935 | 40.575 | 60.8625
IFFIm |  |  |  |  |  |  | 0 | 0 | 0 | 14.00486 | 0 | 0 | 18.65852499 | 20.02 | 20.02 | 20.02 | 20.02
Norway |  | 17.89469 | 21.325656 | 21.791087 | 40.924593 | 39.534594 | 72.56331399999999 | 91.340761 | 70.63345 | 88.03830500000001 | 99.08162413000001 | 111.7429036 | 144.16625272 | 158.6434870403322 | 173.4265928305354 | 190.8462 | 23.7462 | 23.7462 | 23.7462 | 23.7462 | 23.7462
AMC |  |  |  |  |  |  |  |  |  |  | 2.081675 | 25 | 15 | 7.918325 | 0
Direct Contribution |  | 17.89469 | 21.325656 | 21.791087 | 40.924593 | 39.534594 | 67.379314 | 86.156761 | 65.44948 | 82.800325 | 76.483608 | 79.15513920999999 | 106.8762334 | 126.9789620403321 | 149.6803928305354 | 167.1
IFFIm |  |  |  |  |  |  | 5.184 | 5.184 | 5.18397 | 5.23798 | 20.51634113 | 7.587764389999999 | 22.29001932 | 23.7462 | 23.7462 | 23.7462 | 23.7462 | 23.7462 | 23.7462 | 23.7462 | 23.7462
OPEC Fund for International Development (OFID |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1
Direct Contribution |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1
Other Private Donors | 0.02 |  | 1.630361 | 2.580847 | 1.805051 | 0.47348 | 1.904352 | 1.1 | 0.8 | 1 | 1 | 0.827 | 0.80000044085 | 0.8008061
Direct Contribution | 0.02 |  | 1.630361 | 2.580847 | 1.805051 | 0.47348 | 1.904352 | 1.1 | 0.8 | 1 | 1 | 0.827 | 0.80000044085 | 0.8008061
Prudential |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.191525
Matching Fund |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.191525
Republic of Korea |  |  |  |  |  |  |  |  |  |  | 0.4 | 0.3 | 0.3 | 0 | 0
Direct Contribution |  |  |  |  |  |  |  |  |  |  | 0.4 | 0.3 | 0.3 | 0 | 0
Russia |  |  |  |  |  |  |  |  |  |  | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8
AMC |  |  |  |  |  |  |  |  |  |  | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8
Direct Contribution |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
South Africa |  |  |  |  |  |  | 0 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
IFFIm |  |  |  |  |  |  | 0 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
Spain |  |  |  |  |  |  | 11.558846 | 11.743236 | 52.2667988 | 11.4852 | 11.09194767 | 13.36324478 | 10.33253998 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564
Direct Contribution |  |  |  |  |  |  |  |  | 40.5362 |  |  | 2.6658 |  | 0 | 0
IFFIm |  |  |  |  |  |  | 11.558846 | 11.743236 | 11.7305988 | 11.4852 | 11.09194767 | 10.69744478 | 10.33253998 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564 | 12.018564
Statoil |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.15031973
Direct Contribution |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.15031973
Sweden |  | 1.892133 | 1.1148 | 2.385182 | 4.93143 | 12.663401 | 14.593975 | 17.957405 | 21.60381016 | 16.251755 | 38.8563166 | 94.97626143000001 | 2.23233701 | 58.71282349 | 41.390543 | 41.390543 | 2.515543 | 2.515543 | 2.515543 | 2.515543 | 2.515543 | 2.515543
Direct Contribution |  | 1.892133 | 1.1148 | 2.385182 | 4.93143 | 12.663401 | 14.593975 | 15.514976 | 19.151976 | 13.801 | 36.487498 | 92.69424458 |  | 56.19728049 | 38.875 | 38.875
IFFIm |  |  |  |  |  |  | 0 | 2.442429 | 2.45183416 | 2.450755 | 2.3688186 | 2.28201685 | 2.23233701 | 2.515543 | 2.515543 | 2.515543 | 2.515543 | 2.515543 | 2.515543 | 2.515543 | 2.515543 | 2.515543
United Kingdom |  |  |  |  |  |  |  |  |  |  |  |  |  | 633.18132584686 | 640.5077739999999 | 586.4102961057
AMC |  |  |  |  |  |  |  |  |  |  | 22.2 | 52.9 | 18.2 | 65.5 | 119.4 | 60.8 | 58.2 | 61.3 | 26.5
Direct Contribution | 4.4634 |  | 15.04825 | 5.60595 | 18.491535 | 6.625149 | 23.214072 | 48.113952 |  |  | 15.883044 | 81.7456 | 199.96831 | 433.38495854446 | 360.02412 | 335.4200417784 | 26.0963330961
IFFIm |  |  |  |  |  |  | 0 | 16.936918 | 31.15784251 | 44.877406 | 58.89015188 | 71.55315288 | 83.38287256 | 119.8720673024 | 138.483454 | 157.9042543273 | 174.5017405901 | 189.3127360413 | 205.2553716396 | 221.8480982 | 239.1651673157 | 257.7231975372 | 232.3679982396 | 201.9245732645 | 175.2053363703 | 145.7788156925 | 116.8973996396 | 21.4491250133 | 17.5883983768 | 13.9341863092
Matching Fund |  |  |  |  |  |  |  |  |  |  |  | 3.3618 | 6.911688 | 4.21 | 0.541 | 0.541
United States of America |  | 48.092 | 53 | 58 | 59.64 | 64.48 | 69.3 | 69.3 | 71.913 | 75 | 78 | 89.82 | 130 | 145 | 175
Direct Contribution |  | 48.092 | 53 | 58 | 59.64 | 64.48 | 69.3 | 69.3 | 71.913 | 75 | 78 | 89.82 | 130 | 145 | 175
Vodafone (contribution in kind) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.541 | 0.541 | 0.541
Matching Fund |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.541 | 0.541 | 0.541
Grand Total
o Non-US dollar contributions for 2000-2012 are expressed in US dollar equivalents using the exchange rates on the dates of receipt  o Non-US dollar direct, Matching Fund and AMC pledges for 2013 -2032 are expressed in US dollar equivalents using the exchange rates at 31 March 2013, except for those pledges for which contributions have already been received (these are expressed in US dollar equivalents using the exchange rates on the dates of receipt) and non-US dollar pledges that have been hedged to mitigate currency risk exposure (these are expressed in US dollar equivalents using the exchange rates stated in the hedge agreements)  o Signed non-US dollar IFFIm pledges for 2013-2032 are expressed in US dollar equivalents using the exchange rates at the time of signing the respective donor grant agreements. Unsigned non-US dollar IFFIm pledges are expressed in US dollar equivalents using the exchange rates at 30 september 2013.  These contributions have not been reduced by a notional 3% provision to allow for any potential reduction arising from the High Level Financing Condition of the IFFIm Finance Framework Agreement.   o The yearly amounts shown under ‘Matching Fund’ for the Bill & Melinda Gates Foundation (BMGF) and the United Kingdom (UK) correspond to equal amounts of contributions/outstanding pledges from private donors for those years under the Matching Fund programme, but do not necessarily reflect the timing of funds received from BMGF and the UK under the programme.  o As part of France’s June 2011 pledge of EUR 100 million, EUR 41.5 million (equiv. USD 54.6m) has already been contributed. The donor plans to contribute a further EUR 16.5 million (USD 21.2m) between 2013 and 2015, but the contribution schedule for the remaining EUR 42 million (USD 53.9m) hasn't been decided yet. For calculation purposes, the EUR 42m has been included in 2015, although the effective contributions will be made over the 2013-2015 period.