| C |
Commitment |
A firm written obligation by the donor to provide resources of a specified amount under specified financial terms and conditions and for specified purposes for the benefit of the recipient |
| D |
Disbursement |
The amount placed at the disposal of a recipient country or agency (in the case of internal development-related expenditures, the outlay of funds) |
| E |
Expenditure |
The outlay by the implementing agency on goods and services for the activity |
| IF |
Incoming Funds |
Funds received from an external funding source (eg a donor). |
| IR |
Interest Repayment |
The actual amount of interest repaid, including fees. |
| LR |
Loan Repayment |
The actual amount of principal (amortisation) repaid, including any arrears. |
| R |
Reimbursement |
A disbursement that covers funds already spent by the recipient, as agreed in the terms of the loan or grant. |
| PD |
Planned Disbursements |
|
| TB |
Total Budget |
|
| QP |
Purchase of Equity |
The use of an activity's funds to purchase equity in a business. |
| QS |
Sale of Equity |
The flow of funds into an activity from the sale of equity. |
| CG |
Credit Guarantee |
A commitment made by a funding organisation to underwrite a loan or line of credit entered into by a third party. |