IDA's Borrowing Programs
LIQUIDITY
CAPITAL ADEQUACY
21
221
•
•
QUALITY LOAN
PORTFOLIO
PRUDENT RISK
MANAGEMENT
LIQUIDITY
IDA's prudential minimum liquidity level is set at 80% of 24
months of projected net outflows and is calculated at the
beginning of every fiscal year.
Actual liquidity exceeds the estimated liquidity requirement to
provide financial flexibility in the timing of new debt issuance
while meeting obligations. The FY24 prudential minimum
liquidity level was set at US$24.7 billion.
Portfolio is conservatively managed against strict
guidelines.
Eligible investments are highly rated fixed income securities
rated AA- or better for governments and agencies, and AAA
for corporates and ABS (same as IBRD).
45
STRENGTH OF MEMBER
SUPPORT
Liquid Assets
(as of the end of each Fiscal Year)
40
35
34
55
35
32
30
30
25
20
15
11
10
10
39
37
21
21
19
19
16
30
30
5
0
2018
2019
2020
2021
2022
2023
Required Liquidity (US$ bn)
Actual Liquid Assets (US$ bn)
IDA
International Development
Association
WORLD BANK GROUPView entire presentation