World Bank Project Deck
21
DIVERSIFIED
SHAREHOLDER BASE
WORLD BANK'S STRONG
CREDIT QUALITY
QUALITY LOAN PORTFOLIO
PRUDENT RISK MANAGEMENT
SUBSTANTIAL
LIQUIDITY
•
·
The target liquidity level represents 12 months coverage as
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 target liquidity level was
set at US$59 billion, US$5 billion higher than FY23 Target
Liquidity Level due to higher projected debt service for FY24.
Liquidity portfolio is conservatively managed against strict
guidelines. Eligible investments are highly rated fixed income
securities rated AA- or better for governments and agencies,
and AAA for corporates and ABS.
34
21 21
28
21
21
34
4
22
333
Liquid Assets
(as of the end of each Fiscal Year)
51
45
42
25
26
28 28
5
83
79 80
79
75
72
70
66 68
57
549
54
99
56
52
52
22
။
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
■Required Liquidity (US$ bn)
Actual Liquid Assets (US$ bn)
THE WORLD BANK
TreasuryView entire presentation