1
Incoming Funds
en
Funds recieved for use on the activity, which can be from an external or internal source.
2
Outgoing Commitment
en
A firm, written obligation from a donor or provider to provide a specified amount of funds, under particular terms and conditions, for specific purposes, for the benefit of the recipient.
3
Disbursement
en
Outgoing funds that are placed at the disposal of a recipient government or organisation, or funds transferred between two separately reported activities.
4
Expenditure
en
Outgoing funds that are spent on goods and services for the activity.
5
Interest Payment
en
The actual amount of interest paid on a loan or line of credit, including fees.
6
Loan Repayment
en
The actual amount of principal (amortisation) repaid, including any arrears.
7
Reimbursement
en
A type of disbursement that covers funds that have already been spent by the recipient, as agreed in the terms of the grant or loan
8
Purchase of Equity
en
Outgoing funds that are used to purchase equity in a business
9
Sale of Equity
en
Incoming funds from the sale of equity.
10
Credit Guarantee
en
A commitment made by a funding organisation to underwrite a loan or line of credit entered into by a third party.
11
Incoming Commitment
en
A firm, written obligation from a donor or provider to provide a specified amount of funds, under particular terms and conditions, reported by a recipient for this activity.
12
Outgoing Pledge
en
Indicative, non-binding advice of an intended outgoing commitment.
13
Incoming Pledge
en
Indicative, non-binding advice of an intended incoming commitment.