## cccdi-progress-report-september-2021

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---

### Overview and strategic priorities
- The Coordinating Committee of the COVID-19 Crisis Capacity Development Initiative (CCCDI) convened its third meeting on September 30, 2021; the report provides an update on the work program and financing of the CCCDI.
- The Government of Belgium joined as a new partner to the CCCDI.
- The CCCDI’s thematic focus areas include:
  - inclusive growth;
  - governance and accountability in crisis response;
  - incorporating climate into macroeconomic frameworks to support a green recovery;
  - strengthening debt management;
  - digitalization.
- Implementation status:
  - Funds allocated to 41 CD activities, of which 23 are in start-up phases.
- Partner financing (declared):
  - Total declared financial support: $38.9 million.
  - Signed: $30.3 million.
  - Received: $24.6 million.
- Rationale:
  - Limited vaccine dissemination in many middle-income and low-income countries poses risks of increasing divergence between countries and regions; strengthening economic institutions is critical to mitigate this risk.

### Selected substantive program activities and analytical work
- Forecasting and macro frameworks:
  - ICD’s Forecasting Policy and Analysis (FPAS) project assisted Bank Al Maghrib (Morocco) to improve economic forecasting in August; Jordan is scheduled to follow.
  - A training and partial scoping mission was completed in Mongolia; discussions are underway with the Ministry of Finance on developing a public debt dynamics tool (DDT).
  - In Chad, a DDT training and re-scoping mission was completed; a DDT is planned with the Ministry of Finance.
  - ICD is developing a framework to analyze effects of climate mitigation and adaptation policies on growth, debt, and inequality.
- Governance, audits, and accountability:
  - The IMF Legal Department is supporting the Tribunal Administrativo (Supreme Audit Agency of Mozambique) to identify legal and institutional constraints that hinder conduct, publication, and follow-up on audits of COVID-19 emergency spending.
  - A peer learning event in April 2021 convened officials from audit agencies in Kenya, Sierra Leone, and South Africa.
- Macroeconomics of pandemics, human capital, and gender:
  - SPR is supporting policymakers to understand the macroeconomics of pandemics; a team focused on epidemics, gender and human capital is drawing lessons from prior health crises and will quantify impacts on school completion in low-income countries, particularly for girls; preliminary results to be presented during the Annual Meetings.
- Distributional analysis:
  - A research team is studying the distributional impact of COVID-19 in developing countries, working with a longitudinal household survey in India to assess effects on income and consumption inequality.

### Regional programs (selected entries, FY22 budgets and statuses as of September 9, 2021)
- Overall presentation: Regional RCDC FY22 budgets are listed by program with status notes.
- Selected budgeted activities and statuses (values in millions of U.S. dollars preserved exactly):
  - AFRITAC Central — Customs Administration Advisor to modernize customs: 0.23
    - Status: Advisor recruitment process to start in September.
  - AFRITAC Central / AFRITAC West — Tax and Customs Digitalization: 0.80
    - Status: Planning for the digitalization needs assessment phase is underway; a digital specialist is part of Gabon's HQ remote mission scheduled for September; more countries will follow.
  - AFRITAC East — Tax Administration Advisor for Medium-term revenue strategies (MTRS): 0.23
    - Status: Recruitment of LTX to commence this September.
  - AFRITAC East — Revenue Mobilization, PFM, Monetary Policy and Foreign Exchange, Financial Sector Supervision, Statistics and High Frequency Data for Nowcasting, and Cybersecurity: 2.50
    - Status: Since May 2021, 19 CD activities completed and 38 ongoing; support provided to Ethiopia, Kenya, Malawi, Rwanda, South Sudan, Tanzania and Uganda.
  - AFRITAC South — Tax Administration Advisor to restore revenue collections: 0.23
    - Status: Advisor recruitment process to start in September.
  - AFRITAC South — Business Continuity and Disaster Recovery Assistance: 0.12
    - Status: Seminar delivered; follow-up national activity plans agreed; virtual regional support group established.
  - AFRITAC West — Transparency in accounting, budgeting, execution, reporting, use and monitoring of COVID-19 resources; macro-fiscal management tools and public investment management: 0.74
    - Status: Beneficiary countries identified; missions and seminars to be initiated.
  - AFRITAC West — Tax Administration Advisor dedicated to Burkina Faso and Mali: 0.21
    - Status: Advisor recruitment to start in September.
  - AFRITAC West — Support to governance and revenue administration issues: 0.05
    - Status: STX recruitment and webinar preparation to start in October.
  - AFRITAC West — Incorporate climate into infrastructure and appraisal (Ghana): 0.41
    - Status: Beneficiary generating a brief background on the TA purpose.
  - AFRITAC West 2 — Support to integrate gender issues in annual and medium-term budget processes: 0.54
    - Status: Assistance provided to two beneficiaries; discussions for an initial mission to a 3rd beneficiary ongoing.
  - ATI — Capacity development on greening macro-frameworks, debt management, and improved forecasting: 0.30
    - Status: Project started with (i) a course on the macroeconomics of pandemics in August, (ii) a webinar on central banks’ policy response, and (iii) a conference; course attended by 15 participants from 11 countries and rated 4.5 out of 5.0; webinars and conference attended by 250 people each.
  - CAPTAC-DR — Improve tax administration and compliance: 0.08
    - Status: A course for 70 officials on filing and payments obligations took place in June; further courses scheduled.
  - CAPTAC-DR — Knowledge transfer to develop and operate macroeconomic forecasting tools for MoF officials in 4 countries: 0.50
    - Status: Shortlisting of qualified experts underway; pre-scoping meetings planned.
  - METAC — Boost domestic revenues impacted by COVID-19: 0.31
    - Status: A customs administration LTX funded from this initiative will be operational before the end of CY21.
  - SARTTAC — Macro-fiscal advisor to support forecasting functions: 0.18
    - Status: An advisor is under recruitment.
  - SARTTAC — Work with 6 member countries to assess cyber-regulatory frameworks: 0.05
    - Status: India-specific and regional training events planned in the second half of FY22.

### Thematic programs (selected entries and FY22 budgets)
- Climate Change and Inequality — 0.60
  - Status highlights:
    - Building a large dataset on Treasury bill and bond rates for developing economies to assess how natural disasters affect cost of foreign and domestic debts.
    - Fiscal policy and inequality in Namibia: assessing role of tax policy, including progressive taxation.
    - Epidemics, Gender, and Human Capital: quantify impact of previous pandemics on school completion in low-income countries, particularly for girls; preliminary results to be presented during the Annual Meetings.
    - Climate Mitigation in Developing Countries: extending macroeconomic modelling to analyze mitigation and adaptation policies; discussions to develop a macroeconomic framework to jointly assess macro effects.
    - Distributional Impact of COVID-19: working with a longitudinal household survey for India; procurement for an online survey across ten developing economies is being processed.
- Expenditure Policy — 0.55
  - Status: Two pilot countries identified to strengthen MoF capacity for evaluating expenditure policies related to COVID-19 and SDGs; Sierra Leone workshops on benefit incidence analysis of education and health spending; Jordan discussions on staffing a new Macro-Fiscal Unit.
- Fiscal Risk — 0.06
  - Status: An expert identified to deliver an initial quantification methodology for the Fiscal Risk Assessment Tool (FRAT) incorporating COVID-19-related fiscal risks.
- Macroeconomic Frameworks (JSA) — 1.13
  - Status: Mongolia training and partial scoping mission completed; DDT discussions ongoing; Chad DDT training/rescoping completed with further DDT development planned; Papua New Guinea training and scoping mission completed with action plan agreed; Myanmar project on hold pending approval of Fund CD deliveries.
- PFM (JSA) — 1.86
  - Status: Resident advisor Madagascar/Comoros candidate selected; Fund finalizing recruitment of SOE LTX for Anglophone Africa; two STX missions to start in September on fiscal risk analytical tools and SOE cash-flow projections in The Gambia.
- Revenue Administration (JSA) — 1.14
  - Status: Concept note for a webinar being produced; STX candidates identified for TA to Cambodia, Lao PDR and Mongolia.
- Supreme Audit Institutions — 1.23
  - Status: Ongoing mission in Mozambique supporting Tribunal Administrativo to identify constraints hindering audits of COVID-19 emergency spending.
- Tax Policy — 1.10
  - Status: Twelve beneficiary countries identified; capacity assistance provided to four countries; two additional countries expected to receive assistance in October; five remaining countries expected to seek assistance within FY22; one country unlikely to seek assistance this FY.

### Country programs (selected country activities and FY22 budgets)
- Albania — 0.16
  - Activity: Updating the Medium-term Revenue Strategy (MTRS) and strengthening customs administration.
  - Status: Authorities and FAD agreed to start CD with analysis of the draft MTRS.
- Brazil (Sao Paulo State) — 0.13
  - Activity: Strengthening Public Sector Costing System to increase efficiency of COVID-19 health and social spending.
  - Status: Project scope agreed; first mission planned for October 2021.
- Jordan — 0.10 (PFM, cash management) and 0.80 (Transformational Tax Administration Reform)
  - Status (PFM): FAD met with the Minister of Finance in September and agreed to address COVID-19 related cash management challenges; HQ-led activity to be delivered late 2021 or January 2022.
  - Status (Tax Reform): Project launched with a high-level meeting; STX remote mission to start end-September to support a Structural Benchmark due under EFF; hiring of a revenue administration advisor to start in September.
- Lebanon — 0.17
  - Activity: Establishing a Business Continuity Plan for the Lebanon Tax Authority and strengthening compliance risk management.
  - Status: IMF working with authorities to agree timing and scope of a remote HQ tax/customs mission envisioned for October/November.
- Morocco and Jordan — 0.33 (FPAS)
  - Status: FPAS TA mission to Morocco from August 23 to September 10 assisted Bank Al Maghrib’s staff during forecasting cycle; Jordan identified as an additional beneficiary; FPAS TA mission to Jordan scheduled for September/October.
- Pakistan — 0.35
  - Activity: Follow-up to TADAT assessment reform recommendations.
  - Status: TADAT assessment ongoing and due for completion in September; subsequent CD, including Compliance Risk Management Foundations, to commence in October.
- Tajikistan — 0.06
  - Activity: Strengthen tax administration and tax collection.
  - Status: IMF aligning activity with CD to be provided through IMF's new CCAMTAC office.
- Yemen — 0.02
  - Activity: Strengthen core tax functions impacted by crisis.
  - Status: FAD engaged with authorities; organizational design identified as priority; remote STX delivery planned for November.

### Key financial and activity statistics
- Funds allocated to CD activities: 41
- Activities in start-up phases: 23
- Declared financial support from partners: $38.9 million
- Signed funding: $30.3 million
- Received funding: $24.6 million
- Regional and thematic FY22 budget line items: values listed above (e.g., 0.23, 0.80, 2.50, 0.41, 0.54, 0.30, 0.08, 0.50, 0.31, 0.18, 0.05, 0.60, 0.55, 0.06, 1.13, 1.86, 1.14, 1.23, 1.10, 0.16, 0.13, 0.10, 0.80, 0.17, 0.33, 0.35, 0.06, 0.02)

### Financial Contributions Statement (as of August 31, 2021)
- Reporting period: As of August 31, 2021.
- Requested Contributions (in millions, In U.S. Dollars) — Agreement details and amounts:
  - Contributions to be disbursed into the CCCDI Subaccount: 26.8 (Amount), 14.6 (US$ Received), 2.0 (Contributions to be disbursed), 3.7 (Future).
  - China — Agreement Signed Date 6/9/2021, Agreement Currency USD, Agreement Amount 5.0:
    - Amount US$ 5.0; Received Contributions 5.0; Contributions to be disbursed 5.0; Future -; Notes -.
  - Germany — Agreement Signed Date 1/5/2021, Agreement Currency EUR, Agreement Amount 6.0:
    - Amount EUR 6.0; Amount in US$ 7.3; Received Contributions 3.6; Contributions to be disbursed -; Future 3.7.
  - Korea — Agreement Signed Date 2/17/2021, Agreement Currency USD, Agreement Amount 4.0:
    - Amount US$ 4.0; Received Contributions 4.0; Contributions to be disbursed 4.0; Future -.
  - Singapore — Agreement Signed Date 9/8/2021*, Agreement Currency USD, Agreement Amount 2.0:
    - Amount US$ 2.0; Received Contributions 2.0; Contributions to be disbursed -; Future 2.0; Notes -.
  - Spain — Agreement Signed Date 12/22/2020, Agreement Currency USD, Agreement Amount 2.0:
    - Amount US$ 2.0; Received Contributions 2.0; Contributions to be disbursed 2.0; Future -.
  - Canada — Pledge, Agreement Currency CAD, Agreement Amount 5.0:
    - Amount CAD 5.0; Amount in US$ 4.1.
  - Belgium — Pledge, Agreement Currency EUR, Agreement Amount 2.0:
    - Amount EUR 2.0; Amount in US$ 2.4.
  - Contributions to be disbursed through other subaccounts: 12.1 (Amount), 10.0 (US$ Received), - (Contributions to be disbursed), - (Future).
  - Japan — through Japan subaccount, Agreement Signed Date 11/26/2020, Agreement Currency USD, Agreement Amount 10.0:
    - Amount US$ 10.0; Received Contributions 10.0; Contributions to be disbursed 10.0; Future -.
  - Switzerland — through CCAMTAC and Swiss subaccounts, Pledge, Agreement Currency CHF, Agreement Amount 2.0:
    - Amount CHF 2.0; Amount in US$ 2.1.
- Total (all partners and subaccounts):
  - Total Agreement Amount: 38.9
  - Total US$ Received: 24.6
  - Total Contributions to be disbursed: 2.0
  - Total Future: 3.7
- Notes captured in the statement:
  - "2/ The U.S. dollar conversion is based on latest month-end rate or is set to zero for completed installment."
  - "3/ Exact amount of contribution to be confirmed."
  - "1/ May also refer to agreements that are under negotiation and approval date for Capacity Development Partnership agreements (e.g. flexible/umbrella agreements)."

### Cash Flow Statement (FY2021 actuals and FY2022 projections; As of August 31, 2021)
- Reporting period: FY 2021 Total and FY 2022 projections; As of August 31, 2021. (in millions of U.S. dollars)
- Inflows and actuals/projections:
  - Contributions: 9.6 (FY2021 actuals), 5.0 (projections), 2.0, Total 16.6.
  - Interest Earned: 0.0 (FY2021 actuals), 0.0 (projections), -, Total 0.0.
  - Total Cash Available (inflows): 9.6 (FY2021 actuals), 5.0 (projections), 2.0, Total 16.6.
- Outflows and workplan:
  - Estimated workplan: - (FY2021 actuals), 0.1, 10.6, Total 10.7.
  - Transfers: - (FY2021 actuals), 3.4, -, Total 3.4.
  - Total Outflows: - (FY2021 actuals), 3.5, 10.6, Total 14.1.
- Resulting cash balances:
  - Cash Balance: 9.6 (FY2021 actuals), 11.1 (FY2022 projection), 2.5, Total 2.5.
- Notes captured in the statement:
  - "1/ Excludes COVID-19-related contributions disbursed through other subaccounts."
  - "2/ Contributions are net of incoming transfers."
  - "3/ Workplan includes programs approved for financing by the CCCDI subaccount."

*International Monetary Fund — COVID-19 Crisis Capacity Development Initiative, FY2021-FY2023.*

### Section 1

### The IMF’s COVID-19 Crisis Capacity Development Initiative — Report on Activities, September 2021 (Section 1)

### Overview and strategic priorities
- The Coordinating Committee of the COVID-19 Crisis Capacity Development Initiative (CCCDI) convened its third meeting on September 30, 2021; the report provides an update on the work program and financing of the CCCDI.
- The Government of Belgium joined as a new partner to the CCCDI.
- The CCCDI’s thematic focus areas include:
  - inclusive growth;
  - governance and accountability in crisis response;
  - incorporating climate into macroeconomic frameworks to support a green recovery;
  - strengthening debt management;
  - digitalization.
- Implementation status:
  - Funds allocated to 41 CD activities, of which 23 are in start-up phases.
- Partner financing (declared):
  - Total declared financial support: $38.9 million.
  - Signed: $30.3 million.
  - Received: $24.6 million.
- Rationale: Limited vaccine dissemination in many middle-income and low-income countries poses risks of increasing divergence between countries and regions; strengthening economic institutions is critical to mitigate this risk.

### Selected substantive program activities and analytical work
- Forecasting and macro frameworks:
  - ICD’s Forecasting Policy and Analysis (FPAS) project assisted Bank Al Maghrib (Morocco) to improve economic forecasting in August; Jordan is scheduled to follow.
  - A training and partial scoping mission was completed in Mongolia; discussions are underway with the Ministry of Finance on developing a public debt dynamics tool (DDT).
  - In Chad, a DDT training and re-scoping mission was completed; a DDT is planned with the Ministry of Finance.
  - ICD is developing a framework to analyze effects of climate mitigation and adaptation policies on growth, debt, and inequality.
- Governance, audits, and accountability:
  - The IMF Legal Department is supporting the Tribunal Administrativo (Supreme Audit Agency of Mozambique) to identify legal and institutional constraints that hinder conduct, publication, and follow-up on audits of COVID-19 emergency spending.
  - A peer learning event in April 2021 convened officials from audit agencies in Kenya, Sierra Leone, and South Africa.
- Macroeconomics of pandemics, human capital, and gender:
  - SPR is supporting policymakers to understand the macroeconomics of pandemics; a team focused on epidemics, gender and human capital is drawing lessons from prior health crises and will quantify impacts on school completion in low-income countries, particularly for girls; preliminary results to be presented during the Annual Meetings.
- Distributional analysis:
  - A research team is studying the distributional impact of COVID-19 in developing countries, working with a longitudinal household survey in India to assess effects on income and consumption inequality.

### Regional programs (selected entries, FY22 budgets and statuses as of September 9, 2021)
- Overall presentation: Regional RCDC FY22 budgets are listed by program with status notes.
- Selected budgeted activities and statuses (values in millions of U.S. dollars preserved exactly):
  - AFRITAC Central — Customs Administration Advisor to modernize customs: 0.23
    - Status: Advisor recruitment process to start in September.
  - AFRITAC Central / AFRITAC West — Tax and Customs Digitalization: 0.80
    - Status: Planning for the digitalization needs assessment phase is underway; a digital specialist is part of Gabon's HQ remote mission scheduled for September; more countries will follow.
  - AFRITAC East — Tax Administration Advisor for Medium-term revenue strategies (MTRS): 0.23
    - Status: Recruitment of LTX to commence this September.
  - AFRITAC East — Revenue Mobilization, PFM, Monetary Policy and Foreign Exchange, Financial Sector Supervision, Statistics and High Frequency Data for Nowcasting, and Cybersecurity: 2.50
    - Status: Since May 2021, 19 CD activities completed and 38 ongoing; support provided to Ethiopia, Kenya, Malawi, Rwanda, South Sudan, Tanzania and Uganda.
  - AFRITAC South — Tax Administration Advisor to restore revenue collections: 0.23
    - Status: Advisor recruitment process to start in September.
  - AFRITAC South — Business Continuity and Disaster Recovery Assistance: 0.12
    - Status: Seminar delivered; follow-up national activity plans agreed; virtual regional support group established.
  - AFRITAC West — Transparency in accounting, budgeting, execution, reporting, use and monitoring of COVID-19 resources; macro-fiscal management tools and public investment management: 0.74
    - Status: Beneficiary countries identified; missions and seminars to be initiated.
  - AFRITAC West — Tax Administration Advisor dedicated to Burkina Faso and Mali: 0.21
    - Status: Advisor recruitment to start in September.
  - AFRITAC West — Support to governance and revenue administration issues: 0.05
    - Status: STX recruitment and webinar preparation to start in October.
  - AFRITAC West — Incorporate climate into infrastructure and appraisal (Ghana): 0.41
    - Status: Beneficiary generating a brief background on the TA purpose.
  - AFRITAC West 2 — Support to integrate gender issues in annual and medium-term budget processes: 0.54
    - Status: Assistance provided to two beneficiaries; discussions for an initial mission to a 3rd beneficiary ongoing.
  - ATI — Capacity development on greening macro-frameworks, debt management, and improved forecasting: 0.30
    - Status: Project started with (i) a course on the macroeconomics of pandemics in August, (ii) a webinar on central banks’ policy response, and (iii) a conference; course attended by 15 participants from 11 countries and rated 4.5 out of 5.0; webinars and conference attended by 250 people each.
  - CAPTAC-DR — Improve tax administration and compliance: 0.08
    - Status: A course for 70 officials on filing and payments obligations took place in June; further courses scheduled.
  - CAPTAC-DR — Knowledge transfer to develop and operate macroeconomic forecasting tools for MoF officials in 4 countries: 0.50
    - Status: Shortlisting of qualified experts underway; pre-scoping meetings planned.
  - METAC — Boost domestic revenues impacted by COVID-19: 0.31
    - Status: A customs administration LTX funded from this initiative will be operational before the end of CY21.
  - SARTTAC — Macro-fiscal advisor to support forecasting functions: 0.18
    - Status: An advisor is under recruitment.
  - SARTTAC — Work with 6 member countries to assess cyber-regulatory frameworks: 0.05
    - Status: India-specific and regional training events planned in the second half of FY22.

### Thematic programs (selected entries and FY22 budgets)
- Climate Change and Inequality — 0.60
  - Status highlights:
    - Building a large dataset on Treasury bill and bond rates for developing economies to assess how natural disasters affect cost of foreign and domestic debts.
    - Fiscal policy and inequality in Namibia: assessing role of tax policy, including progressive taxation.
    - Epidemics, Gender, and Human Capital: quantify impact of previous pandemics on school completion in low-income countries, particularly for girls; preliminary results to be presented during the Annual Meetings.
    - Climate Mitigation in Developing Countries: extending macroeconomic modelling to analyze mitigation and adaptation policies; discussions to develop a macroeconomic framework to jointly assess macro effects.
    - Distributional Impact of COVID-19: working with a longitudinal household survey for India; procurement for an online survey across ten developing economies is being processed.
- Expenditure Policy — 0.55
  - Status: Two pilot countries identified to strengthen MoF capacity for evaluating expenditure policies related to COVID-19 and SDGs; Sierra Leone workshops on benefit incidence analysis of education and health spending; Jordan discussions on staffing a new Macro-Fiscal Unit.
- Fiscal Risk — 0.06
  - Status: An expert identified to deliver an initial quantification methodology for the Fiscal Risk Assessment Tool (FRAT) incorporating COVID-19-related fiscal risks.
- Macroeconomic Frameworks (JSA) — 1.13
  - Status: Mongolia training and partial scoping mission completed; DDT discussions ongoing; Chad DDT training/rescoping completed with further DDT development planned; Papua New Guinea training and scoping mission completed with action plan agreed; Myanmar project on hold pending approval of Fund CD deliveries.
- PFM (JSA) — 1.86
  - Status: Resident advisor Madagascar/Comoros candidate selected; Fund finalizing recruitment of SOE LTX for Anglophone Africa; two STX missions to start in September on fiscal risk analytical tools and SOE cash-flow projections in The Gambia.
- Revenue Administration (JSA) — 1.14
  - Status: Concept note for a webinar being produced; STX candidates identified for TA to Cambodia, Lao PDR and Mongolia.
- Supreme Audit Institutions — 1.23
  - Status: Ongoing mission in Mozambique supporting Tribunal Administrativo to identify constraints hindering audits of COVID-19 emergency spending.
- Tax Policy — 1.10
  - Status: Twelve beneficiary countries identified; capacity assistance provided to four countries; two additional countries expected to receive assistance in October; five remaining countries expected to seek assistance within FY22; one country unlikely to seek assistance this FY.

### Country programs (selected country activities and FY22 budgets)
- Albania — 0.16
  - Activity: Updating the Medium-term Revenue Strategy (MTRS) and strengthening customs administration.
  - Status: Authorities and FAD agreed to start CD with analysis of the draft MTRS.
- Brazil (Sao Paulo State) — 0.13
  - Activity: Strengthening Public Sector Costing System to increase efficiency of COVID-19 health and social spending.
  - Status: Project scope agreed; first mission planned for October 2021.
- Jordan — 0.10 (PFM, cash management) and 0.80 (Transformational Tax Administration Reform)
  - Status (PFM): FAD met with the Minister of Finance in September and agreed to address COVID-19 related cash management challenges; HQ-led activity to be delivered late 2021 or January 2022.
  - Status (Tax Reform): Project launched with a high-level meeting; STX remote mission to start end-September to support a Structural Benchmark due under EFF; hiring of a revenue administration advisor to start in September.
- Lebanon — 0.17
  - Activity: Establishing a Business Continuity Plan for the Lebanon Tax Authority and strengthening compliance risk management.
  - Status: IMF working with authorities to agree timing and scope of a remote HQ tax/customs mission envisioned for October/November.
- Morocco and Jordan — 0.33 (FPAS)
  - Status: FPAS TA mission to Morocco from August 23 to September 10 assisted Bank Al Maghrib’s staff during forecasting cycle; Jordan identified as an additional beneficiary; FPAS TA mission to Jordan scheduled for September/October.
- Pakistan — 0.35
  - Activity: Follow-up to TADAT assessment reform recommendations.
  - Status: TADAT assessment ongoing and due for completion in September; subsequent CD, including Compliance Risk Management Foundations, to commence in October.
- Tajikistan — 0.06
  - Activity: Strengthen tax administration and tax collection.
  - Status: IMF aligning activity with CD to be provided through IMF's new CCAMTAC office.
- Yemen — 0.02
  - Activity: Strengthen core tax functions impacted by crisis.
  - Status: FAD engaged with authorities; organizational design identified as priority; remote STX delivery planned for November.

### Key financial and activity statistics (preserved exactly)
- Funds allocated to CD activities: 41
- Activities in start-up phases: 23
- Declared financial support from partners: $38.9 million
- Signed funding: $30.3 million
- Received funding: $24.6 million
- Regional and thematic FY22 budget line items: values listed above (e.g., 0.23, 0.80, 2.50, 0.41, 0.54, 0.30, 0.08, 0.50, 0.31, 0.18, 0.05, 0.60, 0.55, 0.06, 1.13, 1.86, 1.14, 1.23, 1.10, 0.16, 0.13, 0.10, 0.80, 0.17, 0.33, 0.35, 0.06, 0.02)

*The IMF’s COVID-19 Crisis Capacity Development Initiative Report on Activities, September 2021 — Institute for Capacity Development.*

### Section 2

### cccdi-progress-report-september-2021 - Section 2

### Financial Contributions Statement (Table 2)
- Reporting period: As of August 31, 2021.
- Requested Contributions (in millions, In U.S. Dollars) — Agreement details and amounts:
  - Contributions to be disbursed into the CCCDI Subaccount: 26.8 (Amount), 14.6 (US$ Received), 2.0 (Contributions to be disbursed), 3.7 (Future).
  - China — Agreement Signed Date 6/9/2021, Agreement Currency USD, Agreement Amount 5.0:
    - Amount US$ 5.0; Received Contributions 5.0; Contributions to be disbursed 5.0; Future -; Notes -.
  - Germany — Agreement Signed Date 1/5/2021, Agreement Currency EUR, Agreement Amount 6.0:
    - Amount EUR 6.0; Amount in US$ 7.3; Received Contributions 3.6; Contributions to be disbursed -; Future 3.7.
  - Korea — Agreement Signed Date 2/17/2021, Agreement Currency USD, Agreement Amount 4.0:
    - Amount US$ 4.0; Received Contributions 4.0; Contributions to be disbursed 4.0; Future -.
  - Singapore — Agreement Signed Date 9/8/2021*, Agreement Currency USD, Agreement Amount 2.0:
    - Amount US$ 2.0; Received Contributions 2.0; Contributions to be disbursed -; Future 2.0; Notes -.
  - Spain — Agreement Signed Date 12/22/2020, Agreement Currency USD, Agreement Amount 2.0:
    - Amount US$ 2.0; Received Contributions 2.0; Contributions to be disbursed 2.0; Future -.
  - Canada — Pledge, Agreement Currency CAD, Agreement Amount 5.0:
    - Amount CAD 5.0; Amount in US$ 4.1.
  - Belgium — Pledge, Agreement Currency EUR, Agreement Amount 2.0:
    - Amount EUR 2.0; Amount in US$ 2.4.
  - Contributions to be disbursed through other subaccounts: 12.1 (Amount), 10.0 (US$ Received), - (Contributions to be disbursed), - (Future).
  - Japan — through Japan subaccount, Agreement Signed Date 11/26/2020, Agreement Currency USD, Agreement Amount 10.0:
    - Amount US$ 10.0; Received Contributions 10.0; Contributions to be disbursed 10.0; Future -.
  - Switzerland — through CCAMTAC and Swiss subaccounts, Pledge, Agreement Currency CHF, Agreement Amount 2.0:
    - Amount CHF 2.0; Amount in US$ 2.1.
- Total (all partners and subaccounts):
  - Total Agreement Amount: 38.9
  - Total US$ Received: 24.6
  - Total Contributions to be disbursed: 2.0
  - Total Future: 3.7
- Notes captured in the statement:
  - "2/ The U.S. dollar conversion is based on latest month-end rate or is set to zero for completed installment."
  - "3/ Exact amount of contribution to be confirmed."
  - "1/ May also refer to agreements that are under negotiation and approval date for Capacity Development Partnership agreements (e.g. flexible/umbrella agreements)."

### Cash Flow Statement (Table 3)
- Reporting period: FY 2021 Total and FY 2022 projections; As of August 31, 2021. (in millions of U.S. dollars)
- Inflows and actuals/projections:
  - Contributions: 9.6 (FY2021 actuals), 5.0 (projections), 2.0, Total 16.6.
  - Interest Earned: 0.0 (FY2021 actuals), 0.0 (projections), -, Total 0.0.
  - Total Cash Available (inflows): 9.6 (FY2021 actuals), 5.0 (projections), 2.0, Total 16.6.
- Outflows and workplan:
  - Estimated workplan: - (FY2021 actuals), 0.1, 10.6, Total 10.7.
  - Transfers: - (FY2021 actuals), 3.4, -, Total 3.4.
  - Total Outflows: - (FY2021 actuals), 3.5, 10.6, Total 14.1.
- Resulting cash balances:
  - Cash Balance: 9.6 (FY2021 actuals), 11.1 (FY2022 projection), 2.5, Total 2.5.
- Notes captured in the statement:
  - "1/ Excludes COVID-19-related contributions disbursed through other subaccounts."
  - "2/ Contributions are net of incoming transfers."
  - "3/ Workplan includes programs approved for financing by the CCCDI subaccount."

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_Source: https://www.imf.org/-/media/files/capacity-developement/cccdi/cccdi-progress-report-september-2021.pdf_