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Secure Banking Arrangements

UNDP uses two bank accounts (US dollar and Euro) for receiving contributions from the Global Fund:

  1. UNDP Contributions Account
    • Account No. 36349562
    • 111 Wall Street
    • New York, NY 10043
    • Routing number 021000089
    • Swift code CITIUS33
  2. UNDP Contributions Euro Account
    • Bank of America
    • Account No. 6008-62722022
    • 5 Canada Square
    • London, E14 5AQ
    • United Kingdom
    • Swift code BOFAGB22

Prior to Board approval and/or signing of the Grant Agreement, the Global Fund undertakes the process of bank verification and authentication by requesting the details of the bank account of the Principal Recipient (PR) into which the grant disbursements will be deposited. Country Offices (COs) should request bank account confirmation letters from the Global Fund Finance Specialist (New York) in the Global Fund Partnership Team. The Bank account details are reflected in the Face Sheet of the Grant Agreement in the section entitled ‘Routing Instructions for Disbursements’ and include the name and contact information (telephone number and/or email address) of the bank manager for verification of the details.

Contributions will be credited to the bank account identified on the Face Sheet. The Global Fund disburses funds directly to the PR and they should clearly reference the applicable Grant Number in all deposits.

Country Coordinating Mechanism (CCM) funding should also be deposited in the HQ Contributions Bank Account.

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