documents.worldbank.orgdocuments.worldbank.org/curated/en/454181468191959568/pdf/806950CRED0... · Statement of Development Credits I N D E X Region: AFRICA Countries Dept Pages Africa

Statement of Development CreditsI N D E X

Region: AFRICA

Countries Dept Pages

Africa AFRVP 1 1

Central Africa AFRVP 2 2

Western Africa AFRVP 3 4

Angola AFC03 5 7

Burkina-Faso AFCF2 8 21

Burundi AFCC2 22 30

Benin AFC13-HIS 31 43

Botswana AFCS1 44 44

Central Afr.Rep AFCC1 45 50

Congo AFCC2 51 55

Cote d'Ivoire AFC11-HIS 56 63

Cameroon AFCC1 64 75

Cape Verde AFCF1 76 80

Eritrea AFCET 81 82

Ethiopia AFCET 83 101

Ghana AFCW1 102 127

Gambia AFCF1 128 133

Guinea AFC16-HIS 134 143

Equatorial Guin AFCC1 144 145

Guinea-Bissau AFCF1 146 150

Kenya AFCE2 151 171

Comoros AFCMG 172 175

Liberia AFC16-HIS 176 180

Lesotho AFCS1 181 186

Madagascar AFCMG 187 206

Mali AFCF2 207 222

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WB456288Typewritten Text80695 v2

Mauritania AFCF2 223 234

Mauritius AFCMG 235 235

Malawi AFC03 236 252

Mozambique AFCS2 253 266

Niger AFC13-HIS 267 278

Nigeria AFCW2 279 290

Rwanda AFCC2 291 302

Sudan AFCET 303 310

Sierra Leone AFC16-HIS 311 318

Senegal AFCF1 319 340

Somalia AFCET 341 346

South Sudan AFCET 347 347

S.Tome,Principe AFCF2 348 350

Swaziland AFCS1 351 351

Chad AFCC1 352 360

Togo AFC13-HIS 361 367

Tanzania AFCE1 368 395

Uganda AFCE1 396 417

Zambia AFCS2 418 432

Congo, Dem Rep AFCC2 433 442

Zimbabwe AFC03 443 445

Region: EAST ASIA AND PACIFIC


China EACCH 448 465

Indonesia EACID 466 476

Cambodia EACSM-HIS 477 481

Korea EACKO 482 483

Laos EACSM-HIS 484 489

Myanmar EACSM-HIS 490 494

Mongolia EACSM-HIS 495 499

Pap. New Guinea EACNF 500 503

Philippines EACPH 504 505

Solomon Islands EACNF 506 507

Thailand EACTH 508 508

Tonga EACNF 509 509

Taiwan, China SECVP 510 510

Vietnam EACVN 511 528

Vanuatu EACNF 529 529

Samoa EACNF 530 533

Region: EUROPE AND CENTRAL ASIA


Albania ECC02 535 543

Armenia ECCU3 544 552

Azerbaijan ECC01 553 559

Bosnia and Herz ECCU4 560 569

Georgia ECCU3 570 577

Kyrgyz Republic ECCU8 578 584

Moldova ECC07 - HIS 585 591

Montenegro ECAVP 592 593

Macedonia ECCU6 594 596

Tajikistan ECC01 597 600

Turkey ECCU6 601 603

Uzbekistan ECC01 604 606

Kosovo 607 608

Serbia ECAVP 609 612

Region: LATIN AMERICA AND CARIBBEAN


Caribbean LCC3C 614 615

Bolivia LCC6C 616 631

Chile LCC7C 632 632

Colombia LCC4C 633 633

Costa Rica LCC2C 634 634

Dominica LCC3C 635 636

Dominican Rep. LCC3C 637 637

Ecuador LCC4C 638 638

Grenada LCC3C 639 641

Guyana LCC3C 642 647

Honduras LCC2C 648 660

Haiti LCC3C 661 666

St Kitts&Nevis LCC3C 667 667

St. Lucia LCC3C 668 671

Nicaragua LCC2C 672 682

Paraguay LCC6C 683 684

El Salvador LCC2C 685 685

St. Vincent LCC3C 686 688

Region: MIDDLE EAST AND NORTH AFRICA


Djibouti MNC01 690 693

Egypt MNC03 694 701

Iraq MNC02 702 702

Jordan MNC02 703 705

Morocco MNC01 706 706

Yemen MNC02 707 726

Syria MNC02 727 727

Tunisia MNC01 728 729

Region: SOUTH ASIA


Afghanistan SACAF 731 735

Bangladesh SACBD 736 769

Bhutan SACBT 770 772

India SACIN 773 823

Sri Lanka SACSL 824 839

Maldives SACMV 840 842

Nepal SACNP 843 857

Pakistan SACPK 858 886

Region :EAST ASIA AND PACIFIC

Country:China

Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due

Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA

Guarantor Rate Effective Date Closing Date Cancellations Borrower's

Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held

* * FULLY-DISBURSED * *

PEOPLE'S REPUBLIC OF CHINA

NTL RURAL WATER SUPPLY

MINISTRY OF FINANCE

N0270

0.7500

06/23/1997

08/14/1997

11/12/1997

12/15/2007 06/15/2032

11/27/2006

12/31/2006

70.00

0.00

0.00

62.23

67.21

0.00

15.84

0.00

62.23

0.00 62.23


QINBA MOUNTAINS POVERTY REDUC

MINISTRY OF FINANCE

N0280

0.7500

06/11/1997

07/21/1997

10/16/1997

11/15/2007 05/15/2032

04/30/2005

12/31/2004

150.00

0.00

0.00

131.35

146.77

0.00

33.43

0.00

131.35

0.00 131.35


FORESTRY DEV IN POOR AREAS

MINISTRY OF FINANCE

N0390

0.7500

05/27/1998

07/31/1998

12/16/1998

10/15/2008 04/15/2033

04/08/2005

01/01/2006

100.00

0.00

0.00

92.76

98.43

0.00

20.11

0.00

92.76

0.00 92.76

TOTALS FOR FULLY-DISBURSED 320.00

0.00

0.00

286.34

312.41

0.00

69.39

0.00

286.34

0.00 286.34

TOTALS FOR ITF SDR CREDITS 320.00

0.00

0.00

286.34

312.41

0.00

69.39

0.00

286.34

0.00 286.34


PEOPLE'S REPUBLIC OF CHINA 02

UNIVERSITY DEVELOPMENT

MINISTRY OF FINANCE

11670

0.7500

06/23/1981

11/04/1981

02/04/1982

12/01/1991 06/01/2031

06/30/1986

100.00

0.00

0.00

40.72

85.51

0.00

82.25

0.00

40.72

0.00 40.72


NORTH CHINA PLAIN AGRICULTURE

MINISTRY OF FINANCE

12610

0.7500

06/15/1982

06/23/1982

10/07/1982

10/01/1992 04/01/2032

10/06/1988

12/31/1987

60.00

0.00

0.00

27.02

58.68

0.00

54.97

0.00

27.02

0.00 27.02


AGRICUL EDUCATION & RESEARCH

MINISTRY OF FINANCE

12970

0.7500

11/02/1982

11/16/1982

02/02/1983

04/01/1993 10/01/2032

09/01/1989

03/31/1989

75.40

0.00

0.00

33.93

73.25

0.00

69.24

0.00

33.93

0.00 33.93

PEOPLE'S REPUBLIC OF CHINA 02 13130 12/21/1982 06/15/1993 12/15/2032 30.00 0.00 30.94 28.61 14.01

China Country Unit

China

INTERNATIONAL DEVELOPMENT ASSOCIATIONSTATEMENT OF DEVELOPMENT CREDITS

EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSJul 31, 2013

Page: 448


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held

INDUSTRIAL CREDIT

MINISTRY OF FINANCE

0.7500 12/28/1982

04/05/1983

06/19/1989

12/31/1988

0.00 14.01 0.00 0.00 0.00

14.01


HEILONGJIANG LAND RECLAMATION

MINISTRY OF FINANCE

13470

0.7500

04/19/1983

05/20/1983

08/03/1983

07/15/1993 01/15/2033

11/02/1989

03/31/1989

45.00

0.01

0.00

20.66

42.53

0.00

42.24

0.00

20.66

0.00 20.66


POLYTECHNIC & TV UNIVERSITY

MINISTRY OF FINANCE

14110

0.7500

09/13/1983

10/17/1983

01/30/1984

03/01/1994 09/01/2033

10/29/1992

06/30/1992

85.00

2.10

0.00

40.62

91.89

0.00

77.75

0.00

40.62

0.00 40.62


TECHNICAL COOPERATION

MINISTRY OF FINANCE

14120

0.7500

09/13/1983

10/17/1983

12/21/1983

03/01/1994 09/01/2033

07/12/1989

12/31/1988

10.00

0.00

0.00

4.92

10.85

0.00

9.41

0.00

4.92

0.00 4.92


RUBBER DEVELOPMENT

MINISTRY OF FINANCE

14170

0.7500

11/29/1983

01/05/1984

04/13/1984

05/15/1994 11/15/2033

04/18/1991

12/31/1990

40.00

0.00

0.00

18.92

43.58

0.00

38.80

0.00

18.92

0.00 18.92


RURAL CREDIT

MINISTRY OF FINANCE

14620

0.7500

04/24/1984

06/01/1984

11/01/1984

08/15/1994 02/15/2034

11/15/1988

06/30/1989

50.00

0.00

0.00

24.70

55.82

0.00

47.37

0.00

24.70

0.00 24.70


RURAL HEALTH & MEDICAL EDUC

MINISTRY OF FINANCE

14720

0.7500

05/08/1984

06/01/1984

08/29/1984

08/01/1994 02/01/2034

04/24/1992

12/31/1991

85.00

0.00

0.00

41.96

96.66

0.00

80.65

0.00

41.96

0.00 41.96


SECOND INDUSTRIAL CREDIT

MINISTRY OF FINANCE

14910

0.7500

06/05/1984

06/25/1984

10/09/1984

06/15/1994 12/15/2033

12/07/1990

06/30/1990

70.00

0.00

0.00

32.94

78.23

0.00

67.56

0.00

32.94

0.00 32.94

China Country Unit

China



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Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


SECOND AGRICUL EDUCATION

MINISTRY OF FINANCE

15000

0.7500

06/14/1984

07/09/1984

10/17/1984

08/15/1994 02/15/2034

07/15/1988

06/30/1991

23.50

0.00

0.00

11.51

25.21

0.00

22.08

0.00

11.51

0.00 11.51


2ND AGRICULTURAL RESEARCH

MINISTRY OF FINANCE

15160

0.7500

09/11/1984

12/03/1984

03/25/1985

04/01/1995 10/01/2034

06/12/1992

06/30/1992

25.00

0.00

0.00

12.17

29.27

0.00

25.07

0.00

12.17

0.00 12.17


SECOND UNIVERSITY DEVELOPMENT

MINISTRY OF FINANCE

15510

0.7500

02/26/1985

03/15/1985

06/12/1985

08/15/1995 02/15/2035

02/10/1993

12/31/1992

145.00

0.00

0.00

77.46

189.76

0.00

149.05

0.00

77.46

0.00 77.46


SEEDS

MINISTRY OF FINANCE

15770

0.7500

04/11/1985

05/09/1985

10/31/1985

08/15/1995 02/15/2035

12/21/1990

12/31/1990

40.00

0.00

0.00

21.82

51.97

0.00

41.99

0.00

21.82

0.00 21.82


RURAL WATER SUPPLY

MINISTRY OF FINANCE

15780

0.7500

04/11/1985

05/09/1985

11/13/1985

09/15/1995 03/15/2035

04/23/1992

12/31/1991

80.00

0.00

0.00

42.97

104.82

0.00

82.68

0.00

42.97

0.00 42.97


HIGHWAY

MINISTRY OF FINANCE

15940

0.7500

05/14/1985

09/05/1985

12/04/1985

10/15/1995 04/15/2035

04/28/1989

06/30/1991

30.00

0.00

0.00

15.17

37.58

0.00

31.30

0.00

15.17

0.00 15.17


FORESTRY DEVELOPMENT

MINISTRY OF FINANCE

16050

0.7500

06/11/1985

09/05/1985

11/26/1985

09/15/1995 03/15/2035

05/13/1992

12/31/1991

47.30

5.04

0.00

22.35

55.72

0.00

43.01

0.00

22.35

0.00 22.35


PISHIHANG-CHAOHU AREA DEV.

MINISTRY OF FINANCE

16060

0.7500

06/11/1985

10/08/1985

03/03/1986

10/01/1995 04/01/2035

12/31/1991

06/30/1992

75.00

0.00

0.00

37.90

97.69

0.00

78.16

0.00

37.90

0.00 37.90

China Country Unit

China



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Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


2ND RURAL CREDIT

MINISTRY OF FINANCE

16420

0.7500

12/17/1985

01/03/1986

04/18/1986

05/15/1996 11/15/2035

09/16/1991

12/31/1991

90.00

0.00

0.00

42.07

108.91

0.00

86.85

0.00

42.07

0.00 42.07


3RD INDUSTRIAL CREDIT

MINISTRY OF FINANCE

16630

0.7500

03/04/1986

04/16/1986

07/07/1986

06/15/1996 12/15/2035

12/20/1991

06/30/1991

25.00

0.00

0.00

11.42

28.73

0.00

23.58

0.00

11.42

0.00 11.42


2ND TECH. COOPERATION

MINISTRY OF FINANCE

16640

0.7500

03/13/1986

04/16/1986

07/30/1986

09/01/1996 03/01/2036

10/27/1994

06/30/1994

20.00

0.51

0.00

9.18

24.14

0.00

17.74

0.00

9.18

0.00 9.18


PROVINCIAL UNIVERSITIES

MINISTRY OF FINANCE

16710

0.7500

03/25/1986

07/01/1986

09/30/1986

08/01/1996 02/01/2036

12/23/1992

12/31/1992

120.00

0.00

0.00

56.54

140.50

0.00

109.40

0.00

56.54

0.00 56.54


THIRD RAILWAY

MINISTRY OF FINANCE

16800

0.7500

04/15/1986

10/16/1986

01/13/1987

07/15/1996 01/15/2036

06/14/1993

06/30/1994

70.00

0.00

0.00

31.55

81.94

0.00

65.20

0.00

31.55

0.00 31.55


FRESHWATER FISHERIES

MINISTRY OF FINANCE

16890

0.7500

05/06/1986

09/26/1986

01/16/1987

09/15/1996 03/15/2036

08/07/1992

06/30/1992

60.00

0.00

0.00

27.22

67.77

0.00

52.59

0.00

27.22

0.00 27.22


RURAL HEALTH & PREV. MEDICINE

MINISTRY OF FINANCE

17130

0.7500

06/19/1986

01/15/1987

05/26/1987

12/15/1996 06/15/2036

09/12/1996

06/30/1996

65.00

0.00

0.00

28.65

78.81

0.00

59.27

0.00

28.65

0.00 28.65


RED SOILS AREA DEVELOPMENT

MINISTRY OF FINANCE

17330

0.7500

09/09/1986

12/18/1986

03/23/1987

10/01/1996 04/01/2036

10/20/1992

06/30/1992

40.00

0.05

0.00

17.01

44.95

0.00

35.20

0.00

17.01

0.00 17.01

China Country Unit

China



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Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


FOURTH INDUSTRIAL CREDIT

MINISTRY OF FINANCE

17630

0.7500

03/03/1987

03/16/1987

06/22/1987

06/15/1997 12/15/2036

07/30/1993

06/30/1993

50.00

0.00

0.00

20.49

53.70

0.00

42.45

0.00

20.49

0.00 20.49


XINJIANG AGRICULTURAL DEV

MINISTRY OF FINANCE

17640

0.7500

03/03/1987

09/14/1987

01/07/1988

07/15/1997 01/15/2037

04/26/1995

12/31/1994

70.00

0.37

0.00

28.55

76.80

0.00

59.21

0.00

28.55

0.00 28.55


SHANGHAI SEWERAGE

MINISTRY OF FINANCE

17790

0.7500

04/14/1987

11/23/1987

03/07/1988

09/15/1997 03/15/2037

05/18/1994

12/31/1994

100.00

0.00

0.00

39.53

108.34

0.00

82.00

0.00

39.53

0.00 39.53


BEI-TIAN-TANG. EXPRESSWAY

MINISTRY OF FINANCE

17920

0.7500

05/12/1987

09/14/1987

12/08/1987

07/15/1997 01/15/2037

11/22/1995

12/31/1995

125.00

0.00

0.00

49.54

133.54

0.00

102.74

0.00

49.54

0.00 49.54


GANSU PROVINCIAL DEV.

MINISTRY OF FINANCE

17930

0.7500

05/12/1987

09/14/1987

01/19/1988

06/01/1997 12/01/2036

10/31/1996

06/30/1996

150.50

0.11

0.00

59.61

164.99

0.00

123.58

0.00

59.61

0.00 59.61


PLANNING SUPPORT & SPC. STUDY

MINISTRY OF FINANCE

18350

0.7500

06/30/1987

09/14/1987

12/11/1987

09/01/1997 03/01/2037

01/26/1995

12/31/1994

20.70

2.00

0.00

7.52

19.99

0.00

14.58

0.00

7.52

0.00 7.52


HUANGPU PORT

MINISTRY OF FINANCE

18450

0.7500

10/06/1987

06/22/1988

10/03/1988

10/01/1997 04/01/2022

11/23/1993

12/31/1993

25.00

0.00

0.00

10.49

26.34

0.00

19.13

0.00

10.49

0.00 10.49


THIRD RURAL CREDIT

MINISTRY OF FINANCE

18710

0.7500

01/26/1988

02/29/1988

06/17/1988

05/15/1998 11/15/2022

07/07/1994

06/30/1994

170.00

0.00

0.00

70.25

163.92

0.00

114.69

0.00

70.25

0.00 70.25

China Country Unit

China



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Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


DALIAN PORT

MINISTRY OF FINANCE

18750

0.7500

02/09/1988

07/15/1988

10/03/1988

05/01/1998 11/01/2022

08/20/1993

12/31/1993

25.00

0.00

0.00

10.33

24.47

0.00

16.96

0.00

10.33

0.00 10.33


NORTHERN IRRIGATION - PART A

MINISTRY OF FINANCE

18850

0.7500

03/22/1988

08/11/1988

01/09/1989

08/15/1998 02/15/2023

03/30/1998

12/31/1997

65.98

0.00

0.00

28.19

64.58

0.00

41.50

0.00

28.19

0.00 28.19


NORTHERN IRRIGATION - PART B

MINISTRY OF FINANCE

18851

0.7500

03/22/1988

08/11/1988

01/09/1989

08/15/1998 02/15/2023

01/03/1996

12/31/1995

37.02

0.00

0.00

15.82

35.35

0.00

23.29

0.00

15.82

0.00 15.82


COSTAL LANDS DEV - PART A

MINISTRY OF FINANCE

18870

0.7500

03/29/1988

09/14/1988

12/09/1988

05/01/1998 11/01/2022

05/30/1991

06/30/1993

41.45

0.00

0.00

17.25

39.33

0.00

28.32

0.00

17.25

0.00 17.25


COASTAL LANDS DEV - PART B

MINISTRY OF FINANCE

18871

0.7500

03/29/1988

09/14/1988

12/09/1988

05/01/1998 11/01/2022

01/27/1992

06/30/1993

18.55

0.00

0.00

7.72

18.10

0.00

12.67

0.00

7.72

0.00 7.72


TEACHER TRAINING

MINISTRY OF FINANCE

19080

0.7500

05/24/1988

08/11/1988

01/09/1989

11/01/1998 05/01/2023

12/15/1993

12/31/1993

50.00

0.00

0.00

22.28

49.07

0.00

32.92

0.00

22.28

0.00 22.28


SICHUAN PROVINCIAL HIGHWAY

MINISTRY OF FINANCE

19170

0.7500

06/09/1988

02/27/1989

05/31/1989

08/15/1998 02/15/2023

05/31/1993

12/31/1996

50.00

0.00

0.00

21.85

49.24

0.00

32.17

0.00

21.85

0.00 21.85


LING FOREST FIRE REHAB.

MINISTRY OF FINANCE

19180

0.7500

06/09/1988

07/15/1988

09/19/1988

11/01/1998 05/01/2023

06/09/1994

03/31/1994

56.90

0.69

0.00

24.58

55.10

0.00

36.32

0.00

24.58

0.00 24.58

China Country Unit

China



Page: 453


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


RURAL SECTOR ADJUSTMENT

MINISTRY OF FINANCE

19320

0.7500

06/23/1988

07/15/1988

09/19/1988

11/01/1998 05/01/2023

10/17/1988

07/31/1990

100.00

0.00

0.00

43.73

93.17

0.00

64.62

0.00

43.73

0.00 43.73


JIANGXI PROVINCIAL HIGHWAY

MINISTRY OF FINANCE

19840

0.7500

02/07/1989

03/16/1989

05/31/1989

06/01/1999 12/01/2023

12/13/1995

12/31/1995

61.00

0.00

0.00

28.75

62.11

0.00

38.21

0.00

28.75

0.00 28.75


SHAANXI AGRICULTURAL DEVE.

MINISTRY OF FINANCE

19970

0.7500

03/28/1989

09/14/1989

12/13/1989

06/01/1999 12/01/2023

09/22/1997

06/30/1997

106.00

0.00

0.00

50.68

111.31

0.00

67.35

0.00

50.68

0.00 50.68


TEXTBOOK DEVELOPMENT

MINISTRY OF FINANCE

20060

0.7500

04/18/1989

06/05/1989

11/02/1989

06/01/1999 12/01/2023

02/29/1996

06/30/1995

57.00

0.00

0.00

26.88

56.50

0.00

35.73

0.00

26.88

0.00 26.88


INTEGRATED REG.HEALTH DEV.

MINISTRY OF FINANCE

20090

0.7500

05/02/1989

09/14/1989

01/19/1990

10/01/1999 04/01/2024

07/17/1998

12/31/1997

52.00

0.00

0.00

26.83

55.69

0.00

32.30

0.00

26.83

0.00 26.83


INNER MONGOLIA LOCAL RAILWAY

MINISTRY OF FINANCE

20140

0.7500

05/12/1989

09/14/1989

01/03/1990

06/01/1999 12/01/2023

06/29/1993

12/31/1996

80.00

0.00

0.00

37.69

81.00

0.00

50.09

0.00

37.69

0.00 37.69


SHANDONG AGRI. DEVELOPMENT

MINISTRY OF FINANCE

20170

0.7500

05/16/1989

09/14/1989

01/29/1990

10/01/1999 04/01/2024

12/12/1994

12/31/1994

109.00

0.00

0.00

56.18

114.04

0.00

67.64

0.00

56.18

0.00 56.18


SHANDONG PROVINCIAL HIGHWAY

MINISTRY OF FINANCE

20250

0.7500

05/25/1989

09/08/1989

12/11/1989

10/01/1999 04/01/2024

07/14/1993

06/30/1995

50.00

0.00

0.00

26.42

54.20

0.00

31.81

0.00

26.42

0.00 26.42

China Country Unit

China



Page: 454


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


N.CHINA EARTHQUAKE RECONSTR.

MINISTRY OF FINANCE

20910

0.7500

02/08/1990

03/02/1990

04/26/1990

07/15/2000 01/15/2025

03/19/1992

12/31/1992

30.00

0.00

0.00

15.93

31.82

0.00

19.22

0.00

15.93

0.00 15.93


JIANXI AGRICULTURAL DEV.

MINISTRY OF FINANCE

20970

0.7500

02/27/1990

03/15/1990

04/27/1990

06/01/2000 12/01/2024

03/14/1996

12/31/1995

60.00

1.09

0.00

32.60

63.41

0.00

35.43

0.00

32.60

0.00 32.60


VOCATIONAL & TECHNICAL EDUC.

MINISTRY OF FINANCE

21140

0.7500

03/27/1990

05/23/1990

10/30/1990

06/01/2000 12/01/2024

07/16/1997

12/31/1996

50.00

0.46

0.00

27.42

53.74

0.00

29.80

0.00

27.42

0.00 27.42


NATIONAL AFFORESTATION

MINISTRY OF FINANCE

21450

0.7500

05/29/1990

06/20/1990

09/24/1990

09/01/2000 03/01/2025

12/06/1997

12/31/1997

300.00

0.00

0.00

174.02

328.41

0.00

171.67

0.00

174.02

0.00 174.02


HEBEI AGRICULTURAL DEVELOPMENT

MINISTRY OF FINANCE

21590

0.7500

06/14/1990

07/02/1990

09/21/1990

09/01/2000 03/01/2025

01/06/1998

06/30/1998

150.00

0.12

0.00

87.77

164.93

0.00

86.58

0.00

87.77

0.00 87.77


MID-YANGTZE AGRICULTURAL DEV

MINISTRY OF FINANCE

21720

0.7500

08/09/1990

08/29/1990

12/04/1990

10/15/2000 04/15/2025

04/16/1997

12/31/1996

64.00

0.00

0.00

36.77

69.02

0.00

36.37

0.00

36.77

0.00 36.77


FOURTH RURAL CREDIT

MINISTRY OF FINANCE

21820

0.7500

10/30/1990

12/10/1990

03/22/1991

11/15/2000 05/15/2025

02/05/1997

12/31/1996

200.00

0.00

0.00

108.73

199.60

0.00

107.17

0.00

108.73

0.00 108.73


RURAL INDUSTRIAL TECHNOLOGY

MINISTRY OF FINANCE

21860

0.7500

12/04/1990

01/17/1991

06/14/1991

04/15/2001 10/15/2025

12/31/1997

09/30/1997

64.30

0.00

0.00

35.83

64.17

0.00

32.14

0.00

35.83

0.00 35.83

China Country Unit

China



Page: 455


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


MED-SIZED CITIES DEV-CHANGZHOU

MINISTRY OF FINANCE

22010

0.7500

01/08/1991

01/30/1991

04/29/1991

06/15/2001 12/15/2025

12/22/1993

06/30/1997

36.10

0.00

0.00

20.05

35.12

0.00

17.95

0.00

20.05

0.00 20.05


MED-SIZED CITIES DEV - LUOYANG

MINISTRY OF FINANCE

22011

0.7500

01/08/1991

01/30/1991

04/29/1991

06/15/2001 12/15/2025

02/13/1996

06/30/1997

27.80

0.00

0.00

15.42

27.17

0.00

13.80

0.00

15.42

0.00 15.42


MED-SIZED CITIES DEV - SHASHI

MINISTRY OF FINANCE

22012

0.7500

01/08/1991

01/30/1991

04/29/1991

06/15/2001 12/15/2025

03/19/1997

06/30/1997

25.10

0.32

0.00

13.77

24.35

0.00

12.32

0.00

13.77

0.00 13.77


KEY STUDIES DEVELOPMENT

MINISTRY OF FINANCE

22100

0.7500

02/26/1991

03/15/1991

06/04/1991

04/15/2001 10/15/2025

04/30/1999

12/31/1998

131.20

0.00

0.00

73.81

132.83

0.00

66.19

0.00

73.81

0.00 73.81


LIAONING URBAN INFRASTRUCTURE

MINISTRY OF FINANCE

22190

0.7500

03/21/1991

04/25/1991

07/24/1991

04/15/2001 10/15/2025

07/25/1997

03/31/1997

77.80

0.37

0.00

42.85

75.90

0.00

38.43

0.00

42.85

0.00 42.85


JIANGSU PROVINCIAL TRANSPORT

MINISTRY OF FINANCE

22260

0.7500

04/09/1991

06/10/1991

09/06/1991

06/01/2001 12/01/2025

06/30/1993

06/30/1996

53.60

0.00

0.00

30.59

53.11

0.00

27.38

0.00

30.59

0.00 30.59


HENAN AGRICULTURAL DEVELOPMENT

MINISTRY OF FINANCE

22420

0.7500

05/14/1991

06/20/1991

08/23/1991

10/15/2001 04/15/2026

03/18/1999

12/31/1998

110.00

0.15

0.00

67.65

116.61

0.00

55.01

0.00

67.65

0.00 67.65


IRRIG.AGRICUL.INTENSIFICATION

MINISTRY OF FINANCE

22560

0.7500

06/04/1991

06/20/1991

09/09/1991

08/15/2001 02/15/2026

04/16/1997

06/30/1997

65.72

0.00

0.00

40.47

68.32

0.00

32.84

0.00

40.47

0.00 40.47

China Country Unit

China



Page: 456


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held



MINISTRY OF FINANCE

22561

0.7500

06/04/1991

06/20/1991

09/09/1991

08/15/2001 02/15/2026

03/27/1996

06/30/1997

58.60

0.00

0.00

36.08

61.64

0.00

29.28

0.00

36.08

0.00 36.08



MINISTRY OF FINANCE

22562

0.7500

06/04/1991

06/20/1991

09/09/1991

08/15/2001 02/15/2026

06/06/1996

06/30/1997

63.58

0.00

0.00

39.14

65.49

0.00

31.77

0.00

39.14

0.00 39.14


TARIM BASIN

MINISTRY OF FINANCE

22940

0.7500

08/29/1991

10/28/1991

01/22/1992

02/15/2002 08/15/2026

12/23/1997

12/31/1997

125.00

0.00

0.00

83.39

135.92

0.00

58.11

0.00

83.39

0.00 83.39


SHANGHAI METROPOLITAN TRANSP.

MINISTRY OF FINANCE

22960

0.7500

09/10/1991

10/28/1991

01/15/1992

12/01/2001 06/01/2026

09/10/2001

06/30/1999

60.00

1.70

0.00

35.91

61.36

0.00

29.14

0.00

35.91

0.00 35.91


DAGUANGBA MULTIPURPOSE

MINISTRY OF FINANCE

23050

0.7500

10/31/1991

11/22/1991

02/20/1992

04/15/2002 10/15/2026

03/03/1999

12/31/1998

37.00

0.00

0.00

24.98

39.28

0.00

17.46

0.00

24.98

0.00 24.98


GUANGDONG ACRICULTURAL DEV

MINISTRY OF FINANCE

23070

0.7500

11/05/1991

12/16/1991

03/27/1992

05/01/2002 11/01/2026

04/12/1999

12/31/1998

162.00

0.00

0.00

108.20

172.30

0.00

75.79

0.00

108.20

0.00 108.20


BEIJING ENVIRONMENTAL

MINISTRY OF FINANCE

23120

0.7500

11/19/1991

12/16/1991

03/02/1992

02/15/2002 08/15/2026

03/20/2000

06/30/1999

80.00

1.29

0.00

52.57

83.88

0.00

36.63

0.00

52.57

0.00 52.57


INFECTIOUS & ENDEMIC DISEASE

MINISTRY OF FINANCE

23170

0.7500

12/12/1991

12/23/1991

04/30/1992

05/01/2002 11/01/2026

02/04/2003

06/30/2002

129.60

0.00

0.00

85.26

133.24

0.00

59.72

0.00

85.26

0.00 85.26

China Country Unit

China



Page: 457


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


RURAL WATER SUPPLY

MINISTRY OF FINANCE

23360

0.7500

02/11/1992

04/10/1992

07/23/1992

08/01/2002 02/01/2027

05/24/1999

12/31/1998

110.00

0.00

0.00

74.62

112.42

0.00

44.78

0.00

74.62

0.00 74.62


EDUCATION DEV IN POOR PROVINCE

MINISTRY OF FINANCE

23390

0.7500

03/10/1992

04/10/1992

07/06/1992

04/01/2002 10/01/2026

04/04/2000

12/31/1999

130.00

0.00

0.00

82.86

134.60

0.00

57.84

0.00

82.86

0.00 82.86


TIANJIN URBAN DEVELOPMENT

MINISTRY OF FINANCE

23870

0.7500

06/17/1992

07/02/1992

11/06/1992

12/01/2002 06/01/2027

07/23/2001

12/31/2000

100.00

3.43

0.00

66.95

99.51

0.00

40.12

0.00

66.95

0.00 66.95


SHIP WASTE DISPOSAL

MINISTRY OF FINANCE

23910

0.7500

06/17/1992

07/02/1992

12/21/1992

12/01/2002 06/01/2027

01/11/1998

06/30/1997

15.00

0.14

0.00

10.30

15.38

0.00

6.18

0.00

10.30

0.00 10.30


SICHUAN AGRICULTURAL DEV

MINISTRY OF FINANCE

24110

0.7500

07/07/1992

07/22/1992

10/09/1992

01/01/2003 07/01/2027

02/15/2000

04/30/2000

147.00

0.00

0.00

99.82

152.46

0.00

63.24

0.00

99.82

0.00 99.82


FINANCIAL SECTOR TECH. ASSIST.

MINISTRY OF FINANCE

24230

0.7500

09/29/1992

12/30/1992

09/17/1993

03/15/2003 09/15/2027

01/13/2003

09/30/2002

60.00

0.47

0.00

41.87

57.11

0.00

21.33

0.00

41.87

0.00 41.87


REFORM INSTITUTIONAL SUPPORT

MINISTRY OF FINANCE

24470

0.7500

12/15/1992

12/30/1992

03/12/1993

06/01/2003 12/01/2027

06/22/2004

12/31/2003

50.00

1.42

0.00

34.54

48.22

0.00

17.69

0.00

34.54

0.00 34.54


CHANGCHUN WATER SUPPLY

MINISTRY OF FINANCE

24570

0.7500

02/09/1993

03/18/1993

09/09/1993

07/15/2003 01/15/2028

02/24/2000

06/30/1999

120.00

38.57

0.00

57.80

83.32

0.00

31.24

0.00

57.80

0.00 57.80

China Country Unit

China



Page: 458


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


AGRICULTURAL SUPPORT SERVICES

MINISTRY OF FINANCE

24620

0.7500

02/23/1993

03/18/1993

07/16/1993

08/01/2003 02/01/2028

11/20/2001

06/30/2001

115.00

2.63

0.00

86.64

118.26

0.00

37.41

0.00

86.64

0.00 86.64


TAIHU BASIN FLOOD CONTROL

MINISTRY OF FINANCE

24630

0.7500

02/23/1993

03/18/1993

06/30/1993

05/01/2003 11/01/2027

01/23/2002

12/31/2001

100.00

0.00

0.00

72.98

104.28

0.00

37.36

0.00

72.98

0.00 72.98


EFFECTIVE TEACHING SERVICES

MINISTRY OF FINANCE

24710

0.7500

03/16/1993

05/18/1993

01/11/1994

09/01/2003 03/01/2028

05/12/2000

12/31/1999

100.00

0.00

0.00

76.37

101.59

0.00

32.85

0.00

76.37

0.00 76.37


ZHEJIANG MULTICITIES DEV.

MINISTRY OF FINANCE

24750

0.7500

03/25/1993

05/18/1993

10/20/1993

09/01/2003 03/01/2028

09/29/2003

05/31/2003

110.00

0.01

0.00

83.99

109.83

0.00

36.12

0.00

83.99

0.00 83.99


GRAIN DISTRIBUTION & MARKETING

MINISTRY OF FINANCE

25180

0.7500

06/17/1993

08/25/1993

12/15/1993

12/01/2003 06/01/2028

04/12/2002

12/31/2002

165.00

0.00

0.00

125.95

164.16

0.00

54.31

0.00

125.95

0.00 125.95


ENVIRONMENTAL TECHNICAL ASSIST

MINISTRY OF FINANCE

25220

0.7500

06/22/1993

07/16/1993

11/11/1993

12/01/2003 06/01/2028

01/19/2006

12/31/2005

50.00

0.02

0.00

37.38

49.34

0.00

16.12

0.00

37.38

0.00 37.38


RURAL HEALTH WORKERS DEVELOPM

MINISTRY OF FINANCE

25390

0.7500

08/03/1993

08/25/1993

11/23/1993

10/15/2003 04/15/2028

08/16/2001

03/30/2001

110.00

0.00

0.00

84.00

110.70

0.00

36.27

0.00

84.00

0.00 84.00


SECOND RED SOILS AREA DEV

MINISTRY OF FINANCE

25630

0.7500

02/03/1994

03/23/1994

06/21/1994

07/15/2004 01/15/2029

09/30/2003

05/31/2003

150.00

2.79

0.00

112.69

152.14

0.00

48.71

0.00

112.69

0.00 112.69

China Country Unit

China



Page: 459


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


SONGLIAO PLAIN ACRIC DEV

MINISTRY OF FINANCE

25710

0.7500

02/24/1994

03/23/1994

06/15/1994

08/01/2004 02/01/2029

03/06/2003

06/30/2002

205.00

0.85

0.00

162.24

209.86

0.00

62.31

0.00

162.24

0.00 162.24


XIAOLANGDI RESETTLEMENT

MINISTRY OF FINANCE

26050

0.7500

04/14/1994

06/02/1994

09/22/1994

10/01/2004 04/01/2029

12/05/2003

12/31/2003

110.00

0.00

0.00

87.66

111.86

0.00

33.61

0.00

87.66

0.00 87.66


LOESS PLATEAU WATERSHED REHAB

MINISTRY OF FINANCE

26160

0.7500

05/26/1994

06/28/1994

10/03/1994

11/01/2004 05/01/2029

08/19/2005

12/31/2005

150.00

0.00

0.00

116.62

150.61

0.00

44.86

0.00

116.62

0.00 116.62


FOREST RESOURCE DEVELOPMENT

MINISTRY OF FINANCE

26230

0.7500

06/07/1994

07/06/1994

11/03/1994

11/15/2004 05/15/2029

11/29/2002

12/31/2001

200.00

2.06

0.00

153.86

193.61

0.00

58.85

0.00

153.86

0.00 153.86


ENTERPRISE HOUSING & SOC.SEC.

MINISTRY OF FINANCE

26420

0.7500

07/05/1994

09/16/1994

12/09/1994

01/01/2005 07/01/2029

04/21/2005

12/31/2004

75.00

2.94

0.00

54.95

74.02

0.00

22.50

0.00

54.95

0.00 54.95


BASIC EDUCATION

MINISTRY OF FINANCE

26510

0.7500

09/06/1994

11/08/1994

04/07/1995

02/01/2005 08/01/2029

06/08/2001

12/31/2000

100.00

0.64

0.00

76.73

97.35

0.00

27.72

0.00

76.73

0.00 76.73


ECONOMIC LAW REFORM

MINISTRY OF FINANCE

26540

0.7500

10/18/1994

11/11/1994

02/03/1995

04/01/2005 10/01/2029

12/17/2004

06/30/2004

10.00

0.24

0.00

7.52

9.43

0.00

2.71

0.00

7.52

0.00 7.52


COMP MATERNAL & CHILD HEALTH

MINISTRY OF FINANCE

26550

0.7500

10/18/1994

11/08/1994

01/26/1995

04/01/2005 10/01/2029

03/17/2003

06/30/2002

90.00

0.19

0.00

68.94

86.50

0.00

24.85

0.00

68.94

0.00 68.94

China Country Unit

China



Page: 460


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


FISCAL TECHNICAL ASSISTANCE

MINISTRY OF FINANCE

27090

0.7500

04/25/1995

05/25/1995

09/25/1995

07/01/2005 01/01/2030

05/22/2003

12/31/2002

25.00

0.00

0.00

18.43

22.49

0.00

7.07

0.00

18.43

0.00 18.43


YANGTZE BASIN WATER

MINISTRY OF FINANCE

27100

0.7500

04/25/1995

07/18/1995

11/16/1995

07/15/2005 01/15/2030

07/07/2005

12/31/2005

110.00

0.00

0.00

82.06

107.08

0.00

31.44

0.00

82.06

0.00 82.06


SOUTHWEST POVERTY REDUCTION

MINISTRY OF FINANCE

27440

0.7500

06/15/1995

07/18/1995

02/07/1996

09/01/2005 03/01/2030

01/03/2006

12/31/2005

200.00

0.00

0.00

145.95

175.95

0.00

49.20

0.00

145.95

0.00 145.95


IODINE DEFICIENCY DISORDER CON

MINISTRY OF FINANCE

27560

0.7500

06/28/1995

12/20/1995

04/16/1996

09/01/2005 03/01/2030

01/16/2001

12/31/2000

20.00

0.06

0.00

14.37

17.28

0.00

4.84

0.00

14.37

0.00 14.37


DISEASE PREVENTION

MINISTRY OF FINANCE

27940

0.7500

12/12/1995

03/19/1996

06/17/1996

06/01/2006 12/01/2030

10/25/2004

06/30/2004

100.00

0.00

0.00

77.31

90.97

0.00

24.44

0.00

77.31

0.00 77.31


HUBEI URBAN ENVIRONMENTAL

MINISTRY OF FINANCE

27990

0.7500

12/19/1995

01/31/1996

10/11/1996

01/01/2006 07/01/2030

01/09/2004

06/30/2004

25.00

0.00

0.00

18.75

22.96

0.00

6.76

0.00

18.75

0.00 18.75


LABOR MARKET DEVELOPMENT

MINISTRY OF FINANCE

28000

0.7500

12/19/1995

01/31/1996

06/28/1996

01/01/2006 07/01/2030

05/21/2006

12/31/2005

20.00

0.22

0.00

14.78

17.68

0.00

5.33

0.00

14.78

0.00 14.78


THIRD BASIC EDUCATION

MINISTRY OF FINANCE

28310

0.7500

03/21/1996

04/17/1996

07/16/1996

08/15/2006 02/15/2031

05/03/2002

12/31/2001

100.00

0.34

0.00

78.66

91.83

0.00

23.21

0.00

78.66

0.00 78.66

China Country Unit

China



Page: 461


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


SHANXI POVERTY ALLEVIATION

MINISTRY OF FINANCE

28340

0.7500

03/26/1996

06/07/1996

09/05/1996

08/15/2006 02/15/2031

12/31/2003

12/31/2003

100.00

0.00

0.00

78.93

90.88

0.00

23.29

0.00

78.93

0.00 78.93


GANSU HEXI CORRIDOR

MINISTRY OF FINANCE

28700

0.7500

05/30/1996

07/02/1996

09/27/1996

07/15/2006 01/15/2031

12/21/2006

12/31/2006

90.00

0.00

0.00

70.14

85.69

0.00

23.73

0.00

70.14

0.00 70.14


SEED SECTOR COMMERCIALIZATION

MINISTRY OF FINANCE

28860

0.7500

06/18/1996

08/01/1996

12/23/1996

11/15/2006 05/15/2031

09/26/2003

06/30/2003

20.00

0.00

0.00

16.18

18.96

0.00

4.77

0.00

16.18

0.00 16.18


YUNNAN ENVIRONMENT

MINISTRY OF FINANCE

28920

0.7500

06/25/1996

09/13/1996

03/12/1997

08/15/2006 02/15/2031

03/10/2004

12/31/2004

25.00

0.00

0.00

20.41

23.24

0.00

6.02

0.00

20.41

0.00 20.41


VOCATIONAL EDUCATION REFORM

MINISTRY OF FINANCE

28980

0.7500

07/02/1996

09/13/1996

12/12/1996

11/01/2006 05/01/2031

12/13/2002

12/31/2002

20.00

0.00

0.00

16.18

18.87

0.00

4.80

0.00

16.18

0.00 16.18


FOURTH BASIC EDUCATION

MINISTRY OF FINANCE

29540

0.7500

05/27/1997

06/26/1997

09/24/1997

11/01/2007 05/01/2032

10/09/2003

09/30/2003

85.00

0.00

0.00

74.45

82.69

0.00

19.09

0.00

74.45

0.00 74.45


BASIC HEALTH SERVICES

MINISTRY OF FINANCE

30750

0.7500

05/19/1998

06/12/1998

09/10/1998

10/15/2008 04/15/2033

11/05/2007

06/30/2007

85.00

0.00

0.00

78.65

86.58

0.00

17.05

0.00

78.65

0.00 78.65


HEBEI EARTHQUAKE REHAB

MINISTRY OF FINANCE

30780

0.7500

05/29/1998

06/12/1998

09/10/1998

08/15/2008 02/15/2033

10/12/2000

12/31/2000

28.40

0.13

0.00

26.22

28.98

0.00

5.67

0.00

26.22

0.00 26.22

China Country Unit

China



Page: 462


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


TARIM BASIN II

MINISTRY OF FINANCE

30930

0.7500

06/09/1998

07/31/1998

12/18/1998

08/15/2008 02/15/2033

10/17/2003

12/31/2004

60.00

0.00

0.00

55.68

59.37

0.00

12.04

0.00

55.68

0.00 55.68


GUANGXI URBAN ENVIRONMENT

MINISTRY OF FINANCE

30970

0.7500

06/16/1998

07/31/1998

10/30/1998

12/15/2008 06/15/2033

04/08/2008

12/31/2007

20.00

0.56

0.00

18.08

20.04

0.00

3.89

0.00

18.08

0.00 18.08


ANNING VALLEY AGRICULTURAL DEV

MINISTRY OF FINANCE

31650

0.7500

01/21/1999

03/11/1999

07/08/1999

07/01/2009 01/01/2034

03/31/2005

12/31/2006

30.00

0.00

0.00

26.72

28.87

0.00

5.76

0.00

26.72

0.00 26.72


YANGTZE FLOOD EMERGENCY REHAB

MINISTRY OF FINANCE

31690

0.7500

02/09/1999

03/11/1999

07/09/1999

04/15/2009 10/15/2033

06/14/2002

06/30/2002

40.00

0.00

0.00

36.08

39.04

0.00

7.85

0.00

36.08

0.00 36.08


ACCOUNTING REFORM AND DEV.

MINISTRY OF FINANCE

31730

0.7500

02/23/1999

03/11/1999

07/08/1999

04/15/2009 10/15/2033

03/25/2010

12/31/2009

5.61

0.88

0.00

4.28

4.74

0.00

0.97

0.00

4.28

0.00 4.28


HEALTH NINE

MINISTRY OF FINANCE

32010

0.7500

05/04/1999

07/29/1999

01/24/2000

07/15/2009 01/15/2034

12/09/2008

06/30/2008

50.00

0.00

0.00

45.94

52.17

0.00

9.89

0.00

45.94

0.00 45.94


FOURTH TECHNICAL COOPERATION

MINISTRY OF FINANCE

32120

0.7500

05/18/1999

07/27/1999

11/22/1999

07/15/2009 01/15/2034

06/24/2010

12/31/2009

35.00

4.75

0.00

27.56

32.19

0.00

6.14

0.00

27.56

0.00 27.56


HIGHER EDUCATION REFORM

MINISTRY OF FINANCE

32130

0.7500

05/18/1999

07/29/1999

10/06/1999

08/15/2009 02/15/2034

03/02/2006

09/30/2005

50.00

0.84

0.00

46.54

47.52

0.00

8.38

0.00

46.54

0.00 46.54

China Country Unit

China



Page: 463


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


GUANZHONG IRRIGATION IMPROVE.

MINISTRY OF FINANCE

32210

0.7500

05/25/1999

09/02/1999

12/01/1999

08/15/2009 02/15/2034

10/20/2006

06/30/2006

20.00

0.00

0.00

18.91

19.64

0.00

3.40

0.00

18.91

0.00 18.91


2ND LOESS PLATEAU WATERSHED

MINISTRY OF FINANCE

32220

0.7500

05/25/1999

09/17/1999

12/16/1999

08/15/2009 02/15/2034

03/17/2005

06/30/2005

50.00

0.00

0.00

47.46

47.88

0.00

8.54

0.00

47.46

0.00 47.46


4TH RURAL WATER SUPPLY SANITA.

MINISTRY OF FINANCE

32330

0.7500

06/03/1999

09/17/1999

11/24/1999

08/15/2009 02/15/2034

01/30/2007

12/31/2006

30.00

0.00

0.00

28.56

30.26

0.00

5.14

0.00

28.56

0.00 28.56


PENSION REFORM

MINISTRY OF FINANCE

32410

0.7500

06/04/1999

06/15/2000

10/25/2000

11/01/2009 05/01/2034

06/08/2006

12/31/2005

5.00

0.13

0.00

4.37

4.87

0.00

1.13

0.00

4.37

0.00 4.37


SICHUAN URBAN ENVIRONMENT

MINISTRY OF FINANCE

32510

0.7500

06/17/1999

01/09/2001

06/09/2001

08/15/2009 02/15/2034

12/14/2006

06/30/2006

2.00

1.14

0.00

0.83

0.70

0.00

0.15

0.00

0.83

0.00 0.83


WESTERN POVERTY REDUCTION

MINISTRY OF FINANCE

32550

0.7500

06/24/1999

12/30/1999

03/17/2000

08/15/2009 02/15/2034

10/30/2006

06/30/2006

100.00

0.00

0.00

94.93

99.50

0.00

17.09

0.00

94.93

0.00 94.93


ENTERPRISE REFORM

MINISTRY OF FINANCE

32710

0.7500

06/28/1999

12/30/1999

07/21/2000

12/01/2009 06/01/2034

11/29/2005

12/31/2005

5.00

0.00

0.00

4.48

5.24

0.00

1.15

0.00

4.48

0.00 4.48


RUBBER DEVELOPMENT

MINISTRY OF FINANCE

F0050

0.7500

11/29/1983

01/05/1984

04/13/1984

05/15/1994 11/15/2033

05/10/1991

12/31/1990

60.00

0.00

0.00

28.43

64.53

0.00

58.30

0.00

28.43

0.00 28.43

China Country Unit

China



Page: 464


Country:China




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held

TOTALS FOR FULLY-DISBURSED 9,626.71

81.84

0.00

5,983.36

9,893.45

0.00

5,078.03

0.00

5,983.36

0.00 5,983.36

TOTALS FOR IDA SDR CREDITS 9,626.71

81.84

0.00

5,983.36

9,893.45

0.00

5,078.03

0.00

5,983.36

0.00 5,983.36

COUNTRY TOTALS FOR ALL LOANS 9,946.71

81.84

0.00

6,269.70

10,205.86

0.00

5,147.42

0.00

6,269.70

0.00 6,269.70

China Country Unit

China



Page: 465


Country:Indonesia




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held


REPUBLIC OF INDONESIA 7

IRRIGATION REHABILITATION

Ministry of Finance

01270

0.7500

09/03/1968

09/06/1968

03/25/1969

10/01/1978 04/01/2018

12/31/1976

5.88

0.01

0.00

0.88

5.87

0.00

4.99

0.00

0.88

0.00 0.88


TECHNICAL ASSISTANCE

Ministry of Finance

01350

0.7500

12/17/1968

12/27/1968

03/17/1969

04/01/1979 10/01/2018

01/31/1974

2.30

0.00

0.00

0.38

2.30

0.00

1.92

0.00

0.38

0.00 0.38


HIGHWAY

Ministry of Finance

01540

0.7500

06/17/1969

06/20/1969

10/02/1969

12/15/1979 06/15/2019

12/31/1975

32.58

0.18

0.00

5.83

32.40

0.00

26.56

0.00

5.83

0.00 5.83


NO. SUMATRA AGRICULTURAL EST.

Ministry of Finance

01550

0.7500

06/17/1969

06/20/1969

12/10/1969

12/15/1979 06/15/2019

12/31/1976

17.57

0.01

0.00

3.16

17.56

0.00

14.40

0.00

3.16

0.00 3.16


ELECTRICITY DISTRIBUTION

Ministry of Finance

01650

0.7500

10/21/1969

10/29/1969

06/01/1970

12/15/1979 06/15/2019

12/31/1975

15.81

0.00

0.00

2.85

15.81

0.00

12.96

0.00

2.85

0.00 2.85


PUSRI FERTILIZER

Ministry of Finance

01931

0.7500

05/12/1970

06/15/1970

01/15/1971

10/01/1980 04/01/2020

12/31/1976

30.73

0.00

0.00

6.45

30.73

0.00

24.28

0.00

6.45

0.00 6.45

REPUBLIC OF INDONESIA

PUSRI FERTILIZER

Ministry of Finance

01932

0.7500

05/15/1973

05/21/1973

06/15/1973

10/01/1980 04/01/2020

12/31/1976

5.00

0.00

0.00

1.05

5.00

0.00

3.95

0.00

1.05

0.00 1.05


SECOND NORTH SUMATRA AGRIC.

01940

0.7500

05/26/1970

06/15/1970

11/01/1980 05/01/2020 17.53

0.09

0.00

3.66

17.44

0.00

13.78

0.00

3.66

0.00 3.66

Indonesia Country Unit

Indonesia



Page: 466


Country:Indonesia




Obligation

Sold

3rd Party

Repaid

3rd Party

Due

3rd Party

Credits Held

Ministry of Finance 02/09/1971

12/31/1977


SECOND IRRIGATION REHAB.

Ministry of Finance

01950

0.7500

06/11/1970

06/15/1970

12/31/1970

11/01/1980 05/01/2020

12/31/1978

19.14

0.00

0.00

4.02

19.14

0.00

15.12

0.00

4.02

0.00 4.02


TELECOMMUNICATIONS EXPANSION

Ministry of Finance

02100

0.7500

07/07/1970

07/13/1970

02/18/1971

12/01/1980 06/01/2020

06/30/1976

12.94

0.17

0.00

2.68

12.77

0.00

10.09

0.00

2.68

0.00 2.68


FISHERIES

Ministry of Finance

02110

0.7500

Documents

documents.worldbank.orgdocuments.worldbank.org/curated/en/454181468191959568/pdf/806950CRED0... · Statement of Development Credits I N D E X Region: AFRICA Countries Dept Pages Africa