87770 v2 Statement of Development Credits INDEX Region: AFRICA Countries Dept Pages Africa AFRVP 1 1 Central Africa AFRVP 2 2 Western Africa AFRVP 3 4 Angola AFC03 5 8 Burkina-Faso AFCF2 9 22 Burundi AFCC2 23 31 Benin AFC13-HIS 32 44 Botswana AFCS1 45 45 Central Afr.Rep AFCC1 46 51 Congo AFCC2 52 56 Cote d'Ivoire AFMCI-HIS 57 64 Cameroon AFCC1 65 76 Cabo Verde AFCF1 77 81 Eritrea AFCET 82 83 Ethiopia AFCET 84 102 Ghana AFCW1 103 128 Gambia AFCF1 129 134 Guinea AFC16-HIS 135 144 Equatorial Guin AFCC1 145 146 Guinea-Bissau AFCF1 147 151 Kenya AFCE2 152 173 Comoros AFCMG 174 177 Liberia AFC16-HIS 178 182 Lesotho AFCS1 183 188 Madagascar AFCMG 189 208 Mali AFCF2 209 224 Mauritania AFCF2 225 236 Mauritius AFCMG 237 237 Malawi AFC03 238 254 Mozambique AFCS2 255 268 Niger AFC13-HIS 269 280 Nigeria AFCW2 281 292 Rwanda AFCC2 293 305 Sudan AFCET 306 313 Sierra Leone AFC16-HIS 314 322 Senegal AFCF1 323 345 Somalia AFCET 346 351 South Sudan AFCET 352 352 S.Tome,Principe AFCF2 353 355 Swaziland AFCS1 356 356 Chad AFCC1 357 365 Togo AFC13-HIS 366 373 Tanzania AFCE1 374 402 Uganda AFCE1 403 424 Zambia AFCS2 425 439 Congo, Dem Rep AFCC2 440 449 Zimbabwe AFC03 450 452 Region: EAST ASIA AND PACIFIC Countries Dept Pages China EACCH 455 472 Indonesia EACID 473 483 Cambodia EACSM-HIS 484 488 Korea EACKO 489 490 Laos EACSM-HIS 491 496 Myanmar EACSM-HIS 497 501 Mongolia EACSM-HIS 502 506 Pap. New Guinea EACNF 507 510 Philippines EACPH 511 512 Solomon Islands EACNF 513 514 Thailand EACTH 515 515 Tonga EACNF 516 517 Timor-Leste SECVP 518 518 Taiwan, China SECVP 519 519 Vietnam EACVN 520 537 Vanuatu EACNF 538 538 Samoa EACNF 539 542 Region: EUROPE AND CENTRAL ASIA Countries Dept Pages Albania ECC02 544 552 Armenia ECCU3 553 561 Azerbaijan ECC01 562 568 Bosnia and Herz ECCU4 569 578 Georgia ECCU3 579 586 Kyrgyz Republic ECCU8 587 593 Moldova ECC07 - HIS 594 600 Montenegro ECAVP 601 602 Macedonia ECCU6 603 605 Tajikistan ECC01 606 609 Turkey ECCU6 610 612 Uzbekistan ECC01 613 615 Kosovo 616 617 Serbia ECAVP 618 621 Region: LATIN AMERICA AND CARIBBEAN Countries Dept Pages Caribbean LCC3C 623 624 Bolivia LCC6C 625 640 Chile LCC7C 641 641 Colombia LCC4C 642 642 Costa Rica LCC2C 643 643 Dominica LCC3C 644 645 Dominican Rep. LCC3C 646 646 Ecuador LCC4C 647 648 Grenada LCC3C 649 651 Guyana LCC3C 652 657 Honduras LCC2C 658 670 Haiti LCC3C 671 676 St Kitts&Nevis LCC3C 677 677 St. Lucia LCC3C 678 681 Nicaragua LCC2C 682 693 Paraguay LCC6C 694 695 El Salvador LCC2C 696 696 St. Vincent LCC3C 697 699 Region: MIDDLE EAST AND NORTH AFRICA Countries Dept Pages Djibouti MNC01 701 704 Egypt MNC03 705 712 Iraq MNC02 713 713 Jordan MNC02 714 716 Morocco MNC01 717 717 Yemen MNC02 718 737 Syria MNC02 738 738 Tunisia MNC01 739 740 Region: SOUTH ASIA Countries Dept Pages South Asia SARVP 742 742 Afghanistan SACAF 743 747 Bangladesh SACBD 748 781 Bhutan SACBT 782 784 India SACIN 785 836 Sri Lanka SACSL 837 852 Maldives SACMV 853 855 Nepal SACNP 856 870 Pakistan SACPK 871 900 INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 455 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * PEOPLE'S REPUBLIC OF CHINA N0270 06/23/1997 12/15/2007 06/15/2032 70.00 0.00 67.21 17.82 61.57 NTL RURAL WATER SUPPLY 0.7500 08/14/1997 11/27/2006 0.00 61.57 0.00 0.00 0.00 61.57 MINISTRY OF FINANCE 11/12/1997 12/31/2006 PEOPLE'S REPUBLIC OF CHINA N0280 06/11/1997 11/15/2007 05/15/2032 150.00 0.00 146.77 37.58 129.97 QINBA MOUNTAINS POVERTY REDUC 0.7500 07/21/1997 04/30/2005 0.00 129.97 0.00 0.00 0.00 129.97 MINISTRY OF FINANCE 10/16/1997 12/31/2004 PEOPLE'S REPUBLIC OF CHINA N0390 05/27/1998 10/15/2008 04/15/2033 100.00 0.00 98.43 22.95 91.87 FORESTRY DEV IN POOR AREAS 0.7500 07/31/1998 04/08/2005 0.00 91.87 0.00 0.00 0.00 91.87 MINISTRY OF FINANCE 12/16/1998 01/01/2006 TOTALS FOR FULLY-DISBURSED 320.00 0.00 312.41 78.35 283.41 0.00 283.41 0.00 0.00 0.00 283.41 TOTALS FOR ITF SDR CREDITS 320.00 0.00 312.41 78.35 283.41 0.00 283.41 0.00 0.00 0.00 283.41 * * FULLY-DISBURSED * * PEOPLE'S REPUBLIC OF CHINA 02 11670 06/23/1981 12/01/1991 06/01/2031 100.00 0.00 85.51 84.13 39.70 UNIVERSITY DEVELOPMENT 0.7500 11/04/1981 0.00 39.70 0.00 0.00 0.00 39.70 MINISTRY OF FINANCE 02/04/1982 06/30/1986 PEOPLE'S REPUBLIC OF CHINA 02 12610 06/15/1982 10/01/1992 04/01/2032 60.00 0.00 58.68 56.21 26.34 NORTH CHINA PLAIN AGRICULTURE 0.7500 06/23/1982 10/06/1988 0.00 26.34 0.00 0.00 0.00 26.34 MINISTRY OF FINANCE 10/07/1982 12/31/1987 PEOPLE'S REPUBLIC OF CHINA 02 12970 11/02/1982 04/01/1993 10/01/2032 75.40 0.00 73.25 70.81 33.08 AGRICUL EDUCATION & RESEARCH 0.7500 11/16/1982 09/01/1989 0.00 33.08 0.00 0.00 0.00 33.08 MINISTRY OF FINANCE 02/02/1983 03/31/1989 PEOPLE'S REPUBLIC OF CHINA 02 13130 12/21/1982 06/15/1993 12/15/2032 30.00 0.00 30.94 29.25 13.66 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 456 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDUSTRIAL CREDIT 0.7500 12/28/1982 06/19/1989 0.00 13.66 0.00 0.00 0.00 MINISTRY OF FINANCE 04/05/1983 12/31/1988 13.66 PEOPLE'S REPUBLIC OF CHINA 02 13470 04/19/1983 07/15/1993 01/15/2033 45.00 0.00 42.53 43.19 20.15 HEILONGJIANG LAND RECLAMATION 0.7500 05/20/1983 11/02/1989 0.01 20.15 0.00 0.00 0.00 20.15 MINISTRY OF FINANCE 08/03/1983 03/31/1989 PEOPLE'S REPUBLIC OF CHINA 02 14110 09/13/1983 03/01/1994 09/01/2033 85.00 0.00 91.89 81.32 37.89 POLYTECHNIC & TV UNIVERSITY 0.7500 10/17/1983 10/29/1992 2.10 37.89 0.00 0.00 0.00 37.89 MINISTRY OF FINANCE 01/30/1984 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 02 14120 09/13/1983 03/01/1994 09/01/2033 10.00 0.00 10.85 9.85 4.59 TECHNICAL COOPERATION 0.7500 10/17/1983 07/12/1989 0.00 4.59 0.00 0.00 0.00 4.59 MINISTRY OF FINANCE 12/21/1983 12/31/1988 PEOPLE'S REPUBLIC OF CHINA 02 14170 11/29/1983 05/15/1994 11/15/2033 40.00 0.00 43.58 39.67 18.45 RUBBER DEVELOPMENT 0.7500 01/05/1984 04/18/1991 0.00 18.45 0.00 0.00 0.00 18.45 MINISTRY OF FINANCE 04/13/1984 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 02 14620 04/24/1984 08/15/1994 02/15/2034 50.00 0.00 55.82 49.53 23.04 RURAL CREDIT 0.7500 06/01/1984 11/15/1988 0.00 23.04 0.00 0.00 0.00 23.04 MINISTRY OF FINANCE 11/01/1984 06/30/1989 PEOPLE'S REPUBLIC OF CHINA 02 14720 05/08/1984 08/01/1994 02/01/2034 85.00 0.00 96.66 84.31 39.14 RURAL HEALTH & MEDICAL EDUC 0.7500 06/01/1984 04/24/1992 0.00 39.14 0.00 0.00 0.00 39.14 MINISTRY OF FINANCE 08/29/1984 12/31/1991 PEOPLE'S REPUBLIC OF CHINA 02 14910 06/05/1984 06/15/1994 12/15/2033 70.00 0.00 78.23 69.08 32.11 SECOND INDUSTRIAL CREDIT 0.7500 06/25/1984 12/07/1990 0.00 32.11 0.00 0.00 0.00 32.11 MINISTRY OF FINANCE 10/09/1984 06/30/1990 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 457 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 02 15000 06/14/1984 08/15/1994 02/15/2034 23.50 0.00 25.21 23.09 10.74 SECOND AGRICUL EDUCATION 0.7500 07/09/1984 07/15/1988 0.00 10.74 0.00 0.00 0.00 10.74 MINISTRY OF FINANCE 10/17/1984 06/30/1991 PEOPLE'S REPUBLIC OF CHINA 02 15160 09/11/1984 04/01/1995 10/01/2034 25.00 0.00 29.27 25.63 11.86 2ND AGRICULTURAL RESEARCH 0.7500 12/03/1984 06/12/1992 0.00 11.86 0.00 0.00 0.00 11.86 MINISTRY OF FINANCE 03/25/1985 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 02 15510 02/26/1985 08/15/1995 02/15/2035 145.00 0.00 189.76 155.84 72.25 SECOND UNIVERSITY DEVELOPMENT 0.7500 03/15/1985 02/10/1993 0.00 72.25 0.00 0.00 0.00 72.25 MINISTRY OF FINANCE 06/12/1985 12/31/1992 PEOPLE'S REPUBLIC OF CHINA 02 15770 04/11/1985 08/15/1995 02/15/2035 40.00 0.00 51.97 43.91 20.36 SEEDS 0.7500 05/09/1985 12/21/1990 0.00 20.36 0.00 0.00 0.00 20.36 MINISTRY OF FINANCE 10/31/1985 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 02 15780 04/11/1985 09/15/1995 03/15/2035 80.00 0.00 104.82 86.47 40.08 RURAL WATER SUPPLY 0.7500 05/09/1985 04/23/1992 0.00 40.08 0.00 0.00 0.00 40.08 MINISTRY OF FINANCE 11/13/1985 12/31/1991 PEOPLE'S REPUBLIC OF CHINA 02 15940 05/14/1985 10/15/1995 04/15/2035 30.00 0.00 37.58 32.00 14.79 HIGHWAY 0.7500 09/05/1985 04/28/1989 0.00 14.79 0.00 0.00 0.00 14.79 MINISTRY OF FINANCE 12/04/1985 06/30/1991 PEOPLE'S REPUBLIC OF CHINA 02 16050 06/11/1985 09/15/1995 03/15/2035 47.30 0.00 55.72 44.98 20.85 FORESTRY DEVELOPMENT 0.7500 09/05/1985 05/13/1992 5.04 20.85 0.00 0.00 0.00 20.85 MINISTRY OF FINANCE 11/26/1985 12/31/1991 PEOPLE'S REPUBLIC OF CHINA 02 16060 06/11/1985 10/01/1995 04/01/2035 75.00 0.00 97.69 79.91 36.96 PISHIHANG-CHAOHU AREA DEV. 0.7500 10/08/1985 12/31/1991 0.00 36.96 0.00 0.00 0.00 36.96 MINISTRY OF FINANCE 03/03/1986 06/30/1992 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 458 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 02 16420 12/17/1985 05/15/1996 11/15/2035 90.00 0.00 108.91 88.77 41.02 2ND RURAL CREDIT 0.7500 01/03/1986 09/16/1991 0.00 41.02 0.00 0.00 0.00 41.02 MINISTRY OF FINANCE 04/18/1986 12/31/1991 PEOPLE'S REPUBLIC OF CHINA 02 16630 03/04/1986 06/15/1996 12/15/2035 25.00 0.00 28.73 24.10 11.13 3RD INDUSTRIAL CREDIT 0.7500 04/16/1986 12/20/1991 0.00 11.13 0.00 0.00 0.00 11.13 MINISTRY OF FINANCE 07/07/1986 06/30/1991 PEOPLE'S REPUBLIC OF CHINA 02 16640 03/13/1986 09/01/1996 03/01/2036 20.00 0.00 24.14 18.54 8.57 2ND TECH. COOPERATION 0.7500 04/16/1986 10/27/1994 0.51 8.57 0.00 0.00 0.00 8.57 MINISTRY OF FINANCE 07/30/1986 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 02 16710 03/25/1986 08/01/1996 02/01/2036 120.00 0.00 140.50 114.33 52.74 PROVINCIAL UNIVERSITIES 0.7500 07/01/1986 12/23/1992 0.00 52.74 0.00 0.00 0.00 52.74 MINISTRY OF FINANCE 09/30/1986 12/31/1992 PEOPLE'S REPUBLIC OF CHINA 02 16800 04/15/1986 07/15/1996 01/15/2036 70.00 0.00 81.94 66.65 30.76 THIRD RAILWAY 0.7500 10/16/1986 06/14/1993 0.00 30.76 0.00 0.00 0.00 30.76 MINISTRY OF FINANCE 01/13/1987 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 02 16890 05/06/1986 09/15/1996 03/15/2036 60.00 0.00 67.77 54.98 25.39 FRESHWATER FISHERIES 0.7500 09/26/1986 08/07/1992 0.00 25.39 0.00 0.00 0.00 25.39 MINISTRY OF FINANCE 01/16/1987 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 02 17130 06/19/1986 12/15/1996 06/15/2036 65.00 0.00 78.81 60.59 27.93 RURAL HEALTH & PREV. MEDICINE 0.7500 01/15/1987 09/12/1996 0.00 27.93 0.00 0.00 0.00 27.93 MINISTRY OF FINANCE 05/26/1987 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 02 17330 09/09/1986 10/01/1996 04/01/2036 40.00 0.00 44.95 35.98 16.58 RED SOILS AREA DEVELOPMENT 0.7500 12/18/1986 10/20/1992 0.05 16.58 0.00 0.00 0.00 16.58 MINISTRY OF FINANCE 03/23/1987 06/30/1992 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 459 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 02 17630 03/03/1987 06/15/1997 12/15/2036 50.00 0.00 53.70 43.39 19.98 FOURTH INDUSTRIAL CREDIT 0.7500 03/16/1987 07/30/1993 0.00 19.98 0.00 0.00 0.00 19.98 MINISTRY OF FINANCE 06/22/1987 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 02 17640 03/03/1987 07/15/1997 01/15/2037 70.00 0.00 76.80 60.52 27.84 XINJIANG AGRICULTURAL DEV 0.7500 09/14/1987 04/26/1995 0.37 27.84 0.00 0.00 0.00 27.84 MINISTRY OF FINANCE 01/07/1988 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 02 17790 04/14/1987 09/15/1997 03/15/2037 100.00 0.00 108.34 85.63 36.71 SHANGHAI SEWERAGE 0.7500 11/23/1987 05/18/1994 0.00 36.71 0.00 0.00 0.00 36.71 MINISTRY OF FINANCE 03/07/1988 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 02 17920 05/12/1987 07/15/1997 01/15/2037 125.00 0.00 133.54 105.01 48.31 BEI-TIAN-TANG. EXPRESSWAY 0.7500 09/14/1987 11/22/1995 0.00 48.31 0.00 0.00 0.00 48.31 MINISTRY OF FINANCE 12/08/1987 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 02 17930 05/12/1987 06/01/1997 12/01/2036 150.50 0.00 164.99 126.32 58.13 GANSU PROVINCIAL DEV. 0.7500 09/14/1987 10/31/1996 0.11 58.13 0.00 0.00 0.00 58.13 MINISTRY OF FINANCE 01/19/1988 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 02 18350 06/30/1987 09/01/1997 03/01/2037 20.70 0.00 19.99 15.24 7.02 PLANNING SUPPORT & SPC. STUDY 0.7500 09/14/1987 01/26/1995 2.00 7.02 0.00 0.00 0.00 7.02 MINISTRY OF FINANCE 12/11/1987 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 02 18450 10/06/1987 10/01/1997 04/01/2022 25.00 0.00 26.34 20.65 9.18 HUANGPU PORT 0.7500 06/22/1988 11/23/1993 0.00 9.18 0.00 0.00 0.00 9.18 MINISTRY OF FINANCE 10/03/1988 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 02 18710 01/26/1988 05/15/1998 11/15/2022 170.00 0.00 163.92 124.14 62.19 THIRD RURAL CREDIT 0.7500 02/29/1988 07/07/1994 0.00 62.19 0.00 0.00 0.00 62.19 MINISTRY OF FINANCE 06/17/1988 06/30/1994 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 460 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 02 18750 02/09/1988 05/01/1998 11/01/2022 25.00 0.00 24.47 18.35 9.14 DALIAN PORT 0.7500 07/15/1988 08/20/1993 0.00 9.14 0.00 0.00 0.00 9.14 MINISTRY OF FINANCE 10/03/1988 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 02 18850 03/22/1988 08/15/1998 02/15/2023 65.98 0.00 64.58 48.64 21.59 NORTHERN IRRIGATION - PART A 0.7500 08/11/1988 03/30/1998 0.00 21.59 0.00 0.00 0.00 21.59 MINISTRY OF FINANCE 01/09/1989 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 02 18851 03/22/1988 08/15/1998 02/15/2023 37.02 0.00 35.35 27.29 12.12 NORTHERN IRRIGATION - PART B 0.7500 08/11/1988 01/03/1996 0.00 12.12 0.00 0.00 0.00 12.12 MINISTRY OF FINANCE 01/09/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 02 18870 03/29/1988 05/01/1998 11/01/2022 41.45 0.00 39.33 30.65 15.27 COSTAL LANDS DEV - PART A 0.7500 09/14/1988 05/30/1991 0.00 15.27 0.00 0.00 0.00 15.27 MINISTRY OF FINANCE 12/09/1988 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 02 18871 03/29/1988 05/01/1998 11/01/2022 18.55 0.00 18.10 13.71 6.83 COASTAL LANDS DEV - PART B 0.7500 09/14/1988 01/27/1992 0.00 6.83 0.00 0.00 0.00 6.83 MINISTRY OF FINANCE 12/09/1988 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 02 19080 05/24/1988 11/01/1998 05/01/2023 50.00 0.00 49.07 35.74 19.91 TEACHER TRAINING 0.7500 08/11/1988 12/15/1993 0.00 19.91 0.00 0.00 0.00 19.91 MINISTRY OF FINANCE 01/09/1989 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 02 19170 06/09/1988 08/15/1998 02/15/2023 50.00 0.00 49.24 37.70 16.74 SICHUAN PROVINCIAL HIGHWAY 0.7500 02/27/1989 05/31/1993 0.00 16.74 0.00 0.00 0.00 16.74 MINISTRY OF FINANCE 05/31/1989 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 02 19180 06/09/1988 11/01/1998 05/01/2023 56.90 0.00 55.10 39.43 21.96 LING FOREST FIRE REHAB. 0.7500 07/15/1988 06/09/1994 0.69 21.96 0.00 0.00 0.00 21.96 MINISTRY OF FINANCE 09/19/1988 03/31/1994 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 461 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 02 19320 06/23/1988 11/01/1998 05/01/2023 100.00 0.00 93.17 70.15 39.08 RURAL SECTOR ADJUSTMENT 0.7500 07/15/1988 10/17/1988 0.00 39.08 0.00 0.00 0.00 39.08 MINISTRY OF FINANCE 09/19/1988 07/31/1990 PEOPLE'S REPUBLIC OF CHINA 02 19840 02/07/1989 06/01/1999 12/01/2023 61.00 0.00 62.11 41.64 25.91 JIANGXI PROVINCIAL HIGHWAY 0.7500 03/16/1989 12/13/1995 0.00 25.91 0.00 0.00 0.00 25.91 MINISTRY OF FINANCE 05/31/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 02 19970 03/28/1989 06/01/1999 12/01/2023 106.00 0.00 111.31 73.40 45.67 SHAANXI AGRICULTURAL DEVE. 0.7500 09/14/1989 09/22/1997 0.00 45.67 0.00 0.00 0.00 45.67 MINISTRY OF FINANCE 12/13/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 02 20060 04/18/1989 06/01/1999 12/01/2023 57.00 0.00 56.50 38.94 24.23 TEXTBOOK DEVELOPMENT 0.7500 06/05/1989 02/29/1996 0.00 24.23 0.00 0.00 0.00 24.23 MINISTRY OF FINANCE 11/02/1989 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 02 20090 05/02/1989 10/01/1999 04/01/2024 52.00 0.00 55.69 35.33 24.36 INTEGRATED REG.HEALTH DEV. 0.7500 09/14/1989 07/17/1998 0.00 24.36 0.00 0.00 0.00 24.36 MINISTRY OF FINANCE 01/19/1990 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 02 20140 05/12/1989 06/01/1999 12/01/2023 80.00 0.00 81.00 54.59 33.97 INNER MONGOLIA LOCAL RAILWAY 0.7500 09/14/1989 06/29/1993 0.00 33.97 0.00 0.00 0.00 33.97 MINISTRY OF FINANCE 01/03/1990 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 02 20170 05/16/1989 10/01/1999 04/01/2024 109.00 0.00 114.04 73.98 51.01 SHANDONG AGRI. DEVELOPMENT 0.7500 09/14/1989 12/12/1994 0.00 51.01 0.00 0.00 0.00 51.01 MINISTRY OF FINANCE 01/29/1990 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 02 20250 05/25/1989 10/01/1999 04/01/2024 50.00 0.00 54.20 34.79 23.99 SHANDONG PROVINCIAL HIGHWAY 0.7500 09/08/1989 07/14/1993 0.00 23.99 0.00 0.00 0.00 23.99 MINISTRY OF FINANCE 12/11/1989 06/30/1995 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 462 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 02 20910 02/08/1990 07/15/2000 01/15/2025 30.00 0.00 31.82 21.02 14.47 N.CHINA EARTHQUAKE RECONSTR. 0.7500 03/02/1990 03/19/1992 0.00 14.47 0.00 0.00 0.00 14.47 MINISTRY OF FINANCE 04/26/1990 12/31/1992 PEOPLE'S REPUBLIC OF CHINA 02 20970 02/27/1990 06/01/2000 12/01/2024 60.00 0.00 63.41 38.92 29.80 JIANXI AGRICULTURAL DEV. 0.7500 03/15/1990 03/14/1996 1.09 29.80 0.00 0.00 0.00 29.80 MINISTRY OF FINANCE 04/27/1990 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 02 21140 03/27/1990 06/01/2000 12/01/2024 50.00 0.00 53.74 32.72 25.06 VOCATIONAL & TECHNICAL EDUC. 0.7500 05/23/1990 07/16/1997 0.46 25.06 0.00 0.00 0.00 25.06 MINISTRY OF FINANCE 10/30/1990 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 02 21450 05/29/1990 09/01/2000 03/01/2025 300.00 0.00 328.41 206.89 142.20 NATIONAL AFFORESTATION 0.7500 06/20/1990 12/06/1997 0.00 142.20 0.00 0.00 0.00 142.20 MINISTRY OF FINANCE 09/24/1990 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 02 21590 06/14/1990 09/01/2000 03/01/2025 150.00 0.00 164.93 104.35 71.72 HEBEI AGRICULTURAL DEVELOPMENT 0.7500 07/02/1990 01/06/1998 0.12 71.72 0.00 0.00 0.00 71.72 MINISTRY OF FINANCE 09/21/1990 06/30/1998 PEOPLE'S REPUBLIC OF CHINA 02 21720 08/09/1990 10/15/2000 04/15/2025 64.00 0.00 69.02 40.09 33.80 MID-YANGTZE AGRICULTURAL DEV 0.7500 08/29/1990 04/16/1997 0.00 33.80 0.00 0.00 0.00 33.80 MINISTRY OF FINANCE 12/04/1990 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 02 21820 10/30/1990 11/15/2000 05/15/2025 200.00 0.00 199.60 118.14 99.95 FOURTH RURAL CREDIT 0.7500 12/10/1990 02/05/1997 0.00 99.95 0.00 0.00 0.00 99.95 MINISTRY OF FINANCE 03/22/1991 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 02 21860 12/04/1990 04/15/2001 10/15/2025 64.30 0.00 64.17 35.59 33.11 RURAL INDUSTRIAL TECHNOLOGY 0.7500 01/17/1991 12/31/1997 0.00 33.11 0.00 0.00 0.00 33.11 MINISTRY OF FINANCE 06/14/1991 09/30/1997 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 463 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 02 22010 01/08/1991 06/15/2001 12/15/2025 36.10 0.00 35.12 19.89 18.53 MED-SIZED CITIES DEV-CHANGZHOU 0.7500 01/30/1991 12/22/1993 0.00 18.53 0.00 0.00 0.00 18.53 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 02 22011 01/08/1991 06/15/2001 12/15/2025 27.80 0.00 27.17 15.29 14.25 MED-SIZED CITIES DEV - LUOYANG 0.7500 01/30/1991 02/13/1996 0.00 14.25 0.00 0.00 0.00 14.25 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 02 22012 01/08/1991 06/15/2001 12/15/2025 25.10 0.00 24.35 13.65 12.72 MED-SIZED CITIES DEV - SHASHI 0.7500 01/30/1991 03/19/1997 0.32 12.72 0.00 0.00 0.00 12.72 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 02 22100 02/26/1991 04/15/2001 10/15/2025 131.20 0.00 132.83 73.30 68.20 KEY STUDIES DEVELOPMENT 0.7500 03/15/1991 04/30/1999 0.00 68.20 0.00 0.00 0.00 68.20 MINISTRY OF FINANCE 06/04/1991 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 02 22190 03/21/1991 04/15/2001 10/15/2025 77.80 0.00 75.90 42.56 39.60 LIAONING URBAN INFRASTRUCTURE 0.7500 04/25/1991 07/25/1997 0.37 39.60 0.00 0.00 0.00 39.60 MINISTRY OF FINANCE 07/24/1991 03/31/1997 PEOPLE'S REPUBLIC OF CHINA 02 22260 04/09/1991 06/01/2001 12/01/2025 53.60 0.00 53.11 30.34 28.27 JIANGSU PROVINCIAL TRANSPORT 0.7500 06/10/1991 06/30/1993 0.00 28.27 0.00 0.00 0.00 28.27 MINISTRY OF FINANCE 09/06/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 02 22420 05/14/1991 10/15/2001 04/15/2026 110.00 0.00 116.61 61.23 62.82 HENAN AGRICULTURAL DEVELOPMENT 0.7500 06/20/1991 03/18/1999 0.15 62.82 0.00 0.00 0.00 62.82 MINISTRY OF FINANCE 08/23/1991 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 02 22560 06/04/1991 08/15/2001 02/15/2026 65.72 0.00 68.32 40.29 33.82 IRRIG.AGRICUL.INTENSIFICATION 0.7500 06/20/1991 04/16/1997 0.00 33.82 0.00 0.00 0.00 33.82 MINISTRY OF FINANCE 09/09/1991 06/30/1997 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 464 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 02 22561 06/04/1991 08/15/2001 02/15/2026 58.60 0.00 61.64 35.92 30.15 IRRIG.AGRICUL.INTENSIFICATION 0.7500 06/20/1991 03/27/1996 0.00 30.15 0.00 0.00 0.00 30.15 MINISTRY OF FINANCE 09/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 02 22562 06/04/1991 08/15/2001 02/15/2026 63.58 0.00 65.49 38.97 32.71 IRRIG.AGRICUL.INTENSIFICATION 0.7500 06/20/1991 06/06/1996 0.00 32.71 0.00 0.00 0.00 32.71 MINISTRY OF FINANCE 09/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 02 22940 08/29/1991 02/15/2002 08/15/2026 125.00 0.00 135.92 72.47 70.68 TARIM BASIN 0.7500 10/28/1991 12/23/1997 0.00 70.68 0.00 0.00 0.00 70.68 MINISTRY OF FINANCE 01/22/1992 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 02 22960 09/10/1991 12/01/2001 06/01/2026 60.00 0.00 61.36 32.45 33.34 SHANGHAI METROPOLITAN TRANSP. 0.7500 10/28/1991 09/10/2001 1.70 33.34 0.00 0.00 0.00 33.34 MINISTRY OF FINANCE 01/15/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 02 23050 10/31/1991 04/15/2002 10/15/2026 37.00 0.00 39.28 19.61 23.34 DAGUANGBA MULTIPURPOSE 0.7500 11/22/1991 03/03/1999 0.00 23.34 0.00 0.00 0.00 23.34 MINISTRY OF FINANCE 02/20/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 02 23070 11/05/1991 05/01/2002 11/01/2026 162.00 0.00 172.30 85.11 101.11 GUANGDONG ACRICULTURAL DEV 0.7500 12/16/1991 04/12/1999 0.00 101.11 0.00 0.00 0.00 101.11 MINISTRY OF FINANCE 03/27/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 02 23120 11/19/1991 02/15/2002 08/15/2026 80.00 0.00 83.88 45.68 44.55 BEIJING ENVIRONMENTAL 0.7500 12/16/1991 03/20/2000 1.29 44.55 0.00 0.00 0.00 44.55 MINISTRY OF FINANCE 03/02/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 02 23170 12/12/1991 05/01/2002 11/01/2026 129.60 0.00 133.24 67.07 79.67 INFECTIOUS & ENDEMIC DISEASE 0.7500 12/23/1991 02/04/2003 0.00 79.67 0.00 0.00 0.00 79.67 MINISTRY OF FINANCE 04/30/1992 06/30/2002 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 465 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 02 23360 02/11/1992 08/01/2002 02/01/2027 110.00 0.00 112.42 56.79 64.02 RURAL WATER SUPPLY 0.7500 04/10/1992 05/24/1999 0.00 64.02 0.00 0.00 0.00 64.02 MINISTRY OF FINANCE 07/23/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 02 23390 03/10/1992 04/01/2002 10/01/2026 130.00 0.00 134.60 65.01 77.43 EDUCATION DEV IN POOR PROVINCE 0.7500 04/10/1992 04/04/2000 0.00 77.43 0.00 0.00 0.00 77.43 MINISTRY OF FINANCE 07/06/1992 12/31/1999 PEOPLE'S REPUBLIC OF CHINA 02 23870 06/17/1992 12/01/2002 06/01/2027 100.00 0.00 99.51 45.56 62.91 TIANJIN URBAN DEVELOPMENT 0.7500 07/02/1992 07/23/2001 3.43 62.91 0.00 0.00 0.00 62.91 MINISTRY OF FINANCE 11/06/1992 12/31/2000 PEOPLE'S REPUBLIC OF CHINA 02 23910 06/17/1992 12/01/2002 06/01/2027 15.00 0.00 15.38 7.01 9.68 SHIP WASTE DISPOSAL 0.7500 07/02/1992 01/11/1998 0.14 9.68 0.00 0.00 0.00 9.68 MINISTRY OF FINANCE 12/21/1992 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 02 24110 07/07/1992 01/01/2003 07/01/2027 147.00 0.00 152.46 71.53 93.64 SICHUAN AGRICULTURAL DEV 0.7500 07/22/1992 02/15/2000 0.00 93.64 0.00 0.00 0.00 93.64 MINISTRY OF FINANCE 10/09/1992 04/30/2000 PEOPLE'S REPUBLIC OF CHINA 02 24230 09/29/1992 03/15/2003 09/15/2027 60.00 0.00 57.11 27.74 36.31 FINANCIAL SECTOR TECH. ASSIST. 0.7500 12/30/1992 01/13/2003 0.47 36.31 0.00 0.00 0.00 36.31 MINISTRY OF FINANCE 09/17/1993 09/30/2002 PEOPLE'S REPUBLIC OF CHINA 02 24470 12/15/1992 06/01/2003 12/01/2027 50.00 0.00 48.22 20.34 32.61 REFORM INSTITUTIONAL SUPPORT 0.7500 12/30/1992 06/22/2004 1.42 32.61 0.00 0.00 0.00 32.61 MINISTRY OF FINANCE 03/12/1993 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 02 24570 02/09/1993 07/15/2003 01/15/2028 120.00 0.00 83.32 35.75 54.50 CHANGCHUN WATER SUPPLY 0.7500 03/18/1993 02/24/2000 38.57 54.50 0.00 0.00 0.00 54.50 MINISTRY OF FINANCE 09/09/1993 06/30/1999 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 466 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 02 24620 02/23/1993 08/01/2003 02/01/2028 115.00 0.00 118.26 49.86 75.85 AGRICULTURAL SUPPORT SERVICES 0.7500 03/18/1993 11/20/2001 2.63 75.85 0.00 0.00 0.00 75.85 MINISTRY OF FINANCE 07/16/1993 06/30/2001 PEOPLE'S REPUBLIC OF CHINA 02 24630 02/23/1993 05/01/2003 11/01/2027 100.00 0.00 104.28 42.93 68.92 TAIHU BASIN FLOOD CONTROL 0.7500 03/18/1993 01/23/2002 0.00 68.92 0.00 0.00 0.00 68.92 MINISTRY OF FINANCE 06/30/1993 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 02 24710 03/16/1993 09/01/2003 03/01/2028 100.00 0.00 101.59 43.89 66.86 EFFECTIVE TEACHING SERVICES 0.7500 05/18/1993 05/12/2000 0.00 66.86 0.00 0.00 0.00 66.86 MINISTRY OF FINANCE 01/11/1994 12/31/1999 PEOPLE'S REPUBLIC OF CHINA 02 24750 03/25/1993 09/01/2003 03/01/2028 110.00 0.00 109.83 48.27 73.53 ZHEJIANG MULTICITIES DEV. 0.7500 05/18/1993 09/29/2003 0.01 73.53 0.00 0.00 0.00 73.53 MINISTRY OF FINANCE 10/20/1993 05/31/2003 PEOPLE'S REPUBLIC OF CHINA 02 25180 06/17/1993 12/01/2003 06/01/2028 165.00 0.00 164.16 63.43 119.45 GRAIN DISTRIBUTION & MARKETING 0.7500 08/25/1993 04/12/2002 0.00 119.45 0.00 0.00 0.00 119.45 MINISTRY OF FINANCE 12/15/1993 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 02 25220 06/22/1993 12/01/2003 06/01/2028 50.00 0.00 49.34 18.83 35.45 ENVIRONMENTAL TECHNICAL ASSIST 0.7500 07/16/1993 01/19/2006 0.02 35.45 0.00 0.00 0.00 35.45 MINISTRY OF FINANCE 11/11/1993 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 02 25390 08/03/1993 10/15/2003 04/15/2028 110.00 0.00 110.70 42.34 79.67 RURAL HEALTH WORKERS DEVELOPM 0.7500 08/25/1993 08/16/2001 0.00 79.67 0.00 0.00 0.00 79.67 MINISTRY OF FINANCE 11/23/1993 03/30/2001 PEOPLE'S REPUBLIC OF CHINA 02 25630 02/03/1994 07/15/2004 01/15/2029 150.00 0.00 152.14 52.79 110.99 SECOND RED SOILS AREA DEV 0.7500 03/23/1994 09/30/2003 2.79 110.99 0.00 0.00 0.00 110.99 MINISTRY OF FINANCE 06/21/1994 05/31/2003 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 467 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 02 25710 02/24/1994 08/01/2004 02/01/2029 205.00 0.00 209.86 73.57 154.29 SONGLIAO PLAIN ACRIC DEV 0.7500 03/23/1994 03/06/2003 0.85 154.29 0.00 0.00 0.00 154.29 MINISTRY OF FINANCE 06/15/1994 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 02 26050 04/14/1994 10/01/2004 04/01/2029 110.00 0.00 111.86 36.68 86.45 XIAOLANGDI RESETTLEMENT 0.7500 06/02/1994 12/05/2003 0.00 86.45 0.00 0.00 0.00 86.45 MINISTRY OF FINANCE 09/22/1994 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 02 26160 05/26/1994 11/01/2004 05/01/2029 150.00 0.00 150.61 48.94 115.01 LOESS PLATEAU WATERSHED REHAB 0.7500 06/28/1994 08/19/2005 0.00 115.01 0.00 0.00 0.00 115.01 MINISTRY OF FINANCE 10/03/1994 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 02 26230 06/07/1994 11/15/2004 05/15/2029 200.00 0.00 193.61 64.21 151.73 FOREST RESOURCE DEVELOPMENT 0.7500 07/06/1994 11/29/2002 2.06 151.73 0.00 0.00 0.00 151.73 MINISTRY OF FINANCE 11/03/1994 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 02 26420 07/05/1994 01/01/2005 07/01/2029 75.00 0.00 74.02 24.46 54.16 ENTERPRISE HOUSING & SOC.SEC. 0.7500 09/16/1994 04/21/2005 2.94 54.16 0.00 0.00 0.00 54.16 MINISTRY OF FINANCE 12/09/1994 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 02 26510 09/06/1994 02/01/2005 08/01/2029 100.00 0.00 97.35 32.95 73.06 BASIC EDUCATION 0.7500 11/08/1994 06/08/2001 0.64 73.06 0.00 0.00 0.00 73.06 MINISTRY OF FINANCE 04/07/1995 12/31/2000 PEOPLE'S REPUBLIC OF CHINA 02 26540 10/18/1994 04/01/2005 10/01/2029 10.00 0.00 9.43 2.97 7.42 ECONOMIC LAW REFORM 0.7500 11/11/1994 12/17/2004 0.24 7.42 0.00 0.00 0.00 7.42 MINISTRY OF FINANCE 02/03/1995 06/30/2004 PEOPLE'S REPUBLIC OF CHINA 02 26550 10/18/1994 04/01/2005 10/01/2029 90.00 0.00 86.50 27.22 68.03 COMP MATERNAL & CHILD HEALTH 0.7500 11/08/1994 03/17/2003 0.19 68.03 0.00 0.00 0.00 68.03 MINISTRY OF FINANCE 01/26/1995 06/30/2002 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 468 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 02 27090 04/25/1995 07/01/2005 01/01/2030 25.00 0.00 22.49 7.71 18.18 FISCAL TECHNICAL ASSISTANCE 0.7500 05/25/1995 05/22/2003 0.00 18.18 0.00 0.00 0.00 18.18 MINISTRY OF FINANCE 09/25/1995 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 02 27100 04/25/1995 07/15/2005 01/15/2030 110.00 0.00 107.08 34.31 80.93 YANGTZE BASIN WATER 0.7500 07/18/1995 07/07/2005 0.00 80.93 0.00 0.00 0.00 80.93 MINISTRY OF FINANCE 11/16/1995 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 02 27440 06/15/1995 09/01/2005 03/01/2030 200.00 0.00 175.95 59.04 139.14 SOUTHWEST POVERTY REDUCTION 0.7500 07/18/1995 01/03/2006 0.00 139.14 0.00 0.00 0.00 139.14 MINISTRY OF FINANCE 02/07/1996 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 02 27560 06/28/1995 09/01/2005 03/01/2030 20.00 0.00 17.28 5.81 13.70 IODINE DEFICIENCY DISORDER CON 0.7500 12/20/1995 01/16/2001 0.06 13.70 0.00 0.00 0.00 13.70 MINISTRY OF FINANCE 04/16/1996 12/31/2000 PEOPLE'S REPUBLIC OF CHINA 27940 12/12/1995 06/01/2006 12/01/2030 100.00 0.00 90.97 27.01 76.37 DISEASE PREVENTION 0.7500 03/19/1996 10/25/2004 0.00 76.37 0.00 0.00 0.00 76.37 MINISTRY OF FINANCE 06/17/1996 06/30/2004 PEOPLE'S REPUBLIC OF CHINA 27990 12/19/1995 01/01/2006 07/01/2030 25.00 0.00 22.96 7.41 18.50 HUBEI URBAN ENVIRONMENTAL 0.7500 01/31/1996 01/09/2004 0.00 18.50 0.00 0.00 0.00 18.50 MINISTRY OF FINANCE 10/11/1996 06/30/2004 PEOPLE'S REPUBLIC OF CHINA 28000 12/19/1995 01/01/2006 07/01/2030 20.00 0.00 17.68 5.84 14.59 LABOR MARKET DEVELOPMENT 0.7500 01/31/1996 05/21/2006 0.22 14.59 0.00 0.00 0.00 14.59 MINISTRY OF FINANCE 06/28/1996 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 28310 03/21/1996 08/15/2006 02/15/2031 100.00 0.00 91.83 28.35 75.16 THIRD BASIC EDUCATION 0.7500 04/17/1996 05/03/2002 0.34 75.16 0.00 0.00 0.00 75.16 MINISTRY OF FINANCE 07/16/1996 12/31/2001 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 469 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 28340 03/26/1996 08/15/2006 02/15/2031 100.00 0.00 90.88 28.44 75.42 SHANXI POVERTY ALLEVIATION 0.7500 06/07/1996 12/31/2003 0.00 75.42 0.00 0.00 0.00 75.42 MINISTRY OF FINANCE 09/05/1996 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 28700 05/30/1996 07/15/2006 01/15/2031 90.00 0.00 85.69 26.10 69.25 GANSU HEXI CORRIDOR 0.7500 07/02/1996 12/21/2006 0.00 69.25 0.00 0.00 0.00 69.25 MINISTRY OF FINANCE 09/27/1996 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 28860 06/18/1996 11/15/2006 05/15/2031 20.00 0.00 18.96 5.30 16.00 SEED SECTOR COMMERCIALIZATION 0.7500 08/01/1996 09/26/2003 0.00 16.00 0.00 0.00 0.00 16.00 MINISTRY OF FINANCE 12/23/1996 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 28920 06/25/1996 08/15/2006 02/15/2031 25.00 0.00 23.24 7.35 19.50 YUNNAN ENVIRONMENT 0.7500 09/13/1996 03/10/2004 0.00 19.50 0.00 0.00 0.00 19.50 MINISTRY OF FINANCE 03/12/1997 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 28980 07/02/1996 11/01/2006 05/01/2031 20.00 0.00 18.87 5.33 16.00 VOCATIONAL EDUCATION REFORM 0.7500 09/13/1996 12/13/2002 0.00 16.00 0.00 0.00 0.00 16.00 MINISTRY OF FINANCE 12/12/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 29540 05/27/1997 11/01/2007 05/01/2032 85.00 0.00 82.69 21.45 73.67 FOURTH BASIC EDUCATION 0.7500 06/26/1997 10/09/2003 0.00 73.67 0.00 0.00 0.00 73.67 MINISTRY OF FINANCE 09/24/1997 09/30/2003 PEOPLE'S REPUBLIC OF CHINA 30750 05/19/1998 10/15/2008 04/15/2033 85.00 0.00 86.58 19.46 77.90 BASIC HEALTH SERVICES 0.7500 06/12/1998 11/05/2007 0.00 77.90 0.00 0.00 0.00 77.90 MINISTRY OF FINANCE 09/10/1998 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 30780 05/29/1998 08/15/2008 02/15/2033 28.40 0.00 28.98 7.28 25.16 HEBEI EARTHQUAKE REHAB 0.7500 06/12/1998 10/12/2000 0.13 25.16 0.00 0.00 0.00 25.16 MINISTRY OF FINANCE 09/10/1998 12/31/2000 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 470 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 30930 06/09/1998 08/15/2008 02/15/2033 60.00 0.00 59.37 15.46 53.42 TARIM BASIN II 0.7500 07/31/1998 10/17/2003 0.00 53.42 0.00 0.00 0.00 53.42 MINISTRY OF FINANCE 12/18/1998 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 30970 06/16/1998 12/15/2008 06/15/2033 20.00 0.00 20.04 4.44 17.91 GUANGXI URBAN ENVIRONMENT 0.7500 07/31/1998 04/08/2008 0.56 17.91 0.00 0.00 0.00 17.91 MINISTRY OF FINANCE 10/30/1998 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 31650 01/21/1999 07/01/2009 01/01/2034 30.00 0.00 28.87 6.58 26.46 ANNING VALLEY AGRICULTURAL DEV 0.7500 03/11/1999 03/31/2005 0.00 26.46 0.00 0.00 0.00 26.46 MINISTRY OF FINANCE 07/08/1999 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 31690 02/09/1999 04/15/2009 10/15/2033 40.00 0.00 39.04 8.95 35.74 YANGTZE FLOOD EMERGENCY REHAB 0.7500 03/11/1999 06/14/2002 0.00 35.74 0.00 0.00 0.00 35.74 MINISTRY OF FINANCE 07/09/1999 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 31730 02/23/1999 04/15/2009 10/15/2033 5.61 0.00 4.74 1.10 4.24 ACCOUNTING REFORM AND DEV. 0.7500 03/11/1999 03/25/2010 0.88 4.24 0.00 0.00 0.00 4.24 MINISTRY OF FINANCE 07/08/1999 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 32010 05/04/1999 07/15/2009 01/15/2034 50.00 0.00 52.17 11.30 45.50 HEALTH NINE 0.7500 07/29/1999 12/09/2008 0.00 45.50 0.00 0.00 0.00 45.50 MINISTRY OF FINANCE 01/24/2000 06/30/2008 PEOPLE'S REPUBLIC OF CHINA 32120 05/18/1999 07/15/2009 01/15/2034 35.00 0.00 32.19 6.99 27.30 FOURTH TECHNICAL COOPERATION 0.7500 07/27/1999 06/24/2010 4.75 27.30 0.00 0.00 0.00 27.30 MINISTRY OF FINANCE 11/22/1999 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 32130 05/18/1999 08/15/2009 02/15/2034 50.00 0.00 47.52 11.15 44.74 HIGHER EDUCATION REFORM 0.7500 07/29/1999 03/02/2006 0.84 44.74 0.00 0.00 0.00 44.74 MINISTRY OF FINANCE 10/06/1999 09/30/2005 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 471 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 32210 05/25/1999 08/15/2009 02/15/2034 20.00 0.00 19.64 4.53 18.18 GUANZHONG IRRIGATION IMPROVE. 0.7500 09/02/1999 10/20/2006 0.00 18.18 0.00 0.00 0.00 18.18 MINISTRY OF FINANCE 12/01/1999 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 32220 05/25/1999 08/15/2009 02/15/2034 50.00 0.00 47.88 11.37 45.63 2ND LOESS PLATEAU WATERSHED 0.7500 09/17/1999 03/17/2005 0.00 45.63 0.00 0.00 0.00 45.63 MINISTRY OF FINANCE 12/16/1999 06/30/2005 PEOPLE'S REPUBLIC OF CHINA 32330 06/03/1999 08/15/2009 02/15/2034 30.00 0.00 30.26 6.84 27.45 4TH RURAL WATER SUPPLY SANITA. 0.7500 09/17/1999 01/30/2007 0.00 27.45 0.00 0.00 0.00 27.45 MINISTRY OF FINANCE 11/24/1999 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 32410 06/04/1999 11/01/2009 05/01/2034 5.00 0.00 4.87 1.27 4.32 PENSION REFORM 0.7500 06/15/2000 06/08/2006 0.13 4.32 0.00 0.00 0.00 4.32 MINISTRY OF FINANCE 10/25/2000 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 32510 06/17/1999 08/15/2009 02/15/2034 2.00 0.00 0.70 0.20 0.80 SICHUAN URBAN ENVIRONMENT 0.7500 01/09/2001 12/14/2006 1.14 0.80 0.00 0.00 0.00 0.80 MINISTRY OF FINANCE 06/09/2001 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 32550 06/24/1999 08/15/2009 02/15/2034 100.00 0.00 99.50 22.74 91.25 WESTERN POVERTY REDUCTION 0.7500 12/30/1999 10/30/2006 0.00 91.25 0.00 0.00 0.00 91.25 MINISTRY OF FINANCE 03/17/2000 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 32710 06/28/1999 12/01/2009 06/01/2034 5.00 0.00 5.24 1.29 4.43 ENTERPRISE REFORM 0.7500 12/30/1999 11/29/2005 0.00 4.43 0.00 0.00 0.00 4.43 MINISTRY OF FINANCE 07/21/2000 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 02 F0050 11/29/1983 05/15/1994 11/15/2033 60.00 0.00 64.53 59.60 27.72 RUBBER DEVELOPMENT 0.7500 01/05/1984 05/10/1991 0.00 27.72 0.00 0.00 0.00 27.72 MINISTRY OF FINANCE 04/13/1984 12/31/1990 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 472 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 9,626.71 0.00 9,893.45 5,592.97 5,591.68 81.84 5,591.68 0.00 0.00 0.00 5,591.68 TOTALS FOR IDA SDR CREDITS 9,626.71 0.00 9,893.45 5,592.97 5,591.68 81.84 5,591.68 0.00 0.00 0.00 5,591.68 COUNTRY TOTALS FOR ALL LOANS 9,946.71 0.00 10,205.86 5,671.32 5,875.09 81.84 5,875.09 0.00 0.00 0.00 5,875.09 China Country Unit China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 473 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * REPUBLIC OF INDONESIA 7 01270 09/03/1968 10/01/1978 04/01/2018 5.88 0.00 5.87 5.07 0.79 IRRIGATION REHABILITATION 0.7500 09/06/1968 0.01 0.79 0.00 0.00 0.00 0.79 Ministry of Finance 03/25/1969 12/31/1976 REPUBLIC OF INDONESIA 7 01350 12/17/1968 04/01/1979 10/01/2018 2.30 0.00 2.30 1.96 0.35 TECHNICAL ASSISTANCE 0.7500 12/27/1968 0.00 0.35 0.00 0.00 0.00 0.35 Ministry of Finance 03/17/1969 01/31/1974 REPUBLIC OF INDONESIA 7 01540 06/17/1969 12/15/1979 06/15/2019 32.58 0.00 32.40 27.05 5.35 HIGHWAY 0.7500 06/20/1969 0.18 5.35 0.00 0.00 0.00 5.35 Ministry of Finance 10/02/1969 12/31/1975 REPUBLIC OF INDONESIA 7 01550 06/17/1969 12/15/1979 06/15/2019 17.57 0.00 17.56 14.66 2.90 NO. SUMATRA AGRICULTURAL EST. 0.7500 06/20/1969 0.01 2.90 0.00 0.00 0.00 2.90 Ministry of Finance 12/10/1969 12/31/1976 REPUBLIC OF INDONESIA 7 01650 10/21/1969 12/15/1979 06/15/2019 15.81 0.00 15.81 13.20 2.61 ELECTRICITY DISTRIBUTION 0.7500 10/29/1969 0.00 2.61 0.00 0.00 0.00 2.61 Ministry of Finance 06/01/1970 12/31/1975 REPUBLIC OF INDONESIA 7 01931 05/12/1970 10/01/1980 04/01/2020 30.73 0.00 30.73 24.74 5.99 PUSRI FERTILIZER 0.7500 06/15/1970 0.00 5.99 0.00 0.00 0.00 5.99 Ministry of Finance 01/15/1971 12/31/1976 REPUBLIC OF INDONESIA 01932 05/15/1973 10/01/1980 04/01/2020 5.00 0.00 5.00 4.03 0.98 PUSRI FERTILIZER 0.7500 05/21/1973 0.00 0.98 0.00 0.00 0.00 0.98 Ministry of Finance 06/15/1973 12/31/1976 REPUBLIC OF INDONESIA 7 01940 05/26/1970 11/01/1980 05/01/2020 17.53 0.00 17.44 14.04 3.40 SECOND NORTH SUMATRA AGRIC. 0.7500 06/15/1970 0.09 3.40 0.00 0.00 0.00 3.40 Indonesia Country Unit Indonesia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 474 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 02/09/1971 12/31/1977 REPUBLIC OF INDONESIA 7 01950 06/11/1970 11/01/1980 05/01/2020 19.14 0.00 19.14 15.41 3.73 SECOND IRRIGATION REHAB. 0.7500 06/15/1970 0.00 3.73 0.00 0.00 0.00 3.73 Ministry of Finance 12/31/1970 12/31/1978 REPUBLIC OF INDONESIA 7 02100 07/07/1970 12/01/1980 06/01/2020 12.94 0.00 12.77 10.28 2.49 TELECOMMUNICATIONS EXPANSION 0.7500 07/13/1970 0.17 2.49 0.00 0.00 0.00 2.49 Ministry of Finance 02/18/1971 06/30/1976 REPUBLIC OF INDONESIA 7 02110 07/07/1970 11/01/1980 05/01/2020 3.52 0.00 3.52 2.83 0.69 FISHERIES 0.7500 07/13/1970 0.00 0.69 0.00 0.00 0.00 0.69 Ministry of Finance 01/15/1971 06/30/1978 REPUBLIC OF INDONESIA 7 02160 09/10/1970 10/01/1980 04/01/2020 4.35 0.00 4.35 3.50 0.85 2ND TECHNICAL ASSISTANCE 0.7500 09/15/1970 0.00 0.85 0.00 0.00 0.00 0.85 Ministry of Finance 11/04/1970 12/31/1974 REPUBLIC OF INDONESIA 7 02190 10/27/1970 12/01/1980 06/01/2020 4.60 0.00 4.50 3.62 0.88 EDUCATION 0.7500 11/06/1970 0.11 0.88 0.00 0.00 0.00 0.88 Ministry of Finance 01/29/1971 12/31/1976 REPUBLIC OF INDONESIA 7 02200 11/03/1970 12/01/1980 06/01/2020 14.98 0.00 14.98 12.06 2.92 THIRD IRRIGATION REHABILITATN 0.7500 11/06/1970 0.00 2.92 0.00 0.00 0.00 2.92 Ministry of Finance 05/28/1971 12/31/1978 REPUBLIC OF INDONESIA 7 02460 05/11/1971 11/01/1981 05/01/2021 7.60 0.00 7.57 5.86 1.70 SEEDS 0.7500 05/19/1971 0.03 1.70 0.00 0.00 0.00 1.70 Ministry of Finance 12/07/1971 06/30/1978 REPUBLIC OF INDONESIA 7 02590 06/17/1971 08/15/1981 02/15/2021 15.12 0.00 14.97 11.83 3.14 Indonesia Country Unit Indonesia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 475 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TEA 0.7500 06/24/1971 0.15 3.14 0.00 0.00 0.00 Ministry of Finance 09/17/1971 08/31/1980 3.14 REPUBLIC OF INDONESIA 7 02600 06/17/1971 09/01/1981 03/01/2021 34.31 0.00 34.31 27.10 7.20 SECOND HIGHWAY 0.7500 06/24/1971 0.00 7.20 0.00 0.00 0.00 7.20 Ministry of Finance 08/10/1971 05/14/1979 REPUBLIC OF INDONESIA 7 02750 12/21/1971 10/01/1981 04/01/2021 4.02 0.00 4.02 3.11 0.90 THIRD TECHNICAL ASSISTANCE 0.7500 12/29/1971 0.00 0.90 0.00 0.00 0.00 0.90 Ministry of Finance 02/25/1972 12/31/1976 REPUBLIC OF INDONESIA 02880 02/29/1972 04/15/1982 10/15/2021 6.30 0.00 6.26 4.76 1.50 SECOND EDUCATION 0.7500 03/09/1972 0.04 1.50 0.00 0.00 0.00 1.50 Ministry of Finance 06/07/1972 03/30/1978 REPUBLIC OF INDONESIA 7 02890 02/22/1972 03/01/1982 09/01/2021 12.61 0.00 12.53 9.71 2.82 FOURTH IRRIGATION REHABILITATN 0.7500 03/09/1972 0.08 2.82 0.00 0.00 0.00 2.82 Ministry of Finance 05/05/1972 06/30/1979 REPUBLIC OF INDONESIA 03000 03/28/1972 05/01/1982 11/01/2021 13.20 0.00 12.89 9.80 3.09 POPULATION 0.7500 04/20/1972 0.31 3.09 0.00 0.00 0.00 3.09 Ministry of Finance 11/02/1972 12/31/1981 REPUBLIC OF INDONESIA 03100 05/30/1972 09/01/1982 03/01/2022 10.00 0.00 9.55 7.26 2.29 DEVELOPMENT FINANCE CO. 0.7500 06/07/1972 0.45 2.29 0.00 0.00 0.00 2.29 Ministry of Finance 08/10/1972 08/31/1977 REPUBLIC OF INDONESIA 7 03180 06/27/1972 08/15/1982 02/15/2022 8.53 0.00 8.25 6.27 1.98 INTER-ISLAND FLEET REHABILIT. 0.7500 06/28/1972 0.27 1.98 0.00 0.00 0.00 1.98 Ministry of Finance 10/19/1972 12/31/1979 Indonesia Country Unit Indonesia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 476 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 03190 06/22/1972 08/15/1982 02/15/2022 11.00 0.00 10.97 8.34 2.63 FOURTH AGRICULTURAL ESTATES 0.7500 06/28/1972 0.03 2.63 0.00 0.00 0.00 2.63 Ministry of Finance 01/30/1973 06/30/1981 REPUBLIC OF INDONESIA 03340 06/22/1972 08/15/1982 02/15/2022 40.00 0.00 39.99 30.39 9.60 SECOND ELECTRICITY DISTRIBUTN 0.7500 09/29/1972 0.01 9.60 0.00 0.00 0.00 9.60 Ministry of Finance 03/12/1973 06/30/1978 REPUBLIC OF INDONESIA 03550 01/09/1973 03/01/1983 09/01/2022 3.60 0.00 3.60 2.68 0.92 BEEF CATTLE DEVELOPMENT 0.7500 01/31/1973 0.00 0.92 0.00 0.00 0.00 0.92 Ministry of Finance 05/30/1973 03/31/1980 REPUBLIC OF INDONESIA 03580 02/06/1973 05/01/1983 11/01/2022 5.00 0.00 5.00 3.65 1.35 NORTH SUMATRA SMALLHOLDER DEV. 0.7500 02/14/1973 0.00 1.35 0.00 0.00 0.00 1.35 Ministry of Finance 08/13/1973 12/31/1981 REPUBLIC OF INDONESIA 03870 05/22/1973 10/15/1983 04/15/2023 13.50 0.00 13.50 9.65 3.85 THIRD EDUCATION 0.7500 06/01/1973 0.00 3.85 0.00 0.00 0.00 3.85 Ministry of Finance 08/29/1973 12/31/1981 REPUBLIC OF INDONESIA 03880 05/22/1973 10/15/1983 04/15/2023 14.00 0.00 14.00 10.01 3.99 THIRD HIGHWAY 0.7500 06/01/1973 0.00 3.99 0.00 0.00 0.00 3.99 Ministry of Finance 06/25/1973 05/02/1979 REPUBLIC OF INDONESIA 03990 05/29/1973 08/15/1983 02/15/2023 46.00 0.00 46.00 33.58 12.42 WEST JAVA THERMAL POWER 0.7500 06/22/1973 0.00 12.42 0.00 0.00 0.00 12.42 Ministry of Finance 08/28/1973 12/31/1980 REPUBLIC OF INDONESIA 04000 06/12/1973 10/15/1983 04/15/2023 7.80 0.00 7.70 5.51 2.20 SMALLHOLDER & PRIV. ESTATE TEA 0.7500 06/22/1973 0.10 2.20 0.00 0.00 0.00 2.20 Ministry of Finance 11/30/1973 12/31/1982 Indonesia Country Unit Indonesia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 477 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 04050 06/21/1973 10/01/1983 04/01/2023 50.00 0.00 50.00 35.75 14.25 SUGAR 0.7500 06/26/1973 0.00 14.25 0.00 0.00 0.00 14.25 Ministry of Finance 04/22/1974 12/31/1980 REPUBLIC OF INDONESIA 04280 09/11/1973 11/01/1983 05/01/2023 16.50 0.00 14.90 10.65 4.24 PULO GADUNG INDUSTRIAL ESTATE 0.7500 09/14/1973 1.60 4.24 0.00 0.00 0.00 4.24 Ministry of Finance 11/13/1973 12/31/1982 REPUBLIC OF INDONESIA 04360 10/09/1973 03/01/1984 09/01/2023 10.00 0.00 9.99 7.14 2.85 PDFCI 0.7500 11/02/1973 0.01 2.85 0.00 0.00 0.00 2.85 Ministry of Finance 03/06/1974 06/30/1979 REPUBLIC OF INDONESIA 04510 12/20/1973 04/15/1984 10/15/2023 5.00 0.00 5.00 3.50 1.50 4TH TECHNICAL ASSISTANCE 0.7500 01/02/1974 0.00 1.50 0.00 0.00 0.00 1.50 Ministry of Finance 02/15/1974 06/30/1982 REPUBLIC OF INDONESIA 04790 06/04/1974 10/15/1984 04/15/2024 16.00 0.00 14.62 10.01 4.61 BALI TOURISM 0.7500 06/14/1974 1.38 4.61 0.00 0.00 0.00 4.61 Ministry of Finance 12/04/1974 12/31/1983 REPUBLIC OF INDONESIA 04800 06/04/1974 10/15/1984 04/15/2024 6.50 0.00 6.50 4.45 2.05 FISHERIES CREDIT 0.7500 06/14/1974 0.00 2.05 0.00 0.00 0.00 2.05 Ministry of Finance 01/08/1975 12/31/1981 REPUBLIC OF INDONESIA 05140 06/20/1974 10/15/1984 04/15/2024 30.00 0.00 30.00 20.55 9.45 JATILUHUR IRRIGATION EXTENSION 0.7500 10/03/1974 0.00 9.45 0.00 0.00 0.00 9.45 Ministry of Finance 01/10/1975 12/31/1982 REPUBLIC OF INDONESIA 07850 03/30/1978 09/01/1988 03/01/2028 40.00 0.00 40.00 23.20 16.80 SMALL ENTERPRISE DEVELOPMENT 0.7500 04/07/1978 0.00 16.80 0.00 0.00 0.00 16.80 Ministry of Finance 08/17/1978 12/31/1984 Indonesia Country Unit Indonesia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 478 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 08270 06/13/1978 09/01/1988 03/01/2028 30.00 0.00 28.67 16.63 12.04 RURAL CREDIT 0.7500 06/23/1978 1.33 12.04 0.00 0.00 0.00 12.04 Ministry of Finance 11/03/1978 03/31/1985 REPUBLIC OF INDONESIA 08690 12/19/1978 03/01/1989 09/01/2028 49.00 0.00 49.00 27.69 21.32 POLYTECHNIC 0.7500 12/29/1978 0.00 21.32 0.00 0.00 0.00 21.32 Ministry of Finance 05/11/1979 06/30/1985 REPUBLIC OF INDONESIA 08980 04/24/1979 08/15/1989 02/15/2029 10.00 0.00 9.55 5.25 4.30 FIFTH TECHNICAL ASSISTANCE 0.7500 05/07/1979 0.45 4.30 0.00 0.00 0.00 4.30 Ministry of Finance 09/05/1979 03/31/1985 REPUBLIC OF INDONESIA 09190 05/29/1979 12/01/1989 06/01/2029 67.00 0.00 67.00 35.85 31.16 TRANSMIGRATION II 0.7500 06/01/1979 0.00 31.16 0.00 0.00 0.00 31.16 Ministry of Finance 10/04/1979 12/31/1985 REPUBLIC OF INDONESIA 09460 07/12/1979 10/01/1989 04/01/2029 12.00 0.00 11.15 5.97 5.18 YOGYAKARTA RURAL DEVELOPMENT 0.7500 08/13/1979 04/11/1991 0.85 5.18 0.00 0.00 0.00 5.18 Ministry of Finance 12/05/1979 03/31/1989 REPUBLIC OF INDONESIA 09840 02/19/1980 08/01/1990 02/01/2030 45.00 0.00 26.16 13.61 12.56 SMALLHOLDER RUBBER DEVELOPMENT 0.7500 04/03/1980 18.84 12.56 0.00 0.00 0.00 12.56 Ministry of Finance 05/23/1980 03/31/1986 REPUBLIC OF INDONESIA 09950 03/18/1980 04/15/1990 10/15/2029 45.00 0.00 35.06 18.23 16.83 FIFTEENTH IRRIGATION 0.7500 04/03/1980 9.94 16.83 0.00 0.00 0.00 16.83 Ministry of Finance 07/03/1980 01/31/1987 REPUBLIC OF INDONESIA 09960 03/18/1980 09/01/1990 03/01/2030 42.00 0.00 36.53 18.99 17.53 2ND NATIONAL AGRICUL EXTENSION 0.7500 04/03/1980 5.47 17.53 0.00 0.00 0.00 17.53 Ministry of Finance 07/03/1980 03/31/1987 Indonesia Country Unit Indonesia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 479 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 10140 05/06/1980 07/15/1990 01/15/2030 30.00 0.00 30.00 15.60 14.40 NATIONAL AGRICULTURAL RESEARCH 0.7500 05/16/1980 0.00 14.40 0.00 0.00 0.00 14.40 Ministry of Finance 07/16/1980 06/30/1990 TOTALS FOR FULLY-DISBURSED 943.52 0.00 901.60 615.03 286.57 41.92 286.57 0.00 0.00 0.00 286.57 TOTALS FOR DOLLAR CREDITS 943.52 0.00 901.60 615.03 286.57 41.92 286.57 0.00 0.00 0.00 286.57 * * DISBURSING * * REPUBLIC OF INDONESIA 40260 12/21/2004 01/15/2015 07/15/2039 5.00 0.00 4.97 0.78 4.48 GOVT FIN MGMT & REVENUE ADMIN 0.7500 12/22/2004 02/27/2012 0.00 4.48 0.00 0.00 0.00 4.48 Ministry of Finance 10/27/2005 12/31/2013 REPUBLIC OF INDONESIA 42040 06/27/2006 10/01/2016 04/01/2041 137.50 4.45 141.92 18.09 122.81 III WATER SUPP &SANITN FOR LIC 0.7500 12/27/2007 03/10/2014 0.00 122.81 0.00 0.00 0.00 127.26 Ministry of Finance 06/06/2008 12/31/2014 REPUBLIC OF INDONESIA 42050 06/27/2006 10/01/2016 04/01/2041 67.50 0.62 70.23 8.88 61.86 EARLY CHILDHOOD EDUCATION &DEV 0.7500 09/13/2006 12/02/2013 0.00 61.86 0.00 0.00 0.00 62.48 Ministry of Finance 12/11/2006 12/31/2013 REPUBLIC OF INDONESIA 42600 02/13/2007 03/01/2017 09/01/2041 60.00 0.38 60.96 7.62 53.58 FARMER EMPWRMT-AGRIC TEC&INFMN 0.7500 03/28/2007 12/16/2013 0.00 53.58 0.00 0.00 0.00 53.96 Ministry of Finance 06/28/2007 06/30/2013 REPUBLIC OF INDONESIA 43490 07/05/2007 09/01/2017 03/01/2042 61.50 0.02 62.49 6.14 56.08 BET EDU THRU REF MGT&UNIV TEAC 0.7500 11/07/2007 10/21/2013 0.00 56.08 0.00 0.00 0.00 56.10 Ministry of Finance 02/05/2008 12/31/2013 TOTALS FOR DISBURSING 331.50 5.48 340.58 41.52 298.81 0.00 298.81 0.00 0.00 0.00 304.29 Indonesia Country Unit Indonesia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 480 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * REPUBLIC OF INDONESIA 31880 04/08/1999 06/15/2009 12/15/2033 15.90 0.00 15.12 3.36 14.68 SULAWESI EASTERN ISLANDS EDU. 0.7500 04/16/1999 02/03/2006 0.02 14.68 0.00 0.00 0.00 14.68 Ministry of Finance 05/26/1999 04/30/2006 REPUBLIC OF INDONESIA 31890 04/08/1999 06/15/2009 12/15/2033 20.10 0.00 19.44 4.26 18.56 SUMATERA BASIC EDUCATION 0.7500 04/16/1999 07/01/2005 0.02 18.56 0.00 0.00 0.00 18.56 Ministry of Finance 05/26/1999 04/30/2006 REPUBLIC OF INDONESIA 32100 05/18/1999 06/15/2009 12/15/2033 100.00 0.00 95.72 20.45 89.19 URBAN POVERTY 0.7500 05/28/1999 02/03/2005 3.37 89.19 0.00 0.00 0.00 89.19 Ministry of Finance 06/21/1999 06/30/2004 REPUBLIC OF INDONESIA 32800 08/31/1999 11/01/2009 05/01/2034 5.00 0.00 4.98 1.03 4.84 DECENTRALIZED AGRICUL & FOREST 0.7500 12/17/1999 06/04/2004 0.00 4.84 0.00 0.00 0.00 4.84 Ministry of Finance 02/22/2000 03/31/2005 REPUBLIC OF INDONESIA 33810 06/15/2000 08/01/2010 02/01/2035 38.00 0.00 30.50 5.89 27.80 PROVINCIAL HEALTH 0.7500 06/20/2000 07/14/2008 9.04 27.80 0.00 0.00 0.00 27.80 Ministry of Finance 08/21/2000 12/31/2007 REPUBLIC OF INDONESIA 33820 06/15/2000 08/01/2010 02/01/2035 77.40 0.00 79.53 14.69 68.97 2ND WATER SANI. FOR LOW INCOME 0.7500 06/20/2000 06/13/2011 4.90 68.97 0.00 0.00 0.00 68.97 Ministry of Finance 11/16/2000 12/31/2010 REPUBLIC OF INDONESIA 34530 12/21/2000 06/01/2011 12/01/2035 48.20 0.00 45.10 7.47 47.21 KECAMATAN DEVELOPMENT 0.7500 01/31/2001 08/06/2003 3.05 47.21 0.00 0.00 0.00 47.21 Ministry of Finance 03/29/2001 12/31/2002 REPUBLIC OF INDONESIA 35190 06/12/2001 11/01/2011 05/01/2036 5.75 0.00 6.60 0.88 6.20 W. JAVA ENVIRONMENTAL MGMT 0.7500 08/30/2001 12/06/2006 0.02 6.20 0.00 0.00 0.00 6.20 Indonesia Country Unit Indonesia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 481 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 03/28/2002 06/30/2006 REPUBLIC OF INDONESIA 35260 06/08/2001 07/01/2011 01/01/2036 4.15 0.00 4.00 0.64 3.65 LIBRARY DEVELOPMENT 0.7500 08/30/2001 10/02/2006 0.63 3.65 0.00 0.00 0.00 3.65 Ministry of Finance 03/21/2002 04/30/2006 REPUBLIC OF INDONESIA 35350 06/26/2001 12/01/2011 06/01/2036 111.30 0.00 126.07 16.70 118.34 SECOND KECAMATAN DEVELOPMENT 0.7500 08/30/2001 06/05/2008 0.00 118.34 0.00 0.00 0.00 118.34 Ministry of Finance 01/17/2002 12/31/2007 REPUBLIC OF INDONESIA 35370 06/26/2001 11/01/2011 05/01/2036 40.00 0.00 44.51 5.84 40.96 SECOND PROVINCIAL HEALTH 0.7500 08/30/2001 12/18/2007 1.47 40.96 0.00 0.00 0.00 40.96 Ministry of Finance 04/24/2002 06/30/2007 REPUBLIC OF INDONESIA 36580 06/11/2002 08/15/2012 02/15/2037 70.50 0.00 81.14 12.84 72.98 URBAN POVERTY II 0.7500 08/20/2002 09/23/2011 0.20 72.98 0.00 0.00 0.00 72.98 Ministry of Finance 11/18/2002 12/31/2010 REPUBLIC OF INDONESIA 36581 05/22/2007 10/01/2017 04/01/2042 135.50 0.00 139.63 10.25 127.97 URBAN POVERTY II - ADDNL FIN. 0.7500 06/07/2007 07/21/2011 0.06 127.97 0.00 0.00 0.00 127.97 Ministry of Finance 10/10/2007 12/31/2010 REPUBLIC OF INDONESIA 37840 06/12/2003 11/01/2013 05/01/2038 74.50 0.00 55.41 7.10 49.81 HEALTH WORKFORCE & SERV 0.7500 10/01/2003 03/05/2009 23.69 49.81 0.00 0.00 0.00 49.81 Ministry of Finance 12/30/2003 12/31/2008 REPUBLIC OF INDONESIA 38060 06/26/2003 09/01/2013 03/01/2038 45.50 0.00 45.96 7.30 41.51 THIRD KECAMATAN DEVELOPMENT 0.7500 06/02/2004 08/16/2010 0.80 41.51 0.00 0.00 0.00 41.51 Ministry of Finance 01/20/2005 12/31/2009 REPUBLIC OF INDONESIA 38070 06/26/2003 08/15/2013 02/15/2038 25.00 0.00 27.48 4.14 23.52 Indonesia Country Unit Indonesia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 482 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party WATER RESSOURCES AND IRIG 0.7500 06/24/2005 06/17/2011 0.00 23.52 0.00 0.00 0.00 Ministry of Finance 11/24/2005 12/31/2010 23.52 REPUBLIC OF INDONESIA 38840 04/29/2004 08/15/2014 02/15/2039 32.80 0.00 33.17 4.99 28.36 LAND MGN & POLICY DEVELOPMENT 0.7500 06/02/2004 02/28/2011 0.53 28.36 0.00 0.00 0.00 28.36 Ministry of Finance 08/31/2004 12/31/2009 REPUBLIC OF INDONESIA 39100 05/25/2004 08/15/2014 02/15/2039 23.00 0.00 23.89 3.62 20.55 CORAL REEF REHAB & MGMNT PH-II 0.7500 06/30/2004 06/21/2012 0.02 20.55 0.00 0.00 0.00 20.55 Ministry of Finance 01/28/2005 12/31/2011 REPUBLIC OF INDONESIA 40450 03/24/2005 06/15/2015 12/15/2039 80.00 0.00 76.87 9.88 69.85 THIRD KECAMATAN DEVELOPMENT 0.7500 08/02/2005 08/16/2010 0.00 69.85 0.00 0.00 0.00 69.85 Ministry of Finance 12/13/2005 12/31/2009 REPUBLIC OF INDONESIA 40451 04/26/2007 08/01/2017 02/01/2042 123.00 0.00 131.48 12.49 114.00 THIRD KECAMATAN DEV-ADDNL FIN 0.7500 05/25/2007 04/21/2010 0.00 114.00 0.00 0.00 0.00 114.00 Ministry of Finance 08/21/2007 12/31/2009 REPUBLIC OF INDONESIA 40630 05/17/2005 11/15/2015 05/15/2040 71.40 0.00 71.37 8.99 63.56 THIRD URBAN POVERTY 0.7500 08/02/2005 01/06/2012 0.60 63.56 0.00 0.00 0.00 63.56 Ministry of Finance 10/28/2005 03/31/2011 REPUBLIC OF INDONESIA 40760 06/09/2005 11/15/2015 05/15/2040 35.00 0.00 35.49 4.40 30.62 SUPPORT FOR POOR & DISAD AREAS 0.7500 08/04/2005 05/16/2013 0.70 30.62 0.00 0.00 0.00 30.62 Ministry of Finance 12/01/2005 12/31/2012 REPUBLIC OF INDONESIA 40770 06/09/2005 11/15/2015 05/15/2040 30.00 0.00 30.40 3.79 26.82 MGN HIGHER EDU FOR RELEV & EFF 0.7500 08/02/2005 05/16/2013 0.03 26.82 0.00 0.00 0.00 26.82 Ministry of Finance 12/20/2005 12/31/2012 Indonesia Country Unit Indonesia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 483 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 40780 06/09/2005 11/15/2015 05/15/2040 15.00 0.00 15.19 1.90 13.42 INITIATIVES FOR LOCAL GOVE REF 0.7500 10/11/2005 12/27/2011 0.00 13.42 0.00 0.00 0.00 13.42 Ministry of Finance 04/07/2006 09/30/2011 REPUBLIC OF INDONESIA 42520 12/19/2006 04/15/2017 10/15/2041 70.00 0.00 71.29 7.25 65.89 THIRD DEVELOPMENT POLICY LOAN 0.7500 12/20/2006 12/21/2006 0.00 65.89 0.00 0.00 0.00 65.89 Ministry of Finance 12/20/2006 03/31/2007 REPUBLIC OF INDONESIA 43850 05/20/2008 10/01/2018 04/01/2028 190.00 0.00 182.22 0.00 184.49 PNPM Rural 0.7500 06/06/2008 07/10/2012 0.22 184.49 0.00 0.00 0.00 184.49 Ministry of Finance 07/16/2008 12/31/2011 REPUBLIC OF INDONESIA 43840 05/20/2008 10/01/2018 04/01/2028 125.00 0.00 119.97 0.00 121.48 PNPM Urban 0.7500 06/06/2008 12/24/2013 0.00 121.48 0.00 0.00 0.00 121.48 Ministry of Finance 07/22/2008 06/30/2013 TOTALS FOR FULLY-DISBURSED 1,612.00 0.00 1,612.51 180.14 1,495.21 49.38 1,495.21 0.00 0.00 0.00 1,495.21 TOTALS FOR IDA SDR CREDITS 1,943.50 5.48 1,953.09 221.67 1,794.02 49.38 1,794.02 0.00 0.00 0.00 1,799.50 COUNTRY TOTALS FOR ALL LOANS 2,887.02 5.48 2,854.69 836.70 2,080.59 91.30 2,080.59 0.00 0.00 0.00 2,086.07 Indonesia Country Unit Indonesia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 484 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Cambodia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * KINGDOM OF CAMBODIA N0050 12/24/1996 01/15/2007 07/15/2036 30.40 0.00 26.80 4.70 26.72 DISEASE CONTROL AND HEALTH DEV 0.7500 03/26/1997 08/01/2003 0.39 26.72 0.00 0.00 0.00 26.72 MINISTRY OF ECONOMY & FINANCE 06/23/1997 12/31/2002 KINGDOM OF CAMBODIA N0110 02/28/1997 04/01/2007 10/01/2036 27.00 0.00 19.51 3.11 18.86 AGRICULTURE PRODUCTIVITY IMPR 0.7500 03/26/1997 09/20/2007 6.59 18.86 0.00 0.00 0.00 18.86 MINISTRY OF ECONOMY & FINANCE 06/20/1997 12/31/2005 TOTALS FOR FULLY-DISBURSED 57.40 0.00 46.31 7.81 45.58 6.98 45.58 0.00 0.00 0.00 45.58 TOTALS FOR ITF SDR CREDITS 57.40 0.00 46.31 7.81 45.58 6.98 45.58 0.00 0.00 0.00 45.58 * * DISBURSING * * KINGDOM OF CAMBODIA 44410 05/20/2008 11/15/2018 05/15/2048 2.80 0.19 2.40 0.00 2.44 land alloc for social economic developme 0.7500 06/13/2008 03/20/2014 0.00 2.44 0.00 0.00 0.00 2.63 MINISTRY OF ECONOMY & FINANCE 09/11/2008 06/30/2014 KINGDOM OF CAMBODIA 44420 05/20/2008 11/15/2018 05/15/2048 30.00 2.78 25.33 0.00 25.50 Road Asset Management Project 0.7500 06/13/2008 02/28/2014 0.00 25.50 0.00 0.00 0.00 28.29 MINISTRY OF ECONOMY & FINANCE 12/19/2008 06/30/2014 KINGDOM OF CAMBODIA 44700 06/19/2008 12/15/2018 06/15/2048 30.00 10.61 17.74 0.00 17.99 Second Health Sector Support Program 0.7500 07/17/2008 01/08/2014 0.00 17.99 0.00 0.00 0.00 28.59 MINISTRY OF ECONOMY & FINANCE 01/19/2009 06/30/2014 KINGDOM OF CAMBODIA 47960 08/05/2010 02/01/2021 08/01/2050 11.50 7.92 4.19 0.00 4.21 Higher Edu Quality and Capacity Improve 0.7500 09/07/2010 02/25/2014 0.00 4.21 0.00 0.00 0.00 12.13 MINISTRY OF ECONOMY & FINANCE 12/30/2010 12/31/2015 KINGDOM OF CAMBODIA 48180 11/02/2010 03/15/2021 09/15/2050 20.00 19.38 1.02 0.00 1.02 Southeast Asia & Mongolia Country Unit Cambodia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 485 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Cambodia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ketsana Emergency Reconst & Rehab 0.7500 11/11/2010 03/31/2014 0.00 1.02 0.00 0.00 0.00 MINISTRY OF ECONOMY & FINANCE 12/14/2010 07/31/2014 20.40 KINGDOM OF CAMBODIA 48390 12/16/2010 03/15/2021 09/15/2050 2.50 1.77 0.72 0.00 0.70 Agribusiness Access to Finance 0.7500 02/11/2011 06/01/2011 0.00 0.70 0.00 0.00 0.00 2.47 MINISTRY OF ECONOMY & FINANCE 05/05/2011 12/31/2018 TOTALS FOR DISBURSING 96.80 42.65 51.39 0.00 51.87 0.00 51.87 0.00 0.00 0.00 94.52 * * FULLY-DISBURSED * * KINGDOM OF CAMBODIA 02 25500 10/26/1993 04/15/2004 10/15/2033 62.70 0.00 64.86 13.79 55.89 EMERGENCY REHABILITATION 0.7500 11/05/1993 05/13/1997 0.00 55.89 0.00 0.00 0.00 55.89 MINISTRY OF ECONOMY & FINANCE 01/13/1994 12/31/1996 KINGDOM OF CAMBODIA 02 26640 12/06/1994 05/01/2005 11/01/2034 17.00 0.00 15.98 3.18 14.58 TECHNICAL ASSISTANCE 0.7500 12/16/1994 07/31/2002 0.14 14.58 0.00 0.00 0.00 14.58 MINISTRY OF ECONOMY & FINANCE 03/23/1995 12/31/2001 KINGDOM OF CAMBODIA 02 27390 06/08/1995 12/01/2005 06/01/2035 20.00 0.00 18.42 3.47 17.06 SOCIAL FUND 0.7500 08/10/1995 12/01/2000 0.15 17.06 0.00 0.00 0.00 17.06 MINISTRY OF ECONOMY & FINANCE 12/21/1995 06/30/2000 KINGDOM OF CAMBODIA 02 27810 09/28/1995 12/15/2005 06/15/2035 40.00 0.00 36.91 6.61 32.58 ECONOMIC REHABILITATION 0.7500 10/11/1995 02/06/1997 0.00 32.58 0.00 0.00 0.00 32.58 MINISTRY OF ECONOMY & FINANCE 12/18/1995 06/30/1997 KINGDOM OF CAMBODIA 02 27820 09/28/1995 01/15/2006 07/15/2035 40.00 0.00 35.13 6.71 33.10 PHNOM PENH POWER REHAB. 0.7500 10/11/1995 10/06/2000 0.00 33.10 0.00 0.00 0.00 33.10 MINISTRY OF ECONOMY & FINANCE 12/20/1995 06/30/2000 KINGDOM OF CAMBODIA 30410 02/17/1998 03/15/2008 09/15/2037 30.96 0.00 30.10 4.55 30.45 Southeast Asia & Mongolia Country Unit Cambodia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 486 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Cambodia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party URBAN WATER SUPPLY 0.7500 03/20/1998 10/05/2004 0.08 30.45 0.00 0.00 0.00 MINISTRY OF ECONOMY & FINANCE 06/02/1998 03/31/2004 30.45 KINGDOM OF CAMBODIA 31790 03/23/1999 08/15/2009 02/15/2039 25.00 0.00 23.22 2.76 24.83 SECOND SOCIAL FUND 0.7500 04/19/1999 06/16/2005 0.07 24.83 0.00 0.00 0.00 24.83 MINISTRY OF ECONOMY & FINANCE 07/07/1999 03/31/2005 KINGDOM OF CAMBODIA 31791 06/19/2001 12/15/2011 06/15/2041 10.00 0.00 10.61 0.61 11.60 SECOND SOCIAL FUND 0.7500 07/25/2001 04/11/2005 0.00 11.60 0.00 0.00 0.00 11.60 MINISTRY OF ECONOMY & FINANCE 09/27/2001 03/31/2005 KINGDOM OF CAMBODIA 31810 03/23/1999 09/15/2009 03/15/2039 45.31 0.00 44.47 4.89 43.99 ROAD REHABILITATION 0.7500 04/19/1999 01/31/2007 0.94 43.99 0.00 0.00 0.00 43.99 MINISTRY OF ECONOMY & FINANCE 06/14/1999 09/30/2006 KINGDOM OF CAMBODIA 32160 05/18/1999 09/01/2009 03/01/2039 5.00 0.00 4.68 0.54 4.84 NORTHEAST VILLAGE DEVELOPMENT 0.7500 07/15/1999 12/01/2004 0.17 4.84 0.00 0.00 0.00 4.84 MINISTRY OF ECONOMY & FINANCE 11/11/1999 06/30/2004 KINGDOM OF CAMBODIA 32830 08/31/1999 12/01/2009 06/01/2039 5.00 0.00 4.87 0.51 5.20 EDUCATION QUALITY IMPROVEMENT 0.7500 09/29/1999 07/28/2004 0.00 5.20 0.00 0.00 0.00 5.20 MINISTRY OF ECONOMY & FINANCE 12/20/1999 03/31/2004 KINGDOM OF CAMBODIA 33200 02/08/2000 03/01/2010 09/01/2039 1.91 0.00 2.00 0.19 1.97 BIODIVERISTY & PROTECTED AREAS 0.7500 03/07/2000 03/10/2008 0.00 1.97 0.00 0.00 0.00 1.97 MINISTRY OF ECONOMY & FINANCE 05/03/2000 12/31/2007 KINGDOM OF CAMBODIA 33230 02/29/2000 05/01/2010 11/01/2039 30.00 0.00 30.36 2.72 31.14 STRUCTURAL ADJUSTMENT 0.7500 03/07/2000 12/19/2003 0.00 31.14 0.00 0.00 0.00 31.14 MINISTRY OF ECONOMY & FINANCE 03/28/2000 12/31/2003 Southeast Asia & Mongolia Country Unit Cambodia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 487 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Cambodia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF CAMBODIA 33650 06/05/2000 11/01/2010 05/01/2040 4.82 0.00 4.68 0.36 4.75 FOREST CONCESSION MGT. CONTROL 0.7500 07/06/2000 03/28/2006 0.40 4.75 0.00 0.00 0.00 4.75 MINISTRY OF ECONOMY & FINANCE 10/20/2000 12/31/2005 KINGDOM OF CAMBODIA 34720 03/13/2001 05/01/2011 11/01/2040 35.00 0.00 36.41 2.43 37.78 FLOOD EMERGENCY REHABILITATION 0.7500 03/28/2001 08/01/2008 1.41 37.78 0.00 0.00 0.00 37.78 MINISTRY OF ECONOMY & FINANCE 06/04/2001 06/30/2005 KINGDOM OF CAMBODIA 35640 08/23/2001 02/15/2012 08/15/2041 18.40 0.00 0.68 0.06 1.23 DEMOBILIZATION AND REINTEGRATI 0.7500 10/11/2001 03/04/2005 17.36 1.23 0.00 0.00 0.00 1.23 MINISTRY OF ECONOMY & FINANCE 07/01/2002 12/31/2004 KINGDOM OF CAMBODIA 36050 02/26/2002 08/15/2012 02/15/2042 24.30 0.00 19.23 0.79 19.21 LAND MANAGEMENT & ADMIN 0.7500 03/27/2002 09/15/2010 8.00 19.21 0.00 0.00 0.00 19.21 MINISTRY OF ECONOMY & FINANCE 06/19/2002 12/31/2009 KINGDOM OF CAMBODIA 36780 06/25/2002 07/15/2012 01/15/2042 5.50 0.00 1.62 0.07 1.63 ECON & PUBLIC SECTOR CAP BUILD 0.7500 07/17/2002 01/21/2009 4.13 1.63 0.00 0.00 0.00 1.63 MINISTRY OF ECONOMY & FINANCE 02/10/2003 12/31/2007 KINGDOM OF CAMBODIA 37280 12/19/2002 02/15/2013 08/15/2042 17.20 0.00 18.99 0.57 18.73 HEALTH SECTOR SUPPORT 0.7500 02/27/2003 05/11/2012 0.80 18.73 0.00 0.00 0.00 18.73 MINISTRY OF ECONOMY & FINANCE 08/14/2003 12/31/2011 KINGDOM OF CAMBODIA 37460 04/22/2003 08/01/2013 02/01/2043 16.90 0.00 15.40 0.31 15.26 PROV & PERI-URBAN WATER SANIT 0.7500 06/18/2003 12/08/2011 3.17 15.26 0.00 0.00 0.00 15.26 MINISTRY OF ECONOMY & FINANCE 11/16/2003 06/30/2011 KINGDOM OF CAMBODIA 37470 04/22/2003 09/01/2013 03/01/2043 22.00 0.00 23.98 0.49 24.28 RURAL INV AND LOCAL GOVERNANCE 0.7500 06/18/2003 03/31/2010 0.09 24.28 0.00 0.00 0.00 24.28 MINISTRY OF ECONOMY & FINANCE 09/16/2003 12/31/2010 Southeast Asia & Mongolia Country Unit Cambodia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 488 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Cambodia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF CAMBODIA 38220 09/11/2003 11/15/2013 05/15/2043 20.00 0.00 17.35 0.18 17.64 PROVINCIAL RURAL INFRASTRUCT. 0.7500 12/31/2003 08/16/2012 3.74 17.64 0.00 0.00 0.00 17.64 MINISTRY OF ECONOMY & FINANCE 03/16/2004 12/31/2011 KINGDOM OF CAMBODIA 38400 12/16/2003 06/15/2014 12/15/2043 40.00 0.00 35.60 0.00 35.82 RURAL ELECTRIFICATION &TRANSMI 0.7500 11/15/2004 06/04/2012 6.78 35.82 0.00 0.00 0.00 35.82 MINISTRY OF ECONOMY & FINANCE 03/29/2005 01/31/2012 KINGDOM OF CAMBODIA 40550 05/12/2005 09/15/2015 03/15/2045 8.00 0.00 8.01 0.00 8.06 EDUCATION SECTOR SUPPORT 0.7500 06/14/2005 02/28/2012 0.13 8.06 0.00 0.00 0.00 8.06 MINISTRY OF ECONOMY & FINANCE 08/17/2005 09/30/2011 KINGDOM OF CAMBODIA 46380 07/09/2009 11/15/2019 05/15/2049 5.00 0.00 5.29 0.00 5.10 KHSmallholder Ag & Social Protec 0.7500 08/04/2009 11/16/2009 0.00 5.10 0.00 0.00 0.00 5.10 MINISTRY OF ECONOMY & FINANCE 10/15/2009 05/31/2010 TOTALS FOR FULLY-DISBURSED 550.00 0.00 508.84 55.76 496.74 47.54 496.74 0.00 0.00 0.00 496.74 TOTALS FOR IDA SDR CREDITS 646.80 42.65 560.24 55.76 548.60 47.54 548.60 0.00 0.00 0.00 591.25 COUNTRY TOTALS FOR ALL LOANS 704.20 42.65 606.55 63.57 594.19 54.52 594.19 0.00 0.00 0.00 636.83 Southeast Asia & Mongolia Country Unit Cambodia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 489 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Korea 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KOREA 7 00250 08/16/1962 02/01/1973 08/01/2012 16.88 0.00 16.87 16.87 0.00 RAILROAD 0.7500 08/17/1962 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/06/1962 03/31/1965 REPUBLIC OF KOREA 7 01100 12/14/1967 12/01/1977 06/01/2017 13.20 0.00 12.84 12.84 0.00 SECOND RAILROAD 0.7500 12/18/1967 0.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/13/1968 06/30/1970 REPUBLIC OF KOREA 7 01510 05/27/1969 06/15/1979 12/15/2018 15.13 0.00 15.00 15.00 0.00 EDUCATION 0.7500 06/04/1969 0.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/25/1970 09/30/1976 REPUBLIC OF KOREA 7 01830 04/14/1970 03/01/1980 09/01/2019 18.09 0.00 18.09 18.09 0.00 THIRD RAILROAD 0.7500 05/14/1970 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/11/1970 12/31/1972 REPUBLIC OF KOREA 7 02340 01/26/1971 05/15/1981 11/15/2020 7.24 0.00 7.24 7.24 0.00 INTEGRATED DAIRY BEEF DEV. 0.7500 02/11/1971 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/24/1971 03/31/1977 REPUBLIC OF KOREA 7 02830 01/11/1972 03/15/1982 09/15/2021 15.04 0.00 15.04 15.04 0.00 YONG SAN GANG IRRIGATION 0.7500 02/02/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/15/1972 09/30/1977 REPUBLIC OF KOREA 03350 05/16/1972 09/01/1982 03/01/2022 10.50 0.00 10.50 10.50 0.00 AGRICULTURAL CREDIT 0.7500 09/29/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/24/1973 09/01/1976 REPUBLIC OF KOREA 03940 05/29/1973 06/15/1983 12/15/2022 20.00 0.00 20.00 20.00 0.00 SECOND EDUCATION 0.7500 06/13/1973 0.00 0.00 0.00 0.00 0.00 0.00 Korea Country Unit Korea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 490 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Korea 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF STRATEGY AND FINANCE 09/10/1973 12/31/1978 REPUBLIC OF KOREA S0040 07/16/1968 11/01/1972 11/01/1972 3.50 0.00 0.00 0.00 0.00 TECHN. ASSISTANCE - TRANSPORT 0.7500 07/24/1968 3.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/08/1968 09/30/1972 TOTALS FOR FULLY-REPAID/CANCELLED 119.57 0.00 115.58 115.58 0.00 3.99 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 119.57 0.00 115.58 115.58 0.00 3.99 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 119.57 0.00 115.58 115.58 0.00 3.99 0.00 0.00 0.00 0.00 0.00 Korea Country Unit Korea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 491 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Laos 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * LAO PEOPLE'S DEMOCRATIC REPUBLIC B0080 03/31/2005 11/03/2010 05/03/2022 42.00 31.13 0.00 0.00 0.00 NAM THEUN 2 HYDROELECTRIC POWE 0.0000 05/03/2005 10.87 0.00 0.00 0.00 0.00 31.13 Ministry of Finance 06/10/2005 05/03/2022 TOTALS FOR DISBURSING 42.00 31.13 0.00 0.00 0.00 10.87 0.00 0.00 0.00 0.00 31.13 TOTALS FOR IDA Guarantees 42.00 31.13 0.00 0.00 0.00 10.87 0.00 0.00 0.00 0.00 31.13 * * FULLY-DISBURSED * * LAO PEOPLE'S DEMOCRATIC REPUBLIC 07600 12/27/1977 03/15/1988 09/15/2027 8.20 0.00 8.16 4.86 3.30 AGRIC.REHAB.& DEVELOPMENT 0.7500 01/05/1978 0.04 3.30 0.00 0.00 0.00 3.30 Ministry of Finance 04/03/1978 09/30/1985 LAO PEOPLE'S DEMOCRATIC REPUBLIC 09240 06/05/1979 09/15/1989 03/15/2029 10.40 0.00 10.37 5.70 4.67 2ND AGRICULTURAL REHAB. & DEV. 0.7500 06/15/1979 0.03 4.67 0.00 0.00 0.00 4.67 Ministry of Finance 10/17/1979 12/31/1986 LAO PEOPLE'S DEMOCRATIC REPUBLIC 10210 05/15/1980 09/15/1990 03/15/2030 13.40 0.00 13.40 6.97 6.43 THIRD AGRICUL. REHAB. AND DEV. 0.7500 05/22/1980 04/13/1989 0.00 6.43 0.00 0.00 0.00 6.43 Ministry of Finance 09/30/1980 06/30/1988 TOTALS FOR FULLY-DISBURSED 32.00 0.00 31.93 17.53 14.40 0.07 14.40 0.00 0.00 0.00 14.40 TOTALS FOR DOLLAR CREDITS 32.00 0.00 31.93 17.53 14.40 0.07 14.40 0.00 0.00 0.00 14.40 * * DISBURSING * * LAO PEOPLE'S DEMOCRATIC REPUBLIC 53010 09/30/2013 01/15/2024 07/15/2053 10.00 0.00 10.25 0.00 10.36 Lao PDR PRSO 9 0.7500 10/10/2013 11/08/2013 0.00 10.36 0.00 0.00 0.00 10.36 Ministry of Finance 10/29/2013 03/31/2014 Southeast Asia & Mongolia Country Unit Laos INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 492 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Laos 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 10.00 0.00 10.25 0.00 10.36 0.00 10.36 0.00 0.00 0.00 10.36 * * FULLY-DISBURSED * * LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 11970 12/22/1981 02/01/1992 08/01/2031 15.00 0.00 14.13 9.11 10.57 NAM NGUM HYDROELECTRIC 0.7500 03/03/1982 04/13/1989 0.08 10.57 0.00 0.00 0.00 10.57 Ministry of Finance 08/10/1982 12/31/1988 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 13950 06/28/1983 10/01/1993 04/01/2033 6.21 0.00 7.15 3.57 5.23 AGRICUL PRODUCTION SUPPORT 0.7500 01/10/1984 05/02/1990 0.01 5.23 0.00 0.00 0.00 5.23 Ministry of Finance 09/18/1984 12/31/1989 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 16840 04/22/1986 10/01/1996 04/01/2036 3.90 0.00 4.41 1.61 3.46 TELECOMMUNICATION REHAB. 0.7500 12/12/1986 12/14/1992 0.20 3.46 0.00 0.00 0.00 3.46 Ministry of Finance 07/01/1987 06/30/1992 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 18260 06/23/1987 08/01/1997 02/01/2037 25.80 0.00 25.89 8.94 20.57 SOUTHERN PROVINCES ELECTRIFIC 0.7500 02/01/1988 08/28/1995 0.67 20.57 0.00 0.00 0.00 20.57 Ministry of Finance 03/16/1988 12/31/1994 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 18460 10/06/1987 10/15/1997 04/15/2027 14.10 0.00 14.84 7.49 9.18 SOUTHERN TRANSPORT 0.7500 12/18/1987 05/18/1995 0.13 9.18 0.00 0.00 0.00 9.18 Ministry of Finance 06/22/1988 12/31/1994 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 19470 07/26/1988 10/01/1998 04/01/2028 10.00 0.00 8.95 3.99 5.76 INDUSTRIAL CREDIT 0.7500 08/16/1988 12/20/1995 1.32 5.76 0.00 0.00 0.00 5.76 Ministry of Finance 01/19/1989 06/30/1995 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 20010 04/11/1989 10/01/1999 04/01/2029 3.50 0.00 3.82 1.52 2.59 NATIONAL POLYTECHNIC INSTITUTE 0.7500 04/26/1989 08/27/1997 0.00 2.59 0.00 0.00 0.00 2.59 Ministry of Finance 08/24/1989 06/30/1997 Southeast Asia & Mongolia Country Unit Laos INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 493 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Laos 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 20370 06/14/1989 09/01/1999 03/01/2029 40.00 0.00 40.72 18.28 28.56 STRUCTURAL ADJUSTMENT 0.7500 06/23/1989 11/18/1991 0.00 28.56 0.00 0.00 0.00 28.56 Ministry of Finance 08/01/1989 01/31/1992 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 20790 12/21/1989 01/15/2000 07/15/2029 20.20 0.00 15.37 6.24 10.60 UPLANDS AGRICULTURAL DEV. 0.7500 02/23/1990 10/09/1998 6.14 10.60 0.00 0.00 0.00 10.60 Ministry of Finance 05/02/1990 06/30/1998 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 21010 03/13/1990 06/01/2000 12/01/2029 24.50 0.00 27.05 10.18 18.85 SECOND TELECOMMUNICATIONS 0.7500 05/18/1990 07/28/1998 0.06 18.85 0.00 0.00 0.00 18.85 Ministry of Finance 10/23/1990 02/28/1998 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 22180 03/21/1991 09/15/2001 03/15/2031 45.00 0.00 46.22 15.38 33.74 HIGHWAY IMPROVEMENT 0.7500 05/22/1991 09/16/1997 0.00 33.74 0.00 0.00 0.00 33.74 Ministry of Finance 10/07/1991 06/30/1997 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 23040 10/01/1991 02/15/2002 08/15/2031 40.00 0.00 41.91 13.48 32.46 SECOND STRUCTURAL ADJUSTMENT 0.7500 10/10/1991 12/15/1993 0.00 32.46 0.00 0.00 0.00 32.46 Ministry of Finance 01/02/1992 12/31/1993 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 24250 10/06/1992 01/01/2003 07/01/2032 36.00 0.00 35.08 9.64 28.03 PROVINCIAL GRID INTEGRATION 0.7500 12/23/1992 09/26/2000 1.13 28.03 0.00 0.00 0.00 28.03 Ministry of Finance 07/06/1993 06/30/1999 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 24880 04/27/1993 09/15/2003 03/15/2033 19.00 0.00 16.20 4.30 13.82 EDUCATION DEVELOPMENT 0.7500 09/24/1993 06/27/2005 2.68 13.82 0.00 0.00 0.00 13.82 Ministry of Finance 12/23/1993 12/31/2000 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 25790 03/15/1994 09/01/2004 03/01/2034 9.67 0.00 9.75 2.16 8.75 LUANG NAMTHA PROVINCIAL DEV 0.7500 05/18/1994 08/01/2003 0.03 8.75 0.00 0.00 0.00 8.75 Ministry of Finance 11/01/1994 12/31/2002 Southeast Asia & Mongolia Country Unit Laos INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 494 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Laos 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 25860 03/25/1994 07/15/2004 01/15/2034 8.70 0.00 2.53 0.54 2.17 FOREST MGMNT AND CONSERVATION 0.7500 06/29/1994 05/23/2001 6.28 2.17 0.00 0.00 0.00 2.17 Ministry of Finance 01/10/1995 11/30/2000 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 26060 04/14/1994 07/01/2004 01/01/2034 30.00 0.00 29.21 6.42 25.99 SECOND HIGHWAY IMPROVEMENT 0.7500 07/20/1994 05/30/2002 1.08 25.99 0.00 0.00 0.00 25.99 Ministry of Finance 02/28/1995 12/31/2001 LAO PEOPLE'S DEMOCRATIC REPUBLIC 02 26740 01/05/1995 07/01/2005 01/01/2035 19.20 0.00 17.25 3.44 15.81 HEALTH SYSTEM REFORM 0.7500 02/04/1995 05/31/2005 0.63 15.81 0.00 0.00 0.00 15.81 Ministry of Finance 06/30/1995 12/31/2004 LAO PEOPLE'S DEMOCRATIC REPUBLIC 28210 02/22/1996 05/15/2006 11/15/2035 40.00 0.00 19.58 3.30 17.46 THIRD STRUCTURAL ADJUSTMENT 0.7500 04/15/1996 07/26/1996 20.00 17.46 0.00 0.00 0.00 17.46 Ministry of Finance 07/11/1996 12/31/1998 LAO PEOPLE'S DEMOCRATIC REPUBLIC 28320 03/21/1996 08/01/2006 02/01/2036 20.70 0.00 15.72 2.86 14.85 LAND TITLING 0.7500 06/07/1996 03/15/2006 3.75 14.85 0.00 0.00 0.00 14.85 Ministry of Finance 02/27/1997 09/30/2005 LAO PEOPLE'S DEMOCRATIC REPUBLIC 29430 04/08/1997 09/15/2007 03/15/2037 48.00 0.00 45.63 7.50 45.99 THIRD HIGHWAY IMPROVEMENT 0.7500 06/20/1997 12/15/2003 0.00 45.99 0.00 0.00 0.00 45.99 Ministry of Finance 09/12/1997 06/30/2003 LAO PEOPLE'S DEMOCRATIC REPUBLIC 30470 03/17/1998 05/01/2008 11/01/2037 34.70 0.00 34.39 4.77 34.87 SOUTHERN PROVINCES RURAL ELEC 0.7500 04/29/1998 07/15/2005 0.08 34.87 0.00 0.00 0.00 34.87 Ministry of Finance 08/12/1998 12/31/2004 LAO PEOPLE'S DEMOCRATIC REPUBLIC 31310 09/22/1998 11/15/2008 05/15/2038 27.80 0.00 27.94 3.43 28.03 PROVINCIAL INFRASTRUCTURE 0.7500 12/21/1998 03/06/2008 0.43 28.03 0.00 0.00 0.00 28.03 Ministry of Finance 03/19/1999 06/30/2007 Southeast Asia & Mongolia Country Unit Laos INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 495 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Laos 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party LAO PEOPLE'S DEMOCRATIC REPUBLIC 31860 03/18/1999 09/15/2009 03/15/2039 2.00 0.00 1.94 0.23 2.09 DISTRICT UPLAND DEV & CONSERV 0.7500 07/15/1999 01/20/2004 0.00 2.09 0.00 0.00 0.00 2.09 Ministry of Finance 01/28/2000 09/30/2003 LAO PEOPLE'S DEMOCRATIC REPUBLIC 34810 03/27/2001 07/15/2011 01/15/2041 25.00 0.00 26.57 1.76 27.79 ROAD MAINTENANCE 0.7500 04/13/2001 06/17/2005 0.09 27.79 0.00 0.00 0.00 27.79 Ministry of Finance 07/12/2001 12/31/2004 LAO PEOPLE'S DEMOCRATIC REPUBLIC 35090 05/29/2001 07/15/2011 01/15/2041 16.69 0.00 19.41 1.20 19.04 AGRICULTURAL DEVELOPMENT 0.7500 07/02/2001 11/06/2008 0.12 19.04 0.00 0.00 0.00 19.04 Ministry of Finance 11/26/2001 06/30/2008 LAO PEOPLE'S DEMOCRATIC REPUBLIC 36750 06/25/2002 12/15/2012 06/15/2042 19.34 0.00 22.98 0.70 22.94 POVERTY REDUCTION FUND 0.7500 08/19/2002 04/06/2009 0.00 22.94 0.00 0.00 0.00 22.94 Ministry of Finance 02/03/2003 09/30/2011 LAO PEOPLE'S DEMOCRATIC REPUBLIC 36760 06/25/2002 10/15/2012 04/15/2042 8.50 0.00 10.27 0.31 10.05 FINANCIAL MANAGEMENT CAP BUILD 0.7500 08/19/2002 09/13/2011 0.12 10.05 0.00 0.00 0.00 10.05 Ministry of Finance 02/12/2003 04/30/2011 LAO PEOPLE'S DEMOCRATIC REPUBLIC 36770 06/25/2002 07/15/2012 01/15/2042 17.00 0.00 19.31 0.82 20.03 FINANCIAL MANAGEMENT ADJUST. 0.7500 08/19/2002 09/27/2004 0.00 20.03 0.00 0.00 0.00 20.03 Ministry of Finance 12/20/2002 05/31/2004 LAO PEOPLE'S DEMOCRATIC REPUBLIC 38010 06/24/2003 12/15/2013 06/15/2043 14.82 0.00 16.48 0.17 16.47 SECOND LAND TITLING 0.7500 09/04/2003 11/16/2009 0.05 16.47 0.00 0.00 0.00 16.47 Ministry of Finance 02/03/2004 06/30/2009 LAO PEOPLE'S DEMOCRATIC REPUBLIC 38020 06/24/2003 12/15/2013 06/15/2043 9.90 0.00 10.88 0.11 11.02 SUSTAINABLE FORESTRY RURAL DEV 0.7500 09/04/2003 07/15/2011 0.00 11.02 0.00 0.00 0.00 11.02 Ministry of Finance 02/03/2004 12/31/2012 Southeast Asia & Mongolia Country Unit Laos INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 496 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Laos 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party LAO PEOPLE'S DEMOCRATIC REPUBLIC 38860 04/29/2004 06/15/2014 12/15/2043 5.30 0.00 5.51 0.00 5.54 SECOND EDUCATION DEVELOPMENT 0.7500 07/08/2004 02/25/2014 0.43 5.54 0.00 0.00 0.00 5.54 Ministry of Finance 01/24/2005 08/31/2013 LAO PEOPLE'S DEMOCRATIC REPUBLIC 39440 06/30/2004 12/15/2014 06/15/2044 22.65 0.00 23.29 0.00 23.96 ROAD MAINTENANCE PROG-PHASE II 0.7500 08/27/2004 11/09/2010 0.00 23.96 0.00 0.00 0.00 23.96 Ministry of Finance 01/24/2005 06/30/2010 LAO PEOPLE'S DEMOCRATIC REPUBLIC 40490 03/31/2005 09/15/2015 03/15/2045 4.50 0.00 4.40 0.00 4.63 POVERTY REDUCTION SUPPORT 0.7500 06/03/2005 09/15/2005 0.01 4.63 0.00 0.00 0.00 4.63 Ministry of Finance 08/15/2005 12/31/2005 TOTALS FOR FULLY-DISBURSED 687.68 0.00 664.77 153.44 580.90 45.53 580.90 0.00 0.00 0.00 580.90 TOTALS FOR IDA SDR CREDITS 697.68 0.00 675.02 153.44 591.26 45.53 591.26 0.00 0.00 0.00 591.26 COUNTRY TOTALS FOR ALL LOANS 771.68 31.13 706.95 170.97 605.66 56.47 605.66 0.00 0.00 0.00 636.79 Southeast Asia & Mongolia Country Unit Laos INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 497 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Myanmar 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * REPUBLIC OF THE UNION OF MYANMAR 04130 06/26/1973 08/01/1983 02/01/2023 16.30 0.00 16.28 11.89 4.40 INLAND WATER TRANSPORT 0.7500 07/02/1973 0.02 4.40 0.00 0.00 0.00 4.40 Director General, Budget Department 09/17/1973 06/30/1978 REPUBLIC OF THE UNION OF MYANMAR 04140 06/26/1973 08/01/1983 02/01/2023 16.70 0.00 16.03 11.71 4.33 THIRD RAILWAY 0.7500 07/02/1973 0.67 4.33 0.00 0.00 0.00 4.33 Director General, Budget Department 09/17/1973 03/31/1978 REPUBLIC OF THE UNION OF MYANMAR 04830 06/13/1974 08/01/1984 02/01/2024 17.00 0.00 16.78 11.75 5.03 IRRIGATION 0.7500 06/21/1974 0.22 5.03 0.00 0.00 0.00 5.03 Director General, Budget Department 08/06/1974 04/30/1981 REPUBLIC OF THE UNION OF MYANMAR 04930 07/11/1974 08/01/1984 02/01/2024 24.00 0.00 23.49 16.45 7.05 FORESTRY 0.7500 07/12/1974 0.51 7.05 0.00 0.00 0.00 7.05 Director General, Budget Department 02/27/1975 03/31/1982 REPUBLIC OF THE UNION OF MYANMAR 05510 05/27/1975 07/15/1985 01/15/2025 21.00 0.00 21.00 14.07 6.93 TELECOMMUNICATIONS 0.7500 05/30/1975 0.00 6.93 0.00 0.00 0.00 6.93 Director General, Budget Department 07/23/1975 06/30/1980 REPUBLIC OF THE UNION OF MYANMAR 05970 12/23/1975 05/15/1986 11/15/2025 7.50 0.00 7.25 4.64 2.61 LIVESTOCK 0.7500 12/30/1975 0.25 2.61 0.00 0.00 0.00 2.61 Director General, Budget Department 03/26/1976 12/31/1984 REPUBLIC OF THE UNION OF MYANMAR 06420 06/15/1976 12/15/1986 06/15/2026 30.00 0.00 28.08 17.55 10.53 LOWER BURMA PADDYLAND DEVELOPM 0.7500 06/21/1976 1.92 10.53 0.00 0.00 0.00 10.53 Director General, Budget Department 08/20/1976 06/30/1985 REPUBLIC OF THE UNION OF MYANMAR 06710 12/21/1976 01/15/1987 07/15/2026 10.00 0.00 10.00 6.25 3.75 SECOND PORTS 0.7500 01/13/1977 0.00 3.75 0.00 0.00 0.00 3.75 Southeast Asia & Mongolia Country Unit Myanmar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 498 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Myanmar 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Director General, Budget Department 03/18/1977 12/31/1981 REPUBLIC OF THE UNION OF MYANMAR 06860 03/08/1977 03/15/1987 09/15/2026 16.00 0.00 15.80 9.88 5.93 TIN AND TUNGSTEN EXPANSION 0.7500 03/25/1977 0.20 5.93 0.00 0.00 0.00 5.93 Director General, Budget Department 06/13/1977 03/31/1984 REPUBLIC OF THE UNION OF MYANMAR 07450 11/01/1977 01/01/1988 07/01/2027 5.50 0.00 5.38 3.20 2.18 SEED DEVELOPMENT 0.7500 11/14/1977 0.12 2.18 0.00 0.00 0.00 2.18 Director General, Budget Department 02/14/1978 12/31/1984 REPUBLIC OF THE UNION OF MYANMAR 08350 07/06/1978 12/15/1988 06/15/2028 34.50 0.00 33.77 19.09 14.68 PADDYLAND DEVELOPMENT II 0.7500 07/28/1978 08/29/1990 0.73 14.68 0.00 0.00 0.00 14.68 Director General, Budget Department 10/13/1978 04/30/1990 REPUBLIC OF THE UNION OF MYANMAR 08790 02/06/1979 05/01/1989 11/01/2028 4.50 0.00 4.13 2.27 1.86 RUBBER REHABILITATION 0.7500 03/13/1979 0.37 1.86 0.00 0.00 0.00 1.86 Director General, Budget Department 05/25/1979 12/31/1985 REPUBLIC OF THE UNION OF MYANMAR 09490 08/09/1979 01/01/1990 07/01/2029 35.00 0.00 24.91 13.32 11.58 FORESTRY II - EAST PEGU YOMA 0.7500 09/21/1979 10.09 11.58 0.00 0.00 0.00 11.58 Director General, Budget Department 12/20/1979 09/30/1986 REPUBLIC OF THE UNION OF MYANMAR 09580 11/27/1979 01/15/1990 07/15/2029 35.00 0.00 35.00 18.73 16.28 SECOND TELECOMMUNICATIONS 0.7500 12/18/1979 0.00 16.28 0.00 0.00 0.00 16.28 Director General, Budget Department 03/03/1980 12/31/1985 REPUBLIC OF THE UNION OF MYANMAR 10310 05/29/1980 08/15/1990 02/15/2030 90.00 0.00 86.96 45.25 41.71 KINDA DAM 0.7500 11/04/1980 01/07/1992 3.04 41.71 0.00 0.00 0.00 41.71 Director General, Budget Department 11/19/1980 03/31/1991 TOTALS FOR FULLY-DISBURSED 363.00 0.00 344.88 206.03 138.84 Southeast Asia & Mongolia Country Unit Myanmar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 499 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Myanmar 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 18.12 138.84 0.00 0.00 0.00 138.84 TOTALS FOR DOLLAR CREDITS 363.00 0.00 344.88 206.03 138.84 18.12 138.84 0.00 0.00 0.00 138.84 * * DISBURSING * * REPUBLIC OF THE UNION OF MYANMAR 53060 09/24/2013 11/15/2023 05/15/2053 140.00 143.13 0.00 0.00 0.00 Electric Power Project 0.7500 10/12/2013 0.00 0.00 0.00 0.00 0.00 143.13 Director General, Budget Department 01/10/2014 04/30/2018 REPUBLIC OF THE UNION OF MYANMAR 4 53530 02/06/2014 08/01/2024 02/01/2054 31.50 31.84 0.00 0.00 0.00 TELECOMMUNICATIONS SECTOR REFORM 0.0000 0.00 0.00 0.00 0.00 0.00 31.84 Director General, Budget Department 12/31/2019 TOTALS FOR DISBURSING 171.50 174.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.97 * * FULLY-DISBURSED * * REPUBLIC OF THE UNION OF MYANMAR 02 10920 01/06/1981 06/15/1991 12/15/2030 23.00 0.00 17.23 12.03 12.74 GRAIN STORAGE 0.7500 02/06/1981 2.24 12.74 0.00 0.00 0.00 12.74 Director General, Budget Department 05/04/1981 09/30/1986 REPUBLIC OF THE UNION OF MYANMAR 02 11140 03/17/1981 08/01/1991 02/01/2031 32.00 0.00 26.34 18.21 19.28 WOOD INDUSTRIES I 0.7500 03/26/1981 02/27/1989 1.66 19.28 0.00 0.00 0.00 19.28 Director General, Budget Department 06/25/1981 09/30/1988 REPUBLIC OF THE UNION OF MYANMAR 02 12450 05/13/1982 07/15/1992 01/15/2032 80.00 0.00 82.02 48.89 58.24 POWER 0.7500 06/28/1982 09/23/1991 0.36 58.24 0.00 0.00 0.00 58.24 Director General, Budget Department 09/28/1982 04/30/1991 REPUBLIC OF THE UNION OF MYANMAR 02 12530 05/25/1982 08/15/1992 02/15/2032 20.00 0.00 19.82 12.59 15.01 CONSTRUCTION INDUSTRY 0.7500 06/28/1982 06/28/1989 0.02 15.01 0.00 0.00 0.00 15.01 Director General, Budget Department 09/20/1982 12/31/1988 Southeast Asia & Mongolia Country Unit Myanmar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 500 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Myanmar 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE UNION OF MYANMAR 02 13150 12/21/1982 01/15/1993 07/15/2032 19.00 0.00 17.68 10.22 12.93 TANK IRRIGATION 0.7500 02/04/1983 10/30/1990 3.00 12.93 0.00 0.00 0.00 12.93 Director General, Budget Department 04/22/1983 06/30/1990 REPUBLIC OF THE UNION OF MYANMAR 02 13720 05/24/1983 09/01/1993 03/01/2033 50.00 0.00 60.61 29.96 40.28 THIRD PORT 0.7500 07/18/1983 05/14/1993 0.73 40.28 0.00 0.00 0.00 40.28 Director General, Budget Department 10/18/1983 09/30/1992 REPUBLIC OF THE UNION OF MYANMAR 02 13810 06/07/1983 10/15/1993 04/15/2033 14.00 0.00 16.55 8.23 11.75 GROUNDWATER IRRIGATION I 0.7500 07/18/1983 06/11/1993 0.00 11.75 0.00 0.00 0.00 11.75 Director General, Budget Department 10/07/1983 06/30/1992 REPUBLIC OF THE UNION OF MYANMAR 02 13850 06/14/1983 07/15/1993 01/15/2033 9.00 0.00 10.48 5.26 7.06 SECOND RUBBER REHABILITATION 0.7500 08/25/1983 08/30/1993 0.41 7.06 0.00 0.00 0.00 7.06 Director General, Budget Department 11/23/1983 03/31/1993 REPUBLIC OF THE UNION OF MYANMAR 02 14250 12/13/1983 06/01/1994 12/01/2033 29.70 0.00 36.76 17.10 25.99 TEXTILE FINISHING PLANT 0.7500 06/12/1984 03/13/1991 0.18 25.99 0.00 0.00 0.00 25.99 Director General, Budget Department 08/31/1984 12/31/1990 REPUBLIC OF THE UNION OF MYANMAR 02 14440 03/06/1984 08/15/1994 02/15/2034 25.00 0.00 30.82 14.35 21.80 WOOD INDUSTRIES II 0.7500 06/12/1984 11/30/1993 0.21 21.80 0.00 0.00 0.00 21.80 Director General, Budget Department 10/24/1984 03/31/1993 REPUBLIC OF THE UNION OF MYANMAR 02 16150 06/20/1985 12/01/1995 06/01/2035 17.75 0.00 21.83 8.99 16.54 TIMBER DISTRIBUTION 0.7500 10/01/1985 08/03/1992 1.39 16.54 0.00 0.00 0.00 16.54 Director General, Budget Department 12/05/1985 03/31/1992 REPUBLIC OF THE UNION OF MYANMAR 02 16160 06/20/1985 12/01/1995 06/01/2035 14.50 0.00 19.71 7.65 14.08 SECOND SEED DEVELOPMENT 0.7500 10/01/1985 10/04/1994 0.50 14.08 0.00 0.00 0.00 14.08 Southeast Asia & Mongolia Country Unit Myanmar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 501 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Myanmar 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Director General, Budget Department 12/27/1985 06/30/1994 REPUBLIC OF THE UNION OF MYANMAR 02 17070 05/29/1986 11/15/1996 05/15/2036 30.00 0.00 10.24 3.71 7.80 GRAIN STORAGE & PROCESSING 0.7500 06/11/1986 10/01/1996 21.50 7.80 0.00 0.00 0.00 7.80 Director General, Budget Department 12/15/1986 06/30/1995 REPUBLIC OF THE UNION OF MYANMAR 02 17310 08/26/1986 02/15/1997 08/15/2036 14.00 0.00 16.78 6.11 12.83 IRRIGATION REHABILITATION 0.7500 10/15/1986 03/03/1994 0.00 12.83 0.00 0.00 0.00 12.83 Director General, Budget Department 07/13/1987 12/31/1993 REPUBLIC OF THE UNION OF MYANMAR 02 18400 07/21/1987 01/15/1998 07/15/2027 63.00 0.00 21.06 11.19 13.23 GAS DEVE. & UTILIZATION 0.7500 10/13/1987 07/06/1993 42.33 13.23 0.00 0.00 0.00 13.23 Director General, Budget Department 01/05/1988 12/31/1993 REPUBLIC OF THE UNION OF MYANMAR 51970 01/22/2013 07/15/2023 01/15/2053 440.00 0.00 419.60 0.00 422.19 Reengagement and Reform Support 0.7500 01/22/2013 01/25/2013 22.32 422.19 0.00 0.00 0.00 422.19 Director General, Budget Department 01/25/2013 10/31/2013 TOTALS FOR FULLY-DISBURSED 880.95 0.00 827.54 214.48 711.77 96.85 711.77 0.00 0.00 0.00 711.77 TOTALS FOR IDA SDR CREDITS 1,052.45 174.97 827.54 214.48 711.77 96.85 711.77 0.00 0.00 0.00 886.73 COUNTRY TOTALS FOR ALL LOANS 1,415.45 174.97 1,172.42 420.51 850.61 114.97 850.61 0.00 0.00 0.00 1,025.58 Southeast Asia & Mongolia Country Unit Myanmar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 502 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Mongolia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * MONGOLIA 40690 05/26/2005 11/15/2015 05/15/2045 7.75 3.39 4.49 0.00 4.56 INDEX BASED LIVESTOCK INSURANC 0.7500 06/17/2005 10/09/2013 0.00 4.56 0.00 0.00 0.00 7.94 MINISTRY OF FINANCE & ECONOMY 09/01/2005 03/31/2016 MONGOLIA 44890 06/26/2008 09/15/2018 03/15/2048 5.12 1.67 3.22 0.00 3.20 Mining Sector TA 0.7500 10/07/2008 11/01/2013 0.00 3.20 0.00 0.00 0.00 4.87 MINISTRY OF FINANCE & ECONOMY 05/04/2009 03/31/2015 MONGOLIA 46070 06/12/2009 11/15/2019 05/15/2049 2.00 0.17 1.99 0.00 2.00 MN-MONSTAT 0.7500 06/26/2009 03/27/2014 0.00 2.00 0.00 0.00 0.00 2.16 MINISTRY OF FINANCE & ECONOMY 09/16/2009 12/31/2014 MONGOLIA 46730 03/25/2010 04/15/2020 10/15/2049 12.00 0.00 11.71 0.00 11.75 MN-Energy Sector-additional Financing 0.7500 04/16/2010 01/27/2014 0.00 11.75 0.00 0.00 0.00 11.75 MINISTRY OF FINANCE & ECONOMY 09/16/2010 09/30/2013 MONGOLIA 46870 02/23/2010 05/15/2020 11/15/2049 10.00 5.08 4.65 0.00 4.65 MN-Index-Based Livestock Insurance-AF 0.7500 03/18/2010 03/26/2014 0.00 4.65 0.00 0.00 0.00 9.74 MINISTRY OF FINANCE & ECONOMY 08/16/2010 03/31/2016 MONGOLIA 47770 06/28/2010 10/15/2020 04/15/2050 12.00 5.26 7.08 0.00 7.11 Multi-Sectoral Tech Assistance Project 0.7500 08/04/2010 03/26/2014 0.00 7.11 0.00 0.00 0.00 12.37 MINISTRY OF FINANCE & ECONOMY 03/17/2011 12/31/2014 MONGOLIA 48880 05/10/2011 10/15/2021 04/15/2031 25.00 20.65 4.07 0.00 4.08 Mining Infrastructure Capa Build Project 0.7500 05/24/2011 01/14/2014 0.00 4.08 0.00 0.00 0.00 24.73 MINISTRY OF FINANCE & ECONOMY 11/20/2011 09/30/2016 MONGOLIA 50390 04/03/2012 04/15/2017 10/15/2036 15.00 10.12 4.83 0.00 4.87 MN-Ulaanbaatar Clean Air 2.0000 04/04/2012 03/27/2014 0.00 4.87 0.00 0.00 0.00 14.99 Southeast Asia & Mongolia Country Unit Mongolia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 503 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Mongolia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE & ECONOMY 12/18/2012 06/30/2017 TOTALS FOR DISBURSING 88.87 46.34 42.04 0.00 42.21 0.00 42.21 0.00 0.00 0.00 88.55 * * FULLY-DISBURSED * * MONGOLIA 02 23200 12/19/1991 05/01/2002 11/01/2031 30.00 0.00 31.36 9.31 24.61 ECONOMIC REHABILITATION 0.7500 12/27/1991 02/27/1995 0.12 24.61 0.00 0.00 0.00 24.61 MINISTRY OF FINANCE & ECONOMY 02/20/1992 06/30/1994 MONGOLIA 02 23210 12/19/1991 03/01/2002 09/01/2031 5.00 0.00 4.98 1.58 3.79 TECHNICAL ASSISTANCE 0.7500 12/27/1991 10/12/1998 0.26 3.79 0.00 0.00 0.00 3.79 MINISTRY OF FINANCE & ECONOMY 03/12/1992 12/31/1997 MONGOLIA 02 25510 10/28/1993 02/01/2004 08/01/2033 20.00 0.00 20.02 4.66 16.73 ECONOMIC TRANSITION SUPPORT 0.7500 11/04/1993 03/12/1997 0.45 16.73 0.00 0.00 0.00 16.73 MINISTRY OF FINANCE & ECONOMY 01/24/1994 12/31/1996 MONGOLIA 02 26150 05/24/1994 10/15/2004 04/15/2034 30.00 0.00 29.92 6.22 26.79 TRANSPORT REHABILITATION 0.7500 06/13/1994 11/20/2001 0.28 26.79 0.00 0.00 0.00 26.79 MINISTRY OF FINANCE & ECONOMY 09/09/1994 09/30/2001 MONGOLIA 02 27600 07/06/1995 12/15/2005 06/15/2035 10.00 0.00 8.85 1.69 8.32 POVERTY ALLEVIATION 0.7500 10/19/1995 07/17/2001 0.02 8.32 0.00 0.00 0.00 8.32 MINISTRY OF FINANCE & ECONOMY 01/11/1996 12/31/2000 MONGOLIA 28540 05/07/1996 10/01/2006 04/01/2036 35.00 0.00 32.11 5.46 31.00 COAL 0.7500 05/24/1996 05/01/2002 0.30 31.00 0.00 0.00 0.00 31.00 MINISTRY OF FINANCE & ECONOMY 12/18/1996 12/31/2001 MONGOLIA 29470 05/01/1997 08/01/2007 02/01/2037 10.00 0.00 9.75 1.56 9.57 BANKING & ENTERPRISE SEC ADJ 0.7500 07/31/1997 01/06/1998 0.00 9.57 0.00 0.00 0.00 9.57 Southeast Asia & Mongolia Country Unit Mongolia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 504 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Mongolia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE & ECONOMY 11/26/1997 12/31/1998 MONGOLIA 29480 05/01/1997 08/01/2007 02/01/2037 2.00 0.00 1.93 0.32 1.94 BANKING ENTERPRISE LEGAL TECH. 0.7500 07/31/1997 05/15/2002 0.06 1.94 0.00 0.00 0.00 1.94 MINISTRY OF FINANCE & ECONOMY 11/26/1997 06/30/2001 MONGOLIA 29730 07/01/1997 11/15/2007 05/15/2037 16.70 0.00 15.97 2.40 16.06 ULAANBAATAR SERVICES IMPROVEMT 0.7500 07/31/1997 08/04/2004 0.48 16.06 0.00 0.00 0.00 16.06 MINISTRY OF FINANCE & ECONOMY 08/05/1998 12/31/2003 MONGOLIA 30810 06/02/1998 08/15/2008 02/15/2038 5.00 0.00 5.34 0.70 5.16 FISCAL TECHNICAL ASSISTANCE 0.7500 10/08/1998 11/30/2005 0.01 5.16 0.00 0.00 0.00 5.16 MINISTRY OF FINANCE & ECONOMY 02/03/1999 09/30/2005 MONGOLIA 32260 05/25/1999 08/01/2009 02/01/2039 12.00 0.00 11.15 1.29 11.65 PRIVATE SECTOR DEVELOPMENT 0.7500 06/18/1999 01/18/2005 0.71 11.65 0.00 0.00 0.00 11.65 MINISTRY OF FINANCE & ECONOMY 12/14/1999 08/31/2004 MONGOLIA 33340 04/20/2000 07/15/2010 01/15/2040 32.00 0.00 33.28 2.94 34.13 FINANCIAL SECTOR ADJUSTMENT 0.7500 04/27/2000 10/01/2004 0.00 34.13 0.00 0.00 0.00 34.13 MINISTRY OF FINANCE & ECONOMY 09/27/2001 09/30/2004 MONGOLIA 34780 03/22/2001 06/15/2011 12/15/2040 34.00 0.00 34.40 2.26 35.45 TRANSPORT DEVELOPMENT 0.7500 04/30/2001 05/28/2008 2.57 35.45 0.00 0.00 0.00 35.45 MINISTRY OF FINANCE & ECONOMY 08/29/2001 12/31/2007 MONGOLIA 35030 05/03/2001 10/15/2011 04/15/2041 30.00 0.00 34.89 1.77 33.87 ENERGY 0.7500 08/02/2001 09/29/2011 0.43 33.87 0.00 0.00 0.00 33.87 MINISTRY OF FINANCE & ECONOMY 07/30/2002 09/30/2010 MONGOLIA 35950 12/19/2001 01/15/2012 07/15/2041 5.00 0.00 5.90 0.30 5.87 Southeast Asia & Mongolia Country Unit Mongolia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 505 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Mongolia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party LEGAL AND JUDICIAL REFORM 0.7500 01/22/2002 07/28/2008 0.00 5.87 0.00 0.00 0.00 MINISTRY OF FINANCE & ECONOMY 07/30/2002 04/30/2008 5.87 MONGOLIA 36570 06/11/2002 11/15/2012 05/15/2042 18.73 0.00 22.05 0.68 22.48 SUSTAINABLE LIVELIHOODS 0.7500 06/21/2002 05/28/2008 0.01 22.48 0.00 0.00 0.00 22.48 MINISTRY OF FINANCE & ECONOMY 09/30/2002 12/31/2007 MONGOLIA 36590 06/11/2002 11/15/2012 05/15/2042 5.00 0.00 4.87 0.15 4.91 FINANCIAL CAPACITY DEVELOPMENT 0.7500 09/05/2002 02/11/2010 0.91 4.91 0.00 0.00 0.00 4.91 MINISTRY OF FINANCE & ECONOMY 12/10/2002 06/30/2009 MONGOLIA 38030 06/24/2003 12/01/2013 06/01/2043 7.50 0.00 7.97 0.08 7.97 ECONOMIC CAPACITY BUILDING TA 0.7500 09/23/2003 07/26/2013 0.40 7.97 0.00 0.00 0.00 7.97 MINISTRY OF FINANCE & ECONOMY 02/11/2004 03/31/2013 MONGOLIA 38900 04/29/2004 10/15/2014 04/15/2044 18.00 0.00 18.60 0.00 18.69 IIND ULAANBAATAR SERVICES IMPV 0.7500 07/23/2004 08/09/2012 0.01 18.69 0.00 0.00 0.00 18.69 MINISTRY OF FINANCE & ECONOMY 04/29/2005 02/29/2012 MONGOLIA 40880 06/28/2005 12/15/2015 06/15/2045 10.57 0.00 10.37 0.00 10.46 IIND PRIVATE SECTOR DEVELOPMEN 0.7500 09/08/2005 08/26/2011 0.34 10.46 0.00 0.00 0.00 10.46 MINISTRY OF FINANCE & ECONOMY 02/07/2006 04/30/2011 MONGOLIA 43300 06/19/2007 10/15/2017 04/15/2047 19.80 0.00 20.22 0.00 20.01 2ND SUST. LIVELIHOODS PJT 0.7500 12/19/2007 11/15/2013 0.05 20.01 0.00 0.00 0.00 20.01 MINISTRY OF FINANCE & ECONOMY 04/17/2008 06/30/2013 MONGOLIA 44930 06/26/2008 10/15/2018 04/15/2048 3.35 0.00 3.02 0.00 3.01 Enhanced Justice Services 0.7500 10/07/2008 11/06/2013 0.20 3.01 0.00 0.00 0.00 3.01 MINISTRY OF FINANCE & ECONOMY 06/16/2009 06/30/2013 Southeast Asia & Mongolia Country Unit Mongolia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 506 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Mongolia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MONGOLIA 46180 06/25/2009 07/15/2019 01/15/2049 40.00 0.00 41.92 0.00 41.58 Development Policy Credit 0.7500 06/26/2009 07/23/2009 0.00 41.58 0.00 0.00 0.00 41.58 MINISTRY OF FINANCE & ECONOMY 07/08/2009 10/30/2009 MONGOLIA 47760 10/18/2010 04/15/2021 10/15/2050 29.70 0.00 31.01 0.00 30.45 Development Policy Credit 2 0.7500 10/26/2010 03/15/2011 0.00 30.45 0.00 0.00 0.00 30.45 MINISTRY OF FINANCE & ECONOMY 02/26/2011 06/30/2011 MONGOLIA 49530 06/09/2011 10/15/2021 04/15/2031 11.00 0.00 10.23 0.00 10.40 AF - Sustainable Livelihoods Project II 0.7500 08/22/2011 11/15/2013 0.11 10.40 0.00 0.00 0.00 10.40 MINISTRY OF FINANCE & ECONOMY 03/19/2012 06/30/2013 TOTALS FOR FULLY-DISBURSED 440.35 0.00 450.11 43.36 434.91 7.70 434.91 0.00 0.00 0.00 434.91 TOTALS FOR IDA SDR CREDITS 529.22 46.34 492.16 43.36 477.13 7.70 477.13 0.00 0.00 0.00 523.46 COUNTRY TOTALS FOR ALL LOANS 529.22 46.34 492.16 43.36 477.13 7.70 477.13 0.00 0.00 0.00 523.46 Southeast Asia & Mongolia Country Unit Mongolia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 507 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * INDEPENDENT STATE OF PAPUA NEW GUINEA 7 01370 01/14/1969 09/01/1979 03/01/2019 1.75 0.00 1.71 1.45 0.26 NEW BRITAIN SMALLHOLDER DEVEL. 0.7500 01/21/1969 0.04 0.26 0.00 0.00 0.00 0.26 SECRETARY FOR FINANCE AND PLANNING 07/15/1969 12/31/1973 INDEPENDENT STATE OF PAPUA NEW GUINEA 7 01750 01/13/1970 12/15/1979 06/15/2019 5.52 0.00 5.52 4.61 0.91 AGRICULTURAL DEVELOPMENT 0.7500 01/30/1970 0.00 0.91 0.00 0.00 0.00 0.91 SECRETARY FOR FINANCE AND PLANNING 06/03/1970 06/30/1976 INDEPENDENT STATE OF PAPUA NEW GUINEA 7 02040 06/11/1970 12/15/1980 06/15/2020 5.43 0.00 5.43 4.37 1.06 HIGHWAY 0.7500 06/24/1970 0.00 1.06 0.00 0.00 0.00 1.06 SECRETARY FOR FINANCE AND PLANNING 11/25/1970 12/31/1974 INDEPENDENT STATE OF PAPUA NEW GUINEA 03260 04/25/1972 10/15/1982 04/15/2022 9.20 0.00 9.20 6.85 2.35 PORTS 0.7500 07/21/1972 0.00 2.35 0.00 0.00 0.00 2.35 SECRETARY FOR FINANCE AND PLANNING 02/08/1973 09/06/1979 INDEPENDENT STATE OF PAPUA NEW GUINEA 03480 10/31/1972 03/01/1983 09/01/2022 5.00 0.00 5.00 3.73 1.28 SMALLHOLDER LIVESTOCK CREDIT 0.7500 01/04/1973 0.00 1.28 0.00 0.00 0.00 1.28 SECRETARY FOR FINANCE AND PLANNING 05/11/1973 06/30/1980 INDEPENDENT STATE OF PAPUA NEW GUINEA 06610 10/19/1976 11/15/1986 05/15/2026 4.00 0.00 4.00 2.50 1.50 EDUCATION 0.7500 11/19/1976 0.00 1.50 0.00 0.00 0.00 1.50 SECRETARY FOR FINANCE AND PLANNING 01/03/1977 03/31/1982 INDEPENDENT STATE OF PAPUA NEW GUINEA 06770 01/25/1977 05/15/1987 11/15/2026 19.00 0.00 18.50 11.28 7.21 2ND HIGHLANDS ROAD IMPROVEMENT 0.7500 01/28/1977 0.50 7.21 0.00 0.00 0.00 7.21 SECRETARY FOR FINANCE AND PLANNING 03/02/1977 06/30/1982 INDEPENDENT STATE OF PAPUA NEW GUINEA 08410 07/25/1978 11/15/1988 05/15/2028 20.00 0.00 19.42 10.97 8.45 RURAL DEVELOPMENT 0.7500 09/07/1978 0.58 8.45 0.00 0.00 0.00 8.45 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 508 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SECRETARY FOR FINANCE AND PLANNING 02/26/1979 06/30/1985 INDEPENDENT STATE OF PAPUA NEW GUINEA 10300 05/27/1980 07/15/1990 01/15/2030 13.00 0.00 13.00 6.76 6.24 THIRD HIGHWAY 0.7500 09/16/1980 0.00 6.24 0.00 0.00 0.00 6.24 SECRETARY FOR FINANCE AND PLANNING 11/06/1980 12/31/1984 TOTALS FOR FULLY-DISBURSED 82.89 0.00 81.77 52.52 29.25 1.12 29.25 0.00 0.00 0.00 29.25 TOTALS FOR DOLLAR CREDITS 82.89 0.00 81.77 52.52 29.25 1.12 29.25 0.00 0.00 0.00 29.25 * * DISBURSING * * INDEPENDENT STATE OF PAPUA NEW GUINEA 43740 12/18/2007 05/01/2018 11/01/2042 27.50 3.45 23.67 0.00 23.91 SMALL HOLDER AGRI. DEVPT. 0.7500 07/09/2008 03/12/2014 0.00 23.91 0.00 0.00 0.00 27.36 SECRETARY FOR FINANCE AND PLANNING 01/28/2009 12/31/2013 INDEPENDENT STATE OF PAPUA NEW GUINEA 44910 06/26/2008 12/15/2018 06/15/2043 17.00 6.55 9.48 0.00 9.52 Mining Sector Inst Strengthening 0.7500 02/19/2009 03/26/2014 0.00 9.52 0.00 0.00 0.00 16.07 SECRETARY FOR FINANCE AND PLANNING 08/03/2009 12/31/2014 INDEPENDENT STATE OF PAPUA NEW GUINEA 47160 04/29/2010 05/01/2020 11/01/2044 25.00 18.11 7.18 0.00 7.24 Productive Partnerships in Agriculture 0.7500 08/09/2010 03/17/2014 0.00 7.24 0.00 0.00 0.00 25.35 SECRETARY FOR FINANCE AND PLANNING 02/07/2011 06/30/2016 INDEPENDENT STATE OF PAPUA NEW GUINEA 47910 07/22/2010 12/01/2020 06/01/2045 15.00 14.58 0.87 0.00 0.87 Rural Communications 0.7500 08/09/2010 03/21/2014 0.00 0.87 0.00 0.00 0.00 15.46 SECRETARY FOR FINANCE AND PLANNING 03/07/2011 08/31/2015 INDEPENDENT STATE OF PAPUA NEW GUINEA 49280 05/03/2011 09/01/2021 03/01/2046 21.91 13.07 8.38 0.00 8.46 Small and Med Ent Access to Fin Project 0.7500 06/14/2011 03/17/2014 0.00 8.46 0.00 0.00 0.00 21.53 SECRETARY FOR FINANCE AND PLANNING 09/15/2011 12/31/2024 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 509 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDEPENDENT STATE OF PAPUA NEW GUINEA 48530 01/11/2011 04/15/2021 10/15/2045 5.00 2.87 2.06 0.00 2.08 Flexible and Open Distance Educ Project 0.7500 03/03/2011 03/12/2014 0.00 2.08 0.00 0.00 0.00 4.95 SECRETARY FOR FINANCE AND PLANNING 10/28/2011 06/30/2016 INDEPENDENT STATE OF PAPUA NEW GUINEA 48540 01/11/2011 03/15/2021 09/15/2045 15.80 9.52 6.04 0.00 6.09 Urban Youth Employment 0.7500 03/03/2011 03/10/2014 0.00 6.09 0.00 0.00 0.00 15.61 SECRETARY FOR FINANCE AND PLANNING 11/02/2011 04/30/2016 INDEPENDENT STATE OF PAPUA NEW GUINEA 49310 05/03/2011 09/01/2021 03/01/2046 43.00 32.30 9.96 0.00 10.05 Road Maintenance & Rehab Project II 0.7500 06/09/2011 03/07/2014 0.00 10.05 0.00 0.00 0.00 42.35 SECRETARY FOR FINANCE AND PLANNING 08/30/2011 07/31/2016 INDEPENDENT STATE OF PAPUA NEW GUINEA 52010 02/21/2013 08/01/2018 02/01/2038 7.30 7.42 0.00 0.00 0.00 PNG Energy Sector Project 2.0000 05/29/2013 0.00 0.00 0.00 0.00 0.00 7.42 SECRETARY FOR FINANCE AND PLANNING 11/27/2013 01/31/2018 INDEPENDENT STATE OF PAPUA NEW GUINEA 4 54040 02/19/2014 04/15/2019 10/15/2038 126.50 127.36 0.00 0.00 0.00 AF for RMRP II 0.0000 0.00 0.00 0.00 0.00 0.00 127.36 SECRETARY FOR FINANCE AND PLANNING 04/30/2021 INDEPENDENT STATE OF PAPUA NEW GUINEA 4 54110 02/28/2014 05/15/2019 11/15/2038 30.00 30.29 0.00 0.00 0.00 AF Productive Partnership Agri PPAP 0.0000 0.00 0.00 0.00 0.00 0.00 30.29 SECRETARY FOR FINANCE AND PLANNING 06/30/2019 TOTALS FOR DISBURSING 334.01 265.52 67.64 0.00 68.22 0.00 68.22 0.00 0.00 0.00 333.75 * * FULLY-DISBURSED * * INDEPENDENT STATE OF PAPUA NEW GUINEA 02 10870 12/23/1980 05/15/1991 11/15/2030 12.00 0.00 9.73 6.73 7.41 PRIMARY EDUCATION 0.7500 05/11/1981 0.00 7.41 0.00 0.00 0.00 7.41 SECRETARY FOR FINANCE AND PLANNING 08/28/1981 12/31/1987 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 510 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDEPENDENT STATE OF PAPUA NEW GUINEA 02 11490 05/21/1981 11/15/1991 05/15/2031 15.00 0.00 12.95 8.57 9.98 SECOND AGRICULTURAL CREDIT 0.7500 12/07/1981 0.00 9.98 0.00 0.00 0.00 9.98 SECRETARY FOR FINANCE AND PLANNING 05/26/1982 12/31/1984 INDEPENDENT STATE OF PAPUA NEW GUINEA 02 12270 04/06/1982 05/15/1992 11/15/2031 2.00 0.00 1.77 1.15 1.42 ENGA PROVINCIAL DEVELOPMENT 0.7500 06/28/1982 0.00 1.42 0.00 0.00 0.00 1.42 SECRETARY FOR FINANCE AND PLANNING 09/16/1982 09/30/1986 INDEPENDENT STATE OF PAPUA NEW GUINEA 02 12790 07/01/1982 11/15/1992 05/15/2032 3.00 0.00 2.91 1.77 2.31 PETROLEUM EXPLORATION 0.7500 11/05/1982 01/09/1989 0.01 2.31 0.00 0.00 0.00 2.31 SECRETARY FOR FINANCE AND PLANNING 04/08/1983 06/30/1988 INDEPENDENT STATE OF PAPUA NEW GUINEA 42980 04/26/2007 09/15/2017 03/15/2042 37.31 0.00 37.55 0.00 37.46 ROAD MAINT. & REHAB. PROJ. 0.7500 07/03/2007 06/19/2012 0.99 37.46 0.00 0.00 0.00 37.46 SECRETARY FOR FINANCE AND PLANNING 09/19/2007 06/30/2012 TOTALS FOR FULLY-DISBURSED 69.31 0.00 64.91 18.22 58.58 1.00 58.58 0.00 0.00 0.00 58.58 TOTALS FOR IDA SDR CREDITS 403.32 265.52 132.54 18.22 126.80 1.00 126.80 0.00 0.00 0.00 392.33 COUNTRY TOTALS FOR ALL LOANS 486.21 265.52 214.32 70.74 156.05 2.12 156.05 0.00 0.00 0.00 421.58 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 511 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Philippines 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * REPUBLIC OF THE PHILIPPINES 7 02960 03/21/1972 09/01/1982 03/01/2022 10.02 0.00 10.02 7.61 2.40 FIFTH POWER 0.7500 04/03/1972 0.00 2.40 0.00 0.00 0.00 2.40 Department of Finance 06/30/1972 06/30/1978 REPUBLIC OF THE PHILIPPINES 03490 12/12/1972 03/01/1983 09/01/2022 12.70 0.00 12.70 9.46 3.24 SECOND EDUCATION 0.7500 01/05/1973 0.00 3.24 0.00 0.00 0.00 3.24 Department of Finance 04/11/1973 12/31/1978 REPUBLIC OF THE PHILIPPINES 04720 04/30/1974 10/15/1984 04/15/2024 9.50 0.00 9.50 6.51 2.99 AURORA-PENARANDA IRRIGATION 0.7500 05/14/1974 0.00 2.99 0.00 0.00 0.00 2.99 Department of Finance 08/22/1974 12/31/1980 REPUBLIC OF THE PHILIPPINES 07900 04/11/1978 06/15/1988 12/15/2027 28.00 0.00 21.52 12.48 9.04 RURAL INFRASTRUCTURE 0.7500 04/21/1978 6.48 9.04 0.00 0.00 0.00 9.04 Department of Finance 07/21/1978 12/31/1985 REPUBLIC OF THE PHILIPPINES 09200 05/29/1979 08/15/1989 02/15/2029 22.00 0.00 19.22 10.57 8.65 2ND PROVIN CITIES WATER SUPPLY 0.7500 06/27/1979 2.78 8.65 0.00 0.00 0.00 8.65 Department of Finance 11/30/1979 12/31/1986 REPUBLIC OF THE PHILIPPINES 09230 06/05/1979 12/01/1989 06/01/2029 40.00 0.00 32.22 17.24 14.98 SECOND POPULATION 0.7500 06/27/1979 04/13/1989 7.78 14.98 0.00 0.00 0.00 14.98 Department of Finance 10/15/1979 06/30/1988 TOTALS FOR FULLY-DISBURSED 122.22 0.00 105.18 63.87 41.30 17.04 41.30 0.00 0.00 0.00 41.30 TOTALS FOR DOLLAR CREDITS 122.22 0.00 105.18 63.87 41.30 17.04 41.30 0.00 0.00 0.00 41.30 * * FULLY-DISBURSED * * REPUBLIC OF THE PHILIPPINES 02 22770 06/25/1991 08/15/2001 02/15/2026 66.00 0.00 69.71 29.88 46.37 Philippines Country Unit Philippines INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 512 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Philippines 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ENVIRONMENT & NATURAL RESOURCE 0.7500 07/11/1991 02/18/1993 0.00 46.37 0.00 0.00 0.00 Department of Finance 10/10/1991 12/31/1998 46.37 REPUBLIC OF THE PHILIPPINES 02 23920 06/18/1992 12/01/2002 06/01/2027 36.00 0.00 34.65 11.98 25.45 SECOND VOCATIONAL TRAINING 0.7500 07/06/1992 05/19/2000 2.73 25.45 0.00 0.00 0.00 25.45 Department of Finance 12/11/1992 12/31/1999 REPUBLIC OF THE PHILIPPINES 02 25060 06/08/1993 12/01/2003 06/01/2028 70.00 0.00 34.48 10.59 28.33 URBAN HEALTH AND NUTRITION 0.7500 11/22/1993 11/20/2001 34.96 28.33 0.00 0.00 0.00 28.33 Department of Finance 04/07/1994 06/30/2001 TOTALS FOR FULLY-DISBURSED 172.00 0.00 138.84 52.44 100.15 37.69 100.15 0.00 0.00 0.00 100.15 TOTALS FOR IDA SDR CREDITS 172.00 0.00 138.84 52.44 100.15 37.69 100.15 0.00 0.00 0.00 100.15 COUNTRY TOTALS FOR ALL LOANS 294.22 0.00 244.02 116.31 141.45 54.73 141.45 0.00 0.00 0.00 141.45 Philippines Country Unit Philippines INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 513 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Solomon Islands 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * SOLOMON ISLANDS 4 53790 03/21/2014 09/15/2024 03/15/2054 11.00 11.13 0.00 0.00 0.00 AF for Sustainable Energy Project 0.0000 0.00 0.00 0.00 0.00 0.00 11.13 Ministry of Finance and Treasury 06/30/2017 TOTALS FOR DISBURSING 11.00 11.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.13 * * FULLY-DISBURSED * * SOLOMON ISLANDS 02 11150 03/17/1981 04/15/1991 10/15/2030 1.50 0.00 0.76 0.50 0.55 DEV BANK OF SOLOMON ISLANDS 0.7500 04/30/1981 0.70 0.55 0.00 0.00 0.00 0.55 Ministry of Finance and Treasury 07/29/1981 12/31/1987 SOLOMON ISLANDS 02 12120 03/02/1982 06/15/1992 12/15/2031 5.00 0.00 4.68 2.91 3.58 PRIMARY EDUCATION 0.7500 04/28/1982 05/15/1990 0.02 3.58 0.00 0.00 0.00 3.58 Ministry of Finance and Treasury 07/01/1982 12/31/1989 SOLOMON ISLANDS 02 14300 12/20/1983 02/01/1994 08/01/2033 3.50 0.00 2.61 1.31 1.92 RURAL SERVICES 0.7500 02/09/1984 05/18/1990 1.25 1.92 0.00 0.00 0.00 1.92 Ministry of Finance and Treasury 06/12/1984 12/31/1990 SOLOMON ISLANDS 02 15420 01/22/1985 02/15/1995 08/15/2034 2.00 0.00 2.25 1.06 1.77 GUADALCANAL ROAD IMPROVEMENT 0.7500 02/13/1985 06/26/1989 0.14 1.77 0.00 0.00 0.00 1.77 Ministry of Finance and Treasury 07/11/1985 06/30/1989 SOLOMON ISLANDS 02 16860 04/29/1986 08/15/1996 02/15/2036 5.00 0.00 6.05 2.28 4.59 SECONDARY EDUCATION 0.7500 07/30/1986 06/30/1993 0.00 4.59 0.00 0.00 0.00 4.59 Ministry of Finance and Treasury 02/27/1987 12/31/1992 SOLOMON ISLANDS 02 25000 05/25/1993 09/15/2003 03/15/2033 16.90 0.00 17.11 4.41 14.17 THIRD EDUCATION & TRAINING 0.7500 09/29/1993 09/27/2002 0.19 14.17 0.00 0.00 0.00 14.17 Ministry of Finance and Treasury 10/29/1993 12/31/2001 Papua New Guinea and Pacific Islan Solomon Islands INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 514 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Solomon Islands 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOLOMON ISLANDS 32520 06/17/1999 08/01/2009 02/01/2039 12.00 0.00 6.99 0.80 7.23 STRUCTURAL ADJUSTMENT 0.7500 06/18/1999 07/23/1999 4.99 7.23 0.00 0.00 0.00 7.23 Ministry of Finance and Treasury 07/15/1999 12/31/2000 SOLOMON ISLANDS 33130 01/06/2000 07/01/2010 01/01/2040 4.00 0.00 3.49 0.30 3.49 HEALTH SECTOR DEVELOPMENT 0.7500 01/27/2000 05/08/2009 0.72 3.49 0.00 0.00 0.00 3.49 Ministry of Finance and Treasury 03/09/2000 12/31/2006 TOTALS FOR FULLY-DISBURSED 49.90 0.00 43.93 13.58 37.30 8.01 37.30 0.00 0.00 0.00 37.30 TOTALS FOR IDA SDR CREDITS 60.90 11.13 43.93 13.58 37.30 8.01 37.30 0.00 0.00 0.00 48.43 COUNTRY TOTALS FOR ALL LOANS 60.90 11.13 43.93 13.58 37.30 8.01 37.30 0.00 0.00 0.00 48.43 Papua New Guinea and Pacific Islan Solomon Islands INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 515 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Thailand 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KINGDOM OF THAILAND 03690 03/13/1973 07/01/1983 01/01/2023 19.50 0.00 19.30 19.30 0.00 THIRD EDUCATION 0.7500 04/11/1973 0.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/08/1973 09/30/1980 KINGDOM OF THAILAND 03790 04/03/1973 07/01/1983 01/01/2023 5.50 0.00 5.49 5.49 0.00 CHAO PHYA IRRIGATION IMPROVEM. 0.7500 05/09/1973 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/23/1973 06/30/1978 KINGDOM OF THAILAND 04610 02/05/1974 07/01/1984 01/01/2024 7.00 0.00 6.95 6.95 0.00 N.E. THAILAND IRRIG. IMPROVEM. 0.7500 02/19/1974 0.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/07/1974 03/31/1981 KINGDOM OF THAILAND 07670 02/07/1978 06/01/1988 12/01/2027 33.10 0.00 30.11 27.29 0.00 POPULATION 0.7500 02/27/1978 2.99 0.00 2.82 2.82 0.00 0.00 MINISTRY OF FINANCE 06/30/1978 12/31/1984 KINGDOM OF THAILAND 09130 05/22/1979 11/15/1989 05/15/2029 35.00 0.00 31.65 31.65 0.00 FIFTH EDUCATION 0.7500 06/28/1979 3.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/12/1979 06/30/1985 KINGDOM OF THAILAND 09290 06/12/1979 09/01/1989 03/01/2029 25.00 0.00 21.92 21.92 0.00 NORTHERN AGRICULTURAL DEVELOPM 0.7500 06/28/1979 06/15/1989 3.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/12/1979 12/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 125.10 0.00 115.42 112.60 0.00 9.68 0.00 2.82 2.82 0.00 0.00 TOTALS FOR DOLLAR CREDITS 125.10 0.00 115.42 112.60 0.00 9.68 0.00 2.82 2.82 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 125.10 0.00 115.42 112.60 0.00 9.68 0.00 2.82 2.82 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 516 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Tonga 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * KINGDOM OF TONGA 53160 11/18/2013 02/15/2024 08/15/2053 2.50 0.00 2.62 0.00 2.63 1st Economic Reform DPO Credit 0.7500 12/09/2013 01/24/2014 0.00 2.63 0.00 0.00 0.00 2.63 MINISTRY OF FINANCE 01/13/2014 06/30/2014 TOTALS FOR DISBURSING 2.50 0.00 2.62 0.00 2.63 0.00 2.63 0.00 0.00 0.00 2.63 * * FULLY-DISBURSED * * KINGDOM OF TONGA 02 18130 06/02/1987 10/15/1997 04/15/2037 2.00 0.00 2.08 0.70 1.72 TONGA DEVELOPMENT BANK 0.7500 07/15/1987 04/08/1991 0.03 1.72 0.00 0.00 0.00 1.72 MINISTRY OF FINANCE 09/28/1987 12/31/1990 KINGDOM OF TONGA 02 20840 01/04/1990 03/01/2000 09/01/2029 3.00 0.00 2.27 0.90 1.53 2ND TONGA DEVELOPMENT BANK 0.7500 03/07/1990 10/21/1996 1.01 1.53 0.00 0.00 0.00 1.53 MINISTRY OF FINANCE 08/09/1990 12/31/1995 KINGDOM OF TONGA 36470 05/30/2002 11/15/2012 05/15/2042 5.85 0.00 6.12 0.19 6.39 CYCLONE EMERG RECOVERY & MGMT 0.7500 06/28/2002 02/21/2008 0.55 6.39 0.00 0.00 0.00 6.39 MINISTRY OF FINANCE 09/26/2002 06/30/2007 KINGDOM OF TONGA 38140 07/24/2003 01/15/2014 07/15/2043 10.94 0.00 12.01 0.12 12.16 HEALTH SECTOR SUPPORT 0.7500 09/24/2003 09/21/2009 0.08 12.16 0.00 0.00 0.00 12.16 MINISTRY OF FINANCE 02/23/2004 07/31/2009 KINGDOM OF TONGA 40810 06/16/2005 12/15/2015 06/15/2045 1.00 0.00 1.00 0.00 0.99 TONGA EDUCATION SUPPORT 0.7500 07/05/2005 12/23/2011 0.03 0.99 0.00 0.00 0.00 0.99 MINISTRY OF FINANCE 09/30/2005 06/30/2011 TOTALS FOR FULLY-DISBURSED 22.79 0.00 23.47 1.91 22.78 1.69 22.78 0.00 0.00 0.00 22.78 TOTALS FOR IDA SDR CREDITS 25.29 0.00 26.10 1.91 25.40 Papua New Guinea and Pacific Islan Tonga INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 517 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Tonga 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 1.69 25.40 0.00 0.00 0.00 25.40 COUNTRY TOTALS FOR ALL LOANS 25.29 0.00 26.10 1.91 25.40 1.69 25.40 0.00 0.00 0.00 25.40 Papua New Guinea and Pacific Islan Tonga INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 518 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Timor-Leste 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * DEMOCRATIC REPUBLIC OF TIMOR LESTE 53030 10/22/2013 03/15/2019 09/15/2038 25.00 25.00 0.00 0.00 0.00 AF Road Climate Resilience Project 2.7000 11/18/2013 0.00 0.00 0.00 0.00 0.00 25.00 Ministry of Planning and Finance 03/04/2014 12/31/2018 TOTALS FOR DISBURSING 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 TOTALS FOR DOLLAR CREDITS 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 COUNTRY TOTALS FOR ALL LOANS 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 Office of the Corporate Secretary Timor-Leste INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 519 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Taiwan, 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * TAIWAN 06 7 00060 08/29/1961 03/15/1972 09/15/2011 2.65 0.00 2.63 2.63 0.00 HARBOR DREDGING 0.7500 08/30/1961 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/27/1961 06/30/1965 TAIWAN 06 7 00070 08/29/1961 03/15/1972 09/15/2011 4.12 0.00 2.45 2.45 0.00 GROUND WATER 0.7500 08/30/1961 1.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/27/1961 06/30/1966 TAIWAN 06 7 00090 09/05/1961 03/15/1972 09/15/2011 5.22 0.00 4.80 4.80 0.00 TAIPEI REGIONAL WATER SUPPLY 0.7500 09/06/1961 0.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/27/1961 12/31/1964 TAIWAN 06 7 00170 11/30/1961 03/15/1972 09/15/2011 6.00 0.00 5.88 5.88 0.00 CHINA DEVELOPMENT CORPORATION 0.7500 12/01/1961 0.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/27/1962 06/30/1965 TOTALS FOR FULLY-REPAID/CANCELLED 17.98 0.00 15.76 15.76 0.00 2.23 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 17.98 0.00 15.76 15.76 0.00 2.23 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 17.98 0.00 15.76 15.76 0.00 2.23 0.00 0.00 0.00 0.00 0.00 Office of the Corporate Secretary Taiwan, China INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 520 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * SOCIALIST REPUBLIC OF VIET NAM B0040 10/15/2002 11/15/2005 05/15/2019 75.00 20.26 0.00 0.00 0.00 THE PHU MY 2 PHASE 2 POWER 0.0000 10/31/2002 54.74 0.00 0.00 0.00 0.00 20.26 STATE BANK OF VIETNAM 10/31/2002 07/15/2018 TOTALS FOR DISBURSING 75.00 20.26 0.00 0.00 0.00 54.74 0.00 0.00 0.00 0.00 20.26 TOTALS FOR IDA Guarantees 75.00 20.26 0.00 0.00 0.00 54.74 0.00 0.00 0.00 0.00 20.26 * * FULLY-DISBURSED * * SOCIALIST REPUBLIC OF VIET NAM N0130 04/01/1997 08/15/2007 02/15/2037 195.60 0.00 173.62 28.40 174.97 SECOND HIGHWAY REHABILITATION 0.7500 04/03/1997 01/15/2004 6.70 174.97 0.00 0.00 0.00 174.97 STATE BANK OF VIETNAM 11/03/1997 06/30/2003 SOCIALIST REPUBLIC OF VIET NAM N0260 06/26/1997 12/01/2007 06/01/2037 98.61 0.00 60.33 8.98 59.98 WATER SUPPLY 0.7500 07/07/1997 06/08/2005 36.93 59.98 0.00 0.00 0.00 59.98 STATE BANK OF VIETNAM 10/14/1997 12/31/2004 TOTALS FOR FULLY-DISBURSED 294.21 0.00 233.95 37.38 234.95 43.62 234.95 0.00 0.00 0.00 234.95 TOTALS FOR ITF SDR CREDITS 294.21 0.00 233.95 37.38 234.95 43.62 234.95 0.00 0.00 0.00 234.95 * * FULLY-DISBURSED * * SOCIALIST REPUBLIC OF VIET NAM 08450 08/08/1978 01/01/1989 07/01/2028 60.00 0.00 59.70 33.73 25.97 DAU TIENG IRRIGATION 0.7500 08/24/1978 0.30 25.97 0.00 0.00 0.00 25.97 STATE BANK OF VIETNAM 02/22/1979 12/31/1986 TOTALS FOR FULLY-DISBURSED 60.00 0.00 59.70 33.73 25.97 0.30 25.97 0.00 0.00 0.00 25.97 TOTALS FOR DOLLAR CREDITS 60.00 0.00 59.70 33.73 25.97 0.30 25.97 0.00 0.00 0.00 25.97 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 521 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * SOCIALIST REPUBLIC OF VIET NAM 38870 04/29/2004 10/15/2014 04/15/2044 222.47 68.30 161.13 0.00 161.69 URBAN UPGRADING 0.7500 07/08/2004 03/14/2014 0.00 161.69 0.00 0.00 0.00 229.99 STATE BANK OF VIETNAM 10/06/2004 12/31/2014 SOCIALIST REPUBLIC OF VIET NAM 40000 11/18/2004 04/15/2015 10/15/2044 220.00 20.31 213.38 0.00 213.23 SECOND RURAL ENERGY 0.7500 06/17/2005 03/13/2014 0.00 213.23 0.00 0.00 0.00 233.54 STATE BANK OF VIETNAM 10/31/2005 06/30/2014 SOCIALIST REPUBLIC OF VIET NAM 41070 07/28/2005 12/01/2015 06/01/2045 200.00 12.54 199.08 0.00 198.75 IIND TRANSMISSION & DISTRIBUTI 0.7500 03/16/2006 03/31/2014 0.00 198.75 0.00 0.00 0.00 211.29 STATE BANK OF VIETNAM 05/31/2006 06/30/2014 SOCIALIST REPUBLIC OF VIET NAM 41160 09/15/2005 03/01/2016 09/01/2045 93.72 10.63 69.06 0.00 69.81 INFO & COMM TECHNOLOGY DEVELOP 0.7500 06/01/2006 03/13/2014 18.56 69.81 0.00 0.00 0.00 80.44 STATE BANK OF VIETNAM 09/29/2006 12/31/2013 SOCIALIST REPUBLIC OF VIET NAM 42530 12/19/2006 05/15/2017 11/15/2046 124.70 37.66 91.91 0.00 92.02 COASTAL CITIES ENV SANITATION 0.7500 03/19/2007 03/20/2014 0.00 92.02 0.00 0.00 0.00 129.68 STATE BANK OF VIETNAM 06/15/2007 11/30/2014 SOCIALIST REPUBLIC OF VIET NAM 43060 05/22/2007 11/15/2017 05/15/2047 207.70 61.37 149.98 0.00 150.69 MEKONG DELTA TRSP INFR DEV PRJ 0.7500 11/22/2007 03/31/2014 0.00 150.69 0.00 0.00 0.00 212.06 STATE BANK OF VIETNAM 04/14/2008 12/31/2015 SOCIALIST REPUBLIC OF VIET NAM 43470 07/03/2007 12/15/2017 06/15/2047 155.21 108.37 48.68 0.00 48.98 HANOI URBAN TRANSPORT DEVP 0.7500 11/22/2007 01/14/2014 0.00 48.98 0.00 0.00 0.00 157.35 STATE BANK OF VIETNAM 04/22/2008 06/30/2015 SOCIALIST REPUBLIC OF VIET NAM 43610 09/25/2007 03/15/2018 09/15/2047 80.00 79.40 1.44 0.00 1.43 TAX ADMIN. & MODNZN. PROJECT 0.7500 03/28/2008 06/11/2013 0.00 1.43 0.00 0.00 0.00 80.84 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 522 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party STATE BANK OF VIETNAM 06/26/2008 05/30/2015 SOCIALIST REPUBLIC OF VIET NAM 43980 03/13/2008 08/15/2018 02/15/2048 60.00 10.03 48.88 0.00 49.16 Northern Uplands Health Support project 0.7500 07/10/2008 01/27/2014 0.00 49.16 0.00 0.00 0.00 59.20 STATE BANK OF VIETNAM 10/08/2008 08/31/2014 SOCIALIST REPUBLIC OF VIET NAM 44070 03/27/2008 09/15/2018 03/15/2048 75.00 34.73 37.90 0.00 38.22 Land Administration Project 0.7500 06/16/2008 03/12/2014 0.00 38.22 0.00 0.00 0.00 72.95 STATE BANK OF VIETNAM 09/17/2008 06/30/2015 SOCIALIST REPUBLIC OF VIET NAM 44740 06/24/2008 12/15/2018 06/15/2048 170.00 99.75 60.90 0.00 61.61 Northern Delta Transport Development 0.7500 11/10/2008 12/03/2013 0.00 61.61 0.00 0.00 0.00 161.36 STATE BANK OF VIETNAM 02/07/2009 06/30/2014 SOCIALIST REPUBLIC OF VIET NAM 44470 05/22/2008 09/15/2018 03/15/2048 200.00 0.20 198.90 0.00 197.18 Third Rural Finance Project 0.7500 11/14/2008 03/28/2014 0.00 197.18 0.00 0.00 0.00 197.38 STATE BANK OF VIETNAM 02/10/2009 12/31/2013 SOCIALIST REPUBLIC OF VIET NAM 45180 09/23/2008 03/15/2019 09/15/2048 59.80 5.41 51.04 0.00 51.47 Agriculture Competitiveness Project 0.7500 12/09/2008 03/24/2014 0.00 51.47 0.00 0.00 0.00 56.88 STATE BANK OF VIETNAM 03/09/2009 06/30/2014 SOCIALIST REPUBLIC OF VIET NAM 45050 10/30/2008 04/15/2019 10/15/2048 60.00 50.98 8.07 0.00 8.06 Finance Sector Modernization & Info syst 0.7500 04/21/2009 03/31/2014 0.00 8.06 0.00 0.00 0.00 59.04 STATE BANK OF VIETNAM 07/20/2009 12/31/2014 SOCIALIST REPUBLIC OF VIET NAM 45640 05/05/2009 10/01/2019 04/01/2049 202.00 156.37 54.92 0.00 55.23 Renewable Energy Development Project 0.7500 06/16/2009 12/19/2013 0.00 55.23 0.00 0.00 0.00 211.60 STATE BANK OF VIETNAM 09/14/2009 06/30/2014 SOCIALIST REPUBLIC OF VIET NAM 45760 05/21/2009 10/15/2019 04/15/2049 200.00 7.09 199.12 0.00 199.72 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 523 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party VN-RURAL ENERGY 2 - AF 0.7500 07/09/2009 03/13/2014 0.00 199.72 0.00 0.00 0.00 STATE BANK OF VIETNAM 09/23/2009 06/30/2014 206.81 SOCIALIST REPUBLIC OF VIET NAM 46040 07/02/2009 12/15/2019 06/15/2049 160.00 78.90 86.29 0.00 87.41 VN-URBAN UPGRADING 0.7500 09/10/2009 03/14/2014 0.00 87.41 0.00 0.00 0.00 166.31 STATE BANK OF VIETNAM 12/09/2009 12/31/2014 SOCIALIST REPUBLIC OF VIET NAM 46080 06/23/2009 12/15/2019 06/15/2049 127.00 76.13 54.94 0.00 55.87 VN-School Education Quality Assurance 0.7500 08/21/2009 02/06/2014 0.00 55.87 0.00 0.00 0.00 132.00 STATE BANK OF VIETNAM 02/10/2010 12/31/2015 SOCIALIST REPUBLIC OF VIET NAM 46090 07/02/2009 12/15/2019 06/15/2049 190.00 144.80 52.40 0.00 52.58 VN-Local Development Investment (LDIFP) 0.7500 08/12/2009 03/14/2014 0.00 52.58 0.00 0.00 0.00 197.38 STATE BANK OF VIETNAM 11/09/2009 06/30/2016 SOCIALIST REPUBLIC OF VIET NAM 46490 09/22/2009 03/15/2020 09/15/2049 65.26 23.04 41.75 0.00 42.03 VN Livestock Competitiveness&Food Safety 0.7500 12/10/2009 03/10/2014 0.00 42.03 0.00 0.00 0.00 65.07 STATE BANK OF VIETNAM 03/10/2010 12/31/2015 SOCIALIST REPUBLIC OF VIET NAM 46880 04/06/2010 09/15/2020 03/15/2045 65.00 33.59 30.38 0.00 30.55 Central North Health Support 0.7500 05/25/2010 03/12/2014 0.00 30.55 0.00 0.00 0.00 64.14 STATE BANK OF VIETNAM 08/23/2010 08/31/2016 SOCIALIST REPUBLIC OF VIET NAM 46980 04/06/2010 09/15/2020 03/15/2045 150.00 61.69 87.10 0.00 87.62 2nd Northern Mountains Poverty Reduction 0.7500 05/25/2010 03/31/2014 0.00 87.62 0.00 0.00 0.00 149.31 STATE BANK OF VIETNAM 08/23/2010 06/30/2015 SOCIALIST REPUBLIC OF VIET NAM 47700 06/17/2010 11/15/2020 05/15/2045 75.00 2.29 73.98 0.00 74.06 Additional Fin Natural Disaster Risk 0.7500 08/09/2010 03/25/2014 0.00 74.06 0.00 0.00 0.00 76.35 STATE BANK OF VIETNAM 11/08/2010 12/31/2013 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 524 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 47790 06/24/2010 12/15/2020 06/15/2045 100.00 80.35 21.88 0.00 21.98 Project Preparation TA Facility 0.7500 07/15/2010 03/04/2014 0.00 21.98 0.00 0.00 0.00 102.32 STATE BANK OF VIETNAM 10/13/2010 12/31/2015 SOCIALIST REPUBLIC OF VIET NAM 47860 06/24/2010 12/15/2020 06/15/2045 180.40 179.60 4.93 0.00 4.95 New Model University 0.7500 08/13/2010 02/06/2014 0.00 4.95 0.00 0.00 0.00 184.55 STATE BANK OF VIETNAM 12/27/2010 11/30/2017 SOCIALIST REPUBLIC OF VIET NAM 48850 03/29/2011 05/15/2021 11/15/2045 65.30 13.25 51.75 0.00 52.44 Add. Financing Coastal Cities Env Sanit 0.7500 05/31/2011 03/12/2014 0.00 52.44 0.00 0.00 0.00 65.69 STATE BANK OF VIETNAM 08/24/2011 11/30/2014 SOCIALIST REPUBLIC OF VIET NAM 49000 03/29/2011 09/15/2021 03/15/2046 175.00 155.17 18.02 0.00 18.09 Haiphong Urban Transport Project 0.7500 05/31/2011 01/14/2014 0.00 18.09 0.00 0.00 0.00 173.27 STATE BANK OF VIETNAM 07/28/2011 12/31/2016 SOCIALIST REPUBLIC OF VIET NAM 48990 03/29/2011 09/15/2021 03/15/2046 150.00 136.65 11.75 0.00 11.88 Hospital Waste Management Support 0.7500 05/31/2011 12/30/2013 0.00 11.88 0.00 0.00 0.00 148.54 STATE BANK OF VIETNAM 08/29/2011 08/31/2017 SOCIALIST REPUBLIC OF VIET NAM 49420 05/24/2011 10/15/2021 04/15/2046 73.09 50.29 20.92 0.00 20.96 Da Nang Quang Ngai Expressway Developmen 0.7500 01/12/2012 03/14/2014 0.00 20.96 0.00 0.00 0.00 71.25 STATE BANK OF VIETNAM 02/23/2012 10/31/2018 SOCIALIST REPUBLIC OF VIET NAM 49410 05/24/2011 10/15/2021 04/15/2046 69.92 68.16 0.00 0.00 0.00 Da Nang Quang Ngai Expressway Developmen 3.9500 01/12/2012 0.00 0.00 0.00 0.00 0.00 68.16 STATE BANK OF VIETNAM 02/23/2012 10/31/2018 SOCIALIST REPUBLIC OF VIET NAM 49480 05/24/2011 11/15/2021 05/15/2046 200.00 177.95 16.92 0.00 17.01 Urban Water Supply and Wastewater 0.7500 07/13/2011 03/28/2014 0.00 17.01 0.00 0.00 0.00 194.97 STATE BANK OF VIETNAM 10/07/2011 12/30/2016 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 525 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 49920 06/30/2011 11/15/2021 05/15/2046 10.00 4.63 4.92 0.00 4.96 Additional Fin Avian & Human Influenza 0.7500 10/21/2011 03/21/2014 0.00 4.96 0.00 0.00 0.00 9.58 STATE BANK OF VIETNAM 01/18/2012 06/30/2014 SOCIALIST REPUBLIC OF VIET NAM 49510 06/07/2011 11/15/2021 05/15/2046 160.00 114.36 41.29 0.00 41.61 Mekong Delta Water Mgmt for Rural Dev 0.7500 07/13/2011 03/18/2014 0.00 41.61 0.00 0.00 0.00 155.97 STATE BANK OF VIETNAM 10/07/2011 03/31/2017 SOCIALIST REPUBLIC OF VIET NAM 50320 12/15/2011 06/01/2017 12/01/2036 97.00 20.07 75.21 0.00 76.07 Additional Financing 3rd Rural Transport 2.0000 03/09/2012 03/19/2014 0.00 76.07 0.00 0.00 0.00 96.14 STATE BANK OF VIETNAM 08/06/2012 06/30/2014 SOCIALIST REPUBLIC OF VIET NAM 50700 03/22/2012 05/15/2017 11/15/2036 30.00 15.48 13.69 0.00 13.89 Additional Financing Forest Sector Devel 2.0000 06/15/2012 03/14/2014 0.00 13.89 0.00 0.00 0.00 29.37 STATE BANK OF VIETNAM 11/28/2012 03/31/2015 SOCIALIST REPUBLIC OF VIET NAM 50310 12/15/2011 06/15/2017 12/15/2036 210.00 181.44 23.11 0.00 23.36 Medium Cities Development Project 2.0000 01/12/2012 03/25/2014 0.00 23.36 0.00 0.00 0.00 204.80 STATE BANK OF VIETNAM 04/11/2012 12/30/2017 SOCIALIST REPUBLIC OF VIET NAM 50830 03/22/2012 09/15/2017 03/15/2037 292.00 274.40 16.46 0.00 16.65 Mekong Delta Region Urban Upgrading 2.0000 05/11/2012 03/28/2014 0.00 16.65 0.00 0.00 0.00 291.04 STATE BANK OF VIETNAM 08/09/2012 12/31/2017 SOCIALIST REPUBLIC OF VIET NAM 51130 05/10/2012 11/01/2017 05/01/2037 100.00 92.58 7.22 0.00 7.27 Coastal Resources for Sustainable Dev 2.0000 08/09/2012 02/26/2014 0.00 7.27 0.00 0.00 0.00 99.85 STATE BANK OF VIETNAM 11/02/2012 01/31/2018 SOCIALIST REPUBLIC OF VIET NAM 51390 07/26/2012 01/15/2018 07/15/2037 150.00 129.61 23.57 0.00 24.03 Managing Natural Hazards Project 2.0000 09/13/2012 03/20/2014 0.00 24.03 0.00 0.00 0.00 153.64 STATE BANK OF VIETNAM 12/12/2012 03/31/2019 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 526 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 51560 09/11/2012 03/01/2018 09/01/2037 448.90 358.91 100.16 0.00 101.22 Distribution Efficiency Project 2.0000 11/08/2012 03/31/2014 0.00 101.22 0.00 0.00 0.00 460.13 STATE BANK OF VIETNAM 02/07/2013 12/31/2018 SOCIALIST REPUBLIC OF VIET NAM 51750 10/25/2012 04/15/2018 10/15/2037 50.00 48.75 2.06 0.00 2.10 Industrial Pollution Management Project 2.0000 12/24/2012 02/18/2014 0.00 2.10 0.00 0.00 0.00 50.85 STATE BANK OF VIETNAM 03/25/2013 09/30/2018 SOCIALIST REPUBLIC OF VIET NAM 51760 11/01/2012 04/15/2018 10/15/2037 200.00 185.65 17.20 0.00 17.60 RURAL WATER SUPPLY AND SANITATION 2.0000 02/22/2013 06/25/2013 0.00 17.60 0.00 0.00 0.00 203.25 STATE BANK OF VIETNAM 05/23/2013 07/31/2018 SOCIALIST REPUBLIC OF VIET NAM 52000 01/29/2013 07/15/2018 01/15/2038 156.00 156.57 0.00 0.00 0.00 AF MKG DELTA TRANSPORT INFRA DEV 2.0000 03/08/2013 0.00 0.00 0.00 0.00 0.00 156.57 STATE BANK OF VIETNAM 06/06/2013 12/31/2015 SOCIALIST REPUBLIC OF VIET NAM 52070 02/28/2013 08/15/2018 02/15/2038 100.00 80.14 20.47 0.00 20.48 School Readiness Promotion Project 2.0000 05/14/2013 12/27/2013 0.00 20.48 0.00 0.00 0.00 100.62 STATE BANK OF VIETNAM 07/26/2013 06/30/2017 SOCIALIST REPUBLIC OF VIET NAM 52080 02/28/2013 08/15/2018 02/15/2038 50.00 0.00 49.52 0.00 50.39 Higher Education DPProgram 3rd Oper 2.0000 05/14/2013 09/13/2013 0.00 50.39 0.00 0.00 0.00 50.39 STATE BANK OF VIETNAM 08/02/2013 06/30/2014 SOCIALIST REPUBLIC OF VIET NAM 52330 04/26/2013 10/15/2018 04/15/2038 202.50 187.55 19.00 0.00 19.10 Da Nang Sustainable City Development 2.0000 04/30/2013 03/05/2014 0.00 19.10 0.00 0.00 0.00 206.65 STATE BANK OF VIETNAM 07/29/2013 06/30/2019 SOCIALIST REPUBLIC OF VIET NAM 52490 05/13/2013 11/01/2018 05/01/2038 55.00 56.72 0.00 0.00 0.00 Vietnam Inclusive Innovation 2.0000 09/06/2013 0.00 0.00 0.00 0.00 0.00 56.72 STATE BANK OF VIETNAM 12/06/2013 11/30/2018 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 527 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 52570 05/31/2013 11/01/2018 05/01/2038 100.00 100.25 3.00 0.00 3.00 Science & Technology Innovation 2.0000 07/25/2013 03/31/2014 0.00 3.00 0.00 0.00 0.00 103.25 STATE BANK OF VIETNAM 10/22/2013 06/30/2019 SOCIALIST REPUBLIC OF VIET NAM 52590 05/31/2013 11/01/2018 05/01/2038 150.00 153.99 0.72 0.00 0.72 NORRED Health System Support 2.0000 08/01/2013 03/21/2014 0.00 0.72 0.00 0.00 0.00 154.72 STATE BANK OF VIETNAM 10/17/2013 12/31/2019 SOCIALIST REPUBLIC OF VIET NAM 4 53190 11/27/2013 05/15/2019 11/15/2038 25.00 25.19 0.00 0.00 0.00 Mekong IWRM Project- Second Phase -SOP-2 0.0000 0.00 0.00 0.00 0.00 0.00 25.19 STATE BANK OF VIETNAM 04/30/2019 SOCIALIST REPUBLIC OF VIET NAM 53310 12/12/2013 05/01/2019 11/01/2038 250.00 251.32 0.00 0.00 0.00 Road Asset Management Project 2.0000 01/14/2014 0.00 0.00 0.00 0.00 0.00 251.32 STATE BANK OF VIETNAM 04/14/2014 12/31/2020 SOCIALIST REPUBLIC OF VIET NAM 4 53300 12/27/2013 06/15/2019 12/15/2038 150.00 150.85 0.00 0.00 0.00 Central Highlands Poverty Reduction 0.0000 0.00 0.00 0.00 0.00 0.00 150.85 STATE BANK OF VIETNAM 12/31/2019 SOCIALIST REPUBLIC OF VIET NAM 4 53540 01/22/2014 07/15/2019 01/15/2039 60.00 60.43 0.00 0.00 0.00 Social Assistance System Strengthening 0.0000 0.00 0.00 0.00 0.00 0.00 60.43 STATE BANK OF VIETNAM 12/31/2019 SOCIALIST REPUBLIC OF VIET NAM 4 53520 01/15/2014 07/15/2019 01/15/2039 180.00 180.99 0.00 0.00 0.00 Irrigated Agriculture Improvement 0.0000 0.00 0.00 0.00 0.00 0.00 180.99 STATE BANK OF VIETNAM 12/31/2020 TOTALS FOR DISBURSING 7,402.97 4,874.91 2,585.00 0.00 2,597.12 18.56 2,597.12 0.00 0.00 0.00 7,472.03 * * FULLY-DISBURSED * * Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 528 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 02 25480 10/26/1993 03/01/2004 09/01/2033 70.00 0.00 67.13 16.53 59.51 PRIMARY EDUCATION 0.7500 11/01/1993 05/23/2003 0.34 59.51 0.00 0.00 0.00 59.51 STATE BANK OF VIETNAM 01/31/1994 12/31/2002 SOCIALIST REPUBLIC OF VIET NAM 02 25490 10/26/1993 04/15/2004 10/15/2033 158.50 0.00 134.29 29.98 121.52 HIGHWAY REHABILITATION 0.7500 11/01/1993 10/14/2003 19.67 121.52 0.00 0.00 0.00 121.52 STATE BANK OF VIETNAM 06/13/1994 12/31/2001 SOCIALIST REPUBLIC OF VIET NAM 02 25610 01/25/1994 06/15/2004 12/15/2033 96.00 0.00 98.78 20.74 84.08 AGRICULTURAL REHABILITATION 0.7500 03/03/1994 11/15/2000 1.94 84.08 0.00 0.00 0.00 84.08 STATE BANK OF VIETNAM 06/09/1994 06/30/1999 SOCIALIST REPUBLIC OF VIET NAM 02 26570 10/25/1994 04/01/2005 10/01/2034 150.00 0.00 150.29 28.51 131.18 STRUCTURAL ADJUSTMENT 0.7500 10/28/1994 10/17/1996 0.00 131.18 0.00 0.00 0.00 131.18 STATE BANK OF VIETNAM 11/09/1994 09/30/1996 SOCIALIST REPUBLIC OF VIET NAM 02 27110 04/25/1995 10/01/2005 04/01/2035 100.00 0.00 79.34 15.56 76.67 IRRIGATION REHABILITATION 0.7500 07/11/1995 01/29/2004 10.79 76.67 0.00 0.00 0.00 76.67 STATE BANK OF VIETNAM 09/13/1995 06/30/2003 SOCIALIST REPUBLIC OF VIET NAM 02 27240 05/16/1995 11/01/2005 05/01/2035 165.00 0.00 138.99 26.77 131.53 POWER SECTOR REHABILITATION 0.7500 07/11/1995 04/12/2001 12.04 131.53 0.00 0.00 0.00 131.53 STATE BANK OF VIETNAM 03/08/1996 06/30/2000 SOCIALIST REPUBLIC OF VIET NAM 27850 11/21/1995 05/01/2006 11/01/2035 49.00 0.00 40.16 7.17 37.76 PYMNT SYSTEM & BANK MODERN 0.7500 01/16/1996 04/29/2004 5.68 37.76 0.00 0.00 0.00 37.76 STATE BANK OF VIETNAM 04/30/1996 12/31/2003 SOCIALIST REPUBLIC OF VIET NAM 28070 01/16/1996 07/01/2006 01/01/2036 50.00 0.00 44.62 8.21 43.32 POPULATION & FAMILY HEALTH 0.7500 02/26/1996 02/26/2004 0.35 43.32 0.00 0.00 0.00 43.32 STATE BANK OF VIETNAM 05/24/1996 09/30/2003 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 529 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 28080 01/16/1996 07/01/2006 01/01/2036 101.20 0.00 77.25 14.03 73.24 NATIONAL HEALTH SUPPORT 0.7500 02/26/1996 11/27/2006 17.10 73.24 0.00 0.00 0.00 73.24 STATE BANK OF VIETNAM 05/24/1996 10/31/2006 SOCIALIST REPUBLIC OF VIET NAM 28200 02/20/1996 06/15/2006 12/15/2035 180.00 0.00 168.87 29.50 155.73 POWER DEVELOPMENT 0.7500 02/26/1996 07/11/2000 1.56 155.73 0.00 0.00 0.00 155.73 STATE BANK OF VIETNAM 05/20/1996 12/31/1999 SOCIALIST REPUBLIC OF VIET NAM 28550 05/07/1996 10/01/2006 04/01/2036 122.00 0.00 111.62 19.14 108.65 RURAL FINANCE 0.7500 07/19/1996 05/15/2002 0.00 108.65 0.00 0.00 0.00 108.65 STATE BANK OF VIETNAM 02/06/1997 12/31/2001 SOCIALIST REPUBLIC OF VIET NAM 29290 12/23/1996 04/15/2007 10/15/2036 55.00 0.00 50.60 8.21 50.25 RURAL TRANSPORT 0.7500 01/06/1997 05/31/2002 0.00 50.25 0.00 0.00 0.00 50.25 STATE BANK OF VIETNAM 04/11/1997 12/31/2001 SOCIALIST REPUBLIC OF VIET NAM 29960 10/30/1997 04/15/2008 10/15/2037 21.50 0.00 22.02 2.86 20.85 FOREST PROTECTION & RURAL DEV 0.7500 11/08/1997 12/05/2006 0.77 20.85 0.00 0.00 0.00 20.85 STATE BANK OF VIETNAM 02/09/1998 06/30/2006 SOCIALIST REPUBLIC OF VIET NAM 30000 11/04/1997 04/15/2008 10/15/2037 73.00 0.00 61.91 8.14 59.40 INLAND WATERWAYS & PORT REHAB 0.7500 11/08/1997 09/13/2006 13.63 59.40 0.00 0.00 0.00 59.40 STATE BANK OF VIETNAM 03/06/1998 03/31/2006 SOCIALIST REPUBLIC OF VIET NAM 30300 01/06/1998 02/15/2008 08/15/2037 35.00 0.00 33.84 5.05 33.89 DEBT & DEBT SERVICE REDUCTION 0.7500 01/12/1998 03/12/1998 0.00 33.89 0.00 0.00 0.00 33.89 STATE BANK OF VIETNAM 03/09/1998 06/30/1998 SOCIALIST REPUBLIC OF VIET NAM 30340 01/20/1998 07/01/2008 01/01/2038 199.00 0.00 149.36 19.97 143.61 TRANSMISSION, DISTRIBUTION 0.7500 11/25/1998 10/23/2008 53.17 143.61 0.00 0.00 0.00 143.61 STATE BANK OF VIETNAM 02/12/1999 06/30/2007 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 530 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 30990 06/23/1998 12/01/2008 06/01/2038 66.85 0.00 62.93 7.74 62.92 AGRICULTURAL DIVERSIFICATION 0.7500 09/08/1998 06/01/2007 5.21 62.92 0.00 0.00 0.00 62.92 STATE BANK OF VIETNAM 12/22/1998 12/31/2006 SOCIALIST REPUBLIC OF VIET NAM 31250 08/27/1998 12/15/2008 06/15/2038 42.74 0.00 26.41 3.22 26.20 URBAN TRANSPORT IMPROVEMENT 0.7500 09/08/1998 06/23/2006 17.14 26.20 0.00 0.00 0.00 26.20 STATE BANK OF VIETNAM 11/26/1998 12/31/2005 SOCIALIST REPUBLIC OF VIET NAM 31260 08/27/1998 01/15/2009 07/15/2038 83.30 0.00 81.42 9.57 78.00 HIGHER EDUCATION 0.7500 09/08/1998 01/18/2008 7.24 78.00 0.00 0.00 0.00 78.00 STATE BANK OF VIETNAM 03/01/1999 06/30/2007 SOCIALIST REPUBLIC OF VIET NAM 31980 05/04/1999 08/15/2009 02/15/2039 101.80 0.00 101.95 10.72 96.81 MEKONG DELTA WATER RESOURCES 0.7500 08/03/1999 08/15/2008 4.48 96.81 0.00 0.00 0.00 96.81 STATE BANK OF VIETNAM 10/29/1999 12/31/2007 SOCIALIST REPUBLIC OF VIET NAM 32110 05/18/1999 10/01/2009 04/01/2039 80.50 0.00 75.70 7.23 72.97 THREE CITIES SANITATION 0.7500 08/03/1999 01/05/2009 10.19 72.97 0.00 0.00 0.00 72.97 STATE BANK OF VIETNAM 01/31/2000 06/30/2008 SOCIALIST REPUBLIC OF VIET NAM 32920 11/23/1999 01/15/2010 07/15/2039 31.80 0.00 32.28 3.05 31.08 COASTAL WETLANDS PROTECTION 0.7500 02/24/2000 08/22/2008 1.38 31.08 0.00 0.00 0.00 31.08 STATE BANK OF VIETNAM 05/31/2000 08/31/2007 SOCIALIST REPUBLIC OF VIET NAM 33060 12/16/1999 01/15/2010 07/15/2039 103.90 0.00 102.30 10.19 103.79 RURAL TRANSPORT II 0.7500 02/24/2000 04/27/2007 1.26 103.79 0.00 0.00 0.00 103.79 STATE BANK OF VIETNAM 05/24/2000 06/30/2006 SOCIALIST REPUBLIC OF VIET NAM 33580 05/30/2000 06/15/2010 12/15/2039 150.00 0.00 138.84 12.24 141.95 RURAL ENERGY 0.7500 09/01/2000 07/17/2007 15.94 141.95 0.00 0.00 0.00 141.95 STATE BANK OF VIETNAM 11/29/2000 12/31/2006 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 531 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 34480 12/20/2000 06/15/2011 12/15/2040 110.00 0.00 112.40 7.07 110.06 MEKONG TRANSPORT, FLOOD PROTEC 0.7500 07/05/2001 10/31/2011 13.29 110.06 0.00 0.00 0.00 110.06 STATE BANK OF VIETNAM 10/03/2001 06/30/2011 SOCIALIST REPUBLIC OF VIET NAM 34481 06/20/2007 12/15/2017 06/15/2047 25.00 0.00 18.69 0.00 18.65 ADL FIN - MKNG TRANS FLOOD PJT 0.7500 11/22/2007 11/08/2011 6.61 18.65 0.00 0.00 0.00 18.65 STATE BANK OF VIETNAM 03/27/2008 06/30/2011 SOCIALIST REPUBLIC OF VIET NAM 34750 03/20/2001 07/15/2011 01/15/2041 166.34 0.00 194.22 11.71 185.04 HO CHI MINH CITY ENVIRONMENTAL 0.7500 07/05/2001 04/26/2012 0.18 185.04 0.00 0.00 0.00 185.04 STATE BANK OF VIETNAM 02/03/2002 12/31/2011 SOCIALIST REPUBLIC OF VIET NAM 35110 06/05/2001 07/15/2011 01/15/2041 250.00 0.00 260.89 18.13 286.51 POVERTY REDUCTION SUPPORT CRED 0.7500 07/05/2001 01/03/2003 0.00 286.51 0.00 0.00 0.00 286.51 STATE BANK OF VIETNAM 10/03/2001 12/31/2002 SOCIALIST REPUBLIC OF VIET NAM 35320 06/26/2001 12/15/2011 06/15/2041 102.78 0.00 116.32 5.95 114.07 COMMUNITY BASED RURAL INFRASTR 0.7500 11/06/2001 02/26/2010 5.29 114.07 0.00 0.00 0.00 114.07 STATE BANK OF VIETNAM 03/15/2002 06/30/2009 SOCIALIST REPUBLIC OF VIET NAM 35720 10/25/2001 01/15/2012 07/15/2041 110.00 0.00 129.55 6.64 128.19 NORTHERN MT. POVERTY REDUCTION 0.7500 11/06/2001 05/14/2008 0.75 128.19 0.00 0.00 0.00 128.19 STATE BANK OF VIETNAM 03/06/2002 12/31/2007 SOCIALIST REPUBLIC OF VIET NAM 35940 12/20/2001 06/15/2012 12/15/2041 19.84 0.00 17.34 0.72 17.39 PRIMARY TEACHER DEVELOPMENT 0.7500 04/02/2002 12/13/2007 4.94 17.39 0.00 0.00 0.00 17.39 STATE BANK OF VIETNAM 08/29/2002 06/30/2007 SOCIALIST REPUBLIC OF VIET NAM 36310 04/16/2002 10/15/2012 04/15/2042 38.20 0.00 35.22 1.06 34.57 REGIONAL BLOOD TRANSFUSION CTR 0.7500 05/21/2002 02/12/2010 9.60 34.57 0.00 0.00 0.00 34.57 STATE BANK OF VIETNAM 09/20/2002 09/30/2009 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 532 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 36480 05/30/2002 11/15/2012 05/15/2042 200.00 0.00 234.86 7.28 240.18 SECOND RURAL FINANCE 0.7500 09/09/2002 02/01/2010 0.00 240.18 0.00 0.00 0.00 240.18 STATE BANK OF VIETNAM 04/14/2003 09/30/2009 SOCIALIST REPUBLIC OF VIET NAM 36800 06/25/2002 12/15/2012 06/15/2042 225.00 0.00 272.10 8.17 265.94 SYSTEM EFFICIENCY IMPROVEMENT 0.7500 10/24/2002 05/21/2013 0.64 265.94 0.00 0.00 0.00 265.94 STATE BANK OF VIETNAM 02/19/2003 12/31/2012 SOCIALIST REPUBLIC OF VIET NAM 37520 05/06/2003 10/15/2013 04/15/2043 138.76 0.00 151.39 1.50 150.32 PRIMARY EDU FOR CHILDREN 0.7500 07/14/2003 05/25/2011 4.33 150.32 0.00 0.00 0.00 150.32 STATE BANK OF VIETNAM 10/10/2003 12/31/2010 SOCIALIST REPUBLIC OF VIET NAM 37670 05/22/2003 11/15/2013 05/15/2043 54.33 0.00 59.81 0.61 59.56 PUBLIC FIN MANAGEMENT REFORM 0.7500 06/06/2003 03/07/2014 1.32 59.56 0.00 0.00 0.00 59.56 STATE BANK OF VIETNAM 09/04/2003 10/31/2013 SOCIALIST REPUBLIC OF VIET NAM 38040 06/24/2003 12/15/2013 06/15/2043 100.00 0.00 106.69 1.12 111.09 2ND POVERTY REDUCTION SUPPORT 0.7500 08/15/2003 12/18/2003 0.00 111.09 0.00 0.00 0.00 111.09 STATE BANK OF VIETNAM 12/05/2003 12/31/2003 SOCIALIST REPUBLIC OF VIET NAM 38430 12/18/2003 06/01/2014 12/01/2043 225.26 0.00 214.69 0.00 215.59 ROAD NETWORK IMPROVEMENT 0.7500 05/27/2004 09/07/2012 24.74 215.59 0.00 0.00 0.00 215.59 STATE BANK OF VIETNAM 10/25/2004 03/31/2012 SOCIALIST REPUBLIC OF VIET NAM 38800 03/30/2004 08/15/2014 02/15/2044 157.80 0.00 159.18 0.00 158.93 VIETNAM WATER RESOURCES ASSIST 0.7500 08/19/2004 04/26/2013 4.29 158.93 0.00 0.00 0.00 158.93 STATE BANK OF VIETNAM 12/21/2004 12/31/2012 SOCIALIST REPUBLIC OF VIET NAM 39340 06/22/2004 11/15/2014 05/15/2044 100.00 0.00 103.56 0.00 106.65 IIIRD POVERTY REDUCTION SUPPOR 0.7500 07/08/2004 10/27/2004 0.00 106.65 0.00 0.00 0.00 106.65 STATE BANK OF VIETNAM 10/06/2004 12/31/2004 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 533 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 39530 07/08/2004 11/15/2014 05/15/2044 39.50 0.00 39.10 0.00 39.11 FOREST SECTOR DEVELOPMENT 0.7500 04/04/2005 08/08/2013 2.89 39.11 0.00 0.00 0.00 39.11 STATE BANK OF VIETNAM 08/04/2005 02/27/2013 SOCIALIST REPUBLIC OF VIET NAM 39690 08/03/2004 01/15/2015 07/15/2044 5.00 0.00 4.91 0.00 5.05 AVIAN INFUENZA EMERGE RECOVERY 0.7500 08/27/2004 12/05/2007 0.34 5.05 0.00 0.00 0.00 5.05 STATE BANK OF VIETNAM 11/09/2004 06/30/2007 SOCIALIST REPUBLIC OF VIET NAM 40280 12/21/2004 05/15/2015 11/15/2044 112.64 0.00 83.06 0.00 83.13 URBAN WATER SUPPLY 0.7500 07/15/2005 11/12/2013 32.08 83.13 0.00 0.00 0.00 83.13 STATE BANK OF VIETNAM 11/11/2005 06/30/2013 SOCIALIST REPUBLIC OF VIET NAM 40410 03/10/2005 08/15/2015 02/15/2045 105.00 0.00 92.85 0.00 92.56 IIND PAYMENT SYS & BANK MODERN 0.7500 06/17/2005 10/28/2011 12.25 92.56 0.00 0.00 0.00 92.56 STATE BANK OF VIETNAM 12/15/2005 06/30/2011 SOCIALIST REPUBLIC OF VIET NAM 40730 06/07/2005 12/01/2015 06/01/2045 31.73 0.00 23.96 0.00 24.04 ROAD SAFETY 0.7500 10/05/2005 04/26/2013 8.23 24.04 0.00 0.00 0.00 24.04 STATE BANK OF VIETNAM 03/09/2006 12/31/2012 SOCIALIST REPUBLIC OF VIET NAM 40890 06/28/2005 09/15/2015 03/15/2045 50.00 0.00 50.19 0.00 51.01 TARGETED BUDGET SUP FOR NAT ED 0.7500 10/12/2005 09/28/2009 0.00 51.01 0.00 0.00 0.00 51.01 STATE BANK OF VIETNAM 01/26/2006 06/30/2009 SOCIALIST REPUBLIC OF VIET NAM 40910 06/30/2005 11/15/2015 05/15/2045 100.00 0.00 94.78 0.00 102.32 FOURTH POVERTY REDUCTION SUPPO 0.7500 09/15/2005 12/29/2005 0.00 102.32 0.00 0.00 0.00 102.32 STATE BANK OF VIETNAM 11/25/2005 12/31/2005 SOCIALIST REPUBLIC OF VIET NAM 41140 09/15/2005 03/01/2016 09/01/2045 86.00 0.00 88.56 0.00 88.85 NATURAL DISASTER RISK MGMT 0.7500 03/02/2006 11/20/2012 2.20 88.85 0.00 0.00 0.00 88.85 STATE BANK OF VIETNAM 05/30/2006 06/28/2012 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 534 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 41150 09/15/2005 12/15/2015 06/15/2045 45.87 0.00 43.05 0.00 42.91 RED RIVER DELTA WATER SUP& SAN 0.7500 03/02/2006 11/12/2013 5.32 42.91 0.00 0.00 0.00 42.91 STATE BANK OF VIETNAM 05/31/2006 06/30/2013 SOCIALIST REPUBLIC OF VIET NAM 41230 11/10/2005 05/01/2016 11/01/2045 65.90 0.00 2.21 0.00 2.20 CUSTOMS MONDERNIZATION 0.7500 03/02/2006 09/15/2011 63.84 2.20 0.00 0.00 0.00 2.20 STATE BANK OF VIETNAM 07/31/2006 06/30/2011 SOCIALIST REPUBLIC OF VIET NAM 41500 02/21/2006 06/01/2016 12/01/2045 106.25 0.00 110.44 0.00 110.13 THIRD RURAL TRANSPORT PROJECT 0.7500 05/17/2007 05/31/2013 4.09 110.13 0.00 0.00 0.00 110.13 STATE BANK OF VIETNAM 09/28/2007 12/31/2012 SOCIALIST REPUBLIC OF VIET NAM 41530 03/07/2006 06/01/2016 12/01/2045 70.00 0.00 74.95 0.00 74.79 MEKONG REGIONAL HEALTH SUPPORT 0.7500 07/24/2006 08/05/2013 0.59 74.79 0.00 0.00 0.00 74.79 STATE BANK OF VIETNAM 09/21/2006 06/30/2012 SOCIALIST REPUBLIC OF VIET NAM 42020 06/22/2006 12/15/2016 06/15/2046 100.00 0.00 102.18 0.00 105.76 5TH POVERTY REDUCTION SUPP CR 0.7500 09/05/2006 01/17/2007 0.00 105.76 0.00 0.00 0.00 105.76 STATE BANK OF VIETNAM 11/14/2006 12/31/2006 SOCIALIST REPUBLIC OF VIET NAM 42730 03/13/2007 08/15/2017 02/15/2047 20.00 0.00 20.20 0.00 20.19 AVIAN FLU CONTRL & PREPAREDNES 0.7500 04/12/2007 05/04/2012 0.65 20.19 0.00 0.00 0.00 20.19 STATE BANK OF VIETNAM 08/23/2007 12/31/2011 SOCIALIST REPUBLIC OF VIET NAM 42740 03/21/2007 09/15/2017 03/15/2047 50.00 0.00 53.43 0.00 51.93 135 PH SUPP OPN FOR ETHNC MIN 0.7500 05/17/2007 11/30/2007 0.00 51.93 0.00 0.00 0.00 51.93 STATE BANK OF VIETNAM 08/15/2007 12/31/2007 SOCIALIST REPUBLIC OF VIET NAM 43280 06/20/2007 10/15/2017 04/15/2047 59.40 0.00 55.31 0.00 55.28 2ND HIGHER EDUCATION PJT 0.7500 11/22/2007 02/28/2014 4.93 55.28 0.00 0.00 0.00 55.28 STATE BANK OF VIETNAM 03/26/2008 06/30/2012 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 535 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 43290 06/20/2007 12/15/2017 06/15/2047 50.00 0.00 48.41 0.00 48.43 HOCHI MINH CTY INVT FND UBN DP 0.7500 11/16/2007 05/17/2013 2.24 48.43 0.00 0.00 0.00 48.43 STATE BANK OF VIETNAM 03/14/2008 12/31/2012 SOCIALIST REPUBLIC OF VIET NAM 43320 06/21/2007 11/15/2017 05/15/2047 175.00 0.00 179.41 0.00 177.44 6TH PVRTY RDN SUPP DEV PCY FIN 0.7500 09/19/2007 12/26/2007 0.00 177.44 0.00 0.00 0.00 177.44 STATE BANK OF VIETNAM 12/03/2007 12/31/2007 SOCIALIST REPUBLIC OF VIET NAM 44020 05/22/2008 11/15/2018 05/15/2048 152.44 0.00 146.24 0.00 147.29 Priority infrastructure investment 0.7500 08/28/2008 10/25/2013 0.01 147.29 0.00 0.00 0.00 147.29 STATE BANK OF VIETNAM 11/25/2008 06/30/2013 SOCIALIST REPUBLIC OF VIET NAM 44440 05/22/2008 11/15/2018 05/15/2048 150.00 0.00 123.42 0.00 123.33 Rural Distribution Project 0.7500 11/04/2008 11/15/2013 18.61 123.33 0.00 0.00 0.00 123.33 STATE BANK OF VIETNAM 03/16/2009 06/30/2013 SOCIALIST REPUBLIC OF VIET NAM 44870 06/26/2008 12/15/2018 06/15/2048 150.00 0.00 137.24 0.00 142.35 PRSC 7 0.7500 07/29/2008 12/11/2008 0.00 142.35 0.00 0.00 0.00 142.35 STATE BANK OF VIETNAM 10/24/2008 12/31/2008 SOCIALIST REPUBLIC OF VIET NAM 45800 05/21/2009 11/15/2019 05/15/2049 100.00 0.00 107.16 0.00 103.40 Second Program 135 Phase 2 Support 0.7500 07/09/2009 11/10/2009 0.00 103.40 0.00 0.00 0.00 103.40 STATE BANK OF VIETNAM 10/05/2009 12/31/2009 SOCIALIST REPUBLIC OF VIET NAM 46060 06/23/2009 12/15/2019 06/15/2049 50.00 0.00 52.44 0.00 51.93 First Higher Education DPC 0.7500 08/21/2009 12/23/2009 0.00 51.93 0.00 0.00 0.00 51.93 STATE BANK OF VIETNAM 11/26/2009 12/31/2009 SOCIALIST REPUBLIC OF VIET NAM 46100 06/25/2009 12/15/2019 06/15/2049 350.00 0.00 373.29 0.00 363.53 VN - PRSC 8 0.7500 08/07/2009 10/28/2009 0.00 363.53 0.00 0.00 0.00 363.53 STATE BANK OF VIETNAM 10/05/2009 12/31/2009 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 536 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 47100 04/06/2010 09/15/2020 03/15/2045 65.27 0.00 62.51 0.00 62.83 Additional Financing - RRD RWSS 0.7500 05/25/2010 11/20/2013 2.10 62.83 0.00 0.00 0.00 62.83 STATE BANK OF VIETNAM 08/20/2010 06/30/2013 SOCIALIST REPUBLIC OF VIET NAM 47080 04/06/2010 09/15/2020 03/15/2045 90.00 0.00 52.04 0.00 51.84 Additional Financing - HCMC Envmtl Sanit 0.7500 05/25/2010 01/23/2013 37.96 51.84 0.00 0.00 0.00 51.84 STATE BANK OF VIETNAM 08/23/2010 06/30/2012 SOCIALIST REPUBLIC OF VIET NAM 47110 04/06/2010 08/15/2020 02/15/2045 111.80 0.00 112.15 0.00 112.83 Power Sector Reform DPO 4.2700 05/25/2010 12/08/2010 0.00 112.83 0.00 0.00 0.00 112.83 STATE BANK OF VIETNAM 09/23/2010 08/31/2011 SOCIALIST REPUBLIC OF VIET NAM 47810 06/23/2010 08/15/2020 02/15/2045 26.51 0.00 25.80 0.00 26.02 Add Fin System Efficiency, Equit, Renewa 0.7500 08/13/2010 05/13/2013 1.15 26.02 0.00 0.00 0.00 26.02 STATE BANK OF VIETNAM 12/11/2010 12/31/2012 SOCIALIST REPUBLIC OF VIET NAM 47820 06/24/2010 12/15/2020 06/15/2045 150.00 0.00 152.06 0.00 153.48 9th Poverty Reduction Support DPF 0.7500 07/29/2010 11/29/2010 0.00 153.48 0.00 0.00 0.00 153.48 STATE BANK OF VIETNAM 10/27/2010 12/31/2010 SOCIALIST REPUBLIC OF VIET NAM 48340 11/30/2010 12/15/2020 06/15/2045 50.00 0.00 51.52 0.00 49.77 Second Higher Education Devel Program 0.7500 12/16/2010 05/09/2011 0.00 49.77 0.00 0.00 0.00 49.77 STATE BANK OF VIETNAM 03/16/2011 06/30/2011 SOCIALIST REPUBLIC OF VIET NAM 48630 02/03/2011 05/15/2021 11/15/2045 14.00 0.00 9.34 0.00 9.43 Additional Financing Public FM Reform 0.7500 04/07/2011 03/07/2014 4.72 9.43 0.00 0.00 0.00 9.43 STATE BANK OF VIETNAM 07/06/2011 10/31/2013 SOCIALIST REPUBLIC OF VIET NAM 49440 05/24/2011 09/15/2021 03/15/2046 262.70 0.00 262.54 0.00 258.12 Second Public Investment Reform 0.7500 07/13/2011 11/14/2011 0.00 258.12 0.00 0.00 0.00 258.12 STATE BANK OF VIETNAM 10/11/2011 12/31/2011 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 537 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 49180 04/26/2011 10/15/2021 04/15/2046 50.00 0.00 49.42 0.00 49.15 Third Program 135 Phase 2 Support 0.7500 05/31/2011 11/28/2011 0.00 49.15 0.00 0.00 0.00 49.15 STATE BANK OF VIETNAM 08/29/2011 12/30/2011 SOCIALIST REPUBLIC OF VIET NAM 50300 12/15/2011 06/15/2017 12/15/2036 150.00 0.00 143.16 0.00 146.22 Tenth Poverty Reduction Support DPF 2.0000 01/12/2012 06/06/2012 0.00 146.22 0.00 0.00 0.00 146.22 STATE BANK OF VIETNAM 04/11/2012 06/15/2012 SOCIALIST REPUBLIC OF VIET NAM 50400 02/02/2012 07/15/2017 01/15/2037 70.00 0.00 69.28 0.00 69.86 First Climate Change DPO 2.0000 05/11/2012 09/10/2012 0.00 69.86 0.00 0.00 0.00 69.86 STATE BANK OF VIETNAM 08/09/2012 09/30/2012 SOCIALIST REPUBLIC OF VIET NAM 50820 03/22/2012 08/15/2017 02/15/2037 100.00 0.00 99.49 0.00 99.69 Power Sector Reform DPO2 3.5500 05/11/2012 12/21/2012 0.00 99.69 0.00 0.00 0.00 99.69 STATE BANK OF VIETNAM 08/09/2012 07/31/2013 SOCIALIST REPUBLIC OF VIET NAM 51790 11/08/2012 05/01/2018 11/01/2037 70.00 0.00 68.94 0.00 71.10 Second Climate Change DPL 2.0000 12/24/2012 05/31/2013 0.00 71.10 0.00 0.00 0.00 71.10 STATE BANK OF VIETNAM 03/25/2013 09/30/2013 SOCIALIST REPUBLIC OF VIET NAM 52110 03/19/2013 09/15/2018 03/15/2038 250.00 0.00 247.01 0.00 251.47 Economic Mgt & Competitiveness DPL 2.0000 05/14/2013 08/07/2013 0.00 251.47 0.00 0.00 0.00 251.47 STATE BANK OF VIETNAM 08/01/2013 01/30/2014 TOTALS FOR FULLY-DISBURSED 7,994.41 0.00 7,749.84 394.27 7,666.41 480.07 7,666.41 0.00 0.00 0.00 7,666.41 TOTALS FOR IDA SDR CREDITS 15,397.38 4,874.91 10,334.83 394.27 10,263.53 498.63 10,263.53 0.00 0.00 0.00 15,138.44 COUNTRY TOTALS FOR ALL LOANS 15,826.59 4,895.16 10,628.48 465.38 10,524.45 597.30 10,524.45 0.00 0.00 0.00 15,419.62 Vietnam Country Unit Vietnam INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 538 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vanuatu 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF VANUATU 4 35430 06/29/2001 07/15/2011 01/15/2041 3.50 0.00 0.00 0.00 0.00 SECOND EDUCATION 0.0000 3.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND HOUSING 06/29/2001 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 3.50 0.00 0.00 0.00 0.00 3.50 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF VANUATU 02 14070 08/02/1983 12/15/1993 06/15/2033 2.00 0.00 1.42 0.71 1.04 AGRICUL EXTENSION & TRAINING 0.7500 08/05/1983 10/11/1989 0.79 1.04 0.00 0.00 0.00 1.04 MINISTRY OF FINANCE AND HOUSING 11/03/1983 06/30/1989 REPUBLIC OF VANUATU 02 16660 03/20/1986 09/15/1996 03/15/2036 2.00 0.00 2.49 0.96 1.93 MULTIPROJECT 0.7500 05/01/1986 04/21/1993 0.00 1.93 0.00 0.00 0.00 1.93 MINISTRY OF FINANCE AND HOUSING 09/24/1986 06/30/1993 REPUBLIC OF VANUATU 02 19640 11/15/1988 03/01/1999 09/01/2028 8.00 0.00 8.57 3.85 5.56 PRIMARY & SECONDARY EDUCATION 0.7500 01/27/1989 05/20/1999 0.12 5.56 0.00 0.00 0.00 5.56 MINISTRY OF FINANCE AND HOUSING 01/16/1990 12/31/1998 REPUBLIC OF VANUATU 02 22620 06/11/1991 11/01/2001 05/01/2031 3.38 0.00 1.55 0.49 1.17 HOUSING 0.7500 10/16/1991 11/30/1999 1.92 1.17 0.00 0.00 0.00 1.17 MINISTRY OF FINANCE AND HOUSING 07/14/1993 09/30/1998 TOTALS FOR FULLY-DISBURSED 15.38 0.00 14.04 6.01 9.70 2.83 9.70 0.00 0.00 0.00 9.70 TOTALS FOR IDA SDR CREDITS 18.88 0.00 14.04 6.01 9.70 6.33 9.70 0.00 0.00 0.00 9.70 COUNTRY TOTALS FOR ALL LOANS 18.88 0.00 14.04 6.01 9.70 6.33 9.70 0.00 0.00 0.00 9.70 Papua New Guinea and Pacific Islan Vanuatu INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 539 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Samoa 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * THE INDEPENDENT STATE OF SAMOA 05350 03/04/1975 09/01/1985 03/01/2025 4.40 0.00 4.40 2.95 1.45 FIRST HIGHWAY 0.7500 03/19/1975 0.00 1.45 0.00 0.00 0.00 1.45 TREASURY DEPARTMENT 04/17/1975 06/30/1980 THE INDEPENDENT STATE OF SAMOA 09510 09/18/1979 01/15/1990 07/15/2029 8.00 0.00 6.52 3.49 3.03 AGRICULTURAL DEVELOPMENT 0.7500 11/27/1979 03/03/1989 1.48 3.03 0.00 0.00 0.00 3.03 TREASURY DEPARTMENT 03/03/1980 06/30/1988 TOTALS FOR FULLY-DISBURSED 12.40 0.00 10.92 6.44 4.49 1.48 4.49 0.00 0.00 0.00 4.49 TOTALS FOR DOLLAR CREDITS 12.40 0.00 10.92 6.44 4.49 1.48 4.49 0.00 0.00 0.00 4.49 * * DISBURSING * * THE INDEPENDENT STATE OF SAMOA 44320 06/19/2008 12/15/2018 06/15/2048 3.00 0.00 2.91 0.00 2.94 Health Sector Management Program 0.7500 07/23/2008 11/12/2013 0.00 2.94 0.00 0.00 0.00 2.94 TREASURY DEPARTMENT 10/21/2008 12/18/2015 THE INDEPENDENT STATE OF SAMOA 47210 05/04/2010 07/01/2020 01/01/2050 3.00 1.06 2.01 0.00 2.04 Additional Financing - Health Sector Mgm 0.7500 05/20/2010 11/12/2013 0.00 2.04 0.00 0.00 0.00 3.09 TREASURY DEPARTMENT 07/26/2010 12/18/2015 THE INDEPENDENT STATE OF SAMOA 48310 11/02/2010 01/15/2021 07/15/2050 10.00 6.11 4.12 0.00 4.14 Samoa Post Tsunami Reconstruction 0.7500 12/14/2010 09/27/2012 0.00 4.14 0.00 0.00 0.00 10.25 TREASURY DEPARTMENT 04/27/2011 02/28/2015 THE INDEPENDENT STATE OF SAMOA 50890 03/29/2012 07/01/2022 01/01/2052 8.00 7.48 0.55 0.00 0.56 Agriculture Competitiveness Enhancement 0.7500 05/04/2012 07/22/2013 0.00 0.56 0.00 0.00 0.00 8.04 TREASURY DEPARTMENT 06/27/2012 03/28/2017 TOTALS FOR DISBURSING 24.00 14.64 9.58 0.00 9.67 Papua New Guinea and Pacific Islan Samoa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 540 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Samoa 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 0.00 9.67 0.00 0.00 0.00 24.31 * * FULLY-DISBURSED * * THE INDEPENDENT STATE OF SAMOA 02 10800 12/09/1980 02/01/1991 08/01/2030 2.00 0.00 0.96 0.63 0.65 2ND AGRICULTURAL DEVELOPMENT 0.7500 01/14/1981 09/02/1988 0.93 0.65 0.00 0.00 0.00 0.65 TREASURY DEPARTMENT 09/08/1981 12/31/1987 THE INDEPENDENT STATE OF SAMOA 02 15820 04/23/1985 07/15/1995 01/15/2035 2.00 0.00 2.39 1.02 1.80 DEV. BANK OF WESTERN SAMOA 0.7500 07/15/1985 11/16/1990 0.24 1.80 0.00 0.00 0.00 1.80 TREASURY DEPARTMENT 12/17/1985 09/30/1990 THE INDEPENDENT STATE OF SAMOA 02 16570 02/04/1986 02/01/1996 08/01/2035 2.50 0.00 3.14 1.22 2.29 MULTIPROJECT CREDIT 0.7500 02/19/1986 05/18/1994 0.00 2.29 0.00 0.00 0.00 2.29 TREASURY DEPARTMENT 05/01/1986 12/31/1993 THE INDEPENDENT STATE OF SAMOA 02 17810 04/21/1987 05/15/1997 11/15/2036 3.00 0.00 3.36 1.11 2.56 AFULILO HYDROELECTRIC 0.7500 06/18/1987 11/17/1993 0.00 2.56 0.00 0.00 0.00 2.56 TREASURY DEPARTMENT 10/06/1987 08/31/1994 THE INDEPENDENT STATE OF SAMOA 02 17811 04/22/1993 05/15/1997 11/15/2036 1.00 0.00 0.37 0.12 0.27 AFULILO HYDROELECTRIC 0.7500 05/26/1993 01/26/1995 0.68 0.27 0.00 0.00 0.00 0.27 TREASURY DEPARTMENT 07/20/1994 08/31/1994 THE INDEPENDENT STATE OF SAMOA 02 20340 06/08/1989 11/01/1999 05/01/2029 4.60 0.00 4.95 2.03 3.45 TELECOMMUNICATIONS 0.7500 08/02/1989 08/18/1994 0.00 3.45 0.00 0.00 0.00 3.45 TREASURY DEPARTMENT 09/22/1989 12/31/1994 THE INDEPENDENT STATE OF SAMOA 02 21320 05/17/1990 08/15/2000 02/15/2030 14.00 0.00 15.32 5.82 10.78 EMERGENCY ROAD REHABILITATION 0.7500 05/25/1990 09/15/1995 0.00 10.78 0.00 0.00 0.00 10.78 TREASURY DEPARTMENT 08/20/1990 12/31/1995 Papua New Guinea and Pacific Islan Samoa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 541 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Samoa 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE INDEPENDENT STATE OF SAMOA 02 21321 03/09/1993 08/15/2000 02/15/2030 5.10 0.00 5.08 1.95 3.61 EMERGENCY ROAD REHABILITATION 0.7500 05/26/1993 07/14/1998 0.07 3.61 0.00 0.00 0.00 3.61 TREASURY DEPARTMENT 02/04/1994 12/31/1997 THE INDEPENDENT STATE OF SAMOA 31930 04/15/1999 08/01/2009 02/01/2039 14.40 0.00 13.74 1.59 14.33 INFRASTRUCTURE ASSET MGMNT 0.7500 04/21/1999 08/18/2004 0.00 14.33 0.00 0.00 0.00 14.33 TREASURY DEPARTMENT 02/28/2000 03/31/2004 THE INDEPENDENT STATE OF SAMOA 34210 09/14/2000 12/01/2010 06/01/2040 5.00 0.00 5.55 0.41 5.45 HEALTH SECTOR MANAGEMENT 0.7500 09/26/2000 06/21/2007 0.01 5.45 0.00 0.00 0.00 5.45 TREASURY DEPARTMENT 11/15/2000 12/31/2006 THE INDEPENDENT STATE OF SAMOA 37240 12/17/2002 04/15/2013 10/15/2042 4.48 0.00 4.03 0.08 4.02 TELECOM AND POSTAL REFORM 0.7500 01/28/2003 07/29/2011 0.98 4.02 0.00 0.00 0.00 4.02 TREASURY DEPARTMENT 04/28/2003 02/28/2011 THE INDEPENDENT STATE OF SAMOA 38480 12/29/2003 06/15/2014 12/15/2043 12.80 0.00 13.63 0.00 13.91 SECOND INFRASTRUCTURE ASSET MG 0.7500 01/20/2004 03/24/2010 0.00 13.91 0.00 0.00 0.00 13.91 TREASURY DEPARTMENT 06/18/2004 06/30/2010 THE INDEPENDENT STATE OF SAMOA 38481 06/19/2007 12/15/2017 06/15/2047 4.14 0.00 3.37 0.00 3.35 ADDL FIN-2ND INFRA ASSET MGNT 0.7500 08/13/2007 06/14/2013 0.83 3.35 0.00 0.00 0.00 3.35 TREASURY DEPARTMENT 09/26/2007 06/30/2013 THE INDEPENDENT STATE OF SAMOA 38850 04/29/2004 10/15/2014 04/15/2044 2.10 0.00 2.23 0.00 2.16 CYCLONE EMERGENCY RECOVERY 0.7500 05/05/2004 12/02/2008 0.00 2.16 0.00 0.00 0.00 2.16 TREASURY DEPARTMENT 08/31/2004 06/30/2008 THE INDEPENDENT STATE OF SAMOA 47660 05/12/2010 09/15/2020 03/15/2050 20.00 0.00 19.52 0.00 20.40 Econ Crisis & Tsunami Recovery 0.7500 05/20/2010 06/30/2010 0.00 20.40 0.00 0.00 0.00 20.40 TREASURY DEPARTMENT 06/21/2010 12/31/2010 Papua New Guinea and Pacific Islan Samoa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 542 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Samoa 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 97.12 0.00 97.64 15.97 89.04 3.75 89.04 0.00 0.00 0.00 89.04 TOTALS FOR IDA SDR CREDITS 121.12 14.64 107.22 15.97 98.72 3.75 98.72 0.00 0.00 0.00 113.36 COUNTRY TOTALS FOR ALL LOANS 133.52 14.64 118.14 22.41 103.20 5.23 103.20 0.00 0.00 0.00 117.84 Papua New Guinea and Pacific Islan Samoa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 543 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:ALL Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DISBURSING IDA Guarantees 117.00 51.39 0.00 0.00 0.00 65.61 0.00 0.00 0.00 0.00 51.39 IDA Guarantees 117.00 51.39 0.00 0.00 0.00 65.61 0.00 0.00 0.00 0.00 51.39 FULLY-DISBURSED ITF SDR CREDITS 671.61 0.00 592.67 123.53 563.94 50.60 563.94 0.00 0.00 0.00 563.94 ITF SDR CREDITS 671.61 0.00 592.67 123.53 563.94 50.60 563.94 0.00 0.00 0.00 563.94 FULLY-DISBURSED DOLLAR CREDITS 1,616.03 0.00 1,535.97 995.15 540.82 80.06 540.82 0.00 0.00 0.00 540.82 FULLY-REPAID/CANCELLED DOLLAR CREDITS 262.65 0.00 246.75 243.93 0.00 15.90 0.00 2.82 2.82 0.00 0.00 DISBURSING DOLLAR CREDITS 25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 DOLLAR CREDITS 1,903.68 25.00 1,782.73 1,239.08 540.82 95.96 540.82 2.82 2.82 0.00 565.82 FULLY-DISBURSED IDA SDR CREDITS 22,218.59 0.00 22,089.90 6,742.56 17,295.18 863.88 17,295.18 0.00 0.00 0.00 17,295.18 DISBURSING IDA SDR CREDITS 8,473.15 5,435.63 3,109.10 41.52 3,080.89 18.56 3,080.89 0.00 0.00 0.00 8,516.52 FULLY-REPAID/CANCELLED IDA SDR CREDITS 3.50 0.00 0.00 0.00 0.00 3.50 0.00 0.00 0.00 0.00 0.00 IDA SDR CREDITS 30,695.23 5,435.63 25,199.00 6,784.08 20,376.07 885.94 20,376.07 0.00 0.00 0.00 25,811.70 ALL LOANS 33,270.52 5,460.63 27,574.40 8,146.70 21,480.83 1,032.50 21,480.83 2.82 2.82 0.00 26,941.46 EAST ASIA AND PACIFIC ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 544 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Albania 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * ALBANIA 40830 06/21/2005 09/15/2015 03/15/2025 17.50 7.76 10.12 0.00 10.32 INTEG COASTAL ZONE MGN & CLEAN 0.7500 06/29/2005 01/24/2014 0.00 10.32 0.00 0.00 0.00 18.08 Ministry of Finance 11/29/2005 06/30/2014 ALBANIA 41800 06/01/2006 09/01/2016 03/01/2026 15.00 1.57 14.62 0.00 14.66 EDUCATION EXCELLENCE & EQUITY 0.7500 07/06/2006 02/10/2014 0.00 14.66 0.00 0.00 0.00 16.23 Ministry of Finance 10/04/2006 06/30/2013 ALBANIA 42630 02/22/2007 05/15/2017 11/15/2026 15.00 2.28 13.06 0.00 13.18 LAND ADMIN. & MANGMT. PROJECT 0.7500 03/21/2007 03/27/2014 0.00 13.18 0.00 0.00 0.00 15.46 Ministry of Finance 07/23/2007 06/30/2014 ALBANIA 44800 06/30/2008 10/15/2018 04/15/2028 35.30 23.78 9.68 0.00 9.76 ECSEE APL5 Dam Safety 0.7500 07/02/2008 02/28/2014 0.00 9.76 0.00 0.00 0.00 33.54 Ministry of Finance 12/16/2008 12/30/2016 TOTALS FOR DISBURSING 82.80 35.39 47.48 0.00 47.92 0.00 47.92 0.00 0.00 0.00 83.31 * * FULLY-DISBURSED * * ALBANIA 02 24040 06/25/1992 08/15/2002 02/15/2032 41.10 0.00 42.42 12.64 33.39 CRITICAL IMPORTS 1.4500 06/29/1992 01/09/1997 0.00 33.39 0.00 0.00 0.00 33.39 Ministry of Finance 07/06/1992 06/30/1996 ALBANIA 02 24610 02/23/1993 06/15/2003 12/15/2032 2.40 0.00 2.55 0.66 2.11 RURAL POVERTY ALLEVIATION 1.4500 03/02/1993 02/20/1996 0.00 2.11 0.00 0.00 0.00 2.11 Ministry of Finance 04/26/1993 06/30/1995 ALBANIA 02 24920 05/13/1993 08/15/2003 02/15/2033 4.00 0.00 4.15 1.05 3.39 TECHNICAL ASSISTANCE 1.4500 06/07/1993 06/22/2000 0.02 3.39 0.00 0.00 0.00 3.39 Ministry of Finance 10/07/1993 03/31/1999 Albania/Croatia Country Unit Albania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 545 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Albania 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ALBANIA 02 24990 05/20/1993 08/15/2003 02/15/2033 18.00 0.00 18.47 4.73 15.27 TRANSPORT 1.4500 07/07/1993 01/05/2000 0.01 15.27 0.00 0.00 0.00 15.27 Ministry of Finance 10/27/1993 06/30/1999 ALBANIA 02 25240 06/24/1993 07/15/2003 01/15/2033 20.00 0.00 18.80 4.79 15.44 AGRICULTURE SECTOR ADJUSTMENT 1.4500 07/07/1993 06/30/1999 1.49 15.44 0.00 0.00 0.00 15.44 Ministry of Finance 11/30/1993 12/31/1998 ALBANIA 02 25340 07/08/1993 08/15/2003 02/15/2033 15.00 0.00 15.08 3.76 12.13 HOUSING 1.4500 07/16/1993 06/16/2000 0.39 12.13 0.00 0.00 0.00 12.13 Ministry of Finance 12/06/1993 12/31/1999 ALBANIA 02 25430 09/14/1993 02/15/2004 08/15/2033 5.50 0.00 5.50 1.28 4.62 TECH ASSIST FOR SOCIAL SAFETY 1.4500 09/30/1993 06/30/2000 0.10 4.62 0.00 0.00 0.00 4.62 Ministry of Finance 01/26/1994 08/31/1999 ALBANIA 02 25440 09/14/1993 02/15/2004 08/15/2033 5.40 0.00 5.13 1.21 4.35 LABOR MARKET DEVELOPMENT 1.4500 09/30/1993 07/26/2000 0.41 4.35 0.00 0.00 0.00 4.35 Ministry of Finance 01/25/1994 06/30/1999 ALBANIA 02 26100 05/10/1994 08/01/2004 02/01/2034 11.60 0.00 11.44 2.51 10.17 DURRES WATER SUPPLY REHAB 1.4500 06/14/1994 09/28/2000 0.24 10.17 0.00 0.00 0.00 10.17 Ministry of Finance 01/04/1995 12/31/2001 ALBANIA 02 26330 06/23/1994 10/15/2004 04/15/2034 9.60 0.00 9.48 1.92 8.29 SCHOOL REHAB & CAPACITY BLDG 1.4500 07/08/1994 05/26/2000 0.39 8.29 0.00 0.00 0.00 8.29 Ministry of Finance 10/06/1994 03/31/2000 ALBANIA 02 26460 07/26/1994 01/01/2005 07/01/2034 4.00 0.00 3.37 0.68 2.92 TAX ADMIN MODERNIZATION 1.4500 08/22/1994 01/17/2001 0.70 2.92 0.00 0.00 0.00 2.92 Albania/Croatia Country Unit Albania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 546 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Albania 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 01/25/1995 06/30/2000 ALBANIA 02 26490 08/02/1994 01/01/2005 07/01/2034 15.00 0.00 14.85 3.08 13.27 ENTERPRISE & FINANCIAL SECTOR 1.4500 08/22/1994 07/02/1998 0.00 13.27 0.00 0.00 0.00 13.27 Ministry of Finance 01/05/1995 06/30/1998 ALBANIA 02 26520 09/06/1994 02/15/2005 08/15/2034 10.00 0.00 10.25 2.06 8.89 IRRIGATION REHABILITATION 1.4500 09/09/1994 02/14/2000 0.00 8.89 0.00 0.00 0.00 8.89 Ministry of Finance 11/29/1994 06/30/2001 ALBANIA 02 26590 11/08/1994 01/15/2005 07/15/2034 12.40 0.00 11.87 2.50 10.77 HEALTH SERVICES REHABILITATION 1.4500 11/16/1994 11/26/2001 0.00 10.77 0.00 0.00 0.00 10.77 Ministry of Finance 02/14/1995 03/31/2001 ALBANIA 02 26770 01/24/1995 06/01/2005 12/01/2034 5.00 0.00 4.96 0.93 4.28 POWER LOSS REDUCTION 1.4500 03/02/1995 10/20/1997 0.03 4.28 0.00 0.00 0.00 4.28 Ministry of Finance 06/09/1995 12/31/1997 ALBANIA 02 26800 02/14/1995 06/01/2005 12/01/2034 6.00 0.00 5.61 1.09 5.01 RURAL DEVELOPMENT 1.4500 02/21/1995 07/10/2000 0.22 5.01 0.00 0.00 0.00 5.01 Ministry of Finance 05/23/1995 12/31/1999 ALBANIA 02 27320 05/25/1995 06/15/2005 12/15/2034 15.00 0.00 13.65 2.72 12.55 RURAL ROADS 1.4500 07/13/1995 11/20/2001 0.29 12.55 0.00 0.00 0.00 12.55 Ministry of Finance 11/08/1995 12/31/2000 ALBANIA 02 27700 08/01/1995 12/15/2005 06/15/2035 4.00 0.00 3.51 0.66 3.23 URBAN WORKS & MICROENTERPRISE 1.4500 08/11/1995 12/08/1999 0.12 3.23 0.00 0.00 0.00 3.23 Ministry of Finance 12/08/1995 06/30/1999 ALBANIA 27950 12/12/1995 03/01/2006 09/01/2035 6.00 0.00 4.79 0.91 4.47 Albania/Croatia Country Unit Albania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 547 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Albania 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party AGRO-PROCESSING DEVELOPMENT 1.4500 12/19/1995 02/07/2001 0.90 4.47 0.00 0.00 0.00 Ministry of Finance 02/21/1996 06/30/2000 4.47 ALBANIA 28260 03/05/1996 09/01/2006 03/01/2036 29.50 0.00 17.89 3.29 17.35 POWER TRANSMISSION AND DISTRIB 1.4500 03/25/1996 06/02/2003 9.49 17.35 0.00 0.00 0.00 17.35 Ministry of Finance 06/24/1996 01/31/2003 ALBANIA 28460 04/16/1996 06/15/2006 12/15/2035 8.00 0.00 7.38 1.35 7.14 FORESTRY 1.4500 05/03/1996 10/22/2004 0.00 7.14 0.00 0.00 0.00 7.14 Ministry of Finance 08/09/1996 06/30/2004 ALBANIA 28880 06/20/1996 11/15/2006 05/15/2036 25.00 0.00 23.02 3.99 22.75 NATIONAL ROADS 1.4500 07/17/1996 10/30/2003 0.12 22.75 0.00 0.00 0.00 22.75 Ministry of Finance 01/06/1997 05/31/2003 ALBANIA 30150 12/09/1997 02/01/2008 08/01/2037 25.00 0.00 24.63 3.69 24.61 REHABILITATION 1.4500 12/19/1997 04/14/1998 0.00 24.61 0.00 0.00 0.00 24.61 Ministry of Finance 03/19/1998 12/31/1998 ALBANIA 30160 12/09/1997 05/01/2008 11/01/2037 5.00 0.00 4.93 0.69 5.03 RECOVERY PROGRAM TECH ASSIST 1.4500 12/19/1997 02/28/2003 0.01 5.03 0.00 0.00 0.00 5.03 Ministry of Finance 03/19/1998 10/31/2002 ALBANIA 30380 02/10/1998 03/15/2008 09/15/2037 10.25 0.00 4.46 0.67 4.48 PRIVATE INDUSTRY RECOVERY 1.4500 02/25/1998 06/05/2003 5.70 4.48 0.00 0.00 0.00 4.48 Ministry of Finance 06/29/1998 01/31/2003 ALBANIA 30660 05/12/1998 06/15/2008 12/15/2037 10.00 0.00 10.38 1.39 10.20 URBAN LAND MANAGEMENT 1.4500 06/09/1998 06/29/2005 0.00 10.20 0.00 0.00 0.00 10.20 Ministry of Finance 01/25/1999 03/31/2005 Albania/Croatia Country Unit Albania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 548 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Albania 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ALBANIA 30670 05/12/1998 08/15/2008 02/15/2038 17.00 0.00 12.22 1.59 11.70 HEALTH SYSTEM RECOVERY AND DEV 1.4500 06/09/1998 10/12/2005 5.39 11.70 0.00 0.00 0.00 11.70 Ministry of Finance 09/11/1998 01/31/2005 ALBANIA 30680 05/12/1998 10/15/2008 04/15/2038 17.00 0.00 16.75 2.14 17.27 DURRES PORT 1.4500 06/09/1998 03/31/2005 0.06 17.27 0.00 0.00 0.00 17.27 Ministry of Finance 12/04/1998 12/31/2004 ALBANIA 31640 01/19/1999 02/01/2009 08/01/2038 9.00 0.00 8.43 1.10 8.94 COMMUNITY WORKS 1.4500 02/01/1999 05/28/2002 0.00 8.94 0.00 0.00 0.00 8.94 Ministry of Finance 07/14/1999 03/31/2003 ALBANIA 31641 06/22/1999 02/01/2009 08/01/2038 5.00 0.00 4.81 0.63 5.09 COMMUNITY WORKS 1.4500 07/19/1999 09/08/2003 0.00 5.09 0.00 0.00 0.00 5.09 Ministry of Finance 11/02/1999 03/31/2003 ALBANIA 31970 05/06/1999 07/15/2009 01/15/2039 30.00 0.00 29.95 3.40 30.74 PUBLIC EXPENDITURE SUPPORT 1.4500 05/06/1999 05/13/1999 0.00 30.74 0.00 0.00 0.00 30.74 Ministry of Finance 05/13/1999 09/30/2000 ALBANIA 32310 06/03/1999 10/15/2009 04/15/2039 45.00 0.00 44.16 4.65 46.70 STRUCTURAL ADJUSTMENT 1.4500 06/24/1999 12/22/2000 0.00 46.70 0.00 0.00 0.00 46.70 Ministry of Finance 08/09/1999 12/31/2000 ALBANIA 32320 06/03/1999 07/15/2009 01/15/2039 24.00 0.00 23.37 2.72 24.62 2ND IRRIGATION DRAINAGE REHAB. 1.4500 07/19/1999 05/16/2005 0.00 24.62 0.00 0.00 0.00 24.62 Ministry of Finance 11/04/1999 03/31/2005 ALBANIA 32530 06/22/1999 07/15/2009 01/15/2039 12.00 0.00 11.67 1.37 12.37 MICROCREDIT 1.4500 07/19/1999 10/25/2005 0.01 12.37 0.00 0.00 0.00 12.37 Ministry of Finance 11/05/1999 06/30/2005 Albania/Croatia Country Unit Albania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 549 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Albania 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ALBANIA 33030 12/07/1999 02/01/2010 08/01/2039 13.65 0.00 13.01 1.38 13.92 EMERGENCY ROAD REPAIR 1.4500 12/16/1999 03/19/2004 0.00 13.92 0.00 0.00 0.00 13.92 Ministry of Finance 04/14/2000 12/31/2003 ALBANIA 33220 02/24/2000 08/01/2010 02/01/2040 10.00 0.00 9.93 0.90 10.38 WATER SUPPLY URGENT REHABILITA 1.4500 04/18/2000 07/12/2004 0.00 10.38 0.00 0.00 0.00 10.38 Ministry of Finance 07/14/2000 03/01/2004 ALBANIA 33270 03/21/2000 08/01/2010 02/01/2040 9.00 0.00 8.39 0.72 8.35 LEGAL AND JUDICIAL REFORM 1.4500 04/18/2000 01/27/2006 0.99 8.35 0.00 0.00 0.00 8.35 Ministry of Finance 07/17/2000 09/30/2005 ALBANIA 33280 03/21/2000 08/01/2010 02/01/2040 8.50 0.00 8.82 0.75 8.59 PUBLIC ADMINISTRATION REFORM 1.4500 04/18/2000 02/06/2008 0.38 8.59 0.00 0.00 0.00 8.59 Ministry of Finance 07/17/2000 12/15/2006 ALBANIA 33430 05/11/2000 07/15/2010 01/15/2040 12.00 0.00 11.57 1.00 11.61 EDUCATION REFORM 1.4500 06/08/2000 03/09/2005 1.12 11.61 0.00 0.00 0.00 11.61 Ministry of Finance 07/19/2000 10/31/2004 ALBANIA 33620 06/01/2000 10/01/2010 04/01/2040 6.50 0.00 6.56 0.52 6.86 FIN. SECTOR INSTITU. BUILDING 1.4500 06/08/2000 10/25/2005 0.17 6.86 0.00 0.00 0.00 6.86 Ministry of Finance 08/23/2000 06/30/2005 ALBANIA 34270 11/02/2000 12/15/2010 06/15/2040 8.10 0.00 8.45 0.66 8.82 TRADE TRANSPORT FACILITATION 1.4500 11/29/2000 08/04/2005 0.09 8.82 0.00 0.00 0.00 8.82 Ministry of Finance 03/20/2001 03/31/2005 ALBANIA 35130 06/07/2001 07/15/2011 01/15/2041 10.00 0.00 11.66 0.72 11.02 SOCIAL SERVICES DELIVERY 1.4500 07/03/2001 08/02/2013 0.38 11.02 0.00 0.00 0.00 11.02 Ministry of Finance 12/28/2001 03/30/2013 Albania/Croatia Country Unit Albania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 550 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Albania 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ALBANIA 35220 06/14/2001 07/15/2011 01/15/2041 9.90 0.00 10.09 0.64 10.15 AGRICULTURE SERVICES 1.4500 07/03/2001 08/01/2008 1.09 10.15 0.00 0.00 0.00 10.15 Ministry of Finance 12/21/2001 03/31/2008 ALBANIA 36070 02/28/2002 04/15/2012 10/15/2041 5.60 0.00 5.92 0.25 6.03 PILOT FISHERY DEVELOPMENT 1.4500 04/08/2002 11/21/2007 0.42 6.03 0.00 0.00 0.00 6.03 Ministry of Finance 07/22/2002 09/30/2007 ALBANIA 36690 06/20/2002 10/15/2012 04/15/2042 15.00 0.00 17.17 0.55 17.99 FINANCIAL SECTOR ADJUSTMENT 1.4500 06/26/2002 12/23/2004 0.00 17.99 0.00 0.00 0.00 17.99 Ministry of Finance 08/07/2002 12/31/2004 ALBANIA 36700 06/20/2002 10/15/2012 04/15/2042 20.00 0.00 21.16 0.73 23.99 POVERTY REDUCTION SUPPORT 1.4500 06/26/2002 08/19/2002 0.00 23.99 0.00 0.00 0.00 23.99 Ministry of Finance 08/07/2002 06/30/2003 ALBANIA 36710 06/20/2002 10/15/2012 04/15/2042 29.90 0.00 34.51 1.07 34.91 POWER SECTOR REHAB & RESTR. 1.4500 06/26/2002 04/27/2007 0.89 34.91 0.00 0.00 0.00 34.91 Ministry of Finance 10/23/2002 12/31/2006 ALBANIA 36830 06/27/2002 10/15/2012 04/15/2042 17.00 0.00 19.64 0.62 20.19 ROAD MAINTENANCE 1.4500 07/15/2002 09/07/2007 0.04 20.19 0.00 0.00 0.00 20.19 Ministry of Finance 10/11/2002 06/30/2007 ALBANIA 36831 06/26/2003 10/15/2013 04/15/2023 13.00 0.00 14.11 0.72 13.89 ROAD MAINTENANCE 0.7500 07/24/2003 09/07/2007 0.06 13.89 0.00 0.00 0.00 13.89 Ministry of Finance 12/05/2003 06/30/2007 ALBANIA 37300 01/28/2003 02/01/2013 08/01/2022 15.00 0.00 17.01 2.59 14.81 MUNICIPAL WATER AND WASTEWATER 0.7500 03/20/2003 08/06/2010 0.17 14.81 0.00 0.00 0.00 14.81 Ministry of Finance 09/04/2003 12/31/2009 Albania/Croatia Country Unit Albania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 551 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Albania 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ALBANIA 38050 06/24/2003 11/15/2013 05/15/2023 15.00 0.00 16.12 0.82 15.85 SECOND COMMUNITY WORKS 0.7500 07/24/2003 01/08/2009 0.15 15.85 0.00 0.00 0.00 15.85 Ministry of Finance 03/04/2004 09/30/2008 ALBANIA 38110 07/10/2003 10/15/2013 04/15/2023 18.00 0.00 18.96 1.00 19.24 2ND POVERTY REDUCTION SUPPORT 0.7500 07/24/2003 12/04/2003 0.00 19.24 0.00 0.00 0.00 19.24 Ministry of Finance 11/20/2003 12/31/2004 ALBANIA 38720 03/16/2004 09/01/2014 03/01/2024 25.00 0.00 24.68 0.00 25.01 POWER SEC GENERATION & RESTRUC 0.7500 04/06/2004 02/14/2012 1.06 25.01 0.00 0.00 0.00 25.01 Ministry of Finance 01/25/2005 12/30/2011 ALBANIA 39140 06/03/2004 10/15/2014 04/15/2024 15.00 0.00 14.49 0.00 14.65 WATER RESOURCE MANAGEMENT 0.7500 07/29/2004 05/14/2010 1.06 14.65 0.00 0.00 0.00 14.65 Ministry of Finance 12/14/2004 12/31/2009 ALBANIA 40060 12/07/2004 04/15/2015 10/15/2024 10.00 0.00 10.62 0.00 10.66 3RD POVERTY REDUCTION SUPPORT 0.7500 12/08/2004 12/23/2004 0.00 10.66 0.00 0.00 0.00 10.66 Ministry of Finance 12/22/2004 12/31/2005 ALBANIA 40740 06/09/2005 10/15/2015 04/15/2025 7.00 0.00 6.93 0.00 6.96 NATURAL RESOURCES DEVELOPMENT 0.7500 06/29/2005 10/11/2011 0.15 6.96 0.00 0.00 0.00 6.96 Ministry of Finance 11/29/2005 06/30/2011 ALBANIA 40870 06/28/2005 09/15/2015 03/15/2025 27.00 0.00 22.27 0.00 22.14 KESH - ALBANIA COMPONENT 0.7500 07/25/2005 11/05/2012 5.15 22.14 0.00 0.00 0.00 22.14 Ministry of Finance 12/21/2005 06/30/2012 ALBANIA 41540 03/14/2006 04/01/2016 10/01/2025 15.40 0.00 14.48 0.00 14.54 HEALTH SYSTEM MODERNIZATION PJ 0.7500 04/22/2006 12/05/2012 1.86 14.54 0.00 0.00 0.00 14.54 Ministry of Finance 09/07/2006 06/30/2012 Albania/Croatia Country Unit Albania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 552 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Albania 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ALBANIA 42060 06/27/2006 11/01/2016 05/01/2026 5.00 0.00 3.87 0.00 3.89 AFLU CNTRL & HUM PAN PRE & RES 0.7500 07/11/2006 04/06/2011 1.40 3.89 0.00 0.00 0.00 3.89 Ministry of Finance 10/16/2006 12/31/2010 ALBANIA 42390 10/26/2006 11/15/2016 05/15/2026 3.70 0.00 3.51 0.00 3.50 BUS ENVRNMT RFM &INST STRENTHG 0.7500 11/27/2006 01/11/2013 0.35 3.50 0.00 0.00 0.00 3.50 Ministry of Finance 03/01/2007 06/30/2012 ALBANIA 42620 02/22/2007 05/15/2017 11/15/2026 5.00 0.00 4.70 0.00 4.69 TRANSPORT PROJECT 0.7500 03/21/2007 11/02/2011 0.54 4.69 0.00 0.00 0.00 4.69 Ministry of Finance 08/22/2007 06/30/2011 ALBANIA 42820 03/29/2007 04/01/2017 10/01/2026 10.00 0.00 10.65 0.00 10.51 FIRST DEVELOPMT POLICY OPERATN 0.7500 05/10/2007 12/28/2007 0.00 10.51 0.00 0.00 0.00 10.51 Ministry of Finance 08/08/2007 12/31/2007 ALBANIA 44590 06/03/2008 10/15/2018 04/15/2028 20.00 0.00 18.66 0.00 18.72 Secondary and Local Roads project 0.7500 07/02/2008 11/08/2013 0.15 18.72 0.00 0.00 0.00 18.72 Ministry of Finance 09/29/2008 06/30/2013 ALBANIA 44600 06/19/2008 09/15/2018 03/15/2028 6.16 0.00 5.72 0.00 5.78 Disaster Risk Mitigation and Adaptation 0.7500 07/02/2008 10/10/2013 0.10 5.78 0.00 0.00 0.00 5.78 Ministry of Finance 06/18/2009 06/30/2013 TOTALS FOR FULLY-DISBURSED 867.16 0.00 843.62 97.46 821.17 43.85 821.17 0.00 0.00 0.00 821.17 TOTALS FOR IDA SDR CREDITS 949.96 35.39 891.09 97.46 869.10 43.85 869.10 0.00 0.00 0.00 904.48 COUNTRY TOTALS FOR ALL LOANS 949.96 35.39 891.09 97.46 869.10 43.85 869.10 0.00 0.00 0.00 904.48 Albania/Croatia Country Unit Albania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 553 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Armenia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * REPUBLIC OF ARMENIA N0060 12/24/1996 01/15/2007 07/15/2031 16.75 0.00 15.31 3.29 14.28 ENTERPRISE DEVELOPMENT 0.7500 01/13/1997 10/01/2002 0.33 14.28 0.00 0.00 0.00 14.28 MINISTER OF FINANCE 04/21/1997 07/01/2002 TOTALS FOR FULLY-DISBURSED 16.75 0.00 15.31 3.29 14.28 0.33 14.28 0.00 0.00 0.00 14.28 TOTALS FOR ITF SDR CREDITS 16.75 0.00 15.31 3.29 14.28 0.33 14.28 0.00 0.00 0.00 14.28 * * DISBURSING * * REPUBLIC OF ARMENIA 53110 11/07/2013 11/15/2018 05/15/2038 41.00 0.00 41.00 0.00 41.00 DPO 1 New Series 2.7000 11/08/2013 12/23/2013 0.00 41.00 0.00 0.00 0.00 41.00 MINISTER OF FINANCE 12/13/2013 03/31/2014 TOTALS FOR DISBURSING 41.00 0.00 41.00 0.00 41.00 0.00 41.00 0.00 0.00 0.00 41.00 TOTALS FOR DOLLAR CREDITS 41.00 0.00 41.00 0.00 41.00 0.00 41.00 0.00 0.00 0.00 41.00 * * DISBURSING * * REPUBLIC OF ARMENIA 45650 05/12/2009 05/15/2019 11/15/2028 25.00 7.95 18.29 0.00 18.32 Second Reducation Quality & Relev. Proj. 0.7500 06/05/2009 02/28/2014 0.00 18.32 0.00 0.00 0.00 26.28 MINISTER OF FINANCE 10/02/2009 11/30/2014 REPUBLIC OF ARMENIA 48910 03/22/2011 05/15/2021 11/15/2030 16.00 6.30 9.57 0.00 9.62 Community Agr. Resource Mgmt & Competi 0.7500 04/01/2011 03/12/2014 0.00 9.62 0.00 0.00 0.00 15.92 MINISTER OF FINANCE 07/26/2011 09/30/2016 REPUBLIC OF ARMENIA 50710 02/14/2012 04/01/2017 10/01/2036 11.00 2.59 8.28 0.00 8.39 SIF 3 2.0000 02/24/2012 03/11/2014 0.00 8.39 0.00 0.00 0.00 10.97 MINISTER OF FINANCE 05/02/2012 03/31/2015 South Caucasus country Unit Armenia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 554 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Armenia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ARMENIA 51140 07/03/2012 07/15/2017 01/15/2037 12.00 11.55 0.50 0.00 0.51 TAX ADMIN MODERN 2.0000 07/09/2012 02/03/2014 0.00 0.51 0.00 0.00 0.00 12.06 MINISTER OF FINANCE 12/28/2012 04/30/2016 REPUBLIC OF ARMENIA 52220 03/27/2013 05/15/2018 11/15/2037 35.00 31.03 4.14 0.00 4.22 DISEASE PREVENTION & CTRL 2.0000 05/17/2013 12/27/2013 0.00 4.22 0.00 0.00 0.00 35.24 MINISTER OF FINANCE 07/22/2013 12/15/2019 REPUBLIC OF ARMENIA 4 53870 03/13/2014 03/15/2019 09/15/2038 15.00 15.15 0.00 0.00 0.00 Education Improvement Project 0.0000 0.00 0.00 0.00 0.00 0.00 15.15 MINISTER OF FINANCE 09/30/2019 REPUBLIC OF ARMENIA 4 53980 03/24/2014 09/15/2019 03/15/2039 21.20 21.48 0.00 0.00 0.00 Social Protection Administration II 0.0000 0.00 0.00 0.00 0.00 0.00 21.48 MINISTER OF FINANCE 12/31/2018 TOTALS FOR DISBURSING 135.20 96.04 40.78 0.00 41.05 0.00 41.05 0.00 0.00 0.00 137.10 * * FULLY-DISBURSED * * REPUBLIC OF ARMENIA 02 25620 02/01/1994 02/15/2004 08/15/2028 28.00 0.00 29.71 8.41 22.50 EARTHQUAKE RECONSTRUCTION 0.7500 02/18/1994 10/19/1997 0.03 22.50 0.00 0.00 0.00 22.50 MINISTER OF FINANCE 04/04/1994 06/30/1997 REPUBLIC OF ARMENIA 02 26660 12/08/1994 01/15/2005 07/15/2029 13.70 0.00 13.24 3.40 11.03 POWER MAINTENANCE 0.7500 12/23/1994 09/03/1999 0.06 11.03 0.00 0.00 0.00 11.03 MINISTER OF FINANCE 03/23/1995 06/30/1999 REPUBLIC OF ARMENIA 02 26670 12/08/1994 03/01/2005 09/01/2029 43.00 0.00 40.91 10.66 34.65 IRRIGATION REHABILITATION 0.7500 12/16/1994 12/03/2001 0.00 34.65 0.00 0.00 0.00 34.65 MINISTER OF FINANCE 02/23/1995 05/31/2001 South Caucasus country Unit Armenia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 555 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Armenia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ARMENIA 02 26830 02/28/1995 08/15/2005 02/15/2030 60.00 0.00 64.33 14.25 49.71 REHABILITATION 0.7500 03/01/1995 08/28/1995 0.00 49.71 0.00 0.00 0.00 49.71 MINISTER OF FINANCE 03/07/1995 06/30/1996 REPUBLIC OF ARMENIA 02 27760 09/14/1995 03/01/2006 09/01/2030 16.00 0.00 14.59 3.35 12.54 HIGHWAY 0.7500 10/02/1995 10/20/1999 0.00 12.54 0.00 0.00 0.00 12.54 MINISTER OF FINANCE 02/14/1996 12/31/1999 REPUBLIC OF ARMENIA 27761 06/25/1997 03/01/2006 09/01/2030 15.00 0.00 14.96 3.55 13.28 HIGHWAY 0.7500 07/17/1997 08/22/2001 0.12 13.28 0.00 0.00 0.00 13.28 MINISTER OF FINANCE 04/01/1998 12/31/2000 REPUBLIC OF ARMENIA 27840 11/09/1995 03/01/2006 09/01/2030 12.00 0.00 11.09 2.64 9.86 SOCIAL INVESTMENT FUND 0.7500 11/15/1995 05/31/2001 0.00 9.86 0.00 0.00 0.00 9.86 MINISTER OF FINANCE 01/05/1996 12/31/2000 REPUBLIC OF ARMENIA 28240 02/29/1996 03/15/2006 09/15/2030 60.00 0.00 58.48 13.15 49.17 STRUCTURAL ADJUSTMENT 0.7500 03/04/1996 12/27/1996 0.00 49.17 0.00 0.00 0.00 49.17 MINISTER OF FINANCE 03/22/1996 12/31/1997 REPUBLIC OF ARMENIA 28250 02/29/1996 03/15/2006 09/15/2030 3.80 0.00 2.85 0.67 2.52 STRUCTURAL ADJUSTMENT TA 0.7500 03/04/1996 01/08/2001 0.78 2.52 0.00 0.00 0.00 2.52 MINISTER OF FINANCE 03/22/1996 06/30/2000 REPUBLIC OF ARMENIA 29790 07/29/1997 01/01/2008 07/01/2032 10.00 0.00 9.35 1.79 9.20 HEALTH FIN & PRIMARY HEALTH 0.7500 09/02/1997 05/19/2004 0.12 9.20 0.00 0.00 0.00 9.20 MINISTER OF FINANCE 03/31/1998 12/30/2003 REPUBLIC OF ARMENIA 29800 08/26/1997 01/01/2008 07/01/2032 60.00 0.00 58.55 10.83 55.79 SECOND STRUCTURAL ADJUSTMENT 0.7500 09/02/1997 12/30/1997 0.00 55.79 0.00 0.00 0.00 55.79 MINISTER OF FINANCE 09/22/1997 06/30/1999 South Caucasus country Unit Armenia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 556 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Armenia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ARMENIA 29810 08/26/1997 01/01/2008 07/01/2032 5.00 0.00 4.35 0.83 4.30 2ND STRUCTURAL ADJUSTMENT TA 0.7500 09/02/1997 03/12/2003 0.39 4.30 0.00 0.00 0.00 4.30 MINISTER OF FINANCE 09/22/1997 12/31/2002 REPUBLIC OF ARMENIA 30070 11/20/1997 12/15/2007 06/15/2032 15.00 0.00 14.56 2.78 14.32 EDUCATION TRAINING & MGMNT 0.7500 02/04/1998 04/17/2003 0.06 14.32 0.00 0.00 0.00 14.32 MINISTER OF FINANCE 05/27/1998 10/31/2002 REPUBLIC OF ARMENIA 30350 01/27/1998 06/15/2008 12/15/2032 14.50 0.00 14.25 2.47 14.05 AGRICULTURAL REFORM SUPPORT 0.7500 03/12/1998 11/05/2004 0.00 14.05 0.00 0.00 0.00 14.05 MINISTER OF FINANCE 09/03/1998 06/30/2005 REPUBLIC OF ARMENIA 30351 05/04/2004 06/15/2008 12/15/2032 1.75 0.00 1.72 0.26 1.49 AGRICULTURAL REFORM SUPPORT 0.7500 06/14/2004 03/12/2007 0.09 1.49 0.00 0.00 0.00 1.49 MINISTER OF FINANCE 11/01/2004 06/30/2005 REPUBLIC OF ARMENIA 30950 06/11/1998 06/15/2008 12/15/2032 30.00 0.00 30.87 5.16 29.30 MUNICIPAL DEVELOPMENT 0.7500 06/19/1998 04/06/2006 0.00 29.30 0.00 0.00 0.00 29.30 MINISTER OF FINANCE 09/16/1998 01/31/2006 REPUBLIC OF ARMENIA 31350 10/13/1998 02/01/2009 08/01/2033 8.00 0.00 7.79 1.25 7.87 TITLE REGISTRATION 0.7500 12/23/1998 01/18/2005 0.13 7.87 0.00 0.00 0.00 7.87 MINISTER OF FINANCE 04/14/1999 09/30/2004 REPUBLIC OF ARMENIA 31530 12/22/1998 03/01/2009 09/01/2033 65.00 0.00 63.40 9.76 61.59 THIRD STRUCTURAL ADJUSTMENT 0.7500 12/23/1998 12/21/2000 0.00 61.59 0.00 0.00 0.00 61.59 MINISTER OF FINANCE 12/28/1998 06/30/2001 REPUBLIC OF ARMENIA 31750 03/04/1999 06/15/2009 12/15/2033 21.00 0.00 21.80 2.88 20.29 ELECTRICITY TRANSMISSION 0.7500 03/30/1999 10/31/2007 0.00 20.29 0.00 0.00 0.00 20.29 MINISTER OF FINANCE 05/31/2000 06/30/2007 South Caucasus country Unit Armenia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 557 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Armenia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ARMENIA 32600 06/24/1999 12/01/2009 06/01/2034 26.60 0.00 27.32 3.41 27.02 DAM SAFETY 0.7500 10/07/1999 02/12/2010 0.00 27.02 0.00 0.00 0.00 27.02 MINISTER OF FINANCE 04/06/2000 09/30/2009 REPUBLIC OF ARMENIA 33480 05/11/2000 06/01/2010 12/01/2034 20.00 0.00 20.87 2.28 20.73 SOCIAL INVESTMENT FUND II 0.7500 05/19/2000 12/07/2006 0.00 20.73 0.00 0.00 0.00 20.73 MINISTER OF FINANCE 10/23/2000 08/31/2006 REPUBLIC OF ARMENIA 33750 06/08/2000 12/01/2010 06/01/2035 40.00 0.00 41.21 4.02 42.17 TRANSPORT 0.7500 07/07/2000 04/26/2005 0.00 42.17 0.00 0.00 0.00 42.17 MINISTER OF FINANCE 03/05/2001 12/31/2004 REPUBLIC OF ARMENIA 34170 09/14/2000 12/01/2010 06/01/2040 11.40 0.00 12.37 0.92 12.30 JUDICIAL REFORM 0.7500 12/14/2000 06/06/2007 0.06 12.30 0.00 0.00 0.00 12.30 MINISTER OF FINANCE 05/31/2001 12/31/2006 REPUBLIC OF ARMENIA 35080 05/22/2001 06/15/2011 12/15/2040 50.00 0.00 49.42 3.55 55.79 4TH STRUCTURAL ADJUST. CREDIT 0.7500 05/31/2001 12/24/2002 0.00 55.79 0.00 0.00 0.00 55.79 MINISTER OF FINANCE 06/12/2001 03/31/2003 REPUBLIC OF ARMENIA 35680 08/30/2001 12/01/2011 06/01/2041 24.90 0.00 27.87 1.48 28.37 IRRIGATION DEVELOPMENT 0.7500 09/06/2001 07/28/2009 0.60 28.37 0.00 0.00 0.00 28.37 MINISTER OF FINANCE 12/03/2001 03/31/2009 REPUBLIC OF ARMENIA 35681 07/31/2007 01/15/2018 07/15/2027 5.00 0.00 5.00 0.00 4.93 IRRIGATION DEVELOPMENT 0.7500 09/19/2007 07/27/2009 0.17 4.93 0.00 0.00 0.00 4.93 MINISTER OF FINANCE 01/15/2008 03/31/2009 REPUBLIC OF ARMENIA 35800 11/30/2001 02/01/2012 08/01/2041 5.00 0.00 5.47 0.29 5.50 ENTERPRISE INCUBATOR - LIL 0.7500 12/28/2001 04/25/2007 0.20 5.50 0.00 0.00 0.00 5.50 MINISTER OF FINANCE 06/10/2002 12/31/2006 South Caucasus country Unit Armenia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 558 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Armenia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ARMENIA 36330 04/16/2002 08/01/2012 02/01/2042 1.00 0.00 1.16 0.05 1.19 FOREIGN INVEST & EXPORT FACIL 0.7500 04/25/2002 03/22/2006 0.00 1.19 0.00 0.00 0.00 1.19 MINISTER OF FINANCE 07/24/2002 12/31/2005 REPUBLIC OF ARMENIA 36520 06/04/2002 11/01/2012 05/01/2042 8.30 0.00 9.88 0.30 9.83 NATURAL RES MNGT&PVRTY REDUCTI 0.7500 07/01/2002 06/03/2009 0.17 9.83 0.00 0.00 0.00 9.83 MINISTER OF FINANCE 12/27/2002 01/31/2009 REPUBLIC OF ARMENIA 37370 03/13/2003 05/01/2013 11/01/2042 40.00 0.00 42.79 0.92 45.74 FIFTH STRUCTURAL ADJUSTMENT 0.7500 03/14/2003 12/18/2003 0.00 45.74 0.00 0.00 0.00 45.74 MINISTER OF FINANCE 04/17/2003 06/30/2004 REPUBLIC OF ARMENIA 38490 01/20/2004 06/15/2014 12/15/2043 19.00 0.00 19.76 0.00 20.07 EDUCATION QUALITY & RELEVANCE 0.7500 03/24/2004 04/08/2010 0.31 20.07 0.00 0.00 0.00 20.07 MINISTER OF FINANCE 07/23/2004 11/30/2009 REPUBLIC OF ARMENIA 38910 05/04/2004 11/01/2014 05/01/2044 10.15 0.00 10.33 0.00 10.40 PUBLIC SECTOR MODERNIZATION 0.7500 07/30/2004 04/19/2011 0.10 10.40 0.00 0.00 0.00 10.40 MINISTER OF FINANCE 12/13/2004 02/28/2011 REPUBLIC OF ARMENIA 38930 05/04/2004 08/01/2014 02/01/2044 23.00 0.00 23.47 0.00 23.80 MUNICIPAL WATER AND WASTEWATER 0.7500 06/14/2004 03/08/2012 0.00 23.80 0.00 0.00 0.00 23.80 MINISTER OF FINANCE 11/11/2004 12/31/2011 REPUBLIC OF ARMENIA 39200 06/10/2004 10/01/2014 04/01/2044 19.00 0.00 19.63 0.00 20.05 HEALTH SYSTEM MODERNIZATION 0.7500 07/30/2004 08/06/2010 0.04 20.05 0.00 0.00 0.00 20.05 MINISTER OF FINANCE 12/14/2004 06/30/2010 REPUBLIC OF ARMENIA 39210 06/10/2004 11/01/2014 05/01/2044 5.15 0.00 5.53 0.00 5.56 SOCIAL PROTECTION ADMINISTRAT 0.7500 07/30/2004 12/26/2012 0.00 5.56 0.00 0.00 0.00 5.56 MINISTER OF FINANCE 12/28/2004 05/31/2013 South Caucasus country Unit Armenia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 559 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Armenia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ARMENIA 39220 06/10/2004 11/01/2014 05/01/2044 6.75 0.00 7.10 0.00 7.19 IRRIGATION DAM SAFETY II 0.7500 08/10/2004 04/19/2010 0.07 7.19 0.00 0.00 0.00 7.19 MINISTER OF FINANCE 12/08/2004 12/31/2009 REPUBLIC OF ARMENIA 39990 11/18/2004 05/01/2015 11/01/2044 20.00 0.00 21.18 0.00 21.18 POVERTY REDUCTION SUPPORT 0.7500 11/19/2004 12/28/2004 0.00 21.18 0.00 0.00 0.00 21.18 MINISTER OF FINANCE 12/23/2004 12/31/2005 REPUBLIC OF ARMENIA 40380 02/24/2005 05/01/2015 11/01/2044 20.00 0.00 19.81 0.00 19.92 YEREVAN WATER AND WASTE WATER 0.7500 04/15/2005 05/14/2012 0.17 19.92 0.00 0.00 0.00 19.92 MINISTER OF FINANCE 09/15/2005 12/31/2011 REPUBLIC OF ARMENIA 40950 07/07/2005 12/15/2015 06/15/2045 20.00 0.00 20.52 0.00 20.56 RURAL ENT & SMALL-SCALE COM AG 0.7500 07/20/2005 03/29/2011 0.00 20.56 0.00 0.00 0.00 20.56 MINISTER OF FINANCE 12/16/2005 12/31/2010 REPUBLIC OF ARMENIA 41020 07/12/2005 11/15/2015 05/15/2045 15.00 0.00 15.29 0.00 15.41 URBAN HEATING 0.7500 07/20/2005 09/26/2011 0.04 15.41 0.00 0.00 0.00 15.41 MINISTER OF FINANCE 02/28/2006 06/01/2011 REPUBLIC OF ARMENIA 41440 01/19/2006 05/01/2016 11/01/2045 20.00 0.00 20.32 0.00 21.79 SECOND POVERTY REDN SUPPORT CR 0.7500 01/27/2006 04/13/2006 0.00 21.79 0.00 0.00 0.00 21.79 MINISTER OF FINANCE 04/05/2006 06/30/2007 REPUBLIC OF ARMENIA 41590 03/29/2006 05/15/2016 11/15/2045 5.00 0.00 5.00 0.00 5.07 RENEWABLE ENERGY PROJECT 0.7500 04/07/2006 06/17/2011 0.31 5.07 0.00 0.00 0.00 5.07 MINISTER OF FINANCE 08/04/2006 06/30/2011 REPUBLIC OF ARMENIA 41780 06/02/2006 06/15/2016 12/15/2045 6.25 0.00 5.44 0.00 5.48 AVIAN FLU PREPAREDNESS PROJECT 0.7500 06/07/2006 12/14/2010 1.21 5.48 0.00 0.00 0.00 5.48 MINISTER OF FINANCE 09/05/2006 07/31/2010 South Caucasus country Unit Armenia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 560 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Armenia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ARMENIA 42380 10/26/2006 04/01/2017 10/01/2026 25.00 0.00 26.11 0.00 26.12 SOCIAL INVESTMENT FUND III -PJ 0.7500 11/01/2006 08/15/2012 0.01 26.12 0.00 0.00 0.00 26.12 MINISTER OF FINANCE 12/20/2006 03/31/2012 REPUBLIC OF ARMENIA 42650 03/08/2007 04/15/2017 10/15/2026 22.50 0.00 23.52 0.00 23.40 IIND JUDICIAL REFORM PROJECT 0.7500 03/09/2007 12/04/2013 0.09 23.40 0.00 0.00 0.00 23.40 MINISTER OF FINANCE 07/05/2007 06/30/2013 REPUBLIC OF ARMENIA 42660 03/08/2007 04/01/2017 10/01/2026 28.00 0.00 28.57 0.00 28.90 3RD POVERTY REDN. SUPPORT PJ 0.7500 03/09/2007 04/27/2007 0.00 28.90 0.00 0.00 0.00 28.90 MINISTER OF FINANCE 04/25/2007 06/30/2008 REPUBLIC OF ARMENIA 42670 03/08/2007 04/15/2017 10/15/2026 22.00 0.00 22.87 0.00 22.83 HEALTH SYSTEM MODERNIZATION PJ 0.7500 03/09/2007 04/18/2013 0.04 22.83 0.00 0.00 0.00 22.83 MINISTER OF FINANCE 06/06/2007 12/31/2012 REPUBLIC OF ARMENIA 43690 11/27/2007 05/15/2018 11/15/2027 18.50 0.00 19.66 0.00 18.55 FOURTH POVRTY. REDN. SUPPORT 0.7500 11/29/2007 03/17/2008 0.00 18.55 0.00 0.00 0.00 18.55 MINISTER OF FINANCE 03/05/2008 06/30/2008 REPUBLIC OF ARMENIA 45140 10/30/2008 02/01/2019 08/01/2028 20.00 0.00 19.88 0.00 19.78 Add. Fin. Mun Water & WasteWater Proj. 0.7500 11/24/2008 06/29/2012 0.00 19.78 0.00 0.00 0.00 19.78 MINISTER OF FINANCE 04/20/2009 02/28/2012 REPUBLIC OF ARMENIA 45480 02/24/2009 04/01/2019 10/01/2028 8.00 0.00 7.99 0.00 8.04 Add. Fin.Social Invest.Fund III 0.7500 02/26/2009 10/26/2012 0.00 8.04 0.00 0.00 0.00 8.04 MINISTER OF FINANCE 04/13/2009 06/30/2011 REPUBLIC OF ARMENIA 45490 02/24/2009 07/15/2019 01/15/2029 25.00 0.00 24.99 0.00 24.88 LIFELINE ROADS IMPROVEMENT PROJ. 0.7500 02/26/2009 02/15/2011 0.00 24.88 0.00 0.00 0.00 24.88 MINISTER OF FINANCE 04/10/2009 12/31/2010 South Caucasus country Unit Armenia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 561 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Armenia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ARMENIA 45470 02/24/2009 06/15/2019 12/15/2028 2.00 0.00 2.03 0.00 2.01 Add. Fin. for Rur.Ent.& Agric. Devt. Prj 0.7500 02/26/2009 03/02/2011 0.00 2.01 0.00 0.00 0.00 2.01 MINISTER OF FINANCE 04/13/2009 12/31/2010 REPUBLIC OF ARMENIA 46220 07/02/2009 10/15/2019 04/15/2029 60.00 0.00 64.40 0.00 62.44 First Development Policy Operation 0.7500 07/07/2009 10/14/2009 0.00 62.44 0.00 0.00 0.00 62.44 MINISTER OF FINANCE 10/05/2009 12/01/2009 REPUBLIC OF ARMENIA 48380 01/11/2011 02/15/2021 08/15/2030 21.00 0.00 21.29 0.00 20.71 Second Development Policy Operation 0.7500 01/26/2011 06/27/2011 0.00 20.71 0.00 0.00 0.00 20.71 MINISTER OF FINANCE 05/05/2011 06/30/2011 REPUBLIC OF ARMENIA 50540 02/14/2012 07/15/2017 01/15/2037 50.00 0.00 50.01 0.00 50.39 DPO 3 2.0000 02/15/2012 05/14/2012 0.00 50.39 0.00 0.00 0.00 50.39 MINISTER OF FINANCE 04/26/2012 12/31/2012 TOTALS FOR FULLY-DISBURSED 1,205.25 0.00 1,224.88 115.29 1,181.56 5.40 1,181.56 0.00 0.00 0.00 1,181.56 TOTALS FOR IDA SDR CREDITS 1,340.45 96.04 1,265.66 115.29 1,222.61 5.40 1,222.61 0.00 0.00 0.00 1,318.66 COUNTRY TOTALS FOR ALL LOANS 1,398.20 96.04 1,321.97 118.58 1,277.89 5.74 1,277.89 0.00 0.00 0.00 1,373.94 South Caucasus country Unit Armenia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 562 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * AZERBAIJAN REPUBLIC 42100 06/29/2006 08/15/2016 02/15/2041 50.00 1.65 51.30 22.20 28.75 HEALTH SECTOR REFORM PROJECT 0.7500 10/09/2006 03/04/2014 0.00 28.75 0.00 0.00 0.00 30.40 Ministry of Finance 12/20/2006 12/31/2013 AZERBAIJAN REPUBLIC 43940 04/21/2008 10/15/2018 04/15/2043 25.00 6.09 18.23 4.68 13.40 education sector development project 0.7500 09/24/2008 12/27/2013 0.00 13.40 0.00 0.00 0.00 19.49 Ministry of Finance 12/01/2008 04/30/2014 AZERBAIJAN REPUBLIC 43970 05/27/2008 10/15/2018 04/15/2043 30.00 15.07 14.00 0.71 13.26 Second Nat.Water Suppl. and Sanit.Proj. 0.7500 09/05/2008 12/06/2013 0.00 13.26 0.00 0.00 0.00 28.33 Ministry of Finance 07/13/2009 12/31/2014 AZERBAIJAN REPUBLIC 44050 03/27/2008 08/01/2018 02/01/2043 11.00 3.04 7.71 0.53 7.24 CORP.AND PUBLIC SECT.ACCT.PROJ. 0.7500 09/26/2008 03/06/2014 0.00 7.24 0.00 0.00 0.00 10.28 Ministry of Finance 12/19/2008 06/30/2015 AZERBAIJAN REPUBLIC 44180 05/27/2008 11/01/2018 05/01/2043 26.70 2.74 16.39 4.12 12.30 Social Protection Development 0.7500 11/28/2008 01/21/2014 6.31 12.30 0.00 0.00 0.00 15.04 Ministry of Finance 03/17/2009 12/31/2014 AZERBAIJAN REPUBLIC 46150 06/24/2009 12/15/2019 06/15/2029 62.00 8.82 54.89 0.00 55.63 Second Add. Financing for Highway 2 0.7500 07/28/2009 01/08/2014 0.00 55.63 0.00 0.00 0.00 64.45 Ministry of Finance 10/22/2009 12/31/2014 AZERBAIJAN REPUBLIC 45950 06/24/2009 10/15/2019 04/15/2029 8.00 1.27 7.11 3.71 3.29 Public Investment Capacity Bldg.,Proj. 0.7500 10/01/2009 09/04/2013 0.00 3.29 0.00 0.00 0.00 4.56 Ministry of Finance 11/03/2009 03/31/2015 AZERBAIJAN REPUBLIC 47230 05/25/2010 06/15/2020 12/15/2029 70.00 71.41 0.00 0.00 0.00 Highway III 0.7500 08/11/2010 0.00 0.00 0.00 0.00 0.00 71.41 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 563 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 11/08/2010 09/30/2016 AZERBAIJAN REPUBLIC 49130 04/26/2011 10/15/2021 04/15/2031 76.80 35.62 39.56 9.61 30.16 Water Users Asso. Dev. Support Project 0.7500 10/25/2011 03/26/2014 0.00 30.16 0.00 0.00 0.00 65.78 Ministry of Finance 12/21/2011 06/30/2016 AZERBAIJAN REPUBLIC 49610 06/07/2011 08/15/2021 02/15/2031 9.20 2.09 6.78 2.59 4.24 Judicial Modernization Project 0.7500 11/22/2011 02/13/2014 0.00 4.24 0.00 0.00 0.00 6.32 Ministry of Finance 03/08/2012 12/31/2014 TOTALS FOR DISBURSING 368.70 147.79 215.97 48.17 168.26 6.31 168.26 0.00 0.00 0.00 316.05 * * FULLY-DISBURSED * * AZERBAIJAN REPUBLIC 02 27080 04/20/1995 06/15/2005 12/15/2029 20.80 0.00 9.62 2.68 8.15 PETROLEUM TECHNICAL ASSISTANCE 0.7500 05/23/1995 04/13/2001 10.58 8.15 0.00 0.00 0.00 8.15 Ministry of Finance 11/22/1995 11/30/2000 AZERBAIJAN REPUBLIC 02 27510 06/28/1995 11/01/2005 05/01/2030 61.00 0.00 51.73 14.09 45.73 GREATER BAKU WATER SUPPLY 0.7500 07/06/1995 07/26/2005 0.00 45.73 0.00 0.00 0.00 45.73 Ministry of Finance 02/14/1996 01/31/2006 AZERBAIJAN REPUBLIC 27511 12/10/2002 05/01/2013 11/01/2037 12.92 0.00 14.26 8.43 6.35 GREATER BAKU WATER SUPPLY 0.7500 06/30/2003 06/06/2006 0.79 6.35 0.00 0.00 0.00 6.35 Ministry of Finance 10/30/2003 01/31/2006 AZERBAIJAN REPUBLIC 02 27690 07/25/1995 08/01/2005 02/01/2030 18.00 0.00 14.77 4.35 12.32 INSTITUTION BLDG TECH ASSIST 0.7500 09/14/1995 12/11/2003 1.08 12.32 0.00 0.00 0.00 12.32 Ministry of Finance 03/27/1996 06/30/2003 AZERBAIJAN REPUBLIC 02 27730 08/22/1995 10/15/2005 04/15/2030 65.00 0.00 61.42 15.12 49.03 REHABILITATION 0.7500 09/14/1995 02/13/1996 0.00 49.03 0.00 0.00 0.00 49.03 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 564 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 11/27/1995 12/31/1996 AZERBAIJAN REPUBLIC 29230 09/19/1996 01/01/2007 07/01/2031 20.20 0.00 17.23 6.19 13.50 GAS SYSTEM REHABILITATION 0.7500 10/02/1996 11/03/2003 1.91 13.50 0.00 0.00 0.00 13.50 Ministry of Finance 03/19/1997 06/30/2003 AZERBAIJAN REPUBLIC 29330 01/16/1997 04/01/2007 10/01/2031 14.70 0.00 13.42 4.63 10.89 FARM PRIVATIZATION 0.7500 02/24/1997 04/30/2004 0.20 10.89 0.00 0.00 0.00 10.89 Ministry of Finance 05/20/1997 12/31/2003 AZERBAIJAN REPUBLIC 29780 07/24/1997 10/15/2007 04/15/2032 70.00 0.00 70.75 25.91 54.25 STRUCTURAL ADJUSTMENT 0.7500 07/31/1997 06/14/1999 0.00 54.25 0.00 0.00 0.00 54.25 Ministry of Finance 09/03/1997 06/30/1999 AZERBAIJAN REPUBLIC 29781 03/31/1999 10/15/2007 04/15/2032 7.00 0.00 6.73 2.49 5.22 STRUCTURAL ADJUSTMENT 0.7500 04/08/1999 06/14/1999 0.00 5.22 0.00 0.00 0.00 5.22 Ministry of Finance 06/08/1999 04/30/1999 AZERBAIJAN REPUBLIC 31070 06/30/1998 09/15/2008 03/15/2033 20.00 0.00 17.77 7.77 11.82 URGENT ENVIRONMENTAL INVESTMEN 0.7500 08/07/1998 11/15/2005 2.89 11.82 0.00 0.00 0.00 11.82 Ministry of Finance 02/02/1999 06/30/2005 AZERBAIJAN REPUBLIC 31090 07/02/1998 09/15/2008 03/15/2033 20.00 0.00 18.73 8.16 12.42 PILOT RECONSTRUCTION 0.7500 08/07/1998 11/10/2005 2.02 12.42 0.00 0.00 0.00 12.42 Ministry of Finance 02/10/1999 09/30/2005 AZERBAIJAN REPUBLIC 31091 06/08/1999 09/15/2008 03/15/2033 10.00 0.00 10.12 4.40 6.70 PILOT RECONSTRUCTION 0.7500 11/09/1999 11/21/2005 0.24 6.70 0.00 0.00 0.00 6.70 Ministry of Finance 06/07/2000 09/30/2005 AZERBAIJAN REPUBLIC 32070 05/13/1999 08/01/2009 02/01/2034 7.50 0.00 7.64 3.73 4.62 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 565 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party CULTURAL HERITAGE SUPPORT 0.7500 05/31/1999 11/13/2007 0.22 4.62 0.00 0.00 0.00 Ministry of Finance 01/28/2000 06/30/2007 4.62 AZERBAIJAN REPUBLIC 32200 05/24/1999 07/15/2009 01/15/2034 5.00 0.00 4.83 2.46 3.06 EDUCATION REFORM 0.7500 06/29/1999 07/29/2004 0.14 3.06 0.00 0.00 0.00 3.06 Ministry of Finance 09/08/1999 03/31/2004 AZERBAIJAN REPUBLIC 32360 06/08/1999 10/15/2009 04/15/2034 30.00 0.00 31.09 14.36 19.70 AGRICULTURAL DEVELOPMENT 0.7500 10/04/1999 11/07/2006 0.05 19.70 0.00 0.00 0.00 19.70 Ministry of Finance 12/21/1999 06/30/2006 AZERBAIJAN REPUBLIC 33900 06/22/2000 12/15/2010 06/15/2035 42.00 0.00 44.94 22.70 25.53 REHA. COMPLETION OF IRRIGATION 0.7500 08/24/2000 10/26/2007 0.31 25.53 0.00 0.00 0.00 25.53 Ministry of Finance 01/11/2001 06/30/2007 AZERBAIJAN REPUBLIC 33901 02/28/2006 06/15/2016 12/15/2040 5.00 0.00 3.06 1.75 1.32 REHA. COMPLETION OF IRRIGATION 0.7500 05/02/2006 08/29/2007 2.13 1.32 0.00 0.00 0.00 1.32 Ministry of Finance 06/27/2006 06/30/2007 AZERBAIJAN REPUBLIC 35170 06/12/2001 12/01/2011 06/01/2036 40.00 0.00 46.97 25.08 23.13 HIGHWAY 0.7500 07/25/2001 01/21/2009 0.00 23.13 0.00 0.00 0.00 23.13 Ministry of Finance 02/20/2002 01/31/2009 AZERBAIJAN REPUBLIC 35180 06/12/2001 09/01/2011 03/01/2036 5.40 0.00 6.19 3.57 2.97 FINANCIAL SECTOR TECH ASSIST. 0.7500 11/06/2001 02/08/2007 0.03 2.97 0.00 0.00 0.00 2.97 Ministry of Finance 07/24/2002 10/01/2006 AZERBAIJAN REPUBLIC 35230 06/12/2001 09/01/2011 03/01/2036 5.00 0.00 4.94 2.94 2.45 HEALTH REFORM 0.7500 07/25/2001 02/14/2007 0.60 2.45 0.00 0.00 0.00 2.45 Ministry of Finance 10/12/2001 09/30/2006 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 566 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party AZERBAIJAN REPUBLIC 36150 03/12/2002 07/01/2012 01/01/2037 60.00 0.00 64.65 40.39 33.66 STRUCTURAL ADUSTMENT CREDIT II 0.7500 03/13/2002 06/16/2003 0.00 33.66 0.00 0.00 0.00 33.66 Ministry of Finance 03/15/2002 12/31/2003 AZERBAIJAN REPUBLIC 36630 06/18/2002 07/15/2012 01/15/2037 9.45 0.00 11.32 6.80 4.62 INSTITUTION BUILDING TA II 0.7500 10/17/2002 06/17/2010 0.00 4.62 0.00 0.00 0.00 4.62 Ministry of Finance 12/24/2002 03/30/2010 AZERBAIJAN REPUBLIC 37690 05/27/2003 11/15/2013 05/15/2038 18.00 0.00 19.70 11.34 8.55 EDUCATION SECTOR DEVELOPMENT 0.7500 09/19/2003 12/07/2009 0.25 8.55 0.00 0.00 0.00 8.55 Ministry of Finance 12/18/2003 09/30/2009 AZERBAIJAN REPUBLIC 37890 06/17/2003 08/15/2013 02/15/2038 35.00 0.00 39.65 23.37 15.88 IRRIG DIST SYSTEM & MGNT IMP 0.7500 09/24/2003 01/28/2011 0.03 15.88 0.00 0.00 0.00 15.88 Ministry of Finance 12/19/2003 09/30/2010 AZERBAIJAN REPUBLIC 39120 06/03/2004 11/15/2014 05/15/2039 15.00 0.00 15.78 8.89 6.70 RURAL INVESTMENT 0.7500 09/23/2004 06/18/2009 0.00 6.70 0.00 0.00 0.00 6.70 Ministry of Finance 01/18/2005 03/31/2012 AZERBAIJAN REPUBLIC 39230 06/10/2004 09/15/2014 03/15/2039 10.00 0.00 10.37 6.18 4.20 PENSION & SOCIAL ASSISTANCE 0.7500 09/23/2004 06/30/2011 0.01 4.20 0.00 0.00 0.00 4.20 Ministry of Finance 01/14/2005 02/28/2011 AZERBAIJAN REPUBLIC 40300 01/06/2005 05/15/2015 11/15/2039 12.25 0.00 11.04 6.31 4.76 FINANCIAL SERVICES DEVELOPMENT 0.7500 05/24/2005 11/05/2010 1.69 4.76 0.00 0.00 0.00 4.76 Ministry of Finance 10/14/2005 06/30/2010 AZERBAIJAN REPUBLIC 40340 02/15/2005 04/01/2015 10/01/2039 11.50 0.00 11.55 6.52 4.92 IDP ECONOMIC DEVELOPM. SUPPORT 0.7500 06/03/2005 02/24/2009 0.01 4.92 0.00 0.00 0.00 4.92 Ministry of Finance 10/31/2005 12/31/2008 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 567 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party AZERBAIJAN REPUBLIC 40610 05/17/2005 10/15/2015 04/15/2040 20.00 0.00 18.77 11.41 8.61 POVERTY REDUCTION SUPPORT 0.7500 09/16/2005 03/09/2006 0.00 8.61 0.00 0.00 0.00 8.61 Ministry of Finance 01/13/2006 06/30/2006 AZERBAIJAN REPUBLIC 40750 06/09/2005 12/01/2015 06/01/2040 8.00 0.00 0.10 0.06 0.04 RURAL ENVIRONMENT 0.7500 01/17/2006 02/19/2010 7.90 0.04 0.00 0.00 0.00 0.04 Ministry of Finance 12/19/2006 12/31/2009 AZERBAIJAN REPUBLIC 42070 06/27/2006 08/15/2016 02/15/2041 8.70 0.00 8.59 5.03 3.41 II AGRICULTURAL DEV &CREDIT PJ 3.7500 10/05/2006 01/25/2012 0.69 3.41 0.00 0.00 0.00 3.41 Ministry of Finance 12/29/2006 02/29/2012 AZERBAIJAN REPUBLIC 42080 06/27/2006 08/15/2016 02/15/2041 20.50 0.00 21.42 12.69 8.62 II AGRICULTURAL DEV &CREDIT PJ 0.7500 10/05/2006 06/19/2012 0.22 8.62 0.00 0.00 0.00 8.62 Ministry of Finance 12/29/2006 02/29/2012 AZERBAIJAN REPUBLIC 42090 06/29/2006 08/15/2016 02/15/2041 21.60 0.00 23.10 13.47 9.15 JUDICIAL MODERNIZATION PROJECT 0.7500 10/03/2006 08/21/2013 0.00 9.15 0.00 0.00 0.00 9.15 Ministry of Finance 12/29/2006 06/30/2013 AZERBAIJAN REPUBLIC 43950 03/11/2008 04/01/2018 10/01/2042 15.00 0.00 14.79 8.31 6.27 Add. Fin. for IDP Econ.Dev.Supp.Proj. 0.7500 05/15/2008 05/23/2012 0.08 6.27 0.00 0.00 0.00 6.27 Ministry of Finance 08/12/2008 12/31/2011 AZERBAIJAN REPUBLIC 44040 03/27/2008 04/01/2018 10/01/2042 15.00 0.00 14.67 8.27 6.24 Add. Financing for Rural Invest.Project 0.7500 04/20/2009 07/13/2012 0.00 6.24 0.00 0.00 0.00 6.24 Ministry of Finance 06/12/2009 03/31/2012 TOTALS FOR FULLY-DISBURSED 759.52 0.00 741.71 349.85 444.78 34.08 444.78 0.00 0.00 0.00 444.78 TOTALS FOR IDA SDR CREDITS 1,128.22 147.79 957.68 398.02 613.04 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 568 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 40.39 613.04 0.00 0.00 0.00 760.83 COUNTRY TOTALS FOR ALL LOANS 1,128.22 147.79 957.68 398.02 613.04 40.39 613.04 0.00 0.00 0.00 760.83 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 569 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * BOSNIA AND HERZEGOVINA N0010 12/13/1996 04/15/2007 10/15/2031 10.00 0.00 9.58 1.90 8.93 EMER. INDUSTRIAL RE-START 0.7500 02/06/1997 03/03/1998 0.00 8.93 0.00 0.00 0.00 8.93 Ministry of Finance and Treasury 04/03/1997 12/31/2003 BOSNIA AND HERZEGOVINA N0020 12/13/1996 04/15/2007 10/15/2031 7.00 0.00 6.69 1.33 6.24 LOCAL INITIATIVES 0.7500 02/06/1997 10/17/2000 0.01 6.24 0.00 0.00 0.00 6.24 Ministry of Finance and Treasury 03/11/1997 06/30/2000 BOSNIA AND HERZEGOVINA N0030 12/13/1996 04/15/2007 10/15/2031 15.00 0.00 14.07 2.82 13.26 ESSENTIAL HOSPITAL SERVICES 0.7500 02/06/1997 08/29/2002 0.00 13.26 0.00 0.00 0.00 13.26 Ministry of Finance and Treasury 03/26/1997 06/30/2002 BOSNIA AND HERZEGOVINA N0320 08/28/1997 10/15/2007 04/15/2032 39.00 0.00 37.35 6.90 35.33 2ND EMERGENCY TRANSPORT RECON 0.7500 09/12/1997 03/07/2001 1.27 35.33 0.00 0.00 0.00 35.33 Ministry of Finance and Treasury 09/25/1997 06/30/2000 BOSNIA AND HERZEGOVINA N0350 08/28/1997 10/15/2007 04/15/2032 11.00 0.00 10.54 1.95 9.97 2ND EMERGENCY EDUCATION RECON 0.7500 09/12/1997 11/20/2000 0.00 9.97 0.00 0.00 0.00 9.97 Ministry of Finance and Treasury 09/25/1997 06/30/2000 BOSNIA AND HERZEGOVINA N0400 06/02/1998 09/01/2008 03/01/2033 7.00 0.00 6.27 1.12 6.39 FORESTRY 0.7500 06/11/1998 08/17/2004 0.05 6.39 0.00 0.00 0.00 6.39 Ministry of Finance and Treasury 07/20/1998 03/31/2003 TOTALS FOR FULLY-DISBURSED 89.00 0.00 84.51 16.02 80.12 1.32 80.12 0.00 0.00 0.00 80.12 TOTALS FOR ITF SDR CREDITS 89.00 0.00 84.51 16.02 80.12 1.32 80.12 0.00 0.00 0.00 80.12 * * FULLY-DISBURSED * * BOSNIA AND HERZEGOVINA 38940 04/01/1996 07/01/2006 01/01/2036 20.00 0.00 20.00 3.20 16.80 South East Europe Country Unit Bosnia and Herz INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 570 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party EMERGENCY FARM RECONSTRUCTION 0.7500 04/01/1996 09/24/2003 0.00 16.80 0.00 0.00 0.00 Ministry of Finance and Treasury 04/16/1996 06/30/1998 16.80 BOSNIA AND HERZEGOVINA 38950 04/01/1996 07/01/2006 01/01/2036 20.00 0.00 20.00 3.20 16.80 WATER,SANITATION & URGENT WORK 0.7500 04/01/1996 09/24/2003 0.00 16.80 0.00 0.00 0.00 16.80 Ministry of Finance and Treasury 05/24/1996 06/30/1999 BOSNIA AND HERZEGOVINA 38960 04/01/1996 07/01/2006 01/01/2036 35.00 0.00 34.27 5.48 28.79 EMERGENCY TRANSPORT RECONSTRUC 0.7500 04/01/1996 09/24/2003 0.73 28.79 0.00 0.00 0.00 28.79 Ministry of Finance and Treasury 06/17/1996 06/30/1999 BOSNIA AND HERZEGOVINA 38970 05/20/1996 07/01/2006 01/01/2036 20.00 0.00 19.75 3.16 16.59 EMERGENCY DISTRICT HEATING REC 0.7500 05/20/1996 09/24/2003 0.25 16.59 0.00 0.00 0.00 16.59 Ministry of Finance and Treasury 07/18/1996 03/31/1999 BOSNIA AND HERZEGOVINA 38980 03/01/1996 04/15/2006 10/15/2035 30.00 0.00 30.00 4.80 25.20 EMERGENCY RECOVERY 0.7500 03/01/1996 09/24/2003 0.00 25.20 0.00 0.00 0.00 25.20 Ministry of Finance and Treasury 03/19/1996 06/30/1998 TOTALS FOR FULLY-DISBURSED 125.00 0.00 124.02 19.84 104.17 0.98 104.17 0.00 0.00 0.00 104.17 TOTALS FOR DOLLAR CREDITS 125.00 0.00 124.02 19.84 104.17 0.98 104.17 0.00 0.00 0.00 104.17 * * FULLY-REPAID/CANCELLED * * BOSNIA AND HERZEGOVINA 37781 06/30/2005 07/15/2015 01/15/2025 2.00 0.00 0.00 0.00 0.00 SOCIAL INSURANCE TA 0.7500 11/28/2005 2.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 04/24/2006 12/31/2007 BOSNIA AND HERZEGOVINA 39260 06/15/2004 10/15/2014 04/15/2024 51.00 0.00 0.00 0.00 0.00 IIND SOCIAL SECTOR ADJUSTMENT 0.7500 07/21/2004 51.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 07/31/2006 06/30/2006 South East Europe Country Unit Bosnia and Herz INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 571 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BOSNIA AND HERZEGOVINA 40800 06/14/2005 07/15/2015 01/15/2025 10.00 0.00 0.01- 0.00 0.00 EDUCATION RESTRUCTURING 0.7500 06/12/2006 10/17/2008 10.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 04/12/2007 03/31/2010 TOTALS FOR FULLY-REPAID/CANCELLED 63.00 0.00 0.01- 0.00 0.00 63.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * BOSNIA AND HERZEGOVINA 43250 06/19/2007 12/15/2017 06/15/2027 21.00 5.24 16.03 0.00 16.09 AGRICULTURE & RURAL DEVELOPMNT 0.7500 08/31/2007 02/13/2014 0.00 16.09 0.00 0.00 0.00 21.33 Ministry of Finance and Treasury 02/26/2008 06/30/2015 BOSNIA AND HERZEGOVINA 45400 11/25/2008 12/15/2018 06/15/2028 15.00 7.91 6.91 0.00 6.93 Second Solid Waste Management 0.7500 06/25/2009 03/21/2014 0.00 6.93 0.00 0.00 0.00 14.84 Ministry of Finance and Treasury 10/23/2009 02/28/2016 BOSNIA AND HERZEGOVINA 47040 02/25/2010 03/15/2020 09/15/2029 15.00 3.60 10.65 0.00 10.74 Social Safety Nets & Employment Support 0.7500 05/11/2010 03/07/2014 0.51 10.74 0.00 0.00 0.00 14.34 Ministry of Finance and Treasury 10/07/2010 10/31/2014 BOSNIA AND HERZEGOVINA 49120 03/22/2011 08/15/2021 02/15/2031 10.00 4.18 5.81 0.00 5.87 Add Fin Health Sector Enhacement 0.7500 07/05/2011 12/11/2013 0.00 5.87 0.00 0.00 0.00 10.05 Ministry of Finance and Treasury 12/27/2011 12/31/2014 BOSNIA AND HERZEGOVINA 50980 05/03/2012 10/15/2017 04/15/2037 40.00 35.19 4.65 0.00 4.68 Irrigation Development Project 2.0000 07/24/2012 01/30/2014 0.00 4.68 0.00 0.00 0.00 39.88 Ministry of Finance and Treasury 03/29/2013 12/31/2017 BOSNIA AND HERZEGOVINA 51880 10/25/2012 02/15/2018 08/15/2037 34.10 29.60 5.41 0.00 5.49 Real Estate Registration Project 2.0000 01/25/2013 03/11/2014 0.00 5.49 0.00 0.00 0.00 35.09 Ministry of Finance and Treasury 09/23/2013 07/31/2018 South East Europe Country Unit Bosnia and Herz INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 572 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BOSNIA AND HERZEGOVINA 4 53930 03/13/2014 08/15/2019 02/15/2039 32.00 32.15 0.00 0.00 0.00 Energy Efficiency Project 0.0000 0.00 0.00 0.00 0.00 0.00 32.15 Ministry of Finance and Treasury 06/30/2018 TOTALS FOR DISBURSING 167.10 117.87 49.45 0.00 49.79 0.51 49.79 0.00 0.00 0.00 167.66 * * FULLY-DISBURSED * * BOSNIA AND HERZEGOVINA 28960 06/28/1996 07/01/2006 01/01/2031 5.00 0.00 4.64 1.04 4.19 WAR VICTIMS REHABILITATION 0.7500 07/22/1996 05/12/2000 0.16 4.19 0.00 0.00 0.00 4.19 Ministry of Finance and Treasury 08/22/1996 12/31/1999 BOSNIA AND HERZEGOVINA 28970 06/28/1996 07/01/2006 01/01/2031 5.00 0.00 4.89 1.08 4.33 EMERGENCY EDUCATION RECONSTR. 0.7500 07/22/1996 02/07/1999 0.00 4.33 0.00 0.00 0.00 4.33 Ministry of Finance and Treasury 08/22/1996 09/30/1998 BOSNIA AND HERZEGOVINA 29020 07/30/1996 09/15/2006 03/15/2031 15.00 0.00 14.87 3.23 12.98 EMERGENCY HOUSING REPAIR 0.7500 07/31/1996 06/17/1999 0.00 12.98 0.00 0.00 0.00 12.98 Ministry of Finance and Treasury 08/13/1996 06/30/1998 BOSNIA AND HERZEGOVINA 29030 07/30/1996 09/01/2006 03/01/2031 35.60 0.00 34.01 7.60 30.59 EMER.ELECTRIC POWER RECONSTRUC 0.7500 07/31/1996 07/13/1999 0.24 30.59 0.00 0.00 0.00 30.59 Ministry of Finance and Treasury 09/20/1996 12/31/1998 BOSNIA AND HERZEGOVINA 29040 07/30/1996 09/15/2006 03/15/2031 10.00 0.00 9.60 2.11 8.50 EMER.PUBLIC WORKS & EMPLOYMENT 0.7500 07/31/1996 10/06/2000 0.18 8.50 0.00 0.00 0.00 8.50 Ministry of Finance and Treasury 08/20/1996 06/30/2000 BOSNIA AND HERZEGOVINA 29050 07/30/1996 09/15/2006 03/15/2031 7.50 0.00 7.07 1.58 6.37 EMER.LANDMINES CLEARANCE 0.7500 07/31/1996 06/28/2001 0.21 6.37 0.00 0.00 0.00 6.37 Ministry of Finance and Treasury 09/05/1996 12/31/1998 South East Europe Country Unit Bosnia and Herz INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 573 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BOSNIA AND HERZEGOVINA 29060 07/30/1996 09/15/2006 03/15/2031 7.50 0.00 7.11 1.59 6.40 EMER.DEMOBILIZATION & REINTEGR 0.7500 07/31/1996 06/28/2001 0.18 6.40 0.00 0.00 0.00 6.40 Ministry of Finance and Treasury 08/28/1996 09/30/1999 BOSNIA AND HERZEGOVINA 29140 09/05/1996 10/01/2006 04/01/2031 90.00 0.00 90.13 18.07 78.36 TRANSITION ASSISTANCE 0.7500 09/06/1996 09/13/1996 0.00 78.36 0.00 0.00 0.00 78.36 Ministry of Finance and Treasury 09/11/1996 12/31/1996 BOSNIA AND HERZEGOVINA 30280 12/23/1997 05/01/2008 11/01/2032 17.00 0.00 16.60 2.86 16.16 RECONSTRUCTION ASSISTANCE 0.7500 01/20/1998 05/30/2001 0.00 16.16 0.00 0.00 0.00 16.16 Ministry of Finance and Treasury 04/17/1998 03/31/2001 BOSNIA AND HERZEGOVINA 30290 12/23/1997 06/15/2008 12/15/2032 10.00 0.00 10.02 1.69 9.59 EMERGENCY NATURAL GAS 0.7500 01/20/1998 02/23/2000 0.00 9.59 0.00 0.00 0.00 9.59 Ministry of Finance and Treasury 04/17/1998 07/31/1999 BOSNIA AND HERZEGOVINA 30700 05/19/1998 11/01/2008 05/01/2033 5.00 0.00 5.04 0.79 4.93 EMERGENCY PILOT CREDIT 0.7500 06/11/1998 08/23/2000 0.00 4.93 0.00 0.00 0.00 4.93 Ministry of Finance and Treasury 07/13/1998 06/30/2000 BOSNIA AND HERZEGOVINA 30710 05/19/1998 06/01/2008 12/01/2032 25.00 0.00 23.97 4.27 24.22 2ND ELECTRIC POWER RECONSTR 0.7500 06/11/1998 06/11/2002 0.09 24.22 0.00 0.00 0.00 24.22 Ministry of Finance and Treasury 03/31/1999 12/31/2001 BOSNIA AND HERZEGOVINA 30900 06/04/1998 12/01/2008 06/01/2033 63.00 0.00 63.37 9.75 61.59 PUBLIC FIN STRUCTURAL ADJ 0.7500 06/11/1998 12/16/1998 0.00 61.59 0.00 0.00 0.00 61.59 Ministry of Finance and Treasury 07/13/1998 06/30/1999 BOSNIA AND HERZEGOVINA 31910 04/13/1999 10/01/2009 04/01/2034 15.00 0.00 15.86 1.91 15.05 LOCAL DEVELOPMENT PILOT 0.7500 06/03/1999 09/28/2005 0.18 15.05 0.00 0.00 0.00 15.05 South East Europe Country Unit Bosnia and Herz INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 574 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and Treasury 09/01/1999 05/31/2005 BOSNIA AND HERZEGOVINA 32020 05/04/1999 10/01/2009 04/01/2034 10.00 0.00 9.86 1.28 10.06 BASIC HEALTH 0.7500 06/03/1999 11/18/2004 0.09 10.06 0.00 0.00 0.00 10.06 Ministry of Finance and Treasury 09/01/1999 06/30/2004 BOSNIA AND HERZEGOVINA 32570 06/24/1999 09/15/2009 03/15/2034 12.00 0.00 11.68 1.72 12.04 ENTERPRISE EXPORT FACILITY 0.7500 07/05/1999 12/22/2003 0.00 12.04 0.00 0.00 0.00 12.04 Ministry of Finance and Treasury 10/13/1999 12/31/2004 BOSNIA AND HERZEGOVINA 32580 06/24/1999 12/01/2009 06/01/2034 72.00 0.00 71.39 9.20 72.98 PUB. FINANCE STRUCTURAL ADJ.II 0.7500 07/05/1999 11/21/2002 0.00 72.98 0.00 0.00 0.00 72.98 Ministry of Finance and Treasury 12/03/1999 12/31/2002 BOSNIA AND HERZEGOVINA 32620 06/24/1999 10/01/2009 04/01/2034 50.00 0.00 49.24 6.55 51.58 ENTERPRISE & BANK PRIVATIZATIO 0.7500 07/05/1999 05/14/2002 0.00 51.58 0.00 0.00 0.00 51.58 Ministry of Finance and Treasury 09/29/1999 05/31/2002 BOSNIA AND HERZEGOVINA 32690 06/28/1999 09/15/2009 03/15/2034 4.00 0.00 4.10 0.57 3.96 PILOT CULTURAL HERITAGE 0.7500 07/05/1999 04/14/2005 0.09 3.96 0.00 0.00 0.00 3.96 Ministry of Finance and Treasury 12/03/1999 12/31/2004 BOSNIA AND HERZEGOVINA 33510 05/18/2000 09/15/2010 03/15/2035 10.60 0.00 11.15 1.23 11.13 EDUCATION DEVELOPMENT 0.7500 07/18/2000 06/01/2005 0.00 11.13 0.00 0.00 0.00 11.13 Ministry of Finance and Treasury 10/16/2000 12/31/2004 BOSNIA AND HERZEGOVINA 33850 06/20/2000 10/01/2010 04/01/2035 15.00 0.00 15.92 1.54 16.04 PILOT EMERGENCY LABOR REDEPLOY 0.7500 08/29/2000 01/31/2005 0.04 16.04 0.00 0.00 0.00 16.04 Ministry of Finance and Treasury 12/05/2000 09/30/2004 BOSNIA AND HERZEGOVINA 34000 06/30/2000 10/01/2010 04/01/2035 12.00 0.00 12.61 1.23 12.81 South East Europe Country Unit Bosnia and Herz INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 575 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MOSTAR WATER SUPPLY SANITATION 0.7500 10/25/2000 11/10/2005 0.02 12.81 0.00 0.00 0.00 Ministry of Finance and Treasury 12/12/2000 06/30/2005 12.81 BOSNIA AND HERZEGOVINA 34390 12/07/2000 04/01/2011 10/01/2035 3.55 0.00 3.27 0.27 3.28 SOCIAL SECTOR TECHNICAL ASSIST 0.7500 04/13/2001 11/05/2004 0.64 3.28 0.00 0.00 0.00 3.28 Ministry of Finance and Treasury 06/25/2001 06/30/2004 BOSNIA AND HERZEGOVINA 34650 02/15/2001 04/01/2011 10/01/2035 20.00 0.00 19.14 1.77 21.87 SOCIAL SECTOR ADJUSTMENT 0.7500 04/27/2001 06/20/2001 0.00 21.87 0.00 0.00 0.00 21.87 Ministry of Finance and Treasury 06/18/2001 08/30/2001 BOSNIA AND HERZEGOVINA 34660 02/22/2001 03/15/2011 09/15/2035 11.00 0.00 12.38 1.18 12.27 TRADE TRANSPORT FACILITATION 0.7500 08/01/2001 02/13/2006 0.00 12.27 0.00 0.00 0.00 12.27 Ministry of Finance and Treasury 12/27/2001 09/30/2005 BOSNIA AND HERZEGOVINA 35310 06/26/2001 07/15/2011 01/15/2036 19.80 0.00 4.10 0.33 4.12 PRIVATIZATION TECHNICAL ASSIST 0.7500 10/19/2001 01/16/2007 16.14 4.12 0.00 0.00 0.00 4.12 Ministry of Finance and Treasury 05/28/2002 08/31/2006 BOSNIA AND HERZEGOVINA 35330 06/26/2001 10/15/2011 04/15/2036 20.00 0.00 21.61 1.48 22.28 LOCAL INITIATIVES MICROFINANCE 0.7500 10/19/2001 10/13/2005 0.54 22.28 0.00 0.00 0.00 22.28 Ministry of Finance and Treasury 03/26/2002 06/30/2005 BOSNIA AND HERZEGOVINA 35340 06/26/2001 11/01/2011 05/01/2036 35.00 0.00 35.87 2.33 35.01 THIRD ELECTRIC POWER RECONSTRU 0.7500 10/19/2001 10/14/2008 2.97 35.01 0.00 0.00 0.00 35.01 Ministry of Finance and Treasury 01/16/2002 05/31/2008 BOSNIA AND HERZEGOVINA 35380 06/26/2001 10/15/2011 04/15/2036 15.00 0.00 17.04 1.13 17.06 COMMUNITY DEVELOPMENT 0.7500 10/19/2001 08/14/2007 0.03 17.06 0.00 0.00 0.00 17.06 Ministry of Finance and Treasury 03/26/2002 03/31/2007 South East Europe Country Unit Bosnia and Herz INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 576 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BOSNIA AND HERZEGOVINA 35381 01/09/2007 05/15/2017 11/15/2026 5.00 0.00 5.14 0.00 5.12 COMMUNITY DEVELOPMENT-ADDL FIN 0.7500 06/05/2007 12/29/2009 0.12 5.12 0.00 0.00 0.00 5.12 Ministry of Finance and Treasury 11/02/2007 08/31/2009 BOSNIA AND HERZEGOVINA 36080 02/28/2002 04/01/2012 10/01/2036 10.00 0.00 11.40 0.61 11.65 PRIVATE SECTOR CREDIT 0.7500 04/19/2002 08/25/2005 0.08 11.65 0.00 0.00 0.00 11.65 Ministry of Finance and Treasury 06/17/2002 06/30/2005 BOSNIA AND HERZEGOVINA 36260 03/28/2002 04/15/2012 10/15/2036 30.00 0.00 34.61 1.80 34.54 ROAD MANAGEMENT AND SAFETY 0.7500 06/18/2002 12/14/2007 0.84 34.54 0.00 0.00 0.00 34.54 Ministry of Finance and Treasury 10/16/2002 06/30/2007 BOSNIA AND HERZEGOVINA 36450 05/30/2002 10/15/2012 04/15/2037 44.00 0.00 51.90 2.02 52.51 BUSINESS ENVIRONMENT ADJUST 0.7500 06/10/2002 12/14/2007 0.00 52.51 0.00 0.00 0.00 52.51 Ministry of Finance and Treasury 08/15/2002 12/15/2007 BOSNIA AND HERZEGOVINA 36720 06/20/2002 10/15/2012 04/15/2037 18.00 0.00 21.75 0.82 21.21 SOLID WASTE MANAGEMENT 0.7500 07/12/2002 09/21/2010 0.06 21.21 0.00 0.00 0.00 21.21 Ministry of Finance and Treasury 10/31/2002 06/30/2010 BOSNIA AND HERZEGOVINA 36721 06/30/2005 10/15/2015 04/15/2025 8.00 0.00 8.10 0.00 8.10 SOLID WASTE MANAGEMENT 0.7500 11/28/2005 09/20/2010 0.08 8.10 0.00 0.00 0.00 8.10 Ministry of Finance and Treasury 04/24/2006 06/30/2010 BOSNIA AND HERZEGOVINA 37420 03/25/2003 09/01/2013 03/01/2023 12.00 0.00 12.90 1.31 11.88 SMALL-SCALE COMM AGRI DEV 0.7500 04/29/2003 08/25/2010 0.22 11.88 0.00 0.00 0.00 11.88 Ministry of Finance and Treasury 07/28/2003 03/31/2010 BOSNIA AND HERZEGOVINA 37780 06/10/2003 07/15/2013 01/15/2023 7.00 0.00 6.29 0.63 5.79 SOCIAL INSURANCE TA 0.7500 07/07/2003 06/16/2008 1.40 5.79 0.00 0.00 0.00 5.79 Ministry of Finance and Treasury 10/03/2003 12/31/2007 South East Europe Country Unit Bosnia and Herz INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 577 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BOSNIA AND HERZEGOVINA 37790 06/10/2003 07/15/2013 01/15/2023 3.74 0.00 4.19 0.42 3.89 FOREST DEVELOPMENT AND CONSERV 0.7500 07/07/2003 10/07/2008 0.00 3.89 0.00 0.00 0.00 3.89 Ministry of Finance and Treasury 10/03/2003 11/30/2010 BOSNIA AND HERZEGOVINA 37791 06/19/2007 07/15/2017 01/15/2027 3.35 0.00 2.69 0.00 2.70 ADL FIN-FOREST DEVELOP & CONSV 0.7500 08/31/2007 04/08/2011 0.81 2.70 0.00 0.00 0.00 2.70 Ministry of Finance and Treasury 02/26/2008 11/30/2010 BOSNIA AND HERZEGOVINA 39250 06/15/2004 07/15/2014 01/15/2024 34.00 0.00 10.55 0.00 10.51 ECONOMIC MANAGEMENT STRUCT ADJ 0.7500 07/21/2004 12/29/2004 24.03 10.51 0.00 0.00 0.00 10.51 Ministry of Finance and Treasury 12/17/2004 12/31/2006 BOSNIA AND HERZEGOVINA 39270 06/15/2004 07/15/2014 01/15/2024 12.00 0.00 12.62 0.00 12.67 IIND EMPLOYMENT SUPPORT 0.7500 07/21/2004 07/02/2009 0.00 12.67 0.00 0.00 0.00 12.67 Ministry of Finance and Treasury 12/17/2004 03/31/2009 BOSNIA AND HERZEGOVINA 39540 07/08/2004 10/15/2014 04/15/2024 20.00 0.00 20.13 0.00 20.24 URBAN INFRA & SERVICE DELIVERY 0.7500 11/03/2004 11/01/2011 1.02 20.24 0.00 0.00 0.00 20.24 Ministry of Finance and Treasury 02/23/2005 06/30/2011 BOSNIA AND HERZEGOVINA 39541 06/19/2007 10/15/2017 04/15/2027 5.00 0.00 4.63 0.00 4.57 ADL FIN-URBN INFRA&SERV DELVRY 0.7500 08/31/2007 11/04/2011 0.52 4.57 0.00 0.00 0.00 4.57 Ministry of Finance and Treasury 02/26/2008 06/30/2011 BOSNIA AND HERZEGOVINA 40470 03/31/2005 07/15/2015 01/15/2025 17.00 0.00 17.20 0.00 17.21 HEALTH SECTOR ENHANCEMENT 0.7500 09/05/2005 04/10/2012 0.10 17.21 0.00 0.00 0.00 17.21 Ministry of Finance and Treasury 04/03/2006 12/31/2011 BOSNIA AND HERZEGOVINA 41670 04/27/2006 07/15/2016 01/15/2026 15.00 0.00 14.77 0.00 14.73 LAND REGISTRATION PROJECT 0.7500 08/21/2006 11/14/2012 1.26 14.73 0.00 0.00 0.00 14.73 Ministry of Finance and Treasury 04/13/2007 06/30/2012 South East Europe Country Unit Bosnia and Herz INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 578 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BOSNIA AND HERZEGOVINA 41970 06/16/2006 09/15/2016 03/15/2026 36.00 0.00 38.49 0.00 38.57 ENERGY COMM OF SE EUROPE: APL3 0.7500 08/21/2006 11/09/2012 0.21 38.57 0.00 0.00 0.00 38.57 Ministry of Finance and Treasury 04/13/2007 06/30/2012 BOSNIA AND HERZEGOVINA 43310 06/20/2007 12/15/2017 06/15/2027 5.00 0.00 5.11 0.00 5.06 AVIAN INFLUENZA PREPAREDNESS 0.7500 08/31/2007 10/18/2011 0.04 5.06 0.00 0.00 0.00 5.06 Ministry of Finance and Treasury 03/28/2008 06/30/2011 BOSNIA AND HERZEGOVINA 43710 12/13/2007 12/15/2017 06/15/2027 25.00 0.00 25.50 0.00 25.19 ROAD INFRASTR. & SAFETY PROJ. 0.7500 05/22/2008 11/06/2012 0.15 25.19 0.00 0.00 0.00 25.19 Ministry of Finance and Treasury 09/19/2008 06/30/2012 BOSNIA AND HERZEGOVINA 47290 04/08/2010 09/15/2020 03/15/2030 66.00 0.00 66.70 0.00 65.23 Public Expenditure Crisis DPL1 0.7500 06/03/2010 10/15/2010 0.00 65.23 0.00 0.00 0.00 65.23 Ministry of Finance and Treasury 10/01/2010 12/31/2010 TOTALS FOR FULLY-DISBURSED 996.64 0.00 981.24 96.98 961.11 52.76 961.11 0.00 0.00 0.00 961.11 TOTALS FOR IDA SDR CREDITS 1,226.74 117.87 1,030.69 96.98 1,010.90 116.27 1,010.90 0.00 0.00 0.00 1,128.77 COUNTRY TOTALS FOR ALL LOANS 1,440.74 117.87 1,239.21 132.84 1,195.19 118.58 1,195.19 0.00 0.00 0.00 1,313.06 South East Europe Country Unit Bosnia and Herz INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 579 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Georgia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * GEORGIA 45160 10/02/2008 01/15/2019 07/15/2028 40.00 0.00 39.24 0.00 39.41 Reg.& Municipal. Infra. Dev. proj. 0.7500 10/03/2008 10/18/2013 0.00 39.41 0.00 0.00 0.00 39.41 MINISTRY OF FINANCE - Georgia 12/12/2008 12/31/2014 GEORGIA 48240 11/02/2010 03/15/2021 09/15/2030 11.50 0.00 11.91 0.00 11.90 Add. Fin. Regional & Municipal Infrast. 0.7500 11/08/2010 01/28/2014 0.00 11.90 0.00 0.00 0.00 11.90 MINISTRY OF FINANCE - Georgia 12/15/2010 12/31/2014 GEORGIA 50780 03/15/2012 07/15/2017 01/15/2037 40.00 0.55 38.85 0.00 39.33 SLRP II 2.0000 03/22/2012 01/24/2014 0.00 39.33 0.00 0.00 0.00 39.88 MINISTRY OF FINANCE - Georgia 05/24/2012 06/30/2017 GEORGIA 51080 06/26/2012 07/15/2017 01/15/2037 43.00 21.46 21.13 0.00 21.36 EW HIGHWAY IMP 3 2.0000 06/28/2012 03/27/2014 0.00 21.36 0.00 0.00 0.00 42.81 MINISTRY OF FINANCE - Georgia 07/27/2012 06/30/2015 GEORGIA 51780 11/06/2012 01/15/2018 07/15/2037 30.00 17.73 12.62 0.00 12.87 Second Regional Development Project 2.0000 11/09/2012 03/31/2014 0.00 12.87 0.00 0.00 0.00 30.60 MINISTRY OF FINANCE - Georgia 01/29/2013 06/30/2017 GEORGIA 52450 05/09/2013 07/15/2018 01/15/2038 37.00 32.82 5.02 0.00 5.04 EAST-WEST HIGHWAY 4 2.0000 06/06/2013 03/19/2014 0.00 5.04 0.00 0.00 0.00 37.87 MINISTRY OF FINANCE - Georgia 08/05/2013 02/28/2018 GEORGIA 52850 06/27/2013 07/15/2018 01/15/2038 28.00 0.00 28.79 0.00 28.75 GEORGIA Competitiveness and Growth DPO2 2.0000 07/19/2013 10/24/2013 0.00 28.75 0.00 0.00 0.00 28.75 MINISTRY OF FINANCE - Georgia 09/29/2013 03/31/2014 TOTALS FOR DISBURSING 229.50 72.57 157.56 0.00 158.66 0.00 158.66 0.00 0.00 0.00 231.23 South Caucasus country Unit Georgia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 580 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Georgia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * GEORGIA 02 26410 07/05/1994 10/15/2004 04/15/2029 10.10 0.00 10.72 2.65 8.60 INSTITUTION BUILDING 0.7500 07/11/1994 07/22/1998 0.00 8.60 0.00 0.00 0.00 8.60 MINISTRY OF FINANCE - Georgia 08/24/1994 06/30/1998 GEORGIA 02 26580 11/08/1994 12/15/2004 06/15/2029 18.00 0.00 17.66 4.44 14.44 MUNICIPAL INFRASTRUCTURE REHAB 0.7500 11/10/1994 12/22/2000 0.36 14.44 0.00 0.00 0.00 14.44 MINISTRY OF FINANCE - Georgia 01/19/1995 06/30/2000 GEORGIA 02 26970 03/30/1995 08/01/2005 02/01/2030 75.00 0.00 77.44 17.58 61.09 REHABILITATION 0.7500 03/31/1995 01/08/1996 0.00 61.09 0.00 0.00 0.00 61.09 MINISTRY OF FINANCE - Georgia 04/05/1995 06/30/1996 GEORGIA 28090 01/18/1996 03/01/2006 09/01/2030 12.00 0.00 11.21 2.64 9.86 TRANSPORT REHABILITATION 0.7500 01/31/1996 12/27/1999 0.00 9.86 0.00 0.00 0.00 9.86 MINISTRY OF FINANCE - Georgia 07/02/1996 06/30/1999 GEORGIA 28470 04/18/1996 10/01/2006 04/01/2031 60.00 0.00 59.60 11.96 51.87 STRUCTURAL ADJUSTMENT 0.7500 04/26/1996 12/27/1996 0.00 51.87 0.00 0.00 0.00 51.87 MINISTRY OF FINANCE - Georgia 06/12/1996 12/31/1997 GEORGIA 28480 04/18/1996 10/01/2006 04/01/2031 4.80 0.00 4.50 0.95 4.14 STRUCTURAL ADJ TECH ASSISTANCE 0.7500 04/26/1996 03/18/1999 0.01 4.14 0.00 0.00 0.00 4.14 MINISTRY OF FINANCE - Georgia 06/12/1996 12/31/1998 GEORGIA 28520 04/25/1996 10/01/2006 04/01/2031 14.00 0.00 12.62 2.77 12.03 HEALTH 0.7500 05/09/1996 05/02/2003 0.17 12.03 0.00 0.00 0.00 12.03 MINISTRY OF FINANCE - Georgia 08/07/1996 12/31/2002 GEORGIA 28521 08/28/2001 10/01/2011 04/01/2041 2.70 0.00 2.77 0.16 3.04 HEALTH 0.7500 12/18/2001 03/12/2003 0.16 3.04 0.00 0.00 0.00 3.04 South Caucasus country Unit Georgia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 581 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Georgia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE - Georgia 03/27/2002 12/31/2002 GEORGIA 29410 03/25/1997 07/01/2007 01/01/2032 15.00 0.00 13.85 2.77 13.08 AGRICULTURAL DEVELOPMENT 0.7500 04/14/1997 11/04/2005 0.20 13.08 0.00 0.00 0.00 13.08 MINISTRY OF FINANCE - Georgia 08/21/1997 06/30/2005 GEORGIA 29440 04/08/1997 10/01/2007 04/01/2032 1.40 0.00 1.36 0.25 1.29 OIL INSTITUTION BUILDING 0.7500 04/14/1997 08/28/2000 0.00 1.29 0.00 0.00 0.00 1.29 MINISTRY OF FINANCE - Georgia 08/01/1997 12/31/2000 GEORGIA 29580 06/03/1997 06/15/2007 12/15/2031 52.30 0.00 49.57 9.71 45.92 POWER REHABILITATION 0.7500 06/19/1997 01/23/2001 2.35 45.92 0.00 0.00 0.00 45.92 MINISTRY OF FINANCE - Georgia 09/11/1997 11/30/2000 GEORGIA 29760 07/15/1997 09/15/2007 03/15/2032 20.90 0.00 19.46 4.07 19.22 MUNICIPAL DEV & DECENTRAL 0.7500 09/15/1997 04/21/2003 0.03 19.22 0.00 0.00 0.00 19.22 MINISTRY OF FINANCE - Georgia 12/15/1997 12/31/2002 GEORGIA 29830 09/04/1997 01/01/2008 07/01/2032 60.00 0.00 61.29 11.12 57.22 SECOND STRUCTURAL ADJUSTMENT 0.7500 09/15/1997 12/30/1998 0.00 57.22 0.00 0.00 0.00 57.22 MINISTRY OF FINANCE - Georgia 11/05/1997 12/31/1998 GEORGIA 29840 09/04/1997 01/01/2008 07/01/2032 5.00 0.00 5.00 0.93 4.76 2ND STRUCTURAL ADJ.TECH.ASSIS. 0.7500 09/15/1997 03/14/2000 0.03 4.76 0.00 0.00 0.00 4.76 MINISTRY OF FINANCE - Georgia 11/05/1997 12/31/1999 GEORGIA 30200 12/11/1997 01/01/2008 07/01/2032 20.00 0.00 19.12 3.67 18.90 SOCIAL INVESTMENT FUND 0.7500 01/21/1998 12/31/2003 0.00 18.90 0.00 0.00 0.00 18.90 MINISTRY OF FINANCE - Georgia 06/05/1998 12/31/2003 GEORGIA 30201 03/13/2003 07/01/2013 01/01/2043 5.00 0.00 5.46 0.11 5.60 South Caucasus country Unit Georgia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 582 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Georgia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOCIAL INVESTMENT FUND 0.7500 05/02/2003 10/15/2007 0.00 5.60 0.00 0.00 0.00 MINISTRY OF FINANCE - Georgia 08/18/2003 09/30/2007 5.60 GEORGIA 30400 02/13/1998 07/15/2008 01/15/2033 4.49 0.00 4.46 0.79 4.47 CULTURAL HERITAGE 0.7500 02/18/1998 12/31/2003 0.00 4.47 0.00 0.00 0.00 4.47 MINISTRY OF FINANCE - Georgia 05/18/1998 12/31/2003 GEORGIA 31290 09/02/1998 03/01/2009 09/01/2033 2.30 0.00 2.13 0.34 2.12 RESTRUC MINISTRY OF TRANSPORT 0.7500 09/17/1998 01/07/2004 0.26 2.12 0.00 0.00 0.00 2.12 MINISTRY OF FINANCE - Georgia 01/28/1999 06/30/2003 GEORGIA 31560 12/17/1998 05/01/2009 11/01/2033 4.40 0.00 4.60 0.62 4.32 INTEGRATED COASTAL MANAGEMENT 0.7500 01/27/1999 07/20/2007 0.01 4.32 0.00 0.00 0.00 4.32 MINISTRY OF FINANCE - Georgia 05/21/1999 02/28/2007 GEORGIA 31570 12/17/1998 04/01/2009 10/01/2033 15.00 0.00 15.06 2.12 14.87 ENTERPRISE REHABILITATION 0.7500 01/27/1999 05/09/2007 0.01 14.87 0.00 0.00 0.00 14.87 MINISTRY OF FINANCE - Georgia 09/08/1999 12/30/2006 GEORGIA 32630 06/29/1999 11/15/2009 05/15/2034 13.40 0.00 13.35 1.71 13.57 JUDICIAL REFORM 0.7500 06/30/1999 10/31/2006 0.01 13.57 0.00 0.00 0.00 13.57 MINISTRY OF FINANCE - Georgia 09/22/1999 06/30/2006 GEORGIA 32640 06/29/1999 11/15/2009 05/15/2034 16.50 0.00 16.96 2.11 16.70 STRUCTURAL REFORM SUPPORT 0.7500 06/30/1999 11/16/2007 0.04 16.70 0.00 0.00 0.00 16.70 MINISTRY OF FINANCE - Georgia 09/22/1999 06/30/2007 GEORGIA 32650 06/29/1999 11/15/2009 05/15/2034 60.00 0.00 58.10 7.68 60.77 THIRD STRUCTURAL ADJUSTMENT 0.7500 06/30/1999 10/17/2002 0.00 60.77 0.00 0.00 0.00 60.77 MINISTRY OF FINANCE - Georgia 08/02/1999 10/30/2002 South Caucasus country Unit Georgia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 583 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Georgia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party GEORGIA 32660 06/29/1999 10/01/2009 04/01/2034 25.00 0.00 23.68 3.15 24.83 ENERGY SECTOR ADJUSTMENT 0.7500 06/30/1999 12/28/2001 0.00 24.83 0.00 0.00 0.00 24.83 MINISTRY OF FINANCE - Georgia 08/02/1999 03/01/2002 GEORGIA 33470 05/11/2000 06/15/2010 12/15/2034 7.60 0.00 7.92 0.84 7.65 AGRICUL. RESEARCH, EXTENSION 0.7500 08/22/2000 10/31/2008 0.00 7.65 0.00 0.00 0.00 7.65 MINISTRY OF FINANCE - Georgia 02/05/2001 06/30/2008 GEORGIA 33570 05/25/2000 10/01/2010 04/01/2035 40.00 0.00 41.09 4.03 42.00 ROADS 0.7500 07/26/2000 07/27/2006 0.03 42.00 0.00 0.00 0.00 42.00 MINISTRY OF FINANCE - Georgia 01/31/2001 12/31/2005 GEORGIA 34730 03/13/2001 06/15/2011 12/15/2040 9.63 0.00 10.23 0.65 10.20 ENERGY TRANSIT INSTITUTION 0.7500 05/25/2001 12/10/2008 0.73 10.20 0.00 0.00 0.00 10.20 MINISTRY OF FINANCE - Georgia 11/19/2001 08/31/2008 GEORGIA 34740 03/20/2001 04/15/2011 10/15/2040 25.90 0.00 28.71 1.84 28.77 EDUCATION SYSTEM REALIGNMENT 0.7500 04/17/2001 12/01/2008 0.12 28.77 0.00 0.00 0.00 28.77 MINISTRY OF FINANCE - Georgia 12/03/2001 06/30/2008 GEORGIA 35020 05/03/2001 06/15/2011 12/15/2040 27.37 0.00 32.39 1.95 30.59 ELECTRICITY MARKET SUPPORT 0.7500 06/18/2001 08/05/2010 0.06 30.59 0.00 0.00 0.00 30.59 MINISTRY OF FINANCE - Georgia 09/26/2002 03/31/2010 GEORGIA 35021 06/24/2004 11/15/2014 05/15/2044 3.60 0.00 3.81 0.00 3.86 ELECTRICITY MARKET SUPPORT 0.7500 07/01/2004 03/04/2010 0.00 3.86 0.00 0.00 0.00 3.86 MINISTRY OF FINANCE - Georgia 10/21/2004 03/31/2010 GEORGIA 35420 06/28/2001 11/15/2011 05/15/2041 27.00 0.00 30.54 1.58 30.37 IRRIG AND DRAINAGE COMMUNITY 0.7500 10/05/2001 09/15/2009 0.78 30.37 0.00 0.00 0.00 30.37 MINISTRY OF FINANCE - Georgia 02/20/2002 04/30/2009 South Caucasus country Unit Georgia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 584 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Georgia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party GEORGIA 35421 06/30/2005 11/15/2015 05/15/2045 7.80 0.00 7.79 0.00 7.94 IRRIGAT AND DRAINAGE COMMUNITY 0.7500 07/27/2005 09/23/2009 0.38 7.94 0.00 0.00 0.00 7.94 MINISTRY OF FINANCE - Georgia 10/25/2005 04/30/2009 GEORGIA 36990 08/01/2002 10/01/2012 04/01/2042 15.70 0.00 8.63 0.27 8.80 FORESTS DEVELOPMENT 0.7500 12/03/2002 08/13/2008 8.39 8.80 0.00 0.00 0.00 8.80 MINISTRY OF FINANCE - Georgia 04/22/2003 06/30/2009 GEORGIA 37010 08/01/2002 10/15/2012 04/15/2042 19.41 0.00 22.25 0.70 22.82 2ND MUNICIPAL DEV & DECENTRAL 0.7500 12/03/2002 04/29/2008 0.22 22.82 0.00 0.00 0.00 22.82 MINISTRY OF FINANCE - Georgia 02/19/2003 12/30/2007 GEORGIA 37020 08/01/2002 10/15/2012 04/15/2042 20.30 0.00 24.24 0.74 24.08 PRIMARY HEALTH CARE DEVELOP 0.7500 11/08/2002 11/20/2012 0.05 24.08 0.00 0.00 0.00 24.08 MINISTRY OF FINANCE - Georgia 05/06/2003 06/30/2012 GEORGIA 37580 05/15/2003 11/01/2013 05/01/2043 15.00 0.00 16.21 0.17 16.78 SOCIAL INVESTMENT FUND II 0.7500 05/29/2003 05/20/2008 0.05 16.78 0.00 0.00 0.00 16.78 MINISTRY OF FINANCE - Georgia 10/29/2003 12/31/2007 GEORGIA 39370 06/24/2004 11/15/2014 05/15/2044 24.00 0.00 24.45 0.00 25.66 REFORM SUPPORT 0.7500 07/01/2004 08/20/2004 0.00 25.66 0.00 0.00 0.00 25.66 MINISTRY OF FINANCE - Georgia 08/19/2004 12/31/2004 GEORGIA 39380 06/24/2004 09/15/2014 03/15/2044 20.00 0.00 21.00 0.00 21.33 SECONDARY & LOCAL ROADS 0.7500 07/01/2004 03/31/2010 0.00 21.33 0.00 0.00 0.00 21.33 MINISTRY OF FINANCE - Georgia 10/21/2004 10/31/2011 GEORGIA 40620 05/17/2005 08/15/2015 02/15/2045 10.00 0.00 10.27 0.00 10.17 RURAL DEVELOPMENT 0.7500 05/28/2005 12/14/2011 0.03 10.17 0.00 0.00 0.00 10.17 MINISTRY OF FINANCE - Georgia 10/26/2005 06/30/2011 South Caucasus country Unit Georgia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 585 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Georgia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party GEORGIA 41120 09/15/2005 02/15/2016 08/15/2045 13.50 0.00 13.28 0.00 14.45 IST PPVERTY REDUCTION SUPPORT 0.7500 09/19/2005 11/17/2005 0.00 14.45 0.00 0.00 0.00 14.45 MINISTRY OF FINANCE - Georgia 11/11/2005 07/31/2006 GEORGIA 41790 05/31/2006 09/01/2016 03/01/2046 3.50 0.00 1.78 0.00 1.82 A FLU CNTRL & HU PANDMIC PREDS 0.7500 06/09/2006 12/16/2011 1.85 1.82 0.00 0.00 0.00 1.82 MINISTRY OF FINANCE - Georgia 08/08/2006 06/30/2011 GEORGIA 42340 10/12/2006 02/15/2017 08/15/2046 20.00 0.00 20.40 0.00 20.87 II POVERTY REDN SUPPORT CREDIT 0.7500 10/16/2006 12/05/2006 0.00 20.87 0.00 0.00 0.00 20.87 MINISTRY OF FINANCE - Georgia 11/28/2006 07/31/2007 GEORGIA 42460 11/15/2006 02/15/2017 08/15/2046 15.00 0.00 15.84 0.00 15.76 EDUCN SYS REALIGNMT & STRG PGM 0.7500 11/17/2006 12/30/2011 0.01 15.76 0.00 0.00 0.00 15.76 MINISTRY OF FINANCE - Georgia 01/30/2007 08/31/2011 GEORGIA 42480 12/05/2006 02/15/2017 08/15/2046 19.00 0.00 20.15 0.00 19.94 1ST EAST-WEST HIGHWAY IMPRVMT 0.7500 12/13/2006 03/15/2011 0.00 19.94 0.00 0.00 0.00 19.94 MINISTRY OF FINANCE - Georgia 03/05/2007 02/28/2011 GEORGIA 43210 06/14/2007 08/15/2017 02/15/2047 20.00 0.00 20.22 0.00 20.56 3RD PVRTY REDN SUPP OPERTN 0.7500 06/15/2007 07/10/2007 0.00 20.56 0.00 0.00 0.00 20.56 MINISTRY OF FINANCE - Georgia 07/03/2007 01/31/2008 GEORGIA 43730 12/18/2007 02/15/2018 08/15/2027 35.00 0.00 34.87 0.00 34.62 2ND EAST-WEST HIGHWAY IMP. 0.7500 12/20/2007 09/14/2012 0.00 34.62 0.00 0.00 0.00 34.62 MINISTRY OF FINANCE - Georgia 03/10/2008 06/30/2012 GEORGIA 44030 05/27/2008 08/15/2018 02/15/2028 22.70 0.00 21.80 0.00 21.33 PRSO 4 0.7500 06/12/2008 08/18/2008 0.00 21.33 0.00 0.00 0.00 21.33 MINISTRY OF FINANCE - Georgia 08/15/2008 03/31/2009 South Caucasus country Unit Georgia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 586 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Georgia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party GEORGIA 45120 10/30/2008 02/15/2019 08/15/2028 20.00 0.00 19.17 0.00 19.05 Add. Fin.2nd East West High. Improv.Proj 0.7500 11/06/2008 12/20/2012 0.75 19.05 0.00 0.00 0.00 19.05 MINISTRY OF FINANCE - Georgia 12/11/2008 06/30/2012 GEORGIA 45130 10/02/2008 02/15/2019 08/15/2028 40.00 0.00 37.94 0.00 39.41 Suppl.PRSO 4 0.7500 10/03/2008 12/02/2008 0.00 39.41 0.00 0.00 0.00 39.41 MINISTRY OF FINANCE - Georgia 11/21/2008 03/31/2009 GEORGIA 46230 07/02/2009 09/15/2019 03/15/2029 85.00 0.00 89.14 0.00 88.41 Development Policy Credit 0.7500 07/03/2009 07/23/2009 0.00 88.41 0.00 0.00 0.00 88.41 MINISTRY OF FINANCE - Georgia 07/16/2009 03/31/2010 GEORGIA 47630 07/29/2010 10/15/2020 04/15/2030 40.00 0.00 40.96 0.00 40.96 Second Development Policy Operation 0.7500 08/12/2010 09/27/2010 0.00 40.96 0.00 0.00 0.00 40.96 MINISTRY OF FINANCE - Georgia 09/23/2010 03/31/2011 GEORGIA 50080 07/21/2011 10/15/2016 04/15/2036 40.00 0.00 38.73 0.00 38.64 Georgia DPO-3 2.0000 09/15/2011 12/12/2011 0.00 38.64 0.00 0.00 0.00 38.64 MINISTRY OF FINANCE - Georgia 11/15/2011 03/31/2012 GEORGIA 51470 07/19/2012 01/15/2018 07/15/2037 60.00 0.00 60.06 0.00 61.52 DPO I 2.0000 07/20/2012 08/09/2012 0.00 61.52 0.00 0.00 0.00 61.52 MINISTRY OF FINANCE - Georgia 07/27/2012 03/31/2013 TOTALS FOR FULLY-DISBURSED 1,224.30 0.00 1,233.84 107.07 1,201.05 17.10 1,201.05 0.00 0.00 0.00 1,201.05 TOTALS FOR IDA SDR CREDITS 1,453.80 72.57 1,391.40 107.07 1,359.71 17.10 1,359.71 0.00 0.00 0.00 1,432.28 COUNTRY TOTALS FOR ALL LOANS 1,453.80 72.57 1,391.40 107.07 1,359.71 17.10 1,359.71 0.00 0.00 0.00 1,432.28 South Caucasus country Unit Georgia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 587 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kyrgyz Republic 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * KYRGYZ REPUBLIC N0160 04/16/1997 05/15/2007 11/15/2031 44.00 0.00 43.58 8.63 40.80 PUBLIC SECTOR RESOURCE MGMNT 0.7500 05/06/1997 07/02/1998 0.00 40.80 0.00 0.00 0.00 40.80 MINISTRY OF FINANCE 06/17/1997 06/30/1999 TOTALS FOR FULLY-DISBURSED 44.00 0.00 43.58 8.63 40.80 0.00 40.80 0.00 0.00 0.00 40.80 TOTALS FOR ITF SDR CREDITS 44.00 0.00 43.58 8.63 40.80 0.00 40.80 0.00 0.00 0.00 40.80 * * DISBURSING * * KYRGYZ REPUBLIC 37570 05/15/2003 10/15/2013 04/15/2043 7.78 0.04 6.35 0.09 6.33 GOVERNANCE TECHNICAL ASSIST 0.7500 05/28/2003 12/26/2013 2.17 6.33 0.00 0.00 0.00 6.37 MINISTRY OF FINANCE 08/28/2003 12/31/2013 KYRGYZ REPUBLIC 45600 04/21/2009 05/15/2019 11/15/2048 5.50 0.49 5.33 0.00 5.39 Second Rural Water Suppl. & San. Proj. 0.7500 05/21/2009 02/26/2014 0.00 5.39 0.00 0.00 0.00 5.87 MINISTRY OF FINANCE 08/19/2009 10/31/2014 KYRGYZ REPUBLIC 46580 11/03/2009 01/15/2020 07/15/2049 13.75 1.20 12.25 0.00 12.40 Nat'l Road Rehab. (Osh-Batken-Isfana)Prj 0.7500 12/03/2009 03/19/2014 0.00 12.40 0.00 0.00 0.00 13.60 MINISTRY OF FINANCE 02/26/2010 12/31/2014 KYRGYZ REPUBLIC 48260 09/30/2010 01/15/2021 07/15/2050 5.50 3.79 1.92 0.00 1.93 Add.Fin.Natl.Rd.Rehab(Osh-Batken-Isfana) 0.7500 10/01/2010 03/26/2014 0.00 1.93 0.00 0.00 0.00 5.72 MINISTRY OF FINANCE 10/19/2010 12/31/2014 KYRGYZ REPUBLIC 48250 09/30/2010 01/15/2021 07/15/2050 38.10 0.23 37.59 0.00 37.54 Emergency Recovery Project 0.7500 10/01/2010 02/25/2014 1.29 37.54 0.00 0.00 0.00 37.78 MINISTRY OF FINANCE 10/08/2010 12/31/2013 KYRGYZ REPUBLIC 49340 05/26/2011 08/15/2021 02/15/2051 5.10 4.27 0.82 0.00 0.83 WB Off:Almaty (Cen Asia Ctry Unt) Kyrgyz Republic INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 588 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kyrgyz Republic 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party CENTRAL ASIA HYDROMET MODERNIZATION 0.7500 08/23/2011 03/27/2014 0.00 0.83 0.00 0.00 0.00 MINISTRY OF FINANCE 05/03/2012 08/31/2016 5.10 KYRGYZ REPUBLIC 49570 06/09/2011 08/15/2021 02/15/2051 13.20 7.07 5.85 0.00 5.91 HEALTH & SOC PROT 0.7500 11/22/2011 01/27/2014 0.00 5.91 0.00 0.00 0.00 12.98 MINISTRY OF FINANCE 08/28/2012 06/30/2015 KYRGYZ REPUBLIC 49750 06/28/2011 07/15/2021 01/15/2051 8.80 4.96 3.52 0.00 3.54 NATL. ROAD REHAB (Osh-Batken-Isfana) 0.7500 07/25/2011 01/24/2014 0.00 3.54 0.00 0.00 0.00 8.50 MINISTRY OF FINANCE 11/23/2011 12/31/2014 KYRGYZ REPUBLIC 49820 06/28/2011 07/15/2021 01/15/2051 8.30 8.04 0.00 0.00 0.00 OIP-2 0.7500 07/25/2011 0.00 0.00 0.00 0.00 0.00 8.04 MINISTRY OF FINANCE 12/20/2011 12/31/2015 KYRGYZ REPUBLIC 50380 01/12/2012 01/15/2022 07/15/2051 8.70 6.79 1.70 0.00 1.71 BISHKEK AND OSH URBAN INFRASTRUCTURE 0.7500 05/03/2012 03/26/2014 0.00 1.71 0.00 0.00 0.00 8.50 MINISTRY OF FINANCE 07/13/2012 06/30/2015 KYRGYZ REPUBLIC 50670 03/08/2012 08/15/2022 02/15/2052 7.15 4.05 0.00 0.00 0.00 Financial Sector Development Project 0.7500 07/11/2013 3.16 0.00 0.00 0.00 0.00 4.05 MINISTRY OF FINANCE 12/25/2013 06/30/2018 KYRGYZ REPUBLIC 51980 12/20/2012 02/15/2023 08/15/2052 2.30 1.97 0.35 0.00 0.35 VIP 2 0.7500 05/20/2013 02/20/2014 0.00 0.35 0.00 0.00 0.00 2.32 MINISTRY OF FINANCE 08/16/2013 10/31/2014 KYRGYZ REPUBLIC 52300 03/07/2013 07/15/2023 01/15/2053 9.10 9.27 0.00 0.00 0.00 Sector Support for Education Reform 0.7500 10/09/2013 0.00 0.00 0.00 0.00 0.00 9.27 MINISTRY OF FINANCE 04/07/2014 07/16/2018 WB Off:Almaty (Cen Asia Ctry Unt) Kyrgyz Republic INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 589 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kyrgyz Republic 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KYRGYZ REPUBLIC 52350 05/03/2013 08/15/2023 02/15/2053 9.07 9.12 0.00 0.00 0.00 HEALTH & SP 2 0.7500 12/16/2013 0.00 0.00 0.00 0.00 0.00 9.12 MINISTRY OF FINANCE 06/14/2014 12/31/2018 KYRGYZ REPUBLIC 52880 07/25/2013 09/15/2023 03/15/2053 13.75 0.00 14.20 0.00 14.22 DPO1 0.7500 09/05/2013 12/12/2013 0.00 14.22 0.00 0.00 0.00 14.22 MINISTRY OF FINANCE 12/06/2013 09/30/2014 TOTALS FOR DISBURSING 156.10 61.30 89.88 0.09 90.14 6.63 90.14 0.00 0.00 0.00 151.44 * * FULLY-DISBURSED * * KYRGYZ REPUBLIC 02 24910 05/13/1993 10/15/2003 04/15/2033 60.00 0.00 61.98 14.50 52.20 REHABILITATION 0.7500 05/20/1993 04/28/1997 0.00 52.20 0.00 0.00 0.00 52.20 MINISTRY OF FINANCE 07/27/1993 12/31/1996 KYRGYZ REPUBLIC 02 26340 06/23/1994 10/15/2004 04/15/2029 18.00 0.00 17.58 4.62 15.00 TELECOMMUNICATIONS 0.7500 07/07/1994 07/09/2001 0.10 15.00 0.00 0.00 0.00 15.00 MINISTRY OF FINANCE 02/01/1995 06/30/2001 KYRGYZ REPUBLIC 02 26390 06/29/1994 10/15/2004 04/15/2029 60.00 0.00 64.10 15.44 50.09 PRIVATIZATION AND ENTERPRISE 0.7500 07/07/1994 02/09/1996 0.00 50.09 0.00 0.00 0.00 50.09 MINISTRY OF FINANCE 09/22/1994 12/31/1995 KYRGYZ REPUBLIC 02 26430 07/05/1994 10/15/2004 04/15/2029 17.00 0.00 13.86 3.56 11.56 SOCIAL SAFETY NET 0.7500 07/07/1994 09/05/2000 3.11 11.56 0.00 0.00 0.00 11.56 MINISTRY OF FINANCE 10/05/1994 04/30/2000 KYRGYZ REPUBLIC 02 27170 05/04/1995 06/15/2005 12/15/2029 15.00 0.00 4.58 1.16 4.03 PRIVATE ENTERPRISE 0.7500 06/20/1995 06/13/2003 10.00 4.03 0.00 0.00 0.00 4.03 MINISTRY OF FINANCE 01/17/1996 06/30/2003 WB Off:Almaty (Cen Asia Ctry Unt) Kyrgyz Republic INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 590 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kyrgyz Republic 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KYRGYZ REPUBLIC 02 27500 06/28/1995 08/01/2005 02/01/2030 45.00 0.00 41.82 9.86 34.26 AGRIC PRIVAT & ENTERPRISE ADJ 0.7500 07/28/1995 06/26/1996 0.00 34.26 0.00 0.00 0.00 34.26 MINISTRY OF FINANCE 10/26/1995 02/28/1997 KYRGYZ REPUBLIC 28590 05/14/1996 06/15/2006 12/15/2030 11.60 0.00 5.83 1.32 5.32 SHEEP DEVELOPMENT 0.7500 06/13/1996 04/07/2003 5.21 5.32 0.00 0.00 0.00 5.32 MINISTRY OF FINANCE 09/11/1996 12/31/2002 KYRGYZ REPUBLIC 28600 05/14/1996 09/15/2006 03/15/2031 18.50 0.00 15.90 3.61 14.51 HEALTH SECTOR REFORM 0.7500 06/13/1996 03/21/2002 1.27 14.51 0.00 0.00 0.00 14.51 MINISTRY OF FINANCE 10/29/1996 09/30/2001 KYRGYZ REPUBLIC 28680 05/23/1996 10/15/2006 04/15/2031 20.00 0.00 18.34 3.94 17.06 POWER & DISTRICT HEATING REHAB 0.7500 07/03/1996 01/18/2008 0.03 17.06 0.00 0.00 0.00 17.06 MINISTRY OF FINANCE 03/18/1997 12/31/2007 KYRGYZ REPUBLIC 28681 06/25/1998 10/15/2006 04/15/2031 15.00 0.00 16.30 3.23 13.96 POWER & DISTRICT HEATING REHAB 0.7500 05/26/1999 04/22/2008 0.11 13.96 0.00 0.00 0.00 13.96 MINISTRY OF FINANCE 12/07/1999 12/31/2007 KYRGYZ REPUBLIC 28900 06/25/1996 07/15/2006 01/15/2031 45.00 0.00 44.01 9.59 38.58 FINANCIAL SECTOR ADJUSTMENT 0.7500 07/03/1996 11/18/1997 0.00 38.58 0.00 0.00 0.00 38.58 MINISTRY OF FINANCE 09/03/1996 06/30/1998 KYRGYZ REPUBLIC 28910 06/25/1996 07/15/2006 01/15/2031 3.40 0.00 2.61 0.60 2.39 FINANCIAL SECTOR TECH ASSIST 0.7500 07/03/1996 06/04/2002 0.66 2.39 0.00 0.00 0.00 2.39 MINISTRY OF FINANCE 09/03/1996 12/31/2001 KYRGYZ REPUBLIC 29590 06/05/1997 11/15/2007 05/15/2032 16.00 0.00 15.96 2.98 15.40 RURAL FINANCE 0.7500 07/03/1997 03/04/2002 0.00 15.40 0.00 0.00 0.00 15.40 MINISTRY OF FINANCE 08/08/1997 06/30/2001 WB Off:Almaty (Cen Asia Ctry Unt) Kyrgyz Republic INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 591 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kyrgyz Republic 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KYRGYZ REPUBLIC 30620 05/07/1998 07/01/2008 01/01/2033 14.98 0.00 13.39 2.23 12.61 AGRICULTURAL SUPPORT SERVICES 0.7500 06/22/1998 07/16/2008 2.03 12.61 0.00 0.00 0.00 12.61 MINISTRY OF FINANCE 09/21/1998 06/30/2008 KYRGYZ REPUBLIC 30630 05/07/1998 10/01/2008 04/01/2033 35.00 0.00 34.93 5.45 34.23 IRRIGATION REHABILITATION 0.7500 06/22/1998 07/16/2006 0.44 34.23 0.00 0.00 0.00 34.23 MINISTRY OF FINANCE 09/21/1998 05/31/2006 KYRGYZ REPUBLIC 31450 12/10/1998 02/15/2009 08/15/2033 36.50 0.00 36.05 5.64 35.59 SOCIAL SECTOR ADJUSTMENT 0.7500 12/10/1998 05/19/2000 0.00 35.59 0.00 0.00 0.00 35.59 MINISTRY OF FINANCE 12/11/1998 06/30/2000 KYRGYZ REPUBLIC 31660 01/26/1999 07/15/2009 01/15/2034 10.00 0.00 9.55 1.40 9.87 FLOOD EMERGENCY 0.7500 01/28/1999 08/20/2004 0.00 9.87 0.00 0.00 0.00 9.87 MINISTRY OF FINANCE 04/07/1999 03/31/2004 KYRGYZ REPUBLIC 32590 06/24/1999 11/15/2009 05/15/2034 15.00 0.00 15.16 1.92 15.23 SECOND RURAL FINANCE 0.7500 10/01/1999 08/12/2005 0.00 15.23 0.00 0.00 0.00 15.23 MINISTRY OF FINANCE 03/31/2000 06/30/2005 KYRGYZ REPUBLIC 33690 06/06/2000 10/15/2010 04/15/2040 20.00 0.00 21.86 1.62 21.42 ON-FARM IRRIGATION 0.7500 06/29/2000 09/19/2008 0.00 21.42 0.00 0.00 0.00 21.42 MINISTRY OF FINANCE 12/05/2000 05/31/2008 KYRGYZ REPUBLIC 33700 06/06/2000 06/15/2010 12/15/2034 9.42 0.00 10.02 1.09 9.88 LAND REAL ESTATE REGISTRATION 0.7500 06/29/2000 10/07/2008 0.00 9.88 0.00 0.00 0.00 9.88 MINISTRY OF FINANCE 09/14/2000 12/31/2008 KYRGYZ REPUBLIC 33890 06/22/2000 10/15/2010 04/15/2040 5.00 0.00 2.94 0.24 3.12 TECHNICAL ASSISTANCE 0.7500 06/23/2000 04/01/2010 2.14 3.12 0.00 0.00 0.00 3.12 MINISTRY OF FINANCE 09/13/2000 12/31/2009 WB Off:Almaty (Cen Asia Ctry Unt) Kyrgyz Republic INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 592 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kyrgyz Republic 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KYRGYZ REPUBLIC 34100 08/22/2000 12/15/2010 06/15/2040 22.00 0.00 21.95 1.74 23.21 KYRGYZ URBAN TRANSPORT 0.7500 09/18/2000 02/09/2006 0.73 23.21 0.00 0.00 0.00 23.21 MINISTRY OF FINANCE 11/17/2000 11/30/2005 KYRGYZ REPUBLIC 34200 09/14/2000 10/15/2010 04/15/2040 35.00 0.00 17.25 1.47 19.41 CONSOLIDATION STRUCTURAL ADJ. 0.7500 09/20/2000 12/28/2001 16.90 19.41 0.00 0.00 0.00 19.41 MINISTRY OF FINANCE 09/26/2000 12/31/2004 KYRGYZ REPUBLIC 35060 05/08/2001 09/15/2011 03/15/2041 15.00 0.00 13.94 0.91 14.35 SECOND HEALTH SECTOR REFORM 0.7500 07/17/2001 08/24/2006 2.33 14.35 0.00 0.00 0.00 14.35 MINISTRY OF FINANCE 10/01/2001 06/30/2006 KYRGYZ REPUBLIC 35790 12/04/2001 03/15/2012 09/15/2041 15.00 0.00 17.75 0.92 17.57 RURAL WATER AND SANITATION 0.7500 02/12/2002 02/20/2009 0.04 17.57 0.00 0.00 0.00 17.57 MINISTRY OF FINANCE 04/26/2002 10/31/2008 KYRGYZ REPUBLIC 37560 05/15/2003 10/15/2013 04/15/2043 20.00 0.00 22.66 0.22 22.49 GOVERNANCE STRUCTURAL ADJUST 0.7500 05/28/2003 06/05/2008 0.00 22.49 0.00 0.00 0.00 22.49 MINISTRY OF FINANCE 07/30/2003 06/30/2008 KYRGYZ REPUBLIC 38710 03/16/2004 07/15/2014 01/15/2044 9.00 0.00 6.49 0.00 6.66 PAYMENTS & BANK SYS MODERNISAT 0.7500 06/09/2004 02/28/2013 2.64 6.66 0.00 0.00 0.00 6.66 MINISTRY OF FINANCE 09/23/2004 10/30/2012 KYRGYZ REPUBLIC 40150 12/14/2004 05/15/2015 11/15/2044 8.10 0.00 8.43 0.00 8.50 AGRIBUSINESS AND MARKETING 0.7500 02/03/2005 08/06/2013 0.00 8.50 0.00 0.00 0.00 8.50 MINISTRY OF FINANCE 05/02/2005 03/31/2013 KYRGYZ REPUBLIC 40160 12/14/2004 05/15/2015 11/15/2044 12.00 0.00 12.58 0.00 12.67 SMALL TOWNS INFRA & CAPA BUILD 0.7500 02/03/2005 07/14/2011 0.00 12.67 0.00 0.00 0.00 12.67 MINISTRY OF FINANCE 05/02/2005 09/30/2011 WB Off:Almaty (Cen Asia Ctry Unt) Kyrgyz Republic INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 593 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kyrgyz Republic 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KYRGYZ REPUBLIC 45240 11/25/2008 05/15/2019 11/15/2048 5.50 0.00 5.44 0.00 5.40 Energy Emergency Assistance Project 0.7500 12/22/2008 01/30/2012 0.01 5.40 0.00 0.00 0.00 5.40 MINISTRY OF FINANCE 02/26/2009 03/31/2012 KYRGYZ REPUBLIC 45560 04/02/2009 05/15/2019 11/15/2048 2.20 0.00 2.32 0.00 2.32 Add. Fin. Small Towns Infra.&Cap.Bldg. 0.7500 04/24/2009 07/26/2011 0.00 2.32 0.00 0.00 0.00 2.32 MINISTRY OF FINANCE 07/02/2009 09/30/2011 KYRGYZ REPUBLIC 46570 11/03/2009 03/15/2020 09/15/2049 4.40 0.00 4.59 0.00 4.48 Add. Fin. Second Village Iinvest. Proj. 0.7500 01/18/2010 05/30/2011 0.00 4.48 0.00 0.00 0.00 4.48 MINISTRY OF FINANCE 08/20/2010 06/29/2013 KYRGYZ REPUBLIC 46680 11/19/2009 05/15/2020 11/15/2049 2.00 0.00 2.01 0.00 1.98 Add. Fin. Emergency Energy Assist. Proj. 0.7500 02/01/2010 07/11/2012 0.03 1.98 0.00 0.00 0.00 1.98 MINISTRY OF FINANCE 08/05/2010 03/31/2012 KYRGYZ REPUBLIC 50090 08/02/2011 01/15/2022 07/15/2051 16.50 0.00 16.23 0.00 16.07 Economic Recovery Support Operation 0.7500 09/25/2011 12/02/2011 0.00 16.07 0.00 0.00 0.00 16.07 MINISTRY OF FINANCE 11/23/2011 06/30/2012 TOTALS FOR FULLY-DISBURSED 657.10 0.00 618.41 99.26 571.42 47.77 571.42 0.00 0.00 0.00 571.42 TOTALS FOR IDA SDR CREDITS 813.20 61.30 708.29 99.35 661.57 54.40 661.57 0.00 0.00 0.00 722.87 COUNTRY TOTALS FOR ALL LOANS 857.20 61.30 751.87 107.98 702.37 54.40 702.37 0.00 0.00 0.00 763.67 WB Off:Almaty (Cen Asia Ctry Unt) Kyrgyz Republic INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 594 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Moldova 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MOLDOVA 38470 12/29/2003 06/01/2014 12/01/2043 3.00 0.00 0.00 0.00 0.00 YOUTH INCLUSION 0.7500 02/12/2004 3.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/27/2004 10/31/2008 TOTALS FOR FULLY-REPAID/CANCELLED 3.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF MOLDOVA 44140 05/13/2008 06/15/2018 12/15/2047 14.00 0.00 13.22 0.00 13.29 NATIONAL WATER SUPPL. & SANIT.PROJ. 0.7500 06/02/2008 02/03/2014 0.00 13.29 0.00 0.00 0.00 13.29 MINISTRY OF FINANCE 12/19/2008 12/30/2013 REPUBLIC OF MOLDOVA 47940 08/05/2010 01/15/2021 07/15/2030 10.00 3.14 7.27 0.00 7.37 Disaster and Climate Risk Mgmt.Proj. 0.7500 08/12/2010 03/31/2014 0.00 7.37 0.00 0.00 0.00 10.51 MINISTRY OF FINANCE 11/10/2010 09/30/2014 REPUBLIC OF MOLDOVA 50000 06/09/2011 07/15/2021 01/15/2031 20.00 13.57 6.02 0.00 6.06 MOLDOVA eTRANSFORMATION 0.7500 07/01/2011 03/14/2014 0.00 6.06 0.00 0.00 0.00 19.63 MINISTRY OF FINANCE 09/28/2011 12/31/2016 REPUBLIC OF MOLDOVA 50010 06/09/2011 10/15/2021 04/15/2031 37.00 14.43 20.82 0.00 20.97 Strengthen SSN - Results 0.7500 07/01/2011 01/21/2014 0.00 20.97 0.00 0.00 0.00 35.39 MINISTRY OF FINANCE 10/26/2011 06/30/2016 REPUBLIC OF MOLDOVA 50230 12/08/2011 05/15/2017 11/15/2036 10.20 1.57 8.48 0.00 8.63 Additional Financing Health Services Soc 2.0000 12/20/2011 03/31/2014 0.00 8.63 0.00 0.00 0.00 10.20 MINISTRY OF FINANCE 05/25/2012 08/31/2014 REPUBLIC OF MOLDOVA 50800 03/20/2012 07/15/2017 01/15/2037 1.00 0.10 0.79 0.00 0.80 Addi Fin Quality Education Rural Areas 2.0000 04/20/2012 03/31/2014 0.17 0.80 0.00 0.00 0.00 0.90 MINISTRY OF FINANCE 09/11/2012 11/30/2013 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 595 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Moldova 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOLDOVA 50950 05/01/2012 07/15/2017 01/15/2037 18.00 16.42 1.51 0.00 1.51 AG COMPETITIVENESS 2.0000 05/28/2012 03/06/2014 0.00 1.51 0.00 0.00 0.00 17.93 MINISTRY OF FINANCE 09/20/2012 06/30/2017 REPUBLIC OF MOLDOVA 51960 01/24/2013 05/15/2018 11/15/2037 40.00 34.12 6.19 0.00 6.22 Education Reform Project 2.0000 02/07/2013 03/04/2014 0.00 6.22 0.00 0.00 0.00 40.34 MINISTRY OF FINANCE 07/01/2013 08/31/2018 REPUBLIC OF MOLDOVA 52190 03/19/2013 07/15/2018 01/15/2038 10.00 0.61 7.12 0.00 7.12 Emergency Agriculture Support Project 2.0000 05/29/2013 03/31/2014 2.31 7.12 0.00 0.00 0.00 7.73 MINISTRY OF FINANCE 07/30/2013 09/01/2014 REPUBLIC OF MOLDOVA 4 54390 03/28/2014 07/15/2019 01/15/2039 21.00 21.18 0.00 0.00 0.00 Development Policy Operation 0.0000 0.00 0.00 0.00 0.00 0.00 21.18 MINISTRY OF FINANCE 10/31/2014 TOTALS FOR DISBURSING 181.20 105.13 71.43 0.00 71.97 2.48 71.97 0.00 0.00 0.00 177.10 * * FULLY-DISBURSED * * REPUBLIC OF MOLDOVA 29620 06/10/1997 09/15/2007 03/15/2032 9.00 0.00 8.55 1.71 8.05 2ND PRIVATE SECTOR DEVELOPMENT 0.7500 09/03/1997 04/11/2005 0.39 8.05 0.00 0.00 0.00 8.05 MINISTRY OF FINANCE 04/01/1998 03/30/2005 REPUBLIC OF MOLDOVA 29880 09/09/1997 11/15/2007 05/15/2032 45.00 0.00 45.16 8.28 42.72 2ND STRUCTURAL ADJUSTMENT 0.7500 10/03/1997 11/04/1999 0.00 42.72 0.00 0.00 0.00 42.72 MINISTRY OF FINANCE 10/17/1997 12/31/2000 REPUBLIC OF MOLDOVA 30030 11/12/1997 01/15/2008 07/15/2032 5.00 0.00 4.68 0.88 4.53 GENERAL EDUCATION 0.7500 11/17/1997 11/14/2000 0.00 4.53 0.00 0.00 0.00 4.53 MINISTRY OF FINANCE 07/01/1998 06/30/2003 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 596 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Moldova 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOLDOVA 30310 01/13/1998 01/15/2008 07/15/2032 5.00 0.00 4.89 0.93 4.77 RURAL FINANCE 0.7500 01/28/1998 11/21/2001 0.02 4.77 0.00 0.00 0.00 4.77 MINISTRY OF FINANCE 05/19/1998 06/30/2001 REPUBLIC OF MOLDOVA 30610 04/23/1998 07/15/2008 01/15/2033 15.90 0.00 15.85 2.66 15.11 FIRST CADASTRE 0.7500 06/08/1998 12/28/2007 0.00 15.11 0.00 0.00 0.00 15.11 MINISTRY OF FINANCE 03/05/1999 06/30/2007 REPUBLIC OF MOLDOVA 30611 06/16/2005 07/15/2015 01/15/2045 3.00 0.00 2.11 0.00 2.18 FIRST CADASTRE 0.7500 07/07/2005 12/28/2007 0.88 2.18 0.00 0.00 0.00 2.18 MINISTRY OF FINANCE 11/03/2005 06/30/2007 REPUBLIC OF MOLDOVA 31700 02/16/1999 03/01/2009 09/01/2033 15.00 0.00 14.35 2.30 14.53 SOCIAL INVESTMENT FUND 0.7500 03/17/1999 12/03/2004 0.00 14.53 0.00 0.00 0.00 14.53 MINISTRY OF FINANCE 07/29/1999 11/30/2004 REPUBLIC OF MOLDOVA 32560 06/24/1999 08/01/2009 02/01/2034 40.00 0.00 39.34 5.72 40.03 STRUCTURAL ADJUSTMENT 0.7500 07/06/1999 12/22/2000 0.00 40.03 0.00 0.00 0.00 40.03 MINISTRY OF FINANCE 08/10/1999 09/30/2001 REPUBLIC OF MOLDOVA 32561 11/20/2001 08/01/2009 02/01/2034 5.00 0.00 5.05 0.77 5.41 STRUCTURAL ADJUSTMENT 0.7500 11/21/2001 12/12/2001 0.00 5.41 0.00 0.00 0.00 5.41 MINISTRY OF FINANCE 12/10/2001 12/31/2001 REPUBLIC OF MOLDOVA 32610 06/24/1999 07/15/2009 01/15/2034 11.10 0.00 10.13 1.36 9.61 SOCIAL PROTECTION MANAGEMENT 0.7500 07/06/1999 06/29/2007 1.48 9.61 0.00 0.00 0.00 9.61 MINISTRY OF FINANCE 10/04/1999 03/31/2007 REPUBLIC OF MOLDOVA 34080 08/22/2000 10/01/2010 04/01/2040 10.00 0.00 10.76 0.80 10.68 HEALTH INVESTMENT FUND 0.7500 10/06/2000 04/04/2007 0.22 10.68 0.00 0.00 0.00 10.68 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 597 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Moldova 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 07/04/2001 12/30/2006 REPUBLIC OF MOLDOVA 36670 06/20/2002 11/15/2012 05/15/2042 30.00 0.00 10.65 0.37 12.14 STRUCTURAL ADJUSTMENT III 0.7500 06/26/2002 08/09/2002 19.92 12.14 0.00 0.00 0.00 12.14 MINISTRY OF FINANCE 08/07/2002 09/30/2003 REPUBLIC OF MOLDOVA 36680 06/20/2002 11/01/2012 05/01/2042 10.50 0.00 11.54 0.38 12.41 RURAL INVESTMENT & SERVICES 0.7500 06/26/2002 10/04/2006 0.03 12.41 0.00 0.00 0.00 12.41 MINISTRY OF FINANCE 08/30/2002 08/31/2006 REPUBLIC OF MOLDOVA 36681 04/29/2004 05/01/2014 11/01/2043 5.00 0.00 5.06 0.00 5.26 RURAL INVESTMENT & SERVICES 0.7500 05/12/2004 12/16/2005 0.00 5.26 0.00 0.00 0.00 5.26 MINISTRY OF FINANCE 08/09/2004 08/31/2006 REPUBLIC OF MOLDOVA 37630 05/20/2003 11/01/2013 05/01/2043 12.00 0.00 13.29 0.13 13.46 WATER SUPPLY AND SANITATION 0.7500 06/09/2003 12/24/2009 0.00 13.46 0.00 0.00 0.00 13.46 MINISTRY OF FINANCE 09/08/2003 06/30/2008 REPUBLIC OF MOLDOVA 37830 06/10/2003 12/01/2013 06/01/2043 7.21 0.00 7.78 0.08 8.09 TRADE & TRANSPORT FACILITATION 0.7500 06/13/2003 09/25/2007 0.02 8.09 0.00 0.00 0.00 8.09 MINISTRY OF FINANCE 12/09/2003 09/30/2007 REPUBLIC OF MOLDOVA 38330 11/25/2003 05/15/2014 11/15/2043 35.00 0.00 38.63 0.00 39.37 ENERGY II 0.7500 12/04/2003 07/31/2012 0.31 39.37 0.00 0.00 0.00 39.37 MINISTRY OF FINANCE 03/02/2004 04/30/2012 REPUBLIC OF MOLDOVA 39310 06/17/2004 12/01/2014 06/01/2044 20.00 0.00 20.73 0.00 21.33 SOCIAL INVESTMENT FUND II 0.7500 06/18/2004 10/12/2012 0.00 21.33 0.00 0.00 0.00 21.33 MINISTRY OF FINANCE 09/15/2004 09/30/2012 REPUBLIC OF MOLDOVA 40820 06/16/2005 11/15/2015 05/15/2045 8.55 0.00 4.68 0.00 4.76 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 598 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Moldova 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PUBLIC FINANCIAL MANAGEMENT 0.7500 07/07/2005 01/02/2014 3.93 4.76 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/2006 12/31/2013 4.76 REPUBLIC OF MOLDOVA 41190 10/27/2005 03/15/2016 09/15/2045 4.90 0.00 4.88 0.00 4.93 COMPETITVENESS ENHANCEMENT 0.7500 11/14/2005 10/28/2013 0.24 4.93 0.00 0.00 0.00 4.93 MINISTRY OF FINANCE 02/10/2006 06/30/2013 REPUBLIC OF MOLDOVA 41550 03/14/2006 08/01/2016 02/01/2046 5.00 0.00 5.56 0.00 5.56 QUALITY EDUCN IN RUR AREAS- MD 0.7500 04/05/2006 10/24/2012 0.00 5.56 0.00 0.00 0.00 5.56 MINISTRY OF FINANCE 08/07/2006 10/31/2012 REPUBLIC OF MOLDOVA 41570 03/28/2006 04/01/2016 10/01/2045 7.50 0.00 7.92 0.00 7.96 IIND RURAL INVEST AND SERVICES 0.7500 04/13/2006 09/12/2012 0.07 7.96 0.00 0.00 0.00 7.96 MINISTRY OF FINANCE 07/07/2006 06/30/2012 REPUBLIC OF MOLDOVA 41880 06/09/2006 12/01/2016 06/01/2046 4.00 0.00 4.30 0.00 4.33 AV FLUE CNTRL& HN PAN PRE&RESP 0.7500 06/16/2006 05/26/2011 0.00 4.33 0.00 0.00 0.00 4.33 MINISTRY OF FINANCE 09/12/2006 05/15/2011 REPUBLIC OF MOLDOVA 42360 10/19/2006 12/01/2016 06/01/2046 10.00 0.00 10.28 0.00 10.51 POVERTY REDUCTION SUPPORT CRDT 0.7500 12/22/2006 04/06/2007 0.00 10.51 0.00 0.00 0.00 10.51 MINISTRY OF FINANCE 03/20/2007 10/31/2007 REPUBLIC OF MOLDOVA 42830 03/29/2007 06/15/2017 12/15/2046 16.00 0.00 5.81 0.00 5.74 ROAD SECTOR PROGRAM SUPPORT 0.7500 05/03/2007 10/31/2011 10.50 5.74 0.00 0.00 0.00 5.74 MINISTRY OF FINANCE 10/30/2007 06/30/2011 REPUBLIC OF MOLDOVA 43200 06/07/2007 08/15/2017 02/15/2047 17.00 0.00 17.45 0.00 17.44 HEALTH SERVCS & SOCIAL ASSIST 0.7500 07/03/2007 01/03/2014 0.03 17.44 0.00 0.00 0.00 17.44 MINISTRY OF FINANCE 09/05/2007 08/31/2013 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 599 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Moldova 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOLDOVA 44130 05/13/2008 06/15/2018 12/15/2047 10.00 0.00 9.83 0.00 9.43 PRSC 2 0.7500 06/02/2008 08/08/2008 0.00 9.43 0.00 0.00 0.00 9.43 MINISTRY OF FINANCE 07/23/2008 12/31/2008 REPUBLIC OF MOLDOVA 44160 05/13/2008 10/15/2018 04/15/2048 6.00 0.00 5.65 0.00 5.72 Second Rural Inv.& Serv.Proj.Add.Fin. 0.7500 06/02/2008 07/22/2013 0.00 5.72 0.00 0.00 0.00 5.72 MINISTRY OF FINANCE 08/19/2008 06/30/2013 REPUBLIC OF MOLDOVA 45410 01/29/2009 05/15/2019 11/15/2048 10.00 0.00 10.29 0.00 10.36 Add. Fin. for Energy II project 0.7500 03/16/2009 12/30/2011 0.00 10.36 0.00 0.00 0.00 10.36 MINISTRY OF FINANCE 09/04/2009 12/31/2011 REPUBLIC OF MOLDOVA 45550 03/24/2009 04/15/2019 10/15/2048 5.00 0.00 5.32 0.00 5.26 Add. Fin. of Social Investment Fund 2 0.7500 05/04/2009 10/12/2012 0.00 5.26 0.00 0.00 0.00 5.26 MINISTRY OF FINANCE 08/28/2009 09/30/2012 REPUBLIC OF MOLDOVA 45630 05/14/2009 10/15/2019 04/15/2049 10.00 0.00 10.47 0.00 10.50 Add. Fin.for Rural Invest.& Serv. Proj. 0.7500 06/11/2009 07/30/2013 0.01 10.50 0.00 0.00 0.00 10.50 MINISTRY OF FINANCE 10/08/2009 06/30/2013 REPUBLIC OF MOLDOVA 46550 10/29/2009 04/15/2020 10/15/2029 24.00 0.00 23.91 0.00 23.67 Add. Fin. for Competitive Enhan. Proj. 0.7500 11/17/2009 08/16/2013 0.14 23.67 0.00 0.00 0.00 23.67 MINISTRY OF FINANCE 04/13/2010 06/30/2013 REPUBLIC OF MOLDOVA 46820 01/26/2010 02/15/2020 08/15/2029 20.00 0.00 19.32 0.00 19.32 Second Add. Fin for MSIF II 0.7500 02/22/2010 04/08/2013 0.00 19.32 0.00 0.00 0.00 19.32 MINISTRY OF FINANCE 05/19/2010 03/31/2013 REPUBLIC OF MOLDOVA 47620 06/24/2010 09/15/2020 03/15/2030 25.00 0.00 25.42 0.00 25.66 Economic Recovery Dev. Policy Operation 0.7500 08/12/2010 12/02/2010 0.00 25.66 0.00 0.00 0.00 25.66 MINISTRY OF FINANCE 11/16/2010 12/31/2010 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 600 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Moldova 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOLDOVA 51770 11/01/2012 01/15/2018 07/15/2037 30.00 0.00 30.51 0.00 30.60 Competitiveness Development Project 2.0000 11/07/2012 12/17/2012 0.00 30.60 0.00 0.00 0.00 30.60 MINISTRY OF FINANCE 12/14/2012 06/30/2013 TOTALS FOR FULLY-DISBURSED 496.66 0.00 470.15 26.37 471.42 38.18 471.42 0.00 0.00 0.00 471.42 TOTALS FOR IDA SDR CREDITS 680.86 105.13 541.58 26.37 543.39 43.66 543.39 0.00 0.00 0.00 648.52 COUNTRY TOTALS FOR ALL LOANS 680.86 105.13 541.58 26.37 543.39 43.66 543.39 0.00 0.00 0.00 648.52 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 601 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Montenegro 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * MONTENEGRO 3693A 07/18/2002 08/15/2012 02/15/2022 0.95 0.00 1.14 0.23 0.93 EXPORT FINANCE FACILITATION 0.7500 10/31/2002 06/27/2007 0.00 0.93 0.00 0.00 0.00 0.93 08/28/2003 06/30/2007 MONTENEGRO 37050 08/08/2002 11/15/2012 05/15/2022 15.00 0.00 16.90 2.70 15.63 STRUCTURAL ADJUSTMENT CREDIT 0.7500 09/04/2002 01/22/2004 0.00 15.63 0.00 0.00 0.00 15.63 03/12/2003 01/31/2004 MONTENEGRO 37080 08/15/2002 11/01/2012 05/01/2022 5.00 0.00 5.66 0.87 4.99 EMG STABILIZ. OF ELECTRICITY 0.7500 09/04/2002 06/28/2007 0.00 4.99 0.00 0.00 0.00 4.99 02/25/2003 06/30/2007 MONTENEGRO 38230 09/11/2003 03/01/2014 09/01/2023 7.00 0.00 7.55 0.39 7.31 MONTENEGRO ENVIRON SENSITIVE 0.7500 10/13/2003 08/24/2012 0.03 7.31 0.00 0.00 0.00 7.31 Ministry of Finance 04/08/2004 06/30/2012 MONTENEGRO 39180 06/08/2004 10/15/2014 04/15/2024 7.00 0.00 7.41 0.00 7.42 MONTENEGRO HEALTH SYSTEM 0.7500 06/11/2004 09/28/2010 0.14 7.42 0.00 0.00 0.00 7.42 Ministry of Finance 12/01/2004 12/31/2009 MONTENEGRO 39190 06/08/2004 11/15/2014 05/15/2024 5.00 0.00 4.78 0.00 4.79 MONTENEGRO PENSIONS SYS ADMIN 0.7500 06/11/2004 02/16/2011 0.57 4.79 0.00 0.00 0.00 4.79 Ministry of Finance 09/08/2004 09/30/2010 MONTENEGRO 39830 09/16/2004 10/15/2014 04/15/2024 18.00 0.00 18.60 0.00 19.01 IIND STRUCTURAL ADJUSTMENT 0.7500 10/08/2004 09/27/2006 0.00 19.01 0.00 0.00 0.00 19.01 12/17/2004 09/30/2006 MONTENEGRO 40480 03/31/2005 05/15/2015 11/15/2024 5.00 0.00 4.87 0.00 5.03 MONTENEGRO EDUCATION REFORM 0.7500 04/25/2005 05/10/2010 0.07 5.03 0.00 0.00 0.00 5.03 Office of the Regional Vice President Montenegro INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 602 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Montenegro 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 07/24/2005 12/31/2009 MONTENEGRO 43220 06/12/2007 10/15/2017 04/15/2027 10.00 0.00 9.46 0.00 9.24 SUSTAINABLE TOURISM DEVP. PJT 0.7500 08/28/2007 12/29/2009 0.95 9.24 0.00 0.00 0.00 9.24 Ministry of Finance 11/26/2007 09/30/2011 MONTENEGRO 43510 07/06/2007 11/15/2017 05/15/2027 9.00 0.00 8.95 0.00 8.99 ENRGY COMNTY OF SE EUROPE APL3 0.7500 08/28/2007 10/08/2013 0.27 8.99 0.00 0.00 0.00 8.99 Ministry of Finance 01/28/2008 09/30/2013 REPUBLIC OF SERBIA 3651A 06/04/2002 10/15/2012 04/15/2022 0.00 0.00 0.00 0.19 1.09 TRADE & TRANSPORT FACIL S.E.EU 0.7500 06/14/2002 06/27/2007 0.00 1.09 0.00 0.00 0.00 1.09 Ministry of Finance 01/07/2003 03/31/2007 TOTALS FOR FULLY-DISBURSED 81.95 0.00 85.32 4.38 84.45 2.03 84.45 0.00 0.00 0.00 84.45 TOTALS FOR IDA SDR CREDITS 81.95 0.00 85.32 4.38 84.45 2.03 84.45 0.00 0.00 0.00 84.45 COUNTRY TOTALS FOR ALL LOANS 81.95 0.00 85.32 4.38 84.45 2.03 84.45 0.00 0.00 0.00 84.45 Office of the Regional Vice President Montenegro INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 603 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 4 35360 06/26/2001 09/15/2011 03/15/2036 13.10 0.00 0.00 0.00 0.00 WATER UTILITY IMPROVEMENT 0.0000 13.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/26/2001 12/31/2006 TOTALS FOR FULLY-REPAID/CANCELLED 13.10 0.00 0.00 0.00 0.00 13.10 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 02 25640 02/08/1994 07/01/2004 01/01/2029 40.00 0.00 40.11 11.06 33.62 ECONOMIC RECOVERY 1.4200 02/14/1994 06/06/1994 0.00 33.62 0.00 0.00 0.00 33.62 Ministry of Finance - Macedonia 02/14/1994 03/31/1995 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 02 27210 05/16/1995 10/15/2005 04/15/2030 85.00 0.00 81.27 17.83 66.58 FINANCIAL & ENTERPRISE SECTOR 1.4200 06/27/1995 10/18/1996 0.00 66.58 0.00 0.00 0.00 66.58 Ministry of Finance - Macedonia 06/30/1995 09/30/1996 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 02 27220 05/16/1995 10/15/2005 04/15/2030 14.00 0.00 12.47 2.91 10.85 SOCIAL REFORM & TECH. ASSIST. 1.4200 06/27/1995 12/17/1999 0.13 10.85 0.00 0.00 0.00 10.85 Ministry of Finance - Macedonia 07/18/1995 09/30/1999 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 28630 05/16/1996 10/15/2006 04/15/2031 7.90 0.00 6.65 1.44 6.24 PRIVATE FARMER SUPPORT 1.4200 09/24/1996 01/22/2003 0.63 6.24 0.00 0.00 0.00 6.24 Ministry of Finance - Macedonia 12/20/1996 08/31/2002 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 28890 06/20/1996 12/15/2006 06/15/2031 16.90 0.00 14.52 3.22 14.02 HEALTH SECTOR TRANSITION 1.4200 09/24/1996 07/23/2002 0.91 14.02 0.00 0.00 0.00 14.02 Ministry of Finance - Macedonia 12/23/1996 03/30/2002 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 29490 05/06/1997 08/01/2007 02/01/2032 30.00 0.00 28.75 5.59 26.27 STRUCTURAL ADJUSTMENT 1.4200 05/12/1997 11/10/1998 0.00 26.27 0.00 0.00 0.00 26.27 Ministry of Finance - Macedonia 06/25/1997 12/31/1998 World Bank Office: Ankara Macedonia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 604 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FORMER YUGOSLAV REPUBLIC OF MACEDONIA 29820 09/02/1997 02/01/2008 08/01/2032 5.00 0.00 4.85 0.90 4.63 EDUCATION REHABILITATION 1.4200 10/06/1997 03/26/2002 0.04 4.63 0.00 0.00 0.00 4.63 Ministry of Finance - Macedonia 10/16/1997 03/31/2001 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 30010 11/04/1997 12/15/2007 06/15/2032 5.00 0.00 4.83 0.93 4.79 IRRIG.REHAB.& RESTRUCTURING 1.4200 12/19/1997 12/29/2003 0.00 4.79 0.00 0.00 0.00 4.79 Ministry of Finance - Macedonia 04/29/1998 09/30/2004 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 31130 07/09/1998 12/15/2008 06/15/2033 29.00 0.00 29.25 4.56 28.80 SOCIAL SECTOR ADJUSTMENT 1.4200 07/13/1998 04/14/2000 0.00 28.80 0.00 0.00 0.00 28.80 Ministry of Finance - Macedonia 08/21/1998 04/14/2000 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 31160 07/09/1998 12/15/2008 06/15/2033 1.00 0.00 0.97 0.16 0.99 PENSION REFORM TECH ASSIST 1.4200 07/13/1998 10/10/2002 0.01 0.99 0.00 0.00 0.00 0.99 Ministry of Finance - Macedonia 08/21/1998 03/31/2002 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 32080 05/13/1999 08/01/2009 02/01/2034 50.00 0.00 49.81 7.12 49.90 EMERGENCY RECOVERY 1.4200 05/24/1999 07/06/2000 0.00 49.90 0.00 0.00 0.00 49.90 Ministry of Finance - Macedonia 06/17/1999 12/31/2000 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 32680 06/29/1999 08/15/2009 02/15/2034 10.00 0.00 9.91 1.44 10.13 SOCIAL SUPPORT 1.4200 07/20/1999 01/15/2004 0.01 10.13 0.00 0.00 0.00 10.13 Ministry of Finance - Macedonia 08/05/1999 07/31/2003 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 34020 07/25/2000 10/01/2010 04/01/2035 9.30 0.00 9.97 0.95 9.87 TRADE TRANSPORT FACILITATION 1.4200 01/10/2001 05/11/2006 0.00 9.87 0.00 0.00 0.00 9.87 Ministry of Finance - Macedonia 02/26/2001 12/31/2005 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 34420 12/14/2000 12/15/2010 06/15/2035 20.00 0.00 21.49 2.05 21.44 2ND FINANCIAL ENTERPRISE ADJ. 1.4200 12/15/2000 01/06/2004 0.00 21.44 0.00 0.00 0.00 21.44 World Bank Office: Ankara Macedonia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 605 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance - Macedonia 12/20/2000 12/31/2003 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 35300 06/21/2001 09/15/2011 03/15/2036 5.00 0.00 5.84 0.46 5.71 COMMUNITY DEV. AND CULTURE 1.4200 02/05/2002 02/08/2007 0.01 5.71 0.00 0.00 0.00 5.71 Ministry of Finance - Macedonia 03/11/2002 06/30/2006 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 35400 06/26/2001 12/15/2011 06/15/2036 2.50 0.00 2.56 0.17 2.59 CHILDREN AND YOUTH DEVELOPMENT 1.4200 02/05/2002 02/20/2007 0.27 2.59 0.00 0.00 0.00 2.59 Ministry of Finance - Macedonia 03/12/2002 07/31/2006 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 35850 12/13/2001 05/15/2012 11/15/2021 15.00 0.00 14.45 3.52 14.34 EMERGENCY ECONOMIC RECOVERY 0.7500 12/18/2001 03/28/2002 0.00 14.34 0.00 0.00 0.00 14.34 Ministry of Finance - Macedonia 12/19/2001 12/31/2002 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 36280 04/09/2002 05/15/2012 11/15/2036 15.00 0.00 17.12 0.92 17.77 PUBLIC SECTOR MANAGEMENT ADJ 1.4200 05/05/2003 05/30/2003 0.00 17.77 0.00 0.00 0.00 17.77 Ministry of Finance - Macedonia 05/19/2003 12/31/2003 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 36490 05/30/2002 11/15/2012 05/15/2022 5.00 0.00 5.97 0.92 5.31 COMMUNITY DEVELOPMENT 0.7500 01/09/2003 11/06/2006 0.07 5.31 0.00 0.00 0.00 5.31 Ministry of Finance - Macedonia 04/08/2003 06/30/2006 TOTALS FOR FULLY-DISBURSED 365.60 0.00 360.78 66.16 333.84 2.08 333.84 0.00 0.00 0.00 333.84 TOTALS FOR IDA SDR CREDITS 378.70 0.00 360.78 66.16 333.84 15.18 333.84 0.00 0.00 0.00 333.84 COUNTRY TOTALS FOR ALL LOANS 378.70 0.00 360.78 66.16 333.84 15.18 333.84 0.00 0.00 0.00 333.84 World Bank Office: Ankara Macedonia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 606 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Tajikistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TAJIKISTAN 31231 12/14/1999 01/01/2009 07/01/2038 2.00 0.00 0.00 0.00 0.00 EMERGENCY FLOOD ASSISTANCE 0.7500 12/20/1999 2.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE - Tajikistan 03/03/2000 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 2.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF TAJIKISTAN 28610 05/16/1996 07/15/2006 01/15/2036 5.00 0.00 4.68 0.84 4.41 INSTITUTION BLDG TECH ASSIST 0.7500 05/20/1996 08/09/2001 0.00 4.41 0.00 0.00 0.00 4.41 MINISTRY OF FINANCE - Tajikistan 06/12/1996 12/31/2000 REPUBLIC OF TAJIKISTAN 29170 09/12/1996 01/15/2007 07/15/2036 50.00 0.00 49.40 8.05 45.72 AGRICULTURAL RECOVERY & SOC. 0.7500 09/16/1996 05/06/1997 0.00 45.72 0.00 0.00 0.00 45.72 MINISTRY OF FINANCE - Tajikistan 09/16/1996 09/30/1997 REPUBLIC OF TAJIKISTAN 29460 04/10/1997 07/01/2007 01/01/2037 12.00 0.00 11.19 1.80 11.06 PILOT POVERTY ALLEVIATION 0.7500 04/28/1997 11/14/2002 0.53 11.06 0.00 0.00 0.00 11.06 MINISTRY OF FINANCE - Tajikistan 07/18/1997 06/30/2002 REPUBLIC OF TAJIKISTAN 30220 12/16/1997 01/01/2008 07/01/2037 10.00 0.00 9.74 1.47 9.82 POST-CONFLICT REHABILITATION 0.7500 12/18/1997 01/12/1998 0.00 9.82 0.00 0.00 0.00 9.82 MINISTRY OF FINANCE - Tajikistan 12/19/1997 12/31/1998 REPUBLIC OF TAJIKISTAN 30370 01/29/1998 07/01/2008 01/01/2038 10.00 0.00 10.04 1.37 10.06 POST-CONFLICT EMERGENCY RECON 0.7500 02/17/1998 03/13/2001 0.01 10.06 0.00 0.00 0.00 10.06 MINISTRY OF FINANCE - Tajikistan 02/24/1998 01/01/2001 REPUBLIC OF TAJIKISTAN 31220 07/30/1998 10/15/2008 04/15/2038 50.00 0.00 49.33 6.31 51.04 STRUCTURAL ADJUSTMENT 0.7500 07/31/1998 11/15/2000 0.00 51.04 0.00 0.00 0.00 51.04 MINISTRY OF FINANCE - Tajikistan 08/21/1998 12/31/2000 Azerbaijan, Tajikistan, Uzbekistan, Aral Tajikistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 607 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Tajikistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TAJIKISTAN 31221 05/17/1999 10/15/2008 04/15/2038 6.70 0.00 6.44 0.85 6.88 STRUCTURAL ADJUSTMENT 0.7500 05/20/1999 11/15/2000 0.00 6.88 0.00 0.00 0.00 6.88 MINISTRY OF FINANCE - Tajikistan 07/06/1999 12/31/2000 REPUBLIC OF TAJIKISTAN 31230 08/27/1998 01/01/2009 07/01/2038 5.00 0.00 4.49 0.57 4.64 EMERGENCY FLOOD ASSISTANCE 0.7500 08/31/1998 05/10/2002 0.57 4.64 0.00 0.00 0.00 4.64 MINISTRY OF FINANCE - Tajikistan 09/21/1998 12/31/2001 REPUBLIC OF TAJIKISTAN 32140 05/13/1999 08/01/2009 02/01/2039 5.00 0.00 4.82 0.57 5.14 EDUCATION REFORM 0.7500 06/03/1999 12/08/2003 0.01 5.14 0.00 0.00 0.00 5.14 MINISTRY OF FINANCE - Tajikistan 09/28/1999 09/30/2003 REPUBLIC OF TAJIKISTAN 32400 06/10/1999 08/01/2009 02/01/2039 20.00 0.00 20.05 2.28 20.56 FARM PRIVATIZATION SUPPORT 0.7500 06/21/1999 12/14/2005 0.03 20.56 0.00 0.00 0.00 20.56 MINISTRY OF FINANCE - Tajikistan 02/28/2000 11/30/2005 REPUBLIC OF TAJIKISTAN 32401 02/22/2001 08/01/2009 02/01/2039 3.10 0.00 3.26 0.35 3.11 FARM PRIVATIZATION SUPPORT 0.7500 04/05/2001 08/18/2006 0.21 3.11 0.00 0.00 0.00 3.11 MINISTRY OF FINANCE - Tajikistan 06/25/2001 11/30/2005 REPUBLIC OF TAJIKISTAN 32490 06/17/1999 12/01/2009 06/01/2039 6.70 0.00 6.73 0.69 6.97 2ND INSTITUTION BUILDING TECH. 0.7500 06/21/1999 10/21/2005 0.06 6.97 0.00 0.00 0.00 6.97 MINISTRY OF FINANCE - Tajikistan 08/30/1999 06/25/2005 REPUBLIC OF TAJIKISTAN 33240 03/07/2000 07/01/2010 01/01/2040 5.40 0.00 5.46 0.48 5.55 PRIMARY HEALTH CARE 0.7500 03/17/2000 09/12/2005 0.00 5.55 0.00 0.00 0.00 5.55 MINISTRY OF FINANCE - Tajikistan 08/25/2000 03/31/2005 REPUBLIC OF TAJIKISTAN 33870 06/22/2000 08/01/2010 02/01/2040 20.00 0.00 21.52 1.81 20.91 RURAL INFRASTRUCTURE REHABILI. 0.7500 07/06/2000 06/05/2008 0.27 20.91 0.00 0.00 0.00 20.91 Azerbaijan, Tajikistan, Uzbekistan, Aral Tajikistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 608 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Tajikistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE - Tajikistan 12/14/2000 12/31/2007 REPUBLIC OF TAJIKISTAN 33880 06/22/2000 07/15/2010 01/15/2040 0.47 0.00 0.44 0.04 0.44 LAKE SAREZ RISK MITIGATION 0.7500 07/06/2000 10/14/2008 0.11 0.44 0.00 0.00 0.00 0.44 MINISTRY OF FINANCE - Tajikistan 12/20/2000 12/31/2006 REPUBLIC OF TAJIKISTAN 35390 06/26/2001 12/15/2011 06/15/2041 50.00 0.00 53.52 3.02 57.85 SECOND STRUCTURAL ADJUSTMENT 0.7500 07/09/2001 06/17/2004 0.00 57.85 0.00 0.00 0.00 57.85 MINISTRY OF FINANCE - Tajikistan 07/26/2001 06/30/2004 REPUBLIC OF TAJIKISTAN 36420 05/21/2002 10/15/2012 04/15/2042 13.80 0.00 16.00 0.50 16.38 POVERTY ALLEVIATION II 0.7500 07/03/2002 05/14/2007 0.22 16.38 0.00 0.00 0.00 16.38 MINISTRY OF FINANCE - Tajikistan 09/30/2002 12/31/2006 REPUBLIC OF TAJIKISTAN 36640 06/18/2002 12/01/2012 06/01/2042 17.00 0.00 19.91 0.62 20.22 DUSHANBE WATER SUPPLY 0.7500 07/03/2002 01/25/2012 0.02 20.22 0.00 0.00 0.00 20.22 MINISTRY OF FINANCE - Tajikistan 10/31/2002 06/30/2011 REPUBLIC OF TAJIKISTAN 36641 12/19/2006 03/15/2017 09/15/2046 3.50 0.00 3.63 0.00 3.68 DUSHANBE WATER SUPPLY 0.7500 02/01/2007 12/07/2011 0.00 3.68 0.00 0.00 0.00 3.68 MINISTRY OF FINANCE - Tajikistan 05/01/2007 06/30/2011 REPUBLIC OF TAJIKISTAN 36820 06/27/2002 12/01/2012 06/01/2042 10.00 0.00 11.10 0.34 11.30 PAMIR PRIVATE POWER 0.7500 07/03/2002 05/05/2011 0.46 11.30 0.00 0.00 0.00 11.30 MINISTRY OF FINANCE - Tajikistan 03/31/2003 12/31/2010 REPUBLIC OF TAJIKISTAN 37590 05/15/2003 10/15/2013 04/15/2043 13.00 0.00 14.43 0.15 14.54 EDUCATION MODERNIZATION 0.7500 07/11/2003 11/22/2012 0.00 14.54 0.00 0.00 0.00 14.54 MINISTRY OF FINANCE - Tajikistan 09/26/2003 07/31/2013 REPUBLIC OF TAJIKISTAN 39280 06/15/2004 11/15/2014 05/15/2044 5.00 0.00 4.93 0.00 4.98 Azerbaijan, Tajikistan, Uzbekistan, Aral Tajikistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 609 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Tajikistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party COMMUNITY AGRI & WATERSHET MGT 0.7500 07/14/2004 12/03/2012 0.26 4.98 0.00 0.00 0.00 MINISTRY OF FINANCE - Tajikistan 11/25/2004 04/30/2012 4.98 REPUBLIC OF TAJIKISTAN 40930 06/30/2005 09/15/2015 03/15/2045 15.00 0.00 15.48 0.00 15.46 ENERGY LOSS REDUCTION 0.7500 09/08/2005 06/29/2012 0.00 15.46 0.00 0.00 0.00 15.46 MINISTRY OF FINANCE - Tajikistan 12/07/2005 06/30/2012 REPUBLIC OF TAJIKISTAN 43140 05/30/2007 10/15/2017 04/15/2047 15.00 0.00 14.57 0.00 14.61 COTTON SECTOR RECOVERY PJT 0.7500 06/29/2007 04/30/2013 0.82 14.61 0.00 0.00 0.00 14.61 MINISTRY OF FINANCE - Tajikistan 09/28/2007 03/31/2013 TOTALS FOR FULLY-DISBURSED 351.67 0.00 361.15 32.10 365.31 3.55 365.31 0.00 0.00 0.00 365.31 TOTALS FOR IDA SDR CREDITS 353.67 0.00 361.15 32.10 365.31 5.55 365.31 0.00 0.00 0.00 365.31 COUNTRY TOTALS FOR ALL LOANS 353.67 0.00 361.15 32.10 365.31 5.55 365.31 0.00 0.00 0.00 365.31 Azerbaijan, Tajikistan, Uzbekistan, Aral Tajikistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 610 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TURKEY 7 00330 11/21/1962 05/15/1973 11/15/2012 6.00 0.00 5.86 5.86 0.00 INDUSTRIAL DEVELOPMENT BANK 0.7500 11/23/1962 0.14 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/27/1963 06/30/1966 REPUBLIC OF TURKEY 7 00340 01/31/1963 05/15/1973 11/15/2012 2.05 0.00 2.05 2.05 0.00 CUKUROVA POWER 0.7500 02/01/1963 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/24/1963 12/31/1965 REPUBLIC OF TURKEY 7 00380 05/29/1963 06/01/1973 12/01/2012 24.11 0.00 24.04 24.04 0.00 SEYHAN IRRIGATION 0.7500 05/31/1963 0.07 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/04/1963 12/31/1969 REPUBLIC OF TURKEY 7 00590 07/09/1964 08/01/1974 02/01/2014 28.95 0.00 28.95 28.95 0.00 SECOND CUKUROVA POWER 0.7500 07/14/1964 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/16/1964 12/31/1971 TOTALS FOR FULLY-REPAID/CANCELLED 61.12 0.00 60.90 60.90 0.00 0.22 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF TURKEY 7 00660 08/27/1964 11/15/1974 05/15/2014 6.02 0.00 5.97 5.88 0.09 SECOND INDUSTRIAL DEVEL. BANK 0.7500 08/31/1964 0.05 0.09 0.00 0.00 0.00 0.09 UNDERSECRETARIAT OF TREASURY 12/01/1964 06/30/1967 REPUBLIC OF TURKEY 7 00750 03/30/1965 05/15/1975 11/15/2014 12.05 0.00 12.01 11.65 0.36 THIRD INDUSTRIAL DEVEL. BANK 0.7500 04/01/1965 0.05 0.36 0.00 0.00 0.00 0.36 UNDERSECRETARIAT OF TREASURY 07/09/1965 02/28/1969 REPUBLIC OF TURKEY 7 00910 06/23/1966 04/01/1976 10/01/2015 18.08 0.00 18.02 16.94 1.08 FOURTH INDUSTRIAL DEVEL. BANK 0.7500 08/10/1966 0.07 1.08 0.00 0.00 0.00 1.08 UNDERSECRETARIAT OF TREASURY 11/10/1966 12/31/1969 World Bank Office: Ankara Turkey INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 611 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 7 01430 02/25/1969 06/01/1979 12/01/2018 14.15 0.00 14.15 12.03 2.12 SEYHAN IRRIGATION, STAGE II 0.7500 02/28/1969 0.00 2.12 0.00 0.00 0.00 2.12 UNDERSECRETARIAT OF TREASURY 06/17/1969 06/30/1975 REPUBLIC OF TURKEY 7 02360 02/16/1971 04/01/1981 10/01/2020 4.50 0.00 4.50 3.56 0.95 INTENSIVE DAIRY PRODUCTION 0.7500 02/22/1971 0.00 0.95 0.00 0.00 0.00 0.95 UNDERSECRETARIAT OF TREASURY 12/23/1971 02/28/1978 REPUBLIC OF TURKEY 7 02570 06/10/1971 10/01/1981 04/01/2021 15.01 0.00 15.01 11.63 3.38 FRUIT & VEGETABLE EXPORT 0.7500 06/22/1971 0.00 3.38 0.00 0.00 0.00 3.38 UNDERSECRETARIAT OF TREASURY 05/19/1972 06/30/1979 REPUBLIC OF TURKEY 02810 01/18/1972 04/01/1982 10/01/2021 18.00 0.00 18.00 13.68 4.32 IRRIGATION REHABILIT. & COMPL. 0.7500 01/25/1972 0.00 4.32 0.00 0.00 0.00 4.32 UNDERSECRETARIAT OF TREASURY 04/27/1972 04/30/1979 REPUBLIC OF TURKEY 03240 06/27/1972 10/01/1982 04/01/2022 2.30 0.00 1.59 1.19 0.41 ISTANBUL URBAN DEVELOPMENT 0.7500 06/30/1972 0.71 0.41 0.00 0.00 0.00 0.41 UNDERSECRETARIAT OF TREASURY 01/04/1973 06/30/1980 REPUBLIC OF TURKEY 03300 04/04/1972 04/01/1982 10/01/2021 16.00 0.00 16.00 12.16 3.84 SECOND LIVESTOCK DEVELOPMENT 0.7500 09/28/1972 0.00 3.84 0.00 0.00 0.00 3.84 UNDERSECRETARIAT OF TREASURY 01/05/1973 06/30/1980 REPUBLIC OF TURKEY 03600 02/13/1973 05/15/1983 11/15/2022 30.00 0.00 30.00 21.90 8.10 CEYHAN ASLANTAS MULTI-PURPOSE 0.7500 03/22/1973 0.00 8.10 0.00 0.00 0.00 8.10 UNDERSECRETARIAT OF TREASURY 03/20/1974 12/31/1981 TOTALS FOR FULLY-DISBURSED 136.12 0.00 135.25 110.61 24.64 0.87 24.64 0.00 0.00 0.00 24.64 World Bank Office: Ankara Turkey INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 612 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DOLLAR CREDITS 197.24 0.00 196.15 171.51 24.64 1.09 24.64 0.00 0.00 0.00 24.64 COUNTRY TOTALS FOR ALL LOANS 197.24 0.00 196.15 171.51 24.64 1.09 24.64 0.00 0.00 0.00 24.64 World Bank Office: Ankara Turkey INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 613 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Uzbekistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF UZBEKISTAN 44330 06/12/2008 09/15/2018 03/15/2043 67.96 17.31 46.71 0.00 46.52 RURAL ENTERPRISE SUPP. PHASE II 0.7500 10/08/2008 03/06/2014 0.00 46.52 0.00 0.00 0.00 63.83 MINISTRY OF FINANCE 12/30/2008 12/31/2016 REPUBLIC OF UZBEKISTAN 45980 06/23/2009 11/15/2019 05/15/2044 28.00 1.05 25.48 0.00 25.67 Basic Education-Second Phase 0.7500 10/15/2009 01/03/2014 2.39 25.67 0.00 0.00 0.00 26.72 MINISTRY OF FINANCE 03/11/2010 03/31/2014 REPUBLIC OF UZBEKISTAN 46330 08/04/2009 11/15/2019 05/15/2044 55.00 30.58 24.15 0.00 24.45 BUKHARA & SAMARKAND SEWERAGE PROJ. 0.7500 11/26/2009 01/13/2014 0.00 24.45 0.00 0.00 0.00 55.02 MINISTRY OF FINANCE 04/01/2010 12/31/2015 REPUBLIC OF UZBEKISTAN 46480 09/24/2009 03/15/2020 09/15/2044 65.54 33.94 31.22 0.00 31.29 Ferghanna Valley Water Res.Mgt.Proj. 0.7500 02/09/2010 02/10/2014 0.00 31.29 0.00 0.00 0.00 65.23 MINISTRY OF FINANCE 03/03/2010 07/31/2016 REPUBLIC OF UZBEKISTAN 47450 06/17/2010 08/15/2020 02/15/2045 25.00 3.22 21.94 0.00 22.28 Energy Eff. Facility for Indust.Ent.Proj 0.7500 08/18/2011 01/30/2014 0.00 22.28 0.00 0.00 0.00 25.50 MINISTRY OF FINANCE 12/15/2011 01/31/2016 REPUBLIC OF UZBEKISTAN 48690 03/01/2011 07/15/2021 01/15/2046 88.00 82.97 5.39 0.00 5.44 Syrdarya Water Supply Project 0.7500 09/16/2011 11/27/2013 0.00 5.44 0.00 0.00 0.00 88.41 MINISTRY OF FINANCE 01/14/2012 12/31/2017 REPUBLIC OF UZBEKISTAN 48960 04/07/2011 08/15/2021 02/15/2046 93.00 69.17 22.45 0.00 22.95 HEALTH SYSTEM IMPROVEMENT PROJECT 0.7500 09/16/2011 03/04/2014 0.00 22.95 0.00 0.00 0.00 92.12 MINISTRY OF FINANCE 11/02/2011 12/31/2016 REPUBLIC OF UZBEKISTAN 51520 09/11/2012 09/15/2017 03/15/2037 40.00 40.80 0.00 0.00 0.00 RURAL ENTERPRISE SUPPORT PROJECT II 2.0000 02/07/2014 0.00 0.00 0.00 0.00 0.00 40.80 Azerbaijan, Tajikistan, Uzbekistan, Aral Uzbekistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 614 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Uzbekistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 05/08/2014 12/31/2016 REPUBLIC OF UZBEKISTAN 51890 12/13/2012 02/15/2018 08/15/2037 82.00 82.23 0.00 0.00 0.00 ALAT-KARAKUL WS 2.0000 07/18/2013 0.00 0.00 0.00 0.00 0.00 82.23 MINISTRY OF FINANCE 02/13/2014 12/31/2017 REPUBLIC OF UZBEKISTAN 52310 03/07/2013 08/15/2018 02/15/2038 93.00 93.67 0.00 0.00 0.00 HEALTH SYSTEM IMPROVEMENT PROJECT 2.0000 07/18/2013 0.00 0.00 0.00 0.00 0.00 93.67 MINISTRY OF FINANCE 09/19/2013 12/31/2018 REPUBLIC OF UZBEKISTAN 52410 04/26/2013 08/15/2018 02/15/2038 100.00 102.17 0.00 0.00 0.00 ENERGY EFF - INDUST ENTERPRISES 2.0000 07/18/2013 0.00 0.00 0.00 0.00 0.00 102.17 MINISTRY OF FINANCE 12/06/2013 01/31/2018 TOTALS FOR DISBURSING 737.50 557.10 177.34 0.00 178.60 2.39 178.60 0.00 0.00 0.00 735.70 * * FULLY-DISBURSED * * REPUBLIC OF UZBEKISTAN 36200 03/19/2002 07/15/2012 01/15/2037 20.00 0.00 23.89 1.20 23.17 BUKHARA & SAMARKAND WATER SUPP 0.7500 04/12/2002 06/13/2011 0.15 23.17 0.00 0.00 0.00 23.17 MINISTRY OF FINANCE 01/17/2003 06/30/2010 REPUBLIC OF UZBEKISTAN 37960 06/19/2003 11/15/2013 05/15/2038 25.00 0.00 27.61 0.35 27.71 DRAINAGE IRRIG. WETLAND IMP 0.7500 02/05/2004 11/15/2013 0.32 27.71 0.00 0.00 0.00 27.71 MINISTRY OF FINANCE 02/20/2004 06/30/2013 REPUBLIC OF UZBEKISTAN 39790 09/09/2004 09/15/2014 03/15/2039 39.48 0.00 40.84 0.00 41.20 IIND HEALTH 0.7500 10/03/2004 05/15/2012 0.36 41.20 0.00 0.00 0.00 41.20 MINISTRY OF FINANCE 12/20/2004 12/31/2011 REPUBLIC OF UZBEKISTAN 42400 10/26/2006 11/15/2016 05/15/2041 15.00 0.00 13.13 0.00 13.21 BASIC EDUCATION PROJECT 0.7500 01/29/2007 06/27/2011 2.31 13.21 0.00 0.00 0.00 13.21 Azerbaijan, Tajikistan, Uzbekistan, Aral Uzbekistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 615 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Uzbekistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 04/28/2007 02/28/2011 TOTALS FOR FULLY-DISBURSED 99.48 0.00 105.47 1.55 105.30 3.14 105.30 0.00 0.00 0.00 105.30 TOTALS FOR IDA SDR CREDITS 836.98 557.10 282.82 1.55 283.90 5.53 283.90 0.00 0.00 0.00 841.00 COUNTRY TOTALS FOR ALL LOANS 836.98 557.10 282.82 1.55 283.90 5.53 283.90 0.00 0.00 0.00 841.00 Azerbaijan, Tajikistan, Uzbekistan, Aral Uzbekistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 616 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kosovo 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * Republic of Kosovo 46920 02/04/2010 03/15/2020 09/15/2049 4.40 3.78 0.69 0.00 0.70 Public Sector Modernization 0.7500 03/10/2010 01/24/2014 0.00 0.70 0.00 0.00 0.00 4.48 Ministry of Finance and Economy 06/17/2011 12/31/2014 Republic of Kosovo 46910 02/04/2010 03/15/2020 09/15/2049 6.74 4.25 2.38 0.00 2.40 REAL ESTATE CADASTRE 0.7500 03/10/2010 01/31/2014 0.00 2.40 0.00 0.00 0.00 6.65 Ministry of Finance and Economy 06/17/2011 07/31/2015 Republic of Kosovo 50050 06/14/2011 10/15/2021 04/15/2031 20.15 15.61 4.09 0.00 4.18 Agriculture and Rural Devpt 0.7500 07/26/2011 12/02/2013 0.00 4.18 0.00 0.00 0.00 19.78 Ministry of Finance and Economy 05/03/2012 07/31/2017 Republic of Kosovo 50060 06/14/2011 10/15/2021 04/15/2031 6.85 2.77 3.86 0.00 3.88 Fin Sector Strengthening/Market Infrastr 0.7500 08/03/2011 10/07/2013 0.00 3.88 0.00 0.00 0.00 6.65 Ministry of Finance and Economy 01/25/2012 06/30/2014 Republic of Kosovo 52400 05/10/2013 07/15/2018 01/15/2038 4.20 4.25 0.07 0.00 0.07 Second AF Energy Sector Cleand Up Land 2.0000 05/15/2013 03/21/2014 0.00 0.07 0.00 0.00 0.00 4.33 Ministry of Finance and Economy 10/08/2013 12/31/2014 TOTALS FOR DISBURSING 42.34 30.66 11.10 0.00 11.22 0.00 11.22 0.00 0.00 0.00 41.89 * * FULLY-DISBURSED * * Republic of Kosovo 48150 09/30/2010 10/15/2020 04/15/2030 6.30 0.00 6.58 0.00 6.65 Sustainable Employment DPO 1 0.7500 03/11/2011 01/18/2012 0.00 6.65 0.00 0.00 0.00 6.65 Ministry of Finance and Economy 12/15/2011 01/31/2012 TOTALS FOR FULLY-DISBURSED 6.30 0.00 6.58 0.00 6.65 0.00 6.65 0.00 0.00 0.00 6.65 TOTALS FOR IDA SDR CREDITS 48.64 30.66 17.68 0.00 17.87 Kosovo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 617 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kosovo 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 0.00 17.87 0.00 0.00 0.00 48.53 COUNTRY TOTALS FOR ALL LOANS 48.64 30.66 17.68 0.00 17.87 0.00 17.87 0.00 0.00 0.00 48.53 Kosovo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 618 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SERBIA 4 41730 05/22/2006 11/01/2016 05/01/2026 9.00 0.00 0.00 0.00 0.00 ENERGY COMM OF SE EUROPE APL 3 0.0000 9.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/22/2006 06/30/2011 TOTALS FOR FULLY-REPAID/CANCELLED 9.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF SERBIA 41050 07/12/2005 10/15/2015 04/15/2025 25.00 1.62 23.97 0.00 24.04 SERBIA IRRIGATION & DRAINAGE 0.7500 09/08/2005 03/13/2014 0.00 24.04 0.00 0.00 0.00 25.66 Ministry of Finance 03/06/2006 03/31/2014 REPUBLIC OF SERBIA 43260 06/20/2007 08/15/2017 02/15/2027 10.00 10.20 0.00 0.00 0.00 BOR REGIONAL DEVELOPMENT PJT 0.7500 07/27/2007 0.00 0.00 0.00 0.00 0.00 10.20 Ministry of Finance 12/16/2008 09/30/2015 TOTALS FOR DISBURSING 35.00 11.82 23.97 0.00 24.04 0.00 24.04 0.00 0.00 0.00 35.86 * * FULLY-DISBURSED * * REPUBLIC OF SERBIA 35990 01/29/2002 05/15/2012 11/15/2021 70.00 0.00 69.59 16.86 68.63 STRUCTURAL ADJUSTMENT CREDIT 0.7500 02/05/2002 03/21/2002 0.00 68.63 0.00 0.00 0.00 68.63 Ministry of Finance 03/18/2002 08/31/2002 REPUBLIC OF SERBIA 36360 05/02/2002 10/15/2012 04/15/2022 10.00 0.00 10.63 1.67 9.60 EDUCATION IMPROVEMENT 0.7500 05/14/2002 02/25/2009 0.87 9.60 0.00 0.00 0.00 9.60 Ministry of Finance 08/06/2002 06/30/2007 REPUBLIC OF SERBIA 36430 05/23/2002 10/15/2012 04/15/2022 85.00 0.00 89.46 15.59 89.47 PRIVATE AND FINANCIAL SAC 0.7500 06/04/2002 09/26/2002 0.00 89.47 0.00 0.00 0.00 89.47 Ministry of Finance 08/02/2002 06/30/2003 Office of the Regional Vice President Serbia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 619 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SERBIA 13 36510 06/04/2002 10/15/2012 04/15/2022 6.76 0.00 6.37 0.99 5.71 TRADE & TRANSPORT FACIL S.E.EU 0.7500 06/14/2002 09/19/2008 0.39 5.71 0.00 0.00 0.00 5.71 Ministry of Finance 01/07/2003 03/31/2007 REPUBLIC OF SERBIA 13 36930 07/18/2002 08/15/2012 02/15/2022 10.55 0.00 10.55 2.54 10.32 EXPORT FINANCE FACILITATION 0.7500 10/31/2002 06/01/2006 0.00 10.32 0.00 0.00 0.00 10.32 Ministry of Finance 08/28/2003 06/30/2007 REPUBLIC OF SERBIA 37230 12/10/2002 05/01/2013 11/01/2022 11.00 0.00 11.36 1.17 10.73 PRIV & REST OF BANKS/ENTPRS 0.7500 04/17/2003 09/14/2007 0.90 10.73 0.00 0.00 0.00 10.73 Ministry of Finance 07/09/2003 04/30/2007 REPUBLIC OF SERBIA 37500 04/22/2003 08/15/2013 02/15/2023 80.00 0.00 86.51 9.25 84.02 SOCIAL SECTOR ADJUSTMENT 0.7500 05/08/2003 08/02/2004 0.00 84.02 0.00 0.00 0.00 84.02 Ministry of Finance 06/23/2003 12/31/2004 REPUBLIC OF SERBIA 37530 05/05/2003 10/15/2013 04/15/2023 2.75 0.00 2.64 0.14 2.61 EMPLOYMENT PROMOTION 0.7500 05/19/2003 05/02/2007 0.30 2.61 0.00 0.00 0.00 2.61 Ministry of Finance 09/11/2003 12/31/2006 REPUBLIC OF SERBIA 37680 05/22/2003 08/15/2013 02/15/2023 20.00 0.00 22.17 2.25 20.44 SERBIA HEALTH 0.7500 06/13/2003 01/25/2010 0.01 20.44 0.00 0.00 0.00 20.44 Ministry of Finance 10/10/2003 12/28/2009 REPUBLIC OF SERBIA 37800 06/10/2003 08/15/2013 02/15/2023 80.00 0.00 85.16 8.99 81.66 PRIVATE & FIN SECTOR ADJ II 0.7500 06/13/2003 10/29/2004 0.00 81.66 0.00 0.00 0.00 81.66 Ministry of Finance 06/26/2003 12/31/2004 REPUBLIC OF SERBIA 38700 03/16/2004 08/15/2014 02/15/2024 21.00 0.00 21.62 0.00 21.78 SERBIA ENERGY EFFICIENCY 0.7500 03/31/2004 09/30/2011 0.01 21.78 0.00 0.00 0.00 21.78 Ministry of Finance 06/29/2004 10/31/2011 Office of the Regional Vice President Serbia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 620 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SERBIA 38701 06/20/2007 08/15/2017 02/15/2027 10.00 0.00 9.62 0.00 9.70 ADL FIN - SERBIA ENERGY EFF 0.7500 07/27/2007 12/02/2013 0.49 9.70 0.00 0.00 0.00 9.70 Ministry of Finance 11/13/2008 04/30/2013 REPUBLIC OF SERBIA 39080 05/25/2004 08/15/2014 02/15/2024 30.00 0.00 29.68 0.00 29.79 REAL ESTATE CADASTRE & REGIST 0.7500 06/09/2004 10/12/2012 1.23 29.79 0.00 0.00 0.00 29.79 Ministry of Finance 11/03/2004 03/31/2012 REPUBLIC OF SERBIA 39090 05/25/2004 08/15/2014 02/15/2024 55.00 0.00 55.72 0.00 56.67 TRANSPORT REFHABILITATION 0.7500 06/09/2004 12/05/2011 1.22 56.67 0.00 0.00 0.00 56.67 Ministry of Finance 09/07/2004 06/30/2011 REPUBLIC OF SERBIA 40170 12/16/2004 02/15/2015 08/15/2024 45.00 0.00 46.34 0.00 46.52 IIND STRUCTURAL ADJUSTMENT 0.7500 12/16/2004 12/23/2004 0.00 46.52 0.00 0.00 0.00 46.52 Ministry of Finance 12/22/2004 06/30/2005 REPUBLIC OF SERBIA 40710 05/31/2005 08/15/2015 02/15/2025 25.00 0.00 25.22 0.00 25.14 SERBIA CONSO COLL & PEN ADMIN 0.7500 06/22/2005 02/13/2013 0.51 25.14 0.00 0.00 0.00 25.14 Ministry of Finance 12/20/2005 09/30/2012 REPUBLIC OF SERBIA 40900 06/30/2005 09/15/2015 03/15/2025 21.00 0.00 20.48 0.00 20.52 ENERGY COMMUNITY OF S-E EUROPE 0.7500 09/08/2005 10/12/2012 0.94 20.52 0.00 0.00 0.00 20.52 Ministry of Finance 02/06/2006 06/30/2012 REPUBLIC OF SERBIA 41310 12/06/2005 02/15/2016 08/15/2025 55.00 0.00 54.43 0.00 58.73 IST PROG PVT & FIN DEV POL CR 0.7500 12/08/2005 12/28/2005 0.00 58.73 0.00 0.00 0.00 58.73 Ministry of Finance 12/23/2005 03/31/2006 TOTALS FOR FULLY-DISBURSED 638.06 0.00 657.54 59.45 652.04 6.88 652.04 0.00 0.00 0.00 652.04 TOTALS FOR IDA SDR CREDITS 682.06 11.82 681.51 59.45 676.07 Office of the Regional Vice President Serbia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 621 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 15.88 676.07 0.00 0.00 0.00 687.90 COUNTRY TOTALS FOR ALL LOANS 682.06 11.82 681.51 59.45 676.07 15.88 676.07 0.00 0.00 0.00 687.90 Office of the Regional Vice President Serbia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 622 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:ALL Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FULLY-DISBURSED ITF SDR CREDITS 149.75 0.00 143.40 27.94 135.20 1.66 135.20 0.00 0.00 0.00 135.20 ITF SDR CREDITS 149.75 0.00 143.40 27.94 135.20 1.66 135.20 0.00 0.00 0.00 135.20 DISBURSING DOLLAR CREDITS 41.00 0.00 41.00 0.00 41.00 0.00 41.00 0.00 0.00 0.00 41.00 FULLY-DISBURSED DOLLAR CREDITS 261.12 0.00 259.27 130.45 128.82 1.86 128.82 0.00 0.00 0.00 128.82 FULLY-REPAID/CANCELLED DOLLAR CREDITS 61.12 0.00 60.90 60.90 0.00 0.22 0.00 0.00 0.00 0.00 0.00 DOLLAR CREDITS 363.24 0.00 361.17 191.35 169.82 2.07 169.82 0.00 0.00 0.00 169.82 DISBURSING IDA SDR CREDITS 2,135.44 1,235.67 884.96 48.26 841.66 18.32 841.66 0.00 0.00 0.00 2,077.33 FULLY-DISBURSED IDA SDR CREDITS 7,749.69 0.00 7,690.70 1,055.92 7,200.09 256.83 7,200.09 0.00 0.00 0.00 7,200.09 FULLY-REPAID/CANCELLED IDA SDR CREDITS 90.10 0.00 0.01- 0.00 0.00 90.10 0.00 0.00 0.00 0.00 0.00 IDA SDR CREDITS 9,975.23 1,235.67 8,575.65 1,104.17 8,041.74 365.25 8,041.74 0.00 0.00 0.00 9,277.42 ALL LOANS 10,488.22 1,235.67 9,080.21 1,323.46 8,346.76 368.98 8,346.76 0.00 0.00 0.00 9,582.44 EUROPE AND CENTRAL ASIA ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 623 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Caribbean 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * CARIBBEAN DEVELOPMENT BANK 09600 12/11/1979 02/01/1990 08/01/2029 7.00 0.00 6.48 3.47 3.01 2ND CARIBBEAN DEVELOPMENT BANK 0.7500 01/09/1980 07/06/1987 0.52 3.01 0.00 0.00 0.00 3.01 CARIBBEAN DEVELOPMENT BANK 02/20/1980 12/31/1986 TOTALS FOR FULLY-DISBURSED 7.00 0.00 6.48 3.47 3.01 0.52 3.01 0.00 0.00 0.00 3.01 TOTALS FOR DOLLAR CREDITS 7.00 0.00 6.48 3.47 3.01 0.52 3.01 0.00 0.00 0.00 3.01 * * FULLY-REPAID/CANCELLED * * CARIBBEAN DEVELOPMENT BANK 02 26400 06/29/1994 12/15/2004 06/15/2034 11.00 0.00 0.00 0.00 0.00 6TH CARIBBEAN DEVELOPMENT BANK 0.7500 10/04/1994 11.00 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 07/27/1995 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 11.00 0.00 0.00 0.00 0.00 11.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * CARIBBEAN DEVELOPMENT BANK 02 13640 05/17/1983 11/15/1993 05/15/2033 7.00 0.00 7.09 3.34 4.91 3RD CARIBBEAN DEVELOPMENT BANK 0.7500 05/27/1983 08/12/1992 1.16 4.91 0.00 0.00 0.00 4.91 CARIBBEAN DEVELOPMENT BANK 06/10/1983 06/30/1992 CARIBBEAN DEVELOPMENT BANK 02 17850 04/28/1987 09/15/1997 03/15/2037 6.00 0.00 6.31 2.14 4.94 REG/VOC TEC ED (5 OECS CTRYS) 0.7500 05/29/1987 02/13/1995 0.21 4.94 0.00 0.00 0.00 4.94 CARIBBEAN DEVELOPMENT BANK 12/04/1987 06/30/1994 CARIBBEAN DEVELOPMENT BANK 02 21350 05/22/1990 10/15/2000 04/15/2030 12.00 0.00 7.75 2.82 5.68 5TH CARIBBEAN DEV. BANK 0.7500 06/18/1990 01/29/1999 4.65 5.68 0.00 0.00 0.00 5.68 CARIBBEAN DEVELOPMENT BANK 09/06/1990 12/31/1998 TOTALS FOR FULLY-DISBURSED 25.00 0.00 21.16 8.31 15.53 6.02 15.53 0.00 0.00 0.00 15.53 Caribbean Countries CMU Caribbean INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 624 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Caribbean 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR IDA SDR CREDITS 36.00 0.00 21.16 8.31 15.53 17.02 15.53 0.00 0.00 0.00 15.53 COUNTRY TOTALS FOR ALL LOANS 43.00 0.00 27.64 11.77 18.54 17.54 18.54 0.00 0.00 0.00 18.54 Caribbean Countries CMU Caribbean INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 625 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BOLIVIA 14 N0330 08/05/1997 01/01/2008 07/01/2037 15.00 0.00 14.01 15.61 0.00 FIN DECENTRALIZATION & ACCOUNT 0.7500 08/19/1997 09/30/2004 0.25 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/04/1998 03/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 15.00 0.00 14.01 15.61 0.00 0.25 0.00 0.00 0.00 0.00 0.00 TOTALS FOR ITF SDR CREDITS 15.00 0.00 14.01 15.61 0.00 0.25 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BOLIVIA 14 00610 07/21/1964 11/01/1974 05/01/2014 12.06 0.00 12.06 12.06 0.00 ENDE POWER 0.7500 07/24/1964 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 08/25/1964 10/31/1970 REPUBLIC OF BOLIVIA 14 00620 07/21/1964 11/01/1974 05/01/2014 6.03 0.00 6.03 6.03 0.00 BPC POWER 0.7500 07/24/1964 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 08/25/1964 12/31/1967 REPUBLIC OF BOLIVIA 14 01070 05/18/1967 05/15/1977 11/15/2016 2.41 0.00 2.40 2.40 0.00 BENI LIVESTOCK DEVELOPMENT 0.7500 05/26/1967 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/12/1967 06/30/1972 REPUBLIC OF BOLIVIA 14 01480 04/22/1969 06/15/1979 12/15/2018 8.48 0.00 8.48 8.48 0.00 SECOND ENDE POWER 0.7500 04/28/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 10/14/1969 06/30/1975 REPUBLIC OF BOLIVIA 14 01710 12/16/1969 05/15/1980 11/15/2019 1.60 0.00 1.60 1.60 0.00 INTERIM SECOND BENI LIVESTOCK 0.7500 01/13/1970 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/18/1970 12/31/1974 REPUBLIC OF BOLIVIA 14 02610 06/01/1971 11/15/1981 05/15/2021 6.81 0.00 6.64 6.64 0.00 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 626 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THIRD LIVESTOCK DEVELOPMENT 0.7500 06/25/1971 0.17 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 09/15/1971 12/31/1980 0.00 REPUBLIC OF BOLIVIA 14 03460 11/28/1972 01/01/1983 07/01/2022 8.00 0.00 8.00 8.00 0.00 RAILWAY 0.7500 12/01/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 02/21/1973 06/30/1976 REPUBLIC OF BOLIVIA 14 04330 09/11/1973 10/15/1983 04/15/2023 6.00 0.00 6.00 6.00 0.00 THIRD ENDE POWER 0.7500 10/17/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/11/1973 12/31/1977 REPUBLIC OF BOLIVIA 14 04550 01/15/1974 03/15/1984 09/15/2023 6.20 0.00 6.20 6.20 0.00 MINING CREDIT 0.7500 01/18/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/18/1974 06/30/1981 REPUBLIC OF BOLIVIA 14 05610 06/19/1975 09/01/1985 03/01/2025 7.50 0.00 7.44 7.44 0.00 AGRICULTURAL CREDIT 0.7500 06/20/1975 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/15/1975 06/30/1980 REPUBLIC OF BOLIVIA 14 07620 01/12/1978 04/01/1988 10/01/2027 9.00 0.00 9.00 9.00 0.00 ULLA ULLA DEVELOPMENT 0.7500 04/06/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 07/31/1978 06/30/1983 REPUBLIC OF BOLIVIA 14 09330 06/14/1979 12/01/1989 06/01/2029 3.00 0.00 1.99 1.99 0.00 OMASUYOS - LOS ANDES RURAL DEV 0.7500 07/27/1979 05/30/1989 1.01 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 04/09/1980 12/31/1986 REPUBLIC OF BOLIVIA 14 09400 06/26/1979 10/01/1989 04/01/2029 7.50 0.00 3.84 3.84 0.00 NAL. MINERAL EXPLORATION FUND 0.7500 07/27/1979 07/18/1988 3.66 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 01/21/1980 12/31/1987 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 627 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BOLIVIA 14 09480 07/12/1979 10/01/1989 04/01/2029 9.00 0.00 9.00 9.00 0.00 SANTA CRUZ WATER SUPPLY & SEWG 0.7500 07/27/1979 02/03/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 10/29/1979 06/30/1986 REPUBLIC OF BOLIVIA 14 S0250 02/26/1980 07/01/1990 01/01/2030 16.00 0.00 16.00 16.00 0.00 GAS AND OIL ENGINEERING 0.7500 06/18/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/12/1980 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 109.60 0.00 104.69 104.69 0.00 4.91 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 109.60 0.00 104.69 104.69 0.00 4.91 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BOLIVIA 02 14 17030 05/20/1986 11/01/1996 05/01/2036 55.00 0.00 61.85 69.92 0.00 RECONSTRUCTION IMPORT CR. 0.7500 06/02/1986 11/30/1990 0.62 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 10/14/1986 12/31/1990 REPUBLIC OF BOLIVIA 02 14 17190 06/23/1986 12/01/1996 06/01/2036 15.00 0.00 16.58 18.66 0.00 VUELTA GRANDE GAS RECYCLING 0.7500 09/11/1986 05/02/1991 0.04 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/11/1986 12/31/1990 REPUBLIC OF BOLIVIA 02 14 18090 05/28/1987 09/01/1997 03/01/2037 11.50 0.00 11.86 13.15 0.00 PUBLIC FIN. MANAGEMENT 0.7500 07/31/1987 08/05/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/15/1987 06/30/1994 REPUBLIC OF BOLIVIA 02 14 18180 06/09/1987 09/01/1997 03/01/2037 6.80 0.00 6.77 7.45 0.00 POWER SECTOR REHAB. 0.7500 07/31/1987 11/08/1994 0.26 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 01/28/1988 12/31/1994 REPUBLIC OF BOLIVIA 02 14 18280 06/23/1987 10/15/1997 04/15/2037 47.10 0.00 48.28 52.71 0.00 2ND RECONSTRUCTION IMPORT CR. 0.7500 07/31/1987 04/30/1993 0.04 0.00 0.00 0.00 0.00 0.00 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 628 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRO DE ECONOMIA Y 03/28/1988 12/31/1992 REPUBLIC OF BOLIVIA 02 14 18290 06/23/1987 10/15/1997 04/15/2037 10.00 0.00 10.47 11.40 0.00 EMERGENCY SOCIAL FUND 0.7500 07/31/1987 08/31/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 11/19/1987 01/31/1989 REPUBLIC OF BOLIVIA 02 14 18420 08/04/1987 11/15/1997 05/15/2022 15.00 0.00 15.80 16.95 0.00 LA PAZ MUNICIPAL DEV. 0.7500 08/07/1987 01/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 01/28/1988 10/31/1996 REPUBLIC OF BOLIVIA 02 14 18820 03/01/1988 04/15/1998 10/15/2027 27.00 0.00 25.00 27.49 0.00 2ND EMERGENCY SOCIAL FUND 0.7500 03/04/1988 04/19/1991 0.13 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 07/13/1988 10/31/1991 REPUBLIC OF BOLIVIA 02 14 19250 06/16/1988 10/01/1998 04/01/2028 70.00 0.00 66.70 73.56 0.00 FINANCIAL SECTOR ADJ. CREDIT 0.7500 06/24/1988 09/29/1989 0.05 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 09/30/1988 12/31/1992 REPUBLIC OF BOLIVIA 02 14 19251 03/13/1989 10/01/1998 04/01/2028 11.30 0.00 11.92 13.38 0.00 FINANCIAL SECTOR ADJ. CREDIT 0.7500 03/22/1989 05/10/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 04/04/1989 06/30/1990 REPUBLIC OF BOLIVIA 02 14 19252 10/12/1989 10/01/1998 04/01/2028 9.10 0.00 9.85 10.54 0.00 FINANCIAL SECTOR ADJUSTMENT 0.7500 12/21/1989 08/06/1990 0.07 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/20/1990 12/31/1992 REPUBLIC OF BOLIVIA 02 14 19253 11/06/1990 10/01/1998 04/01/2028 14.50 0.00 13.48 14.42 0.00 FINANCIAL SECTOR ADJ. CREDIT 0.7500 04/16/1991 10/10/1991 0.68 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/21/1991 12/31/1992 REPUBLIC OF BOLIVIA 02 14 19770 12/22/1988 04/15/1999 10/15/2028 9.70 0.00 9.59 10.38 0.00 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 629 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ECO. MGT STRENGTH. OPERATION 0.7500 01/04/1989 07/06/1995 0.10 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 05/24/1989 06/30/1995 0.00 REPUBLIC OF BOLIVIA 02 14 20120 05/11/1989 09/15/1999 03/15/2029 37.00 0.00 37.08 38.48 0.00 EXPORT CORRIDORS 0.7500 08/04/1989 11/15/1996 2.47 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 02/21/1990 06/30/1996 REPUBLIC OF BOLIVIA 02 14 20130 05/11/1989 09/15/1999 03/15/2029 35.00 0.00 35.00 35.68 0.00 MINING SECTOR REHABILITATION 0.7500 08/04/1989 10/31/1997 2.66 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/14/1990 06/30/1997 REPUBLIC OF BOLIVIA 02 14 20920 02/08/1990 04/15/2000 10/15/2029 20.00 0.00 22.11 22.86 0.00 INTEGRATED HEALTH DEVELOPMENT 0.7500 02/22/1990 08/27/1998 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 09/21/1990 06/30/1998 REPUBLIC OF BOLIVIA 02 14 21190 03/29/1990 09/15/2000 03/15/2030 35.00 0.00 29.10 30.10 0.00 EASTERN LOWLANDS 0.7500 05/07/1990 08/04/1998 7.76 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 01/07/1991 12/31/1997 REPUBLIC OF BOLIVIA 02 14 21270 04/24/1990 10/01/2000 04/01/2030 20.00 0.00 21.38 22.03 0.00 SOCIAL INVESTMENT FUND 0.7500 05/07/1990 08/08/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/20/1990 06/30/1995 REPUBLIC OF BOLIVIA 02 14 21340 05/17/1990 08/01/2000 02/01/2030 16.10 0.00 17.44 18.24 0.00 PRIVATE ENTERPRISE DEVELOPMENT 0.7500 08/22/1990 01/07/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/14/1991 06/30/1998 REPUBLIC OF BOLIVIA 02 14 21870 12/04/1990 05/01/2001 11/01/2030 35.00 0.00 35.75 36.68 0.00 MAJOR CITIES WATER SUPPLY 0.7500 12/17/1990 05/21/1998 0.14 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 09/17/1991 12/31/1997 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 630 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BOLIVIA 02 14 22160 03/14/1991 09/01/2001 03/01/2031 21.00 0.00 21.21 21.72 0.00 AGRICUL TECHNOLOGY DEV 0.7500 04/16/1991 07/22/1999 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 02/14/1992 10/31/1998 REPUBLIC OF BOLIVIA 02 14 22790 06/26/1991 09/15/2001 03/15/2031 11.30 0.00 10.99 11.36 0.00 PUBLIC FINANCIAL MANAGEMENT II 0.7500 09/20/1991 09/29/1998 0.97 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/16/1991 12/31/1997 REPUBLIC OF BOLIVIA 02 14 22980 09/17/1991 09/15/2001 03/15/2031 40.00 0.00 42.50 43.72 0.00 STRUCTURAL ADJUSTMENT 0.7500 09/20/1991 10/12/1995 0.15 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/06/1991 12/31/1995 REPUBLIC OF BOLIVIA 02 14 22981 11/26/1991 09/15/2001 03/15/2031 10.40 0.00 11.28 11.56 0.00 STRUCTURAL ADJUSTMENT 0.7500 04/16/1992 05/14/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 04/15/1993 04/15/1993 REPUBLIC OF BOLIVIA 02 14 22982 12/23/1992 09/15/2001 03/15/2031 11.12 0.00 11.20 11.75 0.00 STRUCTURAL ADJUSTMENT 0.7500 03/02/1993 04/22/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 05/20/1993 03/02/1994 REPUBLIC OF BOLIVIA 02 14 22983 01/14/1994 09/15/2001 03/15/2031 9.37 0.00 10.62 9.86 0.00 STRUCTURAL ADJUSTMENT 0.7500 05/10/1994 05/26/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 11/17/1994 05/10/1995 REPUBLIC OF BOLIVIA 02 14 22984 12/08/1994 09/15/2001 03/15/2031 8.60 0.00 9.15 8.92 0.00 STRUCTURAL ADJUSTMENT 0.7500 02/14/1995 09/27/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 08/09/1995 02/14/1996 REPUBLIC OF BOLIVIA 02 14 23220 12/19/1991 04/15/2002 10/15/2031 22.50 0.00 16.31 16.54 0.00 AGRO-EXPORT DEVELOPMENT 0.7500 03/04/1992 02/19/1998 7.19 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 11/09/1992 12/31/1997 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 631 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BOLIVIA 02 14 23950 06/18/1992 09/15/2002 03/15/2032 80.00 0.00 81.54 85.61 0.00 SECOND ROAD MAINTENANCE 0.7500 07/14/1992 12/14/2001 0.34 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/14/1992 06/30/2001 REPUBLIC OF BOLIVIA 02 14 24430 12/10/1992 04/15/2003 10/15/2032 4.80 0.00 4.79 4.85 0.00 ENVIORNMENTAL TECHNICAL ASSIST 0.7500 12/21/1992 10/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/18/1993 06/30/1997 REPUBLIC OF BOLIVIA 14 2531A 06/29/1993 10/01/2003 04/01/2033 22.88 0.00 23.23 23.75 0.00 INTEGRATED CHILD DEVELOPMENT 0.7500 02/02/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/29/1994 03/31/2004 REPUBLIC OF BOLIVIA 02 14 25320 06/29/1993 10/01/2003 04/01/2033 40.00 0.00 40.83 41.58 0.00 SECOND SOCIAL INVESTMENT FUND 0.7500 12/08/1993 03/29/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 05/26/1994 12/31/1998 REPUBLIC OF BOLIVIA 02 14 25650 02/08/1994 04/15/2004 10/15/2033 42.00 0.00 38.81 40.96 0.00 MUNICIPAL SECTOR DEVELOPMENT 0.7500 04/05/1994 08/30/2002 3.11 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 08/11/1994 12/31/1999 REPUBLIC OF BOLIVIA 02 14 26470 07/26/1994 09/15/2004 03/15/2034 14.70 0.00 15.22 15.22 0.00 REGULATORY REFORM & CAPITALIZ. 0.7500 07/28/1994 02/25/2000 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 01/04/1995 12/15/1998 REPUBLIC OF BOLIVIA 14 2650A 08/05/1994 10/15/2004 04/15/2034 32.92 0.00 34.23 34.84 0.00 EDUCATION REFORM 0.7500 11/22/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 04/18/1995 07/30/2004 REPUBLIC OF BOLIVIA 02 14 27050 04/13/1995 10/01/2005 04/01/2035 11.00 0.00 9.06 9.70 0.00 JUDICIAL REFORM 0.7500 04/21/1995 09/22/2000 1.44 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 07/24/1995 03/31/2000 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 632 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BOLIVIA 02 14 27420 06/13/1995 10/01/2005 04/01/2035 20.40 0.00 18.66 20.13 0.00 NATIONAL LAND ADMINISTRATION 0.7500 06/26/1995 06/17/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/22/1995 03/31/2002 REPUBLIC OF BOLIVIA 14 2742A 09/18/2001 12/15/2011 06/15/2036 1.98 0.00 2.33 2.33 0.00 NATIONAL LAND ADMINISTRATION 0.7500 10/17/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 01/15/2002 06/30/2005 REPUBLIC OF BOLIVIA 02 14 27610 07/06/1995 09/01/2005 03/01/2035 50.00 0.00 47.70 49.96 0.00 CAPITALIZATION PROGRAM 0.7500 07/07/1995 10/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/01/1995 10/31/1998 REPUBLIC OF BOLIVIA 14 27611 12/12/1995 09/01/2005 03/01/2035 8.00 0.00 7.25 7.79 0.00 CAPITALIZATION PROGRAM 0.7500 04/15/1996 04/28/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 01/07/1997 04/15/1997 REPUBLIC OF BOLIVIA 14 27612 11/14/1996 09/01/2005 03/01/2035 5.40 0.00 5.21 5.58 0.00 CAPITALIZATION PROGRAM 0.7500 12/19/1996 07/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 05/01/1997 12/19/1997 REPUBLIC OF BOLIVIA 14 27613 12/15/1997 09/01/2005 03/01/2035 2.90 0.00 2.91 3.09 0.00 CAPITALIZATION PROGRAM 0.7500 02/27/1998 10/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 08/27/1998 02/27/1999 REPUBLIC OF BOLIVIA 02 14 27620 07/06/1995 11/15/2005 05/15/2035 10.64 0.00 9.28 9.59 0.00 HYDROCARBON SECTOR REFORM 0.7500 07/19/1995 01/25/2000 0.43 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/05/1995 12/31/1998 REPUBLIC OF BOLIVIA 02 14 27720 08/03/1995 11/01/2005 05/01/2035 15.00 0.00 12.89 13.70 0.00 RURAL COMMUNITIES DEVELOPMENT 0.7500 08/11/1995 09/12/2000 0.44 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/22/1995 08/31/1999 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 633 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BOLIVIA 14 27890 11/30/1995 04/15/2006 10/15/2035 9.00 0.00 7.62 8.08 0.00 FIN MARKETS & PENSION REFORM 0.7500 03/28/1996 07/22/1999 0.89 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 01/14/1997 12/31/1998 REPUBLIC OF BOLIVIA 14 27900 11/30/1995 04/15/2006 10/15/2035 5.10 0.00 4.56 4.88 0.00 POWER SECTOR REFORM TA 0.7500 03/28/1996 03/21/2001 0.27 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 01/23/1997 06/30/1999 REPUBLIC OF BOLIVIA 13 28050 12/21/1995 05/01/2006 11/01/2035 3.50 0.00 0.09 0.09 0.00 ENVIRONMENT, INDUSTRY & MINING 0.7500 03/28/1996 05/01/2006 3.41 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 01/07/1997 06/30/2004 REPUBLIC OF BOLIVIA 14 2805A 12/21/1995 05/01/2006 11/01/2035 7.50 0.00 6.41 6.44 0.00 ENVIRONMENT, INDUSTRY & MINING 0.7500 03/28/1996 08/12/2011 0.94 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 01/07/1997 06/30/2004 REPUBLIC OF BOLIVIA 14 28060 01/16/1996 03/01/2006 09/01/2035 20.00 0.00 16.88 18.39 0.00 RURAL WATER & SANITATION 0.7500 03/28/1996 12/21/2004 1.32 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 10/21/1996 06/30/2001 REPUBLIC OF BOLIVIA 14 30570 04/14/1998 08/15/2008 02/15/2038 25.00 0.00 24.37 26.83 0.00 EL NINO EMERGENCY ASSISTANCE 0.7500 04/27/1998 08/21/2001 0.33 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 07/09/1998 03/31/2001 REPUBLIC OF BOLIVIA 14 3065A 05/12/1998 08/15/2008 02/15/2038 23.73 0.00 25.16 25.82 0.00 PARTICIPATORY RURAL INVESTMENT 0.7500 05/20/1998 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/04/1998 06/30/2006 REPUBLIC OF BOLIVIA 14 3096A 06/16/1998 08/15/2008 02/15/2038 67.68 0.00 71.99 73.89 0.00 EDUCATION QUALITY & EQUITY STR 0.7500 07/20/1998 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/10/1998 06/30/2006 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 634 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BOLIVIA 14 3108A 06/30/1998 08/15/2008 02/15/2038 14.29 0.00 15.24 15.65 0.00 REG. REFORM & PRIVATIZATION TA 0.7500 07/20/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 02/03/1999 02/28/2005 REPUBLIC OF BOLIVIA 14 31430 11/19/1998 02/01/2009 08/01/2038 40.00 0.00 40.05 42.92 0.00 REG REFORM SECTOR ADJ 0.7500 11/25/1998 07/19/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/28/1998 07/31/2002 REPUBLIC OF BOLIVIA 14 31431 11/19/1998 02/01/2009 08/01/2038 1.78 0.00 1.82 1.91 0.00 REG REFORM SECTOR ADJ 0.7500 11/25/1998 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/28/1998 12/31/2000 REPUBLIC OF BOLIVIA 14 3235A 06/03/1999 08/15/2009 02/15/2039 52.51 0.00 55.30 56.76 0.00 ABAPO-CAMIRI HIGHWAY 0.7500 06/18/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/13/1999 10/31/2005 REPUBLIC OF BOLIVIA 14 32440 06/15/1999 08/15/2009 02/15/2039 25.00 0.00 21.97 24.65 0.00 HEALTH SECTOR REFORM 0.7500 06/25/1999 06/22/2004 1.45 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/13/1999 12/31/2003 REPUBLIC OF BOLIVIA 14 3245A 06/15/1999 08/15/2009 02/15/2039 12.96 0.00 13.80 14.16 0.00 INSTITUTIONAL REFORM 0.7500 06/17/1999 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/15/1999 05/30/2007 REPUBLIC OF BOLIVIA 14 3378A 05/30/2000 06/15/2010 12/15/2039 2.30 0.00 2.61 2.60 0.00 HYDROCARBON SECTOR SOCIAL ENVI 0.7500 09/13/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 04/02/2001 04/30/2005 REPUBLIC OF BOLIVIA 14 3471A 02/14/2001 06/15/2011 12/15/2040 0.58 0.00 0.69 0.68 0.00 INDIGENOUS PEOPLES DEVELOPMENT 0.7500 03/15/2001 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 07/27/2001 08/31/2005 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 635 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BOLIVIA 14 35070 05/15/2001 07/15/2011 01/15/2041 60.00 0.00 60.95 68.65 0.00 DECENTRALIZATION PSAC 0.7500 05/22/2001 06/16/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/22/2001 06/30/2003 REPUBLIC OF BOLIVIA 14 3541A 06/28/2001 12/15/2011 06/15/2041 5.65 0.00 6.57 6.55 0.00 HEALTH SECTOR REFORM APL II 0.7500 08/31/2001 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 02/21/2002 09/28/2007 REPUBLIC OF BOLIVIA 14 3630A 04/16/2002 08/15/2012 02/15/2037 8.94 0.00 10.31 10.58 0.00 ROAD REHAB AND MAINTENANCE 0.7500 04/23/2002 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 11/21/2002 12/31/2007 REPUBLIC OF BOLIVIA 14 37860 06/17/2003 08/15/2013 02/15/2023 25.00 0.00 25.41 26.46 0.00 SECOND PROGRAMMATIC SAC DECENT 0.7500 06/23/2003 06/27/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/26/2003 01/31/2004 REPUBLIC OF BOLIVIA 14 37870 06/17/2003 08/15/2013 02/15/2023 35.00 0.00 36.33 37.34 0.00 SOCIAL SAFETY NET SAC 0.7500 06/23/2003 12/24/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/26/2003 06/30/2004 REPUBLIC OF BOLIVIA 14 3788A 06/17/2003 08/15/2013 02/15/2023 0.32 0.00 0.34 0.35 0.00 DEC. INFRAS. RURAL TRANSFORM 0.7500 06/23/2003 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/18/2003 12/31/2007 REPUBLIC OF BOLIVIA 14 3842A 12/16/2003 02/15/2014 08/15/2023 8.26 0.00 8.28 8.50 0.00 EMERGENCY ECONOMIC RECOVERY 0.7500 12/19/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/22/2003 06/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 1,451.11 0.00 1,449.99 1,530.38 0.00 38.15 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 636 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BOLIVIA 40680 05/26/2005 08/15/2015 02/15/2040 28.40 0.00 29.23 0.00 29.21 RURAL ALLIANCES 0.7500 09/07/2005 07/17/2012 0.00 29.21 0.00 0.00 0.00 29.21 MINISTRO DE ECONOMIA Y 05/22/2006 03/31/2014 REPUBLIC OF BOLIVIA 42470 11/21/2006 02/15/2017 08/15/2041 30.00 0.50 31.26 0.00 31.18 URBAN INFRASTRUCTURE PROJECT 0.7500 03/14/2007 02/05/2014 0.00 31.18 0.00 0.00 0.00 31.69 MINISTRO DE ECONOMIA Y 09/12/2007 10/31/2015 REPUBLIC OF BOLIVIA 43660 10/30/2007 02/15/2018 08/15/2042 15.00 2.19 12.85 0.00 12.96 LAND FOR AGRI. DEVPT. PROJ. 0.7500 02/11/2008 12/23/2013 0.00 12.96 0.00 0.00 0.00 15.15 MINISTRO DE ECONOMIA Y 03/13/2009 06/15/2014 REPUBLIC OF BOLIVIA 43770 12/20/2007 02/15/2018 08/15/2042 12.50 0.22 5.18 0.00 5.17 EMRGNCY. RECOV.&DISASTER MNGT. 0.7500 02/11/2008 03/24/2014 7.05 5.17 0.00 0.00 0.00 5.39 MINISTRO DE ECONOMIA Y 12/11/2008 09/30/2013 REPUBLIC OF BOLIVIA 43780 12/20/2007 02/15/2018 08/15/2042 20.00 0.81 18.92 0.00 18.97 2ND PARTCPATRY. RURAL INVSTMT. 0.7500 02/11/2008 03/25/2014 0.00 18.97 0.00 0.00 0.00 19.78 MINISTRO DE ECONOMIA Y 01/16/2009 11/15/2013 REPUBLIC OF BOLIVIA 43790 12/20/2007 02/15/2018 08/15/2042 20.00 16.24 3.51 0.00 3.54 LAKE TITICACA LOC. SUST. DEV. 0.7500 02/11/2008 02/14/2014 0.00 3.54 0.00 0.00 0.00 19.78 MINISTRO DE ECONOMIA Y 12/01/2008 02/02/2015 REPUBLIC OF BOLIVIA 43820 01/24/2008 02/15/2018 08/15/2042 18.50 4.85 5.71 0.00 5.74 EXP.ACCESS TO RED.HLTH.INEQS. 0.7500 09/19/2008 01/27/2014 7.67 5.74 0.00 0.00 0.00 10.59 MINISTRO DE ECONOMIA Y 06/19/2009 07/31/2014 REPUBLIC OF BOLIVIA 43960 03/11/2008 08/15/2018 02/15/2043 17.00 6.01 6.96 0.00 6.97 Investing in Youth and Children 0.7500 07/31/2008 12/19/2013 3.89 6.97 0.00 0.00 0.00 12.99 MINISTRO DE ECONOMIA Y 02/13/2009 12/31/2014 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 637 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BOLIVIA 44400 06/05/2008 08/15/2018 02/15/2043 4.40 0.33 3.67 0.00 3.68 Additional Financing 0.7500 11/18/2008 03/24/2014 0.18 3.68 0.00 0.00 0.00 4.01 MINISTRO DE ECONOMIA Y 06/22/2009 09/30/2013 REPUBLIC OF BOLIVIA 45580 04/07/2009 08/15/2019 02/15/2044 30.00 0.00 30.74 0.00 30.76 BO Rural Alliances AF 0.7500 04/25/2009 12/20/2013 0.00 30.76 0.00 0.00 0.00 30.76 MINISTRO DE ECONOMIA Y 08/20/2009 03/31/2014 REPUBLIC OF BOLIVIA 48450 01/13/2011 06/15/2021 12/15/2030 50.00 5.98 42.81 0.00 43.33 BO STATCAP PROJECT 0.7500 03/09/2011 03/26/2014 0.00 43.33 0.00 0.00 0.00 49.31 MINISTRO DE ECONOMIA Y 08/01/2011 06/15/2015 REPUBLIC OF BOLIVIA 49230 05/05/2011 06/01/2021 12/01/2030 109.50 106.29 1.36 0.00 1.37 BO Roads & Airports 0.7500 05/17/2011 03/11/2014 0.00 1.37 0.00 0.00 0.00 107.65 MINISTRO DE ECONOMIA Y 04/10/2012 12/31/2016 REPUBLIC OF BOLIVIA 50030 07/21/2011 01/15/2017 07/15/2036 39.00 26.30 11.29 0.00 11.42 Agricultural Innovation Project 2.0000 08/22/2011 02/19/2014 0.00 11.42 0.00 0.00 0.00 37.71 MINISTRO DE ECONOMIA Y 01/30/2012 02/15/2017 REPUBLIC OF BOLIVIA 50040 07/21/2011 01/15/2017 07/15/2036 40.00 24.15 14.30 0.00 14.49 PICAR CDD Project 2.0000 08/22/2011 01/16/2014 0.00 14.49 0.00 0.00 0.00 38.64 MINISTRO DE ECONOMIA Y 11/23/2011 04/30/2017 REPUBLIC OF BOLIVIA 51680 10/23/2012 02/15/2018 08/15/2037 24.00 24.73 0.00 0.00 0.00 AF BO Urban Infrastructure Project 2.0000 03/21/2013 0.00 0.00 0.00 0.00 0.00 24.73 MINISTRO DE ECONOMIA Y 09/17/2013 10/31/2015 REPUBLIC OF BOLIVIA 51700 10/23/2012 02/15/2018 08/15/2037 50.00 49.36 1.47 0.00 1.49 2nd Rural Alliance Project PAR II 2.0000 12/12/2012 12/19/2013 0.00 1.49 0.00 0.00 0.00 50.85 MINISTRO DE ECONOMIA Y 05/09/2013 11/30/2017 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 638 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 508.30 267.96 219.26 0.00 220.29 18.79 220.29 0.00 0.00 0.00 488.24 * * FULLY-DISBURSED * * REPUBLIC OF BOLIVIA 02 13 25310 06/29/1993 10/01/2003 04/01/2033 27.82 0.00 3.30 2.04 1.46 INTEGRATED CHILD DEVELOPMENT 0.7500 02/02/1994 08/27/2004 24.52 1.46 0.00 0.00 0.00 1.46 MINISTRO DE ECONOMIA Y 06/29/1994 03/31/2004 REPUBLIC OF BOLIVIA 02 13 26500 08/05/1994 10/15/2004 04/15/2034 7.08 0.00 5.83 2.39 4.01 EDUCATION REFORM 0.7500 11/22/1994 12/22/2004 1.25 4.01 0.00 0.00 0.00 4.01 MINISTRO DE ECONOMIA Y 04/18/1995 07/30/2004 REPUBLIC OF BOLIVIA 13 27421 09/18/2001 12/15/2011 06/15/2036 4.02 0.00 1.69 0.13 1.96 NATIONAL LAND ADMINISTRATION 0.7500 10/17/2001 12/15/2010 2.33 1.96 0.00 0.00 0.00 1.96 MINISTRO DE ECONOMIA Y 01/15/2002 06/30/2005 REPUBLIC OF BOLIVIA 13 30650 05/12/1998 08/15/2008 02/15/2038 39.07 0.00 31.56 4.32 31.79 PARTICIPATORY RURAL INVESTMENT 0.7500 05/20/1998 02/09/2007 7.51 31.79 0.00 0.00 0.00 31.79 MINISTRO DE ECONOMIA Y 12/04/1998 06/30/2006 REPUBLIC OF BOLIVIA 13 30960 06/16/1998 08/15/2008 02/15/2038 7.32 0.00 6.51 0.89 6.57 EDUCATION QUALITY & EQUITY STR 0.7500 07/20/1998 03/07/2008 0.81 6.57 0.00 0.00 0.00 6.57 MINISTRO DE ECONOMIA Y 12/10/1998 12/31/2006 REPUBLIC OF BOLIVIA 13 31080 06/30/1998 08/15/2008 02/15/2038 5.71 0.00 3.16 0.44 3.21 REG. REFORM & PRIVATIZATION TA 0.7500 07/20/1998 08/26/2005 2.55 3.21 0.00 0.00 0.00 3.21 MINISTRO DE ECONOMIA Y 02/03/1999 02/28/2005 REPUBLIC OF BOLIVIA 13 32350 06/03/1999 08/15/2009 02/15/2039 35.49 0.00 33.21 3.76 33.96 ABAPO-CAMIRI HIGHWAY 0.7500 06/18/1999 03/14/2006 2.28 33.96 0.00 0.00 0.00 33.96 MINISTRO DE ECONOMIA Y 12/13/1999 10/31/2005 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 639 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BOLIVIA 13 32450 06/15/1999 08/15/2009 02/15/2039 19.04 0.00 15.13 1.73 15.65 INSTITUTIONAL REFORM 0.7500 06/17/1999 09/10/2007 3.92 15.65 0.00 0.00 0.00 15.65 MINISTRO DE ECONOMIA Y 12/15/1999 05/30/2007 REPUBLIC OF BOLIVIA 13 33780 05/30/2000 06/15/2010 12/15/2039 2.50 0.00 0.72 0.07 0.78 HYDROCARBON SECTOR SOCIAL ENVI 0.7500 09/13/2000 12/08/2005 1.79 0.78 0.00 0.00 0.00 0.78 MINISTRO DE ECONOMIA Y 04/02/2001 04/30/2005 REPUBLIC OF BOLIVIA 13 34710 02/14/2001 06/15/2011 12/15/2040 4.42 0.00 1.30 0.10 1.51 INDIGENOUS PEOPLES DEVELOPMENT 0.7500 03/15/2001 06/15/2006 3.12 1.51 0.00 0.00 0.00 1.51 MINISTRO DE ECONOMIA Y 07/27/2001 08/31/2005 REPUBLIC OF BOLIVIA 13 35410 06/28/2001 12/15/2011 06/15/2041 29.35 0.00 28.63 1.73 33.15 HEALTH SECTOR REFORM APL II 0.7500 08/31/2001 02/12/2009 0.72 33.15 0.00 0.00 0.00 33.15 MINISTRO DE ECONOMIA Y 02/21/2002 06/30/2008 REPUBLIC OF BOLIVIA 13 36300 04/16/2002 08/15/2012 02/15/2037 68.06 0.00 55.92 3.43 66.11 ROAD REHAB AND MAINTENANCE 0.7500 04/23/2002 12/23/2011 12.14 66.11 0.00 0.00 0.00 66.11 MINISTRO DE ECONOMIA Y 11/21/2002 06/30/2011 REPUBLIC OF BOLIVIA 13 37880 06/17/2003 08/15/2013 02/15/2023 19.68 0.00 18.01 2.07 18.79 DEC. INFRAS. RURAL TRANSFORM 0.7500 06/23/2003 11/25/2011 1.67 18.79 0.00 0.00 0.00 18.79 MINISTRO DE ECONOMIA Y 12/18/2003 05/27/2011 REPUBLIC OF BOLIVIA 13 38420 12/16/2003 02/15/2014 08/15/2023 5.74 0.00 1.60 0.09 1.65 EMERGENCY ECONOMIC RECOVERY 0.7500 12/19/2003 07/15/2004 4.14 1.65 0.00 0.00 0.00 1.65 MINISTRO DE ECONOMIA Y 12/22/2003 06/30/2004 REPUBLIC OF BOLIVIA 38540 02/10/2004 02/15/2014 08/15/2023 15.00 0.00 10.00 0.50 9.55 PROG BANK & CORP. RESTRUCT ADJ 0.7500 05/21/2004 12/17/2004 5.71 9.55 0.00 0.00 0.00 9.55 MINISTRO DE ECONOMIA Y 10/28/2004 06/30/2006 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 640 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BOLIVIA 39420 06/29/2004 08/15/2014 02/15/2024 25.00 0.00 25.23 0.00 26.58 PROG. SOCIAL SECTOR STRUC. ADJ 0.7500 06/30/2004 07/28/2004 0.00 26.58 0.00 0.00 0.00 26.58 MINISTRO DE ECONOMIA Y 07/26/2004 12/31/2004 REPUBLIC OF BOLIVIA 40670 05/26/2005 08/15/2015 02/15/2040 15.00 0.00 14.43 0.00 15.46 SOCIAL SEC PROG DEV POLICY-II 0.7500 07/22/2005 11/03/2005 0.00 15.46 0.00 0.00 0.00 15.46 MINISTRO DE ECONOMIA Y 10/21/2005 05/31/2006 REPUBLIC OF BOLIVIA 43650 10/09/2007 02/15/2018 08/15/2042 10.00 0.00 9.92 0.00 9.95 SECOND. EDUCN. TRNSFMTN. PROJ 0.7500 02/11/2008 08/07/2013 0.09 9.95 0.00 0.00 0.00 9.95 MINISTRO DE ECONOMIA Y 12/04/2008 03/31/2013 TOTALS FOR FULLY-DISBURSED 340.30 0.00 266.16 23.69 282.15 74.53 282.15 0.00 0.00 0.00 282.15 TOTALS FOR IDA SDR CREDITS 2,299.71 267.96 1,935.41 1,554.06 502.44 131.46 502.44 0.00 0.00 0.00 770.39 COUNTRY TOTALS FOR ALL LOANS 2,424.31 267.96 2,054.11 1,674.36 502.44 136.62 502.44 0.00 0.00 0.00 770.39 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 641 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Chile 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CHILE 7 00040 06/27/1961 12/01/1971 06/01/2011 22.88 0.00 22.88 22.88 0.00 ROAD CONSTRUCTION 0.7500 06/28/1961 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/21/1961 12/31/1968 TOTALS FOR FULLY-REPAID/CANCELLED 22.88 0.00 22.88 22.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 22.88 0.00 22.88 22.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 22.88 0.00 22.88 22.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 642 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF COLOMBIA 7 00050 08/15/1961 12/01/1971 06/01/2011 23.48 0.00 23.48 23.48 0.00 ROAD 0.7500 08/28/1961 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/25/1961 12/31/1968 TOTALS FOR FULLY-REPAID/CANCELLED 23.48 0.00 23.48 23.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 23.48 0.00 23.48 23.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 23.48 0.00 23.48 23.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 643 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Costa Rica 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF COSTA RICA 7 00100 10/12/1961 11/01/1971 05/01/2011 6.43 0.00 5.48 5.48 0.00 HIGHWAY 0.7500 10/13/1961 0.95 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 05/02/1962 12/31/1967 TOTALS FOR FULLY-REPAID/CANCELLED 6.43 0.00 5.48 5.48 0.00 0.95 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 6.43 0.00 5.48 5.48 0.00 0.95 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 6.43 0.00 5.48 5.48 0.00 0.95 0.00 0.00 0.00 0.00 0.00 Central America Countries CMU Costa Rica INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 644 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Dominica 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * COMMONWEALTH OF DOMINICA 44530 05/27/2008 11/15/2018 05/15/2043 2.40 0.00 2.31 0.00 2.32 E-Government for Regional Integration 0.7500 12/19/2008 03/04/2014 0.00 2.32 0.00 0.00 0.00 2.32 MINISTRY OF FINANCE 06/18/2009 02/28/2014 TOTALS FOR DISBURSING 2.40 0.00 2.31 0.00 2.32 0.00 2.32 0.00 0.00 0.00 2.32 * * FULLY-DISBURSED * * COMMONWEALTH OF DOMINICA 02 12210 04/01/1982 08/01/1992 02/01/2032 5.00 0.00 4.44 2.91 3.57 ROAD MAINTENANCE & REHAB 0.7500 05/12/1982 08/24/1988 0.14 3.57 0.00 0.00 0.00 3.57 MINISTRY OF FINANCE 10/12/1982 06/30/1988 COMMONWEALTH OF DOMINICA 02 17710 03/31/1987 08/01/1997 02/01/2037 3.00 0.00 3.26 1.11 2.56 POWER 0.7500 05/04/1987 11/16/1995 0.00 2.56 0.00 0.00 0.00 2.56 MINISTRY OF FINANCE 03/04/1988 12/31/1995 COMMONWEALTH OF DOMINICA 02 18170 06/09/1987 07/15/1997 01/15/2037 3.00 0.00 2.18 0.77 1.77 STRUCTURAL ADJUSTMENT 0.7500 06/18/1987 09/11/1991 0.93 1.77 0.00 0.00 0.00 1.77 MINISTRY OF FINANCE 09/10/1987 06/30/1992 COMMONWEALTH OF DOMINICA 02 27140 05/04/1995 07/01/2005 01/01/2030 0.60 0.00 0.47 0.13 0.44 SOLID WASTE MANAGEMENT 0.7500 05/11/1995 04/04/2002 0.16 0.44 0.00 0.00 0.00 0.44 MINISTRY OF FINANCE 11/11/1996 02/28/2002 COMMONWEALTH OF DOMINICA 28030 12/21/1995 05/15/2006 11/15/2030 3.07 0.00 2.87 0.64 2.60 BASIC EDUCATION REFORM 0.7500 03/14/1996 08/19/1999 0.00 2.60 0.00 0.00 0.00 2.60 MINISTRY OF FINANCE 10/28/1996 12/31/2001 COMMONWEALTH OF DOMINICA 30860 06/04/1998 06/15/2008 12/15/2032 0.60 0.00 0.58 0.10 0.56 OECS TELECOMMUNICATIONS REFORM 0.7500 06/08/1998 01/03/2005 0.03 0.56 0.00 0.00 0.00 0.56 MINISTRY OF FINANCE 10/08/1998 12/31/2004 Caribbean Countries CMU Dominica INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 645 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Dominica 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party COMMONWEALTH OF DOMINICA 31500 12/10/1998 03/15/2009 09/15/2033 2.50 0.00 1.52 0.25 1.55 EMERGENCY RECOVERY & DISASTER 0.7500 12/11/1998 11/04/2002 0.88 1.55 0.00 0.00 0.00 1.55 MINISTRY OF FINANCE 06/09/1999 12/31/2002 COMMONWEALTH OF DOMINICA 36100 03/07/2002 05/15/2012 11/15/2036 2.24 0.00 2.68 0.14 2.76 EMERGENCY RECOVERY 0.7500 04/19/2002 08/29/2005 0.03 2.76 0.00 0.00 0.00 2.76 MINISTRY OF FINANCE 07/11/2002 06/30/2005 COMMONWEALTH OF DOMINICA 38510 01/29/2004 03/15/2014 09/15/2038 3.00 0.00 3.16 0.04 3.21 ECONOMIC RECOVERY SUPPORT 0.7500 01/30/2004 02/18/2004 0.00 3.21 0.00 0.00 0.00 3.21 MINISTRY OF FINANCE 02/05/2004 06/30/2004 COMMONWEALTH OF DOMINICA 40590 05/12/2005 10/15/2015 04/15/2040 0.54 0.00 0.59 0.00 0.59 TELECOM & INFO & COMM TECH DEV 0.7500 07/14/2005 04/04/2012 0.03 0.59 0.00 0.00 0.00 0.59 MINISTRY OF FINANCE 09/30/2005 12/31/2011 COMMONWEALTH OF DOMINICA 42640 02/27/2007 03/15/2017 09/15/2041 1.45 0.00 1.53 0.00 1.54 GRWTH & SOC.PRO. TECH.ASST. 0.7500 03/14/2007 04/29/2011 0.00 1.54 0.00 0.00 0.00 1.54 MINISTRY OF FINANCE 04/02/2007 12/31/2010 COMMONWEALTH OF DOMINICA 42690 03/08/2007 03/15/2017 09/15/2041 4.50 0.00 4.30 0.00 4.26 OECS CATASTROPHE INSURANCE PJ 0.7500 03/08/2007 01/25/2011 0.36 4.26 0.00 0.00 0.00 4.26 MINISTRY OF FINANCE 05/24/2007 12/31/2010 TOTALS FOR FULLY-DISBURSED 29.50 0.00 27.58 6.09 25.40 2.56 25.40 0.00 0.00 0.00 25.40 TOTALS FOR IDA SDR CREDITS 31.90 0.00 29.88 6.09 27.72 2.56 27.72 0.00 0.00 0.00 27.72 COUNTRY TOTALS FOR ALL LOANS 31.90 0.00 29.88 6.09 27.72 2.56 27.72 0.00 0.00 0.00 27.72 Caribbean Countries CMU Dominica INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 646 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Dominican Rep. 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * DOMINICAN REPUBLIC 7 02350 11/24/1970 04/01/1981 10/01/2020 4.00 0.00 4.00 3.16 0.84 EDUCATION 0.7500 02/18/1971 0.00 0.84 0.00 0.00 0.00 0.84 Ministerio de Economia, Planificacion y 05/17/1971 12/31/1977 DOMINICAN REPUBLIC 7 02450 04/27/1970 05/15/1981 11/15/2020 5.08 0.00 5.08 4.01 1.07 LIVESTOCK DEVELOPMENT 0.7500 05/19/1971 0.00 1.07 0.00 0.00 0.00 1.07 Ministerio de Economia, Planificacion y 10/15/1971 06/30/1977 DOMINICAN REPUBLIC 03520 01/16/1973 05/15/1983 11/15/2022 13.00 0.00 13.00 9.49 3.51 YAQUE DEL NORTE IRRIGATION 0.7500 01/17/1973 0.00 3.51 0.00 0.00 0.00 3.51 Ministerio de Economia, Planificacion y 01/02/1974 06/30/1981 TOTALS FOR FULLY-DISBURSED 22.08 0.00 22.08 16.66 5.42 0.00 5.42 0.00 0.00 0.00 5.42 TOTALS FOR DOLLAR CREDITS 22.08 0.00 22.08 16.66 5.42 0.00 5.42 0.00 0.00 0.00 5.42 COUNTRY TOTALS FOR ALL LOANS 22.08 0.00 22.08 16.66 5.42 0.00 5.42 0.00 0.00 0.00 5.42 Caribbean Countries CMU Dominican Rep. INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 647 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ECUADOR 7 00510 05/25/1964 08/01/1974 02/01/2014 9.44 0.00 9.07 9.07 0.00 SECOND HIGHWAY 0.7500 05/26/1964 0.36 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 12/24/1964 12/31/1974 TOTALS FOR FULLY-REPAID/CANCELLED 9.44 0.00 9.07 9.07 0.00 0.36 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF ECUADOR 7 01240 06/18/1968 08/01/1978 02/01/2018 5.21 0.00 5.19 4.57 0.62 EDUCATION 0.7500 06/27/1968 0.02 0.62 0.00 0.00 0.00 0.62 Ministerio de Finanzas 08/30/1968 12/31/1980 REPUBLIC OF ECUADOR 7 01730 09/04/1969 02/15/1980 08/15/2019 1.78 0.00 1.78 1.49 0.29 INTERIM SECOND LIVESTOCK DEV. 0.7500 01/20/1970 0.00 0.29 0.00 0.00 0.00 0.29 Ministerio de Finanzas 06/29/1970 12/31/1973 REPUBLIC OF ECUADOR 7 02220 11/24/1970 04/15/1981 10/15/2020 10.09 0.00 10.09 7.97 2.12 3RD LIVESTOCK DEVELOPMENT 0.7500 12/10/1970 0.00 2.12 0.00 0.00 0.00 2.12 Ministerio de Finanzas 09/30/1971 12/30/1977 REPUBLIC OF ECUADOR 7 02860 02/01/1972 03/15/1982 09/15/2021 7.02 0.00 7.02 5.44 1.58 THIRD POWER 0.7500 02/15/1972 0.00 1.58 0.00 0.00 0.00 1.58 Ministerio de Finanzas 12/15/1972 12/30/1977 REPUBLIC OF ECUADOR 04250 07/05/1973 10/01/1983 04/01/2023 5.50 0.00 4.38 3.13 1.25 MILAGRO IRRIGATION 0.7500 08/17/1973 1.12 1.25 0.00 0.00 0.00 1.25 Ministerio de Finanzas 01/17/1974 12/31/1980 TOTALS FOR FULLY-DISBURSED 29.60 0.00 28.46 22.60 5.86 1.14 5.86 0.00 0.00 0.00 5.86 TOTALS FOR DOLLAR CREDITS 39.04 0.00 37.54 31.67 5.86 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 648 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 1.50 5.86 0.00 0.00 0.00 5.86 COUNTRY TOTALS FOR ALL LOANS 39.04 0.00 37.54 31.67 5.86 1.50 5.86 0.00 0.00 0.00 5.86 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 649 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Grenada 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * GRENADA 44520 05/27/2008 10/15/2018 04/15/2043 2.40 0.00 2.31 0.00 2.32 E-Government for Regional Integration 0.7500 12/19/2008 03/27/2014 0.00 2.32 0.00 0.00 0.00 2.32 Ministry of Finance 06/18/2009 02/28/2014 GRENADA 49350 06/16/2011 10/15/2021 04/15/2046 2.80 2.28 0.50 0.00 0.50 Grenada ECERA Project 0.7500 09/23/2011 02/14/2014 0.00 0.50 0.00 0.00 0.00 2.78 Ministry of Finance 06/21/2012 12/31/2016 GRENADA 49930 07/05/2011 10/15/2021 04/15/2051 5.00 2.99 1.95 0.00 1.96 Safety Net Advancement Project 0.7500 09/20/2011 02/06/2014 0.00 1.96 0.00 0.00 0.00 4.95 Ministry of Finance 12/05/2011 12/31/2015 GRENADA 49850 06/23/2011 11/15/2021 05/15/2046 10.00 7.55 2.00 0.00 2.04 Grenada DVRP 0.7500 09/20/2011 11/27/2013 0.00 2.04 0.00 0.00 0.00 9.58 Ministry of Finance 11/01/2011 12/31/2016 GRENADA 51190 05/22/2012 08/15/2022 02/15/2052 10.00 9.84 0.20 0.00 0.20 Grenada CARCIP Project 0.7500 06/27/2012 02/07/2014 0.00 0.20 0.00 0.00 0.00 10.05 Ministry of Finance 09/18/2013 02/01/2017 TOTALS FOR DISBURSING 30.20 22.65 6.95 0.00 7.02 0.00 7.02 0.00 0.00 0.00 29.68 * * FULLY-DISBURSED * * GRENADA 02 15580 03/14/1985 04/15/1995 10/15/2034 5.00 0.00 6.31 2.75 4.84 AGRICULTURAL REHAB & CROP 0.7500 06/20/1985 01/14/1992 0.03 4.84 0.00 0.00 0.00 4.84 Ministry of Finance 09/18/1985 12/31/1991 GRENADA 28040 12/21/1995 03/01/2006 09/01/2030 3.83 0.00 3.50 0.83 3.11 BASIC EDUCATION REFORM 0.7500 02/26/1996 10/11/2001 0.06 3.11 0.00 0.00 0.00 3.11 Ministry of Finance 06/13/1996 12/31/2001 Caribbean Countries CMU Grenada INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 650 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Grenada 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party GRENADA 30870 06/04/1998 06/15/2008 12/15/2032 0.60 0.00 0.58 0.10 0.56 OECS TELECOMMUNICATIONS REFORM 0.7500 06/08/1998 01/03/2005 0.03 0.56 0.00 0.00 0.00 0.56 Ministry of Finance 10/08/1998 12/31/2004 GRENADA 34230 10/17/2000 02/15/2011 08/15/2035 5.01 0.00 4.94 0.51 5.36 EMER. RECOVERY DISASTER MGMT. 0.7500 11/13/2000 04/22/2004 0.00 5.36 0.00 0.00 0.00 5.36 Ministry of Finance 02/07/2001 05/15/2004 GRENADA 36110 03/07/2002 04/15/2012 10/15/2036 2.66 0.00 3.07 0.17 3.23 EMERGENCY RECOVERY 0.7500 04/19/2002 08/23/2006 0.00 3.23 0.00 0.00 0.00 3.23 Ministry of Finance 07/22/2002 06/30/2006 GRENADA 37060 07/25/2002 10/15/2012 04/15/2037 3.04 0.00 2.57 0.10 2.51 HIV/AIDS PREVENTION & CONTROL 0.7500 09/05/2002 11/20/2009 0.90 2.51 0.00 0.00 0.00 2.51 Ministry of Finance 02/10/2003 06/30/2009 GRENADA 38090 06/27/2003 10/15/2013 04/15/2038 4.00 0.00 4.35 0.06 4.43 OECS EDUCATION DEVELOPMENT 0.7500 10/01/2003 12/10/2007 0.00 4.43 0.00 0.00 0.00 4.43 Ministry of Finance 01/28/2004 06/30/2011 GRENADA 40010 11/17/2004 02/15/2015 08/15/2039 5.00 0.00 5.11 0.00 5.34 HURRICANE IVAN EMERGENCY RECOV 0.7500 11/19/2004 11/10/2009 0.07 5.34 0.00 0.00 0.00 5.34 Ministry of Finance 02/15/2005 06/30/2009 GRENADA 40560 05/12/2005 10/15/2015 04/15/2040 0.27 0.00 0.30 0.00 0.31 TELECOM & INFO & COMM TECH DEV 0.7500 07/14/2005 04/05/2012 0.00 0.31 0.00 0.00 0.00 0.31 Ministry of Finance 09/30/2005 12/31/2011 GRENADA 41370 12/15/2005 03/15/2016 09/15/2040 3.50 0.00 3.02 0.00 3.04 GD PUB SECTR MODERNIZATION TAC 0.7500 04/26/2006 09/24/2013 0.75 3.04 0.00 0.00 0.00 3.04 Caribbean Countries CMU Grenada INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 651 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Grenada 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 04/26/2006 03/31/2013 GRENADA 42700 03/08/2007 08/15/2017 02/15/2042 4.50 0.00 4.59 0.00 4.54 OECS CATASTROPHE INSURANCE PJ 0.7500 03/08/2007 11/16/2009 0.09 4.54 0.00 0.00 0.00 4.54 Ministry of Finance 05/24/2007 12/31/2010 GRENADA 44000 03/13/2008 04/15/2018 10/15/2042 1.86 0.00 1.71 0.00 1.72 GD Technical Assistance Credit 0.7500 12/19/2008 01/22/2013 0.13 1.72 0.00 0.00 0.00 1.72 Ministry of Finance 01/29/2009 06/30/2012 GRENADA 45420 12/04/2008 02/15/2019 08/15/2043 1.90 0.00 1.74 0.00 1.77 Additional financing OECS Edu Dev Proj 0.7500 02/25/2009 07/06/2011 0.23 1.77 0.00 0.00 0.00 1.77 Ministry of Finance 07/10/2009 06/30/2011 GRENADA 45340 01/14/2009 02/15/2019 08/15/2043 3.00 0.00 3.06 0.00 3.08 OECS(Grenada)Skills for Inclusive Growth 0.7500 03/19/2009 01/10/2014 0.15 3.08 0.00 0.00 0.00 3.08 Ministry of Finance 07/15/2009 09/01/2013 GRENADA 47150 06/08/2010 11/15/2020 05/15/2045 3.50 0.00 3.52 0.00 3.55 Econ & Social DPC 0.7500 06/24/2010 08/05/2010 0.00 3.55 0.00 0.00 0.00 3.55 Ministry of Finance 08/02/2010 06/30/2011 TOTALS FOR FULLY-DISBURSED 47.67 0.00 48.38 4.51 47.39 2.45 47.39 0.00 0.00 0.00 47.39 TOTALS FOR IDA SDR CREDITS 77.87 22.65 55.34 4.51 54.41 2.45 54.41 0.00 0.00 0.00 77.07 COUNTRY TOTALS FOR ALL LOANS 77.87 22.65 55.34 4.51 54.41 2.45 54.41 0.00 0.00 0.00 77.07 Caribbean Countries CMU Grenada INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 652 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Guyana 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUYANA 09 01390 01/28/1969 06/15/1979 12/15/2018 3.03 0.00 3.03 3.03 0.00 EDUCATION 0.7500 01/31/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/23/1969 12/31/1974 REPUBLIC OF GUYANA 09 02210 11/24/1970 04/01/1981 10/01/2020 2.21 0.00 2.19 2.19 0.00 LIVESTOCK 0.7500 11/27/1970 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/15/1971 06/30/1979 REPUBLIC OF GUYANA 09 03010 04/25/1972 10/01/1982 04/01/2022 4.40 0.00 4.40 4.40 0.00 HIGHWAY 0.7500 04/26/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/15/1972 06/30/1980 REPUBLIC OF GUYANA 09 05440 04/15/1975 06/01/1985 12/01/2024 4.00 0.00 4.00 4.00 0.00 SECOND EDUCATION 0.7500 05/09/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/06/1975 12/31/1982 REPUBLIC OF GUYANA 09 08200 06/06/1978 07/01/1988 01/01/2028 10.00 0.00 0.34 0.34 0.00 BLACK BUSH IRRIGATION 0.7500 12/04/1978 9.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/02/1980 12/31/1984 REPUBLIC OF GUYANA 09 08530 10/10/1978 03/15/1989 09/15/2028 5.00 0.00 5.00 5.00 0.00 IMPORT PROGRAM 0.7500 10/24/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/17/1978 06/30/1979 TOTALS FOR FULLY-REPAID/CANCELLED 28.64 0.00 18.96 18.96 0.00 9.68 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 28.64 0.00 18.96 18.96 0.00 9.68 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUYANA 09 02 10980 02/03/1981 03/15/1991 09/15/2030 8.00 0.00 7.18 8.60 0.00 Caribbean Countries CMU Guyana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 653 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Guyana 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party STRUCTURAL ADJUSTMENT LOAN 0.7500 02/17/1981 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/30/1981 12/31/1982 0.00 REPUBLIC OF GUYANA 02 14 12080 02/16/1982 07/15/1992 01/15/2032 2.00 0.00 0.93 1.29 0.00 PETRO. EXPLORATION PROMOTION 0.7500 11/24/1982 09/16/1987 0.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/30/1983 12/31/1986 REPUBLIC OF GUYANA 09 02 15550 03/07/1985 03/01/1995 09/01/2034 8.80 0.00 8.82 9.84 0.00 UPPER DEMERARA FORESTRY 0.7500 03/15/1985 08/29/1990 1.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/09/1985 08/31/1990 REPUBLIC OF GUYANA 02 14 17290 08/05/1986 09/01/1996 03/01/2036 7.00 0.00 9.11 9.59 0.00 BAUXITE IND. TECH. ASSISTANCE 0.7500 07/16/1990 06/27/1995 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1990 04/30/1995 REPUBLIC OF GUYANA 02 14 21680 06/28/1990 09/15/2000 03/15/2030 74.60 0.00 78.62 83.47 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 07/13/1990 12/13/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/29/1990 12/31/1993 REPUBLIC OF GUYANA 02 14 21681 06/28/1990 09/15/2000 03/15/2030 3.40 0.00 3.60 3.79 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 07/13/1990 10/09/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/29/1990 12/31/1993 REPUBLIC OF GUYANA 02 14 21682 11/06/1990 09/15/2000 03/15/2030 4.30 0.00 4.22 4.52 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 12/04/1990 03/29/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/27/1991 12/31/1993 REPUBLIC OF GUYANA 09 02 21683 06/11/1991 09/15/2000 03/15/2030 18.00 0.00 17.80 17.96 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 06/14/1991 09/19/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/25/1991 12/31/1993 Caribbean Countries CMU Guyana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 654 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Guyana 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUYANA 02 14 21684 11/26/1991 09/15/2000 03/15/2030 3.10 0.00 3.34 3.50 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 02/07/1992 12/11/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/19/1992 02/07/1993 REPUBLIC OF GUYANA 02 14 21685 12/23/1992 09/15/2000 03/15/2030 3.51 0.00 3.50 3.69 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 06/21/1993 12/13/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1993 06/21/1994 REPUBLIC OF GUYANA 09 02 21686 01/14/1994 09/15/2000 03/15/2030 2.77 0.00 2.88 2.71 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 06/07/1994 08/08/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/12/1994 06/07/1995 REPUBLIC OF GUYANA 02 14 21690 06/28/1990 09/15/2000 03/15/2030 3.00 0.00 2.99 3.03 0.00 THIRD TECHNICAL ASSISTANCE 0.7500 07/13/1990 02/03/1997 0.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/29/1990 06/30/1996 REPUBLIC OF GUYANA 02 14 23580 04/30/1992 06/15/2002 12/15/2031 10.30 0.00 10.16 10.47 0.00 SIMAP/HEALTH NUTRITION & WATER 0.7500 08/07/1992 12/10/1997 0.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1993 09/30/1997 REPUBLIC OF GUYANA 02 14 24770 03/25/1993 09/01/2003 03/01/2033 26.00 0.00 20.36 20.90 0.00 INFRASTRUCTURE REHABILITATION 0.7500 04/08/1993 06/30/2000 6.54 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/09/1993 06/30/1999 REPUBLIC OF GUYANA 02 14 24800 03/30/1993 05/01/2003 11/01/2027 12.00 0.00 8.64 8.96 0.00 PUBLIC ADMINISTRATION 0.7500 04/08/1993 11/01/1999 3.54 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/13/1993 07/31/1999 REPUBLIC OF GUYANA 02 14 25450 09/16/1993 01/01/2004 07/01/2033 15.00 0.00 0.13 0.09 0.00 SUGAR INDUSTRY RESTRUCTURING 0.7500 09/29/1993 08/05/1997 14.92 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/30/1993 12/31/1996 Caribbean Countries CMU Guyana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 655 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Guyana 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUYANA 14 2559A 12/21/1993 06/01/2004 12/01/2033 13.68 0.00 14.59 14.36 0.00 WATER SUPPLY & TECH ASSISTANCE 0.7500 01/05/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/22/1994 03/27/2004 REPUBLIC OF GUYANA 02 14 26690 12/15/1994 06/15/2005 12/15/2034 3.50 0.00 3.27 3.51 0.00 FIN SECTOR & BUSINESS ENVIRONM 0.7500 01/11/1995 01/06/2000 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/28/1995 06/30/1999 REPUBLIC OF GUYANA 02 14 27460 06/20/1995 12/01/2005 06/01/2035 15.50 0.00 14.41 14.70 0.00 PRIVATE SECTOR DEVELOP ADJUST 0.7500 06/21/1995 11/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/13/1995 12/31/1997 REPUBLIC OF GUYANA 02 14 27461 06/20/1995 12/01/2005 06/01/2035 3.10 0.00 2.97 2.94 0.00 PRIVATE SECTOR DEVELOP ADJUST 0.7500 06/21/1995 01/19/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/13/1995 12/31/1997 REPUBLIC OF GUYANA 14 27462 12/12/1995 12/01/2005 06/01/2035 2.90 0.00 2.91 2.94 0.00 PRIVATE SECTOR DEVELOP ADJUST 0.7500 06/21/1996 08/23/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/13/1996 06/21/1997 REPUBLIC OF GUYANA 14 27463 11/14/1996 12/01/2005 06/01/2035 2.20 0.00 2.06 2.20 0.00 PRIVATE SECTOR DEVELOP ADJUST 0.7500 06/09/1997 11/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/14/1997 06/09/1998 REPUBLIC OF GUYANA 14 27464 12/15/1997 12/01/2005 06/01/2035 1.50 0.00 1.49 1.62 0.00 PRIVATE SECTOR DEVELOP ADJUST 0.7500 12/17/1997 12/31/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/19/1997 12/17/1998 REPUBLIC OF GUYANA 14 2879A 06/11/1996 10/01/2006 04/01/2036 13.22 0.00 12.97 13.26 0.00 SECONDARY SCHOOL REFORM 0.7500 06/21/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/17/1996 08/31/2004 Caribbean Countries CMU Guyana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 656 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Guyana 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUYANA 14 31390 10/22/1998 02/15/2009 08/15/2038 9.00 0.00 8.77 9.93 0.00 EL NINO EMERGENCY ASSISTANCE 0.7500 11/12/1998 10/03/2002 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/22/1998 03/29/2002 CO-OPERATIVE REPUBLIC OF GUYANA 14 32900 11/16/1999 03/01/2010 09/01/2039 4.80 0.00 4.49 4.98 0.00 FINANCIAL PRIVATE SECTOR INSTI 0.7500 11/17/1999 06/23/2003 0.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1999 12/31/2002 REPUBLIC OF GUYANA 14 37250 12/17/2002 06/15/2013 12/15/2042 12.00 0.00 13.35 13.38 0.00 POVERTY REDUCTION SUPPORT 0.7500 01/21/2003 12/11/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/15/2003 01/21/2004 REPUBLIC OF GUYANA 14 3726A 12/17/2002 06/15/2013 12/15/2042 0.59 0.00 0.66 0.66 0.00 PUBLIC SECTOR TECHNICAL ASSIST 0.7500 01/21/2003 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/23/2003 07/12/2006 TOTALS FOR FULLY-REPAID/CANCELLED 283.77 0.00 264.21 276.89 0.00 28.49 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF GUYANA 48030 10/14/2010 12/01/2020 06/01/2030 4.20 1.37 2.96 0.00 2.95 Improving Teacher Education Project 0.7500 01/19/2011 02/25/2014 0.00 2.95 0.00 0.00 0.00 4.33 MINISTRY OF FINANCE 07/18/2011 07/31/2015 CO-OPERATIVE REPUBLIC OF GUYANA 49690 06/23/2011 12/01/2021 06/01/2031 10.00 7.99 1.58 0.00 1.59 University of Guyana Science and Technol 0.7500 09/30/2012 02/28/2014 0.00 1.59 0.00 0.00 0.00 9.58 MINISTRY OF FINANCE 12/13/2012 06/30/2017 TOTALS FOR DISBURSING 14.20 9.36 4.54 0.00 4.55 0.00 4.55 0.00 0.00 0.00 13.91 * * FULLY-DISBURSED * * REPUBLIC OF GUYANA 02 13 25590 12/21/1993 06/01/2004 12/01/2033 3.82 0.00 3.65 1.40 2.59 Caribbean Countries CMU Guyana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 657 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Guyana 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party WATER SUPPLY & TECH ASSISTANCE 0.7500 01/05/1994 08/03/2004 0.18 2.59 0.00 0.00 0.00 MINISTRY OF FINANCE 04/22/1994 03/27/2004 2.59 REPUBLIC OF GUYANA 13 28790 06/11/1996 10/01/2006 04/01/2036 4.08 0.00 3.05 0.48 2.73 SECONDARY SCHOOL REFORM 0.7500 06/21/1996 03/09/2005 1.02 2.73 0.00 0.00 0.00 2.73 MINISTRY OF FINANCE 12/17/1996 08/31/2004 REPUBLIC OF GUYANA 13 37260 12/17/2002 06/15/2013 12/15/2042 4.17 0.00 3.20 0.07 3.66 PUBLIC SECTOR TECHNICAL ASSIST 0.7500 01/21/2003 11/06/2007 0.97 3.66 0.00 0.00 0.00 3.66 MINISTRY OF FINANCE 05/23/2003 07/12/2007 TOTALS FOR FULLY-DISBURSED 12.07 0.00 9.90 1.96 8.98 2.17 8.98 0.00 0.00 0.00 8.98 TOTALS FOR IDA SDR CREDITS 310.04 9.36 278.65 278.85 13.53 30.66 13.53 0.00 0.00 0.00 22.90 COUNTRY TOTALS FOR ALL LOANS 338.68 9.36 297.61 297.81 13.53 40.35 13.53 0.00 0.00 0.00 22.90 Caribbean Countries CMU Guyana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 658 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HONDURAS 14 00010 05/11/1961 09/01/1971 03/01/2011 9.00 0.00 8.43 8.43 0.00 WESTERN HIGHWAY EXTENSION 0.7500 05/12/1961 0.57 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 06/29/1961 07/31/1967 REPUBLIC OF HONDURAS 14 00710 01/23/1965 04/01/1975 10/01/2014 4.22 0.00 4.22 4.22 0.00 NORTH ROAD 0.7500 02/02/1965 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 02/01/1966 06/30/1969 REPUBLIC OF HONDURAS 14 01160 05/28/1968 08/15/1978 02/15/2018 4.81 0.00 4.81 4.81 0.00 RIO LINDO HYDRO ELECTRIC 0.7500 06/12/1968 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 09/13/1968 06/30/1972 REPUBLIC OF HONDURAS 14 01790 01/06/1970 02/15/1980 08/15/2019 2.76 0.00 2.76 2.76 0.00 LIVESTOCK DEVELOPMENT 0.7500 03/02/1970 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 10/05/1970 12/31/1975 REPUBLIC OF HONDURAS 14 02010 06/16/1970 12/01/1980 06/01/2020 6.23 0.00 6.23 6.23 0.00 FOURTH POWER 0.7500 06/24/1970 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 10/30/1970 06/30/1974 REPUBLIC OF HONDURAS 14 04340 10/09/1973 02/15/1984 08/15/2023 6.60 0.00 6.60 6.60 0.00 SECOND LIVESTOCK DEVELOPMENT 0.7500 10/29/1973 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 01/18/1974 12/31/1979 REPUBLIC OF HONDURAS 14 04520 12/20/1973 02/15/1984 08/15/2023 3.00 0.00 3.00 3.00 0.00 EDUCATION 0.7500 01/09/1974 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 04/08/1974 06/30/1979 REPUBLIC OF HONDURAS 14 06280 05/18/1976 08/15/1986 02/15/2026 14.00 0.00 13.98 13.98 0.00 AGRICULTURAL CREDIT 0.7500 07/02/1976 0.02 0.00 0.00 0.00 0.00 0.00 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 659 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Secretaria de Estado en el Despacho 12/10/1976 06/30/1983 REPUBLIC OF HONDURAS 14 06960 04/05/1977 07/15/1987 01/15/2027 5.00 0.00 5.00 5.00 0.00 THIRD PORT 0.7500 04/22/1977 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 12/22/1977 12/31/1980 REPUBLIC OF HONDURAS 14 07770 03/14/1978 09/01/1988 03/01/2028 5.00 0.00 4.98 4.98 0.00 SECOND EDUCATION 0.7500 04/06/1978 0.02 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 08/15/1978 12/31/1984 REPUBLIC OF HONDURAS 14 09890 03/11/1980 08/15/1990 02/15/2030 20.00 0.00 20.00 20.00 0.00 EL CAJON POWER 0.7500 04/10/1980 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 09/25/1980 02/28/1987 REPUBLIC OF HONDURAS 14 10050 04/17/1980 08/15/1990 02/15/2030 5.00 0.00 5.00 5.00 0.00 SECOND AGRICULTURAL CREDIT 0.7500 04/18/1980 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 09/11/1980 06/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 85.62 0.00 85.00 85.00 0.00 0.62 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 85.62 0.00 85.00 85.00 0.00 0.62 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HONDURAS 02 14 22080 01/29/1991 05/15/2001 11/15/2025 20.00 0.00 18.97 20.88 0.00 STRUCTURAL ADJUSTMENT CREDIT 0.7500 01/31/1991 05/01/1991 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 04/30/1991 06/30/1991 REPUBLIC OF HONDURAS 02 14 22120 02/28/1991 04/01/2001 10/01/2025 20.00 0.00 19.68 20.83 0.00 SOCIAL INVESTMENT FUND 0.7500 03/14/1991 07/29/1994 0.03 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 06/25/1991 03/31/1994 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 660 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 02 14 23060 10/31/1991 01/15/2002 07/15/2031 50.60 0.00 53.82 55.38 0.00 ENERGY SECTOR STRUCTURAL ADJMT 0.7500 11/05/1991 04/19/1996 0.19 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 12/20/1991 03/31/1996 REPUBLIC OF HONDURAS 02 14 23061 11/26/1991 01/15/2002 07/15/2031 31.50 0.00 32.51 34.86 0.00 ENERGY SECTOR STRUCTURAL ADJMT 0.7500 01/22/1992 04/24/1992 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 03/30/1992 12/31/1993 REPUBLIC OF HONDURAS 02 14 23062 12/23/1992 01/15/2002 07/15/2031 33.08 0.00 33.43 34.95 0.00 ENERGY SECTOR STRUCTURAL ADJMT 0.7500 02/17/1993 03/11/1994 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 05/18/1993 02/17/1994 REPUBLIC OF HONDURAS 02 14 24010 06/25/1992 10/01/2002 04/01/2032 10.20 0.00 10.54 10.88 0.00 SECOND SOCIAL INVESTMENT FUND 0.7500 07/29/1992 04/12/1996 0.04 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/25/1992 10/31/1995 REPUBLIC OF HONDURAS 02 14 24170 08/04/1992 01/15/2003 07/15/2032 12.00 0.00 12.70 12.97 0.00 MORAZAN DAM EMERGENCY 0.7500 08/19/1992 02/07/1996 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 03/09/1993 09/30/1995 REPUBLIC OF HONDURAS 02 14 24520 01/05/1993 07/01/2003 01/01/2033 25.00 0.00 25.80 26.16 0.00 NUTRITION AND HEALTH 0.7500 03/11/1993 06/21/2001 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 09/08/1993 06/30/2001 REPUBLIC OF HONDURAS 14 24521 01/28/1999 07/01/2003 01/01/2033 10.40 0.00 9.99 11.02 0.00 NUTRITION AND HEALTH 0.7500 05/06/1999 06/21/2001 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 08/02/1999 06/30/2001 REPUBLIC OF HONDURAS 02 14 24580 02/16/1993 07/15/2003 01/15/2033 65.00 0.00 65.24 67.99 0.00 TRANSPORT SECTOR REHAB. 0.7500 04/28/1993 03/20/2002 0.88 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 07/27/1993 09/30/2001 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 661 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 14 24581 01/07/1999 07/15/2003 01/15/2033 20.00 0.00 18.64 20.69 0.00 TRANSPORT SECTOR REHAB. 0.7500 01/26/1999 06/10/2003 0.58 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 07/16/1999 04/30/2003 REPUBLIC OF HONDURAS 02 14 25400 08/05/1993 08/01/2003 02/01/2033 60.00 0.00 62.14 63.62 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 09/27/1993 07/21/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/10/1993 06/30/1997 REPUBLIC OF HONDURAS 02 14 25401 01/14/1994 08/01/2003 02/01/2033 27.93 0.00 29.34 29.50 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 06/10/1994 12/27/1994 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/18/1994 06/10/1995 REPUBLIC OF HONDURAS 02 14 25402 12/08/1994 08/01/2003 02/01/2033 26.30 0.00 29.28 27.33 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 03/03/1995 11/01/1995 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 04/25/1995 03/03/1996 REPUBLIC OF HONDURAS 02 14 26930 03/28/1995 09/15/2005 03/15/2035 10.80 0.00 9.71 10.49 0.00 ENVIRONMENTAL DEVELOPMENT 0.7500 06/21/1995 12/11/2002 0.39 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 10/24/1995 01/31/2001 REPUBLIC OF HONDURAS 02 14 26940 03/28/1995 09/15/2005 03/15/2035 30.00 0.00 25.74 28.01 0.00 BASIC EDUCATION 0.7500 06/21/1995 09/05/2002 1.97 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 12/27/1995 12/31/2001 REPUBLIC OF HONDURAS 02 14 27660 07/11/1995 12/01/2005 06/01/2035 30.00 0.00 27.40 28.07 0.00 THIRD SOCIAL INVESTMENT FUND 0.7500 08/03/1995 01/21/2000 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/14/1995 12/31/1999 REPUBLIC OF HONDURAS 14 28140 02/08/1996 05/01/2006 11/01/2035 9.60 0.00 8.74 9.41 0.00 PUBLIC SCTR MODERNIZ TA 0.7500 04/11/1996 10/25/2000 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 07/11/1996 06/30/2000 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 662 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 14 28160 02/08/1996 05/01/2006 11/01/2035 55.00 0.00 49.41 53.80 0.00 PUB SCTR MODERNIZATION SAC 0.7500 04/11/1996 10/31/2001 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 04/10/1997 11/30/2001 REPUBLIC OF HONDURAS 14 28161 02/08/1996 05/01/2006 11/01/2035 26.40 0.00 24.09 25.87 0.00 PUB SCTR MODERNIZATION SAC 0.7500 04/11/1996 04/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 04/10/1997 04/11/1997 REPUBLIC OF HONDURAS 14 28162 11/14/1996 05/01/2006 11/01/2035 20.10 0.00 19.27 20.58 0.00 PUB SCTR MODERNIZATION SAC 0.7500 01/08/1997 07/02/1999 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 06/06/1997 06/30/1999 REPUBLIC OF HONDURAS 14 28163 12/15/1997 05/01/2006 11/01/2035 14.20 0.00 12.87 14.85 0.00 PUB SCTR MODERNIZATION SAC 0.7500 06/26/1998 10/31/2001 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 12/17/1998 11/30/2001 REPUBLIC OF HONDURAS 14 28164 05/09/2001 05/01/2006 11/01/2035 7.20 0.00 7.14 8.23 0.00 PUB SCTR MODERNIZATION SAC 0.7500 05/09/2001 10/31/2001 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 10/22/2001 11/30/2001 REPUBLIC OF HONDURAS 14 29400 03/20/1997 07/15/2007 01/15/2037 34.00 0.00 30.89 34.54 0.00 RURAL LAND MANAGEMENT 0.7500 06/10/1997 05/29/2003 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 12/22/1997 01/31/2004 REPUBLIC OF HONDURAS 14 29401 08/02/2001 07/15/2007 01/15/2037 8.30 0.00 8.06 8.70 0.00 RURAL LAND MANAGEMENT 0.7500 11/22/2001 01/08/2007 0.97 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 07/30/2002 01/31/2004 REPUBLIC OF HONDURAS 14 31180 07/14/1998 07/15/2008 01/15/2038 45.00 0.00 46.06 49.39 0.00 FOURTH SOCIAL INVESTMENT FUND 0.7500 08/27/1998 07/21/2003 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/30/1998 01/31/2003 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 663 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 14 31181 12/22/1999 01/15/2010 07/15/2039 22.50 0.00 20.65 23.81 0.00 FOURTH SOCIAL INVESTMENT FUND 0.7500 12/23/1999 08/21/2003 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 04/24/2000 01/31/2003 REPUBLIC OF HONDURAS 14 31590 12/22/1998 01/01/2009 07/01/2038 200.00 0.00 196.15 212.12 0.00 HURRICANE EMERGENCY 0.7500 01/26/1999 12/20/1999 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 04/27/1999 06/30/2000 REPUBLIC OF HONDURAS 14 32500 06/17/1999 09/15/2009 03/15/2039 8.30 0.00 7.83 8.92 0.00 INTERACTIVE ENVIRON. LEARNING 0.7500 06/29/1999 03/24/2006 0.18 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 10/01/1999 10/31/2004 REPUBLIC OF HONDURAS 14 3250A 05/31/2001 09/15/2011 03/15/2041 0.93 0.00 1.07 1.09 0.00 INTERACTIVE ENVIRON. LEARNING 0.7500 10/17/2001 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 05/29/2002 10/31/2005 REPUBLIC OF HONDURAS 14 3361A 05/30/2000 10/15/2010 04/15/2040 3.92 0.00 4.24 4.31 0.00 NATURAL DISASTER MITIGATION 0.7500 08/29/2000 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 02/02/2001 01/02/2007 REPUBLIC OF HONDURAS 14 3414A 09/12/2000 12/01/2010 06/01/2040 8.13 0.00 9.20 9.06 0.00 ECONOMIC FINANCIAL MANAGEMENT 0.7500 10/24/2000 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 04/03/2001 09/30/2006 REPUBLIC OF HONDURAS 14 3432A 11/07/2000 01/01/2011 07/01/2040 33.59 0.00 37.10 38.01 0.00 ROAD RECONSTRUCTION AND IMPROV 0.7500 05/09/2001 01/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/06/2001 06/30/2007 REPUBLIC OF HONDURAS 14 3435A 11/28/2000 04/15/2011 10/15/2040 2.55 0.00 2.86 2.91 0.00 ACCESS TO LAND PILOT 0.7500 01/29/2001 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 08/02/2001 12/30/2006 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 664 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 14 3443A 12/14/2000 01/15/2011 07/15/2040 40.06 0.00 45.50 46.23 0.00 FIFTH SOCIAL INVESTMENT FUND 0.7500 01/29/2001 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 07/02/2001 03/31/2006 REPUBLIC OF HONDURAS 14 3497A 04/10/2001 10/01/2011 04/01/2041 9.72 0.00 10.88 11.13 0.00 COMMUNITY-BASED EDUCATION 0.7500 06/19/2001 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 02/18/2002 12/31/2006 REPUBLIC OF HONDURAS 14 3558A 07/25/2001 01/15/2012 07/15/2041 1.60 0.00 1.85 1.88 0.00 SUSTAINABLE COASTAL TOURISM 0.7500 11/22/2001 01/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 05/29/2002 12/30/2005 REPUBLIC OF HONDURAS 14 3640A 05/07/2002 10/15/2012 04/15/2042 2.88 0.00 3.35 3.41 0.00 HEALTH SYSTEM REFORM 0.7500 08/15/2002 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 02/24/2003 07/31/2007 REPUBLIC OF HONDURAS 14 3764A 05/20/2003 11/15/2013 05/15/2043 0.50 0.00 0.54 0.54 0.00 REGIONAL DEV IN COPAN VALLEY 0.7500 07/03/2003 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 10/01/2003 03/31/2008 TOTALS FOR FULLY-REPAID/CANCELLED 1,037.29 0.00 1,032.68 1,092.43 0.00 5.23 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF HONDURAS 40990 07/07/2005 09/15/2015 03/15/2025 47.00 0.00 49.60 0.00 49.46 RURAL INFRASTRUCTURE 0.7500 11/16/2005 12/04/2013 0.00 49.46 0.00 0.00 0.00 49.46 Secretaria de Estado en el Despacho 08/04/2006 06/30/2016 REPUBLIC OF HONDURAS 43350 06/21/2007 11/15/2017 05/15/2027 30.00 0.70 29.86 0.00 29.90 WATER & SANITN SCTR MODERNZN. 0.7500 11/16/2007 03/13/2014 0.00 29.90 0.00 0.00 0.00 30.60 Secretaria de Estado en el Despacho 02/22/2008 12/31/2016 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 665 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 44660 06/17/2008 08/15/2018 02/15/2028 48.60 1.75 43.52 0.00 44.00 2nd Road Rehabilitation Project 0.7500 10/13/2008 03/26/2014 0.00 44.00 0.00 0.00 0.00 45.75 Secretaria de Estado en el Despacho 04/27/2009 12/31/2014 REPUBLIC OF HONDURAS 44650 06/17/2008 11/15/2018 05/15/2028 30.00 5.83 15.66 0.00 15.81 COMRURAL 0.7500 09/17/2008 01/29/2014 7.17 15.81 0.00 0.00 0.00 21.64 Secretaria de Estado en el Despacho 05/28/2010 11/30/2015 REPUBLIC OF HONDURAS 45360 01/22/2009 06/15/2019 12/15/2028 30.00 10.33 18.30 0.00 18.54 Power Sector Project 0.7500 02/27/2009 03/11/2014 2.26 18.54 0.00 0.00 0.00 28.87 Secretaria de Estado en el Despacho 06/29/2010 06/30/2015 REPUBLIC OF HONDURAS 45830 05/21/2009 09/15/2019 03/15/2029 25.00 8.87 12.10 0.00 12.24 Additional Financing HO 2nd Road Recon 0.7500 08/02/2010 02/18/2014 4.67 12.24 0.00 0.00 0.00 21.11 Secretaria de Estado en el Despacho 11/19/2010 12/31/2014 REPUBLIC OF HONDURAS 46410 06/30/2011 12/15/2021 06/15/2031 32.80 10.70 20.80 0.00 20.99 LAND 2 PATH PROJECT 0.7500 08/23/2011 03/17/2014 0.00 20.99 0.00 0.00 0.00 31.69 11/21/2011 01/30/2017 REPUBLIC OF HONDURAS 47740 06/29/2010 12/15/2020 06/15/2030 40.00 4.57 36.39 0.00 36.39 Social Protection CCT Project 0.7500 08/02/2010 03/03/2014 0.00 36.39 0.00 0.00 0.00 40.96 10/29/2010 12/31/2015 REPUBLIC OF HONDURAS 50200 12/06/2011 02/01/2017 08/01/2036 18.20 15.78 2.30 0.00 2.31 Public Sector Performance Project 2.0000 12/07/2011 01/29/2014 0.00 2.31 0.00 0.00 0.00 18.08 Secretaria de Estado en el Despacho 12/15/2011 12/31/2015 REPUBLIC OF HONDURAS 51900 12/13/2012 04/15/2018 10/15/2037 30.00 27.88 2.24 0.00 2.26 HO DRMP 2.0000 12/18/2012 03/25/2014 0.00 2.26 0.00 0.00 0.00 30.14 Secretaria de Estado en el Despacho 03/18/2013 04/30/2019 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 666 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 51920 12/13/2012 04/15/2018 10/15/2037 15.00 14.41 0.73 0.00 0.74 HO Safer Municipalities Project 2.0000 12/18/2012 12/20/2013 0.00 0.74 0.00 0.00 0.00 15.15 Secretaria de Estado en el Despacho 03/15/2013 08/31/2018 REPUBLIC OF HONDURAS 52700 06/19/2013 11/15/2018 05/15/2038 10.00 9.35 1.00 0.00 1.01 AF HN Water and Sanitation Program 2.0000 07/12/2013 12/19/2013 0.00 1.01 0.00 0.00 0.00 10.36 Secretaria de Estado en el Despacho 10/09/2013 12/31/2016 REPUBLIC OF HONDURAS 52890 06/19/2013 11/15/2018 05/15/2038 20.00 20.56 0.00 0.00 0.00 HO Rural Infra AF 2.0000 07/12/2013 0.00 0.00 0.00 0.00 0.00 20.56 Secretaria de Estado en el Despacho 11/26/2013 06/30/2016 REPUBLIC OF HONDURAS 52940 08/08/2013 10/15/2018 04/15/2038 12.30 12.67 0.00 0.00 0.00 HN AF Social Protection 2.0000 08/26/2013 0.00 0.00 0.00 0.00 0.00 12.67 Secretaria de Estado en el Despacho 11/22/2013 12/31/2015 TOTALS FOR DISBURSING 388.90 143.40 232.49 0.00 233.64 14.10 233.64 0.00 0.00 0.00 377.04 * * FULLY-DISBURSED * * REPUBLIC OF HONDURAS 13 32501 05/31/2001 09/15/2011 03/15/2041 3.07 0.00 1.76 0.13 2.04 INTERACTIVE ENVIRON. LEARNING 0.7500 10/17/2001 03/31/2006 1.31 2.04 0.00 0.00 0.00 2.04 Secretaria de Estado en el Despacho 05/29/2002 10/31/2005 REPUBLIC OF HONDURAS 13 33610 05/30/2000 10/15/2010 04/15/2040 6.90 0.00 6.79 0.55 7.30 NATURAL DISASTER MITIGATION 0.7500 08/29/2000 05/06/2008 0.11 7.30 0.00 0.00 0.00 7.30 Secretaria de Estado en el Despacho 02/02/2001 09/30/2007 REPUBLIC OF HONDURAS 33611 06/21/2007 09/15/2017 03/15/2027 9.00 0.00 8.49 0.00 8.59 NATURAL DISASTR MITIGN-ADL FIN 0.7500 08/09/2007 06/03/2011 0.52 8.59 0.00 0.00 0.00 8.59 Secretaria de Estado en el Despacho 11/07/2007 12/30/2010 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 667 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 13 34140 09/12/2000 12/01/2010 06/01/2040 10.87 0.00 10.79 0.88 11.76 ECONOMIC FINANCIAL MANAGEMENT 0.7500 10/24/2000 05/25/2011 0.08 11.76 0.00 0.00 0.00 11.76 Secretaria de Estado en el Despacho 04/03/2001 09/30/2006 REPUBLIC OF HONDURAS 13 34320 11/07/2000 01/01/2011 07/01/2040 32.91 0.00 32.91 2.73 36.42 ROAD RECONSTRUCTION AND IMPROV 0.7500 05/09/2001 10/24/2008 0.00 36.42 0.00 0.00 0.00 36.42 Secretaria de Estado en el Despacho 11/06/2001 09/30/2007 REPUBLIC OF HONDURAS 13 34350 11/28/2000 04/15/2011 10/15/2040 5.45 0.00 5.40 0.39 6.08 ACCESS TO LAND PILOT 0.7500 01/29/2001 03/27/2007 0.04 6.08 0.00 0.00 0.00 6.08 Secretaria de Estado en el Despacho 08/02/2001 12/30/2006 REPUBLIC OF HONDURAS 13 34430 12/14/2000 01/15/2011 07/15/2040 19.94 0.00 18.64 1.57 21.03 FIFTH SOCIAL INVESTMENT FUND 0.7500 01/29/2001 05/30/2007 1.30 21.03 0.00 0.00 0.00 21.03 Secretaria de Estado en el Despacho 07/02/2001 03/31/2006 REPUBLIC OF HONDURAS 13 34970 04/10/2001 10/01/2011 04/01/2041 31.78 0.00 31.58 1.89 36.09 COMMUNITY-BASED EDUCATION 0.7500 06/19/2001 07/09/2008 0.20 36.09 0.00 0.00 0.00 36.09 Secretaria de Estado en el Despacho 02/18/2002 12/31/2007 REPUBLIC OF HONDURAS 13 35580 07/25/2001 01/15/2012 07/15/2041 3.40 0.00 3.05 0.19 3.58 SUSTAINABLE COASTAL TOURISM 0.7500 11/22/2001 05/22/2006 0.36 3.58 0.00 0.00 0.00 3.58 Secretaria de Estado en el Despacho 05/29/2002 12/30/2005 REPUBLIC OF HONDURAS 13 36400 05/07/2002 10/15/2012 04/15/2042 24.22 0.00 24.02 0.88 28.97 HEALTH SYSTEM REFORM 0.7500 08/15/2002 12/09/2010 0.20 28.97 0.00 0.00 0.00 28.97 Secretaria de Estado en el Despacho 02/24/2003 05/31/2010 REPUBLIC OF HONDURAS 13 37640 05/20/2003 11/15/2013 05/15/2043 11.50 0.00 11.50 0.13 12.91 REGIONAL DEV IN COPAN VALLEY 0.7500 07/03/2003 03/18/2009 0.00 12.91 0.00 0.00 0.00 12.91 Secretaria de Estado en el Despacho 10/01/2003 03/27/2009 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 668 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 38000 06/24/2003 11/15/2013 05/15/2043 9.90 0.00 10.86 0.11 10.89 FINANCIAL SEC TECHNICAL ASSIST 0.7500 10/16/2003 07/05/2013 0.12 10.89 0.00 0.00 0.00 10.89 Secretaria de Estado en el Despacho 03/15/2004 02/28/2013 REPUBLIC OF HONDURAS 38260 10/21/2003 03/15/2014 09/15/2043 28.06 0.00 28.63 0.29 28.56 TRADE FACILITATION & PROD IMPR 0.7500 01/27/2004 04/12/2011 2.51 28.56 0.00 0.00 0.00 28.56 Secretaria de Estado en el Despacho 07/23/2004 12/31/2010 REPUBLIC OF HONDURAS 38580 02/26/2004 05/15/2014 11/15/2043 25.00 0.00 24.79 0.00 25.41 LAND ADMINISTRATION 0.7500 08/18/2004 07/23/2010 0.68 25.41 0.00 0.00 0.00 25.41 Secretaria de Estado en el Despacho 12/02/2004 04/30/2010 REPUBLIC OF HONDURAS 38920 05/04/2004 06/15/2014 12/15/2043 15.00 0.00 15.16 0.00 15.35 NUESTRAS RAICES 0.7500 08/18/2004 11/12/2010 0.25 15.35 0.00 0.00 0.00 15.35 Secretaria de Estado en el Despacho 01/19/2005 07/31/2010 REPUBLIC OF HONDURAS 39390 06/24/2004 12/15/2014 06/15/2044 8.00 0.00 7.93 0.00 8.04 POVERTY REDUCTION SUPPORT TA 0.7500 09/22/2004 05/25/2011 0.57 8.04 0.00 0.00 0.00 8.04 Secretaria de Estado en el Despacho 04/07/2005 12/31/2010 REPUBLIC OF HONDURAS 39400 06/24/2004 09/15/2014 03/15/2044 20.00 0.00 20.32 0.00 20.59 FORESTS & RURAL PRODUCTIVITY 0.7500 09/09/2004 11/02/2010 0.12 20.59 0.00 0.00 0.00 20.59 Secretaria de Estado en el Despacho 12/21/2004 06/30/2010 REPUBLIC OF HONDURAS 39410 06/24/2004 12/15/2014 06/15/2044 56.00 0.00 58.30 0.00 59.66 POVERTY REDUCTION SUPPORT 0.7500 08/18/2004 11/12/2004 0.00 59.66 0.00 0.00 0.00 59.66 Secretaria de Estado en el Despacho 10/22/2004 08/18/2005 REPUBLIC OF HONDURAS 39411 06/24/2004 12/15/2014 06/15/2044 2.80 0.00 2.93 0.00 3.00 POVERTY REDUCTION SUPPORT 0.7500 08/18/2004 11/12/2004 0.00 3.00 0.00 0.00 0.00 3.00 Secretaria de Estado en el Despacho 10/22/2004 08/18/2005 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 669 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 40360 02/22/2005 06/15/2015 12/15/2024 25.00 0.00 24.73 0.00 25.04 IST PROGRAM FIN SEC DEV POLICY 0.7500 05/18/2005 05/20/2008 0.00 25.04 0.00 0.00 0.00 25.04 Secretaria de Estado en el Despacho 08/16/2005 05/30/2008 REPUBLIC OF HONDURAS 40510 04/05/2005 09/01/2015 03/01/2025 67.46 0.00 67.45 0.00 71.26 DEVELOPMENT POLICY 0.7500 05/18/2005 10/05/2005 0.00 71.26 0.00 0.00 0.00 71.26 Secretaria de Estado en el Despacho 06/28/2005 04/30/2006 REPUBLIC OF HONDURAS 40960 07/07/2005 12/15/2015 06/15/2025 15.00 0.00 15.04 0.00 15.11 BARRIO CIUDAD 0.7500 11/16/2005 11/18/2013 0.34 15.11 0.00 0.00 0.00 15.11 Secretaria de Estado en el Despacho 03/31/2006 06/30/2013 REPUBLIC OF HONDURAS 40970 07/07/2005 09/15/2015 03/15/2025 20.00 0.00 20.00 0.00 20.01 NUTRITION AND SOCIAL PROTECTIO 0.7500 09/09/2005 12/20/2013 0.53 20.01 0.00 0.00 0.00 20.01 Secretaria de Estado en el Despacho 02/28/2006 06/30/2013 REPUBLIC OF HONDURAS 40980 07/07/2005 09/15/2015 03/15/2025 15.00 0.00 14.18 0.00 14.07 JUDICIAL BRANCH MODERNIZATION 0.7500 11/16/2005 12/13/2011 1.35 14.07 0.00 0.00 0.00 14.07 Secretaria de Estado en el Despacho 02/28/2006 06/30/2011 REPUBLIC OF HONDURAS 43810 01/24/2008 06/01/2018 12/01/2027 15.37 0.00 15.08 0.00 15.15 EDU. QLTY. GOV.&INSTL. STRNGTH 0.7500 07/02/2008 11/08/2013 0.00 15.15 0.00 0.00 0.00 15.15 Secretaria de Estado en el Despacho 11/14/2008 06/30/2013 REPUBLIC OF HONDURAS 45000 08/07/2008 08/15/2018 02/15/2028 10.00 0.00 9.26 0.00 9.58 Food Price Crisis Supplement 0.7500 10/13/2008 01/22/2009 0.00 9.58 0.00 0.00 0.00 9.58 Secretaria de Estado en el Despacho 01/15/2009 05/30/2009 REPUBLIC OF HONDURAS 48290 11/09/2010 05/01/2021 11/01/2030 74.70 0.00 76.34 0.00 76.66 Fiscal Emergency DPL 0.7500 11/23/2010 12/15/2010 0.00 76.66 0.00 0.00 0.00 76.66 Secretaria de Estado en el Despacho 12/09/2010 11/15/2011 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 670 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 49640 06/16/2011 12/15/2021 06/15/2031 3.60 0.00 0.83 0.00 0.84 Nutrition & Social Protection AF 0.7500 08/23/2011 11/29/2013 2.75 0.84 0.00 0.00 0.00 0.84 01/13/2012 06/30/2013 REPUBLIC OF HONDURAS 50210 12/06/2011 02/01/2017 08/01/2036 86.00 0.00 84.75 0.00 85.16 1st Programmatic Growth DPC 2.0000 12/07/2011 12/19/2011 0.00 85.16 0.00 0.00 0.00 85.16 Secretaria de Estado en el Despacho 12/15/2011 11/15/2012 TOTALS FOR FULLY-DISBURSED 655.92 0.00 651.49 9.74 679.14 13.35 679.14 0.00 0.00 0.00 679.14 TOTALS FOR IDA SDR CREDITS 2,082.12 143.40 1,916.65 1,102.16 912.79 32.68 912.79 0.00 0.00 0.00 1,056.19 COUNTRY TOTALS FOR ALL LOANS 2,167.74 143.40 2,001.66 1,187.17 912.79 33.30 912.79 0.00 0.00 0.00 1,056.19 Central America Countries CMU Honduras INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 671 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Haiti 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HAITI 14 7 00320 11/01/1962 08/15/1972 02/15/2012 0.42 0.00 0.42 0.42 0.00 INTERIM HIGHWAY 0.7500 11/02/1962 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/17/1963 09/30/1963 REPUBLIC OF HAITI 14 04780 05/16/1974 11/15/1984 05/15/2024 10.00 0.00 10.00 10.00 0.00 THIRD HIGHWAY 0.7500 06/06/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/09/1974 03/31/1979 REPUBLIC OF HAITI 14 05560 06/05/1975 06/15/1985 12/15/2024 20.00 0.00 20.00 20.00 0.00 FOURTH HIGHWAY 0.7500 06/11/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/08/1975 05/31/1979 REPUBLIC OF HAITI 14 06180 02/24/1976 06/15/1986 12/15/2025 5.50 0.00 5.50 5.50 0.00 EDUCATION 0.7500 02/27/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/20/1976 06/30/1981 REPUBLIC OF HAITI 14 06450 06/17/1976 11/15/1986 05/15/2026 16.00 0.00 16.00 16.00 0.00 POWER 0.7500 07/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/28/1976 12/31/1978 REPUBLIC OF HAITI 14 06750 12/28/1976 03/15/1987 09/15/2026 10.00 0.00 10.00 10.00 0.00 RURAL DEVELOPMENT 0.7500 01/14/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/26/1977 06/30/1983 REPUBLIC OF HAITI 14 07570 12/13/1977 02/01/1988 08/01/2027 6.60 0.00 6.60 6.60 0.00 PROVINCIAL TOWNS WATER SUPPLY 0.7500 01/23/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/14/1978 12/31/1983 REPUBLIC OF HAITI 14 07700 02/21/1978 03/15/1988 09/15/2027 10.00 0.00 10.00 10.00 0.00 SECOND EDUCATION 0.7500 03/17/1978 0.00 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Haiti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 672 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Haiti 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET DES FINANCES 07/25/1978 12/31/1984 REPUBLIC OF HAITI 14 08070 05/18/1978 08/15/1988 02/15/2028 15.00 0.00 15.00 15.00 0.00 FIFTH TRANSPORT 0.7500 06/09/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/26/1978 06/30/1983 REPUBLIC OF HAITI 14 08950 04/17/1979 08/15/1989 02/15/2029 16.50 0.00 16.50 16.50 0.00 SECOND POWER 0.7500 05/31/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/21/1980 12/31/1985 TOTALS FOR FULLY-REPAID/CANCELLED 110.02 0.00 110.02 110.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 110.02 0.00 110.02 110.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HAITI 02 14 11060 03/17/1981 06/15/1991 12/15/2030 3.20 0.00 2.77 3.86 0.00 AGRICULTURAL REHABILITATION 0.7500 04/13/1981 0.10 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/19/1981 09/30/1983 REPUBLIC OF HAITI 02 14 11210 03/26/1981 06/15/1991 12/15/2030 11.00 0.00 9.26 13.31 0.00 PORT DEVELOPMENT 0.7500 04/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/16/1981 06/28/1985 REPUBLIC OF HAITI 02 14 11310 04/14/1981 05/15/1991 11/15/2030 7.00 0.00 5.73 8.39 0.00 INDUSTRIAL CREDITS 0.7500 06/08/1981 02/17/1987 0.25 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/08/1981 03/31/1987 REPUBLIC OF HAITI 02 14 12200 04/01/1982 07/15/1992 01/15/2032 14.00 0.00 13.55 18.65 0.00 SIXTH HIGHWAY 0.7500 04/27/1982 04/05/1988 0.02 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/16/1982 06/30/1987 Caribbean Countries CMU Haiti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 673 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Haiti 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HAITI 02 14 12570 06/03/1982 07/15/1992 01/15/2032 4.00 0.00 4.25 5.39 0.00 FORESTRY 0.7500 06/16/1982 02/13/1990 0.09 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/14/1982 12/30/1989 REPUBLIC OF HAITI 02 14 12810 07/06/1982 01/01/1993 07/01/2032 26.00 0.00 24.85 35.39 0.00 THIRD POWER 0.7500 08/18/1982 02/26/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/23/1982 06/30/1986 REPUBLIC OF HAITI 02 14 13050 11/30/1982 04/01/1993 10/01/2032 9.00 0.00 9.15 12.87 0.00 THIRD EDUCATION 0.7500 01/14/1983 02/03/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/28/1983 12/31/1987 REPUBLIC OF HAITI 02 14 13380 03/22/1983 06/01/1993 12/01/2032 8.00 0.00 7.02 9.90 0.00 URBAN DEVELOPMENT 0.7500 03/31/1983 05/08/1995 1.02 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/30/1983 12/31/1991 REPUBLIC OF HAITI 02 14 14100 08/23/1983 12/15/1993 06/15/2033 19.10 0.00 20.61 27.07 0.00 SECOND RURAL DEVELOPMENT 0.7500 09/20/1983 05/25/1990 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/16/1984 12/30/1989 REPUBLIC OF HAITI 02 14 15270 11/20/1984 03/01/1994 09/01/2033 22.10 0.00 26.66 33.37 0.00 FOURTH POWER 0.7500 12/12/1984 08/15/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/06/1985 06/30/1990 REPUBLIC OF HAITI 02 14 15920 05/07/1985 11/01/1995 05/01/2035 10.00 0.00 10.34 12.66 0.00 FOURTH EDUCATION & TRAINING 0.7500 06/14/1985 03/31/1993 2.06 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/18/1985 03/31/1992 REPUBLIC OF HAITI 02 14 17560 02/03/1987 03/15/1997 09/15/2036 20.00 0.00 22.43 25.48 0.00 SEVENTH TRANSPORT 0.7500 02/12/1987 10/07/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/25/1987 06/30/1996 Caribbean Countries CMU Haiti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 674 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Haiti 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HAITI 02 14 17660 03/24/1987 04/15/1997 10/15/2036 40.00 0.00 21.18 25.22 0.00 ECONOMIC RECOVERY PROGRAM 0.7500 03/27/1987 09/07/1988 20.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/16/1987 12/30/1988 REPUBLIC OF HAITI 02 14 17860 04/28/1987 10/15/1997 04/15/2037 3.00 0.00 2.90 3.44 0.00 TECHNICAL ASSISTANCE 0.7500 05/20/1987 04/30/1993 0.21 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/07/1987 02/28/1991 REPUBLIC OF HAITI 02 14 20520 06/27/1989 07/01/1999 01/01/2029 20.00 0.00 20.49 22.76 0.00 PORT-AU-PRINCE WATER SUPPLY 0.7500 08/09/1989 11/29/1999 0.50 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/14/1990 06/30/1999 REPUBLIC OF HAITI 02 14 20530 06/27/1989 07/15/1999 01/15/2029 24.00 0.00 25.55 27.66 0.00 FIFTH POWER 0.7500 08/09/1989 09/15/2000 0.76 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/16/1990 01/31/1999 REPUBLIC OF HAITI 02 14 20710 12/05/1989 02/01/2000 08/01/2029 11.40 0.00 9.62 10.64 0.00 INDUSTR. RESTRUCT. & DEV. 0.7500 02/02/1990 10/27/2000 2.73 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/02/1990 03/31/2000 REPUBLIC OF HAITI 02 14 20850 01/16/1990 07/15/2000 01/15/2030 28.20 0.00 28.39 31.85 0.00 FIRST HEALTH 0.7500 02/02/1990 04/14/2006 1.92 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/20/1990 03/31/2001 REPUBLIC OF HAITI 02 14 22050 01/17/1991 06/01/2001 12/01/2030 11.30 0.00 11.01 11.91 0.00 ECONOMIC AND SOCIAL FUND 0.7500 02/14/1991 11/10/1998 0.27 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/21/1991 06/30/1998 REPUBLIC OF HAITI 02 22640 06/11/1991 11/01/2001 05/01/2031 12.61 0.00 0.00 0.00 0.00 FIFTH EDUCATION 0.7500 09/25/1991 12.61 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/19/1991 12/31/1995 Caribbean Countries CMU Haiti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 675 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Haiti 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HAITI 02 23010 09/24/1991 11/15/2001 05/15/2031 26.10 0.00 0.00 0.00 0.00 FORESTRY & ENVIRONMENTAL PROT. 0.0000 26.10 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/24/1991 03/31/1999 REPUBLIC OF HAITI 02 14 26700 12/20/1994 06/01/2005 12/01/2034 40.00 0.00 40.34 41.38 0.00 EMERGENCY ECONOMIC RECOVERY 0.7500 12/20/1994 06/06/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/23/1994 12/31/1995 REPUBLIC OF HAITI 02 14 26910 03/23/1995 07/01/2005 01/01/2035 50.00 0.00 25.12 28.07 0.00 ROAD MAINTENANCE AND REHAB. 0.7500 04/14/1995 06/06/2001 23.73 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/13/1995 12/31/2001 REPUBLIC OF HAITI 02 14 27650 07/11/1995 08/01/2005 02/01/2035 50.00 0.00 45.71 48.24 0.00 EMPLOYMENT GENERATION 0.7500 07/13/1995 11/20/1997 0.89 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/13/1995 04/30/1997 REPUBLIC OF HAITI 29190 09/17/1996 12/15/2006 06/15/2036 12.00 0.00 0.00 0.00 0.00 SECOND TECHNICAL ASSISTANCE 0.7500 12/17/1996 12.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/30/1998 06/30/2002 REPUBLIC OF HAITI 14 29200 09/17/1996 01/15/2007 07/15/2036 21.50 0.00 14.51 16.69 0.00 FOREST & PARKS PROTECTION T.A. 0.7500 12/17/1996 02/28/2005 6.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/29/1997 12/31/2001 REPUBLIC OF HAITI 40290 01/06/2005 05/15/2015 11/15/2044 36.50 0.00 36.56 35.94 0.00 ECONOMIC GOVERN REFO STRUCT AD 0.7500 01/06/2005 03/17/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/10/2005 03/31/2006 REPUBLIC OF HAITI 02 14 F0010 03/22/1983 06/01/1993 12/01/2032 13.00 0.00 12.76 15.13 0.00 URBAN DEVELOPMENT 0.7500 03/31/1983 10/03/1991 2.30 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/30/1983 12/31/1991 Caribbean Countries CMU Haiti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 676 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Haiti 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 553.01 0.00 450.76 525.26 0.00 113.63 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IDA SDR CREDITS 553.01 0.00 450.76 525.26 0.00 113.63 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 663.03 0.00 560.78 635.28 0.00 113.64 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Haiti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 677 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:St Kitts&Nevis 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * ST. KITTS AND NEVIS 02 22480 05/28/1991 07/15/2001 01/15/2026 1.50 0.00 1.53 0.66 1.02 AGRICULTURAL DEV SUPPORT 3.6900 06/14/1991 04/08/1994 0.00 1.02 0.00 0.00 0.00 1.02 Ministry of Finance, Dev. and Planning 02/27/1992 06/30/1999 TOTALS FOR FULLY-DISBURSED 1.50 0.00 1.53 0.66 1.02 0.00 1.02 0.00 0.00 0.00 1.02 TOTALS FOR IDA SDR CREDITS 1.50 0.00 1.53 0.66 1.02 0.00 1.02 0.00 0.00 0.00 1.02 COUNTRY TOTALS FOR ALL LOANS 1.50 0.00 1.53 0.66 1.02 0.00 1.02 0.00 0.00 0.00 1.02 Caribbean Countries CMU St Kitts&Nevis INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 678 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:St. Lucia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * ST. LUCIA 44510 05/27/2008 08/15/2018 02/15/2043 2.40 0.00 2.30 0.00 2.32 E-Government for Regional Integration 0.7500 12/19/2008 03/27/2014 0.00 2.32 0.00 0.00 0.00 2.32 Ministry of Finance, 06/18/2009 02/28/2014 ST. LUCIA 49360 06/16/2011 12/15/2021 06/15/2046 2.80 2.28 0.50 0.00 0.51 Saint Lucia ECERA Project 0.7500 09/23/2011 02/05/2014 0.00 0.51 0.00 0.00 0.00 2.78 Ministry of Finance, 06/21/2012 12/31/2016 ST. LUCIA 48710 03/10/2011 06/15/2021 12/15/2045 15.00 2.77 12.17 0.00 12.22 Hurricane Tomas Emergency Recovery 0.7500 06/03/2011 03/28/2014 0.00 12.22 0.00 0.00 0.00 14.99 Ministry of Finance, 08/30/2011 09/30/2014 ST. LUCIA 51170 05/22/2012 11/01/2022 05/01/2052 6.00 5.50 0.52 0.00 0.53 St Lucia CARCIP Project 0.7500 06/26/2012 03/03/2014 0.00 0.53 0.00 0.00 0.00 6.03 Ministry of Finance, 12/11/2012 02/01/2017 TOTALS FOR DISBURSING 26.20 10.55 15.50 0.00 15.57 0.00 15.57 0.00 0.00 0.00 26.12 * * FULLY-DISBURSED * * ST. LUCIA 02 21200 03/29/1990 08/01/2000 02/01/2025 5.20 0.00 5.64 2.68 3.40 WATER SUPPLY 0.7500 04/24/1990 01/15/1997 0.00 3.40 0.00 0.00 0.00 3.40 Ministry of Finance, 01/15/1991 03/31/1997 ST. LUCIA 02 26760 01/24/1995 05/01/2005 11/01/2029 3.36 0.00 3.17 0.79 2.76 BASIC EDUCATION REFORM 0.7500 03/23/1995 09/28/1998 0.00 2.76 0.00 0.00 0.00 2.76 Ministry of Finance, 08/21/1995 06/30/2000 ST. LUCIA 02 27160 05/04/1995 07/01/2005 01/01/2030 2.30 0.00 2.15 0.55 1.91 SOLID WASTE MANAGEMENT 0.7500 05/11/1995 07/16/2003 0.01 1.91 0.00 0.00 0.00 1.91 Ministry of Finance, 11/11/1996 06/30/2003 Caribbean Countries CMU St. Lucia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 679 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:St. Lucia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ST. LUCIA 02 27680 07/11/1995 08/01/2005 02/01/2030 2.65 0.00 2.48 0.59 2.04 WATERSHED & ENVIRONMENTAL MGMT 0.7500 07/14/1995 06/30/1998 0.00 2.04 0.00 0.00 0.00 2.04 Ministry of Finance, 10/10/1995 12/31/1997 ST. LUCIA 30880 06/04/1998 06/15/2008 12/15/2032 0.60 0.00 0.58 0.10 0.56 OECS TELECOMMUNICATIONS REFORM 0.7500 06/08/1998 01/03/2005 0.03 0.56 0.00 0.00 0.00 0.56 Ministry of Finance, 10/08/1998 12/31/2004 ST. LUCIA 31510 12/10/1998 12/15/2008 06/15/2033 3.00 0.00 2.88 0.46 2.93 EMERGENCY RECOVERY & DISASTER 0.7500 12/11/1998 06/16/2003 0.00 2.93 0.00 0.00 0.00 2.93 Ministry of Finance, 08/13/1999 06/30/2003 ST. LUCIA 32770 07/22/1999 09/15/2009 03/15/2034 1.50 0.00 1.58 0.23 1.62 POVERTY REDUCTION FUND 0.7500 07/22/1999 09/11/2003 0.00 1.62 0.00 0.00 0.00 1.62 Ministry of Finance, 09/23/1999 12/31/2003 ST. LUCIA 35920 12/20/2001 03/15/2012 09/15/2036 1.30 0.00 1.59 0.11 1.59 WATER SECTOR REFORM TECH ASST 0.7500 02/14/2002 04/27/2006 0.00 1.59 0.00 0.00 0.00 1.59 Ministry of Finance, 05/15/2002 06/30/2006 ST. LUCIA 36120 03/07/2002 08/15/2012 02/15/2037 4.41 0.00 4.98 0.27 5.29 EMERGENCY RECOVERY 0.7500 04/19/2002 11/07/2006 0.00 5.29 0.00 0.00 0.00 5.29 Ministry of Finance, 07/10/2002 12/31/2005 ST. LUCIA 36610 06/13/2002 08/15/2012 02/15/2037 6.00 0.00 7.05 0.37 7.05 OECS EDUCATION DEVELOPMENT 0.7500 09/26/2002 03/01/2007 0.00 7.05 0.00 0.00 0.00 7.05 Ministry of Finance, 01/31/2003 09/30/2008 ST. LUCIA 39360 06/22/2004 10/15/2014 04/15/2039 3.80 0.00 3.86 0.00 4.02 IIND DISASTER MANAGEMENT 0.7500 07/29/2004 07/19/2007 0.00 4.02 0.00 0.00 0.00 4.02 Caribbean Countries CMU St. Lucia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 680 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:St. Lucia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance, 10/27/2004 12/31/2009 ST. LUCIA 39470 07/06/2004 07/15/2014 01/15/2039 1.60 0.00 1.83 0.00 1.78 HIV/AIDS PREVENTION & CONTROL 0.7500 08/17/2004 09/18/2009 0.00 1.78 0.00 0.00 0.00 1.78 Ministry of Finance, 01/24/2005 06/30/2010 ST. LUCIA 40570 05/12/2005 10/15/2015 04/15/2040 0.27 0.00 0.30 0.00 0.31 TELECOM & INFO & COMM TECH DEV 0.7500 07/14/2005 03/12/2012 0.00 0.31 0.00 0.00 0.00 0.31 Ministry of Finance, 09/30/2005 12/31/2011 ST. LUCIA 40650 05/19/2005 11/01/2015 05/01/2040 3.85 0.00 3.83 0.00 4.02 WATER SUPPLY INFRASTR IMPROVEM 0.7500 06/23/2005 08/09/2007 0.00 4.02 0.00 0.00 0.00 4.02 Ministry of Finance, 09/02/2005 01/15/2009 ST. LUCIA 40651 04/10/2007 05/01/2017 11/01/2041 1.84 0.00 2.06 0.00 2.01 WATR SPY IFRSTR IMPMT-ADDL FIN 0.7500 05/04/2007 03/30/2009 0.00 2.01 0.00 0.00 0.00 2.01 Ministry of Finance, 06/20/2007 01/15/2009 ST. LUCIA 42710 03/08/2007 04/15/2017 10/15/2041 4.50 0.00 4.59 0.00 4.56 OECS CATASTROPHE INSURANCE PJ 0.7500 03/08/2007 11/08/2010 0.07 4.56 0.00 0.00 0.00 4.56 Ministry of Finance, 05/24/2007 12/31/2010 ST. LUCIA 43000 05/08/2007 09/15/2017 03/15/2042 3.50 0.00 3.72 0.00 3.71 OECS SKILLS FOR INCL.GRWTH 0.7500 06/21/2007 01/31/2014 0.00 3.71 0.00 0.00 0.00 3.71 Ministry of Finance, 12/19/2007 09/15/2013 ST. LUCIA 44980 07/15/2008 10/15/2018 04/15/2043 3.00 0.00 2.94 0.00 2.94 Additional Financing-Dis Mgt Proj II 0.7500 11/06/2008 05/03/2012 0.00 2.94 0.00 0.00 0.00 2.94 Ministry of Finance, 01/23/2009 12/31/2011 ST. LUCIA 47520 06/08/2010 07/15/2020 01/15/2045 8.00 0.00 8.01 0.00 8.19 Caribbean Countries CMU St. Lucia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 681 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:St. Lucia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Economic and Social Development DPL 0.7500 06/24/2010 08/13/2010 0.00 8.19 0.00 0.00 0.00 Ministry of Finance, 08/12/2010 06/30/2011 8.19 TOTALS FOR FULLY-DISBURSED 60.68 0.00 63.25 6.15 60.67 0.12 60.67 0.00 0.00 0.00 60.67 TOTALS FOR IDA SDR CREDITS 86.88 10.55 78.75 6.15 76.25 0.12 76.25 0.00 0.00 0.00 86.79 COUNTRY TOTALS FOR ALL LOANS 86.88 10.55 78.75 6.15 76.25 0.12 76.25 0.00 0.00 0.00 86.79 Caribbean Countries CMU St. Lucia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 682 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF NICARAGUA 14 00260 09/06/1962 09/01/1972 03/01/2012 3.62 0.00 3.61 3.61 0.00 MANAGUA WATER SUPPLY 0.7500 09/07/1962 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/10/1963 06/30/1966 REPUBLIC OF NICARAGUA 14 03890 05/08/1973 06/01/1983 12/01/2022 20.00 0.00 20.00 20.00 0.00 EARTHQUAKE RECONSTRUCTION 0.7500 06/06/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/07/1973 09/30/1979 REPUBLIC OF NICARAGUA 14 09650 12/18/1979 04/01/1990 10/01/2029 22.00 0.00 22.00 22.00 0.00 URBAN RECONSTRUCTION 0.7500 01/04/1980 10/01/1984 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/25/1980 06/30/1983 REPUBLIC OF NICARAGUA 14 09660 12/18/1979 04/01/1990 10/01/2029 10.00 0.00 10.00 10.00 0.00 AGRIC. AND INDUST. REHAB. 0.7500 01/04/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/25/1980 12/31/1981 TOTALS FOR FULLY-REPAID/CANCELLED 55.62 0.00 55.61 55.61 0.00 0.01 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF NICARAGUA 53680 02/24/2014 08/15/2024 02/15/2054 10.00 10.00 0.00 0.00 0.00 NI Comm Health Care Services AF 1.4000 03/21/2014 0.00 0.00 0.00 0.00 0.00 10.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/19/2014 09/30/2015 REPUBLIC OF NICARAGUA 4 53770 03/18/2014 04/15/2024 10/15/2053 14.30 14.30 0.00 0.00 0.00 NI WSS IDA Credit 0.0000 0.00 0.00 0.00 0.00 0.00 14.30 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/31/2019 TOTALS FOR DISBURSING 24.30 24.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.30 TOTALS FOR DOLLAR CREDITS 79.92 24.30 55.61 55.61 0.00 Central America Countries CMU Nicaragua INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 683 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 0.01 0.00 0.00 0.00 0.00 24.30 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF NICARAGUA 02 14 10810 12/16/1980 02/01/1991 08/01/2030 5.00 0.00 4.13 5.65 0.00 PREINVESTMENT FUND 0.7500 12/18/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/18/1981 06/30/1985 REPUBLIC OF NICARAGUA 02 14 23020 09/26/1991 01/15/2002 07/15/2031 110.00 0.00 117.55 122.34 0.00 ECONOMIC RECOVERY 0.7500 10/08/1991 09/03/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/15/1991 12/31/1992 REPUBLIC OF NICARAGUA 02 14 23021 11/26/1991 01/15/2002 07/15/2031 10.30 0.00 11.04 11.43 0.00 ECONOMIC RECOVERY 0.7500 05/15/1992 09/17/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/18/1992 05/15/1993 REPUBLIC OF NICARAGUA 02 14 23022 12/23/1992 01/15/2002 07/15/2031 8.49 0.00 8.47 8.98 0.00 ECONOMIC RECOVERY 0.7500 02/25/1993 01/13/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/16/1993 02/25/1994 REPUBLIC OF NICARAGUA 02 14 24340 11/17/1992 05/15/2003 11/15/2032 25.00 0.00 25.09 25.24 0.00 SOCIAL INVESTMENT FUND 0.7500 01/21/1993 12/06/1996 0.17 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/18/1993 09/30/1996 REPUBLIC OF NICARAGUA 02 14 25360 07/20/1993 01/15/2004 07/15/2033 44.00 0.00 43.39 45.73 0.00 AGRICUL TECHNOLOGY & LAND MGNT 0.7500 08/05/1993 11/10/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/24/1993 06/30/2000 REPUBLIC OF NICARAGUA 02 14 25560 12/16/1993 04/15/2004 10/15/2033 15.00 0.00 14.63 15.10 0.00 HEALTH SECTOR REFORM 0.7500 12/17/1993 04/26/2001 0.74 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/15/1994 12/31/1998 Central America Countries CMU Nicaragua INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 684 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NICARAGUA 02 14 26310 06/21/1994 12/15/2004 06/15/2034 60.00 0.00 61.72 62.48 0.00 SECOND ECONOMIC RECOVERY 0.7500 06/22/1994 06/27/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/29/1994 06/30/1996 REPUBLIC OF NICARAGUA 02 14 26311 06/21/1994 12/15/2004 06/15/2034 7.60 0.00 7.86 7.88 0.00 SECOND ECONOMIC RECOVERY 0.7500 06/22/1994 10/18/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/29/1994 06/22/1995 REPUBLIC OF NICARAGUA 02 14 26312 12/08/1994 12/15/2004 06/15/2034 6.30 0.00 6.40 6.47 0.00 SECOND ECONOMIC RECOVERY 0.7500 03/17/1995 03/05/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/12/1995 03/17/1996 REPUBLIC OF NICARAGUA 14 26313 12/12/1995 12/15/2004 06/15/2034 5.80 0.00 5.65 5.73 0.00 SECOND ECONOMIC RECOVERY 0.7500 04/24/1996 11/13/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/30/1996 04/24/1997 REPUBLIC OF NICARAGUA 02 14 26890 03/16/1995 09/01/2005 03/01/2035 34.00 0.00 31.86 33.95 0.00 BASIC EDUCATION 0.7500 03/17/1995 03/27/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/12/1995 06/30/2000 REPUBLIC OF NICARAGUA 14 26891 01/07/1999 09/01/2005 03/01/2035 13.20 0.00 11.53 12.62 0.00 BASIC EDUCATION 0.7500 01/19/1999 01/11/2002 1.39 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/01/1999 12/31/2000 REPUBLIC OF NICARAGUA 02 14 26900 03/16/1995 09/15/2005 03/15/2035 23.00 0.00 21.53 22.97 0.00 INSTITUTIONAL DEVELOPMENT 0.7500 03/17/1995 11/20/2002 0.10 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/12/1995 12/31/2001 REPUBLIC OF NICARAGUA 02 14 27670 07/11/1995 12/01/2005 06/01/2035 30.00 0.00 26.54 28.07 0.00 SECOND SOCIAL INVESTMENT FUND 0.7500 07/28/1995 07/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/30/1996 06/30/1998 Central America Countries CMU Nicaragua INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 685 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NICARAGUA 14 28710 05/30/1996 11/15/2006 05/15/2036 25.00 0.00 23.42 25.28 0.00 ROAD REHAB & MAINTENANCE 0.7500 07/19/1996 07/26/2001 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/14/1996 12/31/2000 REPUBLIC OF NICARAGUA 14 29180 09/12/1996 12/01/2006 06/01/2036 30.00 0.00 28.30 30.69 0.00 RURAL MUNICIPALITIES 0.7500 10/01/1996 10/22/2002 0.03 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/28/1997 03/31/2002 REPUBLIC OF NICARAGUA 14 30560 04/09/1998 09/15/2008 03/15/2038 70.00 0.00 69.49 76.14 0.00 FINANCIAL SECTOR ADJUSTMENT 0.7500 05/15/1998 07/07/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/09/1998 06/30/2000 REPUBLIC OF NICARAGUA 14 30561 12/16/1998 09/15/2008 03/15/2038 1.40 0.00 1.33 1.47 0.00 FINANCIAL SECTOR ADJUSTMENT 0.7500 01/19/1999 07/07/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/22/1999 06/30/2000 REPUBLIC OF NICARAGUA 14 3084A 06/02/1998 11/15/2008 05/15/2038 21.00 0.00 23.29 23.02 0.00 HEALTH SECTOR MODERNIZATION 0.7500 07/08/1998 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/07/1998 12/31/2004 REPUBLIC OF NICARAGUA 14 3085A 06/04/1998 11/15/2008 05/15/2038 44.91 0.00 49.60 49.03 0.00 SECOND ROAD REHABILITATION 0.7500 07/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/09/1998 06/24/2005 REPUBLIC OF NICARAGUA 14 31420 11/10/1998 05/01/2009 11/01/2038 45.00 0.00 43.53 48.09 0.00 3RD SOCIAL INVESTMENT FUND 0.7500 11/13/1998 11/24/2003 0.25 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/25/1999 06/30/2003 REPUBLIC OF NICARAGUA 14 31580 12/22/1998 03/01/2009 09/01/2038 50.00 0.00 48.85 53.07 0.00 HURRICANE EMERGENCY 0.7500 01/19/1999 06/01/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/22/1999 06/30/2000 Central America Countries CMU Nicaragua INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 686 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NICARAGUA 14 3160A 01/07/1999 07/01/2009 01/01/2039 8.10 0.00 8.26 8.47 0.00 SUSTAINABLE FORESTRY INVESTM 0.7500 01/19/1999 01/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/25/1999 06/30/2004 REPUBLIC OF NICARAGUA 14 3281A 08/31/1999 02/15/2010 08/15/2039 43.24 0.00 46.36 47.58 0.00 SECOND BASIC EDUCATION 0.7500 09/29/1999 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/14/2000 04/30/2005 REPUBLIC OF NICARAGUA 14 3291A 11/18/1999 05/15/2010 11/15/2039 14.48 0.00 15.71 15.52 0.00 TELECOMMUNICATIONS SEC.REFORM 0.7500 12/15/1999 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/25/2000 06/30/2006 REPUBLIC OF NICARAGUA 14 3314A 01/20/2000 07/15/2010 01/15/2040 19.03 0.00 20.16 20.48 0.00 ECONOMIC MGMT. TECH. ASSISTANC 0.7500 02/16/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/14/2000 06/30/2004 REPUBLIC OF NICARAGUA 14 3344A 05/11/2000 05/15/2010 11/15/2039 6.57 0.00 7.09 7.00 0.00 PENSION FIN.MKT.REFORM TEC.ASS 0.7500 06/14/2000 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/25/2000 06/30/2005 REPUBLIC OF NICARAGUA 14 3371A 06/06/2000 11/15/2010 05/15/2040 16.75 0.00 18.56 18.34 0.00 AGRICULTURAL TECHNOLOGY 0.7500 07/24/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/21/2000 06/30/2005 REPUBLIC OF NICARAGUA 14 3456A 01/19/2001 06/15/2011 12/15/2040 1.92 0.00 2.26 2.26 0.00 COMPETITIVENESS LEARNING INNOV 0.7500 01/24/2001 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/29/2001 06/30/2006 REPUBLIC OF NICARAGUA 14 3464A 02/15/2001 07/15/2011 01/15/2041 46.33 0.00 52.56 53.40 0.00 3RD ROAD REHABILITATION MAINTE 0.7500 03/07/2001 01/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/31/2001 08/30/2006 Central America Countries CMU Nicaragua INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 687 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NICARAGUA 14 3480A 03/27/2001 09/01/2011 03/01/2041 15.54 0.00 17.07 17.51 0.00 SECOND RURAL MUNICIPAL DEVELO 0.7500 04/03/2001 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/30/2001 12/31/2007 REPUBLIC OF NICARAGUA 14 3487A 04/03/2001 09/15/2011 03/15/2041 3.32 0.00 3.70 3.80 0.00 NATURAL DISASTER VULNERABILITY 0.7500 05/02/2001 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/16/2001 09/29/2006 REPUBLIC OF NICARAGUA 14 3504A 05/03/2001 10/15/2011 04/15/2041 22.04 0.00 24.78 25.22 0.00 POVERTY REDUCTION AND LOCAL DE 0.7500 06/06/2001 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/03/2002 12/31/2006 REPUBLIC OF NICARAGUA 14 3665A 06/18/2002 12/15/2012 06/15/2042 1.36 0.00 1.62 1.61 0.00 LAND ADMINISTRATION 0.7500 06/24/2002 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/25/2003 12/31/2007 REPUBLIC OF NICARAGUA 14 37360 03/13/2003 06/15/2013 12/15/2042 15.00 0.00 16.23 16.76 0.00 PROGRAMMATIC STRUCTURAL ADJ 0.7500 03/19/2003 06/19/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/16/2003 12/31/2003 REPUBLIC OF NICARAGUA 14 3760A 05/15/2003 07/15/2013 01/15/2043 0.85 0.00 0.90 0.91 0.00 OFF GRID RURAL ELECTRIFICATION 0.7500 05/27/2003 01/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/28/2003 12/31/2008 REPUBLIC OF NICARAGUA 4 42300 08/24/2006 02/15/2017 08/15/2046 17.00 0.00 0.00 0.00 0.00 ENH COMP - INTL MARKET INTEGRN 0.0000 17.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/24/2006 12/31/2011 TOTALS FOR FULLY-REPAID/CANCELLED 916.54 0.00 920.45 960.31 0.00 19.68 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * Central America Countries CMU Nicaragua INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 688 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NICARAGUA 41270 11/29/2005 02/15/2016 08/15/2045 12.00 0.00 12.64 0.00 12.83 SECOND AGRICULTURAL TECH 0.7500 02/24/2006 01/24/2014 0.00 12.83 0.00 0.00 0.00 12.83 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/15/2006 12/31/2013 REPUBLIC OF NICARAGUA 41680 04/27/2006 08/15/2016 02/15/2046 7.00 0.00 7.54 0.00 7.57 RURAL TELECOMMUNICATIONS PROJ 0.7500 06/01/2006 02/20/2014 0.00 7.57 0.00 0.00 0.00 7.57 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/05/2007 03/31/2015 REPUBLIC OF NICARAGUA 43920 03/06/2008 08/15/2018 02/15/2048 17.00 0.83 14.13 0.00 14.35 Hurrican Felix Emergency Recovery 0.7500 05/17/2008 03/06/2014 1.39 14.35 0.00 0.00 0.00 15.19 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/31/2008 12/31/2013 REPUBLIC OF NICARAGUA 44710 06/12/2008 09/15/2018 03/15/2048 0.30 0.00 0.30 0.00 0.31 Rural Water Supply Credit 0.7500 07/25/2008 01/28/2014 0.00 0.31 0.00 0.00 0.00 0.31 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/25/2009 06/30/2014 REPUBLIC OF NICARAGUA 44680 06/12/2008 06/15/2018 12/15/2047 20.00 3.92 8.53 0.00 8.56 MSME Development Project 0.7500 07/25/2008 03/24/2014 6.87 8.56 0.00 0.00 0.00 12.48 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/16/2009 12/31/2014 REPUBLIC OF NICARAGUA 45270 12/16/2008 03/15/2019 09/15/2048 20.00 0.14 18.72 0.00 18.76 Managua Water & Sanitation Credit 0.7500 01/21/2009 03/18/2014 1.88 18.76 0.00 0.00 0.00 18.90 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/11/2009 02/28/2015 REPUBLIC OF NICARAGUA 47360 06/01/2010 09/01/2020 03/01/2050 7.47 0.00 7.79 0.00 7.73 4th Road Rehab AF CRW Credit 0.7500 07/06/2010 05/17/2013 0.00 7.73 0.00 0.00 0.00 7.73 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/03/2010 06/30/2014 REPUBLIC OF NICARAGUA 48070 12/07/2010 04/15/2021 10/15/2050 10.00 2.84 7.35 0.00 7.36 Public Financial ManagementModernization 0.7500 12/09/2010 03/19/2014 0.00 7.36 0.00 0.00 0.00 10.20 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/06/2011 12/31/2015 Central America Countries CMU Nicaragua INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 689 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NICARAGUA 48300 12/07/2010 02/15/2021 08/15/2050 10.00 3.76 6.51 0.00 6.59 NI Family Health Credit 0.7500 12/09/2010 08/13/2013 0.00 6.59 0.00 0.00 0.00 10.36 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/04/2011 09/30/2015 REPUBLIC OF NICARAGUA 48620 02/03/2011 02/15/2021 08/15/2050 19.50 13.27 6.47 0.00 6.52 NI Social Protection CCT 0.7500 03/08/2011 02/10/2014 0.00 6.52 0.00 0.00 0.00 19.78 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/25/2011 09/30/2015 REPUBLIC OF NICARAGUA 50280 12/13/2011 05/15/2022 11/15/2051 6.00 2.35 3.63 0.00 3.68 Rural Roads Infrastructure Project 0.7500 12/19/2011 03/06/2014 0.00 3.68 0.00 0.00 0.00 6.03 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/12/2012 11/30/2016 REPUBLIC OF NICARAGUA 50360 01/17/2012 05/01/2022 11/01/2051 25.00 15.08 9.21 0.00 9.34 NI Education Support PASEN 2 0.7500 01/20/2012 03/11/2014 0.00 9.34 0.00 0.00 0.00 24.42 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/10/2012 06/30/2016 REPUBLIC OF NICARAGUA 51300 06/14/2012 11/15/2022 05/15/2052 5.00 4.80 0.30 0.00 0.31 AF NI Rural Telecom 0.7500 07/11/2012 03/22/2014 0.00 0.31 0.00 0.00 0.00 5.10 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/08/2012 03/31/2015 REPUBLIC OF NICARAGUA 52250 03/26/2013 09/01/2023 03/01/2053 40.00 30.01 10.01 0.00 10.17 NI 2nd Land Admin Project 0.7500 04/15/2013 03/14/2014 0.00 10.17 0.00 0.00 0.00 40.19 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/12/2013 12/31/2018 TOTALS FOR DISBURSING 199.27 77.00 113.13 0.00 114.08 10.14 114.08 0.00 0.00 0.00 191.09 * * FULLY-DISBURSED * * REPUBLIC OF NICARAGUA 13 30840 06/02/1998 11/15/2008 05/15/2038 3.00 0.00 2.42 0.30 2.49 HEALTH SECTOR MODERNIZATION 0.7500 07/08/1998 07/11/2007 0.58 2.49 0.00 0.00 0.00 2.49 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/07/1998 12/31/2004 Central America Countries CMU Nicaragua INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 690 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NICARAGUA 13 30850 06/04/1998 11/15/2008 05/15/2038 2.49 0.00 2.49 0.31 2.54 SECOND ROAD REHABILITATION 0.7500 07/08/1998 01/17/2006 0.00 2.54 0.00 0.00 0.00 2.54 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/09/1998 06/24/2005 REPUBLIC OF NICARAGUA 13 31600 01/07/1999 07/01/2009 01/01/2039 0.90 0.00 0.87 0.10 0.86 SUSTAINABLE FORESTRY INVESTM 0.7500 01/19/1999 01/01/2006 0.03 0.86 0.00 0.00 0.00 0.86 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/25/1999 06/30/2004 REPUBLIC OF NICARAGUA 13 32810 08/31/1999 02/15/2010 08/15/2039 9.26 0.00 9.20 0.95 9.68 SECOND BASIC EDUCATION 0.7500 09/29/1999 12/31/2007 0.06 9.68 0.00 0.00 0.00 9.68 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/14/2000 04/30/2005 REPUBLIC OF NICARAGUA 13 32910 11/18/1999 05/15/2010 11/15/2039 1.42 0.00 0.82 0.07 0.85 TELECOMMUNICATIONS SEC.REFORM 0.7500 12/15/1999 12/13/2006 0.61 0.85 0.00 0.00 0.00 0.85 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/25/2000 06/30/2006 REPUBLIC OF NICARAGUA 13 33140 01/20/2000 07/15/2010 01/15/2040 1.87 0.00 1.84 0.16 1.92 ECONOMIC MGMT. TECH. ASSISTANC 0.7500 02/16/2000 10/05/2005 0.03 1.92 0.00 0.00 0.00 1.92 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/14/2000 06/30/2004 REPUBLIC OF NICARAGUA 13 33440 05/11/2000 05/15/2010 11/15/2039 1.43 0.00 1.36 0.12 1.40 PENSION FIN.MKT.REFORM TEC.ASS 0.7500 06/14/2000 05/15/2006 0.07 1.40 0.00 0.00 0.00 1.40 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/25/2000 06/30/2005 REPUBLIC OF NICARAGUA 13 33710 06/06/2000 11/15/2010 05/15/2040 6.88 0.00 6.88 0.55 7.36 AGRICULTURAL TECHNOLOGY 0.7500 07/24/2000 01/18/2006 0.00 7.36 0.00 0.00 0.00 7.36 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/21/2000 06/30/2005 REPUBLIC OF NICARAGUA 13 34560 01/19/2001 06/15/2011 12/15/2040 3.08 0.00 2.80 0.21 3.25 COMPETITIVENESS LEARNING INNOV 0.7500 01/24/2001 02/06/2007 0.28 3.25 0.00 0.00 0.00 3.25 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/29/2001 06/30/2006 Central America Countries CMU Nicaragua INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 691 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NICARAGUA 13 34640 02/15/2001 07/15/2011 01/15/2041 28.67 0.00 28.66 2.07 32.64 3RD ROAD REHABILITATION MAINTE 0.7500 03/07/2001 11/08/2007 0.01 32.64 0.00 0.00 0.00 32.64 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/31/2001 06/30/2007 REPUBLIC OF NICARAGUA 13 34800 03/27/2001 09/01/2011 03/01/2041 13.16 0.00 13.11 0.93 14.60 SECOND RURAL MUNICIPAL DEVELO 0.7500 04/03/2001 08/28/2008 0.06 14.60 0.00 0.00 0.00 14.60 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/30/2001 12/31/2007 REPUBLIC OF NICARAGUA 13 34870 04/03/2001 09/15/2011 03/15/2041 10.18 0.00 10.18 0.73 11.50 NATURAL DISASTER VULNERABILITY 0.7500 05/02/2001 07/02/2009 0.00 11.50 0.00 0.00 0.00 11.50 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/16/2001 02/28/2009 REPUBLIC OF NICARAGUA 13 35040 05/03/2001 10/15/2011 04/15/2041 37.96 0.00 37.43 2.24 42.78 POVERTY REDUCTION AND LOCAL DE 0.7500 06/06/2001 04/15/2009 0.52 42.78 0.00 0.00 0.00 42.78 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/03/2002 12/31/2006 REPUBLIC OF NICARAGUA 13 36650 06/18/2002 12/15/2012 06/15/2042 31.24 0.00 30.21 1.12 36.41 LAND ADMINISTRATION 0.7500 06/24/2002 01/10/2011 1.02 36.41 0.00 0.00 0.00 36.41 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/25/2003 07/31/2010 REPUBLIC OF NICARAGUA 13 37600 05/15/2003 07/15/2013 01/15/2043 11.15 0.00 11.13 0.25 12.37 OFF GRID RURAL ELECTRIFICATION 0.7500 05/27/2003 07/06/2012 0.02 12.37 0.00 0.00 0.00 12.37 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/28/2003 12/31/2011 REPUBLIC OF NICARAGUA 38500 01/22/2004 03/15/2014 09/15/2043 70.00 0.00 66.30 0.71 69.62 POVERTY REDUCTION SUPPORT 0.7500 02/05/2004 03/30/2006 5.00 69.62 0.00 0.00 0.00 69.62 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/30/2004 12/31/2006 REPUBLIC OF NICARAGUA 38770 03/25/2004 09/15/2014 03/15/2044 23.50 0.00 22.96 0.00 23.71 PUBLIC SECTOR TECHNICAL ASSIS 0.7500 04/20/2004 05/06/2010 0.68 23.71 0.00 0.00 0.00 23.71 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/13/2004 12/31/2009 Central America Countries CMU Nicaragua INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 692 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NICARAGUA 39030 05/18/2004 07/15/2014 01/15/2044 7.00 0.00 5.47 0.00 5.50 BROAD BASED ACCESS TO FIN SERV 0.7500 06/15/2004 04/25/2013 1.81 5.50 0.00 0.00 0.00 5.50 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/22/2005 12/31/2012 REPUBLIC OF NICARAGUA 39780 09/02/2004 02/15/2015 08/15/2044 15.00 0.00 15.72 0.00 16.06 EDUCATION 0.7500 09/17/2004 11/03/2011 0.01 16.06 0.00 0.00 0.00 16.06 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/17/2005 06/30/2011 REPUBLIC OF NICARAGUA 40500 04/05/2005 08/15/2015 02/15/2045 11.00 0.00 10.31 0.00 10.44 IIND HEALTH SERVICE EXTN & MOD 0.7500 06/07/2005 11/12/2010 0.68 10.44 0.00 0.00 0.00 10.44 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/11/2006 06/30/2010 REPUBLIC OF NICARAGUA 41850 06/08/2006 09/01/2016 03/01/2046 60.00 0.00 63.53 0.00 63.53 4TH RD REHAB & MAINTENANCE 0.7500 06/22/2006 04/26/2012 0.00 63.53 0.00 0.00 0.00 63.53 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/09/2007 12/31/2011 REPUBLIC OF NICARAGUA 42430 11/07/2006 02/15/2017 08/15/2046 25.00 0.00 25.16 0.00 26.01 II POVERTY REDUCTION SUPPORT 0.7500 11/29/2006 01/10/2007 0.00 26.01 0.00 0.00 0.00 26.01 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/27/2006 06/30/2007 REPUBLIC OF NICARAGUA 45210 09/25/2008 03/15/2019 09/15/2048 20.00 0.00 18.29 0.00 18.86 Delopment Policy Financing 0.7500 10/13/2008 02/12/2009 0.00 18.86 0.00 0.00 0.00 18.86 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/10/2009 03/31/2009 REPUBLIC OF NICARAGUA 46800 02/16/2010 05/15/2020 11/15/2049 10.00 0.00 9.76 0.00 9.72 Land Administration AF 0.7500 03/02/2010 09/06/2013 0.02 9.72 0.00 0.00 0.00 9.72 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/27/2010 04/30/2013 TOTALS FOR FULLY-DISBURSED 404.18 0.00 396.89 10.82 424.09 11.50 424.09 0.00 0.00 0.00 424.09 TOTALS FOR IDA SDR CREDITS 1,519.99 77.00 1,430.47 971.13 538.18 Central America Countries CMU Nicaragua INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 693 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 41.32 538.18 0.00 0.00 0.00 615.18 COUNTRY TOTALS FOR ALL LOANS 1,599.91 101.30 1,486.07 1,026.74 538.18 41.32 538.18 0.00 0.00 0.00 639.48 Central America Countries CMU Nicaragua INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 694 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Paraguay 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF PARAGUAY 7 00120 10/24/1961 02/15/1972 08/15/2011 7.23 0.00 7.23 7.23 0.00 ROAD CONSTRUCTION AND MAINT. 0.7500 10/26/1961 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 07/10/1962 12/31/1969 REPUBLIC OF PARAGUAY 7 00470 12/24/1963 10/01/1973 04/01/2013 4.34 0.00 4.34 4.34 0.00 CATTLE 0.7500 12/26/1963 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 06/04/1964 06/30/1967 TOTALS FOR FULLY-REPAID/CANCELLED 11.57 0.00 11.57 11.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF PARAGUAY 7 00860 03/31/1966 04/01/1976 10/01/2015 9.05 0.00 9.04 8.50 0.54 SECOND LIVESTOCK 0.7500 04/04/1966 0.01 0.54 0.00 0.00 0.00 0.54 Ministerio de Hacienda 07/28/1966 06/30/1971 REPUBLIC OF PARAGUAY 7 01560 06/17/1969 10/01/1979 04/01/2019 5.09 0.00 5.09 4.25 0.84 THIRD LIVESTOCK 0.7500 06/25/1969 0.00 0.84 0.00 0.00 0.00 0.84 Ministerio de Hacienda 12/24/1969 06/30/1973 REPUBLIC OF PARAGUAY 03470 12/12/1972 01/01/1983 07/01/2022 5.10 0.00 5.10 3.80 1.30 EDUCATION 0.7500 12/22/1972 0.00 1.30 0.00 0.00 0.00 1.30 Ministerio de Hacienda 10/30/1973 12/31/1979 REPUBLIC OF PARAGUAY 05090 08/06/1974 03/01/1985 09/01/2024 11.00 0.00 10.94 7.50 3.45 SMALL FARMER CREDIT & RURAL 0.7500 09/06/1974 0.06 3.45 0.00 0.00 0.00 3.45 Ministerio de Hacienda 04/14/1975 12/31/1980 REPUBLIC OF PARAGUAY 05870 08/21/1975 11/15/1985 05/15/2025 4.00 0.00 4.00 2.62 1.38 PRE-INVESTMENT STUDIES 0.7500 10/17/1975 0.00 1.38 0.00 0.00 0.00 1.38 Ministerio de Hacienda 04/15/1976 09/30/1982 WB Off: Lima - Andean Countries CMU Paraguay INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 695 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Paraguay 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PARAGUAY 06670 12/07/1976 02/01/1987 08/01/2026 4.00 0.00 4.00 2.50 1.50 THIRD EDUCATION 0.7500 12/22/1976 0.00 1.50 0.00 0.00 0.00 1.50 Ministerio de Hacienda 03/10/1977 06/30/1981 TOTALS FOR FULLY-DISBURSED 38.24 0.00 38.18 29.17 9.01 0.06 9.01 0.00 0.00 0.00 9.01 TOTALS FOR DOLLAR CREDITS 49.81 0.00 49.75 40.74 9.01 0.06 9.01 0.00 0.00 0.00 9.01 COUNTRY TOTALS FOR ALL LOANS 49.81 0.00 49.75 40.74 9.01 0.06 9.01 0.00 0.00 0.00 9.01 WB Off: Lima - Andean Countries CMU Paraguay INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 696 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:El Salvador 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF EL SALVADOR 7 00310 11/01/1962 11/01/1972 05/01/2012 9.65 0.00 9.65 9.65 0.00 THIRD HIGHWAY 0.7500 11/02/1962 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 04/08/1963 03/31/1970 TOTALS FOR FULLY-REPAID/CANCELLED 9.65 0.00 9.65 9.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF EL SALVADOR 7 02270 01/12/1971 04/15/1981 10/15/2020 6.34 0.00 6.34 5.01 1.33 FIFTH POWER 0.7500 01/13/1971 0.00 1.33 0.00 0.00 0.00 1.33 MINISTRY OF PLANNING AND COORDINATION 10/22/1971 12/31/1973 REPUBLIC OF EL SALVADOR 05170 10/29/1974 04/01/1985 10/01/2024 6.00 0.00 6.00 4.02 1.98 SITES AND SERVICES 0.7500 11/04/1974 0.00 1.98 0.00 0.00 0.00 1.98 MINISTRY OF PLANNING AND COORDINATION 02/03/1975 03/31/1981 REPUBLIC OF EL SALVADOR 07260 06/23/1977 05/01/1987 11/01/2026 6.00 0.00 6.00 3.66 2.34 SECOND URBAN DEVELOPMENT 0.7500 07/28/1977 0.00 2.34 0.00 0.00 0.00 2.34 MINISTRY OF PLANNING AND COORDINATION 12/20/1977 08/31/1982 TOTALS FOR FULLY-DISBURSED 18.34 0.00 18.34 12.69 5.65 0.00 5.65 0.00 0.00 0.00 5.65 TOTALS FOR DOLLAR CREDITS 27.99 0.00 27.99 22.34 5.65 0.00 5.65 0.00 0.00 0.00 5.65 COUNTRY TOTALS FOR ALL LOANS 27.99 0.00 27.99 22.34 5.65 0.00 5.65 0.00 0.00 0.00 5.65 Central America Countries CMU El Salvador INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 697 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:St. Vincent 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * ST. VINCENT AND THE GRENADINES 46500 12/15/2009 04/01/2020 10/01/2044 2.30 0.00 2.29 0.00 2.32 OECS E-Govt-Regional Integration Proj 0.7500 02/18/2010 03/27/2014 0.00 2.32 0.00 0.00 0.00 2.32 Ministry of Finance 04/15/2010 02/28/2014 ST. VINCENT AND THE GRENADINES 48520 01/13/2011 06/15/2021 12/15/2045 5.00 0.29 4.77 0.00 4.81 Hurricane Tomas Emergency Recovery 0.7500 02/22/2011 01/23/2014 0.00 4.81 0.00 0.00 0.00 5.10 Ministry of Finance 05/04/2011 12/31/2013 ST. VINCENT AND THE GRENADINES 49860 06/23/2011 09/15/2021 03/15/2046 10.92 8.79 1.86 0.00 1.87 St Vincent & Grenadines DVRP 0.7500 09/09/2011 02/05/2014 0.00 1.87 0.00 0.00 0.00 10.66 Ministry of Finance 10/18/2011 12/31/2016 ST. VINCENT AND THE GRENADINES 51180 05/22/2012 08/15/2022 02/15/2052 6.00 5.68 0.35 0.00 0.35 St Vincent & Grenadines CARCIP Project 0.7500 06/26/2012 03/31/2014 0.00 0.35 0.00 0.00 0.00 6.03 Ministry of Finance 12/11/2012 02/01/2017 TOTALS FOR DISBURSING 24.22 14.76 9.26 0.00 9.35 0.00 9.35 0.00 0.00 0.00 24.11 * * FULLY-DISBURSED * * ST. VINCENT AND THE GRENADINES 02 14790 05/22/1984 08/01/1994 02/01/2034 0.70 0.00 0.56 0.26 0.40 POWER 0.7500 06/21/1984 02/27/1992 0.27 0.40 0.00 0.00 0.00 0.40 Ministry of Finance 02/14/1985 06/30/1993 ST. VINCENT AND THE GRENADINES 02 19800 01/26/1989 02/01/1999 08/01/2023 1.40 0.00 1.47 0.86 0.81 AGRI. REHAB. & DIVERSIFICATION 0.7500 04/28/1989 03/31/1993 0.00 0.81 0.00 0.00 0.00 0.81 Ministry of Finance 09/08/1989 12/31/1996 ST. VINCENT AND THE GRENADINES 02 27150 05/04/1995 07/01/2005 01/01/2030 1.80 0.00 1.61 0.44 1.52 SOLID WASTE MANAGEMENT 0.7500 05/11/1995 04/08/2002 0.04 1.52 0.00 0.00 0.00 1.52 Ministry of Finance 02/11/1997 02/28/2002 Caribbean Countries CMU St. Vincent INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 698 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:St. Vincent 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ST. VINCENT AND THE GRENADINES 30890 06/04/1998 06/15/2008 12/15/2032 0.60 0.00 0.58 0.10 0.56 OECS TELECOMMUNICATIONS REFORM 0.7500 06/08/1998 01/03/2005 0.03 0.56 0.00 0.00 0.00 0.56 Ministry of Finance 10/08/1998 12/31/2004 ST. VINCENT AND THE GRENADINES 36130 03/07/2002 07/15/2012 01/15/2037 2.24 0.00 2.62 0.14 2.75 EMERGENCY RECOVERY 0.7500 04/19/2002 06/20/2006 0.03 2.75 0.00 0.00 0.00 2.75 Ministry of Finance 07/10/2002 12/31/2005 ST. VINCENT AND THE GRENADINES 36440 05/29/2002 07/15/2012 01/15/2037 2.91 0.00 3.47 0.18 3.51 EMERG RECOVERY & DISASTER MGMT 0.7500 06/13/2002 11/21/2006 0.01 3.51 0.00 0.00 0.00 3.51 Ministry of Finance 09/04/2002 06/30/2006 ST. VINCENT AND THE GRENADINES 39430 06/29/2004 08/15/2014 02/15/2039 3.10 0.00 3.35 0.00 3.40 OECS EDUCATION DEVELOPMENT 0.7500 09/28/2004 05/01/2012 0.00 3.40 0.00 0.00 0.00 3.40 Ministry of Finance 03/25/2005 12/31/2011 ST. VINCENT AND THE GRENADINES 39460 07/06/2004 08/15/2014 02/15/2039 1.75 0.00 1.95 0.00 1.93 HIV/AIDS PREVENTION & CONTROL 0.7500 08/17/2004 01/06/2011 0.00 1.93 0.00 0.00 0.00 1.93 Ministry of Finance 01/14/2005 12/31/2010 ST. VINCENT AND THE GRENADINES 40580 05/12/2005 10/15/2015 04/15/2040 0.27 0.00 0.25 0.00 0.25 TELECOM & INFO & COMM TECH DEV 0.7500 07/14/2005 11/02/2009 0.05 0.25 0.00 0.00 0.00 0.25 Ministry of Finance 09/30/2005 12/31/2011 ST. VINCENT AND THE GRENADINES 42720 03/08/2007 07/15/2017 01/15/2042 0.70 0.00 0.70 0.00 0.70 OECS CATASTROPHE INSURANCE PJ 0.7500 03/08/2007 06/16/2009 0.02 0.70 0.00 0.00 0.00 0.70 Ministry of Finance 05/24/2007 12/31/2010 ST. VINCENT AND THE GRENADINES 02 F0210 05/22/1984 08/01/1994 02/01/2034 4.30 0.00 4.83 2.39 3.71 POWER 0.7500 06/21/1984 09/12/1991 0.00 3.71 0.00 0.00 0.00 3.71 Caribbean Countries CMU St. Vincent INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 699 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:St. Vincent 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 02/14/1985 06/30/1992 TOTALS FOR FULLY-DISBURSED 19.77 0.00 21.40 4.36 19.54 0.46 19.54 0.00 0.00 0.00 19.54 TOTALS FOR IDA SDR CREDITS 43.99 14.76 30.66 4.36 28.89 0.46 28.89 0.00 0.00 0.00 43.65 COUNTRY TOTALS FOR ALL LOANS 43.99 14.76 30.66 4.36 28.89 0.46 28.89 0.00 0.00 0.00 43.65 Caribbean Countries CMU St. Vincent INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 700 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:ALL Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED ITF SDR CREDITS 15.00 0.00 14.01 15.61 0.00 0.25 0.00 0.00 0.00 0.00 0.00 ITF SDR CREDITS 15.00 0.00 14.01 15.61 0.00 0.25 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED DOLLAR CREDITS 115.27 0.00 113.54 84.59 28.96 1.72 28.96 0.00 0.00 0.00 28.96 FULLY-REPAID/CANCELLED DOLLAR CREDITS 472.95 0.00 456.41 456.41 0.00 16.54 0.00 0.00 0.00 0.00 0.00 DISBURSING DOLLAR CREDITS 24.30 24.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.30 DOLLAR CREDITS 612.51 24.30 569.95 540.99 28.96 18.26 28.96 0.00 0.00 0.00 53.26 FULLY-REPAID/CANCELLED IDA SDR CREDITS 4,252.72 0.00 4,118.09 4,385.26 0.00 216.19 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED IDA SDR CREDITS 1,596.59 0.00 1,507.74 76.27 1,563.92 113.15 1,563.92 0.00 0.00 0.00 1,563.92 DISBURSING IDA SDR CREDITS 1,193.69 545.68 603.44 0.00 606.82 43.03 606.82 0.00 0.00 0.00 1,152.51 IDA SDR CREDITS 7,043.01 545.68 6,229.26 4,461.53 2,170.75 372.36 2,170.75 0.00 0.00 0.00 2,716.43 ALL LOANS 7,670.53 569.98 6,813.22 5,018.13 2,199.71 390.87 2,199.71 0.00 0.00 0.00 2,769.69 LATIN AMERICA AND CARIBBEAN ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 701 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Djibouti 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF DJIBOUTI 4 39771 10/12/2006 02/01/2017 08/01/2046 2.00 0.00 0.00 0.00 0.00 FLOOD EMERGENCY REHABILITAION 0.0000 2.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy, Finance & Planning 10/12/2006 09/30/2008 TOTALS FOR FULLY-REPAID/CANCELLED 2.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF DJIBOUTI 41200 11/01/2005 11/15/2015 05/15/2045 7.00 0.00 7.18 0.00 7.26 POWER ACCESS AND DIVERSIFICATN 0.7500 11/28/2005 02/28/2014 0.00 7.26 0.00 0.00 0.00 7.26 Ministry of Economy, Finance & Planning 03/29/2006 03/31/2014 REPUBLIC OF DJIBOUTI 52620 06/05/2013 11/15/2018 05/15/2038 6.00 6.18 0.00 0.00 0.00 Geothermal Power Generation Program 2.0000 10/13/2013 0.00 0.00 0.00 0.00 0.00 6.18 Ministry of Economy, Finance & Planning 04/11/2014 12/31/2018 REPUBLIC OF DJIBOUTI 52160 04/02/2013 09/15/2018 03/15/2038 7.00 6.59 0.51 0.00 0.52 Improving Health Sector Performance 2.0000 04/21/2013 01/27/2014 0.00 0.52 0.00 0.00 0.00 7.11 Ministry of Economy, Finance & Planning 07/11/2013 12/31/2018 TOTALS FOR DISBURSING 20.00 12.78 7.69 0.00 7.78 0.00 7.78 0.00 0.00 0.00 20.56 * * FULLY-DISBURSED * * REPUBLIC OF DJIBOUTI 02 12320 04/20/1982 07/15/1992 01/15/2032 3.00 0.00 1.92 1.19 1.47 TECHNICAL ASSISTANCE 0.7500 05/21/1982 02/24/1989 0.97 1.47 0.00 0.00 0.00 1.47 Ministry of Economy, Finance & Planning 09/22/1982 06/30/1989 REPUBLIC OF DJIBOUTI 02 13030 11/30/1982 01/01/1993 07/01/2032 6.40 0.00 6.22 3.73 4.86 HIGHWAY MAINTENANCE 0.7500 01/06/1983 0.04 4.86 0.00 0.00 0.00 4.86 Ministry of Economy, Finance & Planning 10/26/1983 06/30/1987 Alg/Libya/Malta/Morocco/Tun Djibouti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 702 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Djibouti 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF DJIBOUTI 02 14880 05/31/1984 06/01/1994 12/01/2033 6.00 0.00 7.33 3.39 5.27 GEOTHERMAL EXPLORATION 0.7500 11/14/1984 01/11/1989 0.02 5.27 0.00 0.00 0.00 5.27 Ministry of Economy, Finance & Planning 01/22/1986 06/30/1988 REPUBLIC OF DJIBOUTI 02 15180 09/11/1984 12/01/1994 06/01/2034 5.00 0.00 5.98 2.73 4.52 URBAN DEVELOPMENT 0.7500 03/21/1985 04/13/1993 0.15 4.52 0.00 0.00 0.00 4.52 Ministry of Economy, Finance & Planning 07/11/1985 06/30/1992 REPUBLIC OF DJIBOUTI 02 15430 01/22/1985 04/15/1995 10/15/2034 5.00 0.00 6.50 2.75 4.85 EDUCATION 0.7500 03/21/1985 12/02/1991 0.12 4.85 0.00 0.00 0.00 4.85 Ministry of Economy, Finance & Planning 07/16/1985 06/30/1991 REPUBLIC OF DJIBOUTI 02 20550 06/29/1989 10/01/1999 04/01/2029 9.20 0.00 0.34 0.14 0.24 GEOTHERMAL DEVELOPMENT 0.7500 10/16/1989 04/29/1991 8.87 0.24 0.00 0.00 0.00 0.24 Ministry of Economy, Finance & Planning 04/29/1991 12/31/1992 REPUBLIC OF DJIBOUTI 02 20800 12/21/1989 04/15/2000 10/15/2029 5.82 0.00 6.46 2.40 4.43 MANPOWER AND EDUCATION 0.7500 02/06/1990 05/12/1996 0.15 4.43 0.00 0.00 0.00 4.43 Ministry of Economy, Finance & Planning 07/10/1990 10/31/1995 REPUBLIC OF DJIBOUTI 02 22030 01/15/1991 04/15/2001 10/15/2030 11.20 0.00 10.95 3.73 8.19 SECOND URBAN DEVELOPMENT 0.7500 03/29/1991 04/22/1999 0.01 8.19 0.00 0.00 0.00 8.19 Ministry of Economy, Finance & Planning 09/27/1991 06/30/1998 REPUBLIC OF DJIBOUTI 29340 01/23/1997 05/15/2007 11/15/2036 6.50 0.00 5.48 0.88 5.40 TECHNICAL ASSISTANCE 0.7500 03/27/1997 06/30/2004 0.76 5.40 0.00 0.00 0.00 5.40 Ministry of Economy, Finance & Planning 08/22/1997 12/31/2003 REPUBLIC OF DJIBOUTI 31540 12/16/1998 05/15/2009 11/15/2038 2.70 0.00 2.48 0.30 2.69 EX-COMBATANTS REINTEGRATION 0.7500 12/23/1998 09/12/2002 0.09 2.69 0.00 0.00 0.00 2.69 Ministry of Economy, Finance & Planning 08/05/1999 06/30/2002 Alg/Libya/Malta/Morocco/Tun Djibouti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 703 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Djibouti 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF DJIBOUTI 32250 05/25/1999 08/01/2009 02/01/2039 14.80 0.00 14.96 1.70 15.30 SOCIAL DEV & PUBLIC WORKS 0.7500 06/10/1999 04/10/2008 0.00 15.30 0.00 0.00 0.00 15.30 Ministry of Economy, Finance & Planning 03/09/2000 09/30/2007 REPUBLIC OF DJIBOUTI 32251 06/26/2003 08/01/2013 02/01/2043 5.00 0.00 5.41 0.11 5.53 SOCIAL DEV & PUBLIC WORKS 0.7500 08/06/2003 08/07/2008 0.06 5.53 0.00 0.00 0.00 5.53 Ministry of Economy, Finance & Planning 12/03/2003 09/30/2007 REPUBLIC OF DJIBOUTI 33910 06/22/2000 12/15/2010 06/15/2040 15.00 0.00 15.29 1.23 16.39 INTERNATIONAL ROAD CORRIDOR 0.7500 06/30/2000 02/02/2005 0.00 16.39 0.00 0.00 0.00 16.39 Ministry of Economy, Finance & Planning 12/28/2000 08/31/2005 REPUBLIC OF DJIBOUTI 33911 05/06/2003 06/15/2013 12/15/2042 6.00 0.00 6.55 0.14 6.75 INTERNATIONAL ROAD CORRIDOR 0.7500 05/20/2003 05/26/2006 0.06 6.75 0.00 0.00 0.00 6.75 Ministry of Economy, Finance & Planning 10/03/2003 08/31/2005 REPUBLIC OF DJIBOUTI 34450 12/19/2000 02/01/2011 08/01/2040 10.00 0.00 10.57 0.84 11.18 SCHOOL ACCESS AND IMPROVEMENT 0.7500 01/22/2001 11/21/2005 0.03 11.18 0.00 0.00 0.00 11.18 Ministry of Economy, Finance & Planning 04/20/2001 06/30/2005 REPUBLIC OF DJIBOUTI 35930 12/20/2001 06/15/2012 12/15/2041 10.00 0.00 10.53 0.48 11.65 FISCAL CONSOLIDATION 0.7500 12/27/2001 11/03/2003 0.00 11.65 0.00 0.00 0.00 11.65 Ministry of Economy, Finance & Planning 03/01/2002 10/31/2003 REPUBLIC OF DJIBOUTI 36500 06/04/2002 09/15/2012 03/15/2042 15.00 0.00 17.88 0.55 17.97 HEALTH SECTOR DEVELOPMENT 0.7500 08/12/2002 04/24/2013 0.02 17.97 0.00 0.00 0.00 17.97 Ministry of Economy, Finance & Planning 11/11/2002 06/30/2012 REPUBLIC OF DJIBOUTI 39770 09/02/2004 02/01/2015 08/01/2044 3.23 0.00 3.36 0.00 3.40 FLOOD EMERGENCY REHABILITAION 0.7500 10/02/2004 01/28/2010 0.00 3.40 0.00 0.00 0.00 3.40 Ministry of Economy, Finance & Planning 01/25/2005 03/31/2009 Alg/Libya/Malta/Morocco/Tun Djibouti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 704 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Djibouti 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF DJIBOUTI 41220 11/08/2005 03/15/2016 09/15/2045 10.00 0.00 10.00 0.00 9.92 SCHOOL ACCESS AND IMPROVEMENT 0.7500 11/28/2005 04/12/2013 0.27 9.92 0.00 0.00 0.00 9.92 Ministry of Economy, Finance & Planning 03/26/2006 12/31/2011 TOTALS FOR FULLY-DISBURSED 149.85 0.00 148.19 26.29 140.02 11.61 140.02 0.00 0.00 0.00 140.02 TOTALS FOR IDA SDR CREDITS 171.85 12.78 155.88 26.29 147.80 13.61 147.80 0.00 0.00 0.00 160.58 COUNTRY TOTALS FOR ALL LOANS 171.85 12.78 155.88 26.29 147.80 13.61 147.80 0.00 0.00 0.00 160.58 Alg/Libya/Malta/Morocco/Tun Djibouti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 705 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * ARAB REPUBLIC OF EGYPT N0080 12/24/1996 05/01/2007 11/01/2031 75.00 0.00 70.89 13.88 65.19 EDUCATION ENHANCEMENT PROGRAM 0.7500 05/09/1997 02/16/2007 0.55 65.19 0.00 0.00 0.00 65.19 Ministry of International Cooperation 07/03/1997 08/31/2006 TOTALS FOR FULLY-DISBURSED 75.00 0.00 70.89 13.88 65.19 0.55 65.19 0.00 0.00 0.00 65.19 TOTALS FOR ITF SDR CREDITS 75.00 0.00 70.89 13.88 65.19 0.55 65.19 0.00 0.00 0.00 65.19 * * FULLY-REPAID/CANCELLED * * ARAB REPUBLIC OF EGYPT S0130 11/07/1972 04/15/1974 04/15/1974 0.18 0.00 0.00 0.00 0.00 COTTON GINNING REHABIL. ENGIN. 0.7500 11/17/1972 0.18 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 06/15/1973 11/30/1973 ARAB REPUBLIC OF EGYPT S0150 01/13/1973 10/01/1975 04/01/1983 0.40 0.00 0.00 0.00 0.00 TALKHA UREA FERTILIZER ENGIN. 0.7500 11/20/1973 0.40 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/24/1974 03/31/1975 ARAB REPUBLIC OF EGYPT S0200 12/06/1977 08/01/1980 02/01/1988 2.00 0.00 0.50 0.50 0.00 WATER SUPPLY ENGINEERING 0.7500 12/29/1977 1.50 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/28/1978 06/30/1980 TOTALS FOR FULLY-REPAID/CANCELLED 2.58 0.00 0.50 0.50 0.00 2.08 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ARAB REPUBLIC OF EGYPT 7 01810 03/24/1970 11/01/1979 05/01/2019 26.25 0.00 24.23 20.24 4.00 NILE DELTA DRAINING 0.7500 04/17/1970 2.01 4.00 0.00 0.00 0.00 4.00 Ministry of International Cooperation 12/22/1970 12/31/1980 ARAB REPUBLIC OF EGYPT 7 02840 12/21/1971 05/15/1982 11/15/2021 30.19 0.00 29.21 22.20 7.01 RAILWAYS 0.7500 02/09/1972 0.98 7.01 0.00 0.00 0.00 7.01 Djibouti,Egypt,Yemen Egypt INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 706 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of International Cooperation 07/17/1972 06/30/1980 ARAB REPUBLIC OF EGYPT 03930 06/07/1973 06/15/1983 12/15/2022 36.00 0.00 34.91 25.48 9.42 UPPER EGYPT DRAINAGE 0.7500 06/08/1973 1.09 9.42 0.00 0.00 0.00 9.42 Ministry of International Cooperation 11/28/1973 07/31/1981 ARAB REPUBLIC OF EGYPT 04120 06/26/1973 10/15/1983 04/15/2023 15.00 0.00 14.70 10.51 4.19 DEVELOPMENT INDUSTRIAL BANK 0.7500 06/29/1973 0.30 4.19 0.00 0.00 0.00 4.19 Ministry of International Cooperation 11/29/1973 01/31/1980 ARAB REPUBLIC OF EGYPT 04230 07/24/1973 11/15/1983 05/15/2023 18.50 0.00 18.46 13.20 5.26 COTTON GINNING REHABILITATION 0.7500 07/30/1973 0.04 5.26 0.00 0.00 0.00 5.26 Ministry of International Cooperation 02/15/1974 12/31/1982 ARAB REPUBLIC OF EGYPT 04370 10/23/1973 01/15/1984 07/15/2023 5.00 0.00 5.00 3.58 1.43 POPULATION 0.7500 11/06/1973 0.00 1.43 0.00 0.00 0.00 1.43 Ministry of International Cooperation 03/25/1974 06/30/1979 ARAB REPUBLIC OF EGYPT 04840 06/18/1974 07/15/1984 01/15/2024 20.00 0.00 19.99 13.99 6.00 TALKHA II FERTILIZER 0.7500 06/24/1974 0.01 6.00 0.00 0.00 0.00 6.00 Ministry of International Cooperation 01/22/1975 04/01/1980 ARAB REPUBLIC OF EGYPT 05240 12/03/1974 05/15/1985 11/15/2024 35.00 0.00 35.00 23.45 11.55 AGRICULTURAL AND INDUS IMPORTS 0.7500 12/20/1974 0.00 11.55 0.00 0.00 0.00 11.55 Ministry of International Cooperation 03/19/1975 12/31/1980 ARAB REPUBLIC OF EGYPT 05480 05/08/1975 10/15/1985 04/15/2025 30.00 0.00 29.41 19.26 10.15 TELECOMMUNICATION 0.7500 05/16/1975 0.59 10.15 0.00 0.00 0.00 10.15 Ministry of International Cooperation 08/14/1975 12/31/1980 ARAB REPUBLIC OF EGYPT 05760 07/15/1975 11/01/1985 05/01/2025 25.00 0.00 25.00 16.38 8.63 Djibouti,Egypt,Yemen Egypt INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 707 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SECOND DIB 0.7500 07/30/1975 0.00 8.63 0.00 0.00 0.00 Ministry of International Cooperation 02/19/1976 04/30/1981 8.63 ARAB REPUBLIC OF EGYPT 06370 06/08/1976 08/01/1986 02/01/2026 40.00 0.00 40.00 25.60 14.40 UPPER EGYPT DRAINAGE II 0.7500 06/11/1976 0.00 14.40 0.00 0.00 0.00 14.40 Ministry of International Cooperation 01/31/1977 06/30/1985 ARAB REPUBLIC OF EGYPT 06810 02/22/1977 09/15/1987 03/15/2027 25.00 0.00 23.33 14.23 9.10 EDUCATION 0.7500 03/07/1977 1.67 9.10 0.00 0.00 0.00 9.10 Ministry of International Cooperation 08/19/1977 12/31/1981 ARAB REPUBLIC OF EGYPT 07190 05/31/1977 06/15/1987 12/15/2026 27.00 0.00 27.00 16.47 10.53 NILE DELTA DRAINAGE II 0.7500 07/15/1977 0.00 10.53 0.00 0.00 0.00 10.53 Ministry of International Cooperation 04/17/1978 12/31/1985 ARAB REPUBLIC OF EGYPT 07740 03/07/1978 04/15/1988 10/15/2027 53.00 0.00 48.23 27.97 20.26 SECOND TELECOMMUNICATION 0.7500 03/21/1978 4.77 20.26 0.00 0.00 0.00 20.26 Ministry of International Cooperation 09/19/1978 06/30/1984 ARAB REPUBLIC OF EGYPT 08300 06/27/1978 08/15/1988 02/15/2028 32.00 0.00 31.75 18.41 13.33 AGRICULTURAL DEVELOPMENT 0.7500 07/24/1978 0.25 13.33 0.00 0.00 0.00 13.33 Ministry of International Cooperation 02/21/1979 12/31/1984 ARAB REPUBLIC OF EGYPT 08310 06/27/1978 08/15/1988 02/15/2028 14.00 0.00 13.43 7.79 5.64 EGYPT URBAN DEVELOPMENT 0.7500 08/30/1978 0.57 5.64 0.00 0.00 0.00 5.64 Ministry of International Cooperation 05/01/1979 12/31/1984 ARAB REPUBLIC OF EGYPT 08500 10/05/1978 02/15/1989 08/15/2028 25.00 0.00 16.99 9.60 7.39 SECOND POPULATION 0.7500 10/30/1978 8.01 7.39 0.00 0.00 0.00 7.39 Ministry of International Cooperation 05/01/1979 03/31/1986 Djibouti,Egypt,Yemen Egypt INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 708 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ARAB REPUBLIC OF EGYPT 08680 12/19/1978 03/15/1989 09/15/2028 40.00 0.00 36.55 20.65 15.90 SECOND EDUCATION 0.7500 01/26/1979 3.45 15.90 0.00 0.00 0.00 15.90 Ministry of International Cooperation 07/18/1979 03/31/1985 ARAB REPUBLIC OF EGYPT 09090 05/17/1979 10/15/1989 04/15/2029 32.50 0.00 23.07 12.38 10.68 TOURISM 0.7500 06/13/1979 04/25/1990 9.43 10.68 0.00 0.00 0.00 10.68 Ministry of International Cooperation 03/26/1980 12/31/1989 ARAB REPUBLIC OF EGYPT 09350 06/19/1979 12/01/1989 06/01/2029 37.00 0.00 37.00 19.80 17.21 SHOUBRAH EL KHEIMA THERMAL POW 0.7500 09/06/1979 11/17/1987 0.00 17.21 0.00 0.00 0.00 17.21 Ministry of International Cooperation 04/08/1980 06/30/1988 ARAB REPUBLIC OF EGYPT 09880 03/11/1980 05/15/1990 11/15/2029 45.00 0.00 43.82 22.79 21.03 AGRO-INDUSTRIES 0.7500 05/01/1980 12/22/1988 1.18 21.03 0.00 0.00 0.00 21.03 Ministry of International Cooperation 12/03/1980 06/30/1988 ARAB REPUBLIC OF EGYPT 10240 05/20/1980 07/15/1990 01/15/2030 50.00 0.00 50.00 26.00 24.00 CAIRO GAS DISTRIBUTION 0.7500 06/04/1980 0.00 24.00 0.00 0.00 0.00 24.00 Ministry of International Cooperation 12/04/1980 12/31/1985 ARAB REPUBLIC OF EGYPT 10520 06/26/1980 12/15/1990 06/15/2030 120.00 0.00 120.00 60.60 59.40 THIRD POWER 0.7500 11/07/1980 10/27/1988 0.00 59.40 0.00 0.00 0.00 59.40 Ministry of International Cooperation 07/07/1981 06/30/1989 TOTALS FOR FULLY-DISBURSED 781.44 0.00 747.06 450.57 296.49 34.37 296.49 0.00 0.00 0.00 296.49 TOTALS FOR DOLLAR CREDITS 784.01 0.00 747.56 451.07 296.49 36.45 296.49 0.00 0.00 0.00 296.49 * * FULLY-REPAID/CANCELLED * * ARAB REPUBLIC OF EGYPT 28660 05/21/1996 07/15/2006 01/15/2031 15.00 0.00 0.00 0.00 0.00 POLLUTION ABATEMENT 0.7500 07/01/1996 15.00 0.00 0.00 0.00 0.00 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 709 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of International Cooperation 11/21/1997 03/31/2003 ARAB REPUBLIC OF EGYPT 30740 05/15/1998 08/01/2008 02/01/2033 2.00 0.00 0.00 0.00 0.00 PORT SECTOR REFORM 0.7500 05/22/1998 2.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 06/01/1998 06/30/2000 ARAB REPUBLIC OF EGYPT 32540 06/22/1999 07/15/2009 01/15/2034 75.00 0.00 0.28- 0.00 0.00 PRIVATE SEC. AGRICULTURAL DEV. 0.7500 06/04/2000 08/03/2004 75.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 03/22/2001 08/04/2004 TOTALS FOR FULLY-REPAID/CANCELLED 92.00 0.00 0.28- 0.00 0.00 92.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ARAB REPUBLIC OF EGYPT 02 10690 10/07/1980 03/15/1991 09/15/2030 40.10 0.00 33.78 22.25 23.06 THIRD EDUCATION 0.7500 11/07/1980 10/14/1988 0.21 23.06 0.00 0.00 0.00 23.06 Ministry of International Cooperation 04/16/1981 12/31/1987 ARAB REPUBLIC OF EGYPT 02 10830 12/16/1980 03/15/1991 09/15/2030 80.00 0.00 70.25 44.75 46.39 NEW LAND DEVELOPMENT 0.7500 02/02/1981 05/30/1991 0.35 46.39 0.00 0.00 0.00 46.39 Ministry of International Cooperation 10/02/1981 12/31/1990 ARAB REPUBLIC OF EGYPT 02 11110 03/17/1981 04/15/1991 10/15/2030 14.00 0.00 10.25 6.53 7.19 FISH FARMING DEVELOPMENT 0.7500 04/24/1981 03/08/1990 2.39 7.19 0.00 0.00 0.00 7.19 Ministry of International Cooperation 01/25/1982 06/30/1989 ARAB REPUBLIC OF EGYPT 02 11560 06/02/1981 10/01/1991 04/01/2031 56.60 0.00 55.94 32.13 37.41 WATER SUPPLY 0.7500 11/25/1981 05/26/1994 0.00 37.41 0.00 0.00 0.00 37.41 Ministry of International Cooperation 04/30/1982 12/31/1993 ARAB REPUBLIC OF EGYPT 02 11620 06/16/1981 09/15/1991 03/15/2031 6.90 0.00 6.93 4.02 4.41 TECHNICAL ASSISTANCE 0.7500 08/26/1981 07/15/1992 0.13 4.41 0.00 0.00 0.00 4.41 Djibouti,Egypt,Yemen Egypt INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 710 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of International Cooperation 01/15/1982 06/30/1992 ARAB REPUBLIC OF EGYPT 02 22760 06/21/1991 09/01/2001 03/01/2026 140.00 0.00 153.83 62.74 97.37 SOCIAL FUND FOR DEVELOPMENT 0.7500 09/26/1991 09/30/1997 0.00 97.37 0.00 0.00 0.00 97.37 Ministry of International Cooperation 04/06/1992 06/30/1997 ARAB REPUBLIC OF EGYPT 02 23130 11/26/1991 05/01/2002 11/01/2026 75.00 0.00 80.89 29.68 56.66 NATIONAL DRAINAGE 0.7500 01/27/1992 03/29/2001 0.00 56.66 0.00 0.00 0.00 56.66 Ministry of International Cooperation 09/01/1992 12/31/2000 ARAB REPUBLIC OF EGYPT 02 24020 06/25/1992 09/01/2002 03/01/2027 9.00 0.00 0.46 0.17 0.33 TECHNICAL ASSISTANCE 0.7500 07/29/1992 11/14/1996 8.56 0.33 0.00 0.00 0.00 0.33 Ministry of International Cooperation 03/19/1993 06/30/1998 ARAB REPUBLIC OF EGYPT 02 24030 06/25/1992 09/01/2002 03/01/2027 26.84 0.00 21.82 8.61 16.21 NATIONAL SCHISTOSOMIASIS CTRL 0.7500 07/29/1992 02/21/2003 4.62 16.21 0.00 0.00 0.00 16.21 Ministry of International Cooperation 06/15/1993 09/30/2002 ARAB REPUBLIC OF EGYPT 02 24760 03/25/1993 05/01/2003 11/01/2027 55.50 0.00 51.14 16.87 39.67 BASIC EDUCATION IMPROVEMENT 0.7500 08/13/1993 06/25/2004 4.46 39.67 0.00 0.00 0.00 39.67 Ministry of International Cooperation 03/18/1994 12/31/2003 ARAB REPUBLIC OF EGYPT 02 25040 05/27/1993 09/01/2003 03/01/2028 22.00 0.00 21.40 7.21 17.16 MATRUH RESOURCE MANAGEMENT 0.7500 08/13/1993 05/20/2003 0.05 17.16 0.00 0.00 0.00 17.16 Ministry of International Cooperation 02/02/1994 12/31/2002 ARAB REPUBLIC OF EGYPT 02 25850 03/24/1994 09/01/2004 03/01/2029 67.00 0.00 63.19 17.45 53.10 AGRICULTURAL MODERNIZATION 0.7500 10/09/1994 04/29/2002 3.98 53.10 0.00 0.00 0.00 53.10 Ministry of International Cooperation 09/12/1995 12/31/2001 ARAB REPUBLIC OF EGYPT 02 26720 12/22/1994 06/15/2005 12/15/2029 53.30 0.00 47.06 12.26 42.76 Djibouti,Egypt,Yemen Egypt INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 711 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party IRRIGATION IMPROVEMENT 0.7500 11/27/1995 03/07/2005 0.00 42.76 0.00 0.00 0.00 Ministry of International Cooperation 08/02/1996 12/31/2004 42.76 ARAB REPUBLIC OF EGYPT 28300 03/21/1996 05/01/2006 11/01/2030 17.20 0.00 14.71 3.19 12.82 POPULATION 0.7500 07/01/1996 11/10/2005 2.22 12.82 0.00 0.00 0.00 12.82 Ministry of International Cooperation 06/24/1998 03/31/2005 ARAB REPUBLIC OF EGYPT 28650 05/21/1996 07/15/2006 01/15/2031 120.00 0.00 111.03 25.30 101.76 SECOND SOCIAL FUND 0.7500 07/01/1996 05/09/2002 0.00 101.76 0.00 0.00 0.00 101.76 Ministry of International Cooperation 05/28/1997 06/30/2001 ARAB REPUBLIC OF EGYPT 30020 11/04/1997 01/01/2008 07/01/2032 15.00 0.00 15.90 3.01 13.48 EAST DELTA NEWLANDS AGRICUL 0.7500 02/12/1998 06/08/2010 0.58 13.48 0.00 0.00 0.00 13.48 Ministry of International Cooperation 01/25/1999 12/31/2009 ARAB REPUBLIC OF EGYPT 30240 12/16/1997 01/15/2008 07/15/2032 15.00 0.00 14.99 3.07 13.77 POLLUTION ABATEMENT 0.7500 02/12/1998 08/19/2005 0.00 13.77 0.00 0.00 0.00 13.77 Ministry of International Cooperation 01/20/1999 03/30/2005 ARAB REPUBLIC OF EGYPT 30760 05/21/1998 11/01/2008 05/01/2033 90.00 0.00 93.93 13.70 84.79 HEALTH SECTOR REFORM 0.7500 05/22/1998 08/24/2009 4.14 84.79 0.00 0.00 0.00 84.79 Ministry of International Cooperation 06/24/1998 03/31/2009 ARAB REPUBLIC OF EGYPT 31270 08/27/1998 09/01/2008 03/01/2033 25.00 0.00 27.07 4.87 23.85 SOHAG RURAL DEVELOPMENT 0.7500 11/04/1998 04/09/2009 0.01 23.85 0.00 0.00 0.00 23.85 Ministry of International Cooperation 10/17/2000 04/30/2008 ARAB REPUBLIC OF EGYPT 31940 04/15/1999 08/01/2009 02/01/2034 50.00 0.00 52.13 8.01 47.12 SECONDARY EDUCATION ENHANCEM 0.7500 04/19/1999 11/27/2013 0.18 47.12 0.00 0.00 0.00 47.12 Ministry of International Cooperation 06/29/2000 10/31/2012 Djibouti,Egypt,Yemen Egypt INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 712 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ARAB REPUBLIC OF EGYPT 32300 06/01/1999 08/01/2009 02/01/2034 50.00 0.00 53.63 8.24 48.66 3RD SOCIAL FUND FOR DEVEOPMENT 0.7500 08/09/1999 04/14/2006 0.11 48.66 0.00 0.00 0.00 48.66 Ministry of International Cooperation 12/09/2000 02/28/2006 ARAB REPUBLIC OF EGYPT 32730 06/29/1999 07/15/2009 01/15/2034 5.00 0.00 5.11 0.78 4.60 SOCIAL PROTECTION INITIATIVES 0.7500 09/09/1999 10/13/2005 0.17 4.60 0.00 0.00 0.00 4.60 Ministry of International Cooperation 05/23/2001 03/30/2005 TOTALS FOR FULLY-DISBURSED 1,033.44 0.00 1,005.47 334.85 792.57 32.16 792.57 0.00 0.00 0.00 792.57 TOTALS FOR IDA SDR CREDITS 1,125.44 0.00 1,005.18 334.85 792.57 124.16 792.57 0.00 0.00 0.00 792.57 COUNTRY TOTALS FOR ALL LOANS 1,984.45 0.00 1,823.64 799.80 1,154.26 161.15 1,154.26 0.00 0.00 0.00 1,154.26 Djibouti,Egypt,Yemen Egypt INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 713 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Iraq 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF IRAQ 41280 11/29/2005 05/01/2016 11/01/2040 100.00 57.18 49.27 0.00 49.63 THIRD EMERGENCY EDUCATION 0.7500 04/02/2007 03/27/2014 0.00 49.63 0.00 0.00 0.00 106.80 PLANNING COMMISSION 10/15/2007 06/30/2014 REPUBLIC OF IRAQ 42120 06/29/2006 09/15/2016 03/15/2041 135.00 39.02 104.42 0.00 105.03 EMERGENCY ROAD REHABILITATION 0.7500 04/02/2007 03/18/2014 0.00 105.03 0.00 0.00 0.00 144.05 PLANNING COMMISSION 10/15/2007 06/30/2014 REPUBLIC OF IRAQ 42490 12/12/2006 03/15/2017 09/15/2041 40.00 1.84 39.82 0.00 39.89 DOKAN & DERBANDIKHAN EMER HPWR 0.7500 04/02/2007 03/27/2014 0.00 39.89 0.00 0.00 0.00 41.73 PLANNING COMMISSION 10/30/2007 12/31/2013 REPUBLIC OF IRAQ 42890 03/29/2007 09/15/2017 03/15/2042 124.00 84.44 42.55 0.00 43.07 EMERGENCY ELECTRICITY RECONSTN 0.7500 04/16/2007 03/18/2014 0.00 43.07 0.00 0.00 0.00 127.51 PLANNING COMMISSION 12/17/2007 06/30/2014 REPUBLIC OF IRAQ 44090 06/10/2008 11/01/2018 05/01/2043 109.50 45.42 52.73 0.00 52.72 EWSP 0.7500 10/15/2008 03/25/2014 4.94 52.72 0.00 0.00 0.00 98.15 PLANNING COMMISSION 09/17/2009 10/31/2015 TOTALS FOR DISBURSING 508.50 227.90 288.79 0.00 290.35 4.94 290.35 0.00 0.00 0.00 518.25 TOTALS FOR IDA SDR CREDITS 508.50 227.90 288.79 0.00 290.35 4.94 290.35 0.00 0.00 0.00 518.25 COUNTRY TOTALS FOR ALL LOANS 508.50 227.90 288.79 0.00 290.35 4.94 290.35 0.00 0.00 0.00 518.25 Iran,Iraq,Jordan,Lebanon,Syria Iraq INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 714 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE HASHEMITE KINGDOM OF JORDAN 7 00180 12/21/1961 11/15/1971 05/15/2011 2.31 0.00 1.81 1.81 0.00 AMMAN WATER SUPPLY 0.7500 12/22/1961 0.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/25/1962 01/31/1968 THE HASHEMITE KINGDOM OF JORDAN S0190 06/19/1975 11/01/1980 05/01/1985 1.00 0.00 1.00 1.00 0.00 POTASH ENGINEERING 0.7500 07/07/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/22/1976 12/31/1978 TOTALS FOR FULLY-REPAID/CANCELLED 3.31 0.00 2.81 2.81 0.00 0.50 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * THE HASHEMITE KINGDOM OF JORDAN 7 00430 12/10/1963 05/15/1974 11/15/2013 4.02 0.00 3.03 3.03 0.00 WATER SUPPLY 0.7500 12/12/1963 0.98 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/17/1964 04/30/1968 THE HASHEMITE KINGDOM OF JORDAN 7 00440 12/10/1963 02/01/1974 08/01/2013 3.62 0.00 3.62 3.62 0.00 AGRICULTURAL CREDIT 0.7500 12/12/1963 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/05/1964 06/30/1966 THE HASHEMITE KINGDOM OF JORDAN 7 01030 05/02/1967 08/01/1977 02/01/2017 3.61 0.00 3.61 3.29 0.32 SECOND AGRICULTURAL CREDIT 0.7500 05/09/1967 0.00 0.32 0.00 0.00 0.00 0.32 MINISTRY OF PLANNING & INTNL COOPERATION 10/03/1967 12/31/1972 THE HASHEMITE KINGDOM OF JORDAN 7 02620 06/17/1971 09/15/1981 03/15/2021 6.29 0.00 6.29 4.97 1.32 HIGHWAY 0.7500 06/28/1971 0.00 1.32 0.00 0.00 0.00 1.32 MINISTRY OF PLANNING & INTNL COOPERATION 08/16/1971 12/31/1976 THE HASHEMITE KINGDOM OF JORDAN 02850 01/25/1972 05/01/1982 11/01/2021 5.40 0.00 5.37 4.08 1.29 EDUCATION 0.7500 02/11/1972 0.03 1.29 0.00 0.00 0.00 1.29 MINISTRY OF PLANNING & INTNL COOPERATION 07/27/1972 10/31/1978 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 715 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE HASHEMITE KINGDOM OF JORDAN 03850 05/22/1973 10/15/1983 04/15/2023 8.70 0.00 8.70 6.22 2.48 AMMAN WATER SUPPLY & SEWER. II 0.7500 05/24/1973 0.00 2.48 0.00 0.00 0.00 2.48 MINISTRY OF PLANNING & INTNL COOPERATION 08/22/1973 06/30/1978 THE HASHEMITE KINGDOM OF JORDAN 03860 05/22/1973 10/15/1983 04/15/2023 10.20 0.00 10.20 7.29 2.91 HUSSEIN THERMAL POWER 0.7500 05/24/1973 0.00 2.91 0.00 0.00 0.00 2.91 MINISTRY OF PLANNING & INTNL COOPERATION 08/21/1973 12/31/1980 THE HASHEMITE KINGDOM OF JORDAN 04980 07/02/1974 09/15/1984 03/15/2024 7.50 0.00 7.50 5.25 2.25 N.E. GHOR IRRIG. & RURAL DEV. 0.7500 07/25/1974 0.00 2.25 0.00 0.00 0.00 2.25 MINISTRY OF PLANNING & INTNL COOPERATION 01/08/1975 06/30/1980 THE HASHEMITE KINGDOM OF JORDAN 05340 03/04/1975 05/01/1985 11/01/2024 6.00 0.00 6.00 4.02 1.98 SECOND EDUCATION 0.7500 03/12/1975 0.00 1.98 0.00 0.00 0.00 1.98 MINISTRY OF PLANNING & INTNL COOPERATION 06/02/1975 12/31/1981 THE HASHEMITE KINGDOM OF JORDAN 05700 06/09/1975 11/01/1985 05/01/2025 5.00 0.00 5.00 3.28 1.73 SECOND HUSSEIN THERMAL POWER 0.7500 07/07/1975 0.00 1.73 0.00 0.00 0.00 1.73 MINISTRY OF PLANNING & INTNL COOPERATION 11/18/1975 12/31/1980 THE HASHEMITE KINGDOM OF JORDAN 06390 06/08/1976 05/15/1986 11/15/2025 6.00 0.00 6.00 3.84 2.16 TOURISM 0.7500 08/12/1976 0.00 2.16 0.00 0.00 0.00 2.16 MINISTRY OF PLANNING & INTNL COOPERATION 07/15/1977 03/31/1983 THE HASHEMITE KINGDOM OF JORDAN 06460 06/17/1976 06/01/1986 12/01/2025 4.00 0.00 4.00 2.56 1.44 INDUSTRIAL DEVELOPMENT BANK 0.7500 07/19/1976 0.00 1.44 0.00 0.00 0.00 1.44 MINISTRY OF PLANNING & INTNL COOPERATION 11/05/1976 06/30/1981 THE HASHEMITE KINGDOM OF JORDAN 07800 03/23/1978 09/01/1988 03/01/2028 14.00 0.00 14.00 8.12 5.88 AMMAN WATER SUPPLY & SEW. III 0.7500 05/19/1978 0.00 5.88 0.00 0.00 0.00 5.88 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 716 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF PLANNING & INTNL COOPERATION 10/17/1978 06/30/1983 TOTALS FOR FULLY-DISBURSED 84.34 0.00 83.32 59.57 23.76 1.02 23.76 0.00 0.00 0.00 23.76 TOTALS FOR DOLLAR CREDITS 87.64 0.00 86.13 62.37 23.76 1.52 23.76 0.00 0.00 0.00 23.76 COUNTRY TOTALS FOR ALL LOANS 87.64 0.00 86.13 62.37 23.76 1.52 23.76 0.00 0.00 0.00 23.76 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 717 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * KINGDOM OF MOROCCO 7 00790 10/07/1965 03/15/1976 09/15/2015 12.75 0.00 11.91 11.38 0.54 EDUCATION 0.7500 10/11/1965 0.84 0.54 0.00 0.00 0.00 0.54 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/28/1965 06/30/1975 KINGDOM OF MOROCCO 7 01670 10/07/1969 03/15/1980 09/15/2019 8.21 0.00 8.21 6.85 1.35 HIGHWAY 0.7500 11/13/1969 0.00 1.35 0.00 0.00 0.00 1.35 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/22/1970 02/28/1974 KINGDOM OF MOROCCO 02660 07/20/1971 09/15/1981 03/15/2021 8.50 0.00 8.50 6.72 1.79 SECOND EDUCATION 0.7500 08/18/1971 0.00 1.79 0.00 0.00 0.00 1.79 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1971 04/30/1978 KINGDOM OF MOROCCO 03380 06/29/1972 11/01/1982 05/01/2022 10.00 0.00 10.00 7.45 2.55 SECOND AGRICULTURAL CREDIT 0.7500 10/10/1972 0.00 2.55 0.00 0.00 0.00 2.55 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/02/1973 08/31/1974 KINGDOM OF MOROCCO 05550 06/05/1975 10/01/1985 04/01/2025 14.00 0.00 6.54 4.29 2.26 AGRICULTURAL DEVELOPMENT 0.7500 06/11/1975 7.46 2.26 0.00 0.00 0.00 2.26 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/14/1975 06/30/1984 TOTALS FOR FULLY-DISBURSED 53.46 0.00 45.16 36.68 8.48 8.30 8.48 0.00 0.00 0.00 8.48 TOTALS FOR DOLLAR CREDITS 53.46 0.00 45.16 36.68 8.48 8.30 8.48 0.00 0.00 0.00 8.48 COUNTRY TOTALS FOR ALL LOANS 53.46 0.00 45.16 36.68 8.48 8.30 8.48 0.00 0.00 0.00 8.48 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 718 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * REPUBLIC OF YEMEN N0340 08/21/1997 10/15/2007 04/15/2037 12.50 0.00 12.25 1.85 12.31 SEEDS & AGRICUL SERVICES 0.7500 09/12/1997 11/10/2004 0.06 12.31 0.00 0.00 0.00 12.31 MINISTER OF PLANNING & INT. COOPERATION 02/09/1998 06/30/2004 TOTALS FOR FULLY-DISBURSED 12.50 0.00 12.25 1.85 12.31 0.06 12.31 0.00 0.00 0.00 12.31 TOTALS FOR ITF SDR CREDITS 12.50 0.00 12.25 1.85 12.31 0.06 12.31 0.00 0.00 0.00 12.31 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF YEMEN 08320 06/27/1978 08/01/1988 02/01/2028 7.00 0.00 0.00 0.00 0.00 TEXTILE REHABILITATION 0.7500 07/25/1978 7.00 0.00 0.00 0.00 0.00 0.00 MINISTER OF PLANNING & INT. COOPERATION 10/31/1979 12/31/1982 REPUBLIC OF YEMEN S0120 11/14/1972 05/15/1975 11/15/1982 0.56 0.00 0.04 0.04 0.00 HIGHWAY ENGINEERING 0.7500 11/17/1972 0.53 0.00 0.00 0.00 0.00 0.00 MINISTER OF PLANNING & INT. COOPERATION 04/13/1973 03/31/1975 REPUBLIC OF YEMEN S0210 06/29/1978 10/01/1981 04/01/1988 1.20 0.00 0.00 0.00 0.00 WATER SUPPLY ENG & TECH ASSIST 0.7500 07/14/1978 1.20 0.00 0.00 0.00 0.00 0.00 MINISTER OF PLANNING & INT. COOPERATION 11/14/1978 04/30/1981 TOTALS FOR FULLY-REPAID/CANCELLED 8.76 0.00 0.04 0.04 0.00 8.73 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF YEMEN 7 02400 04/15/1971 05/15/1981 11/15/2020 1.69 0.00 1.69 1.34 0.36 HIGHWAY 0.7500 04/21/1971 0.00 0.36 0.00 0.00 0.00 0.36 MINISTER OF PLANNING & INT. COOPERATION 11/09/1971 03/31/1976 REPUBLIC OF YEMEN 03150 06/20/1972 07/15/1982 01/15/2022 7.70 0.00 7.70 5.85 1.85 HIGHWAY 0.7500 06/26/1972 0.00 1.85 0.00 0.00 0.00 1.85 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 719 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTER OF PLANNING & INT. COOPERATION 01/15/1973 09/30/1978 REPUBLIC OF YEMEN 03700 04/10/1973 04/15/1983 10/15/2022 3.50 0.00 3.50 2.56 0.95 FISHERIES 0.7500 04/12/1973 0.00 0.95 0.00 0.00 0.00 0.95 MINISTER OF PLANNING & INT. COOPERATION 02/14/1974 12/31/1978 REPUBLIC OF YEMEN 03701 01/28/1975 04/15/1983 10/15/2022 1.60 0.00 1.60 1.16 0.43 FISHERIES 0.7500 02/06/1975 0.00 0.43 0.00 0.00 0.00 0.43 MINISTER OF PLANNING & INT. COOPERATION 04/29/1975 09/30/1981 REPUBLIC OF YEMEN 03760 05/01/1973 08/15/1983 02/15/2023 10.90 0.00 10.90 7.96 2.94 TIHAMA DEVELOPMENT 0.7500 05/07/1973 0.00 2.94 0.00 0.00 0.00 2.94 MINISTER OF PLANNING & INT. COOPERATION 09/04/1973 06/30/1979 REPUBLIC OF YEMEN 03761 03/30/1976 08/15/1983 02/15/2023 10.30 0.00 10.30 7.52 2.78 TIHAMA DEVELOPMENT 0.7500 04/09/1976 0.00 2.78 0.00 0.00 0.00 2.78 MINISTER OF PLANNING & INT. COOPERATION 06/18/1976 12/31/1979 REPUBLIC OF YEMEN 04210 07/12/1973 10/15/1983 04/15/2023 11.00 0.00 11.00 7.87 3.14 EDUCATION 0.7500 07/19/1973 0.00 3.14 0.00 0.00 0.00 3.14 MINISTER OF PLANNING & INT. COOPERATION 04/10/1974 12/31/1980 REPUBLIC OF YEMEN 04640 01/29/1974 07/15/1984 01/15/2024 6.25 0.00 6.25 4.38 1.88 SANAS WATER SUPPLY 0.7500 03/04/1974 0.00 1.88 0.00 0.00 0.00 1.88 MINISTER OF PLANNING & INT. COOPERATION 07/15/1974 06/30/1980 REPUBLIC OF YEMEN 04650 01/29/1974 07/15/1984 01/15/2024 2.30 0.00 2.06 1.44 0.62 INDUSTRIAL ESTATE 0.7500 03/04/1974 0.24 0.62 0.00 0.00 0.00 0.62 MINISTER OF PLANNING & INT. COOPERATION 11/27/1974 12/31/1982 REPUBLIC OF YEMEN 04940 07/11/1974 10/15/1984 04/15/2024 5.40 0.00 5.40 3.70 1.70 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 720 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party EDUCATION 0.7500 07/12/1974 0.00 1.70 0.00 0.00 0.00 MINISTER OF PLANNING & INT. COOPERATION 02/05/1975 12/31/1981 1.70 REPUBLIC OF YEMEN 05450 05/06/1975 08/15/1985 02/15/2025 10.00 0.00 10.00 6.70 3.30 SOUTHERN UPLANDS RURAL DEV. 0.7500 05/13/1975 0.00 3.30 0.00 0.00 0.00 3.30 MINISTER OF PLANNING & INT. COOPERATION 01/27/1976 03/31/1982 REPUBLIC OF YEMEN 05580 06/17/1975 07/15/1985 01/15/2025 9.00 0.00 9.00 6.03 2.97 HIGHWAYS 0.7500 06/20/1975 0.00 2.97 0.00 0.00 0.00 2.97 MINISTER OF PLANNING & INT. COOPERATION 01/27/1976 08/31/1979 REPUBLIC OF YEMEN 05590 06/17/1975 07/15/1985 01/15/2025 8.10 0.00 8.10 5.43 2.67 WATER SUPPLY AND SEWERAGE 0.7500 06/20/1975 0.00 2.67 0.00 0.00 0.00 2.67 MINISTER OF PLANNING & INT. COOPERATION 12/29/1975 06/30/1982 REPUBLIC OF YEMEN 05600 05/22/1975 08/15/1985 02/15/2025 15.50 0.00 15.50 10.39 5.12 SECOND HIGHWAY 0.7500 06/20/1975 0.00 5.12 0.00 0.00 0.00 5.12 MINISTER OF PLANNING & INT. COOPERATION 09/17/1975 06/30/1982 REPUBLIC OF YEMEN 05840 08/21/1975 12/01/1985 06/01/2025 3.20 0.00 3.15 2.07 1.09 ADEN PORT REHABILITATION 0.7500 09/08/1975 0.05 1.09 0.00 0.00 0.00 1.09 MINISTER OF PLANNING & INT. COOPERATION 02/03/1976 03/01/1982 REPUBLIC OF YEMEN 06110 02/10/1976 02/15/1986 08/15/2025 8.00 0.00 8.00 5.24 2.76 SECOND EDUCATION 0.7500 02/13/1976 0.00 2.76 0.00 0.00 0.00 2.76 MINISTER OF PLANNING & INT. COOPERATION 05/10/1976 06/30/1982 REPUBLIC OF YEMEN 06150 02/19/1976 02/15/1986 08/15/2025 7.00 0.00 7.00 4.59 2.42 WADI HADRAMAWT AGRICULTURAL 0.7500 04/22/1976 0.00 2.42 0.00 0.00 0.00 2.42 MINISTER OF PLANNING & INT. COOPERATION 09/16/1976 12/31/1982 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 721 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 06360 06/03/1976 08/01/1986 02/01/2026 5.20 0.00 5.20 3.33 1.87 GRAIN STORAGE AND PROCESSING 0.7500 06/07/1976 0.00 1.87 0.00 0.00 0.00 1.87 MINISTER OF PLANNING & INT. COOPERATION 10/26/1976 12/31/1982 REPUBLIC OF YEMEN 06620 10/19/1976 01/01/1987 07/01/2026 5.00 0.00 4.47 2.79 1.68 LIVESTOCK CREDIT & PROCESSING 0.7500 11/15/1976 0.53 1.68 0.00 0.00 0.00 1.68 MINISTER OF PLANNING & INT. COOPERATION 05/09/1977 06/30/1984 REPUBLIC OF YEMEN 06700 12/21/1976 05/15/1987 11/15/2026 10.00 0.00 10.00 6.10 3.90 SANA'A 2ND WATER SUPPLY & SEW. 0.7500 01/14/1977 0.00 3.90 0.00 0.00 0.00 3.90 MINISTER OF PLANNING & INT. COOPERATION 08/22/1977 12/31/1984 REPUBLIC OF YEMEN 07140 05/19/1977 08/01/1987 02/01/2027 6.00 0.00 5.96 3.63 2.32 PORT DEVELOPMENT 0.7500 06/08/1977 0.04 2.32 0.00 0.00 0.00 2.32 MINISTER OF PLANNING & INT. COOPERATION 03/17/1978 03/31/1983 REPUBLIC OF YEMEN 07680 02/14/1978 03/01/1988 09/01/2027 5.20 0.00 5.20 3.09 2.11 WADI TUBAN AGRICULTURAL 0.7500 03/22/1978 0.00 2.11 0.00 0.00 0.00 2.11 MINISTER OF PLANNING & INT. COOPERATION 04/25/1979 06/30/1984 REPUBLIC OF YEMEN 07940 04/27/1978 07/01/1988 01/01/2028 11.50 0.00 11.48 6.66 4.82 THIRD HIGHWAY 0.7500 05/31/1978 0.02 4.82 0.00 0.00 0.00 4.82 MINISTER OF PLANNING & INT. COOPERATION 04/04/1979 12/31/1985 REPUBLIC OF YEMEN 08050 05/18/1978 10/15/1988 04/15/2028 10.50 0.00 10.50 5.93 4.57 SECOND TIHAMA DEVELOPMENT 0.7500 05/31/1978 0.00 4.57 0.00 0.00 0.00 4.57 MINISTER OF PLANNING & INT. COOPERATION 03/05/1979 06/30/1986 REPUBLIC OF YEMEN 08290 06/13/1978 10/01/1988 04/01/2028 5.00 0.00 5.00 2.83 2.18 WADI HADRAMOUT POWER 0.7500 07/14/1978 12/27/1988 0.00 2.18 0.00 0.00 0.00 2.18 MINISTER OF PLANNING & INT. COOPERATION 09/18/1979 12/31/1987 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 722 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 08370 07/06/1978 11/15/1988 05/15/2028 10.00 0.00 9.69 5.48 4.22 POWER DISTRIBUTION 0.7500 07/25/1978 0.31 4.22 0.00 0.00 0.00 4.22 MINISTER OF PLANNING & INT. COOPERATION 08/20/1979 01/31/1986 REPUBLIC OF YEMEN 08650 12/14/1978 02/15/1989 08/15/2028 4.00 0.00 3.98 2.25 1.73 SECOND EDUCATION 0.7500 12/22/1978 0.02 1.73 0.00 0.00 0.00 1.73 MINISTER OF PLANNING & INT. COOPERATION 06/18/1979 12/31/1984 REPUBLIC OF YEMEN 08800 03/06/1979 04/15/1989 10/15/2028 15.00 0.00 14.37 7.91 6.46 THIRD TIHAMA DEVELOPMENT 0.7500 04/20/1979 11/30/1989 0.63 6.46 0.00 0.00 0.00 6.46 MINISTER OF PLANNING & INT. COOPERATION 02/29/1980 09/30/1988 REPUBLIC OF YEMEN 09150 05/22/1979 05/15/1989 11/15/2028 10.00 0.00 9.99 5.49 4.49 THIRD EDUCATION 0.7500 06/27/1979 06/15/1989 0.01 4.49 0.00 0.00 0.00 4.49 MINISTER OF PLANNING & INT. COOPERATION 12/21/1979 07/31/1988 REPUBLIC OF YEMEN 09320 06/12/1979 10/15/1989 04/15/2029 10.00 0.00 10.00 5.35 4.65 SECOND FISHERIES DEVELOPMENT 0.7500 08/10/1979 0.00 4.65 0.00 0.00 0.00 4.65 MINISTER OF PLANNING & INT. COOPERATION 04/03/1981 06/30/1987 REPUBLIC OF YEMEN 09500 09/04/1979 09/01/1989 03/01/2029 12.00 0.00 0.67 0.37 0.30 WATER SUPPLY AND SEWERAGE 0.7500 11/15/1979 11.33 0.30 0.00 0.00 0.00 0.30 MINISTER OF PLANNING & INT. COOPERATION 01/13/1981 12/31/1984 REPUBLIC OF YEMEN 09780 01/29/1980 04/15/1990 10/15/2029 5.50 0.00 5.50 2.86 2.64 FOURTH TIHAMA DEVELOPMENT 0.7500 04/21/1980 0.00 2.64 0.00 0.00 0.00 2.64 MINISTER OF PLANNING & INT. COOPERATION 04/14/1981 06/30/1986 REPUBLIC OF YEMEN 10250 05/20/1980 08/15/1990 02/15/2030 17.00 0.00 15.38 8.01 7.37 FISHERIES DEVELOPMENT 0.7500 06/06/1980 01/15/1991 1.62 7.37 0.00 0.00 0.00 7.37 MINISTER OF PLANNING & INT. COOPERATION 04/14/1981 06/30/1990 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 723 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 10380 06/05/1980 08/15/1990 02/15/2030 13.20 0.00 13.20 6.86 6.34 GREATER ADEN WATER SUPPLY 0.7500 07/11/1980 0.00 6.34 0.00 0.00 0.00 6.34 MINISTER OF PLANNING & INT. COOPERATION 03/27/1981 12/31/1985 REPUBLIC OF YEMEN 10500 06/24/1980 08/15/1990 02/15/2030 9.00 0.00 9.00 4.68 4.32 PETROLEUM EXPLORATION PROMO. 0.7500 07/11/1980 0.00 4.32 0.00 0.00 0.00 4.32 MINISTER OF PLANNING & INT. COOPERATION 11/19/1980 03/31/1985 TOTALS FOR FULLY-DISBURSED 285.54 0.00 270.73 167.81 102.92 14.81 102.92 0.00 0.00 0.00 102.92 TOTALS FOR DOLLAR CREDITS 294.30 0.00 270.77 167.85 102.92 23.53 102.92 0.00 0.00 0.00 102.92 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF YEMEN 02 14840 05/24/1984 11/01/1994 05/01/2034 13.00 0.00 0.00 0.00 0.00 GEOTHERMAL EXPLORATION 0.7500 06/08/1984 13.00 0.00 0.00 0.00 0.00 0.00 MINISTER OF PLANNING & INT. COOPERATION 07/10/1985 12/31/1988 REPUBLIC OF YEMEN 32980 11/30/1999 03/15/2010 09/15/2039 10.90 0.00 0.00 0.00 0.00 PRIVATIZATION SUPPORT 0.7500 02/07/2000 10.90 0.00 0.00 0.00 0.00 0.00 MINISTER OF PLANNING & INT. COOPERATION 04/30/2001 12/31/2003 REPUBLIC OF YEMEN 43910 04/03/2008 10/01/2018 04/01/2048 14.00 0.00 0.00 0.00 0.00 Civil Service Modernization Project 0.7500 06/16/2008 14.00 0.00 0.00 0.00 0.00 0.00 MINISTER OF PLANNING & INT. COOPERATION 01/16/2009 06/30/2010 REPUBLIC OF YEMEN 4 44970 07/01/2008 10/01/2018 04/01/2048 15.00 0.00 0.00 0.00 0.00 Addl Financing Groundwater and Soil Cons 0.0000 15.00 0.00 0.00 0.00 0.00 0.00 MINISTER OF PLANNING & INT. COOPERATION 10/31/2011 TOTALS FOR FULLY-REPAID/CANCELLED 52.90 0.00 0.00 0.00 0.00 52.90 0.00 0.00 0.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 724 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF YEMEN 41210 11/08/2005 04/01/2016 10/01/2045 40.00 4.62 36.55 0.00 36.49 SECOND RURAL ACCESS 0.7500 11/09/2005 01/29/2014 0.00 36.49 0.00 0.00 0.00 41.11 MINISTER OF PLANNING & INT. COOPERATION 06/07/2006 11/30/2015 REPUBLIC OF YEMEN 41350 12/15/2005 03/15/2016 09/15/2045 25.00 0.00 23.87 0.00 24.02 FISHERIES RES.MNGT & CONSERVN 0.7500 03/07/2006 01/30/2014 2.54 24.02 0.00 0.00 0.00 24.03 MINISTER OF PLANNING & INT. COOPERATION 07/12/2006 12/31/2013 REPUBLIC OF YEMEN 41720 05/23/2006 09/01/2016 03/01/2046 50.00 42.01 11.90 0.00 12.08 POWER SECTOR PROJECT 0.7500 07/11/2006 03/21/2014 0.00 12.08 0.00 0.00 0.00 54.10 MINISTER OF PLANNING & INT. COOPERATION 02/12/2007 12/31/2014 REPUBLIC OF YEMEN 42200 07/06/2006 12/15/2016 06/15/2046 20.00 1.11 20.14 0.00 20.53 RAINFED AGRICULTURE & LIVESTOK 0.7500 09/11/2006 03/31/2014 0.00 20.53 0.00 0.00 0.00 21.64 MINISTER OF PLANNING & INT. COOPERATION 09/24/2007 09/30/2014 REPUBLIC OF YEMEN 44010 03/18/2008 04/15/2018 10/15/2047 20.00 9.55 10.04 0.00 10.17 SEDGAP 0.7500 06/16/2008 03/17/2014 0.00 10.17 0.00 0.00 0.00 19.72 MINISTER OF PLANNING & INT. COOPERATION 01/06/2009 01/31/2015 TOTALS FOR DISBURSING 155.00 57.29 102.50 0.00 103.31 2.54 103.31 0.00 0.00 0.00 160.60 * * FULLY-DISBURSED * * REPUBLIC OF YEMEN 02 10670 09/16/1980 10/15/1990 04/15/2030 17.00 0.00 14.06 9.58 9.95 2ND SOUTHERN UPLANDS RURAL DEV 0.7500 11/24/1980 0.00 9.95 0.00 0.00 0.00 9.95 MINISTER OF PLANNING & INT. COOPERATION 06/26/1981 06/30/1987 REPUBLIC OF YEMEN 02 11020 02/10/1981 03/01/1991 09/01/2030 12.00 0.00 9.97 6.93 7.19 SECOND POWER 0.7500 05/15/1981 0.00 7.19 0.00 0.00 0.00 7.19 MINISTER OF PLANNING & INT. COOPERATION 12/15/1981 06/30/1985 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 725 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 02 11220 03/26/1981 04/15/1991 10/15/2030 12.00 0.00 9.40 6.35 6.99 INDUSTRIAL DEVELOPMENT 0.7500 05/15/1981 1.03 6.99 0.00 0.00 0.00 6.99 MINISTER OF PLANNING & INT. COOPERATION 11/13/1981 12/31/1987 REPUBLIC OF YEMEN 02 11440 05/19/1981 06/15/1991 12/15/2030 12.50 0.00 10.87 7.38 8.12 THIRD HIGHWAY 0.7500 07/27/1981 0.00 8.12 0.00 0.00 0.00 8.12 MINISTER OF PLANNING & INT. COOPERATION 12/23/1981 06/30/1985 REPUBLIC OF YEMEN 02 11450 05/19/1981 09/01/1991 03/01/2031 8.00 0.00 7.37 4.74 5.20 WADI BEIHAN AGRICULTURAL DEV. 0.7500 07/27/1981 0.00 5.20 0.00 0.00 0.00 5.20 MINISTER OF PLANNING & INT. COOPERATION 04/29/1982 12/31/1988 REPUBLIC OF YEMEN 02 11590 06/02/1981 06/01/1991 12/01/2030 3.50 0.00 3.23 2.06 2.27 WATER SUPPLY REHABILITATION 0.7500 07/27/1981 0.03 2.27 0.00 0.00 0.00 2.27 MINISTER OF PLANNING & INT. COOPERATION 12/23/1981 12/31/1986 REPUBLIC OF YEMEN 02 12020 01/28/1982 04/01/1992 10/01/2031 15.00 0.00 14.82 8.49 10.47 SANA'A URBAN DEVELOPMENT 0.7500 02/05/1982 11/27/1992 0.30 10.47 0.00 0.00 0.00 10.47 MINISTER OF PLANNING & INT. COOPERATION 05/07/1982 06/30/1992 REPUBLIC OF YEMEN 02 12030 01/28/1982 07/15/1992 01/15/2032 12.00 0.00 12.14 6.93 8.51 FOURTH EDUCATION 0.7500 02/05/1982 01/18/1990 0.01 8.51 0.00 0.00 0.00 8.51 MINISTER OF PLANNING & INT. COOPERATION 06/15/1982 12/31/1989 REPUBLIC OF YEMEN 02 12160 03/16/1982 07/15/1992 01/15/2032 2.00 0.00 1.89 1.08 1.33 PETROLEUM EXPLORATION 0.7500 04/09/1982 12/27/1988 0.23 1.33 0.00 0.00 0.00 1.33 MINISTER OF PLANNING & INT. COOPERATION 09/29/1982 06/30/1988 REPUBLIC OF YEMEN 02 12220 04/01/1982 06/01/1992 12/01/2031 6.00 0.00 5.53 3.23 3.97 THIRD EDUCATION 0.7500 05/25/1982 05/23/1991 0.62 3.97 0.00 0.00 0.00 3.97 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 726 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTER OF PLANNING & INT. COOPERATION 10/22/1982 12/31/1990 REPUBLIC OF YEMEN 02 12590 06/08/1982 09/01/1992 03/01/2032 6.00 0.00 6.07 3.65 4.49 AGRICUL RESEARCH & DEV 0.7500 08/11/1982 05/06/1992 0.02 4.49 0.00 0.00 0.00 4.49 MINISTER OF PLANNING & INT. COOPERATION 11/30/1983 12/31/1991 REPUBLIC OF YEMEN 02 12670 06/17/1982 08/01/1992 02/01/2032 7.00 0.00 6.55 4.04 4.96 FOURTH HIGHWAY 0.7500 08/11/1982 04/27/1989 0.29 4.96 0.00 0.00 0.00 4.96 MINISTER OF PLANNING & INT. COOPERATION 08/19/1983 06/30/1988 REPUBLIC OF YEMEN 02 12680 06/17/1982 10/01/1992 04/01/2032 7.50 0.00 7.95 4.47 5.83 SECOND POWER 0.7500 08/11/1982 0.00 5.83 0.00 0.00 0.00 5.83 MINISTER OF PLANNING & INT. COOPERATION 01/11/1983 12/31/1986 REPUBLIC OF YEMEN 02 12740 06/24/1982 12/01/1992 06/01/2032 6.00 0.00 6.90 3.56 4.63 THIRD FISHERIES DEVELOPMENT 0.7500 08/11/1982 08/07/1991 0.00 4.63 0.00 0.00 0.00 4.63 MINISTER OF PLANNING & INT. COOPERATION 02/28/1983 06/30/1991 REPUBLIC OF YEMEN 02 12940 09/30/1982 03/15/1993 09/15/2032 10.50 0.00 8.16 4.76 6.20 HEALTH 0.7500 11/03/1982 05/21/1990 2.61 6.20 0.00 0.00 0.00 6.20 MINISTER OF PLANNING & INT. COOPERATION 01/28/1983 06/30/1989 REPUBLIC OF YEMEN 02 12950 09/30/1982 03/15/1993 09/15/2032 7.00 0.00 6.66 4.22 5.49 ROADS FLOOD RECONSTRUCTION 0.7500 10/27/1982 0.00 5.49 0.00 0.00 0.00 5.49 MINISTER OF PLANNING & INT. COOPERATION 03/22/1983 12/31/1984 REPUBLIC OF YEMEN 02 13080 12/14/1982 06/15/1993 12/15/2032 8.00 0.00 7.86 4.18 5.77 AGRICULTURAL CREDIT 0.7500 03/31/1983 05/09/1990 1.01 5.77 0.00 0.00 0.00 5.77 MINISTER OF PLANNING & INT. COOPERATION 01/27/1984 12/31/1989 REPUBLIC OF YEMEN 02 13400 03/22/1983 06/01/1993 12/01/2032 10.00 0.00 10.93 5.54 7.63 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 727 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FIFTH EDUCATION 0.7500 05/17/1983 09/10/1992 0.58 7.63 0.00 0.00 0.00 MINISTER OF PLANNING & INT. COOPERATION 08/23/1983 06/30/1992 7.63 REPUBLIC OF YEMEN 02 13460 04/12/1983 09/01/1993 03/01/2033 9.00 0.00 9.63 4.87 6.73 2ND WADI HADRAMAWT AGR. DEV. 0.7500 04/28/1983 11/16/1992 0.71 6.73 0.00 0.00 0.00 6.73 MINISTER OF PLANNING & INT. COOPERATION 12/30/1983 06/30/1992 REPUBLIC OF YEMEN 02 13610 05/10/1983 06/01/1993 12/01/2032 19.00 0.00 22.10 11.08 15.28 THIRD POWER 0.7500 05/17/1983 01/14/1992 0.17 15.28 0.00 0.00 0.00 15.28 MINISTER OF PLANNING & INT. COOPERATION 08/09/1984 06/28/1991 REPUBLIC OF YEMEN 02 13770 05/31/1983 10/15/1993 04/15/2033 7.60 0.00 8.24 4.32 6.33 HEALTH DEVELOPMENT 0.7500 07/14/1983 03/05/1990 0.00 6.33 0.00 0.00 0.00 6.33 MINISTER OF PLANNING & INT. COOPERATION 10/11/1983 12/31/1989 REPUBLIC OF YEMEN 02 14130 09/13/1983 12/01/1993 06/01/2033 13.00 0.00 15.18 7.38 10.81 FIFTH HIGHWAY 0.7500 10/17/1983 05/08/1992 0.05 10.81 0.00 0.00 0.00 10.81 MINISTER OF PLANNING & INT. COOPERATION 11/01/1984 12/31/1991 REPUBLIC OF YEMEN 02 14180 11/29/1983 04/15/1994 10/15/2033 7.00 0.00 7.79 3.87 6.03 SEIYUN REGIONAL WATER SUPPLY 0.7500 01/06/1984 06/01/1990 0.00 6.03 0.00 0.00 0.00 6.03 MINISTER OF PLANNING & INT. COOPERATION 03/16/1984 12/31/1989 REPUBLIC OF YEMEN 02 14410 02/21/1984 04/01/1994 10/01/2033 12.00 0.00 6.47 3.09 4.81 SECOND URBAN DEVELOPMENT 0.7500 03/29/1984 03/26/1993 6.59 4.81 0.00 0.00 0.00 4.81 MINISTER OF PLANNING & INT. COOPERATION 08/30/1984 03/31/1992 REPUBLIC OF YEMEN 02 14530 03/27/1984 05/15/1994 11/15/2033 8.00 0.00 7.66 3.57 5.57 CENTRAL HIGHLANDS AGRICUL DEV 0.7500 06/08/1984 05/27/1993 1.84 5.57 0.00 0.00 0.00 5.57 MINISTER OF PLANNING & INT. COOPERATION 05/01/1985 12/31/1992 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 728 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 02 14700 05/01/1984 08/01/1994 02/01/2034 10.00 0.00 12.71 5.66 8.81 SIXTH EDUCATION 0.7500 06/08/1984 10/12/1993 0.00 8.81 0.00 0.00 0.00 8.81 MINISTER OF PLANNING & INT. COOPERATION 02/25/1985 05/30/1993 REPUBLIC OF YEMEN 02 15470 02/12/1985 02/15/1995 08/15/2034 8.00 0.00 5.91 2.60 4.32 SECOND INDUSTRIAL DEVELOPMENT 0.7500 05/20/1985 09/23/1991 3.46 4.32 0.00 0.00 0.00 4.32 MINISTER OF PLANNING & INT. COOPERATION 05/28/1986 12/31/1991 REPUBLIC OF YEMEN 02 15560 03/07/1985 08/15/1995 02/15/2035 4.70 0.00 2.83 1.20 2.12 TECHNICAL ASSISTANCE 0.7500 05/20/1985 11/29/1994 2.52 2.12 0.00 0.00 0.00 2.12 MINISTER OF PLANNING & INT. COOPERATION 03/04/1986 09/30/1993 REPUBLIC OF YEMEN 02 15570 03/14/1985 06/15/1995 12/15/2034 5.00 0.00 6.50 2.79 4.93 AGRICULTURAL RESEARCH AND EXT 0.7500 06/11/1985 03/27/1992 0.03 4.93 0.00 0.00 0.00 4.93 MINISTER OF PLANNING & INT. COOPERATION 09/26/1985 12/31/1991 REPUBLIC OF YEMEN 02 15840 04/23/1985 06/15/1995 12/15/2034 10.00 0.00 2.39 0.99 1.75 WADI AL-JAWF AGRICULTURAL DEV. 0.7500 09/24/1985 12/22/1994 8.29 1.75 0.00 0.00 0.00 1.75 MINISTER OF PLANNING & INT. COOPERATION 12/24/1986 12/31/1992 REPUBLIC OF YEMEN 02 16170 06/20/1985 12/15/1995 06/15/2035 14.40 0.00 17.90 7.23 13.65 FOURTH HIGHWAY 0.7500 10/04/1985 03/31/1995 0.90 13.65 0.00 0.00 0.00 13.65 MINISTER OF PLANNING & INT. COOPERATION 01/03/1986 06/30/1993 REPUBLIC OF YEMEN 02 16450 12/19/1985 03/01/1996 09/01/2035 12.70 0.00 5.45 2.14 4.05 TECHNICAL TRAINING 0.7500 05/09/1986 10/24/1994 8.40 4.05 0.00 0.00 0.00 4.05 MINISTER OF PLANNING & INT. COOPERATION 04/08/1987 12/31/1993 REPUBLIC OF YEMEN 02 16670 03/20/1986 07/01/1996 01/01/2036 10.00 0.00 11.49 4.06 8.16 5TH TIHAMA REGIONAL AGRI. DEV. 0.7500 05/09/1986 01/04/2000 1.11 8.16 0.00 0.00 0.00 8.16 MINISTER OF PLANNING & INT. COOPERATION 12/07/1987 12/31/1995 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 729 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 02 17010 05/15/1986 08/01/1996 02/01/2036 11.70 0.00 11.06 4.10 8.23 FOURTH POWER 0.7500 06/17/1988 11/05/1993 3.04 8.23 0.00 0.00 0.00 8.23 MINISTER OF PLANNING & INT. COOPERATION 02/01/1989 06/30/1993 REPUBLIC OF YEMEN 02 17020 05/15/1986 08/01/1996 02/01/2036 12.00 0.00 12.88 4.79 9.63 TECHNICAL ASSISTANCE 0.7500 09/05/1986 03/06/1995 1.32 9.63 0.00 0.00 0.00 9.63 MINISTER OF PLANNING & INT. COOPERATION 07/09/1987 12/31/1993 REPUBLIC OF YEMEN 02 17260 07/08/1986 09/15/1996 03/15/2036 10.00 0.00 11.32 4.36 8.77 MARIB-SAFIR ROAD 0.7500 09/05/1986 06/07/1991 0.00 8.77 0.00 0.00 0.00 8.77 MINISTER OF PLANNING & INT. COOPERATION 12/10/1986 12/31/1990 REPUBLIC OF YEMEN 02 17390 10/30/1986 01/15/1997 07/15/2036 5.60 0.00 6.73 2.36 5.08 GREATER ADEN 2ND WATER SUPPLY 0.7500 03/20/1987 03/17/1995 0.46 5.08 0.00 0.00 0.00 5.08 MINISTER OF PLANNING & INT. COOPERATION 08/20/1987 10/31/1994 REPUBLIC OF YEMEN 02 17720 03/31/1987 09/01/1997 03/01/2037 12.30 0.00 10.22 3.41 7.81 S. REGIONAL AGRICULTURAL DEV. 0.7500 07/17/1987 11/18/1999 3.08 7.81 0.00 0.00 0.00 7.81 MINISTER OF PLANNING & INT. COOPERATION 06/02/1988 12/31/1995 REPUBLIC OF YEMEN 02 17730 03/31/1987 09/01/1997 03/01/2037 10.40 0.00 9.45 3.10 7.16 TEACHER TRAINING 0.7500 10/26/1987 08/30/1995 1.89 7.16 0.00 0.00 0.00 7.16 MINISTER OF PLANNING & INT. COOPERATION 04/19/1988 03/31/1995 REPUBLIC OF YEMEN 02 18230 06/17/1987 09/01/1997 03/01/2037 16.80 0.00 6.13 2.13 4.91 FIFTH HIGHWAY 0.7500 09/09/1987 08/24/1995 10.89 4.91 0.00 0.00 0.00 4.91 MINISTER OF PLANNING & INT. COOPERATION 02/09/1988 12/31/1993 REPUBLIC OF YEMEN 02 18480 10/20/1987 03/01/1998 09/01/2027 18.00 0.00 9.22 4.51 5.54 SANA'A-HODEIDAH ROAD REHAB. 0.7500 11/17/1987 02/27/1995 9.47 5.54 0.00 0.00 0.00 5.54 MINISTER OF PLANNING & INT. COOPERATION 10/06/1988 05/31/1994 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 730 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 02 18860 03/22/1988 03/01/1998 09/01/2027 17.60 0.00 13.84 6.65 8.17 NORTHERN REG. AGRI. DEVE. 0.7500 08/04/1988 11/19/1996 3.82 8.17 0.00 0.00 0.00 8.17 MINISTER OF PLANNING & INT. COOPERATION 07/13/1989 03/22/1996 REPUBLIC OF YEMEN 02 19440 07/19/1988 09/15/1998 03/15/2028 12.00 0.00 11.67 5.45 7.19 AL MUKALLA WATER SUPPLY 0.7500 10/17/1988 01/08/2002 0.49 7.19 0.00 0.00 0.00 7.19 MINISTER OF PLANNING & INT. COOPERATION 06/09/1989 12/31/1998 REPUBLIC OF YEMEN 02 19720 12/13/1988 04/15/1999 10/15/2028 4.50 0.00 4.74 1.98 3.06 2ND HEALTH DEVELOPMENT 0.7500 02/23/1989 04/04/2003 0.24 3.06 0.00 0.00 0.00 3.06 MINISTER OF PLANNING & INT. COOPERATION 09/22/1989 12/31/1995 REPUBLIC OF YEMEN 02 19830 01/31/1989 07/15/1999 01/15/2029 15.00 0.00 12.12 5.08 7.86 EASTERN REGION AGRI. DEVE. 0.7500 05/24/1989 12/15/1999 3.39 7.86 0.00 0.00 0.00 7.86 MINISTER OF PLANNING & INT. COOPERATION 09/25/1990 12/31/1997 REPUBLIC OF YEMEN 02 20150 05/12/1989 11/15/1999 05/15/2029 10.80 0.00 8.86 3.48 5.92 INSTITUTIONAL DEVE FOR ADMIN. 0.7500 01/03/1990 05/03/2002 2.66 5.92 0.00 0.00 0.00 5.92 MINISTER OF PLANNING & INT. COOPERATION 04/12/1990 12/31/1998 REPUBLIC OF YEMEN 20151 10/14/1997 11/15/1999 05/15/2029 1.54 0.00 0.78 0.34 0.50 INSTITUTIONAL DEVE FOR ADMIN. 0.7500 10/15/1997 05/19/1999 0.77 0.50 0.00 0.00 0.00 0.50 MINISTER OF PLANNING & INT. COOPERATION 11/12/1997 12/31/1998 REPUBLIC OF YEMEN 02 20450 06/22/1989 10/01/1999 04/01/2029 12.00 0.00 6.21 2.46 4.18 3RD WADI HADRAMAWT AGR. DEV. 0.7500 10/30/1989 02/13/1998 6.37 4.18 0.00 0.00 0.00 4.18 MINISTER OF PLANNING & INT. COOPERATION 06/15/1990 09/30/1997 REPUBLIC OF YEMEN 02 20730 12/12/1989 01/01/2000 07/01/2029 10.00 0.00 10.15 4.09 6.95 EMERGENCY FLOOD RECONSTRUCTION 0.7500 01/05/1990 07/11/1995 0.82 6.95 0.00 0.00 0.00 6.95 MINISTER OF PLANNING & INT. COOPERATION 05/07/1990 12/31/1994 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 731 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 02 21510 05/31/1990 11/01/2000 05/01/2030 15.00 0.00 15.76 5.80 11.67 HEALTH SECTOR DEVELOPMENT 0.7500 02/06/1991 07/19/2000 0.33 11.67 0.00 0.00 0.00 11.67 MINISTER OF PLANNING & INT. COOPERATION 07/31/1991 12/31/1998 REPUBLIC OF YEMEN 02 21600 06/14/1990 12/01/2000 06/01/2030 15.00 0.00 16.45 5.92 11.94 TAIZ FLOOD DISASTER PREVENTION 0.7500 11/16/1990 11/16/1999 0.00 11.94 0.00 0.00 0.00 11.94 MINISTER OF PLANNING & INT. COOPERATION 05/14/1991 12/31/1998 REPUBLIC OF YEMEN 02 21640 06/21/1990 12/01/2000 06/01/2030 15.50 0.00 15.97 5.83 11.73 THIRD POWER 0.7500 02/06/1991 09/12/2000 0.51 11.73 0.00 0.00 0.00 11.73 MINISTER OF PLANNING & INT. COOPERATION 08/06/1991 12/31/1999 REPUBLIC OF YEMEN 02 21700 06/28/1990 12/01/2000 06/01/2030 12.00 0.00 12.66 4.65 9.39 TARIM WATER SUPPLY 0.7500 02/06/1991 11/23/1999 0.00 9.39 0.00 0.00 0.00 9.39 MINISTER OF PLANNING & INT. COOPERATION 11/04/1991 06/30/1999 REPUBLIC OF YEMEN 02 21770 09/11/1990 02/15/2001 08/15/2030 30.00 0.00 32.52 11.50 23.16 MULTI-MODE TRANSPORT 0.7500 09/12/1990 05/12/1998 0.00 23.16 0.00 0.00 0.00 23.16 MINISTER OF PLANNING & INT. COOPERATION 03/21/1991 06/30/1998 REPUBLIC OF YEMEN 21771 05/21/1998 02/15/2001 08/15/2030 5.80 0.00 3.64 1.46 2.82 MULTI-MODE TRANSPORT 0.7500 06/03/1998 02/13/2002 2.00 2.82 0.00 0.00 0.00 2.82 MINISTER OF PLANNING & INT. COOPERATION 01/14/1999 06/30/2001 REPUBLIC OF YEMEN 02 22220 03/28/1991 09/15/2001 03/15/2031 19.40 0.00 19.14 6.46 14.19 SECONDARY TEACHER TRAINING 0.7500 06/12/1991 10/11/2001 0.00 14.19 0.00 0.00 0.00 14.19 MINISTER OF PLANNING & INT. COOPERATION 05/04/1992 12/31/1999 REPUBLIC OF YEMEN 02 22580 06/06/1991 10/01/2001 04/01/2031 33.00 0.00 32.70 10.36 24.99 EMERGENCY RECOVERY 0.7500 06/20/1991 05/29/1997 2.26 24.99 0.00 0.00 0.00 24.99 MINISTER OF PLANNING & INT. COOPERATION 11/05/1991 12/31/1996 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 732 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 02 22650 06/13/1991 09/15/2001 03/15/2031 13.20 0.00 7.97 2.80 5.83 FOURTH FISHERIES DEVELOPMENT 0.7500 06/20/1991 11/11/2002 5.25 5.83 0.00 0.00 0.00 5.83 MINISTER OF PLANNING & INT. COOPERATION 07/30/1992 06/30/1999 REPUBLIC OF YEMEN 02 22990 09/17/1991 10/01/2001 04/01/2031 14.40 0.00 8.42 2.72 6.53 AGRIC. SECTOR MGT. SUPPORT 0.7500 10/07/1991 09/13/2001 6.34 6.53 0.00 0.00 0.00 6.53 MINISTER OF PLANNING & INT. COOPERATION 09/15/1992 06/30/2000 REPUBLIC OF YEMEN 02 23730 05/28/1992 11/01/2002 05/01/2032 32.80 0.00 28.52 7.94 23.13 LAND AND WATER CONSERVATION 0.7500 06/19/1992 09/10/2001 5.28 23.13 0.00 0.00 0.00 23.13 MINISTER OF PLANNING & INT. COOPERATION 05/14/1993 12/31/2000 REPUBLIC OF YEMEN 02 24120 07/09/1992 11/01/2002 05/01/2032 19.70 0.00 18.75 5.37 15.64 BASIC EDUCATION 0.7500 07/10/1992 06/19/2001 1.12 15.64 0.00 0.00 0.00 15.64 MINISTER OF PLANNING & INT. COOPERATION 05/26/1993 12/31/2000 REPUBLIC OF YEMEN 02 25250 06/24/1993 09/01/2003 03/01/2033 26.60 0.00 24.53 6.73 21.68 FAMILY HEALTH 0.7500 07/06/1993 12/31/2003 0.47 21.68 0.00 0.00 0.00 21.68 MINISTER OF PLANNING & INT. COOPERATION 09/13/1994 11/30/2002 REPUBLIC OF YEMEN 02 25700 02/17/1994 05/01/2004 11/01/2033 33.00 0.00 31.62 7.06 28.34 EDUCATION SECTOR INVESTMENT 0.7500 03/23/1994 09/20/2005 1.30 28.34 0.00 0.00 0.00 28.34 MINISTER OF PLANNING & INT. COOPERATION 03/23/1995 09/30/2004 REPUBLIC OF YEMEN 27930 12/12/1995 03/01/2006 09/01/2035 24.30 0.00 20.01 3.99 19.54 VOCATIONAL TRAINING 0.7500 01/17/1996 08/09/2007 0.70 19.54 0.00 0.00 0.00 19.54 MINISTER OF PLANNING & INT. COOPERATION 08/07/1996 12/31/2003 REPUBLIC OF YEMEN 28190 02/20/1996 05/01/2006 11/01/2035 37.00 0.00 29.91 5.60 29.47 TRANSPORT REHABILITATION 0.7500 03/06/1996 01/10/2003 3.00 29.47 0.00 0.00 0.00 29.47 MINISTER OF PLANNING & INT. COOPERATION 09/11/1996 06/30/2002 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 733 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 28400 04/09/1996 06/01/2006 12/01/2035 80.00 0.00 76.68 13.22 69.72 ECONOMIC RECOVERY 0.7500 04/22/1996 01/29/1997 0.00 69.72 0.00 0.00 0.00 69.72 MINISTER OF PLANNING & INT. COOPERATION 08/27/1996 12/31/1997 REPUBLIC OF YEMEN 28780 06/11/1996 11/01/2006 05/01/2036 25.00 0.00 23.12 3.93 22.27 PUBLIC WORKS 0.7500 07/17/1996 12/05/2000 0.07 22.27 0.00 0.00 0.00 22.27 MINISTER OF PLANNING & INT. COOPERATION 12/30/1996 06/30/2000 REPUBLIC OF YEMEN 29130 09/03/1996 01/01/2007 07/01/2036 10.20 0.00 8.38 1.46 8.26 TAIZ WATER SUPPLY PILOT 0.7500 09/06/1996 04/04/2003 1.17 8.26 0.00 0.00 0.00 8.26 MINISTER OF PLANNING & INT. COOPERATION 02/24/1997 12/31/2001 REPUBLIC OF YEMEN 29320 12/23/1996 05/01/2007 11/01/2036 30.00 0.00 27.55 4.46 27.28 EMERGENCY FLOOD REHABILITATION 0.7500 12/30/1996 11/11/2002 0.40 27.28 0.00 0.00 0.00 27.28 MINISTER OF PLANNING & INT. COOPERATION 03/21/1997 12/31/2001 REPUBLIC OF YEMEN 29530 05/22/1997 11/01/2007 05/01/2037 30.00 0.00 29.31 4.38 29.18 SOCIAL FUND FOR DEVELOPMENT 0.7500 09/12/1997 09/19/2002 0.00 29.18 0.00 0.00 0.00 29.18 MINISTER OF PLANNING & INT. COOPERATION 09/24/1997 06/30/2003 REPUBLIC OF YEMEN 29970 11/04/1997 03/15/2008 09/15/2037 80.00 0.00 80.04 11.82 79.20 FINANCIAL SECTOR ADJUSTMENT 0.7500 11/05/1997 11/30/1999 0.00 79.20 0.00 0.00 0.00 79.20 MINISTER OF PLANNING & INT. COOPERATION 04/24/1998 09/30/1999 REPUBLIC OF YEMEN 29980 11/04/1997 02/01/2008 08/01/2037 24.70 0.00 20.08 2.92 19.44 SOUTHERN GOVERNORATES RURAL 0.7500 11/05/1997 12/07/2009 4.53 19.44 0.00 0.00 0.00 19.44 MINISTER OF PLANNING & INT. COOPERATION 06/29/1998 04/30/2006 REPUBLIC OF YEMEN 31320 09/24/1998 02/15/2009 08/15/2038 54.00 0.00 52.24 6.37 51.86 SANA'A EMERGENCY POWER 0.7500 10/05/1998 02/14/2006 3.86 51.86 0.00 0.00 0.00 51.86 MINISTER OF PLANNING & INT. COOPERATION 01/14/1999 04/30/2005 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 734 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 31680 01/28/1999 07/01/2009 01/01/2039 50.00 0.00 46.46 5.47 49.52 SECOND PUBLIC WORKS 0.7500 02/12/1999 03/04/2004 0.00 49.52 0.00 0.00 0.00 49.52 MINISTER OF PLANNING & INT. COOPERATION 03/03/1999 06/30/2003 REPUBLIC OF YEMEN 31780 03/23/1999 04/15/2009 10/15/2038 50.00 0.00 49.97 5.55 49.80 PUBLICE SECTOR MANAGEMENT ADJ. 0.7500 04/13/1999 10/21/1999 0.00 49.80 0.00 0.00 0.00 49.80 MINISTER OF PLANNING & INT. COOPERATION 09/09/1999 03/31/2000 REPUBLIC OF YEMEN 32090 05/13/1999 06/15/2009 12/15/2038 25.00 0.00 22.62 2.65 23.96 SANA'A WATER SUPPLY SANITATION 0.7500 06/03/1999 12/31/2003 1.60 23.96 0.00 0.00 0.00 23.96 MINISTER OF PLANNING & INT. COOPERATION 06/30/1999 06/30/2003 REPUBLIC OF YEMEN 32740 06/29/1999 08/01/2009 02/01/2039 2.50 0.00 1.91 0.22 2.01 LEGAL AND JUDICIAL DEVELOPMENT 0.7500 08/04/1999 12/31/2003 0.49 2.01 0.00 0.00 0.00 2.01 MINISTER OF PLANNING & INT. COOPERATION 01/24/2000 06/30/2003 REPUBLIC OF YEMEN 33260 03/21/2000 09/15/2010 03/15/2040 28.90 0.00 21.15 1.90 21.86 CHILD DEVELOPMENT 0.7500 04/03/2000 03/13/2009 7.94 21.86 0.00 0.00 0.00 21.86 MINISTER OF PLANNING & INT. COOPERATION 12/19/2000 12/31/2005 REPUBLIC OF YEMEN 33350 04/20/2000 10/15/2010 04/15/2040 30.00 0.00 31.67 2.35 30.82 CIVIL SERVICE MODERRNIZATION 0.7500 05/12/2000 11/24/2010 1.27 30.82 0.00 0.00 0.00 30.82 MINISTER OF PLANNING & INT. COOPERATION 11/29/2000 06/30/2010 REPUBLIC OF YEMEN 33530 05/23/2000 10/15/2010 04/15/2040 75.00 0.00 76.24 6.09 80.50 SECOND SOCIAL FUND FOR DEV 0.7500 06/09/2000 02/06/2006 0.00 80.50 0.00 0.00 0.00 80.50 MINISTER OF PLANNING & INT. COOPERATION 01/09/2001 06/30/2006 REPUBLIC OF YEMEN 34120 09/07/2000 10/01/2010 04/01/2040 21.30 0.00 23.43 1.72 22.84 IRRIGATION IMPROVEMENT 0.7500 10/23/2000 07/23/2009 0.41 22.84 0.00 0.00 0.00 22.84 MINISTER OF PLANNING & INT. COOPERATION 01/18/2001 12/31/2008 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 735 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 34220 10/17/2000 04/01/2011 10/01/2040 56.00 0.00 60.20 3.84 60.21 BASIC EDUCATION EXPANSION 0.7500 11/29/2000 01/02/2008 1.27 60.21 0.00 0.00 0.00 60.21 MINISTER OF PLANNING & INT. COOPERATION 01/16/2001 06/30/2007 REPUBLIC OF YEMEN 34500 12/21/2000 03/15/2011 09/15/2040 20.00 0.00 23.24 1.69 22.52 RURAL WATER SUPPLY SANITATION 0.7500 12/22/2000 05/07/2010 0.04 22.52 0.00 0.00 0.00 22.52 MINISTER OF PLANNING & INT. COOPERATION 10/23/2001 12/31/2009 REPUBLIC OF YEMEN 35140 06/07/2001 10/15/2011 04/15/2041 45.00 0.00 51.45 2.72 51.96 RURAL ACCESS 0.7500 08/02/2001 08/16/2007 0.02 51.96 0.00 0.00 0.00 51.96 MINISTER OF PLANNING & INT. COOPERATION 03/18/2002 11/30/2006 REPUBLIC OF YEMEN 35750 11/01/2001 04/15/2012 10/15/2041 45.20 0.00 52.05 2.18 52.82 TAIZ MUNICIPAL DEV & FLOOD PRO 0.7500 11/26/2001 11/05/2008 0.00 52.82 0.00 0.00 0.00 52.82 MINISTER OF PLANNING & INT. COOPERATION 02/26/2002 06/30/2008 REPUBLIC OF YEMEN 36250 03/28/2002 04/01/2012 10/01/2041 27.53 0.00 33.56 1.35 32.66 HEALTH REFORM SUPPORT 0.7500 04/23/2002 04/01/2010 0.23 32.66 0.00 0.00 0.00 32.66 MINISTER OF PLANNING & INT. COOPERATION 01/22/2003 08/31/2009 REPUBLIC OF YEMEN 36740 06/18/2002 11/01/2012 05/01/2042 5.00 0.00 3.56 0.11 3.58 HIGHER EDUCATION LIL 0.7500 07/17/2002 07/31/2009 2.09 3.58 0.00 0.00 0.00 3.58 MINISTER OF PLANNING & INT. COOPERATION 09/19/2002 06/30/2008 REPUBLIC OF YEMEN 37000 08/01/2002 10/01/2012 04/01/2042 130.00 0.00 125.66 3.85 124.46 URBAN WATER SUPPLY & SANITAT 0.7500 09/30/2002 08/09/2012 26.39 124.46 0.00 0.00 0.00 124.46 MINISTER OF PLANNING & INT. COOPERATION 11/24/2002 12/31/2010 REPUBLIC OF YEMEN 37290 01/23/2003 03/15/2013 09/15/2042 23.40 0.00 26.09 0.79 25.86 PORT CITIES DEVELOPMENT 0.7500 01/29/2003 11/18/2010 0.60 25.86 0.00 0.00 0.00 25.86 MINISTER OF PLANNING & INT. COOPERATION 07/14/2003 06/30/2010 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 736 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 37740 06/03/2003 09/15/2013 03/15/2043 24.00 0.00 26.77 0.54 26.66 SANA'A BASIN WATER MANAGEMENT 0.7500 08/26/2003 11/29/2010 0.00 26.66 0.00 0.00 0.00 26.66 MINISTER OF PLANNING & INT. COOPERATION 12/22/2003 06/30/2010 REPUBLIC OF YEMEN 38590 02/26/2004 06/15/2014 12/15/2043 45.00 0.00 47.33 0.00 48.35 THIRD PUBLIC WORKS 0.7500 04/23/2004 01/27/2013 0.02 48.35 0.00 0.00 0.00 48.35 MINISTER OF PLANNING & INT. COOPERATION 07/15/2004 06/30/2012 REPUBLIC OF YEMEN 38600 02/26/2004 04/01/2014 10/01/2043 40.00 0.00 41.21 0.00 41.89 GROUNDWATER & SOIL CONSERVATIO 0.7500 04/23/2004 10/28/2012 0.00 41.89 0.00 0.00 0.00 41.89 MINISTER OF PLANNING & INT. COOPERATION 08/17/2004 06/30/2012 REPUBLIC OF YEMEN 38610 02/26/2004 06/15/2014 12/15/2043 60.00 0.00 61.75 0.00 64.45 IIIRD SOCIAL FUND FOR DEVELOPM 0.7500 04/23/2004 04/29/2010 0.00 64.45 0.00 0.00 0.00 64.45 MINISTER OF PLANNING & INT. COOPERATION 08/15/2004 12/31/2009 REPUBLIC OF YEMEN 38611 06/19/2007 12/15/2017 06/15/2047 15.00 0.00 15.69 0.00 15.30 ADL FIN-3RD SOC FUND FOR DEVP 0.7500 07/12/2007 06/02/2010 0.00 15.30 0.00 0.00 0.00 15.30 MINISTER OF PLANNING & INT. COOPERATION 04/15/2008 12/31/2009 REPUBLIC OF YEMEN 39880 09/23/2004 10/01/2014 04/01/2044 65.00 0.00 59.97 0.00 60.19 BASIC EDUCATION DEVELOPMENT 0.7500 10/02/2004 07/30/2013 7.86 60.19 0.00 0.00 0.00 60.19 MINISTER OF PLANNING & INT. COOPERATION 03/14/2005 12/31/2012 REPUBLIC OF YEMEN 42790 03/27/2007 06/01/2017 12/01/2046 15.00 0.00 0.37 0.00 0.35 2ND VOCATIONAL TRAINING PROJ. 0.7500 06/07/2007 10/24/2012 14.66 0.35 0.00 0.00 0.00 0.35 MINISTER OF PLANNING & INT. COOPERATION 10/05/2009 09/03/2012 REPUBLIC OF YEMEN 02 F0190 05/08/1984 05/15/1994 11/15/2033 10.40 0.00 12.36 5.71 8.91 FOURTH EDUCATION 0.7500 08/29/1984 11/23/1993 0.30 8.91 0.00 0.00 0.00 8.91 MINISTER OF PLANNING & INT. COOPERATION 11/12/1984 12/31/1992 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 737 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF YEMEN 35751 01/29/2008 04/15/2018 10/15/2047 20.00 0.00 19.04 0.00 19.09 ADL FIN TAIZ MUN. DEV &FLD PRO 0.7500 02/25/2008 02/28/2011 0.40 19.09 0.00 0.00 0.00 19.09 MINISTER OF PLANNING & INT. COOPERATION 06/18/2008 10/31/2010 REPUBLIC OF YEMEN 44190 04/17/2008 06/15/2018 12/15/2047 29.84 0.00 28.78 0.00 29.03 Addl Financing Third Public Works 0.7500 07/01/2008 05/09/2013 0.03 29.03 0.00 0.00 0.00 29.03 MINISTER OF PLANNING & INT. COOPERATION 08/19/2008 06/30/2012 TOTALS FOR FULLY-DISBURSED 2,132.31 0.00 2,036.50 405.83 1,850.17 193.75 1,850.17 0.00 0.00 0.00 1,850.17 TOTALS FOR IDA SDR CREDITS 2,340.21 57.29 2,138.99 405.83 1,953.48 249.19 1,953.48 0.00 0.00 0.00 2,010.77 COUNTRY TOTALS FOR ALL LOANS 2,647.01 57.29 2,422.01 575.52 2,068.71 272.78 2,068.71 0.00 0.00 0.00 2,126.00 Iran,Iraq,Jordan,Lebanon,Syria Yemen INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 738 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Syria 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * SYRIAN ARAB REPUBLIC 7 00460 11/19/1963 12/01/1973 06/01/2013 9.94 0.00 9.94 9.34 0.60 HIGHWAY IMPROVEMENT 0.7500 12/24/1963 0.00 0.60 0.00 0.00 0.00 0.60 MINISTRY OF COMMUNICATIONS 03/16/1965 12/31/1974 SYRIAN ARAB REPUBLIC 02980 03/07/1972 06/01/1982 12/01/2021 13.80 0.00 13.80 9.45 4.35 SECOND HIGHWAY 0.7500 04/17/1972 0.00 4.35 0.00 0.00 0.00 4.35 MINISTRY OF COMMUNICATIONS 02/02/1973 12/31/1982 SYRIAN ARAB REPUBLIC 04010 05/31/1973 12/01/1983 06/01/2023 15.00 0.00 14.88 9.53 5.36 DAMASCUS WATER SUPPLY 0.7500 06/22/1973 0.12 5.36 0.00 0.00 0.00 5.36 MINISTRY OF COMMUNICATIONS 02/20/1974 12/31/1980 SYRIAN ARAB REPUBLIC 04690 03/19/1974 08/01/1984 02/01/2024 10.00 0.00 10.00 6.25 3.75 BALIKH IRRIGATION 0.7500 04/10/1974 0.00 3.75 0.00 0.00 0.00 3.75 MINISTRY OF COMMUNICATIONS 09/12/1974 06/30/1982 TOTALS FOR FULLY-DISBURSED 48.74 0.00 48.62 34.57 14.05 0.12 14.05 0.00 0.00 0.00 14.05 TOTALS FOR DOLLAR CREDITS 48.74 0.00 48.62 34.57 14.05 0.12 14.05 0.00 0.00 0.00 14.05 COUNTRY TOTALS FOR ALL LOANS 48.74 0.00 48.62 34.57 14.05 0.12 14.05 0.00 0.00 0.00 14.05 Iran,Iraq,Jordan,Lebanon,Syria Syria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 739 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TUNISIA 7 00290 09/11/1962 11/15/1972 05/15/2012 6.00 0.00 5.86 5.86 0.00 EDUCATION 0.7500 09/17/1962 0.14 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/28/1963 02/28/1967 TOTALS FOR FULLY-REPAID/CANCELLED 6.00 0.00 5.86 5.86 0.00 0.14 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF TUNISIA 7 00940 09/13/1966 11/15/1976 05/15/2016 15.03 0.00 13.54 12.52 1.02 SECOND EDUCATION 0.7500 09/16/1966 1.49 1.02 0.00 0.00 0.00 1.02 Ministtry of Investments and Intl. Co-op 12/20/1966 12/31/1975 REPUBLIC OF TUNISIA 7 00990 02/16/1967 04/15/1977 10/15/2016 6.56 0.00 3.66 3.33 0.33 COOPERATIVE FARM 0.7500 02/21/1967 2.90 0.33 0.00 0.00 0.00 0.33 Ministtry of Investments and Intl. Co-op 07/03/1967 12/31/1973 REPUBLIC OF TUNISIA 7 01500 04/29/1969 10/15/1979 04/15/2019 9.91 0.00 9.91 8.27 1.64 RAILWAY 0.7500 06/04/1969 0.00 1.64 0.00 0.00 0.00 1.64 Ministtry of Investments and Intl. Co-op 09/16/1969 12/31/1973 REPUBLIC OF TUNISIA 7 02090 06/30/1970 11/15/1980 05/15/2020 10.54 0.00 10.54 8.48 2.06 SECOND WATER SUPPLY 0.7500 06/30/1970 0.00 2.06 0.00 0.00 0.00 2.06 Ministtry of Investments and Intl. Co-op 11/12/1970 12/31/1976 REPUBLIC OF TUNISIA 7 02380 03/23/1971 05/15/1981 11/15/2020 9.61 0.00 9.50 3.80 0.96 POPULATION 0.7500 04/05/1971 0.11 0.96 4.74 4.74 0.00 0.96 Ministtry of Investments and Intl. Co-op 12/29/1971 12/31/1980 REPUBLIC OF TUNISIA 7 02630 07/01/1971 09/15/1981 03/15/2021 3.15 0.00 3.15 2.49 0.66 AGRICULTURAL CREDIT 0.7500 07/12/1971 0.00 0.66 0.00 0.00 0.00 0.66 Ministtry of Investments and Intl. Co-op 01/25/1972 09/30/1975 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 740 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 02700 09/14/1971 10/15/1981 04/15/2021 2.00 0.00 2.00 1.55 0.45 FISHERIES 0.7500 09/24/1971 0.00 0.45 0.00 0.00 0.00 0.45 Ministtry of Investments and Intl. Co-op 05/24/1972 12/31/1979 REPUBLIC OF TUNISIA 03290 06/15/1972 09/01/1982 03/01/2022 10.00 0.00 10.00 7.60 2.40 TOURISM INFRASTRUCTURE 0.7500 09/28/1972 0.00 2.40 0.00 0.00 0.00 2.40 Ministtry of Investments and Intl. Co-op 06/29/1973 12/31/1977 REPUBLIC OF TUNISIA 04320 08/07/1973 11/01/1983 05/01/2023 7.00 0.00 7.00 5.01 2.00 URBAN PLANNING PUBLIC TRANSP. 0.7500 10/05/1973 0.00 2.00 0.00 0.00 0.00 2.00 Ministtry of Investments and Intl. Co-op 09/24/1974 12/31/1976 TOTALS FOR FULLY-DISBURSED 73.80 0.00 69.30 53.06 11.50 4.50 11.50 4.74 4.74 0.00 11.50 TOTALS FOR DOLLAR CREDITS 79.80 0.00 75.16 58.92 11.50 4.64 11.50 4.74 4.74 0.00 11.50 COUNTRY TOTALS FOR ALL LOANS 79.80 0.00 75.16 58.92 11.50 4.64 11.50 4.74 4.74 0.00 11.50 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 741 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:ALL Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FULLY-DISBURSED ITF SDR CREDITS 87.50 0.00 83.15 15.73 77.50 0.61 77.50 0.00 0.00 0.00 77.50 ITF SDR CREDITS 87.50 0.00 83.15 15.73 77.50 0.61 77.50 0.00 0.00 0.00 77.50 FULLY-REPAID/CANCELLED DOLLAR CREDITS 20.64 0.00 9.20 9.20 0.00 11.44 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED DOLLAR CREDITS 1,327.31 0.00 1,264.20 802.25 457.20 63.11 457.20 4.74 4.74 0.00 457.20 DOLLAR CREDITS 1,347.95 0.00 1,273.40 811.46 457.20 74.55 457.20 4.74 4.74 0.00 457.20 FULLY-REPAID/CANCELLED IDA SDR CREDITS 146.90 0.00 0.28- 0.00 0.00 146.90 0.00 0.00 0.00 0.00 0.00 DISBURSING IDA SDR CREDITS 683.50 297.97 398.98 0.00 401.43 7.48 401.43 0.00 0.00 0.00 699.41 FULLY-DISBURSED IDA SDR CREDITS 3,315.60 0.00 3,190.15 766.96 2,782.76 237.52 2,782.76 0.00 0.00 0.00 2,782.76 IDA SDR CREDITS 4,146.00 297.97 3,588.84 766.96 3,184.20 391.89 3,184.20 0.00 0.00 0.00 3,482.17 ALL LOANS 5,581.45 297.97 4,945.40 1,594.15 3,718.90 467.05 3,718.90 4.74 4.74 0.00 4,016.87 MIDDLE EAST AND NORTH AFRICA ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 742 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:South Asia 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * Ministry of Finance, Kyrgyz Republic 4 54380 03/27/2014 08/15/2024 02/15/2054 38.25 38.64 0.00 0.00 0.00 CASA-1000 Project - Kyrgyz Republic 0.0000 0.00 0.00 0.00 0.00 0.00 38.64 06/30/2020 TOTALS FOR DISBURSING 38.25 38.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.64 TOTALS FOR IDA SDR CREDITS 38.25 38.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.64 COUNTRY TOTALS FOR ALL LOANS 38.25 38.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.64 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 743 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF AFGHANISTAN 00680 11/19/1964 10/15/1974 04/15/2014 3.50 0.00 0.00 0.00 0.00 EDUCATION 0.7500 11/23/1964 3.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/02/1966 08/31/1971 ISLAMIC REPUBLIC OF AFGHANISTAN 14 7 01580 06/10/1969 06/15/1979 12/15/2018 5.51 0.00 5.51 5.51 0.00 HIGHWAY MAINTENANCE 0.7500 06/26/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/10/1970 12/31/1977 ISLAMIC REPUBLIC OF AFGHANISTAN 14 7 02020 06/11/1970 06/15/1980 12/15/2019 5.29 0.00 5.29 5.29 0.00 AGRICULTURAL DEV. BANK 0.7500 06/24/1970 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1970 12/31/1975 ISLAMIC REPUBLIC OF AFGHANISTAN 14 7 02480 05/25/1971 06/15/1981 12/15/2020 5.06 0.00 5.03 5.03 0.00 KHANABAD IRRIGATION 0.7500 06/11/1971 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/22/1972 06/30/1979 ISLAMIC REPUBLIC OF AFGHANISTAN 14 02481 01/06/1976 06/15/1981 12/15/2020 10.00 0.00 5.24 5.24 0.00 KHANABAD IRRIGATION 0.7500 01/19/1976 4.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/19/1976 12/31/1981 ISLAMIC REPUBLIC OF AFGHANISTAN 14 03740 04/26/1973 06/15/1983 12/15/2022 2.50 0.00 1.21 1.21 0.00 AVIATION 0.7500 05/02/1973 1.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/26/1973 06/30/1980 ISLAMIC REPUBLIC OF AFGHANISTAN 14 03750 03/20/1973 06/15/1983 12/15/2022 9.00 0.00 7.83 7.83 0.00 LIVESTOCK DEVELOPMENT 0.7500 05/02/1973 1.17 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/21/1974 09/30/1981 ISLAMIC REPUBLIC OF AFGHANISTAN 14 03800 04/26/1973 08/01/1983 02/01/2023 2.00 0.00 1.90 1.90 0.00 IDBA 0.7500 05/15/1973 0.10 0.00 0.00 0.00 0.00 0.00 World Bank Office: Kabul Afghanistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 744 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 11/20/1973 12/31/1980 ISLAMIC REPUBLIC OF AFGHANISTAN 14 04490 12/18/1973 06/15/1984 12/15/2023 11.50 0.00 10.63 10.63 0.00 SECOND ROAD IMPROVEMENT 0.7500 12/21/1973 0.87 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/10/1974 12/31/1981 ISLAMIC REPUBLIC OF AFGHANISTAN 14 05390 04/15/1975 06/15/1985 12/15/2024 13.00 0.00 12.96 12.96 0.00 SECOND AGRICULTURAL CREDIT 0.7500 04/25/1975 0.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/24/1975 12/31/1981 ISLAMIC REPUBLIC OF AFGHANISTAN 14 05630 06/05/1975 06/15/1985 12/15/2024 9.00 0.00 7.58 7.58 0.00 KABUL WATER SUPP. & SANITATION 0.7500 06/23/1975 1.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/23/1975 12/31/1982 ISLAMIC REPUBLIC OF AFGHANISTAN 14 06270 05/04/1976 06/15/1986 12/15/2025 10.00 0.00 10.00 10.00 0.00 POWER 0.7500 05/17/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/10/1976 06/30/1979 ISLAMIC REPUBLIC OF AFGHANISTAN 14 06490 06/24/1976 12/15/1986 06/15/2026 15.00 0.00 3.94 3.94 0.00 SECOND LIVESTOCK DEVELOPMENT 0.7500 06/28/1976 11.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/27/1976 12/31/1982 ISLAMIC REPUBLIC OF AFGHANISTAN 14 06740 12/23/1976 06/15/1987 12/15/2026 6.00 0.00 0.33 0.33 0.00 SECOND EDUCATION 0.7500 01/07/1977 5.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/31/1977 04/30/1982 ISLAMIC REPUBLIC OF AFGHANISTAN 14 07210 06/02/1977 12/15/1987 06/15/2027 12.00 0.00 5.23 5.23 0.00 THIRD AGRICULTURAL CREDIT 0.7500 06/20/1977 6.77 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/20/1977 03/31/1982 ISLAMIC REPUBLIC OF AFGHANISTAN 14 07780 03/21/1978 06/15/1988 12/15/2027 22.00 0.00 0.09 0.09 0.00 World Bank Office: Kabul Afghanistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 745 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KHANABAD II IRRIGATION 0.7500 04/10/1978 21.91 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/19/1978 06/30/1983 0.00 ISLAMIC REPUBLIC OF AFGHANISTAN 14 07790 03/21/1978 06/15/1988 12/15/2027 18.00 0.00 1.09 1.09 0.00 FRUIT AND VEGETABLE EXPORT 0.7500 09/27/1978 16.91 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/15/1979 06/30/1985 ISLAMIC REPUBLIC OF AFGHANISTAN 08360 07/06/1978 08/15/1988 02/15/2028 16.50 0.00 0.00 0.00 0.00 KABUL WATER SUPPLY & SEWERAGE 0.7500 08/04/1978 16.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/04/1978 12/31/1983 ISLAMIC REPUBLIC OF AFGHANISTAN 08930 03/29/1979 06/15/1989 12/15/2028 21.00 0.00 0.00 0.00 0.00 THIRD EDUCATION 0.7500 04/13/1979 21.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/17/1979 12/31/1984 ISLAMIC REPUBLIC OF AFGHANISTAN 09270 06/07/1979 11/01/1989 05/01/2029 17.60 0.00 0.00 0.00 0.00 THIRD HIGHWAY 0.7500 06/25/1979 17.60 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/31/1981 06/30/1984 ISLAMIC REPUBLIC OF AFGHANISTAN 09280 06/07/1979 06/15/1989 12/15/2028 16.50 0.00 0.00 0.00 0.00 AGRICULTURAL & RURAL DEVELOPM. 0.7500 06/25/1979 16.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/31/1981 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 230.96 0.00 83.85 83.85 0.00 147.10 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 230.96 0.00 83.85 83.85 0.00 147.10 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF AFGHANISTAN 14 3735A 03/11/2003 08/01/2013 02/01/2043 0.00 0.00 0.00 26.45 0.00 EMERGENCY TRANSPORT REHAB 0.7500 03/17/2003 02/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/2003 02/01/2010 World Bank Office: Kabul Afghanistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 746 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF AFGHANISTAN 14 3799A 06/24/2003 12/15/2013 06/15/2043 0.00 0.00 0.00 10.66 0.00 NATL EMERGENCY EMPLOYMENT PROG 0.7500 06/30/2003 12/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/22/2003 12/15/2009 TOTALS FOR FULLY-REPAID/CANCELLED 0.00 0.00 0.00 37.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF AFGHANISTAN 37350 03/11/2003 08/01/2013 02/01/2043 108.00 0.00 116.78 1.89 94.10 EMERGENCY TRANSPORT REHAB 0.7500 03/17/2003 02/01/2010 0.64 94.10 0.00 0.00 0.00 94.10 MINISTRY OF FINANCE 07/14/2003 06/30/2009 ISLAMIC REPUBLIC OF AFGHANISTAN 37990 06/24/2003 12/15/2013 06/15/2043 20.40 0.00 21.45 0.12 11.82 NATL EMERGENCY EMPLOYMENT PROG 0.7500 06/30/2003 12/15/2009 0.08 11.82 0.00 0.00 0.00 11.82 MINISTRY OF FINANCE 07/22/2003 09/30/2007 ISLAMIC REPUBLIC OF AFGHANISTAN 38250 10/07/2003 12/15/2013 06/15/2043 22.00 0.00 23.39 0.24 23.80 EMERGENCY COMM. DEVELOPMENT 0.7500 11/08/2003 02/04/2010 0.21 23.80 0.00 0.00 0.00 23.80 MINISTRY OF FINANCE 12/10/2003 09/30/2009 ISLAMIC REPUBLIC OF AFGHANISTAN 38440 12/23/2003 06/15/2014 12/15/2043 31.00 0.00 32.15 0.00 33.37 EMER CUSTOMS MODERN & TRADE FA 0.7500 01/20/2004 06/25/2009 0.02 33.37 0.00 0.00 0.00 33.37 MINISTRY OF FINANCE 03/22/2004 12/31/2010 ISLAMIC REPUBLIC OF AFGHANISTAN 38450 12/23/2003 06/15/2014 12/15/2043 40.00 0.00 38.06 0.00 39.02 EMER IRRIGATION REHABILITATION 0.7500 01/20/2004 07/25/2012 3.80 39.02 0.00 0.00 0.00 39.02 MINISTRY OF FINANCE 03/19/2004 12/31/2011 ISLAMIC REPUBLIC OF AFGHANISTAN 39330 06/22/2004 12/15/2014 06/15/2044 105.00 0.00 110.06 0.00 111.35 EMERGENCY POWER REHABILITATION 0.7500 07/13/2004 01/17/2014 0.52 111.35 0.00 0.00 0.00 111.35 MINISTRY OF FINANCE 07/27/2004 03/31/2013 World Bank Office: Kabul Afghanistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 747 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF AFGHANISTAN 39630 07/29/2004 12/15/2014 06/15/2044 80.00 0.00 79.64 0.00 84.55 PROGRAMMATIC SUPP FOR INST BLD 0.7500 08/04/2004 08/06/2004 0.00 84.55 0.00 0.00 0.00 84.55 MINISTRY OF FINANCE 08/05/2004 03/20/2005 ISLAMIC REPUBLIC OF AFGHANISTAN 39670 07/29/2004 12/15/2014 06/15/2044 25.00 0.00 23.20 0.00 23.25 KABUL URBAN RECONSTRUCTION 0.7500 08/04/2004 08/25/2011 3.01 23.25 0.00 0.00 0.00 23.25 MINISTRY OF FINANCE 08/05/2004 03/31/2011 ISLAMIC REPUBLIC OF AFGHANISTAN 39680 07/29/2004 12/15/2014 06/15/2044 5.00 0.00 5.00 0.00 5.07 AFG INVESTMENT GUARANTEE FACIL 0.7500 08/04/2004 09/26/2011 0.31 5.07 0.00 0.00 0.00 5.07 MINISTRY OF FINANCE 12/17/2004 09/30/2011 TOTALS FOR FULLY-DISBURSED 436.40 0.00 449.74 2.25 426.33 8.59 426.33 0.00 0.00 0.00 426.33 TOTALS FOR IDA SDR CREDITS 436.40 0.00 449.74 39.35 426.33 8.59 426.33 0.00 0.00 0.00 426.33 COUNTRY TOTALS FOR ALL LOANS 667.36 0.00 533.59 123.21 426.33 155.70 426.33 0.00 0.00 0.00 426.33 World Bank Office: Kabul Afghanistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 748 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * PEOPLES REPUBLIC OF BANGLADESH B0020 06/01/2000 06/30/2002 12/31/2014 60.90 4.68 0.00 0.00 0.00 HARIPUR POWER 0.0000 06/04/2001 56.22 0.00 0.00 0.00 0.00 4.68 MINISTRY OF FINANCE 06/04/2001 02/01/2015 TOTALS FOR DISBURSING 60.90 4.68 0.00 0.00 0.00 56.22 0.00 0.00 0.00 0.00 4.68 TOTALS FOR IDA Guarantees 60.90 4.68 0.00 0.00 0.00 56.22 0.00 0.00 0.00 0.00 4.68 * * FULLY-DISBURSED * * PEOPLES REPUBLIC OF BANGLADESH N0380 04/09/1998 09/01/2008 03/01/2038 150.00 0.00 90.98 12.74 93.83 PRIMARY EDUCATION DEVELOPMENT 0.7500 04/30/1998 01/26/2005 56.78 93.83 0.00 0.00 0.00 93.83 MINISTRY OF FINANCE 07/28/1998 12/31/2003 PEOPLES REPUBLIC OF BANGLADESH N0430 10/01/1998 10/15/2008 04/15/2038 273.00 0.00 223.94 27.85 225.12 3RD ROAD REHAB & MAINTENANCE 0.7500 10/21/1998 06/23/2006 53.35 225.12 0.00 0.00 0.00 225.12 MINISTRY OF FINANCE 05/16/1999 12/31/2005 TOTALS FOR FULLY-DISBURSED 423.00 0.00 314.92 40.59 318.95 110.12 318.95 0.00 0.00 0.00 318.95 TOTALS FOR ITF SDR CREDITS 423.00 0.00 314.92 40.59 318.95 110.12 318.95 0.00 0.00 0.00 318.95 * * FULLY-REPAID/CANCELLED * * PEOPLES REPUBLIC OF BANGLADESH S0140 03/27/1973 05/01/1975 11/01/1982 3.20 0.00 0.40 0.40 0.00 IRRIGATION ENGINEERING 0.7500 04/09/1973 2.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/09/1973 12/31/1975 TOTALS FOR FULLY-REPAID/CANCELLED 3.20 0.00 0.40 0.40 0.00 2.80 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * PEOPLES REPUBLIC OF BANGLADESH 03390 10/03/1972 04/15/1983 10/15/2022 25.00 0.00 25.00 18.25 6.75 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 749 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party COASTAL AREA REHABILITATION 0.7500 10/18/1972 0.00 6.75 0.00 0.00 0.00 MINISTRY OF FINANCE 01/17/1973 06/30/1980 6.75 PEOPLES REPUBLIC OF BANGLADESH 7 03400 10/03/1972 11/01/1982 05/01/2022 13.13 0.00 13.12 9.78 3.35 CHANDPUR II IRRIGATION 0.7500 10/18/1972 0.01 3.35 0.00 0.00 0.00 3.35 MINISTRY OF FINANCE 01/17/1973 12/31/1979 PEOPLES REPUBLIC OF BANGLADESH 7 03410 10/24/1972 04/01/1983 10/01/2022 14.03 0.00 13.49 9.85 3.64 NORTHWEST REGION TUBEWELLS 0.7500 11/06/1972 0.54 3.64 0.00 0.00 0.00 3.64 MINISTRY OF FINANCE 01/17/1973 02/28/1983 PEOPLES REPUBLIC OF BANGLADESH 7 03430 11/14/1972 06/15/1983 12/15/2022 7.73 0.00 7.70 5.62 2.08 TELECOMMUNICATIONS 0.7500 11/15/1972 0.03 2.08 0.00 0.00 0.00 2.08 MINISTRY OF FINANCE 01/17/1973 06/30/1980 PEOPLES REPUBLIC OF BANGLADESH 03450 11/21/1972 01/15/1983 07/15/2022 50.00 0.00 50.00 37.25 12.75 RECONSTRUCTION IMPORTS 0.7500 11/30/1972 0.00 12.75 0.00 0.00 0.00 12.75 MINISTRY OF FINANCE 01/30/1973 08/31/1975 PEOPLES REPUBLIC OF BANGLADESH 7 03530 01/09/1973 04/01/1983 10/01/2022 3.04 0.00 3.03 2.21 0.82 SMALL-SCALE INDUSTRY 0.7500 01/19/1973 0.01 0.82 0.00 0.00 0.00 0.82 MINISTRY OF FINANCE 05/14/1973 12/31/1977 PEOPLES REPUBLIC OF BANGLADESH 7 03670 03/27/1973 04/01/1983 10/01/2022 7.68 0.00 7.68 5.61 2.07 CHITTAGONG WATER SUPPLY 0.7500 04/09/1973 0.00 2.07 0.00 0.00 0.00 2.07 MINISTRY OF FINANCE 06/07/1973 01/31/1979 PEOPLES REPUBLIC OF BANGLADESH 7 03680 03/27/1973 04/01/1983 10/01/2022 14.45 0.00 14.45 10.55 3.90 DACCA WATER SUPPLY & SEWERAGE 0.7500 04/09/1973 0.00 3.90 0.00 0.00 0.00 3.90 MINISTRY OF FINANCE 06/07/1973 01/31/1979 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 750 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 7 03810 05/08/1973 07/01/1983 01/01/2023 23.51 0.00 23.51 17.16 6.35 FOODGRAIN STORAGE 0.7500 05/18/1973 0.00 6.35 0.00 0.00 0.00 6.35 MINISTRY OF FINANCE 07/17/1973 09/30/1977 PEOPLES REPUBLIC OF BANGLADESH 7 04070 06/07/1973 04/01/1983 10/01/2022 22.58 0.00 21.19 15.47 5.72 EDUCATION 0.7500 06/29/1973 1.39 5.72 0.00 0.00 0.00 5.72 MINISTRY OF FINANCE 09/27/1973 12/31/1980 PEOPLES REPUBLIC OF BANGLADESH 7 04080 06/28/1973 10/15/1983 04/15/2023 25.75 0.00 24.83 17.76 7.08 HIGHWAY 0.7500 06/29/1973 0.91 7.08 0.00 0.00 0.00 7.08 MINISTRY OF FINANCE 08/07/1973 12/31/1982 PEOPLES REPUBLIC OF BANGLADESH 04090 06/28/1973 07/01/1983 01/01/2023 4.00 0.00 4.00 2.92 1.08 TECHNICAL ASSISTANCE 0.7500 06/29/1973 0.00 1.08 0.00 0.00 0.00 1.08 MINISTRY OF FINANCE 08/20/1973 12/31/1978 PEOPLES REPUBLIC OF BANGLADESH 04100 06/28/1973 12/01/1983 06/01/2023 7.50 0.00 7.40 5.29 2.11 CEREAL SEEDS 0.7500 06/29/1973 0.10 2.11 0.00 0.00 0.00 2.11 MINISTRY OF FINANCE 01/30/1974 12/31/1981 PEOPLES REPUBLIC OF BANGLADESH 04240 08/07/1973 02/01/1984 08/01/2023 4.10 0.00 4.10 2.93 1.17 INLAND WATER TRANSPORT REHAB. 0.7500 08/10/1973 0.00 1.17 0.00 0.00 0.00 1.17 MINISTRY OF FINANCE 09/27/1973 06/30/1978 PEOPLES REPUBLIC OF BANGLADESH 04241 09/16/1975 02/01/1984 08/01/2023 4.60 0.00 4.60 3.29 1.31 INLAND WATER TRANSPORT REHAB. 0.7500 10/17/1975 0.00 1.31 0.00 0.00 0.00 1.31 MINISTRY OF FINANCE 03/19/1976 12/31/1979 PEOPLES REPUBLIC OF BANGLADESH 04580 02/05/1974 07/01/1984 01/01/2024 50.00 0.00 50.00 35.00 15.00 IMPORTS PROGRAM 0.7500 02/07/1974 0.00 15.00 0.00 0.00 0.00 15.00 MINISTRY OF FINANCE 02/13/1974 03/31/1976 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 751 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 04870 06/18/1974 12/01/1984 06/01/2024 20.00 0.00 19.38 13.28 6.11 SECOND TELECOMMUNICATIONS 0.7500 06/26/1974 0.62 6.11 0.00 0.00 0.00 6.11 MINISTRY OF FINANCE 07/23/1974 06/30/1983 PEOPLES REPUBLIC OF BANGLADESH 05150 10/08/1974 01/01/1985 07/01/2024 50.00 0.00 50.00 34.25 15.75 THIRD IMPORTS PROGRAM 0.7500 10/09/1974 0.00 15.75 0.00 0.00 0.00 15.75 MINISTRY OF FINANCE 10/10/1974 12/31/1976 PEOPLES REPUBLIC OF BANGLADESH 05151 02/27/1975 01/01/1985 07/01/2024 25.00 0.00 25.00 17.13 7.88 THIRD IMPORTS PROGRAM 0.7500 03/10/1975 0.00 7.88 0.00 0.00 0.00 7.88 MINISTRY OF FINANCE 04/07/1975 12/31/1976 PEOPLES REPUBLIC OF BANGLADESH 05270 01/28/1975 05/15/1985 11/15/2024 33.00 0.00 33.00 22.11 10.89 ASHUGANJ FERTILIZER 0.7500 02/11/1975 0.00 10.89 0.00 0.00 0.00 10.89 MINISTRY OF FINANCE 12/19/1975 06/30/1985 PEOPLES REPUBLIC OF BANGLADESH 05271 06/07/1979 05/15/1985 11/15/2024 29.00 0.00 28.74 19.26 9.48 ASHUGANJ FERTILIZER 0.7500 06/18/1979 0.26 9.48 0.00 0.00 0.00 9.48 MINISTRY OF FINANCE 08/01/1979 06/30/1985 PEOPLES REPUBLIC OF BANGLADESH 7 05290 02/11/1975 01/01/1985 07/01/2024 37.45 0.00 37.45 25.65 11.80 CONSOLIDATION CREDIT 0.7500 07/01/1974 0.00 11.80 0.00 0.00 0.00 11.80 MINISTRY OF FINANCE 04/07/1975 03/31/1975 PEOPLES REPUBLIC OF BANGLADESH 05330 02/25/1975 06/01/1985 12/01/2024 15.00 0.00 15.00 10.05 4.95 POPULATION 0.7500 03/10/1975 0.00 4.95 0.00 0.00 0.00 4.95 MINISTRY OF FINANCE 09/25/1975 09/30/1982 PEOPLES REPUBLIC OF BANGLADESH 05420 04/22/1975 06/01/1985 12/01/2024 27.00 0.00 18.28 12.27 6.01 BARISAL IRRIGATION 0.7500 04/29/1975 8.72 6.01 0.00 0.00 0.00 6.01 MINISTRY OF FINANCE 09/30/1975 06/30/1985 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 752 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 05910 10/28/1975 04/01/1986 10/01/2025 100.00 0.00 100.00 64.00 36.00 FOURTH IMPORTS 0.7500 11/25/1975 0.00 36.00 0.00 0.00 0.00 36.00 MINISTRY OF FINANCE 12/29/1975 09/30/1977 PEOPLES REPUBLIC OF BANGLADESH 7 06050 01/20/1976 03/15/1986 09/15/2025 22.37 0.00 17.10 11.20 5.90 KARNAFULI IRRIGATION 0.7500 01/28/1976 5.28 5.90 0.00 0.00 0.00 5.90 MINISTRY OF FINANCE 02/24/1976 12/31/1984 PEOPLES REPUBLIC OF BANGLADESH 06210 03/18/1976 03/01/1986 09/01/2025 12.00 0.00 10.16 6.65 3.51 AGRICULTURAL & RURAL TRAINING 0.7500 03/25/1976 1.84 3.51 0.00 0.00 0.00 3.51 MINISTRY OF FINANCE 06/30/1976 06/30/1983 PEOPLES REPUBLIC OF BANGLADESH 06220 04/06/1976 09/15/1986 03/15/2026 7.50 0.00 7.50 4.80 2.70 IND. TECHNICAL ASSISTANCE 0.7500 04/08/1976 0.00 2.70 0.00 0.00 0.00 2.70 MINISTRY OF FINANCE 04/14/1976 06/30/1981 PEOPLES REPUBLIC OF BANGLADESH 06310 05/20/1976 11/01/1986 05/01/2026 16.00 0.00 10.63 6.64 3.99 RURAL DEVELOPMENT 0.7500 06/03/1976 5.37 3.99 0.00 0.00 0.00 3.99 MINISTRY OF FINANCE 08/03/1976 06/30/1984 PEOPLES REPUBLIC OF BANGLADESH 06320 05/20/1976 11/01/1986 05/01/2026 25.00 0.00 21.47 13.42 8.05 BANGLADESH SHILPA BANK 0.7500 06/03/1976 3.53 8.05 0.00 0.00 0.00 8.05 MINISTRY OF FINANCE 11/08/1976 06/30/1983 PEOPLES REPUBLIC OF BANGLADESH 06760 12/28/1976 06/15/1987 12/15/2026 50.00 0.00 50.00 30.50 19.50 FIFTH IMPORTS 0.7500 01/25/1977 0.00 19.50 0.00 0.00 0.00 19.50 MINISTRY OF FINANCE 02/24/1977 03/31/1979 PEOPLES REPUBLIC OF BANGLADESH 06761 06/30/1977 06/15/1987 12/15/2026 25.00 0.00 25.00 15.25 9.75 FIFTH IMPORTS 0.7500 07/01/1977 0.00 9.75 0.00 0.00 0.00 9.75 MINISTRY OF FINANCE 08/09/1977 03/31/1979 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 753 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 07240 06/16/1977 12/01/1987 06/01/2027 16.00 0.00 14.16 8.42 5.73 SHALLOW TUBEWELLS 0.7500 07/01/1977 1.84 5.73 0.00 0.00 0.00 5.73 MINISTRY OF FINANCE 12/09/1977 04/30/1983 PEOPLES REPUBLIC OF BANGLADESH 07250 06/16/1977 11/01/1987 05/01/2027 21.00 0.00 21.00 12.50 8.51 MUHURI IRRIGATION 0.7500 07/01/1977 0.00 8.51 0.00 0.00 0.00 8.51 MINISTRY OF FINANCE 01/06/1978 06/30/1986 PEOPLES REPUBLIC OF BANGLADESH 07290 06/28/1977 12/01/1987 06/01/2027 10.00 0.00 8.61 5.13 3.49 EXTENSION AND RESEARCH 0.7500 07/01/1977 1.39 3.49 0.00 0.00 0.00 3.49 MINISTRY OF FINANCE 01/06/1978 06/30/1982 PEOPLES REPUBLIC OF BANGLADESH 07350 07/12/1977 12/01/1987 06/01/2027 5.00 0.00 4.40 2.62 1.78 SECOND INLAND WATER TRANSPORT 0.7500 09/30/1977 0.60 1.78 0.00 0.00 0.00 1.78 MINISTRY OF FINANCE 03/13/1978 08/15/1983 PEOPLES REPUBLIC OF BANGLADESH 07520 11/29/1977 04/01/1988 10/01/2027 75.00 0.00 75.00 43.50 31.50 SIXTH IMPORTS 0.7500 11/30/1977 0.00 31.50 0.00 0.00 0.00 31.50 MINISTRY OF FINANCE 12/13/1977 03/31/1980 PEOPLES REPUBLIC OF BANGLADESH 07650 01/31/1978 05/01/1988 11/01/2027 21.00 0.00 9.77 5.66 4.10 JUTE 0.7500 02/08/1978 11.23 4.10 0.00 0.00 0.00 4.10 MINISTRY OF FINANCE 04/14/1978 06/30/1983 PEOPLES REPUBLIC OF BANGLADESH 07870 03/30/1978 07/15/1988 01/15/2028 25.00 0.00 20.36 11.81 8.55 SECOND FOODGRAIN STORAGE 0.7500 04/12/1978 4.64 8.55 0.00 0.00 0.00 8.55 MINISTRY OF FINANCE 09/29/1978 12/31/1984 PEOPLES REPUBLIC OF BANGLADESH 08250 06/08/1978 11/15/1988 05/15/2028 7.00 0.00 4.85 2.74 2.11 SECOND SMALL-SCALE INDUSTRY 0.7500 06/16/1978 2.15 2.11 0.00 0.00 0.00 2.11 MINISTRY OF FINANCE 09/15/1978 09/27/1984 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 754 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 08280 06/13/1978 11/15/1988 05/15/2028 6.00 0.00 5.65 3.19 2.46 AGRICULTURAL RESEARCH 0.7500 06/16/1978 0.35 2.46 0.00 0.00 0.00 2.46 MINISTRY OF FINANCE 11/15/1978 12/31/1984 PEOPLES REPUBLIC OF BANGLADESH 08640 12/14/1978 06/01/1989 12/01/2028 19.00 0.00 17.69 9.73 7.96 DRAINAGE AND FLOOD CONTROL 0.7500 12/22/1978 1.31 7.96 0.00 0.00 0.00 7.96 MINISTRY OF FINANCE 10/19/1979 06/30/1986 PEOPLES REPUBLIC OF BANGLADESH 08660 12/19/1978 06/01/1989 12/01/2028 75.00 0.00 75.00 41.25 33.75 SEVENTH IMPORTS PROGRAM 0.7500 12/22/1978 0.00 33.75 0.00 0.00 0.00 33.75 MINISTRY OF FINANCE 01/08/1979 12/31/1980 PEOPLES REPUBLIC OF BANGLADESH 08720 12/21/1978 06/01/1989 12/01/2028 10.00 0.00 10.00 5.50 4.50 THIRD TECHNICAL ASSISTANCE 0.7500 12/22/1978 0.00 4.50 0.00 0.00 0.00 4.50 MINISTRY OF FINANCE 01/19/1979 06/30/1983 PEOPLES REPUBLIC OF BANGLADESH 08900 03/29/1979 08/15/1989 02/15/2029 6.00 0.00 5.38 2.96 2.42 OXBOW LAKES FISHERY 0.7500 04/03/1979 0.62 2.42 0.00 0.00 0.00 2.42 MINISTRY OF FINANCE 02/13/1980 06/30/1986 PEOPLES REPUBLIC OF BANGLADESH 09120 05/22/1979 04/15/1989 10/15/2028 25.00 0.00 16.59 9.12 7.47 VOCATIONAL TRAINING 0.7500 05/31/1979 8.41 7.47 0.00 0.00 0.00 7.47 MINISTRY OF FINANCE 11/02/1979 06/30/1987 PEOPLES REPUBLIC OF BANGLADESH 09210 05/29/1979 09/15/1989 03/15/2029 32.00 0.00 30.84 16.96 13.88 2ND POPULATION & FAMILY HEALTH 0.7500 05/31/1979 1.16 13.88 0.00 0.00 0.00 13.88 MINISTRY OF FINANCE 04/01/1980 12/31/1985 PEOPLES REPUBLIC OF BANGLADESH 09340 06/14/1979 09/15/1989 03/15/2029 28.00 0.00 28.00 15.40 12.60 GREATER KHULNA POWER DISTRIB. 0.7500 06/18/1979 0.00 12.60 0.00 0.00 0.00 12.60 MINISTRY OF FINANCE 11/20/1979 06/30/1986 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 755 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 09410 06/26/1979 09/15/1989 03/15/2029 22.00 0.00 20.46 11.25 9.21 2ND DACCA WATER SUP. & SEWAGE 0.7500 06/29/1979 1.54 9.21 0.00 0.00 0.00 9.21 MINISTRY OF FINANCE 11/30/1979 12/31/1984 PEOPLES REPUBLIC OF BANGLADESH 09440 06/28/1979 08/15/1989 02/15/2029 25.00 0.00 24.97 13.73 11.24 FERTILIZER IMPORTS 0.7500 06/29/1979 0.03 11.24 0.00 0.00 0.00 11.24 MINISTRY OF FINANCE 08/29/1979 06/30/1981 PEOPLES REPUBLIC OF BANGLADESH 09550 10/16/1979 10/15/1989 04/15/2029 25.00 0.00 25.00 13.37 11.62 SM SCALE DRAIN & FLOOD CONTROL 0.7500 10/30/1979 0.00 11.62 0.00 0.00 0.00 11.62 MINISTRY OF FINANCE 05/21/1980 12/31/1987 PEOPLES REPUBLIC OF BANGLADESH 09640 12/13/1979 04/15/1990 10/15/2029 10.00 0.00 9.49 4.94 4.56 SECOND HIGHWAY 0.7500 12/21/1979 0.51 4.56 0.00 0.00 0.00 4.56 MINISTRY OF FINANCE 08/29/1980 03/31/1987 PEOPLES REPUBLIC OF BANGLADESH 09800 02/12/1980 07/01/1990 01/01/2030 50.00 0.00 49.95 25.97 23.98 EIGHTH IMPORTS 0.7500 04/04/1980 0.05 23.98 0.00 0.00 0.00 23.98 MINISTRY OF FINANCE 04/21/1980 02/28/1982 PEOPLES REPUBLIC OF BANGLADESH 09900 03/11/1980 05/15/1990 11/15/2029 37.00 0.00 17.26 8.98 8.28 LOW LIFT PUMP 0.7500 04/04/1980 19.74 8.28 0.00 0.00 0.00 8.28 MINISTRY OF FINANCE 09/08/1980 12/31/1984 PEOPLES REPUBLIC OF BANGLADESH 10010 03/25/1980 07/01/1990 01/01/2030 20.00 0.00 20.00 10.40 9.60 SECOND CHITTAGONG WATER SUPPLY 0.7500 04/04/1980 10/31/1988 0.00 9.60 0.00 0.00 0.00 9.60 MINISTRY OF FINANCE 04/09/1981 12/31/1987 PEOPLES REPUBLIC OF BANGLADESH 10230 05/20/1980 10/15/1990 04/15/2030 29.00 0.00 23.40 11.82 11.58 FERTILIZER INDUSTRY REHAB. 0.7500 06/04/1980 5.60 11.58 0.00 0.00 0.00 11.58 MINISTRY OF FINANCE 09/08/1980 06/30/1986 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 756 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 10320 05/29/1980 09/15/1990 03/15/2030 20.00 0.00 14.12 7.34 6.78 JUTE INDUSTRY REHABILITATION 0.7500 06/04/1980 5.88 6.78 0.00 0.00 0.00 6.78 MINISTRY OF FINANCE 07/22/1980 06/30/1986 PEOPLES REPUBLIC OF BANGLADESH 10420 06/10/1980 11/15/1990 05/15/2030 11.00 0.00 6.96 3.51 3.44 MANGROVE AFFORESTATION 0.7500 06/27/1980 4.04 3.44 0.00 0.00 0.00 3.44 MINISTRY OF FINANCE 09/26/1980 06/30/1986 PEOPLES REPUBLIC OF BANGLADESH 10440 06/12/1980 12/01/1990 06/01/2030 25.00 0.00 24.80 12.52 12.28 SECOND FERTILIZER IMPORTS 0.7500 06/27/1980 0.20 12.28 0.00 0.00 0.00 12.28 MINISTRY OF FINANCE 11/11/1980 03/31/1982 PEOPLES REPUBLIC OF BANGLADESH 10540 06/26/1980 12/15/1990 06/15/2030 40.00 0.00 29.18 14.73 14.44 FOURTH EDUCATION (PRIMARY) 0.7500 06/27/1980 10.82 14.44 0.00 0.00 0.00 14.44 MINISTRY OF FINANCE 12/01/1980 12/31/1986 TOTALS FOR FULLY-DISBURSED 1,466.42 0.00 1,355.69 840.45 515.24 110.74 515.24 0.00 0.00 0.00 515.24 TOTALS FOR DOLLAR CREDITS 1,469.62 0.00 1,356.08 840.85 515.24 113.54 515.24 0.00 0.00 0.00 515.24 * * FULLY-REPAID/CANCELLED * * PEOPLES REPUBLIC OF BANGLADESH 02 19420 06/29/1988 11/01/1998 05/01/2028 11.40 0.00 0.00 0.00 0.00 INDUSTRIAL ENERGY EFFICIENCY 0.7500 07/21/1988 11.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/13/1989 06/30/1995 PEOPLES REPUBLIC OF BANGLADESH 02 25672 12/08/1994 07/01/2004 01/01/2034 3.20 0.00 0.00 0.00 0.00 JUTE SECTOR ADJUSTMENT 0.7500 09/12/1995 3.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/02/1996 09/11/1996 PEOPLES REPUBLIC OF BANGLADESH 4 25673 12/12/1995 07/01/2004 01/01/2034 0.00 0.00 0.00 0.00 0.00 JUTE SECTOR ADJUSTMENT 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 757 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 12/12/1995 12/31/1996 PEOPLES REPUBLIC OF BANGLADESH 25674 11/14/1996 07/01/2004 01/01/2034 2.90 0.00 0.00 0.00 0.00 JUTE SECTOR ADJUSTMENT 0.7500 12/30/1996 2.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/14/1997 12/30/1997 PEOPLES REPUBLIC OF BANGLADESH 48650 02/24/2011 08/01/2021 02/01/2051 1,200.00 0.00 0.00 0.00 0.00 Padma Multipurpose Bridge Project 0.7500 04/28/2011 1,200.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/27/2011 06/29/2012 TOTALS FOR FULLY-REPAID/CANCELLED 1,217.50 0.00 0.00 0.00 0.00 1,217.50 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * PEOPLES REPUBLIC OF BANGLADESH 43400 06/28/2007 08/01/2017 02/01/2047 16.00 2.32 10.16 0.00 10.12 AVIAN INFLUEN PREPARDNS & RESP 0.7500 07/26/2007 10/25/2013 3.73 10.12 0.00 0.00 0.00 12.44 MINISTRY OF FINANCE 10/16/2007 12/31/2012 PEOPLES REPUBLIC OF BANGLADESH 43500 07/05/2007 01/01/2018 07/01/2047 23.60 0.00 24.04 0.00 23.96 PUBLIC PROCUREMENT REFORM II 0.7500 07/26/2007 02/26/2014 0.00 23.96 0.00 0.00 0.00 23.96 MINISTRY OF FINANCE 09/12/2007 12/31/2016 PEOPLES REPUBLIC OF BANGLADESH 43590 09/18/2007 02/01/2018 08/01/2047 102.26 33.42 62.89 0.00 63.02 WATER MNGMNT IMPRVMT. PROJ 0.7500 10/08/2007 03/20/2014 7.73 63.02 0.00 0.00 0.00 96.45 MINISTRY OF FINANCE 11/26/2007 06/30/2015 PEOPLES REPUBLIC OF BANGLADESH 43860 02/07/2008 02/15/2018 08/15/2047 62.60 10.58 50.12 0.00 50.31 National Agricultural Technology Project 0.7500 02/28/2008 03/10/2014 0.00 50.31 0.00 0.00 0.00 60.90 MINISTRY OF FINANCE 03/25/2008 12/31/2014 PEOPLES REPUBLIC OF BANGLADESH 44810 07/01/2008 08/01/2018 02/01/2048 35.00 19.73 5.23 0.00 5.31 Disability and Children-At-Risk Project 0.7500 12/28/2008 03/18/2014 9.11 5.31 0.00 0.00 0.00 25.04 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 758 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 01/22/2009 12/31/2014 PEOPLES REPUBLIC OF BANGLADESH 44750 07/31/2008 08/01/2018 02/01/2048 130.70 0.10 123.43 0.00 123.91 Secondary Educ Qlty & Access Enhancement 0.7500 08/14/2008 01/16/2014 0.11 123.91 0.00 0.00 0.00 124.01 MINISTRY OF FINANCE 09/04/2008 06/30/2014 PEOPLES REPUBLIC OF BANGLADESH 45060 12/02/2008 02/15/2019 08/15/2048 149.00 56.57 22.04 0.00 22.22 Dhaka Water Sup & San. Project 0.7500 12/17/2008 02/26/2014 68.88 22.22 0.00 0.00 0.00 78.79 MINISTRY OF FINANCE 03/17/2009 12/31/2015 PEOPLES REPUBLIC OF BANGLADESH 45070 11/06/2008 02/01/2019 08/01/2048 109.00 0.34 105.83 0.00 106.77 Emergency 2007 Cyclone Recovery/Rest Pr 0.7500 11/23/2008 03/13/2014 0.00 106.77 0.00 0.00 0.00 107.11 MINISTRY OF FINANCE 12/24/2008 12/31/2014 PEOPLES REPUBLIC OF BANGLADESH 45080 10/30/2008 02/01/2019 08/01/2048 350.00 217.48 124.81 0.00 126.58 Siddhirganj Peaking Power Project 0.7500 11/13/2008 03/24/2014 0.00 126.58 0.00 0.00 0.00 344.06 MINISTRY OF FINANCE 03/31/2009 03/31/2016 PEOPLES REPUBLIC OF BANGLADESH 45440 03/17/2009 08/01/2019 02/01/2049 81.00 5.46 77.95 0.00 78.62 Higher Education Quality Improvement 0.7500 04/05/2009 03/12/2014 0.00 78.62 0.00 0.00 0.00 84.08 MINISTRY OF FINANCE 05/13/2009 10/31/2015 PEOPLES REPUBLIC OF BANGLADESH 45810 05/12/2009 08/15/2019 02/15/2049 62.20 32.41 32.75 0.00 32.81 Clean Air and Sustainable Environment 0.7500 05/27/2009 03/12/2014 0.00 32.81 0.00 0.00 0.00 65.23 MINISTRY OF FINANCE 08/19/2009 12/15/2016 PEOPLES REPUBLIC OF BANGLADESH 46930 05/04/2010 08/15/2020 02/15/2050 257.00 203.14 55.73 0.00 56.06 Additional Financing - IPFF 0.7500 06/07/2010 11/27/2013 0.00 56.06 0.00 0.00 0.00 259.20 MINISTRY OF FINANCE 09/02/2010 12/31/2015 PEOPLES REPUBLIC OF BANGLADESH 47640 06/10/2010 08/15/2020 02/15/2050 79.00 35.37 44.97 0.00 45.47 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 759 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Skills and Training Enhancement Project 0.7500 07/08/2010 02/27/2014 0.00 45.47 0.00 0.00 0.00 MINISTRY OF FINANCE 08/22/2010 06/30/2016 80.84 PEOPLES REPUBLIC OF BANGLADESH 47340 06/23/2010 09/01/2020 03/01/2050 170.00 152.24 6.98 0.00 7.03 Chittagong Water Supply Improvement 0.7500 07/26/2010 02/20/2014 14.28 7.03 0.00 0.00 0.00 159.28 MINISTRY OF FINANCE 10/27/2010 12/31/2015 PEOPLES REPUBLIC OF BANGLADESH 47570 06/23/2010 08/15/2020 02/15/2050 115.00 25.12 91.84 0.00 92.65 Social Investment Program Project II 0.7500 08/23/2010 03/18/2014 0.00 92.65 0.00 0.00 0.00 117.78 MINISTRY OF FINANCE 12/05/2010 06/30/2016 PEOPLES REPUBLIC OF BANGLADESH 48330 11/30/2010 03/01/2021 09/01/2050 150.00 41.15 107.31 0.00 107.85 Employment Generation Program 0.7500 12/18/2010 01/27/2014 0.00 107.85 0.00 0.00 0.00 149.00 MINISTRY OF FINANCE 01/05/2011 06/30/2014 PEOPLES REPUBLIC OF BANGLADESH 48190 09/24/2010 02/01/2021 08/01/2050 75.00 56.16 20.01 0.00 20.20 AF-Emergency 2007 Cyclone Recovery &Re 0.7500 11/11/2010 03/25/2014 0.00 20.20 0.00 0.00 0.00 76.35 MINISTRY OF FINANCE 01/04/2011 12/31/2015 PEOPLES REPUBLIC OF BANGLADESH 48660 03/01/2011 09/01/2021 03/01/2051 120.00 31.16 10.04 0.00 10.11 BD Private Sector Development Project 0.7500 05/22/2011 03/12/2014 78.92 10.11 0.00 0.00 0.00 41.27 MINISTRY OF FINANCE 08/03/2011 06/30/2016 PEOPLES REPUBLIC OF BANGLADESH 49090 04/07/2011 09/01/2021 03/01/2051 36.00 30.04 5.29 0.00 5.36 Wildlife Protection 0.7500 06/02/2011 03/19/2014 0.00 5.36 0.00 0.00 0.00 35.39 MINISTRY OF FINANCE 06/29/2011 12/31/2016 PEOPLES REPUBLIC OF BANGLADESH 49380 05/10/2011 09/01/2021 03/01/2051 195.00 183.35 6.66 0.00 6.76 BD IDEA Project 0.7500 07/21/2011 01/28/2014 0.00 6.76 0.00 0.00 0.00 190.11 MINISTRY OF FINANCE 08/28/2011 06/30/2016 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 760 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 49540 05/26/2011 08/15/2021 02/15/2051 358.90 112.39 236.21 0.00 237.54 HNP Sector Development 0.7500 09/12/2011 02/11/2014 0.00 237.54 0.00 0.00 0.00 349.93 MINISTRY OF FINANCE 10/23/2011 12/31/2016 PEOPLES REPUBLIC OF BANGLADESH 49990 08/25/2011 02/15/2022 08/15/2051 300.00 120.80 166.98 0.00 169.00 Primary Education Dev. Program III 0.7500 10/13/2011 11/18/2013 0.00 169.00 0.00 0.00 0.00 289.81 MINISTRY OF FINANCE 12/07/2011 12/31/2015 PEOPLES REPUBLIC OF BANGLADESH 50150 10/27/2011 03/01/2022 09/01/2051 29.29 16.31 11.63 0.00 11.82 Northern Areas Reduction-of-Poverty 0.7500 12/04/2011 03/20/2014 0.00 11.82 0.00 0.00 0.00 28.13 MINISTRY OF FINANCE 03/25/2012 10/31/2017 PEOPLES REPUBLIC OF BANGLADESH 50190 11/29/2011 03/01/2022 09/01/2051 290.00 166.33 119.02 0.00 120.85 Local Governance Support Project II 0.7500 01/17/2012 03/13/2014 0.00 120.85 0.00 0.00 0.00 287.18 MINISTRY OF FINANCE 02/22/2012 11/30/2016 PEOPLES REPUBLIC OF BANGLADESH 50250 09/20/2012 03/01/2023 09/01/2052 70.00 62.05 6.16 0.00 6.27 Leveraging ICT Growth, Employ & Gov 0.7500 11/26/2012 03/25/2014 0.00 6.27 0.00 0.00 0.00 68.32 MINISTRY OF FINANCE 01/24/2013 12/31/2017 PEOPLES REPUBLIC OF BANGLADESH 50750 03/22/2012 09/01/2022 03/01/2052 75.00 72.19 2.58 0.00 2.62 BD: Rural Water Supply Project 0.7500 04/12/2012 01/15/2014 0.00 2.62 0.00 0.00 0.00 74.81 MINISTRY OF FINANCE 05/13/2012 06/30/2017 PEOPLES REPUBLIC OF BANGLADESH 51070 09/20/2012 03/01/2023 09/01/2052 302.00 278.72 22.29 0.00 22.68 Second Rural Transport Project 0.7500 10/23/2012 02/11/2014 0.00 22.68 0.00 0.00 0.00 301.40 MINISTRY OF FINANCE 11/28/2012 04/30/2018 PEOPLES REPUBLIC OF BANGLADESH 51580 09/20/2012 03/15/2023 09/15/2052 155.00 87.99 69.79 0.00 70.90 RERED II 0.7500 10/23/2012 03/06/2014 0.00 70.90 0.00 0.00 0.00 158.89 MINISTRY OF FINANCE 02/20/2013 12/31/2018 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 761 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 51660 10/02/2012 03/15/2023 09/15/2052 130.00 120.03 13.04 0.00 13.20 Reaching Out of School Children II 0.7500 01/10/2013 02/26/2014 0.00 13.20 0.00 0.00 0.00 133.23 MINISTRY OF FINANCE 01/30/2013 12/31/2017 PEOPLES REPUBLIC OF BANGLADESH 52420 05/09/2013 07/01/2023 01/01/2053 34.50 30.88 4.34 0.00 4.36 AF- Public Procurement Reform Project II 0.7500 06/10/2013 03/04/2014 0.00 4.36 0.00 0.00 0.00 35.24 MINISTRY OF FINANCE 07/28/2013 12/31/2016 PEOPLES REPUBLIC OF BANGLADESH 4 52650 12/30/2013 06/15/2024 12/15/2053 210.00 211.13 0.00 0.00 0.00 Modern Grain Storage Facilities 0.0000 0.00 0.00 0.00 0.00 0.00 211.13 MINISTRY OF FINANCE 12/31/2020 PEOPLES REPUBLIC OF BANGLADESH 52810 06/26/2013 09/01/2023 03/01/2053 500.00 512.22 0.00 0.00 0.00 Safety Net Systems for the Poorest 0.7500 10/04/2013 0.00 0.00 0.00 0.00 0.00 512.22 MINISTRY OF FINANCE 11/17/2013 12/31/2017 PEOPLES REPUBLIC OF BANGLADESH 52800 06/26/2013 09/01/2023 03/01/2053 375.00 379.63 4.63 0.00 4.61 Coastal Embankment Improvement Proj 0.7500 10/01/2013 03/18/2014 0.00 4.61 0.00 0.00 0.00 384.24 MINISTRY OF FINANCE 11/24/2013 12/31/2020 PEOPLES REPUBLIC OF BANGLADESH 53320 12/03/2013 05/15/2024 11/15/2053 125.00 125.97 0.00 0.00 0.00 AF - Higher Education Quality Enhance 0.7500 02/10/2014 0.00 0.00 0.00 0.00 0.00 125.97 MINISTRY OF FINANCE 03/12/2014 12/31/2018 PEOPLES REPUBLIC OF BANGLADESH 53250 12/03/2013 05/15/2024 11/15/2053 265.00 267.08 0.00 0.00 0.00 AF - Sec. Educ Qlty 0.7500 02/26/2014 0.00 0.00 0.00 0.00 0.00 267.08 MINISTRY OF FINANCE 03/25/2014 12/31/2017 PEOPLES REPUBLIC OF BANGLADESH 4 53420 12/30/2013 02/01/2024 08/01/2053 140.00 140.81 0.00 0.00 0.00 AF II Emergency 2007 Cyclone Recovery &R 0.0000 0.00 0.00 0.00 0.00 0.00 140.81 MINISTRY OF FINANCE 12/31/2017 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 762 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 53390 01/14/2014 06/15/2024 12/15/2053 410.00 412.06 0.00 0.00 0.00 Municipal Governance and Services 0.7500 02/10/2014 0.00 0.00 0.00 0.00 0.00 412.06 MINISTRY OF FINANCE 05/11/2014 06/30/2020 PEOPLES REPUBLIC OF BANGLADESH 4 53810 02/27/2014 07/15/2024 01/15/2054 600.00 602.33 0.00 0.00 0.00 BD: Rural Electricity T and Distribution 0.0000 0.00 0.00 0.00 0.00 0.00 602.33 MINISTRY OF FINANCE 06/30/2020 TOTALS FOR DISBURSING 6,688.05 4,855.08 1,644.77 0.00 1,658.98 182.77 1,658.98 0.00 0.00 0.00 6,514.06 * * FULLY-DISBURSED * * PEOPLES REPUBLIC OF BANGLADESH 02 10650 09/16/1980 01/01/1991 07/01/2030 35.00 0.00 23.57 16.55 17.14 THIRD SMALL-SCALE INDUSTRY 0.7500 10/17/1980 5.64 17.14 0.00 0.00 0.00 17.14 MINISTRY OF FINANCE 01/15/1981 06/30/1986 PEOPLES REPUBLIC OF BANGLADESH 02 10710 10/14/1980 03/15/1991 09/15/2030 65.00 0.00 57.23 36.54 37.87 NINTH IMPORTS PROGRAM 0.7500 10/17/1980 0.00 37.87 0.00 0.00 0.00 37.87 MINISTRY OF FINANCE 11/11/1980 12/31/1982 PEOPLES REPUBLIC OF BANGLADESH 02 10910 12/23/1980 03/15/1991 09/15/2030 85.00 0.00 70.55 47.76 49.50 BAKHRABAD GAS DEVELOPMENT 0.7500 02/13/1981 0.00 49.50 0.00 0.00 0.00 49.50 MINISTRY OF FINANCE 06/16/1981 12/31/1985 PEOPLES REPUBLIC OF BANGLADESH 02 10960 01/22/1981 03/15/1991 09/15/2030 25.00 0.00 13.50 8.90 9.23 FERTILIZER TRANSPORT 0.7500 02/13/1981 9.21 9.23 0.00 0.00 0.00 9.23 MINISTRY OF FINANCE 07/24/1981 06/30/1987 PEOPLES REPUBLIC OF BANGLADESH 02 11170 03/19/1981 04/15/1991 10/15/2030 50.00 0.00 20.87 13.91 15.30 SECOND BANGLADESH SHILPA BANK 0.7500 03/31/1981 25.86 15.30 0.00 0.00 0.00 15.30 MINISTRY OF FINANCE 08/12/1981 04/30/1986 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 763 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 02 11240 03/26/1981 04/15/1991 10/15/2030 16.00 0.00 13.49 9.25 10.17 FOURTH TECHNICAL ASSISTANCE 0.7500 03/31/1981 0.00 10.17 0.00 0.00 0.00 10.17 MINISTRY OF FINANCE 06/10/1981 04/30/1986 PEOPLES REPUBLIC OF BANGLADESH 02 11400 05/07/1981 10/15/1991 04/15/2031 18.00 0.00 12.88 7.91 9.21 HAND TUBEWELLS 0.7500 07/08/1981 4.20 9.21 0.00 0.00 0.00 9.21 MINISTRY OF FINANCE 02/11/1982 03/31/1988 PEOPLES REPUBLIC OF BANGLADESH 02 11470 05/21/1981 10/15/1991 04/15/2031 40.00 0.00 28.47 19.13 22.26 AGRICULTURAL CREDIT 0.7500 06/09/1981 6.34 22.26 0.00 0.00 0.00 22.26 MINISTRY OF FINANCE 10/06/1981 12/31/1986 PEOPLES REPUBLIC OF BANGLADESH 02 11840 10/27/1981 03/15/1992 09/15/2031 27.00 0.00 29.17 16.74 19.44 2ND DRAINAGE & FLOOD CONTROL 0.7500 01/08/1982 12/29/1989 0.05 19.44 0.00 0.00 0.00 19.44 MINISTRY OF FINANCE 07/14/1982 06/30/1989 PEOPLES REPUBLIC OF BANGLADESH 02 11940 12/15/1981 02/01/1992 08/01/2031 100.00 0.00 94.20 61.15 70.92 TENTH IMPORTS PROGRAM 0.7500 01/26/1982 0.00 70.92 0.00 0.00 0.00 70.92 MINISTRY OF FINANCE 02/22/1982 06/30/1984 PEOPLES REPUBLIC OF BANGLADESH 02 12040 02/02/1982 06/15/1992 12/15/2031 15.00 0.00 15.04 8.68 10.68 CHITTAGONG UREA FERTILIZER 0.7500 02/10/1982 0.00 10.68 0.00 0.00 0.00 10.68 MINISTRY OF FINANCE 01/19/1983 12/31/1986 PEOPLES REPUBLIC OF BANGLADESH 02 12050 02/02/1982 05/15/1992 11/15/2031 30.00 0.00 7.74 4.70 5.79 TEXTILE INDUSTRY REHAB 0.7500 02/10/1982 22.02 5.79 0.00 0.00 0.00 5.79 MINISTRY OF FINANCE 10/27/1982 12/31/1986 PEOPLES REPUBLIC OF BANGLADESH 02 12150 03/02/1982 09/01/1992 03/01/2032 27.00 0.00 19.47 11.32 13.93 SECOND EXTENSION AND RESEARCH 0.7500 03/16/1982 11/05/1991 7.58 13.93 0.00 0.00 0.00 13.93 MINISTRY OF FINANCE 10/21/1982 06/30/1991 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 764 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 02 12470 05/18/1982 10/01/1992 04/01/2032 60.00 0.00 42.84 21.78 28.23 CHITTAGONG PORT 0.7500 05/21/1982 05/12/1993 23.33 28.23 0.00 0.00 0.00 28.23 MINISTRY OF FINANCE 11/17/1982 12/31/1992 PEOPLES REPUBLIC OF BANGLADESH 02 12540 06/01/1982 10/01/1992 04/01/2032 92.00 0.00 96.27 51.76 67.51 ASHUGANJ THERMAL POWER 0.7500 06/30/1982 12/31/1990 4.45 67.51 0.00 0.00 0.00 67.51 MINISTRY OF FINANCE 06/20/1983 06/30/1990 PEOPLES REPUBLIC OF BANGLADESH 02 12620 06/15/1982 10/01/1992 04/01/2032 40.00 0.00 40.48 23.63 30.82 RURAL ELECTRIFICATION 0.7500 06/30/1982 10/31/1990 0.08 30.82 0.00 0.00 0.00 30.82 MINISTRY OF FINANCE 11/30/1982 06/30/1990 PEOPLES REPUBLIC OF BANGLADESH 02 12870 08/10/1982 01/01/1993 07/01/2032 68.00 0.00 36.62 20.05 26.07 SECOND DEEP TUBEWELLS 0.7500 08/26/1982 05/20/1991 33.84 26.07 0.00 0.00 0.00 26.07 MINISTRY OF FINANCE 05/11/1983 12/31/1990 PEOPLES REPUBLIC OF BANGLADESH 02 13000 11/23/1982 04/01/1993 10/01/2032 110.00 0.00 105.37 64.23 88.81 ELEVENTH IMPORTS PROGRAM 0.7500 12/10/1982 0.00 88.81 0.00 0.00 0.00 88.81 MINISTRY OF FINANCE 03/04/1983 06/30/1985 PEOPLES REPUBLIC OF BANGLADESH 02 13010 11/23/1982 04/15/1993 10/15/2032 6.00 0.00 5.64 3.36 4.63 FIRST HIGHWAY 0.7500 12/10/1982 0.37 4.63 0.00 0.00 0.00 4.63 MINISTRY OF FINANCE 03/17/1983 12/31/1986 PEOPLES REPUBLIC OF BANGLADESH 02 13180 01/18/1983 04/15/1993 10/15/2032 7.80 0.00 6.31 3.38 4.67 BUSINESS MGMT EDUC. & TRAINING 0.7500 03/28/1983 05/02/1990 2.13 4.67 0.00 0.00 0.00 4.67 MINISTRY OF FINANCE 09/16/1983 12/31/1989 PEOPLES REPUBLIC OF BANGLADESH 02 13210 01/25/1983 04/15/1993 10/15/2032 35.00 0.00 32.22 17.18 23.72 3RD TELECOMMUNICATIONS 0.7500 03/28/1983 10/16/1991 6.00 23.72 0.00 0.00 0.00 23.72 MINISTRY OF FINANCE 12/01/1983 06/30/1991 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 765 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 02 13490 04/19/1983 10/15/1993 04/15/2033 12.00 0.00 8.61 4.57 6.70 TRAINING, PERSONNEL & MANAGEMT 0.7500 05/16/1983 07/02/1991 3.99 6.70 0.00 0.00 0.00 6.70 MINISTRY OF FINANCE 11/23/1983 12/31/1990 PEOPLES REPUBLIC OF BANGLADESH 02 13570 05/10/1983 10/15/1993 04/15/2033 28.50 0.00 15.50 8.08 11.83 ENERGY EFFICIEN & REFIN REHAB 0.7500 05/16/1983 07/17/1990 14.43 11.83 0.00 0.00 0.00 11.83 MINISTRY OF FINANCE 03/23/1984 12/31/1989 PEOPLES REPUBLIC OF BANGLADESH 02 13840 06/14/1983 06/15/1993 12/15/2032 100.00 0.00 72.49 36.75 50.76 SECOND RURAL DEVELOPMENT 0.7500 09/16/1983 11/14/1991 37.91 50.76 0.00 0.00 0.00 50.76 MINISTRY OF FINANCE 03/16/1984 06/30/1991 PEOPLES REPUBLIC OF BANGLADESH 02 13960 07/07/1983 10/15/1993 04/15/2033 8.10 0.00 3.69 1.97 2.89 SECOND AGRICULTURAL TRAINING 0.7500 08/31/1983 03/05/1990 4.69 2.89 0.00 0.00 0.00 2.89 MINISTRY OF FINANCE 03/28/1984 06/30/1989 PEOPLES REPUBLIC OF BANGLADESH 02 13990 07/07/1983 10/15/1993 04/15/2033 20.00 0.00 7.38 3.99 5.84 SUGAR REHAB & INTENSIFICATION 0.7500 08/31/1983 01/11/1990 12.98 5.84 0.00 0.00 0.00 5.84 MINISTRY OF FINANCE 04/30/1984 06/30/1989 PEOPLES REPUBLIC OF BANGLADESH 02 14020 07/12/1983 12/15/1993 06/15/2033 23.00 0.00 14.97 8.35 12.25 PETROLEUM EXPLORATION PROM. 0.7500 09/16/1983 10/10/1990 8.44 12.25 0.00 0.00 0.00 12.25 MINISTRY OF FINANCE 06/25/1984 06/30/1990 PEOPLES REPUBLIC OF BANGLADESH 02 14400 02/02/1984 04/15/1994 10/15/2033 25.00 0.00 24.27 10.75 16.74 FIFTH TECHNICAL ASSISTANCE 0.7500 02/24/1984 11/10/1992 6.04 16.74 0.00 0.00 0.00 16.74 MINISTRY OF FINANCE 04/12/1984 06/30/1992 PEOPLES REPUBLIC OF BANGLADESH 02 14550 03/29/1984 08/15/1994 02/15/2034 24.50 0.00 19.23 8.66 13.50 SECOND AGRICULTURAL RESEARCH 0.7500 05/18/1984 11/30/1992 9.26 13.50 0.00 0.00 0.00 13.50 MINISTRY OF FINANCE 04/23/1985 06/30/1992 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 766 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 02 14670 05/01/1984 08/15/1994 02/15/2034 41.50 0.00 53.43 23.87 37.23 BD WATER DEVELOPMENT BOARD 0.7500 05/18/1984 11/14/1993 0.05 37.23 0.00 0.00 0.00 37.23 MINISTRY OF FINANCE 04/16/1985 06/30/1993 PEOPLES REPUBLIC OF BANGLADESH 02 14710 05/08/1984 08/01/1994 02/01/2034 140.00 0.00 137.36 80.74 125.57 TWELFTH IMPORTS PROGRAM 0.7500 05/18/1984 0.00 125.57 0.00 0.00 0.00 125.57 MINISTRY OF FINANCE 06/19/1984 12/31/1986 PEOPLES REPUBLIC OF BANGLADESH 02 14770 05/22/1984 10/15/1994 04/15/2034 23.00 0.00 18.08 7.82 12.95 2ND TEXTILE INDUST. REHAB. 0.7500 07/25/1984 11/14/1990 8.49 12.95 0.00 0.00 0.00 12.95 MINISTRY OF FINANCE 06/06/1985 06/30/1990 PEOPLES REPUBLIC OF BANGLADESH 02 14900 05/31/1984 10/15/1994 04/15/2034 36.00 0.00 33.15 14.98 24.79 TECHNICAL EDUCATION 0.7500 07/25/1984 01/26/1993 8.31 24.79 0.00 0.00 0.00 24.79 MINISTRY OF FINANCE 12/20/1984 06/30/1992 PEOPLES REPUBLIC OF BANGLADESH 02 15040 06/19/1984 11/01/1987 05/01/2027 10.00 0.00 6.01 4.51 3.29 MUHURI IRRIGATION (725 BD) 0.7500 07/25/1984 4.53 3.29 0.00 0.00 0.00 3.29 MINISTRY OF FINANCE 10/25/1984 06/30/1986 PEOPLES REPUBLIC OF BANGLADESH 02 15041 06/19/1984 10/15/1990 04/15/2030 5.00 0.00 3.77 2.43 2.53 FERTIL INDUST REHAB (1023 BD) 0.7500 07/25/1984 1.56 2.53 0.00 0.00 0.00 2.53 MINISTRY OF FINANCE 10/25/1984 06/30/1986 PEOPLES REPUBLIC OF BANGLADESH 02 15042 06/19/1984 10/01/1992 04/01/2032 7.00 0.00 7.12 4.16 5.43 CHITTAGONG PORT (1247 BD) 0.7500 07/25/1984 0.39 5.43 0.00 0.00 0.00 5.43 MINISTRY OF FINANCE 10/25/1984 06/30/1986 PEOPLES REPUBLIC OF BANGLADESH 02 15043 06/19/1984 10/01/1992 04/01/2032 8.00 0.00 8.92 5.00 6.52 RURAL ELECTRIFIC (1262 BD) 0.7500 07/25/1984 0.00 6.52 0.00 0.00 0.00 6.52 MINISTRY OF FINANCE 10/25/1984 06/30/1986 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 767 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 02 15740 03/28/1985 09/15/1995 03/15/2035 78.00 0.00 94.66 40.24 71.18 SECOND PRIMARY EDUCATION 0.7500 05/02/1985 10/28/1991 6.81 71.18 0.00 0.00 0.00 71.18 MINISTRY OF FINANCE 12/30/1985 12/31/1990 PEOPLES REPUBLIC OF BANGLADESH 02 15860 04/30/1985 10/01/1995 04/01/2035 110.00 0.00 113.19 44.54 83.97 SECOND GAS DEVELOPMENT 0.7500 05/02/1985 01/12/1994 27.94 83.97 0.00 0.00 0.00 83.97 MINISTRY OF FINANCE 03/14/1986 12/31/1993 PEOPLES REPUBLIC OF BANGLADESH 02 15870 04/30/1985 10/15/1995 04/15/2035 30.00 0.00 37.26 16.57 31.20 FLOOD REHABILITATION 0.7500 05/02/1985 0.00 31.20 0.00 0.00 0.00 31.20 MINISTRY OF FINANCE 06/05/1985 12/31/1987 PEOPLES REPUBLIC OF BANGLADESH 02 15910 05/07/1985 11/01/1995 05/01/2035 48.00 0.00 57.75 22.86 42.99 3RD FLOOD CONTROL & DRAINAGE 0.7500 05/22/1985 07/14/1994 6.68 42.99 0.00 0.00 0.00 42.99 MINISTRY OF FINANCE 11/19/1985 06/30/1994 PEOPLES REPUBLIC OF BANGLADESH 02 16330 11/12/1985 04/15/1996 10/15/2035 79.00 0.00 80.07 30.22 60.76 2ND RURAL ELECTRIFICATION 0.7500 12/19/1985 05/13/1994 17.41 60.76 0.00 0.00 0.00 60.76 MINISTRY OF FINANCE 05/20/1986 12/31/1993 PEOPLES REPUBLIC OF BANGLADESH 02 16340 11/12/1985 04/15/1996 10/15/2035 28.00 0.00 22.77 8.87 17.84 SECOND FORESTRY 0.7500 12/19/1985 11/30/1992 9.93 17.84 0.00 0.00 0.00 17.84 MINISTRY OF FINANCE 06/05/1986 06/30/1992 PEOPLES REPUBLIC OF BANGLADESH 02 16480 01/14/1986 06/01/1996 12/01/2035 56.00 0.00 53.66 20.55 41.32 POWER TRANS. & DISTRIBUTION 0.7500 02/14/1986 06/14/1993 12.63 41.32 0.00 0.00 0.00 41.32 MINISTRY OF FINANCE 10/14/1986 12/31/1992 PEOPLES REPUBLIC OF BANGLADESH 02 16490 01/14/1986 05/15/1996 11/15/2035 78.00 0.00 101.03 38.17 76.92 3RD POPULATION & FAMILY HEALTH 0.7500 02/14/1986 12/23/1992 0.00 76.92 0.00 0.00 0.00 76.92 MINISTRY OF FINANCE 12/11/1986 06/30/1992 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 768 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 02 16510 01/14/1986 06/01/1996 12/01/2035 22.00 0.00 18.12 6.87 13.82 SHRIMP CULTURE 0.7500 02/14/1986 02/17/1994 7.54 13.82 0.00 0.00 0.00 13.82 MINISTRY OF FINANCE 10/30/1986 06/30/1993 PEOPLES REPUBLIC OF BANGLADESH 02 16550 02/04/1986 07/15/1996 01/15/2036 200.00 0.00 231.73 94.71 190.46 THIRTEENTH IMPORTS PROGRAM 0.7500 02/14/1986 06/22/1988 0.00 190.46 0.00 0.00 0.00 190.46 MINISTRY OF FINANCE 03/27/1986 06/30/1988 PEOPLES REPUBLIC OF BANGLADESH 02 17340 09/09/1986 12/15/1996 06/15/2036 30.00 0.00 29.62 10.68 22.98 3RD DHAKA WATER SUPPLY 0.7500 01/27/1987 05/09/1994 4.97 22.98 0.00 0.00 0.00 22.98 MINISTRY OF FINANCE 07/31/1987 03/31/1994 PEOPLES REPUBLIC OF BANGLADESH 02 17490 12/16/1986 03/01/1997 09/01/2036 47.00 0.00 48.33 16.71 36.00 REFINERY MODIFICATION 0.7500 01/27/1987 06/09/1994 6.46 36.00 0.00 0.00 0.00 36.00 MINISTRY OF FINANCE 09/18/1987 12/31/1993 PEOPLES REPUBLIC OF BANGLADESH 02 17840 04/28/1987 05/15/1997 11/15/2036 20.00 0.00 21.25 7.04 16.25 4TH FLOOD CONTROL & DRAINAGE 0.7500 06/15/1987 04/30/1995 1.64 16.25 0.00 0.00 0.00 16.25 MINISTRY OF FINANCE 02/12/1988 12/31/1994 PEOPLES REPUBLIC OF BANGLADESH 02 18160 06/09/1987 12/01/1997 06/01/2037 190.00 0.00 195.94 65.14 161.05 INDUSTRIAL SECTOR 0.7500 06/22/1987 02/07/1989 0.00 161.05 0.00 0.00 0.00 161.05 MINISTRY OF FINANCE 06/30/1987 12/31/1989 PEOPLES REPUBLIC OF BANGLADESH 02 18161 03/13/1989 06/01/1999 12/01/2028 2.50 0.00 2.43 1.13 1.76 INDUSTRIAL SECTOR 0.7500 03/29/1989 05/11/1989 0.00 1.76 0.00 0.00 0.00 1.76 MINISTRY OF FINANCE 04/25/1989 03/31/1990 PEOPLES REPUBLIC OF BANGLADESH 02 18270 06/23/1987 12/15/1997 06/15/2037 102.00 0.00 100.36 31.30 77.46 ROAD REHAB & MAINTENANCE 0.7500 09/02/1987 05/07/1997 9.16 77.46 0.00 0.00 0.00 77.46 MINISTRY OF FINANCE 02/25/1988 12/31/1996 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 769 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 02 18700 01/26/1988 06/15/1998 12/15/2027 81.50 0.00 81.85 39.09 52.02 2ND SMALL SCALE FLOOD CONTROL 0.7500 02/19/1988 07/08/1996 2.12 52.02 0.00 0.00 0.00 52.02 MINISTRY OF FINANCE 11/04/1988 12/31/1995 PEOPLES REPUBLIC OF BANGLADESH 02 18760 02/09/1988 05/01/1998 11/01/2027 25.00 0.00 23.15 11.41 15.14 2ND FLOOD REHABILITATION 0.7500 02/19/1988 05/16/1991 0.98 15.14 0.00 0.00 0.00 15.14 MINISTRY OF FINANCE 03/18/1988 06/30/1989 PEOPLES REPUBLIC OF BANGLADESH 02 19300 06/21/1988 10/01/1998 04/01/2028 47.60 0.00 31.03 13.76 19.85 URBAN DEVELOPMENT 0.7500 07/29/1988 11/03/1998 16.95 19.85 0.00 0.00 0.00 19.85 MINISTRY OF FINANCE 01/25/1989 06/30/1998 PEOPLES REPUBLIC OF BANGLADESH 02 19400 06/24/1988 09/15/1998 03/15/2028 62.30 0.00 57.84 26.79 35.64 RURAL ROADS & MARKETS IMPROV. 0.7500 07/29/1988 02/13/1998 5.30 35.64 0.00 0.00 0.00 35.64 MINISTRY OF FINANCE 05/05/1989 06/30/1997 PEOPLES REPUBLIC OF BANGLADESH 02 19990 04/11/1989 05/15/1999 11/15/2028 175.00 0.00 177.10 81.00 127.05 ENERGY SECTOR ADJUSTMENT 0.7500 04/26/1989 07/03/1990 0.00 127.05 0.00 0.00 0.00 127.05 MINISTRY OF FINANCE 06/05/1989 12/31/1991 PEOPLES REPUBLIC OF BANGLADESH 02 19991 10/12/1989 05/15/1999 11/15/2028 2.30 0.00 2.35 1.06 1.67 ENERGY SECTOR ADJUSTMENT 0.7500 11/10/1989 03/13/1990 0.00 1.67 0.00 0.00 0.00 1.67 MINISTRY OF FINANCE 02/07/1990 12/31/1991 PEOPLES REPUBLIC OF BANGLADESH 02 20000 04/11/1989 06/01/1999 12/01/2028 25.00 0.00 27.13 11.46 17.94 EXPORT DEVELOPMENT 0.7500 04/26/1989 07/06/1994 0.07 17.94 0.00 0.00 0.00 17.94 MINISTRY OF FINANCE 10/25/1989 06/30/1994 PEOPLES REPUBLIC OF BANGLADESH 02 20160 05/16/1989 10/01/1999 04/01/2029 87.00 0.00 87.17 34.85 59.27 POWER DISTRIBUTION (16 TOWNS) 0.7500 06/07/1989 11/24/1998 3.84 59.27 0.00 0.00 0.00 59.27 MINISTRY OF FINANCE 02/12/1990 06/30/1998 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 770 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 02 20480 06/27/1989 10/15/1999 04/15/2029 133.60 0.00 138.44 57.07 96.88 THIRD FLOOD REHAB. (EMERGENCY) 0.7500 07/07/1989 02/22/1995 2.22 96.88 0.00 0.00 0.00 96.88 MINISTRY OF FINANCE 08/18/1989 12/31/1994 PEOPLES REPUBLIC OF BANGLADESH 02 20990 03/06/1990 09/01/2000 03/01/2030 53.90 0.00 25.33 9.73 18.00 BWDB SYSTEMS REHABILITATION 0.7500 03/23/1990 06/10/1998 29.86 18.00 0.00 0.00 0.00 18.00 MINISTRY OF FINANCE 06/20/1990 12/31/1997 PEOPLES REPUBLIC OF BANGLADESH 02 21180 03/29/1990 08/15/2000 02/15/2030 159.30 0.00 131.76 49.91 92.33 GENERAL EDUCATION 0.7500 05/04/1990 05/07/1997 36.01 92.33 0.00 0.00 0.00 92.33 MINISTRY OF FINANCE 12/20/1990 12/20/1996 PEOPLES REPUBLIC OF BANGLADESH 02 21290 05/01/1990 10/15/2000 04/15/2030 105.00 0.00 110.74 39.40 79.38 THIRD RURAL ELECTRIFICATION 0.7500 06/18/1990 06/14/2000 2.34 79.38 0.00 0.00 0.00 79.38 MINISTRY OF FINANCE 04/15/1991 12/31/1999 PEOPLES REPUBLIC OF BANGLADESH 02 21460 05/29/1990 07/15/2000 01/15/2030 44.60 0.00 15.23 5.66 10.46 THIRD FISHERIES 0.7500 06/08/1990 04/15/1998 30.97 10.46 0.00 0.00 0.00 10.46 MINISTRY OF FINANCE 01/08/1991 03/31/1997 PEOPLES REPUBLIC OF BANGLADESH 02 21520 06/05/1990 10/15/2000 04/15/2030 175.00 0.00 184.35 67.15 135.37 FINANCIAL SECTOR ADJUSTMENT 0.7500 06/18/1990 02/22/1994 0.00 135.37 0.00 0.00 0.00 135.37 MINISTRY OF FINANCE 06/22/1990 12/31/1993 PEOPLES REPUBLIC OF BANGLADESH 02 21521 11/06/1990 10/15/2000 04/15/2030 3.50 0.00 3.39 1.27 2.55 FINANCIAL SECTOR ADJUSTMENT 0.7500 01/16/1991 02/12/1992 0.00 2.55 0.00 0.00 0.00 2.55 MINISTRY OF FINANCE 04/10/1991 09/30/1992 PEOPLES REPUBLIC OF BANGLADESH 02 21522 11/26/1991 10/15/2000 04/15/2030 2.90 0.00 3.01 1.11 2.24 FINANCIAL SECTOR ADJUSTMENT 0.7500 01/15/1992 02/23/1993 0.00 2.24 0.00 0.00 0.00 2.24 MINISTRY OF FINANCE 04/13/1992 01/15/1993 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 771 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 02 22320 05/02/1991 09/15/2001 03/15/2031 45.00 0.00 42.56 14.82 32.56 THIRD INLAND WATER TRANSPORT 0.7500 06/17/1991 11/10/2000 0.46 32.56 0.00 0.00 0.00 32.56 MINISTRY OF FINANCE 08/31/1992 06/30/2000 PEOPLES REPUBLIC OF BANGLADESH 22321 04/20/1999 09/15/2001 03/15/2031 6.25 0.00 4.87 1.76 3.86 THIRD INLAND WATER TRANSPORT 0.7500 05/24/1999 09/13/2000 1.26 3.86 0.00 0.00 0.00 3.86 MINISTRY OF FINANCE 08/10/1999 06/30/2000 PEOPLES REPUBLIC OF BANGLADESH 02 22330 05/02/1991 09/15/2001 03/15/2031 35.00 0.00 22.69 7.73 16.99 AGRICULTURAL SUPPORT SERVICES 0.7500 06/17/1991 12/09/1998 11.81 16.99 0.00 0.00 0.00 16.99 MINISTRY OF FINANCE 12/30/1991 06/30/1998 PEOPLES REPUBLIC OF BANGLADESH 02 22460 05/23/1991 09/15/2001 03/15/2031 54.00 0.00 1.87 0.63 1.39 NTL. MINOR IRRIGATION DEV. 0.7500 06/17/1991 06/07/1998 52.13 1.39 0.00 0.00 0.00 1.39 MINISTRY OF FINANCE 12/31/1991 12/31/1997 PEOPLES REPUBLIC OF BANGLADESH 02 22530 05/30/1991 09/15/2001 03/15/2031 75.00 0.00 24.21 8.23 18.08 TUBEWELL & LOW-LIFT PUMP 0.7500 06/17/1991 05/05/1995 50.29 18.08 0.00 0.00 0.00 18.08 MINISTRY OF FINANCE 12/30/1991 12/31/1994 PEOPLES REPUBLIC OF BANGLADESH 02 22590 06/06/1991 09/15/2001 03/15/2031 180.00 0.00 188.40 63.72 140.00 FOURTH POPULATION AND HEALTH 0.7500 06/21/1991 12/03/1998 0.00 140.00 0.00 0.00 0.00 140.00 MINISTRY OF FINANCE 03/17/1992 06/30/1998 PEOPLES REPUBLIC OF BANGLADESH 02 22630 06/11/1991 09/15/2001 03/15/2031 67.20 0.00 0.84 0.29 0.63 LIQUEFIED PETROLEUM GAS TRANSP 0.7500 06/21/1991 08/07/1996 66.39 0.63 0.00 0.00 0.00 0.63 MINISTRY OF FINANCE 09/30/1992 06/30/1996 PEOPLES REPUBLIC OF BANGLADESH 02 23400 03/17/1992 07/01/2002 01/01/2032 25.50 0.00 24.22 7.36 19.41 PRIV SECTOR INDUSTRIAL CREDIT 0.7500 04/27/1992 02/18/1998 1.19 19.41 0.00 0.00 0.00 19.41 MINISTRY OF FINANCE 03/22/1993 09/30/1997 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 772 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 02 23610 05/05/1992 08/15/2002 02/15/2032 150.00 0.00 100.59 30.49 80.55 PUBLIC RESOURCE MANAGEMENT 0.7500 05/13/1992 02/22/1994 50.67 80.55 0.00 0.00 0.00 80.55 MINISTRY OF FINANCE 06/08/1992 12/31/1996 PEOPLES REPUBLIC OF BANGLADESH 02 23930 06/18/1992 12/01/2002 06/01/2032 25.00 0.00 25.35 7.02 20.41 SIXTH TECHNICAL ASSISTANCE 0.7500 07/10/1992 04/07/2003 0.61 20.41 0.00 0.00 0.00 20.41 MINISTRY OF FINANCE 08/18/1992 06/30/1999 PEOPLES REPUBLIC OF BANGLADESH 02 23970 06/23/1992 12/01/2002 06/01/2032 49.60 0.00 46.57 13.13 38.22 FOREST RESOURCES MANAGEMENT 0.7500 07/10/1992 05/09/2002 4.06 38.22 0.00 0.00 0.00 38.22 MINISTRY OF FINANCE 10/06/1992 12/31/2001 PEOPLES REPUBLIC OF BANGLADESH 02 24270 10/27/1992 12/01/2002 06/01/2032 100.00 0.00 50.14 14.18 41.29 2ND INDUSTRIAL SECTOR ADJUSTM. 0.7500 11/06/1992 02/02/1994 50.00 41.29 0.00 0.00 0.00 41.29 MINISTRY OF FINANCE 11/05/1993 12/31/1994 PEOPLES REPUBLIC OF BANGLADESH 02 24271 12/23/1992 12/01/2002 06/01/2032 3.51 0.00 3.51 0.99 2.89 2ND INDUSTRIAL SECTOR ADJUSTM. 0.7500 01/22/1993 01/13/1994 0.00 2.89 0.00 0.00 0.00 2.89 MINISTRY OF FINANCE 11/05/1993 01/22/1994 PEOPLES REPUBLIC OF BANGLADESH 02 24690 03/11/1993 09/01/2003 03/01/2033 68.00 0.00 63.70 16.72 53.96 FEMALE SECONDARY SCHOOL ASSIST 0.7500 03/11/1993 07/24/2002 4.89 53.96 0.00 0.00 0.00 53.96 MINISTRY OF FINANCE 06/09/1993 06/30/2001 PEOPLES REPUBLIC OF BANGLADESH 02 25670 02/17/1994 07/01/2004 01/01/2034 247.00 0.00 51.99 10.68 43.28 JUTE SECTOR ADJUSTMENT 0.7500 02/25/1994 03/02/1995 197.60 43.28 0.00 0.00 0.00 43.28 MINISTRY OF FINANCE 04/05/1994 06/30/1997 PEOPLES REPUBLIC OF BANGLADESH 02 25671 05/20/1994 07/01/2004 01/01/2034 3.35 0.00 3.57 0.74 2.98 JUTE SECTOR ADJUSTMENT 0.7500 06/06/1994 12/09/1994 0.00 2.98 0.00 0.00 0.00 2.98 MINISTRY OF FINANCE 10/04/1994 06/06/1995 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 773 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 02 25690 02/17/1994 06/15/2004 12/15/2033 200.00 0.00 204.13 43.29 175.78 JAMUNA BRIDGE 0.7500 02/25/1994 05/31/2000 2.01 175.78 0.00 0.00 0.00 175.78 MINISTRY OF FINANCE 08/12/1994 12/31/1999 PEOPLES REPUBLIC OF BANGLADESH 02 26380 06/28/1994 12/01/2004 06/01/2034 146.80 0.00 147.08 30.14 129.83 2ND ROAD REHAB & MAINTENANCE 0.7500 06/29/1994 04/11/2001 0.28 129.83 0.00 0.00 0.00 129.83 MINISTRY OF FINANCE 09/27/1994 12/31/2000 PEOPLES REPUBLIC OF BANGLADESH 26381 05/11/1999 12/01/2004 06/01/2034 80.00 0.00 71.85 15.78 67.98 2ND ROAD REHAB & MAINTENANCE 0.7500 06/21/1999 05/10/2001 6.38 67.98 0.00 0.00 0.00 67.98 MINISTRY OF FINANCE 08/03/1999 12/31/2000 PEOPLES REPUBLIC OF BANGLADESH 02 27200 05/09/1995 05/15/2005 11/15/2034 120.80 0.00 67.92 13.43 61.94 GAS INFRASTRUCTURE DEVELOPMENT 0.7500 05/24/1995 11/14/2000 50.01 61.94 0.00 0.00 0.00 61.94 MINISTRY OF FINANCE 06/22/1995 06/30/2000 PEOPLES REPUBLIC OF BANGLADESH 02 27350 05/30/1995 10/01/2005 04/01/2035 59.80 0.00 51.64 10.18 50.13 INTEGRATED NUTRITION 0.7500 06/06/1995 11/13/2002 1.52 50.13 0.00 0.00 0.00 50.13 MINISTRY OF FINANCE 07/12/1995 06/30/2002 PEOPLES REPUBLIC OF BANGLADESH 27830 11/09/1995 01/01/2006 07/01/2035 53.00 0.00 43.82 8.40 41.37 COASTAL EMBANKMENT REHAB 0.7500 11/21/1995 05/27/2003 2.88 41.37 0.00 0.00 0.00 41.37 MINISTRY OF FINANCE 06/18/1996 12/31/2002 PEOPLES REPUBLIC OF BANGLADESH 27831 04/20/1999 01/01/2006 07/01/2035 16.50 0.00 15.77 3.12 15.39 COASTAL EMBANKMENT REHAB 0.7500 05/24/1999 05/12/2003 0.00 15.39 0.00 0.00 0.00 15.39 MINISTRY OF FINANCE 06/23/1999 12/31/2002 PEOPLES REPUBLIC OF BANGLADESH 27910 12/05/1995 01/01/2006 07/01/2035 121.90 0.00 105.81 19.98 98.43 RIVER BANK PROTECTION 0.7500 12/21/1995 07/15/2002 2.60 98.43 0.00 0.00 0.00 98.43 MINISTRY OF FINANCE 06/20/1996 12/31/2001 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 774 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 27911 04/20/1999 01/01/2006 07/01/2035 45.00 0.00 42.55 8.38 41.30 RIVER BANK PROTECTION 0.7500 05/24/1999 04/30/2003 0.84 41.30 0.00 0.00 0.00 41.30 MINISTRY OF FINANCE 06/23/1999 12/31/2001 PEOPLES REPUBLIC OF BANGLADESH 28150 02/08/1996 06/15/2006 12/15/2035 50.00 0.00 42.86 7.90 41.73 AGRICULTURAL RESEARCH MGMNT 0.7500 02/15/1996 05/29/2002 2.17 41.73 0.00 0.00 0.00 41.73 MINISTRY OF FINANCE 07/31/1996 12/31/2001 PEOPLES REPUBLIC OF BANGLADESH 28220 02/27/1996 04/01/2006 10/01/2035 10.50 0.00 7.89 1.45 7.66 NONFORMAL EDUCATION 0.7500 03/05/1996 07/25/2001 1.78 7.66 0.00 0.00 0.00 7.66 MINISTRY OF FINANCE 05/24/1996 06/30/2001 PEOPLES REPUBLIC OF BANGLADESH 29220 09/17/1996 12/15/2006 06/15/2036 105.00 0.00 99.07 16.79 95.51 POVERTY ALLEVIATION MICROFIN 0.7500 10/02/1996 05/24/2001 0.00 95.51 0.00 0.00 0.00 95.51 MINISTRY OF FINANCE 10/03/1996 12/31/2000 PEOPLES REPUBLIC OF BANGLADESH 29260 12/19/1996 01/15/2007 07/15/2036 80.30 0.00 46.75 8.25 46.87 FOURTH DHAKA WATER SUPPLY 0.7500 01/08/1997 11/14/2002 24.13 46.87 0.00 0.00 0.00 46.87 MINISTRY OF FINANCE 07/07/1997 06/30/2002 PEOPLES REPUBLIC OF BANGLADESH 29270 12/19/1996 01/01/2007 07/01/2036 133.00 0.00 121.20 21.08 119.69 2ND RURAL ROADS & MARKETS IMPR 0.7500 01/08/1997 05/06/2003 0.14 119.69 0.00 0.00 0.00 119.69 MINISTRY OF FINANCE 02/06/1997 03/31/2003 PEOPLES REPUBLIC OF BANGLADESH 29271 05/11/1999 01/01/2007 07/01/2036 20.00 0.00 19.13 3.36 19.07 2ND RURAL ROADS & MARKETS IMPR 0.7500 06/21/1999 10/24/2002 0.30 19.07 0.00 0.00 0.00 19.07 MINISTRY OF FINANCE 08/03/1999 03/31/2003 PEOPLES REPUBLIC OF BANGLADESH 29950 10/28/1997 11/01/2007 05/01/2037 235.00 0.00 188.10 27.25 180.56 PRIVATE SECTOR INFRA DEV 0.7500 11/14/1997 12/03/2007 47.72 180.56 0.00 0.00 0.00 180.56 MINISTRY OF FINANCE 04/29/1998 03/31/2007 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 775 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 30040 11/18/1997 04/15/2008 10/15/2037 11.35 0.00 6.04 0.84 6.16 SILK DEVELOPMENT 0.7500 11/21/1997 10/15/2003 5.16 6.16 0.00 0.00 0.00 6.16 MINISTRY OF FINANCE 03/19/1998 06/30/2003 PEOPLES REPUBLIC OF BANGLADESH 31010 06/30/1998 12/01/2008 06/01/2038 250.00 0.00 222.18 28.18 229.43 HEALTH AND POPULATION PROGRAM 0.7500 06/30/1998 05/03/2012 25.22 229.43 0.00 0.00 0.00 229.43 MINISTRY OF FINANCE 07/27/1998 06/30/2005 PEOPLES REPUBLIC OF BANGLADESH 31240 08/27/1998 01/15/2009 07/15/2038 32.40 0.00 22.93 2.77 22.58 ARSENIC MITIGATION - WATER SUP 0.7500 09/21/1998 07/09/2007 10.43 22.58 0.00 0.00 0.00 22.58 MINISTRY OF FINANCE 02/20/1999 06/30/2006 PEOPLES REPUBLIC OF BANGLADESH 31440 11/24/1998 05/01/2009 11/01/2038 200.00 0.00 199.42 22.64 203.10 EMERGENCY FLOOD RECOVERY 0.7500 11/30/1998 01/27/2000 0.00 203.10 0.00 0.00 0.00 203.10 MINISTRY OF FINANCE 12/04/1998 06/30/2000 PEOPLES REPUBLIC OF BANGLADESH 31630 01/19/1999 05/01/2009 11/01/2038 177.00 0.00 87.10 9.84 88.29 DHAKA URBAN TRANSPORT 0.7500 02/17/1999 08/03/2007 90.12 88.29 0.00 0.00 0.00 88.29 MINISTRY OF FINANCE 06/16/1999 06/30/2005 PEOPLES REPUBLIC OF BANGLADESH 31770 03/16/1999 08/01/2009 02/01/2039 138.60 0.00 139.76 15.23 136.08 MUNICIPAL SERVICES 0.7500 04/26/1999 02/08/2012 2.91 136.08 0.00 0.00 0.00 136.08 MINISTRY OF FINANCE 10/25/1999 06/30/2011 PEOPLES REPUBLIC OF BANGLADESH 32290 06/01/1999 11/01/2009 05/01/2039 32.00 0.00 29.64 3.12 31.35 EXPORT DIVERSIFICATION 0.7500 06/01/1999 02/10/2006 1.78 31.35 0.00 0.00 0.00 31.35 MINISTRY OF FINANCE 06/21/1999 06/30/2004 PEOPLES REPUBLIC OF BANGLADESH 32760 07/20/1999 01/15/2010 07/15/2039 28.00 0.00 16.60 1.65 16.75 FOURTH FISHERIES 0.7500 09/05/1999 06/25/2007 11.81 16.75 0.00 0.00 0.00 16.75 MINISTRY OF FINANCE 12/02/1999 06/30/2006 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 776 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 32840 09/14/1999 02/01/2010 08/01/2039 5.00 0.00 4.00 0.43 4.34 AGRICUL.SER.INNOVATION REFORM 0.7500 09/30/1999 05/19/2004 0.94 4.34 0.00 0.00 0.00 4.34 MINISTRY OF FINANCE 12/21/1999 03/31/2003 PEOPLES REPUBLIC OF BANGLADESH 32850 09/16/1999 10/01/2009 04/01/2039 46.90 0.00 46.49 4.80 48.52 FINANCIAL INSTITUTIONS DEVELOP 0.7500 09/29/1999 08/09/2006 0.00 48.52 0.00 0.00 0.00 48.52 MINISTRY OF FINANCE 01/27/2000 02/28/2006 PEOPLES REPUBLIC OF BANGLADESH 33560 05/25/2000 11/01/2010 05/01/2040 92.00 0.00 67.87 5.10 67.25 NATIONAL NUTRITION 0.7500 06/14/2000 07/29/2008 29.16 67.25 0.00 0.00 0.00 67.25 MINISTRY OF FINANCE 06/29/2000 08/31/2006 PEOPLES REPUBLIC OF BANGLADESH 34040 07/25/2000 01/15/2011 07/15/2040 4.71 0.00 4.10 0.30 4.05 AIR QUALITY MANAGEMENT 0.7500 08/09/2000 08/22/2008 1.03 4.05 0.00 0.00 0.00 4.05 MINISTRY OF FINANCE 09/26/2000 03/31/2008 PEOPLES REPUBLIC OF BANGLADESH 34410 12/12/2000 06/01/2011 12/01/2040 40.00 0.00 18.66 1.20 18.80 HIV/AIDS PREVENTION 0.7500 12/26/2000 04/02/2009 23.19 18.80 0.00 0.00 0.00 18.80 MINISTRY OF FINANCE 02/01/2001 12/31/2007 PEOPLES REPUBLIC OF BANGLADESH 34570 01/18/2001 07/15/2011 01/15/2041 151.00 0.00 160.48 10.87 171.88 2ND POVERTY ALLEVIATION MICRO. 0.7500 01/30/2001 01/31/2007 0.00 171.88 0.00 0.00 0.00 171.88 MINISTRY OF FINANCE 03/05/2001 06/30/2007 PEOPLES REPUBLIC OF BANGLADESH 34571 05/30/2007 07/15/2017 01/15/2047 15.00 0.00 10.79 0.00 10.74 2ND PVRTY ALVITN MICRO-ADL FIN 0.7500 06/21/2007 10/27/2009 4.57 10.74 0.00 0.00 0.00 10.74 MINISTRY OF FINANCE 08/01/2007 06/30/2009 PEOPLES REPUBLIC OF BANGLADESH 34670 02/27/2001 08/15/2011 02/15/2041 53.30 0.00 41.45 2.64 41.42 POST-LITERACY CONTINUING EDU. 0.7500 03/14/2001 02/15/2009 16.95 41.42 0.00 0.00 0.00 41.42 MINISTRY OF FINANCE 06/11/2001 12/31/2007 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 777 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 34850 03/29/2001 09/01/2011 03/01/2041 30.60 0.00 24.71 1.57 24.65 LEGAL & JUDICIAL CAPACITY BLDG 0.7500 04/30/2001 05/07/2009 8.60 24.65 0.00 0.00 0.00 24.65 MINISTRY OF FINANCE 10/23/2001 12/31/2008 PEOPLES REPUBLIC OF BANGLADESH 36140 03/12/2002 09/01/2012 03/01/2042 120.90 0.00 94.61 4.01 97.74 FEMALE SECONDARY SCHOOL ASST 0.7500 03/28/2002 01/21/2009 38.29 97.74 0.00 0.00 0.00 97.74 MINISTRY OF FINANCE 05/01/2002 06/30/2008 PEOPLES REPUBLIC OF BANGLADESH 36390 05/02/2002 10/01/2012 04/01/2042 4.50 0.00 4.99 0.16 5.20 PUBLIC PROCUREMENT REFORM 0.7500 06/13/2002 01/16/2008 0.17 5.20 0.00 0.00 0.00 5.20 MINISTRY OF FINANCE 08/08/2002 09/30/2007 PEOPLES REPUBLIC OF BANGLADESH 36790 06/25/2002 12/01/2012 06/01/2042 190.98 0.00 230.69 6.99 229.34 ELECTR & RENEWABLE ENERGY DEV 0.7500 07/16/2002 02/25/2010 0.04 229.34 0.00 0.00 0.00 229.34 MINISTRY OF FINANCE 12/31/2002 12/31/2009 PEOPLES REPUBLIC OF BANGLADESH 36810 06/19/2002 12/15/2012 06/15/2042 5.00 0.00 5.69 0.18 5.73 FIN SERVICES FOR THE POOREST 0.7500 07/16/2002 03/19/2008 0.10 5.73 0.00 0.00 0.00 5.73 MINISTRY OF FINANCE 08/21/2002 12/31/2007 PEOPLES REPUBLIC OF BANGLADESH 37400 03/18/2003 09/01/2013 03/01/2043 18.24 0.00 19.20 0.40 19.66 SOCIAL INVESTMENT PROGRAM 0.7500 04/07/2003 05/04/2011 0.70 19.66 0.00 0.00 0.00 19.66 MINISTRY OF FINANCE 04/20/2003 06/30/2011 PEOPLES REPUBLIC OF BANGLADESH 37401 05/24/2007 09/01/2017 03/01/2047 8.00 0.00 7.04 0.00 7.05 SOCIAL INVESTMENT PROGRAM 0.7500 06/21/2007 01/03/2012 1.24 7.05 0.00 0.00 0.00 7.05 MINISTRY OF FINANCE 08/02/2007 06/30/2011 PEOPLES REPUBLIC OF BANGLADESH 37900 06/19/2003 12/01/2013 06/01/2043 9.12 0.00 9.76 0.10 9.69 TELECOMMUNICATIONS TA 0.7500 06/30/2003 06/09/2010 0.50 9.69 0.00 0.00 0.00 9.69 MINISTRY OF FINANCE 11/24/2003 12/31/2009 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 778 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 37910 06/19/2003 12/01/2013 06/01/2043 190.00 0.00 205.00 2.06 205.44 RURAL TRANSPORT IMPROVEMENT 0.7500 06/30/2003 01/02/2013 5.15 205.44 0.00 0.00 0.00 205.44 MINISTRY OF FINANCE 07/30/2003 06/30/2012 PEOPLES REPUBLIC OF BANGLADESH 37920 06/19/2003 12/01/2013 06/01/2043 37.00 0.00 36.93 0.37 36.81 CENTRAL BANK STRENGTHENING 0.7500 06/30/2003 09/03/2013 4.28 36.81 0.00 0.00 0.00 36.81 MINISTRY OF FINANCE 09/28/2003 12/31/2012 PEOPLES REPUBLIC OF BANGLADESH 37930 06/19/2003 10/01/2013 04/01/2043 300.00 0.00 306.71 3.34 332.97 DEVELOPMENT SUPPORT 0.7500 06/20/2003 06/25/2003 0.00 332.97 0.00 0.00 0.00 332.97 MINISTRY OF FINANCE 06/23/2003 12/31/2003 PEOPLES REPUBLIC OF BANGLADESH 38570 02/24/2004 08/15/2014 02/15/2044 150.00 0.00 145.28 0.00 147.62 PRIMARY EDUCATION DEVELOPMENT 0.7500 03/22/2004 12/05/2011 12.51 147.62 0.00 0.00 0.00 147.62 MINISTRY OF FINANCE 05/24/2004 06/30/2011 PEOPLES REPUBLIC OF BANGLADESH 39130 06/03/2004 12/01/2014 06/01/2044 7.10 0.00 5.96 0.00 6.08 POWER SECTOR DEVELOPMENT TA 0.7500 06/23/2004 07/22/2013 1.40 6.08 0.00 0.00 0.00 6.08 MINISTRY OF FINANCE 10/31/2004 12/31/2012 PEOPLES REPUBLIC OF BANGLADESH 39170 06/08/2004 12/01/2014 06/01/2044 250.00 0.00 229.87 0.00 235.13 ENTERPRIS GROWTH & BANK MODERN 0.7500 06/23/2004 05/27/2011 29.27 235.13 0.00 0.00 0.00 235.13 MINISTRY OF FINANCE 07/19/2004 12/31/2010 PEOPLES REPUBLIC OF BANGLADESH 39610 07/27/2004 01/15/2015 07/15/2044 200.00 0.00 201.11 0.00 211.44 SECOND DEVELOPMENT SUPPORT 0.7500 08/03/2004 08/11/2004 0.00 211.44 0.00 0.00 0.00 211.44 MINISTRY OF FINANCE 08/05/2004 12/31/2004 PEOPLES REPUBLIC OF BANGLADESH 39730 08/31/2004 02/15/2015 08/15/2044 100.00 0.00 100.83 0.00 105.72 PROGRAMMATIC EDUCATION SEC ADJ 0.7500 09/21/2004 10/19/2004 0.00 105.72 0.00 0.00 0.00 105.72 MINISTRY OF FINANCE 10/07/2004 12/31/2004 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 779 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 40520 04/28/2005 08/01/2015 02/01/2045 300.00 0.00 288.34 0.00 292.35 HEALTH NUTRTN & POPLN SEC PROG 0.7500 05/17/2005 07/30/2012 10.63 292.35 0.00 0.00 0.00 292.35 MINISTRY OF FINANCE 06/14/2005 12/31/2011 PEOPLES REPUBLIC OF BANGLADESH 41290 12/01/2005 01/15/2016 07/15/2045 200.00 0.00 197.80 0.00 213.45 DEVELOPMENT SUPPORT CREDIT III 0.7500 12/15/2005 12/27/2005 0.00 213.45 0.00 0.00 0.00 213.45 MINISTRY OF FINANCE 12/26/2005 06/30/2006 PEOPLES REPUBLIC OF BANGLADESH 41520 03/07/2006 08/15/2016 02/15/2046 100.00 0.00 99.56 0.00 106.80 PROG.EDUCN SEC DEV SUPP CR II 0.7500 03/22/2006 04/04/2006 0.00 106.80 0.00 0.00 0.00 106.80 MINISTRY OF FINANCE 03/27/2006 12/31/2006 PEOPLES REPUBLIC OF BANGLADESH 41690 05/02/2006 08/15/2016 02/15/2046 50.00 0.00 52.86 0.00 52.98 INVESTMENT PROMOTN & FINANCING 0.7500 06/01/2006 05/01/2012 0.89 52.98 0.00 0.00 0.00 52.98 MINISTRY OF FINANCE 08/24/2006 12/31/2011 PEOPLES REPUBLIC OF BANGLADESH 41930 06/15/2006 08/01/2016 02/01/2046 111.50 0.00 91.64 0.00 90.91 LOCAL GOVERNANCE SUPPORT PJ 0.7500 06/28/2006 03/27/2012 25.55 90.91 0.00 0.00 0.00 90.91 MINISTRY OF FINANCE 01/04/2007 09/30/2011 PEOPLES REPUBLIC OF BANGLADESH 42350 10/19/2006 03/15/2017 09/15/2046 40.00 0.00 41.13 0.00 41.73 RAILWAY REFORM PROG DEV PL CR 0.7500 02/15/2007 04/25/2007 0.00 41.73 0.00 0.00 0.00 41.73 MINISTRY OF FINANCE 03/27/2007 01/31/2008 PEOPLES REPUBLIC OF BANGLADESH 43120 05/29/2007 07/15/2017 01/15/2047 200.00 0.00 200.36 0.00 204.33 4TH DEVELOPMENT SUPPORT CREDIT 0.7500 06/02/2007 06/11/2007 0.00 204.33 0.00 0.00 0.00 204.33 MINISTRY OF FINANCE 06/05/2007 12/31/2007 PEOPLES REPUBLIC OF BANGLADESH 43240 06/21/2007 08/15/2017 02/15/2047 100.00 0.00 99.13 0.00 101.39 PROP 3RD EDU SCTR DEV SUPP 0.7500 06/23/2007 06/26/2007 0.00 101.39 0.00 0.00 0.00 101.39 MINISTRY OF FINANCE 06/25/2007 12/31/2007 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 780 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 43620 09/27/2007 01/15/2018 07/15/2047 75.00 0.00 76.46 0.00 75.74 SUPP. FIN. IV DEV. SUPP.CREDIT 0.7500 10/04/2007 10/24/2007 0.00 75.74 0.00 0.00 0.00 75.74 MINISTRY OF FINANCE 10/17/2007 03/31/2008 PEOPLES REPUBLIC OF BANGLADESH 02 F0220 05/22/1984 10/15/1994 04/15/2034 22.00 0.00 5.66 2.49 4.13 2ND TEXTILE INDUST. REHAB. 0.7500 07/25/1984 11/13/1990 17.38 4.13 0.00 0.00 0.00 4.13 MINISTRY OF FINANCE 06/06/1985 06/30/1990 PEOPLES REPUBLIC OF BANGLADESH 31771 01/10/2008 02/01/2018 08/01/2047 25.00 0.00 20.38 0.00 20.31 ADL FIN MUNICIPAL SERVICES 0.7500 02/07/2008 12/23/2010 4.21 20.31 0.00 0.00 0.00 20.31 MINISTRY OF FINANCE 03/04/2008 06/30/2011 PEOPLES REPUBLIC OF BANGLADESH 37911 01/10/2008 06/01/2018 12/01/2047 20.00 0.00 19.20 0.00 19.25 ADL FIN RURAL TRANSP. IMPRVMNT 0.7500 02/07/2008 01/02/2013 0.23 19.25 0.00 0.00 0.00 19.25 MINISTRY OF FINANCE 03/04/2008 06/30/2012 PEOPLES REPUBLIC OF BANGLADESH 43121 01/10/2008 01/15/2018 07/15/2047 100.00 0.00 99.10 0.00 97.22 ADL FIN 4TH DEVPT SUPP. CREDIT 0.7500 01/28/2008 02/14/2008 0.00 97.22 0.00 0.00 0.00 97.22 MINISTRY OF FINANCE 02/10/2008 06/30/2008 PEOPLES REPUBLIC OF BANGLADESH 44500 07/01/2008 08/15/2018 02/15/2048 50.00 0.00 8.55 0.00 8.60 Additional Financing for SIPP 0.7500 07/31/2008 01/01/2012 40.94 8.60 0.00 0.00 0.00 8.60 MINISTRY OF FINANCE 09/29/2008 06/30/2011 PEOPLES REPUBLIC OF BANGLADESH 44220 06/17/2008 08/01/2018 02/01/2048 200.00 0.00 195.98 0.00 187.79 Transitional Support Credit DPC 0.7500 06/17/2008 06/20/2008 0.00 187.79 0.00 0.00 0.00 187.79 MINISTRY OF FINANCE 06/18/2008 06/30/2009 PEOPLES REPUBLIC OF BANGLADESH 44360 06/17/2008 08/01/2018 02/01/2048 120.00 0.00 118.88 0.00 113.91 Power Sectior Development Policy Credit 0.7500 06/17/2008 06/20/2008 0.00 113.91 0.00 0.00 0.00 113.91 MINISTRY OF FINANCE 06/18/2008 03/31/2009 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 781 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLES REPUBLIC OF BANGLADESH 45110 10/28/2008 02/01/2019 08/01/2048 130.00 0.00 123.56 0.00 127.82 Food Crisis DSC 0.7500 11/13/2008 12/01/2008 0.00 127.82 0.00 0.00 0.00 127.82 MINISTRY OF FINANCE 11/20/2008 03/31/2009 PEOPLES REPUBLIC OF BANGLADESH 46430 08/04/2009 12/01/2019 06/01/2049 130.00 0.00 107.22 0.00 108.03 RERED - Additional Financing 0.7500 09/02/2009 06/13/2013 21.57 108.03 0.00 0.00 0.00 108.03 MINISTRY OF FINANCE 12/01/2009 12/31/2012 PEOPLES REPUBLIC OF BANGLADESH 47190 05/04/2010 06/15/2020 12/15/2049 35.00 0.00 25.37 0.00 24.84 AF-Reaching Out of School Children Proje 0.7500 06/07/2010 12/24/2013 10.65 24.84 0.00 0.00 0.00 24.84 MINISTRY OF FINANCE 07/01/2010 06/30/2013 PEOPLES REPUBLIC OF BANGLADESH 47610 06/23/2010 08/01/2020 02/01/2050 42.00 0.00 40.30 0.00 40.21 AF - Municipal Services Project 0.7500 08/23/2010 12/24/2012 2.70 40.21 0.00 0.00 0.00 40.21 MINISTRY OF FINANCE 10/14/2010 06/30/2012 PEOPLES REPUBLIC OF BANGLADESH 49400 04/26/2011 08/15/2021 02/15/2051 40.00 0.00 40.01 0.00 39.10 Repatriation and Livelihood Restoration 0.7500 05/30/2011 07/12/2012 0.00 39.10 0.00 0.00 0.00 39.10 MINISTRY OF FINANCE 06/16/2011 06/30/2012 PEOPLES REPUBLIC OF BANGLADESH 50130 10/04/2011 12/01/2021 06/01/2051 172.00 0.00 124.78 0.00 126.26 2nd AF-Rural Elect. Renewable Energy Dev 0.7500 11/14/2011 08/25/2013 41.41 126.26 0.00 0.00 0.00 126.26 MINISTRY OF FINANCE 12/26/2011 12/31/2012 TOTALS FOR FULLY-DISBURSED 11,540.61 0.00 10,226.75 2,169.45 9,204.42 1,649.79 9,204.42 0.00 0.00 0.00 9,204.42 TOTALS FOR IDA SDR CREDITS 19,446.16 4,855.08 11,871.52 2,169.45 10,863.40 3,050.05 10,863.40 0.00 0.00 0.00 15,718.48 COUNTRY TOTALS FOR ALL LOANS 21,399.68 4,859.77 13,542.53 3,050.89 11,697.59 3,329.93 11,697.59 0.00 0.00 0.00 16,557.36 World Bank Office: Dhaka Bangladesh INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 782 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bhutan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * KINGDOM OF BHUTAN 40400 03/01/2005 08/01/2015 02/01/2045 7.00 0.00 7.11 0.00 7.11 DECENTRALIZED RURAL DEVELOPMEN 0.7500 03/24/2005 02/20/2014 0.00 7.11 0.00 0.00 0.00 7.11 MINISTRY OF FINANCE 04/15/2005 12/30/2013 KINGDOM OF BHUTAN 47440 04/29/2010 09/15/2020 03/15/2030 12.01 5.93 5.96 0.00 6.05 Urban Development II 0.7500 07/13/2010 03/14/2014 0.00 6.05 0.00 0.00 0.00 11.98 MINISTRY OF FINANCE 08/24/2010 12/31/2015 KINGDOM OF BHUTAN 49830 06/17/2011 11/15/2021 05/15/2031 2.25 1.07 1.08 0.00 1.09 Wildlife Protection Phase 2 0.7500 07/21/2011 01/21/2014 0.00 1.09 0.00 0.00 0.00 2.16 MINISTRY OF FINANCE 10/19/2011 08/31/2016 KINGDOM OF BHUTAN 51640 10/02/2012 11/01/2017 05/01/2037 9.00 3.24 6.03 0.00 6.03 Remote Rural Communities Development 2.0000 10/13/2012 03/12/2014 0.00 6.03 0.00 0.00 0.00 9.27 MINISTRY OF FINANCE 11/15/2012 05/31/2018 TOTALS FOR DISBURSING 30.26 10.24 20.17 0.00 20.29 0.00 20.29 0.00 0.00 0.00 30.53 * * FULLY-DISBURSED * * KINGDOM OF BHUTAN 02 14160 10/18/1983 04/15/1994 10/15/2033 3.00 0.00 3.33 1.51 2.35 TECHNICAL ASSISTANCE 0.7500 02/29/1984 04/03/1991 0.29 2.35 0.00 0.00 0.00 2.35 MINISTRY OF FINANCE 04/20/1984 12/31/1990 KINGDOM OF BHUTAN 02 14600 04/17/1984 09/15/1994 03/15/2034 5.50 0.00 5.27 2.47 3.85 FORESTRY DEVELOPMENT 0.7500 06/25/1984 03/02/1993 1.27 3.85 0.00 0.00 0.00 3.85 MINISTRY OF FINANCE 09/27/1984 09/30/1992 KINGDOM OF BHUTAN 02 15960 05/16/1985 11/01/1995 05/01/2035 9.00 0.00 7.16 2.95 5.55 CALCIUM CARBIDE 0.7500 05/23/1985 07/25/1991 3.67 5.55 0.00 0.00 0.00 5.55 MINISTRY OF FINANCE 07/18/1985 06/30/1991 Bhutan Country Unit Bhutan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 783 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bhutan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF BHUTAN 02 18990 04/19/1988 10/01/1998 04/01/2028 4.20 0.00 4.41 1.93 2.78 PRIMARY EDUCATION 0.7500 05/09/1988 10/17/1997 0.00 2.78 0.00 0.00 0.00 2.78 MINISTRY OF FINANCE 09/06/1988 06/30/1997 KINGDOM OF BHUTAN 02 19000 04/19/1988 10/01/1998 04/01/2028 1.06 0.00 0.83 0.37 0.54 SECOND FORESTRY DEVELOPMENT 0.7500 05/09/1988 04/14/1994 0.26 0.54 0.00 0.00 0.00 0.54 MINISTRY OF FINANCE 10/04/1988 12/31/1993 KINGDOM OF BHUTAN 02 25330 07/06/1993 01/01/2004 07/01/2033 5.40 0.00 5.21 1.30 4.68 THIRD FORESTRY DEVELOPMENT 0.7500 08/11/1993 11/19/2002 0.03 4.68 0.00 0.00 0.00 4.68 MINISTRY OF FINANCE 01/24/1994 06/30/2002 KINGDOM OF BHUTAN 30440 03/03/1998 07/15/2008 01/15/2038 13.69 0.00 13.31 1.82 13.39 SECOND EDUCATION 0.7500 03/27/1998 02/14/2006 0.34 13.39 0.00 0.00 0.00 13.39 MINISTRY OF FINANCE 06/25/1998 09/30/2005 KINGDOM OF BHUTAN 33090 12/21/1999 06/15/2010 12/15/2039 11.60 0.00 11.19 0.97 11.27 RURAL ACCESS 0.7500 02/16/2000 11/24/2006 0.78 11.27 0.00 0.00 0.00 11.27 MINISTRY OF FINANCE 05/24/2000 06/30/2006 KINGDOM OF BHUTAN 33100 12/21/1999 06/15/2010 12/15/2039 10.80 0.00 10.59 0.91 10.58 URBAN DEVELOPMENT 0.7500 02/16/2000 11/24/2006 0.62 10.58 0.00 0.00 0.00 10.58 MINISTRY OF FINANCE 05/24/2000 06/30/2006 KINGDOM OF BHUTAN 38200 08/21/2003 09/15/2013 03/15/2043 31.00 0.00 33.50 0.68 33.32 EDUCATION DEVELOPMENT 0.7500 09/04/2003 10/28/2011 0.00 33.32 0.00 0.00 0.00 33.32 MINISTRY OF FINANCE 10/10/2003 06/30/2011 KINGDOM OF BHUTAN 45620 05/26/2009 09/15/2019 03/15/2049 11.12 0.00 11.68 0.00 11.65 Development Policy Credit Inst Strengthe 0.7500 06/12/2009 06/29/2009 0.00 11.65 0.00 0.00 0.00 11.65 Bhutan Country Unit Bhutan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 784 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bhutan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 06/25/2009 03/31/2010 KINGDOM OF BHUTAN 48350 11/30/2010 02/15/2021 08/15/2030 24.75 0.00 26.17 0.00 25.50 Bhutan Development Policy Credit 1 0.7500 03/21/2011 05/16/2011 0.00 25.50 0.00 0.00 0.00 25.50 MINISTRY OF FINANCE 04/27/2011 11/30/2011 KINGDOM OF BHUTAN 51630 10/02/2012 04/01/2018 10/01/2037 36.00 0.00 36.84 0.00 36.94 DPC 2 2.0000 10/13/2012 12/27/2012 0.00 36.94 0.00 0.00 0.00 36.94 MINISTRY OF FINANCE 12/11/2012 07/31/2013 TOTALS FOR FULLY-DISBURSED 167.12 0.00 169.49 14.92 162.41 7.27 162.41 0.00 0.00 0.00 162.41 TOTALS FOR IDA SDR CREDITS 197.38 10.24 189.67 14.92 182.70 7.27 182.70 0.00 0.00 0.00 192.94 COUNTRY TOTALS FOR ALL LOANS 197.38 10.24 189.67 14.92 182.70 7.27 182.70 0.00 0.00 0.00 192.94 Bhutan Country Unit Bhutan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 785 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * INDIA N0180 05/28/1997 11/01/2007 05/01/2032 248.30 0.00 241.25 45.20 231.84 REPRODUCTIVE & CHILD HEALTH 0.7500 07/30/1997 04/04/2005 0.55 231.84 0.00 0.00 0.00 231.84 CONTROLLER OF AID ACCOUNTS & AUDIT 10/01/1997 09/30/2004 INDIA N0181 09/05/2002 11/01/2007 05/01/2032 12.00 0.00 14.03 2.39 12.24 REPRODUCTIVE & CHILD HEALTH 0.7500 03/26/2003 04/04/2005 0.66 12.24 0.00 0.00 0.00 12.24 CONTROLLER OF AID ACCOUNTS & AUDIT 06/24/2003 09/30/2004 INDIA N0410 06/29/1998 11/15/2008 05/15/2033 76.40 0.00 74.76 11.27 68.88 ORISSA HEALTH SYSTEMS DEV 0.7500 08/13/1998 01/29/2010 6.57 68.88 0.00 0.00 0.00 68.88 CONTROLLER OF AID ACCOUNTS & AUDIT 09/08/1998 03/31/2006 INDIA N0420 06/29/1998 12/15/2008 06/15/2033 300.00 0.00 264.61 40.46 253.47 WOMAN AND CHILD DEVELOPMENT 0.7500 07/06/1999 08/03/2010 43.34 253.47 0.00 0.00 0.00 253.47 CONTROLLER OF AID ACCOUNTS & AUDIT 10/04/1999 03/31/2006 INDIA N0440 06/08/1999 11/01/2009 05/01/2034 85.70 0.00 83.92 10.52 82.46 RAJASTHAN PRIMARY EDUCATION 0.7500 07/06/1999 07/28/2006 3.93 82.46 0.00 0.00 0.00 82.46 CONTROLLER OF AID ACCOUNTS & AUDIT 09/30/1999 12/31/2005 INDIA N0450 05/12/2000 10/15/2010 04/15/2035 45.00 0.00 30.73 2.84 29.51 ECONOMIC REFORM TECHNICAL ASSI 0.7500 05/19/2000 06/05/2008 16.98 29.51 0.00 0.00 0.00 29.51 CONTROLLER OF AID ACCOUNTS & AUDIT 10/16/2000 12/31/2007 TOTALS FOR FULLY-DISBURSED 767.40 0.00 709.31 112.68 678.40 72.03 678.40 0.00 0.00 0.00 678.40 TOTALS FOR ITF SDR CREDITS 767.40 0.00 709.31 112.68 678.40 72.03 678.40 0.00 0.00 0.00 678.40 * * FULLY-REPAID/CANCELLED * * INDIA 7 00030 06/20/1961 08/15/1971 02/15/2011 72.11 0.00 71.58 71.58 0.00 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 786 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ROAD 0.7500 06/21/1961 0.53 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/25/1961 06/30/1967 0.00 INDIA 7 00080 09/05/1961 11/01/1971 05/01/2011 7.22 0.00 7.22 7.22 0.00 UTTAR PRADESH TUBEWELL IRRIG. 0.7500 09/06/1961 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/12/1961 09/30/1964 INDIA 7 00130 11/14/1961 04/15/1972 10/15/2011 5.19 0.00 4.08 4.08 0.00 SHETRUNJI IRRIGATION 0.7500 11/22/1961 1.11 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/31/1962 12/31/1965 INDIA 7 00140 11/14/1961 04/15/1972 10/15/2011 9.54 0.00 9.04 9.04 0.00 SALANDI IRRIGATION 0.7500 11/22/1961 0.50 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/31/1962 06/30/1969 INDIA 7 00150 11/14/1961 05/15/1972 11/15/2011 12.05 0.00 12.05 12.05 0.00 PUNJAB FLOOD PROTECTION & DRAI 0.7500 11/22/1961 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/03/1962 09/30/1966 INDIA 7 00190 02/13/1962 08/01/1972 02/01/2012 21.88 0.00 19.88 19.88 0.00 FOURTH DVC 0.7500 02/14/1962 2.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/07/1962 12/31/1969 INDIA 7 00210 06/29/1962 01/01/1973 07/01/2012 18.09 0.00 18.09 18.09 0.00 SONE IRRIGATION 0.7500 06/29/1962 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/23/1962 12/31/1967 INDIA 7 00230 07/07/1962 01/01/1973 07/01/2012 15.67 0.00 15.67 15.67 0.00 PURNA IRRIGATION 0.7500 07/18/1962 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/23/1962 09/30/1968 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 787 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 7 00240 08/07/1962 01/15/1973 07/15/2012 21.10 0.00 21.10 21.10 0.00 SECOND KOYNA POWER 0.7500 08/08/1962 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/24/1962 09/30/1970 INDIA 7 00270 07/10/1962 01/15/1973 07/15/2012 21.09 0.00 18.08 18.08 0.00 BOMBAY PORT 0.7500 09/14/1962 3.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/01/1962 12/31/1967 INDIA 7 00280 09/13/1962 03/01/1973 09/01/2012 50.62 0.00 50.41 50.41 0.00 TELECOMMUNICATIONS 0.7500 09/14/1962 0.21 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/01/1962 04/30/1967 INDIA 7 00360 03/21/1963 05/01/1973 11/01/2012 81.43 0.00 81.43 81.43 0.00 SEVENTH RAILWAY 0.7500 03/22/1963 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/02/1963 08/31/1964 INDIA 7 00370 05/23/1963 12/01/1973 06/01/2013 24.13 0.00 24.13 24.13 0.00 KOTHAGUDEM POWER 0.7500 05/24/1963 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/03/1963 12/31/1968 INDIA 7 00670 10/22/1964 09/15/1974 03/15/2014 74.79 0.00 74.79 74.79 0.00 EIGHTH RAILWAY 0.7500 10/26/1964 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/19/1964 01/31/1966 INDIA 02300 10/20/1970 11/15/1980 05/15/2020 6.00 0.00 0.00 0.00 0.00 AGRICULTURAL AVIATION 0.7500 01/28/1971 6.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/25/1971 12/31/1974 TOTALS FOR FULLY-REPAID/CANCELLED 440.92 0.00 427.56 427.56 0.00 13.36 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 788 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 7 00520 06/04/1964 11/15/1974 05/15/2014 108.57 0.00 108.57 106.94 1.63 INDUSTRIAL IMPORTS 0.7500 06/09/1964 0.00 1.63 0.00 0.00 0.00 1.63 CONTROLLER OF AID ACCOUNTS & AUDIT 07/16/1964 06/30/1966 INDIA 7 00580 07/02/1964 01/15/1975 07/15/2014 39.81 0.00 39.81 39.21 0.60 SECOND TELECOMMUNICATION 0.7500 07/06/1964 0.00 0.60 0.00 0.00 0.00 0.60 CONTROLLER OF AID ACCOUNTS & AUDIT 08/04/1964 03/31/1967 INDIA 7 00780 08/10/1965 01/01/1976 07/01/2015 120.63 0.00 120.63 115.21 5.43 SECOND INDUSTRIAL IMPORTS 0.7500 08/11/1965 0.00 5.43 0.00 0.00 0.00 5.43 CONTROLLER OF AID ACCOUNTS & AUDIT 09/10/1965 06/30/1967 INDIA 7 00880 06/28/1966 08/15/1976 02/15/2016 82.03 0.00 82.03 77.11 4.92 NINTH RAILWAY 0.7500 06/29/1966 0.00 4.92 0.00 0.00 0.00 4.92 CONTROLLER OF AID ACCOUNTS & AUDIT 08/03/1966 06/30/1968 INDIA 7 00890 06/28/1966 02/01/1977 08/01/2016 26.59 0.00 26.32 24.35 1.97 BEAS EQUIPMENT 0.7500 06/29/1966 0.27 1.97 0.00 0.00 0.00 1.97 CONTROLLER OF AID ACCOUNTS & AUDIT 10/31/1966 06/30/1974 INDIA 7 00920 08/18/1966 01/15/1977 07/15/2016 180.95 0.00 180.95 167.38 13.57 THIRD INDUSTRIAL IMPORTS 0.7500 08/19/1966 0.00 13.57 0.00 0.00 0.00 13.57 CONTROLLER OF AID ACCOUNTS & AUDIT 10/03/1966 12/31/1968 INDIA 7 00970 12/22/1966 10/15/1977 04/15/2017 78.41 0.00 78.41 70.18 8.23 FOURTH INDUSTRIAL IMPORTS 0.7500 12/23/1966 0.00 8.23 0.00 0.00 0.00 8.23 CONTROLLER OF AID ACCOUNTS & AUDIT 01/26/1967 12/31/1969 INDIA 7 01380 01/14/1969 09/15/1979 03/15/2019 150.79 0.00 150.79 128.17 22.62 FIFTH INDUSTRIAL IMPORTS 0.7500 01/22/1969 0.00 22.62 0.00 0.00 0.00 22.62 CONTROLLER OF AID ACCOUNTS & AUDIT 02/26/1969 06/30/1970 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 789 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 7 01530 06/17/1969 06/15/1979 12/15/2018 33.14 0.00 33.14 28.17 4.97 THIRD TELECOMMUNICATIONS 0.7500 06/18/1969 0.00 4.97 0.00 0.00 0.00 4.97 CONTROLLER OF AID ACCOUNTS & AUDIT 07/14/1969 12/31/1972 INDIA 7 01620 09/23/1969 11/01/1979 05/01/2019 66.35 0.00 66.35 55.40 10.95 TENTH RAILWAY 0.7500 09/24/1969 0.00 10.95 0.00 0.00 0.00 10.95 CONTROLLER OF AID ACCOUNTS & AUDIT 11/04/1969 09/30/1971 INDIA 7 01760 02/03/1970 02/15/1980 08/15/2019 36.55 0.00 36.55 30.52 6.03 KADANA IRRIGATION 0.7500 02/09/1970 0.00 6.03 0.00 0.00 0.00 6.03 CONTROLLER OF AID ACCOUNTS & AUDIT 07/29/1970 09/30/1976 INDIA 7 01820 04/21/1970 08/15/1980 02/15/2020 90.48 0.00 90.48 74.19 16.29 SIXTH INDUSTRIAL IMPORTS 0.7500 04/24/1970 0.00 16.29 0.00 0.00 0.00 16.29 CONTROLLER OF AID ACCOUNTS & AUDIT 05/27/1970 12/31/1971 INDIA 7 01910 05/05/1970 05/15/1980 11/15/2019 37.94 0.00 37.94 31.11 6.83 GUJARAT AGRICULTURAL CREDIT 0.7500 06/03/1970 0.00 6.83 0.00 0.00 0.00 6.83 CONTROLLER OF AID ACCOUNTS & AUDIT 09/14/1970 03/31/1975 INDIA 02030 06/11/1970 08/15/1980 02/15/2020 27.50 0.00 27.50 22.55 4.95 PUNJAB AGRIC. CREDIT 0.7500 06/24/1970 0.00 4.95 0.00 0.00 0.00 4.95 CONTROLLER OF AID ACCOUNTS & AUDIT 09/04/1970 06/30/1977 INDIA 7 02260 12/15/1970 02/15/1981 08/15/2020 25.53 0.00 25.53 20.55 4.98 ANDHRA PRADESH AGRICULTURAL CR 0.7500 01/08/1971 0.00 4.98 0.00 0.00 0.00 4.98 CONTROLLER OF AID ACCOUNTS & AUDIT 05/10/1971 06/30/1977 INDIA 7 02410 04/27/1971 06/15/1981 12/15/2020 78.58 0.00 78.58 62.08 16.50 FOURTH TELECOMMUNICATIONS 0.7500 05/03/1971 0.00 16.50 0.00 0.00 0.00 16.50 CONTROLLER OF AID ACCOUNTS & AUDIT 06/25/1971 09/30/1975 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 790 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02420 04/27/1971 08/15/1981 02/15/2021 75.00 0.00 72.93 57.62 15.32 SECOND POWER TRANSMISSION 0.7500 05/03/1971 2.07 15.32 0.00 0.00 0.00 15.32 CONTROLLER OF AID ACCOUNTS & AUDIT 07/29/1971 03/31/1977 INDIA 7 02490 06/01/1971 09/01/1981 03/01/2021 25.47 0.00 25.47 20.12 5.35 HARYANA AGRIC. CREDIT 0.7500 06/11/1971 0.00 5.35 0.00 0.00 0.00 5.35 CONTROLLER OF AID ACCOUNTS & AUDIT 11/02/1971 06/30/1977 INDIA 7 02500 06/01/1971 09/01/1981 03/01/2021 35.44 0.00 35.44 28.00 7.44 TAMIL NADU AGRICULTURAL CREDIT 0.7500 06/11/1971 0.00 7.44 0.00 0.00 0.00 7.44 CONTROLLER OF AID ACCOUNTS & AUDIT 11/02/1971 12/31/1977 INDIA 7 02640 07/01/1971 10/01/1981 04/01/2021 20.11 0.00 20.01 15.51 4.50 COCHIN II FERTILIZER 0.7500 07/30/1971 0.11 4.50 0.00 0.00 0.00 4.50 CONTROLLER OF AID ACCOUNTS & AUDIT 12/07/1971 06/30/1977 INDIA 02670 07/20/1971 06/15/1981 12/15/2020 5.00 0.00 5.00 3.95 1.05 WHEAT STORAGE 0.7500 08/23/1971 0.00 1.05 0.00 0.00 0.00 1.05 CONTROLLER OF AID ACCOUNTS & AUDIT 11/14/1972 09/30/1979 INDIA 7 02680 07/06/1971 08/15/1981 02/15/2021 40.60 0.00 40.60 32.08 8.53 POCHAMPAD IRRIGATION 0.7500 08/23/1971 0.00 8.53 0.00 0.00 0.00 8.53 CONTROLLER OF AID ACCOUNTS & AUDIT 11/15/1971 03/31/1977 INDIA 7 02780 12/21/1971 01/15/1982 07/15/2021 40.25 0.00 40.25 31.20 9.06 MYSORE AGRICULTURAL CREDIT 0.7500 01/07/1972 0.00 9.06 0.00 0.00 0.00 9.06 CONTROLLER OF AID ACCOUNTS & AUDIT 09/25/1972 06/30/1977 INDIA 7 02790 12/21/1971 06/01/1982 12/01/2021 10.02 0.00 10.02 7.62 2.41 GORAKHPUR FERTILIZER EXPANSION 0.7500 01/07/1972 0.00 2.41 0.00 0.00 0.00 2.41 CONTROLLER OF AID ACCOUNTS & AUDIT 04/05/1972 03/31/1976 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 791 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 7 02800 01/11/1972 05/15/1982 11/15/2021 79.98 0.00 79.98 60.78 19.19 ELEVENTH RAILWAY 0.7500 01/24/1972 0.00 19.19 0.00 0.00 0.00 19.19 CONTROLLER OF AID ACCOUNTS & AUDIT 02/25/1972 09/30/1974 INDIA 02930 02/29/1972 04/01/1982 10/01/2021 30.00 0.00 30.00 22.80 7.20 MAHARASHTRA AGRICULTURAL CRED. 0.7500 03/29/1972 0.00 7.20 0.00 0.00 0.00 7.20 CONTROLLER OF AID ACCOUNTS & AUDIT 01/30/1973 06/30/1976 INDIA 02940 02/29/1972 07/15/1982 01/15/2022 14.00 0.00 14.00 10.64 3.36 BIHAR AGRICULTURAL MARKETS 0.7500 03/29/1972 0.00 3.36 0.00 0.00 0.00 3.36 CONTROLLER OF AID ACCOUNTS & AUDIT 07/31/1972 12/31/1979 INDIA 03120 05/30/1972 11/15/1982 05/15/2022 21.20 0.00 21.20 15.79 5.41 POPULATION 0.7500 06/14/1972 0.00 5.41 0.00 0.00 0.00 5.41 CONTROLLER OF AID ACCOUNTS & AUDIT 05/09/1973 06/30/1980 INDIA 7 03270 06/08/1972 07/01/1982 01/01/2022 79.06 0.00 79.06 60.09 18.98 SEVENTH INDUSTRIAL IMPORTS 0.7500 09/26/1972 0.00 18.98 0.00 0.00 0.00 18.98 CONTROLLER OF AID ACCOUNTS & AUDIT 10/19/1972 11/30/1973 INDIA 7 03280 03/07/1972 09/15/1982 03/15/2022 84.69 0.00 84.69 64.37 20.33 SHIPPING 0.7500 09/26/1972 0.00 20.33 0.00 0.00 0.00 20.33 CONTROLLER OF AID ACCOUNTS & AUDIT 12/06/1972 06/30/1975 INDIA 03420 10/24/1972 02/01/1983 08/01/2022 12.00 0.00 12.00 8.94 3.06 EDUCATION 0.7500 11/10/1972 0.00 3.06 0.00 0.00 0.00 3.06 CONTROLLER OF AID ACCOUNTS & AUDIT 06/08/1973 12/31/1982 INDIA 03560 01/09/1973 02/01/1983 08/01/2022 25.00 0.00 16.56 12.34 4.22 INDUSTRIAL DEV. BANK OF INDIA 0.7500 02/09/1973 8.44 4.22 0.00 0.00 0.00 4.22 CONTROLLER OF AID ACCOUNTS & AUDIT 06/22/1973 09/30/1979 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 792 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 03570 01/30/1973 02/01/1983 08/01/2022 58.00 0.00 58.00 43.21 14.79 NANGAL FERTILIZER EXPANSION 0.7500 02/09/1973 0.00 14.79 0.00 0.00 0.00 14.79 CONTROLLER OF AID ACCOUNTS & AUDIT 05/11/1973 03/31/1977 INDIA 03770 03/27/1973 08/15/1983 02/15/2023 85.00 0.00 85.00 62.05 22.95 THIRD POWER TRANSMISSION 0.7500 05/09/1973 0.00 22.95 0.00 0.00 0.00 22.95 CONTROLLER OF AID ACCOUNTS & AUDIT 09/28/1973 09/30/1978 INDIA 03780 03/27/1973 04/15/1983 10/15/2022 8.00 0.00 8.00 5.84 2.16 MYSORE AGRICULTURAL WHOLESALE 0.7500 05/09/1973 0.00 2.16 0.00 0.00 0.00 2.16 CONTROLLER OF AID ACCOUNTS & AUDIT 09/07/1973 06/30/1981 INDIA 03900 05/15/1973 08/01/1983 02/01/2023 55.00 0.00 55.00 40.15 14.85 BOMBAY WATER SUPPLY AND SEWER 0.7500 01/22/1974 0.00 14.85 0.00 0.00 0.00 14.85 CONTROLLER OF AID ACCOUNTS & AUDIT 03/13/1974 06/30/1981 INDIA 03910 05/24/1973 08/01/1983 02/01/2023 33.00 0.00 33.00 24.09 8.91 MADHYA PRADESH AGRIC. CREDIT 0.7500 06/08/1973 0.00 8.91 0.00 0.00 0.00 8.91 CONTROLLER OF AID ACCOUNTS & AUDIT 10/10/1973 12/31/1977 INDIA 03920 05/24/1973 08/01/1983 02/01/2023 38.00 0.00 38.00 27.74 10.26 UTTAR PRADESH AGRIC. CREDIT 0.7500 06/08/1973 0.00 10.26 0.00 0.00 0.00 10.26 CONTROLLER OF AID ACCOUNTS & AUDIT 10/31/1973 12/31/1977 INDIA 04020 06/07/1973 10/15/1983 04/15/2023 100.00 0.00 100.00 71.50 28.50 EIGHTH INDUSTRIAL IMPORTS 0.7500 06/25/1973 0.00 28.50 0.00 0.00 0.00 28.50 CONTROLLER OF AID ACCOUNTS & AUDIT 07/30/1973 11/30/1974 INDIA 04030 06/19/1973 12/01/1983 06/01/2023 80.00 0.00 80.00 57.20 22.80 FIFTH TELECOMMUNICATION 0.7500 06/25/1973 0.00 22.80 0.00 0.00 0.00 22.80 CONTROLLER OF AID ACCOUNTS & AUDIT 07/30/1973 12/31/1978 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 793 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 04270 08/14/1973 10/15/1983 04/15/2023 35.00 0.00 35.00 25.03 9.98 CALCUTTA URBAN DEVELOPMENT 0.7500 09/12/1973 0.00 9.98 0.00 0.00 0.00 9.98 CONTROLLER OF AID ACCOUNTS & AUDIT 01/10/1974 12/31/1979 INDIA 04400 10/23/1973 04/01/1984 10/01/2023 32.00 0.00 32.00 22.40 9.60 BIHAR AGRICULTURAL CREDIT 0.7500 11/29/1973 0.00 9.60 0.00 0.00 0.00 9.60 CONTROLLER OF AID ACCOUNTS & AUDIT 03/29/1974 03/31/1980 INDIA 04480 12/18/1973 02/01/1984 08/01/2023 80.00 0.00 80.00 57.20 22.80 12TH RAILWAY 0.7500 12/21/1973 0.00 22.80 0.00 0.00 0.00 22.80 CONTROLLER OF AID ACCOUNTS & AUDIT 02/25/1974 09/30/1975 INDIA 04560 01/08/1974 04/15/1984 10/15/2023 13.00 0.00 13.00 9.10 3.90 HIMACHAL PRADESH APPLE PROC. 0.7500 01/22/1974 0.00 3.90 0.00 0.00 0.00 3.90 CONTROLLER OF AID ACCOUNTS & AUDIT 09/26/1974 12/31/1981 INDIA 04740 05/28/1974 09/15/1984 03/15/2024 150.00 0.00 150.00 105.00 45.00 NINTH INDUSTRIAL IMPORTS 0.7500 05/29/1974 0.00 45.00 0.00 0.00 0.00 45.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/24/1974 11/30/1975 INDIA 04810 06/18/1974 07/01/1984 01/01/2024 50.00 0.00 50.00 35.00 15.00 FERTILIZER EXPAN. & PLANT OPER 0.7500 06/19/1974 0.00 15.00 0.00 0.00 0.00 15.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/21/1974 06/30/1980 INDIA 04820 06/13/1974 07/15/1984 01/15/2024 30.00 0.00 29.33 20.53 8.80 KARNATAKA DAIRY DEVELOPMENT 0.7500 06/19/1974 0.67 8.80 0.00 0.00 0.00 8.80 CONTROLLER OF AID ACCOUNTS & AUDIT 12/23/1974 09/30/1984 INDIA 05020 07/16/1974 01/01/1985 07/01/2024 83.00 0.00 83.00 56.86 26.15 CANAL COMMAND AREA DEVELOPMENT 0.7500 07/31/1974 0.00 26.15 0.00 0.00 0.00 26.15 CONTROLLER OF AID ACCOUNTS & AUDIT 12/12/1974 06/30/1983 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 794 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 05200 11/26/1974 05/01/1985 11/01/2024 91.00 0.00 91.00 60.97 30.03 SINDRI FERTILIZER 0.7500 12/18/1974 0.00 30.03 0.00 0.00 0.00 30.03 CONTROLLER OF AID ACCOUNTS & AUDIT 02/27/1975 03/31/1980 INDIA 05210 12/05/1974 01/01/1985 07/01/2024 27.70 0.00 23.32 15.97 7.34 RAJASTHAN DAIRY DEVELOPMENT 0.7500 12/18/1974 4.38 7.34 0.00 0.00 0.00 7.34 CONTROLLER OF AID ACCOUNTS & AUDIT 08/08/1975 12/31/1983 INDIA 05220 12/05/1974 01/01/1985 07/01/2024 16.40 0.00 16.40 11.23 5.17 MADHYA PRADESH DAIRY DEVELOPM 0.7500 12/18/1974 0.00 5.17 0.00 0.00 0.00 5.17 CONTROLLER OF AID ACCOUNTS & AUDIT 07/23/1975 03/31/1983 INDIA 05260 12/05/1974 05/01/1985 11/01/2024 35.00 0.00 35.00 23.45 11.55 DROUGHT PRONE AREAS 0.7500 01/24/1975 0.00 11.55 0.00 0.00 0.00 11.55 CONTROLLER OF AID ACCOUNTS & AUDIT 06/09/1975 06/30/1981 INDIA 05280 02/11/1975 05/15/1985 11/15/2024 100.00 0.00 100.00 67.00 33.00 10TH INDUST IMPORTS PROGRAM CR 0.7500 02/14/1975 0.00 33.00 0.00 0.00 0.00 33.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/31/1975 06/30/1976 INDIA 05281 02/27/1975 05/15/1985 11/15/2024 100.00 0.00 100.00 67.00 33.00 10TH INDUST IMPORTS PROGRAM CR 0.7500 03/07/1975 0.00 33.00 0.00 0.00 0.00 33.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/31/1975 06/30/1976 INDIA 05320 02/11/1975 05/15/1985 11/15/2024 45.00 0.00 45.00 30.15 14.85 GODAVARI BARRAGE 0.7500 03/07/1975 0.00 14.85 0.00 0.00 0.00 14.85 CONTROLLER OF AID ACCOUNTS & AUDIT 06/09/1975 06/30/1981 INDIA 05400 04/15/1975 05/01/1985 11/01/2024 75.00 0.00 75.00 50.25 24.75 AGRICULTURAL REFINANCE CORP CR 0.7500 04/28/1975 0.00 24.75 0.00 0.00 0.00 24.75 CONTROLLER OF AID ACCOUNTS & AUDIT 08/05/1975 12/31/1977 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 795 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 05410 04/22/1975 05/01/1985 11/01/2024 34.00 0.00 34.00 22.78 11.22 WEST BENGAL AGRICULTURAL DEV. 0.7500 04/28/1975 0.00 11.22 0.00 0.00 0.00 11.22 CONTROLLER OF AID ACCOUNTS & AUDIT 08/28/1975 03/31/1981 INDIA 05620 06/17/1975 09/01/1985 03/01/2025 24.00 0.00 24.00 16.08 7.92 CHAMBAL COMMAND AREA DEVELOPM. 0.7500 06/20/1975 0.00 7.92 0.00 0.00 0.00 7.92 CONTROLLER OF AID ACCOUNTS & AUDIT 09/18/1975 06/30/1981 INDIA 05720 07/08/1975 09/01/1985 03/01/2025 57.00 0.00 57.00 38.19 18.81 RURAL ELECTRIFICATION 0.7500 07/23/1975 0.00 18.81 0.00 0.00 0.00 18.81 CONTROLLER OF AID ACCOUNTS & AUDIT 10/23/1975 12/31/1980 INDIA 05820 08/19/1975 09/01/1985 03/01/2025 110.00 0.00 110.00 73.70 36.30 THIRTEENTH RAILWAY 0.7500 08/26/1975 0.00 36.30 0.00 0.00 0.00 36.30 CONTROLLER OF AID ACCOUNTS & AUDIT 10/10/1975 09/30/1978 INDIA 05850 08/19/1975 09/01/1985 03/01/2025 40.00 0.00 31.58 21.16 10.42 UTTAR PRADESH WATER SUPP & SEW 0.7500 09/25/1975 8.42 10.42 0.00 0.00 0.00 10.42 CONTROLLER OF AID ACCOUNTS & AUDIT 02/06/1976 12/31/1982 INDIA 05980 12/16/1975 01/15/1986 07/15/2025 105.00 0.00 101.88 66.73 35.15 FERTILIZER INDUSTRY 0.7500 12/31/1975 3.12 35.15 0.00 0.00 0.00 35.15 CONTROLLER OF AID ACCOUNTS & AUDIT 03/01/1976 12/31/1982 INDIA 06040 01/13/1976 01/15/1986 07/15/2025 150.00 0.00 149.87 98.16 51.70 FOURTH POWER TRANSMISSION 0.7500 01/22/1976 0.13 51.70 0.00 0.00 0.00 51.70 CONTROLLER OF AID ACCOUNTS & AUDIT 10/22/1976 06/30/1983 INDIA 06090 12/30/1975 07/15/1986 01/15/2026 4.00 0.00 3.03 1.93 1.10 MADHYA PRADESH FOREST ASSIST. 0.7500 02/26/1976 0.97 1.10 0.00 0.00 0.00 1.10 CONTROLLER OF AID ACCOUNTS & AUDIT 05/17/1976 12/31/1982 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 796 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 06100 01/27/1976 07/15/1986 01/15/2026 18.00 0.00 17.99 11.52 6.48 INTEGRATED COTTON DEVELOPMENT 0.7500 02/26/1976 0.01 6.48 0.00 0.00 0.00 6.48 CONTROLLER OF AID ACCOUNTS & AUDIT 11/30/1976 03/31/1984 INDIA 06160 02/24/1976 06/01/1986 12/01/2025 200.00 0.00 200.00 128.00 72.00 11TH INDUST IMPORTS PROGRAM CR 0.7500 02/26/1976 0.00 72.00 0.00 0.00 0.00 72.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/01/1976 06/30/1978 INDIA 06800 02/17/1977 05/01/1987 11/01/2026 30.00 0.00 30.00 18.30 11.70 KERALA AGRICULTURAL DEVELOPM. 0.7500 04/01/1977 0.00 11.70 0.00 0.00 0.00 11.70 CONTROLLER OF AID ACCOUNTS & AUDIT 06/29/1977 03/31/1986 INDIA 06820 02/22/1977 09/01/1987 03/01/2027 20.00 0.00 18.68 11.40 7.29 ORISSA AGRICULTURAL DEVELOPM. 0.7500 04/01/1977 1.32 7.29 0.00 0.00 0.00 7.29 CONTROLLER OF AID ACCOUNTS & AUDIT 06/28/1977 06/30/1984 INDIA 06850 03/01/1977 05/01/1987 11/01/2026 150.00 0.00 150.00 91.50 58.50 SINGRAULI THERMAL POWER 0.7500 04/01/1977 0.00 58.50 0.00 0.00 0.00 58.50 CONTROLLER OF AID ACCOUNTS & AUDIT 06/28/1977 06/30/1984 INDIA 06870 03/08/1977 09/01/1987 03/01/2027 24.00 0.00 24.00 14.64 9.36 MADRAS URBAN DEVELOPMENT 0.7500 04/01/1977 0.00 9.36 0.00 0.00 0.00 9.36 CONTROLLER OF AID ACCOUNTS & AUDIT 06/30/1977 12/31/1982 INDIA 06900 03/22/1977 09/01/1987 03/01/2027 12.00 0.00 6.85 4.18 2.67 WEST BENGAL AGRICULTURAL 0.7500 06/01/1977 5.15 2.67 0.00 0.00 0.00 2.67 CONTROLLER OF AID ACCOUNTS & AUDIT 08/30/1977 03/31/1985 INDIA 06950 03/31/1977 09/01/1987 03/01/2027 4.00 0.00 4.00 2.44 1.56 GUJARAT FISHERIES 0.7500 04/22/1977 0.00 1.56 0.00 0.00 0.00 1.56 CONTROLLER OF AID ACCOUNTS & AUDIT 07/19/1977 06/30/1983 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 797 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 07120 05/12/1977 11/15/1987 05/15/2027 10.00 0.00 9.74 5.80 3.94 MADHYA PRADESH AGRICULTURAL 0.7500 06/01/1977 0.26 3.94 0.00 0.00 0.00 3.94 CONTROLLER OF AID ACCOUNTS & AUDIT 09/02/1977 09/30/1983 INDIA 07150 05/24/1977 01/15/1988 07/15/2027 200.00 0.00 200.00 119.00 81.00 SECOND ARDC CREDIT 0.7500 06/01/1977 0.00 81.00 0.00 0.00 0.00 81.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/24/1977 12/31/1979 INDIA 07200 06/02/1977 09/15/1987 03/15/2027 23.00 0.00 23.00 14.03 8.97 PERIYAR VAIGAI IRRIGATION 0.7500 06/30/1977 0.00 8.97 0.00 0.00 0.00 8.97 CONTROLLER OF AID ACCOUNTS & AUDIT 09/30/1977 12/31/1984 INDIA 07280 06/28/1977 01/15/1988 07/15/2027 8.00 0.00 8.00 4.76 3.24 ASSAM AGRICULTURAL 0.7500 06/30/1977 0.00 3.24 0.00 0.00 0.00 3.24 CONTROLLER OF AID ACCOUNTS & AUDIT 09/30/1977 03/31/1985 INDIA 07360 07/19/1977 06/01/1987 12/01/2026 70.00 0.00 70.00 42.70 27.30 MAHARASHTRA IRRIGATION 0.7500 10/11/1977 0.00 27.30 0.00 0.00 0.00 27.30 CONTROLLER OF AID ACCOUNTS & AUDIT 01/13/1978 03/31/1984 INDIA 07370 07/19/1977 11/15/1987 05/15/2027 13.00 0.00 13.00 7.74 5.27 RAJASTHAN AGRICUL. EXTENSION 0.7500 11/14/1977 0.00 5.27 0.00 0.00 0.00 5.27 CONTROLLER OF AID ACCOUNTS & AUDIT 02/06/1978 06/30/1983 INDIA 07400 09/06/1977 01/15/1988 07/15/2027 58.00 0.00 58.00 34.51 23.49 ORISSA IRRIGATION 0.7500 10/11/1977 0.00 23.49 0.00 0.00 0.00 23.49 CONTROLLER OF AID ACCOUNTS & AUDIT 01/16/1978 10/31/1983 INDIA 07470 11/15/1977 04/15/1988 10/15/2027 107.00 0.00 104.51 60.62 43.89 SECOND FOODGRAIN STORAGE 0.7500 01/06/1978 2.49 43.89 0.00 0.00 0.00 43.89 CONTROLLER OF AID ACCOUNTS & AUDIT 05/17/1978 06/30/1985 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 798 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 07560 12/13/1977 04/01/1988 10/01/2027 87.00 0.00 87.00 50.46 36.54 2ND CALCUTTA URBAN DEVELOPMENT 0.7500 01/06/1978 0.00 36.54 0.00 0.00 0.00 36.54 CONTROLLER OF AID ACCOUNTS & AUDIT 04/07/1978 06/30/1984 INDIA 07610 12/27/1977 02/15/1988 08/15/2027 8.00 0.00 4.17 2.48 1.69 BIHAR AGRICULTURE-RESEARCH 0.7500 01/06/1978 3.83 1.69 0.00 0.00 0.00 1.69 CONTROLLER OF AID ACCOUNTS & AUDIT 05/02/1978 03/31/1985 INDIA 07880 04/04/1978 09/01/1988 03/01/2028 126.00 0.00 117.64 68.23 49.41 KARNATAKA IRRIGATION 0.7500 05/12/1978 8.36 49.41 0.00 0.00 0.00 49.41 CONTROLLER OF AID ACCOUNTS & AUDIT 08/10/1978 03/31/1986 INDIA 07930 04/18/1978 06/01/1988 12/01/2027 200.00 0.00 199.92 115.95 83.97 KORBA THERMAL POWER 0.7500 05/12/1978 0.08 83.97 0.00 0.00 0.00 83.97 CONTROLLER OF AID ACCOUNTS & AUDIT 08/14/1978 03/31/1986 INDIA 08060 05/18/1978 08/01/1988 02/01/2028 14.00 0.00 6.70 3.89 2.82 JAMMU-KASHMIR HORTICULTURE 0.7500 07/17/1978 7.30 2.82 0.00 0.00 0.00 2.82 CONTROLLER OF AID ACCOUNTS & AUDIT 01/16/1979 06/30/1986 INDIA 08080 05/23/1978 07/01/1988 01/01/2028 85.00 0.00 85.00 49.30 35.70 GUJARAT IRRIGATION 0.7500 07/17/1978 0.00 35.70 0.00 0.00 0.00 35.70 CONTROLLER OF AID ACCOUNTS & AUDIT 10/31/1978 06/30/1984 INDIA 08150 05/30/1978 08/15/1988 02/15/2028 17.50 0.00 9.98 5.79 4.19 ANDHRA PRADESH FISHERIES 0.7500 06/19/1978 7.52 4.19 0.00 0.00 0.00 4.19 CONTROLLER OF AID ACCOUNTS & AUDIT 10/31/1978 09/30/1984 INDIA 08160 05/30/1978 11/15/1988 05/15/2028 16.00 0.00 16.00 9.04 6.96 SECOND NATIONAL SEED 0.7500 07/17/1978 0.00 6.96 0.00 0.00 0.00 6.96 CONTROLLER OF AID ACCOUNTS & AUDIT 12/20/1978 12/31/1985 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 799 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 08240 06/08/1978 11/01/1988 05/01/2028 150.00 0.00 150.00 84.75 65.25 NATIONAL DAIRY 0.7500 06/19/1978 0.00 65.25 0.00 0.00 0.00 65.25 CONTROLLER OF AID ACCOUNTS & AUDIT 12/20/1978 12/31/1985 INDIA 08420 07/25/1978 02/01/1989 08/01/2028 196.00 0.00 196.00 110.74 85.26 2ND BOMBAY WATER SUPPLY & SEW. 0.7500 11/13/1978 0.00 85.26 0.00 0.00 0.00 85.26 CONTROLLER OF AID ACCOUNTS & AUDIT 06/12/1979 03/31/1988 INDIA 08430 08/08/1978 10/15/1988 04/15/2028 111.00 0.00 111.00 62.72 48.29 HARYANA IRRIGATION 0.7500 08/16/1978 0.00 48.29 0.00 0.00 0.00 48.29 CONTROLLER OF AID ACCOUNTS & AUDIT 12/14/1978 08/31/1983 INDIA 08440 08/08/1978 02/01/1989 08/01/2028 190.00 0.00 190.00 107.35 82.65 RAILWAY MODERNIZATION & MAINT. 0.7500 11/13/1978 0.00 82.65 0.00 0.00 0.00 82.65 CONTROLLER OF AID ACCOUNTS & AUDIT 01/10/1979 09/30/1985 INDIA 08480 09/12/1978 02/01/1989 08/01/2028 38.00 0.00 35.21 19.89 15.32 PUNJAB WATER SUPPLY & SEWERAGE 0.7500 10/27/1978 2.79 15.32 0.00 0.00 0.00 15.32 CONTROLLER OF AID ACCOUNTS & AUDIT 01/25/1979 09/30/1985 INDIA 08550 10/10/1978 03/15/1989 09/15/2028 27.00 0.00 19.47 11.00 8.47 NATIONAL AGRICULTURAL RESEARCH 0.7500 12/07/1978 7.53 8.47 0.00 0.00 0.00 8.47 CONTROLLER OF AID ACCOUNTS & AUDIT 01/22/1979 09/30/1985 INDIA 08620 12/12/1978 03/15/1989 09/15/2028 25.00 0.00 25.00 14.13 10.88 COMPOSITE AGRICUL. EXTENSION 0.7500 02/16/1979 0.00 10.88 0.00 0.00 0.00 10.88 CONTROLLER OF AID ACCOUNTS & AUDIT 12/14/1979 06/30/1985 INDIA 08710 12/21/1978 06/15/1989 12/15/2028 30.00 0.00 30.00 16.50 13.50 NAT COOP DEV CORP (NCDC) 0.7500 02/02/1979 0.00 13.50 0.00 0.00 0.00 13.50 CONTROLLER OF AID ACCOUNTS & AUDIT 05/03/1979 12/31/1984 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 800 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 08740 01/04/1979 06/15/1989 12/15/2028 200.00 0.00 200.00 110.00 90.00 RAMAGUNDAM THERMAL POWER 0.7500 02/02/1979 0.00 90.00 0.00 0.00 0.00 90.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/22/1979 12/31/1985 INDIA 08890 03/29/1979 07/01/1989 01/01/2029 129.00 0.00 129.00 70.95 58.05 PUNJAB IRRIGATION 0.7500 03/30/1979 0.00 58.05 0.00 0.00 0.00 58.05 CONTROLLER OF AID ACCOUNTS & AUDIT 06/20/1979 06/30/1986 INDIA 08990 05/01/1979 07/15/1989 01/15/2029 48.00 0.00 48.00 26.40 21.60 MAHARASHTRA WATER SUPPLY & SEW 0.7500 06/21/1979 0.00 21.60 0.00 0.00 0.00 21.60 CONTROLLER OF AID ACCOUNTS & AUDIT 11/09/1979 06/30/1985 INDIA 09110 05/22/1979 07/15/1989 01/15/2029 175.00 0.00 171.75 94.46 77.29 SECOND REC 0.7500 06/21/1979 3.25 77.29 0.00 0.00 0.00 77.29 CONTROLLER OF AID ACCOUNTS & AUDIT 10/17/1979 03/31/1984 INDIA 09250 06/05/1979 08/15/1989 02/15/2029 23.00 0.00 23.00 12.65 10.35 UTTAR PRADESH SOCIAL FORESTRY 0.7500 06/21/1979 0.00 10.35 0.00 0.00 0.00 10.35 CONTROLLER OF AID ACCOUNTS & AUDIT 01/03/1980 12/31/1984 INDIA 09470 07/12/1979 08/15/1989 02/15/2029 250.00 0.00 250.00 137.50 112.50 THIRD ARDC CREDIT 0.7500 08/20/1979 0.00 112.50 0.00 0.00 0.00 112.50 CONTROLLER OF AID ACCOUNTS & AUDIT 01/02/1980 06/30/1982 INDIA 09540 10/16/1979 04/01/1990 10/01/2029 210.00 0.00 210.00 109.20 100.80 SECOND MAHARASTRA IRRIGATION 0.7500 04/14/1980 0.00 100.80 0.00 0.00 0.00 100.80 CONTROLLER OF AID ACCOUNTS & AUDIT 06/06/1980 12/31/1985 INDIA 09610 12/11/1979 04/15/1990 10/15/2029 37.00 0.00 37.00 19.24 17.76 GUJARAT COMMUNITY FORESTRY 0.7500 04/14/1980 0.00 17.76 0.00 0.00 0.00 17.76 CONTROLLER OF AID ACCOUNTS & AUDIT 06/24/1980 12/31/1985 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 801 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 09630 12/13/1979 02/15/1990 08/15/2029 20.00 0.00 19.35 10.35 9.00 INLAND FISHERIES 0.7500 01/18/1980 03/16/1989 0.65 9.00 0.00 0.00 0.00 9.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/05/1980 09/30/1988 INDIA 09810 02/12/1980 04/01/1990 10/01/2029 46.00 0.00 44.24 23.00 21.23 SECOND POPULATION 0.7500 04/14/1980 11/16/1988 1.76 21.23 0.00 0.00 0.00 21.23 CONTROLLER OF AID ACCOUNTS & AUDIT 06/26/1980 03/31/1988 INDIA 10030 04/15/1980 08/01/1990 02/01/2030 32.00 0.00 31.98 16.63 15.35 TAMIL NADU NUTRITION 0.7500 05/12/1980 10/17/1989 0.02 15.35 0.00 0.00 0.00 15.35 CONTROLLER OF AID ACCOUNTS & AUDIT 08/05/1980 03/31/1989 INDIA 10040 04/15/1980 08/01/1990 02/01/2030 18.00 0.00 18.00 9.36 8.64 UTTAR PRADESH PUBLIC TUBEWELLS 0.7500 05/12/1980 0.00 8.64 0.00 0.00 0.00 8.64 CONTROLLER OF AID ACCOUNTS & AUDIT 06/27/1980 03/31/1983 INDIA 10110 04/29/1980 09/01/1990 03/01/2030 175.00 0.00 159.26 82.82 76.45 SECOND GUJARAT IRRIGATION 0.7500 05/12/1980 11/10/1989 15.74 76.45 0.00 0.00 0.00 76.45 CONTROLLER OF AID ACCOUNTS & AUDIT 06/27/1980 04/30/1989 INDIA 10120 04/29/1980 07/15/1990 01/15/2030 22.00 0.00 15.35 7.98 7.37 CASHEWNUT 0.7500 06/10/1980 6.65 7.37 0.00 0.00 0.00 7.37 CONTROLLER OF AID ACCOUNTS & AUDIT 09/03/1980 09/30/1987 INDIA 10270 05/22/1980 09/15/1990 03/15/2030 300.00 0.00 300.00 156.00 144.00 SECOND SINGRAULI THERMAL POWER 0.7500 06/05/1980 03/15/1990 0.00 144.00 0.00 0.00 0.00 144.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/30/1980 06/30/1989 INDIA 10280 05/22/1980 07/01/1990 01/01/2030 10.00 0.00 10.00 5.20 4.80 KERALA AGRICULTURAL EXTENSION 0.7500 06/25/1980 0.00 4.80 0.00 0.00 0.00 4.80 CONTROLLER OF AID ACCOUNTS & AUDIT 08/18/1980 06/30/1986 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 802 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 10330 06/03/1980 07/15/1990 01/15/2030 56.00 0.00 44.57 23.18 21.39 CALCUTTA URBAN TRANSPORT 0.7500 10/27/1980 11.43 21.39 0.00 0.00 0.00 21.39 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/1980 12/31/1985 INDIA 10340 06/03/1980 09/01/1990 03/01/2030 54.00 0.00 53.95 28.05 25.89 KARNATAKA SERICULTURE 0.7500 10/27/1980 04/24/1989 0.05 25.89 0.00 0.00 0.00 25.89 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/1980 09/30/1988 INDIA 10460 06/19/1980 11/15/1990 05/15/2030 80.00 0.00 80.00 40.40 39.60 RAJASTHAN WATER SUPPLY & SEWER 0.7500 06/25/1980 03/31/1989 0.00 39.60 0.00 0.00 0.00 39.60 CONTROLLER OF AID ACCOUNTS & AUDIT 08/05/1980 12/31/1988 INDIA 10530 06/26/1980 10/01/1990 04/01/2030 225.00 0.00 225.00 113.63 111.38 FARAKKA THERMAL POWER 0.7500 07/11/1980 08/08/1989 0.00 111.38 0.00 0.00 0.00 111.38 CONTROLLER OF AID ACCOUNTS & AUDIT 12/10/1980 12/31/1988 TOTALS FOR FULLY-DISBURSED 8,103.28 0.00 7,988.50 5,232.92 2,755.58 114.77 2,755.58 0.00 0.00 0.00 2,755.58 TOTALS FOR DOLLAR CREDITS 8,544.19 0.00 8,416.06 5,660.48 2,755.58 128.13 2,755.58 0.00 0.00 0.00 2,755.58 * * DISBURSING * * INDIA 40130 12/14/2004 05/15/2015 11/15/2039 154.00 10.15 151.55 0.00 152.15 ASSAM AGRICULTURAL COMPETITIVE 0.7500 01/14/2005 03/18/2014 0.00 152.15 0.00 0.00 0.00 162.29 CONTROLLER OF AID ACCOUNTS & AUDIT 02/24/2005 03/15/2015 INDIA 41030 07/12/2005 01/01/2016 07/01/2040 120.00 0.00 121.39 0.00 122.72 TN EMPOWERMENT & POVERTY REDUC 0.7500 09/14/2005 03/17/2014 0.00 122.72 0.00 0.00 0.00 122.72 CONTROLLER OF AID ACCOUNTS & AUDIT 10/24/2005 09/30/2014 INDIA 41330 12/13/2005 05/15/2016 11/15/2040 60.00 3.80 59.70 0.00 60.18 MID HIMALAYAN (HP) WATER SHEDS 0.7500 01/19/2006 03/20/2014 0.00 60.18 0.00 0.00 0.00 63.99 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 803 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party CONTROLLER OF AID ACCOUNTS & AUDIT 02/24/2006 03/31/2016 INDIA 41610 04/18/2006 09/15/2016 03/15/2041 59.50 0.00 62.83 0.00 63.53 NATIONAL AGRI INNOVATION 0.7500 07/24/2006 12/22/2011 0.00 63.53 0.00 0.00 0.00 63.53 CONTROLLER OF AID ACCOUNTS & AUDIT 09/18/2006 06/30/2014 INDIA 41620 04/18/2006 09/15/2016 03/15/2041 140.50 19.51 119.13 0.00 120.34 NATIONAL AGRI INNOVATION 3.7500 07/24/2006 03/26/2014 9.44 120.34 0.00 0.00 0.00 139.85 CONTROLLER OF AID ACCOUNTS & AUDIT 09/18/2006 06/30/2014 INDIA 42110 06/29/2006 12/15/2016 06/15/2041 120.00 1.40 125.67 0.00 125.65 KARNATAKA PANCHAYAT STRENGTHNG 0.7500 07/24/2006 02/03/2014 0.00 125.65 0.00 0.00 0.00 127.05 CONTROLLER OF AID ACCOUNTS & AUDIT 10/04/2006 03/30/2014 INDIA 42290 08/22/2006 02/15/2017 08/15/2041 141.83 8.60 140.57 0.00 140.55 KARNATAKA HEALTH SYS DEV & RFM 0.7500 10/16/2006 03/21/2014 0.00 140.55 0.00 0.00 0.00 149.15 CONTROLLER OF AID ACCOUNTS & AUDIT 01/11/2007 03/31/2016 INDIA 42320 09/05/2006 11/15/2016 05/15/2041 120.00 16.00 113.04 0.00 113.06 UTTARNCHAL RUR WTR SUPP-SANITN 0.7500 10/16/2006 03/27/2014 0.00 113.06 0.00 0.00 0.00 129.06 CONTROLLER OF AID ACCOUNTS & AUDIT 11/30/2006 06/16/2014 INDIA 42510 12/14/2006 05/15/2017 11/15/2041 154.00 35.05 125.44 0.00 125.62 PUNJAB RUR WATER SUPP-SANITN 0.7500 02/26/2007 03/24/2014 0.22 125.62 0.00 0.00 0.00 160.68 CONTROLLER OF AID ACCOUNTS & AUDIT 03/26/2007 12/31/2014 INDIA 42550 01/23/2007 07/15/2017 01/15/2042 150.00 0.00 154.35 0.00 154.25 TN IRRIGTD AGRI MODERZN MNGT 0.7500 02/12/2007 07/08/2012 0.00 154.25 0.00 0.00 0.00 154.25 CONTROLLER OF AID ACCOUNTS & AUDIT 04/09/2007 09/30/2014 INDIA 42910 04/19/2007 10/15/2017 04/15/2042 94.50 25.29 64.34 0.00 64.58 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 804 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party AP COMMUNITY BASED TANK MNGT 0.7500 06/08/2007 03/27/2014 7.28 64.58 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/27/2007 09/30/2014 89.87 INDIA 43190 06/05/2007 11/15/2017 05/15/2042 280.00 85.48 201.32 0.00 200.61 VOCATIONAL TRAINING IMPROVEMNT 0.7500 11/02/2007 03/20/2014 0.00 200.61 0.00 0.00 0.00 286.10 CONTROLLER OF AID ACCOUNTS & AUDIT 12/17/2007 11/30/2014 INDIA 43230 06/14/2007 11/15/2017 05/15/2042 63.00 0.00 63.93 0.00 63.99 BIHAR RURAL LIVELIHOODS PROJCT 0.7500 08/09/2007 11/05/2012 0.00 63.99 0.00 0.00 0.00 63.99 CONTROLLER OF AID ACCOUNTS & AUDIT 10/01/2007 10/31/2015 INDIA 44990 09/30/2008 01/15/2019 07/15/2043 56.00 18.10 8.07 0.00 8.15 Orissa Community Tank Management 0.7500 01/27/2009 03/18/2014 28.43 8.15 0.00 0.00 0.00 26.25 CONTROLLER OF AID ACCOUNTS & AUDIT 03/17/2009 06/30/2016 INDIA 44610 07/31/2008 01/15/2019 07/15/2043 521.00 1.34 233.09 0.00 232.76 Nat. Vector Borne Control&Polio Eradicat 0.7500 02/13/2009 12/24/2013 274.33 232.76 0.00 0.00 0.00 234.10 CONTROLLER OF AID ACCOUNTS & AUDIT 03/06/2009 12/31/2013 INDIA 44720 07/31/2008 01/15/2019 07/15/2043 82.40 32.60 44.85 0.00 45.61 Orissa Rural Livelihoods Project (TIPTI) 0.7500 01/27/2009 03/11/2014 0.00 45.61 0.00 0.00 0.00 78.21 CONTROLLER OF AID ACCOUNTS & AUDIT 03/31/2009 06/30/2015 INDIA 46400 06/30/2009 12/15/2019 06/15/2044 197.00 108.23 88.04 0.00 88.53 Uttar Pradesh Sodic Lands ReclamationIII 0.7500 07/20/2009 03/28/2014 0.00 88.53 0.00 0.00 0.00 196.76 CONTROLLER OF AID ACCOUNTS & AUDIT 09/18/2009 12/31/2015 INDIA 46320 06/24/2009 12/01/2019 06/01/2044 100.00 18.64 80.86 0.00 81.20 M.Pradesh District Poverty InitiativesII 0.7500 07/20/2009 03/28/2014 0.00 81.20 0.00 0.00 0.00 99.85 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/2009 12/31/2014 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 805 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 46530 09/22/2009 01/15/2020 07/15/2044 150.00 75.41 47.68 0.00 48.55 AP Rural Water Supply & Sanitation 0.7500 01/22/2010 02/21/2014 25.47 48.55 0.00 0.00 0.00 123.96 CONTROLLER OF AID ACCOUNTS & AUDIT 03/23/2010 11/30/2014 INDIA 46850 03/18/2010 07/15/2020 01/15/2045 300.00 160.89 46.61 0.00 47.20 Tech Engr Educ Quality Improvement II 0.7500 07/14/2010 03/11/2014 83.32 47.20 0.00 0.00 0.00 208.09 CONTROLLER OF AID ACCOUNTS & AUDIT 08/06/2010 12/31/2014 INDIA 47720 06/22/2010 10/15/2020 04/15/2045 255.00 180.87 71.44 0.00 72.77 CYCLONE RISK MITIGATION PROJ 0.7500 01/14/2011 03/25/2014 0.00 72.77 0.00 0.00 0.00 253.64 CONTROLLER OF AID ACCOUNTS & AUDIT 03/30/2011 10/31/2015 INDIA 47560 04/29/2010 10/15/2020 04/15/2045 117.70 28.11 91.41 0.00 91.83 Tamil Nadu Health Systems Addl Financing 0.7500 07/06/2010 02/20/2014 0.00 91.83 0.00 0.00 0.00 119.94 CONTROLLER OF AID ACCOUNTS & AUDIT 08/06/2010 09/30/2014 INDIA 47580 06/08/2010 12/01/2020 06/01/2045 200.00 45.15 158.25 0.00 158.56 West Bengal PRI 0.7500 07/15/2010 02/07/2014 0.00 158.56 0.00 0.00 0.00 203.71 CONTROLLER OF AID ACCOUNTS & AUDIT 09/03/2010 12/31/2015 INDIA 47540 06/01/2010 06/15/2020 12/15/2044 100.00 9.12 95.10 0.00 92.74 Microfinance - Scaling Up Sustnble & Res 0.7500 07/09/2010 12/20/2013 0.00 92.74 0.00 0.00 0.00 101.86 CONTROLLER OF AID ACCOUNTS & AUDIT 08/18/2010 06/30/2015 INDIA 47870 06/29/2010 12/15/2020 06/15/2045 175.00 136.50 7.14 0.00 7.27 DAM REHAB AND IMPROV PROJECT 0.7500 12/21/2011 02/20/2014 34.55 7.27 0.00 0.00 0.00 143.77 CONTROLLER OF AID ACCOUNTS & AUDIT 04/18/2012 06/30/2018 INDIA 47550 06/03/2010 12/01/2020 06/01/2045 38.94 20.21 9.55 0.00 9.47 CBldg for Indus Poll Mgt 0.7500 07/22/2010 03/28/2014 9.84 9.47 0.00 0.00 0.00 29.69 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/2010 09/30/2015 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 806 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 47650 06/15/2010 12/01/2020 06/01/2045 221.97 170.99 56.04 0.00 56.07 Integr Coastgal Zone Mgmt Project 0.7500 07/22/2010 03/28/2014 0.00 56.07 0.00 0.00 0.00 227.05 CONTROLLER OF AID ACCOUNTS & AUDIT 09/22/2010 12/31/2015 INDIA 47680 06/15/2010 12/15/2020 06/15/2045 150.00 47.54 93.06 0.00 93.83 Karnataka RWSS II 0.7500 07/17/2010 03/27/2014 11.83 93.83 0.00 0.00 0.00 141.38 CONTROLLER OF AID ACCOUNTS & AUDIT 09/09/2010 06/30/2014 INDIA 48090 09/28/2010 03/15/2021 09/15/2045 100.00 81.41 20.32 0.00 20.44 Maharashtra Agri Competitiveness 0.7500 11/02/2010 02/20/2014 0.00 20.44 0.00 0.00 0.00 101.86 CONTROLLER OF AID ACCOUNTS & AUDIT 12/20/2010 12/31/2016 INDIA 48020 09/09/2010 01/15/2021 07/15/2045 220.00 139.06 41.13 0.00 40.85 Bihar Kosi Flood Recovery 0.7500 01/12/2011 06/27/2013 47.90 40.85 0.00 0.00 0.00 179.91 CONTROLLER OF AID ACCOUNTS & AUDIT 03/08/2011 09/14/2014 INDIA 48370 11/18/2010 01/01/2021 07/01/2045 154.00 82.49 70.02 0.00 70.53 Addl Fin Tamil Nadu Emprmt Pover Red VKP 0.7500 12/23/2010 03/18/2014 0.00 70.53 0.00 0.00 0.00 153.02 CONTROLLER OF AID ACCOUNTS & AUDIT 02/22/2011 09/30/2014 INDIA 48490 12/20/2010 06/15/2021 12/15/2045 620.60 106.96 500.64 0.00 503.41 PMGSY Rural Roads Project IDA 0.7500 01/14/2011 01/21/2014 0.00 503.41 0.00 0.00 0.00 610.37 CONTROLLER OF AID ACCOUNTS & AUDIT 02/18/2011 11/30/2015 INDIA 48480 12/20/2010 06/15/2021 12/15/2045 379.40 272.27 0.00 0.00 0.00 PMGSY Rural Roads IDA Hard 3.9500 01/14/2011 102.55 0.00 0.00 0.00 0.00 272.27 CONTROLLER OF AID ACCOUNTS & AUDIT 02/18/2011 11/30/2015 INDIA 48590 01/11/2011 07/01/2021 01/01/2046 162.70 101.51 23.62 0.00 23.22 Rajasthan Rural Livelihoods Project 0.7500 05/24/2011 03/25/2014 39.65 23.22 0.00 0.00 0.00 124.73 CONTROLLER OF AID ACCOUNTS & AUDIT 06/22/2011 10/31/2016 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 807 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 48720 03/29/2011 09/15/2021 03/15/2046 200.00 112.24 84.46 0.00 85.76 Kerala Local Govt. & Service Delivery 0.7500 07/04/2011 01/10/2014 0.00 85.76 0.00 0.00 0.00 198.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/16/2011 12/31/2015 INDIA 49430 05/17/2011 10/15/2021 04/15/2046 15.36 13.36 1.84 0.00 1.79 Biodiver Cons & Rural Livelihood 0.7500 06/14/2011 01/06/2014 0.00 1.79 0.00 0.00 0.00 15.15 CONTROLLER OF AID ACCOUNTS & AUDIT 07/13/2011 03/31/2018 INDIA 49780 07/05/2011 01/01/2017 07/01/2036 1,000.00 451.16 64.88 0.00 65.08 National Rural Livelihoods Project 2.0000 07/18/2011 03/27/2014 474.68 65.08 0.00 0.00 0.00 516.24 CONTROLLER OF AID ACCOUNTS & AUDIT 08/08/2011 12/31/2017 INDIA 49550 05/31/2011 11/15/2021 05/15/2046 199.00 144.99 44.94 0.00 45.16 National Ganga River Basin Project 0.7500 06/14/2011 03/31/2014 0.00 45.16 0.00 0.00 0.00 190.14 CONTROLLER OF AID ACCOUNTS & AUDIT 08/18/2011 12/31/2019 INDIA 49970 07/21/2011 01/15/2017 07/15/2036 60.00 41.56 0.72 0.00 0.73 CBldg for Urban Development 2.0000 12/08/2011 09/03/2013 15.75 0.73 0.00 0.00 0.00 42.29 CONTROLLER OF AID ACCOUNTS & AUDIT 01/27/2012 06/30/2016 INDIA 51500 09/06/2012 02/15/2018 08/15/2037 106.00 101.63 0.85 0.00 0.85 ICDS Syst Strength & Nut Imp Prog 2.0000 11/05/2012 03/21/2014 0.00 0.85 0.00 0.00 0.00 102.48 CONTROLLER OF AID ACCOUNTS & AUDIT 11/26/2012 12/31/2015 INDIA 50140 10/04/2011 03/15/2017 09/15/2036 125.00 106.48 14.24 0.00 14.39 WB Minor Irrigation Project 2.0000 12/21/2011 03/11/2014 0.00 14.39 0.00 0.00 0.00 120.87 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2012 12/31/2017 INDIA 50740 03/15/2012 06/01/2017 12/01/2036 352.00 235.85 5.03 0.00 5.07 National Dairy Support Project 2.0000 04/13/2012 02/20/2014 101.24 5.07 0.00 0.00 0.00 240.91 CONTROLLER OF AID ACCOUNTS & AUDIT 06/22/2012 12/31/2017 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 808 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 50350 12/20/2011 06/01/2017 12/01/2036 130.00 121.86 3.00 0.00 3.02 North East Rural Livelihoods Project 2.0000 01/20/2012 03/06/2014 0.00 3.02 0.00 0.00 0.00 124.89 CONTROLLER OF AID ACCOUNTS & AUDIT 03/12/2012 03/31/2017 INDIA 50270 12/15/2011 06/15/2017 12/15/2036 155.30 148.80 2.63 0.00 2.67 Kerala RWSSP II 2.0000 02/15/2012 10/01/2013 0.00 2.67 0.00 0.00 0.00 151.47 CONTROLLER OF AID ACCOUNTS & AUDIT 04/17/2012 06/30/2017 INDIA 50330 12/20/2011 06/15/2017 12/15/2036 152.00 130.49 17.49 0.00 17.73 IN: UP Health Sys Strengthening Project 2.0000 03/21/2012 03/26/2014 0.00 17.73 0.00 0.00 0.00 148.23 CONTROLLER OF AID ACCOUNTS & AUDIT 05/25/2012 03/31/2017 INDIA 50620 03/08/2012 09/01/2017 03/01/2037 50.00 37.12 3.20 0.00 3.20 Assam Agric Competitiveness - AF 2.0000 04/13/2012 03/13/2014 10.00 3.20 0.00 0.00 0.00 40.31 CONTROLLER OF AID ACCOUNTS & AUDIT 06/27/2012 03/15/2015 INDIA 50880 03/22/2012 09/01/2017 03/01/2037 500.00 318.26 176.65 0.00 180.06 IN: Secondary Education Program 2.0000 10/05/2012 03/10/2014 0.00 180.06 0.00 0.00 0.00 498.31 CONTROLLER OF AID ACCOUNTS & AUDIT 11/07/2012 06/30/2017 INDIA 50850 03/27/2012 09/15/2017 03/15/2037 109.00 108.00 0.65 0.00 0.66 Rajasthan ACP 2.0000 04/13/2012 03/27/2014 0.00 0.66 0.00 0.00 0.00 108.66 CONTROLLER OF AID ACCOUNTS & AUDIT 07/02/2012 04/30/2019 INDIA 50870 09/06/2012 03/01/2018 09/01/2037 60.00 60.88 0.32 0.00 0.32 Karnataka Watershed Dev. II 2.0000 02/11/2013 03/25/2014 0.00 0.32 0.00 0.00 0.00 61.21 CONTROLLER OF AID ACCOUNTS & AUDIT 04/23/2013 12/31/2018 INDIA 51230 05/31/2012 11/15/2017 05/15/2037 100.00 69.39 30.25 0.00 30.46 Bihar Rural Livelihoods Project - AF 2.0000 07/09/2012 03/27/2014 0.00 30.46 0.00 0.00 0.00 99.85 CONTROLLER OF AID ACCOUNTS & AUDIT 09/05/2012 10/31/2015 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 809 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 51600 09/27/2012 02/01/2018 08/01/2037 84.00 86.01 0.08 0.00 0.08 Bihar PRI 2.0000 06/27/2013 02/06/2014 0.00 0.08 0.00 0.00 0.00 86.09 CONTROLLER OF AID ACCOUNTS & AUDIT 08/21/2013 12/31/2017 INDIA 51590 09/27/2012 03/15/2018 09/15/2037 37.00 34.27 3.72 0.00 3.75 Mid-Himalayan (HP) Watersheds AF 2.0000 11/20/2012 03/18/2014 0.00 3.75 0.00 0.00 0.00 38.02 CONTROLLER OF AID ACCOUNTS & AUDIT 01/22/2013 03/31/2016 INDIA 51610 09/27/2012 03/15/2018 09/15/2037 70.00 67.33 4.52 0.00 4.54 Karnataka Health Systems AF 2.0000 11/21/2012 03/26/2014 0.00 4.54 0.00 0.00 0.00 71.87 CONTROLLER OF AID ACCOUNTS & AUDIT 01/22/2013 03/31/2016 INDIA 4 53750 03/12/2014 09/01/2019 03/01/2039 165.00 165.69 0.00 0.00 0.00 Maha RWS III 0.0000 0.00 0.00 0.00 0.00 0.00 165.69 CONTROLLER OF AID ACCOUNTS & AUDIT 03/31/2020 INDIA 52360 05/01/2013 10/15/2018 04/15/2038 255.00 243.69 16.49 0.00 16.59 National AIDS Control Support Project 2.0000 06/18/2013 02/20/2014 0.00 16.59 0.00 0.00 0.00 260.28 CONTROLLER OF AID ACCOUNTS & AUDIT 07/22/2013 12/31/2017 INDIA 52830 05/14/2013 09/15/2018 03/15/2038 100.00 97.21 4.95 0.00 4.96 Low-Income Housing Finance 2.0000 08/14/2013 03/25/2014 0.00 4.96 0.00 0.00 0.00 102.17 CONTROLLER OF AID ACCOUNTS & AUDIT 11/20/2013 12/31/2018 INDIA 52790 06/20/2013 12/15/2018 06/15/2038 236.00 193.24 48.67 0.00 48.49 TN Puducherry DRR 2.0000 11/11/2013 03/11/2014 0.00 48.49 0.00 0.00 0.00 241.74 CONTROLLER OF AID ACCOUNTS & AUDIT 01/29/2014 07/31/2018 INDIA 52980 08/28/2013 02/15/2019 08/15/2038 360.00 360.55 9.44 0.00 9.47 UP WSRP II 2.0000 10/24/2013 03/05/2014 0.00 9.47 0.00 0.00 0.00 370.02 CONTROLLER OF AID ACCOUNTS & AUDIT 12/10/2013 10/31/2020 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 810 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 53100 10/29/2013 03/15/2019 09/15/2038 160.00 162.62 0.60 0.00 0.60 Rajasthan Road Sector Modernization 2.0000 01/02/2014 0.00 0.60 0.00 0.00 0.00 163.22 CONTROLLER OF AID ACCOUNTS & AUDIT 03/10/2014 12/31/2018 INDIA 53130 10/25/2013 04/15/2019 10/15/2038 250.00 234.47 17.52 0.00 17.47 Uttarakhand Disasater Recovery Project 2.0000 01/09/2014 03/27/2014 0.00 17.47 0.00 0.00 0.00 251.94 CONTROLLER OF AID ACCOUNTS & AUDIT 02/07/2014 12/31/2017 INDIA 53450 12/30/2013 02/15/2019 08/15/2038 500.00 502.48 0.00 0.00 0.00 RWSS for Low Income States 2.0000 02/07/2014 0.00 0.00 0.00 0.00 0.00 502.48 CONTROLLER OF AID ACCOUNTS & AUDIT 05/08/2014 03/31/2020 INDIA 4 53490 12/30/2013 06/15/2019 12/15/2038 84.00 84.55 0.00 0.00 0.00 Bihar Social Protection 0.0000 0.00 0.00 0.00 0.00 0.00 84.55 CONTROLLER OF AID ACCOUNTS & AUDIT 03/31/2020 INDIA 4 53690 03/31/2014 09/15/2019 03/15/2039 121.20 121.80 0.00 0.00 0.00 Uttarakahand Decen Watershed Dev II 0.0000 0.00 0.00 0.00 0.00 0.00 121.80 CONTROLLER OF AID ACCOUNTS & AUDIT 09/30/2021 INDIA 4 53720 03/04/2014 08/15/2019 02/15/2039 24.00 24.11 0.00 0.00 0.00 AF Uttarakhand RWSS Project 0.0000 0.00 0.00 0.00 0.00 0.00 24.11 CONTROLLER OF AID ACCOUNTS & AUDIT 12/31/2015 INDIA 4 53780 02/20/2014 08/15/2019 02/15/2039 153.00 153.64 0.00 0.00 0.00 Odisha Disaster Recovery Project 0.0000 0.00 0.00 0.00 0.00 0.00 153.64 CONTROLLER OF AID ACCOUNTS & AUDIT 03/31/2019 TOTALS FOR DISBURSING 11,871.90 6,776.43 3,847.30 0.00 3,863.12 1,276.47 3,863.12 0.00 0.00 0.00 10,639.55 * * FULLY-DISBURSED * * World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 811 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 10720 11/11/1980 02/15/1991 08/15/2030 35.00 0.00 29.65 19.62 20.35 BIHAR RURAL ROADS 0.7500 12/05/1980 04/18/1989 0.13 20.35 0.00 0.00 0.00 20.35 CONTROLLER OF AID ACCOUNTS & AUDIT 01/15/1981 06/30/1988 INDIA 02 10780 12/02/1980 03/01/1991 09/01/2030 83.00 0.00 73.36 46.68 48.43 MAHANADI BARRAGES 0.7500 12/05/1980 09/08/1989 0.00 48.43 0.00 0.00 0.00 48.43 CONTROLLER OF AID ACCOUNTS & AUDIT 02/11/1981 03/31/1989 INDIA 02 10820 12/16/1980 02/01/1991 08/01/2030 42.00 0.00 37.84 24.09 24.94 2ND MADRAS URBAN DEVELOPMENT 0.7500 01/14/1981 0.00 24.94 0.00 0.00 0.00 24.94 CONTROLLER OF AID ACCOUNTS & AUDIT 03/02/1981 03/31/1988 INDIA 02 11080 03/17/1981 05/15/1991 11/15/2030 140.00 0.00 122.82 76.33 84.05 MADHYA PRADESH MEDIUM IRRIG. 0.7500 03/26/1981 11/22/1988 7.43 84.05 0.00 0.00 0.00 84.05 CONTROLLER OF AID ACCOUNTS & AUDIT 05/13/1981 03/31/1988 INDIA 02 11120 03/17/1981 05/15/1991 11/15/2030 314.00 0.00 262.31 171.80 189.16 EIGHTH TELECOMMUNICATIONS 0.7500 03/26/1981 15.47 189.16 0.00 0.00 0.00 189.16 CONTROLLER OF AID ACCOUNTS & AUDIT 06/24/1981 12/31/1985 INDIA 02 11160 03/19/1981 04/15/1991 10/15/2030 54.00 0.00 50.86 31.18 34.29 KARNATAKA TANK IRRIGATION 0.7500 03/26/1981 04/10/1989 0.00 34.29 0.00 0.00 0.00 34.29 CONTROLLER OF AID ACCOUNTS & AUDIT 05/05/1981 03/31/1989 INDIA 02 11250 03/31/1981 05/15/1991 11/15/2030 400.00 0.00 345.11 229.32 252.49 HAZIRA FERTILIZER 0.7500 10/28/1981 03/30/1989 1.48 252.49 0.00 0.00 0.00 252.49 CONTROLLER OF AID ACCOUNTS & AUDIT 01/21/1982 06/30/1988 INDIA 02 11350 04/21/1981 09/01/1991 03/01/2031 23.00 0.00 20.48 13.56 14.90 MAHARASHTRA AGRICUL EXTENSION 0.7500 05/07/1981 0.00 14.90 0.00 0.00 0.00 14.90 CONTROLLER OF AID ACCOUNTS & AUDIT 07/22/1981 06/30/1987 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 812 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 11370 04/23/1981 09/01/1991 03/01/2031 28.00 0.00 26.47 16.38 18.00 TAMIL NADU AGRICUL EXTENSION 0.7500 05/07/1981 0.08 18.00 0.00 0.00 0.00 18.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/22/1981 06/30/1987 INDIA 02 11380 04/23/1981 09/01/1991 03/01/2031 37.00 0.00 36.89 21.74 23.88 MADHYA PRADESH AGRICUL EXTEN 0.7500 05/07/1981 01/18/1990 0.00 23.88 0.00 0.00 0.00 23.88 CONTROLLER OF AID ACCOUNTS & AUDIT 07/22/1981 06/30/1989 INDIA 02 11460 05/21/1981 08/01/1991 02/01/2031 125.00 0.00 109.00 68.83 75.47 SECOND NCDC 0.7500 07/21/1981 7.43 75.47 0.00 0.00 0.00 75.47 CONTROLLER OF AID ACCOUNTS & AUDIT 11/11/1981 06/30/1987 INDIA 02 11720 07/07/1981 08/01/1991 02/01/2031 400.00 0.00 371.43 226.22 247.87 SECOND KORBA THERMAL POWER 0.7500 02/04/1982 05/19/1992 13.55 247.87 0.00 0.00 0.00 247.87 CONTROLLER OF AID ACCOUNTS & AUDIT 03/16/1982 12/31/1991 INDIA 02 11770 09/15/1981 11/15/1991 05/15/2031 220.00 0.00 195.36 115.37 134.16 MADHYA PRADESH MAJOR IRRIG 0.7500 02/24/1982 10/28/1991 33.50 134.16 0.00 0.00 0.00 134.16 CONTROLLER OF AID ACCOUNTS & AUDIT 04/16/1982 06/30/1991 INDIA 02 11780 10/06/1981 01/01/1992 07/01/2031 29.00 0.00 31.16 17.93 20.79 WEST BENGAL SOCIAL FORESTRY 0.7500 02/24/1982 07/10/1991 0.19 20.79 0.00 0.00 0.00 20.79 CONTROLLER OF AID ACCOUNTS & AUDIT 04/09/1982 03/31/1991 INDIA 02 11850 10/27/1981 12/01/1991 06/01/2031 25.00 0.00 22.26 13.44 15.62 KANPUR URBAN DEVELOPMENT 0.7500 02/04/1982 3.33 15.62 0.00 0.00 0.00 15.62 CONTROLLER OF AID ACCOUNTS & AUDIT 04/22/1982 06/30/1987 INDIA 02 12090 02/23/1982 02/15/1992 08/15/2031 160.00 0.00 150.92 97.01 112.79 FOURTH ARDC CREDIT 0.7500 02/24/1982 0.00 112.79 0.00 0.00 0.00 112.79 CONTROLLER OF AID ACCOUNTS & AUDIT 05/25/1982 06/30/1984 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 813 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 12190 03/30/1982 08/01/1992 02/01/2032 6.00 0.00 6.44 3.61 4.42 ANDHRA PRADESH AGRICUL EXT. 0.7500 05/05/1982 10/03/1989 0.00 4.42 0.00 0.00 0.00 4.42 CONTROLLER OF AID ACCOUNTS & AUDIT 07/27/1982 03/31/1989 INDIA 02 12690 06/24/1982 09/01/1992 03/01/2032 60.00 0.00 58.81 35.49 43.65 KALLADA IRRIGATION & TREECROP 0.7500 07/06/1982 02/01/1989 0.00 43.65 0.00 0.00 0.00 43.65 CONTROLLER OF AID ACCOUNTS & AUDIT 09/21/1982 03/31/1989 INDIA 02 12800 07/06/1982 01/01/1993 07/01/2032 72.00 0.00 60.24 31.78 41.34 WATER SUPPLY & SEWERAGE 0.7500 11/09/1982 05/13/1992 17.62 41.34 0.00 0.00 0.00 41.34 CONTROLLER OF AID ACCOUNTS & AUDIT 02/08/1983 12/31/1991 INDIA 02 12860 08/03/1982 01/01/1993 07/01/2032 33.00 0.00 35.70 19.39 25.22 SOCIAL FORESTRY 0.7500 09/07/1982 01/31/1991 0.00 25.22 0.00 0.00 0.00 25.22 CONTROLLER OF AID ACCOUNTS & AUDIT 12/07/1982 03/31/1991 INDIA 02 12880 08/10/1982 01/15/1993 07/15/2032 31.00 0.00 30.65 17.47 22.72 CHAMBAL IRRIGATION II 0.7500 09/07/1982 10/23/1989 1.25 22.72 0.00 0.00 0.00 22.72 CONTROLLER OF AID ACCOUNTS & AUDIT 12/01/1982 03/31/1989 INDIA 02 12890 08/17/1982 02/01/1993 08/01/2032 127.00 0.00 143.61 76.73 99.77 SUBERNAREKHA IRRIGATION 0.7500 11/09/1982 08/18/1989 0.00 99.77 0.00 0.00 0.00 99.77 CONTROLLER OF AID ACCOUNTS & AUDIT 01/10/1983 04/30/1989 INDIA 02 12990 11/16/1982 12/01/1992 06/01/2032 200.00 0.00 225.44 121.69 158.44 2ND RAILWAY MODERN. AND MAINT. 0.7500 12/23/1982 01/10/1989 0.00 158.44 0.00 0.00 0.00 158.44 CONTROLLER OF AID ACCOUNTS & AUDIT 02/23/1983 09/30/1989 INDIA 02 13190 01/25/1983 07/01/1993 01/01/2033 150.00 0.00 145.19 79.25 109.25 HARYANA IRRIGATION II 0.7500 02/23/1983 04/29/1992 16.19 109.25 0.00 0.00 0.00 109.25 CONTROLLER OF AID ACCOUNTS & AUDIT 04/01/1983 03/31/1992 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 814 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 13320 03/08/1983 06/15/1993 12/15/2032 101.00 0.00 112.69 58.42 80.70 2ND UTTAR PRADESH TUBEWELLS 0.7500 03/31/1983 06/17/1991 0.00 80.70 0.00 0.00 0.00 80.70 CONTROLLER OF AID ACCOUNTS & AUDIT 05/25/1983 03/31/1991 INDIA 02 13560 05/10/1983 08/01/1993 02/01/2033 170.00 0.00 198.60 99.70 137.44 UPPER INDRAVATI HYDRO 0.7500 06/08/1983 03/30/1995 0.00 137.44 0.00 0.00 0.00 137.44 CONTROLLER OF AID ACCOUNTS & AUDIT 09/09/1983 06/30/1995 INDIA 02 13690 05/19/1983 07/15/1993 01/15/2033 147.00 0.00 93.03 48.30 66.60 3RD CALCUTTA URBAN DEVELOPMENT 0.7500 06/08/1983 11/25/1992 65.47 66.60 0.00 0.00 0.00 66.60 CONTROLLER OF AID ACCOUNTS & AUDIT 10/07/1983 03/31/1992 INDIA 02 13830 06/09/1983 07/15/1993 01/15/2033 32.00 0.00 35.04 18.55 25.58 MAHARASHTRA WATER UTILIZATION 0.7500 06/30/1983 01/21/1992 0.61 25.58 0.00 0.00 0.00 25.58 CONTROLLER OF AID ACCOUNTS & AUDIT 09/27/1983 08/31/1991 INDIA 02 13970 07/07/1983 09/01/1993 03/01/2033 105.00 0.00 68.58 39.03 53.95 ORISSA IRRIGATION II 0.7500 09/16/1983 12/19/1988 38.78 53.95 0.00 0.00 0.00 53.95 CONTROLLER OF AID ACCOUNTS & AUDIT 12/14/1983 03/31/1988 INDIA 02 14240 12/08/1983 02/15/1994 08/15/2033 31.00 0.00 25.76 11.76 17.20 RAINFED AREAS WATERSHED DEV 0.7500 02/08/1984 06/15/1994 10.92 17.20 0.00 0.00 0.00 17.20 CONTROLLER OF AID ACCOUNTS & AUDIT 06/29/1984 12/31/1993 INDIA 02 14260 12/13/1983 05/15/1994 11/15/2033 70.00 0.00 63.12 30.48 47.38 THIRD POPULATION 0.7500 02/08/1984 04/15/1994 15.98 47.38 0.00 0.00 0.00 47.38 CONTROLLER OF AID ACCOUNTS & AUDIT 05/08/1984 03/31/1992 INDIA 02 14320 12/20/1983 02/15/1994 08/15/2033 27.00 0.00 29.02 14.43 21.16 KARNATAKA SOCIAL FORESTRY 0.7500 02/08/1984 09/01/1992 2.32 21.16 0.00 0.00 0.00 21.16 CONTROLLER OF AID ACCOUNTS & AUDIT 05/22/1984 03/31/1992 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 815 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 14540 03/29/1984 08/01/1994 02/01/2034 36.50 0.00 48.06 21.05 32.74 TAMIL NADU WATER SUPPLY 0.7500 11/14/1984 05/19/1995 0.00 32.74 0.00 0.00 0.00 32.74 CONTROLLER OF AID ACCOUNTS & AUDIT 02/22/1985 12/31/1994 INDIA 02 14680 05/01/1984 09/15/1994 03/15/2034 17.50 0.00 18.85 9.88 15.39 PERIYAR VAIGAI IRRIGATION II 0.7500 10/12/1984 01/16/1991 0.00 15.39 0.00 0.00 0.00 15.39 CONTROLLER OF AID ACCOUNTS & AUDIT 01/10/1985 04/30/1991 INDIA 02 14830 05/24/1984 08/15/1994 02/15/2034 125.00 0.00 126.76 56.15 87.48 UPPER GANGA IRRIGATION 0.7500 06/29/1984 02/24/1995 24.60 87.48 0.00 0.00 0.00 87.48 CONTROLLER OF AID ACCOUNTS & AUDIT 09/21/1984 09/30/1994 INDIA 02 14960 06/12/1984 09/01/1994 03/01/2034 172.00 0.00 174.78 82.50 128.59 GUJARAT MEDIUM IRRIGATION II 0.7500 06/29/1984 06/29/1994 26.82 128.59 0.00 0.00 0.00 128.59 CONTROLLER OF AID ACCOUNTS & AUDIT 09/21/1984 03/31/1994 INDIA 02 15020 06/19/1984 11/15/1994 05/15/2034 220.00 0.00 234.27 103.28 171.29 NTL COOPERATIVE DEVELOPMENT 0.7500 10/12/1984 09/17/1992 31.40 171.29 0.00 0.00 0.00 171.29 CONTROLLER OF AID ACCOUNTS & AUDIT 01/10/1985 06/30/1992 INDIA 02 15140 07/31/1984 08/15/1994 02/15/2034 31.80 0.00 32.46 14.74 23.00 KERALA SOCIAL FORESTRY 0.7500 12/12/1984 08/19/1993 6.03 23.00 0.00 0.00 0.00 23.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/06/1985 03/31/1993 INDIA 02 15230 10/02/1984 02/15/1995 08/15/2034 39.10 0.00 44.37 18.67 30.99 NATIONAL AGRICULTURE EXTENSION 0.7500 12/12/1984 07/13/1993 6.08 30.99 0.00 0.00 0.00 30.99 CONTROLLER OF AID ACCOUNTS & AUDIT 04/11/1985 03/31/1993 INDIA 02 15440 01/29/1985 07/01/1995 01/01/2035 138.00 0.00 122.01 51.59 91.04 BOMBAY URBAN DEVELOPMENT 0.7500 03/01/1985 06/14/1994 44.30 91.04 0.00 0.00 0.00 91.04 CONTROLLER OF AID ACCOUNTS & AUDIT 08/22/1985 09/30/1994 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 816 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 15520 03/07/1985 07/01/1995 01/01/2035 100.00 0.00 133.29 55.01 97.08 SARDAR SAROVAR DAM AND POWER 0.7500 05/10/1985 03/23/1993 0.00 97.08 0.00 0.00 0.00 97.08 CONTROLLER OF AID ACCOUNTS & AUDIT 01/06/1986 06/30/1995 INDIA 02 15530 03/07/1985 07/01/1995 01/01/2035 150.00 0.00 196.61 79.84 140.90 WATER DELIVERY AND DRAINAGE 0.7500 05/10/1985 09/17/1992 4.82 140.90 0.00 0.00 0.00 140.90 CONTROLLER OF AID ACCOUNTS & AUDIT 01/06/1986 07/01/1992 INDIA 02 15690 03/26/1985 07/15/1995 01/15/2035 49.00 0.00 49.85 20.99 37.07 2ND NATL AGRICUL EXTENSION 0.7500 05/10/1985 10/01/1993 11.88 37.07 0.00 0.00 0.00 37.07 CONTROLLER OF AID ACCOUNTS & AUDIT 12/13/1985 03/31/1993 INDIA 02 16110 06/18/1985 07/15/1995 01/15/2035 165.00 0.00 207.43 85.69 151.32 NATIONAL SOCIAL FORESTRY 0.7500 09/24/1985 04/06/1993 10.91 151.32 0.00 0.00 0.00 151.32 CONTROLLER OF AID ACCOUNTS & AUDIT 02/19/1986 03/31/1993 INDIA 02 16130 06/18/1985 09/15/1994 03/15/2034 13.20 0.00 7.66 3.21 4.93 INDIA SAROVAR HYDROELECTRIC 0.7500 09/24/1985 11/16/1994 7.51 4.93 0.00 0.00 0.00 4.93 CONTROLLER OF AID ACCOUNTS & AUDIT 11/07/1985 06/30/1994 INDIA 02 16190 07/02/1985 08/01/1995 02/01/2035 99.00 0.00 55.25 22.19 39.15 WEST BENGAL MINOR IRRIGATION 0.7500 09/27/1985 08/24/1994 59.60 39.15 0.00 0.00 0.00 39.15 CONTROLLER OF AID ACCOUNTS & AUDIT 12/20/1985 03/31/1994 INDIA 02 16210 07/16/1985 07/15/1995 01/15/2035 160.00 0.00 187.75 72.90 128.73 MAHARASHTRA COMPOSITE IRRIG. 0.7500 12/05/1985 02/20/1997 31.18 128.73 0.00 0.00 0.00 128.73 CONTROLLER OF AID ACCOUNTS & AUDIT 03/13/1986 12/31/1996 INDIA 02 16220 07/16/1985 01/01/1996 07/01/2035 41.00 0.00 28.98 11.47 21.60 KER. WATER SUPPLY & SANITATION 0.7500 09/24/1985 08/17/1994 20.19 21.60 0.00 0.00 0.00 21.60 CONTROLLER OF AID ACCOUNTS & AUDIT 12/09/1985 03/31/1994 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 817 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 16230 07/23/1985 08/15/1995 02/15/2035 51.00 0.00 49.89 20.88 36.95 FOURTH POPULATION 0.7500 09/24/1985 04/27/1994 13.42 36.95 0.00 0.00 0.00 36.95 CONTROLLER OF AID ACCOUNTS & AUDIT 12/20/1985 03/31/1994 INDIA 02 16310 10/22/1985 01/15/1996 07/15/2035 72.10 0.00 76.49 29.17 54.93 2ND NAT. AGRICULTURAL RES. 0.7500 02/25/1986 12/29/2004 15.01 54.93 0.00 0.00 0.00 54.93 CONTROLLER OF AID ACCOUNTS & AUDIT 04/21/1986 06/30/1996 INDIA 02 16430 12/17/1985 04/01/1996 10/01/2035 62.00 0.00 64.67 23.69 47.68 GUJARAT URBAN DEVELOPMENT 0.7500 04/15/1986 08/21/1995 12.47 47.68 0.00 0.00 0.00 47.68 CONTROLLER OF AID ACCOUNTS & AUDIT 11/06/1986 03/31/1995 INDIA 02 16650 03/20/1986 04/01/1996 10/01/2035 140.00 0.00 176.94 64.62 130.06 2ND ANDHRA PRADESH IRRIGATION 0.7500 05/28/1986 08/24/1994 0.00 130.06 0.00 0.00 0.00 130.06 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1987 06/30/1994 INDIA 02 17370 10/16/1986 12/15/1996 06/15/2036 68.00 0.00 26.64 9.45 20.34 BIHAR PUBLIC TUBEWELL 0.7500 01/13/1987 11/21/1994 45.71 20.34 0.00 0.00 0.00 20.34 CONTROLLER OF AID ACCOUNTS & AUDIT 04/13/1987 05/31/1994 INDIA 02 17500 12/16/1986 02/15/1997 08/15/2036 145.00 0.00 127.07 43.83 94.24 3RD BOMBAY WATER SUPPLY & SEW. 0.7500 05/12/1987 11/22/1996 20.75 94.24 0.00 0.00 0.00 94.24 CONTROLLER OF AID ACCOUNTS & AUDIT 01/29/1988 06/30/1996 INDIA 02 17540 01/20/1987 04/01/1997 10/01/2036 85.00 0.00 77.67 26.03 59.94 3RD NAT. AGRICULTURAL EXTEN. 0.7500 06/29/1987 08/24/1995 18.38 59.94 0.00 0.00 0.00 59.94 CONTROLLER OF AID ACCOUNTS & AUDIT 01/05/1988 03/31/1995 INDIA 02 17570 02/17/1987 05/15/1997 11/15/2036 119.60 0.00 99.42 32.90 75.96 GUJARAT RURAL ROADS 0.7500 05/12/1987 05/21/1996 35.26 75.96 0.00 0.00 0.00 75.96 CONTROLLER OF AID ACCOUNTS & AUDIT 08/27/1987 12/31/1995 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 818 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 17700 03/24/1987 08/15/1997 02/15/2037 114.00 0.00 130.40 43.09 99.40 NATIONAL WATER MANAGEMENT 0.7500 05/12/1987 06/20/1995 0.00 99.40 0.00 0.00 0.00 99.40 CONTROLLER OF AID ACCOUNTS & AUDIT 08/10/1987 03/31/1995 INDIA 02 17800 04/21/1987 09/15/1997 03/15/2037 130.00 0.00 127.15 42.01 96.80 UTTAR PRADESH URBAN DEVE. 0.7500 12/21/1987 08/19/1996 18.99 96.80 0.00 0.00 0.00 96.80 CONTROLLER OF AID ACCOUNTS & AUDIT 02/26/1988 03/31/1996 INDIA 02 18220 06/17/1987 08/15/1997 02/15/2037 16.00 0.00 16.73 5.78 13.33 MADRAS WATER SUPPLY & SANIT. 0.7500 12/21/1987 04/16/1991 0.00 13.33 0.00 0.00 0.00 13.33 CONTROLLER OF AID ACCOUNTS & AUDIT 03/17/1988 12/31/1995 INDIA 02 18520 11/24/1987 01/01/1998 07/01/2022 200.00 0.00 215.20 133.16 102.67 DROUGHT ASSISTANCE 0.7500 11/25/1987 10/06/1988 0.00 102.67 0.00 0.00 0.00 102.67 CONTROLLER OF AID ACCOUNTS & AUDIT 12/16/1987 03/31/1989 INDIA 02 18590 12/15/1987 03/15/1998 09/15/2022 160.00 0.00 164.36 103.08 79.62 2ND NATIONAL DAIRY 0.7500 01/13/1988 02/28/1994 0.00 79.62 0.00 0.00 0.00 79.62 CONTROLLER OF AID ACCOUNTS & AUDIT 04/08/1988 12/31/1994 INDIA 02 19230 06/15/1988 12/01/1998 06/01/2023 300.20 0.00 255.16 142.65 134.87 TAMIL NADU URBAN DEVELOPMENT 0.7500 09/16/1988 02/19/1998 45.47 134.87 0.00 0.00 0.00 134.87 CONTROLLER OF AID ACCOUNTS & AUDIT 11/07/1988 09/30/1997 INDIA 02 19310 06/21/1988 12/15/1998 06/15/2023 57.00 0.00 51.17 28.94 27.37 5TH (BOMBY & MADRAS) POPULAT. 0.7500 09/16/1988 08/26/1996 5.17 27.37 0.00 0.00 0.00 27.37 CONTROLLER OF AID ACCOUNTS & AUDIT 12/23/1988 03/31/1996 INDIA 02 19520 08/25/1988 11/15/1998 05/15/2023 150.00 0.00 151.52 82.58 78.26 THIRD NATIONAL SEEDS 0.7500 12/22/1988 12/13/1996 2.76 78.26 0.00 0.00 0.00 78.26 CONTROLLER OF AID ACCOUNTS & AUDIT 09/28/1989 06/30/1996 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 819 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 19590 10/20/1988 12/01/1998 06/01/2023 80.00 0.00 85.29 48.30 45.67 STATES ROAD 0.7500 11/17/1988 07/12/1994 0.00 45.67 0.00 0.00 0.00 45.67 CONTROLLER OF AID ACCOUNTS & AUDIT 03/02/1989 06/30/1995 INDIA 02 20080 04/27/1989 12/15/1998 06/15/2023 250.00 0.00 121.42 68.76 64.59 VOCATIONAL TRAINING 0.7500 06/16/1989 06/01/1999 133.31 64.59 0.00 0.00 0.00 64.59 CONTROLLER OF AID ACCOUNTS & AUDIT 08/08/1989 12/31/1998 INDIA 02 20100 05/04/1989 03/15/1999 09/15/2023 160.00 0.00 167.50 92.46 87.37 UPPER KRISHNA (PHASE II) IRRIG 0.7500 06/16/1989 12/13/1996 0.00 87.37 0.00 0.00 0.00 87.37 CONTROLLER OF AID ACCOUNTS & AUDIT 08/17/1989 12/31/1996 INDIA 02 20220 05/18/1989 09/15/1999 03/15/2024 147.00 0.00 114.37 61.04 63.61 NATIONAL SERICULTURE 0.7500 06/16/1989 06/12/1997 40.68 63.61 0.00 0.00 0.00 63.61 CONTROLLER OF AID ACCOUNTS & AUDIT 09/14/1989 12/31/1996 INDIA 02 20570 06/29/1989 09/15/1999 03/15/2024 113.30 0.00 75.96 39.90 41.58 SIXTH POPULATION 0.7500 09/11/1989 09/02/1997 43.40 41.58 0.00 0.00 0.00 41.58 CONTROLLER OF AID ACCOUNTS & AUDIT 02/23/1990 05/31/1997 INDIA 02 20640 09/12/1989 12/01/1999 06/01/2024 55.00 0.00 58.99 29.97 34.53 INDUSTRIAL TECHNOLOGY DEVE. 0.7500 12/08/1989 05/19/1998 2.04 34.53 0.00 0.00 0.00 34.53 CONTROLLER OF AID ACCOUNTS & AUDIT 05/01/1990 12/31/1997 INDIA 02 20760 12/14/1989 03/01/2000 09/01/2024 150.00 0.00 161.06 80.29 92.51 PUNJAB IRRIGATION & DRAINAGE 0.7500 02/09/1990 02/03/1999 4.72 92.51 0.00 0.00 0.00 92.51 CONTROLLER OF AID ACCOUNTS & AUDIT 03/13/1990 07/31/1998 INDIA 02 21000 03/06/1990 05/01/2000 11/01/2024 75.00 0.00 67.58 32.05 40.71 INTEGRATED WATERSHED - HILLS 0.7500 01/11/1991 09/09/1999 11.77 40.71 0.00 0.00 0.00 40.71 CONTROLLER OF AID ACCOUNTS & AUDIT 05/10/1991 03/31/1999 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 820 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 21150 03/27/1990 07/15/2000 01/15/2025 79.90 0.00 81.90 39.32 50.00 HYDERABAD WATER SUPPLY 0.7500 05/23/1990 08/24/1998 6.36 50.00 0.00 0.00 0.00 50.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/28/1990 03/31/1998 INDIA 02 21300 05/01/1990 06/15/2000 12/15/2024 235.00 0.00 230.52 109.07 138.95 TECHNICIAN EDUCATION 0.7500 08/13/1990 03/31/2004 19.38 138.95 0.00 0.00 0.00 138.95 CONTROLLER OF AID ACCOUNTS & AUDIT 12/05/1990 09/30/1998 INDIA 02 21310 05/15/1990 07/15/2000 01/15/2025 55.00 0.00 57.71 27.23 34.62 INTEG WATERSHED DEV - PLAINS 0.7500 08/22/1990 03/31/2004 2.41 34.62 0.00 0.00 0.00 34.62 CONTROLLER OF AID ACCOUNTS & AUDIT 02/28/1991 03/31/1999 INDIA 02 21330 05/17/1990 07/15/2000 01/15/2025 86.70 0.00 69.34 32.99 41.92 SEVENTH POPULATION 0.7500 10/23/1990 03/31/2004 22.96 41.92 0.00 0.00 0.00 41.92 CONTROLLER OF AID ACCOUNTS & AUDIT 03/08/1991 06/30/1998 INDIA 02 21580 06/14/1990 10/15/2000 04/15/2025 95.80 0.00 69.45 30.48 42.83 2ND TAMIL NADU NUTRITION 0.7500 09/14/1990 11/26/1999 32.99 42.83 0.00 0.00 0.00 42.83 CONTROLLER OF AID ACCOUNTS & AUDIT 12/05/1990 12/31/1997 INDIA 02 21730 09/04/1990 10/01/2000 04/01/2025 96.00 0.00 80.07 35.82 50.32 INTEGRATED CHILD DEV SERVICES 0.7500 10/23/1990 03/31/2004 22.10 50.32 0.00 0.00 0.00 50.32 CONTROLLER OF AID ACCOUNTS & AUDIT 01/28/1991 12/31/1997 INDIA 02 21790 10/04/1990 12/15/2000 06/15/2025 170.00 0.00 174.95 79.67 112.07 EMERGENCY RECONSTRUCTION 0.7500 10/23/1990 09/21/1993 0.00 112.07 0.00 0.00 0.00 112.07 CONTROLLER OF AID ACCOUNTS & AUDIT 12/26/1990 03/31/1994 INDIA 02 22150 03/12/1991 04/15/2001 10/15/2025 92.80 0.00 88.80 37.42 57.79 AGRICULTURAL DEV - TAMIL NADU 0.7500 04/17/1991 03/31/2004 2.33 57.79 0.00 0.00 0.00 57.79 CONTROLLER OF AID ACCOUNTS & AUDIT 07/31/1991 12/31/1998 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 821 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 22230 03/28/1991 06/01/2001 12/01/2025 307.10 0.00 236.37 100.95 156.80 SECOND TECHNICIAN EDUCATION 0.7500 12/16/1991 03/31/2004 63.88 156.80 0.00 0.00 0.00 156.80 CONTROLLER OF AID ACCOUNTS & AUDIT 01/29/1992 10/31/1999 INDIA 02 22340 05/02/1991 09/15/2001 03/15/2026 109.90 0.00 97.53 41.49 64.37 MAHARASHTRA RURAL WATER SUPPLY 0.7500 06/05/1991 11/23/1998 10.06 64.37 0.00 0.00 0.00 64.37 CONTROLLER OF AID ACCOUNTS & AUDIT 07/31/1991 06/30/1998 INDIA 02 22410 05/14/1991 07/15/2001 01/15/2026 130.00 0.00 85.71 37.10 57.60 DAM SAFETY 0.7500 06/10/1991 02/28/2000 46.07 57.60 0.00 0.00 0.00 57.60 CONTROLLER OF AID ACCOUNTS & AUDIT 07/11/1991 09/30/1999 INDIA 02 22520 05/30/1991 08/15/2001 02/15/2026 31.60 0.00 23.20 10.01 15.54 INDUSTRIAL POLLUTION CONTROL 0.7500 07/08/1991 09/27/1999 8.98 15.54 0.00 0.00 0.00 15.54 CONTROLLER OF AID ACCOUNTS & AUDIT 11/06/1991 03/31/1999 INDIA 02 23000 09/17/1991 02/15/2002 08/15/2026 214.50 0.00 234.55 90.37 155.43 CHILD SURVIV.&SAFE MOTHERHOOD 0.7500 02/20/1992 12/05/1996 0.00 155.43 0.00 0.00 0.00 155.43 CONTROLLER OF AID ACCOUNTS & AUDIT 03/05/1992 09/30/1996 INDIA 02 23160 12/05/1991 02/01/2002 08/01/2026 220.00 0.00 226.49 90.60 155.53 STRUCTURAL ADJUSTMENT 0.7500 12/05/1991 07/17/1992 0.00 155.53 0.00 0.00 0.00 155.53 CONTROLLER OF AID ACCOUNTS & AUDIT 12/11/1991 12/31/1992 INDIA 02 23161 12/05/1991 02/01/2002 08/01/2026 30.00 0.00 32.95 12.83 22.03 STRUCTURAL ADJUSTMENT 0.7500 12/05/1991 08/07/1992 0.00 22.03 0.00 0.00 0.00 22.03 CONTROLLER OF AID ACCOUNTS & AUDIT 12/11/1991 12/31/1992 INDIA 02 23280 01/14/1992 07/01/2002 01/01/2027 124.00 0.00 94.24 35.47 67.59 MAHARASHTRA FORESTRY 0.7500 01/29/1992 08/30/2000 30.16 67.59 0.00 0.00 0.00 67.59 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/1992 03/31/2000 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 822 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 23290 01/14/1992 06/01/2001 12/01/2025 85.00 0.00 26.41 11.56 17.76 SHRIMP AND FISH CULTURE 0.7500 01/29/1992 05/16/2001 58.99 17.76 0.00 0.00 0.00 17.76 CONTROLLER OF AID ACCOUNTS & AUDIT 05/28/1992 12/31/2000 INDIA 02 23410 03/17/1992 07/01/2002 01/01/2027 34.00 0.00 34.89 12.86 24.51 WEST BENGAL FORESTRY 0.7500 03/25/1992 06/09/1998 0.00 24.51 0.00 0.00 0.00 24.51 CONTROLLER OF AID ACCOUNTS & AUDIT 06/23/1992 12/31/1997 INDIA 02 23500 03/31/1992 09/01/2002 03/01/2027 84.00 0.00 83.81 31.49 60.08 NATIONAL AIDS CONTROL 0.7500 04/24/1992 09/07/1999 0.00 60.08 0.00 0.00 0.00 60.08 CONTROLLER OF AID ACCOUNTS & AUDIT 09/21/1992 03/31/1999 INDIA 02 23650 05/12/1992 09/01/2002 03/01/2027 153.00 0.00 160.98 60.05 114.59 SECOND NATIONAL HIGHWAY 0.7500 06/18/1992 11/08/2001 2.82 114.59 0.00 0.00 0.00 114.59 CONTROLLER OF AID ACCOUNTS & AUDIT 08/31/1992 06/30/2001 INDIA 02 23940 06/18/1992 12/01/2002 06/01/2027 79.00 0.00 73.01 27.19 57.33 FAMILY WELFARE (URBAN SLUMS) 0.7500 02/04/1994 08/20/2010 3.57 57.33 0.00 0.00 0.00 57.33 CONTROLLER OF AID ACCOUNTS & AUDIT 05/31/1994 06/30/2002 INDIA 02 24090 07/02/1992 12/01/2002 06/01/2027 92.00 0.00 48.35 17.26 36.68 RUBBER 0.7500 08/12/1993 03/31/2004 43.29 36.68 0.00 0.00 0.00 36.68 CONTROLLER OF AID ACCOUNTS & AUDIT 01/07/1994 09/30/2000 INDIA 02 24330 11/12/1992 05/01/2003 11/01/2027 106.00 0.00 95.26 30.76 73.06 AGRICULTURAL DEV - RAJASTHAN 0.7500 12/17/1992 03/31/2004 8.08 73.06 0.00 0.00 0.00 73.06 CONTROLLER OF AID ACCOUNTS & AUDIT 01/28/1993 09/30/2000 INDIA 02 24390 11/19/1992 05/15/2003 11/15/2027 117.00 0.00 92.66 30.79 73.46 BIHAR PLATEAU DEVELOPMENT 0.7500 12/17/1992 01/18/2001 18.56 73.46 0.00 0.00 0.00 73.46 CONTROLLER OF AID ACCOUNTS & AUDIT 03/16/1993 06/30/2000 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 823 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 24480 12/17/1992 05/01/2003 11/01/2027 87.40 0.00 88.04 28.23 67.08 SOCIAL SAFETY NET SECTOR ADJ. 0.7500 12/17/1992 09/30/1994 0.00 67.08 0.00 0.00 0.00 67.08 CONTROLLER OF AID ACCOUNTS & AUDIT 12/21/1992 08/31/1994 INDIA 02 24481 12/17/1992 05/01/2003 11/01/2027 89.40 0.00 92.80 28.87 68.60 SOCIAL SAFETY NET SECTOR ADJ. 0.7500 12/17/1992 10/20/1994 0.00 68.60 0.00 0.00 0.00 68.60 CONTROLLER OF AID ACCOUNTS & AUDIT 12/21/1992 08/31/1994 INDIA 02 24482 12/17/1992 05/01/2003 11/01/2027 203.80 0.00 199.34 65.85 156.45 SOCIAL SAFETY NET SECTOR ADJ. 0.7500 12/17/1992 03/23/1993 0.00 156.45 0.00 0.00 0.00 156.45 CONTROLLER OF AID ACCOUNTS & AUDIT 12/21/1992 12/31/1993 INDIA 02 24483 12/17/1992 05/01/2003 11/01/2027 119.40 0.00 123.98 38.57 91.64 SOCIAL SAFETY NET SECTOR ADJ. 0.7500 12/17/1992 10/20/1994 0.00 91.64 0.00 0.00 0.00 91.64 CONTROLLER OF AID ACCOUNTS & AUDIT 12/21/1992 08/31/1994 INDIA 02 24490 12/17/1992 05/01/2003 11/01/2027 115.00 0.00 106.97 36.80 87.43 RENEWABLE RESOURCES DEV 0.7500 03/05/1993 05/21/2002 1.11 87.43 0.00 0.00 0.00 87.43 CONTROLLER OF AID ACCOUNTS & AUDIT 04/06/1993 12/31/2001 INDIA 02 24500 12/17/1992 06/01/2003 12/01/2027 12.00 0.00 8.21 2.57 6.11 JHARIA MINE FIRE CONTROL 0.7500 04/20/1993 02/26/1998 4.12 6.11 0.00 0.00 0.00 6.11 CONTROLLER OF AID ACCOUNTS & AUDIT 08/18/1993 09/30/1997 INDIA 02 24700 03/09/1993 06/01/2003 12/01/2027 194.00 0.00 188.25 64.47 153.20 SECOND INTEGRATED CHILD DEV. 0.7500 03/23/1993 03/04/2003 0.00 153.20 0.00 0.00 0.00 153.20 CONTROLLER OF AID ACCOUNTS & AUDIT 09/21/1993 09/30/2002 INDIA 02 24830 04/20/1993 09/01/2003 03/01/2028 92.00 0.00 91.38 30.16 71.73 KARNATAKA RURAL WATER SUPPLY 0.7500 06/04/1993 11/03/2000 0.00 71.73 0.00 0.00 0.00 71.73 CONTROLLER OF AID ACCOUNTS & AUDIT 02/23/1994 09/30/2000 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 824 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 25090 06/10/1993 11/15/2003 05/15/2028 165.00 0.00 163.74 48.62 130.55 UTTAR PRADESH BASIC EDUCATION 0.7500 07/07/1993 03/16/2001 0.00 130.55 0.00 0.00 0.00 130.55 CONTROLLER OF AID ACCOUNTS & AUDIT 10/05/1993 09/30/2000 INDIA 02 25100 06/10/1993 12/01/2003 06/01/2028 54.70 0.00 54.67 16.55 44.26 UTTAR PRADESH SODIC LANDS RECL 0.7500 06/24/1993 11/20/2000 0.00 44.26 0.00 0.00 0.00 44.26 CONTROLLER OF AID ACCOUNTS & AUDIT 08/04/1993 03/31/2001 INDIA 02 25280 06/29/1993 11/15/2003 05/15/2028 85.00 0.00 74.26 22.36 60.06 NATIONAL LEPROSY ELIMINATION 0.7500 02/04/1994 03/16/2001 9.08 60.06 0.00 0.00 0.00 60.06 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1994 09/30/2000 INDIA 02 25720 02/24/1994 08/15/2004 02/15/2029 47.00 0.00 41.54 11.51 35.01 FORESTRY RESEARCH EDUCATION 0.7500 03/09/1994 08/03/2010 4.99 35.01 0.00 0.00 0.00 35.01 CONTROLLER OF AID ACCOUNTS & AUDIT 09/30/1994 12/31/2001 INDIA 02 25730 02/24/1994 07/01/2004 01/01/2029 77.40 0.00 75.89 21.11 64.15 ANDHRA PRADESH FORESTRY 0.7500 03/09/1994 02/28/2001 0.37 64.15 0.00 0.00 0.00 64.15 CONTROLLER OF AID ACCOUNTS & AUDIT 07/29/1994 09/30/2000 INDIA 02 25920 03/29/1994 09/01/2004 03/01/2029 258.00 0.00 249.75 70.80 215.47 WATER RESOURCES CONSOLIDATION 0.7500 04/06/1994 08/30/2010 1.96 215.47 0.00 0.00 0.00 215.47 CONTROLLER OF AID ACCOUNTS & AUDIT 06/24/1994 12/31/2001 INDIA 02 25940 03/31/1994 09/01/2004 03/01/2029 246.00 0.00 220.85 59.42 180.84 MAHARASHTRA EMERG EARTHQUAKE 0.7500 04/06/1994 03/03/1999 29.19 180.84 0.00 0.00 0.00 180.84 CONTROLLER OF AID ACCOUNTS & AUDIT 06/27/1994 12/31/1998 INDIA 02 26110 05/12/1994 08/15/2004 02/15/2029 117.80 0.00 91.52 26.17 79.71 CATARACT BLINDNESS CONTROL 0.7500 05/19/1994 05/09/2003 22.84 79.71 0.00 0.00 0.00 79.71 CONTROLLER OF AID ACCOUNTS & AUDIT 01/31/1995 06/30/2002 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 825 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 26300 06/16/1994 12/01/2004 06/01/2029 88.60 0.00 81.60 22.38 72.61 FAMILY WELFARE 0.7500 06/24/1994 05/28/2002 1.54 72.61 0.00 0.00 0.00 72.61 CONTROLLER OF AID ACCOUNTS & AUDIT 09/20/1994 12/31/2001 INDIA 02 26450 07/26/1994 12/15/2004 06/15/2029 25.00 0.00 14.63 3.97 12.91 INDUSTRIAL POLLUTION PREVENT. 0.7500 11/21/1994 04/09/2003 9.53 12.91 0.00 0.00 0.00 12.91 CONTROLLER OF AID ACCOUNTS & AUDIT 03/01/1995 11/30/2002 INDIA 02 26610 11/22/1994 04/01/2005 10/01/2029 260.30 0.00 227.31 57.34 199.34 DISTRICT PRIMARY EDUCATION 0.7500 12/22/1994 03/16/2004 19.65 199.34 0.00 0.00 0.00 199.34 CONTROLLER OF AID ACCOUNTS & AUDIT 03/28/1995 06/30/2003 INDIA 02 26630 12/01/1994 05/15/2005 11/15/2029 133.00 0.00 113.16 29.12 101.53 FIRST REFERRAL HEALTH SYSTEM 0.7500 12/22/1994 01/16/2003 8.71 101.53 0.00 0.00 0.00 101.53 CONTROLLER OF AID ACCOUNTS & AUDIT 03/01/1995 06/30/2002 INDIA 02 26990 03/30/1995 09/15/2005 03/15/2030 59.50 0.00 51.10 13.48 45.70 AGRICUL HUMAN RESOURCES 0.7500 04/11/1995 08/03/2010 3.10 45.70 0.00 0.00 0.00 45.70 CONTROLLER OF AID ACCOUNTS & AUDIT 08/04/1995 12/31/2001 INDIA 02 27000 03/30/1995 09/15/2005 03/15/2030 58.00 0.00 53.27 13.34 46.48 MADHYA PRADESH FORESTRY 0.7500 04/11/1995 03/31/2004 0.88 46.48 0.00 0.00 0.00 46.48 CONTROLLER OF AID ACCOUNTS & AUDIT 09/29/1995 12/31/1999 INDIA 02 27330 05/25/1995 11/01/2005 05/01/2030 126.00 0.00 107.23 26.13 97.44 ASSAM RURAL INFRASTRUCTURE 0.7500 06/06/1995 11/30/2004 1.48 97.44 0.00 0.00 0.00 97.44 CONTROLLER OF AID ACCOUNTS & AUDIT 08/31/1995 06/30/2004 INDIA 02 27450 06/20/1995 11/15/2005 05/15/2030 282.90 0.00 205.48 49.79 185.70 TAMIL NADU WATER RESOUR CONSOL 0.7500 09/22/1995 08/03/2010 45.36 185.70 0.00 0.00 0.00 185.70 CONTROLLER OF AID ACCOUNTS & AUDIT 12/14/1995 09/30/2004 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 826 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 02 27630 07/06/1995 08/15/2005 02/15/2030 25.00 0.00 22.88 5.46 19.05 BOMBAY SEWAGE DISPOSAL 0.7500 12/28/1995 07/09/1997 0.00 19.05 0.00 0.00 0.00 19.05 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1996 12/31/2002 INDIA 02 27740 08/22/1995 01/15/2006 07/15/2030 142.00 0.00 94.95 23.05 86.17 HYDROLOGY 0.7500 09/22/1995 08/19/2004 30.43 86.17 0.00 0.00 0.00 86.17 CONTROLLER OF AID ACCOUNTS & AUDIT 12/20/1995 12/31/2003 INDIA 28010 12/19/1995 05/15/2006 11/15/2030 290.90 0.00 247.22 55.48 223.52 ORISSA WATER RESOURCES CONSOLI 0.7500 01/05/1996 04/04/2005 20.95 223.52 0.00 0.00 0.00 223.52 CONTROLLER OF AID ACCOUNTS & AUDIT 01/30/1996 09/30/2004 INDIA 28330 03/21/1996 09/15/2006 03/15/2031 350.00 0.00 305.40 70.37 282.82 2ND STATE HEALTH SYSTEMS DEV 0.7500 04/18/1996 08/20/2010 10.03 282.82 0.00 0.00 0.00 282.82 CONTROLLER OF AID ACCOUNTS & AUDIT 06/27/1996 03/30/2004 INDIA 28380 03/28/1996 05/15/2006 11/15/2030 5.00 0.00 0.59 0.13 0.52 PRIVATE INFRASTRUCTURE (IL&FS) 0.7500 07/10/1996 04/26/2002 4.38 0.52 0.00 0.00 0.00 0.52 CONTROLLER OF AID ACCOUNTS & AUDIT 11/22/1996 09/30/2001 INDIA 28620 05/16/1996 11/01/2006 05/01/2031 63.00 0.00 39.20 8.66 37.49 COAL SECTOR ENV.& SOCIAL MIT. 0.7500 06/05/1996 12/16/2002 19.57 37.49 0.00 0.00 0.00 37.49 CONTROLLER OF AID ACCOUNTS & AUDIT 07/23/1996 06/30/2002 INDIA 28760 06/06/1996 11/15/2006 05/15/2031 425.20 0.00 388.72 84.11 366.32 2ND DISTRICT PRIMARY EDUCATION 0.7500 07/15/1996 12/22/2003 0.00 366.32 0.00 0.00 0.00 366.32 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/1996 06/30/2003 INDIA 29160 09/05/1996 02/15/2007 08/15/2031 28.00 0.00 18.62 4.01 17.44 ECODEVELOPMENT 0.7500 09/30/1996 12/14/2004 8.06 17.44 0.00 0.00 0.00 17.44 CONTROLLER OF AID ACCOUNTS & AUDIT 12/27/1996 06/30/2004 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 827 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 29300 12/23/1996 05/01/2007 11/01/2031 50.00 0.00 39.98 8.40 39.22 CAPACITY BLDG - TECH.ASSIST. 0.7500 03/14/1997 08/20/2010 5.64 39.22 0.00 0.00 0.00 39.22 CONTROLLER OF AID ACCOUNTS & AUDIT 05/13/1997 06/30/2004 INDIA 29360 01/30/1997 08/01/2007 02/01/2032 142.40 0.00 124.77 24.19 113.71 TUBERCULOSIS CONTROL 0.7500 03/14/1997 05/18/2007 13.35 113.71 0.00 0.00 0.00 113.71 CONTROLLER OF AID ACCOUNTS & AUDIT 05/08/1997 03/31/2006 INDIA 29420 03/27/1997 08/01/2007 02/01/2032 19.50 0.00 9.36 1.82 8.55 RURAL WOMEN'S DEV & EMPOWER. 0.7500 09/14/1998 01/04/2006 9.81 8.55 0.00 0.00 0.00 8.55 CONTROLLER OF AID ACCOUNTS & AUDIT 04/26/1999 06/30/2005 INDIA 29500 05/06/1997 07/15/2007 01/15/2032 100.00 0.00 86.35 17.55 82.79 ANDHRA PRADESH HAZARD MITIGATI 0.7500 06/03/1997 07/15/2002 9.95 82.79 0.00 0.00 0.00 82.79 CONTROLLER OF AID ACCOUNTS & AUDIT 07/09/1997 07/31/2002 INDIA 29520 05/20/1997 07/15/2007 01/15/2032 150.00 0.00 139.85 28.97 135.41 3RD ANDHRA PRADESH IRRIG 0.7500 06/03/1997 08/03/2010 2.42 135.41 0.00 0.00 0.00 135.41 CONTROLLER OF AID ACCOUNTS & AUDIT 07/03/1997 01/31/2003 INDIA 29640 06/12/1997 11/01/2007 05/01/2032 164.80 0.00 111.98 20.64 104.86 MALARIA COONTROL 0.7500 07/30/1997 08/20/2010 52.63 104.86 0.00 0.00 0.00 104.86 CONTROLLER OF AID ACCOUNTS & AUDIT 09/30/1997 12/31/2005 INDIA 29860 09/09/1997 02/15/2008 08/15/2032 2.00 0.00 1.42 0.26 1.36 COAL SECTOR REHABILITATION 0.7500 03/19/1998 06/05/2000 0.60 1.36 0.00 0.00 0.00 1.36 CONTROLLER OF AID ACCOUNTS & AUDIT 06/17/1998 06/30/2003 INDIA 30120 12/04/1997 05/15/2008 11/15/2032 152.00 0.00 130.17 21.23 120.74 3RD DISTRICT PRIMARY EDUCATION 0.7500 02/23/1998 08/08/2006 27.05 120.74 0.00 0.00 0.00 120.74 CONTROLLER OF AID ACCOUNTS & AUDIT 03/30/1998 03/31/2006 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 828 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 30130 12/04/1997 05/15/2008 11/15/2032 59.40 0.00 58.64 10.08 57.34 UTTAR PRADESH 2ND BASIC EDUCA 0.7500 03/03/1998 02/15/2001 0.08 57.34 0.00 0.00 0.00 57.34 CONTROLLER OF AID ACCOUNTS & AUDIT 03/30/1998 09/30/2000 INDIA 30180 12/09/1997 05/15/2008 11/15/2032 52.94 0.00 43.48 7.66 43.55 UTTAR PRADESH FORESTRY 0.7500 12/30/1997 07/26/2004 7.94 43.55 0.00 0.00 0.00 43.55 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/1998 07/31/2003 INDIA 30480 03/17/1998 09/01/2008 03/01/2033 100.00 0.00 94.98 17.04 96.96 NATIONAL AGRICUL TECHNOLOGY 0.7500 06/22/1998 10/30/2002 0.00 96.96 0.00 0.00 0.00 96.96 CONTROLLER OF AID ACCOUNTS & AUDIT 11/19/1998 12/31/2003 INDIA 30530 03/24/1998 09/15/2008 03/15/2033 39.00 0.00 29.19 4.99 28.46 KERALA FORESTRY 0.7500 08/13/1998 08/03/2010 9.67 28.46 0.00 0.00 0.00 28.46 CONTROLLER OF AID ACCOUNTS & AUDIT 12/10/1998 12/31/2003 INDIA 31030 06/25/1998 12/01/2008 06/01/2033 241.90 0.00 233.04 36.27 229.02 ANDHRA PRADESH ECONOMIC RESTRU 0.7500 02/04/1999 09/01/2006 10.25 229.02 0.00 0.00 0.00 229.02 CONTROLLER OF AID ACCOUNTS & AUDIT 02/26/1999 03/31/2006 INDIA 31060 06/30/1998 11/15/2008 05/15/2033 50.00 0.00 48.25 7.84 49.59 UTTAR PRADESH DIVERSIFIED AGRI 0.7500 07/30/1998 11/13/2002 0.00 49.59 0.00 0.00 0.00 49.59 CONTROLLER OF AID ACCOUNTS & AUDIT 09/23/1998 03/31/2004 INDIA 31490 12/08/1998 06/01/2009 12/01/2033 134.00 0.00 97.47 13.64 93.20 MAHARASHTRA HEALTH SYSTEMS DEV 0.7500 01/14/1999 08/20/2010 39.34 93.20 0.00 0.00 0.00 93.20 CONTROLLER OF AID ACCOUNTS & AUDIT 02/24/1999 11/30/2005 INDIA 31520 12/15/1998 06/01/2009 12/01/2033 194.10 0.00 197.77 27.27 191.64 UTTAR PRADESH SODIC LANDS II 0.7500 02/04/1999 03/14/2008 0.00 191.64 0.00 0.00 0.00 191.64 CONTROLLER OF AID ACCOUNTS & AUDIT 03/29/1999 09/30/2007 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 829 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 32420 06/15/1999 12/01/2009 06/01/2034 191.00 0.00 193.29 24.33 192.81 2ND NATIONAL HIV/AIDS CONTROL 0.7500 09/14/1999 08/20/2010 0.34 192.81 0.00 0.00 0.00 192.81 CONTROLLER OF AID ACCOUNTS & AUDIT 11/09/1999 03/31/2006 INDIA 32430 06/15/1999 12/01/2009 06/01/2034 50.00 0.00 47.47 6.38 50.62 INTEGRATED WATERSHED DEVELOP. 0.7500 07/14/1999 10/17/2002 0.00 50.62 0.00 0.00 0.00 50.62 CONTROLLER OF AID ACCOUNTS & AUDIT 09/15/1999 03/31/2005 INDIA 33070 12/16/1999 06/01/2010 12/01/2034 182.40 0.00 180.15 20.22 184.04 UTTAR PRADESH DIS. PRIMARY EDU 0.7500 02/23/2000 08/09/2006 0.00 184.04 0.00 0.00 0.00 184.04 CONTROLLER OF AID ACCOUNTS & AUDIT 04/25/2000 03/31/2006 INDIA 33320 04/11/2000 04/15/2010 10/15/2034 111.00 0.00 118.48 12.72 114.20 ANDHRA PRADESH DIS. POVER. INI 0.7500 05/12/2000 06/01/2007 1.07 114.20 0.00 0.00 0.00 114.20 CONTROLLER OF AID ACCOUNTS & AUDIT 08/07/2000 12/31/2006 INDIA 33380 04/25/2000 05/01/2010 11/01/2034 110.00 0.00 83.33 8.81 78.95 UTTAR PRADESH HEALTH SYS. DEV. 0.7500 05/19/2000 07/06/2009 33.96 78.95 0.00 0.00 0.00 78.95 CONTROLLER OF AID ACCOUNTS & AUDIT 07/26/2000 12/31/2008 INDIA 33390 04/25/2000 10/15/2010 04/15/2035 100.48 0.00 103.89 9.56 99.21 RAJASTHAN POVERTY INITIATIVES 0.7500 05/19/2000 05/28/2008 6.24 99.21 0.00 0.00 0.00 99.21 CONTROLLER OF AID ACCOUNTS & AUDIT 08/07/2000 12/31/2007 INDIA 33400 04/25/2000 10/15/2010 04/15/2035 142.60 0.00 142.30 14.37 149.10 IMMUNIZATION STRENGTHENING 0.7500 05/19/2000 11/13/2007 1.05 149.10 0.00 0.00 0.00 149.10 CONTROLLER OF AID ACCOUNTS & AUDIT 08/18/2000 12/31/2005 INDIA 33401 12/16/2003 10/15/2010 04/15/2035 83.40 0.00 87.01 8.03 83.34 IMMUNIZATION STRENGTHENING 0.7500 02/26/2004 11/12/2007 0.58 83.34 0.00 0.00 0.00 83.34 CONTROLLER OF AID ACCOUNTS & AUDIT 03/16/2004 12/31/2005 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 830 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 33410 04/25/2000 10/15/2010 04/15/2035 125.00 0.00 122.97 12.68 131.59 UTTAR PRADESH FISCAL REFORM 0.7500 05/16/2000 05/31/2000 0.00 131.59 0.00 0.00 0.00 131.59 CONTROLLER OF AID ACCOUNTS & AUDIT 05/23/2000 10/30/2000 INDIA 33960 06/27/2000 10/15/2010 04/15/2035 50.00 0.00 53.37 5.06 52.47 SECOND RENEWABLE ENERGY 0.7500 08/11/2000 05/30/2008 0.00 52.47 0.00 0.00 0.00 52.47 CONTROLLER OF AID ACCOUNTS & AUDIT 01/31/2001 03/31/2008 INDIA 34130 09/07/2000 02/01/2011 08/01/2035 64.90 0.00 70.53 6.57 68.27 THIRD TECHNICIAN EDUCATION 0.7500 10/18/2000 08/25/2011 0.64 68.27 0.00 0.00 0.00 68.27 CONTROLLER OF AID ACCOUNTS & AUDIT 01/17/2001 06/30/2007 INDIA 34300 11/07/2000 04/01/2011 10/01/2035 110.10 0.00 101.87 8.09 99.75 MADHYA PRADESH POVERTY INITIAT 0.7500 12/05/2000 11/06/2008 18.87 99.75 0.00 0.00 0.00 99.75 CONTROLLER OF AID ACCOUNTS & AUDIT 02/27/2001 06/30/2008 INDIA 34310 11/07/2000 04/01/2011 10/01/2035 65.50 0.00 61.15 4.84 59.73 KERALA RURAL WATER SUPPLY ENVI 0.7500 01/04/2001 01/30/2009 10.88 59.73 0.00 0.00 0.00 59.73 CONTROLLER OF AID ACCOUNTS & AUDIT 02/12/2001 09/30/2008 INDIA 34820 03/27/2001 09/01/2011 03/01/2036 30.00 0.00 31.80 2.67 33.01 SECOND NATL LEPROSY ELIMINAT 0.7500 07/19/2001 08/20/2010 0.28 33.01 0.00 0.00 0.00 33.01 CONTROLLER OF AID ACCOUNTS & AUDIT 08/28/2001 12/31/2004 INDIA 35270 06/21/2001 12/15/2011 06/15/2036 75.00 0.00 75.59 5.64 85.35 KARNATAKA ECONOMIC RESTRUCTUR 0.7500 07/26/2001 08/21/2001 0.00 85.35 0.00 0.00 0.00 85.35 CONTROLLER OF AID ACCOUNTS & AUDIT 08/16/2001 12/31/2001 INDIA 35280 06/21/2001 12/15/2011 06/15/2036 100.40 0.00 88.01 5.62 85.16 KARNATAKA WATERSHED DEVELOPMNT 0.7500 07/26/2001 12/31/2010 25.71 85.16 0.00 0.00 0.00 85.16 CONTROLLER OF AID ACCOUNTS & AUDIT 09/10/2001 03/31/2009 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 831 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 35290 06/21/2001 12/15/2011 06/15/2036 74.40 0.00 75.40 4.95 75.00 RAJASTHAN 2ND DISTRICT EDUCAT 0.7500 07/27/2001 03/14/2011 8.57 75.00 0.00 0.00 0.00 75.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/05/2001 03/31/2008 INDIA 35900 12/18/2001 06/15/2012 12/15/2036 151.60 0.00 162.32 8.26 158.61 2ND KARNATAKA RURAL WATER 0.7500 03/08/2002 01/04/2012 13.99 158.61 0.00 0.00 0.00 158.61 CONTROLLER OF AID ACCOUNTS & AUDIT 04/19/2002 06/30/2010 INDIA 36020 02/19/2002 06/15/2012 12/15/2036 149.20 0.00 130.99 6.57 126.20 UTTAR PRADESH WATER SEC. RESTR 0.7500 03/08/2002 03/02/2012 39.60 126.20 0.00 0.00 0.00 126.20 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/2002 10/31/2011 INDIA 36030 02/19/2002 06/15/2012 12/15/2036 140.00 0.00 123.92 6.94 121.56 RAJASTHAN WATER SEC RESTRUCT 0.7500 03/15/2002 08/14/2013 34.13 121.56 0.00 0.00 0.00 121.56 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/2002 03/31/2013 INDIA 36160 03/14/2002 05/15/2012 11/15/2036 125.00 0.00 126.33 7.67 148.30 AP ECONOMIC REFORM PROGRAM 0.7500 03/15/2002 03/22/2002 0.00 148.30 0.00 0.00 0.00 148.30 CONTROLLER OF AID ACCOUNTS & AUDIT 03/20/2002 09/30/2002 INDIA 36170 03/14/2002 03/15/2012 09/15/2036 50.00 0.00 50.78 3.88 58.69 KARNATAKA ECONOMIC RESTRUC II 0.7500 03/15/2002 03/21/2002 0.00 58.69 0.00 0.00 0.00 58.69 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2002 09/30/2002 INDIA 36180 03/14/2002 03/15/2012 09/15/2036 60.00 0.00 71.07 4.55 68.83 MIZORAM STATE ROADS 0.7500 05/06/2002 03/22/2010 0.00 68.83 0.00 0.00 0.00 68.83 CONTROLLER OF AID ACCOUNTS & AUDIT 06/03/2002 12/31/2010 INDIA 36181 05/22/2007 03/15/2012 09/15/2036 18.00 0.00 18.52 1.16 17.53 MIZORAM STATE ROADS-ADDNL 0.7500 08/01/2007 05/11/2011 0.00 17.53 0.00 0.00 0.00 17.53 CONTROLLER OF AID ACCOUNTS & AUDIT 09/12/2007 12/31/2010 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 832 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 36350 04/25/2002 05/01/2012 11/01/2036 98.90 0.00 74.78 3.84 73.53 KARNATAKA - BASED TANK MGMT 0.7500 06/04/2002 06/06/2012 36.99 73.53 0.00 0.00 0.00 73.53 CONTROLLER OF AID ACCOUNTS & AUDIT 07/08/2002 01/31/2012 INDIA 36351 09/25/2007 03/15/2018 09/15/2042 32.00 0.00 17.09 0.00 17.00 KARNATAKA - BASED TANK MGMT 0.7500 11/02/2007 05/18/2012 15.24 17.00 0.00 0.00 0.00 17.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/14/2008 01/31/2012 INDIA 36370 05/02/2002 10/15/2012 04/15/2037 442.80 0.00 327.12 13.05 339.32 GUJARAT EMERGENCY EARTHQUAKE 0.7500 06/04/2002 06/03/2010 159.10 339.32 0.00 0.00 0.00 339.32 CONTROLLER OF AID ACCOUNTS & AUDIT 07/15/2002 10/31/2008 INDIA 36620 06/18/2002 12/15/2012 06/15/2037 79.00 0.00 82.72 3.25 84.17 MUMBAI URBAN TRANSPORT 0.7500 08/05/2002 12/02/2011 7.49 84.17 0.00 0.00 0.00 84.17 CONTROLLER OF AID ACCOUNTS & AUDIT 11/06/2002 06/15/2011 INDIA 36920 07/16/2002 12/15/2012 06/15/2037 108.00 0.00 117.25 4.50 116.51 ANDHRA PRADESH COMM FOREST MNG 0.7500 10/08/2002 08/17/2010 9.07 116.51 0.00 0.00 0.00 116.51 CONTROLLER OF AID ACCOUNTS & AUDIT 11/26/2002 03/31/2010 INDIA 37180 11/14/2002 04/15/2013 10/15/2037 250.00 0.00 243.33 6.15 243.96 TECH/ENG QUALITY IMPROVEMENT 0.7500 02/04/2003 09/16/2009 35.87 243.96 0.00 0.00 0.00 243.96 CONTROLLER OF AID ACCOUNTS & AUDIT 03/12/2003 03/31/2009 INDIA 37320 02/20/2003 08/15/2013 02/15/2038 150.03 0.00 169.05 4.36 171.80 ANDHRA PRADESH RURL POVRTY RED 0.7500 04/03/2003 10/13/2009 0.00 171.80 0.00 0.00 0.00 171.80 CONTROLLER OF AID ACCOUNTS & AUDIT 05/13/2003 12/31/2009 INDIA 37321 07/10/2007 11/15/2017 05/15/2042 65.00 0.00 67.18 0.00 66.00 ANDHRA PRDSH RUR PVTY REDADDNL 0.7500 01/25/2008 04/28/2010 0.00 66.00 0.00 0.00 0.00 66.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/18/2008 12/31/2009 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 833 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 37490 04/24/2003 10/15/2013 04/15/2038 112.56 0.00 55.87 0.70 55.81 CHHATTISGARH RURAL POVERTY 0.7500 08/18/2003 09/03/2010 62.49 55.81 0.00 0.00 0.00 55.81 CONTROLLER OF AID ACCOUNTS & AUDIT 11/13/2003 03/31/2010 INDIA 37770 06/05/2003 12/01/2013 06/01/2038 54.03 0.00 25.32 0.33 26.19 FOOD AND DRUGS CAPACITY BUILD 0.7500 09/29/2003 04/18/2012 30.68 26.19 0.00 0.00 0.00 26.19 CONTROLLER OF AID ACCOUNTS & AUDIT 10/17/2003 06/30/2008 INDIA 38210 08/26/2003 02/15/2014 08/15/2038 181.00 0.00 194.45 2.49 196.59 MAH RURAL WATER SUPPLY & SANIT 0.7500 09/30/2003 01/08/2010 0.00 196.59 0.00 0.00 0.00 196.59 CONTROLLER OF AID ACCOUNTS & AUDIT 10/29/2003 09/30/2009 INDIA 38530 02/10/2004 06/01/2014 12/01/2038 110.00 0.00 113.73 0.00 118.09 IIND ANDHRA PRADESH ECO REFOR 0.7500 02/13/2004 02/25/2004 0.00 118.09 0.00 0.00 0.00 118.09 CONTROLLER OF AID ACCOUNTS & AUDIT 02/19/2004 08/15/2004 INDIA 38670 03/11/2004 09/01/2014 03/01/2039 89.00 0.00 80.44 0.00 81.21 RAJASTHAN HEALTH SYSTEM DEVEL 0.7500 06/03/2004 04/19/2012 12.34 81.21 0.00 0.00 0.00 81.21 CONTROLLER OF AID ACCOUNTS & AUDIT 07/21/2004 09/30/2011 INDIA 38820 04/20/2004 10/15/2014 04/15/2039 500.00 0.00 488.71 0.00 517.63 ELEMENTARY EDUCATION 0.7500 06/03/2004 09/29/2006 0.00 517.63 0.00 0.00 0.00 517.63 CONTROLLER OF AID ACCOUNTS & AUDIT 06/25/2004 12/31/2007 INDIA 39070 05/20/2004 11/15/2014 05/15/2039 69.62 0.00 69.42 0.00 69.47 UTTARANCHAL DECNTL WTRSHD DEV 0.7500 07/30/2004 06/29/2012 3.61 69.47 0.00 0.00 0.00 69.47 CONTROLLER OF AID ACCOUNTS & AUDIT 09/10/2004 03/31/2012 INDIA 39520 07/08/2004 01/01/2015 07/01/2039 68.00 0.00 26.65 0.00 26.56 INTEGRATED DISEASE SURVEILLANC 0.7500 09/23/2004 11/22/2012 43.09 26.56 0.00 0.00 0.00 26.56 CONTROLLER OF AID ACCOUNTS & AUDIT 10/28/2004 03/31/2012 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 834 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 39870 09/23/2004 03/15/2015 09/15/2039 300.00 0.00 309.14 0.00 318.40 RURAL ROADS 0.7500 11/08/2004 08/13/2010 0.00 318.40 0.00 0.00 0.00 318.40 CONTROLLER OF AID ACCOUNTS & AUDIT 03/16/2005 03/31/2010 INDIA 39960 11/02/2004 03/15/2015 09/15/2039 40.00 0.00 42.08 0.00 42.35 ORISSA SOCIO-ECONOMIC DEVELOPM 0.7500 11/10/2004 12/10/2004 0.00 42.35 0.00 0.00 0.00 42.35 CONTROLLER OF AID ACCOUNTS & AUDIT 12/02/2004 07/31/2005 INDIA 40180 12/16/2004 06/15/2015 12/15/2039 110.83 0.00 93.36 0.00 93.72 TAMIL NADU HEALTH SYSTEM 0.7500 01/05/2005 02/03/2011 19.89 93.72 0.00 0.00 0.00 93.72 CONTROLLER OF AID ACCOUNTS & AUDIT 01/27/2005 09/30/2010 INDIA 40540 05/03/2005 10/15/2015 04/15/2040 465.00 0.00 162.28 0.00 165.33 EMERGENCY TSUNAMI RECONSTRUCTI 0.7500 05/12/2005 04/25/2013 303.71 165.33 0.00 0.00 0.00 165.33 CONTROLLER OF AID ACCOUNTS & AUDIT 08/09/2005 12/31/2011 INDIA 42250 08/01/2006 01/15/2017 07/15/2041 75.00 0.00 77.87 0.00 78.05 ORISSA SOCIO ECO DEV PGM II 0.7500 08/28/2006 06/23/2008 0.00 78.05 0.00 0.00 0.00 78.05 CONTROLLER OF AID ACCOUNTS & AUDIT 09/29/2006 06/30/2008 INDIA 42270 08/22/2006 02/15/2017 08/15/2041 360.00 0.00 375.97 0.00 378.68 REPRODUCTIVE& CHILD HEALTHPJII 0.7500 10/16/2006 08/21/2012 0.00 378.68 0.00 0.00 0.00 378.68 CONTROLLER OF AID ACCOUNTS & AUDIT 11/10/2006 03/31/2012 INDIA 42280 08/22/2006 02/15/2017 08/15/2041 170.00 0.00 178.85 0.00 178.83 IIND NATNL TB CONTRL PROGRAM 0.7500 10/16/2006 02/15/2013 0.00 178.83 0.00 0.00 0.00 178.83 CONTROLLER OF AID ACCOUNTS & AUDIT 11/22/2006 09/30/2012 INDIA 42540 01/11/2007 06/15/2017 12/15/2041 75.00 0.00 76.84 0.00 78.52 3RD AP ECONOMIC REFORM PROGRAM 0.7500 02/08/2007 03/26/2010 0.00 78.52 0.00 0.00 0.00 78.52 CONTROLLER OF AID ACCOUNTS & AUDIT 02/23/2007 06/30/2010 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 835 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 42990 04/26/2007 10/15/2017 04/15/2042 250.00 0.00 252.41 0.00 251.35 3RD NATL. HIVAIDS CNTRL. PROJ. 0.7500 07/05/2007 04/08/2013 7.86 251.35 0.00 0.00 0.00 251.35 CONTROLLER OF AID ACCOUNTS & AUDIT 09/05/2007 09/30/2012 INDIA 43380 06/26/2007 11/15/2017 05/15/2042 300.00 0.00 281.05 0.00 283.51 STRENGHTNG RURAL CRDT CO-OPRTV 0.7500 11/02/2007 06/24/2013 20.38 283.51 0.00 0.00 0.00 283.51 CONTROLLER OF AID ACCOUNTS & AUDIT 12/31/2007 06/24/2013 INDIA 43600 09/25/2007 03/15/2018 09/15/2042 65.00 0.00 68.00 0.00 65.69 HIM. PRADESH DEV.POLICY PROG. 0.7500 11/19/2007 11/25/2009 0.00 65.69 0.00 0.00 0.00 65.69 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/2007 12/31/2009 INDIA 43800 12/20/2007 06/15/2018 12/15/2042 75.00 0.00 77.40 0.00 73.88 BIHAR DEVPT. POLICY OPERATION 0.7500 01/15/2008 11/23/2009 0.00 73.88 0.00 0.00 0.00 73.88 CONTROLLER OF AID ACCOUNTS & AUDIT 02/27/2008 12/31/2009 INDIA 02 F0120 03/29/1984 08/01/1994 02/01/2034 36.50 0.00 48.77 21.05 32.74 TAMIL NADU WATER SUPPLY 0.7500 11/14/1984 05/19/1995 0.00 32.74 0.00 0.00 0.00 32.74 CONTROLLER OF AID ACCOUNTS & AUDIT 02/22/1985 12/31/1994 INDIA 02 F0160 05/01/1984 09/15/1994 03/15/2034 17.50 0.00 20.12 8.81 13.72 PERIYAR VAIGAI IRRIGTION II 0.7500 10/12/1984 03/16/1994 1.90 13.72 0.00 0.00 0.00 13.72 CONTROLLER OF AID ACCOUNTS & AUDIT 01/10/1985 10/31/1993 INDIA 02 F0200 05/17/1984 09/15/1994 03/15/2034 129.80 0.00 0.58 0.36 0.42 INDIRA SAROVAR HYDROELECTRIC 0.7500 03/01/1985 09/15/1987 129.26 0.42 0.00 0.00 0.00 0.42 CONTROLLER OF AID ACCOUNTS & AUDIT 06/18/1985 06/30/1994 INDIA 44170 05/15/2008 07/15/2018 01/15/2043 600.00 0.00 570.41 0.00 563.23 Elementary Education (SSA II) 0.7500 08/14/2008 09/25/2009 0.00 563.23 0.00 0.00 0.00 563.23 CONTROLLER OF AID ACCOUNTS & AUDIT 09/12/2008 09/30/2012 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 836 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:India 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDIA 46750 12/22/2009 05/15/2020 11/15/2044 100.00 0.00 97.64 0.00 97.22 2nd Add Fin AP Rural Pov Reduction 0.7500 12/29/2009 02/01/2012 0.00 97.22 0.00 0.00 0.00 97.22 CONTROLLER OF AID ACCOUNTS & AUDIT 02/24/2010 09/30/2011 INDIA 47000 03/18/2010 07/15/2020 01/15/2045 750.00 0.00 747.47 0.00 745.92 Additional Financing - Elementary Edu 0.7500 05/07/2010 10/03/2011 0.00 745.92 0.00 0.00 0.00 745.92 CONTROLLER OF AID ACCOUNTS & AUDIT 06/07/2010 09/30/2012 INDIA 47090 03/30/2010 09/15/2020 03/15/2045 19.00 0.00 6.60 0.00 6.65 RAJ WSRP Addl Financing 0.7500 05/21/2010 08/05/2013 12.41 6.65 0.00 0.00 0.00 6.65 CONTROLLER OF AID ACCOUNTS & AUDIT 07/09/2010 03/31/2013 INDIA 48120 10/21/2010 03/15/2021 09/15/2045 13.00 0.00 13.56 0.00 13.28 2nd AF for Mizoram State Roads Project 0.7500 10/22/2010 05/19/2011 0.01 13.28 0.00 0.00 0.00 13.28 CONTROLLER OF AID ACCOUNTS & AUDIT 11/19/2010 12/31/2010 INDIA 48500 01/11/2011 05/15/2021 11/15/2045 7.98 0.00 6.00 0.00 5.94 AF Uttarkhand Watershed 0.7500 03/17/2011 04/27/2012 1.96 5.94 0.00 0.00 0.00 5.94 CONTROLLER OF AID ACCOUNTS & AUDIT 05/20/2011 03/31/2012 TOTALS FOR FULLY-DISBURSED 25,470.47 0.00 23,317.37 6,477.39 19,514.40 2,964.62 19,514.40 0.00 0.00 0.00 19,514.40 TOTALS FOR IDA SDR CREDITS 37,342.37 6,776.43 27,164.67 6,477.39 23,377.52 4,241.09 23,377.52 0.00 0.00 0.00 30,153.95 COUNTRY TOTALS FOR ALL LOANS 46,653.96 6,776.43 36,290.04 12,250.55 26,811.50 4,441.25 26,811.50 0.00 0.00 0.00 33,587.93 World Bank Office: New Delhi India INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 837 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN N0140 03/27/1997 09/15/2007 03/15/2037 14.80 0.00 13.88 2.25 13.85 ENVIRONMENTAL ACTION I 0.7500 04/22/1997 05/12/2004 0.39 13.85 0.00 0.00 0.00 13.85 Ministry of Finance 07/22/1997 12/31/2003 TOTALS FOR FULLY-DISBURSED 14.80 0.00 13.88 2.25 13.85 0.39 13.85 0.00 0.00 0.00 13.85 TOTALS FOR ITF SDR CREDITS 14.80 0.00 13.88 2.25 13.85 0.39 13.85 0.00 0.00 0.00 13.85 * * FULLY-REPAID/CANCELLED * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 08190 06/01/1978 08/01/1988 02/01/2028 4.50 0.00 4.22 4.22 0.00 TREE CROP DIVERSIFICATION, TEA 0.7500 07/12/1978 0.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/15/1978 06/30/1983 TOTALS FOR FULLY-REPAID/CANCELLED 4.50 0.00 4.22 4.22 0.00 0.28 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 7 01210 06/04/1968 07/15/1978 01/15/2018 2.20 0.00 2.14 1.88 0.26 LIFT IRRIGATION 0.7500 06/19/1968 0.06 0.26 0.00 0.00 0.00 0.26 Ministry of Finance 08/05/1968 06/30/1977 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 7 01330 10/15/1968 02/01/1979 08/01/2018 5.03 0.00 0.75 0.65 0.10 HIGHWAY 0.7500 11/12/1968 4.28 0.10 0.00 0.00 0.00 0.10 Ministry of Finance 02/12/1969 06/30/1973 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 7 01680 10/28/1969 11/01/1979 05/01/2019 2.64 0.00 2.62 2.19 0.43 DRAINAGE AND RECLAMATION 0.7500 11/13/1969 0.02 0.43 0.00 0.00 0.00 0.43 Ministry of Finance 02/05/1970 06/30/1977 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 7 01740 01/20/1970 02/01/1980 08/01/2019 15.46 0.00 15.46 12.91 2.55 MAHAWELI GANGA DEVELOPMENT 0.7500 01/30/1970 0.00 2.55 0.00 0.00 0.00 2.55 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 838 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 04/30/1971 06/30/1976 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 03720 04/03/1973 09/15/1983 03/15/2023 6.00 0.00 6.00 4.38 1.62 FIFTH POWER 0.7500 04/18/1973 0.00 1.62 0.00 0.00 0.00 1.62 Ministry of Finance 07/25/1973 12/31/1978 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 05040 07/11/1974 12/01/1984 06/01/2024 9.00 0.00 4.13 2.83 1.30 DAIRY DEVELOPMENT 0.7500 08/09/1974 4.87 1.30 0.00 0.00 0.00 1.30 Ministry of Finance 02/10/1975 12/31/1981 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 05120 09/17/1974 11/01/1984 05/01/2024 15.00 0.00 15.00 10.28 4.73 PROGRAM CREDIT 0.7500 09/24/1974 0.00 4.73 0.00 0.00 0.00 4.73 Ministry of Finance 11/05/1974 12/30/1975 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 05660 06/26/1975 12/15/1985 06/15/2025 4.50 0.00 4.15 2.72 1.43 DEVELOPMENT FINANCE CORP. 0.7500 06/27/1975 0.35 1.43 0.00 0.00 0.00 1.43 Ministry of Finance 08/22/1975 09/30/1979 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 05950 12/11/1975 02/01/1986 08/01/2025 25.00 0.00 20.66 13.53 7.13 AGRICULTURAL DEVELOPMENT 0.7500 12/24/1975 4.34 7.13 0.00 0.00 0.00 7.13 Ministry of Finance 03/01/1976 06/30/1979 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 06660 11/30/1976 09/15/1986 03/15/2026 5.00 0.00 4.22 2.70 1.52 TANK IRRIGATION MODERNIZATION 0.7500 01/12/1977 0.78 1.52 0.00 0.00 0.00 1.52 Ministry of Finance 04/12/1977 06/30/1983 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 07010 04/21/1977 05/01/1987 11/01/2026 19.00 0.00 11.31 6.90 4.41 MAHAWELI GANGA DEVELOPMENT II 0.7500 06/27/1977 7.69 4.41 0.00 0.00 0.00 4.41 Ministry of Finance 12/29/1977 06/30/1985 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 07090 05/10/1977 07/15/1987 01/15/2027 9.20 0.00 9.20 5.61 3.59 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 839 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party WATER SUPPLY 0.7500 06/30/1977 0.00 3.59 0.00 0.00 0.00 Ministry of Finance 02/08/1978 06/30/1983 3.59 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 07420 09/13/1977 10/01/1987 04/01/2027 8.00 0.00 7.54 4.49 3.06 FOURTH DEVELOPM. FINANCE CORP. 0.7500 09/30/1977 0.46 3.06 0.00 0.00 0.00 3.06 Ministry of Finance 12/16/1977 12/31/1981 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 08180 06/01/1978 08/01/1988 02/01/2028 21.00 0.00 16.17 9.38 6.79 TREE CROP REHABILITATION (TEA) 0.7500 07/12/1978 4.83 6.79 0.00 0.00 0.00 6.79 Ministry of Finance 12/28/1978 12/31/1985 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 08910 03/29/1979 09/01/1989 03/01/2029 20.00 0.00 17.13 9.42 7.71 KURUNEGALA RURAL DEVELOPMENT 0.7500 04/26/1979 2.87 7.71 0.00 0.00 0.00 7.71 Ministry of Finance 08/27/1979 06/30/1986 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 09000 05/01/1979 08/15/1989 02/15/2029 16.50 0.00 14.95 8.22 6.73 ROAD MAINTENANCE 0.7500 06/22/1979 1.55 6.73 0.00 0.00 0.00 6.73 Ministry of Finance 12/19/1979 06/30/1985 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 09310 06/12/1979 09/15/1989 03/15/2029 15.50 0.00 7.96 4.38 3.58 AGRICULTURAL EXTENSION 0.7500 07/24/1979 7.54 3.58 0.00 0.00 0.00 3.58 Ministry of Finance 10/04/1979 06/30/1986 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 09420 06/26/1979 08/01/1989 02/01/2029 16.00 0.00 15.08 8.29 6.79 SMALL AND MEDIUM INDUSTRIES 0.7500 07/24/1979 0.92 6.79 0.00 0.00 0.00 6.79 Ministry of Finance 10/23/1979 06/30/1985 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 09790 01/29/1980 07/01/1990 01/01/2030 3.00 0.00 1.86 0.97 0.89 MAHAWELI GANGA TECH. ASSIST. 0.7500 04/16/1980 1.14 0.89 0.00 0.00 0.00 0.89 Ministry of Finance 07/07/1980 09/30/1985 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 840 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 09940 03/18/1980 07/01/1990 01/01/2030 53.00 0.00 51.63 26.85 24.78 ROAD PASSENGER TRANSPORT 0.7500 04/16/1980 1.37 24.78 0.00 0.00 0.00 24.78 Ministry of Finance 10/27/1980 11/30/1985 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 10170 05/06/1980 07/01/1990 01/01/2030 16.00 0.00 11.14 5.79 5.35 SMALLHOLDER RUBBER REHAB. 0.7500 06/24/1980 03/01/1989 4.86 5.35 0.00 0.00 0.00 5.35 Ministry of Finance 09/10/1980 06/30/1988 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 10200 05/15/1980 07/01/1990 01/01/2030 30.00 0.00 30.00 15.60 14.40 TELECOMMUNICATIONS 0.7500 06/24/1980 0.00 14.40 0.00 0.00 0.00 14.40 Ministry of Finance 09/10/1980 06/30/1986 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 10410 06/10/1980 07/01/1990 01/01/2030 30.00 0.00 30.00 15.60 14.40 2ND WATER SUPPLY AND SEWERAGE 0.7500 09/24/1980 0.00 14.40 0.00 0.00 0.00 14.40 Ministry of Finance 02/26/1981 09/30/1986 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 10480 06/19/1980 07/01/1990 01/01/2030 19.50 0.00 18.95 9.85 9.09 SIXTH POWER 0.7500 09/24/1980 10/03/1988 0.55 9.09 0.00 0.00 0.00 9.09 Ministry of Finance 03/30/1981 03/31/1988 TOTALS FOR FULLY-DISBURSED 366.52 0.00 318.06 185.42 132.64 48.47 132.64 0.00 0.00 0.00 132.64 TOTALS FOR DOLLAR CREDITS 371.02 0.00 322.28 189.64 132.64 48.75 132.64 0.00 0.00 0.00 132.64 * * FULLY-REPAID/CANCELLED * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 14940 06/07/1984 11/15/1994 05/15/2034 30.00 0.00 0.00 0.00 0.00 FOURTH MAHAWELI GANGA DEV 0.7500 07/11/1984 30.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/29/1988 03/31/1990 TOTALS FOR FULLY-REPAID/CANCELLED 30.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 841 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 39350 06/22/2004 10/01/2014 04/01/2044 64.70 3.80 65.04 0.00 65.14 IIND NORTH-EAST IRRIGATED AGRI 0.7500 07/23/2004 01/24/2014 0.00 65.14 0.00 0.00 0.00 68.94 Ministry of Finance 10/12/2004 12/31/2014 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 39860 09/21/2004 01/01/2015 07/01/2044 53.00 0.00 45.46 0.00 46.06 E-SRI LANKA DEVELOPMENT 0.7500 12/15/2004 05/27/2013 9.49 46.06 0.00 0.00 0.00 46.06 Ministry of Finance 01/27/2005 12/31/2013 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 41380 12/15/2005 03/15/2016 09/15/2045 100.00 3.21 103.15 0.00 103.60 ROAD SECTOR ASSISTANCE PROJECT 0.7500 01/16/2006 03/25/2014 0.00 103.60 0.00 0.00 0.00 106.80 Ministry of Finance 03/16/2006 09/30/2014 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 44120 06/05/2008 09/15/2018 03/15/2028 22.60 0.00 13.75 0.00 13.99 Public Sector Capacity Building Project 0.7500 07/21/2008 11/14/2013 7.78 13.99 0.00 0.00 0.00 13.99 Ministry of Finance 10/15/2008 12/31/2013 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 44060 03/27/2008 09/15/2018 03/15/2028 65.33 8.65 55.05 0.00 54.87 Dam Safety and Water Resources Planning 0.7500 05/28/2008 03/18/2014 0.00 54.87 0.00 0.00 0.00 63.53 Ministry of Finance 06/26/2008 06/30/2015 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 44290 07/17/2008 09/15/2018 03/15/2028 98.10 0.65 92.74 0.00 91.47 Additional Financing - RSAP 0.7500 09/16/2008 03/25/2014 0.00 91.47 0.00 0.00 0.00 92.12 Ministry of Finance 12/12/2008 09/30/2014 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 46130 09/10/2009 09/15/2019 03/15/2029 75.00 5.96 71.47 0.00 71.94 Gemi Diriya II 0.7500 10/22/2009 02/18/2014 0.00 71.94 0.00 0.00 0.00 77.90 Ministry of Finance 12/11/2009 09/30/2014 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 46300 12/17/2009 03/15/2020 09/15/2029 105.00 21.38 80.21 0.00 80.78 Provincial Roads Project 0.7500 01/11/2010 01/21/2014 0.00 80.78 0.00 0.00 0.00 102.17 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 842 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 04/02/2010 03/31/2015 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 46760 12/17/2009 03/15/2020 09/15/2029 65.00 0.00 62.56 0.00 63.22 Emergency Northern Recovery Project 0.7500 01/11/2010 03/12/2014 0.00 63.22 0.00 0.00 0.00 63.22 Ministry of Finance 02/22/2010 12/31/2013 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 46710 12/17/2009 04/01/2020 10/01/2029 12.00 0.00 11.93 0.00 11.75 AF for Community Livelihoods in Conflict 0.7500 01/11/2010 02/19/2014 0.00 11.75 0.00 0.00 0.00 11.75 Ministry of Finance 02/22/2010 12/31/2014 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 46860 05/13/2010 05/15/2020 11/15/2029 40.00 17.12 22.26 0.00 22.45 Higher Education forTwenty First Century 0.7500 08/26/2010 02/25/2014 0.00 22.45 0.00 0.00 0.00 39.57 Ministry of Finance 11/01/2010 06/30/2016 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 47020 05/13/2010 05/15/2020 11/15/2029 18.00 0.00 0.12 0.00 0.17 Sustainable Tourism Development Project 0.7500 11/08/2010 12/17/2013 17.83 0.17 0.00 0.00 0.00 0.17 Ministry of Finance 01/05/2011 01/31/2014 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 47280 05/13/2010 09/15/2020 03/15/2030 50.00 0.82 49.96 0.00 50.19 N&E Local Services Improvement 0.7500 11/08/2010 02/18/2014 0.00 50.19 0.00 0.00 0.00 51.01 Ministry of Finance 12/15/2010 12/31/2015 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 48040 09/07/2010 09/15/2020 03/15/2030 57.40 24.11 35.23 0.00 34.31 SME Development Facility Project 0.7500 11/08/2010 10/10/2013 0.00 34.31 0.00 0.00 0.00 58.42 Ministry of Finance 01/05/2011 09/30/2015 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 49060 04/12/2011 05/15/2021 11/15/2030 100.00 49.09 48.74 0.00 49.21 2nd AF - Road Sector Assistance Project 0.7500 04/29/2011 03/27/2014 0.00 49.21 0.00 0.00 0.00 98.30 Ministry of Finance 06/02/2011 09/30/2014 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 49560 06/30/2011 11/15/2021 05/15/2031 48.00 3.18 43.25 0.00 43.66 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 843 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 2nd AF - Community Livelihoods in Confli 0.7500 11/29/2011 01/24/2014 0.00 43.66 0.00 0.00 0.00 Ministry of Finance 01/23/2012 12/31/2014 46.83 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 50370 11/29/2011 05/15/2017 11/15/2036 100.00 62.46 36.31 0.00 36.61 Transforming School Education 2.0000 05/18/2012 03/12/2014 0.00 36.61 0.00 0.00 0.00 99.07 Ministry of Finance 06/21/2012 06/30/2017 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 50510 01/31/2012 05/15/2017 11/15/2036 11.00 0.01 10.83 0.00 10.97 AF - E-Sri Lanka Development 2.0000 03/01/2012 12/06/2013 0.00 10.97 0.00 0.00 0.00 10.97 Ministry of Finance 03/23/2012 12/31/2013 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 52280 03/27/2013 05/01/2018 11/01/2037 200.00 167.43 33.13 0.00 33.19 Second Health Sector Development 2.0000 08/19/2013 03/20/2014 0.00 33.19 0.00 0.00 0.00 200.62 Ministry of Finance 09/12/2013 09/30/2018 TOTALS FOR DISBURSING 1,285.13 367.87 881.20 0.00 883.56 35.10 883.56 0.00 0.00 0.00 1,251.44 * * FULLY-DISBURSED * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 10790 12/09/1980 01/01/1991 07/01/2030 33.50 0.00 26.31 16.90 17.48 SECOND RURAL DEVELOPMENT 0.7500 02/02/1981 11/09/1990 3.59 17.48 0.00 0.00 0.00 17.48 Ministry of Finance 06/02/1981 06/30/1990 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 11300 04/07/1981 09/01/1991 03/01/2031 13.50 0.00 11.18 7.26 7.97 CONTRUCTION INDUSTRY 0.7500 06/01/1981 0.97 7.97 0.00 0.00 0.00 7.97 Ministry of Finance 08/19/1981 12/31/1986 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 11600 06/16/1981 11/15/1991 05/15/2031 30.00 0.00 20.71 12.25 14.27 VILLAGE IRRIGATION REHAB. 0.7500 07/15/1981 05/16/1991 8.47 14.27 0.00 0.00 0.00 14.27 Ministry of Finance 09/24/1981 12/31/1990 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 11660 06/23/1981 11/15/1991 05/15/2031 90.00 0.00 68.48 41.29 47.87 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 844 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THIRD MAHAWELI GANGA DEV 0.7500 11/05/1981 05/12/1992 17.39 47.87 0.00 0.00 0.00 Ministry of Finance 02/08/1982 12/31/1991 47.87 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 11820 10/13/1981 02/01/1992 08/01/2031 30.00 0.00 32.31 18.55 21.51 2ND SMALL & MEDIUM INDUSTRIES 0.7500 02/05/1982 0.21 21.51 0.00 0.00 0.00 21.51 Ministry of Finance 05/05/1982 12/31/1987 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 12100 02/23/1982 06/01/1992 12/01/2031 36.00 0.00 33.32 20.39 25.08 SEVENTH POWER 0.7500 04/08/1982 01/25/1989 1.44 25.08 0.00 0.00 0.00 25.08 Ministry of Finance 07/23/1982 03/31/1988 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 12400 05/04/1982 09/01/1992 03/01/2032 20.00 0.00 13.46 8.42 10.36 TEA REHAB & DIVERSIFICTN 0.7500 06/28/1982 6.06 10.36 0.00 0.00 0.00 10.36 Ministry of Finance 11/12/1982 09/30/1986 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 13170 01/18/1983 06/15/1993 12/15/2032 9.00 0.00 5.63 2.91 4.03 FOREST RESOURCES DEVELOPMENT 0.7500 02/02/1983 03/13/1992 4.16 4.03 0.00 0.00 0.00 4.03 Ministry of Finance 09/28/1983 12/31/1990 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 13630 05/12/1983 10/15/1993 04/15/2033 23.00 0.00 2.55 1.49 2.18 THIRD RURAL DEVELOPMENT 0.7500 06/20/1983 08/02/1988 20.41 2.18 0.00 0.00 0.00 2.18 Ministry of Finance 11/03/1983 09/30/1989 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 14010 07/12/1983 12/15/1993 06/15/2033 25.00 0.00 25.95 14.24 20.89 INDUSTRIAL DEVELOP. 0.7500 10/12/1983 04/11/1989 0.00 20.89 0.00 0.00 0.00 20.89 Ministry of Finance 01/05/1984 09/30/1988 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 15370 12/20/1984 06/01/1995 12/01/2034 17.00 0.00 14.08 6.11 10.80 MAJOR IRRIGATION REHAB. 0.7500 02/07/1985 05/06/1994 5.91 10.80 0.00 0.00 0.00 10.80 Ministry of Finance 08/02/1985 06/30/1993 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 845 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 15620 03/21/1985 09/01/1995 03/01/2035 55.00 0.00 73.64 31.08 55.02 FOURTH TREE CROPS 0.7500 05/09/1985 05/27/1992 0.00 55.02 0.00 0.00 0.00 55.02 Ministry of Finance 09/23/1985 12/31/1991 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 16920 05/08/1986 11/01/1996 05/01/2036 20.00 0.00 22.28 8.30 17.82 2ND INDUSTRIAL DEVE. 0.7500 07/24/1986 02/17/1995 0.37 17.82 0.00 0.00 0.00 17.82 Ministry of Finance 10/09/1986 06/30/1994 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 16970 05/13/1986 11/15/1996 05/15/2036 13.00 0.00 11.70 4.26 9.17 MUNICIPAL MANAGEMENT 0.7500 07/24/1986 02/10/1997 2.89 9.17 0.00 0.00 0.00 9.17 Ministry of Finance 09/18/1986 06/30/1995 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 16980 05/13/1986 09/01/1996 03/01/2036 15.00 0.00 13.88 5.06 10.20 SECOND VOCATIONAL TRAINING 0.7500 11/07/1986 02/03/1997 3.46 10.20 0.00 0.00 0.00 10.20 Ministry of Finance 04/15/1987 06/30/1996 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 17000 05/15/1986 11/01/1996 05/01/2036 37.00 0.00 44.67 15.59 33.49 WATER SUPPLY & SANIT. REHAB. 0.7500 07/24/1986 01/22/1997 0.00 33.49 0.00 0.00 0.00 33.49 Ministry of Finance 12/18/1986 06/30/1996 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 17360 10/14/1986 04/01/1997 10/01/2036 52.00 0.00 46.13 15.66 36.06 NINTH POWER 0.7500 11/07/1986 03/27/1995 11.30 36.06 0.00 0.00 0.00 36.06 Ministry of Finance 03/02/1987 06/30/1994 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 17760 04/07/1987 06/01/1997 12/01/2036 18.60 0.00 17.31 5.66 13.05 AGRICULTURAL RESEARCH 0.7500 05/06/1987 08/22/1997 3.82 13.05 0.00 0.00 0.00 13.05 Ministry of Finance 01/06/1988 12/31/1996 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 18600 12/15/1987 04/15/1998 10/15/2027 20.00 0.00 20.07 9.82 13.03 3RD SMALL & MED. INDUSTRIES 0.7500 02/10/1988 05/09/1994 0.83 13.03 0.00 0.00 0.00 13.03 Ministry of Finance 04/21/1988 06/30/1993 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 846 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 18830 03/15/1988 05/01/1998 11/01/2027 78.00 0.00 44.57 21.69 28.78 EMERGENCY RECON. & REHAB. 0.7500 04/20/1988 06/20/1995 30.84 28.78 0.00 0.00 0.00 28.78 Ministry of Finance 06/17/1988 06/30/1994 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 19030 05/05/1988 11/01/1998 05/01/2028 17.50 0.00 11.49 5.00 7.21 HEALTH & FAMILY PLANNING 0.7500 07/13/1988 02/04/1997 6.60 7.21 0.00 0.00 0.00 7.21 Ministry of Finance 04/04/1989 09/30/1995 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 19090 05/24/1988 11/01/1998 05/01/2028 23.50 0.00 12.81 5.78 8.33 2ND SMALLHOLDER RUBBER REHAB. 0.7500 07/13/1988 11/12/1997 10.65 8.33 0.00 0.00 0.00 8.33 Ministry of Finance 01/06/1989 06/30/1997 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 19330 06/23/1988 11/01/1998 05/01/2028 40.50 0.00 19.43 8.53 12.29 DISTRIBUTION & TRANSMISSION 0.7500 08/31/1988 07/06/1995 21.49 12.29 0.00 0.00 0.00 12.29 Ministry of Finance 11/23/1988 12/31/1994 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 19480 07/26/1988 09/15/1998 03/15/2028 43.80 0.00 40.74 19.45 25.88 THIRD INDUSTRIAL DEVELOPMENT 0.7500 09/19/1988 02/12/1996 2.49 25.88 0.00 0.00 0.00 25.88 Ministry of Finance 03/09/1989 06/30/1995 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 20430 06/15/1989 10/15/1999 04/15/2029 19.90 0.00 11.41 4.48 7.61 FOREST SECTOR DEVELOPMENT 0.7500 12/06/1989 08/21/1997 9.70 7.61 0.00 0.00 0.00 7.61 Ministry of Finance 06/01/1990 12/31/1996 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 20720 12/12/1989 06/01/2000 12/01/2029 49.00 0.00 55.80 20.54 38.08 GENERAL EDUCATION 0.7500 02/14/1990 06/24/1997 0.00 38.08 0.00 0.00 0.00 38.08 Ministry of Finance 04/19/1990 12/31/1996 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 21280 05/01/1990 08/01/2000 02/01/2030 90.00 0.00 91.77 36.08 66.61 ECONOMIC RESTRUCTURING 0.7500 05/02/1990 05/16/1995 1.26 66.61 0.00 0.00 0.00 66.61 Ministry of Finance 05/04/1990 12/31/1994 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 847 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 21281 06/26/1990 08/01/2000 02/01/2030 4.40 0.00 5.01 1.88 3.46 ECONOMIC RESTRUCTURING 0.7500 07/13/1990 08/30/1991 0.00 3.46 0.00 0.00 0.00 3.46 Ministry of Finance 07/31/1990 06/30/1994 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 21282 11/06/1990 08/01/2000 02/01/2030 7.00 0.00 7.08 2.68 4.95 ECONOMIC RESTRUCTURING 0.7500 11/30/1990 03/21/1991 0.00 4.95 0.00 0.00 0.00 4.95 Ministry of Finance 12/13/1990 06/30/1994 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 21283 11/26/1991 08/01/2000 02/01/2030 5.20 0.00 5.52 2.14 3.96 ECONOMIC RESTRUCTURING 0.7500 12/16/1991 06/26/1992 0.00 3.96 0.00 0.00 0.00 3.96 Ministry of Finance 03/02/1992 06/30/1994 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 21830 11/06/1990 04/15/2001 10/15/2030 42.50 0.00 38.52 12.93 28.47 THIRD ROADS 0.7500 11/30/1990 06/25/1999 4.88 28.47 0.00 0.00 0.00 28.47 Ministry of Finance 02/21/1991 12/31/1998 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 21850 11/27/1990 02/15/2001 08/15/2030 120.00 0.00 123.44 45.65 91.92 PUBLIC MANUFACTURING ENTERPRI. 0.7500 11/30/1990 06/24/1997 0.78 91.92 0.00 0.00 0.00 91.92 Ministry of Finance 12/13/1990 09/30/1996 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 21851 12/23/1992 02/15/2001 08/15/2030 5.76 0.00 5.75 2.10 4.23 PUBLIC MANUFACTURING ENTERPRI. 0.7500 02/26/1993 07/23/1993 0.00 4.23 0.00 0.00 0.00 4.23 Ministry of Finance 04/30/1993 02/26/1994 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 22310 04/25/1991 09/15/2001 03/15/2031 57.50 0.00 37.97 12.59 27.66 POVERTY ALLEVIATION 0.7500 05/08/1991 08/17/1998 20.23 27.66 0.00 0.00 0.00 27.66 Ministry of Finance 09/26/1991 12/31/1997 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 22490 05/28/1991 09/15/2001 03/15/2031 57.00 0.00 48.51 16.51 36.28 SECOND TELECOMMUNICATIONS 0.7500 07/15/1991 12/04/1998 7.44 36.28 0.00 0.00 0.00 36.28 Ministry of Finance 12/24/1991 06/30/1998 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 848 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 22500 05/28/1991 09/15/2001 03/15/2031 45.00 0.00 46.94 15.67 34.42 4TH SMALL & MEDIUM INDUSTRIES 0.7500 07/15/1991 09/11/1997 0.74 34.42 0.00 0.00 0.00 34.42 Ministry of Finance 09/30/1991 06/30/1997 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 22600 06/06/1991 09/15/2001 03/15/2031 29.60 0.00 24.56 8.39 18.44 NATIONAL IRRIGATION REHAB 0.7500 07/24/1991 06/30/1999 5.89 18.44 0.00 0.00 0.00 18.44 Ministry of Finance 10/21/1991 12/31/1998 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 22970 09/10/1991 12/01/2001 06/01/2031 50.00 0.00 43.70 14.30 34.45 SECOND POWER DISTRIB.& TRANSM. 0.7500 09/20/1991 06/25/1999 7.54 34.45 0.00 0.00 0.00 34.45 Ministry of Finance 12/16/1991 06/30/1998 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 23800 06/09/1992 11/01/2002 05/01/2032 14.34 0.00 8.02 2.22 6.46 SECOND AGRICULTURAL EXTENSION 0.7500 06/17/1992 01/26/1999 6.62 6.46 0.00 0.00 0.00 6.46 Ministry of Finance 02/03/1993 06/30/1998 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 24420 12/10/1992 03/01/2003 09/01/2032 24.30 0.00 23.51 6.54 19.05 COMMUNITY WATER SUPPLY & SANIT 0.7500 12/21/1992 10/23/2000 0.36 19.05 0.00 0.00 0.00 19.05 Ministry of Finance 02/25/1993 12/31/1998 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 24840 04/20/1993 08/15/2003 02/15/2033 60.00 0.00 57.78 14.35 46.29 PRIVATE FINANCIAL DEVELOPMENT 0.7500 05/07/1993 12/08/1999 5.27 46.29 0.00 0.00 0.00 46.29 Ministry of Finance 08/02/1993 06/30/1999 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 24950 05/18/1993 11/15/2003 05/15/2033 20.00 0.00 14.25 3.35 12.09 COLOMBO URBAN TRANSPORT 0.7500 06/11/1993 12/08/1999 6.07 12.09 0.00 0.00 0.00 12.09 Ministry of Finance 08/18/1993 06/30/1999 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02 27570 06/29/1995 12/15/2005 06/15/2035 39.00 0.00 24.08 4.60 22.70 COLOMBO ENVIRONMENTAL IMPROVEM 0.7500 07/24/1995 02/14/2002 11.17 22.70 0.00 0.00 0.00 22.70 Ministry of Finance 12/19/1995 06/30/2001 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 849 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 28370 03/26/1996 08/01/2006 02/01/2036 15.00 0.00 10.28 1.86 9.81 TELECOMMUNICATIONS REGULATION 0.7500 04/25/1996 10/15/2001 4.10 9.81 0.00 0.00 0.00 9.81 Ministry of Finance 06/11/1996 12/31/2000 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 28800 06/13/1996 11/15/2006 05/15/2036 77.00 0.00 54.69 9.16 51.89 PRIVATE SECTOR INFRA 0.7500 07/25/1996 03/06/2007 19.46 51.89 0.00 0.00 0.00 51.89 Ministry of Finance 11/21/1996 12/31/2006 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 28810 06/13/1996 11/15/2006 05/15/2036 64.10 0.00 58.93 10.03 57.10 TEACHER EDUC & TEACHER DEPLOYM 0.7500 07/03/1996 03/07/2006 0.79 57.10 0.00 0.00 0.00 57.10 Ministry of Finance 08/27/1996 10/31/2005 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 29280 12/19/1996 05/01/2007 11/01/2036 18.80 0.00 13.23 2.17 13.30 HEALTH SERVICES 0.7500 01/14/1997 10/25/2005 4.33 13.30 0.00 0.00 0.00 13.30 Ministry of Finance 03/05/1997 06/30/2002 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 29380 03/18/1997 09/15/2007 03/15/2037 24.20 0.00 22.40 3.65 22.45 ENERGY SERVICES DELIVERY 0.7500 04/22/1997 04/30/2003 0.02 22.45 0.00 0.00 0.00 22.45 Ministry of Finance 07/22/1997 12/31/2002 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 30140 12/09/1997 05/01/2008 11/01/2037 70.30 0.00 68.11 9.27 67.75 SECOND GENERAL EDUCATION 0.7500 12/15/1997 05/09/2006 2.18 67.75 0.00 0.00 0.00 67.75 Ministry of Finance 01/29/1998 11/30/2005 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 30580 04/14/1998 09/01/2008 03/01/2038 57.00 0.00 56.68 7.69 56.65 MAHAWELI RESTRUCTURING & REHAB 0.7500 04/30/1998 03/17/2006 0.07 56.65 0.00 0.00 0.00 56.65 Ministry of Finance 06/23/1998 12/31/2005 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 31620 01/19/1999 07/15/2009 01/15/2039 29.00 0.00 14.69 1.68 15.17 YEAR 2000 EMERGENCY ASSISTANCE 0.7500 01/22/1999 11/28/2001 13.94 15.17 0.00 0.00 0.00 15.17 Ministry of Finance 03/09/1999 06/30/2001 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 850 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 33010 12/02/1999 06/01/2010 12/01/2039 27.00 0.00 25.85 2.28 26.52 N0RTH-EAST IRRIGATED AGRICULT. 0.7500 12/21/1999 03/07/2006 1.30 26.52 0.00 0.00 0.00 26.52 Ministry of Finance 03/16/2000 06/30/2005 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 33840 06/20/2000 12/01/2010 06/01/2040 18.20 0.00 16.76 1.27 16.97 LEGAL AND JUDICIAL REFORMS 0.7500 06/22/2000 07/21/2008 2.40 16.97 0.00 0.00 0.00 16.97 Ministry of Finance 08/11/2000 02/28/2007 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 34690 03/05/2001 06/15/2011 12/15/2040 2.00 0.00 1.40 0.10 1.54 DISTANCE LEARNING 0.7500 03/28/2001 12/06/2006 0.67 1.54 0.00 0.00 0.00 1.54 Ministry of Finance 05/11/2001 06/30/2005 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 34960 03/22/2001 06/15/2011 12/15/2040 5.00 0.00 4.61 0.30 4.67 LAND TITLING AND RELATED SRVCS 0.7500 04/18/2001 03/25/2007 0.88 4.67 0.00 0.00 0.00 4.67 Ministry of Finance 07/13/2001 09/30/2006 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 35250 06/19/2001 09/15/2011 03/15/2041 30.30 0.00 32.28 2.18 34.34 CENTRAL BANK STRENGTHENING 0.7500 07/11/2001 03/17/2006 0.33 34.34 0.00 0.00 0.00 34.34 Ministry of Finance 08/24/2001 12/31/2005 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 36730 06/20/2002 12/15/2012 06/15/2042 75.00 0.00 86.40 2.73 88.89 RENEWABLE ENERGY FOR ECON DEV 0.7500 07/12/2002 05/10/2012 0.01 88.89 0.00 0.00 0.00 88.89 Ministry of Finance 10/07/2002 12/31/2011 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 36731 06/14/2007 06/15/2017 12/15/2026 40.00 0.00 40.99 0.00 40.65 ADL FIN-RENWBLE ENRGY ECON DEV 0.7500 01/09/2008 04/25/2012 0.00 40.65 0.00 0.00 0.00 40.65 Ministry of Finance 04/08/2008 12/31/2011 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 37220 12/10/2002 04/01/2013 10/01/2042 15.00 0.00 15.89 0.33 16.44 ECONOMIC REFORM TECH ASST 0.7500 01/29/2003 01/30/2009 0.72 16.44 0.00 0.00 0.00 16.44 Ministry of Finance 03/10/2003 06/30/2008 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 851 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 37810 06/10/2003 07/01/2013 01/01/2043 40.30 0.00 43.60 0.87 43.49 RELEVANCE & QLY EDUCATION 0.7500 07/24/2003 11/17/2010 1.21 43.49 0.00 0.00 0.00 43.49 Ministry of Finance 08/25/2003 06/30/2010 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 37850 06/17/2003 07/01/2013 01/01/2043 125.00 0.00 127.53 2.76 137.38 POVERTY REDUCTN SUPPORT CREDIT 0.7500 06/25/2003 06/30/2003 0.00 137.38 0.00 0.00 0.00 137.38 Ministry of Finance 06/26/2003 12/31/2003 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 40140 12/14/2004 01/15/2015 07/15/2044 75.00 0.00 78.01 0.00 78.98 NORTH-EAST HOUSING RECONSTRUCT 0.7500 02/15/2005 05/02/2012 0.00 78.98 0.00 0.00 0.00 78.98 Ministry of Finance 03/15/2005 12/31/2011 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 40390 02/24/2005 07/15/2015 01/15/2045 45.00 0.00 43.64 0.00 46.39 EMERGENCY TSUNAMI RECOVERY 0.7500 04/01/2005 05/29/2009 0.27 46.39 0.00 0.00 0.00 46.39 Ministry of Finance 04/25/2005 09/30/2008 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 42610 02/20/2007 03/15/2017 09/15/2026 32.00 0.00 24.29 0.00 24.28 PUTTALAM HOUSING PROJECT 0.7500 05/25/2007 05/11/2012 8.84 24.28 0.00 0.00 0.00 24.28 Ministry of Finance 08/22/2007 12/30/2011 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 44230 06/05/2008 08/15/2018 02/15/2028 10.00 0.00 9.18 0.00 9.01 Additional Financing for ESDP 0.7500 09/16/2008 12/25/2011 0.44 9.01 0.00 0.00 0.00 9.01 Ministry of Finance 12/02/2008 06/30/2011 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 44280 06/05/2008 07/15/2018 01/15/2028 43.00 0.00 40.64 0.00 40.49 Additional Financing for NEHRP 0.7500 09/16/2008 05/15/2012 0.01 40.49 0.00 0.00 0.00 40.49 Ministry of Finance 11/10/2008 12/31/2011 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 45750 06/23/2009 08/01/2019 02/01/2029 24.00 0.00 23.79 0.00 23.83 Additional Financing for HSDP 0.7500 08/14/2009 07/01/2011 1.30 23.83 0.00 0.00 0.00 23.83 Ministry of Finance 09/14/2009 12/31/2010 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 852 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 2,463.60 0.00 2,220.21 591.02 1,887.87 314.61 1,887.87 0.00 0.00 0.00 1,887.87 TOTALS FOR IDA SDR CREDITS 3,778.73 367.87 3,101.41 591.02 2,771.43 379.71 2,771.43 0.00 0.00 0.00 3,139.30 COUNTRY TOTALS FOR ALL LOANS 4,164.55 367.87 3,437.57 782.91 2,917.91 428.84 2,917.91 0.00 0.00 0.00 3,285.79 Sri Lanka Country Office Sri Lanka INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 853 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Maldives 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * REPUBLIC OF MALDIVES 09070 05/15/1979 08/15/1989 02/15/2029 3.20 0.00 2.48 1.36 1.12 FISHERIES 0.7500 06/04/1979 0.72 1.12 0.00 0.00 0.00 1.12 MIN. OF FINANCE & TREASURY 08/10/1979 03/31/1983 TOTALS FOR FULLY-DISBURSED 3.20 0.00 2.48 1.36 1.12 0.72 1.12 0.00 0.00 0.00 1.12 TOTALS FOR DOLLAR CREDITS 3.20 0.00 2.48 1.36 1.12 0.72 1.12 0.00 0.00 0.00 1.12 * * DISBURSING * * REPUBLIC OF MALDIVES 43930 04/17/2008 09/15/2018 03/15/2048 7.70 0.00 6.10 0.00 6.06 Mobile Phone Banking Project 0.7500 06/23/2008 02/11/2014 1.54 6.06 0.00 0.00 0.00 6.06 MIN. OF FINANCE & TREASURY 09/26/2008 12/31/2013 REPUBLIC OF MALDIVES 44270 06/10/2008 09/15/2018 03/15/2048 13.15 0.48 11.82 0.00 11.88 Environmental Management Project 0.7500 09/04/2008 12/02/2013 0.00 11.88 0.00 0.00 0.00 12.37 MIN. OF FINANCE & TREASURY 12/05/2008 06/30/2014 REPUBLIC OF MALDIVES 46110 05/12/2009 09/15/2019 03/15/2049 3.80 0.00 4.05 0.00 4.02 Pension and Social Protection Adm 0.7500 08/12/2009 02/03/2014 0.00 4.02 0.00 0.00 0.00 4.02 MIN. OF FINANCE & TREASURY 10/22/2009 06/30/2015 TOTALS FOR DISBURSING 24.65 0.49 21.96 0.00 21.96 1.54 21.96 0.00 0.00 0.00 22.44 * * FULLY-DISBURSED * * REPUBLIC OF MALDIVES 02 13200 01/25/1983 07/15/1993 01/15/2033 5.00 0.00 5.75 3.02 4.17 SECOND FISHERIES 0.7500 02/18/1983 08/28/1991 0.07 4.17 0.00 0.00 0.00 4.17 MIN. OF FINANCE & TREASURY 08/31/1983 06/30/1991 REPUBLIC OF MALDIVES 02 19810 01/26/1989 05/01/1999 11/01/2028 8.19 0.00 8.12 3.45 5.38 EDUCATION & TRAINING 0.7500 03/23/1989 06/12/1996 0.27 5.38 0.00 0.00 0.00 5.38 Maldives Country Unit Maldives INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 854 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Maldives 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MIN. OF FINANCE & TREASURY 06/20/1989 12/31/1995 REPUBLIC OF MALDIVES 02 21430 05/29/1990 10/15/2000 04/15/2030 7.50 0.00 8.04 2.90 5.85 MALE AIRPORT UPGRADING 0.7500 07/11/1990 12/17/1995 0.21 5.85 0.00 0.00 0.00 5.85 MIN. OF FINANCE & TREASURY 10/04/1990 12/31/1994 REPUBLIC OF MALDIVES 02 23270 01/07/1992 02/15/2002 08/15/2031 10.00 0.00 9.42 2.94 7.09 THIRD FISHERIES 0.7500 04/20/1992 09/23/1998 1.38 7.09 0.00 0.00 0.00 7.09 MIN. OF FINANCE & TREASURY 07/15/1992 12/31/1997 REPUBLIC OF MALDIVES 02 27010 04/11/1995 07/01/2005 01/01/2035 13.40 0.00 12.88 2.56 11.79 SECOND EDUCATION AND TRAINING 0.7500 05/01/1995 08/24/2000 0.00 11.79 0.00 0.00 0.00 11.79 MIN. OF FINANCE & TREASURY 05/24/1995 06/30/2000 REPUBLIC OF MALDIVES 33250 03/16/2000 07/01/2010 01/01/2040 17.60 0.00 16.07 1.42 16.47 THIRD EDUCATION AND TRAINING 0.7500 04/25/2000 08/02/2007 1.80 16.47 0.00 0.00 0.00 16.47 MIN. OF FINANCE & TREASURY 06/21/2000 01/31/2007 REPUBLIC OF MALDIVES 33251 04/06/2006 07/01/2010 01/01/2040 1.30 0.00 0.70 0.06 0.66 THIRD EDUCATION AND TRAINING 0.7500 10/09/2006 07/12/2007 0.64 0.66 0.00 0.00 0.00 0.66 MIN. OF FINANCE & TREASURY 11/26/2006 01/31/2007 REPUBLIC OF MALDIVES 39480 07/06/2004 01/01/2015 07/01/2044 15.60 0.00 6.38 0.00 6.46 INTEGRATED HUMAN DEVELOPMENT 0.7500 10/04/2004 12/21/2011 9.61 6.46 0.00 0.00 0.00 6.46 MIN. OF FINANCE & TREASURY 12/09/2004 06/30/2011 REPUBLIC OF MALDIVES 39481 03/07/2006 01/01/2015 07/01/2044 5.70 0.00 4.29 0.00 4.15 INTEGRATED HUMAN DEVELOPMENT 0.7500 10/09/2006 12/21/2011 1.88 4.15 0.00 0.00 0.00 4.15 MIN. OF FINANCE & TREASURY 11/26/2006 06/30/2011 REPUBLIC OF MALDIVES 40420 03/15/2005 08/15/2015 02/15/2045 8.40 0.00 8.56 0.00 8.66 Maldives Country Unit Maldives INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 855 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Maldives 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party POST-TSUNAMI RECOVERY & RECONS 0.7500 03/17/2005 06/16/2010 0.00 8.66 0.00 0.00 0.00 MIN. OF FINANCE & TREASURY 04/04/2005 12/31/2009 8.66 REPUBLIC OF MALDIVES 46900 03/04/2010 05/15/2020 11/15/2049 13.70 0.00 12.88 0.00 13.14 Maldives Development Policy Credit 0.7500 03/28/2010 04/06/2010 0.00 13.14 0.00 0.00 0.00 13.14 MIN. OF FINANCE & TREASURY 04/01/2010 06/30/2010 TOTALS FOR FULLY-DISBURSED 106.39 0.00 93.10 16.35 83.81 15.87 83.81 0.00 0.00 0.00 83.81 TOTALS FOR IDA SDR CREDITS 131.04 0.49 115.06 16.35 105.76 17.41 105.76 0.00 0.00 0.00 106.25 COUNTRY TOTALS FOR ALL LOANS 134.24 0.49 117.54 17.71 106.88 18.13 106.88 0.00 0.00 0.00 107.37 Maldives Country Unit Maldives INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 856 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * NEPAL 7 01660 11/04/1969 09/15/1979 03/15/2019 1.78 0.00 1.78 1.51 0.27 TELECOMMUNICATIONS 0.7500 11/10/1969 0.01 0.27 0.00 0.00 0.00 0.27 Ministry of Finance 02/26/1970 09/30/1976 NEPAL 7 02230 11/10/1970 03/15/1981 09/15/2020 2.51 0.00 2.17 1.75 0.42 HIGHWAY 0.7500 12/21/1970 0.34 0.42 0.00 0.00 0.00 0.42 Ministry of Finance 02/03/1971 06/30/1977 NEPAL 02910 03/14/1972 08/01/1982 02/01/2022 4.20 0.00 3.20 2.43 0.77 KATHMANDU TOURISM 0.7500 03/22/1972 1.00 0.77 0.00 0.00 0.00 0.77 Ministry of Finance 11/09/1972 12/31/1977 NEPAL 03730 03/20/1973 05/01/1983 11/01/2022 6.00 0.00 5.96 4.35 1.61 BIRGANJ IRRIG. NARAYANI ZONE 0.7500 04/18/1973 0.04 1.61 0.00 0.00 0.00 1.61 Ministry of Finance 07/09/1973 06/30/1981 NEPAL 03970 04/26/1973 09/15/1983 03/15/2023 5.50 0.00 5.50 4.02 1.49 SECOND TELECOMMUNICATION 0.7500 06/20/1973 0.00 1.49 0.00 0.00 0.00 1.49 Ministry of Finance 09/11/1973 12/31/1982 NEPAL 04700 04/30/1974 05/15/1984 11/15/2023 7.80 0.00 7.80 5.46 2.34 WATER SUPPLY AND SEWERAGE 0.7500 05/08/1974 0.00 2.34 0.00 0.00 0.00 2.34 Ministry of Finance 06/26/1974 06/30/1983 NEPAL 04701 05/03/1977 05/15/1984 11/15/2023 4.00 0.00 2.89 2.02 0.86 WATER SUPPLY AND SEWERAGE 0.7500 05/27/1977 1.11 0.86 0.00 0.00 0.00 0.86 Ministry of Finance 11/17/1977 06/30/1983 NEPAL 05050 06/13/1974 10/01/1984 04/01/2024 6.00 0.00 2.93 2.01 0.92 SETTLEMENT 0.7500 08/14/1974 3.07 0.92 0.00 0.00 0.00 0.92 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 857 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 02/20/1975 07/15/1982 NEPAL 06000 12/23/1975 04/01/1986 10/01/2025 26.00 0.00 26.00 16.64 9.36 KULEKHANI HYDROELECTRIC 0.7500 01/09/1976 0.00 9.36 0.00 0.00 0.00 9.36 Ministry of Finance 05/18/1976 12/31/1982 NEPAL 06001 05/10/1979 04/01/1986 10/01/2025 14.80 0.00 14.80 9.47 5.33 KULEKHANI HYDROELECTRIC 0.7500 06/18/1979 0.00 5.33 0.00 0.00 0.00 5.33 Ministry of Finance 01/21/1980 12/31/1983 NEPAL 06170 02/24/1976 06/15/1986 12/15/2025 8.00 0.00 8.00 5.12 2.88 RURAL DEVELOPMENT 0.7500 04/30/1976 0.00 2.88 0.00 0.00 0.00 2.88 Ministry of Finance 07/15/1976 12/31/1983 NEPAL 06540 07/06/1976 09/15/1986 03/15/2026 9.00 0.00 9.00 5.76 3.24 BHAIRAWA-LUMBINI GROUNDWATER 0.7500 07/09/1976 0.00 3.24 0.00 0.00 0.00 3.24 Ministry of Finance 11/16/1976 12/31/1982 NEPAL 06590 09/07/1976 09/15/1986 03/15/2026 3.00 0.00 2.99 1.91 1.07 TECHNICAL ASSISTANCE 0.7500 09/16/1976 0.01 1.07 0.00 0.00 0.00 1.07 Ministry of Finance 11/16/1976 06/30/1983 NEPAL 07040 04/26/1977 09/15/1987 03/15/2027 8.00 0.00 7.30 4.46 2.85 2ND WATER SUPPLY AND SEWERAGE 0.7500 05/27/1977 0.70 2.85 0.00 0.00 0.00 2.85 Ministry of Finance 02/28/1978 06/30/1985 NEPAL 07050 05/03/1977 09/15/1987 03/15/2027 4.00 0.00 3.33 2.03 1.30 NIDC 0.7500 05/27/1977 0.67 1.30 0.00 0.00 0.00 1.30 Ministry of Finance 02/17/1978 12/31/1983 NEPAL 07300 07/07/1977 08/15/1987 02/15/2027 17.00 0.00 17.00 10.37 6.63 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 858 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SECOND HIGHWAY 0.7500 10/19/1977 0.00 6.63 0.00 0.00 0.00 Ministry of Finance 12/23/1977 12/31/1984 6.63 NEPAL 07720 02/28/1978 05/15/1988 11/15/2027 5.70 0.00 4.69 2.72 1.97 TECHNICAL EDUCATION 0.7500 04/14/1978 1.01 1.97 0.00 0.00 0.00 1.97 Ministry of Finance 07/11/1978 09/30/1985 NEPAL 07990 05/11/1978 09/15/1988 03/15/2028 14.50 0.00 14.50 8.41 6.09 THIRD TELECOMMUNICATIONS 0.7500 08/22/1978 0.00 6.09 0.00 0.00 0.00 6.09 Ministry of Finance 02/27/1979 06/30/1985 NEPAL 08120 05/25/1978 11/01/1988 05/01/2028 30.00 0.00 29.99 16.94 13.05 IRRIGATION AND DRAINAGE DEV. 0.7500 07/07/1978 0.01 13.05 0.00 0.00 0.00 13.05 Ministry of Finance 11/30/1978 06/30/1987 NEPAL 08560 10/10/1978 11/15/1988 05/15/2028 14.00 0.00 14.00 7.91 6.09 NARAYANI ZONE IRRIGATION DEV. 0.7500 11/27/1978 0.00 6.09 0.00 0.00 0.00 6.09 Ministry of Finance 01/08/1979 12/31/1986 NEPAL 09390 06/21/1979 09/15/1989 03/15/2029 11.00 0.00 6.37 3.50 2.86 2ND RURAL DEVELOPMENT 0.7500 08/09/1979 01/27/1989 4.63 2.86 0.00 0.00 0.00 2.86 Ministry of Finance 01/15/1980 07/15/1988 NEPAL 10080 04/22/1980 07/15/1990 01/15/2030 17.00 0.00 17.00 8.84 8.16 COMMUNITY FORESTRY DEVELOPMENT 0.7500 05/22/1980 01/06/1989 0.00 8.16 0.00 0.00 0.00 8.16 Ministry of Finance 09/19/1980 06/30/1989 NEPAL 10550 06/26/1980 12/15/1990 06/15/2030 16.00 0.00 15.97 8.07 7.91 MAHAKALI IRRIGATION - STAGE I 0.7500 09/29/1980 07/17/1989 0.03 7.91 0.00 0.00 0.00 7.91 Ministry of Finance 02/27/1981 12/31/1988 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 859 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party NEPAL 10590 07/29/1980 12/15/1990 06/15/2030 27.00 0.00 26.96 13.61 13.34 THIRD WATER SUPPLY & SEWERAGE 0.7500 09/29/1980 02/14/1989 0.04 13.34 0.00 0.00 0.00 13.34 Ministry of Finance 08/27/1981 06/30/1988 TOTALS FOR FULLY-DISBURSED 262.79 0.00 250.11 149.30 100.81 12.69 100.81 0.00 0.00 0.00 100.81 TOTALS FOR DOLLAR CREDITS 262.79 0.00 250.11 149.30 100.81 12.69 100.81 0.00 0.00 0.00 100.81 * * FULLY-REPAID/CANCELLED * * NEPAL 02 20290 05/30/1989 09/01/1999 03/01/2029 32.80 0.00 0.00 0.00 0.00 ARUN III ACCESS ROAD 0.7500 08/08/1989 32.80 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1989 07/31/1995 NEPAL 4 49220 04/21/2011 10/15/2021 04/15/2051 27.50 0.00 0.00 0.00 0.00 Additional Financing PAFII 0.0000 27.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/30/2014 TOTALS FOR FULLY-REPAID/CANCELLED 60.30 0.00 0.00 0.00 0.00 60.30 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * NEPAL 37660 05/22/2003 11/15/2013 05/15/2043 50.40 4.27 36.03 0.50 35.77 POWER DEVELOPMENT 0.7500 07/09/2003 02/20/2014 14.48 35.77 0.00 0.00 0.00 40.04 Ministry of Finance 03/25/2004 12/31/2013 Ministry of Finance 45150 09/29/2008 01/15/2019 07/15/2048 14.30 2.27 11.93 0.00 11.79 Additional Fin - Irrig&Water Res Mgmt 0.7500 11/02/2008 11/28/2013 0.00 11.79 0.00 0.00 0.00 14.07 01/30/2009 06/30/2014 Ministry of Finance 45100 09/29/2008 01/15/2019 07/15/2048 2.70 0.70 1.06 0.00 1.08 Social Safety Nets Project 0.7500 11/02/2008 03/04/2014 0.87 1.08 0.00 0.00 0.00 1.78 01/28/2009 09/30/2014 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 860 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 46030 06/04/2009 08/15/2019 02/15/2049 10.71 11.13 0.00 0.00 0.00 Project for Agr Commercialization&Trade 0.7500 08/21/2009 03/16/2010 0.00 0.00 0.00 0.00 0.00 11.13 11/13/2009 06/30/2015 Ministry of Finance 46370 06/18/2009 11/15/2019 05/15/2049 73.70 0.28 41.46 0.00 41.44 Additional Financing Power Development 0.7500 08/21/2009 03/07/2014 33.60 41.44 0.00 0.00 0.00 41.71 11/19/2009 12/31/2013 Ministry of Finance 46520 09/22/2009 11/15/2019 05/15/2049 71.50 0.03 69.87 0.00 71.22 School Sector Reform Program 0.7500 11/27/2009 02/14/2014 0.00 71.22 0.00 0.00 0.00 71.25 12/23/2009 12/15/2014 Ministry of Finance 46640 12/17/2009 03/15/2020 09/15/2049 24.75 1.85 19.02 0.00 19.25 AF Rural Access Improve. & Decentralizat 0.7500 05/17/2010 03/28/2014 3.23 19.25 0.00 0.00 0.00 21.10 07/14/2010 12/31/2013 Ministry of Finance 47070 04/20/2010 05/15/2020 11/15/2049 69.65 58.31 10.67 0.00 10.96 2nd Health and HIV/AIDS Project 0.7500 08/18/2010 04/18/2013 0.00 10.96 0.00 0.00 0.00 69.27 10/04/2010 07/15/2015 Ministry of Finance 47500 05/26/2010 07/15/2020 01/15/2050 23.30 7.12 15.18 0.00 15.02 Social Safety Net Addl Financing 0.7500 08/18/2010 01/24/2014 1.54 15.02 0.00 0.00 0.00 22.15 10/06/2010 09/30/2014 NEPAL 48320 11/23/2010 03/15/2021 09/15/2050 41.26 0.44 40.53 0.00 40.67 Addit Fin Road Sector Development Proj. 0.7500 03/04/2011 12/05/2013 0.00 40.67 0.00 0.00 0.00 41.11 Ministry of Finance 04/11/2011 06/30/2015 NEPAL 49240 04/21/2011 10/15/2021 04/15/2051 29.75 23.20 0.00 0.00 0.00 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 861 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Enhanced Vocational Education & Training 0.7500 06/30/2011 6.25 0.00 0.00 0.00 0.00 Ministry of Finance 08/23/2011 10/30/2015 23.20 NEPAL 49020 06/21/2011 09/15/2021 03/15/2051 84.00 72.89 10.08 0.00 10.26 Northeast Regional Electricity Transmiss 0.7500 07/15/2011 03/21/2014 0.00 10.26 0.00 0.00 0.00 83.15 Ministry of Finance 09/29/2011 12/31/2016 NEPAL 49050 05/10/2011 10/15/2021 04/15/2051 13.75 4.16 2.94 0.00 2.96 Emerging Towns Project 0.7500 06/30/2011 03/13/2014 6.55 2.96 0.00 0.00 0.00 7.12 Ministry of Finance 10/02/2011 07/31/2016 NEPAL 49320 05/10/2011 10/15/2021 04/15/2051 27.40 21.07 5.59 0.00 5.67 Kabeli Transmission Project 0.7500 06/27/2011 03/18/2014 0.00 5.67 0.00 0.00 0.00 26.74 Ministry of Finance 09/21/2011 06/30/2015 NEPAL 49810 07/05/2011 12/15/2021 06/15/2051 23.60 23.03 0.00 0.00 0.00 Rani Jamara Kulariya Irrigation Project 0.7500 10/18/2011 0.00 0.00 0.00 0.00 0.00 23.03 Ministry of Finance 11/30/2011 09/30/2016 NEPAL 50020 06/02/2011 09/15/2021 03/15/2051 27.50 27.05 0.00 0.00 0.00 NP: Road Sector Development Project 0.7500 07/08/2011 0.00 0.00 0.00 0.00 0.00 27.05 Ministry of Finance 07/08/2011 06/30/2015 NEPAL 51380 06/28/2012 12/15/2022 06/15/2052 60.00 44.86 14.44 0.00 14.95 Bridges Program Support 0.7500 07/13/2012 05/22/2013 0.00 14.95 0.00 0.00 0.00 59.82 Ministry of Finance 12/20/2012 07/15/2017 NEPAL 51370 06/26/2012 12/15/2022 06/15/2052 22.00 21.95 0.00 0.00 0.00 NP:Community Actionfor Nutrition Project 0.7500 07/13/2012 0.00 0.00 0.00 0.00 0.00 21.95 Ministry of Finance 08/24/2012 06/30/2017 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 862 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party NEPAL 51800 11/15/2012 05/15/2023 11/15/2052 22.00 22.10 0.00 0.00 0.00 AF Agriculture Commercialization & Trade 0.7500 02/13/2013 0.00 0.00 0.00 0.00 0.00 22.10 Ministry of Finance 03/18/2013 06/30/2018 NEPAL 52460 05/15/2013 11/01/2023 05/01/2053 27.26 28.13 0.00 0.00 0.00 Kali Gandaki Rehab 0.7500 09/11/2013 0.00 0.00 0.00 0.00 0.00 28.13 Ministry of Finance 12/31/2013 06/30/2017 NEPAL 52500 05/15/2013 11/01/2023 05/01/2053 55.00 56.79 0.00 0.00 0.00 AF- School Sector Reform Program 0.7500 07/08/2013 0.00 0.00 0.00 0.00 0.00 56.79 Ministry of Finance 09/03/2013 07/15/2016 NEPAL 52630 06/24/2013 11/15/2023 05/15/2053 37.00 34.53 3.50 0.00 3.50 AF Northeast Regional Electr. Transmiss 0.7500 09/11/2013 02/28/2014 0.00 3.50 0.00 0.00 0.00 38.02 Ministry of Finance 12/31/2013 12/31/2016 NEPAL 52730 06/28/2013 11/15/2023 05/15/2053 69.00 65.78 5.00 0.00 5.01 Nepal-India Trade And Transport Project 0.7500 07/11/2013 02/24/2014 0.00 5.01 0.00 0.00 0.00 70.79 Ministry of Finance 09/10/2013 12/31/2019 NEPAL 4 53360 12/23/2013 06/15/2024 12/15/2053 28.00 28.29 0.00 0.00 0.00 Strengthening National Rural Tran 0.0000 0.00 0.00 0.00 0.00 0.00 28.29 Ministry of Finance 07/15/2019 NEPAL 4 53440 12/23/2013 06/15/2024 12/15/2053 30.00 30.29 0.00 0.00 0.00 AF Irrig & Water Res Mgmt Proj 0.0000 0.00 0.00 0.00 0.00 0.00 30.29 Ministry of Finance 06/30/2018 TOTALS FOR DISBURSING 938.53 590.51 287.29 0.50 289.56 66.52 289.56 0.00 0.00 0.00 880.08 * * FULLY-DISBURSED * * World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 863 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party NEPAL 02 10620 08/26/1980 12/15/1990 06/15/2030 6.20 0.00 3.68 2.49 2.58 GRAIN STORAGE 0.7500 01/14/1981 1.84 2.58 0.00 0.00 0.00 2.58 Ministry of Finance 07/31/1981 09/30/1985 NEPAL 02 10930 01/06/1981 06/01/1991 12/01/2030 3.50 0.00 3.07 1.99 2.19 BABAI IRRIGATION ENGINEERING 0.7500 03/26/1981 0.03 2.19 0.00 0.00 0.00 2.19 Ministry of Finance 06/05/1981 03/31/1986 NEPAL 02 11000 02/03/1981 06/01/1991 12/01/2030 17.50 0.00 13.06 8.09 8.89 AGRICUL EXTENSION AND RESEARCH 0.7500 04/06/1981 01/02/1991 3.20 8.89 0.00 0.00 0.00 8.89 Ministry of Finance 07/08/1981 07/15/1990 NEPAL 02 11010 02/03/1981 06/01/1991 12/01/2030 8.00 0.00 5.39 3.17 3.48 HILL FOOD PRODUCTION 0.7500 04/06/1981 08/29/1990 2.39 3.48 0.00 0.00 0.00 3.48 Ministry of Finance 05/28/1981 07/15/1990 NEPAL 02 11910 11/24/1981 05/15/1992 11/15/2031 6.50 0.00 5.91 3.86 4.76 COTTAGE AND SMALL INDUSTRIES 0.7500 03/09/1982 0.00 4.76 0.00 0.00 0.00 4.76 Ministry of Finance 07/09/1982 12/31/1986 NEPAL 02 11980 12/22/1981 04/01/1992 10/01/2031 14.30 0.00 12.14 6.75 8.27 SECOND EDUCATION 0.7500 04/07/1982 09/23/1992 2.93 8.27 0.00 0.00 0.00 8.27 Ministry of Finance 07/23/1982 12/31/1991 NEPAL 02 12600 06/10/1982 12/01/1992 06/01/2032 9.20 0.00 6.43 3.87 5.04 PETROLEUM EXPLORATION 0.7500 07/09/1982 04/23/1991 2.69 5.04 0.00 0.00 0.00 5.04 Ministry of Finance 10/01/1982 12/31/1990 NEPAL 02 13160 01/18/1983 07/01/1993 01/01/2033 16.00 0.00 18.26 9.65 13.30 BHAIRAWA-LUMBINI GROUNDWATER 0.7500 03/16/1983 03/13/1991 0.00 13.30 0.00 0.00 0.00 13.30 Ministry of Finance 05/25/1983 10/31/1990 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 864 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party NEPAL 02 13390 03/22/1983 06/15/1993 12/15/2032 6.00 0.00 4.59 2.63 3.63 CASH CROP DEVELOPMENT 0.7500 04/08/1983 01/03/1990 1.58 3.63 0.00 0.00 0.00 3.63 Ministry of Finance 08/16/1983 12/31/1988 NEPAL 02 13790 06/02/1983 09/01/1993 03/01/2033 6.00 0.00 6.66 3.40 4.70 TECHNICAL ASSISTANCE II 0.7500 09/01/1983 04/04/1991 0.29 4.70 0.00 0.00 0.00 4.70 Ministry of Finance 12/27/1983 12/31/1990 NEPAL 02 14000 07/12/1983 12/15/1993 06/15/2033 18.00 0.00 4.34 2.09 3.07 SECOND FORESTRY 0.7500 09/01/1983 12/14/1992 14.34 3.07 0.00 0.00 0.00 3.07 Ministry of Finance 11/30/1983 06/30/1992 NEPAL 02 14520 03/20/1984 06/01/1994 12/01/2033 11.00 0.00 12.94 6.05 9.41 KARNALI PREPARATION 0.7500 03/22/1984 08/08/1991 0.06 9.41 0.00 0.00 0.00 9.41 Ministry of Finance 06/21/1984 12/31/1990 NEPAL 02 14630 04/24/1984 07/01/1994 01/01/2034 12.78 0.00 8.61 3.99 6.20 PRIMARY EDUCATION 0.7500 07/11/1984 12/31/1992 5.72 6.20 0.00 0.00 0.00 6.20 Ministry of Finance 12/04/1984 06/30/1992 NEPAL 02 14780 05/22/1984 10/15/1994 04/15/2034 107.00 0.00 98.64 43.38 71.46 MARSYANGDI HYDRO POWER 0.7500 09/30/1985 06/06/1995 26.90 71.46 0.00 0.00 0.00 71.46 Ministry of Finance 01/29/1986 12/31/1994 NEPAL 02 15150 08/28/1984 10/15/1994 04/15/2034 47.50 0.00 56.34 23.73 39.15 THIRD HIGHWAY 0.7500 12/17/1984 11/22/1995 3.68 39.15 0.00 0.00 0.00 39.15 Ministry of Finance 01/31/1986 06/30/1995 NEPAL 02 15340 12/13/1984 03/15/1995 09/15/2034 8.40 0.00 10.86 4.54 7.51 AGRICULTURAL MANPOWER DEV 0.7500 03/08/1985 11/09/1995 0.58 7.51 0.00 0.00 0.00 7.51 Ministry of Finance 06/05/1985 12/31/1994 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 865 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party NEPAL 02 15350 12/13/1984 03/15/1995 09/15/2034 7.50 0.00 9.31 3.98 6.60 INDUSTRIAL DEVELOPMENT 0.7500 06/10/1985 05/13/1994 0.56 6.60 0.00 0.00 0.00 6.60 Ministry of Finance 12/20/1985 12/31/1993 NEPAL 02 15700 03/26/1985 09/01/1995 03/01/2035 7.20 0.00 8.26 3.28 5.80 AGRICULTURAL EXTENSION II 0.7500 06/10/1985 12/20/1995 1.40 5.80 0.00 0.00 0.00 5.80 Ministry of Finance 09/09/1985 12/31/1994 NEPAL 02 15880 04/30/1985 06/01/1995 12/01/2034 22.00 0.00 26.78 10.74 18.95 FOURTH TELECOMMUNICATIONS 0.7500 04/10/1986 11/28/1994 1.32 18.95 0.00 0.00 0.00 18.95 Ministry of Finance 12/17/1986 06/30/1994 NEPAL 02 16960 05/13/1986 10/01/1996 04/01/2036 10.00 0.00 6.05 2.17 4.67 2ND COTTAGE & SMALL INDUSTRIES 0.7500 09/26/1986 03/29/1994 4.86 4.67 0.00 0.00 0.00 4.67 Ministry of Finance 07/31/1987 06/30/1995 NEPAL 02 17150 06/19/1986 11/15/1996 05/15/2036 24.50 0.00 17.19 6.05 13.04 NARAYANI III IRRIGATION 0.7500 11/14/1986 02/01/1996 10.32 13.04 0.00 0.00 0.00 13.04 Ministry of Finance 03/20/1987 06/30/1995 NEPAL 02 17270 07/15/1986 10/01/1996 04/01/2036 19.10 0.00 5.40 1.95 4.19 RASUWA-NUWAKOT RURAL DEV.II 0.7500 12/04/1986 12/06/1993 14.47 4.19 0.00 0.00 0.00 4.19 Ministry of Finance 11/30/1987 07/15/1993 NEPAL 02 17690 03/24/1987 06/15/1997 12/15/2036 50.00 0.00 54.23 18.91 43.62 FIRST STRUCTURAL ADJUSTMENT 0.7500 04/16/1987 01/24/1989 0.00 43.62 0.00 0.00 0.00 43.62 Ministry of Finance 05/12/1987 12/30/1988 NEPAL 02 18140 06/02/1987 11/15/1997 05/15/2037 40.00 0.00 39.55 12.47 30.89 SUNSARI MORANG IRR. II 0.7500 11/20/1987 11/03/1995 3.65 30.89 0.00 0.00 0.00 30.89 Ministry of Finance 02/03/1988 03/31/1995 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 866 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party NEPAL 02 19020 04/26/1988 05/15/1998 11/15/2027 14.40 0.00 14.18 6.80 9.07 THIRD TECH ASSIST (PANCHESWAR) 0.7500 11/28/1988 01/30/1995 0.17 9.07 0.00 0.00 0.00 9.07 Ministry of Finance 01/26/1989 06/30/1994 NEPAL 02 19220 06/14/1988 11/01/1998 05/01/2028 15.50 0.00 12.27 5.48 7.88 ROAD FLOOD REHABILITATION 0.7500 09/21/1988 12/20/1995 3.33 7.88 0.00 0.00 0.00 7.88 Ministry of Finance 01/19/1989 06/30/1995 NEPAL 02 19240 06/15/1988 11/01/1998 05/01/2028 41.30 0.00 41.89 18.62 26.80 MAHAKALI IRRIGATION II 0.7500 09/21/1988 10/15/1998 0.00 26.80 0.00 0.00 0.00 26.80 Ministry of Finance 11/18/1988 03/31/1998 NEPAL 02 19880 03/14/1989 06/01/1999 12/01/2028 41.50 0.00 20.17 9.41 14.73 MUNICIPAL DEV & HOUSING RECON. 0.7500 04/07/1989 03/24/1997 20.16 14.73 0.00 0.00 0.00 14.73 Ministry of Finance 09/14/1989 06/30/1996 NEPAL 02 20280 05/30/1989 10/01/1999 04/01/2029 30.50 0.00 9.17 3.66 6.21 HILL COMMUNITY FORESTRY 0.7500 08/18/1989 11/23/1999 22.08 6.21 0.00 0.00 0.00 6.21 Ministry of Finance 05/14/1990 06/30/1999 NEPAL 02 20440 06/22/1989 10/15/1999 04/15/2029 11.40 0.00 12.26 4.96 8.42 ENGINEERING EDUCATION 0.7500 08/18/1989 09/12/2000 0.02 8.42 0.00 0.00 0.00 8.42 Ministry of Finance 11/14/1989 12/31/1999 NEPAL 02 20460 06/27/1989 10/15/1999 04/15/2029 60.00 0.00 61.68 26.09 44.27 SECOND STRUCTURAL ADJ. 0.7500 07/21/1989 08/17/1992 0.00 44.27 0.00 0.00 0.00 44.27 Ministry of Finance 08/10/1989 07/31/1992 NEPAL 02 20470 06/27/1989 10/15/1999 04/15/2029 22.80 0.00 23.20 9.08 15.41 EARTHQUAKE EMERGENCY SCHOOLS 0.7500 08/08/1989 06/05/1996 1.97 15.41 0.00 0.00 0.00 15.41 Ministry of Finance 12/11/1989 02/29/1996 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 867 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party NEPAL 02 21440 05/29/1990 10/15/2000 04/15/2030 47.20 0.00 51.86 18.49 37.27 BHAIRAWA-LUMBINI GROUNDWATER 0.7500 09/21/1990 11/16/1999 0.08 37.27 0.00 0.00 0.00 37.27 Ministry of Finance 02/19/1991 06/30/1999 NEPAL 02 22390 05/07/1991 10/15/2001 04/15/2031 60.00 0.00 14.95 4.85 11.69 URBAN WATER SUPPLY & SANI 0.7500 10/10/1991 01/19/2000 45.76 11.69 0.00 0.00 0.00 11.69 Ministry of Finance 10/15/1992 03/31/1999 NEPAL 02 23470 03/26/1992 04/01/2002 10/01/2031 65.00 0.00 56.86 16.75 44.41 POWER SECTOR EFFICIENCY 0.7500 07/15/1992 05/31/2000 11.07 44.41 0.00 0.00 0.00 44.41 Ministry of Finance 01/15/1993 06/30/1999 NEPAL 02 23570 04/21/1992 10/15/2002 04/15/2032 30.60 0.00 30.34 8.32 24.27 BASIC AND PRIMARY EDUCATION 0.7500 05/13/1992 02/29/2000 0.81 24.27 0.00 0.00 0.00 24.27 Ministry of Finance 07/08/1992 12/31/1999 NEPAL 02 23640 05/12/1992 11/01/2002 05/01/2032 55.00 0.00 47.28 12.85 37.41 FIFTH TELECOMMUNICATIONS 0.7500 07/15/1992 01/13/2000 10.14 37.41 0.00 0.00 0.00 37.41 Ministry of Finance 12/15/1992 06/30/1999 NEPAL 02 24300 11/05/1992 04/15/2003 10/15/2032 28.00 0.00 23.43 5.88 19.00 SUNSARI MORANG HEADWORKS 0.7500 12/16/1992 06/09/1998 4.16 19.00 0.00 0.00 0.00 19.00 Ministry of Finance 01/22/1993 12/31/1997 NEPAL 02 25600 12/21/1993 04/01/2004 10/01/2033 20.00 0.00 16.97 3.88 15.73 HIGHER EDUCATION 0.7500 02/16/1994 05/28/2002 2.08 15.73 0.00 0.00 0.00 15.73 Ministry of Finance 05/12/1994 11/30/2001 NEPAL 02 25780 03/15/1994 07/01/2004 01/01/2034 50.50 0.00 48.41 10.69 43.30 ROAD MAINTENANCE AND REHAB. 0.7500 06/01/1994 03/30/2000 2.18 43.30 0.00 0.00 0.00 43.30 Ministry of Finance 09/12/1994 06/30/1999 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 868 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party NEPAL 02 26000 04/12/1994 08/15/2004 02/15/2034 26.70 0.00 23.87 5.42 21.99 POPULATION AND FAMILY HEALTH 0.7500 06/03/1994 06/01/2001 2.22 21.99 0.00 0.00 0.00 21.99 Ministry of Finance 07/15/1994 12/31/2000 NEPAL 29120 09/03/1996 11/15/2006 05/15/2036 18.28 0.00 15.36 2.66 15.18 RURAL WATER SUPPLY & SANI 0.7500 01/23/1997 05/26/2004 1.78 15.18 0.00 0.00 0.00 15.18 Ministry of Finance 06/17/1997 12/31/2003 NEPAL 29770 08/26/1997 12/15/2007 06/15/2037 24.30 0.00 17.59 2.69 18.00 AGRICUL RESEARCH & EXTENSION 0.7500 09/18/1997 02/20/2003 5.71 18.00 0.00 0.00 0.00 18.00 Ministry of Finance 11/25/1997 09/30/2002 NEPAL 30080 11/25/1997 05/01/2008 11/01/2037 23.50 0.00 18.48 2.58 18.85 MULTIMODAL TRANSIT & TRADE 0.7500 12/18/1997 11/08/2007 4.34 18.85 0.00 0.00 0.00 18.85 Ministry of Finance 02/04/1998 09/30/2003 NEPAL 30090 11/25/1997 05/01/2008 11/01/2037 79.77 0.00 68.42 9.60 70.14 NEPAL IRRIGATION SECTOR 0.7500 12/18/1997 10/28/2004 9.69 70.14 0.00 0.00 0.00 70.14 Ministry of Finance 09/17/1998 06/30/2004 NEPAL 31850 03/30/1999 09/15/2009 03/15/2039 12.50 0.00 12.16 1.39 12.52 BASIC & PRIMARY EDUCATION 0.7500 04/23/1999 12/02/2004 0.00 12.52 0.00 0.00 0.00 12.52 Ministry of Finance 10/19/1999 07/15/2004 NEPAL 32150 05/14/1999 10/01/2009 04/01/2039 5.00 0.00 4.73 0.50 5.02 RURAL INFRASTRUCTURE 0.7500 09/08/1999 01/07/2004 0.17 5.02 0.00 0.00 0.00 5.02 Ministry of Finance 12/01/1999 07/31/2003 NEPAL 32930 11/23/1999 03/15/2010 09/15/2039 54.50 0.00 53.47 5.27 53.47 ROAD MAINTENANCE AND DEVELOP. 0.7500 12/22/1999 11/20/2007 2.83 53.47 0.00 0.00 0.00 53.47 Ministry of Finance 02/21/2000 06/30/2007 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 869 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party NEPAL 35810 12/11/2001 06/01/2012 12/01/2041 22.56 0.00 18.49 0.75 18.25 TELECOMMUNICATION SECT REFORM 0.7500 02/05/2002 12/28/2009 6.71 18.25 0.00 0.00 0.00 18.25 Ministry of Finance 05/01/2002 08/31/2009 NEPAL 37270 12/19/2002 03/01/2013 09/01/2042 16.00 0.00 9.52 0.30 9.85 FINANCIAL SECTOR TA 0.7500 04/30/2003 04/25/2012 7.52 9.85 0.00 0.00 0.00 9.85 Ministry of Finance 07/01/2003 12/31/2011 NEPAL 38080 06/30/2003 12/01/2013 06/01/2043 5.00 0.00 5.36 0.06 5.51 COMMUNITY SCHOOL SUPPORT 0.7500 07/25/2003 06/08/2010 0.00 5.51 0.00 0.00 0.00 5.51 Ministry of Finance 08/28/2003 09/30/2008 NEPAL 38300 11/18/2003 05/01/2014 11/01/2043 70.00 0.00 74.93 0.00 78.83 POVERTY REDUCTION SUPPORT 0.7500 12/04/2003 12/19/2003 0.00 78.83 0.00 0.00 0.00 78.83 Ministry of Finance 12/12/2003 11/01/2004 NEPAL 38640 03/09/2004 08/15/2014 02/15/2044 68.50 0.00 57.48 0.00 59.42 FINANCIAL SECTOR RESTRUCTURING 0.7500 06/10/2004 03/05/2009 13.18 59.42 0.00 0.00 0.00 59.42 Ministry of Finance 07/15/2004 09/30/2009 NEPAL 39110 06/01/2004 11/15/2014 05/15/2044 25.30 0.00 25.55 0.00 26.28 IIND RURAL WATER SUPPLY & SANI 0.7500 09/14/2004 06/08/2011 0.00 26.28 0.00 0.00 0.00 26.28 Ministry of Finance 01/17/2005 08/30/2011 NEPAL 39560 07/08/2004 12/15/2014 06/15/2044 50.00 0.00 52.47 0.00 53.32 EDUCATION FOR ALL 0.7500 08/12/2004 04/19/2010 0.00 53.32 0.00 0.00 0.00 53.32 Ministry of Finance 08/27/2004 01/31/2010 NEPAL 39800 09/09/2004 12/15/2014 06/15/2044 10.00 0.00 10.90 0.00 10.66 HEALTH SECTOR REFORM 0.7500 11/29/2004 09/13/2010 0.00 10.66 0.00 0.00 0.00 10.66 Ministry of Finance 02/25/2005 07/15/2010 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 870 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party NEPAL 52820 06/27/2013 11/15/2023 05/15/2053 30.00 0.00 30.80 0.00 30.76 Financial Sector DPC 0.7500 07/31/2013 10/24/2013 0.00 30.76 0.00 0.00 0.00 30.76 Ministry of Finance 09/04/2013 12/31/2013 TOTALS FOR FULLY-DISBURSED 1,613.79 0.00 1,422.16 386.26 1,195.34 280.98 1,195.34 0.00 0.00 0.00 1,195.34 TOTALS FOR IDA SDR CREDITS 2,612.62 590.51 1,709.46 386.76 1,484.90 407.80 1,484.90 0.00 0.00 0.00 2,075.42 COUNTRY TOTALS FOR ALL LOANS 2,875.41 590.51 1,959.56 536.06 1,585.71 420.49 1,585.71 0.00 0.00 0.00 2,176.23 World Bank Office: Kathmandu Nepal INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 871 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF PAKISTAN 7 00110 10/17/1961 04/01/1972 10/01/2011 1.04 0.00 0.22 0.22 0.00 DACCA-NARAYANGAN DEMRA IRRIG. 0.7500 10/19/1961 0.81 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/21/1962 12/31/1966 ISLAMIC REPUBLIC OF PAKISTAN 7 00160 11/21/1961 04/01/1972 10/01/2011 2.07 0.00 0.41 0.41 0.00 INLAND PORTS 0.7500 11/22/1961 1.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/21/1962 12/31/1966 ISLAMIC REPUBLIC OF PAKISTAN 7 00220 06/29/1962 01/01/1973 07/01/2012 21.15 0.00 18.49 18.49 0.00 KHAIRPUR GROUND WATER & SALIN. 0.7500 06/29/1962 2.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/28/1962 06/30/1971 ISLAMIC REPUBLIC OF PAKISTAN 7 00300 11/01/1962 04/15/1973 10/15/2012 7.83 0.00 7.76 7.76 0.00 INDUSTRIAL ESTATES 0.7500 11/02/1962 0.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/15/1963 04/30/1968 ISLAMIC REPUBLIC OF PAKISTAN 00390 06/25/1963 07/01/1973 01/01/2013 5.01 0.00 0.06 0.06 0.00 BRAHMAPUTRA FLOOD EMBANKMENT 0.7500 06/26/1963 4.95 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/31/1964 12/31/1969 ISLAMIC REPUBLIC OF PAKISTAN 00400 07/25/1963 01/01/1974 07/01/2013 9.01 0.00 0.03 0.03 0.00 CHANDPUR IRRIGATION 0.7500 07/26/1963 8.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/31/1964 04/30/1970 ISLAMIC REPUBLIC OF PAKISTAN 00410 08/15/1963 10/01/1973 04/01/2013 26.00 0.00 0.00 0.00 0.00 DACCA WATER SUPPLY AND SEWER 0.7500 08/16/1963 26.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/06/1964 06/30/1972 ISLAMIC REPUBLIC OF PAKISTAN 00420 08/15/1963 10/01/1973 04/01/2013 24.00 0.00 0.00 0.00 0.00 CHITTAGONG WATER SUPPLY & SEW. 0.7500 08/16/1963 24.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 872 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/04/1964 06/30/1972 ISLAMIC REPUBLIC OF PAKISTAN 00490 03/24/1964 03/15/1974 09/15/2013 4.50 0.00 0.00 0.00 0.00 EAST PAKISTAN EDUCATION 0.7500 03/25/1964 4.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/10/1964 06/30/1971 ISLAMIC REPUBLIC OF PAKISTAN 7 00500 03/24/1964 03/15/1974 09/15/2013 9.60 0.00 9.32 9.32 0.00 WEST PAKISTAN EDUCATION 0.7500 03/25/1964 0.28 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/13/1964 12/31/1976 ISLAMIC REPUBLIC OF PAKISTAN 00530 06/09/1964 10/15/1974 04/15/2014 22.50 0.00 0.00 0.00 0.00 EAST PAKISTAN HIGHWAY 0.7500 06/11/1964 22.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/27/1964 12/31/1973 ISLAMIC REPUBLIC OF PAKISTAN 00560 06/23/1964 09/15/1974 03/15/2014 10.00 0.00 0.01 0.01 0.00 PAKISTAN EASTERN RAILWAY 0.7500 06/24/1964 9.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/27/1964 03/31/1970 ISLAMIC REPUBLIC OF PAKISTAN 7 00570 06/23/1964 09/15/1974 03/15/2014 30.02 0.00 29.35 29.35 0.00 PAKISTAN WESTERN RAILWAY 0.7500 06/24/1964 0.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/10/1964 03/31/1969 ISLAMIC REPUBLIC OF PAKISTAN 00650 08/25/1964 07/15/1974 01/15/2014 5.25 0.00 0.00 0.00 0.00 INLAND WATER TRANSPORT 0.7500 08/26/1964 5.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/22/1964 03/31/1969 ISLAMIC REPUBLIC OF PAKISTAN 00830 02/08/1966 01/01/1976 07/01/2015 19.20 0.00 0.00 0.00 0.00 FOODGRAIN STORAGE 0.7500 02/10/1966 19.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/19/1966 06/30/1972 ISLAMIC REPUBLIC OF PAKISTAN 00870 06/14/1966 10/15/1976 04/15/2016 13.00 0.00 0.00 0.00 0.00 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 873 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SECOND EAST PAKISTAN EDUCATION 0.7500 06/17/1966 13.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/27/1966 06/30/1972 0.00 ISLAMIC REPUBLIC OF PAKISTAN 01360 01/07/1969 02/15/1979 08/15/2018 2.00 0.00 0.00 0.00 0.00 TECH. ASST. EPWAPDA 0.7500 01/13/1969 2.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/21/1969 06/30/1971 ISLAMIC REPUBLIC OF PAKISTAN 01840 04/14/1970 05/01/1980 11/01/2019 13.00 0.00 0.00 0.00 0.00 CHANDPUR II IRRIGATION 0.7500 05/14/1970 13.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/23/1970 12/31/1974 ISLAMIC REPUBLIC OF PAKISTAN 01920 05/26/1970 10/01/1980 04/01/2020 3.00 0.00 0.00 0.00 0.00 EAST PAKISTAN SMALL INDUSTRIES 0.7500 06/10/1970 3.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/21/1970 06/30/1973 ISLAMIC REPUBLIC OF PAKISTAN 02080 06/23/1970 10/01/1980 04/01/2020 14.00 0.00 0.00 0.00 0.00 TUBEWELLS - EAST PAKISTAN 0.7500 06/30/1970 14.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/28/1970 06/30/1975 ISLAMIC REPUBLIC OF PAKISTAN 02280 12/15/1970 04/15/1981 10/15/2020 25.00 0.00 0.00 0.00 0.00 EAST PAKISTAN RECONSTRUCTION 0.7500 01/13/1971 25.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/08/1971 09/30/1972 ISLAMIC REPUBLIC OF PAKISTAN S0010 08/18/1966 01/15/1969 07/15/1976 1.08 0.00 0.96 0.96 0.00 HIGHWAY ENGINEERING 0.7500 08/22/1966 0.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/21/1966 03/31/1970 ISLAMIC REPUBLIC OF PAKISTAN S0080 12/09/1969 11/01/1972 05/01/1980 0.80 0.00 0.05 0.05 0.00 DACCA SW IRRIGATION ENGINEERG 0.7500 12/15/1969 0.75 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/16/1970 06/30/1971 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 874 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN S0090 04/21/1970 05/01/1972 11/01/1979 1.01 0.00 0.26 0.26 0.00 KARACHI PORT ENGINEERING 0.7500 06/10/1970 0.75 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/30/1970 12/31/1973 ISLAMIC REPUBLIC OF PAKISTAN S0100 06/02/1970 11/01/1973 11/01/1973 2.40 0.00 0.00 0.00 0.00 KARNAFULI & MUHURI IRRIGATION 0.7500 06/10/1970 2.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/22/1970 06/30/1973 TOTALS FOR FULLY-REPAID/CANCELLED 272.47 0.00 66.92 66.92 0.00 205.54 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF PAKISTAN 7 00540 06/09/1964 10/15/1974 04/15/2014 20.29 0.00 19.52 19.22 0.29 WEST PAKISTAN HIGHWAY 0.7500 06/11/1964 0.77 0.29 0.00 0.00 0.00 0.29 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/10/1964 12/31/1972 ISLAMIC REPUBLIC OF PAKISTAN 7 00600 07/16/1964 03/01/1975 09/01/2014 70.62 0.00 70.62 69.56 1.06 INDUS BASIN 0.7500 07/21/1964 0.00 1.06 0.00 0.00 0.00 1.06 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/14/1964 09/30/1973 ISLAMIC REPUBLIC OF PAKISTAN 7 00760 06/29/1965 10/01/1975 04/01/2015 32.57 0.00 32.57 31.11 1.47 AGRICULTURAL DEVELOPMENT BANK 0.7500 06/30/1965 0.00 1.47 0.00 0.00 0.00 1.47 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/03/1965 06/30/1969 ISLAMIC REPUBLIC OF PAKISTAN 7 00810 01/11/1966 04/15/1976 10/15/2015 30.16 0.00 30.16 28.35 1.81 COMMERCIAL ROAD VEHICLES 0.7500 01/13/1966 0.00 1.81 0.00 0.00 0.00 1.81 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/10/1966 10/31/1967 ISLAMIC REPUBLIC OF PAKISTAN 7 00980 12/22/1966 03/01/1977 09/01/2016 30.16 0.00 30.16 27.90 2.26 INDUSTRIAL IMPORTS 0.7500 12/23/1966 0.00 2.26 0.00 0.00 0.00 2.26 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/01/1967 03/31/1968 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 875 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 7 01060 05/09/1967 06/01/1977 12/01/2016 2.11 0.00 2.11 1.92 0.19 LAHORE WATER SUPPLY, SEWERAGE 0.7500 05/12/1967 0.00 0.19 0.00 0.00 0.00 0.19 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/18/1967 05/31/1972 ISLAMIC REPUBLIC OF PAKISTAN 7 01170 04/30/1968 05/01/1978 11/01/2017 12.06 0.00 12.06 10.62 1.45 SECOND AGRICULTURAL DEV. BANK 0.7500 06/13/1968 0.00 1.45 0.00 0.00 0.00 1.45 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/24/1968 12/31/1970 ISLAMIC REPUBLIC OF PAKISTAN 7 01450 03/04/1969 06/15/1979 12/15/2018 17.58 0.00 10.29 8.75 1.54 TELECOMMUNICATIONS 0.7500 03/06/1969 7.29 1.54 0.00 0.00 0.00 1.54 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/11/1969 12/31/1974 ISLAMIC REPUBLIC OF PAKISTAN 7 01570 06/24/1969 12/15/1979 06/15/2019 34.09 0.00 33.82 28.24 5.58 THIRD AGRIC. DEVELOPMENT BANK 0.7500 06/26/1969 0.27 5.58 0.00 0.00 0.00 5.58 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/23/1969 12/31/1975 ISLAMIC REPUBLIC OF PAKISTAN 7 01770 02/10/1970 05/01/1980 11/01/2019 21.57 0.00 19.37 15.89 3.49 INDUSTRIAL DEVELOPMENT BANK 0.7500 02/11/1970 2.20 3.49 0.00 0.00 0.00 3.49 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/25/1970 12/31/1977 ISLAMIC REPUBLIC OF PAKISTAN 7 01860 05/19/1970 08/01/1980 02/01/2020 15.23 0.00 15.23 12.49 2.74 SECOND TELECOMMUNICATIONS 0.7500 05/22/1970 0.00 2.74 0.00 0.00 0.00 2.74 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/30/1970 12/31/1975 ISLAMIC REPUBLIC OF PAKISTAN 7 02060 06/16/1970 10/01/1980 04/01/2020 8.00 0.00 3.95 3.18 0.77 ENGINEERING EDUCATION 0.7500 06/29/1970 4.06 0.77 0.00 0.00 0.00 0.77 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/14/1971 12/31/1979 ISLAMIC REPUBLIC OF PAKISTAN 7 02130 08/11/1970 08/01/1980 02/01/2020 23.12 0.00 23.12 18.96 4.16 WAPDA POWER 0.7500 08/14/1970 0.00 4.16 0.00 0.00 0.00 4.16 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/11/1970 12/31/1978 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 876 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 7 03370 06/27/1972 08/15/1982 02/15/2022 52.27 0.00 52.27 39.73 12.55 INDUSTRIAL IMPORTS PROGRAM 0.7500 10/04/1972 0.00 12.55 0.00 0.00 0.00 12.55 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/11/1972 09/30/1973 ISLAMIC REPUBLIC OF PAKISTAN 03960 06/07/1973 08/15/1983 02/15/2023 45.00 0.00 45.00 32.85 12.15 SECOND INDUSTRIAL IMPORTS 0.7500 06/15/1973 0.00 12.15 0.00 0.00 0.00 12.15 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/03/1973 09/30/1974 ISLAMIC REPUBLIC OF PAKISTAN 7 04221 06/28/1973 12/01/1983 06/01/2023 18.06 0.00 18.05 8.61 3.44 THIRD KARACHI PORT 0.7500 07/19/1973 0.00 3.44 6.00 6.00 0.00 3.44 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/14/1973 06/30/1981 ISLAMIC REPUBLIC OF PAKISTAN 04660 03/12/1974 07/15/1984 01/15/2024 35.00 0.00 34.47 24.13 10.34 FLOOD REHABILITATION PROGRAM 0.7500 03/18/1974 0.53 10.34 0.00 0.00 0.00 10.34 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/15/1974 06/30/1977 ISLAMIC REPUBLIC OF PAKISTAN 04920 05/16/1974 06/01/1984 12/01/2023 16.00 0.00 15.97 11.17 4.80 FOURTH KARACHI PORT 0.7500 07/08/1974 0.03 4.80 0.00 0.00 0.00 4.80 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/18/1974 12/31/1981 ISLAMIC REPUBLIC OF PAKISTAN 05100 09/05/1974 02/01/1985 08/01/2024 36.00 0.00 36.00 24.66 11.34 THIRD TELECOMMUNICATIONS 0.7500 09/12/1974 0.00 11.34 0.00 0.00 0.00 11.34 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/25/1974 12/31/1979 ISLAMIC REPUBLIC OF PAKISTAN 05460 05/06/1975 09/01/1985 03/01/2025 30.00 0.00 29.49 19.76 9.73 FIRST NDFC 0.7500 05/15/1975 0.51 9.73 0.00 0.00 0.00 9.73 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/17/1975 12/31/1981 ISLAMIC REPUBLIC OF PAKISTAN 05810 07/22/1975 10/01/1985 04/01/2025 8.00 0.00 8.00 5.24 2.76 TARBELA - SUPPLEMENTAL 0.7500 08/15/1975 0.00 2.76 0.00 0.00 0.00 2.76 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/02/1975 12/31/1976 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 877 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 06200 03/16/1976 02/01/1986 08/01/2025 23.00 0.00 18.57 12.16 6.41 SEED 0.7500 03/29/1976 4.43 6.41 0.00 0.00 0.00 6.41 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1976 06/30/1983 ISLAMIC REPUBLIC OF PAKISTAN 06290 05/18/1976 08/15/1986 02/15/2026 50.00 0.00 50.00 32.00 18.00 PROGRAM CREDIT 0.7500 06/02/1976 0.00 18.00 0.00 0.00 0.00 18.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/08/1976 09/30/1977 ISLAMIC REPUBLIC OF PAKISTAN 06300 05/18/1976 07/01/1986 01/01/2026 26.60 0.00 26.40 16.89 9.50 SECOND LAHORE WATER SUPPLY 0.7500 06/08/1976 0.20 9.50 0.00 0.00 0.00 9.50 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/21/1976 12/31/1983 ISLAMIC REPUBLIC OF PAKISTAN 06480 06/24/1976 08/15/1986 02/15/2026 14.00 0.00 12.89 8.25 4.64 DRAINAGE AND IRRIGATED FARMING 0.7500 07/22/1976 1.11 4.64 0.00 0.00 0.00 4.64 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/14/1977 07/31/1985 ISLAMIC REPUBLIC OF PAKISTAN 06780 01/25/1977 02/15/1987 08/15/2026 15.00 0.00 11.52 7.20 4.32 THIRD EDUCATION 0.7500 02/18/1977 3.48 4.32 0.00 0.00 0.00 4.32 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/06/1977 12/31/1983 ISLAMIC REPUBLIC OF PAKISTAN 06830 02/22/1977 05/15/1987 11/15/2026 40.00 0.00 40.00 24.40 15.60 1976 FLOOD DAMAGE RESTORATION 0.7500 03/08/1977 0.00 15.60 0.00 0.00 0.00 15.60 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/27/1977 12/31/1978 ISLAMIC REPUBLIC OF PAKISTAN 06840 02/22/1977 02/15/1987 08/15/2026 25.00 0.00 24.81 15.51 9.30 TENTH RAILWAY 0.7500 03/08/1977 0.19 9.30 0.00 0.00 0.00 9.30 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/09/1977 12/31/1982 ISLAMIC REPUBLIC OF PAKISTAN 07510 11/22/1977 10/15/1987 04/15/2027 3.00 0.00 2.89 1.72 1.17 HILL FARMING TECHNICAL DEVLOPM 0.7500 12/07/1977 0.11 1.17 0.00 0.00 0.00 1.17 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/07/1978 09/30/1984 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 878 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 07540 12/06/1977 04/01/1988 10/01/2027 70.00 0.00 65.94 38.33 27.60 SALINITY CONTROL & RECLAMATION 0.7500 01/19/1978 12/28/1992 4.06 27.60 0.00 0.00 0.00 27.60 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/28/1978 06/30/1992 ISLAMIC REPUBLIC OF PAKISTAN 07550 12/06/1977 04/01/1988 10/01/2027 1.70 0.00 0.70 0.41 0.29 HAZARA FORESTRY PRE-INVESTMENT 0.7500 01/19/1978 1.00 0.29 0.00 0.00 0.00 0.29 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/14/1978 12/31/1983 ISLAMIC REPUBLIC OF PAKISTAN 07710 02/28/1978 05/15/1988 11/15/2027 35.00 0.00 35.00 20.30 14.70 TARBELA - SECOND SUPPLEMENTAL 0.7500 03/10/1978 0.00 14.70 0.00 0.00 0.00 14.70 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/04/1978 06/30/1982 ISLAMIC REPUBLIC OF PAKISTAN 08130 05/25/1978 08/01/1988 02/01/2028 12.50 0.00 8.79 5.10 3.69 PUNJAB EXTENSION & AGRICUL DEV 0.7500 06/08/1978 3.71 3.69 0.00 0.00 0.00 3.69 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/11/1978 06/30/1985 ISLAMIC REPUBLIC OF PAKISTAN 08460 09/05/1978 12/15/1988 06/15/2028 55.00 0.00 51.58 29.15 22.44 FAUJI FERTILIZER 0.7500 09/14/1978 3.42 22.44 0.00 0.00 0.00 22.44 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/19/1978 06/30/1982 ISLAMIC REPUBLIC OF PAKISTAN 08670 12/19/1978 05/15/1989 11/15/2028 30.00 0.00 30.00 16.50 13.50 TOOT OIL AND GAS DEVELOPMENT 0.7500 01/12/1979 0.00 13.50 0.00 0.00 0.00 13.50 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/25/1979 03/31/1983 ISLAMIC REPUBLIC OF PAKISTAN 08770 01/23/1979 04/01/1989 10/01/2028 60.00 0.00 60.00 33.00 27.00 SALINITY CONTROL & RECLAMATION 0.7500 02/07/1979 09/03/1992 0.00 27.00 0.00 0.00 0.00 27.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/16/1979 06/30/1992 ISLAMIC REPUBLIC OF PAKISTAN 08920 03/29/1979 09/01/1989 03/01/2029 10.00 0.00 7.04 3.87 3.17 PRIMARY EDUCATION 0.7500 04/18/1979 2.96 3.17 0.00 0.00 0.00 3.17 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/23/1979 06/30/1985 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 879 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 09220 05/29/1979 10/01/1989 04/01/2029 9.00 0.00 5.83 3.12 2.71 SIND AGRICULTURAL EXTENSION 0.7500 06/12/1979 3.17 2.71 0.00 0.00 0.00 2.71 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/26/1981 06/30/1985 ISLAMIC REPUBLIC OF PAKISTAN 09570 11/13/1979 03/01/1990 09/01/2029 30.00 0.00 30.00 16.05 13.95 4TH AGRICULTURAL DEV. BANK 0.7500 12/07/1979 0.00 13.95 0.00 0.00 0.00 13.95 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/05/1980 06/30/1983 ISLAMIC REPUBLIC OF PAKISTAN 09680 12/20/1979 02/15/1990 08/15/2029 45.00 0.00 45.00 24.08 20.93 THIRD WAPDA POWER 0.7500 01/10/1980 0.00 20.93 0.00 0.00 0.00 20.93 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/30/1980 12/31/1985 ISLAMIC REPUBLIC OF PAKISTAN 09740 01/15/1980 04/15/1990 10/15/2029 50.00 0.00 44.57 23.17 21.39 THIRD HIGHWAY 0.7500 04/09/1980 5.43 21.39 0.00 0.00 0.00 21.39 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/21/1980 06/30/1986 ISLAMIC REPUBLIC OF PAKISTAN 10190 05/15/1980 07/15/1990 01/15/2030 40.00 0.00 36.83 19.15 17.68 PICIC INDUSTRIAL DEVELOPMENT 0.7500 05/30/1980 3.17 17.68 0.00 0.00 0.00 17.68 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/29/1980 03/31/1985 TOTALS FOR FULLY-DISBURSED 1,202.70 0.00 1,150.59 792.68 351.91 52.11 351.91 6.00 6.00 0.00 351.91 TOTALS FOR DOLLAR CREDITS 1,475.17 0.00 1,217.51 859.60 351.91 257.66 351.91 6.00 6.00 0.00 351.91 * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF PAKISTAN 37610 05/15/2003 08/01/2013 02/01/2038 20.00 0.00 20.76 22.07 0.00 PARTNERSHIP FOR POLIO ERADICAT 0.7500 06/11/2003 06/21/2006 0.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/07/2003 06/30/2006 ISLAMIC REPUBLIC OF PAKISTAN 37611 10/14/2004 02/01/2015 08/01/2039 21.51 0.00 21.93 22.11 0.00 PARTNERSHIP FOR POLIO ERADICAT 0.7500 10/29/2004 06/21/2006 0.11 0.00 0.00 0.00 0.00 0.00 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 880 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/06/2005 06/30/2006 ISLAMIC REPUBLIC OF PAKISTAN 41450 01/26/2006 02/01/2016 08/01/2040 46.70 0.00 47.92 49.53 0.00 2ND PARTNERSHIP -POLIO ERADICN 0.7500 02/17/2006 01/30/2009 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/08/2006 06/30/2008 ISLAMIC REPUBLIC OF PAKISTAN 41451 06/07/2007 08/01/2017 02/01/2042 21.14 0.00 21.32 20.93 0.00 ADDL FIN 2ND P'TSHP-POLIO ERAD 0.7500 06/07/2007 01/12/2009 0.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/14/2007 06/30/2008 ISLAMIC REPUBLIC OF PAKISTAN 46160 06/18/2009 12/01/2019 06/01/2044 74.68 0.00 78.30 77.09 0.00 3rd Partnership for Polio Eradication 0.7500 07/03/2009 12/27/2013 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/19/2009 06/30/2014 ISLAMIC REPUBLIC OF PAKISTAN 4 48360 01/20/2011 06/15/2021 12/15/2045 250.00 0.00 0.00 0.00 0.00 KP and FATA Emergency Recovery Project 0.0000 250.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/31/2014 TOTALS FOR FULLY-REPAID/CANCELLED 434.03 0.00 190.24 191.73 0.00 250.44 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * ISLAMIC REPUBLIC OF PAKISTAN 41090 09/06/2005 09/15/2015 03/15/2040 84.00 5.15 81.60 0.00 82.33 IIND IMPROV TO FIN REPORT& AUD 0.7500 09/23/2005 03/12/2014 0.00 82.33 0.00 0.00 0.00 87.48 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/08/2005 12/31/2014 ISLAMIC REPUBLIC OF PAKISTAN 42030 06/22/2006 09/15/2016 03/15/2041 22.00 2.82 20.46 0.00 20.52 BALOCHISTAN EDUCATION SUPPORT 0.7500 07/10/2006 03/27/2014 0.00 20.52 0.00 0.00 0.00 23.34 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/09/2006 07/31/2014 ISLAMIC REPUBLIC OF PAKISTAN 42580 01/25/2007 03/15/2017 09/15/2041 45.65 0.83 45.65 0.00 46.08 PUNJAB LAND REC MNGT &INFO SYS 0.7500 02/28/2007 03/31/2014 0.00 46.08 0.00 0.00 0.00 46.91 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 881 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/28/2007 11/30/2013 ISLAMIC REPUBLIC OF PAKISTAN 43580 09/18/2007 03/15/2018 09/15/2042 150.20 31.98 122.33 0.00 122.74 SINDH WATER SECT. IMPRVMT.PH-I 0.7500 10/05/2007 03/27/2014 0.00 122.74 0.00 0.00 0.00 154.72 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/26/2007 02/28/2015 ISLAMIC REPUBLIC OF PAKISTAN 43870 02/26/2008 03/15/2018 09/15/2042 25.00 2.12 22.01 0.00 22.30 Balochistan SSIP 0.7500 06/25/2008 02/06/2014 0.00 22.30 0.00 0.00 0.00 24.42 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/12/2008 12/31/2014 ISLAMIC REPUBLIC OF PAKISTAN 44370 06/26/2008 09/15/2018 03/15/2043 38.00 7.30 28.84 0.00 28.86 Water Sector Capacity Building Project 0.7500 07/14/2008 02/18/2014 0.00 28.86 0.00 0.00 0.00 36.17 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/22/2008 02/28/2015 ISLAMIC REPUBLIC OF PAKISTAN 44630 06/17/2008 09/15/2018 03/15/2043 30.50 0.00 14.87 0.00 14.73 Electricity Distribution and Transmissio 4.9500 07/14/2008 02/04/2013 14.96 14.73 0.00 0.00 0.00 14.73 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/05/2008 02/28/2014 ISLAMIC REPUBLIC OF PAKISTAN 44640 06/17/2008 09/15/2018 03/15/2043 52.60 4.85 34.23 0.00 34.71 Electricity Distribution and Transmissio 0.7500 07/14/2008 03/10/2014 10.92 34.71 0.00 0.00 0.00 39.56 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/05/2008 02/28/2014 ISLAMIC REPUBLIC OF PAKISTAN 45770 05/12/2009 06/15/2019 12/15/2043 25.00 1.73 4.95 0.00 4.92 Second Trade and Transport Facilitation 0.7500 05/27/2009 05/17/2013 18.60 4.92 0.00 0.00 0.00 6.65 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/24/2009 12/31/2013 ISLAMIC REPUBLIC OF PAKISTAN 45890 06/18/2009 12/15/2019 06/15/2044 60.00 11.37 50.84 0.00 50.76 Social Safety Net Technical Assistance 0.7500 07/03/2009 02/27/2014 0.00 50.76 0.00 0.00 0.00 62.13 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/04/2009 06/30/2016 ISLAMIC REPUBLIC OF PAKISTAN 45990 06/04/2009 06/15/2019 12/15/2043 250.00 34.92 222.76 0.00 223.51 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 882 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PPAF III 0.7500 06/09/2009 02/17/2014 0.00 223.51 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/09/2009 01/31/2015 258.43 ISLAMIC REPUBLIC OF PAKISTAN 46290 06/30/2009 07/01/2019 01/01/2044 50.00 2.95 32.13 0.00 32.54 Additional Financing - Sindh On-Farm Pro 0.7500 09/15/2009 03/27/2014 14.46 32.54 0.00 0.00 0.00 35.49 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/21/2009 01/31/2014 ISLAMIC REPUBLIC OF PAKISTAN 48640 02/10/2011 03/15/2021 09/15/2045 24.50 8.57 15.47 0.00 15.54 Additional Financing for PIFRA II 0.7500 06/02/2011 03/21/2014 0.00 15.54 0.00 0.00 0.00 24.11 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/27/2011 12/31/2014 ISLAMIC REPUBLIC OF PAKISTAN 48860 03/24/2011 09/15/2021 03/15/2046 190.00 84.05 26.74 0.00 26.93 Tertiary Education Support Project 3.9500 09/22/2011 02/13/2014 77.90 26.93 0.00 0.00 0.00 110.98 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/30/2011 12/31/2015 ISLAMIC REPUBLIC OF PAKISTAN 48870 03/24/2011 09/15/2021 03/15/2046 110.00 14.68 93.21 0.00 94.28 Tertiary Education Support Project 0.7500 09/22/2011 02/13/2014 0.00 94.28 0.00 0.00 0.00 108.97 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/30/2011 12/31/2015 ISLAMIC REPUBLIC OF PAKISTAN 49470 05/31/2011 06/01/2021 12/01/2045 21.00 16.97 3.72 0.00 3.74 Sindh Skills Development Project 0.7500 10/21/2011 01/14/2014 0.00 3.74 0.00 0.00 0.00 20.71 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/27/2012 12/31/2014 ISLAMIC REPUBLIC OF PAKISTAN 49270 04/21/2011 10/15/2021 04/15/2046 41.00 0.00 40.98 0.00 40.22 AF-3rd Partnership for Polio Eradication 0.7500 06/02/2011 12/27/2013 0.13 40.22 0.00 0.00 0.00 40.22 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/02/2011 06/30/2014 ISLAMIC REPUBLIC OF PAKISTAN 49110 03/29/2011 09/15/2021 03/15/2046 81.00 0.04 80.50 0.00 79.56 Flood Emegency Cash Transfer Project 0.7500 06/09/2011 12/27/2013 0.00 79.56 0.00 0.00 0.00 79.60 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/27/2011 03/31/2014 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 883 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 49100 03/29/2011 09/15/2021 03/15/2046 44.00 0.17 42.28 0.00 43.11 Flood Emegency Cash Transfer Project 3.9500 06/09/2011 01/28/2014 0.00 43.11 0.00 0.00 0.00 43.28 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/27/2011 03/31/2014 ISLAMIC REPUBLIC OF PAKISTAN 50420 03/06/2012 04/15/2017 10/15/2036 150.00 88.69 59.38 0.00 60.77 AF - Social Safety Net 2.0000 03/26/2012 06/14/2013 0.00 60.77 0.00 0.00 0.00 149.46 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/28/2012 06/30/2016 ISLAMIC REPUBLIC OF PAKISTAN 50790 03/20/2012 06/15/2017 12/15/2036 440.00 369.29 69.04 0.00 69.21 Tarbela 4th Extension Hydropower Project 2.0000 04/12/2012 03/10/2014 0.00 69.21 0.00 0.00 0.00 438.50 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/27/2012 12/31/2018 ISLAMIC REPUBLIC OF PAKISTAN 50990 04/26/2012 07/15/2017 01/15/2037 100.00 99.69 0.00 0.00 0.00 Natural Gas Efficiency Project 2.0000 06/05/2012 0.00 0.00 0.00 0.00 0.00 99.69 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/31/2012 12/31/2017 ISLAMIC REPUBLIC OF PAKISTAN 50810 03/20/2012 06/15/2017 12/15/2036 250.00 174.49 73.53 0.00 74.66 Punjab Irrigated Agriculture Productivit 2.0000 04/12/2012 02/20/2014 0.00 74.66 0.00 0.00 0.00 249.16 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/26/2012 12/31/2018 ISLAMIC REPUBLIC OF PAKISTAN 51060 04/26/2012 07/15/2017 01/15/2037 350.00 252.47 93.49 0.00 95.30 Punjab Education Sector II 2.0000 05/25/2012 03/05/2014 0.00 95.30 0.00 0.00 0.00 347.77 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/06/2012 12/31/2015 ISLAMIC REPUBLIC OF PAKISTAN 51510 09/11/2012 09/15/2017 03/15/2037 70.00 60.58 10.81 0.00 10.83 AF - Land Records Mgmt & Information Sys 2.0000 12/20/2012 03/18/2014 0.00 10.83 0.00 0.00 0.00 71.41 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/22/2013 06/30/2014 ISLAMIC REPUBLIC OF PAKISTAN 51530 09/11/2012 01/15/2018 07/15/2037 150.00 126.34 26.72 0.00 27.45 Punjab Cities Governance Improvement 2.0000 12/10/2012 04/18/2013 0.00 27.45 0.00 0.00 0.00 153.79 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/14/2013 06/30/2017 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 884 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 51690 10/02/2012 10/15/2017 04/15/2037 24.00 0.05 23.60 0.00 24.37 2AF - 3rd Partnership for Polio Erad. 2.0000 10/24/2012 05/30/2013 0.00 24.37 0.00 0.00 0.00 24.42 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/14/2013 06/30/2014 ISLAMIC REPUBLIC OF PAKISTAN 52180 03/14/2013 08/01/2018 02/01/2038 400.00 401.25 0.00 0.00 0.00 Second Sindh Education Sector Project 2.0000 11/28/2013 0.00 0.00 0.00 0.00 0.00 401.25 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/19/2014 06/30/2017 ISLAMIC REPUBLIC OF PAKISTAN 52580 05/31/2013 07/01/2018 01/01/2038 100.00 103.25 0.00 0.00 0.00 Punjab Health Sector Reform Project 2.0000 12/02/2013 0.00 0.00 0.00 0.00 0.00 103.25 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/17/2014 12/31/2017 ISLAMIC REPUBLIC OF PAKISTAN 53140 11/14/2013 01/01/2019 07/01/2038 50.00 50.39 0.00 0.00 0.00 Punjab Public Management Reform Program 2.0000 12/02/2013 0.00 0.00 0.00 0.00 0.00 50.39 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/10/2014 12/31/2018 ISLAMIC REPUBLIC OF PAKISTAN 4 54090 03/27/2014 04/01/2019 10/01/2038 120.00 121.02 0.00 0.00 0.00 CASA-1000 Project - Pakistan 0.0000 0.00 0.00 0.00 0.00 0.00 121.02 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/30/2020 TOTALS FOR DISBURSING 3,548.45 2,077.98 1,340.14 0.00 1,350.01 136.96 1,350.01 0.00 0.00 0.00 3,427.99 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF PAKISTAN 02 10660 09/16/1980 02/01/1991 08/01/2030 50.00 0.00 42.53 28.23 29.23 FERTILIZER IMPORTS 0.7500 10/17/1980 0.00 29.23 0.00 0.00 0.00 29.23 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/01/1980 09/30/1982 ISLAMIC REPUBLIC OF PAKISTAN 02 11090 03/17/1981 08/01/1991 02/01/2031 25.00 0.00 16.56 11.26 12.35 5TH EDUCATION (VOCATL TRAING) 0.7500 04/24/1981 07/12/1988 5.11 12.35 0.00 0.00 0.00 12.35 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/27/1981 12/31/1987 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 885 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 02 11130 03/17/1981 08/01/1991 02/01/2031 30.00 0.00 24.54 16.96 18.60 SMALL INDUSTRIES 0.7500 04/24/1981 0.00 18.60 0.00 0.00 0.00 18.60 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/06/1981 12/31/1985 ISLAMIC REPUBLIC OF PAKISTAN 02 11570 06/02/1981 10/15/1991 04/15/2031 32.00 0.00 15.89 10.54 12.27 GRAIN STORAGE 0.7500 10/21/1981 10/26/1988 13.46 12.27 0.00 0.00 0.00 12.27 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/15/1982 12/31/1989 ISLAMIC REPUBLIC OF PAKISTAN 02 11580 06/02/1981 10/15/1991 04/15/2031 24.00 0.00 20.67 12.27 14.29 AGRICULTURAL RESEARCH 0.7500 08/19/1981 12/27/1989 2.55 14.29 0.00 0.00 0.00 14.29 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/14/1982 12/31/1987 ISLAMIC REPUBLIC OF PAKISTAN 02 11630 06/16/1981 12/01/1991 06/01/2031 41.00 0.00 27.45 18.11 21.04 ON-FARM WATER MANAGEMENT 0.7500 08/19/1981 9.18 21.04 0.00 0.00 0.00 21.04 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/30/1982 12/31/1985 ISLAMIC REPUBLIC OF PAKISTAN 02 11860 11/03/1981 02/01/1992 08/01/2031 30.00 0.00 27.24 18.20 21.11 2ND INDUSTRIAL DEV BANK 0.7500 02/19/1982 0.76 21.11 0.00 0.00 0.00 21.11 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/14/1982 06/30/1986 ISLAMIC REPUBLIC OF PAKISTAN 02 12390 05/04/1982 10/01/1992 04/01/2032 40.00 0.00 40.27 23.02 30.02 IRRIGATION SYSTEM REHAB 0.7500 06/03/1982 10/19/1988 0.57 30.02 0.00 0.00 0.00 30.02 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/11/1983 12/31/1987 ISLAMIC REPUBLIC OF PAKISTAN 02 12430 05/11/1982 10/15/1992 04/15/2032 14.00 0.00 16.14 8.23 10.72 IRRIGATION & AGRICULTURAL DEV 0.7500 06/03/1982 03/07/1994 0.00 10.72 0.00 0.00 0.00 10.72 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/05/1983 12/31/1993 ISLAMIC REPUBLIC OF PAKISTAN 02 12550 06/01/1982 12/01/1992 06/01/2032 80.00 0.00 77.45 47.38 61.68 STRUCTURAL ADJUSTMENT CREDIT 0.7500 06/23/1982 0.00 61.68 0.00 0.00 0.00 61.68 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/09/1982 12/31/1983 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 886 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 02 12560 06/01/1982 12/01/1992 06/01/2032 7.00 0.00 6.54 3.93 5.11 TECHNICAL ASSISTANCE 0.7500 06/23/1982 04/06/1988 0.38 5.11 0.00 0.00 0.00 5.11 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/09/1982 12/31/1986 ISLAMIC REPUBLIC OF PAKISTAN 02 12780 07/01/1982 12/01/1992 06/01/2032 50.00 0.00 25.71 15.60 20.31 ELEVENTH RAILWAY 0.7500 07/13/1982 23.28 20.31 0.00 0.00 0.00 20.31 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/13/1982 12/31/1985 ISLAMIC REPUBLIC OF PAKISTAN 02 13480 04/19/1983 10/15/1993 04/15/2033 16.00 0.00 15.80 7.39 10.82 LAHORE URBAN DEVELOPMENT 0.7500 05/24/1983 05/24/1993 3.06 10.82 0.00 0.00 0.00 10.82 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/23/1984 12/31/1992 ISLAMIC REPUBLIC OF PAKISTAN 02 13500 04/26/1983 11/15/1993 05/15/2033 18.00 0.00 11.83 6.12 8.98 POPULATION 0.7500 05/24/1983 01/12/1990 7.23 8.98 0.00 0.00 0.00 8.98 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/28/1983 06/30/1989 ISLAMIC REPUBLIC OF PAKISTAN 02 13550 05/03/1983 10/15/1993 04/15/2033 7.00 0.00 1.33 0.79 1.16 COAL ENGINEERING 0.7500 05/24/1983 5.62 1.16 0.00 0.00 0.00 1.16 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/22/1984 06/30/1987 ISLAMIC REPUBLIC OF PAKISTAN 02 13740 05/26/1983 09/01/1993 03/01/2033 25.00 0.00 27.51 14.26 19.70 KARACHI WATER SUPPLY 0.7500 06/30/1983 11/11/1991 0.69 19.70 0.00 0.00 0.00 19.70 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/30/1984 10/31/1991 ISLAMIC REPUBLIC OF PAKISTAN 02 13750 05/31/1983 11/15/1993 05/15/2033 65.00 0.00 36.59 17.13 25.07 FOURTH DRAINAGE 0.7500 06/30/1983 05/18/1994 35.07 25.07 0.00 0.00 0.00 25.07 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/30/1983 12/31/1993 ISLAMIC REPUBLIC OF PAKISTAN 02 13800 06/07/1983 09/01/1993 03/01/2033 47.80 0.00 47.46 28.24 39.03 FIFTH AGRICULTURAL DEV BANK 0.7500 06/30/1983 06/05/1987 0.00 39.03 0.00 0.00 0.00 39.03 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/30/1983 06/30/1987 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 887 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 02 14390 02/02/1984 03/01/1994 09/01/2033 50.00 0.00 53.36 27.55 40.39 INDUSTRIAL INVESTMENT CREDIT 0.7500 02/27/1984 05/09/1991 2.77 40.39 0.00 0.00 0.00 40.39 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/26/1984 12/31/1990 ISLAMIC REPUBLIC OF PAKISTAN 02 14610 04/17/1984 08/01/1994 02/01/2034 21.00 0.00 18.00 8.18 12.72 INTEGRATED HILL FARMING DEV 0.7500 05/11/1984 09/22/1992 6.67 12.72 0.00 0.00 0.00 12.72 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/30/1985 03/31/1992 ISLAMIC REPUBLIC OF PAKISTAN 02 14800 05/22/1984 07/15/1994 01/15/2034 7.00 0.00 7.24 3.47 5.40 SECOND TECHNICAL ASSISTANCE 0.7500 06/13/1984 12/11/1990 0.83 5.40 0.00 0.00 0.00 5.40 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/21/1984 12/31/1988 ISLAMIC REPUBLIC OF PAKISTAN 02 14870 05/29/1984 06/15/1994 12/15/2033 46.50 0.00 56.93 25.40 39.59 COMMAND WATER MANAGEMENT 0.7500 06/13/1984 05/19/1993 1.07 39.59 0.00 0.00 0.00 39.59 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/28/1985 12/31/1992 ISLAMIC REPUBLIC OF PAKISTAN 02 14990 06/14/1984 08/01/1994 02/01/2034 50.00 0.00 53.37 23.30 36.24 SECOND SMALL INDUSTRIES 0.7500 07/10/1984 06/07/1993 3.16 36.24 6.00 6.00 0.00 36.24 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/09/1984 06/30/1992 ISLAMIC REPUBLIC OF PAKISTAN 02 15320 12/13/1984 03/01/1995 09/01/2034 150.00 0.00 140.51 59.29 94.33 LEFT BANK OUTFALL DRAIN STGE I 0.7500 01/30/1985 05/18/1998 47.43 94.33 0.00 0.00 0.00 94.33 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/30/1985 12/31/1997 ISLAMIC REPUBLIC OF PAKISTAN 02 15330 12/13/1984 01/15/1995 07/15/2034 8.30 0.00 9.29 4.07 6.74 BALUCHISTAN AGRICUL EXTENSION 0.7500 01/30/1985 11/25/1992 1.13 6.74 0.00 0.00 0.00 6.74 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/30/1985 06/30/1992 ISLAMIC REPUBLIC OF PAKISTAN 02 16020 06/06/1985 11/01/1995 05/01/2035 52.50 0.00 55.37 21.79 40.99 SECOND PRIMARY EDUCATION 0.7500 09/30/1985 12/29/1994 11.78 40.99 0.00 0.00 0.00 40.99 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/17/1986 03/31/1993 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 888 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 02 16030 06/06/1985 11/01/1995 05/01/2035 34.50 0.00 45.48 18.44 34.69 2ND ON-FARM WATER MANAGEMENT 0.7500 09/30/1985 01/31/1992 0.00 34.69 0.00 0.00 0.00 34.69 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/14/1986 12/31/1991 ISLAMIC REPUBLIC OF PAKISTAN 02 16460 01/07/1986 01/15/1996 07/15/2035 2.00 0.00 1.74 0.70 1.32 2ND INDUSTRIAL INV. CREDIT 0.7500 02/12/1986 11/17/1992 0.68 1.32 0.00 0.00 0.00 1.32 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/09/1986 06/30/1992 ISLAMIC REPUBLIC OF PAKISTAN 02 16520 01/14/1986 05/15/1996 11/15/2035 70.00 0.00 83.54 30.98 62.42 KARACHI SPECIAL DEV. 0.7500 02/24/1986 04/30/1995 4.51 62.42 0.00 0.00 0.00 62.42 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/23/1986 09/30/1994 ISLAMIC REPUBLIC OF PAKISTAN 02 16700 03/25/1986 07/15/1996 01/15/2036 40.20 0.00 38.80 14.23 28.37 2ND VOCATIONAL TRAINING 0.7500 05/15/1986 07/09/1997 9.56 28.37 0.00 0.00 0.00 28.37 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/01/1987 12/31/1996 ISLAMIC REPUBLIC OF PAKISTAN 02 16930 05/08/1986 10/01/1996 04/01/2036 10.00 0.00 6.07 2.21 4.76 SCARP TRANSITION PILOT 0.7500 05/28/1986 03/30/1993 4.75 4.76 0.00 0.00 0.00 4.76 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/08/1986 06/30/1992 ISLAMIC REPUBLIC OF PAKISTAN 02 16990 05/15/1986 10/01/1996 04/01/2036 55.00 0.00 61.24 23.10 49.66 6TH AGRI. DEVE. BANK 0.7500 05/28/1986 05/18/1993 0.00 49.66 0.00 0.00 0.00 49.66 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/04/1986 12/31/1992 ISLAMIC REPUBLIC OF PAKISTAN 02 17550 01/20/1987 06/15/1997 12/15/2036 7.00 0.00 5.99 2.03 4.69 THIRD TECHNICAL ASSISTANCE 0.7500 02/20/1987 06/13/1994 1.79 4.69 0.00 0.00 0.00 4.69 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/28/1987 12/31/1993 ISLAMIC REPUBLIC OF PAKISTAN 02 17620 02/24/1987 06/15/1997 12/15/2036 42.10 0.00 39.74 13.35 30.80 AGRI. EXTENSION & ADAPTIVE II 0.7500 03/20/1987 12/07/1994 7.85 30.80 0.00 0.00 0.00 30.80 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/06/1987 06/30/1994 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 889 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 02 18210 06/16/1987 12/01/1997 06/01/2037 145.00 0.00 143.35 44.70 110.48 3RD PRIMARY EDUCATION 0.7500 09/10/1987 11/14/1996 14.66 110.48 0.00 0.00 0.00 110.48 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/25/1988 06/30/1996 ISLAMIC REPUBLIC OF PAKISTAN 02 18880 03/29/1988 08/01/1998 02/01/2023 79.50 0.00 71.06 41.03 34.99 2ND IRRI. SYSTEMS REHAB. 0.7500 06/09/1988 07/18/1996 10.79 34.99 0.00 0.00 0.00 34.99 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/01/1989 12/31/1995 ISLAMIC REPUBLIC OF PAKISTAN 02 18950 04/12/1988 08/01/1998 02/01/2023 90.00 0.00 85.98 50.10 42.66 PUNJOB URBAN DEVELOPMENT 0.7500 06/09/1988 08/12/1998 6.17 42.66 0.00 0.00 0.00 42.66 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/01/1989 03/31/1998 ISLAMIC REPUBLIC OF PAKISTAN 02 19360 06/23/1988 09/15/1998 03/15/2023 20.00 0.00 15.11 8.68 7.42 NATIONAL OILSEED DEVELOPMENT 0.7500 07/21/1988 05/14/1997 5.28 7.42 0.00 0.00 0.00 7.42 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/13/1989 12/31/1996 ISLAMIC REPUBLIC OF PAKISTAN 02 19820 01/31/1989 05/15/1999 11/15/2023 2.00 0.00 1.80 0.96 1.00 3RD INDUSTRIAL INVESTMENT CR. 0.7500 02/10/1989 02/21/1995 0.27 1.00 0.00 0.00 0.00 1.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/16/1989 06/30/1994 ISLAMIC REPUBLIC OF PAKISTAN 02 19870 02/28/1989 03/01/1999 09/01/2023 125.00 0.00 138.89 75.39 71.29 2ND KARACHI WATER SUPPLY 0.7500 04/26/1989 01/12/1997 0.00 71.29 0.00 0.00 0.00 71.29 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/13/1989 06/30/1997 ISLAMIC REPUBLIC OF PAKISTAN 02 19871 02/09/1993 03/01/1999 09/01/2023 91.90 0.00 80.81 46.02 43.16 2ND KARACHI WATER SUPPLY 0.7500 05/19/1993 02/16/2000 10.15 43.16 0.00 0.00 0.00 43.16 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/10/1994 06/30/1999 ISLAMIC REPUBLIC OF PAKISTAN 02 20030 04/11/1989 09/15/1999 03/15/2024 40.00 0.00 33.74 18.67 19.46 1988 FLOOD DAMAGE RESTORATION 0.7500 04/28/1989 05/27/1992 7.09 19.46 0.00 0.00 0.00 19.46 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/19/1989 12/31/1991 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 890 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 02 20040 04/11/1989 09/15/1999 03/15/2024 34.40 0.00 35.26 18.75 19.54 PRIVATE TUBEWELL DEVELOPMENT 0.7500 04/28/1989 05/09/1995 1.33 19.54 0.00 0.00 0.00 19.54 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/22/1990 12/31/1994 ISLAMIC REPUBLIC OF PAKISTAN 02 20780 12/18/1989 05/01/2000 11/01/2024 37.00 0.00 41.17 19.34 24.56 RURAL ELECTRIFICATION 0.7500 02/02/1990 09/23/1997 0.27 24.56 0.00 0.00 0.00 24.56 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/01/1990 06/30/1997 ISLAMIC REPUBLIC OF PAKISTAN 02 21020 03/13/1990 03/15/2000 09/15/2024 112.50 0.00 103.14 51.35 59.03 SINDH PRIMARY EDUCATION DEV 0.7500 05/18/1990 04/14/2000 16.36 59.03 0.00 0.00 0.00 59.03 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/16/1990 06/30/1999 ISLAMIC REPUBLIC OF PAKISTAN 02 21530 06/12/1990 11/01/2000 05/01/2025 1.50 0.00 0.84 0.37 0.52 AGRICULTURAL CREDIT 0.7500 09/28/1990 09/23/1997 0.77 0.52 0.00 0.00 0.00 0.52 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/12/1991 06/30/1996 ISLAMIC REPUBLIC OF PAKISTAN 02 21540 06/12/1990 11/01/2000 05/01/2025 57.30 0.00 39.71 17.60 24.68 SECOND AGRICULTURAL RESEARCH 0.7500 07/27/1990 09/15/1999 21.46 24.68 0.00 0.00 0.00 24.68 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/02/1991 06/30/1998 ISLAMIC REPUBLIC OF PAKISTAN 02 22280 04/23/1991 07/15/2001 01/15/2026 136.70 0.00 81.59 34.92 54.21 RURAL WATER SUPPLY & SANIT. 0.7500 07/31/1991 01/10/2001 53.81 54.21 0.00 0.00 0.00 54.21 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/27/1992 06/30/2000 ISLAMIC REPUBLIC OF PAKISTAN 02 22400 05/07/1991 11/01/2001 05/01/2026 45.00 0.00 28.08 11.20 19.26 FAMILY HEALTH 0.7500 07/08/1991 09/15/2000 16.79 19.26 0.00 0.00 0.00 19.26 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/27/1992 04/30/2000 ISLAMIC REPUBLIC OF PAKISTAN 02 22450 05/21/1991 09/15/2001 03/15/2026 47.30 0.00 47.91 19.97 30.97 THIRD ON-FARM WATER MANAGEMENT 0.7500 07/31/1991 08/28/1995 0.00 30.97 0.00 0.00 0.00 30.97 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/14/1992 12/31/1996 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 891 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 02 22570 06/04/1991 07/15/2001 01/15/2026 20.00 0.00 12.82 5.37 8.33 SECOND SCARP TRANSITION 0.7500 07/31/1991 05/18/1998 7.86 8.33 0.00 0.00 0.00 8.33 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/30/1992 12/31/1997 ISLAMIC REPUBLIC OF PAKISTAN 02 23540 04/14/1992 09/15/2002 03/15/2027 115.00 0.00 65.69 25.39 47.61 PUNJAB MIDDLE SCHOOLING 0.7500 06/05/1992 03/23/2001 46.87 47.61 0.00 0.00 0.00 47.61 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/02/1993 06/30/2000 ISLAMIC REPUBLIC OF PAKISTAN 02 23830 06/11/1992 11/15/2002 05/15/2027 29.20 0.00 16.17 5.61 11.96 ENVIRONMENTAL PROTECTION 0.7500 10/01/1992 01/09/2001 13.56 11.96 0.00 0.00 0.00 11.96 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/04/1993 06/30/1999 ISLAMIC REPUBLIC OF PAKISTAN 02 24100 07/02/1992 12/01/2002 06/01/2027 54.20 0.00 46.27 16.43 34.91 IRRIGATION AND DRAINAGE 0.7500 10/01/1992 01/04/2001 8.40 34.91 0.00 0.00 0.00 34.91 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/29/1993 06/30/2000 ISLAMIC REPUBLIC OF PAKISTAN 02 24640 02/23/1993 08/01/2003 02/01/2028 48.00 0.00 22.29 7.33 17.39 SECOND FAMILY HEALTH 0.7500 04/16/1993 09/27/2000 25.96 17.39 0.00 0.00 0.00 17.39 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/12/1993 12/30/1999 ISLAMIC REPUBLIC OF PAKISTAN 02 24680 03/04/1993 03/15/2003 09/15/2027 100.00 0.00 89.57 30.76 65.31 1992 FLOOD DAMAGE RESTORATION 0.7500 05/19/1993 06/04/1998 14.01 65.31 0.00 0.00 0.00 65.31 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/29/1993 12/31/1997 ISLAMIC REPUBLIC OF PAKISTAN 02 24820 04/13/1993 10/01/2003 04/01/2028 106.00 0.00 78.89 23.40 62.70 BALOCHISTAN PRIMARY EDUCATION 0.7500 05/19/1993 05/17/2000 28.37 62.70 0.00 0.00 0.00 62.70 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/13/1993 12/31/1999 ISLAMIC REPUBLIC OF PAKISTAN 02 25120 06/15/1993 12/01/2003 06/01/2028 28.80 0.00 25.48 7.65 20.46 NORTHERN RESOURCE MANAGEMENT 0.7500 10/15/1993 12/29/1999 3.02 20.46 0.00 0.00 0.00 20.46 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/06/1993 06/30/1999 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 892 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 02 25420 09/14/1993 03/01/2004 09/01/2028 100.00 0.00 102.43 30.06 80.46 PUBLIC SECTOR ADJUSTMENT 0.7500 09/15/1993 02/05/1996 0.00 80.46 0.00 0.00 0.00 80.46 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/27/1993 12/31/1995 ISLAMIC REPUBLIC OF PAKISTAN 02 25580 12/16/1993 04/15/2004 10/15/2028 46.80 0.00 40.51 11.16 33.89 SINDH SPECIAL DEVELOPMENT 0.7500 03/10/1994 12/14/2000 5.71 33.89 0.00 0.00 0.00 33.89 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/21/1994 06/30/1999 ISLAMIC REPUBLIC OF PAKISTAN 02 25840 03/22/1994 08/01/2004 02/01/2029 14.70 0.00 5.62 1.49 4.54 BALOCHISTAN NATURAL RESOURCE 0.7500 04/04/1994 01/23/2001 9.32 4.54 0.00 0.00 0.00 4.54 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/01/1994 06/30/2000 ISLAMIC REPUBLIC OF PAKISTAN 02 25930 03/31/1994 08/01/2004 02/01/2029 200.00 0.00 212.57 55.43 168.32 SOCIAL ACTION PROGRAM 0.7500 04/04/1994 08/10/1998 0.00 168.32 0.00 0.00 0.00 168.32 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/10/1994 12/31/1997 ISLAMIC REPUBLIC OF PAKISTAN 02 26870 03/14/1995 08/15/2005 02/15/2030 150.00 0.00 83.50 21.16 73.82 NW FRONTIER PROVINCE PRIM EDUC 0.7500 04/07/1995 08/29/2002 61.11 73.82 0.00 0.00 0.00 73.82 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/26/1995 12/31/2000 ISLAMIC REPUBLIC OF PAKISTAN 02 26880 03/14/1995 08/15/2005 02/15/2030 65.10 0.00 35.33 8.79 30.65 POPULATION WELFARE PROGRAM 0.7500 04/07/1995 05/25/2000 28.08 30.65 0.00 0.00 0.00 30.65 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/25/1995 12/31/1999 ISLAMIC REPUBLIC OF PAKISTAN 02 27470 06/20/1995 11/15/2005 05/15/2030 24.87 0.00 12.81 3.06 11.45 PUNJAB FOREST SECTOR DEV 0.7500 07/27/1995 02/25/2002 10.25 11.45 0.00 0.00 0.00 11.45 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/29/1995 12/31/2001 ISLAMIC REPUBLIC OF PAKISTAN 02 27800 09/26/1995 11/15/2005 05/15/2030 26.70 0.00 22.62 5.52 20.68 BALOCHISTAN IRRIGATION & AGRIC 0.7500 11/22/1995 02/10/2003 2.18 20.68 0.00 0.00 0.00 20.68 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/28/1996 06/30/2002 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 893 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 28290 03/14/1996 07/01/2006 01/01/2031 21.50 0.00 14.22 3.27 13.13 NWFP COMMUNITY INFRASTRUCTURE 0.7500 04/18/1996 12/05/2003 4.84 13.13 0.00 0.00 0.00 13.13 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/17/1996 06/30/2003 ISLAMIC REPUBLIC OF PAKISTAN 28830 06/13/1996 11/15/2006 05/15/2031 26.70 0.00 16.55 3.58 15.58 NORTHERN HEALTH PROGRAM 0.7500 07/18/1996 06/19/2001 8.70 15.58 0.00 0.00 0.00 15.58 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/12/1997 12/31/2000 ISLAMIC REPUBLIC OF PAKISTAN 29010 07/11/1996 11/15/2006 05/15/2031 56.00 0.00 20.04 4.41 19.19 PRIV. SECTOR GROUNDWATER DEV. 0.7500 09/19/1996 05/22/2002 33.78 19.19 0.00 0.00 0.00 19.19 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/17/1997 12/31/2001 ISLAMIC REPUBLIC OF PAKISTAN 29210 09/17/1996 01/01/2007 07/01/2031 28.80 0.00 28.00 5.70 24.74 IMPROVEMENT FIN REPORT & AUDIT 0.7500 11/21/1996 10/19/2005 0.57 24.74 0.00 0.00 0.00 24.74 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/18/1997 05/31/2005 ISLAMIC REPUBLIC OF PAKISTAN 29920 10/30/1997 03/15/2008 09/15/2032 22.80 0.00 17.13 3.20 16.49 NORTHERN EDUCATION 0.7500 11/05/1997 03/15/2004 5.09 16.49 0.00 0.00 0.00 16.49 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/23/1998 09/30/2003 ISLAMIC REPUBLIC OF PAKISTAN 29990 11/04/1997 11/15/2007 05/15/2032 285.00 0.00 273.34 49.76 256.81 NATIONAL DRAINAGE PROGRAM 0.7500 12/16/1997 08/17/2005 0.30 256.81 0.00 0.00 0.00 256.81 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/25/1998 12/31/2004 ISLAMIC REPUBLIC OF PAKISTAN 30500 03/24/1998 09/15/2008 03/15/2033 250.00 0.00 242.02 42.54 242.39 2ND SOCIAL ACTION PROGRAM 0.7500 05/28/1998 07/11/2003 0.00 242.39 0.00 0.00 0.00 242.39 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/24/1998 06/30/2002 ISLAMIC REPUBLIC OF PAKISTAN 32480 06/17/1999 11/15/2009 05/15/2034 90.00 0.00 90.76 11.53 91.22 POVERTY ALLEVIATION FUND 0.7500 07/07/1999 03/15/2005 0.00 91.22 0.00 0.00 0.00 91.22 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/26/1999 12/31/2004 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 894 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 35000 04/24/2001 09/15/2011 03/15/2036 3.00 0.00 2.99 0.25 3.15 TRADE & TRANSPORT FACILITATION 0.7500 05/01/2001 05/03/2005 0.13 3.15 0.00 0.00 0.00 3.15 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/20/2001 06/30/2006 ISLAMIC REPUBLIC OF PAKISTAN 35150 06/12/2001 07/15/2011 01/15/2036 350.00 0.00 343.92 31.72 394.74 STRUCTURAL ADJUSTMENT CREDIT 0.7500 06/12/2001 06/14/2001 0.00 394.74 0.00 0.00 0.00 394.74 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/13/2001 12/31/2001 ISLAMIC REPUBLIC OF PAKISTAN 35160 06/12/2001 06/15/2011 12/15/2035 21.35 0.00 20.83 1.65 20.37 NWFP ON-FARM WATER MANAGEMENT 0.7500 08/28/2001 03/30/2010 3.02 20.37 0.00 0.00 0.00 20.37 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/14/2001 09/30/2009 ISLAMIC REPUBLIC OF PAKISTAN 35161 12/01/2005 12/15/2015 06/15/2040 10.00 0.00 10.26 0.00 10.29 NWFP ON-FARM WATER MANAGEMENT 0.7500 12/06/2005 10/28/2011 0.35 10.29 0.00 0.00 0.00 10.29 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/23/2006 09/30/2009 ISLAMIC REPUBLIC OF PAKISTAN 35710 10/23/2001 01/15/2012 07/15/2036 300.00 0.00 326.78 22.76 347.04 BANKING SECTOR RESTRUCTURING 0.7500 10/24/2001 11/17/2004 0.00 347.04 0.00 0.00 0.00 347.04 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/24/2001 12/31/2004 ISLAMIC REPUBLIC OF PAKISTAN 36550 06/11/2002 12/01/2012 06/01/2037 500.00 0.00 510.29 22.57 587.93 STRUCTURAL ADJ CREDIT II 0.7500 06/11/2002 06/13/2002 0.00 587.93 0.00 0.00 0.00 587.93 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/12/2002 12/31/2002 ISLAMIC REPUBLIC OF PAKISTAN 36860 07/09/2002 08/01/2012 02/01/2037 100.00 0.00 106.38 6.03 116.15 SINDH STRUCTURAL ADJUSTMENT 0.7500 07/10/2002 07/18/2002 0.00 116.15 0.00 0.00 0.00 116.15 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/17/2002 12/31/2002 ISLAMIC REPUBLIC OF PAKISTAN 36870 07/09/2002 12/15/2012 06/15/2037 90.00 0.00 95.75 4.09 105.92 NWFP STRUCTURAL ADJUSTMENT 0.7500 07/10/2002 07/18/2002 0.00 105.92 0.00 0.00 0.00 105.92 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/12/2002 12/31/2002 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 895 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 36880 07/09/2002 07/15/2012 01/15/2037 26.50 0.00 29.44 1.50 29.04 BANKING SECTOR TECHNICAL ASST 0.7500 07/11/2002 11/10/2009 1.90 29.04 0.00 0.00 0.00 29.04 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/12/2002 06/30/2009 ISLAMIC REPUBLIC OF PAKISTAN 36890 07/09/2002 07/15/2012 01/15/2037 20.00 0.00 22.84 1.15 22.30 AJK COMMUNITY INFRS. & SVCS. 0.7500 08/24/2002 08/06/2009 1.13 22.30 0.00 0.00 0.00 22.30 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/18/2002 11/30/2008 ISLAMIC REPUBLIC OF PAKISTAN 36891 12/01/2005 01/15/2016 07/15/2040 30.00 0.00 31.95 0.00 31.99 AJK COMMUNITY INFRS. & SVCS. 0.7500 12/06/2005 06/03/2011 0.00 31.99 0.00 0.00 0.00 31.99 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/19/2006 11/30/2010 ISLAMIC REPUBLIC OF PAKISTAN 37750 06/03/2003 11/15/2013 05/15/2038 3.63 0.00 2.58 0.03 2.61 NATIONAL EDU ASSESSMENT SYSTEM 0.7500 10/09/2003 01/12/2012 1.33 2.61 0.00 0.00 0.00 2.61 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/19/2003 06/30/2009 ISLAMIC REPUBLIC OF PAKISTAN 37760 06/05/2003 06/15/2013 12/15/2037 27.83 0.00 25.76 0.65 25.49 HIV/AIDS PREVENTION 0.7500 10/09/2003 10/28/2011 4.53 25.49 0.00 0.00 0.00 25.49 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/23/2003 12/31/2009 ISLAMIC REPUBLIC OF PAKISTAN 38340 12/04/2003 02/01/2014 08/01/2038 238.00 0.00 248.04 3.19 253.76 IIND POVERTY ALLEVIATION FUND 0.7500 01/20/2004 09/11/2009 2.61 253.76 0.00 0.00 0.00 253.76 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/15/2004 07/31/2009 ISLAMIC REPUBLIC OF PAKISTAN 38341 12/01/2005 02/01/2016 08/01/2040 100.00 0.00 101.21 0.00 106.49 IIND POVERTY ALLEVIATION FUND 0.7500 12/06/2005 03/01/2008 0.00 106.49 0.00 0.00 0.00 106.49 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/23/2006 07/31/2009 ISLAMIC REPUBLIC OF PAKISTAN 38342 02/13/2007 08/01/2017 02/01/2042 138.00 0.00 141.35 0.00 140.57 IIND POVERTY ALLEVIATION FUND 0.7500 05/02/2007 09/10/2009 1.29 140.57 0.00 0.00 0.00 140.57 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/13/2007 07/31/2009 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 896 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 38343 10/11/2007 02/01/2018 08/01/2042 49.64 0.00 50.48 0.00 50.23 2ND POVRTY ALLVTN. FUND PART A 4.9500 12/07/2007 06/30/2011 0.00 50.23 0.00 0.00 0.00 50.23 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/20/2008 06/30/2011 ISLAMIC REPUBLIC OF PAKISTAN 38344 10/11/2007 02/01/2018 08/01/2042 25.36 0.00 26.42 0.00 25.66 2ND POVRTY ALLVIN. FUND PART B 0.7500 12/07/2007 11/11/2010 0.00 25.66 0.00 0.00 0.00 25.66 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/20/2008 06/30/2011 ISLAMIC REPUBLIC OF PAKISTAN 38460 12/23/2003 03/15/2014 09/15/2038 150.00 0.00 159.22 2.05 161.64 HIGHWAY REHABILITATION 0.7500 01/26/2004 08/15/2011 0.00 161.64 0.00 0.00 0.00 161.64 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/27/2004 06/30/2012 ISLAMIC REPUBLIC OF PAKISTAN 38550 02/10/2004 03/15/2014 09/15/2038 100.00 0.00 100.64 1.35 106.08 PUNJAB EDUCATION SECTOR ADJ 0.7500 02/20/2004 04/26/2004 0.00 106.08 0.00 0.00 0.00 106.08 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/13/2004 09/30/2004 ISLAMIC REPUBLIC OF PAKISTAN 39040 05/20/2004 09/15/2014 03/15/2039 55.00 0.00 43.59 0.00 44.33 PUBLIC SECTOR CAPACITY BLDG 0.7500 06/16/2004 08/12/2010 12.26 44.33 0.00 0.00 0.00 44.33 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/05/2004 11/30/2009 ISLAMIC REPUBLIC OF PAKISTAN 39050 05/20/2004 09/15/2014 03/15/2039 61.14 0.00 57.36 0.00 59.33 SINDH ON-FARM WATER MGT PROJ 0.7500 07/27/2004 10/21/2010 3.90 59.33 0.00 0.00 0.00 59.33 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/26/2004 12/31/2009 ISLAMIC REPUBLIC OF PAKISTAN 39060 05/20/2004 09/15/2014 03/15/2039 37.10 0.00 37.34 0.00 37.46 NWFP COMMUNITY INFR PROJ - II 0.7500 08/11/2004 09/15/2011 1.56 37.46 0.00 0.00 0.00 37.46 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/03/2004 12/31/2009 ISLAMIC REPUBLIC OF PAKISTAN 39320 06/22/2004 09/15/2014 03/15/2039 90.00 0.00 90.86 0.00 95.98 IIND NWFP STRUCTURAL ADJUSTMEN 0.7500 06/22/2004 06/25/2004 0.00 95.98 0.00 0.00 0.00 95.98 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/23/2004 12/31/2004 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 897 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 39321 10/25/2005 03/15/2016 09/15/2040 50.00 0.00 50.06 0.00 53.48 IIND NWFP STRUCTURAL ADJUSTMEN 0.7500 10/25/2005 10/27/2005 0.00 53.48 0.00 0.00 0.00 53.48 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/25/2005 03/31/2006 ISLAMIC REPUBLIC OF PAKISTAN 39740 09/02/2004 09/15/2014 03/15/2039 300.00 0.00 303.37 0.00 319.64 POVERTY REDUCTION SUPPORT 0.7500 09/08/2004 09/15/2004 0.00 319.64 0.00 0.00 0.00 319.64 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/14/2004 12/21/2004 ISLAMIC REPUBLIC OF PAKISTAN 39741 10/25/2005 03/15/2016 09/15/2040 150.00 0.00 149.89 0.00 160.13 POVERTY REDUCTION SUPPORT 0.7500 10/25/2005 10/27/2005 0.00 160.13 0.00 0.00 0.00 160.13 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/25/2005 03/31/2006 ISLAMIC REPUBLIC OF PAKISTAN 40070 12/07/2004 03/15/2015 09/15/2039 78.50 0.00 47.45 0.00 47.72 TAX ADMINISTRATION REFORM 0.7500 03/09/2005 08/01/2012 33.20 47.72 0.00 0.00 0.00 47.72 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/07/2005 12/31/2011 ISLAMIC REPUBLIC OF PAKISTAN 40310 01/13/2005 03/15/2015 09/15/2039 100.00 0.00 99.38 0.00 100.93 BANKING SECTOR DEVELOP POLICY 0.7500 01/13/2005 01/20/2005 0.00 100.93 0.00 0.00 0.00 100.93 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/18/2005 07/31/2005 ISLAMIC REPUBLIC OF PAKISTAN 40460 07/01/2005 09/15/2015 03/15/2040 100.00 0.00 96.47 0.00 101.70 2ND PUNJAB EDU DEVELOP POLICY 0.7500 07/16/2005 09/19/2005 0.00 101.70 0.00 0.00 0.00 101.70 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/09/2005 10/31/2005 ISLAMIC REPUBLIC OF PAKISTAN 41340 12/15/2005 03/15/2016 09/15/2040 400.00 0.00 418.87 0.00 435.56 E.QUAKE EMERGENCY RECOVERY 0.7500 12/22/2005 11/29/2011 0.00 435.56 0.00 0.00 0.00 435.56 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/19/2006 05/31/2011 ISLAMIC REPUBLIC OF PAKISTAN 41760 06/01/2006 09/15/2016 03/15/2041 100.00 0.00 102.57 0.00 107.58 3RD PUNJAB EDUCN DEV PLCY CR 0.7500 06/05/2006 06/16/2006 0.00 107.58 0.00 0.00 0.00 107.58 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/14/2006 06/30/2007 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 898 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 41770 06/01/2006 09/15/2016 03/15/2041 90.00 0.00 93.04 0.00 96.91 NWFRONTIER PROVNCE DEV PLCY CR 0.7500 06/01/2006 06/12/2006 0.00 96.91 0.00 0.00 0.00 96.91 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/07/2006 06/30/2007 ISLAMIC REPUBLIC OF PAKISTAN 43010 05/22/2007 09/15/2017 03/15/2042 162.00 0.00 163.43 0.00 166.93 2ND POVERTY REDN SUPP PART A 4.7500 05/22/2007 05/29/2007 0.00 166.93 0.00 0.00 0.00 166.93 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/23/2007 03/31/2008 ISLAMIC REPUBLIC OF PAKISTAN 43020 05/22/2007 09/15/2017 03/15/2042 188.00 0.00 189.46 0.00 193.51 2ND POVERTY REDN SUPP PART B 0.7500 05/22/2007 05/29/2007 0.00 193.51 0.00 0.00 0.00 193.51 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/23/2007 03/31/2008 ISLAMIC REPUBLIC OF PAKISTAN 43160 06/07/2007 09/15/2017 03/15/2042 130.00 0.00 129.36 0.00 132.92 II NWFP DEVPT POLICY CREDIT 0.7500 06/07/2007 06/15/2007 0.00 132.92 0.00 0.00 0.00 132.92 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/14/2007 12/31/2007 ISLAMIC REPUBLIC OF PAKISTAN 43170 06/07/2007 09/15/2017 03/15/2042 100.00 0.00 99.43 0.00 102.17 4 PUNJAB EDU. DEVP. PLCY CREDT 0.7500 06/07/2007 06/15/2007 0.00 102.17 0.00 0.00 0.00 102.17 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/14/2007 12/31/2007 ISLAMIC REPUBLIC OF PAKISTAN 43180 06/07/2007 09/15/2017 03/15/2042 100.00 0.00 99.02 0.00 101.39 1ST SINDH EDU SECTOR DEVP PLCY 0.7500 06/07/2007 06/20/2007 0.00 101.39 0.00 0.00 0.00 101.39 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/19/2007 12/31/2007 ISLAMIC REPUBLIC OF PAKISTAN 45590 03/26/2009 09/15/2019 03/15/2044 500.00 0.00 484.75 0.00 496.61 Poverty Reduction & Economic Support 0.7500 03/26/2009 03/30/2009 0.00 496.61 0.00 0.00 0.00 496.61 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/27/2009 03/31/2010 ISLAMIC REPUBLIC OF PAKISTAN 45900 06/04/2009 12/01/2019 06/01/2044 300.00 0.00 304.24 0.00 305.90 Sindh Education Sector Project 0.7500 06/09/2009 10/31/2012 4.01 305.90 0.00 0.00 0.00 305.90 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/11/2009 06/30/2012 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 899 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 45880 09/10/2009 12/15/2019 06/15/2044 100.00 0.00 105.99 0.00 103.40 Higher Education Project - DPL 0.7500 09/15/2009 09/30/2009 0.00 103.40 0.00 0.00 0.00 103.40 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/18/2009 12/31/2009 ISLAMIC REPUBLIC OF PAKISTAN 45860 06/04/2009 12/01/2019 06/01/2044 350.00 0.00 353.34 0.00 356.07 Punjab Education Sector Project 0.7500 06/09/2009 10/11/2012 5.58 356.07 0.00 0.00 0.00 356.07 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/11/2009 06/30/2012 ISLAMIC REPUBLIC OF PAKISTAN 45940 09/10/2009 12/15/2019 06/15/2044 200.00 0.00 158.91 0.00 155.03 Social Safety Net DPC 0.7500 09/15/2009 09/30/2009 50.07 155.03 0.00 0.00 0.00 155.03 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/18/2009 12/31/2011 ISLAMIC REPUBLIC OF PAKISTAN 48160 09/28/2010 03/15/2021 09/15/2045 130.00 0.00 131.78 0.00 132.46 Third AF for Highways Rehab 0.7500 07/27/2011 11/06/2013 0.00 132.46 0.00 0.00 0.00 132.46 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/23/2011 06/30/2013 ISLAMIC REPUBLIC OF PAKISTAN 48280 09/30/2010 03/15/2021 09/15/2045 300.00 0.00 310.38 0.00 307.43 Additional Financing - PK Earthquake ERC 0.7500 12/08/2010 03/01/2011 0.00 307.43 0.00 0.00 0.00 307.43 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/14/2011 05/31/2011 ISLAMIC REPUBLIC OF PAKISTAN 48940 03/24/2011 06/01/2021 12/01/2045 50.00 0.00 50.77 0.00 49.61 AF - Sindh Education Sector Project 0.7500 05/19/2011 09/13/2011 0.00 49.61 0.00 0.00 0.00 49.61 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/17/2011 06/30/2012 ISLAMIC REPUBLIC OF PAKISTAN 48900 03/24/2011 06/01/2021 12/01/2045 50.00 0.00 48.48 0.00 47.49 AF - Punjab Education Sector Project 0.7500 06/02/2011 09/07/2012 2.14 47.49 0.00 0.00 0.00 47.49 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/17/2011 06/30/2012 TOTALS FOR FULLY-DISBURSED 10,778.22 0.00 10,258.02 1,506.38 9,642.97 823.12 9,642.97 6.00 6.00 0.00 9,642.97 TOTALS FOR IDA SDR CREDITS 14,760.70 2,077.98 11,788.40 1,698.12 10,992.98 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 900 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan 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 Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 1,210.53 10,992.98 6.00 6.00 0.00 13,070.96 COUNTRY TOTALS FOR ALL LOANS 16,235.87 2,077.98 13,005.92 2,557.72 11,344.89 1,468.18 11,344.89 12.00 12.00 0.00 13,422.87 World Bank Office: Islamabad Pakistan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 901 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:ALL Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DISBURSING IDA Guarantees 60.90 4.68 0.00 0.00 0.00 56.22 0.00 0.00 0.00 0.00 4.68 IDA Guarantees 60.90 4.68 0.00 0.00 0.00 56.22 0.00 0.00 0.00 0.00 4.68 FULLY-DISBURSED ITF SDR CREDITS 1,205.20 0.00 1,038.11 155.52 1,011.20 182.54 1,011.20 0.00 0.00 0.00 1,011.20 ITF SDR CREDITS 1,205.20 0.00 1,038.11 155.52 1,011.20 182.54 1,011.20 0.00 0.00 0.00 1,011.20 FULLY-REPAID/CANCELLED DOLLAR CREDITS 952.04 0.00 582.95 582.95 0.00 369.09 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED DOLLAR CREDITS 11,404.92 0.00 11,065.43 7,202.13 3,857.29 339.49 3,857.29 6.00 6.00 0.00 3,857.29 DOLLAR CREDITS 12,356.95 0.00 11,648.37 7,785.08 3,857.29 708.58 3,857.29 6.00 6.00 0.00 3,857.29 DISBURSING IDA SDR CREDITS 24,425.21 14,717.24 8,042.85 0.50 8,087.48 1,699.36 8,087.48 0.00 0.00 0.00 22,804.72 FULLY-REPAID/CANCELLED IDA SDR CREDITS 1,741.83 0.00 190.24 228.84 0.00 1,558.24 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED IDA SDR CREDITS 52,576.60 0.00 48,156.85 11,164.03 42,117.54 6,064.85 42,117.54 6.00 6.00 0.00 42,117.54 IDA SDR CREDITS 78,743.64 14,717.24 56,389.93 11,393.36 50,205.02 9,322.44 50,205.02 6.00 6.00 0.00 64,922.26 ALL LOANS 92,305.79 14,717.24 69,076.42 19,333.96 55,073.51 10,213.56 55,073.51 12.00 12.00 0.00 69,790.75 SOUTH ASIA ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 902 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 ALL LOANS Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED ITF SDR CREDITS 545.71 0.00 513.97 586.74 0.00 13.95 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED ITF SDR CREDITS 2,283.90 0.00 1,990.76 342.61 1,882.08 270.79 1,882.08 0.00 0.00 0.00 1,882.08 ITF SDR CREDITS 2,829.61 0.00 2,504.73 929.35 1,882.08 284.74 1,882.08 0.00 0.00 0.00 1,882.08 FULLY-DISBURSED DOLLAR CREDITS 16,003.79 0.00 15,359.75 9,615.15 5,718.45 644.04 5,718.45 26.15 26.15 0.00 5,718.45 FULLY-REPAID/CANCELLED DOLLAR CREDITS 5,418.01 0.00 4,764.18 4,705.85 0.00 653.82 0.00 58.23 58.23 0.00 0.00 DISBURSING DOLLAR CREDITS 90.30 49.30 41.00 0.00 41.00 0.00 41.00 0.00 0.00 0.00 90.30 DOLLAR CREDITS 21,512.09 49.30 20,164.93 14,321.00 5,759.45 1,297.86 5,759.45 84.38 84.38 0.00 5,808.75 FULLY-DISBURSED IDA SDR CREDITS 117,818.42 0.00 111,213.04 22,001.16 98,770.75 10,087.39 98,770.75 13.22 13.22 0.00 98,770.75 DISBURSING IDA SDR CREDITS 70,640.19 42,621.98 26,166.44 100.92 26,217.67 2,218.58 26,217.67 0.00 0.00 0.00 68,839.65 FULLY-REPAID/CANCELLED IDA SDR CREDITS 41,554.06 0.00 38,391.25 42,181.15 0.00 4,589.08 0.00 8.41 8.41 0.00 0.00 IDA SDR CREDITS 230,012.67 42,621.98 175,770.72 64,283.23 124,988.42 16,895.05 124,988.42 21.63 21.63 0.00 167,610.40 ALL LOANS 254,354.37 42,671.28 198,440.38 79,533.58 132,629.94 18,477.65 132,629.94 106.02 106.02 0.00 0.00 ALL LOANS INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 903 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Africa Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * East African Community Secretariat H6410 01/31/2011 16.00 10.32 5.88 Financial Sector Development 02/14/2011 03/24/2014 0.00 06/20/2011 06/30/2015 African Capacity Building Foundation H6470 03/17/2011 25.00 9.88 15.42 ACBF Regional Capacity Building 05/05/2011 02/20/2014 0.00 08/01/2011 12/31/2015 Commission Sous-Régionale des Pêches H7290 06/28/2011 2.00 1.39 0.53 3A-West Africa Fisheries - Phase 1 10/28/2011 03/24/2014 0.00 01/04/2012 12/15/2014 West African Power Pool (WAPP) H7700 05/31/2012 31.50 28.09 3.36 WAPP APL4 08/20/2012 03/31/2014 0.00 12/27/2012 12/31/2017 OHADA - org harmonization business law H7990 06/26/2012 15.00 13.56 1.43 Improved Invest Climate within OHADA 10/25/2012 03/26/2014 0.00 11/13/2012 06/30/2017 NIGER BASIN AUTHORITY H8050 10/02/2012 3.00 2.46 0.63 3A-Niger Basin Water Resources 2A 12/14/2012 02/28/2014 0.00 03/13/2013 04/01/2020 CCARDESA Secretariat H8280 03/14/2013 0.60 0.17 0.44 Ag Prod. Prog. for Southern Africa 04/25/2013 02/28/2014 0.00 06/12/2013 07/31/2015 Dar es Salaam Corridor Committee H8440 05/21/2013 3.00 3.09 0.00 SA Trade & Trans Facilitation Project 07/30/2013 0.00 11/26/2013 12/31/2018 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 904 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Africa Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations African Capacity Building Foundation H8760 12/05/2013 65.00 38.81 27.94 ACBF Regional Capacity Building AF 12/12/2013 02/05/2014 0.00 12/20/2013 12/31/2017 Inter Gov Authority on Dev (IGAD) H9190 03/18/2014 5.00 5.10 0.00 Regional Pastoral Livelihoods Resilience 4 0.00 12/31/2019 TOTALS FOR DISBURSING 166.10 112.87 55.64 0.00 * * FULLY-DISBURSED * * UNITED NATIONS ECONOMIC COMMISSION FOR A H1080 06/17/2004 2.00 0.00 1.61 REGIONAL HIV/AIDS TREATMENT AC 07/14/2004 06/02/2011 0.45 11/23/2004 09/30/2008 WORLD HEALTH ORGANIZATION H1090 06/17/2004 4.00 0.00 3.49 REGIONAL HIV/AIDS TREATMENT A 07/14/2004 07/26/2011 0.78 03/24/2005 09/30/2008 GREAT LAKES INITIATIVE ON AIDS H1500 03/15/2005 20.00 0.00 20.37 GREAT LAKES INITIATIVE ON AIDS 04/14/2005 12/15/2011 0.42 03/14/2006 12/31/2010 UNHCR (sp for Horn of Africa) H7350 09/15/2011 30.00 0.00 29.21 Horn of Africa Emergency Health and Nutr 09/19/2011 06/26/2013 0.00 09/19/2011 03/29/2013 TOTALS FOR FULLY-DISBURSED 56.00 0.00 54.68 1.64 TOTALS FOR IDA SDR GRANTS 222.10 112.87 110.31 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 905 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Africa Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 1.64 COUNTRY TOTALS FOR ALL LOANS 222.10 112.87 110.31 1.64 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 906 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Central Africa Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * BANQUE DES ETATS DE L'AFRIQUE CENTRALE H4340 12/04/2008 18.00 7.67 9.92 BEAC:CEMAC Regional Institutions Support 01/27/2009 02/27/2014 0.00 04/27/2009 06/30/2014 TOTALS FOR DISBURSING 18.00 7.67 9.92 0.00 TOTALS FOR IDA SDR GRANTS 18.00 7.67 9.92 0.00 COUNTRY TOTALS FOR ALL LOANS 18.00 7.67 9.92 0.00 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 907 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Western Africa Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * REPUBLIC OF BENIN H0660 11/13/2003 16.60 0.00 17.85 HIV/AIDS FOR ABIDJAN-LAGOS TRA 11/18/2003 12/10/2008 0.20 02/18/2004 12/31/2007 TOTALS FOR FULLY-DISBURSED 16.60 0.00 17.85 0.20 TOTALS FOR IDA SDR GRANTS 16.60 0.00 17.85 0.20 COUNTRY TOTALS FOR ALL LOANS 16.60 0.00 17.85 0.20 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 908 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Angola Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * REPUBLIC OF ANGOLA H0270 03/27/2003 33.00 0.00 33.69 DEMOBILIZATION & REINTEGRATION 09/05/2003 09/14/2009 2.37 03/02/2004 12/31/2008 REPUBLIC OF ANGOLA H1400 12/21/2004 21.00 0.00 20.35 HIV/AIDS, MALARIA &TUB CONTROL 05/18/2005 11/28/2011 1.25 10/20/2005 06/30/2011 REPUBLIC OF ANGOLA H1460 02/17/2005 25.80 0.00 23.12 EMERGNCY MULTISEC RECOVRY PROG 04/26/2005 04/21/2011 2.85 05/12/2005 02/28/2011 TOTALS FOR FULLY-DISBURSED 79.80 0.00 77.16 6.48 TOTALS FOR IDA SDR GRANTS 79.80 0.00 77.16 6.48 COUNTRY TOTALS FOR ALL LOANS 79.80 0.00 77.16 6.48 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 909 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Burkina-Faso Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * BURKINA FASO H4000 06/05/2008 15.00 0.00 14.18 BF Health Sect. Sup. & Aids Proj. 07/08/2008 11/25/2013 0.00 12/18/2008 12/31/2014 BURKINA FASO H4820 05/28/2009 80.00 28.05 54.82 Urban Water Sector Project 06/09/2009 03/31/2014 0.00 10/05/2009 06/30/2015 BURKINA FASO H5210 12/10/2009 40.00 10.75 28.35 Agricultural Productivity & F 03/01/2010 12/16/2013 0.00 07/28/2010 06/30/2016 BURKINA FASO H6270 09/30/2010 15.00 10.56 4.70 West Africa Agric Prod Progrm (WAAPP-1B) 01/25/2011 03/25/2014 0.00 07/25/2011 06/30/2016 BURKINA FASO H6370 12/20/2010 20.00 1.70 17.91 BF-Compet & Enterprise Dev 02/21/2011 03/18/2014 0.00 06/17/2011 12/31/2013 BURKINA FASO H6930 06/21/2011 33.00 26.51 5.73 Mineral Development Support Project 08/09/2011 03/31/2014 0.00 03/07/2012 09/30/2016 BURKINA FASO H7020 06/30/2011 36.00 9.42 25.41 BF Health Sector Sup. & AIDS Proj- AF 08/09/2011 02/21/2014 0.00 02/20/2012 12/31/2014 BURKINA FASO H7270 06/21/2011 115.00 100.13 9.46 Bagre Growth Pole 07/04/2011 03/31/2014 0.00 11/01/2011 09/30/2017 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 910 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Burkina-Faso Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations BURKINA FASO H7190 06/29/2011 16.00 14.88 0.42 BF:WAPP Inter-Zonal Transm. Hub 08/09/2011 03/05/2014 0.00 12/14/2012 12/31/2015 BURKINA FASO H7120 06/21/2011 23.00 20.19 1.74 WARCIP - APL-1B 07/04/2011 02/12/2014 0.00 12/22/2011 12/31/2016 BURKINA FASO H7360 11/01/2011 60.00 33.74 23.73 Local Government Support Project 12/08/2011 03/31/2014 0.00 06/06/2012 12/31/2016 BURKINA FASO H7510 12/20/2011 28.90 23.05 5.14 BF-Reproductive Health Project 02/14/2012 03/26/2014 0.00 10/22/2012 12/31/2016 BURKINA FASO H8220 12/20/2012 70.00 61.18 8.98 Third Community Based Rural Dev Prjct 02/25/2013 03/24/2014 0.00 06/21/2013 05/31/2018 BURKINA FASO H8200 10/18/2012 10.00 8.44 1.91 Additional Fin Regional Training Ctr 12/19/2012 03/26/2014 0.00 08/18/2013 11/30/2014 BURKINA FASO H8950 12/05/2013 50.00 0.00 50.12 Growth and Competitiveness Grant 12/09/2013 01/02/2014 0.00 12/20/2013 06/30/2014 TOTALS FOR DISBURSING 611.90 348.60 252.60 0.00 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 911 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Burkina-Faso Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * BURKINA FASO H0220 03/04/2003 5.50 0.00 6.28 COMPETITIVE & ENTERPRISE DEV 03/19/2003 08/26/2013 0.00 12/08/2003 12/31/2013 BURKINA FASO H0320 04/08/2003 42.60 0.00 46.12 TRANSPORT SECTOR 04/18/2003 10/27/2011 0.64 08/15/2003 03/31/2011 BURKINA FASO H0580 07/15/2003 50.00 0.00 50.61 3RD POVERTY REDUCTION SUP OPS 07/16/2003 10/07/2003 0.00 09/29/2003 06/30/2004 BURKINA FASO H1060 06/17/2004 18.10 0.00 18.96 REGIONAL HIV/AIDS TREATMENT AC 07/14/2004 03/23/2010 0.02 03/11/2005 09/30/2008 BURKINA FASO H1330 11/30/2004 63.58 0.00 66.08 POWER SECTOR DEVELOPMENT 12/20/2004 01/29/2013 0.27 11/28/2005 07/31/2012 BURKINA FASO H1510 03/22/2005 7.00 0.00 6.59 ADMINISTRATION CAPACITY BUILD 03/29/2005 03/15/2012 0.52 08/25/2005 08/31/2011 BURKINA FASO H1580 05/03/2005 13.90 0.00 13.58 FIFTH POVERTY REDUCTION SUPPOR 05/18/2005 09/02/2005 0.00 08/25/2005 06/30/2006 BURKINA FASO H1600 05/03/2005 5.00 0.00 4.73 HIV/AIDS DISASTER RESPONSE 06/02/2005 09/18/2008 0.25 11/29/2005 06/30/2007 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 912 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Burkina-Faso Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations BURKINA FASO H3220 07/05/2007 67.50 0.00 68.72 7TH POVERTY REDN SUPPORT PROJ. 07/24/2007 09/25/2007 0.00 09/20/2007 06/30/2008 BURKINA FASO H5080 06/26/2009 100.00 0.00 100.78 PRSC 9 DPL 06/29/2009 09/30/2010 0.00 08/26/2009 06/30/2010 BURKINA FASO H6010 06/29/2010 90.00 0.00 91.89 BF-PRSC 10 07/08/2010 09/24/2010 0.00 09/16/2010 06/30/2011 BURKINA FASO H6160 09/30/2010 16.00 0.00 15.20 Transp Sec SIM 10/25/2010 08/28/2013 1.07 07/21/2011 03/31/2013 BURKINA FASO H6820 07/26/2011 125.00 0.00 122.41 Eleventh Poverty Reduction Support Grant 08/09/2011 06/29/2012 0.00 10/28/2011 06/30/2012 BURKINA FASO H7850 06/26/2012 90.00 0.00 89.37 First Growth and Competitiveness Credit 07/25/2012 11/29/2012 0.00 09/12/2012 12/31/2012 BURKINA FASO H8300 03/21/2013 70.00 0.00 69.80 BF: Growth and Comptitiveness Grant 2 04/12/2013 09/19/2013 0.00 08/19/2013 12/31/2013 TOTALS FOR FULLY-DISBURSED 764.18 0.00 771.12 2.77 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 913 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Burkina-Faso Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations TOTALS FOR IDA SDR GRANTS 1,376.08 348.60 1,023.72 2.77 COUNTRY TOTALS FOR ALL LOANS 1,376.08 348.60 1,023.72 2.77 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 914 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Burundi Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF BURUNDI H2830 03/29/2007 20.10 5.39 15.47 REGNL COMMUNICN INFRASTRUTURE 05/22/2007 03/14/2014 0.00 03/06/2008 10/31/2014 REPUBLIC OF BURUNDI H4850 06/09/2009 45.00 5.51 41.09 Public Works & Urban Management 07/07/2009 03/25/2014 0.00 09/30/2009 12/31/2014 REPUBLIC OF BURUNDI H4880 06/09/2009 25.00 0.52 25.57 Health Sector Dvpt Support Project 07/07/2009 02/06/2014 0.00 09/30/2009 08/31/2014 REPUBLIC OF BURUNDI H4970 06/16/2009 15.00 0.00 10.57 Emerg Demob and Transitional Reint. 07/17/2009 03/28/2014 4.88 09/25/2009 12/30/2013 REPUBLIC OF BURUNDI H5360 12/22/2009 19.00 8.80 9.66 BI - Fin. & Priv. Sec. Dev. 02/16/2010 12/10/2013 0.00 05/14/2010 10/31/2015 REPUBLIC OF BURUNDI H5620 04/29/2010 43.00 12.56 30.58 Bi-Ag. Past. Product. & Market Devel. 09/22/2010 03/13/2014 0.00 12/17/2010 04/30/2016 REPUBLIC OF BURUNDI H6170 09/30/2010 15.40 0.18 15.19 Emergency Elect. Infrast. Project 12/01/2010 03/05/2014 0.29 02/23/2011 01/31/2014 REPUBLIC OF BURUNDI H6590 04/05/2011 8.00 6.03 1.99 BI-Finance & Private Sector Development 05/04/2011 12/10/2013 0.00 08/05/2011 10/31/2015 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 915 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Burundi Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF BURUNDI H6840 04/05/2011 19.00 8.02 10.71 BI-Road Sec Dev - Additional Financing 05/17/2011 03/28/2014 0.00 08/11/2011 07/31/2014 REPUBLIC OF BURUNDI H7100 06/13/2011 15.00 12.97 1.39 BI:Lake Victoria Phase II 09/12/2011 01/31/2014 0.00 01/30/2012 06/30/2017 REPUBLIC OF BURUNDI H7810 05/08/2012 15.00 8.93 6.04 Additional Financing Public Works Urban 06/28/2012 03/28/2014 0.00 09/25/2012 12/31/2014 REPUBLIC OF BURUNDI H7740 05/17/2012 15.00 13.21 1.76 3A-East Afr Publ Hlth Laborat Net (FY10) 06/28/2012 01/17/2014 0.00 09/25/2012 09/30/2017 REPUBLIC OF BURUNDI H8080 10/23/2012 25.00 24.57 0.93 Second AF Health Sector Dvp Sup Prjct 12/10/2012 03/05/2014 0.00 04/08/2013 12/31/2018 REPUBLIC OF BURUNDI H8720 08/06/2013 113.30 116.85 0.00 NELSAP Rusumo Falls MP SIL 10/11/2013 0.00 02/08/2014 12/31/2020 REPUBLIC OF BURUNDI H8910 11/27/2013 26.00 0.00 26.13 BI:Seventh Economic Reform Support Grant 12/02/2013 12/19/2013 0.00 12/16/2013 12/31/2014 TOTALS FOR DISBURSING 418.80 223.54 197.09 5.16 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 916 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Burundi Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * REPUBLIC OF BURUNDI H0180 01/16/2003 9.50 0.00 8.25 HEALTH AND POPULATION II 01/28/2003 09/28/2007 2.06 04/15/2003 06/30/2006 REPUBLIC OF BURUNDI H0330 04/08/2003 14.20 0.00 15.16 SECOND SOCIAL ACTION 04/14/2003 11/07/2006 0.00 06/20/2003 06/30/2006 REPUBLIC OF BURUNDI H0760 03/18/2004 33.00 0.00 29.32 EMERG DEMOB, REINS & REINTEGRA 04/02/2004 06/02/2009 3.82 09/10/2004 12/31/2008 REPUBLIC OF BURUNDI H1170 07/27/2004 35.00 0.00 36.24 AGRICULT REHAB & SUS LAND MGNT 08/03/2004 09/23/2011 0.27 09/23/2004 10/31/2010 REPUBLIC OF BURUNDI H1980 01/05/2006 30.60 0.00 30.25 PUBLIC WKS & EMPLYMNT CRTN PJT 02/13/2006 05/19/2008 1.83 05/12/2006 12/31/2007 REPUBLIC OF BURUNDI H2490 08/01/2006 60.00 0.00 61.68 ECONOMIC REFORM SUPPORT GRANT 08/24/2006 12/18/2007 0.00 11/14/2006 03/31/2008 REPUBLIC OF BURUNDI H2730 02/20/2007 20.00 0.00 19.38 EDUCATION SECTOR RECONSTRUCTN 02/27/2007 03/28/2013 1.10 05/29/2007 06/30/2012 REPUBLIC OF BURUNDI H2800 03/21/2007 40.00 0.00 41.16 COMMUNITY & SOCIAL DEVLPMT 05/22/2007 06/25/2013 0.30 08/28/2007 12/31/2012 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 917 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Burundi Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF BURUNDI H3700 05/13/2008 50.00 0.00 46.68 BI-Multisectoral Water & Electricity Inf 06/25/2008 11/20/2013 0.03 09/23/2008 06/30/2013 REPUBLIC OF BURUNDI H3830 05/13/2008 15.00 0.00 14.50 BI-Second HIV/AIDs MA(Y08) 07/16/2008 10/26/2011 0.07 10/10/2008 06/30/2011 REPUBLIC OF BURUNDI H4060 06/19/2008 15.00 0.00 14.16 Add. Fin. Agr Rehab & Sustain Land Mgt 07/16/2008 01/12/2012 0.10 10/08/2008 06/30/2011 REPUBLIC OF BURUNDI H4220 08/05/2008 30.00 0.00 28.24 BI- ERSG II DPL (FY09) 08/19/2008 10/09/2008 0.00 10/03/2008 06/30/2009 REPUBLIC OF BURUNDI H5330 10/29/2009 25.00 0.00 25.15 Third Economic Reform Support Grant 11/19/2009 01/12/2010 0.00 12/23/2009 12/31/2010 REPUBLIC OF BURUNDI H6320 12/09/2010 25.00 0.00 25.09 Fourth Economic Reform Support Grant 12/15/2010 02/07/2011 0.00 01/21/2011 12/31/2011 Ministre de l'Economie, des Finances et H7470 12/15/2011 35.00 0.00 33.91 BI ERSG V 12/20/2011 01/20/2012 0.00 01/11/2012 12/31/2012 REPUBLIC OF BURUNDI H8090 10/23/2012 25.00 0.00 25.02 Burundi: ERSG VI 11/14/2012 02/22/2013 0.00 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 918 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Burundi Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 12/28/2012 12/31/2013 TOTALS FOR FULLY-DISBURSED 462.30 0.00 454.20 9.58 TOTALS FOR IDA SDR GRANTS 881.10 223.54 651.30 14.74 COUNTRY TOTALS FOR ALL LOANS 881.10 223.54 651.30 14.74 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 919 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Benin Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF BENIN H7250 06/14/2011 7.50 0.00 7.21 Benin-Reg Trade Facilitat proj-Phase II 11/09/2011 07/10/2013 0.00 10/08/2012 04/30/2017 REPUBLIC OF BENIN H5530 03/25/2010 15.00 4.97 9.96 eBenin Project 04/27/2010 03/21/2014 0.00 08/25/2010 06/30/2015 REPUBLIC OF BENIN H5640 05/06/2010 22.80 17.20 5.81 BJ-Health System Performance proj 05/25/2010 03/17/2014 0.00 09/30/2011 12/31/2015 REPUBLIC OF BENIN H6510 03/24/2011 16.80 12.76 4.20 West Africa Agric Prod Program 06/07/2011 02/14/2014 0.00 10/11/2011 06/30/2016 REPUBLIC OF BENIN H6480 03/29/2011 5.00 2.83 2.25 Support to Protected Areas Management Pr 06/07/2011 01/30/2014 0.00 10/04/2011 12/15/2016 REPUBLIC OF BENIN H6550 03/22/2011 25.00 17.81 7.04 Agricultural Diversification 06/07/2011 03/07/2014 0.00 03/13/2012 12/15/2016 REPUBLIC OF BENIN H7630 03/15/2012 10.00 9.13 0.92 Health System Performance Proj - AF 09/04/2012 03/17/2014 0.00 01/15/2013 12/31/2015 TOTALS FOR DISBURSING 102.10 64.70 37.38 0.00 * * FULLY-DISBURSED * * Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 920 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Benin Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF BENIN H1280 10/07/2004 12.30 0.00 12.85 NATIONAL COMM-DRIVEN DEV SUPP 11/04/2004 03/03/2011 0.03 05/02/2005 04/30/2012 REPUBLIC OF BENIN H2290 06/01/2006 31.00 0.00 33.07 MALARIA CONTROL SUPPORT PROJCT 11/09/2006 02/21/2012 0.64 03/16/2007 06/30/2011 REPUBLIC OF BENIN H4400 02/25/2009 9.00 0.00 6.00 Air Transport Phase II-B APL 04/03/2009 10/03/2013 3.35 08/11/2009 12/31/2012 REPUBLIC OF BENIN H4480 01/22/2009 30.00 0.00 30.05 BJ-PRSC 5 02/05/2009 04/02/2009 0.00 03/13/2009 12/31/2009 REPUBLIC OF BENIN H5990 07/06/2010 12.00 0.00 12.52 Natl CDD SIL 07/22/2010 04/08/2013 0.02 09/27/2010 04/30/2012 REPUBLIC OF BENIN H6910 04/21/2011 22.00 0.00 22.53 BJ Supplemental PRSC 6-Sixth PRSG 04/27/2011 07/27/2011 0.00 06/13/2011 12/31/2011 REPUBLIC OF BENIN H7480 12/19/2011 30.00 0.00 29.54 BJ-PRSC 7-Seventh Poverty Reduction Supp 12/21/2011 02/28/2012 0.00 01/10/2012 06/30/2012 TOTALS FOR FULLY-DISBURSED 146.30 0.00 146.57 4.03 TOTALS FOR IDA SDR GRANTS 248.40 64.70 183.94 4.03 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 921 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Benin Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations COUNTRY TOTALS FOR ALL LOANS 248.40 64.70 183.94 4.03 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 922 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Central Afr.Rep Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-REPAID/CANCELLED * * CENTRAL AFRICAN REPUBLIC H7220 06/30/2011 9.00 0.00 0.00 CF:Central African Backbone Program -1B 04/18/2012 9.00 12/24/2012 12/17/2012 TOTALS FOR FULLY-REPAID/CANCELLED 9.00 0.00 0.00 9.00 * * DISBURSING * * CENTRAL AFRICAN REPUBLIC H3140 06/26/2007 24.00 0.43 24.70 CEMAC-TRANS & TRANSIT FACILITN 09/14/2007 11/20/2012 0.00 12/05/2007 01/31/2016 CENTRAL AFRICAN REPUBLIC H4500 02/17/2009 8.00 4.87 3.10 CAR Power Emergency Response Project 03/06/2009 12/10/2013 0.00 06/03/2009 06/30/2014 CENTRAL AFRICAN REPUBLIC H4640 03/31/2009 8.00 2.84 5.65 Supp to Vulnerable Grps Community Dev 04/09/2009 03/19/2014 0.00 08/03/2009 07/31/2014 CENTRAL AFRICAN REPUBLIC H5150 09/24/2009 7.30 3.31 4.10 CAR:CAB Phase 1A (CIT2) 12/11/2009 06/24/2013 0.00 02/12/2010 03/15/2016 CENTRAL AFRICAN REPUBLIC H5220 11/05/2009 67.00 6.94 59.30 CAR:Add. Fin. CEMAC Transp Transit Facil 12/11/2009 07/02/2013 0.00 02/05/2010 01/31/2016 CENTRAL AFRICAN REPUBLIC H6110 09/28/2010 16.40 7.02 9.65 Add. Fin. Emergency Urban Infrastruct 10/09/2010 12/09/2013 0.00 01/07/2011 07/31/2014 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 923 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Central Afr.Rep Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations CENTRAL AFRICAN REPUBLIC H7010 06/02/2011 10.71 0.00 0.78 Agro-Pastoral Recovery Project 09/14/2011 09/26/2013 9.90 03/01/2012 09/15/2016 CENTRAL AFRICAN REPUBLIC H7840 05/17/2012 7.65 6.99 0.65 Health System Support Project - Grant 07/31/2012 03/19/2014 0.00 10/28/2012 03/31/2018 CENTRAL AFRICAN REPUBLIC H7980 07/26/2012 1.60 1.70 0.00 CAR:CEMAC Transp Transit Facil- AF Grant 10/02/2012 0.00 12/27/2012 01/31/2016 TOTALS FOR DISBURSING 150.66 34.08 107.93 9.90 * * FULLY-DISBURSED * * CENTRAL AFRICAN REPUBLIC H2570 11/28/2006 82.00 0.00 83.33 REENGAGEMT & INSTN BULDG SUPPT 11/28/2006 08/01/2007 0.00 11/28/2006 11/30/2007 CENTRAL AFRICAN REPUBLIC H2910 05/24/2007 18.00 0.00 18.48 EMER UBN INFRA REHAB&MAINT PJT 06/20/2007 05/18/2012 0.02 09/18/2007 01/31/2012 CENTRAL AFRICAN REPUBLIC H3920 05/27/2008 7.90 0.00 7.83 CF- EMGRG DPO (FY08) 06/13/2008 07/10/2008 0.00 06/17/2008 05/31/2009 CENTRAL AFRICAN REPUBLIC H4740 03/30/2009 5.00 0.00 5.10 CAR: EMGRG II 04/09/2009 05/11/2009 0.00 04/20/2009 03/01/2010 CENTRAL AFRICAN REPUBLIC H6120 09/17/2010 8.80 0.00 8.92 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 924 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Central Afr.Rep Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations Third Economic Mgt & Governance Reform 10/09/2010 0.00 11/23/2010 03/19/2012 03/30/2012 TOTALS FOR FULLY-DISBURSED 121.70 0.00 123.66 0.02 TOTALS FOR IDA SDR GRANTS 281.36 34.08 231.58 18.92 COUNTRY TOTALS FOR ALL LOANS 281.36 34.08 231.58 18.92 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 925 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Congo Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF CONGO H3020 06/05/2007 20.00 0.00 20.86 AGRI DEVP & RURAL RDS REHAB PJ 09/06/2007 11/15/2013 0.00 04/03/2008 03/31/2014 REPUBLIC OF CONGO H3930 05/29/2008 40.00 1.44 36.22 CG-Health Sector Services Dev. Project 07/18/2008 02/05/2014 0.00 02/02/2009 06/30/2014 TOTALS FOR DISBURSING 60.00 1.44 57.08 0.00 * * FULLY-DISBURSED * * REPUBLIC OF CONGO H0530 06/24/2003 13.00 0.00 13.07 EMERGENCY RECOVERY & SUPPORT 06/26/2003 08/24/2009 1.05 09/16/2003 12/31/2008 REPUBLIC OF CONGO H0820 04/20/2004 19.00 0.00 19.42 HIV/AIDS AND HEALTH 05/05/2004 08/28/2013 0.00 10/28/2004 06/30/2012 REPUBLIC OF CONGO H1270 09/23/2004 20.00 0.00 20.33 SUPPORT TO BASIC EDUCATION 10/04/2004 06/21/2010 0.64 03/25/2005 06/30/2009 REPUBLIC OF CONGO H2880 05/08/2007 15.00 0.00 13.61 TRANSP. & GOV. CAP. BLDG. 07/17/2007 03/07/2012 1.99 04/01/2008 06/30/2011 REPUBLIC OF CONGO H4870 06/09/2009 15.00 0.00 15.07 CG:AF Support to Basic Education Support 07/21/2009 12/27/2013 0.41 01/19/2010 06/30/2013 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 926 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Congo Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF CONGO H4940 06/23/2009 5.00 0.00 2.86 CG - AF HIV/AIDS & Health SIL 07/21/2009 04/18/2013 2.29 01/15/2010 06/30/2012 TOTALS FOR FULLY-DISBURSED 87.00 0.00 84.37 6.39 TOTALS FOR IDA SDR GRANTS 147.00 1.44 141.45 6.39 COUNTRY TOTALS FOR ALL LOANS 147.00 1.44 141.45 6.39 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 927 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Cote d'Ivoire Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * REPUBLIC OF COTE D'IVOIRE H4700 03/31/2009 45.47 0.00 45.47 HIPC Debt Initiative 04/24/2009 10/14/2010 0.00 04/24/2009 12/01/2011 TOTALS FOR FULLY-DISBURSED 45.47 0.00 45.47 0.00 TOTALS FOR DOLLAR GRANTS 45.47 0.00 45.47 0.00 * * DISBURSING * * REPUBLIC OF COTE D'IVOIRE H3230 07/17/2007 120.00 0.00 121.79 POST CONFLICT ASSISTANCE PROJ. 07/18/2007 02/18/2014 0.00 08/07/2007 12/31/2013 REPUBLIC OF COTE D'IVOIRE H3970 06/12/2008 94.00 0.00 88.21 Emergency Urban Infr. Grant 07/25/2008 03/28/2014 0.00 09/09/2008 03/31/2014 REPUBLIC OF COTE D'IVOIRE H4010 06/12/2008 13.00 0.00 12.25 Governance and Institutional Dev. 07/25/2008 03/07/2014 0.00 10/22/2008 11/30/2014 REPUBLIC OF COTE D'IVOIRE H4830 06/09/2009 50.00 25.72 25.92 Urgent Electr. Sector Rehab. 07/21/2009 03/18/2014 0.00 11/30/2009 08/31/2014 REPUBLIC OF COTE D'IVOIRE H5280 10/20/2009 15.00 3.06 11.60 Emergency SME Revitalization+Govern 11/26/2009 03/21/2014 0.00 05/20/2010 10/31/2014 REPUBLIC OF COTE D'IVOIRE H5910 06/17/2010 50.00 1.79 48.93 CI-Emergency Urban Infrast. ERL 07/20/2010 03/21/2014 0.00 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 928 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Cote d'Ivoire Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 10/25/2010 03/31/2014 REPUBLIC OF COTE D'IVOIRE H6260 09/30/2010 30.00 11.50 18.97 West Africa Agric Prod Progrm (WAAPP-1B) 06/21/2011 03/27/2014 0.00 09/21/2011 06/30/2016 REPUBLIC OF COTE D'IVOIRE H7340 09/15/2011 50.00 25.48 22.75 Emerg. Youth Empl & Skills Dev. Pro 10/03/2011 03/10/2014 0.00 12/27/2011 06/30/2015 REPUBLIC OF COTE D'IVOIRE H7870 05/31/2012 90.00 86.08 3.35 Abidjan-Lagos Trade and Transport 07/16/2012 02/24/2014 0.00 10/16/2012 06/30/2018 REPUBLIC OF COTE D'IVOIRE H7900 06/26/2012 100.00 77.28 22.27 CI Emergency Infrastructure Renewal 07/16/2012 03/24/2014 0.00 10/10/2012 12/31/2016 REPUBLIC OF COTE D'IVOIRE H8750 08/08/2013 26.18 27.05 0.00 Agriculture Sector Support Project 11/05/2013 0.00 02/03/2014 10/30/2017 TOTALS FOR DISBURSING 638.18 257.97 376.04 0.00 * * FULLY-DISBURSED * * REPUBLIC OF COTE D'IVOIRE H3500 04/01/2008 308.00 0.00 308.73 ECONOMIC GOV. & RECOVERY GRANT 04/01/2008 04/03/2008 9.76 04/02/2008 12/31/2008 REPUBLIC OF COTE D'IVOIRE H3990 06/12/2008 20.00 0.00 19.00 CI-Emerg Multi-Sect HIV/AIDS Proj (FY08) 07/25/2008 07/31/2013 0.03 10/01/2008 09/30/2012 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 929 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Cote d'Ivoire Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF COTE D'IVOIRE H4730 03/31/2009 150.00 0.00 143.88 EGRG-EconGovernance&Recovery Grant II 04/14/2009 04/29/2009 0.00 04/20/2009 12/31/2009 REPUBLIC OF COTE D'IVOIRE H5630 05/04/2010 90.00 0.00 86.65 CI-EGRG-Econ. Gov. & Recovery 3 05/25/2010 06/25/2010 0.11 06/17/2010 06/30/2011 REPUBLIC OF COTE D'IVOIRE H7330 09/15/2011 150.00 0.00 146.18 Post Conflict Reconstruction Recovery Gr 10/03/2011 12/09/2011 0.05 12/01/2011 09/30/2012 TOTALS FOR FULLY-DISBURSED 718.00 0.00 704.43 9.94 TOTALS FOR IDA SDR GRANTS 1,356.18 257.97 1,080.47 9.94 COUNTRY TOTALS FOR ALL LOANS 1,401.65 257.97 1,125.94 9.94 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 930 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Cameroon Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * REPUBLIC OF CAMEROON H0040 10/10/2000 63.90 0.00 63.90 DEBT REDUCTION OPERATION 12/22/2000 0.00 12/22/2000 04/30/2003 TOTALS FOR FULLY-DISBURSED 63.90 0.00 63.90 0.00 TOTALS FOR DOLLAR GRANTS 63.90 0.00 63.90 0.00 * * DISBURSING * * REPUBLIC OF CAMEROON H2140 04/27/2006 14.50 0.30 15.49 W&CEN AFR AIR TRANS SFT & SEC 06/02/2006 02/06/2014 0.00 12/28/2006 06/30/2013 TOTALS FOR DISBURSING 14.50 0.30 15.49 0.00 * * FULLY-DISBURSED * * REPUBLIC OF CAMEROON H2070 02/28/2006 25.00 0.00 10.04 FOREST & ENVIRONMENT DEV PROGM 06/20/2006 11/06/2006 15.22 09/18/2006 12/31/2011 REPUBLIC OF CAMEROON H2190 04/27/2006 31.50 0.00 29.40 DEBT RELIEF GRT UNDER HIPC 09/07/2006 05/03/2007 3.12 12/05/2006 12/30/2006 TOTALS FOR FULLY-DISBURSED 56.50 0.00 39.45 18.34 TOTALS FOR IDA SDR GRANTS 71.00 0.30 54.94 18.34 COUNTRY TOTALS FOR ALL LOANS 134.90 0.30 118.84 18.34 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 931 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Eritrea Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-REPAID/CANCELLED * * THE STATE OF ERITREA H4100 06/26/2008 17.50 0.00 0.00 Power Distribution Additional Grant 4 17.50 06/30/2010 THE STATE OF ERITREA H4120 06/26/2008 12.00 0.00 0.00 Integrated Early Childhood Dev. II SIL 4 12.00 08/17/2012 TOTALS FOR FULLY-REPAID/CANCELLED 29.50 0.00 0.00 29.50 * * FULLY-DISBURSED * * THE STATE OF ERITREA H0510 06/19/2003 15.00 0.00 16.13 EMERGENCY RECONSTRUCTION 06/25/2003 04/25/2005 0.02 09/22/2003 12/31/2004 THE STATE OF ERITREA H1140 07/06/2004 21.00 0.00 16.49 POWER DISTRIB & RURAL ELECTRIF 09/22/2004 12/01/2010 5.26 12/20/2004 07/22/2010 THE STATE OF ERITREA H1750 06/30/2005 24.00 0.00 23.91 HAMSET II 07/29/2005 11/17/2010 0.01 08/19/2005 06/30/2010 TOTALS FOR FULLY-DISBURSED 60.00 0.00 56.53 5.29 TOTALS FOR IDA SDR GRANTS 89.50 0.00 56.53 34.79 COUNTRY TOTALS FOR ALL LOANS 89.50 0.00 56.53 34.79 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 932 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Ethiopia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H2870 04/24/2007 35.00 13.03 23.61 URBAN WATER SUPPLY & SANITATN 05/16/2007 03/21/2014 0.00 09/07/2007 12/31/2015 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H3770 04/29/2008 20.00 1.28 18.10 Sustainable Land Management 06/13/2008 02/21/2014 0.00 10/10/2008 09/30/2013 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H3760 04/29/2008 30.00 5.27 23.80 Nutrition SIL 06/13/2008 03/21/2014 0.00 09/10/2008 05/31/2014 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H3950 05/29/2008 56.60 0.00 52.77 ET-Pastoral Community Develpt II 06/13/2008 02/27/2014 0.00 10/09/2008 12/31/2013 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H5290 10/22/2009 350.00 2.76 343.54 ET Productive Safety Nets (APL III) 10/30/2009 10/16/2013 0.00 01/18/2010 06/30/2015 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H6000 09/30/2010 41.60 5.69 36.76 Agricultural Growth Program 10/19/2010 03/10/2014 0.00 02/16/2011 09/30/2015 TOTALS FOR DISBURSING 533.20 28.01 498.59 0.00 * * FULLY-DISBURSED * * FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H0280 03/27/2003 60.00 0.00 62.42 EMERGENCY DROUGHT RECOVERY 04/08/2003 09/04/2007 0.04 05/30/2003 12/31/2006 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 933 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Ethiopia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H0380 05/20/2003 30.00 0.00 31.71 PASTORAL COMMUNITY DEVELOPMENT 06/12/2003 05/04/2009 0.58 09/30/2003 12/31/2008 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H0490 06/17/2003 126.80 0.00 142.28 ROADS SECTOR DEVELOPMENT 08/20/2003 05/06/2010 0.00 11/14/2003 12/31/2009 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H0730 02/17/2004 120.00 0.00 123.32 FIRST POVERTY REDUCTION SUPPOR 03/05/2004 03/25/2004 0.00 03/23/2004 12/31/2004 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H0850 05/11/2004 25.00 0.00 24.47 WATER SUPPLY & SANITATION 08/23/2004 02/13/2014 1.88 11/22/2004 10/10/2013 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H1350 11/30/2004 130.00 0.00 137.49 IIND POVERTY REDUCTION SUPPORT 12/17/2004 04/22/2005 0.00 12/23/2004 12/31/2005 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H1360 11/30/2004 55.70 0.00 56.43 PRODUCTIVE SAFETY NETS 12/17/2004 05/08/2007 0.04 02/22/2005 12/31/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H1410 12/21/2004 5.00 0.00 2.62 PVT SECTOR DEV CAPACITY BLDG 03/10/2005 08/01/2013 2.48 07/15/2005 12/31/2012 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H2240 05/25/2006 215.00 0.00 225.22 PROTECTION OF BASIC SERVICES 05/29/2006 02/09/2010 0.55 06/02/2006 06/30/2009 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 934 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Ethiopia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H2390 06/22/2006 15.00 0.00 9.11 FIN SEC CAPACITY BUILDING PJ 08/07/2006 03/09/2012 6.55 12/19/2006 09/30/2011 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H2660 01/09/2007 175.00 0.00 182.26 PRODUCTIVE SAFETY NETPGM APLII 01/11/2007 12/27/2012 0.90 04/05/2007 06/30/2010 ETHIOPIA H2790 03/08/2007 30.00 0.00 25.97 2ND MULTI SECTORL HIV AIDS PJ 03/30/2007 09/20/2012 4.81 06/28/2007 09/30/2011 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H3470 12/20/2007 215.00 0.00 219.92 ADL FIN-PROTN. OF BASIC SVCS. 01/17/2008 07/09/2010 0.01 04/07/2008 12/31/2009 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H4770 05/14/2009 309.78 0.00 317.66 ET-Protect. Basic Serv. Phase II 05/16/2009 06/21/2013 1.40 05/22/2009 01/07/2013 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H4420 12/10/2008 127.50 0.00 127.27 Ethiopia - Fertilizer Support 12/12/2008 02/16/2011 5.19 12/23/2008 07/31/2010 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H4380 12/10/2008 25.00 0.00 24.57 Productive Safety Nets II Additional Fin 12/12/2008 12/27/2012 0.12 12/12/2008 06/30/2010 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA H6430 02/22/2011 246.60 0.00 253.50 Protect. Basic Services II - AF 03/10/2011 03/22/2013 0.75 04/20/2011 01/07/2013 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 935 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Ethiopia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations TOTALS FOR FULLY-DISBURSED 1,911.38 0.00 1,966.22 25.31 TOTALS FOR IDA SDR GRANTS 2,444.58 28.01 2,464.80 25.31 COUNTRY TOTALS FOR ALL LOANS 2,444.58 28.01 2,464.80 25.31 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 936 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Ghana Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF GHANA H1320 11/16/2004 103.00 21.67 87.06 URBAN WATER 01/05/2005 02/25/2014 0.00 03/21/2005 12/31/2015 REPUBLIC OF GHANA H7660 03/27/2012 50.00 44.83 5.00 Urban Water SIL AF 09/25/2012 08/29/2013 0.00 11/15/2012 12/31/2015 REPUBLIC OF GHANA H8540 06/06/2013 150.00 154.72 0.00 GAMA Sanitation and Water Project 12/17/2013 0.00 03/17/2014 11/30/2018 REPUBLIC OF GHANA H8510 06/06/2013 5.00 5.26 0.00 Natural Resources and Env Governance TA 11/08/2013 0.00 03/03/2014 12/31/2016 TOTALS FOR DISBURSING 308.00 226.47 92.06 0.00 * * FULLY-DISBURSED * * REPUBLIC OF GHANA H0190 02/06/2003 32.30 0.00 35.59 HEALTH SECTOR PROGRAM SUPPORT 04/16/2003 07/03/2007 0.00 05/22/2003 06/30/2007 REPUBLIC OF GHANA H0520 06/24/2003 37.00 0.00 37.98 POVERTY REDUCTION SUPPORT 06/25/2003 06/26/2003 0.00 06/25/2003 06/30/2004 REPUBLIC OF GHANA H0560 03/10/2003 5.00 0.00 5.33 PROMOTING PART WITH TRADITION 06/25/2003 03/02/2007 0.13 07/28/2003 06/30/2006 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 937 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Ghana Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF GHANA H1050 06/17/2004 14.90 0.00 14.96 REGIONAL HIV/AIDS TREATMENT AC 07/14/2004 02/12/2009 0.75 03/24/2005 09/30/2008 REPUBLIC OF GHANA H1150 07/13/2004 40.00 0.00 40.82 IIND POVERTY REDUCTION SUPPORT 07/15/2004 07/16/2004 0.00 07/15/2004 06/30/2005 REPUBLIC OF GHANA H7550 01/26/2012 100.00 0.00 100.04 PRSG 8 01/27/2012 01/31/2012 0.00 01/27/2012 06/30/2012 TOTALS FOR FULLY-DISBURSED 229.20 0.00 234.73 0.88 TOTALS FOR IDA SDR GRANTS 537.20 226.47 326.79 0.88 COUNTRY TOTALS FOR ALL LOANS 537.20 226.47 326.79 0.88 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 938 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Gambia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * THE REPUBLIC OF THE GAMBIA H2300 06/01/2006 8.00 0.12 8.38 3RD EDUCN SEC PJT IN SUPP ESP 08/17/2006 02/04/2014 0.17 02/28/2007 12/31/2013 THE REPUBLIC OF THE GAMBIA H5800 06/01/2010 5.25 0.10 5.30 GM Integrated Fin. Mg't. Infor. System 07/08/2010 01/31/2014 0.00 08/10/2010 12/31/2013 THE REPUBLIC OF THE GAMBIA H5900 06/29/2010 5.50 0.00 5.69 GM-Education 3 Phase 2 APL 07/08/2010 03/24/2014 0.00 07/08/2010 12/31/2013 THE REPUBLIC OF THE GAMBIA H6140 09/30/2010 12.00 6.39 5.93 Growth & Competitiveness 10/14/2010 03/17/2014 0.00 01/12/2011 12/15/2015 THE REPUBLIC OF THE GAMBIA H6490 03/24/2011 7.00 4.64 2.44 West Africa Agric. Prod. Program 04/18/2011 03/17/2014 0.00 08/01/2011 06/30/2016 THE REPUBLIC OF THE GAMBIA H7130 06/21/2011 35.00 5.36 27.90 WARCIP - APL-1B 06/29/2011 01/29/2014 0.00 10/31/2011 03/31/2016 THE REPUBLIC OF THE GAMBIA H8800 09/20/2013 5.00 4.76 0.50 Integrated Fin. Mg't. Infor. System 10/10/2013 03/31/2014 0.00 12/16/2013 12/31/2018 THE REPUBLIC OF THE GAMBIA H9160 03/06/2014 11.90 12.09 0.00 09-Quality of Basic Education 4 0.00 06/04/2014 02/28/2018 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 939 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Gambia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations THE REPUBLIC OF THE GAMBIA H9200 03/18/2014 8.72 8.81 0.00 GM:Commercial Agriculture & Value Chain 4 0.00 06/01/2014 11/30/2019 THE REPUBLIC OF THE GAMBIA H9230 03/21/2014 3.68 3.71 0.00 GM-Maternal & Child Nutr & Hlth Results 4 0.00 06/30/2014 07/31/2019 TOTALS FOR DISBURSING 102.05 45.96 56.15 0.17 * * FULLY-DISBURSED * * THE REPUBLIC OF THE GAMBIA H2520 08/31/2006 12.00 0.00 12.84 COMMUNITY DRIVEN DEVELPMT PJ 02/02/2007 10/18/2012 0.00 11/02/2007 10/31/2012 THE REPUBLIC OF THE GAMBIA H3340 10/30/2007 3.00 0.00 2.66 CAPACITY BLDG. FOR ECO.MNGT. 11/08/2007 08/05/2009 0.46 12/12/2007 12/31/2008 THE REPUBLIC OF THE GAMBIA H4650 05/12/2009 7.00 0.00 6.99 GM-Budget Support -DPL 06/08/2009 08/19/2009 0.00 08/12/2009 12/31/2009 THE REPUBLIC OF THE GAMBIA H7760 05/31/2012 6.00 0.00 5.88 Budget Support -DPL 06/29/2012 08/09/2012 0.00 07/06/2012 06/30/2013 TOTALS FOR FULLY-DISBURSED 28.00 0.00 28.37 0.46 TOTALS FOR IDA SDR GRANTS 130.05 45.96 84.52 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 940 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Gambia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 0.63 COUNTRY TOTALS FOR ALL LOANS 130.05 45.96 84.52 0.63 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 941 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Guinea Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF GUINEA H2150 04/27/2006 7.10 0.00 7.53 W&CEN AFR AIR TRANS SFT & SEC 05/29/2006 10/02/2013 0.00 08/24/2006 06/30/2014 REPUBLIC OF GUINEA H2400 06/22/2006 7.20 0.13 7.58 ELEC SECTOR EFFICIENCY IMPRVMT 11/07/2006 10/23/2013 0.00 08/03/2007 12/31/2014 REPUBLIC OF GUINEA H3210 07/03/2007 9.00 6.90 2.33 NIG BSIN WTR RES DEVP&SUS ECO 07/26/2007 03/19/2014 0.00 11/29/2007 12/31/2014 REPUBLIC OF GUINEA H3290 08/14/2007 17.00 0.00 17.84 VILLAGE COMM. SUPP. PRGM. PH 2 09/20/2007 01/17/2014 0.00 03/26/2008 12/31/2014 REPUBLIC OF GUINEA H7140 06/21/2011 34.00 5.14 27.20 WARCIP - APL-1B 06/29/2011 01/30/2014 0.00 12/19/2011 03/31/2016 REPUBLIC OF GUINEA H7650 03/20/2012 10.00 7.57 2.46 Economic Gov and Techn. Assistance 04/23/2012 03/05/2014 0.00 10/17/2012 12/31/2016 REPUBLIC OF GUINEA H7730 05/31/2012 18.30 14.69 3.65 Elec. Sec. Eff. Impr. SIL 09/10/2012 03/10/2014 0.00 12/10/2012 12/31/2014 REPUBLIC OF GUINEA H7820 06/19/2012 25.00 22.67 2.31 Productive Safety Nets Project 07/19/2012 03/14/2014 0.00 02/14/2013 10/02/2017 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 942 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Guinea Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF GUINEA H8040 09/25/2012 20.00 18.38 2.13 Mineral Governance Support Project 01/19/2013 03/14/2014 0.00 04/19/2013 12/31/2018 REPUBLIC OF GUINEA H8670 06/28/2013 10.00 9.11 1.25 Business Environment and MSME Support 08/20/2013 03/25/2014 0.00 12/06/2013 12/31/2017 TOTALS FOR DISBURSING 157.60 84.59 74.29 0.00 * * FULLY-DISBURSED * * REPUBLIC OF GUINEA H0140 12/13/2002 20.30 0.00 22.97 MULTI-SECTORAL AIDS 12/30/2002 06/06/2011 0.05 03/28/2003 12/31/2008 REPUBLIC OF GUINEA H2010 01/24/2006 7.00 0.00 7.40 VILLAGE COMMUNITIESSUPP PGM-P1 01/30/2006 09/29/2008 0.03 04/12/2006 12/31/2007 REPUBLIC OF GUINEA H2310 06/08/2006 18.04 0.00 16.61 RIVER BSN M.PUR WATER RES DEV 09/13/2006 10/29/2013 2.71 03/14/2007 03/31/2013 REPUBLIC OF GUINEA H3300 08/14/2007 15.00 0.00 13.47 3RD URBAN DEVPT. PROJECT PH 2 09/20/2007 11/08/2013 1.82 12/10/2007 06/30/2013 REPUBLIC OF GUINEA H4330 10/30/2008 10.00 0.00 9.62 Additional Financing Education f. All GN 11/11/2008 02/21/2014 0.00 11/24/2008 12/31/2013 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 943 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Guinea Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF GUINEA H6710 04/21/2011 78.00 0.00 79.85 GN-DPL 04/21/2011 05/02/2011 0.01 04/21/2011 08/31/2011 TOTALS FOR FULLY-DISBURSED 148.34 0.00 149.92 4.63 TOTALS FOR IDA SDR GRANTS 305.94 84.59 224.21 4.63 COUNTRY TOTALS FOR ALL LOANS 305.94 84.59 224.21 4.63 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 944 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Guinea-Bissau Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF GUINEA-BISSAU H2350 06/15/2006 15.00 0.90 15.16 MULTI SEC INFRA REHABILITATION 06/15/2007 02/27/2014 0.00 08/31/2007 03/31/2014 REPUBLIC OF GUINEA-BISSAU H5130 09/24/2009 5.00 1.46 3.62 Rural Community Driven Development 10/08/2009 03/11/2014 0.00 07/07/2010 12/31/2014 REPUBLIC OF GUINEA-BISSAU H6060 07/23/2010 12.70 1.70 11.80 Emergency Electricity $ Water Rehab. 09/15/2010 03/03/2014 0.00 12/06/2010 06/30/2015 REPUBLIC OF GUINEA-BISSAU H6700 03/17/2011 1.95 0.93 1.08 Biodiveristy Conservation 05/02/2011 03/27/2014 0.00 06/21/2011 05/31/2015 REPUBLIC OF GUINEA-BISSAU H6530 03/31/2011 6.00 5.23 0.79 West Af. Fisheries 2nd phase 05/02/2011 03/14/2014 0.00 09/30/2011 06/30/2016 REPUBLIC OF GUINEA-BISSAU H6890 05/17/2011 2.20 0.00 2.16 Emergency Electricity & Water Rehab. 06/02/2011 01/22/2013 0.00 08/17/2011 06/30/2015 REPUBLIC OF GUINEA-BISSAU H9080 02/07/2014 15.00 15.15 0.00 GW-Community-Driven Dev. Proj 4 0.00 03/31/2014 12/31/2017 TOTALS FOR DISBURSING 57.85 25.37 34.61 0.00 * * FULLY-DISBURSED * * Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 945 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Guinea-Bissau Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF GUINEA-BISSAU H1100 06/02/2004 7.00 0.00 7.12 HIV/AIDS GLOBAL MITIGATION 08/05/2004 09/25/2009 0.00 01/17/2005 12/31/2008 REPUBLIC OF GUINEA-BISSAU H3790 04/29/2008 10.00 0.00 9.62 Emergency Public Service SIL 05/13/2008 08/20/2009 0.03 05/14/2008 06/30/2009 REPUBLIC OF GUINEA-BISSAU H5070 06/16/2009 8.00 0.00 8.50 GW-Economic Governance DPL 1 07/13/2009 09/09/2009 0.00 08/04/2009 12/31/2009 REPUBLIC OF GUINEA-BISSAU H5840 06/29/2010 6.00 0.00 6.16 Econ. Gov. Ref. Grant - EGRG II 07/19/2010 12/15/2010 0.00 08/05/2010 12/31/2010 REPUBLIC OF GUINEA-BISSAU H7040 06/21/2011 6.40 0.00 6.20 Third Economic Governance Reform EGRG 3 08/02/2011 12/12/2011 0.00 10/20/2011 12/31/2011 TOTALS FOR FULLY-DISBURSED 37.40 0.00 37.59 0.03 TOTALS FOR IDA SDR GRANTS 95.25 25.37 72.20 0.03 COUNTRY TOTALS FOR ALL LOANS 95.25 25.37 72.20 0.03 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 946 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Kenya Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * REPUBLIC OF KENYA H0500 06/19/2003 50.00 0.00 52.13 FREE PRIMARY EDUCATION SUPPORT 06/26/2003 02/05/2008 0.30 07/18/2003 06/30/2007 REPUBLIC OF KENYA H0650 10/17/2003 2.70 0.00 2.86 DEVELOPMENT LEARNIG CENTER 11/10/2003 07/11/2012 0.17 02/02/2004 12/31/2011 REPUBLIC OF KENYA H0980 06/17/2004 13.00 0.00 13.60 AGRICULTURAL PRODUCTIVITY 06/25/2004 06/10/2009 0.00 10/21/2004 12/31/2008 REPUBLIC OF KENYA H1000 06/17/2004 15.00 0.00 15.43 NAIROBI WATER & SEWERAGE INSTI 06/25/2004 05/29/2008 0.00 09/22/2004 12/31/2007 TOTALS FOR FULLY-DISBURSED 80.70 0.00 84.02 0.46 TOTALS FOR IDA SDR GRANTS 80.70 0.00 84.02 0.46 COUNTRY TOTALS FOR ALL LOANS 80.70 0.00 84.02 0.46 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 947 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Comoros Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * Union of The Comoros H5720 06/01/2010 5.31 0.00 5.38 Emergency Global Crisis Response 06/28/2010 03/05/2014 0.00 09/25/2010 06/30/2015 Union of The Comoros H6460 01/31/2011 1.80 0.24 1.63 Economic Governance TA 02/23/2011 02/13/2014 0.00 02/28/2011 06/30/2016 Union of The Comoros H8320 03/28/2013 3.00 2.17 0.92 Emergency Crises Response Addit, Fin 04/18/2013 03/10/2014 0.00 07/03/2013 06/30/2015 Union of The Comoros H8780 09/10/2013 22.00 20.08 2.01 RCIP - APL 4 09/24/2013 02/12/2014 0.00 11/19/2013 06/30/2018 Union of The Comoros H8660 09/06/2013 5.00 5.26 0.00 Electricity Sect. Recovery Proejct 09/24/2013 0.00 03/13/2014 04/30/2017 Union of The Comoros H8870 11/12/2013 3.50 3.15 0.41 KM-Economic Governance TAL 12/21/2013 03/13/2014 0.00 02/20/2014 06/30/2016 TOTALS FOR DISBURSING 40.61 30.88 10.35 0.00 * * FULLY-DISBURSED * * Union of The Comoros H2650 12/21/2006 5.00 0.00 5.31 SERVICES SUPPORT - ADDNL FIN 02/21/2007 02/15/2012 0.00 08/14/2007 06/30/2011 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 948 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Comoros Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations Union of The Comoros H5770 06/01/2010 3.00 0.00 3.13 Economic Governance Reform Support Prog 07/14/2010 10/29/2010 0.01 10/12/2010 06/30/2011 Union of The Comoros H8210 11/29/2012 5.00 0.00 4.97 DPO 12/10/2012 01/09/2014 0.10 12/17/2012 12/30/2013 TOTALS FOR FULLY-DISBURSED 13.00 0.00 13.41 0.12 TOTALS FOR IDA SDR GRANTS 53.61 30.88 23.76 0.12 COUNTRY TOTALS FOR ALL LOANS 53.61 30.88 23.76 0.12 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 949 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Liberia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF LIBERIA H3270 07/31/2007 37.00 0.00 37.66 AGR. & INFRASTRUC. DEV. PROJ. 08/21/2007 12/04/2013 0.00 09/11/2007 09/30/2014 REPUBLIC OF LIBERIA H3850 05/13/2008 11.00 0.06 10.39 Eco Governance & Institutional Reform 05/29/2008 02/24/2014 0.00 06/23/2008 12/31/2013 REPUBLIC OF LIBERIA H4780 04/21/2009 44.00 0.00 46.02 Urban & Rural Infrastructure Rehab 06/25/2009 03/17/2014 0.00 07/21/2009 06/30/2014 REPUBLIC OF LIBERIA H5040 06/30/2009 16.00 2.93 13.26 Addl Financing Agri & Infra Devept Proj 07/21/2009 03/13/2014 0.00 11/25/2009 09/30/2014 REPUBLIC OF LIBERIA H5240 10/20/2009 9.00 2.73 6.17 W Africa Regional Fisheries Pgrm Liberia 01/12/2010 03/04/2014 0.00 04/19/2010 12/15/2014 REPUBLIC OF LIBERIA H5940 06/24/2010 6.00 0.00 6.20 Youth Employment Skills IDA Grant 07/29/2010 02/05/2014 0.00 09/13/2010 12/31/2014 REPUBLIC OF LIBERIA H6040 06/29/2010 20.00 3.26 17.52 Add. Financing Urban Rural Infra Rehab P 07/29/2010 08/08/2013 0.00 11/26/2010 06/30/2014 TOTALS FOR DISBURSING 143.00 8.98 137.22 0.00 * * FULLY-DISBURSED * * Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 950 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Liberia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF LIBERIA H2360 06/20/2006 30.00 0.00 32.03 EMERGENCY INFRASTRUCTURE PJT 08/08/2006 06/07/2013 0.00 10/31/2006 12/31/2012 REPUBLIC OF LIBERIA H2560 10/26/2006 16.50 0.00 17.35 ADDNL FIN-EMERG INFRASTRUCTURE 10/26/2006 07/24/2013 0.01 01/19/2007 12/31/2012 REPUBLIC OF LIBERIA H3040 06/14/2007 8.50 0.00 8.63 HEALTH SYS RECONSTRUCTION PJT 06/15/2007 03/05/2012 0.02 07/09/2007 10/01/2011 REPUBLIC OF LIBERIA H3050 06/14/2007 5.00 0.00 5.11 2ND COMMUNITY EMPOWERMENT PJT 06/15/2007 11/01/2013 0.00 08/02/2007 07/31/2013 REPUBLIC OF LIBERIA H3350 12/04/2007 430.00 0.00 405.23 RE-ENG. & REFORM SUPPORT PROG. 12/05/2007 02/15/2008 33.22 12/05/2007 09/30/2008 REPUBLIC OF LIBERIA H4920 05/21/2009 4.00 0.00 4.31 Second Reengagement & Reform Support Pr 06/09/2009 10/20/2009 0.00 06/25/2009 06/30/2010 REPUBLIC OF LIBERIA H5050 06/30/2009 8.20 0.00 8.08 Addl Financing Emergency Infras. Project 07/21/2009 05/30/2013 0.00 11/24/2009 12/31/2012 REPUBLIC OF LIBERIA H6240 09/30/2010 11.00 0.00 11.49 Reengagement and Reform Support DPO 3 10/26/2010 11/29/2010 0.00 11/16/2010 06/30/2011 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 951 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Liberia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations TOTALS FOR FULLY-DISBURSED 513.20 0.00 492.23 33.25 TOTALS FOR IDA SDR GRANTS 656.20 8.98 629.45 33.25 COUNTRY TOTALS FOR ALL LOANS 656.20 8.98 629.45 33.25 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 952 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Lesotho Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * KINGDOM OF LESOTHO H2550 10/19/2006 12.30 0.18 12.45 INTEGRATED TRANSPORT PROJECT 11/21/2006 12/16/2013 0.00 02/22/2007 06/30/2015 KINGDOM OF LESOTHO H4750 05/26/2009 8.50 0.02 8.80 Second Water Sector Improvement Proj 07/20/2009 10/04/2013 0.00 09/18/2009 06/30/2015 KINGDOM OF LESOTHO H5020 08/27/2009 5.00 2.03 3.04 HIV and AIDS Technical Assistance 10/21/2009 03/27/2014 0.00 01/14/2010 01/31/2015 KINGDOM OF LESOTHO H6230 09/16/2010 6.50 0.81 5.85 Integrated Transport - Additional Fin 10/09/2010 09/06/2013 0.00 11/24/2010 06/30/2015 KINGDOM OF LESOTHO H7380 11/10/2011 13.00 1.05 11.69 Additional Financing Water Sector Improv 11/16/2011 02/18/2014 0.00 03/22/2012 06/30/2015 KINGDOM OF LESOTHO H8500 06/03/2013 20.00 0.00 20.54 Growth and Competitiveness DPC 06/12/2013 09/27/2013 0.00 07/17/2013 06/30/2014 TOTALS FOR DISBURSING 65.30 4.10 62.36 0.00 * * FULLY-DISBURSED * * KINGDOM OF LESOTHO H1130 07/06/2004 5.00 0.00 4.62 HIV/AIDS CAPACITY BUILDG & TA 08/05/2004 06/01/2009 0.67 01/31/2005 12/31/2008 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 953 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Lesotho Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations KINGDOM OF LESOTHO H2810 03/21/2007 4.20 0.00 4.28 PVT SEC COMP & ECO DIVERSIFICN 04/17/2007 10/09/2013 0.04 10/05/2007 06/30/2013 KINGDOM OF LESOTHO H3870 05/22/2008 7.20 0.00 6.57 PRSGC 08/20/2008 12/01/2008 0.00 10/22/2008 03/31/2009 KINGDOM OF LESOTHO H5560 03/30/2010 5.00 0.00 4.97 2nd Poverty Reduc Support Grant 04/24/2010 08/24/2010 0.00 07/22/2010 03/31/2011 KINGDOM OF LESOTHO H7070 06/28/2011 16.40 0.00 16.17 Third Poverty Reduction Support Credit 07/28/2011 10/26/2011 0.00 08/26/2011 01/15/2012 TOTALS FOR FULLY-DISBURSED 37.80 0.00 36.62 0.71 TOTALS FOR IDA SDR GRANTS 103.10 4.10 98.98 0.71 COUNTRY TOTALS FOR ALL LOANS 103.10 4.10 98.98 0.71 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 954 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Madagascar Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * REPUBLIC OF MADAGASCAR H0870 05/11/2004 40.00 0.00 40.29 THIRD ENVIRONMENT PROGRAM SUPP 05/21/2004 06/13/2012 0.55 09/13/2004 12/31/2011 REPUBLIC OF MADAGASCAR H1160 07/20/2004 88.00 0.00 88.12 POVERTY REDUCTION SUPPORT FINA 07/21/2004 08/17/2004 0.00 08/12/2004 06/30/2005 TOTALS FOR FULLY-DISBURSED 128.00 0.00 128.40 0.55 TOTALS FOR IDA SDR GRANTS 128.00 0.00 128.40 0.55 COUNTRY TOTALS FOR ALL LOANS 128.00 0.00 128.40 0.55 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 955 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Mali Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF MALI H7530 12/20/2011 30.00 27.70 1.66 Strengthening Reproductive Health 02/24/2012 10/17/2013 0.00 03/15/2013 02/28/2017 REPUBLIC OF MALI H8350 04/30/2013 70.00 66.54 4.99 Emergency Safety Nets Project 05/27/2013 01/07/2014 0.00 08/17/2013 06/30/2018 REPUBLIC OF MALI H8900 12/06/2013 12.00 12.21 0.00 NRM in a Changing Climate (NRMCC) 12/23/2013 0.00 03/24/2014 03/31/2019 REPUBLIC OF MALI H9010 12/06/2013 100.00 100.78 0.00 Reconstruction and Economic Recovery 12/23/2013 0.00 03/19/2014 12/01/2018 TOTALS FOR DISBURSING 212.00 207.22 6.65 0.00 * * FULLY-DISBURSED * * REPUBLIC OF MALI H0690 12/11/2003 15.00 0.00 15.51 3RD STRUCTURAL ADJUSTEMENT 12/17/2003 01/20/2004 0.00 12/18/2003 06/30/2004 REPUBLIC OF MALI H0750 03/11/2004 15.90 0.00 16.95 TRANSPORT CORRIDORS IMPROVEMEN 03/18/2004 02/09/2010 0.33 09/16/2004 12/31/2009 REPUBLIC OF MALI H0900 05/21/2004 2.50 0.00 2.54 DEVELOPMENT LEARNING CENTER 06/17/2004 07/25/2011 0.05 07/15/2005 05/31/2011 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 956 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Mali Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF MALI H0990 06/17/2004 25.50 0.00 26.79 MULTI-SECTORAL HIV/AIDS 06/24/2004 11/10/2011 0.00 12/30/2004 07/31/2011 REPUBLIC OF MALI H1450 02/15/2005 35.50 0.00 16.87 GROWTH SUPPORT PROJECT 04/18/2005 11/21/2012 18.51 09/30/2005 09/30/2012 TOTALS FOR FULLY-DISBURSED 94.40 0.00 78.66 18.89 TOTALS FOR IDA SDR GRANTS 306.40 207.22 85.31 18.89 COUNTRY TOTALS FOR ALL LOANS 306.40 207.22 85.31 18.89 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 957 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Mauritania Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * ISLAMIC REPUBLIC OF MAURITANIA H7960 08/02/2012 5.00 0.10 2.58 Irrigated Agr Integr Dev APL 2 09/12/2012 03/31/2014 2.41 12/10/2012 05/31/2014 ISLAMIC REPUBLIC OF MAURITANIA H8610 06/18/2013 20.00 20.71 0.00 Local Government Development Project 06/24/2013 0.00 02/24/2014 06/30/2019 TOTALS FOR DISBURSING 25.00 20.81 2.58 2.41 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF MAURITANIA H0570 07/07/2003 21.00 0.00 21.48 MULTISECTOR HIV/AIDS CONTROL 07/14/2003 08/05/2013 1.54 01/12/2004 03/31/2012 TOTALS FOR FULLY-DISBURSED 21.00 0.00 21.48 1.54 TOTALS FOR IDA SDR GRANTS 46.00 20.81 24.06 3.95 COUNTRY TOTALS FOR ALL LOANS 46.00 20.81 24.06 3.95 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 958 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Malawi Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF MALAWI H1900 11/29/2005 40.00 0.00 42.83 IRRIGATION,RURAL& AGRI DEVLPMT 12/05/2005 01/21/2014 0.00 05/24/2006 12/31/2014 REPUBLIC OF MALAWI H2940 05/24/2007 22.50 0.06 22.51 2ND NATIONAL WATER DEVP PJT 07/17/2007 02/28/2014 0.79 11/14/2007 10/31/2015 REPUBLIC OF MALAWI H6900 06/02/2011 25.00 0.00 23.95 AF SECOND NATIONAL WATER PROJECT (GRANT 11/02/2011 03/31/2014 0.00 12/16/2011 10/31/2015 REPUBLIC OF MALAWI H7150 06/28/2011 65.40 55.37 6.95 Energy Sector Project 11/02/2011 03/20/2014 0.00 01/30/2012 10/30/2016 REPUBLIC OF MALAWI H7610 03/27/2012 48.00 34.73 12.91 Nutrition and HIV/AIDS Project 07/17/2012 02/06/2014 0.00 10/17/2012 08/31/2017 REPUBLIC OF MALAWI H7750 06/14/2012 31.25 17.45 13.65 Shire River Basin Management Program 08/22/2012 03/11/2014 0.00 09/07/2012 01/31/2018 REPUBLIC OF MALAWI H7930 07/17/2012 25.00 4.86 20.58 3rd Social Action Fund APL II AF 08/22/2012 03/31/2014 0.00 09/07/2012 12/31/2014 REPUBLIC OF MALAWI H7940 07/17/2012 25.00 3.60 21.85 3rd Social Action Fund APL II AF 08/22/2012 03/11/2014 0.00 09/07/2012 06/30/2014 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 959 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Malawi Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations TOTALS FOR DISBURSING 282.15 116.07 165.23 0.79 * * FULLY-DISBURSED * * REPUBLIC OF MALAWI H0110 11/05/2002 21.00 0.00 22.36 EMERGENCY DROUGHT RECOVERY 12/19/2002 08/18/2005 0.00 01/13/2003 11/30/2004 REPUBLIC OF MALAWI H0450 06/10/2003 27.20 0.00 29.51 THIRD SOCIAL ACTION FUND PROJ 07/09/2003 05/27/2008 0.04 11/12/2003 12/31/2007 REPUBLIC OF MALAWI H0620 07/29/2003 35.00 0.00 38.15 MULTI-SECTORAL HIV/AIDS 09/11/2003 12/03/2009 0.00 02/06/2004 09/30/2009 REPUBLIC OF MALAWI H0810 04/13/2004 27.00 0.00 27.56 COMMUNITY RURAL LAND DEVLOPMEN 06/30/2004 05/26/2010 0.03 07/12/2004 09/30/2011 REPUBLIC OF MALAWI H1380 12/14/2004 15.00 0.00 13.56 HEALTH SECTOR SUPPORT 02/07/2005 04/15/2009 1.49 05/06/2005 09/15/2008 REPUBLIC OF MALAWI H1590 05/03/2005 32.20 0.00 33.25 EDUCATION SECTOR SUPPORT 05/10/2005 05/30/2011 0.19 06/21/2005 12/15/2010 REPUBLIC OF MALAWI H1850 09/15/2005 30.00 0.00 29.89 EMERGENCY RECOVERY 10/12/2005 12/19/2005 0.00 10/26/2005 12/31/2006 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 960 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Malawi Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF MALAWI H2420 06/27/2006 40.00 0.00 40.78 INFRASTRUCTURE SERVICES PROJCT 09/04/2006 09/11/2013 1.51 03/01/2007 12/31/2012 REPUBLIC OF MALAWI H2480 07/27/2006 5.00 0.00 2.37 HEALTH SECTR SUPPORT-ADDLN FIN 10/05/2006 03/26/2009 2.88 11/23/2006 09/15/2008 REPUBLIC OF MALAWI H2930 05/24/2007 15.00 0.00 15.44 BUS ENVIRN STRENGTH TECH ASSIT 07/17/2007 05/24/2013 0.00 10/10/2007 12/31/2012 REPUBLIC OF MALAWI H3330 10/30/2007 20.00 0.00 20.77 FIRST POVERTY REDN. SUPPORT 11/15/2007 12/05/2007 0.00 11/28/2007 06/30/2008 REPUBLIC OF MALAWI H4800 05/28/2009 30.00 0.00 31.20 PRSG-2 06/17/2009 06/24/2009 0.00 06/22/2009 06/30/2010 REPUBLIC OF MALAWI H4910 08/27/2009 30.00 0.00 29.68 Multi-Sectoral HIV /AIDS - Addtl Fin 09/18/2009 05/31/2013 0.06 12/17/2009 09/30/2012 REPUBLIC OF MALAWI H5270 11/19/2009 10.00 0.00 6.64 Com Based Rural Land Dev - Addtl Finan 02/12/2010 04/04/2012 3.20 04/29/2010 09/30/2011 REPUBLIC OF MALAWI H5730 06/08/2010 54.00 0.00 52.68 PRSG-3 06/16/2010 08/26/2010 0.00 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 961 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Malawi Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 06/21/2010 05/31/2011 REPUBLIC OF MALAWI H7950 07/17/2012 50.00 0.00 50.06 Rapid Response DPG 07/18/2012 07/30/2012 0.00 07/24/2012 06/30/2013 REPUBLIC OF MALAWI H8490 05/28/2013 50.00 0.00 50.55 DPO 1 Programmatic 06/05/2013 06/20/2013 0.00 06/10/2013 12/31/2013 TOTALS FOR FULLY-DISBURSED 491.40 0.00 494.42 9.40 TOTALS FOR IDA SDR GRANTS 773.55 116.07 659.65 10.18 COUNTRY TOTALS FOR ALL LOANS 773.55 116.07 659.65 10.18 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 962 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Mozambique Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF MOZAMBIQUE H9040 12/13/2013 36.25 36.63 0.00 RBMMP AF II IDA CRW GRANT 4 0.00 12/31/2016 TOTALS FOR DISBURSING 36.25 36.63 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF MOZAMBIQUE H0020 10/10/1998 150.00 0.00 148.90 ECONOMIC MANAGEMENT REFORM 12/21/1998 06/15/1999 0.00 12/21/1998 12/31/1999 REPUBLIC OF MOZAMBIQUE H0240 03/18/2003 25.60 0.00 28.07 PUBLIC SECTOR REFORM 05/16/2003 05/12/2010 1.22 08/20/2003 12/31/2009 REPUBLIC OF MOZAMBIQUE H0300 03/28/2003 55.00 0.00 58.42 HIV/AIDS RESPONSE 05/16/2003 02/28/2012 4.16 08/15/2003 06/30/2011 REPUBLIC OF MOZAMBIQUE H0670 11/20/2003 42.00 0.00 45.17 DECENTRALIZED PLANNING & FINAN 12/19/2003 07/23/2009 0.18 04/16/2004 03/31/2009 REPUBLIC OF MOZAMBIQUE H1040 06/17/2004 20.80 0.00 14.30 REGIONAL HIV/AIDS TREATMENT AC 07/14/2004 01/30/2009 7.17 11/22/2004 09/30/2008 TOTALS FOR FULLY-DISBURSED 293.40 0.00 294.87 12.73 TOTALS FOR IDA SDR GRANTS 329.65 36.63 294.87 12.73 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 963 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Mozambique Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations COUNTRY TOTALS FOR ALL LOANS 329.65 36.63 294.87 12.73 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 964 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Niger Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF NIGER H3200 07/03/2007 15.00 2.01 13.25 NIG BSIN WTR RES DEVP&SUS ECO 07/26/2007 03/28/2014 0.00 11/08/2007 12/31/2014 REPUBLIC OF NIGER H3780 04/29/2008 30.00 0.00 29.07 Transport Sector Program 06/18/2008 03/05/2014 0.00 09/10/2008 12/15/2013 REPUBLIC OF NIGER H4810 07/02/2009 10.00 3.64 6.65 Niger Reform Management and TA 10/14/2009 03/28/2014 0.00 01/29/2010 04/30/2015 REPUBLIC OF NIGER H8400 04/30/2013 30.00 28.34 2.41 NE Skills Development for Growth Project 06/07/2013 03/26/2014 0.00 10/28/2013 11/30/2019 REPUBLIC OF NIGER H8550 05/24/2013 40.00 37.58 3.68 Niger Community Action Programm Phase 06/07/2013 02/25/2014 0.00 06/07/2013 12/22/2017 REPUBLIC OF NIGER H9380 03/21/2014 70.00 70.64 0.00 NE-Third Shared Growth Credit 4 0.00 06/30/2015 REPUBLIC OF NIGER H9310 03/31/2014 40.00 40.34 0.00 Capacity for Service Delivery 4 0.00 12/31/2018 TOTALS FOR DISBURSING 235.00 182.54 55.06 0.00 * * FULLY-DISBURSED * * Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 965 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Niger Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF NIGER H0250 03/20/2003 35.00 0.00 37.63 COMM ACTION PROGRAM SUPPORT 03/28/2003 05/11/2009 0.04 12/11/2003 06/30/2008 REPUBLIC OF NIGER H0310 04/04/2003 25.00 0.00 25.03 MULTI-SECTORAL HIV/AIDS PROG 04/14/2003 10/13/2009 2.21 10/10/2003 06/30/2009 REPUBLIC OF NIGER H0600 07/17/2003 24.38 0.00 26.10 BASIC EDUCATION 07/24/2003 02/09/2010 0.52 11/24/2003 06/30/2009 REPUBLIC OF NIGER H1720 05/24/2005 11.70 0.00 11.43 PUBLIC EXPENDITURE REFORM 07/13/2005 08/22/2005 0.00 08/16/2005 03/31/2006 REPUBLIC OF NIGER H2590 07/18/2006 10.00 0.00 10.52 WATER SECTOR PROJT - ADDNL FIN 12/14/2006 11/26/2010 0.32 03/14/2007 07/31/2010 REPUBLIC OF NIGER H3080 06/19/2007 50.00 0.00 52.14 2ND RURAL & SOCIAL REFORM OPN 06/29/2007 06/10/2008 0.00 08/20/2007 06/30/2008 REPUBLIC OF NIGER H3090 06/19/2007 10.00 0.00 10.36 MULTI-SECTOR DEMOGRAPHIC PJT 06/29/2007 10/14/2013 0.06 01/08/2008 03/31/2013 REPUBLIC OF NIGER H3460 12/18/2007 4.50 0.00 4.18 COMM. ACTN. PRG.SUPP.ADNL FIN 02/12/2008 04/20/2011 0.27 07/21/2008 12/31/2010 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 966 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Niger Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF NIGER H4230 08/29/2008 30.00 0.00 28.85 NE-Community Action Progr APL-2 09/25/2008 10/22/2013 0.04 12/24/2008 04/30/2013 REPUBLIC OF NIGER H4680 03/24/2009 40.00 0.00 38.75 NE-Growth Policy Reform Grant 04/24/2009 06/11/2010 0.00 05/03/2010 06/30/2010 TOTALS FOR FULLY-DISBURSED 240.58 0.00 245.01 3.46 TOTALS FOR IDA SDR GRANTS 475.58 182.54 300.07 3.46 COUNTRY TOTALS FOR ALL LOANS 475.58 182.54 300.07 3.46 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 967 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Rwanda Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF RWANDA H2020 01/24/2006 15.00 6.30 9.62 E.AFRICA TRADE&TRANSPT FACILTN 03/06/2006 02/09/2012 0.00 06/05/2006 09/30/2014 REPUBLIC OF RWANDA H3310 08/28/2007 11.00 5.16 6.11 TRANSPORT SECTOR DEVPT. 10/05/2007 11/19/2012 0.00 12/28/2007 12/31/2014 REPUBLIC OF RWANDA H4260 09/30/2008 24.00 6.62 16.91 RCIP - Phase 2 - Rwanda Project 10/20/2008 03/31/2014 0.00 01/16/2009 07/31/2015 REPUBLIC OF RWANDA H5140 08/27/2009 8.00 0.00 8.03 RW Second Demob and Reintegration 02/08/2010 03/20/2014 0.00 06/09/2010 06/30/2014 REPUBLIC OF RWANDA H5930 05/25/2010 15.01 4.41 10.80 RW:East Afr Publ Hlth Laborat Net Grant 06/25/2010 02/24/2014 0.00 10/25/2010 03/30/2016 REPUBLIC OF RWANDA H8370 03/14/2013 50.00 0.00 48.79 Support to Social Protection System 2 03/19/2013 04/05/2013 0.00 03/27/2013 06/30/2014 REPUBLIC OF RWANDA H8530 05/14/2013 50.00 0.00 50.92 Decentralized Service Delivery DPO 05/21/2013 06/14/2013 0.00 06/04/2013 06/30/2014 REPUBLIC OF RWANDA H8730 08/06/2013 56.65 58.42 0.00 3A-NELSAP Rusumo Falls MP SIL 10/11/2013 0.00 02/08/2014 12/31/2020 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 968 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Rwanda Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF RWANDA H9330 03/13/2014 24.00 24.11 0.00 3rd Support to the Soc. Prot. System DPL 03/19/2014 0.00 06/17/2014 06/30/2015 TOTALS FOR DISBURSING 253.66 105.02 151.17 0.00 * * FULLY-DISBURSED * * REPUBLIC OF RWANDA H0290 03/31/2003 30.50 0.00 32.82 MULTI-SECTORAL HIV/AIDS 05/13/2003 03/20/2009 0.00 08/11/2003 10/30/2008 REPUBLIC OF RWANDA H0940 06/15/2004 20.00 0.00 20.53 DECENTRALIZATI & COMMUNITY DEV 06/30/2004 05/06/2011 0.52 12/23/2004 12/31/2010 REPUBLIC OF RWANDA H1300 10/21/2004 50.00 0.00 53.20 POVERTY REDUCTION SUPPORT 11/15/2004 12/30/2004 0.00 12/29/2004 10/31/2005 REPUBLIC OF RWANDA H1880 11/10/2005 20.00 0.00 20.68 URBAN INFRASTR &CITY MGMT APL 12/02/2005 04/30/2010 0.86 06/02/2006 12/31/2009 REPUBLIC OF RWANDA H1890 11/10/2005 55.00 0.00 53.83 POVERTY REDN SUPPORT 12/02/2005 12/29/2005 0.00 12/27/2005 12/31/2006 REPUBLIC OF RWANDA H2530 09/07/2006 10.00 0.00 10.64 ERWANDA PROJECT 12/19/2006 03/23/2011 0.00 06/19/2007 12/31/2010 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 969 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Rwanda Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF RWANDA H2600 12/07/2006 50.00 0.00 51.50 3RD POVERTY REDUCTION SUPPORT 12/19/2006 05/09/2007 0.00 04/09/2007 12/31/2007 REPUBLIC OF RWANDA H2710 02/01/2007 10.00 0.00 10.54 MULTI SECTORAL HIV AID-ADDNL 02/05/2007 03/04/2009 0.02 07/05/2007 10/30/2008 REPUBLIC OF RWANDA H3550 02/28/2008 70.00 0.00 72.45 Rwanda Fourth PRSG 03/07/2008 03/28/2008 0.00 03/27/2008 12/31/2008 REPUBLIC OF RWANDA H3630 04/24/2008 6.00 0.00 5.37 RW-Compet & Enterprise Dev:AF 07/24/2008 02/29/2012 0.52 10/21/2008 07/31/2011 REPUBLIC OF RWANDA H4080 06/24/2008 35.00 0.00 32.82 RW-Rural Sector Support II APL 07/24/2008 02/07/2013 0.00 10/22/2008 10/31/2012 REPUBLIC OF RWANDA H4520 03/17/2009 80.00 0.00 78.72 Fifth Poverty Reduction Support Grant 03/19/2009 04/27/2009 0.00 04/07/2009 06/30/2010 REPUBLIC OF RWANDA H4580 04/02/2009 6.00 0.00 6.41 RW-1st Comm Living Standards Grant 04/27/2009 11/10/2009 0.00 08/26/2009 06/30/2010 REPUBLIC OF RWANDA H5540 03/30/2010 115.80 0.00 107.85 Sixth Poverty Reduction Support Grant 04/16/2010 06/10/2010 0.00 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 970 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Rwanda Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 06/02/2010 06/30/2011 REPUBLIC OF RWANDA H5460 03/16/2010 6.00 0.00 5.83 Second Community Living Standards Grant 04/16/2010 07/07/2010 0.00 06/23/2010 06/30/2011 REPUBLIC OF RWANDA H6440 02/24/2011 70.00 0.00 72.47 Rwanda PRSG VII DPL 03/11/2011 04/08/2011 0.00 04/05/2011 06/30/2012 REPUBLIC OF RWANDA H7370 11/29/2011 60.00 0.00 57.48 Eighth Poverty Reduction DP Grant 12/05/2011 12/22/2011 0.00 12/20/2011 06/30/2012 REPUBLIC OF RWANDA H7590 03/20/2012 40.00 0.00 39.52 Support to Social Protection DPO 03/26/2012 06/26/2012 0.00 06/19/2012 03/30/2013 TOTALS FOR FULLY-DISBURSED 734.30 0.00 732.66 1.93 TOTALS FOR IDA SDR GRANTS 987.96 105.02 883.83 1.93 COUNTRY TOTALS FOR ALL LOANS 987.96 105.02 883.83 1.93 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 971 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Sierra Leone Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF SIERRA LEONE H1910 12/06/2005 44.00 0.17 47.06 INFRASTRUCTURE DEVELOPMENT 12/22/2005 12/11/2013 0.00 05/19/2006 09/13/2013 REPUBLIC OF SIERRA LEONE H2900 05/22/2007 30.00 0.27 30.32 RURAL & PVT SCTR DEVP PROJ 08/02/2007 03/12/2014 0.00 06/30/2008 11/14/2015 REPUBLIC OF SIERRA LEONE H4050 06/19/2008 5.10 1.04 3.83 Infrastructure Devpt Pr Additional Grant 07/21/2008 12/17/2013 0.00 11/14/2008 09/13/2013 REPUBLIC OF SIERRA LEONE H5320 12/03/2009 4.00 0.23 3.78 Mineral Sector Tech Assistance 12/14/2009 02/28/2014 0.00 02/15/2010 12/31/2013 REPUBLIC OF SIERRA LEONE H4930 06/04/2009 4.00 0.01 4.15 Integrated Public Financial Mgmt Reform 10/19/2009 02/26/2014 0.00 12/15/2009 07/31/2014 REPUBLIC OF SIERRA LEONE H6050 06/30/2010 9.00 0.08 9.50 Youth Employment Support Proj 07/20/2010 03/13/2014 0.00 10/18/2010 12/31/2014 REPUBLIC OF SIERRA LEONE H6540 03/24/2011 12.00 5.35 6.67 West Africa Agric Prod Progrm (WAAPP-1C) 06/01/2011 03/19/2014 0.00 12/21/2011 06/30/2016 REPUBLIC OF SIERRA LEONE H6620 04/07/2011 4.00 3.57 0.44 Financial Sector Support 04/19/2011 12/23/2013 0.00 07/20/2011 12/31/2015 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 972 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Sierra Leone Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF SIERRA LEONE H6680 04/21/2011 4.00 1.89 2.11 Mineral Sector Technical Assistance 05/17/2011 02/28/2014 0.00 02/14/2012 06/30/2016 REPUBLIC OF SIERRA LEONE H6970 05/19/2011 20.00 11.15 8.39 SL-Rural Dev & Priv Sec Dev SIL AF 06/29/2011 03/17/2014 0.00 08/01/2011 11/14/2015 REPUBLIC OF SIERRA LEONE H7390 12/20/2011 26.00 16.54 9.09 SL:Decentralized Service Delivery Prog 2 02/14/2012 03/17/2014 0.00 07/02/2012 12/31/2015 REPUBLIC OF SIERRA LEONE H8770 08/30/2013 13.00 13.45 0.00 Reprod. & Child Hlth - Phase 2 AF 10/11/2013 0.00 01/09/2014 10/31/2016 REPUBLIC OF SIERRA LEONE H9250 03/25/2014 7.00 7.11 0.00 SL Safety Nets Project 4 0.00 09/26/2014 09/30/2017 TOTALS FOR DISBURSING 182.10 60.86 125.32 0.00 * * FULLY-DISBURSED * * REPUBLIC OF SIERRA LEONE H0200 02/25/2003 20.00 0.00 22.65 REHAB OF BASIC EDUCATION 02/28/2003 07/12/2010 0.00 05/15/2003 12/31/2009 REPUBLIC OF SIERRA LEONE H0210 02/25/2003 20.00 0.00 22.09 HEALTH SECTOR RECON & DEV 02/28/2003 05/25/2010 0.39 05/28/2003 12/31/2009 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 973 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Sierra Leone Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF SIERRA LEONE H0860 05/11/2004 25.12 0.00 25.06 INSTITUTIONAL REFORM & CAPACIT 05/18/2004 10/19/2009 0.03 07/06/2004 03/31/2009 REPUBLIC OF SIERRA LEONE H1690 06/16/2005 15.00 0.00 14.68 4TH ECONOMIC REHAB & RECOVERY 06/28/2005 08/10/2005 0.00 08/03/2005 06/30/2006 REPUBLIC OF SIERRA LEONE H1700 06/16/2005 12.50 0.00 12.89 BAMBUNA HYDRO ENVIRON & SOC MG 06/28/2005 11/21/2013 0.01 12/19/2006 06/30/2013 REPUBLIC OF SIERRA LEONE H2620 12/14/2006 10.00 0.00 10.23 PROG GOV REFORM & GRWTH GRANT 12/18/2006 12/21/2006 0.00 12/21/2006 06/30/2007 REPUBLIC OF SIERRA LEONE H2890 05/22/2007 8.00 0.00 7.62 HEALTH SEC. RECONST.-ADDNL 07/11/2007 11/26/2010 0.58 10/17/2007 12/31/2009 REPUBLIC OF SIERRA LEONE H6250 09/28/2010 9.50 0.00 7.57 Addl Grant Bumbuna Hydro Envrn Social 09/29/2010 11/14/2013 2.09 03/14/2011 06/30/2013 TOTALS FOR FULLY-DISBURSED 120.12 0.00 122.79 3.11 TOTALS FOR IDA SDR GRANTS 302.22 60.86 248.11 3.11 COUNTRY TOTALS FOR ALL LOANS 302.22 60.86 248.11 3.11 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 974 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:South Sudan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * Minister of Finance & Economic Planning H9210 03/13/2014 25.00 25.19 0.00 RSS HRRP AF 4 0.00 10/31/2015 Minister of Finance & Economic Planning H9220 03/13/2014 9.00 9.12 0.00 RSS Emergency Food Crises Response AF 4 0.00 06/30/2016 TOTALS FOR DISBURSING 34.00 34.31 0.00 0.00 TOTALS FOR IDA SDR GRANTS 34.00 34.31 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 34.00 34.31 0.00 0.00 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 975 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:S.Tome,Principe Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN H6420 01/12/2011 14.90 0.46 14.99 STP: Central African Backbone - APL2 01/24/2011 01/30/2014 0.00 07/06/2011 12/31/2014 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN H8450 06/03/2013 5.50 0.00 5.61 Second Growth and Competitiveness DPL 06/21/2013 08/30/2013 0.00 08/08/2013 06/30/2014 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN H9030 12/20/2013 0.90 0.93 0.00 Education For All 4 0.00 06/30/2017 TOTALS FOR DISBURSING 21.30 1.38 20.59 0.00 * * FULLY-DISBURSED * * DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN H0880 05/18/2004 1.50 0.00 1.68 SOCIAL SECTOR SUPPORT 06/24/2004 03/23/2012 0.00 12/15/2004 12/31/2011 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN H3960 06/10/2008 6.00 0.00 5.74 ST-DPL (FY08) 06/18/2008 09/18/2008 0.00 08/12/2008 06/30/2010 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN H5170 08/07/2009 2.00 0.00 2.05 Supplemental Financing PNRMD 09/11/2009 01/13/2010 0.00 12/10/2009 06/30/2010 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN H5590 05/04/2010 2.10 0.00 2.17 Additional Fin. T-Social Sector Support 06/22/2010 02/08/2013 0.00 11/11/2010 12/31/2012 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 976 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:S.Tome,Principe Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN H7090 05/19/2011 4.20 0.00 4.23 Public Resource Management DPL 06/20/2011 09/29/2011 0.00 08/24/2011 02/28/2012 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN H7640 03/29/2012 4.20 0.00 4.24 First Governance and Competiveness DPL 04/23/2012 08/07/2012 0.00 07/06/2012 03/30/2013 TOTALS FOR FULLY-DISBURSED 20.00 0.00 20.10 0.00 TOTALS FOR IDA SDR GRANTS 41.30 1.38 40.69 0.00 COUNTRY TOTALS FOR ALL LOANS 41.30 1.38 40.69 0.00 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 977 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Chad Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CHAD H7230 06/30/2011 13.50 0.00 0.00 CD:Central African Backbone Program -1B 04/13/2012 13.50 10/10/2012 12/17/2012 TOTALS FOR FULLY-REPAID/CANCELLED 13.50 0.00 0.00 13.50 * * DISBURSING * * REPUBLIC OF CHAD H2770 03/06/2007 15.00 0.00 15.51 URBAN DEVELOPMENT PROJECT 04/07/2007 01/24/2014 0.00 05/01/2007 06/30/2015 REPUBLIC OF CHAD H2920 05/24/2007 10.00 1.76 8.49 PUB FIN MGT CAPACITY BUILD PJT 12/22/2007 02/18/2014 0.00 04/22/2009 06/30/2014 REPUBLIC OF CHAD H3150 06/26/2007 30.00 16.01 14.37 CEMAC-TRANS & TRANSIT FACILITN 08/29/2007 03/26/2014 0.00 01/25/2008 01/31/2016 REPUBLIC OF CHAD H5160 09/24/2009 9.00 4.85 4.10 CD:CAB Phase 1A (CIT3) 01/22/2010 03/21/2014 0.00 07/27/2010 03/15/2016 REPUBLIC OF CHAD H5980 06/24/2010 20.00 2.08 18.45 Add. Fin. Second Pop & AIDS Project 08/25/2010 03/04/2014 0.00 10/27/2010 06/30/2013 REPUBLIC OF CHAD H6570 03/18/2011 11.25 7.64 3.63 Local Dev Prog Sup APL II 05/11/2011 01/02/2014 0.00 10/19/2011 06/30/2015 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 978 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Chad Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF CHAD H6880 06/07/2011 12.30 9.22 2.80 TD-Urb Dev SIL 07/15/2011 03/21/2014 0.00 02/23/2012 06/30/2015 REPUBLIC OF CHAD H8620 06/21/2013 15.00 15.25 0.20 Chad Education Sector Reform Project 10/11/2013 03/04/2014 0.00 01/08/2014 10/31/2018 TOTALS FOR DISBURSING 122.55 56.82 67.55 0.00 * * FULLY-DISBURSED * * REPUBLIC OF CHAD H0230 03/18/2003 23.21 0.00 23.88 EDUCATION SECTOR REFORM 03/20/2003 11/05/2012 2.42 12/17/2003 06/30/2012 REPUBLIC OF CHAD H1260 09/16/2004 23.00 0.00 24.87 LOCAL DEVELOPMENT PROG SUPPORT 09/30/2004 11/09/2010 0.20 03/28/2005 06/30/2010 TOTALS FOR FULLY-DISBURSED 46.21 0.00 48.75 2.62 TOTALS FOR IDA SDR GRANTS 182.26 56.82 116.30 16.12 COUNTRY TOTALS FOR ALL LOANS 182.26 56.82 116.30 16.12 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 979 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Togo Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF TOGO H4540 03/31/2009 12.00 2.72 9.66 Financial Sector and Governance Proj 04/23/2009 02/07/2014 0.00 08/11/2009 12/31/2014 REPUBLIC OF TOGO H4890 06/02/2009 25.00 1.85 24.12 TG:Emergency Infra.Rehab. & Energy Proj. 06/29/2009 03/27/2014 0.00 09/01/2009 12/31/2015 REPUBLIC OF TOGO H5490 03/23/2010 33.00 3.91 27.63 Abidjan Lagos Trade Tpt Facili Proj Togo 04/07/2010 03/21/2014 0.00 08/06/2010 09/30/2016 REPUBLIC OF TOGO H6020 06/29/2010 8.70 0.01 8.95 Community Dev. Project ERL 07/20/2010 01/26/2014 0.00 09/09/2010 09/30/2013 REPUBLIC OF TOGO H6520 03/24/2011 12.00 6.11 5.88 West Afric Agric Prod Program 05/26/2011 03/28/2014 0.00 12/15/2011 06/30/2016 REPUBLIC OF TOGO H6580 03/29/2011 13.00 10.78 2.18 Priv Sec Development Support 07/19/2011 03/05/2014 0.00 12/19/2011 12/15/2016 REPUBLIC OF TOGO H6640 04/12/2011 9.00 4.72 4.18 Agricultural Sector Support Project 04/18/2011 02/24/2014 0.00 12/14/2011 12/15/2016 REPUBLIC OF TOGO H7030 05/31/2011 15.00 13.46 1.21 Emergency Infra.Rehab. & Energy Proj.-AF 07/19/2011 12/17/2013 0.00 10/11/2011 12/31/2015 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 980 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Togo Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF TOGO H7670 03/22/2012 14.00 6.67 7.42 TG Community Development and Safety Nets 04/12/2012 01/16/2014 0.00 07/10/2012 07/31/2015 REPUBLIC OF TOGO H8560 06/04/2013 14.00 14.53 0.00 Emergency Infra.Rehab. & Energy Proj AF2 10/09/2013 0.00 01/09/2014 12/31/2015 REPUBLIC OF TOGO H9110 02/19/2014 14.00 14.07 0.00 Maternal and Child Health Support 4 0.00 10/31/2018 TOTALS FOR DISBURSING 169.70 78.82 91.23 0.00 * * FULLY-DISBURSED * * REPUBLIC OF TOGO H4090 06/26/2008 17.20 0.00 16.31 Community Development Project ERL 07/16/2008 11/26/2012 0.08 09/10/2008 06/30/2012 REPUBLIC OF TOGO H3890 05/29/2008 175.00 0.00 164.37 TG-Economic Recovery and Gov. Grant 05/29/2008 06/05/2008 10.08 05/30/2008 06/30/2009 REPUBLIC OF TOGO H4670 04/21/2009 20.00 0.00 21.34 TG-P113456-ERGG 2 04/23/2009 08/04/2009 0.00 07/02/2009 12/31/2009 REPUBLIC OF TOGO H5600 05/20/2010 16.30 0.00 15.97 TG-Economic Recovery & Gov. Grant 3 06/08/2010 07/02/2010 0.00 06/10/2010 12/31/2010 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 981 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Togo Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF TOGO H6560 04/05/2011 28.00 0.00 28.70 TG-Economic Recovery & Gov. Grant 4 04/18/2011 12/29/2011 0.00 05/31/2011 12/31/2011 TOTALS FOR FULLY-DISBURSED 256.50 0.00 246.69 10.17 TOTALS FOR IDA SDR GRANTS 426.20 78.82 337.92 10.17 COUNTRY TOTALS FOR ALL LOANS 426.20 78.82 337.92 10.17 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 982 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Tanzania Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * UNITED REPUBLIC OF TANZANIA H0400 05/29/2003 32.00 0.00 32.18 POVERTY REDUCTION SUPPORT 06/23/2003 08/26/2003 0.00 07/18/2003 06/30/2004 UNITED REPUBLIC OF TANZANIA H0590 07/07/2003 70.00 0.00 78.08 MUTI-SECTORAL HIV/AIDS 08/27/2003 11/03/2010 0.16 10/15/2003 03/31/2010 UNITED REPUBLIC OF TANZANIA H0710 12/16/2003 25.00 0.00 25.88 IIND HEALTH SECTOR DEVEL PROG 01/13/2004 01/14/2005 0.00 03/18/2004 12/31/2007 UNITED REPUBLIC OF TANZANIA H0930 06/08/2004 26.40 0.00 26.53 SECONDARY EDUCATION DEVELOPMEN 07/05/2004 11/02/2004 0.00 09/30/2004 12/31/2007 UNITED REPUBLIC OF TANZANIA H1180 07/29/2004 90.00 0.00 90.38 IIND POVERTY REDUCTION SUPPORT 08/05/2004 09/23/2004 0.00 09/15/2004 06/30/2005 UNITED REPUBLIC OF TANZANIA H1290 09/22/2004 10.00 0.00 10.55 ARCAN 01/25/2005 08/13/2010 0.00 02/28/2005 04/30/2010 UNITED REPUBLIC OF TANZANIA H1340 11/30/2004 21.00 0.00 22.24 SECOND SOCIAL ACTION FUND 01/19/2005 05/30/2011 0.00 05/11/2005 06/30/2013 TOTALS FOR FULLY-DISBURSED 274.40 0.00 285.83 0.16 TOTALS FOR IDA SDR GRANTS 274.40 0.00 285.83 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 983 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Tanzania Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 0.16 COUNTRY TOTALS FOR ALL LOANS 274.40 0.00 285.83 0.16 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 984 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Uganda Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * REPUBLIC OF UGANDA H0010 03/24/1998 75.00 0.00 73.71 EDUCATION SECTOR ADJUSTMENT 04/17/1998 06/15/1998 0.00 04/17/1998 12/31/2000 REPUBLIC OF UGANDA H0410 05/29/2003 75.00 0.00 80.86 SECOND LOCAL GOVT. DEVE. PROJ 06/20/2003 12/03/2008 0.00 10/29/2003 12/31/2007 REPUBLIC OF UGANDA H0630 09/09/2003 150.00 0.00 152.88 IIIRD POVERTY REDUCTION SUPP 09/15/2003 05/14/2004 0.00 02/11/2004 09/30/2004 REPUBLIC OF UGANDA H1210 09/02/2004 150.00 0.00 155.31 FOURTH POVERTY REDUCTION SUPP 12/01/2004 04/21/2005 0.00 02/28/2005 09/30/2005 REPUBLIC OF UGANDA H1220 09/02/2004 40.00 0.00 40.90 IIIRD PHASE ROAD DEVELOP PROGR 02/23/2005 06/23/2010 0.00 06/23/2005 10/31/2011 REPUBLIC OF UGANDA H1990 01/17/2006 112.50 0.00 114.23 5TH PVERTY REDN SUPP OPN-PRSC5 03/21/2006 06/28/2006 0.00 05/24/2006 11/30/2006 TOTALS FOR FULLY-DISBURSED 602.50 0.00 617.89 0.00 TOTALS FOR IDA SDR GRANTS 602.50 0.00 617.89 0.00 COUNTRY TOTALS FOR ALL LOANS 602.50 0.00 617.89 0.00 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 985 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Zambia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * THE REPUBLIC OF ZAMBIA H2200 05/16/2006 37.20 3.04 36.38 AGRICULTURAL DEVELPMNT SUPPORT 06/13/2006 03/21/2014 0.00 09/12/2006 05/15/2014 TOTALS FOR DISBURSING 37.20 3.04 36.38 0.00 * * FULLY-DISBURSED * * THE REPUBLIC OF ZAMBIA H0120 11/19/2002 20.00 0.00 21.80 EMERGENCY DROUGHT RECOVERY 11/22/2002 11/15/2005 0.26 02/28/2003 06/30/2005 THE REPUBLIC OF ZAMBIA H0170 12/30/2002 42.00 0.00 50.49 NATIONAL RESPONSE TO HIV/AIDS 04/03/2003 04/02/2009 0.00 07/08/2003 08/31/2008 THE REPUBLIC OF ZAMBIA H0260 03/20/2003 21.00 0.00 20.72 COPPERBELT ENVIRONMENT 04/14/2003 04/30/2013 2.53 09/25/2003 03/31/2011 TOTALS FOR FULLY-DISBURSED 83.00 0.00 93.01 2.80 TOTALS FOR IDA SDR GRANTS 120.20 3.04 129.39 2.80 COUNTRY TOTALS FOR ALL LOANS 120.20 3.04 129.39 2.80 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 986 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Congo, Dem Rep Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF ZAIRE H1200 08/26/2004 60.00 0.03 63.23 EMERGENCY SOCIAL ACTION 10/26/2004 09/30/2013 0.00 07/26/2005 06/30/2013 DEMOCRATIC REPUBLIC OF CONGO H2960 05/29/2007 296.70 142.24 159.97 RGNL & DOMSTC PWR MKT DEVP PJT 10/04/2007 03/27/2014 0.00 04/02/2008 06/30/2016 DEMOCRATIC REPUBLIC OF CONGO H3030 06/05/2007 150.00 18.75 133.65 EDUCATION SECTOR PROJECT 06/08/2007 03/27/2014 0.00 01/11/2008 10/31/2014 DEMOCRATIC REPUBLIC OF CONGO H3590 03/18/2008 50.00 14.93 34.32 DRC Pro-Routes 07/08/2008 03/27/2014 0.00 10/07/2008 06/30/2016 DEMOCRATIC REPUBLIC OF CONGO H3650 04/22/2008 50.00 0.00 48.54 Governance Capacity Enhancement Project 05/26/2008 10/09/2013 0.00 08/23/2008 02/28/2016 DEMOCRATIC REPUBLIC OF CONGO H3660 04/22/2008 60.00 8.21 49.61 Additional Financing DRC PSDC (FY08) 05/26/2008 03/24/2014 0.00 08/22/2008 06/30/2014 DEMOCRATIC REPUBLIC OF CONGO H4350 12/18/2008 190.00 89.98 106.83 Urban Water Supply Project - PEMU 01/19/2009 03/27/2014 0.00 11/03/2009 12/31/2015 DEMOCRATIC REPUBLIC OF CONGO H4570 04/02/2009 64.00 9.25 56.31 DRC Forest Nature Conservation Project 05/30/2009 03/19/2014 0.00 09/09/2009 06/30/2015 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 987 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Congo, Dem Rep Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations DEMOCRATIC REPUBLIC OF CONGO H5000 06/30/2009 180.62 112.77 66.85 AF Southern Afr Power Mrkt APL1 02/18/2010 03/24/2014 0.00 11/22/2010 12/31/2015 DEMOCRATIC REPUBLIC OF CONGO H5550 03/30/2010 120.00 70.38 49.19 DRC Agri Rehab & Recovery 05/20/2010 03/19/2014 0.00 12/31/2010 12/15/2015 DEMOCRATIC REPUBLIC OF CONGO H5780 06/01/2010 10.00 4.25 5.91 DRC-Street Children Project (FY10) 07/14/2010 03/19/2014 0.00 02/28/2011 08/31/2015 DEMOCRATIC REPUBLIC OF CONGO H5950 06/29/2010 255.00 53.41 205.79 DRC-Multi-Modal Transp Project 07/14/2010 03/10/2014 0.00 04/15/2011 06/30/2018 DEMOCRATIC REPUBLIC OF CONGO H5890 07/01/2010 50.00 45.32 5.81 DRC-Growth w/ Gov in Mineral Sector 07/21/2011 12/19/2013 0.00 10/19/2011 12/15/2015 DEMOCRATIC REPUBLIC OF CONGO H7210 06/28/2011 29.90 20.53 9.07 Project P117382 - 07/28/2011 02/28/2014 0.00 10/25/2011 09/15/2016 DEMOCRATIC REPUBLIC OF CONGO H7050 06/28/2011 63.30 49.05 12.48 DRC- Pro-Routes Additional Financing 08/12/2011 03/14/2014 0.00 11/08/2011 06/30/2016 DEMOCRATIC REPUBLIC OF CONGO H7080 06/28/2011 283.00 222.20 46.99 DRC: Reg&Domestic Pwr Mkt Dev.- AF 07/28/2011 03/31/2014 0.00 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 988 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Congo, Dem Rep Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 10/25/2011 06/30/2016 DEMOCRATIC REPUBLIC OF CONGO H7500 07/17/2012 75.00 21.14 51.36 Health Sec Rehab Supt - 3rd AF 07/30/2012 03/27/2014 0.00 11/30/2012 06/30/2014 DEMOCRATIC REPUBLIC OF CONGO H7520 05/09/2013 66.95 52.87 12.44 Add. Fin. Enhancing Governance Capacity 06/08/2013 03/24/2014 0.00 09/06/2013 02/28/2016 DEMOCRATIC REPUBLIC OF CONGO H8010 06/28/2012 201.50 122.23 77.79 3A-Southern Afr Power Mrkt APL 1 - AF2 07/30/2012 03/25/2014 0.00 12/13/2012 12/31/2015 DEMOCRATIC REPUBLIC OF CONGO H8420 05/09/2013 100.00 96.64 5.52 DRC Urban Development Project 06/08/2013 03/11/2014 0.00 09/06/2013 07/31/2019 DEMOCRATIC REPUBLIC OF CONGO H8600 06/11/2013 110.00 108.21 4.43 DRC Western Growth Poles Project 07/22/2013 01/22/2014 0.00 10/16/2013 08/30/2019 DEMOCRATIC REPUBLIC OF CONGO H8590 06/11/2013 180.00 178.87 5.50 DRC-Multi-Modal Transp AF 07/22/2013 02/11/2014 0.00 10/11/2013 06/30/2018 DEMOCRATIC REPUBLIC OF CONGO H8970 12/12/2013 77.00 77.59 0.00 Public Service Reform and Rejuvenation 4 0.00 04/30/2019 DEMOCRATIC REPUBLIC OF CONGO H8980 12/12/2013 3.00 3.09 0.00 AF-National Parks Networks Rehab Project 02/01/2014 0.00 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 989 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Congo, Dem Rep Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 05/02/2014 12/31/2018 DEMOCRATIC REPUBLIC OF CONGO H9070 01/30/2014 5.00 5.10 0.00 DRC: Strengthening PFMA 4 0.00 12/31/2018 DEMOCRATIC REPUBLIC OF CONGO H9090 03/20/2014 73.10 73.73 0.00 Inga 3 and Mid-Size Hydro Dev. TA 4 0.00 06/30/2019 DEMOCRATIC REPUBLIC OF CONGO H9170 02/27/2014 79.10 79.45 0.00 Eastern Recovery Project 4 0.00 06/30/2018 DEMOCRATIC REPUBLIC OF CONGO H9260 03/18/2014 30.00 30.29 0.00 Financial Infrastructure and Markets 4 0.00 12/31/2020 TOTALS FOR DISBURSING 2,913.17 1,710.50 1,211.57 0.00 * * FULLY-DISBURSED * * REPUBLIC OF ZAIRE H0050 07/31/2001 50.00 0.00 54.99 EMERGENCY EARLY RECOVERY 08/10/2001 06/29/2005 0.00 12/08/2001 01/31/2005 REPUBLIC OF ZAIRE H0100 08/06/2002 44.00 0.00 48.56 EMERGENCY MULTISECTORAL REHAB 08/14/2002 02/12/2009 0.00 11/08/2002 12/31/2008 REPUBLIC OF ZAIRE H0640 09/11/2003 164.00 0.00 176.09 EMERGE ECON SOCIAL REUNIFICATI 09/22/2003 01/15/2013 0.65 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 990 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Congo, Dem Rep Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 12/05/2003 03/31/2011 REPUBLIC OF ZAIRE H0800 03/26/2004 102.00 0.00 102.03 MULTISECTORAL HIV/AIDS 04/16/2004 03/18/2013 2.52 10/08/2004 05/31/2011 REPUBLIC OF ZAIRE H0890 05/25/2004 100.00 0.00 96.21 EMERGENCY DEMOBILIZ & REINTEGR 06/10/2004 09/25/2008 3.15 11/09/2004 09/30/2008 DEMOCRATIC REPUBLIC OF CONGO H1640 05/26/2005 82.00 0.00 82.90 EMERGENCY LIVING COND IMP SUPP 06/28/2005 11/21/2012 0.04 09/23/2005 06/30/2012 DEMOCRATIC REPUBLIC OF CONGO H1820 09/01/2005 150.00 0.00 153.00 HEALTH SECTOR REHAB SUPPORT 10/18/2005 10/15/2013 0.02 04/13/2006 06/30/2013 DEMOCRATIC REPUBLIC OF CONGO H1920 12/08/2005 90.00 0.00 89.10 TRANSITIONAL SUPPORT FOR EC RC 12/09/2005 12/30/2005 0.00 12/27/2005 12/31/2006 DEMOCRATIC REPUBLIC OF CONGO H1930 12/08/2005 125.00 0.00 133.10 EMR MS REHAB&RECO PJ ADNL FIN 01/27/2006 09/29/2010 0.92 03/09/2006 03/31/2010 DEMOCRATIC REPUBLIC OF CONGO H2820 03/29/2007 180.00 0.00 182.68 EMERGENCY UR & SOC REHABILITN 04/11/2007 11/26/2013 3.63 07/06/2007 05/31/2013 DEMOCRATIC REPUBLIC OF CONGO H3450 12/18/2007 12.00 0.00 9.13 EMR MS REHAB&RECO PJ ADNL FIN 01/31/2008 07/06/2010 2.46 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 991 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Congo, Dem Rep Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 06/09/2008 03/31/2010 DEMOCRATIC REPUBLIC OF CONGO H3620 04/22/2008 50.00 0.00 48.12 Emergency, Demobilization and Reintegrat 05/26/2008 03/12/2012 0.39 09/23/2008 09/30/2011 DEMOCRATIC REPUBLIC OF CONGO H4530 02/26/2009 100.00 0.00 101.11 Emerg Response to Mitigate Fin Criss 03/02/2009 09/10/2010 0.00 03/20/2009 08/31/2010 DEMOCRATIC REPUBLIC OF CONGO H5520 03/30/2010 35.00 0.00 34.59 Add. Fin. DRC Emerg Soc Action Project 05/20/2010 11/01/2013 0.08 10/29/2010 06/30/2013 DEMOCRATIC REPUBLIC OF CONGO H5960 06/18/2010 40.00 0.00 17.83 Add. Fin. Em. Urban & Social Rehab ERL 02/02/2011 12/06/2013 23.03 05/02/2011 05/31/2013 DEMOCRATIC REPUBLIC OF CONGO H6380 12/20/2010 80.00 0.00 79.68 Additional Fin. Health Sec Rehab Supt 02/02/2011 11/21/2013 0.91 05/02/2011 06/30/2013 DEMOCRATIC REPUBLIC OF CONGO H7170 06/28/2011 30.00 0.00 27.43 Health Sec Rehab Supt - Additional Fin. 07/28/2011 12/17/2013 0.96 10/25/2011 06/30/2013 DEMOCRATIC REPUBLIC OF CONGO H7200 06/28/2011 6.80 0.00 6.20 Second Add Fin Emergency Social Action 07/28/2011 11/01/2013 0.20 10/19/2011 06/30/2013 TOTALS FOR FULLY-DISBURSED 1,440.80 0.00 1,442.75 38.99 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 992 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:Congo, Dem Rep Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations TOTALS FOR IDA SDR GRANTS 4,353.97 1,710.50 2,654.33 38.99 COUNTRY TOTALS FOR ALL LOANS 4,353.97 1,710.50 2,654.33 38.99 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 993 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :AFRICA Country:ALL Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations FULLY-DISBURSED DOLLAR GRANTS 109.37 0.00 109.37 0.00 DOLLAR GRANTS 109.37 0.00 109.37 0.00 DISBURSING IDA SDR GRANTS 8,111.93 4,119.55 4,008.13 18.43 FULLY-DISBURSED IDA SDR GRANTS 10,414.01 0.00 10,446.44 236.88 FULLY-REPAID/CANCELLED IDA SDR GRANTS 52.00 0.00 0.00 52.00 IDA SDR GRANTS 18,577.94 4,119.55 14,454.55 307.30 COUNTRY TOTALS FOR ALL LOANS 18,687.31 4,119.55 14,563.92 307.30 ALL LOANS 18,687.31 4,119.55 14,563.92 307.30 AFRICA ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 994 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Mekong Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * Mekong River Commission H7620 03/08/2012 8.00 7.54 0.65 Mekong Int. Water Resouces - MRC 04/04/2012 12/12/2013 0.00 08/17/2012 03/31/2018 TOTALS FOR DISBURSING 8.00 7.54 0.65 0.00 TOTALS FOR IDA SDR GRANTS 8.00 7.54 0.65 0.00 COUNTRY TOTALS FOR ALL LOANS 8.00 7.54 0.65 0.00 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 995 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Pacific Islands Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * Pacific Aviation Safety Office H8830 09/30/2013 2.15 1.78 0.54 Pacific Aviation Safety Office Reform 11/01/2013 03/21/2014 0.00 12/12/2013 12/31/2018 TOTALS FOR DISBURSING 2.15 1.78 0.54 0.00 TOTALS FOR IDA SDR GRANTS 2.15 1.78 0.54 0.00 COUNTRY TOTALS FOR ALL LOANS 2.15 1.78 0.54 0.00 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 996 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Cambodia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * KINGDOM OF CAMBODIA H2410 06/27/2006 14.00 0.00 15.10 PUB FIN MNGT & ACCOUNTABILITY 02/13/2007 03/13/2014 0.00 06/29/2007 11/15/2013 KINGDOM OF CAMBODIA H3860 05/20/2008 8.70 0.07 8.08 land alloc for social economic developm 06/13/2008 03/20/2014 0.00 09/11/2008 06/30/2014 KINGDOM OF CAMBODIA H3610 03/24/2008 6.00 0.13 5.71 Avian Flu preparedness project 05/08/2008 03/24/2014 0.00 08/06/2008 04/30/2014 KINGDOM OF CAMBODIA H4410 12/02/2008 20.00 0.99 18.73 Demand for Good Governance 01/14/2009 03/27/2014 0.00 06/24/2009 09/30/2014 KINGDOM OF CAMBODIA H6070 08/05/2010 11.50 5.57 6.51 Higher Edu Quality and Capacity Improve 09/07/2010 02/25/2014 0.00 12/30/2010 12/31/2015 KINGDOM OF CAMBODIA H6130 11/02/2010 20.00 0.06 20.19 Ketsana Emergency Reconst & Rehab 11/11/2010 03/14/2014 0.00 12/14/2010 07/31/2014 KINGDOM OF CAMBODIA H6340 12/16/2010 2.50 0.06 2.50 KH Agribusiness Access to Finance 02/11/2011 05/31/2011 0.00 05/05/2011 12/31/2018 TOTALS FOR DISBURSING 82.70 6.87 76.82 0.00 * * FULLY-DISBURSED * * Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 997 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Cambodia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations KINGDOM OF CAMBODIA H0150 12/19/2002 7.80 0.00 8.97 HEALTH SECTOR SUPPORT 02/27/2003 06/09/2010 0.02 08/14/2003 12/31/2009 KINGDOM OF CAMBODIA H0160 12/19/2002 2.00 0.00 2.25 HEALTH SECTOR SUPPORT 02/27/2003 05/06/2010 0.17 08/14/2003 12/31/2009 KINGDOM OF CAMBODIA H0340 04/22/2003 3.00 0.00 2.20 PROV & PERI-URBAN WATER SANIT 06/18/2003 11/23/2011 1.18 11/16/2003 06/30/2011 KINGDOM OF CAMBODIA H1610 05/12/2005 20.00 0.00 19.00 EDUCATION SECTOR SUPPORT 06/14/2005 02/28/2012 1.09 08/17/2005 09/30/2011 KINGDOM OF CAMBODIA H1650 06/02/2005 10.00 0.00 9.85 TRADE FACILITATION & COMPETITI 06/14/2005 11/30/2012 0.31 12/12/2005 07/31/2012 KINGDOM OF CAMBODIA H3010 06/05/2007 18.50 0.00 0.24 GRTR MEKNG SUBRGN PWR TRD(CAM) 08/14/2007 12/14/2011 18.21 02/04/2008 12/31/2011 KINGDOM OF CAMBODIA H3240 07/17/2007 15.00 0.00 15.49 POVERTY REDN. & GRWTH OPERN. 08/14/2007 11/20/2007 0.00 09/12/2007 04/15/2008 KINGDOM OF CAMBODIA H3260 07/26/2007 36.25 0.00 36.37 ADNL FIN RURL.INVST.&LOC GOV. 08/14/2007 06/28/2011 0.24 10/10/2007 12/31/2010 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 998 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Cambodia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations TOTALS FOR FULLY-DISBURSED 112.55 0.00 94.37 21.23 TOTALS FOR IDA SDR GRANTS 195.25 6.87 171.18 21.23 COUNTRY TOTALS FOR ALL LOANS 195.25 6.87 171.18 21.23 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 999 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Kiribati Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF KIRIBATI H6450 03/01/2011 20.00 12.55 7.45 Kiribati Road Rehabilitation Project 05/05/2011 03/26/2014 0.00 08/25/2011 06/30/2016 REPUBLIC OF KIRIBATI H7420 12/13/2011 22.91 19.76 2.63 P128938 - Pacif Aviat Invest-Kiribati 12/15/2011 02/28/2014 0.00 02/15/2012 12/31/2016 REPUBLIC OF KIRIBATI H7800 07/26/2012 1.00 0.42 0.65 ICT Development Project 09/26/2012 03/07/2014 0.00 11/09/2012 06/30/2017 REPUBLIC OF KIRIBATI H9060 12/11/2013 5.20 0.01 5.27 Kiribati Economic Reform DPO 12/20/2013 03/18/2014 0.00 02/04/2014 06/30/2014 TOTALS FOR DISBURSING 49.11 32.75 16.00 0.00 TOTALS FOR IDA SDR GRANTS 49.11 32.75 16.00 0.00 COUNTRY TOTALS FOR ALL LOANS 49.11 32.75 16.00 0.00 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,000 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Laos Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * LAO PEOPLE'S DEMOCRATIC REPUBLIC H1550 03/31/2005 20.00 0.00 19.97 NAM THEUN 2 HYDROELECTRIC 04/26/2005 11/12/2009 0.00 06/10/2005 12/31/2017 LAO PEOPLE'S DEMOCRATIC REPUBLIC H3000 06/05/2007 15.00 2.63 7.72 GRTR MEKNG SUBRGN PWR TRD(LAO) 09/05/2007 03/18/2014 4.85 12/12/2007 02/28/2015 LAO PEOPLE'S DEMOCRATIC REPUBLIC H4040 06/17/2008 9.00 0.00 8.65 Khammouane Development Project 07/25/2008 11/22/2013 0.00 09/10/2008 03/31/2016 LAO PEOPLE'S DEMOCRATIC REPUBLIC H4030 06/17/2008 6.00 0.00 5.69 Customs and Trade Facilitation 07/25/2008 12/26/2013 0.00 10/20/2008 12/31/2013 LAO PEOPLE'S DEMOCRATIC REPUBLIC H5380 01/13/2010 20.00 2.96 16.35 Rural Electrification Phase II 02/08/2010 03/14/2014 0.00 08/09/2010 06/30/2015 LAO PEOPLE'S DEMOCRATIC REPUBLIC H5390 01/12/2010 8.00 4.09 3.61 TA for Hydropower and Mining sectors 02/08/2010 03/12/2014 0.00 08/04/2010 09/30/2015 LAO PEOPLE'S DEMOCRATIC REPUBLIC H5470 03/25/2010 27.80 0.00 27.57 Road Sector Project 04/02/2010 02/06/2014 0.00 07/01/2010 09/30/2014 LAO PEOPLE'S DEMOCRATIC REPUBLIC H5610 04/27/2010 10.00 0.33 9.80 Lao Uplands Food Security Improvement 06/04/2010 03/13/2014 0.00 08/31/2010 12/31/2014 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,001 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Laos Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations LAO PEOPLE'S DEMOCRATIC REPUBLIC H6750 03/08/2012 18.00 15.64 2.57 Mekong Int. Water Resources MGMT 04/19/2012 03/11/2014 0.00 08/17/2012 03/31/2018 LAO PEOPLE'S DEMOCRATIC REPUBLIC H6950 06/09/2011 10.00 3.10 6.71 Additional Financing Health Services Imp 10/11/2011 03/19/2014 0.00 01/04/2012 12/31/2015 LAO PEOPLE'S DEMOCRATIC REPUBLIC H6850 06/09/2011 25.00 7.86 16.40 Poverty Reduction Fund II 07/14/2011 02/26/2014 0.00 10/11/2011 12/31/2016 LAO PEOPLE'S DEMOCRATIC REPUBLIC H7560 01/26/2012 8.60 5.97 2.64 Additional Financing Khammouane Developm 02/29/2012 11/20/2013 0.00 04/04/2012 03/31/2016 LAO PEOPLE'S DEMOCRATIC REPUBLIC H7890 07/26/2012 21.00 14.02 7.49 AF - Road Sector Project 08/08/2012 02/06/2014 0.00 08/23/2012 09/30/2017 LAO PEOPLE'S DEMOCRATIC REPUBLIC H8190 12/04/2012 4.00 3.45 0.57 Lao PDR Trade Development Facility 2 03/28/2013 03/31/2014 0.00 05/08/2013 03/31/2017 LAO PEOPLE'S DEMOCRATIC REPUBLIC H8430 05/28/2013 6.50 6.52 0.28 AF - Customs and Trade Facilitation 06/14/2013 03/18/2014 0.00 07/11/2013 06/30/2017 LAO PEOPLE'S DEMOCRATIC REPUBLIC H8520 05/31/2013 19.00 18.12 1.50 Scaling-Up Participatory Sustainable 08/08/2013 11/27/2013 0.00 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,002 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Laos Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 08/30/2013 08/31/2018 LAO PEOPLE'S DEMOCRATIC REPUBLIC H8810 09/30/2013 10.00 0.00 10.25 Lao PDR PRSO 9 10/10/2013 11/08/2013 0.00 10/29/2013 03/31/2014 TOTALS FOR DISBURSING 237.90 84.70 147.76 4.85 * * FULLY-DISBURSED * * LAO PEOPLE'S DEMOCRATIC REPUBLIC H0840 04/29/2004 7.70 0.00 8.54 SECOND EDUCATION DEVELOPMENT 07/08/2004 11/08/2013 0.00 01/24/2005 08/31/2013 LAO PEOPLE'S DEMOCRATIC REPUBLIC H1560 03/31/2005 5.50 0.00 5.28 IST POVERTY REDUCTION SUPPORT 06/03/2005 09/15/2005 0.01 08/15/2005 12/31/2005 LAO PEOPLE'S DEMOCRATIC REPUBLIC H1770 06/30/2005 4.00 0.00 4.18 ENVIRONMENT AND SOCIAL 08/15/2005 07/05/2011 0.00 04/14/2006 06/30/2013 LAO PEOPLE'S DEMOCRATIC REPUBLIC H1830 09/13/2005 15.00 0.00 16.02 HEALTH SERVICES IMPROVEMENT 11/08/2005 12/20/2012 0.01 02/22/2006 06/30/2012 LAO PEOPLE'S DEMOCRATIC REPUBLIC H2170 04/27/2006 8.00 0.00 8.28 SECOND POVERTY REDN SUPP OPN 06/02/2006 09/21/2006 0.00 07/26/2006 02/28/2007 LAO PEOPLE'S DEMOCRATIC REPUBLIC H2180 04/27/2006 10.00 0.00 10.57 RURAL ELECTRIFICATION PHASE I 06/02/2006 10/25/2012 0.03 08/30/2006 03/31/2012 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,003 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Laos Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations LAO PEOPLE'S DEMOCRATIC REPUBLIC H2430 06/29/2006 4.00 0.00 4.02 AFLU CONTROL & PREPARDNESS PJ 09/12/2006 09/17/2012 0.14 12/11/2006 06/30/2012 LAO PEOPLE'S DEMOCRATIC REPUBLIC H2990 06/05/2007 10.00 0.00 10.59 III PVRTY REDN SUPPORT PJT 09/05/2007 01/11/2008 0.00 11/02/2007 03/31/2008 LAO PEOPLE'S DEMOCRATIC REPUBLIC H3160 06/26/2007 3.00 0.00 3.00 ADL FIN-FINANCIL MGT CAP BUILD 09/05/2007 11/04/2011 0.09 10/18/2007 04/30/2011 LAO PEOPLE'S DEMOCRATIC REPUBLIC H4020 06/17/2008 10.00 0.00 9.65 PRSO 4 07/25/2008 08/14/2008 0.00 08/13/2008 03/31/2009 LAO PEOPLE'S DEMOCRATIC REPUBLIC H4180 07/15/2008 15.00 0.00 13.97 Poverty Reduction Fund Supplemental 07/25/2008 06/06/2012 0.35 10/10/2008 09/30/2011 LAO PEOPLE'S DEMOCRATIC REPUBLIC H4460 12/18/2008 10.00 0.00 10.49 LA-Sustainable Forestry for Rural Dev 03/02/2009 05/28/2013 0.05 06/23/2009 12/31/2012 LAO PEOPLE'S DEMOCRATIC REPUBLIC H4990 08/24/2009 20.00 0.00 20.34 Lao PDR PRSO 5 09/09/2009 10/02/2009 0.00 09/16/2009 03/31/2010 LAO PEOPLE'S DEMOCRATIC REPUBLIC H5400 01/12/2010 3.00 0.00 2.96 Lao Environment and Social Project- AF 02/08/2010 11/05/2013 0.01 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,004 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Laos Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 04/21/2010 06/30/2013 LAO PEOPLE'S DEMOCRATIC REPUBLIC H5410 01/12/2010 15.50 0.00 13.28 Second Education Development-AF 02/08/2010 02/25/2014 1.80 05/08/2010 08/31/2013 LAO PEOPLE'S DEMOCRATIC REPUBLIC H5970 06/14/2010 20.00 0.00 20.47 Poverty Reduction Support Operation 6 07/01/2010 09/22/2010 0.00 08/18/2010 04/30/2011 LAO PEOPLE'S DEMOCRATIC REPUBLIC H6860 05/26/2011 10.00 0.00 9.95 Seventh Poverty Reduction Support 07/14/2011 11/29/2011 0.00 09/21/2011 02/29/2012 LAO PEOPLE'S DEMOCRATIC REPUBLIC H8000 08/09/2012 20.00 0.00 20.43 Lao PDR PRSO 8 08/31/2012 10/26/2012 0.00 10/03/2012 12/31/2012 TOTALS FOR FULLY-DISBURSED 190.70 0.00 192.00 2.48 TOTALS FOR IDA SDR GRANTS 428.60 84.70 339.77 7.33 COUNTRY TOTALS FOR ALL LOANS 428.60 84.70 339.77 7.33 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,005 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Marshall Islnds Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * Republic Of The Marshall Islands H8380 03/19/2013 3.00 0.00 3.03 First ICT Sector DPO 04/19/2013 06/21/2013 0.00 06/03/2013 12/31/2013 TOTALS FOR FULLY-DISBURSED 3.00 0.00 3.03 0.00 TOTALS FOR IDA SDR GRANTS 3.00 0.00 3.03 0.00 COUNTRY TOTALS FOR ALL LOANS 3.00 0.00 3.03 0.00 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,006 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Myanmar Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF THE UNION OF MYANMAR H8140 11/01/2012 80.00 78.03 3.23 National CDD Project 11/14/2012 03/13/2014 0.00 01/11/2013 01/31/2019 TOTALS FOR DISBURSING 80.00 78.03 3.23 0.00 TOTALS FOR IDA SDR GRANTS 80.00 78.03 3.23 0.00 COUNTRY TOTALS FOR ALL LOANS 80.00 78.03 3.23 0.00 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,007 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Mongolia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * MONGOLIA H2220 05/23/2006 14.00 1.79 13.30 GOVERNANCE ASSISTANCE PROJECT 06/23/2006 03/27/2014 0.00 07/21/2006 12/31/2014 MONGOLIA H4110 06/26/2008 4.19 0.30 3.65 Mining Sector TA 10/07/2008 12/26/2013 0.00 05/04/2009 03/31/2015 TOTALS FOR DISBURSING 18.19 2.09 16.95 0.00 * * FULLY-DISBURSED * * MONGOLIA H2210 05/23/2006 4.00 0.00 4.04 MN RURAL EDUCATION & DEVELPMNT 06/23/2006 08/22/2012 0.23 08/10/2006 02/29/2012 MONGOLIA H2320 06/08/2006 8.00 0.00 7.16 INF & COMM INFRASTRUCTURE DEV 06/23/2006 09/12/2013 1.24 07/26/2006 03/31/2013 MONGOLIA H2630 12/19/2006 3.50 0.00 3.44 RENEW ENERGY & RUR ELEC ACCESS 02/06/2007 02/05/2013 0.20 05/04/2007 06/30/2012 MONGOLIA H3130 06/19/2007 13.20 0.00 13.41 2ND SUST. LIVELIHOOD PJT 12/19/2007 11/15/2013 0.01 04/17/2008 06/30/2013 MONGOLIA H3730 06/26/2008 1.00 0.00 0.98 AF-Rural Education 10/07/2008 02/28/2013 0.00 11/19/2008 02/28/2013 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,008 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Mongolia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations MONGOLIA H4130 06/26/2008 1.65 0.00 1.54 Enhanced Justice Service 10/07/2008 11/06/2013 0.05 06/16/2009 06/30/2013 TOTALS FOR FULLY-DISBURSED 31.35 0.00 30.56 1.73 TOTALS FOR IDA SDR GRANTS 49.54 2.09 47.51 1.73 COUNTRY TOTALS FOR ALL LOANS 49.54 2.09 47.51 1.73 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,009 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Solomon Islands Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * SOLOMON ISLANDS H4150 07/08/2008 4.00 0.02 3.83 Sustainable Energy Project 07/28/2008 03/04/2014 0.00 06/25/2009 06/30/2014 SOLOMON ISLANDS H5500 04/06/2010 3.25 0.08 3.18 Telecommunications & ICT Development 06/22/2010 03/05/2014 0.00 08/18/2010 03/31/2015 SOLOMON ISLANDS H5750 05/18/2010 3.20 0.34 3.05 Rapid Employment Project 07/02/2010 02/25/2014 0.00 09/28/2010 06/30/2015 SOLOMON ISLANDS H6150 10/21/2010 3.00 0.00 3.06 Rural Development Project - AF 11/23/2010 10/28/2013 0.00 11/23/2010 02/28/2015 SOLOMON ISLANDS H8820 08/27/2013 2.00 0.00 2.13 2nd Development Policy Financing 10/04/2013 11/12/2013 0.00 10/25/2013 12/31/2014 SOLOMON ISLANDS H8860 09/30/2013 3.00 1.82 1.27 AF Rural Development Financing 10/11/2013 03/10/2014 0.00 12/02/2013 02/28/2015 SOLOMON ISLANDS H9130 03/21/2014 2.00 2.16 0.00 AF for Sustainable Energy Project 4 0.00 06/30/2017 TOTALS FOR DISBURSING 20.45 4.42 16.52 0.00 * * FULLY-DISBURSED * * Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,010 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Solomon Islands Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations SOLOMON ISLANDS H3320 09/11/2007 3.20 0.00 3.42 RURAL DEVELOPMENT PROGRAM 09/24/2007 12/06/2012 0.00 12/21/2007 11/30/2012 SOLOMON ISLANDS H3600 03/20/2008 1.50 0.00 1.29 Health sector support 04/14/2008 06/22/2012 0.27 07/14/2008 12/31/2011 SOLOMON ISLANDS H7680 04/26/2012 2.00 0.00 1.95 First Development Policy Financing 05/04/2012 07/24/2012 0.00 06/12/2012 12/31/2013 TOTALS FOR FULLY-DISBURSED 6.70 0.00 6.65 0.28 TOTALS FOR IDA SDR GRANTS 27.15 4.42 23.18 0.28 COUNTRY TOTALS FOR ALL LOANS 27.15 4.42 23.18 0.28 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,011 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Tonga Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * KINGDOM OF TONGA H4160 07/08/2008 5.44 0.48 4.80 Transport Sector Consolidation 07/17/2008 02/26/2014 0.00 12/12/2008 12/31/2015 KINGDOM OF TONGA H6280 10/19/2010 5.00 0.01 5.10 Post Tsunami Reconstruction 10/19/2010 09/25/2013 0.00 11/09/2010 12/31/2013 KINGDOM OF TONGA H7310 08/30/2011 17.20 3.33 13.02 Phase 1: Tonga-Fiji Connectivity 09/09/2011 02/26/2014 0.00 11/02/2011 08/23/2016 KINGDOM OF TONGA H7430 12/13/2011 27.21 23.57 3.00 P128939 - Pacific Aviation Investment - 02/17/2012 03/20/2014 0.00 03/14/2012 12/31/2016 KINGDOM OF TONGA H8880 11/18/2013 2.50 0.00 2.62 1st Economic Reform DPO Grant 12/09/2013 01/24/2014 0.00 01/13/2014 06/30/2014 TOTALS FOR DISBURSING 57.35 27.39 28.54 0.00 * * FULLY-DISBURSED * * KINGDOM OF TONGA H6200 10/19/2010 5.00 0.00 5.23 Energy Sector Development Policy Grant 10/19/2010 12/10/2010 0.00 11/11/2010 06/30/2011 KINGDOM OF TONGA H7450 11/22/2011 9.00 0.00 8.91 Tonga Economic Recovery Operation 11/23/2011 12/15/2011 0.00 12/02/2011 06/30/2012 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,012 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Tonga Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations KINGDOM OF TONGA H8160 11/15/2012 1.80 0.00 1.82 2nd Economic Recovery Operation 12/03/2012 02/21/2013 0.00 02/05/2013 06/30/2013 TOTALS FOR FULLY-DISBURSED 15.80 0.00 15.96 0.00 TOTALS FOR IDA SDR GRANTS 73.15 27.39 44.51 0.00 COUNTRY TOTALS FOR ALL LOANS 73.15 27.39 44.51 0.00 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,013 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Timor-Leste Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * DEMOCRATIC REPUBLIC OF TIMOR LESTE H2100 03/21/2006 7.00 0.00 7.43 PLANNING & FIN MNGT CAP BUILDG 05/18/2006 10/10/2013 0.00 11/15/2006 01/31/2014 DEMOCRATIC REPUBLIC OF TIMOR LESTE H3430 12/13/2007 1.00 0.00 0.99 HEALTH SEC. STR. PLAN SUPPORT 04/16/2008 02/23/2014 0.00 06/17/2008 06/15/2015 DEMOCRATIC REPUBLIC OF TIMOR LESTE H6330 12/07/2010 5.00 3.65 1.29 Second Chance Education Project 02/18/2011 03/10/2014 0.00 04/06/2011 12/31/2015 DEMOCRATIC REPUBLIC OF TIMOR LESTE H6830 05/17/2011 20.00 13.46 6.09 Timor Leste Road Climate Resilience 07/06/2011 02/13/2014 0.00 08/30/2011 12/31/2018 TOTALS FOR DISBURSING 33.00 17.11 15.80 0.00 * * FULLY-DISBURSED * * DEMOCRATIC REPUBLIC OF TIMOR LESTE H0610 07/22/2003 4.00 0.00 4.17 2ND TRANSTIONAL SUPP PROGRAM 09/05/2003 10/14/2003 0.00 10/10/2003 10/31/2004 DEMOCRATIC REPUBLIC OF TIMOR LESTE H1310 10/28/2004 4.96 0.00 5.22 IIIRD TRANSITION SUPPORT PROGR 11/25/2004 01/06/2005 0.00 12/08/2004 10/31/2005 DEMOCRATIC REPUBLIC OF TIMOR LESTE H1860 10/11/2005 0.50 0.00 0.50 CONSOLIDATION SUPPORT PROG DP 12/12/2005 04/28/2006 0.00 03/06/2006 10/31/2006 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,014 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Timor-Leste Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations DEMOCRATIC REPUBLIC OF TIMOR LESTE H3100 06/19/2007 6.00 0.00 6.00 EDUCATION SECTOR SUPPORT PJT 08/06/2007 07/18/2013 0.07 01/04/2008 01/31/2013 DEMOCRATIC REPUBLIC OF TIMOR LESTE H3170 06/28/2007 2.50 0.00 2.49 ENERGY SERVICES DELIVERY PJT 07/27/2007 01/28/2013 0.04 08/13/2007 06/30/2012 DEMOCRATIC REPUBLIC OF TIMOR LESTE H4140 07/01/2008 2.12 0.00 2.00 Youth Development Project 09/18/2008 03/13/2013 0.00 03/12/2009 09/30/2012 DEMOCRATIC REPUBLIC OF TIMOR LESTE H5830 06/03/2010 5.00 0.00 4.70 Additional Fin Edu Sector Support 11/25/2010 06/27/2013 0.32 01/28/2011 01/31/2013 TOTALS FOR FULLY-DISBURSED 25.08 0.00 25.08 0.43 TOTALS FOR IDA SDR GRANTS 58.08 17.11 40.88 0.43 COUNTRY TOTALS FOR ALL LOANS 58.08 17.11 40.88 0.43 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,015 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Tuvalu Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * Ministry of Finance & Economic Dev H7490 12/13/2011 11.85 10.14 1.43 Pacific Aviation Investment Project 02/17/2012 03/19/2014 0.00 03/20/2012 12/31/2016 Tuvalu H8960 11/01/2013 6.06 6.18 0.00 AF Pacific Aviation Project 12/05/2013 0.00 03/05/2014 12/31/2016 Tuvalu H8890 11/22/2013 3.00 3.09 0.00 Tuvalu 1st DPO 01/07/2014 0.00 01/31/2014 06/30/2014 TOTALS FOR DISBURSING 20.91 19.41 1.43 0.00 TOTALS FOR IDA SDR GRANTS 20.91 19.41 1.43 0.00 COUNTRY TOTALS FOR ALL LOANS 20.91 19.41 1.43 0.00 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,016 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Vietnam Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * SOCIALIST REPUBLIC OF VIET NAM H1520 03/29/2005 35.00 0.00 35.04 VIETNAM HIV/AIDS PREVENTION 05/26/2005 04/23/2013 0.03 10/17/2005 12/31/2012 TOTALS FOR FULLY-DISBURSED 35.00 0.00 35.04 0.03 TOTALS FOR IDA SDR GRANTS 35.00 0.00 35.04 0.03 COUNTRY TOTALS FOR ALL LOANS 35.00 0.00 35.04 0.03 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,017 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Samoa Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * THE INDEPENDENT STATE OF SAMOA H8710 07/12/2013 15.00 0.00 15.48 Samoa DPG 08/19/2013 09/25/2013 0.00 09/09/2013 03/31/2015 THE INDEPENDENT STATE OF SAMOA H8840 10/17/2013 20.00 20.56 0.00 Enhanced Road Access Project 11/01/2013 0.00 02/20/2014 04/30/2019 THE INDEPENDENT STATE OF SAMOA H8850 10/17/2013 5.00 1.68 3.40 Agriculture & Fisheries Cyclone Response 11/01/2013 02/10/2014 0.00 12/30/2013 12/31/2015 THE INDEPENDENT STATE OF SAMOA H9140 03/06/2014 25.00 25.19 0.00 Samoa Aviation Investment Project 4 0.00 06/30/2019 TOTALS FOR DISBURSING 65.00 47.43 18.88 0.00 * * FULLY-DISBURSED * * THE INDEPENDENT STATE OF SAMOA H0830 04/29/2004 2.40 0.00 2.37 CYCLONE EMERGENCY RECOVERY 05/05/2004 10/28/2008 0.01 08/31/2004 06/30/2008 THE INDEPENDENT STATE OF SAMOA H3110 06/19/2007 4.14 0.00 4.09 ADNL FIN-2ND INFRA ASSET MGT 08/13/2007 06/14/2013 0.00 09/26/2007 06/30/2013 TOTALS FOR FULLY-DISBURSED 6.54 0.00 6.46 0.01 TOTALS FOR IDA SDR GRANTS 71.54 47.43 25.34 0.01 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,018 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:Samoa Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations COUNTRY TOTALS FOR ALL LOANS 71.54 47.43 25.34 0.01 Office of the Regional Vice President Mekong INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,019 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EAST ASIA AND PACIFIC Country:ALL Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations DISBURSING IDA SDR GRANTS 674.76 329.52 343.12 4.85 FULLY-DISBURSED IDA SDR GRANTS 426.72 0.00 409.15 26.19 IDA SDR GRANTS 1,101.48 329.52 752.29 31.04 COUNTRY TOTALS FOR ALL LOANS 1,101.48 329.52 752.29 31.04 ALL LOANS 1,101.48 329.52 752.29 31.04 EAST ASIA AND PACIFIC ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,020 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Central Asia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * Intl Fund for Saving the Aral Sea H6770 05/26/2011 8.70 7.94 0.70 CENTRAL ASIA HYDROMET MODERNIZATION 07/12/2011 12/18/2013 0.00 01/12/2012 08/31/2016 TOTALS FOR DISBURSING 8.70 7.94 0.70 0.00 * * FULLY-DISBURSED * * CENTRAL ASIA COOPERATION ORGANISATION H1490 03/15/2005 25.00 0.00 24.86 CENTRAL ASIA AIDS CONTROL 05/12/2005 11/27/2012 0.03 11/04/2005 12/31/2011 TOTALS FOR FULLY-DISBURSED 25.00 0.00 24.86 0.03 TOTALS FOR IDA SDR GRANTS 33.70 7.94 25.56 0.03 COUNTRY TOTALS FOR ALL LOANS 33.70 7.94 25.56 0.03 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,021 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Georgia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * GEORGIA H1760 06/30/2005 5.20 0.00 5.25 IRRIGATION AND DRAINAGE COMMNI 07/27/2005 09/23/2009 0.09 10/25/2005 04/30/2009 GEORGIA H1840 09/15/2005 6.50 0.00 6.39 1ST POVERTY REDUCTION SUPPORT 09/19/2005 11/17/2005 0.00 11/11/2005 07/31/2006 GEORGIA H2040 02/16/2006 5.00 0.00 4.58 INFRA PRE-INVESTMENT FACILITY 03/08/2006 07/27/2011 0.81 04/04/2006 01/31/2011 GEORGIA H2050 02/16/2006 3.00 0.00 1.38 PUB.SEC FIN MNGT REFORM SUPPRT 03/10/2006 06/27/2012 1.72 08/03/2006 03/01/2012 GEORGIA H2280 05/31/2006 3.50 0.00 2.54 A FLU CNTRL & HU PANDMIC PREDS 06/09/2006 12/16/2011 1.19 08/08/2006 06/30/2011 TOTALS FOR FULLY-DISBURSED 23.20 0.00 20.14 3.82 TOTALS FOR IDA SDR GRANTS 23.20 0.00 20.14 3.82 COUNTRY TOTALS FOR ALL LOANS 23.20 0.00 20.14 3.82 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,022 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kyrgyz Republic Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * KYRGYZ REPUBLIC H2120 03/29/2006 19.00 0.00 20.31 WATER MANAGEMENT IMPROVEMENT 06/21/2006 01/22/2014 0.01 08/18/2006 11/30/2013 KYRGYZ REPUBLIC H3120 06/19/2007 16.00 0.38 16.01 2ND ON-FARM IRRIGATION PROJECT 08/29/2007 01/27/2014 0.00 10/31/2007 12/31/2013 KYRGYZ REPUBLIC H3580 03/18/2008 12.00 0.25 11.51 Bishkek and Osh Urban Infra.Proj. 04/30/2008 08/08/2013 0.00 07/29/2008 06/30/2015 KYRGYZ REPUBLIC H3800 07/15/2008 5.85 0.02 5.53 Second Land and Real Estate Reg. Project 09/26/2008 03/04/2014 0.00 12/24/2008 12/31/2013 KYRGYZ REPUBLIC H3880 07/01/2008 3.00 0.53 2.40 Capacity Building Economic Mgmt.Proj. 09/22/2008 03/25/2014 0.00 12/18/2008 06/30/2014 KYRGYZ REPUBLIC H4620 04/21/2009 4.50 1.63 3.14 Second Rural Water Suppl. & San. Proj. 05/21/2009 02/20/2014 0.00 08/19/2009 10/31/2014 KYRGYZ REPUBLIC H5200 11/03/2009 11.25 1.11 10.17 Nat'l Road Rehab(Osh-Batken-Isfana)Proj. 12/03/2009 10/02/2013 0.00 02/26/2010 12/31/2014 KYRGYZ REPUBLIC H6190 09/30/2010 4.50 0.00 4.66 Add.Fin.Natl.RoadRehab-Osh-Batken-Isfana 10/01/2010 08/22/2013 0.00 10/19/2010 12/31/2014 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,023 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kyrgyz Republic Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations KYRGYZ REPUBLIC H6180 09/30/2010 31.90 0.00 32.92 Emergency Recovery Project 10/01/2010 12/30/2013 0.00 10/08/2010 12/31/2013 KYRGYZ REPUBLIC H6780 05/26/2011 0.90 0.60 0.32 CENTRAL ASIA HYDROMET MODERNIZATION 08/23/2011 03/27/2014 0.00 05/03/2012 08/31/2016 KYRGYZ REPUBLIC H7000 06/09/2011 10.80 0.00 10.51 HEALTH & SOC PROT 11/22/2011 05/15/2013 0.00 08/28/2012 06/30/2015 KYRGYZ REPUBLIC H7110 06/28/2011 7.20 1.03 5.78 NATL. ROAD REHAB (Osh-Batken-Isfana) 07/25/2011 03/27/2014 0.00 11/23/2011 12/31/2014 KYRGYZ REPUBLIC H7180 06/28/2011 6.70 3.13 3.33 OIP-2 07/25/2011 03/17/2014 0.00 12/20/2011 12/31/2015 KYRGYZ REPUBLIC H7540 01/12/2012 7.10 2.28 4.60 BISHKEK AND OSH URBAN INFRASTRUCTURE 05/03/2012 02/20/2014 0.00 07/13/2012 06/30/2015 KYRGYZ REPUBLIC H7600 03/08/2012 5.85 4.62 0.45 Financial Sector Development Project 07/11/2013 03/18/2014 0.93 12/25/2013 06/30/2018 KYRGYZ REPUBLIC H8240 12/20/2012 1.90 0.34 1.65 VIP 2 05/20/2013 02/19/2014 0.00 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,024 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kyrgyz Republic Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 08/16/2013 10/31/2014 KYRGYZ REPUBLIC H8390 05/03/2013 7.43 7.57 0.00 HEALTH & SP 2 12/16/2013 0.00 06/14/2014 12/31/2018 KYRGYZ REPUBLIC H8360 03/07/2013 7.40 7.57 0.00 Sector Support for Education Reform 10/09/2013 0.00 04/07/2014 07/16/2018 KYRGYZ REPUBLIC H8690 07/25/2013 11.25 0.00 11.73 DPO1 09/05/2013 12/12/2013 0.00 12/06/2013 09/30/2014 TOTALS FOR DISBURSING 174.53 31.09 145.01 0.94 * * FULLY-DISBURSED * * KYRGYZ REPUBLIC H0700 12/16/2003 15.10 0.00 15.66 VILLAGE INVESTMENT 12/22/2003 03/05/2008 0.00 03/04/2004 08/31/2008 KYRGYZ REPUBLIC H0960 06/15/2004 6.90 0.00 7.21 DISASTER HAZARD MITIGATION 07/23/2004 05/07/2013 0.00 09/28/2004 12/31/2012 KYRGYZ REPUBLIC H1370 12/14/2004 15.00 0.00 15.29 RURAL EDUCATION 02/03/2005 08/04/2011 0.19 05/02/2005 03/31/2011 KYRGYZ REPUBLIC H1390 12/14/2004 3.00 0.00 3.18 SMALL TOWNS INFRA & CAPA BUILD 02/03/2005 07/18/2011 0.00 05/02/2005 09/30/2011 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,025 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kyrgyz Republic Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations KYRGYZ REPUBLIC H1970 12/15/2005 15.00 0.00 16.02 HEALTH &SOCIAL PROTECTION PROJ 03/10/2006 02/04/2014 0.00 06/08/2006 06/30/2013 KYRGYZ REPUBLIC H2030 02/09/2006 4.00 0.00 3.76 A.FLU CTRL, HUMAN PAN PREPRDNS 04/27/2006 04/19/2012 0.53 07/10/2006 12/31/2011 KYRGYZ REPUBLIC H2470 07/13/2006 5.00 0.00 4.71 REDUCING TECH BARR-ETRSHP&TRDE 10/18/2006 04/29/2013 0.65 01/16/2007 03/31/2013 KYRGYZ REPUBLIC H2500 08/03/2006 15.00 0.00 15.94 2ND VILLAGE INVESTMENT PROJECT 10/03/2006 11/22/2011 0.00 12/05/2006 06/29/2013 KYRGYZ REPUBLIC H3710 04/29/2008 9.00 0.00 8.85 Agricultural Invest. and Serv. Project 06/20/2008 11/16/2012 0.00 08/22/2008 06/30/2013 KYRGYZ REPUBLIC H3900 06/13/2008 4.00 0.00 3.86 Add. Fin.for Agricul.Invest.& Serv.Proj. 06/20/2008 06/03/2013 0.00 08/22/2008 06/30/2013 KYRGYZ REPUBLIC H3910 06/12/2008 6.00 0.00 5.71 Add.Fin.for Health & Social Prot. Proj. 06/25/2008 06/12/2012 0.00 07/31/2008 12/31/2011 KYRGYZ REPUBLIC H4290 11/25/2008 5.50 0.00 5.18 Energy Emergency Assistance Project 12/22/2008 06/11/2012 0.01 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,026 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kyrgyz Republic Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 02/26/2009 03/31/2012 KYRGYZ REPUBLIC H4550 04/02/2009 1.80 0.00 1.91 Add. Fin.Small Towns Infra.& Cap. Bldg. 04/24/2009 10/10/2011 0.00 07/02/2009 09/30/2011 KYRGYZ REPUBLIC H5190 11/03/2009 3.60 0.00 3.53 Add. Fin. Second Village Invest.Proj. 01/18/2010 07/31/2013 0.00 08/20/2010 06/29/2013 KYRGYZ REPUBLIC H5340 11/19/2009 2.00 0.00 2.02 Add. Fin Emergency Energy Asst. Proj. 02/01/2010 07/24/2012 0.01 08/05/2010 03/31/2012 KYRGYZ REPUBLIC H6960 06/09/2011 1.00 0.00 1.06 DISASTER HAZARD MITIGATION 08/04/2011 04/15/2013 0.00 11/23/2011 12/31/2012 KYRGYZ REPUBLIC H7300 08/02/2011 13.50 0.00 13.26 Economic Recovery Support Operation 09/25/2011 12/02/2011 0.00 11/23/2011 06/30/2012 TOTALS FOR FULLY-DISBURSED 125.40 0.00 127.16 1.38 TOTALS FOR IDA SDR GRANTS 299.93 31.09 272.16 2.32 COUNTRY TOTALS FOR ALL LOANS 299.93 31.09 272.16 2.32 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,027 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Moldova Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * REPUBLIC OF MOLDOVA H0460 06/10/2003 5.50 0.00 6.04 AIDS CONTROL 07/11/2003 12/10/2008 0.10 10/08/2003 07/31/2008 REPUBLIC OF MOLDOVA H1870 10/27/2005 4.90 0.00 5.09 COMPETITIVENESS ENHANCEMENT 11/14/2005 08/23/2013 0.02 02/10/2006 06/30/2013 REPUBLIC OF MOLDOVA H2080 03/14/2006 5.00 0.00 5.56 QUALITY EDUCN IN RUR AREAS- MD 04/05/2006 10/24/2012 0.00 08/07/2006 10/31/2012 REPUBLIC OF MOLDOVA H2110 03/28/2006 7.50 0.00 7.92 IIND RURAL INVEST AND SERVICES 04/13/2006 09/12/2012 0.07 07/07/2006 06/30/2012 REPUBLIC OF MOLDOVA H2330 06/09/2006 4.00 0.00 4.30 AV FLUE CNTRL& HN PAN PRE&RESP 06/16/2006 05/26/2011 0.00 09/12/2006 05/15/2011 TOTALS FOR FULLY-DISBURSED 26.90 0.00 28.90 0.19 TOTALS FOR IDA SDR GRANTS 26.90 0.00 28.90 0.19 COUNTRY TOTALS FOR ALL LOANS 26.90 0.00 28.90 0.19 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,028 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Tajikistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF TAJIKISTAN H1790 07/26/2005 13.00 0.00 13.43 FERGHANA VALLEY WATER RESO MGN 09/24/2005 01/17/2014 0.00 01/19/2006 05/31/2014 REPUBLIC OF TAJIKISTAN H4630 05/14/2009 5.00 2.84 2.40 Public Fin. Mgmt.Modernization Project 05/27/2009 03/19/2014 0.00 02/12/2010 08/31/2014 REPUBLIC OF TAJIKISTAN H5760 06/23/2010 10.00 0.37 9.77 Add. Fin.Fergh.Valley Water Res.Mgmt.Prj 08/05/2010 02/28/2014 0.00 12/30/2010 05/31/2014 REPUBLIC OF TAJIKISTAN H6790 05/26/2011 6.00 5.18 0.84 CENTRAL ASIA HYDROMET MODERNIZATION 07/13/2011 01/02/2014 0.00 11/11/2011 08/31/2016 REPUBLIC OF TAJIKISTAN H6920 06/07/2011 16.00 10.56 5.00 Second Dushanbe Water Supply Project 07/13/2011 03/03/2014 0.00 10/12/2011 12/31/2015 REPUBLIC OF TAJIKISTAN H7260 06/16/2011 3.20 3.00 0.24 Social Safety Net Strengthening Project 07/13/2011 01/10/2014 0.00 10/11/2011 12/31/2015 REPUBLIC OF TAJIKISTAN H7570 02/14/2012 18.00 11.08 7.07 ENERGY LOSS REDUCTION 03/16/2012 02/27/2014 0.00 08/31/2012 12/31/2014 REPUBLIC OF TAJIKISTAN H7580 02/21/2012 10.00 4.36 5.77 LAND REGIS & CADASTRE 03/16/2012 03/27/2014 0.00 04/26/2012 03/31/2015 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,029 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Tajikistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF TAJIKISTAN H7690 05/08/2012 11.85 6.35 5.47 MUNICIPAL INFRASTRUCTURE DEVELOPMENT 08/23/2012 02/10/2014 0.00 09/05/2012 08/31/2015 REPUBLIC OF TAJIKISTAN H7710 05/10/2012 10.00 9.21 0.81 Private Sector Competitiveness 06/08/2012 01/02/2014 0.00 09/06/2012 12/31/2016 REPUBLIC OF TAJIKISTAN H8100 10/31/2012 18.00 17.06 1.30 Tax Administration 11/14/2012 02/06/2014 0.00 02/08/2013 12/31/2017 REPUBLIC OF TAJIKISTAN H8230 11/29/2012 18.00 16.45 1.60 PAMP II 02/05/2013 03/12/2014 0.00 05/03/2013 02/28/2018 REPUBLIC OF TAJIKISTAN H8790 07/30/2013 15.00 15.46 0.00 Health Services Improvement Project 09/20/2013 0.00 12/11/2013 01/31/2019 TOTALS FOR DISBURSING 154.05 101.93 53.70 0.00 * * FULLY-DISBURSED * * REPUBLIC OF TAJIKISTAN H0370 05/15/2003 7.00 0.00 7.89 EDUCATION MODERNIZATION 07/11/2003 11/26/2012 0.00 09/26/2003 07/31/2013 REPUBLIC OF TAJIKISTAN H0970 06/15/2004 5.80 0.00 5.91 COMMUNITYAGRI & WATERSHED MGNT 07/14/2004 12/03/2012 0.04 11/25/2004 04/30/2012 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,030 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Tajikistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF TAJIKISTAN H1570 04/21/2005 10.00 0.00 10.55 LAND REG & CAD SYS FOR SUS AGR 06/20/2005 06/13/2012 0.00 10/11/2005 09/30/2012 REPUBLIC OF TAJIKISTAN H1780 06/30/2005 3.00 0.00 2.63 ENERGY LOSS REDUCTION 09/08/2005 01/09/2012 0.47 12/07/2005 08/31/2012 REPUBLIC OF TAJIKISTAN H1950 12/15/2005 10.00 0.00 10.62 COMMUNITY & BASIC HEALTH PROJ 02/21/2006 04/27/2011 0.00 04/18/2006 12/31/2010 REPUBLIC OF TAJIKISTAN H2000 01/19/2006 15.00 0.00 16.25 MUNICIPAL INFRASTRUCTURE DEVEL 02/21/2006 02/06/2013 0.05 04/12/2006 08/31/2012 REPUBLIC OF TAJIKISTAN H2270 05/31/2006 1.00 0.00 1.09 STRENGTHENING NATNL STAT SYSTM 06/19/2006 10/13/2009 0.00 06/26/2006 06/30/2011 REPUBLIC OF TAJIKISTAN H2440 06/29/2006 5.00 0.00 4.97 AFLU CNTRL & HU PRE & RES PJ 07/27/2006 05/30/2011 0.20 10/18/2006 08/31/2010 REPUBLIC OF TAJIKISTAN H2450 07/06/2006 5.00 0.00 5.36 PUBLIC SECTOR REFORM PROJECT 07/27/2006 07/30/2012 0.06 09/08/2006 10/01/2011 REPUBLIC OF TAJIKISTAN H2460 07/06/2006 10.00 0.00 10.35 PROG DEV POLICY FINANCING 07/27/2006 10/18/2006 0.00 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,031 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Tajikistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 08/25/2006 03/31/2007 REPUBLIC OF TAJIKISTAN H2640 12/19/2006 1.50 0.00 1.43 DUSHANBE WATER SUPPLY ADDNLFIN 02/01/2007 01/18/2013 0.12 05/01/2007 06/30/2011 REPUBLIC OF TAJIKISTAN H3250 07/19/2007 10.00 0.00 10.55 PROGMTIC DEV. POLICY GRANT 08/20/2007 11/07/2007 0.00 09/20/2007 06/30/2008 REPUBLIC OF TAJIKISTAN H3720 05/01/2008 6.50 0.00 6.03 Energy Emergency Recovery Assistance 07/17/2008 05/16/2013 0.00 11/26/2008 12/31/2012 REPUBLIC OF TAJIKISTAN H3810 07/31/2008 2.50 0.00 1.17 PAMIR POWER PROJECT - ADDTIONAL FIN. 11/26/2008 01/10/2011 1.33 12/30/2008 12/31/2010 REPUBLIC OF TAJIKISTAN H4510 03/26/2009 20.00 0.00 20.59 Programmatic Dev. Policy Grant 3 04/21/2009 06/05/2009 0.00 05/06/2009 09/30/2009 REPUBLIC OF TAJIKISTAN H4610 04/30/2009 5.00 0.00 5.19 Add. Fin. for Comm. Basic Health Proj. 05/22/2009 05/03/2011 0.00 08/11/2009 12/31/2010 REPUBLIC OF TAJIKISTAN H5660 05/06/2010 15.00 0.00 15.35 Add. Fin. Energy Emerg. Recov.Asst.Proj. 05/14/2010 01/10/2013 0.00 08/23/2010 12/31/2012 REPUBLIC OF TAJIKISTAN H5690 05/25/2010 2.00 0.00 2.13 Add. Fin. for Education Modern.Proj. 06/25/2010 01/03/2014 0.00 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,032 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Tajikistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 09/23/2010 07/31/2013 REPUBLIC OF TAJIKISTAN H5860 07/01/2010 3.00 0.00 3.10 Second Add. Fin.for Comm. & Basic Health 08/05/2010 01/29/2013 0.00 11/03/2010 12/31/2012 REPUBLIC OF TAJIKISTAN H5870 06/23/2010 25.40 0.00 25.55 4th Programmatic Dev. Policy Financing 07/07/2010 09/08/2010 0.00 07/27/2010 01/31/2011 REPUBLIC OF TAJIKISTAN H7240 06/07/2011 10.00 0.00 10.06 PDPG 5 06/23/2011 09/20/2011 0.00 07/26/2011 01/31/2012 REPUBLIC OF TAJIKISTAN H8110 10/31/2012 20.00 0.00 19.93 PDPG6 11/14/2012 03/05/2013 0.00 02/11/2013 05/31/2013 TOTALS FOR FULLY-DISBURSED 192.70 0.00 196.71 2.27 TOTALS FOR IDA SDR GRANTS 346.75 101.93 250.40 2.27 COUNTRY TOTALS FOR ALL LOANS 346.75 101.93 250.40 2.27 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,033 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Uzbekistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * REPUBLIC OF UZBEKISTAN H1240 09/09/2004 0.52 0.00 0.58 IIND HEALTH 10/03/2004 03/02/2012 0.03 12/20/2004 12/31/2011 TOTALS FOR FULLY-DISBURSED 0.52 0.00 0.58 0.03 TOTALS FOR IDA SDR GRANTS 0.52 0.00 0.58 0.03 COUNTRY TOTALS FOR ALL LOANS 0.52 0.00 0.58 0.03 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,034 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kosovo Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * Republic of Kosovo H2340 06/13/2006 5.50 0.04 5.92 EN SEC CLEAN UP& LAND RECLAMN 12/13/2006 03/24/2014 0.00 02/28/2007 12/31/2014 Republic of Kosovo H3190 06/28/2007 5.00 0.04 5.03 ADL FIN-EN SEC CLN-UP&LAND REC 11/05/2007 03/21/2014 0.00 12/11/2007 12/31/2014 Republic of Kosovo H3410 12/13/2007 2.00 0.67 1.35 FINL. SECTOR TECH. ASSISTANCE 12/14/2007 12/18/2013 0.00 01/03/2008 06/30/2014 Republic of Kosovo H3420 12/13/2007 10.00 0.30 9.55 INSTL. DEV. FOR EDUCATN. PROJ 12/14/2007 02/05/2014 0.00 12/14/2007 12/31/2013 Republic of Kosovo H5450 02/04/2010 3.60 0.63 2.91 Public Sector Modernization 03/10/2010 03/20/2014 0.00 06/17/2011 12/31/2014 Republic of Kosovo H5440 02/04/2010 5.51 3.89 1.49 REAL ESTATE CADASTRE 03/10/2010 01/06/2014 0.00 06/17/2011 07/31/2015 TOTALS FOR DISBURSING 31.61 5.58 26.24 0.00 * * FULLY-DISBURSED * * UNITED NATION INTERIM ADMINISTRATION MI H0360 05/13/2003 4.50 0.00 4.86 EDUCATION PARTICIPATION IMPROV 07/11/2003 07/23/2007 0.01 07/23/2003 12/31/2006 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,035 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kosovo Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations UNITED NATION INTERIM ADMINISTRATION MI H0470 06/17/2003 5.00 0.00 5.51 FOURTH ECONOMIC ASSISTANCE 09/22/2003 01/12/2004 0.00 11/20/2003 01/31/2004 UNITED NATION INTERIM ADMINISTRATION MI H0480 06/17/2003 1.50 0.00 1.40 ENERGY SECTOR TECH ASSIST II 09/22/2003 09/26/2005 0.21 11/17/2003 09/30/2005 UNITED NATION INTERIM ADMINISTRATION MI H0680 12/02/2003 4.00 0.00 4.25 COMMUNITY DEV FUND II 12/18/2003 11/06/2007 0.04 04/19/2004 06/30/2007 UNITED NATION INTERIM ADMINISTRATION MI H1530 03/29/2005 2.50 0.00 2.47 ENERGY SEC TECH ASSISTANCE III 04/21/2005 10/22/2008 0.14 06/02/2005 06/30/2008 Republic of Kosovo H1670 06/14/2005 7.00 0.00 7.22 BUSINESS ENVIRONMENT TA 07/27/2005 10/09/2012 0.10 10/17/2005 05/31/2012 UNITED NATION INTERIM ADMINISTRATION MI H1680 06/14/2005 5.50 0.00 5.39 PUBLIC EXPENDITURE MANAGEMN TA 07/27/2005 08/10/2009 0.36 10/12/2005 03/31/2009 Republic of Kosovo H2540 10/12/2006 8.50 0.00 8.08 LIGNITE POWER TECH ASSISTANCE 12/13/2006 03/06/2012 0.82 03/06/2007 12/31/2011 UNITED NATION INTERIM ADMINISTRATION MI H2720 02/01/2007 3.00 0.00 3.08 A FLU & HN PAN PREDNS& RESPNSE 02/22/2007 05/26/2011 0.01 09/20/2007 06/30/2011 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,036 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kosovo Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations UNITED NATION INTERIM ADMINISTRATION MI H3180 06/28/2007 2.00 0.00 0.86 ADL FIN-LIGNITE PWR TECH ASSIS 07/20/2007 07/08/2010 1.18 08/30/2007 12/31/2011 TOTALS FOR FULLY-DISBURSED 43.50 0.00 43.12 2.87 TOTALS FOR IDA SDR GRANTS 75.11 5.58 69.36 2.87 COUNTRY TOTALS FOR ALL LOANS 75.11 5.58 69.36 2.87 Office of the Regional Vice President Central Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,037 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :EUROPE AND CENTRAL ASIA Country:ALL Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations DISBURSING IDA SDR GRANTS 368.89 146.54 225.65 0.94 FULLY-DISBURSED IDA SDR GRANTS 437.22 0.00 441.47 10.59 IDA SDR GRANTS 806.11 146.54 667.10 11.53 COUNTRY TOTALS FOR ALL LOANS 806.11 146.54 667.10 11.53 ALL LOANS 806.11 146.54 667.10 11.53 EUROPE AND CENTRAL ASIA ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,038 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Central America Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * CENTRAL AMERICA INTEGRATION SYSTEM H1540 03/29/2005 8.00 0.00 8.05 REGIONA HIV/AIDS PROJECT 04/15/2005 04/14/2011 0.01 07/14/2005 11/30/2010 TOTALS FOR FULLY-DISBURSED 8.00 0.00 8.05 0.01 TOTALS FOR IDA SDR GRANTS 8.00 0.00 8.05 0.01 COUNTRY TOTALS FOR ALL LOANS 8.00 0.00 8.05 0.01 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,039 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Caribbean Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * Caribbean Telecommunications Union H7720 05/22/2012 3.00 2.60 0.48 CTU CARCIP Project 06/26/2012 06/03/2013 0.00 04/15/2013 02/01/2017 TOTALS FOR DISBURSING 3.00 2.60 0.48 0.00 * * FULLY-DISBURSED * * THE CARIBBEAN COMMUNITY H0770 03/25/2004 9.00 0.00 8.76 PAN CARIBBEAN PART AG HIV/AIDS 04/28/2004 02/10/2011 0.57 10/15/2004 06/30/2010 TOTALS FOR FULLY-DISBURSED 9.00 0.00 8.76 0.57 TOTALS FOR IDA SDR GRANTS 12.00 2.60 9.24 0.57 COUNTRY TOTALS FOR ALL LOANS 12.00 2.60 9.24 0.57 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,040 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Guyana Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * CO-OPERATIVE REPUBLIC OF GUYANA H0790 03/30/2004 10.00 0.00 10.29 HIV/AIDS PREVENTION & CONTROL 05/03/2004 02/02/2011 0.04 12/29/2004 06/30/2010 REPUBLIC OF GUYANA H1800 07/28/2005 11.30 0.00 11.57 WATER SECTOR CONSOLIDATION 10/28/2005 06/22/2011 0.01 01/25/2006 03/31/2011 REPUBLIC OF GUYANA H2160 04/27/2006 9.60 0.00 9.85 POVERTY REDN & PUB MNGT DEV PY 06/08/2006 08/10/2006 0.00 07/06/2006 03/31/2007 TOTALS FOR FULLY-DISBURSED 30.90 0.00 31.71 0.04 TOTALS FOR IDA SDR GRANTS 30.90 0.00 31.71 0.04 COUNTRY TOTALS FOR ALL LOANS 30.90 0.00 31.71 0.04 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,041 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * REPUBLIC OF HONDURAS H0030 07/06/2000 37.00 0.00 36.82 DEBT REDUCTION OPERATION 12/13/2000 07/01/2002 0.18 12/13/2000 07/31/2002 TOTALS FOR FULLY-DISBURSED 37.00 0.00 36.82 0.18 TOTALS FOR DOLLAR GRANTS 37.00 0.00 36.82 0.18 COUNTRY TOTALS FOR ALL LOANS 37.00 0.00 36.82 0.18 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,042 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Haiti Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF HAITI H3940 06/03/2008 15.70 0.05 14.81 CDD Urban Areas - PRODEPUR 06/30/2008 11/06/2013 0.00 10/27/2008 06/30/2015 REPUBLIC OF HAITI H4320 11/18/2008 20.00 5.41 14.27 Bridge Reconstr. & Disaster Mitigation 02/12/2009 02/14/2014 0.00 03/31/2009 03/31/2015 REPUBLIC OF HAITI H5090 06/25/2009 5.00 1.29 3.93 Strength. Mgmt of Agr Pub Serv 07/27/2009 03/12/2014 0.00 10/13/2009 06/30/2014 REPUBLIC OF HAITI H5510 03/18/2010 65.00 0.00 64.45 Infra. & Instit. Emerg Recov. Project 03/22/2010 02/19/2014 0.00 04/23/2010 06/30/2016 REPUBLIC OF HAITI H6210 10/26/2010 30.00 13.54 17.08 AF -Urban Community Driven Development 11/23/2010 01/21/2014 0.00 02/21/2011 06/30/2015 REPUBLIC OF HAITI H6300 12/14/2010 3.00 0.64 2.55 Post-Disaster Partial Credit Guarantee 01/07/2011 05/23/2013 0.00 02/22/2011 02/28/2017 REPUBLIC OF HAITI H6390 01/18/2011 15.00 0.44 14.87 Cholera Emergency Response 01/20/2011 02/21/2014 0.00 02/07/2011 03/30/2014 REPUBLIC OF HAITI H7460 12/01/2011 60.00 45.79 12.16 HT Disaster Risk Mngmt & Reconstruction 01/11/2012 03/28/2014 0.00 04/03/2012 12/31/2016 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,043 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Haiti Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF HAITI H7410 12/01/2011 40.00 33.91 4.76 Relaunching Agriculture: RESEPAG II 01/11/2012 07/25/2013 0.00 04/03/2012 11/30/2016 REPUBLIC OF HAITI H7400 12/01/2011 70.00 28.05 38.59 2nd APL - Education For All 01/11/2012 03/25/2014 0.00 04/03/2012 06/30/2015 REPUBLIC OF HAITI H8060 09/27/2012 90.00 91.37 0.90 HT Rebuilding Energy Infrastr & Access 11/06/2012 03/14/2014 0.00 02/06/2013 12/31/2017 REPUBLIC OF HAITI H8120 09/27/2012 35.00 27.37 8.55 P130749 AF-HT Infra. & Instit. Emerg Rec 11/06/2012 03/14/2014 0.00 02/05/2013 06/30/2016 REPUBLIC OF HAITI H8640 05/21/2013 70.00 71.18 1.00 Improving Maternal and Child Health 06/14/2013 02/21/2014 0.00 09/12/2013 12/31/2018 REPUBLIC OF HAITI H8650 05/21/2013 20.00 18.49 2.21 HT Business Dev and Invest Proj 06/14/2013 12/06/2013 0.00 11/11/2013 05/31/2018 REPUBLIC OF HAITI H8680 06/18/2013 20.00 0.00 20.40 HT-Economic Reconstruction & Growth DPF 06/27/2013 09/19/2013 0.00 08/29/2013 06/30/2014 TOTALS FOR DISBURSING 558.70 337.53 220.54 0.00 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,044 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Haiti Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * REPUBLIC OF HAITI H1420 01/06/2005 24.50 0.00 24.68 ECONOMIC GOVEN REFO STRUCT ADJ 01/06/2005 03/17/2006 0.00 01/10/2005 03/31/2006 REPUBLIC OF HAITI H1430 01/06/2005 12.00 0.00 12.15 EMERGENCY RECOV & DISAST MGMT 01/06/2005 11/07/2012 0.10 06/01/2005 12/31/2011 REPUBLIC OF HAITI H1660 06/07/2005 2.00 0.00 2.06 ECONOMIC GOVERNANCE TECH ASSIS 10/07/2005 03/18/2010 0.06 12/19/2005 09/30/2009 REPUBLIC OF HAITI H1810 07/28/2005 38.00 0.00 39.24 COMMUNITY DRIVEN DEVELOPMENT 09/09/2005 11/07/2013 0.11 12/08/2005 06/30/2013 REPUBLIC OF HAITI H2130 04/11/2006 16.00 0.00 16.40 TRANSPT& TERRITORIAL DEVLPMT 04/18/2006 01/06/2014 0.76 12/13/2006 06/30/2013 REPUBLIC OF HAITI H2370 06/20/2006 2.00 0.00 0.47 2ND ECO GOV TECH ASSISTANCE 04/27/2007 01/03/2012 1.56 08/16/2007 06/30/2011 REPUBLIC OF HAITI H2510 08/03/2006 6.00 0.00 5.81 HT ELECTRICITY LOSS REDUCTION 09/11/2006 01/31/2014 0.48 07/31/2007 08/31/2013 REPUBLIC OF HAITI H2690 01/30/2007 23.00 0.00 24.08 ECO GOVERNANCE REFORM OPN II 02/15/2007 07/24/2009 0.00 07/31/2007 12/30/2009 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,045 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Haiti Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF HAITI H2700 01/30/2007 5.00 0.00 5.22 RURAL WATER SANITATION 02/15/2007 06/25/2012 0.01 08/01/2007 12/31/2011 REPUBLIC OF HAITI H2780 03/08/2007 9.00 0.00 9.00 HAITI CATASTROPHE INSURANCE PJ 03/08/2007 06/03/2009 0.34 07/31/2007 12/31/2010 REPUBLIC OF HAITI H2860 04/26/2007 25.00 0.00 25.66 EDUCATION FOR ALL PROJECT 04/27/2007 07/19/2013 0.03 09/28/2007 05/31/2012 REPUBLIC OF HAITI H3530 01/31/2008 7.40 0.00 7.13 EMERGCY RECOV& DIS MGT-ADNLFIN 04/23/2008 11/07/2012 0.20 09/05/2008 12/31/2011 REPUBLIC OF HAITI H3750 04/29/2008 6.00 0.00 5.85 Meeting Teachers Needs for EFA 07/02/2008 02/20/2013 0.06 09/26/2008 06/30/2012 REPUBLIC OF HAITI H4190 07/14/2008 1.56 0.00 1.28 AVIAN HUMAN INFLUENZ. PREP CONTROL PROJ 10/07/2008 02/08/2013 0.26 04/06/2009 06/30/2012 REPUBLIC OF HAITI H4450 01/29/2009 8.00 0.00 8.25 Addl Financing CDD Project (PRODEP) 02/12/2009 11/13/2012 0.08 04/21/2009 06/30/2013 REPUBLIC OF HAITI H4600 03/05/2009 5.00 0.00 4.96 Emergency School Reconstruction 04/08/2009 11/20/2012 0.35 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,046 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Haiti Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 06/25/2009 05/31/2012 REPUBLIC OF HAITI H5100 09/08/2009 5.00 0.00 4.49 Addl Finan Electricity Loss Reduction 11/02/2009 01/31/2014 0.61 12/15/2009 08/31/2013 REPUBLIC OF HAITI H5260 12/08/2009 12.00 0.00 11.72 Transport and Territorial Dev - Addl Fin 12/16/2009 01/15/2014 0.08 01/11/2010 07/30/2013 REPUBLIC OF HAITI H5350 12/08/2009 12.50 0.00 12.50 EGRO III DPL 12/16/2009 01/25/2010 0.00 01/12/2010 12/31/2010 REPUBLIC OF HAITI H5850 05/27/2010 15.00 0.00 15.28 CDD PROJECT (PRODEP) 2nd Addl Financing 06/10/2010 03/11/2013 0.00 07/29/2010 06/30/2013 REPUBLIC OF HAITI H5880 05/27/2010 12.00 0.00 11.89 EDUC FOR ALL ADDL FINANCING 06/10/2010 07/23/2013 0.41 07/15/2010 05/31/2012 REPUBLIC OF HAITI H6090 08/05/2010 30.00 0.00 30.58 Emergency DPO 08/10/2010 08/24/2010 0.00 08/23/2010 09/30/2011 TOTALS FOR FULLY-DISBURSED 276.96 0.00 278.69 5.51 TOTALS FOR IDA SDR GRANTS 835.66 337.53 499.23 5.51 COUNTRY TOTALS FOR ALL LOANS 835.66 337.53 499.23 5.51 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,047 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:St. Lucia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * ST. LUCIA H1120 07/06/2004 1.60 0.00 1.70 HIV/AIDS PREVENTION & CONTROL 08/17/2004 11/16/2007 0.00 01/24/2005 06/30/2010 TOTALS FOR FULLY-DISBURSED 1.60 0.00 1.70 0.00 TOTALS FOR IDA SDR GRANTS 1.60 0.00 1.70 0.00 COUNTRY TOTALS FOR ALL LOANS 1.60 0.00 1.70 0.00 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,048 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF NICARAGUA H4070 06/12/2008 19.70 2.05 16.50 Rural Water Supply Grant 07/25/2008 03/19/2014 0.00 03/25/2009 06/30/2014 REPUBLIC OF NICARAGUA H4300 12/16/2008 20.00 3.04 17.57 Managua Water & Sanitation Grant 01/21/2009 03/13/2014 0.15 05/11/2009 02/28/2015 REPUBLIC OF NICARAGUA H5370 05/10/2010 10.00 4.75 4.97 @nd Agricultural Additional Financing 07/06/2010 03/03/2014 0.00 04/29/2011 06/30/2014 REPUBLIC OF NICARAGUA H5710 06/01/2010 31.83 4.34 28.15 4th Road Rehab AF Grant 07/06/2010 12/23/2013 0.00 09/03/2010 06/30/2014 REPUBLIC OF NICARAGUA H6220 12/07/2010 11.00 4.55 6.73 NI Family Health 12/09/2010 12/03/2013 0.00 04/04/2011 09/30/2015 REPUBLIC OF NICARAGUA H7440 12/13/2011 29.00 14.14 14.43 Rural Roads Infrastructure Grant 12/19/2011 02/25/2014 0.00 03/12/2012 11/30/2016 REPUBLIC OF NICARAGUA H8150 01/17/2013 6.00 5.35 0.82 AF NI Rural Water Supply and Sanitation 03/01/2013 02/12/2014 0.00 05/13/2013 06/30/2014 REPUBLIC OF NICARAGUA H8170 11/13/2012 5.00 4.59 0.50 NI AF Hurricane Felix 12/04/2012 08/19/2013 0.00 06/05/2013 12/31/2014 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,049 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF NICARAGUA H9120 03/18/2014 15.70 15.77 0.00 NI WSS IDA Grant 4 0.00 07/31/2019 TOTALS FOR DISBURSING 148.23 58.58 89.67 0.15 * * FULLY-DISBURSED * * REPUBLIC OF NICARAGUA H5300 12/17/2009 5.00 0.00 4.73 Avian Flu & Human Pandemic Grant 01/14/2010 10/21/2012 0.00 03/26/2010 06/30/2012 TOTALS FOR FULLY-DISBURSED 5.00 0.00 4.73 0.00 TOTALS FOR IDA SDR GRANTS 153.23 58.58 94.40 0.15 COUNTRY TOTALS FOR ALL LOANS 153.23 58.58 94.40 0.15 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,050 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:St. Vincent Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * ST. VINCENT AND THE GRENADINES H1110 07/06/2004 1.75 0.00 1.87 HIV/AIDS PREVENTION & CONTROL 08/17/2004 05/26/2009 0.00 01/14/2005 12/31/2010 TOTALS FOR FULLY-DISBURSED 1.75 0.00 1.87 0.00 TOTALS FOR IDA SDR GRANTS 1.75 0.00 1.87 0.00 COUNTRY TOTALS FOR ALL LOANS 1.75 0.00 1.87 0.00 Central America Countries CMU Central America INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,051 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :LATIN AMERICA AND CARIBBEAN Country:ALL Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations FULLY-DISBURSED DOLLAR GRANTS 37.00 0.00 36.82 0.18 DOLLAR GRANTS 37.00 0.00 36.82 0.18 FULLY-DISBURSED IDA SDR GRANTS 333.21 0.00 335.51 6.13 DISBURSING IDA SDR GRANTS 709.93 398.71 310.69 0.15 IDA SDR GRANTS 1,043.14 398.71 646.20 6.28 COUNTRY TOTALS FOR ALL LOANS 1,080.14 398.71 683.02 6.46 ALL LOANS 1,080.14 398.71 683.02 6.46 LATIN AMERICA AND CARIBBEAN ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,052 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Djibouti Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF DJIBOUTI H3560 04/29/2008 3.00 0.06 2.85 Urban Poverty Reduction Project 06/05/2008 03/04/2014 0.00 01/29/2009 12/31/2014 REPUBLIC OF DJIBOUTI H5740 06/15/2010 6.00 2.41 3.74 Power Access and Diversification-Add.Fin 07/27/2010 03/18/2014 0.00 04/13/2011 03/31/2014 REPUBLIC OF DJIBOUTI H5820 06/10/2010 2.90 0.59 2.48 Urban Poverty Reduction Additional Fin. 07/27/2010 03/05/2014 0.00 03/25/2011 12/31/2014 REPUBLIC OF DJIBOUTI H7060 06/14/2011 5.83 4.14 1.72 Rural CDD & Water Mobilization 08/25/2011 02/20/2014 0.00 01/19/2012 05/31/2017 REPUBLIC OF DJIBOUTI H7770 06/12/2012 6.00 5.50 0.52 Strengthening Instit Capacity & Mgmt Edu 08/21/2012 03/12/2014 0.00 01/15/2013 08/31/2017 REPUBLIC OF DJIBOUTI H7830 06/12/2012 5.20 4.71 0.54 DJ-Power Access and Diversification Proj 08/21/2012 02/13/2014 0.00 01/16/2013 03/31/2014 REPUBLIC OF DJIBOUTI H7780 06/12/2012 3.00 2.61 0.47 DJ-Rural CDD & Water Mobilization 08/21/2012 02/10/2014 0.00 01/15/2013 05/31/2017 REPUBLIC OF DJIBOUTI H7790 06/12/2012 5.00 4.22 0.87 DJ Crisis Response-SSN project 08/21/2012 03/31/2014 0.00 01/10/2013 09/30/2016 Alg/Libya/Malta/Morocco/Tun Djibouti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,053 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Djibouti Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations TOTALS FOR DISBURSING 36.93 24.23 13.19 0.00 * * FULLY-DISBURSED * * REPUBLIC OF DJIBOUTI H0420 05/29/2003 12.00 0.00 12.98 HIV / AIDS MALARIA TB CONTROL 06/25/2003 03/28/2011 0.13 12/02/2003 09/30/2008 REPUBLIC OF DJIBOUTI H1230 09/02/2004 3.23 0.00 3.24 FLOOD EMERGENCY REHABILITAION 10/02/2004 01/28/2010 0.00 01/25/2005 03/31/2009 REPUBLIC OF DJIBOUTI H2760 02/22/2007 2.00 0.00 2.16 FLOOD EMERGENCY REHABLTN ADDNL 04/26/2007 01/28/2010 0.00 02/11/2008 03/31/2009 REPUBLIC OF DJIBOUTI H4950 05/26/2009 7.00 0.00 7.24 Health Sector Dev Addl Financing 06/22/2009 04/08/2013 0.00 10/15/2009 06/30/2012 TOTALS FOR FULLY-DISBURSED 24.23 0.00 25.63 0.13 TOTALS FOR IDA SDR GRANTS 61.16 24.23 38.81 0.13 COUNTRY TOTALS FOR ALL LOANS 61.16 24.23 38.81 0.13 Alg/Libya/Malta/Morocco/Tun Djibouti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,054 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF YEMEN H4490 02/24/2009 90.00 60.58 28.70 Water Sector Support SWAp 03/20/2009 02/26/2014 0.00 12/15/2009 07/31/2016 REPUBLIC OF YEMEN H4590 03/24/2009 35.00 8.26 27.38 2nd Addl Finan Flood Protect Emer Recon 04/20/2009 03/10/2014 0.00 05/21/2009 12/31/2014 REPUBLIC OF YEMEN H4900 05/19/2009 25.00 23.86 2.09 Rural Energy Access 07/10/2009 03/03/2014 0.00 09/30/2010 06/30/2017 REPUBLIC OF YEMEN H5430 12/17/2009 40.00 33.15 5.77 SECOND RURAL ACCESS ADDL FINANCING 03/16/2010 03/14/2014 0.00 07/14/2010 11/30/2015 REPUBLIC OF YEMEN H5420 12/17/2009 25.00 10.14 14.25 SCHISTOSOMIASIS CONTROL PROJECT 01/06/2010 03/26/2014 0.00 08/03/2010 06/30/2016 REPUBLIC OF YEMEN H5480 03/30/2010 60.00 0.00 58.90 Social Fund 06/28/2010 03/12/2014 0.00 10/07/2010 12/31/2016 REPUBLIC OF YEMEN H5580 04/29/2010 13.00 8.02 5.11 Higher Education Quality Improvement 06/28/2010 03/13/2014 0.00 09/01/2010 12/31/2017 REPUBLIC OF YEMEN H5650 05/25/2010 22.00 12.27 5.88 Integrated Urban Development Project 06/28/2010 02/19/2014 4.10 08/18/2010 09/30/2015 Alg/Libya/Malta/Morocco/Tun Djibouti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,055 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF YEMEN H5670 05/25/2010 35.00 21.92 7.68 Second Port Cities Development Project 06/28/2010 03/20/2014 5.85 08/03/2010 07/25/2015 REPUBLIC OF YEMEN H5700 06/17/2010 10.00 9.21 1.00 Social Welfare Fund Institutional Devel. 06/28/2010 01/27/2013 0.00 10/19/2010 03/31/2017 REPUBLIC OF YEMEN H6350 12/20/2010 12.00 7.61 4.19 PFM- 01/04/2011 12/30/2013 0.00 01/19/2011 12/31/2015 REPUBLIC OF YEMEN H6400 02/22/2011 35.00 23.87 11.56 Health and Population Project 03/15/2011 03/04/2014 0.00 01/27/2012 09/30/2017 REPUBLIC OF YEMEN H6630 05/01/2012 61.00 25.07 35.39 Labor Intensive Public Works 05/23/2012 03/10/2014 0.00 06/22/2012 06/30/2016 REPUBLIC OF YEMEN H8470 05/17/2013 5.00 4.75 0.50 Public Finance Modernization Project 06/19/2013 10/21/2013 0.00 08/13/2013 12/31/2015 REPUBLIC OF YEMEN H8250 02/14/2013 66.00 61.02 5.51 Yemen: BEDP II 02/27/2013 02/10/2014 0.00 04/26/2013 08/31/2018 REPUBLIC OF YEMEN H8270 02/14/2013 100.00 13.57 85.82 Emergency Crisis Recovery Grant 02/27/2013 12/30/2013 0.00 Alg/Libya/Malta/Morocco/Tun Djibouti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,056 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 05/08/2013 06/30/2014 REPUBLIC OF YEMEN H8260 02/14/2013 40.00 39.84 0.50 Road Asset Management 02/27/2013 12/09/2013 0.00 04/16/2013 12/31/2018 REPUBLIC OF YEMEN H8330 04/02/2013 25.00 23.19 2.00 Social Fund for Development IV 05/04/2013 03/10/2014 0.00 06/19/2013 12/31/2016 REPUBLIC OF YEMEN H8700 07/25/2013 20.00 20.71 0.00 Financial Infrastructure Project 10/11/2013 0.00 11/14/2013 12/31/2019 REPUBLIC OF YEMEN H9290 02/28/2014 8.00 8.04 0.00 CSO Support Project 4 0.00 12/31/2018 REPUBLIC OF YEMEN H9180 03/07/2014 20.00 20.09 0.00 RY-Mocha Wind Park 4 0.00 06/30/2019 REPUBLIC OF YEMEN H9240 03/31/2014 10.00 10.20 0.00 Maternal & Newborn Voucher Project 4 0.00 08/07/2014 12/31/2019 TOTALS FOR DISBURSING 757.00 445.37 302.23 9.95 * * FULLY-DISBURSED * * REPUBLIC OF YEMEN H3360 12/06/2007 50.93 0.00 26.99 INSTN REFORM DEVPT POLICY 01/14/2008 07/17/2008 25.47 04/28/2008 09/30/2011 Alg/Libya/Malta/Morocco/Tun Djibouti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,057 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Yemen Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations REPUBLIC OF YEMEN H3510 01/15/2008 20.00 0.00 18.23 RURAL WATER SUPPLY& SANITATION 02/25/2008 01/17/2012 1.15 06/09/2008 12/31/2010 REPUBLIC OF YEMEN H4200 09/11/2008 15.00 0.00 12.55 Addl Financing Groundwater & Soil Cons 10/13/2008 11/15/2012 1.77 12/23/2008 06/30/2012 REPUBLIC OF YEMEN H6310 12/14/2010 70.00 0.00 68.88 Private Sector Growth 12/14/2010 12/22/2010 0.00 12/21/2010 12/30/2011 TOTALS FOR FULLY-DISBURSED 155.93 0.00 126.65 28.39 TOTALS FOR IDA SDR GRANTS 912.93 445.37 428.88 38.33 COUNTRY TOTALS FOR ALL LOANS 912.93 445.37 428.88 38.33 Alg/Libya/Malta/Morocco/Tun Djibouti INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,058 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:ALL Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations DISBURSING IDA SDR GRANTS 793.93 469.60 315.42 9.95 FULLY-DISBURSED IDA SDR GRANTS 180.16 0.00 152.28 28.52 IDA SDR GRANTS 974.09 469.60 467.69 38.46 COUNTRY TOTALS FOR ALL LOANS 974.09 469.60 467.69 38.46 ALL LOANS 974.09 469.60 467.69 38.46 MIDDLE EAST AND NORTH AFRICA ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,059 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:South Asia Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * Ministry of Finance, Kyrgyz Republic H9420 03/27/2014 6.75 6.80 0.00 CASA-1000 Project - Kyrgyz Republic 4 0.00 06/30/2020 Ministry of Finance, Tajikistan H9410 03/27/2014 45.00 45.44 0.00 CASA-1000 Project - Tajikistan 4 0.00 06/30/2020 TOTALS FOR DISBURSING 51.75 52.24 0.00 0.00 TOTALS FOR IDA SDR GRANTS 51.75 52.24 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 51.75 52.24 0.00 0.00 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,060 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * ISLAMIC REPUBLIC OF AFGHANISTAN H1620 05/19/2005 40.00 0.28 39.46 STRENGTHENING HIGHER EDUCATION 06/16/2005 02/13/2014 0.75 07/14/2005 06/30/2013 ISLAMIC REPUBLIC OF AFGHANISTAN H2250 05/25/2006 40.00 10.28 8.61 URBAN WATER SECTOR PROJECT 07/05/2006 02/18/2014 22.46 12/27/2006 06/30/2014 ISLAMIC REPUBLIC OF AFGHANISTAN H3440 12/13/2007 112.00 0.00 109.82 NTL. EMRGNCY. RURL.ACCESS PROJ 03/10/2008 12/06/2013 0.00 11/17/2008 12/31/2013 ISLAMIC REPUBLIC OF AFGHANISTAN H3520 01/31/2008 20.00 0.97 18.56 SKILLS DEVELOPMENT PROJECT 03/10/2008 02/10/2014 0.00 03/20/2008 06/30/2014 ISLAMIC REPUBLIC OF AFGHANISTAN H4690 03/24/2009 30.00 0.00 30.91 Strengthening Health Activis. Rural Poor 04/09/2009 02/21/2014 0.01 04/22/2009 09/30/2013 ISLAMIC REPUBLIC OF AFGHANISTAN H4840 04/30/2009 8.00 0.01 2.32 Financial Sector Strengthening 05/24/2009 01/03/2014 5.82 06/18/2009 06/30/2014 ISLAMIC REPUBLIC OF AFGHANISTAN H5230 10/15/2009 7.50 0.00 7.53 Pension Admin and Safety Net Project 11/11/2009 03/06/2014 0.00 02/09/2010 06/30/2016 ISLAMIC REPUBLIC OF AFGHANISTAN H5310 03/09/2010 30.00 14.61 14.64 Rural Enterprise Development Project 04/11/2010 02/05/2014 0.00 06/14/2010 01/01/2015 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,061 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations ISLAMIC REPUBLIC OF AFGHANISTAN H5680 05/25/2010 50.48 10.59 40.79 2nd Customs Reform & Trade Facilitation 06/28/2010 01/21/2014 0.00 12/28/2010 06/30/2014 ISLAMIC REPUBLIC OF AFGHANISTAN H5810 06/02/2010 49.00 0.36 45.39 AF-Strengthng.Health Activts.for Rural P 06/27/2010 02/13/2014 3.30 08/05/2010 09/30/2013 ISLAMIC REPUBLIC OF AFGHANISTAN H5920 06/23/2010 20.00 0.73 15.50 AF - Strengthening Higher Education Prog 06/27/2010 02/27/2014 3.88 08/05/2010 06/30/2013 ISLAMIC REPUBLIC OF AFGHANISTAN H6030 06/29/2010 40.00 0.08 41.90 National Solidarity Program III 08/10/2010 02/18/2014 0.00 10/06/2010 09/30/2015 ISLAMIC REPUBLIC OF AFGHANISTAN H6360 12/16/2010 40.00 0.03 38.83 AF-National Emergency Rural Access Pro 12/27/2010 11/19/2013 0.00 02/08/2011 12/31/2013 ISLAMIC REPUBLIC OF AFGHANISTAN H6650 04/26/2011 50.00 28.82 20.22 Afghanistan ICT sector development 05/15/2011 03/04/2014 0.00 06/14/2011 06/30/2016 ISLAMIC REPUBLIC OF AFGHANISTAN H6800 05/03/2011 22.00 15.97 5.68 AF New Market Development 07/03/2011 03/31/2014 0.00 07/12/2011 02/29/2016 ISLAMIC REPUBLIC OF AFGHANISTAN H6810 04/28/2011 97.80 56.46 38.64 Irrigation Restoration and Development 05/15/2011 02/04/2014 0.00 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,062 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 06/15/2011 12/31/2017 ISLAMIC REPUBLIC OF AFGHANISTAN H6990 05/31/2011 52.00 41.38 9.27 Afghanistan SDNRP II 07/16/2011 02/25/2014 0.00 09/21/2011 06/30/2016 ISLAMIC REPUBLIC OF AFGHANISTAN H7320 08/25/2011 19.00 12.58 5.78 Financial Sector Rapid Response Project 08/27/2011 03/10/2014 0.00 09/06/2011 06/30/2014 ISLAMIC REPUBLIC OF AFGHANISTAN H7920 06/26/2012 125.00 95.18 32.53 Afghanistan Rural Access Project 07/22/2012 03/10/2014 0.00 08/12/2012 03/31/2018 ISLAMIC REPUBLIC OF AFGHANISTAN H8290 02/28/2013 100.00 88.55 11.96 System Enhancement for Health (SEHAT) 05/06/2013 02/12/2014 0.00 06/20/2013 06/30/2018 ISLAMIC REPUBLIC OF AFGHANISTAN H8340 03/19/2013 55.00 50.77 4.31 Second Skills Development Project 05/11/2013 03/31/2014 0.00 06/12/2013 06/30/2018 ISLAMIC REPUBLIC OF AFGHANISTAN H8480 06/13/2013 12.50 11.33 1.50 AF - Pension Admin and Safety Net 07/23/2013 03/31/2014 0.00 10/06/2013 06/30/2016 ISLAMIC REPUBLIC OF AFGHANISTAN H8740 08/07/2013 50.00 0.00 51.20 Development Policy Prog. Series 09/04/2013 10/07/2013 0.00 09/26/2013 06/15/2015 ISLAMIC REPUBLIC OF AFGHANISTAN H8930 11/26/2013 6.70 6.80 0.00 FSRRP - Additional Financing 03/10/2014 0.00 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,063 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 06/08/2014 06/30/2016 ISLAMIC REPUBLIC OF AFGHANISTAN H8940 11/26/2013 50.00 50.39 0.00 Afghanistan Access to Finance 01/11/2014 0.00 04/11/2014 12/31/2018 ISLAMIC REPUBLIC OF AFGHANISTAN H9270 03/27/2014 316.50 318.86 0.00 CASA-1000 Project - Afghanistan 4 0.00 06/30/2020 TOTALS FOR DISBURSING 1,443.48 815.04 595.33 36.23 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF AFGHANISTAN H0060 04/04/2002 10.00 0.00 11.46 EMERGENCY PUBLIC ADMINISTRATIO 04/09/2002 04/04/2006 0.00 06/07/2002 09/30/2005 ISLAMIC REPUBLIC OF AFGHANISTAN H0070 06/06/2002 33.00 0.00 36.19 EMERGENCY INFRASTRUCTURE RECON 06/08/2002 10/08/2007 1.86 06/11/2002 06/30/2006 ISLAMIC REPUBLIC OF AFGHANISTAN H0080 06/06/2002 15.00 0.00 17.37 EMERGENCY EDUCATION REHAB DEV 06/08/2002 12/04/2007 0.02 06/11/2002 06/30/2006 ISLAMIC REPUBLIC OF AFGHANISTAN H0090 06/06/2002 42.00 0.00 46.05 EMERGENCY COMMUNITY EMPOWERMT 06/08/2002 09/10/2005 1.08 06/11/2002 12/31/2004 ISLAMIC REPUBLIC OF AFGHANISTAN H0430 06/05/2003 59.60 0.00 64.92 HEALTH SECTOR EMERGENCY RECON 06/29/2003 01/08/2010 0.32 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,064 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 07/17/2003 06/30/2009 ISLAMIC REPUBLIC OF AFGHANISTAN H0540 06/24/2003 18.80 0.00 20.03 NATL EMERGENCY EMPLOYMENT PROG 06/30/2003 03/10/2009 0.14 07/22/2003 09/30/2007 ISLAMIC REPUBLIC OF AFGHANISTAN H0550 06/24/2003 8.40 0.00 9.05 2ND EMERGENCY PUBLIC ADMINIST 06/30/2003 03/16/2009 0.00 07/15/2003 09/30/2008 ISLAMIC REPUBLIC OF AFGHANISTAN H0720 12/23/2003 95.00 0.00 98.30 EMERGENCY NATIONAL SOLIDARITY 01/20/2004 03/02/2007 0.00 04/05/2004 03/31/2007 ISLAMIC REPUBLIC OF AFGHANISTAN H1190 07/29/2004 35.00 0.00 33.73 EDUCATION QUALITY IMPROVEMENT 08/04/2004 11/04/2009 3.03 08/05/2004 03/31/2009 ISLAMIC REPUBLIC OF AFGHANISTAN H1440 01/27/2005 27.00 0.00 27.97 PUBLIC ADMINISTRATION CAP BUIL 02/16/2005 12/23/2009 0.01 05/02/2005 06/30/2009 ISLAMIC REPUBLIC OF AFGHANISTAN H1630 05/19/2005 45.00 0.00 41.66 EMERGENCY TRANSPORT REHAB 06/16/2005 10/27/2009 3.49 07/15/2005 06/30/2008 ISLAMIC REPUBLIC OF AFGHANISTAN H1740 06/30/2005 28.00 0.00 27.09 EMERGENCY NATIONAL SOLIDARITY 07/13/2005 12/15/2005 0.00 08/16/2005 03/31/2007 ISLAMIC REPUBLIC OF AFGHANISTAN H1940 12/13/2005 80.00 0.00 79.18 AF PROGRAMM.SUPPORT-INST BLDG 12/15/2005 12/29/2005 0.00 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,065 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 12/27/2005 09/30/2006 ISLAMIC REPUBLIC OF AFGHANISTAN H2060 02/28/2006 30.00 0.00 32.04 HEALTH SEC EMERGNCY RECO(SUPP) 04/02/2006 07/07/2009 0.00 05/03/2006 06/30/2009 ISLAMIC REPUBLIC OF AFGHANISTAN H2090 03/14/2006 40.00 0.00 41.04 EMERGENCY NATIONAL SOLIDARITY 04/24/2006 10/25/2007 0.04 05/30/2006 03/31/2007 ISLAMIC REPUBLIC OF AFGHANISTAN H2260 05/25/2006 20.00 0.00 21.48 EMERGENCY HORTICULTRE &LIVESTK 07/05/2006 07/10/2012 0.01 10/16/2006 12/31/2011 ISLAMIC REPUBLIC OF AFGHANISTAN H2380 06/20/2006 30.00 0.00 31.69 SUSTAINBLE DEV OF NAT RESOURCE 07/05/2006 09/26/2013 0.19 09/20/2006 05/31/2013 ISLAMIC REPUBLIC OF AFGHANISTAN H2610 12/07/2006 120.00 0.00 124.54 II EMERGENCY NATNL SOLIDARITY 02/03/2007 02/16/2010 0.00 05/15/2007 09/30/2009 ISLAMIC REPUBLIC OF AFGHANISTAN H2670 01/11/2007 8.00 0.00 3.23 A.FLU CNTRL & HN PAN PREPDNSS 02/03/2007 04/15/2011 4.90 05/30/2007 03/31/2010 ISLAMIC REPUBLIC OF AFGHANISTAN H2750 02/22/2007 25.00 0.00 14.14 PVT.SECTOR DEV. SUPP. PROJECT 03/08/2007 03/26/2012 11.25 06/10/2007 06/30/2011 ISLAMIC REPUBLIC OF AFGHANISTAN H2840 04/10/2007 25.00 0.00 25.09 EMGNCY IRRGN REHAB - ADDL FINA 05/30/2007 07/26/2012 1.26 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,066 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 08/07/2007 12/31/2011 ISLAMIC REPUBLIC OF AFGHANISTAN H2950 05/29/2007 80.00 0.00 80.91 3RD PROGMTIC SUPP FOR INST BLD 06/17/2007 08/28/2007 0.00 07/11/2007 03/21/2008 ISLAMIC REPUBLIC OF AFGHANISTAN H2970 05/29/2007 20.40 0.00 15.07 CVL SER RFM & PBC ADN CPCY BLD 06/17/2007 05/08/2012 5.75 07/11/2007 07/31/2011 ISLAMIC REPUBLIC OF AFGHANISTAN H2980 05/29/2007 33.40 0.00 34.29 PUBLIC FINCL MGT REFORM PJT 06/17/2007 09/04/2012 0.02 07/11/2007 12/31/2011 ISLAMIC REPUBLIC OF AFGHANISTAN H3280 07/31/2007 10.00 0.00 9.92 HIV/AIDS PREVENTION PROJ. 09/02/2007 05/21/2013 0.29 09/17/2007 11/30/2012 ISLAMIC REPUBLIC OF AFGHANISTAN H3480 01/08/2008 30.00 0.00 16.33 EXPANDING MICROFIN. OUTREACH 03/10/2008 03/14/2011 13.72 06/02/2008 06/30/2012 ISLAMIC REPUBLIC OF AFGHANISTAN H3540 01/31/2008 30.00 0.00 28.86 SECOND EDUC. QLTY. IMPRVMT. 03/10/2008 04/08/2013 0.80 03/20/2008 09/01/2012 ISLAMIC REPUBLIC OF AFGHANISTAN H3840 05/15/2008 20.00 0.00 18.21 HEALTH SECTOR EMER RECON ADDL FIN 06/08/2008 01/06/2010 0.30 08/13/2008 06/30/2009 ISLAMIC REPUBLIC OF AFGHANISTAN H3980 06/12/2008 28.00 0.00 25.76 Emer Irrig Rehab 2nd Addl Financing 07/15/2008 07/23/2012 0.57 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,067 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Afghanistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 09/12/2008 12/31/2011 ISLAMIC REPUBLIC OF AFGHANISTAN H4760 05/12/2009 75.00 0.00 79.39 ADDL FINANCING - NSP II 05/31/2009 05/22/2012 0.00 06/16/2009 09/30/2011 ISLAMIC REPUBLIC OF AFGHANISTAN H4960 05/26/2009 6.81 0.00 7.32 Addl FinEmerg Customs & Trade Facili. 06/28/2009 12/08/2010 0.01 10/07/2009 12/31/2010 ISLAMIC REPUBLIC OF AFGHANISTAN H5010 06/04/2009 35.00 0.00 36.99 Strengthening Institutions Dev Pol Grant 07/07/2009 09/09/2009 0.00 08/24/2009 08/31/2010 ISLAMIC REPUBLIC OF AFGHANISTAN H5030 06/11/2009 10.00 0.00 10.00 Sustainable Natl Res Dev Addl Fina 12/20/2009 12/16/2013 0.39 03/16/2010 05/31/2013 ISLAMIC REPUBLIC OF AFGHANISTAN H4980 05/28/2009 33.50 0.00 26.98 Emer Irrig Rehab 3rd Addit'l Financing 07/07/2009 12/20/2012 8.07 08/04/2009 12/31/2011 TOTALS FOR FULLY-DISBURSED 1,206.91 0.00 1,196.27 57.51 TOTALS FOR IDA SDR GRANTS 2,650.39 815.04 1,791.61 93.74 COUNTRY TOTALS FOR ALL LOANS 2,650.39 815.04 1,791.61 93.74 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,068 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bangladesh Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * PEOPLES REPUBLIC OF BANGLADESH H0920 06/03/2004 8.40 0.00 8.70 POWER SECTOR DEVELOPMENT TA 06/23/2004 05/09/2013 0.21 10/31/2004 12/31/2012 PEOPLES REPUBLIC OF BANGLADESH H1010 06/17/2004 40.00 0.00 17.34 WATER SUPPLY PROGRAM 06/30/2004 07/21/2011 23.62 02/25/2005 12/31/2010 PEOPLES REPUBLIC OF BANGLADESH H1020 06/17/2004 51.00 0.00 53.91 REACHING OUT OF SCHOO CHILDREN 06/30/2004 12/24/2013 0.18 09/22/2004 06/30/2013 PEOPLES REPUBLIC OF BANGLADESH H1070 06/22/2004 20.00 0.00 9.35 ECONOMIC MANAGEMENT TA 06/30/2004 01/20/2011 11.26 10/31/2004 12/31/2009 PEOPLES REPUBLIC OF BANGLADESH H3490 01/10/2008 25.00 0.00 20.63 ADL FIN SOC. INVST.PROG. PROJ. 02/07/2008 01/03/2012 3.77 04/15/2008 06/30/2011 TOTALS FOR FULLY-DISBURSED 144.40 0.00 109.93 39.04 TOTALS FOR IDA SDR GRANTS 144.40 0.00 109.93 39.04 COUNTRY TOTALS FOR ALL LOANS 144.40 0.00 109.93 39.04 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,069 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bhutan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * KINGDOM OF BHUTAN H1030 06/17/2004 5.77 0.00 5.33 HIV/AIDS & STI PREVENTION 07/01/2004 09/25/2012 0.66 08/18/2004 06/30/2011 KINGDOM OF BHUTAN H2230 05/25/2006 15.00 0.00 15.47 FIRST DEVELOPMENT POLICY GRANT 05/30/2006 06/26/2006 0.00 06/07/2006 04/30/2007 KINGDOM OF BHUTAN H2850 04/10/2007 10.00 0.00 10.27 SECOND RURAL ACCESS 04/23/2007 09/21/2012 0.00 05/16/2007 10/10/2012 KINGDOM OF BHUTAN H3060 06/20/2007 12.00 0.00 12.11 2ND DEVP POLICY GRANT 06/22/2007 06/27/2007 0.00 06/22/2007 06/30/2008 KINGDOM OF BHUTAN H3070 06/20/2007 8.00 0.00 8.22 PRIVATE SECTOR DEVELOPMENT 06/22/2007 11/21/2013 0.07 06/22/2007 06/30/2013 KINGDOM OF BHUTAN H3740 05/13/2008 1.60 0.00 1.54 Additional Financing Education Dev Proj 07/15/2008 11/04/2011 0.00 11/14/2008 06/30/2011 KINGDOM OF BHUTAN H3820 06/10/2008 1.50 0.00 1.42 Inst. Capacity Bldg. Project for Procure 07/15/2008 06/07/2012 0.06 09/11/2008 06/30/2011 KINGDOM OF BHUTAN H4660 05/26/2009 9.10 0.00 9.56 Dev Policy Grant for Inst. Strengthenin 06/12/2009 06/29/2009 0.00 06/25/2009 03/31/2010 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,070 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Bhutan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations TOTALS FOR FULLY-DISBURSED 62.97 0.00 63.92 0.79 TOTALS FOR IDA SDR GRANTS 62.97 0.00 63.92 0.79 COUNTRY TOTALS FOR ALL LOANS 62.97 0.00 63.92 0.79 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,071 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Sri Lanka Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN H0130 12/17/2002 12.60 0.00 9.24 NATIONAL HIV/AIDS PREVENTION 02/13/2003 12/11/2008 4.48 03/24/2003 06/30/2008 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN H0350 05/06/2003 39.80 0.00 43.59 SECOND COMM WATER SUPPLY 06/24/2003 08/04/2011 0.02 08/25/2003 12/31/2010 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN H0780 03/30/2004 51.00 0.00 52.17 COMMUNITY DEV & LIVELIHOOD IMP 07/29/2004 10/06/2010 0.01 10/28/2004 03/31/2010 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN H0950 06/15/2004 60.00 0.00 60.63 HEALTH SECTOR DEVELOPMENT 07/09/2004 07/01/2011 0.28 10/20/2004 12/31/2010 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN H1470 02/24/2005 30.00 0.00 27.92 EMERGENCY TSUNAMI RECOVERY 04/01/2005 08/10/2009 1.90 04/25/2005 09/30/2008 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN H1960 12/15/2005 60.00 0.00 63.56 EDUCATION SECTOR DEVELOPMENT 01/16/2006 12/25/2011 0.00 02/21/2006 06/30/2011 TOTALS FOR FULLY-DISBURSED 253.40 0.00 257.12 6.68 TOTALS FOR IDA SDR GRANTS 253.40 0.00 257.12 6.68 COUNTRY TOTALS FOR ALL LOANS 253.40 0.00 257.12 6.68 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,072 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Maldives Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * REPUBLIC OF MALDIVES H6940 06/02/2011 12.00 5.49 6.24 Pension and Social Protection Admin - AF 08/07/2011 02/03/2014 0.00 11/03/2011 06/30/2015 REPUBLIC OF MALDIVES H8410 04/30/2013 10.00 8.67 1.68 Enhancing Education Development Project 06/17/2013 03/04/2014 0.00 07/26/2013 06/30/2018 TOTALS FOR DISBURSING 22.00 14.16 7.92 0.00 * * FULLY-DISBURSED * * REPUBLIC OF MALDIVES H1480 03/15/2005 5.60 0.00 5.54 POST-TSUNAMI RECOVERY & RECONS 03/17/2005 06/16/2010 0.03 04/04/2005 12/31/2009 TOTALS FOR FULLY-DISBURSED 5.60 0.00 5.54 0.03 TOTALS FOR IDA SDR GRANTS 27.60 14.16 13.45 0.03 COUNTRY TOTALS FOR ALL LOANS 27.60 14.16 13.45 0.03 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,073 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * DISBURSING * * NEPAL H0390 05/22/2003 25.20 0.11 25.66 POWER DEVELOPMENT 07/09/2003 12/30/2013 2.15 03/25/2004 12/31/2013 NEPAL H2740 02/22/2007 60.00 10.51 53.59 2ND HIGHER EDUCATION PROJECT 04/30/2007 03/12/2014 0.00 07/27/2007 06/30/2014 NEPAL H3370 12/06/2007 100.00 0.00 99.46 POVERTY ALLEVN FUND PROJECT II 01/31/2008 02/27/2014 0.03 03/19/2008 06/30/2014 NEPAL H3380 12/06/2007 50.00 7.29 42.69 IRRIGATN & WATER RES MGT PROJ 01/31/2008 02/19/2014 0.00 04/24/2008 06/30/2014 NEPAL H3390 12/06/2007 42.60 0.00 42.79 ROAD SECTOR DEVPT PROJ 01/31/2008 12/04/2013 0.00 02/21/2008 12/31/2013 Ministry of Finance H3670 05/06/2008 50.00 0.68 34.67 Emergency Peace Support Project 08/26/2008 03/07/2014 13.50 09/19/2008 06/30/2014 Ministry of Finance H4240 09/29/2008 14.00 0.00 12.08 Social Safety Nets Project 11/02/2008 09/22/2011 1.71 01/28/2009 09/30/2014 Ministry of Finance H4860 06/04/2009 9.29 0.99 8.70 Agriculture Commercialization & Trade 08/21/2009 11/25/2013 0.00 11/13/2009 06/30/2015 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,074 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations Ministry of Finance H5060 06/18/2009 15.50 0.13 13.49 Additional Financing Power Development 08/21/2009 03/11/2014 2.43 11/19/2009 12/31/2013 Ministry of Finance H5180 09/22/2009 58.50 0.00 58.67 School Sector Reform Program 11/27/2009 02/14/2014 0.00 12/23/2009 12/15/2014 Ministry of Finance H5250 12/17/2009 20.25 0.47 16.11 AF Rural Access Improve. & Decentralizat 05/17/2010 02/27/2014 3.02 07/14/2010 12/31/2013 Ministry of Finance H5570 04/20/2010 59.50 0.92 58.32 2nd Health and HIV/AIDS Proj 08/18/2010 04/08/2013 0.00 10/04/2010 07/15/2015 Ministry of Finance H5790 05/26/2010 24.47 0.00 24.05 Social Safety Net Addl Financing 08/18/2010 09/21/2011 1.20 10/06/2010 09/30/2014 NEPAL H6290 06/02/2011 6.24 0.46 6.00 Addit Fin Road Sector Development -Grant 07/08/2011 12/06/2013 0.00 07/08/2011 06/30/2015 NEPAL H6660 04/07/2011 3.00 1.73 1.34 Wildlife Protection 06/27/2011 03/03/2014 0.00 07/20/2011 05/31/2016 NEPAL H6730 04/21/2011 20.25 3.25 12.45 Enhanced Vocational Education & Training 06/30/2011 01/13/2014 4.25 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,075 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 08/23/2011 10/30/2015 NEPAL H6600 06/21/2011 15.00 13.49 1.48 Northeast Regional Electricity Transmiss 07/15/2011 03/06/2014 0.00 09/29/2011 12/31/2016 NEPAL H6610 05/10/2011 11.25 6.29 4.75 Emerging Towns Project 06/30/2011 03/13/2014 0.00 10/02/2011 07/31/2016 NEPAL H6720 06/02/2011 65.00 0.10 63.34 Additional Financing PAFII 07/13/2011 02/27/2014 0.00 10/11/2011 06/30/2014 NEPAL H6760 05/10/2011 10.60 6.45 3.86 Kabeli Transmission Project 06/27/2011 05/09/2013 0.00 09/21/2011 06/30/2015 NEPAL H7160 07/05/2011 19.40 7.70 11.15 Rani Jamara Kulariya Irrigation Project 10/18/2011 03/03/2014 0.00 11/30/2011 09/30/2016 NEPAL H7860 06/26/2012 18.00 15.98 2.04 NP:Community Actionfor Nutrition Project 07/13/2012 01/02/2014 0.00 08/24/2012 06/30/2017 NEPAL H8130 11/15/2012 18.00 18.08 0.00 AF Agriculture Commercialization & Trade 02/13/2013 0.00 03/18/2013 06/30/2018 NEPAL H8460 05/15/2013 45.00 26.30 20.15 AF - School Sector Reform Program 07/08/2013 03/05/2014 0.00 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,076 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 09/03/2013 07/15/2016 NEPAL H8570 06/05/2013 80.00 82.54 0.00 AF - PAFII 07/08/2013 0.00 10/04/2013 12/31/2017 NEPAL H8580 06/24/2013 2.00 1.66 0.50 AF Northeast Regional Electr. Transmiss 09/11/2013 02/28/2014 0.00 12/31/2013 12/31/2016 NEPAL H8630 06/28/2013 30.00 27.73 3.00 Nepal-India Trade And Transport Project 07/11/2013 01/21/2014 0.00 09/10/2013 12/31/2019 NEPAL H8990 12/23/2013 72.00 72.49 0.00 Strengthening National Rural Tran 4 0.00 07/15/2019 NEPAL H9020 12/23/2013 20.00 20.25 0.00 AF Irrig & Water Res Mgmt Proj 4 0.00 06/30/2018 TOTALS FOR DISBURSING 965.05 325.60 620.34 28.29 * * FULLY-DISBURSED * * NEPAL H0740 03/09/2004 7.00 0.00 0.43 FINANCIAL SECTOR RESTRUCTURING 06/10/2004 03/05/2009 6.59 07/15/2004 09/30/2009 NEPAL H0910 06/01/2004 15.00 0.00 15.13 POVERTY ALLEVIATION FUND 09/14/2004 06/23/2009 0.00 12/13/2004 02/01/2009 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,077 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations NEPAL H1250 09/09/2004 40.00 0.00 41.14 HEALTH SECTOR PROGRAM 11/29/2004 09/10/2009 0.00 02/25/2005 07/15/2010 NEPAL H1710 06/21/2005 32.00 0.00 32.73 RURAL ACCESS IMP & DECENTRALIZ 08/01/2005 04/11/2012 0.00 08/16/2005 12/31/2013 NEPAL H1730 06/28/2005 3.00 0.00 1.99 ECONOMIC REFORM TA 08/01/2005 11/29/2010 1.00 11/28/2005 12/31/2009 NEPAL H2580 11/14/2006 25.00 0.00 26.41 POVERTY ALLEVIATION FUND-ADDNL 03/09/2007 06/15/2009 0.02 06/04/2007 02/01/2009 NEPAL H2680 01/19/2007 18.20 0.00 15.60 AVIAN INFLUENZA CONTROL PROJT 03/09/2007 06/08/2012 2.97 03/27/2007 07/31/2011 NEPAL H3400 12/06/2007 60.00 0.00 58.47 EDUCATION FOR ALL-ADDNL FIN. 01/31/2008 08/12/2012 0.33 02/29/2008 01/31/2010 Ministry of Finance H3680 05/06/2008 50.00 0.00 47.30 Additional Financing - Health Sector Pro 08/26/2008 11/29/2010 0.98 09/16/2008 07/15/2010 Ministry of Finance H3690 05/06/2008 27.00 0.00 21.77 Additional Financing - RWSSP II 08/26/2008 01/07/2013 3.81 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,078 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Nepal Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations 11/19/2008 08/31/2012 TOTALS FOR FULLY-DISBURSED 277.20 0.00 260.95 15.70 TOTALS FOR IDA SDR GRANTS 1,242.25 325.60 881.29 43.99 COUNTRY TOTALS FOR ALL LOANS 1,242.25 325.60 881.29 43.99 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,079 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:Pakistan Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF PAKISTAN H0440 06/05/2003 9.28 0.00 9.93 HIV/AIDS PREVENTION 10/09/2003 11/16/2011 0.08 12/23/2003 12/31/2009 TOTALS FOR FULLY-DISBURSED 9.28 0.00 9.93 0.08 TOTALS FOR IDA SDR GRANTS 9.28 0.00 9.93 0.08 COUNTRY TOTALS FOR ALL LOANS 9.28 0.00 9.93 0.08 Office of the Regional Vice President South Asia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,080 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 Region :SOUTH ASIA Country:ALL Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations DISBURSING IDA SDR GRANTS 2,482.28 1,207.04 1,223.59 64.52 FULLY-DISBURSED IDA SDR GRANTS 1,959.76 0.00 1,903.66 119.83 IDA SDR GRANTS 4,442.04 1,207.04 3,127.25 184.35 COUNTRY TOTALS FOR ALL LOANS 4,442.04 1,207.04 3,127.25 184.35 ALL LOANS 4,442.04 1,207.04 3,127.25 184.35 SOUTH ASIA ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,081 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Mar 31, 2014 ALL LOANS Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations FULLY-DISBURSED DOLLAR GRANTS 146.37 0.00 146.19 0.18 DOLLAR GRANTS 146.37 0.00 146.19 0.18 DISBURSING IDA SDR GRANTS 13,141.72 6,670.96 6,426.60 98.84 FULLY-DISBURSED IDA SDR GRANTS 13,751.08 0.00 13,688.51 428.14 FULLY-REPAID/CANCELLED IDA SDR GRANTS 52.00 0.00 0.00 52.00 IDA SDR GRANTS 26,944.80 6,670.96 20,115.08 578.96 ALL LOANS 27,091.17 6,670.96 20,261.27 579.14 ALL LOANS INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,082 STATEMENT OF DEVELOPMENT CREDITS / GRANTS - Mar 31, 2014 NOTES 1. THE U.S. DOLLARS EQUIVALENT OF THE ORIGINAL PRINCIPAL AMOUNT OFCREDIT DENOMINATED IN SDRS IS SHOWN AT THE RATE APPROVED BY THE BOARD OF DIRECTORS 2. CANCELLATIONS ARE SHOWN AT THE ORIGINAL EXCHANGE RATE OF BOARD APPROVAL;BUT, DISBURSED REPAID IDA, SOLD 3RD PARTY, AND REPAID 3RD PARTY ARE SHOWN AT THE EXCHANGE RATE APPLICABLE ON THE DATE OF THIS TRANSACTION DATES. HOWEVER, THE UNDISBURSED, DUE IDA, DUE 3RD PARTY AND CREDITS HELD ARE VALUED AT THE EXCHANGE RATE APPLICABLE ON THE DATE OF THIS REPORT. 3. AGREEMENTS IN THE TOTAL AMOUNT OF USD 3,182,251,012.00 PROVIDING FOR THESE DEVELOPMENT CREDITS HAVE BEEN SIGNED. BUT THE DEVELOPMENT CREDITS HAVE NOT BECOME EFFECTIVE AND DISBURSEMENT THERE UNDER WILL NOT START UNTIL THE BORROWER TAKES CERTAIN STEPS AND FURNISHES CERTAIN DOCUMENTS TO THE ASSOCIATION. 4. THE ASSOCIATION HAS APPROVED AND INDICATED ITS WILLINGNESS, SUBJECT TO CERTAIN CONDITIONS, TO EXECUTE THESE DEVELOPMENT CREDITS IN THE AMOUNT OF USD 5,305,300,616.00 5. THIS DEVELOPMENT CREDIT INCLUDES A GRANT PARTICIPATION 6. REPRESENTS CREDIT MADE AT THE TIME WHEN THE AUTHORITIES ON TAIWAN REPRESENTED CHINA IN THE ASSOCIATION AUTHORITIES ON TAIWAN HAVE AGREED TO SERVICE THESE DEBTS. 7. THE ORIGINAL PRINCIPAL OF THESE CREDITS UNDER REPLENISHMENTS 1 TO 4 HAS BEEN INCREASED BY THE AMOUNT OF THE TRANSLATION ADJUSTMENT AS A RESULT OF THE DEVALUATION OF THE UNITED STATES DOLLAR IN 1972 AND 1973. 8. THESE CREDITS HAVE BEEN SOLD TO THE HIPC TRUST FUND AS OF JULY 01, 1998. 9. THESE CREDITS HAVE BEEN SOLD TO THE HIPC TRUST FUND AS OF AUGUST 31,1999. 10. THESE CREDITS HAVE BEEN SOLD TO THE HIPC TRUST FUND AS OF DECEMBER 1, 1999. 11. THESE CREDITS HAVE BEEN SOLD TO THE HIPC TRUST FUND AS OF NOVEMBER 1, 2000. 12. THESE CREDITS HAVE BEEN SOLD TO THE HIPC TRUST FUND AS OF NOVEMBER 16, 2000. 13. THIS CREDIT HAS BEEN SPLIT AS ITS PARTIALLY ELIGIBLE FOR DEBT RELIEF UNDER THE MULTILATERAL DEBT RELIEF INITIATIVE. 14. THIS CREDIT HAS BEEN WRITTEN OFF UNDER THE MULTILATERAL DEBT RELIEF INITIATIVE. 15. REPAID IDA INCLUDES AMOUNTS WRITTEN OFF UNDER THE MULTILATERAL DEBTRELIEF INITIATIVE.