86200 Statement of Loans The Statement of Loans is divided into two volumes. Each volume is organized by region, and within region by country department and country. The country department and country name are printed on the lower right corner of each page. The following index provides an easy means to refer to the report. The regional data is followedby the information on loans to IFC and Taiwan, Province of China. Please note that all questions concerning the contents of this report should be referred to the Loan Accounting and Borrower services Division, Controller's Questions or changes concerning distrbution should be referred to Mail and Distribution, General Services. Region: AFRICA Countries Dept Pages Eastern Africa AFRVP 1 2 Southern Africa AFRVP 3 3 Western Africa AFRVP 4 4 Burundi AFCC2 5 5 Botswana AFCS1 6 10 Congo AFCC2 11 13 Cote d'Ivoire AFMCI-HIS 14 27 Cameroon AFCC1 28 38 Cabo Verde AFCF1 39 39 Ethiopia AFCET 40 41 Gabon AFCC1 42 46 Ghana AFCW1 47 48 Guinea AFC16-HIS 49 49 Kenya AFCE2 50 58 Liberia AFC16-HIS 59 62 Lesotho AFCS1 63 63 Madagascar AFCMG 64 64 Mauritania AFCF2 65 65 Mauritius AFCMG 66 75 Malawi AFC03 76 77 Mozambique AFCS2 78 78 Namibia AFCS1 79 79 Nigeria AFCW2 80 91 Seychelles AFCMG 92 93 Sudan AFCET 94 95 Sierra Leone AFC16-HIS 96 96 Senegal AFCF1 97 100 Swaziland AFCS1 101 104 Chad AFCC1 105 105 Togo AFC13-HIS 106 106 Tanzania AFCE1 107 110 Uganda AFCE1 111 112 South Africa AFCS1 113 115 Zambia AFCS2 116 120 Congo, Dem Rep AFCC2 121 122 Zimbabwe AFC03 123 126 Region: EAST ASIA AND PACIFIC Countries Dept Pages Australia SECVP 129 130 China EACCH 131 182 Fiji EACNF 183 185 Indonesia EACID 186 262 Japan SECVP 263 267 Korea EACKO 268 284 Myanmar EACSM-HIS 285 285 Malaysia EACSM-HIS 286 302 New Zealand SECVP 303 303 Pap. New Guinea EACNF 304 309 Philippines EACPH 310 344 Singapore SECVP 345 347 Thailand EACTH 348 365 Timor-Leste SECVP 366 366 Taiwan, China SECVP 367 369 Vietnam EACVN 370 371 Region: EUROPE AND CENTRAL ASIA Countries Dept Pages Albania ECC02 374 376 Armenia ECCU3 377 379 Austria SECVP 380 381 Azerbaijan ECC01 382 384 Bosnia and Herz ECCU4 385 390 Belgium SECVP 391 391 Bulgaria ECCU5 392 400 Belarus ECCU2 401 403 Cyprus ECCU5 404 409 Czech Republic ECC07 - HIS 410 411 Denmark SECVP 412 412 Estonia ECCPL 413 415 Spain SECVP 416 417 Finland SECVP 418 420 France SECVP 421 421 Georgia ECCU3 422 423 Greece SECVP 424 426 Croatia ECC02 427 437 Hungary ECC07 - HIS 438 450 Ireland SECVP 451 452 Iceland SECVP 453 454 Italy SECVP 455 456 Kazakhstan ECCU8 457 462 Lithuania ECCPL 463 466 Luxembourg SECVP 467 467 Latvia ECCPL 468 471 Moldova ECC07 - HIS 472 473 Montenegro ECAVP 474 476 Macedonia ECCU6 477 486 Netherlands SECVP 487 488 Norway SECVP 489 489 Poland ECCPL 490 500 Portugal SECVP 501 505 Romania ECCU5 506 520 Russian Fed. ECCU1 521 532 Slovenia ECC07 - HIS 533 537 Slovak Republic ECC07 - HIS 538 540 Turkmenistan ECCU8 541 541 Turkey ECCU6 542 580 Ukraine ECCU2 581 588 Uzbekistan ECC01 589 591 Kosovo 592 592 Serbia ECAVP 593 603 Yugoslavia SECVP 604 609 Region: LATIN AMERICA AND CARIBBEAN Countries Dept Pages Caribbean LCC3C 612 613 Antigua&Barbuda LCC3C 614 614 Argentina LCC7C 615 645 Barbados LCC3C 646 649 Bolivia LCC6C 650 652 Brazil LCC5C 653 709 Bahamas LCC3C 710 711 Belize LCC3C 712 715 Chile LCC7C 716 730 Colombia LCC4C 731 764 Costa Rica LCC2C 765 773 Dominica LCC3C 774 775 Dominican Rep. LCC3C 776 784 Ecuador LCC4C 785 801 Grenada LCC3C 802 803 Guatemala LCC2C 804 814 Guyana LCC3C 815 816 Honduras LCC2C 817 823 Haiti LCC3C 824 824 Jamaica LCC3C 825 837 St Kitts&Nevis LCC3C 838 840 St. Lucia LCC3C 841 843 Mexico LCC1C 844 890 Nicaragua LCC2C 891 895 Panama LCC2C 896 905 Peru LCC6C 906 928 Paraguay LCC6C 929 937 El Salvador LCC2C 938 946 Trinidad,Tobago LCC3C 947 952 Uruguay LCC7C 953 966 St. Vincent LCC3C 967 968 Venezuela LCC4C 969 979 Region: MIDDLE EAST AND NORTH AFRICA Countries Dept Pages Algeria MNC01 982 999 Egypt MNC03 1,000 1,013 Israel SECVP 1,014 1,015 Iraq MNC02 1,016 1,017 Iran MNC02 1,018 1,025 Jordan MNC02 1,026 1,037 Lebanon MNC02 1,038 1,043 Morocco MNC01 1,044 1,079 Malta MNC01 1,080 1,080 Oman MNC02 1,081 1,083 Syria MNC02 1,084 1,086 Tunisia MNC01 1,087 1,115 Region: OTHERS Countries Dept Pages International Finance Corp. SECVP 1,118 1,159 Region: SOUTH ASIA Countries Dept Pages Bangladesh SACBD 1,161 1,161 India SACIN 1,162 1,199 Sri Lanka SACSL 1,200 1,202 Pakistan SACPK 1,203 1,218 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 374 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Albania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * ALBANIA 81110 12/20/2011 05/15/2018 05/15/2029 21.60 21.12 0.24 0.00 0.24 0.02 Additional Financing Dam Safety 0.0000 02/17/2012 12/12/2012 0.00 0.26 0.00 0.00 0.00 21.36 Ministry of Finance 05/31/2012 12/30/2016 ALBANIA 81410 04/03/2012 09/15/2019 03/15/2040 50.00 50.41 1.95 0.00 1.95 0.06 Social Assistance Modernization 0.0000 06/06/2012 02/03/2014 0.00 2.00 0.00 0.00 0.00 52.36 Ministry of Finance 10/31/2012 06/30/2017 ALBANIA 82110 11/29/2012 02/15/2020 08/15/2035 40.00 41.04 1.65 0.00 1.65 0.07 Water Resources and Irrigation Project 0.0000 12/14/2012 02/18/2014 0.00 1.72 0.00 0.00 0.00 42.69 Ministry of Finance 05/13/2013 05/31/2018 ALBANIA 83230 12/20/2013 04/15/2024 10/15/2036 85.30 86.21 0.00 0.00 0.00 0.00 Water Sector Investment Project 0.0000 01/16/2014 0.00 0.00 0.00 0.00 0.00 86.21 Ministry of Finance 05/16/2014 06/30/2019 TOTALS FOR DISBURSING 196.90 198.77 3.84 0.00 3.84 0.14 0.00 3.98 0.00 0.00 0.00 202.62 * * FULLY-DISBURSED * * ALBANIA 75630 06/19/2008 03/15/2019 03/15/2031 3.00 0.00 2.63 0.00 2.63 0.11 Disaster Risk Mitigation and Adaptation 0.0000 07/02/2008 06/28/2013 0.03 2.74 0.00 0.00 0.00 2.63 Ministry of Finance 11/30/2009 02/28/2013 ALBANIA 76900 03/17/2009 09/15/2019 03/15/2034 5.00 0.00 4.77 0.00 4.77 0.00 SOC SERV DEVT- add'l fin 0.0000 04/07/2009 08/07/2013 0.23 4.77 0.00 0.00 0.00 4.77 Ministry of Finance 08/28/2009 03/30/2013 ALBANIA 80600 04/28/2011 10/15/2016 04/15/2026 25.00 0.00 25.01 0.00 25.01 0.04- Social Sector Reform DPL 0.0000 06/20/2011 09/15/2011 0.00 24.97 0.00 0.00 0.00 25.01 Ministry of Finance 08/25/2011 04/30/2012 Albania/Croatia Country Unit Albania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 375 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Albania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 33.00 0.00 32.41 0.00 32.41 0.06 0.25 32.48 0.00 0.00 0.00 32.41 TOTALS FOR Fixed Spread Loan 229.90 198.77 36.25 0.00 36.25 0.20 0.25 36.46 0.00 0.00 0.00 235.03 * * DISBURSING * * G2010 05/05/2009 78.00 82.76 0.00 0.00 0.00 0.00 Power Distribution Privatization PRG 0.0000 05/29/2009 0.00 0.00 0.00 0.00 0.00 82.76 Ministry of Finance 05/29/2009 03/15/2015 TOTALS FOR DISBURSING 78.00 82.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.76 TOTALS FOR IBRD Guarantees 78.00 82.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.76 * * DISBURSING * * ALBANIA 48510 02/22/2007 11/15/2011 05/15/2024 19.96 6.73 13.27 3.08 10.28 0.00 LAND ADMINISTRATION & MANGT PJ 0.7700 03/21/2007 02/19/2014 0.67 10.28 0.00 0.00 0.00 17.01 Ministry of Finance 07/23/2007 06/30/2014 TOTALS FOR DISBURSING 19.96 6.73 13.27 3.08 10.28 0.00 0.67 10.28 0.00 0.00 0.00 17.01 * * FULLY-DISBURSED * * ALBANIA 48410 10/26/2006 05/15/2011 11/15/2023 5.60 0.00 5.65 1.13 4.77 0.00 BUS ENVRNMT RFM &INST STRENTHG 0.7700 11/27/2006 01/10/2013 0.12 4.77 0.00 0.00 0.00 4.77 Ministry of Finance 03/01/2007 06/30/2012 ALBANIA 48500 02/22/2007 11/15/2011 05/15/2024 20.00 0.00 21.43 3.09 17.55 0.00 TRANSPORT PROJECT 0.7700 03/21/2007 10/14/2011 0.29 17.55 0.00 0.00 0.00 17.55 Ministry of Finance 08/22/2007 06/30/2011 TOTALS FOR FULLY-DISBURSED 25.60 0.00 27.08 4.21 22.32 0.00 Albania/Croatia Country Unit Albania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 376 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Albania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 0.41 22.32 0.00 0.00 0.00 22.32 TOTALS FOR Single Currency Loan 45.56 6.73 40.35 7.29 32.60 0.00 1.08 32.60 0.00 0.00 0.00 39.33 COUNTRY TOTALS FOR ALL LOANS 353.46 288.27 76.60 7.29 68.85 0.20 1.33 69.06 0.00 0.00 0.00 357.12 Albania/Croatia Country Unit Albania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 377 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Armenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * REPUBLIC OF ARMENIA 35850 03/30/1993 09/15/1998 03/15/2013 12.00 0.00 10.74 10.74 0.00 0.00 INSTITUTION BUILDING 3.6500 04/07/1993 03/23/1998 1.26 0.00 0.00 0.00 0.00 0.00 MINISTER OF FINANCE 06/15/1993 11/30/1997 TOTALS FOR FULLY-DISBURSED 12.00 0.00 10.74 10.74 0.00 0.00 1.26 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 12.00 0.00 10.74 10.74 0.00 0.00 1.26 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF ARMENIA 78540 03/16/2010 05/01/2020 11/01/2034 9.00 3.54 5.46 0.00 5.46 0.00 Second Public Sector Modernization Proj. 0.0000 03/30/2010 11/08/2013 0.00 5.46 0.00 0.00 0.00 9.00 MINISTER OF FINANCE 07/26/2010 07/31/2015 REPUBLIC OF ARMENIA 79360 07/15/2010 11/01/2020 05/01/2035 40.00 0.09 39.91 0.00 39.91 0.00 Lifeline Roads Improvement Addit. Fin. 0.0000 07/23/2010 01/31/2014 0.00 39.91 0.00 0.00 0.00 40.00 MINISTER OF FINANCE 11/15/2010 12/31/2013 REPUBLIC OF ARMENIA 79630 11/30/2010 01/15/2021 07/15/2035 24.00 15.27 8.73 0.00 8.73 0.00 E-Society & Innovation Competitiveness 0.0000 01/26/2011 02/25/2014 0.00 8.73 0.00 0.00 0.00 24.00 MINISTER OF FINANCE 05/18/2011 12/31/2014 REPUBLIC OF ARMENIA 79870 12/20/2010 02/15/2021 08/15/2035 19.00 5.27 13.73 0.00 13.73 0.00 Health System Modernization-Add. Finan. 0.0000 01/26/2011 02/05/2014 0.00 13.73 0.00 0.00 0.00 19.00 MINISTER OF FINANCE 06/08/2011 12/31/2014 REPUBLIC OF ARMENIA 80550 05/26/2011 11/15/2021 05/15/2036 39.00 31.96 7.04 0.00 7.04 0.00 ELECTRICITY SUPPLY RELIABILITY 0.0000 06/01/2011 02/18/2014 0.00 7.04 0.00 0.00 0.00 39.00 MINISTER OF FINANCE 11/28/2011 06/30/2016 REPUBLIC OF ARMENIA 81290 02/21/2012 08/01/2022 02/01/2037 15.00 6.71 8.29 0.00 8.29 0.00 South Caucasus country Unit Armenia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 378 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Armenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Municipal Water Project 0.0000 02/24/2012 01/29/2014 0.00 8.29 0.00 0.00 0.00 15.00 MINISTER OF FINANCE 06/23/2012 06/30/2015 REPUBLIC OF ARMENIA 82290 01/31/2013 05/15/2023 11/15/2037 45.00 31.91 13.09 0.00 13.09 0.00 LIFELINE NETWORK IMPROVEMENT PROJECT 0.0000 02/11/2013 11/27/2013 0.00 13.09 0.00 0.00 0.00 45.00 MINISTER OF FINANCE 07/15/2013 06/30/2017 REPUBLIC OF ARMENIA 82670 05/22/2013 11/15/2023 05/15/2038 30.00 23.53 6.47 0.00 6.47 0.00 IRRIGATION SYSTEM ENHANCEMENT PROJECT 0.0000 05/29/2013 02/05/2014 0.00 6.47 0.00 0.00 0.00 30.00 MINISTER OF FINANCE 07/15/2013 06/30/2017 REPUBLIC OF ARMENIA 82940 11/07/2013 11/15/2023 05/15/2038 31.00 0.00 31.00 0.00 31.00 0.00 DPO 1 New Series 0.0000 11/08/2013 12/23/2013 0.00 31.00 0.00 0.00 0.00 31.00 MINISTER OF FINANCE 12/13/2013 03/31/2014 TOTALS FOR DISBURSING 252.00 118.28 133.72 0.00 133.72 0.00 0.00 133.72 0.00 0.00 0.00 252.00 * * FULLY-DISBURSED * * REPUBLIC OF ARMENIA 76570 02/24/2009 07/15/2014 07/15/2035 50.00 0.00 50.00 0.00 50.00 0.00 Acces.to Fin.for Small and Med.Ent.Proj. 0.0000 02/26/2009 10/10/2012 0.00 50.00 0.00 0.00 0.00 50.00 MINISTER OF FINANCE 04/16/2009 12/31/2012 REPUBLIC OF ARMENIA 77510 08/27/2009 11/01/2019 05/01/2034 36.60 0.00 36.60 0.00 36.60 0.00 Add. Fin.Lifeline Roads Improvement Proj 0.0000 09/04/2009 02/21/2012 0.00 36.60 0.00 0.00 0.00 36.60 MINISTER OF FINANCE 11/20/2009 12/31/2011 REPUBLIC OF ARMENIA 77680 07/28/2009 09/15/2015 09/15/2038 30.00 0.00 30.00 0.00 30.00 0.00 IRRIGATION REHABILITATION EMERGENCY 0.0000 07/31/2009 04/30/2012 0.00 30.00 0.00 0.00 0.00 30.00 MINISTER OF FINANCE 10/06/2009 12/31/2011 REPUBLIC OF ARMENIA 78470 02/25/2010 04/01/2020 10/01/2034 7.00 0.00 7.00 0.00 7.00 0.00 South Caucasus country Unit Armenia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 379 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Armenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Second Add. Fin.SIF 3 0.0000 03/05/2010 02/22/2013 0.00 7.00 0.00 0.00 0.00 7.00 MINISTER OF FINANCE 07/27/2010 10/31/2012 REPUBLIC OF ARMENIA 78480 02/25/2010 05/01/2020 11/01/2034 5.00 0.00 4.72 0.00 4.72 0.00 Add. Fin. for Social Protection Adm.Proj 0.0000 03/05/2010 09/23/2013 0.28 4.72 0.00 0.00 0.00 4.72 MINISTER OF FINANCE 07/27/2010 05/31/2013 REPUBLIC OF ARMENIA 79810 01/11/2011 02/15/2021 08/15/2035 4.00 0.00 4.00 0.00 4.00 0.00 Second Development Policy Operation 0.0000 01/26/2011 06/27/2011 0.00 4.00 0.00 0.00 0.00 4.00 MINISTER OF FINANCE 05/05/2011 06/30/2011 REPUBLIC OF ARMENIA 81060 10/25/2011 03/15/2022 09/15/2036 18.00 0.00 17.99 0.00 17.99 0.00 IRRIGATION REHABILITATION EMERGENCY 0.0000 11/01/2011 10/03/2013 0.01 17.99 0.00 0.00 0.00 17.99 MINISTER OF FINANCE 12/13/2011 06/30/2013 REPUBLIC OF ARMENIA 81250 02/14/2012 07/15/2022 01/15/2037 30.00 0.00 30.00 0.00 30.00 0.00 DPO 3 0.0000 02/15/2012 05/14/2012 0.00 30.00 0.00 0.00 0.00 30.00 MINISTER OF FINANCE 04/26/2012 12/31/2012 TOTALS FOR FULLY-DISBURSED 180.60 0.00 180.31 0.00 180.31 0.00 0.29 180.31 0.00 0.00 0.00 180.31 TOTALS FOR Fixed Spread Loan 432.60 118.28 314.03 0.00 314.03 0.00 0.29 314.03 0.00 0.00 0.00 432.31 COUNTRY TOTALS FOR ALL LOANS 444.60 118.28 324.77 10.74 314.03 0.00 1.55 314.03 0.00 0.00 0.00 432.31 South Caucasus country Unit Armenia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 380 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Austria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * VERBUNDGESELLSCHAFT & DONAUKRAFTWERKE 01020 06/16/1954 07/15/1959 07/15/1979 12.00 0.00 12.00 5.76 0.00 0.00 REISSECK-KREUZECK 4.7500 07/19/1954 0.00 0.00 6.24 6.24 0.00 0.00 06/08/1955 03/31/1959 VORARLBERGER ILLWERKE AKTIENGESELLSCHAFT 01180 06/14/1955 05/01/1960 11/01/1979 10.00 0.00 10.00 5.05 0.00 0.00 LUNERSEE 4.7500 06/14/1955 0.00 0.00 4.95 4.95 0.00 0.00 11/09/1955 07/01/1959 VERBUNDGESELLSCHAFT & DONAUKRAFTWERKE 01480 09/20/1956 09/01/1959 09/01/1976 10.00 0.00 10.00 4.68 0.00 0.00 VOITSBERG-ST. ANDRA 5.0000 09/21/1956 0.00 0.00 5.32 5.32 0.00 0.00 10/09/1956 12/31/1958 VERBUNDGESELLSCHAFT & DONAUKRAFTWERKE 01490 09/20/1956 01/15/1960 07/15/1981 21.00 0.00 21.00 15.19 0.00 0.00 YBBS-PERSEN-BEUG 5.0000 09/21/1956 0.00 0.00 5.81 5.81 0.00 0.00 10/09/1956 12/31/1959 VORARLBERGER ILLWERKE AKTIENGESELLSCHAFT 01790 09/30/1957 05/01/1960 11/01/1979 3.57 0.00 3.57 1.35 0.00 0.00 SUPPLEMENTARY LOAN-LUNERSEE 5.7500 10/10/1957 0.00 0.00 2.23 2.23 0.00 0.00 01/18/1958 07/01/1959 OESTERREICHISCHE INVESTITIONSKREDIT AKTI 01920 04/24/1958 10/01/1959 10/01/1975 10.77 0.00 9.29 3.79 0.00 0.00 INDUSTRIAL CREDIT 5.5000 04/28/1958 1.48 0.00 5.50 5.50 0.00 0.00 02/20/1959 06/30/1963 VERBUNDGESELLSCHAFT & DONAUKRAFTWERKE 02130 12/01/1958 03/15/1964 09/15/1983 25.00 0.00 25.00 13.85 0.00 0.00 ASCHACH 5.7500 12/02/1958 0.00 0.00 11.15 11.15 0.00 0.00 12/09/1958 12/31/1963 OESTERREICHISCHE INVESTITIONSKREDIT AKTI 04 02370 09/24/1959 10/01/1960 10/01/1974 9.00 0.00 9.00 6.97 0.00 0.00 SECOND INDUSTRIAL CREDIT 0.0000 09/25/1959 0.00 0.00 2.03 2.03 0.00 0.00 Office of the Corporate Secretary Austria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 381 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Austria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 02/06/1960 12/31/1963 OESTERREICHISCHE INVESTITIONSKREDIT AKTI 03150 06/14/1962 10/01/1967 04/01/1977 5.00 0.00 5.00 3.33 0.00 0.00 THIRD INDUSTRIAL CREDIT 5.7500 06/15/1962 0.00 0.00 1.67 1.67 0.00 0.00 09/14/1962 12/31/1964 TOTALS FOR FULLY-REPAID/CANCELLED 106.34 0.00 104.86 59.98 0.00 0.00 1.48 0.00 44.88 44.88 0.00 0.00 TOTALS FOR Non-Pool Loan 106.34 0.00 104.86 59.98 0.00 0.00 1.48 0.00 44.88 44.88 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 106.34 0.00 104.86 59.98 0.00 0.00 1.48 0.00 44.88 44.88 0.00 0.00 Office of the Corporate Secretary Austria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 382 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * AZERBAIJAN REPUBLIC 10 75480 06/17/2008 11/15/2012 05/15/2025 74.50 0.00 0.00 0.00 0.00 0.00 ARP-I-Contaminated Sites Rehab.Proj. 0.0000 74.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/30/2014 AZERBAIJAN REPUBLIC 10 75500 06/17/2008 11/15/2012 05/15/2025 60.00 0.00 0.00 0.00 0.00 0.00 SOCARs Env. Strat.&Large Scale Oil Pol. 0.0000 60.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/30/2013 TOTALS FOR FULLY-REPAID/CANCELLED 134.50 0.00 0.00 0.00 0.00 0.00 134.50 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * AZERBAIJAN REPUBLIC 74350 03/21/2007 04/15/2012 10/15/2026 30.00 16.32 13.68 0.92 12.76 0.00 REAL ESTATE REGISTRATION 0.0000 07/27/2007 11/27/2013 0.00 12.76 0.00 0.00 0.00 29.08 Ministry of Finance 09/17/2007 12/31/2014 AZERBAIJAN REPUBLIC 74600 06/14/2007 09/15/2012 03/15/2027 230.00 131.36 76.22 3.25 72.97 0.00 NATIONAL WATER SUPPLY & SANITA 0.0000 08/17/2007 02/06/2014 22.42 72.97 0.00 0.00 0.00 204.33 Ministry of Finance 03/14/2008 12/31/2014 AZERBAIJAN REPUBLIC 75090 03/27/2008 06/15/2016 12/15/2030 450.00 300.03 149.97 0.00 149.97 0.00 Rail Trade and Transportation Facilitati 0.0000 12/18/2009 12/20/2013 0.00 149.97 0.00 0.00 0.00 450.00 Ministry of Finance 03/15/2010 12/31/2017 AZERBAIJAN REPUBLIC 75160 04/29/2008 06/15/2012 12/15/2024 300.00 57.33 242.67 19.18 223.50 0.00 Additional Financing Highway 2 Project 0.0000 12/16/2008 01/08/2014 0.00 223.50 0.00 0.00 0.00 280.82 Ministry of Finance 04/14/2009 12/31/2014 AZERBAIJAN REPUBLIC 75180 05/27/2008 10/15/2012 04/15/2025 230.00 76.22 153.78 8.45 145.33 0.00 Second Nat.Water Supp.and San.Proj. 0.0000 09/05/2008 01/08/2014 0.00 145.33 0.00 0.00 0.00 221.55 Ministry of Finance 07/13/2009 12/31/2014 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 383 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party AZERBAIJAN REPUBLIC 75490 06/17/2008 11/15/2012 05/15/2025 29.50 5.54 23.96 1.28 22.68 0.00 ARP-II-Integrated Solid Waste Mgmt.Proj. 0.0000 05/20/2009 10/07/2013 0.00 22.68 0.00 0.00 0.00 28.22 Ministry of Finance 07/31/2009 09/30/2016 AZERBAIJAN REPUBLIC 77250 06/24/2009 12/15/2013 06/15/2029 113.00 0.00 113.00 1.97 111.03 0.00 Highway 2 Second Add. Fin. 0.0000 07/28/2009 09/10/2013 0.00 111.03 0.00 0.00 0.00 111.03 Ministry of Finance 10/22/2009 02/28/2014 AZERBAIJAN REPUBLIC 78890 05/25/2010 06/15/2014 12/15/2026 171.60 137.78 33.82 0.00 33.82 0.00 Highway III Project 0.0000 08/11/2010 01/14/2014 0.00 33.82 0.00 0.00 0.00 171.60 Ministry of Finance 11/08/2010 09/30/2016 AZERBAIJAN REPUBLIC 80240 03/17/2011 12/15/2015 12/15/2029 12.00 7.92 4.08 0.00 4.08 0.00 Capital Market Modernization Project 0.0000 09/22/2011 01/09/2014 0.00 4.08 0.00 0.00 0.00 12.00 Ministry of Finance 11/07/2011 12/31/2015 AZERBAIJAN REPUBLIC 80390 04/26/2011 06/15/2015 12/15/2027 3.20 3.19 0.01 0.00 0.01 0.00 Water Users Asso. Develop. Support Proj. 0.0000 10/25/2011 12/21/2011 0.00 0.01 0.00 0.00 0.00 3.20 Ministry of Finance 12/21/2011 06/30/2016 AZERBAIJAN REPUBLIC 80680 06/07/2011 06/15/2016 12/15/2030 24.20 7.52 16.68 0.00 16.68 0.00 Judicial Modernization Project 0.0000 11/22/2011 02/05/2014 0.00 16.68 0.00 0.00 0.00 24.20 Ministry of Finance 03/08/2012 12/31/2014 AZERBAIJAN REPUBLIC 80960 10/27/2011 11/15/2016 05/15/2031 50.00 36.91 13.09 0.00 13.09 0.00 IDP Living Stand & Livelihoods Project 0.0000 11/16/2011 02/10/2014 0.00 13.09 0.00 0.00 0.00 50.00 Ministry of Finance 02/09/2012 06/30/2016 AZERBAIJAN REPUBLIC 81890 07/05/2012 10/01/2016 04/01/2029 30.00 13.98 16.02 0.00 16.02 0.00 RURAL INVSMT (AZRIP) 2 0.0000 10/19/2012 02/21/2014 0.00 16.02 0.00 0.00 0.00 30.00 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 384 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 12/04/2012 09/30/2017 AZERBAIJAN REPUBLIC 82740 06/27/2013 11/15/2018 05/15/2033 47.10 47.10 0.00 0.00 0.00 0.00 ARP II-INTEGRAT'D SOLID WASTE MGT 0.0000 01/10/2014 0.00 0.00 0.00 0.00 0.00 47.10 Ministry of Finance 05/10/2014 09/30/2016 AZERBAIJAN REPUBLIC 82820 06/27/2013 12/15/2017 06/15/2030 220.00 219.45 0.55 0.00 0.55 0.00 RAIL TRADE & TRNSPT FACIL 0.0000 09/20/2013 12/03/2013 0.00 0.55 0.00 0.00 0.00 220.00 Ministry of Finance 12/03/2013 12/31/2017 AZERBAIJAN REPUBLIC 10 82860 09/30/2013 10/01/2017 04/01/2030 34.50 34.50 0.00 0.00 0.00 0.00 ACIP 0.0000 0.00 0.00 0.00 0.00 0.00 34.50 Ministry of Finance 12/31/2018 TOTALS FOR DISBURSING 1,975.10 1,095.14 857.53 35.04 822.49 0.00 22.42 822.49 0.00 0.00 0.00 1,917.64 * * FULLY-DISBURSED * * AZERENERJI 72940 05/17/2005 10/15/2013 04/15/2025 48.00 0.00 46.23 1.93 44.31 0.00 POWER TRANSMISSION 0.0000 11/08/2005 04/26/2012 1.77 44.31 0.00 0.00 0.00 44.31 Ministry of Finance 03/24/2006 12/31/2011 AZERBAIJAN REPUBLIC 73560 01/17/2006 06/15/2014 12/15/2025 200.00 0.00 200.00 0.00 200.00 0.00 HIGHWAY 2 PROJECT 0.0000 05/16/2006 05/26/2011 0.00 200.00 0.00 0.00 0.00 200.00 Ministry of Finance 08/09/2006 02/28/2013 TOTALS FOR FULLY-DISBURSED 248.00 0.00 246.23 1.93 244.31 0.00 1.77 244.31 0.00 0.00 0.00 244.31 TOTALS FOR Fixed Spread Loan 2,357.60 1,095.14 1,103.77 36.97 1,066.80 0.00 158.69 1,066.80 0.00 0.00 0.00 2,161.94 COUNTRY TOTALS FOR ALL LOANS 2,357.60 1,095.14 1,103.77 36.97 1,066.80 0.00 158.69 1,066.80 0.00 0.00 0.00 2,161.94 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 385 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ELEKTRO BOSNIE HERZE-SARA 14 20 14696 06/28/1977 03/15/1981 09/15/1992 0.00 0.00 0.00 0.00 0.00 0.00 SECOND POWER TRANSMISSION 8.2000 12/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 02/02/1982 12/31/1982 ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 20 15611 08/02/1983 04/01/1987 10/01/1998 29.66 0.00 24.49 24.49 0.00 0.00 MIDDLE NERETVA HYDRO 5.2400 10/05/1983 04/23/1990 5.18 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 12/30/1983 06/30/1989 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 19100 10/28/1980 05/01/1983 11/01/1995 25.78 0.00 25.56 25.56 0.00 0.00 FIFTH INDUSTRIAL CREDIT 9.2500 02/09/1981 0.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 08/17/1981 12/31/1985 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 21320 04/27/1982 11/15/1984 05/15/2000 14.90 0.00 14.84 14.84 0.00 0.00 SIXTH INDUSTRIAL CREDIT 11.6000 05/27/1982 0.06 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 11/23/1982 12/31/1987 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 21360 05/04/1982 12/01/1985 06/01/1997 23.93 0.00 9.03 9.03 0.00 0.00 BOSNIA-HERZEGOVNIA AGRICUL DEV 11.6000 05/27/1982 14.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 11/23/1982 03/31/1988 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 21610 05/27/1982 10/01/1985 04/01/1997 26.92 0.00 9.76 9.76 0.00 0.00 SEMBERIJA DRAINAGE 11.6000 09/02/1982 17.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 04/26/1983 09/30/1987 REGIONALNO PREDUZECE KOMPRED TUZLA 20 22330 01/25/1983 11/01/1986 05/01/1998 26.91 0.00 2.61 2.61 0.00 0.00 TUZLA REGION WATER SUPPLY 6.9000 02/10/1983 07/27/1989 24.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 08/24/1983 12/31/1988 SLOZENA ORGANIZACIJA UDRUZENOG RADA, ZEL 20 23362 07/19/1983 12/01/1986 06/01/1998 16.84 0.00 16.83 16.83 0.00 0.00 SIXTH RAILWAY 6.9000 10/05/1983 06/22/1990 0.01 0.00 0.00 0.00 0.00 0.00 South East Europe Country Unit Bosnia and Herz INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 386 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and Treasury 06/15/1984 06/30/1990 ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 20 23380 07/26/1983 03/01/1987 09/01/1998 16.58 0.00 2.51 2.51 0.00 0.00 THIRD POWER TRANSMISSION 6.9000 10/05/1983 12/28/2001 14.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 01/14/1985 12/31/1993 ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 20 25270 04/30/1985 10/15/1988 04/15/2000 27.61 0.00 27.50 27.50 0.00 0.00 VISEGRAD HYDROELECTRIC 6.9000 06/14/1985 04/30/1991 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 10/21/1985 12/31/1990 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 25970 06/27/1985 10/15/1988 04/15/2000 2.26 0.00 0.74 0.74 0.00 0.00 FIRST PETROLEUM SECTOR 6.9400 12/13/1985 03/27/1992 1.52 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 08/15/1986 06/30/1992 SAMOUPRAVNA INTERESNA ZAJEDNICA ZA MAGIS 20 27150 06/10/1986 10/01/1989 04/01/2001 5.43 0.00 5.43 5.43 0.00 0.00 HIGHWAY SECTOR 6.9000 02/27/1987 08/08/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 07/21/1987 06/30/1991 BOSNIA AND HERZEGOVINA 40380 06/13/1996 11/15/2001 05/15/2026 30.83 0.00 28.56 28.56 0.00 0.00 CONSOLIDATION LOAN A 6.5048 06/14/1996 06/14/1996 2.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 06/14/1996 06/14/1996 TOTALS FOR FULLY-REPAID/CANCELLED 247.65 0.00 167.86 167.86 0.00 0.00 79.80 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * BOSNIA AND HERZEGOVINA 40390 06/13/1996 11/15/2001 05/15/2026 299.63 0.00 284.89 142.44 142.45 8.32 CONSOLIDATION LOAN B 2.7800 06/14/1996 06/14/1996 14.74 150.77 0.00 0.00 0.00 142.45 Ministry of Finance and Treasury 06/14/1996 06/14/1996 TOTALS FOR FULLY-DISBURSED 299.63 0.00 284.89 142.44 142.45 8.32 14.74 150.77 0.00 0.00 0.00 142.45 South East Europe Country Unit Bosnia and Herz INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 387 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Currency Pool Loan 547.28 0.00 452.74 310.29 142.45 8.32 94.54 150.77 0.00 0.00 0.00 142.45 * * DISBURSING * * BOSNIA AND HERZEGOVINA 76290 11/25/2008 12/15/2016 06/15/2028 25.00 17.20 5.89 0.00 5.89 0.36 Second Solid Waste Management 0.0000 06/25/2009 02/11/2014 0.00 6.25 0.00 0.00 0.00 23.09 Ministry of Finance and Treasury 10/23/2009 02/28/2016 BOSNIA AND HERZEGOVINA 78390 12/15/2009 12/15/2019 06/15/2034 70.00 0.00 64.63 0.00 64.63 1.30 ENHANCING SME ACCESS TO FINANCE 0.0000 02/18/2010 12/17/2013 0.00 65.93 0.00 0.00 0.00 64.63 Ministry of Finance and Treasury 08/16/2010 07/31/2014 BOSNIA AND HERZEGOVINA 78420 12/22/2009 06/15/2015 12/15/2034 35.00 25.04 7.15 0.00 7.15 0.37 Municipal Development 0.0000 03/17/2010 02/03/2014 0.00 7.51 0.00 0.00 0.00 32.19 Ministry of Finance and Treasury 07/15/2010 11/30/2015 BOSNIA AND HERZEGOVINA 81670 05/17/2012 07/15/2022 01/15/2037 120.00 117.07 7.05 0.00 7.05 0.16 Additional Financing Enhancing SME Acess 0.0000 07/24/2012 11/04/2013 0.00 7.21 0.00 0.00 0.00 124.12 Ministry of Finance and Treasury 04/18/2013 07/31/2016 TOTALS FOR DISBURSING 250.00 159.30 84.72 0.00 84.72 2.18 0.00 86.90 0.00 0.00 0.00 244.03 * * FULLY-DISBURSED * * BOSNIA AND HERZEGOVINA 78960 04/08/2010 09/15/2020 03/15/2035 45.00 0.00 44.06 0.00 44.06 0.89- Public Expenditure Crisis DPL 0.0000 06/03/2010 10/15/2010 0.00 43.17 0.00 0.00 0.00 44.06 Ministry of Finance and Treasury 10/01/2010 12/31/2010 TOTALS FOR FULLY-DISBURSED 45.00 0.00 44.06 0.00 44.06 0.89- 0.00 43.17 0.00 0.00 0.00 44.06 TOTALS FOR Fixed Spread Loan 295.00 159.30 128.78 0.00 128.78 1.29 0.00 130.07 0.00 0.00 0.00 288.09 * * FULLY-REPAID/CANCELLED * * South East Europe Country Unit Bosnia and Herz INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 388 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BOSNIA AND HERZEGOVINA 14 20 06786 05/19/1970 09/01/1975 03/01/1995 0.00 0.00 0.00 0.00 0.00 0.00 FOURTH HIGHWAY 7.0000 05/28/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 02/08/1971 12/31/1975 POWER ORG. OF SARAJEVO-BA 14 20 08366 06/13/1972 10/01/1977 04/01/1992 0.00 0.00 0.00 0.00 0.00 0.00 POWER TRANSMISSION 7.2500 06/23/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 12/29/1972 06/30/1979 REPUBLICKI FOND ZA PUTEVE 14 20 09906 05/21/1974 04/15/1978 04/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 SIXTH HIGHWAY 7.2500 05/31/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 12/10/1974 06/30/1979 COMMUNITY OF YUGOSLAV RAILWAYS 20 14 10266 07/02/1974 10/01/1977 04/01/1999 0.00 0.00 0.00 0.00 0.00 0.00 FOURTH RAILWAY 7.2500 07/10/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 02/12/1975 06/30/1981 PREDUZECE VODOVOD I KANALIZACIJA SARAJEV 20 12630 05/25/1976 11/15/1981 05/15/2001 14.67 0.00 14.67 14.67 0.00 0.00 SARAJEVO WATER SUPPLY AND SEW. 8.5000 06/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 11/09/1976 12/31/1982 PREDUZECE ZA TRANSPORT I DISTRIBUCIJU GA 20 12641 05/25/1976 11/15/1981 05/15/2001 8.81 0.00 8.81 8.81 0.00 0.00 SARAJEVO AIR POLLUTION CONTROL 8.5000 06/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 05/31/1977 06/30/1982 PRIVREDNA BANKA SARAJEVO 14 20 12776 05/28/1976 06/15/1978 12/15/1992 0.00 0.00 0.00 0.00 0.00 0.00 SECOND INDUSTRIAL CREDIT 8.5000 06/14/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 10/29/1976 12/31/1981 REPUBLICKA ZAJDENICA ZA PUTEVE 20 14 13776 03/15/1977 11/01/1980 05/01/1992 0.00 0.00 0.00 0.00 0.00 0.00 EIGHTH HIGHWAY 8.5000 04/13/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 09/07/1977 03/31/1981 South East Europe Country Unit Bosnia and Herz INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 389 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PRIVREDNA BANKA SARAJEVO 14 20 14776 07/05/1977 10/15/1980 04/15/1992 0.00 0.00 0.00 0.00 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.2000 07/29/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 01/30/1978 08/31/1983 COMMUNITY OF YUGOSLAV RAILWAYS 14 20 15346 03/23/1978 11/01/1981 05/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 FIFTH RAILWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 09/28/1978 05/31/1984 ROAD ORG. OF BOSNIA-HERZEGOVINA 14 20 15356 03/23/1978 12/01/1981 06/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 NINTH HIGHWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 08/10/1978 12/31/1983 ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 20 15610 05/02/1978 02/01/1982 08/01/1993 63.85 0.00 63.83 63.83 0.00 0.00 MIDDLE NERETVA HYDRO 7.5000 05/31/1978 04/20/1990 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 11/15/1978 06/30/1989 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 16120 07/11/1978 12/15/1980 06/15/1993 19.48 0.00 19.32 19.32 0.00 0.00 FOURTH INDUSTRIAL CREDIT 7.5000 07/26/1978 0.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 11/16/1978 12/31/1983 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 16210 10/05/1978 06/01/1982 12/01/1993 45.89 0.00 45.57 45.57 0.00 0.00 BOSANSKA KRAJINA AGRI & AGRO 7.9000 11/06/1978 0.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 03/28/1979 12/31/1985 SAMOUPRAVNA INTERESNA ZAJEDNICA ZA MAGIS 20 16784 03/27/1979 09/15/1982 03/15/1994 29.21 0.00 29.17 29.17 0.00 0.00 TENTH HIGHWAY 7.0000 04/09/1979 0.04 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 08/14/1979 06/30/1985 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 14 18016 02/26/1980 11/15/1983 05/15/1995 0.00 0.00 0.00 0.00 0.00 0.00 20 8.2500 02/29/1980 0.00 0.00 0.00 0.00 0.00 0.00 THIRD AGRICULTURAL CREDIT 08/25/1980 03/31/1986 Ministry of Finance and Treasury South East Europe Country Unit Bosnia and Herz INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 390 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 181.90 0.00 181.35 181.35 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 181.90 0.00 181.35 181.35 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * BOSNIA AND HERZEGOVINA 40400 06/13/1996 02/15/2002 08/15/2026 319.54 0.00 307.12 153.50 153.62 0.00 CONSOLIDATION LOAN C 0.5900 06/14/1996 06/14/1996 12.42 153.62 0.00 0.00 0.00 153.62 Ministry of Finance and Treasury 06/14/1996 06/14/1996 TOTALS FOR FULLY-DISBURSED 319.54 0.00 307.12 153.50 153.62 0.00 12.42 153.62 0.00 0.00 0.00 153.62 TOTALS FOR Single Currency Loan 319.54 0.00 307.12 153.50 153.62 0.00 12.42 153.62 0.00 0.00 0.00 153.62 COUNTRY TOTALS FOR ALL LOANS 1,343.72 159.30 1,070.00 645.15 424.85 9.61 107.50 434.47 0.00 0.00 0.00 584.16 South East Europe Country Unit Bosnia and Herz INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 391 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Belgium Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KINGDOM OF BELGIUM 00140 02/08/1949 09/01/1953 03/01/1969 16.00 0.00 16.00 0.00 0.00 0.00 2 STEEL MILLS AND POWER PLANT 4.2500 03/01/1949 0.00 0.00 16.00 16.00 0.00 0.00 MINISTERE DES FINANCES 03/01/1949 06/01/1952 KINGDOM OF BELGIUM 00480 09/13/1951 03/15/1957 09/15/1976 30.00 0.00 30.00 0.00 0.00 0.00 CONGO DEVELOPMENT 4.5000 09/13/1951 0.00 0.00 30.00 30.00 0.00 0.00 MINISTERE DES FINANCES 01/26/1952 09/30/1954 KINGDOM OF BELGIUM 01070 12/10/1954 02/15/1965 08/15/1969 20.00 0.00 20.00 0.83 0.00 0.00 PORT AND WATERWAYS 4.6250 12/14/1954 0.00 0.00 19.18 19.18 0.00 0.00 MINISTERE DES FINANCES 01/04/1955 06/30/1957 KINGDOM OF BELGIUM 01740 09/06/1957 03/01/1963 09/01/1972 10.00 0.00 10.00 0.31 0.00 0.00 CANAL 5.7500 09/10/1957 0.00 0.00 9.69 9.69 0.00 0.00 MINISTERE DES FINANCES 09/19/1957 03/31/1960 TOTALS FOR FULLY-REPAID/CANCELLED 76.00 0.00 76.00 1.14 0.00 0.00 0.00 0.00 74.86 74.86 0.00 0.00 TOTALS FOR Non-Pool Loan 76.00 0.00 76.00 1.14 0.00 0.00 0.00 0.00 74.86 74.86 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 76.00 0.00 76.00 1.14 0.00 0.00 0.00 0.00 74.86 74.86 0.00 0.00 Office of the Corporate Secretary Belgium INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 392 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BULGARIA 20 33840 06/27/1991 03/15/1997 09/15/2008 5.86 0.00 2.13 2.13 0.00 0.00 TECHNICAL ASSISTANCE 5.5900 07/22/1991 01/01/1998 3.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1992 06/30/1999 REPUBLIC OF BULGARIA 20 33970 08/01/1991 02/15/1996 08/15/2008 31.06 0.00 31.06 31.06 0.00 0.00 STRUCTURAL ADJUSTMENT 6.0300 08/27/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/27/1991 09/30/1994 NATSIONALNA ELEKTRICHESKA KOMPANIA 35630 03/09/1993 08/15/1997 02/15/2010 93.00 0.00 78.32 78.32 0.00 0.00 ENERGY 7.9600 05/21/1993 04/10/2001 14.68 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/11/1993 12/31/2000 BULGARIAN TELECOMMUNICATIONS COMPANY 20 35920 04/13/1993 08/15/1997 02/15/2010 1.44 0.00 1.44 1.44 0.00 0.00 TELECOMMUNICATIONS 5.2100 08/05/1993 06/18/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1993 06/30/1999 REPUBLIC OF BULGARIA 20 37390 05/26/1994 02/01/2000 08/01/2012 41.00 0.00 0.00 0.00 0.00 0.00 WATER COMPANIES RESTRUCTURING 7.4300 06/29/1995 06/15/1998 41.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/10/1995 12/31/2002 REPUBLIC OF BULGARIA 37710 06/29/1994 01/15/1999 07/15/2011 50.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL DEVELOPMENT 7.0700 07/21/1994 50.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/1995 06/30/1998 REPUBLIC OF BULGARIA 20 38000 09/22/1994 06/15/2000 12/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 DEBT & DEBT SERVICE REDUCTION 7.3900 09/23/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1994 12/31/1994 BULGARIAN STATE RAILWAYS 20 39220 07/06/1995 12/15/2000 06/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 RAILWAY REHABILITATION 7.3900 11/08/1995 06/10/1998 0.00 0.00 0.00 0.00 0.00 0.00 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 393 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 03/01/1996 06/30/2002 REPUBLIC OF BULGARIA 20 40000 04/09/1996 09/15/2001 03/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH SECTOR RESTRUCTURING 7.4300 05/09/1996 06/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/08/1996 12/31/2001 REPUBLIC OF BULGARIA 20 40810 09/03/1996 12/15/2001 06/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SOCIAL INSURANCE ADMIN. 7.3900 12/16/1996 05/07/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/25/1997 06/30/2002 TOTALS FOR FULLY-REPAID/CANCELLED 222.35 0.00 112.95 112.95 0.00 0.00 109.40 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 222.35 0.00 112.95 112.95 0.00 0.00 109.40 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF BULGARIA 76120 11/04/2008 04/15/2014 10/15/2025 59.00 19.50 22.57 0.00 22.57 1.22 Social Inclusion Project 0.0000 11/18/2008 12/20/2013 12.70 23.80 0.00 0.00 0.00 42.07 MINISTRY OF FINANCE 04/16/2009 09/30/2015 REPUBLIC OF BULGARIA 78340 11/24/2009 04/15/2017 10/15/2028 118.70 94.69 16.57 0.00 16.57 0.47 MUNICIPAL INFRASTRUCTURE DEVELOPMENT 0.0000 02/01/2010 01/24/2014 0.00 17.04 0.00 0.00 0.00 111.26 MINISTRY OF FINANCE 04/30/2010 12/31/2015 TOTALS FOR DISBURSING 177.70 114.19 39.14 0.00 39.14 1.69 12.70 40.83 0.00 0.00 0.00 153.33 * * FULLY-DISBURSED * * REPUBLIC OF BULGARIA 71580 02/20/2003 03/15/2009 09/15/2018 150.00 0.00 165.90 99.11 66.78 40.28 PROGRAMMATIC ADJUSTMENT 0.0000 02/21/2003 04/29/2003 0.00 107.07 0.00 0.00 0.00 66.78 MINISTRY OF FINANCE 04/11/2003 12/31/2003 REPUBLIC OF BULGARIA 76110 11/04/2008 11/15/2014 11/15/2058 150.00 0.00 137.56 0.00 137.56 2.72 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 394 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Social Sector Instituitonal Reform DPLII 0.0000 11/18/2008 04/08/2009 0.00 140.27 0.00 0.00 0.00 137.56 MINISTRY OF FINANCE 03/16/2009 12/31/2011 REPUBLIC OF BULGARIA 77240 05/14/2009 05/15/2016 11/15/2027 200.00 0.00 208.45 0.00 208.45 2.52- Social Sectors Institutional Reform DPL3 0.0000 05/15/2009 06/23/2009 0.00 205.93 0.00 0.00 0.00 208.45 MINISTRY OF FINANCE 06/05/2009 03/31/2010 TOTALS FOR FULLY-DISBURSED 500.00 0.00 511.91 99.11 412.79 40.48 0.00 453.27 0.00 0.00 0.00 412.79 TOTALS FOR Fixed Spread Loan 677.70 114.19 551.05 99.11 451.93 42.17 12.70 494.11 0.00 0.00 0.00 566.12 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BULGARIA 3384A 06/27/1991 09/15/1998 09/15/2008 2.00 0.00 1.52 1.49 0.00 0.00 TECHNICAL ASSISTANCE 2.9400 07/22/1991 09/29/1999 0.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1992 06/30/1999 BULGARIAN TELECOMMUNICATIONS COMPANY 3592A 04/13/1993 08/15/1998 02/15/2010 7.27 0.00 7.38 7.69 0.00 0.00 TELECOMMUNICATIONS 2.3200 08/05/1993 12/16/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1993 06/30/1999 REPUBLIC OF BULGARIA 36310 06/24/1993 01/15/1998 07/15/2010 55.00 0.00 14.10 14.10 0.00 0.00 PRIVATE INVESTMENT AND EXPORT 4.8300 09/30/1993 06/08/1999 40.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/24/1994 06/30/1998 REPUBLIC OF BULGARIA 3739A 05/26/1994 02/15/2000 08/15/2012 44.74 0.00 32.72 43.74 0.00 0.00 WATER COMPANIES RESTRUCTURING 0.7800 06/29/1995 05/05/2003 5.70 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/10/1995 12/31/2002 REPUBLIC OF BULGARIA 40780 08/01/1996 12/15/2001 06/15/2016 30.00 0.00 30.00 30.00 0.00 0.00 REHABILITATION 5.5100 08/02/1996 11/01/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/11/1996 07/31/1997 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 395 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BULGARIA 41570 05/08/1997 12/15/2002 06/15/2017 40.00 0.00 40.00 40.00 0.00 0.00 CRITICAL IMPORTS REHAB. 4.9800 07/10/1997 08/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/12/1997 06/30/1998 REPUBLIC OF BULGARIA 43210 05/12/1998 12/15/2003 06/15/2018 16.00 0.00 16.00 16.00 0.00 0.00 ENVIRONMENTAL REMEDIATION 2.4900 07/08/1998 12/13/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/01/1998 12/31/2002 REPUBLIC OF BULGARIA 44090 11/19/1998 06/15/2004 12/15/2018 80.00 0.00 43.39 55.47 0.00 0.00 SOCIAL PROTECTION STRUCTURAL 5.2500 11/20/1998 12/09/1998 40.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1998 06/30/2000 REPUBLIC OF BULGARIA 44990 06/22/1999 12/15/2004 06/15/2019 75.76 0.00 74.07 106.48 0.00 0.00 AGRICULTURE SECTOR STRUC.ADJ. 5.5000 06/23/1999 09/23/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/10/1999 07/31/2000 REPUBLIC OF BULGARIA 45210 12/02/1999 06/15/2005 12/15/2019 100.00 0.00 96.03 143.50 0.00 0.00 2ND FINANCIAL ENTERPRISE ADJ. 5.5000 12/03/1999 12/16/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/10/1999 03/31/2000 REPUBLIC OF BULGARIA 45380 02/24/2000 06/15/2005 12/15/2019 50.00 0.00 51.87 74.42 0.00 0.00 ENVIRON. PRIVATIZATION SUPPORT 5.5000 03/17/2000 01/15/2004 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/21/2000 12/31/2003 REPUBLIC OF BULGARIA 46300 06/28/2001 12/15/2006 06/15/2021 50.00 0.00 50.42 85.43 0.00 0.00 SECOND AGRICULTURE SECTOR ADJ. 5.5000 07/05/2001 10/16/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/01/2001 07/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 550.77 0.00 457.49 618.31 0.00 0.00 87.13 0.00 0.00 0.00 0.00 0.00 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 396 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF BULGARIA 48540 03/21/2007 11/15/2012 05/15/2024 52.80 10.74 39.86 6.43 33.83 0.00 SECOND TRADE & TRANSPT FACILTN 0.7700 03/23/2007 02/20/2014 4.71 33.83 0.00 0.00 0.00 44.57 MINISTRY OF FINANCE 06/05/2007 06/30/2014 TOTALS FOR DISBURSING 52.80 10.74 39.86 6.43 33.83 0.00 4.71 33.83 0.00 0.00 0.00 44.57 * * FULLY-DISBURSED * * BULGARIAN STATE RAILWAYS 3922A 07/06/1995 12/15/2000 06/15/2015 43.07 0.00 28.59 29.87 5.61 0.00 RAILWAY REHABILITATION 0.5900 11/08/1995 11/07/2002 12.23 5.61 0.00 0.00 0.00 5.61 MINISTRY OF FINANCE 03/01/1996 06/30/2002 REPUBLIC OF BULGARIA 4000A 04/09/1996 09/15/2001 03/15/2016 20.22 0.00 15.43 16.06 5.60 0.00 HEALTH SECTOR RESTRUCTURING 0.5300 05/09/1996 05/13/2002 1.86 5.60 0.00 0.00 0.00 5.60 MINISTRY OF FINANCE 11/08/1996 12/31/2001 REPUBLIC OF BULGARIA 4081A 09/03/1996 12/15/2001 06/15/2016 23.12 0.00 18.90 18.91 6.51 0.00 SOCIAL INSURANCE ADMIN. 0.5900 12/16/1996 11/12/2002 1.67 6.51 0.00 0.00 0.00 6.51 MINISTRY OF FINANCE 04/25/1997 06/30/2002 REPUBLIC OF BULGARIA 42390 10/30/1997 06/15/2003 12/15/2017 100.00 0.00 100.00 64.02 35.98 0.00 FINANCIAL & ENTERPRISE SECTOR 0.6000 11/14/1997 03/03/1998 0.00 35.98 0.00 0.00 0.00 35.98 MINISTRY OF FINANCE 02/10/1998 04/30/1998 REPUBLIC OF BULGARIA 44110 11/20/1998 06/15/2004 12/15/2018 5.00 0.00 4.65 3.72 2.55 0.00 REGIONAL INITIATIVES FUND 0.8400 12/04/1998 10/01/2001 0.00 2.55 0.00 0.00 0.00 2.55 MINISTRY OF FINANCE 02/17/1999 04/30/2001 REPUBLIC OF BULGARIA 45530 05/25/2000 12/15/2005 06/15/2020 7.40 0.00 8.31 4.64 4.89 0.00 TRADE, TRANSPORT IN S. EUROPE 0.8400 06/21/2000 02/16/2006 0.70 4.89 0.00 0.00 0.00 4.89 MINISTRY OF FINANCE 11/29/2000 09/30/2005 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 397 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BULGARIA 45650 06/22/2000 12/15/2005 06/15/2020 63.30 0.00 83.63 45.18 48.60 0.00 HEALTH SECTOR REFORM 0.8400 06/23/2000 07/02/2009 0.05 48.60 0.00 0.00 0.00 48.60 MINISTRY OF FINANCE 10/19/2000 10/31/2008 REPUBLIC OF BULGARIA 45760 09/05/2000 12/15/2005 06/15/2020 14.39 0.00 7.45 4.32 4.70 0.00 EDUCATION MODERNIZAITION 0.8400 09/19/2000 11/24/2004 8.16 4.70 0.00 0.00 0.00 4.70 MINISTRY OF FINANCE 01/10/2001 03/31/2004 REPUBLIC OF BULGARIA 45960 03/06/2001 12/15/2006 06/15/2021 8.00 0.00 10.63 4.79 7.27 0.00 CHILD WELFARE REFORM 0.8400 03/08/2001 11/13/2006 0.00 7.27 0.00 0.00 0.00 7.27 MINISTRY OF FINANCE 05/02/2001 06/30/2006 REPUBLIC OF BULGARIA 46190 06/21/2001 12/15/2006 06/15/2021 30.00 0.00 37.05 15.12 23.88 0.00 REGISTRATION AND CADASTRE 0.8400 07/05/2001 05/28/2009 4.51 23.88 0.00 0.00 0.00 23.88 MINISTRY OF FINANCE 10/03/2001 03/01/2009 REPUBLIC OF BULGARIA 46810 12/17/2002 06/15/2007 12/15/2019 50.00 0.00 66.05 32.87 36.65 0.00 SOCIAL INVEST AND EMPL PROMOT 0.8400 01/29/2003 06/02/2009 0.04 36.65 0.00 0.00 0.00 36.65 MINISTRY OF FINANCE 04/15/2003 12/31/2008 REPUBLIC OF BULGARIA 46811 03/21/2007 12/15/2012 06/15/2024 19.30 0.00 20.65 2.47 17.80 0.00 SOC INVEST & EMPL PROMOT-ADDNL 0.8400 06/12/2007 06/22/2010 0.32 17.80 0.00 0.00 0.00 17.80 MINISTRY OF FINANCE 11/09/2007 12/31/2009 REPUBLIC OF BULGARIA 46990 06/05/2003 12/15/2008 06/15/2020 34.15 0.00 26.82 13.98 15.47 0.00 REVENUE ADMINISTRATION REFORM 0.8400 06/18/2003 06/26/2009 10.97 15.47 0.00 0.00 0.00 15.47 MINISTRY OF FINANCE 08/07/2003 06/30/2009 TOPLOFIKACIA PERNIK 47030 06/17/2003 10/15/2008 04/15/2020 7.00 0.00 7.00 3.19 3.81 0.00 DISTRICT HEATING 0.8700 06/18/2003 09/29/2008 0.00 3.81 0.00 0.00 0.00 3.81 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 398 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 10/31/2003 06/30/2008 TOPLOFIKACIA SOFIA 47040 06/17/2003 12/15/2008 06/15/2020 27.20 0.00 33.73 15.97 19.40 0.00 TOPLOFIKACIA SOFIA 0.8400 06/18/2003 09/02/2008 0.00 19.40 0.00 0.00 0.00 19.40 MINISTRY OF FINANCE 10/31/2003 06/30/2008 REPUBLIC OF BULGARIA 47430 06/10/2004 10/15/2009 04/15/2021 150.00 0.00 126.35 53.04 88.85 0.00 IIND PROGRAMMATIC ADJUSTMENT 0.7800 06/17/2004 09/29/2004 25.00 88.85 0.00 0.00 0.00 88.85 MINISTRY OF FINANCE 08/24/2004 03/31/2005 REPUBLIC OF BULGARIA 47850 06/02/2005 10/15/2010 04/15/2022 150.00 0.00 135.63 45.99 113.41 0.00 THIRD PROGRAMMATIC ADJUSTMENT 0.7800 06/06/2005 11/18/2005 0.00 113.41 0.00 0.00 0.00 113.41 MINISTRY OF FINANCE 11/01/2005 03/31/2006 REPUBLIC OF BULGARIA 48550 03/21/2007 11/15/2012 05/15/2024 150.00 0.00 153.23 18.56 137.59 0.00 1 SOCIAL SEC INST REFORM DPL 0.7700 03/23/2007 06/29/2007 0.00 137.59 0.00 0.00 0.00 137.59 MINISTRY OF FINANCE 06/15/2007 01/31/2008 REPUBLIC OF BULGARIA 48650 06/26/2007 11/15/2012 05/15/2024 122.50 0.00 103.38 14.65 90.68 0.00 ROAD INFRASTRUC REHAB PROJ 0.7700 09/19/2007 11/20/2013 17.70 90.68 0.00 0.00 0.00 90.68 MINISTRY OF FINANCE 12/13/2007 06/30/2013 TOTALS FOR FULLY-DISBURSED 1,024.64 0.00 987.48 407.34 669.25 0.00 83.22 669.25 0.00 0.00 0.00 669.25 TOTALS FOR Single Currency Loan 1,628.21 10.74 1,484.84 1,032.07 703.08 0.00 175.06 703.08 0.00 0.00 0.00 713.82 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BULGARIA 3384S 06/27/1991 09/15/1998 09/15/2008 9.14 0.00 8.30 8.30 0.00 0.00 TECHNICAL ASSISTANCE 3.1300 07/22/1991 07/01/1998 0.85 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1992 06/30/1999 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 399 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BULGARIA 3397S 08/01/1991 08/15/1998 08/15/2008 218.94 0.00 218.94 218.94 0.00 0.00 STRUCTURAL ADJUSTMENT 3.1300 08/27/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/27/1991 09/30/1994 BULGARIAN TELECOMMUNICATIONS COMPANY 3592S 04/13/1993 08/15/1998 02/15/2010 21.30 0.00 19.95 19.95 0.00 0.00 TELECOMMUNICATIONS 3.9600 08/05/1993 06/21/2000 1.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1993 06/30/1999 REPUBLIC OF BULGARIA 3739S 05/26/1994 02/01/2000 08/01/2012 12.26 0.00 12.26 12.26 0.00 0.00 WATER COMPANIES RESTRUCTURING 0.5800 06/29/1995 11/14/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/10/1995 12/31/2002 REPUBLIC OF BULGARIA 3800S 09/22/1994 06/15/2000 12/15/2014 125.00 0.00 125.00 125.00 0.00 0.00 DEBT & DEBT SERVICE REDUCTION 3.1300 09/23/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1994 12/31/1994 TOTALS FOR FULLY-REPAID/CANCELLED 386.64 0.00 384.44 384.44 0.00 0.00 2.20 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * BULGARIAN STATE RAILWAYS 3922S 07/06/1995 12/15/2000 06/15/2015 51.93 0.00 51.93 43.99 7.95 1.60 RAILWAY REHABILITATION 0.5800 11/08/1995 01/14/1999 0.00 9.55 0.00 0.00 0.00 7.95 MINISTRY OF FINANCE 03/01/1996 06/30/2002 REPUBLIC OF BULGARIA 4000S 04/09/1996 09/15/2001 03/15/2016 5.78 0.00 5.78 4.36 1.42 0.33 HEALTH SECTOR RESTRUCTURING 0.5800 05/09/1996 11/08/1999 0.01 1.75 0.00 0.00 0.00 1.42 MINISTRY OF FINANCE 11/08/1996 12/31/2001 REPUBLIC OF BULGARIA 4081S 09/03/1996 12/15/2001 06/15/2016 1.18 0.00 1.18 0.89 0.29 0.06 SOCIAL INSURANCE ADMIN. 0.5800 12/16/1996 03/29/1999 0.00 0.35 0.00 0.00 0.00 0.29 MINISTRY OF FINANCE 04/25/1997 06/30/2002 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 400 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 58.90 0.00 58.89 49.23 9.66 1.99 0.01 11.64 0.00 0.00 0.00 9.66 TOTALS FOR Single Currency Pool Loan - EU 445.54 0.00 443.34 433.68 9.66 1.99 2.20 11.64 0.00 0.00 0.00 9.66 COUNTRY TOTALS FOR ALL LOANS 2,973.80 124.93 2,592.17 1,677.82 1,164.67 44.16 299.36 1,208.83 0.00 0.00 0.00 1,289.59 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 401 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Belarus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BELARUS 36400 07/29/1993 02/15/1999 08/15/2008 8.30 0.00 8.11 8.11 0.00 0.00 INSTITUTION BUILDING 7.5400 08/13/1993 03/21/1997 0.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/12/1993 12/31/1996 REPUBLIC OF BELARUS 36600 11/16/1993 04/15/1999 10/15/2008 120.00 0.00 116.43 116.43 0.00 0.00 REHABILITATION 7.5400 12/20/1993 01/10/1997 3.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/24/1994 11/01/1996 REPUBLIC OF BELARUS 37410 05/26/1994 10/15/1999 04/15/2009 41.90 0.00 33.44 33.44 0.00 0.00 FORESTRY DEVELOPMENT 7.5400 08/25/1994 04/02/2003 8.46 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/26/1995 04/30/2002 TOTALS FOR FULLY-REPAID/CANCELLED 170.20 0.00 157.99 157.99 0.00 0.00 12.21 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 170.20 0.00 157.99 157.99 0.00 0.00 12.21 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF BELARUS 75890 09/30/2008 03/15/2014 09/15/2025 60.00 21.84 38.16 0.00 38.16 0.00 WATER SUPPLY AND SANITATION PROJECT 0.0000 10/21/2008 02/05/2014 0.00 38.16 0.00 0.00 0.00 60.00 Ministry of Finance 02/17/2009 12/31/2014 REPUBLIC OF BELARUS 76980 05/28/2009 10/15/2015 04/15/2025 125.00 29.10 95.90 0.00 95.90 0.00 Energy Efficiency Project 0.0000 06/08/2009 01/29/2014 0.00 95.90 0.00 0.00 0.00 125.00 Ministry of Finance 09/30/2009 12/31/2014 REPUBLIC OF BELARUS 79320 06/17/2010 04/15/2016 04/15/2031 42.51 41.00 1.50 0.00 1.50 0.00 Integrated Solid Waste Management Proj. 0.0000 07/05/2010 02/20/2014 0.00 1.50 0.00 0.00 0.00 42.50 Ministry of Finance 10/06/2010 12/30/2016 REPUBLIC OF BELARUS 79600 09/28/2010 03/15/2014 09/15/2025 30.00 0.00 30.00 0.00 30.00 0.00 Ukraine/Belarus/Moldova Ctry Unt Belarus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 402 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Belarus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Add. Fin for Post Chernobyl Recov. Proj. 0.0000 10/11/2010 02/28/2014 0.00 30.00 0.00 0.00 0.00 30.00 Ministry of Finance 02/02/2011 12/31/2013 REPUBLIC OF BELARUS 79710 11/11/2010 02/15/2016 08/15/2025 150.00 15.41 134.59 0.00 134.59 0.00 Road Upgrading and Modernization Project 0.0000 11/19/2010 01/02/2014 0.00 134.59 0.00 0.00 0.00 150.00 Ministry of Finance 07/05/2011 11/30/2014 REPUBLIC OF BELARUS 82810 06/06/2013 08/15/2019 02/15/2029 90.00 89.78 0.23 0.00 0.23 0.00 Add Financing Energy Efficiency 0.0000 06/24/2013 10/23/2013 0.00 0.23 0.00 0.00 0.00 90.00 Ministry of Finance 10/23/2013 12/31/2016 TOTALS FOR DISBURSING 497.51 197.12 300.38 0.00 300.38 0.00 0.00 300.38 0.00 0.00 0.00 497.51 * * FULLY-DISBURSED * * REPUBLIC OF BELARUS 70560 06/05/2001 05/15/2013 05/15/2018 22.60 0.00 22.60 9.03 13.58 0.00 SOCIAL INFRASTRUCTURE RETROFIT 0.0000 09/26/2001 07/17/2008 0.00 13.58 0.00 0.00 0.00 13.58 Ministry of Finance 12/26/2001 03/31/2008 REPUBLIC OF BELARUS 78130 12/01/2009 10/15/2016 04/15/2026 200.00 0.00 200.00 0.00 200.00 0.00 Belarus Development Policy Loan 0.0000 12/03/2009 12/21/2009 0.00 200.00 0.00 0.00 0.00 200.00 Ministry of Finance 12/16/2009 06/01/2010 TOTALS FOR FULLY-DISBURSED 222.60 0.00 222.60 9.01 213.59 0.00 0.00 213.59 0.00 0.00 0.00 213.59 TOTALS FOR Fixed Spread Loan 720.11 197.12 522.98 9.01 513.97 0.00 0.00 513.97 0.00 0.00 0.00 711.09 * * FULLY-DISBURSED * * REPUBLIC OF BELARUS 48210 04/18/2006 09/15/2011 03/15/2023 50.00 0.00 50.00 10.43 39.58 0.00 POST CHERNOBYL RECOVERY PROJ 0.8900 04/19/2006 11/08/2011 0.00 39.58 0.00 0.00 0.00 39.58 Ministry of Finance 08/11/2006 06/30/2011 Ukraine/Belarus/Moldova Ctry Unt Belarus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 403 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Belarus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BELARUS 48760 12/04/2007 05/15/2013 11/15/2024 15.00 0.00 15.00 1.25 13.75 0.00 ADDNL LOAN- SOC INFRA RETROFIT 0.4300 01/16/2008 05/05/2011 0.00 13.75 0.00 0.00 0.00 13.75 Ministry of Finance 05/15/2008 12/31/2010 TOTALS FOR FULLY-DISBURSED 65.00 0.00 65.00 11.68 53.33 0.00 0.00 53.33 0.00 0.00 0.00 53.33 TOTALS FOR Single Currency Loan 65.00 0.00 65.00 11.68 53.33 0.00 0.00 53.33 0.00 0.00 0.00 53.33 COUNTRY TOTALS FOR ALL LOANS 955.31 197.12 745.97 178.68 567.29 0.00 12.21 567.29 0.00 0.00 0.00 764.42 Ukraine/Belarus/Moldova Ctry Unt Belarus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 404 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Cyprus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CYPRUS 14 09605 01/08/1974 06/01/1981 12/01/1995 2.94 0.00 2.94 2.94 0.00 0.00 PAPHOS IRRIGATION 7.2500 09/01/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/1981 06/30/1982 REPUBLIC OF CYPRUS 14 13445 11/30/1976 05/01/1980 11/01/1991 7.26 0.00 7.26 7.26 0.00 0.00 SECOND HIGHWAY 8.7000 09/01/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/1981 04/30/1984 REPUBLIC OF CYPRUS 14 14835 08/09/1977 02/15/1981 08/15/1992 6.26 0.00 6.26 6.26 0.00 0.00 PITSILIA INTEGRATED RURAL DEV. 8.0000 09/01/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/1981 06/30/1984 REPUBLIC OF CYPRUS 14 16585 02/06/1979 08/15/1982 02/15/1994 11.00 0.00 9.91 9.91 0.00 0.00 WATER RESOURCES DEVELOPMENT 7.0000 09/01/1981 1.09 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/1981 12/31/1986 ELECTRICITY AUTHORITY OF CYPRUS 14 18735 06/12/1980 11/01/1983 05/01/1995 14.49 0.00 13.50 13.50 0.00 0.00 POWER TRANSMISSION & DISTRIB. 8.2500 09/21/1981 0.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/20/1981 06/30/1984 REPUBLIC OF CYPRUS 19880 05/12/1981 11/01/1984 05/01/1996 14.00 0.00 2.81 2.81 0.00 0.00 FRUIT AND VEGETABLE EXPORT 9.6000 05/15/1981 10/02/1987 11.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/26/1981 12/31/1988 REPUBLIC OF CYPRUS 21280 04/20/1982 11/15/1985 05/15/1997 12.20 0.00 10.27 10.27 0.00 0.00 THIRD HIGHWAY 11.6000 06/08/1982 12/01/1989 1.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/15/1982 06/30/1989 REPUBLIC OF CYPRUS 22790 05/12/1983 09/01/1986 03/01/1998 16.00 0.00 15.96 15.96 0.00 0.00 KHRYSOKHOU IRRIGATION 7.2100 05/20/1983 03/09/1990 0.04 0.00 0.00 0.00 0.00 0.00 Central/South Europe and Baltics Cyprus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 405 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Cyprus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 08/18/1983 12/31/1989 REPUBLIC OF CYPRUS 22860 05/19/1983 11/15/1986 05/15/1998 3.60 0.00 0.31 0.31 0.00 0.00 ENERGY PLANNING & CONSERVATION 7.2100 06/17/1983 09/08/1988 3.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/30/1983 12/31/1988 ELECTRICITY AUTHORITY OF CYPRUS 22870 05/19/1983 09/01/1986 03/01/1998 6.60 0.00 4.60 4.60 0.00 0.00 ENERGY PLANNING & CONSERVATION 6.0300 06/17/1983 12/14/1988 2.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/30/1983 12/31/1988 REPUBLIC OF CYPRUS 23860 03/06/1984 07/15/1987 01/15/1999 27.00 0.00 24.50 24.50 0.00 0.00 CONVEYOR WATER RESOURCES 6.9200 04/11/1984 11/01/1991 2.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1984 12/31/1991 SEWERAGE BOARD OF LIMASSOL-AMATHUS 24110 05/08/1984 11/15/1987 05/15/1999 16.80 0.00 0.00 0.00 0.00 0.00 LIMASSOL SEWERAGE & DRAINAGE 7.2100 05/31/1984 16.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/19/1985 12/31/1991 REPUBLIC OF CYPRUS 25090 03/28/1985 12/15/1988 06/15/2000 7.00 0.00 0.00 0.00 0.00 0.00 AGRICUL RESEARCH & EXTENSION 6.6100 04/18/1985 7.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/18/1986 12/31/1991 REPUBLIC OF CYPRUS 26840 04/29/1986 10/01/1989 04/01/2001 20.00 0.00 18.52 18.52 0.00 0.00 FOURTH HIGHWAY 5.1100 05/19/1986 10/03/1994 1.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/18/1986 03/31/1994 REPUBLIC OF CYPRUS 29060 02/09/1988 10/15/1991 04/15/2003 35.00 0.00 29.05 29.05 0.00 0.00 TRANSPORT SECTOR DEVE. 4.8500 05/06/1988 03/21/1996 5.95 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/05/1989 12/31/1995 REPUBLIC OF CYPRUS 29140 02/23/1988 11/15/1991 05/15/2003 30.00 0.00 27.10 27.10 0.00 0.00 Central/South Europe and Baltics Cyprus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 406 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Cyprus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party WATER RESOURCES DEVE PHASE II 4.8500 05/06/1988 03/31/1997 2.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/17/1988 12/31/1996 SEWERAGE BOARD OF LIMASSOL-AMATHUS 32220 06/07/1990 03/01/1996 09/01/2005 25.00 0.00 25.00 25.00 0.00 0.00 SEWERAGE AND DRAINAGE 5.1600 09/12/1990 04/11/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/11/1990 06/30/1998 REPUBLIC OF CYPRUS 33200 04/25/1991 01/15/1997 07/15/2006 30.00 0.00 7.61 7.61 0.00 0.00 INDUSTRIAL RESTRUCTURING 6.0900 06/20/1991 08/06/1999 22.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/21/1992 06/30/1999 LARNACA SEWERAGE AND DRAINAGE BOARD 33980 08/30/1991 05/01/1997 11/01/2006 14.70 0.00 14.69 14.69 0.00 0.00 SE COAST SEWERAGE & DRAINAGE 5.4300 11/07/1991 06/24/1999 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/01/1992 06/30/1999 PARALIMNI SEWERAGE BOARD 33990 08/30/1991 05/01/1997 11/01/2006 11.30 0.00 6.23 6.23 0.00 0.00 SE COAST SEWERAGE & DRAINAGE 6.8200 11/07/1991 11/15/1999 5.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/28/1992 06/30/1999 AYIA NAPA SEWERAGE BOARD 34000 08/30/1991 05/01/1997 11/01/2006 6.00 0.00 3.69 3.69 0.00 0.00 SE COAST SEWERAGE & DRAINAGE 6.8200 11/07/1991 12/20/1999 2.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/28/1992 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 317.14 0.00 230.19 230.19 0.00 0.00 86.96 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 317.14 0.00 230.19 230.19 0.00 0.00 86.96 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ELECTRICITY AUTHORITY OF CYPRUS 03350 04/16/1963 03/15/1967 03/15/1983 21.00 0.00 15.27 13.33 0.00 0.00 POWER 5.5000 04/17/1963 5.73 0.00 1.94 1.94 0.00 0.00 MINISTRY OF FINANCE 08/09/1963 06/30/1967 Central/South Europe and Baltics Cyprus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 407 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Cyprus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ELECTRICITY AUTHORITY OF CYPRUS 04940 05/04/1967 09/15/1970 09/15/1982 2.80 0.00 2.33 1.97 0.00 0.00 SECOND POWER 6.0000 05/16/1967 0.47 0.00 0.36 0.36 0.00 0.00 MINISTRY OF FINANCE 07/11/1967 12/31/1970 REPUBLIC OF CYPRUS 06280 06/24/1969 06/01/1974 06/01/1994 11.50 0.00 11.50 11.50 0.00 0.00 CYPRUS PORTS 6.5000 06/30/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/01/1969 12/31/1976 ELECTRICITY AUTHORITY OF CYPRUS 06490 12/23/1969 07/15/1973 01/15/1990 5.00 0.00 5.00 5.00 0.00 0.00 THIRD POWER 7.0000 12/24/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/31/1970 12/31/1973 SEWAGE BOARD OF NICOSIA 07290 03/23/1971 05/01/1975 11/01/1995 3.50 0.00 2.70 2.70 0.00 0.00 NICOSIA SEWERAGE 7.2500 04/05/1971 0.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/26/1971 09/30/1980 SEWAGE BOARD OF FAMAGUSTA 07300 03/23/1971 05/01/1975 11/01/1995 1.90 0.00 1.36 1.36 0.00 0.00 FAMAGUSTA SEWERAGE & DRAINAGE 7.2500 04/05/1971 0.54 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/26/1971 03/31/1981 THE CYPRUS DEVELOPMENT BANK LIMITED 08300 06/13/1972 07/15/1975 07/15/1988 3.00 0.00 2.90 2.90 0.00 0.00 CYPRUS DEVELOPMENT BANK 7.2500 06/19/1972 0.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/11/1972 06/30/1976 ELECTRICITY AUTHORITY OF CYPRUS 08310 06/13/1972 12/01/1975 06/01/1992 9.00 0.00 9.00 9.00 0.00 0.00 FOURTH POWER 7.2500 06/19/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/07/1972 06/30/1977 REPUBLIC OF CYPRUS 09040 05/22/1973 12/01/1976 06/01/1996 5.40 0.00 5.40 5.40 0.00 0.00 HIGHWAY 7.2500 06/12/1973 0.00 0.00 0.00 0.00 0.00 0.00 Central/South Europe and Baltics Cyprus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 408 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Cyprus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 09/12/1973 06/30/1980 REPUBLIC OF CYPRUS 13 09600 01/08/1974 06/01/1981 12/01/1995 11.06 0.00 11.06 11.06 0.00 0.00 PAPHOS IRRIGATION 7.2500 01/30/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/10/1975 10/06/1981 THE CYPRUS DEVELOPMENT BANK LIMITED 12780 05/28/1976 07/01/1978 01/01/1992 6.00 0.00 6.00 6.00 0.00 0.00 SECOND CYPRUS DEVELOPMENT BANK 8.5000 06/03/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/01/1976 06/30/1981 REPUBLIC OF CYPRUS 13 13440 11/30/1976 05/01/1980 11/01/1991 2.74 0.00 2.74 2.74 0.00 0.00 SECOND HIGHWAY 8.7000 12/13/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/11/1977 10/06/1981 REPUBLIC OF CYPRUS 13 14830 08/09/1977 02/15/1981 08/15/1992 3.74 0.00 3.74 3.74 0.00 0.00 PITSILIA INTEGRATED RURAL DEV. 8.0000 08/18/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/07/1977 10/06/1981 CYPRUS PORTS AUTHORITY 15400 03/28/1978 12/01/1981 06/01/1993 8.50 0.00 8.50 8.50 0.00 0.00 SECOND PORTS 7.4500 04/12/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/11/1978 12/31/1984 REPUBLIC OF CYPRUS 13 16580 02/06/1979 08/15/1982 02/15/1994 0.00 0.00 0.00 0.00 0.00 0.00 WATER RESOURCES DEVELOPMENT 7.0000 02/12/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/16/1979 10/06/1981 THE CYPRUS DEVELOPMENT BANK LIMITED 17440 06/28/1979 01/01/1983 07/01/1994 5.00 0.00 4.95 4.95 0.00 0.00 THIRD CYPRUS DEVELOPMENT BANK 7.9000 07/05/1979 0.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/30/1979 06/30/1983 ELECTRICITY AUTHORITY OF CYPRUS 13 18730 06/12/1980 11/01/1983 05/01/1995 1.51 0.00 1.51 1.51 0.00 0.00 Central/South Europe and Baltics Cyprus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 409 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Cyprus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party POWER TRANSMISSION & DISTRIB. 8.2500 06/25/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/10/1980 10/20/1981 TOTALS FOR FULLY-REPAID/CANCELLED 101.66 0.00 93.96 91.67 0.00 0.00 7.70 0.00 2.29 2.29 0.00 0.00 TOTALS FOR Non-Pool Loan 101.66 0.00 93.96 91.67 0.00 0.00 7.70 0.00 2.29 2.29 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 418.80 0.00 324.14 321.85 0.00 0.00 94.66 0.00 2.29 2.29 0.00 0.00 Central/South Europe and Baltics Cyprus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 410 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Czech Republic Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CZECH REPUBLIC 33740 06/26/1991 03/15/1997 09/15/2006 300.00 0.00 300.00 300.00 0.00 0.00 STRUCTURAL ADJUSTMENT 3.8000 07/31/1991 07/13/1993 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL MINISTRY OF FINANCE 08/15/1991 06/30/1993 CEZ, A.S. 20 34740 05/26/1992 08/15/1997 02/15/2007 24.60 0.00 24.60 24.60 0.00 0.00 POWER & ENVIRONMENTAL IMPROVEM 6.0300 07/17/1992 06/26/1998 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL MINISTRY OF FINANCE 11/20/1992 06/30/1999 SPT TELECOM, S.P. 36440 09/09/1993 02/15/1999 08/15/2008 80.00 0.00 10.28 10.28 0.00 0.00 TELECOMMUNICATIONS 6.5400 11/01/1993 05/19/1998 69.72 0.00 0.00 0.00 0.00 0.00 FEDERAL MINISTRY OF FINANCE 01/14/1994 06/30/1998 TOTALS FOR FULLY-REPAID/CANCELLED 404.60 0.00 334.88 334.88 0.00 0.00 69.72 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 404.60 0.00 334.88 334.88 0.00 0.00 69.72 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * CEZ, A.S. 3474A 05/26/1992 08/15/1998 02/15/2007 76.84 0.00 33.51 33.42 0.00 0.00 POWER & ENVIRONMENTAL IMPROVEM 4.0900 07/17/1992 10/01/1999 43.36 0.00 0.00 0.00 0.00 0.00 FEDERAL MINISTRY OF FINANCE 11/20/1992 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 76.84 0.00 33.51 33.42 0.00 0.00 43.36 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 76.84 0.00 33.51 33.42 0.00 0.00 43.36 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * CEZ, A.S. 3474S 05/26/1992 08/15/1998 02/15/2007 144.56 0.00 143.30 143.30 0.00 0.00 POWER & ENVIRONMENTAL IMPROVEM 4.0900 07/17/1992 09/08/1998 1.27 0.00 0.00 0.00 0.00 0.00 FEDERAL MINISTRY OF FINANCE 11/20/1992 06/30/1999 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 411 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Czech Republic Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 144.56 0.00 143.30 143.30 0.00 0.00 1.27 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 144.56 0.00 143.30 143.30 0.00 0.00 1.27 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 626.00 0.00 511.69 511.59 0.00 0.00 114.34 0.00 0.00 0.00 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 412 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Denmark Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KINGDOM OF DENMARK 00030 08/22/1947 02/01/1953 08/01/1972 40.00 0.00 40.00 17.77 0.00 0.00 GENERAL 4.2500 08/22/1947 0.00 0.00 22.23 22.23 0.00 0.00 10/17/1947 03/31/1949 KINGDOM OF DENMARK 02180 02/03/1959 08/01/1962 08/01/1978 20.00 0.00 20.00 10.94 0.00 0.00 POWER 5.7500 02/04/1959 0.00 0.00 9.06 9.06 0.00 0.00 02/11/1959 04/30/1964 KINGDOM OF DENMARK 03490 07/23/1963 02/01/1967 08/01/1983 25.00 0.00 25.00 16.00 0.00 0.00 POWER 1963 5.5000 07/24/1963 0.00 0.00 9.00 9.00 0.00 0.00 10/07/1963 12/31/1966 TOTALS FOR FULLY-REPAID/CANCELLED 85.00 0.00 85.00 44.71 0.00 0.00 0.00 0.00 40.29 40.29 0.00 0.00 TOTALS FOR Non-Pool Loan 85.00 0.00 85.00 44.71 0.00 0.00 0.00 0.00 40.29 40.29 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 85.00 0.00 85.00 44.71 0.00 0.00 0.00 0.00 40.29 40.29 0.00 0.00 Office of the Corporate Secretary Denmark INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 413 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Estonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ESTONIA 20 35220 10/01/1992 03/01/1998 09/01/2007 1.37 0.00 0.00 0.00 0.00 0.00 REHABILITATION 7.4300 10/02/1992 07/01/1997 1.37 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/1992 09/30/1994 REPUBLIC OF ESTONIA 20 37310 05/12/1994 11/15/1999 05/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 HIGHWAY MAINTENANCE 7.3900 05/27/1994 06/19/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1994 06/30/1997 REPUBLIC OF ESTONIA 20 37400 05/26/1994 02/01/2000 08/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 DISTRICT HEATING REHAB. 7.4300 05/27/1994 06/27/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/31/1994 12/31/1999 REPUBLIC OF ESTONIA 20 38030 10/18/1994 07/15/2000 01/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL INSTITUTIONS DEV 7.4300 11/15/1994 05/09/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/1995 06/30/1998 REPUBLIC OF ESTONIA 20 38350 01/19/1995 07/15/2000 01/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH 7.4300 01/26/1995 04/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/10/1995 06/30/2000 REPUBLIC OF ESTONIA 20 38700 04/20/1995 12/01/2000 06/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 HAAPSALU & MATSALU BAYS ENVIR. 7.3900 09/19/1995 03/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/12/1996 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 1.37 0.00 0.00 0.00 0.00 0.00 1.37 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1.37 0.00 0.00 0.00 0.00 0.00 1.37 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF ESTONIA 70080 03/16/2000 09/15/2005 03/15/2015 25.00 0.00 15.82 18.08 2.26- 5.56 WB Off: Warsar (Cnt Eur & Baltics) Estonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 414 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Estonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TRANSPORT 0.0000 04/27/2000 04/04/2004 8.97 3.28 0.00 0.00 0.00 2.26- MINISTRY OF FINANCE 09/06/2000 12/31/2005 TOTALS FOR FULLY-DISBURSED 25.00 0.00 15.83 18.09 2.26- 5.55 8.97 3.29 0.00 0.00 0.00 2.26- TOTALS FOR Fixed Spread Loan 25.00 0.00 15.83 18.09 2.26- 5.55 8.97 3.29 0.00 0.00 0.00 2.26- * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ESTONIA 3740A 05/26/1994 02/15/2000 08/15/2009 11.42 0.00 9.34 10.13 0.00 0.00 DISTRICT HEATING REHAB. 1.2700 05/27/1994 06/28/2000 1.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/31/1994 12/31/1999 REPUBLIC OF ESTONIA 3835A 01/19/1995 07/15/2000 01/15/2010 17.37 0.00 16.16 18.34 0.00 0.00 HEALTH 1.1800 01/26/1995 10/19/2000 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/10/1995 06/30/2000 REPUBLIC OF ESTONIA 39830 03/05/1996 06/15/2001 12/15/2012 15.30 0.00 11.51 14.05 0.00 0.00 AGRICULTURE 0.4800 08/07/1996 12/20/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/04/1997 06/30/2002 TOTALS FOR FULLY-REPAID/CANCELLED 44.09 0.00 37.01 42.52 0.00 0.00 1.67 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 44.09 0.00 37.01 42.52 0.00 0.00 1.67 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ESTONIA 3870S 04/20/1995 12/01/2000 06/01/2010 2.00 0.00 2.00 2.00 0.00 0.00 HAAPSALU & MATSALU BAYS ENVIR. 7.9600 09/19/1995 10/17/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/12/1996 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 2.00 0.00 2.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Estonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 415 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Estonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Single Currency Pool Loan - US 2.00 0.00 2.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ESTONIA 3522S 10/01/1992 03/01/1998 09/01/2007 28.63 0.00 28.63 28.63 0.00 0.00 REHABILITATION 5.6700 10/02/1992 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/1992 09/30/1994 REPUBLIC OF ESTONIA 3731S 05/12/1994 11/15/1999 05/15/2009 12.00 0.00 12.00 12.00 0.00 0.00 HIGHWAY MAINTENANCE 5.6700 05/27/1994 02/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1994 06/30/1997 REPUBLIC OF ESTONIA 3740S 05/26/1994 02/01/2000 08/01/2009 26.98 0.00 26.98 26.98 0.00 0.00 DISTRICT HEATING REHAB. 5.6700 05/27/1994 01/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/31/1994 12/31/1999 REPUBLIC OF ESTONIA 3803S 10/18/1994 07/15/2000 01/15/2010 10.00 0.00 2.33 2.33 0.00 0.00 FINANCIAL INSTITUTIONS DEV 5.6700 11/15/1994 10/06/1997 7.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/1995 06/30/1998 REPUBLIC OF ESTONIA 3835S 01/19/1995 07/15/2000 01/15/2010 0.63 0.00 0.63 0.63 0.00 0.00 HEALTH 5.6700 01/26/1995 03/31/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/10/1995 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 78.25 0.00 70.57 70.57 0.00 0.00 7.67 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 78.25 0.00 70.57 70.57 0.00 0.00 7.67 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 150.70 0.00 125.41 133.18 2.26- 5.55 19.68 3.29 0.00 0.00 0.00 2.26- WB Off: Warsar (Cnt Eur & Baltics) Estonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 416 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Spain Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SPAIN 03600 10/24/1963 10/15/1968 11/15/1983 33.00 0.00 32.16 30.50 0.00 0.00 ROAD 5.5000 10/25/1963 0.84 0.00 1.66 1.66 0.00 0.00 03/11/1964 07/15/1968 RED NACIONAL DE LOS FERROCARRILES ESPANO 03870 07/30/1964 09/15/1968 09/15/1984 65.00 0.00 65.00 63.32 0.00 0.00 RAILWAY 5.5000 07/31/1964 0.00 0.00 1.68 1.68 0.00 0.00 02/25/1965 12/31/1968 SPAIN 04290 09/23/1965 12/01/1969 06/01/1985 40.00 0.00 39.97 39.97 0.00 0.00 PORTS 5.5000 09/29/1965 0.03 0.00 0.00 0.00 0.00 0.00 01/31/1966 03/31/1972 RED NACIONAL DE LOS FERROCARRILES ESPANO 05070 08/03/1967 10/15/1971 10/15/1982 50.00 0.00 50.00 49.29 0.00 0.00 SECOND RAILWAYS 6.0000 08/04/1967 0.00 0.00 0.71 0.71 0.00 0.00 12/15/1967 07/31/1972 SPAIN 06330 07/15/1969 12/15/1974 12/15/1986 25.00 0.00 25.00 24.59 0.00 0.00 LIVESTOCK DEVELOPMENT 6.5000 07/17/1969 0.00 0.00 0.41 0.41 0.00 0.00 01/30/1970 02/27/1976 SPAIN 06990 06/30/1970 08/15/1975 08/15/1990 12.00 0.00 0.47 0.47 0.00 0.00 EDUCATION 7.0000 06/30/1970 11.53 0.00 0.00 0.00 0.00 0.00 01/08/1971 06/30/1974 SPAIN 07680 05/18/1971 09/15/1976 03/15/1991 12.70 0.00 12.70 10.22 0.00 0.00 AGRICULTURAL RESEARCH 7.2500 06/28/1971 0.00 0.00 2.48 2.48 0.00 0.00 11/01/1971 12/31/1979 RED NACIONAL DE LOS FERROCARRILES ESPANO 07720 06/29/1971 11/15/1975 05/15/1991 90.00 0.00 90.00 64.24 0.00 0.00 THIRD RAILWAY 7.2500 06/30/1971 0.00 0.00 25.76 25.76 0.00 0.00 Office of the Corporate Secretary Spain INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 417 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Spain Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 12/29/1971 10/31/1975 SPAIN 08320 05/30/1972 02/15/1979 02/15/1979 50.00 0.00 0.00 0.00 0.00 0.00 SECOND EDUCATION 7.2500 06/21/1972 50.00 0.00 0.00 0.00 0.00 0.00 01/03/1973 06/30/1977 SPAIN 08840 03/27/1973 04/15/1977 10/15/1989 50.00 0.00 50.00 40.04 0.00 0.00 SECOND PORTS 7.2500 03/27/1973 0.00 0.00 9.96 9.96 0.00 0.00 08/13/1973 06/30/1980 SPAIN 11410 04/15/1975 10/01/1980 04/01/1990 33.00 0.00 33.00 27.96 0.00 0.00 SECOND LIVESTOCK 8.5000 07/16/1975 0.00 0.00 5.04 5.04 0.00 0.00 12/15/1975 03/31/1982 SPAIN 14250 05/17/1977 10/15/1980 04/15/1990 18.00 0.00 18.00 13.00 0.00 0.00 INDUSTR,RESEARCH, DEV.& ENGIN. 8.2000 07/08/1977 0.00 0.00 5.00 5.00 0.00 0.00 03/31/1978 12/31/1983 TOTALS FOR FULLY-REPAID/CANCELLED 478.70 0.00 416.30 363.62 0.00 0.00 62.40 0.00 52.69 52.69 0.00 0.00 TOTALS FOR Non-Pool Loan 478.70 0.00 416.30 363.62 0.00 0.00 62.40 0.00 52.69 52.69 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 478.70 0.00 416.30 363.62 0.00 0.00 62.40 0.00 52.69 52.69 0.00 0.00 Office of the Corporate Secretary Spain INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 418 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Finland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SUOMEN PANKKI-FINLANDS BANK 00160 07/26/1949 02/01/1953 08/01/1964 12.50 0.00 12.50 6.75 0.00 0.00 WOODWORKING POWER LIMESTONE 4.0000 08/01/1949 0.00 0.00 5.75 5.75 0.00 0.00 09/12/1949 12/31/1953 REPUBLIC OF FINLAND 00210 10/13/1949 06/15/1950 09/15/1951 2.30 0.00 2.10 2.10 0.00 0.00 TIMBER EQUIPMENT 3.0000 10/17/1949 0.20 0.00 0.00 0.00 0.00 0.00 12/16/1949 09/30/1951 SUOMEN PANKKI-FINLANDS BANK 00610 04/29/1952 12/01/1955 06/01/1970 20.00 0.00 20.00 12.00 0.00 0.00 POWER WOODWORKING AGRICULTURE 4.7500 04/30/1952 0.00 0.00 8.00 8.00 0.00 0.00 08/12/1952 06/30/1957 SUOMEN PANKKI-FINLANDS BANK 00700 11/12/1952 12/01/1955 06/01/1970 3.48 0.00 3.48 2.26 0.00 0.00 POWER, WOODWORKING AND AGRIC. 4.7500 11/13/1952 0.00 0.00 1.22 1.22 0.00 0.00 12/19/1952 06/30/1957 BRASCAN LIMITED 01120 03/24/1955 04/15/1958 04/15/1970 12.00 0.00 12.00 5.56 0.00 0.00 POWER & WOODWORKING 4.6250 03/24/1955 0.00 0.00 6.44 6.44 0.00 0.00 05/27/1955 06/30/1958 MORTGAGE BANK OF FINLAND OY 01420 05/22/1956 06/01/1959 06/01/1976 15.00 0.00 15.00 10.99 0.00 0.00 ELECTRICITY 4.7500 05/22/1956 0.00 0.00 4.01 4.01 0.00 0.00 07/21/1956 12/31/1961 MORTGAGE BANK OF FINLAND OY 02220 03/13/1959 08/15/1962 08/15/1974 37.00 0.00 37.00 16.70 0.00 0.00 WOODWORKING 5.7500 03/16/1959 0.00 0.00 20.30 20.30 0.00 0.00 05/16/1959 06/30/1962 MORTGAGE BANK OF FINLAND OY 02910 08/08/1961 03/15/1965 09/15/1976 25.00 0.00 25.00 17.43 0.00 0.00 WOODWORKING - 1961 5.7500 08/09/1961 0.00 0.00 7.57 7.57 0.00 0.00 Office of the Corporate Secretary Finland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 419 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Finland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 09/01/1961 12/31/1964 MORTGAGE BANK OF FINLAND OY 03190 08/14/1962 04/15/1966 10/15/1982 25.00 0.00 25.00 20.99 0.00 0.00 POWER EXPANSION 5.7500 08/15/1962 0.00 0.00 4.01 4.01 0.00 0.00 10/01/1962 12/31/1966 TEOLLISTAMISRAHASTO, OY - INDUSTRIALIZAT 04 03520 09/10/1963 04/01/1965 10/01/1979 7.00 0.00 7.00 7.00 0.00 0.00 DEVELOPMENT BANK 0.0000 09/18/1963 0.00 0.00 0.00 0.00 0.00 0.00 12/17/1963 03/31/1968 REPUBLIC OF FINLAND 03840 07/09/1964 03/15/1968 09/15/1979 28.50 0.00 28.45 23.19 0.00 0.00 ROAD 5.5000 07/10/1964 0.05 0.00 5.26 5.26 0.00 0.00 08/21/1964 12/31/1967 TEOLLISTAMISRAHASTO, OY - INDUSTRIALIZAT 04200 06/29/1965 06/01/1966 06/01/1982 14.00 0.00 13.99 13.99 0.00 0.00 SECOND DEVELOPMENT BANK 5.5000 06/30/1965 0.01 0.00 0.00 0.00 0.00 0.00 07/20/1965 12/31/1969 REPUBLIC OF FINLAND 04450 04/26/1966 08/01/1969 08/01/1981 20.00 0.00 20.00 19.39 0.00 0.00 SECOND ROAD 6.0000 04/27/1966 0.00 0.00 0.61 0.61 0.00 0.00 06/16/1966 03/31/1969 TEOLLISTAMISRAHASTO, OY - INDUSTRIALIZAT 05820 01/21/1969 09/01/1969 03/01/1986 22.00 0.00 22.00 22.00 0.00 0.00 THIRD DEVELOPMENT BANK 6.5000 01/24/1969 0.00 0.00 0.00 0.00 0.00 0.00 03/05/1969 09/30/1973 TEOLLISTAMISRAHASTO, OY - INDUSTRIALIZAT 07080 10/13/1970 05/01/1972 05/01/1989 20.00 0.00 20.00 20.00 0.00 0.00 FOURTH DEVELOPMENT BANK 7.2500 10/15/1970 0.00 0.00 0.00 0.00 0.00 0.00 12/29/1970 12/31/1975 REPUBLIC OF FINLAND 07230 02/09/1971 08/01/1974 02/01/1986 13.00 0.00 13.00 8.19 0.00 0.00 Office of the Corporate Secretary Finland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 420 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Finland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD HIGHWAY 7.2500 02/17/1971 0.00 0.00 4.81 4.81 0.00 0.00 05/14/1971 06/30/1974 REPUBLIC OF FINLAND 08710 12/21/1972 05/01/1977 11/01/1987 20.00 0.00 20.00 12.93 0.00 0.00 FORESTRY 7.2500 12/28/1972 0.00 0.00 7.07 7.07 0.00 0.00 03/28/1973 06/30/1976 MORTGAGE BANK OF FINLAND OY 11090 05/06/1975 12/01/1977 06/01/1990 20.00 0.00 5.71 5.71 0.00 0.00 WATER POLLUTION CONTROL 8.5000 05/19/1975 14.29 0.00 0.00 0.00 0.00 0.00 08/14/1975 12/31/1979 TOTALS FOR FULLY-REPAID/CANCELLED 316.78 0.00 302.24 227.19 0.00 0.00 14.54 0.00 75.04 75.04 0.00 0.00 TOTALS FOR Non-Pool Loan 316.78 0.00 302.24 227.19 0.00 0.00 14.54 0.00 75.04 75.04 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 316.78 0.00 302.24 227.19 0.00 0.00 14.54 0.00 75.04 75.04 0.00 0.00 Office of the Corporate Secretary Finland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 421 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:France Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CREDIT NATIONAL 00010 05/09/1947 11/01/1952 05/01/1977 250.00 0.00 250.00 0.04 0.00 0.00 GENERAL 4.2500 05/09/1947 0.00 0.00 249.96 249.96 0.00 0.00 MINISTERE DE L'ECONOMIE 06/09/1947 12/31/1947 TOTALS FOR FULLY-REPAID/CANCELLED 250.00 0.00 250.00 0.04 0.00 0.00 0.00 0.00 249.96 249.96 0.00 0.00 TOTALS FOR Non-Pool Loan 250.00 0.00 250.00 0.04 0.00 0.00 0.00 0.00 249.96 249.96 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 250.00 0.00 250.00 0.04 0.00 0.00 0.00 0.00 249.96 249.96 0.00 0.00 Office of the Corporate Secretary France INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 422 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Georgia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * GEORGIA 77410 09/10/2009 01/15/2015 07/15/2039 147.00 0.00 147.00 0.00 147.00 0.00 Third East West Highway Improv.proj. 0.0000 09/18/2009 12/05/2013 0.00 147.00 0.00 0.00 0.00 147.00 MINISTRY OF FINANCE - Georgia 11/03/2009 06/30/2015 GEORGIA 78020 11/10/2009 01/15/2015 07/15/2039 30.00 2.57 27.43 0.00 27.43 0.00 Kakheti Regional Roads Improv. Proj. 0.0000 11/12/2009 11/22/2013 0.00 27.43 0.00 0.00 0.00 30.00 MINISTRY OF FINANCE - Georgia 12/08/2009 08/30/2015 GEORGIA 79620 11/02/2010 03/15/2019 09/15/2037 33.50 0.00 33.50 0.00 33.50 0.00 Add. Fin. Regional & Municipal Infrast. 0.0000 11/08/2010 09/20/2013 0.00 33.50 0.00 0.00 0.00 33.50 MINISTRY OF FINANCE - Georgia 12/15/2010 12/31/2014 GEORGIA 81430 03/15/2012 07/15/2022 01/15/2037 30.00 29.93 0.08 0.00 0.08 0.00 SLRP II 0.0000 03/22/2012 05/24/2012 0.00 0.08 0.00 0.00 0.00 30.00 MINISTRY OF FINANCE - Georgia 05/24/2012 06/30/2017 GEORGIA 81480 03/20/2012 07/15/2022 01/15/2037 60.00 10.98 49.02 0.00 49.02 0.00 REGIONAL DEVELOPMENT 0.0000 03/28/2012 12/11/2013 0.00 49.02 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE - Georgia 05/31/2012 12/31/2016 GEORGIA 82630 05/09/2013 07/15/2023 01/15/2038 38.00 37.91 0.10 0.00 0.10 0.00 EAST-WEST HIGHWAY 4 0.0000 06/06/2013 08/05/2013 0.00 0.10 0.00 0.00 0.00 38.00 MINISTRY OF FINANCE - Georgia 08/05/2013 02/28/2018 GEORGIA 82790 06/27/2013 07/15/2023 01/15/2038 32.00 0.00 32.00 0.00 32.00 0.00 GEORGIA Competitiveness and Growth DPO2 0.0000 07/19/2013 10/24/2013 0.00 32.00 0.00 0.00 0.00 32.00 MINISTRY OF FINANCE - Georgia 09/29/2013 03/31/2014 TOTALS FOR DISBURSING 370.50 81.38 289.12 0.00 289.12 0.00 0.00 289.12 0.00 0.00 0.00 370.50 South Caucasus country Unit Georgia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 423 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Georgia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * GEORGIA 76710 03/19/2009 07/15/2014 01/15/2039 70.00 0.00 69.69 0.00 69.69 0.00 Add.Fin.Secondary & Local Roads Proj. 0.0000 03/25/2009 11/05/2012 0.31 69.69 0.00 0.00 0.00 69.69 MINISTRY OF FINANCE - Georgia 04/29/2009 06/30/2012 GEORGIA 78040 11/10/2009 01/15/2015 07/15/2039 28.00 0.00 28.00 0.00 28.00 0.00 Add. Fin. First East West Highwy Project 0.0000 11/12/2009 11/15/2013 0.00 28.00 0.00 0.00 0.00 28.00 MINISTRY OF FINANCE - Georgia 12/08/2009 06/30/2013 GEORGIA 79260 07/29/2010 10/15/2018 04/15/2037 10.00 0.00 10.00 0.00 10.00 0.00 Second Development Policy Operation 0.0000 08/12/2010 09/27/2010 0.00 10.00 0.00 0.00 0.00 10.00 MINISTRY OF FINANCE - Georgia 09/23/2010 03/31/2011 TOTALS FOR FULLY-DISBURSED 108.00 0.00 107.69 0.00 107.69 0.00 0.31 107.69 0.00 0.00 0.00 107.69 TOTALS FOR Fixed Spread Loan 478.50 81.38 396.81 0.00 396.81 0.00 0.31 396.81 0.00 0.00 0.00 478.19 COUNTRY TOTALS FOR ALL LOANS 478.50 81.38 396.81 0.00 396.81 0.00 0.31 396.81 0.00 0.00 0.00 478.19 South Caucasus country Unit Georgia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 424 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Greece Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * NATIONAL INVESTMENT BANK FOR INDUSTRIAL 04 05300 03/14/1968 08/01/1969 08/01/1979 12.50 0.00 11.58 11.58 0.00 0.00 DEVELOPMENT FINANCE CORPORATN. 0.0000 03/18/1968 0.93 0.00 0.00 0.00 0.00 0.00 07/11/1968 06/30/1972 NATIONAL INVESTMENT BANK FOR INDUSTRIAL 06650 04/07/1970 02/01/1972 08/01/1986 20.00 0.00 20.00 20.00 0.00 0.00 SECOND NIBID 7.0000 04/15/1970 0.00 0.00 0.00 0.00 0.00 0.00 07/16/1970 12/31/1973 THE HELLENIC STATE 07110 11/03/1970 02/01/1976 08/01/1990 13.80 0.00 13.57 11.39 0.00 0.00 EDUCATION 7.2500 11/05/1970 0.23 0.00 2.19 2.19 0.00 0.00 03/31/1971 09/05/1979 THE HELLENIC STATE 07540 06/10/1971 02/01/1977 02/01/1991 25.00 0.00 24.99 18.78 0.00 0.00 GROUND WATER DEVELOPMENT 7.2500 06/21/1971 0.01 0.00 6.21 6.21 0.00 0.00 11/15/1971 11/30/1981 NATIONAL INVESTMENT BANK FOR INDUSTRIAL 07910 10/26/1971 05/01/1974 11/01/1983 25.00 0.00 25.00 15.62 0.00 0.00 3RD NIBID 7.2500 12/06/1971 0.00 0.00 9.38 9.38 0.00 0.00 03/06/1972 12/31/1975 THE HELLENIC STATE 08590 09/12/1972 02/01/1978 08/01/1992 23.50 0.00 18.34 12.50 0.00 0.00 2ND EDUCATION 7.2500 10/02/1972 5.16 0.00 5.84 5.84 0.00 0.00 03/30/1973 12/31/1982 NATIONAL INVESTMENT BANK FOR INDUSTRIAL 09450 10/23/1973 11/01/1975 05/01/1985 15.00 0.00 15.00 10.90 0.00 0.00 FOURTH NIBID 7.2500 11/29/1973 0.00 0.00 4.10 4.10 0.00 0.00 03/28/1974 12/31/1977 THE HELLENIC STATE 09910 04/30/1974 02/01/1980 02/01/1994 30.00 0.00 30.00 19.14 0.00 0.00 YANNITSA IRRIGATION 7.2500 06/03/1974 0.00 0.00 10.86 10.86 0.00 0.00 Office of the Corporate Secretary Greece INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 425 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Greece Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 07/29/1975 12/31/1982 THE HELLENIC STATE 11340 06/03/1975 02/01/1981 08/01/1990 45.00 0.00 36.86 34.87 0.00 0.00 THIRD EDUCATION 8.5000 06/27/1975 8.14 0.00 1.99 1.99 0.00 0.00 04/29/1976 09/01/1984 NATIONAL INVESTMENT BANK FOR INDUSTRIAL 11350 06/05/1975 08/01/1977 08/01/1987 25.00 0.00 25.00 16.26 0.00 0.00 FIFTH NIBID 8.5000 06/27/1975 0.00 0.00 8.74 8.74 0.00 0.00 10/28/1975 12/31/1978 THE HELLENIC STATE 11650 08/19/1975 08/01/1981 08/01/1990 40.00 0.00 25.85 24.47 0.00 0.00 EAST VERMION IRRIGATION 8.5000 10/03/1975 14.15 0.00 1.38 1.38 0.00 0.00 08/12/1976 06/30/1984 THE HELLENIC STATE 12400 04/06/1976 10/01/1980 04/01/1991 30.00 0.00 30.00 21.11 0.00 0.00 HIGHWAY 8.5000 05/24/1976 0.00 0.00 8.89 8.89 0.00 0.00 01/05/1977 12/31/1983 THE HELLENIC STATE 13450 12/07/1976 05/01/1980 11/01/1991 36.00 0.00 15.12 13.89 0.00 0.00 SALONICA AND VOLOS SEWERAGE 8.7000 02/03/1977 20.88 0.00 1.23 1.23 0.00 0.00 11/30/1978 06/29/1984 THE HELLENIC STATE 14570 06/14/1977 03/01/1981 09/01/1992 35.00 0.00 31.15 24.31 0.00 0.00 EVROS DEVELOPMENT 8.2000 06/27/1977 3.85 0.00 6.84 6.84 0.00 0.00 10/19/1978 12/31/1984 THE HELLENIC STATE 03 15390 03/28/1978 12/01/1981 06/01/1993 60.00 0.00 0.00 0.00 0.00 0.00 FOURTH EDUCATION 7.4500 04/14/1978 60.00 0.00 0.00 0.00 0.00 0.00 09/19/1980 12/31/1982 THE HELLENIC STATE 15880 06/06/1978 02/15/1982 08/15/1993 30.00 0.00 24.90 17.53 0.00 0.00 Office of the Corporate Secretary Greece INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 426 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Greece Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party VEGETABLE PRODUCTION & MARKET. 7.5000 07/10/1978 5.10 0.00 7.37 7.37 0.00 0.00 05/12/1980 06/30/1984 THE HELLENIC STATE 17180 06/05/1979 02/01/1983 08/01/1994 25.00 0.00 25.00 16.50 0.00 0.00 INTEGRATED FORESTRY DEVELOPM. 7.9000 07/09/1979 0.00 0.00 8.50 8.50 0.00 0.00 07/31/1981 12/31/1986 TOTALS FOR FULLY-REPAID/CANCELLED 490.80 0.00 372.34 288.82 0.00 0.00 118.46 0.00 83.52 83.52 0.00 0.00 TOTALS FOR Non-Pool Loan 490.80 0.00 372.34 288.82 0.00 0.00 118.46 0.00 83.52 83.52 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 490.80 0.00 372.34 288.82 0.00 0.00 118.46 0.00 83.52 83.52 0.00 0.00 Office of the Corporate Secretary Greece INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 427 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ZAJEDNICA JUGOSLOVENSKE ELEK. 14699 06/28/1977 03/15/1981 09/15/1992 0.63 0.00 0.00 0.00 0.00 0.00 SECOND POWER TRANSMISSION 8.2000 12/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/02/1982 12/31/1982 ZAGREBACKA BANKA, ZAGREB 14 17565 09/04/1979 02/15/1983 08/15/1994 20.83 0.00 20.83 20.83 0.00 0.00 CROATIA SAVA DRAINAGE 7.9000 12/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/20/1982 06/30/1986 ZAJEDNICA ELEKTROPRIVREDNIH ORGANIZACIJA 23382 07/26/1983 03/01/1987 09/01/1998 18.90 0.00 2.91 2.91 0.00 0.00 THIRD POWER TRANSMISSION 5.1100 10/05/1983 04/07/1994 15.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/14/1985 12/31/1993 INA-NAFTAPLIN RADNA ORGANIZACIJA ZA I 25950 06/27/1985 11/01/1988 05/01/2000 55.00 0.00 54.70 54.70 0.00 0.00 FIRST PETROLEUM SECTOR 5.1100 10/07/1985 04/30/1993 0.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1986 12/31/1992 REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 27151 06/10/1986 10/01/1989 04/01/2001 33.38 0.00 33.38 33.38 0.00 0.00 HIGHWAY SECTOR 5.0100 02/27/1987 06/29/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/21/1987 12/31/1990 VARAZDINKA VARAZDIN 27909 03/31/1987 08/15/1990 02/15/2002 1.30 0.00 1.30 1.30 0.00 0.00 ENERGY CONSERVATION & SUBSTITU 5.0300 06/03/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/04/1988 12/31/1993 REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 28781 10/13/1987 03/15/1991 09/15/2002 5.90 0.00 5.83 5.83 0.00 0.00 2ND HIGHWAY SECTOR 4.6200 09/30/1988 07/28/1992 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/15/1989 06/30/1992 RADNA ORGANIZACIJA ISTARSKI VODOVOD, BUZ 30690 05/23/1989 10/15/1994 04/15/2004 28.00 0.00 26.02 26.02 0.00 0.00 ISTRIA WATER SUPPLY & SEWERAGE 3.8000 02/01/1990 01/08/2001 1.98 0.00 0.00 0.00 0.00 0.00 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 428 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 05/31/1990 06/30/2000 REPUBLIC OF CROATIA 37600 06/21/1994 12/15/1998 06/15/2011 128.00 0.00 128.00 128.00 0.00 0.00 EMERGENCY RECONSTRUCTION 1.6400 06/27/1994 12/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/19/1994 12/31/1999 REPUBLIC OF CROATIA 20 38430 02/14/1995 06/15/2000 12/15/2011 40.00 0.00 38.93 38.93 0.00 0.00 HEALTH 1.3400 03/08/1995 06/22/2000 1.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/17/1995 12/31/1999 REPUBLIC OF CROATIA 38690 04/20/1995 12/15/1999 06/15/2012 80.00 0.00 79.88 79.88 0.00 0.00 HIGHWAY SECTOR 1.3400 04/27/1995 01/04/2002 0.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/26/1995 06/30/2001 REPUBLIC OF CROATIA 39880 03/21/1996 09/01/2001 03/01/2013 17.00 0.00 14.26 14.26 0.00 0.00 FARMER SUPPORT SERVICES 1.3100 04/23/1996 05/09/2003 2.74 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/22/1996 12/31/2002 REPUBLIC OF CROATIA 41190 12/11/1996 06/15/2002 12/15/2013 42.00 0.00 38.59 38.59 0.00 0.00 COASTAL FOREST RECON.& PROTECT 1.3100 01/31/1997 12/16/2003 3.41 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/31/1997 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 470.94 0.00 444.62 444.62 0.00 0.00 25.69 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 470.94 0.00 444.62 444.62 0.00 0.00 25.69 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * PORT OF PLOCE AUTHORITY 74100 11/14/2006 04/01/2012 10/01/2021 75.30 26.41 54.57 9.97 44.59 0.36- TRADE & TRANSPORT INTEGRATION 0.0000 11/20/2006 10/04/2013 0.00 44.23 0.00 0.00 0.00 71.00 Ministry of Finance 03/20/2007 06/30/2014 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 429 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CROATIA 74710 06/28/2007 11/01/2012 05/01/2022 68.00 15.70 16.46 1.63 14.83 0.18 REVENUE ADMINISTRAN MODERN PR 0.0000 07/03/2007 12/18/2013 36.04 15.01 0.00 0.00 0.00 30.53 Ministry of Finance 12/21/2007 06/30/2015 REPUBLIC OF CROATIA 75980 09/30/2008 10/15/2013 04/15/2038 28.30 1.37 23.25 0.31 22.94 0.33 Development of Emergency Medical Service 0.0000 10/21/2008 02/24/2014 0.00 23.27 0.00 0.00 0.00 24.31 Ministry of Finance 01/15/2009 12/31/2013 Port of Rijeka Authority 76380 12/11/2008 03/15/2019 09/15/2031 122.50 99.89 15.23 0.00 15.23 0.73 Rijeka Gateway II Project 0.0000 04/17/2009 11/19/2013 0.00 15.97 0.00 0.00 0.00 115.13 Ministry of Finance 07/14/2009 06/15/2017 REPUBLIC OF CROATIA 76400 12/11/2008 04/15/2014 10/15/2023 87.50 38.23 42.98 0.00 42.98 1.55 Coastal Cities Pollution Control 2 0.0000 02/06/2009 02/06/2014 0.00 44.53 0.00 0.00 0.00 81.21 Ministry of Finance 06/04/2009 09/30/2014 REPUBLIC OF CROATIA 78880 04/06/2010 10/15/2027 10/15/2027 36.30 11.98 11.06 0.00 11.06 0.41 JUSTICE SECTOR SUPPORT PROJECT 0.0000 04/13/2010 11/12/2013 12.57 11.47 0.00 0.00 0.00 23.04 Ministry of Finance 07/12/2010 06/30/2015 REPUBLIC OF CROATIA 80210 02/10/2011 05/15/2016 11/15/2030 28.80 17.52 10.68 0.00 10.68 0.49 EU Natura 2000 Integration 0.0000 02/22/2011 01/15/2014 0.00 11.17 0.00 0.00 0.00 28.20 Ministry of Finance 05/19/2011 04/30/2016 PORT OF PLOCE AUTHORITY 80770 08/04/2011 11/15/2023 05/15/2034 66.92 35.10 32.26 0.00 32.26 1.60 TRADE & TRANS INTEG 0.0000 09/14/2011 09/30/2013 0.00 33.87 0.00 0.00 0.00 67.36 Ministry of Finance 12/08/2011 06/30/2014 REPUBLIC OF CROATIA 80860 08/04/2011 11/15/2015 05/15/2031 23.80 16.98 5.52 0.00 5.52 0.26 INTEGRATED LAND ADMIN SYSTEM 0.0000 08/17/2011 11/12/2013 0.00 5.78 0.00 0.00 0.00 22.49 Ministry of Finance 11/15/2011 10/31/2015 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 430 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Croatian Bank for Reconstruction and Dev 81930 09/20/2012 10/15/2019 10/15/2040 61.41 55.17 13.17 0.00 13.17 0.62 EXPORT FIL 0.0000 10/29/2012 07/23/2013 0.00 13.79 0.00 0.00 0.00 68.34 Ministry of Finance 01/24/2013 08/31/2015 REPUBLIC OF CROATIA 82580 04/26/2013 05/15/2017 11/15/2022 26.24 23.00 4.49 0.00 4.49 0.09 Science and Technology II 0.0000 05/22/2013 12/11/2013 0.00 4.58 0.00 0.00 0.00 27.50 Ministry of Finance 07/31/2013 06/30/2017 TOTALS FOR DISBURSING 625.07 341.36 229.68 11.92 217.76 5.92 48.61 223.67 0.00 0.00 0.00 559.11 * * FULLY-DISBURSED * * HRVATSKA ELEKTROPRIVREDA D.D 71980 10/07/2003 10/15/2012 10/15/2019 5.00 0.00 5.82 5.84 0.01- 0.01 ENERGY EFFICIENCY 0.0000 11/10/2003 09/07/2010 0.00 0.00 0.00 0.00 0.00 0.01- Ministry of Finance 04/08/2004 06/30/2010 REPUBLIC OF CROATIA 72260 06/01/2004 10/15/2009 04/15/2019 47.54 0.00 53.76 23.86 29.90 0.06- COASTAL CITIES POLLUTION CONTR 0.0000 07/02/2004 12/23/2011 1.13 29.84 0.00 0.00 0.00 29.90 Ministry of Finance 12/17/2004 11/30/2009 REPUBLIC OF CROATIA 72830 03/29/2005 05/15/2010 11/15/2019 45.68 0.00 47.85 18.42 29.43 0.50- SOCIAL AND ECONOMIC RECOVERY 0.0000 05/02/2005 04/18/2011 0.14 28.93 0.00 0.00 0.00 29.43 Ministry of Finance 09/30/2005 12/31/2010 REPUBLIC OF CROATIA 73070 06/14/2005 11/15/2010 05/15/2020 40.00 0.00 43.71 14.43 29.28 1.59- SOCIAL WELFARE DEVELOPMENT 0.0000 07/06/2005 09/09/2011 0.14 27.68 0.00 0.00 0.00 29.28 Ministry of Finance 01/30/2006 03/31/2011 REPUBLIC OF CROATIA 73200 07/07/2005 11/15/2010 05/15/2020 40.00 0.00 41.59 13.26 28.33 1.04- SCIENCE AND TECHNOLOGY 0.0000 09/16/2005 10/25/2012 1.61 27.28 0.00 0.00 0.00 28.33 Ministry of Finance 05/11/2006 05/31/2011 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 431 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CROATIA 73300 09/15/2005 09/15/2015 09/15/2015 184.90 0.00 181.15 0.00 181.15 25.74 PROGRAMMATIC ADJUSTMENT 0.0000 09/20/2005 01/13/2006 0.00 206.90 0.00 0.00 0.00 181.15 Ministry of Finance 12/19/2005 06/30/2006 REPUBLIC OF CROATIA 73320 09/15/2005 11/15/2010 05/15/2020 85.00 0.00 89.55 29.21 60.35 0.79 EUDCATION SECTOR DEVELOPMENT 0.0000 10/17/2005 02/16/2012 1.90 61.14 0.00 0.00 0.00 60.35 Ministry of Finance 03/15/2006 09/30/2011 REPUBLIC OF CROATIA 73600 02/16/2006 04/15/2011 10/15/2020 30.14 0.00 34.62 8.98 25.65 0.39- AGRICULTURAL ACQUIS COHESION 0.0000 05/08/2006 01/31/2013 0.57 25.26 0.00 0.00 0.00 25.65 Ministry of Finance 11/21/2006 07/31/2012 REPUBLIC OF CROATIA 74500 05/30/2007 10/15/2012 04/15/2022 197.40 0.00 154.29 19.76 134.52 17.28- SECOND PROGRAMMATIC ADJ LOAN 0.0000 06/11/2007 05/09/2008 65.80 117.24 0.00 0.00 0.00 134.52 Ministry of Finance 04/28/2008 10/31/2008 REPUBLIC OF CROATIA 74530 05/30/2007 04/15/2012 10/15/2022 133.41 0.00 124.25 19.04 105.21 1.83 INLAND WATERS PROJECT 0.0000 06/12/2007 07/18/2013 10.63 107.04 0.00 0.00 0.00 105.21 Ministry of Finance 01/29/2008 12/31/2012 Croatian Bank for Reconstruction and Dev 77740 08/04/2009 10/15/2016 10/15/2037 141.22 0.00 131.58 0.00 131.58 6.19 Export Finance Intermediation Loan 0.0000 09/02/2009 12/24/2013 0.17 137.77 0.00 0.00 0.00 131.58 Ministry of Finance 11/25/2009 08/31/2013 REPUBLIC OF CROATIA 78460 01/12/2010 05/15/2025 05/15/2025 296.75 0.00 271.23 0.00 271.23 4.63 Development Policy Loan 0.0000 01/13/2010 02/23/2010 0.00 275.86 0.00 0.00 0.00 271.23 Ministry of Finance 02/17/2010 04/30/2010 REPUBLIC OF CROATIA 80630 05/05/2011 04/15/2026 04/15/2026 213.00 0.00 217.13 0.00 217.13 10.24- Economic Recovery DPL (ERDPL) 0.0000 05/10/2011 06/30/2011 0.00 206.90 0.00 0.00 0.00 217.13 Ministry of Finance 06/14/2011 12/31/2011 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 432 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 1,460.04 0.00 1,396.54 152.80 1,243.74 8.08 82.09 1,251.82 0.00 0.00 0.00 1,243.74 TOTALS FOR Fixed Spread Loan 2,085.11 341.36 1,626.22 164.72 1,461.50 14.00 130.70 1,475.50 0.00 0.00 0.00 1,802.86 * * DISBURSING * * 10 G2200 06/27/2013 256.40 275.86 0.00 0.00 0.00 0.00 Export Financing Guarantee Project 0.0000 0.00 0.00 0.00 0.00 0.00 275.86 Ministry of Finance 10/01/2017 TOTALS FOR DISBURSING 256.40 275.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275.86 TOTALS FOR IBRD Guarantees 256.40 275.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275.86 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CROATIA 06089 05/27/1969 09/01/1974 09/01/1994 1.29 0.00 1.29 1.29 0.00 0.00 THIRD HIGHWAY 6.5000 06/05/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/22/1969 08/31/1974 REPUBLIC OF CROATIA 07519 06/10/1971 09/15/1976 03/15/1996 0.18 0.00 0.18 0.18 0.00 0.00 FIFTH HIGHWAY 7.2500 06/18/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/02/1972 12/31/1977 BABIN KUK, HOTELSKO - TURISTICKI CENTAR, 07820 06/17/1971 10/01/1976 04/01/1993 20.00 0.00 20.00 20.00 0.00 0.00 BABIN KUK TOURISM 7.2500 07/21/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/12/1972 12/31/1979 POWER ORG. OF RIJEKA-HR 08369 06/13/1972 10/01/1977 04/01/1992 0.00 0.00 0.00 0.00 0.00 0.00 POWER TRANSMISSION 7.2500 06/23/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1972 06/30/1979 COMMUNITY OF YUGOSLAV RAILWAYS 10269 07/02/1974 10/01/1977 04/01/1999 12.27 0.00 12.27 12.27 0.00 0.00 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 433 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FOURTH RAILWAY 7.2500 07/10/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/12/1975 06/30/1981 VODOVOD DUBROVNIK 10660 12/19/1974 04/15/1979 10/15/1998 6.00 0.00 5.87 5.87 0.00 0.00 WATER SUPPLY AND SEWERAGE 8.0000 12/24/1974 0.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/26/1975 12/31/1981 YUGOSLAV OIL PIPELINE ENTERPRISE 11730 11/04/1975 11/15/1979 05/15/1993 49.00 0.00 48.42 48.37 0.00 0.00 YUGOSLAVIA OIL PIPELINE 8.5000 11/19/1975 0.58 0.00 0.05 0.05 0.00 0.00 Ministry of Finance 07/28/1976 12/30/1980 VOJVODJANSKA BANKA - UD BANKA 14779 07/05/1977 10/15/1980 04/15/1992 0.47 0.00 0.00 0.00 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.2000 07/29/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/30/1978 08/31/1983 COMMUNITY OF YUGOSLAV RAILWAYS 15349 03/23/1978 11/01/1981 05/01/1993 0.72 0.00 0.72 0.72 0.00 0.00 FIFTH RAILWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/28/1978 05/31/1984 ROAD ORGANIZATION OF CROATIA 15359 03/23/1978 12/01/1981 06/01/1993 1.63 0.00 1.63 1.63 0.00 0.00 NINTH HIGHWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/10/1978 12/31/1983 VOJVODJANSKA BANKA - UDRUZENA BANKA 18019 02/26/1980 11/15/1983 05/15/1995 1.54 0.00 1.54 1.54 0.00 0.00 THIRD AGRICULTURAL CREDIT 8.2500 02/29/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1980 03/31/1986 SAMOUPRAVNA INTER. ZAJ. ZA 18199 03/25/1980 10/01/1983 04/01/1995 6.97 0.00 6.96 6.96 0.00 0.00 ELEVENTH HIGHWAY 8.2500 04/23/1980 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/07/1980 06/30/1985 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 434 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 100.08 0.00 98.89 98.84 0.00 0.00 0.72 0.00 0.05 0.05 0.00 0.00 TOTALS FOR Non-Pool Loan 100.08 0.00 98.89 98.84 0.00 0.00 0.72 0.00 0.05 0.05 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CROATIA 39890 03/26/1996 10/15/2001 04/15/2013 5.00 0.00 5.00 5.00 0.00 0.00 TECHNICAL ASSISTANCE 0.6900 04/23/1996 05/04/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/22/1996 04/30/2000 REPUBLIC OF CROATIA 39990 04/04/1996 10/15/2001 04/15/2013 9.50 0.00 8.04 9.20 0.00 0.00 CAPITAL MARKETS DEVELOPMENT 0.4700 04/23/1996 09/24/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/22/1996 06/30/1999 REPUBLIC OF CROATIA 41040 11/21/1996 07/15/2002 01/15/2012 102.00 0.00 78.16 96.89 0.00 0.00 EMERG.TRANSP. & MINE CLEARING 0.9500 12/04/1996 05/22/2002 3.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/04/1997 12/31/2001 REPUBLIC OF CROATIA 41590 05/13/1997 12/15/2002 06/15/2012 95.00 0.00 82.92 106.23 0.00 0.00 ENTERPRISE & FINANCIAL SEC ADJ 0.4800 06/04/1997 12/18/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/05/1997 12/31/2001 VARAZDINSKA BANKA DD. 42460 11/18/1997 03/15/2003 09/15/2012 8.00 0.00 3.64 4.95 0.00 0.00 INVESTMENT RECOVERY 0.4800 12/04/1997 09/27/2001 3.73 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/17/1998 12/31/2001 DALMATINSKA BANKA DD. 42470 11/18/1997 03/15/2003 09/15/2012 9.00 0.00 6.73 9.47 0.00 0.00 INVESTMENT RECOVERY 0.4800 12/04/1997 02/13/2003 0.80 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/17/1998 12/31/2002 SLAVONSKA BANKA DD. 42480 11/18/1997 03/15/2003 09/15/2012 10.00 0.00 8.64 11.55 0.00 0.00 INVESTMENT RECOVERY 0.4800 12/04/1997 05/01/2003 0.00 0.00 0.00 0.00 0.00 0.00 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 435 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 03/17/1998 12/31/2002 ALPE JADRAN BANKA DD. 42490 11/18/1997 03/15/2003 09/15/2012 3.00 0.00 1.80 2.20 0.00 0.00 INVESTMENT RECOVERY 0.4800 12/04/1997 07/21/2000 1.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/17/1998 12/31/2001 REPUBLIC OF CROATIA 43510 06/18/1998 01/15/2004 07/15/2013 40.60 0.00 40.02 48.68 0.00 0.00 RECONS. FOR E.SLAVONIA,BARANJA 0.5100 09/08/1998 05/13/2005 1.33 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/06/1999 12/31/2004 Croatian Bank for Reconstruction and Dev 43520 06/18/1998 11/15/2003 05/15/2013 36.30 0.00 38.40 43.76 0.00 0.00 MUNICIPAL ENVIRONMENT INFRASTR 0.4500 09/25/1998 04/29/2008 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/28/1999 12/31/2007 HRVATSKA ELEKTROPRIVREDA D.D 48280 06/20/2006 03/15/2012 09/15/2021 29.80 0.00 33.30 31.78 0.00 0.00 DISTRICT HEATING PROJECT 0.7300 09/11/2006 10/19/2010 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/09/2007 06/30/2010 TOTALS FOR FULLY-REPAID/CANCELLED 348.20 0.00 306.64 369.72 0.00 0.00 10.07 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF CROATIA 44330 01/12/1999 09/15/2004 03/15/2014 101.02 0.00 94.36 108.09 5.89 0.00 RAILWAY MODERNIZATION & RESTR 0.7800 01/20/1999 11/07/2005 0.00 5.89 0.00 0.00 0.00 5.89 Ministry of Finance 06/09/1999 06/30/2005 REPUBLIC OF CROATIA 44600 04/20/1999 10/15/2004 04/15/2014 7.30 0.00 7.25 6.89 0.36 0.00 TA FOR REG REFORM PRIV SECTOR 0.8700 05/05/1999 11/29/2006 0.05 0.36 0.00 0.00 0.00 0.36 Ministry of Finance 08/03/1999 06/30/2006 REPUBLIC OF CROATIA 45130 10/05/1999 06/15/2005 12/15/2014 29.00 0.00 26.16 23.56 2.60 0.00 HEALTH SYSTEM 0.8500 10/07/1999 02/07/2006 2.84 2.60 0.00 0.00 0.00 2.60 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 436 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 03/28/2000 12/30/2005 REPUBLIC OF CROATIA 45820 10/26/2000 05/15/2006 11/15/2015 13.90 0.00 16.35 14.92 3.81 0.00 TRADE, TRANSPORT FACILITATION 0.7700 10/27/2000 10/06/2005 0.93 3.81 0.00 0.00 0.00 3.81 Ministry of Finance 05/02/2001 03/31/2005 REPUBLIC OF CROATIA 46130 06/13/2001 12/15/2006 06/15/2016 5.00 0.00 4.64 3.49 1.14 0.00 COURT AND BANKRUPTCY ADMIN 0.8500 07/03/2001 06/05/2007 0.36 1.14 0.00 0.00 0.00 1.14 Ministry of Finance 01/29/2002 01/31/2007 REPUBLIC OF CROATIA 46410 12/04/2001 04/15/2007 10/15/2016 202.00 0.00 202.00 141.40 60.60 0.00 STRUCTURAL ADJUSTMENT LOAN 0.8700 12/05/2001 10/24/2003 0.00 60.60 0.00 0.00 0.00 60.60 Ministry of Finance 02/08/2002 10/31/2003 REPUBLIC OF CROATIA 46720 07/18/2002 11/15/2007 05/15/2017 27.30 0.00 21.22 14.33 6.90 0.00 PENSION SYSTEM INVESTMENT 0.8700 09/17/2002 05/26/2009 6.08 6.90 0.00 0.00 0.00 6.90 Ministry of Finance 02/20/2003 12/31/2008 REPUBLIC OF CROATIA 46740 08/29/2002 05/15/2008 11/15/2017 25.70 0.00 34.09 21.10 14.32 0.00 REAL PROPERTY REGISTRATION 0.7700 09/18/2002 10/18/2010 0.03 14.32 0.00 0.00 0.00 14.32 Ministry of Finance 02/20/2003 06/30/2010 HRVATSKE AUTOCESTE D.O.O. 47140 07/08/2003 12/15/2008 06/15/2018 17.30 0.00 10.99 6.03 4.91 0.00 RIJEKA GATEWAY 0.8400 07/12/2003 06/01/2011 8.42 4.91 0.00 0.00 0.00 4.91 Ministry of Finance 10/10/2003 12/31/2010 PORT OF RIJEKA AUTHORITY 47150 07/08/2003 12/15/2008 06/15/2018 55.10 0.00 55.10 30.31 24.80 0.00 RIJEKA GATEWAY 0.8500 07/12/2003 11/04/2011 0.00 24.80 0.00 0.00 0.00 24.80 Ministry of Finance 10/10/2003 08/31/2011 PORT OF RIJEKA AUTHORITY 47151 05/30/2007 10/15/2011 04/15/2020 48.00 0.00 25.09 7.53 18.48 0.00 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 437 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RIJEKA GATEWAY PROJ -ADDNL FIN 0.7800 06/11/2007 12/27/2012 22.10 18.48 0.00 0.00 0.00 18.48 Ministry of Finance 11/21/2007 09/30/2012 HRVATSKE CESTE D.O.O. 47160 07/08/2003 12/15/2008 06/15/2018 84.10 0.00 96.82 56.08 47.30 0.00 RIJEKA GATEWAY 0.8400 07/12/2003 01/23/2009 0.00 47.30 0.00 0.00 0.00 47.30 Ministry of Finance 10/10/2003 09/30/2009 TOTALS FOR FULLY-DISBURSED 615.72 0.00 594.07 433.72 191.10 0.00 40.81 191.10 0.00 0.00 0.00 191.10 TOTALS FOR Single Currency Loan 963.92 0.00 900.71 803.45 191.10 0.00 50.88 191.10 0.00 0.00 0.00 191.10 COUNTRY TOTALS FOR ALL LOANS 3,876.45 617.22 3,070.43 1,511.63 1,652.60 14.00 207.99 1,666.60 0.05 0.05 0.00 2,269.82 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 438 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * NATIONAL BANK OF HUNGARY 04 B0020 09/15/1983 03/15/1990 03/15/1992 30.00 0.00 30.00 30.00 0.00 0.00 GRAIN STORAGE & MECHANIZATION 0.0000 09/25/1983 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/25/1983 10/30/1983 NATIONAL BANK OF HUNGARY 16 04 B0030 09/15/1983 10/15/1990 10/15/1992 8.82 0.00 8.86 16.06 0.00 0.00 GRAIN STORAGE & ENERGY 0.0000 10/27/1983 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/27/1983 11/30/1983 NATIONAL BANK OF HUNGARY 04 B0080 07/10/1984 01/01/1993 07/01/1998 35.00 0.00 35.00 35.00 0.00 0.00 INDUST EXPORT (2397 HU) 0.0000 07/19/1984 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/19/1984 12/31/1989 NATIONAL BANK OF HUNGARY 16 04 B0090 07/10/1984 07/15/1995 01/15/1997 12.20 0.00 12.22 26.97 0.00 0.00 2397 HU & 2398 HU 0.0000 07/25/1984 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/25/1984 08/01/1984 NATIONAL BANK OF HUNGARY 04 B0110 06/04/1985 12/15/1993 06/15/1995 36.00 0.00 36.00 36.00 0.00 0.00 2510 HU, 2511 HU & 2557 HU 0.0000 06/11/1985 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/11/1985 12/31/1990 NATIONAL BANK OF HUNGARY 04 16 B0120 06/04/1985 12/15/1995 06/15/1997 13.50 0.00 14.05 31.74 0.00 0.00 2510 HU, 2511 HU & 2557 HU 0.0000 06/19/1985 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/19/1985 06/30/1990 TOTALS FOR FULLY-REPAID/CANCELLED 135.52 0.00 136.13 175.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Regular B-Loans 135.52 0.00 136.13 175.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * NATIONAL BANK OF HUNGARY 20 23160 06/14/1983 03/01/1987 09/01/1998 114.14 0.00 114.14 114.14 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 439 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party GRAIN STORAGE & AGRICULTURAL 6.1800 07/06/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/26/1983 12/31/1986 REPUBLIC OF HUNGARY 20 23170 06/14/1983 03/01/1987 09/01/1998 95.34 0.00 95.34 95.34 0.00 0.00 INDUST ENERGY DIVERSIFICATION 6.1800 07/06/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/23/1983 12/31/1990 NATIONAL BANK OF HUNGARY 20 23970 03/27/1984 10/01/1987 04/01/1999 91.70 0.00 91.70 91.70 0.00 0.00 INDUSTRIAL EXPORT & RESTRUCT 6.1800 04/04/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/20/1984 12/31/1989 NATIONAL OIL AND GAS TRUST 23980 03/27/1984 10/01/1987 04/01/1999 90.00 0.00 90.00 90.00 0.00 0.00 PETROLEUM 6.0300 04/04/1984 07/24/1989 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/07/1984 06/30/1989 NATIONAL BANK OF HUNGARY 20 25100 04/02/1985 12/15/1988 06/15/2000 60.03 0.00 60.03 60.03 0.00 0.00 INTEGRATED LIVESTOCK INDUST 6.0300 04/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/06/1985 12/31/1991 NATIONAL BANK OF HUNGARY 20 25110 04/02/1985 12/15/1988 06/15/2000 54.72 0.00 54.72 54.72 0.00 0.00 FINE CHEMICALS 6.0300 04/26/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/07/1985 12/31/1990 REPUBLIC OF HUNGARY 20 25570 05/28/1985 02/01/1989 08/01/2000 53.13 0.00 53.13 53.13 0.00 0.00 TRANSPORT (RAIL/ROAD) 6.3600 06/04/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/10/1985 06/30/1991 REPUBLIC OF HUNGARY 20 26970 05/20/1986 02/15/1990 08/15/2001 39.98 0.00 39.98 39.98 0.00 0.00 POWER 6.3600 06/17/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/22/1986 03/31/1995 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 440 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK OF HUNGARY 20 27000 05/27/1986 01/15/1990 07/15/2001 69.12 0.00 57.31 57.31 0.00 0.00 INDUSTRIAL RESTRUCTURING 6.3600 06/05/1986 07/01/1997 11.80 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/06/1986 06/30/1993 NATIONAL BANK OF HUNGARY 20 27090 05/29/1986 02/01/1990 08/01/2001 18.42 0.00 13.42 13.42 0.00 0.00 2ND IND. ENERGY CONSERVATION 6.3600 06/17/1986 07/01/1997 5.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/22/1986 06/30/1993 NATIONAL BANK OF HUNGARY 20 27380 07/08/1986 01/15/1990 07/15/2001 62.48 0.00 62.48 62.48 0.00 0.00 CROP PRODUCTION IMPROVEMENT 6.3600 07/09/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/06/1986 12/31/1991 NATIONAL BANK OF HUNGARY 20 28340 06/11/1987 02/15/1991 08/15/2002 115.19 0.00 60.58 60.58 0.00 0.00 2ND IND. RESTRUCTURING 6.3600 08/31/1987 07/01/1997 54.61 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/25/1987 06/30/1994 REPUBLIC OF HUNGARY 20 28470 06/17/1987 02/01/1991 08/01/2002 37.90 0.00 37.90 37.90 0.00 0.00 TELECOMMUNICATIONS 6.3600 07/15/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/21/1987 12/31/1993 NATIONAL BANK OF HUNGARY 20 29360 05/05/1988 02/01/1994 08/01/2003 38.92 0.00 17.06 17.06 0.00 0.00 AGROPROCESSING MODERNIZATION 6.3600 06/02/1988 07/01/1997 21.86 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/10/1988 06/30/1994 REPUBLIC OF HUNGARY 20 29650 06/21/1988 03/15/1994 09/15/2003 70.00 0.00 70.00 70.00 0.00 0.00 INDUSTRIAL SECTOR ADJ. LOAN 6.0300 07/01/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/01/1988 06/30/1990 NATIONAL BANK OF HUNGARY 20 29660 06/21/1988 03/15/1994 09/15/2003 26.13 0.00 13.18 13.18 0.00 0.00 TECHNOLOGY DEVELOPMENT 6.0300 07/01/1988 07/01/1997 12.95 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/25/1988 06/30/1994 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 441 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK OF HUNGARY 20 30200 02/07/1989 11/01/1994 05/01/2004 72.41 0.00 35.24 35.24 0.00 0.00 3RD INDUSTRIAL RESTRUCTURING 6.0300 02/24/1989 07/01/1997 37.17 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/05/1989 06/30/1997 REPUBLIC OF HUNGARY 20 30320 03/30/1989 12/15/1994 06/15/2004 28.50 0.00 28.50 28.50 0.00 0.00 SECOND TRANSPORT 6.0300 07/10/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/06/1989 06/30/1995 NATIONAL BANK OF HUNGARY 30550 05/11/1989 01/01/1995 07/01/2004 10.00 0.00 1.64 1.64 0.00 0.00 ENERGY DEVE (CONSERVATION) 6.5400 05/30/1989 03/14/1996 8.36 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/25/1989 12/31/1995 NATIONAL OIL AND GAS TRUST 20 30560 05/11/1989 01/01/1995 07/01/2004 25.62 0.00 24.88 24.88 0.00 0.00 ENERGY DEVE (OIL & GAS) 6.1800 05/30/1989 07/01/1997 0.74 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/25/1989 12/31/1997 NATIONAL BANK OF HUNGARY 20 31910 04/26/1990 12/15/1995 06/15/2005 33.22 0.00 9.22 9.22 0.00 0.00 FINANCIAL SYSTEM MODERNIZATION 6.0300 06/01/1990 07/01/1997 24.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/28/1990 06/30/1997 NATIONAL BANK OF HUNGARY 32280 06/20/1990 12/15/1995 06/15/2005 200.00 0.00 200.00 200.00 0.00 0.00 STRUCTURAL ADJUSTMENT 6.5400 06/21/1990 03/06/1991 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/03/1990 06/30/1991 NATIONAL BANK OF HUNGARY 20 32290 06/20/1990 12/15/1995 06/15/2005 20.74 0.00 19.95 19.95 0.00 0.00 INTEGRATED AGRICULTURAL EXPORT 6.0300 06/29/1990 07/01/1997 0.79 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/01/1990 06/30/1996 HUNGARIAN TELECOMMUNICATIONS COMPANY 32640 10/09/1990 05/15/1996 11/15/2005 150.00 0.00 87.21 87.21 0.00 0.00 2ND TELECOMMUNICATIONS 6.5400 10/29/1990 07/17/1996 62.79 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 01/04/1991 06/30/1996 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 442 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HUNGARY 20 33130 03/28/1991 12/15/1996 06/15/2006 15.00 0.00 15.00 15.00 0.00 0.00 HUMAN RESOURCES DEVELOPMENT 6.0300 04/29/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/22/1991 06/30/1997 NATIONAL BANK OF HUNGARY 20 33470 06/19/1991 03/15/1997 09/15/2006 83.75 0.00 8.75 8.75 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 6.0300 07/05/1991 07/01/1997 75.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/19/1991 12/31/1994 NATIONAL BANK OF HUNGARY 20 34590 04/07/1992 12/01/1997 06/01/2007 0.00 0.00 0.00 0.00 0.00 0.00 ENTERPRISE REFORM 7.3900 04/27/1992 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/08/1992 12/31/1993 NATIONAL BANK OF HUNGARY 20 35090 07/13/1992 03/01/1998 09/01/2007 25.00 0.00 0.00 0.00 0.00 0.00 PRODUCT MARKET DEVELOPMENT 7.4300 08/24/1992 03/18/1997 25.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/18/1992 12/31/1998 REPUBLIC OF HUNGARY 20 35490 12/22/1992 04/01/1998 10/01/2007 0.00 0.00 0.00 0.00 0.00 0.00 ROAD 7.4300 03/26/1993 02/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/12/1993 06/30/1999 REPUBLIC OF HUNGARY 20 35960 04/20/1993 12/15/1998 06/15/2008 0.00 0.00 0.00 0.00 0.00 0.00 PENSION ADMIN & HEALTH INSUR 7.3900 04/27/1993 05/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/09/1993 12/31/1999 REPUBLIC OF HUNGARY 20 35970 04/20/1993 12/15/1998 06/15/2008 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH SERVICES & MGMT 7.3900 04/27/1993 05/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/22/1993 06/30/2000 REPUBLIC OF HUNGARY 20 36350 07/08/1993 12/15/1998 06/15/2008 0.00 0.00 0.00 0.00 0.00 0.00 TAX ADMIN.MODERNIZATION 7.3900 07/16/1993 02/27/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 01/12/1994 06/30/1999 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 443 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party HUNGARIAN POWER COMPANIES LTD. 20 37050 02/17/1994 07/15/1999 01/15/2009 76.61 0.00 65.21 65.21 0.00 0.00 ENERGY AND ENVIRONMENT 5.1600 03/25/1994 02/12/2002 11.40 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 04/15/1994 12/31/2001 MUNICIPALITY OF BUDAPEST 39030 06/15/1995 10/01/2000 04/01/2010 38.00 0.00 37.76 37.76 0.00 0.00 BUDAPEST URBAN TRANSPORT 4.8500 10/02/1995 11/14/2001 0.24 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 12/28/1995 06/30/2001 TOTALS FOR FULLY-REPAID/CANCELLED 1,816.00 0.00 1,464.31 1,464.31 0.00 0.00 351.69 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,816.00 0.00 1,464.31 1,464.31 0.00 0.00 351.69 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HUNGARY 10 78000 09/22/2009 12/15/2017 12/15/2017 1,413.21 0.00 0.00 0.00 0.00 0.00 Financial Sector Stability Loan 0.0000 1,413.21 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 12/31/2010 TOTALS FOR FULLY-REPAID/CANCELLED 1,413.21 0.00 0.00 0.00 0.00 0.00 1,413.21 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Fixed Spread Loan 1,413.21 0.00 0.00 0.00 0.00 0.00 1,413.21 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HUNGARY 17 B1010 07/31/1990 09/01/2000 09/01/2000 200.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE FOR EUROBOND 0.0000 08/23/1990 200.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/31/1990 08/31/1990 TOTALS FOR FULLY-REPAID/CANCELLED 200.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 200.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 444 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK OF HUNGARY 3020A 02/07/1989 11/15/1997 05/15/2004 15.77 0.00 0.00 0.00 0.00 0.00 3RD INDUSTRIAL RESTRUCTURING 4.8900 02/24/1989 15.77 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/05/1989 06/30/1997 NATIONAL OIL AND GAS TRUST 21 3056A 05/11/1989 07/15/1997 07/15/2004 5.78 0.00 0.80 0.73 0.00 0.00 ENERGY DEVE (OIL & GAS) 0.0000 05/30/1989 01/16/1998 5.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/25/1989 12/31/1997 NATIONAL BANK OF HUNGARY 3509A 07/13/1992 03/15/1998 09/15/2007 32.48 0.00 1.09 1.09 0.00 0.00 PRODUCT MARKET DEVELOPMENT 6.0900 08/24/1992 03/13/1998 31.40 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/18/1992 12/31/1998 REPUBLIC OF HUNGARY 21 3549A 12/22/1992 04/15/1998 10/15/2007 17.76 0.00 17.25 19.02 0.00 0.00 ROAD 0.0000 03/26/1993 11/15/1999 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/12/1993 06/30/1999 REPUBLIC OF HUNGARY 21 3596A 04/20/1993 12/15/1998 06/15/2008 114.80 0.00 16.30 19.15 0.00 0.00 PENSION ADMIN & HEALTH INSUR 0.0000 04/27/1993 04/26/2000 96.98 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/09/1993 12/31/1999 REPUBLIC OF HUNGARY 21 3597A 04/20/1993 12/15/1998 06/15/2008 69.03 0.00 13.66 14.74 0.00 0.00 HEALTH SERVICES & MGMT 0.0000 04/27/1993 11/03/2000 54.08 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/22/1993 06/30/2000 REPUBLIC OF HUNGARY 21 3635A 07/08/1993 12/15/1998 06/15/2008 14.36 0.00 9.94 11.19 0.00 0.00 TAX ADMIN.MODERNIZATION 0.0000 07/16/1993 08/24/1999 3.85 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 01/12/1994 06/30/1999 HUNGARIAN POWER COMPANIES LTD. 3705A 02/17/1994 07/15/1999 01/15/2009 23.39 0.00 2.09 2.09 0.00 0.00 ENERGY AND ENVIRONMENT 3.9900 03/25/1994 11/14/2001 21.30 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 04/15/1994 12/31/2001 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 445 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HUNGARY 21 41130 12/05/1996 06/15/2000 12/15/2011 7.75 0.00 7.25 7.25 0.00 0.00 PUBLIC FINANCE MANAGEMENT 0.0000 12/13/1996 02/22/2002 0.49 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 02/07/1997 06/30/2002 REPUBLIC OF HUNGARY 21 41410 03/11/1997 09/15/2000 03/15/2011 225.00 0.00 225.00 225.00 0.00 0.00 ENTERPRISE & FIN SECTOR ADJUST 0.0000 04/28/1997 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/30/1997 09/30/1998 HUNGARIAN POWER COMPANIES LTD. 42050 06/25/1997 09/15/2002 03/15/2012 60.00 0.00 52.92 52.92 0.00 0.00 QUICK START GAS TURBINE 1.0100 07/02/1997 04/09/1999 7.08 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/22/1997 06/30/1999 REPUBLIC OF HUNGARY 21 42300 09/11/1997 05/15/2001 11/15/2012 36.40 0.00 11.16 15.02 0.00 0.00 YOUTH TRAINING 0.0000 10/29/1997 04/19/2001 23.46 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 12/19/1997 06/30/2002 REPUBLIC OF HUNGARY 21 42750 01/27/1998 01/15/2002 01/15/2012 150.00 0.00 150.00 150.00 0.00 0.00 PUBLIC SECTOR ADJUSTMENT 0.0000 04/16/1998 06/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/09/1998 12/31/1999 REPUBLIC OF HUNGARY 21 42870 02/26/1998 11/15/2001 05/15/2013 150.00 0.00 1.53 2.04 0.00 0.00 HIGHER EDUCATION REFORM 0.0000 03/04/1998 04/19/2001 148.19 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/05/1998 06/30/2005 MUNICIPALITY OF DUNAUJVAROS 45110 09/16/1999 04/15/2005 10/15/2014 2.10 0.00 1.82 2.69 0.00 0.00 MUNICIPAL WASTEWATER 0.7800 09/22/1999 09/26/2002 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 12/20/1999 12/31/2006 TOTALS FOR FULLY-REPAID/CANCELLED 924.62 0.00 510.80 522.94 0.00 0.00 407.60 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 446 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HUNGARY 45120 09/16/1999 04/15/2005 10/15/2014 29.50 0.00 30.04 33.13 3.71 0.00 MUNICIPAL WASTEWATER 0.7800 09/22/1999 03/23/2009 0.43 3.71 0.00 0.00 0.00 3.71 NATIONAL BANK OF HUNGARY 12/16/1999 12/01/2008 TOTALS FOR FULLY-DISBURSED 29.50 0.00 30.04 33.13 3.71 0.00 0.43 3.71 0.00 0.00 0.00 3.71 TOTALS FOR Single Currency Loan 954.12 0.00 540.84 556.07 3.71 0.00 408.03 3.71 0.00 0.00 0.00 3.71 * * FULLY-REPAID/CANCELLED * * NATIONAL BANK OF HUNGARY 2316S 06/14/1983 09/01/1997 09/01/1998 16.27 0.00 16.27 16.27 0.00 0.00 GRAIN STORAGE & AGRICULTURAL 7.5400 07/06/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/26/1983 12/31/1986 NATIONAL BANK OF HUNGARY 2397S 03/27/1984 10/01/1997 04/01/1999 18.30 0.00 18.30 18.30 0.00 0.00 INDUSTRIAL EXPORT & RESTRUCT 7.5400 04/04/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/20/1984 12/31/1989 NATIONAL BANK OF HUNGARY 2510S 04/02/1985 12/15/1997 06/15/2000 19.97 0.00 19.97 19.97 0.00 0.00 INTEGRATED LIVESTOCK INDUST 7.5400 04/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/06/1985 12/31/1991 NATIONAL BANK OF HUNGARY 2511S 04/02/1985 12/15/1997 06/15/2000 18.28 0.00 18.28 18.28 0.00 0.00 FINE CHEMICALS 7.5400 04/26/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/07/1985 12/31/1990 NATIONAL BANK OF HUNGARY 2700S 05/27/1986 07/15/1997 07/15/2001 30.88 0.00 30.88 30.88 0.00 0.00 INDUSTRIAL RESTRUCTURING 7.5400 06/05/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/06/1986 06/30/1993 NATIONAL BANK OF HUNGARY 2709S 05/29/1986 08/01/1997 08/01/2001 6.58 0.00 6.58 6.58 0.00 0.00 2ND IND. ENERGY CONSERVATION 7.9700 06/17/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 447 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK OF HUNGARY 08/22/1986 06/30/1993 NATIONAL BANK OF HUNGARY 2738S 07/08/1986 07/15/1997 07/15/2001 37.53 0.00 37.53 37.53 0.00 0.00 CROP PRODUCTION IMPROVEMENT 7.5400 07/09/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/06/1986 12/31/1991 NATIONAL BANK OF HUNGARY 2834S 06/11/1987 08/15/1997 08/15/2002 34.81 0.00 34.81 34.81 0.00 0.00 2ND IND. RESTRUCTURING 7.9700 08/31/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/25/1987 06/30/1994 NATIONAL BANK OF HUNGARY 2936S 05/05/1988 08/01/1997 08/01/2003 31.08 0.00 31.08 31.08 0.00 0.00 AGROPROCESSING MODERNIZATION 7.9700 06/02/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/10/1988 06/30/1994 NATIONAL BANK OF HUNGARY 2966S 06/21/1988 09/15/1997 09/15/2003 23.87 0.00 23.87 23.87 0.00 0.00 TECHNOLOGY DEVELOPMENT 7.9700 07/01/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/25/1988 06/30/1994 NATIONAL BANK OF HUNGARY 3020S 02/07/1989 11/01/1997 05/01/2004 51.82 0.00 47.42 47.42 0.00 0.00 3RD INDUSTRIAL RESTRUCTURING 7.9600 02/24/1989 07/24/1997 4.40 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/05/1989 06/30/1997 NATIONAL BANK OF HUNGARY 3191S 04/26/1990 12/15/1997 06/15/2005 32.78 0.00 32.01 32.01 0.00 0.00 FINANCIAL SYSTEM MODERNIZATION 7.5400 06/01/1990 08/04/1997 0.77 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/28/1990 06/30/1997 NATIONAL BANK OF HUNGARY 3229S 06/20/1990 12/15/1997 06/15/2005 79.26 0.00 79.26 79.26 0.00 0.00 INTEGRATED AGRICULTURAL EXPORT 7.5400 06/29/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/01/1990 06/30/1996 NATIONAL BANK OF HUNGARY 3347S 06/19/1991 09/15/1997 09/15/2006 166.25 0.00 166.25 166.25 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 448 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND STRUCTURAL ADJUSTMENT 7.9700 07/05/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/19/1991 12/31/1994 NATIONAL BANK OF HUNGARY 3459S 04/07/1992 12/01/1997 06/01/2007 200.00 0.00 200.00 200.00 0.00 0.00 ENTERPRISE REFORM 7.5400 04/27/1992 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/08/1992 12/31/1993 NATIONAL BANK OF HUNGARY 3509S 07/13/1992 03/01/1998 09/01/2007 42.52 0.00 39.52 39.52 0.00 0.00 PRODUCT MARKET DEVELOPMENT 5.1100 08/24/1992 01/13/1999 3.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/18/1992 12/31/1998 TOTALS FOR FULLY-REPAID/CANCELLED 810.20 0.00 802.03 802.03 0.00 0.00 8.17 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 810.20 0.00 802.03 802.03 0.00 0.00 8.17 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HUNGARY 2317S 06/14/1983 09/01/1997 09/01/1998 13.66 0.00 13.66 13.66 0.00 0.00 INDUST ENERGY DIVERSIFICATION 7.0800 07/06/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/23/1983 12/31/1990 REPUBLIC OF HUNGARY 2557S 05/28/1985 08/01/1997 08/01/2000 21.88 0.00 21.88 21.88 0.00 0.00 TRANSPORT (RAIL/ROAD) 7.0800 06/04/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/10/1985 06/30/1991 REPUBLIC OF HUNGARY 2697S 05/20/1986 08/15/1997 08/15/2001 24.03 0.00 24.03 24.03 0.00 0.00 POWER 7.0800 06/17/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/22/1986 03/31/1995 REPUBLIC OF HUNGARY 2847S 06/17/1987 08/01/1997 08/01/2002 32.11 0.00 32.11 32.11 0.00 0.00 TELECOMMUNICATIONS 7.0800 07/15/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/21/1987 12/31/1993 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 449 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HUNGARY 2965S 06/21/1988 09/15/1997 09/15/2003 130.00 0.00 130.00 130.00 0.00 0.00 INDUSTRIAL SECTOR ADJ. LOAN 6.4500 07/01/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/01/1988 06/30/1990 REPUBLIC OF HUNGARY 3032S 03/30/1989 12/15/1997 06/15/2004 66.50 0.00 66.50 66.50 0.00 0.00 SECOND TRANSPORT 7.0800 07/10/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/06/1989 06/30/1995 NATIONAL OIL AND GAS TRUST 3056S 05/11/1989 07/01/1997 07/01/2004 68.60 0.00 68.60 68.60 0.00 0.00 ENERGY DEVE (OIL & GAS) 6.4500 05/30/1989 01/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/25/1989 12/31/1997 REPUBLIC OF HUNGARY 3313S 03/28/1991 12/15/1997 06/15/2006 135.00 0.00 135.00 135.00 0.00 0.00 HUMAN RESOURCES DEVELOPMENT 7.0800 04/29/1991 11/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/22/1991 06/30/1997 REPUBLIC OF HUNGARY 3549S 12/22/1992 04/01/1998 10/01/2007 72.24 0.00 72.24 72.24 0.00 0.00 ROAD 7.2600 03/26/1993 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/12/1993 06/30/1999 REPUBLIC OF HUNGARY 3596S 04/20/1993 12/15/1998 06/15/2008 17.20 0.00 17.20 17.20 0.00 0.00 PENSION ADMIN & HEALTH INSUR 6.9200 04/27/1993 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/09/1993 12/31/1999 REPUBLIC OF HUNGARY 3597S 04/20/1993 12/15/1998 06/15/2008 21.97 0.00 21.97 21.97 0.00 0.00 HEALTH SERVICES & MGMT 6.9200 04/27/1993 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/22/1993 06/30/2000 REPUBLIC OF HUNGARY 3635S 07/08/1993 12/15/1998 06/15/2008 14.64 0.00 14.64 14.64 0.00 0.00 TAX ADMIN.MODERNIZATION 6.9200 07/16/1993 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 450 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK OF HUNGARY 01/12/1994 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 617.83 0.00 617.82 617.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 617.83 0.00 617.82 617.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 5,946.88 0.00 3,561.14 3,616.00 3.71 0.00 2,381.10 3.71 0.00 0.00 0.00 3.71 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 451 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Ireland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * IRELAND 14 09595 01/15/1974 03/15/1979 09/15/1993 3.24 0.00 3.19 3.19 0.00 0.00 SECOND EDUCATION 7.2500 06/08/1981 0.05 0.00 0.00 0.00 0.00 0.00 07/22/1981 12/31/1981 THE INDUSTRIAL CREDIT COMPANY LIMITED 14 11605 08/19/1975 11/15/1976 05/15/1990 2.57 0.00 0.46 0.46 0.00 0.00 SECOND ICC 8.5000 07/02/1981 2.11 0.00 0.00 0.00 0.00 0.00 08/31/1981 12/31/1981 TOTALS FOR FULLY-REPAID/CANCELLED 5.81 0.00 3.66 3.66 0.00 0.00 2.15 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 5.81 0.00 3.66 3.66 0.00 0.00 2.15 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ELECTRICITY SUPPLY BOARD 05910 03/18/1969 06/15/1974 06/15/1994 14.50 0.00 14.50 8.24 0.00 0.00 PUMPED STORAGE POWER 6.5000 03/24/1969 0.00 0.00 6.26 6.26 0.00 0.00 05/21/1969 03/31/1974 ELECTRICITY SUPPLY BOARD 07260 03/02/1971 06/15/1976 12/15/1987 20.00 0.00 20.00 13.40 0.00 0.00 SECOND POWER 7.2500 03/03/1971 0.00 0.00 6.60 6.60 0.00 0.00 04/27/1971 03/31/1976 THE INDUSTRIAL CREDIT COMPANY LIMITED 07440 05/04/1971 05/15/1973 11/15/1989 10.00 0.00 10.00 10.00 0.00 0.00 I.C.C. 7.2500 06/02/1971 0.00 0.00 0.00 0.00 0.00 0.00 08/02/1971 09/30/1976 IRELAND 07850 08/03/1971 01/15/1977 07/15/1991 13.00 0.00 13.00 9.24 0.00 0.00 EDUCATION 7.2500 08/09/1971 0.00 0.00 3.76 3.76 0.00 0.00 11/24/1971 12/31/1978 ELECTRICITY SUPPLY BOARD 08040 02/22/1972 06/15/1977 12/15/1988 15.00 0.00 15.00 9.22 0.00 0.00 Office of the Corporate Secretary Ireland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 452 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Ireland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD POWER 7.2500 03/03/1972 0.00 0.00 5.78 5.78 0.00 0.00 05/31/1972 03/31/1977 THE AGRICULTURAL CREDIT CORPORATION, LIM 09210 06/14/1973 11/01/1978 05/01/1987 25.00 0.00 25.00 15.79 0.00 0.00 LIVESTOCK DEVELOPMENT 7.2500 07/27/1973 0.00 0.00 9.21 9.21 0.00 0.00 10/29/1973 12/29/1978 IRELAND 13 09590 01/15/1974 03/15/1979 09/15/1993 21.76 0.00 21.76 9.66 0.00 0.00 SECOND EDUCATION 7.2500 01/30/1974 0.00 0.00 12.10 12.10 0.00 0.00 04/19/1974 07/22/1981 THE INDUSTRIAL CREDIT COMPANY LIMITED 13 11600 08/19/1975 11/15/1976 05/15/1990 27.43 0.00 27.43 27.43 0.00 0.00 SECOND ICC 8.5000 09/04/1975 0.00 0.00 0.00 0.00 0.00 0.00 10/30/1975 08/31/1981 TOTALS FOR FULLY-REPAID/CANCELLED 146.69 0.00 146.69 102.98 0.00 0.00 0.00 0.00 43.71 43.71 0.00 0.00 TOTALS FOR Non-Pool Loan 146.69 0.00 146.69 102.98 0.00 0.00 0.00 0.00 43.71 43.71 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 152.50 0.00 150.35 106.64 0.00 0.00 2.15 0.00 43.71 43.71 0.00 0.00 Office of the Corporate Secretary Ireland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 453 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Iceland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ICELAND 00460 06/14/1951 06/01/1956 06/01/1973 2.45 0.00 2.45 2.45 0.00 0.00 SOG AND LOXA 4.3750 06/20/1951 0.00 0.00 0.00 0.00 0.00 0.00 07/21/1951 02/28/1954 REPUBLIC OF ICELAND 00530 10/31/1951 12/01/1956 12/01/1973 1.01 0.00 1.01 1.01 0.00 0.00 AGRICULTURAL 4.5000 11/01/1951 0.00 0.00 0.00 0.00 0.00 0.00 02/26/1952 03/31/1953 REPUBLIC OF ICELAND 00690 08/25/1952 12/01/1954 06/01/1969 0.85 0.00 0.85 0.85 0.00 0.00 FERTILIZER 4.7500 08/26/1952 0.00 0.00 0.00 0.00 0.00 0.00 10/28/1952 03/31/1954 DEVELOPMENT FUND OF ICELAND 00790 09/03/1953 09/01/1958 03/01/1975 1.35 0.00 1.35 1.21 0.00 0.00 SECOND AGRICULTURAL 5.0000 09/04/1953 0.00 0.00 0.14 0.14 0.00 0.00 10/17/1953 03/31/1955 DEVELOPMENT FUND OF ICELAND 00800 09/03/1953 07/15/1954 01/15/1966 0.25 0.00 0.25 0.25 0.00 0.00 TRANSMITTER 4.7500 09/04/1953 0.00 0.00 0.00 0.00 0.00 0.00 11/19/1953 09/01/1955 REPUBLIC OF ICELAND 03110 02/13/1962 05/15/1966 11/15/1979 2.00 0.00 2.00 1.38 0.00 0.00 HOT WATER SUPPLY 5.7500 02/14/1962 0.00 0.00 0.62 0.62 0.00 0.00 06/20/1962 12/31/1965 LANDSVIRKJUN (NATIONAL POWER CO.) 04660 09/13/1966 04/01/1971 04/01/1991 18.00 0.00 18.00 12.47 0.00 0.00 BURFELL POWER 6.0000 09/14/1966 0.00 0.00 5.53 5.53 0.00 0.00 09/20/1966 12/31/1970 REPUBLIC OF ICELAND 07070 10/06/1970 04/01/1975 10/01/1990 4.10 0.00 4.10 2.98 0.00 0.00 HIGHWAY 7.2500 10/12/1970 0.00 0.00 1.12 1.12 0.00 0.00 Office of the Corporate Secretary Iceland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 454 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Iceland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 12/03/1970 06/30/1975 REPUBLIC OF ICELAND 09410 10/16/1973 04/01/1978 10/01/1988 7.00 0.00 7.00 4.28 0.00 0.00 FISHING HARBORS REHABILITATION 7.2500 10/26/1973 0.00 0.00 2.72 2.72 0.00 0.00 12/20/1973 03/31/1977 LANDSVIRKJUN (NATIONAL POWER CO.) 09510 12/11/1973 04/01/1978 10/01/1998 10.00 0.00 10.00 6.27 0.00 0.00 SIGALDA HYDROELECTRIC 7.2500 12/20/1973 0.00 0.00 3.73 3.73 0.00 0.00 05/06/1974 12/31/1977 TOTALS FOR FULLY-REPAID/CANCELLED 47.01 0.00 47.01 33.15 0.00 0.00 0.00 0.00 13.86 13.86 0.00 0.00 TOTALS FOR Non-Pool Loan 47.01 0.00 47.01 33.15 0.00 0.00 0.00 0.00 13.86 13.86 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 47.01 0.00 47.01 33.15 0.00 0.00 0.00 0.00 13.86 13.86 0.00 0.00 Office of the Corporate Secretary Iceland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 455 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Italy Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CASSA PER IL MEZZOGIORNO 00500 10/10/1951 11/01/1956 11/01/1976 10.00 0.00 10.00 2.47 0.00 0.00 DEVEL SOUTHERN ITALY 4.5000 10/10/1951 0.00 0.00 7.53 7.53 0.00 0.00 09/04/1952 09/30/1953 CASSA PER IL MEZZOGIORNO 00880 10/06/1953 11/01/1958 11/01/1978 10.00 0.00 10.00 3.34 0.00 0.00 SECOND CASSA 5.0000 10/06/1953 0.00 0.00 6.66 6.66 0.00 0.00 05/13/1954 09/30/1954 CASSA PER IL MEZZOGIORNO 01170 05/31/1955 07/15/1958 07/15/1975 70.00 0.00 68.40 15.77 0.00 0.00 ELECTRIC POWER IRRIG. & INDUS. 4.7500 06/01/1955 1.60 0.00 52.63 52.63 0.00 0.00 08/03/1955 12/31/1959 CASSA PER IL MEZZOGIORNO 01500 10/11/1956 09/01/1959 09/01/1976 74.63 0.00 74.63 15.25 0.00 0.00 SOUTHERN ITALY DEVELOPMENT 5.0000 10/11/1956 0.00 0.00 59.38 59.38 0.00 0.00 12/10/1956 06/30/1960 CASSA PER IL MEZZOGIORNO 01890 02/26/1958 02/15/1961 02/15/1978 75.00 0.00 75.00 10.60 0.00 0.00 SOUTHERN ITALY DEVELOPMENT 5.5000 02/28/1958 0.00 0.00 64.40 64.40 0.00 0.00 05/08/1958 12/31/1963 CASSA PER IL MEZZOGIORNO 02240 04/20/1959 07/01/1963 01/01/1979 20.00 0.00 20.00 6.36 0.00 0.00 SOUTHERN ITALY DEVELOP. 1959 5.7500 04/21/1959 0.00 0.00 13.64 13.64 0.00 0.00 10/24/1959 12/31/1964 CASSA PER IL MEZZOGIORNO 02350 09/14/1959 02/15/1964 08/15/1979 40.00 0.00 40.00 9.42 0.00 0.00 SENN NUCLEAR POWER 6.0000 09/16/1959 0.00 0.00 30.58 30.58 0.00 0.00 03/01/1960 11/30/1964 CASSA PER IL MEZZOGIORNO 04190 06/22/1965 07/01/1969 07/01/1980 100.00 0.00 100.00 69.12 0.00 0.00 SOUTHERN ITALY INDUSTRIAL 1965 6.2500 06/28/1965 0.00 0.00 30.88 30.88 0.00 0.00 Office of the Corporate Secretary Italy INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 456 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Italy Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 09/03/1965 12/31/1968 TOTALS FOR FULLY-REPAID/CANCELLED 399.63 0.00 398.03 132.32 0.00 0.00 1.60 0.00 265.71 265.71 0.00 0.00 TOTALS FOR Non-Pool Loan 399.63 0.00 398.03 132.32 0.00 0.00 1.60 0.00 265.71 265.71 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 399.63 0.00 398.03 132.32 0.00 0.00 1.60 0.00 265.71 265.71 0.00 0.00 Office of the Corporate Secretary Italy INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 457 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KAZAKHSTAN 20 36420 08/03/1993 03/15/1999 09/15/2010 38.00 0.00 37.31 37.31 0.00 0.00 TECHNICAL ASSISTANCE 6.0900 10/15/1993 12/07/2000 0.69 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1993 06/30/2000 REPUBLIC OF KAZAKHSTAN 36490 09/16/1993 05/15/1999 11/15/2010 180.00 0.00 179.99 179.99 0.00 0.00 REHABILITATION 5.1600 10/15/1993 06/09/1997 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1993 07/31/1995 REPUBLIC OF KAZAKHSTAN 37250 04/07/1994 09/15/1999 03/15/2011 40.00 0.00 38.97 38.97 0.00 0.00 URBAN TRANSPORT 6.0900 06/08/1994 01/15/1999 1.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/06/1995 09/30/1998 REPUBLIC OF KAZAKHSTAN 20 37440 06/02/1994 11/15/1999 05/15/2011 15.70 0.00 13.38 13.38 0.00 0.00 PETROLEUM TECHNICAL ASSISTANCE 6.0900 12/06/1994 05/26/2000 2.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/08/1995 03/31/2000 REPUBLIC OF KAZAKHSTAN 20 38670 04/18/1995 01/15/2001 07/15/2012 62.00 0.00 27.46 27.46 0.00 0.00 FINANCIAL AND ENTERPRISE DEV 5.1600 07/31/1995 06/19/2002 34.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/27/1995 12/31/2001 REPUBLIC OF KAZAKHSTAN 20 38960 05/30/1995 02/01/2001 08/01/2012 41.10 0.00 20.14 20.14 0.00 0.00 SOCIAL PROTECTION 5.1600 06/12/1995 09/24/2001 20.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/31/1995 06/30/2002 REPUBLIC OF KAZAKHSTAN 39000 06/08/1995 02/01/2001 08/01/2012 180.00 0.00 180.00 180.00 0.00 0.00 STRUCTURAL ADJUSTMENT 5.1600 06/12/1995 04/05/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/14/1995 12/31/1996 REPUBLIC OF KAZAKHSTAN 20 40410 06/18/1996 12/01/2001 06/01/2016 80.00 0.00 72.28 72.28 0.00 0.00 IRRIGATION AND DRAINAGE IMPROV 6.8200 06/25/1996 08/18/2005 7.72 0.00 0.00 0.00 0.00 0.00 WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 458 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 10/21/1996 12/31/2004 REPUBLIC OF KAZAKHSTAN 40510 06/25/1996 12/01/2001 06/01/2016 180.00 0.00 180.00 180.00 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 5.1600 06/25/1996 08/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/31/1996 09/30/1997 CLOSED JOINT STOCK COMPANY NATIONAL OIL 20 40610 07/02/1996 11/15/2001 05/15/2013 109.00 0.00 104.66 104.66 0.00 0.00 UZEN OIL FIELD REHABILITATION 6.8200 07/18/1996 05/30/2007 4.34 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/16/1997 04/30/2007 REPUBLIC OF KAZAKHSTAN 20 40770 07/30/1996 01/01/2002 07/01/2016 15.80 0.00 14.67 14.67 0.00 0.00 TREASURY MODERNIZATION 5.4300 08/22/1996 03/26/2002 1.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/18/1996 12/31/2002 REPUBLIC OF KAZAKHSTAN 41290 12/23/1996 07/01/2002 01/01/2017 7.00 0.00 6.48 6.48 0.00 0.00 PILOT WATER SUPPLY 5.4300 01/24/1997 12/13/2000 0.52 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/09/1997 12/31/2001 REPUBLIC OF KAZAKHSTAN 20 41460 04/03/1997 01/01/2003 07/01/2017 10.00 0.00 5.70 5.70 0.00 0.00 REAL ESTATE REGISTRATION 5.4300 05/16/1997 03/14/2001 4.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/11/1997 12/31/2000 REPUBLIC OF KAZAKHSTAN 42170 08/26/1997 04/01/2003 10/01/2017 230.00 0.00 230.00 230.00 0.00 0.00 PUBLIC SECTOR RESOURCE MGMNT 4.8400 09/04/1997 12/28/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/24/1997 12/31/1999 TOTALS FOR FULLY-REPAID/CANCELLED 1,188.60 0.00 1,111.05 1,111.05 0.00 0.00 77.55 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,188.60 0.00 1,111.05 1,111.05 0.00 0.00 77.55 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 459 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KAZAKHSTAN 76810 04/30/2009 05/15/2014 11/15/2033 2,125.00 613.64 1,511.36 0.00 1,511.36 0.00 South West Roads Project 0.0000 06/13/2009 01/22/2014 0.00 1,511.36 0.00 0.00 0.00 2,125.00 Ministry of Finance 12/09/2009 06/30/2015 Kazakhstan Electricity Grid Operating Co 79650 11/16/2010 01/15/2016 07/15/2035 78.00 7.30 70.70 0.00 70.70 0.00 ALMA ELECTRICITY TRANSMISSION PROJ. 0.0000 12/25/2010 02/28/2014 0.00 70.70 0.00 0.00 0.00 78.00 Ministry of Finance 03/02/2011 04/30/2015 REPUBLIC OF KAZAKHSTAN 78350 02/16/2010 04/15/2015 10/15/2024 17.00 15.33 1.67 0.00 1.67 0.00 Tax Administration Reform Project 0.0000 07/12/2010 11/29/2013 0.00 1.67 0.00 0.00 0.00 17.00 Ministry of Finance 02/17/2011 12/31/2014 REPUBLIC OF KAZAKHSTAN 79310 07/08/2010 07/15/2014 01/15/2025 29.23 10.45 18.78 0.00 18.78 0.00 Tech. Vocational Edu. Modern. Project 0.0000 11/24/2010 12/13/2013 0.00 18.78 0.00 0.00 0.00 29.23 Ministry of Finance 08/09/2011 12/31/2014 REPUBLIC OF KAZAKHSTAN 80230 03/31/2011 04/15/2016 10/15/2025 20.00 14.62 5.38 0.00 5.38 0.00 KAZSTAT 0.0000 08/26/2011 02/26/2014 0.00 5.38 0.00 0.00 0.00 20.00 Ministry of Finance 02/24/2012 04/30/2017 REPUBLIC OF KAZAKHSTAN 81560 05/01/2012 08/15/2017 02/15/2031 1,068.00 952.77 115.23 0.00 115.23 0.00 EAST-WEST ROADS 0.0000 10/10/2012 01/21/2014 0.00 115.23 0.00 0.00 0.00 1,068.00 Ministry of Finance 06/14/2013 06/30/2017 REPUBLIC OF KAZAKHSTAN 10 82770 06/27/2013 12/15/2021 06/15/2031 102.90 102.90 0.00 0.00 0.00 0.00 IRRIG/DR 2 0.0000 0.00 0.00 0.00 0.00 0.00 102.90 Ministry of Finance 12/31/2021 TOTALS FOR DISBURSING 3,440.13 1,717.02 1,723.11 0.00 1,723.11 0.00 0.00 1,723.11 0.00 0.00 0.00 3,440.13 * * FULLY-DISBURSED * * WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 460 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Kazakhstan Electricity Grid Operating Co 77380 09/15/2009 03/15/2015 09/15/2034 48.00 0.00 44.73 0.00 44.73 0.00 MOINAK ELECTRICITY TRANS. PROJECT 0.0000 11/12/2009 05/02/2013 3.27 44.73 0.00 0.00 0.00 44.73 Ministry of Finance 01/27/2010 04/30/2013 REPUBLIC OF KAZAKHSTAN 79110 05/25/2010 09/15/2013 03/15/2035 1,000.00 0.00 1,000.00 22.70 977.30 0.00 DPL 0.0000 05/31/2010 07/28/2010 0.00 977.30 0.00 0.00 0.00 977.30 Ministry of Finance 07/23/2010 01/07/2011 TOTALS FOR FULLY-DISBURSED 1,048.00 0.00 1,044.73 22.70 1,022.03 0.00 3.27 1,022.03 0.00 0.00 0.00 1,022.03 TOTALS FOR Fixed Spread Loan 4,488.13 1,717.02 2,767.84 22.70 2,745.14 0.00 3.27 2,745.14 0.00 0.00 0.00 4,462.16 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KAZAKHSTAN 43310 06/02/1998 12/15/2003 06/15/2018 15.00 0.00 14.09 14.09 0.00 0.00 AGRICUL POST PRIVATIZATION 5.4900 06/23/1998 06/24/2003 0.91 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/23/1998 07/31/2003 REPUBLIC OF KAZAKHSTAN 44570 04/08/1999 10/15/2004 04/15/2019 42.50 0.00 6.87 6.87 0.00 0.00 HEALTH 5.6100 05/20/1999 03/29/2006 35.63 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/16/1999 03/15/2002 REPUBLIC OF KAZAKHSTAN 44670 05/13/1999 10/15/2004 04/15/2019 16.50 0.00 1.40 1.40 0.00 0.00 LEGAL REFORM 5.6100 05/20/1999 06/28/2002 15.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/16/1999 10/01/2003 REPUBLIC OF KAZAKHSTAN 44860 06/08/1999 02/15/2005 08/15/2019 16.50 0.00 11.46 11.46 0.00 0.00 ATYRAU PILOT WATER SUPPLY 5.7800 08/03/1999 02/17/2004 5.04 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/23/2000 09/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 90.50 0.00 33.83 33.83 0.00 0.00 56.67 0.00 0.00 0.00 0.00 0.00 WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 461 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF KAZAKHSTAN 48080 11/29/2005 08/15/2011 02/15/2023 30.00 6.02 23.98 7.50 16.48 0.00 FOREST PROTECTION & REFORESTN 0.8400 11/06/2006 10/30/2013 0.00 16.48 0.00 0.00 0.00 22.50 Ministry of Finance 07/12/2007 11/28/2014 REPUBLIC OF KAZAKHSTAN 48480 02/01/2007 08/15/2012 02/15/2024 24.29 21.32 2.97 2.97 0.00 0.00 UST-KAMENOGORSK ENV REMEDIATN 0.8400 02/02/2008 11/12/2013 0.00 0.00 0.00 0.00 0.00 21.32 Ministry of Finance 12/15/2008 12/31/2014 REPUBLIC OF KAZAKHSTAN 48740 11/27/2007 07/15/2013 01/15/2023 18.50 11.35 7.15 1.85 5.30 0.00 CUSTOMS DEVELOPMENT PROJECT 0.4100 02/02/2008 12/30/2013 0.00 5.30 0.00 0.00 0.00 16.65 Ministry of Finance 03/24/2009 12/31/2014 REPUBLIC OF KAZAKHSTAN 48830 01/15/2008 07/15/2013 01/15/2023 117.70 64.93 52.77 11.77 41.00 0.00 HEALTH SECT TECH TRF & INSTIT 0.4100 02/02/2008 02/25/2014 0.00 41.00 0.00 0.00 0.00 105.93 Ministry of Finance 12/15/2008 12/31/2015 REPUBLIC OF KAZAKHSTAN 48840 01/15/2008 07/15/2013 01/15/2023 13.40 6.74 6.66 1.34 5.32 0.00 TECHNOLOGY COMMERCIALIZAT PRO 0.4100 02/02/2008 12/26/2013 0.00 5.32 0.00 0.00 0.00 12.06 Ministry of Finance 12/15/2008 12/31/2015 TOTALS FOR DISBURSING 203.89 110.36 93.53 25.43 68.10 0.00 0.00 68.10 0.00 0.00 0.00 178.46 * * FULLY-DISBURSED * * REPUBLIC OF KAZAKHSTAN 43590 06/25/1998 12/15/2003 06/15/2018 300.00 0.00 200.00 120.84 79.16 0.00 PENSION REFORM ADJUSTMENT 0.6000 06/25/1998 12/20/1999 100.00 79.16 0.00 0.00 0.00 79.16 Ministry of Finance 06/29/1998 06/30/2001 REPUBLIC OF KAZAKHSTAN 44370 02/09/1999 09/15/2004 03/15/2019 100.00 0.00 95.60 51.23 44.37 0.00 ROAD TRANSPORT RESTRUCTURING 0.8900 04/16/1999 03/07/2008 4.40 44.37 0.00 0.00 0.00 44.37 Ministry of Finance 01/14/2000 12/31/2007 WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 462 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Kazakhstan Electricity Grid Operating Co 45260 12/21/1999 06/15/2005 12/15/2019 140.00 0.00 140.00 69.59 70.42 0.00 ELECTRICITY TRANSMISSION REHAB 0.8500 12/21/1999 09/16/2009 0.00 70.42 0.00 0.00 0.00 70.42 Ministry of Finance 05/31/2000 06/15/2009 REPUBLIC OF KAZAKHSTAN 46090 06/05/2001 02/15/2007 08/15/2021 64.50 0.00 62.36 24.72 37.64 0.00 SYR DARYA CONTROL PHASE I 0.8400 10/22/2001 05/04/2011 2.14 37.64 0.00 0.00 0.00 37.64 Ministry of Finance 04/08/2002 12/31/2010 REPUBLIC OF KAZAKHSTAN 46930 05/08/2003 10/15/2008 04/15/2018 40.39 0.00 40.39 21.23 19.17 0.00 NURA RIVER CLEANUP 0.8700 12/17/2003 08/04/2011 0.00 19.17 0.00 0.00 0.00 19.17 Ministry of Finance 06/14/2004 06/30/2011 REPUBLIC OF KAZAKHSTAN 47630 12/13/2004 05/15/2010 11/15/2021 35.00 0.00 6.52 4.55 1.97 0.00 IIND AGRI POST-PRIVATIZATION 0.8700 04/01/2005 12/30/2011 28.48 1.97 0.00 0.00 0.00 1.97 Ministry of Finance 02/28/2006 12/31/2011 REPUBLIC OF KAZAKHSTAN 47740 04/28/2005 10/15/2010 04/15/2022 24.00 0.00 14.61 5.22 9.39 0.00 AGRICULTURAL COMPETITIVENESS 0.8700 08/26/2005 02/07/2013 9.39 9.39 0.00 0.00 0.00 9.39 Ministry of Finance 09/18/2006 06/30/2012 Kazakhstan Electricity Grid Operating Co 48050 10/27/2005 04/15/2011 10/15/2022 100.00 0.00 98.08 24.64 73.44 0.00 NORTH-SOUTH ELEC TRANSMISSION 0.8700 11/22/2005 03/02/2011 1.92 73.44 0.00 0.00 0.00 73.44 Ministry of Finance 12/22/2005 11/30/2011 TOTALS FOR FULLY-DISBURSED 803.89 0.00 657.56 322.01 335.55 0.00 146.33 335.55 0.00 0.00 0.00 335.55 TOTALS FOR Single Currency Loan 1,098.28 110.36 784.91 381.27 403.64 0.00 203.00 403.64 0.00 0.00 0.00 514.01 COUNTRY TOTALS FOR ALL LOANS 6,775.01 1,827.38 4,663.80 1,515.02 3,148.78 0.00 283.83 3,148.78 0.00 0.00 0.00 4,976.16 WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 463 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Lithuania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LITHUANIA 35240 10/22/1992 03/01/1997 09/01/2009 60.00 0.00 58.78 58.78 0.00 0.00 REHABILITATION 4.5900 10/23/1992 06/27/1996 1.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/05/1992 12/31/1995 REPUBLIC OF LITHUANIA 37370 05/24/1994 11/01/1998 05/01/2011 26.40 0.00 26.37 26.37 0.00 0.00 POWER REHABILITATION 3.8000 01/27/1995 11/06/2002 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/21/1995 07/01/2002 REPUBLIC OF LITHUANIA 20 38160 12/08/1994 07/15/2000 01/15/2015 7.00 0.00 6.56 6.56 0.00 0.00 KLAIPEDA ENVIRONMENT 3.8000 01/27/1995 11/12/2002 0.44 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/26/1995 06/30/2002 REPUBLIC OF LITHUANIA 40130 05/09/1996 09/15/2001 03/15/2016 5.90 0.00 5.71 5.71 0.00 0.00 KLAIPEDA GEOTHERMAL DEMO. 4.8400 06/28/1996 11/20/2002 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/30/1996 12/31/2002 REPUBLIC OF LITHUANIA 20 41350 02/18/1997 11/15/2002 05/15/2014 3.70 0.00 3.56 3.56 0.00 0.00 SOC.POL.& COMM. SOC.SERV. 5.1600 12/01/1997 09/15/2005 0.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1998 05/31/2005 TOTALS FOR FULLY-REPAID/CANCELLED 103.00 0.00 100.97 100.97 0.00 0.00 2.03 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 103.00 0.00 100.97 100.97 0.00 0.00 2.03 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LITHUANIA 70010 11/30/1999 05/15/2005 11/15/2016 21.24 0.00 21.18 21.18 0.00 0.00 HEALTH PROJECT 0.0000 02/28/2000 01/14/2007 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/17/2000 09/30/2006 REPUBLIC OF LITHUANIA 70300 07/25/2000 06/15/2011 06/15/2011 98.50 0.00 50.11 66.44 16.33- 16.33 WB Off: Warsar (Cnt Eur & Baltics) Lithuania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 464 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Lithuania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND STRUCTURAL ADJUSTMENT 0.0000 07/26/2000 08/04/2000 48.76 0.00 0.00 0.00 0.00 16.33- MINISTRY OF FINANCE 07/28/2000 06/30/2002 VILNIUS DISTRICT HEATING COMPANY 10 70740 08/23/2001 11/01/2018 17.10 0.00 0.00 0.00 0.00 0.00 VILNIUS DISTRICT HEATING 0.0000 17.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/23/2001 06/15/2005 REPUBLIC OF LITHUANIA 71280 06/20/2002 11/15/2007 05/15/2019 25.39 0.00 33.89 37.97 4.07- 4.07 EDUCATION IMPROVEMENT 0.0000 07/29/2002 02/06/2007 0.96 0.00 0.00 0.00 0.00 4.07- MINISTRY OF FINANCE 09/26/2002 09/30/2006 TOTALS FOR FULLY-REPAID/CANCELLED 162.23 0.00 105.17 125.58 20.40- 20.40 66.88 0.00 0.00 0.00 0.00 20.40- * * FULLY-DISBURSED * * KLAIPEDA STATE SEAPORT AUTHORITY 70140 05/11/2000 11/01/2005 05/01/2017 35.36 0.00 35.36 24.43 10.93 0.00 KLAIPEDA PORT 0.0000 08/03/2000 01/06/2009 0.00 10.93 0.00 0.00 0.00 10.93 MINISTRY OF FINANCE 10/24/2000 12/31/2008 TOTALS FOR FULLY-DISBURSED 35.36 0.00 35.36 24.43 10.93 0.00 0.00 10.93 0.00 0.00 0.00 10.93 TOTALS FOR Fixed Spread Loan 197.59 0.00 140.53 150.00 9.47- 20.40 66.88 10.93 0.00 0.00 0.00 9.47- * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LITHUANIA 38660 04/13/1995 01/15/2005 01/15/2005 17.50 0.00 17.50 17.50 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 3.0400 07/19/1995 01/29/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/19/1995 06/30/2001 REPUBLIC OF LITHUANIA 38661 04/13/1995 07/15/2000 01/15/2015 4.50 0.00 4.30 4.30 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 3.9900 07/19/1995 04/04/2001 0.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/19/1995 06/30/2001 WB Off: Warsar (Cnt Eur & Baltics) Lithuania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 465 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Lithuania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF LITHUANIA 38662 04/13/1995 01/15/2005 01/15/2005 3.00 0.00 2.76 3.04 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 2.3500 07/19/1995 02/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/19/1995 06/30/2001 REPUBLIC OF LITHUANIA 21 39630 12/05/1995 11/15/1999 05/15/2011 6.20 0.00 6.02 6.02 0.00 0.00 SIAULIAI ENVIRONMENT 0.0000 05/08/1996 11/01/2001 0.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/04/1996 06/30/2001 REPUBLIC OF LITHUANIA 39950 04/02/1996 07/15/2001 01/15/2016 30.00 0.00 9.43 9.43 0.00 0.00 PRIVATE AGRICULTURE DEV. 4.8300 06/20/1996 10/03/2001 20.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/16/1996 06/30/2001 REPUBLIC OF LITHUANIA 40640 07/11/1996 10/15/2001 04/15/2016 10.00 0.00 9.99 9.99 0.00 0.00 ENERGY EFFICIENCY/HOUSING 2.3800 08/06/1996 11/29/2001 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/05/1996 06/30/2001 REPUBLIC OF LITHUANIA 40840 09/05/1996 03/15/2002 09/15/2013 19.00 0.00 19.00 19.00 0.00 0.00 HIGHWAY 3.4100 09/10/1996 02/02/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1996 12/31/2000 REPUBLIC OF LITHUANIA 21 41020 10/15/1996 05/15/2000 11/15/2011 80.00 0.00 80.00 80.00 0.00 0.00 STRUCTURAL ADJUSTMENT 0.0000 10/16/1996 07/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/18/1996 06/30/1998 REPUBLIC OF LITHUANIA 44810 05/27/1999 10/15/2004 04/15/2016 20.00 0.00 13.62 17.35 0.00 0.00 MUNICIPAL DEVELOPMENT 4.0300 12/07/1999 11/04/2005 4.87 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/30/2000 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 190.20 0.00 162.60 166.63 0.00 0.00 25.84 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 190.20 0.00 162.60 166.63 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Lithuania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 466 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Lithuania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 25.84 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 490.79 0.00 404.11 417.60 9.47- 20.40 94.75 10.93 0.00 0.00 0.00 9.47- WB Off: Warsar (Cnt Eur & Baltics) Lithuania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 467 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Luxembourg Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * GRAND-DUCHY OF LUXEMBOURG 00040 08/28/1947 07/15/1949 07/15/1972 12.00 0.00 11.76 1.62 0.00 0.00 STEEL MILL AND RAILWAY 4.2500 08/28/1947 0.24 0.00 10.14 10.14 0.00 0.00 10/24/1947 03/31/1949 TOTALS FOR FULLY-REPAID/CANCELLED 12.00 0.00 11.76 1.62 0.00 0.00 0.24 0.00 10.14 10.14 0.00 0.00 TOTALS FOR Non-Pool Loan 12.00 0.00 11.76 1.62 0.00 0.00 0.24 0.00 10.14 10.14 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 12.00 0.00 11.76 1.62 0.00 0.00 0.24 0.00 10.14 10.14 0.00 0.00 Office of the Corporate Secretary Luxembourg INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 468 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Latvia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LATVIA 35250 10/22/1992 03/15/1998 09/15/2009 45.00 0.00 41.86 41.86 0.00 0.00 REHABILIATION 3.8000 10/23/1992 11/24/1995 3.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1992 12/31/1994 REPUBLIC OF LATVIA 36950 01/11/1994 09/01/1998 03/01/2011 25.00 0.00 25.00 25.00 0.00 0.00 AGRICULTURAL DEVELOPMENT 3.8000 02/16/1994 11/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/14/1994 12/31/1997 REPUBLIC OF LATVIA 37950 09/20/1994 06/01/2000 12/01/2011 20.00 0.00 20.00 20.00 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 3.8000 11/09/1994 11/04/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/10/1995 06/30/1999 REPUBLIC OF LATVIA 20 38140 12/06/1994 08/15/2000 02/15/2012 4.00 0.00 4.00 4.00 0.00 0.00 LIEPAJA ENVIRONMENT 3.8000 01/09/1995 09/27/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/09/1995 03/31/2000 REPUBLIC OF LATVIA 38900 05/23/1995 11/01/2000 05/01/2012 14.00 0.00 13.81 13.81 0.00 0.00 HEATING REHABILITATION 3.8000 09/18/1995 07/13/2000 0.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/13/1995 06/30/2000 REPUBLIC OF LATVIA 20 39640 12/14/1995 06/01/2000 12/01/2012 27.30 0.00 27.18 27.18 0.00 0.00 MUNICIPAL SERVICES DEVELOPMENT 3.8000 01/26/1996 07/26/2002 0.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/28/1996 06/30/2002 TOTALS FOR FULLY-REPAID/CANCELLED 135.30 0.00 131.85 131.85 0.00 0.00 3.45 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 135.30 0.00 131.85 131.85 0.00 0.00 3.45 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LATVIA 70070 03/16/2000 07/15/2005 01/15/2017 40.41 0.00 40.41 40.41 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Latvia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 469 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Latvia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PROGRAMMATIC STRUCTURAL ADJUST 0.0000 03/17/2000 03/22/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/22/2000 12/31/2000 RIGAS SILTUMS 10 70310 08/01/2000 08/15/2005 02/15/2017 36.16 0.00 0.00 0.00 0.00 0.00 RIGA DISTRICT HEATING REHABILI 0.0000 36.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/01/2000 06/30/2005 REPUBLIC OF LATVIA 71140 04/25/2002 10/15/2007 04/15/2019 2.03 0.00 0.02 0.02 0.00 0.00 HOUSING PROJECT 0.0000 06/13/2002 11/08/2002 2.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/08/2002 08/31/2003 REPUBLIC OF LATVIA 71450 09/10/2002 08/15/2009 02/15/2017 20.21 0.00 0.00 0.00 0.00 0.00 PROGRAMMATIC STRUCTURAL ADJ II 0.0000 09/30/2002 20.21 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/28/2003 04/28/2005 TOTALS FOR FULLY-REPAID/CANCELLED 98.81 0.00 40.43 40.43 0.00 0.00 58.38 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF LATVIA 70330 09/14/2000 09/15/2005 03/15/2017 2.22 0.00 2.21 1.55 0.66 0.00 LIEPAJA REGION SOLID WASTE MGT 0.0000 12/19/2000 04/25/2007 0.01 0.66 0.00 0.00 0.00 0.66 Ministry of Finance 08/10/2001 06/30/2007 REPUBLIC OF LATVIA 77970 09/22/2009 01/15/2015 07/15/2019 282.65 0.00 295.33 0.00 295.33 19.47- Financial Sector DPL 0.0000 09/24/2009 11/04/2009 0.00 275.86 0.00 0.00 0.00 295.33 Ministry of Finance 10/23/2009 03/24/2010 REPUBLIC OF LATVIA 78630 03/04/2010 04/15/2015 10/15/2019 143.90 0.00 134.65 0.00 134.65 3.28 Safety Net & Public Admin.Reform Pr DPL1 0.0000 03/12/2010 09/27/2010 0.00 137.93 0.00 0.00 0.00 134.65 Ministry of Finance 04/02/2010 12/31/2010 REPUBLIC OF LATVIA 80580 05/26/2011 05/15/2016 11/15/2020 142.09 0.00 130.73 0.00 130.73 7.21 WB Off: Warsar (Cnt Eur & Baltics) Latvia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 470 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Latvia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Safey Net and Social Sector Reform 0.0000 06/17/2011 12/20/2011 0.00 137.93 0.00 0.00 0.00 130.73 Ministry of Finance 07/25/2011 12/31/2011 TOTALS FOR FULLY-DISBURSED 570.86 0.00 562.91 1.55 561.36 8.98- 0.01 552.38 0.00 0.00 0.00 561.36 TOTALS FOR Fixed Spread Loan 669.67 0.00 603.34 41.98 561.36 8.98- 58.39 552.38 0.00 0.00 0.00 561.36 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LATVIA 37960 09/20/1994 01/15/2000 07/15/2011 10.00 0.00 10.00 10.00 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 1.0700 11/09/1994 10/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/10/1995 06/30/1999 REPUBLIC OF LATVIA 37961 09/20/1994 01/15/2000 07/15/2011 5.00 0.00 4.91 5.31 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 1.7400 11/09/1994 12/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/10/1995 12/31/1998 REPUBLIC OF LATVIA 21 41260 12/19/1996 10/15/2000 04/15/2012 60.00 0.00 51.20 57.78 0.00 0.00 STRUCTURAL ADJUSTMENT 0.0000 12/20/1996 04/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/17/1997 06/30/1998 REPUBLIC OF LATVIA 21 41540 05/06/1997 05/15/2001 11/15/2012 18.10 0.00 9.40 11.82 0.00 0.00 WELFARE REFORM 0.0000 07/17/1997 11/14/2003 7.46 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/13/1998 12/31/2003 REPUBLIC OF LATVIA 42860 02/26/1998 10/15/2002 04/15/2015 7.95 0.00 7.88 7.88 0.00 0.00 MUNICIPAL SOLID WASTE MGMNT 5.3000 04/30/1998 06/28/2005 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/30/1998 12/31/2004 REPUBLIC OF LATVIA 21 44080 11/12/1998 08/15/2002 02/15/2014 12.00 0.00 10.07 13.73 0.00 0.00 HEALTH REFORM 0.0000 11/25/1998 02/25/2004 0.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/23/1999 02/27/2004 WB Off: Warsar (Cnt Eur & Baltics) Latvia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 471 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Latvia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF LATVIA 21 44160 12/03/1998 11/15/2002 05/15/2014 5.00 0.00 4.46 5.69 0.00 0.00 STATE REVENUE SERV. MODERNIZ 0.0000 01/13/1999 10/25/2004 0.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/13/1999 06/30/2004 REPUBLIC OF LATVIA 21 44630 05/06/1999 04/15/2003 04/15/2014 31.10 0.00 25.32 37.32 0.00 0.00 EDUCATION IMPROVEMENT 0.0000 08/19/1999 12/14/2004 0.91 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/15/2000 09/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 149.15 0.00 123.26 149.53 0.00 0.00 9.57 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF LATVIA 41450 03/27/1997 09/15/2002 03/15/2014 20.00 0.00 20.00 19.21 0.80 0.00 HIGHWAY 0.6400 05/02/1997 01/12/2001 0.00 0.80 0.00 0.00 0.00 0.80 Ministry of Finance 07/10/1997 12/31/2000 REPUBLIC OF LATVIA 43800 07/30/1998 11/15/2002 05/15/2015 10.50 0.00 9.08 11.90 0.52 0.00 RURAL DEVELOPMENT 0.5200 09/09/1998 04/24/2002 0.00 0.52 0.00 0.00 0.00 0.52 Ministry of Finance 12/08/1998 12/31/2001 TOTALS FOR FULLY-DISBURSED 30.50 0.00 29.08 31.11 1.32 0.00 0.00 1.32 0.00 0.00 0.00 1.32 TOTALS FOR Single Currency Loan 179.65 0.00 152.34 180.63 1.32 0.00 9.57 1.32 0.00 0.00 0.00 1.32 COUNTRY TOTALS FOR ALL LOANS 984.62 0.00 887.53 354.46 562.68 8.98- 71.41 553.70 0.00 0.00 0.00 562.68 WB Off: Warsar (Cnt Eur & Baltics) Latvia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 472 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Moldova Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MOLDOVA 20 35690 03/11/1993 08/15/1998 02/15/2010 26.00 0.00 25.82 25.82 0.00 0.00 EMERGENCY DROUGHT RECOVERY 1.8800 03/15/1993 04/14/1994 0.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/19/1993 03/31/1994 REPUBLIC OF MOLDOVA 38510 03/09/1995 11/01/2005 11/01/2005 30.00 0.00 0.00 0.00 0.00 0.00 PRE-EXPORT GUARANTEE FACILITY 6.8200 04/19/1995 30.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/30/1995 12/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 56.00 0.00 25.82 25.82 0.00 0.00 30.18 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF MOLDOVA 36530 10/21/1993 04/15/1999 10/15/2013 60.00 0.00 60.00 59.97 0.03 0.00 REHABILITATION 1.2900 10/22/1993 05/25/1995 0.00 0.04 0.00 0.00 0.00 0.03 MINISTRY OF FINANCE 11/03/1993 03/31/1995 REPUBLIC OF MOLDOVA 38150 12/08/1994 09/01/2000 03/01/2015 60.00 0.00 60.00 50.79 9.21 0.15 STRUCTURAL ADJUSTMENT 1.3100 12/09/1994 10/05/1995 0.00 9.35 0.00 0.00 0.00 9.21 MINISTRY OF FINANCE 12/14/1994 06/30/1996 TOTALS FOR FULLY-DISBURSED 120.00 0.00 120.00 110.76 9.24 0.15 0.00 9.39 0.00 0.00 0.00 9.24 TOTALS FOR Currency Pool Loan 176.00 0.00 145.82 136.58 9.24 0.15 30.18 9.39 0.00 0.00 0.00 9.24 * * FULLY-DISBURSED * * REPUBLIC OF MOLDOVA 39770 02/08/1996 07/15/2001 01/15/2016 25.00 0.00 24.99 20.25 4.74 0.00 FIRST PRIVATE SECTOR DEV. 0.6000 04/17/1996 02/06/2002 0.01 4.74 0.00 0.00 0.00 4.74 MINISTRY OF FINANCE 09/13/1996 06/30/2002 REPUBLIC OF MOLDOVA 39771 02/08/1996 07/15/2001 01/15/2016 10.00 0.00 7.26 7.44 1.73 0.00 FIRST PRIVATE SECTOR DEV. 0.6200 04/17/1996 05/10/2002 0.12 1.73 0.00 0.00 0.00 1.73 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 473 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Moldova Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 09/13/1996 07/31/2001 REPUBLIC OF MOLDOVA 40110 05/07/1996 08/15/2001 02/15/2016 10.00 0.00 9.83 7.98 1.84 0.00 FIRST AGRICULTURE 0.5900 07/03/1996 08/02/2001 0.17 1.84 0.00 0.00 0.00 1.84 MINISTRY OF FINANCE 02/27/1997 12/31/2001 REPUBLIC OF MOLDOVA 40200 05/23/1996 10/15/2001 04/15/2016 10.00 0.00 9.08 7.00 2.08 0.00 ENERGY 0.6200 07/23/1996 06/13/2002 0.92 2.08 0.00 0.00 0.00 2.08 MINISTRY OF FINANCE 01/31/1997 12/31/2001 REPUBLIC OF MOLDOVA 41510 04/22/1997 01/15/2003 07/15/2017 16.80 0.00 11.09 7.58 3.51 0.00 GENERAL EDUCATION 0.6000 06/02/1997 01/21/2005 5.71 3.51 0.00 0.00 0.00 3.51 MINISTRY OF FINANCE 07/01/1998 08/31/2004 REPUBLIC OF MOLDOVA 42290 09/09/1997 03/15/2003 09/15/2017 55.00 0.00 25.00 16.05 8.95 0.00 2ND STRUCTURAL ADJUSTMENT 0.6400 10/03/1997 05/03/1999 30.00 8.95 0.00 0.00 0.00 8.95 MINISTRY OF FINANCE 10/17/1997 12/31/2000 TOTALS FOR FULLY-DISBURSED 126.80 0.00 87.25 66.30 22.85 0.00 36.94 22.85 0.00 0.00 0.00 22.85 TOTALS FOR Single Currency Loan 126.80 0.00 87.25 66.30 22.85 0.00 36.94 22.85 0.00 0.00 0.00 22.85 COUNTRY TOTALS FOR ALL LOANS 302.80 0.00 233.07 202.89 32.09 0.15 67.12 32.24 0.00 0.00 0.00 32.09 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 474 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Montenegro Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * MONTENEGRO 76470 12/09/2008 10/01/2013 04/01/2018 16.20 4.79 10.03 0.91 9.12 0.33 Land Administration and Management 0.0000 12/30/2008 02/20/2014 0.00 9.45 0.00 0.00 0.00 13.92 Ministry of Finance 02/24/2009 04/30/2015 MONTENEGRO 76370 12/09/2008 10/01/2012 04/01/2016 9.40 0.26 8.34 2.55 5.79 0.24 Montenegro Energy Efficiency Project 0.0000 12/30/2008 01/27/2014 0.00 6.04 0.00 0.00 0.00 6.05 Ministry of Finance 02/24/2009 03/30/2014 MONTENEGRO 77160 04/21/2009 11/01/2014 05/01/2020 15.70 5.88 9.04 0.00 9.04 0.25 MONTENEGRO INSTITU DEV AND AGR STRENGTH 0.0000 05/27/2009 01/31/2014 0.00 9.29 0.00 0.00 0.00 14.92 Ministry of Finance 07/23/2009 06/30/2014 MONTENEGRO 81180 01/24/2012 05/15/2016 11/15/2026 15.98 13.65 2.71 0.00 2.71 0.20 Higher Education and Research for Innova 0.0000 02/22/2012 10/15/2013 0.00 2.90 0.00 0.00 0.00 16.36 Ministry of Finance 05/21/2012 03/30/2017 MONTENEGRO 83240 12/23/2013 05/15/2019 11/15/2028 6.80 6.90 0.00 0.00 0.00 0.00 Additional Financing Energy Effeciency 0.0000 12/27/2013 0.00 0.00 0.00 0.00 0.00 6.90 Ministry of Finance 03/27/2014 03/30/2017 TOTALS FOR DISBURSING 64.08 31.48 30.12 3.46 26.66 1.02 0.00 27.68 0.00 0.00 0.00 58.14 * * FULLY-DISBURSED * * MONTENEGRO 70890 12/13/2001 03/15/2005 09/15/2031 52.84 0.00 52.84 64.27 11.44- 29.80 CONSOLIDATION LOAN D 0.0000 12/17/2001 0.00 18.36 0.00 0.00 0.00 11.44- 01/08/2002 09/30/2004 MONTENEGRO 70900 12/13/2001 06/15/2005 12/15/2031 128.65 0.00 128.66 56.67 71.97 68.30 CONSOLIDATED LOAN E 0.0000 12/17/2001 0.00 140.27 0.00 0.00 0.00 71.97 01/08/2002 09/30/2004 Office of the Regional Vice President Montenegro INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 475 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Montenegro Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MONTENEGRO 70910 12/13/2001 06/15/2005 12/15/2031 60.25 0.00 60.26 50.07 10.19 33.70 CONSOLIDATION LOAN F 0.0000 12/17/2001 0.00 43.89 0.00 0.00 0.00 10.19 01/08/2002 09/30/2004 MONTENEGRO 78190 11/03/2009 04/01/2015 10/01/2019 7.20 0.00 6.66 0.00 6.66 0.28 Health System Improvement Add Financing 0.0000 11/19/2009 05/15/2013 0.09 6.94 0.00 0.00 0.00 6.66 Ministry of Finance 12/10/2009 12/31/2012 MONTENEGRO 80020 12/20/2010 04/01/2015 10/01/2020 5.50 0.00 5.41 0.00 5.41 0.52 Environm Sensitive Tourst Areas 0.0000 12/23/2010 11/05/2012 0.25 5.92 0.00 0.00 0.00 5.41 Ministry of Finance 03/22/2011 06/30/2012 MONTENEGRO 80910 09/01/2011 02/15/2017 08/15/2031 85.00 0.00 78.49 0.00 78.49 3.02 ME Programmatic Financial Sector DPL 0.0000 09/26/2011 02/08/2012 0.00 81.52 0.00 0.00 0.00 78.49 Ministry of Finance 01/23/2012 01/31/2013 TOTALS FOR FULLY-DISBURSED 339.44 0.00 332.30 171.02 161.28 135.62 0.34 296.90 0.00 0.00 0.00 161.28 TOTALS FOR Fixed Spread Loan 403.52 31.48 362.42 174.48 187.94 136.64 0.34 324.58 0.00 0.00 0.00 219.42 * * DISBURSING * * G2130 06/28/2012 79.20 82.76 0.00 0.00 0.00 0.00 Financial Sector Policy Based Guarantee 0.0000 07/19/2012 0.00 0.00 0.00 0.00 0.00 82.76 Ministry of Finance 07/27/2012 07/20/2018 TOTALS FOR DISBURSING 79.20 82.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.76 TOTALS FOR IBRD Guarantees 79.20 82.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.76 Office of the Regional Vice President Montenegro INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 476 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Montenegro Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party COUNTRY TOTALS FOR ALL LOANS 482.72 114.24 362.42 174.48 187.94 136.64 0.34 324.58 0.00 0.00 0.00 302.18 Office of the Regional Vice President Montenegro INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 477 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ELEKTRO SKOPJE/ELEKT. 14697 06/28/1977 03/15/1981 09/15/1992 0.31 0.00 0.61 0.61 0.00 0.00 SECOND POWER TRANSMISSION 8.2000 12/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 02/02/1982 12/31/1982 STOPANSKA BANKA SKOPJE 19120 10/28/1980 05/01/1983 11/01/1995 10.00 0.00 10.00 10.00 0.00 0.00 FIFTH INDUSTRIAL CREDIT 9.2500 02/09/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 08/17/1981 10/31/1985 STOPANSKA BANKA SKOPJE 20390 07/14/1981 03/15/1985 09/15/1996 80.00 0.00 33.81 33.81 0.00 0.00 3RD AGRICULTURAL DEVELOPMENT 9.6000 07/23/1981 07/30/1987 46.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 01/06/1982 06/30/1987 STOPANSKA BANKA SKOPJE 21330 04/27/1982 11/15/1984 05/15/2000 33.00 0.00 32.53 32.53 0.00 0.00 SIXTH INDUSTRIAL CREDIT 11.6000 05/27/1982 07/14/1989 0.47 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 11/23/1982 12/31/1988 ZELEZNICKA TRANSPORTNA ORGANIZACIJA SKOP 23363 07/19/1983 12/01/1986 06/01/1998 18.30 0.00 14.56 14.56 0.00 0.00 SIXTH RAILWAY 5.0100 10/05/1983 06/11/1991 3.74 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/15/1984 06/30/1991 ELEKTROSTOPANSTVO NA MAKEDONIJA -SKOPJE 23383 07/26/1983 03/01/1987 09/01/1998 12.00 0.00 3.63 3.63 0.00 0.00 THIRD POWER TRANSMISSION 6.1800 10/05/1983 09/25/1992 8.37 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 01/14/1985 12/31/1993 OHIS SKOPJE 27907 03/31/1987 08/15/1990 02/15/2002 2.96 0.00 2.96 2.96 0.00 0.00 ENERGY CONSERVATION & SUBSTITU 6.1800 06/03/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 01/04/1988 12/31/1993 REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 20 28782 10/13/1987 03/15/1991 09/15/2002 11.18 0.00 11.18 11.18 0.00 0.00 2ND HIGHWAY SECTOR 5.5900 09/30/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 478 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance - Macedonia 06/15/1989 12/31/1991 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 20 37030 02/08/1994 07/01/1999 01/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 ECONOMIC RECOVERY 7.4300 02/14/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 02/14/1994 03/31/1995 REPUBLICAN ROAD ORGANIZATION 20 38680 04/18/1995 12/15/2000 06/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 TRANSIT FACILITATION 7.3900 06/08/1995 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/29/1995 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 167.74 0.00 109.29 109.29 0.00 0.00 58.76 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 167.74 0.00 109.29 109.29 0.00 0.00 58.76 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 70410 12/14/2000 06/15/2009 12/15/2017 30.31 0.00 30.31 30.31 0.00 0.00 2ND FINANCIAL ENTERPRISE SEC. 0.0000 12/15/2000 01/06/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 12/20/2000 12/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 30.31 0.00 30.31 30.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 75320 05/13/2008 09/15/2013 03/15/2028 105.20 25.20 70.65 2.07 68.58 0.63 Regional and Local Roads Support 0.0000 07/21/2008 08/28/2013 0.00 69.21 0.00 0.00 0.00 93.78 Ministry of Finance - Macedonia 10/17/2008 07/31/2015 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 76990 03/26/2009 08/15/2014 02/15/2022 25.00 8.52 17.14 0.00 17.14 0.41 MUNICIPAL DEVELOPMENT 0.0000 06/29/2009 11/19/2013 0.00 17.55 0.00 0.00 0.00 25.66 Ministry of Finance - Macedonia 08/04/2009 11/30/2017 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 77350 06/16/2009 09/15/2016 03/15/2034 25.00 16.43 10.03 0.00 10.03 0.16 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 479 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Conditional Cash Transfers Project 0.0000 09/02/2009 02/06/2014 0.00 10.19 0.00 0.00 0.00 26.46 Ministry of Finance - Macedonia 10/28/2009 12/31/2015 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 79280 05/11/2010 09/15/2018 03/15/2035 12.10 5.68 6.52 0.00 6.52 0.21 REAL ESTATE Cadastre Regist -add fin 0.0000 09/24/2010 02/18/2014 0.00 6.74 0.00 0.00 0.00 12.20 Ministry of Finance - Macedonia 11/11/2010 06/30/2015 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 80300 03/03/2011 05/15/2017 11/15/2032 5.00 0.00 5.00 0.00 5.00 0.00 MK-SEECC Risk Insurance Facility 0.0000 03/23/2012 10/05/2012 0.00 5.00 0.00 0.00 0.00 5.00 Ministry of Finance - Macedonia 06/08/2012 12/31/2015 AD PRENOS NA ELEKTRICNA ENERGIJA I UPRAV 80440 04/05/2011 05/15/2017 11/15/2032 19.10 16.76 2.47 0.00 2.47 0.08 Energy Efficiency of SEE - MK Add Fin 0.0000 04/11/2011 02/04/2014 0.00 2.55 0.00 0.00 0.00 19.23 Ministry of Finance - Macedonia 06/14/2011 03/31/2014 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 81580 05/10/2012 08/15/2017 02/15/2030 50.00 46.23 4.94 0.00 4.94 0.14 Additional Financing Municipal Services 0.0000 06/07/2012 02/24/2014 0.00 5.08 0.00 0.00 0.00 51.17 Ministry of Finance - Macedonia 07/10/2012 11/30/2017 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 83320 01/28/2014 02/01/2019 08/01/2031 24.00 24.41 0.00 0.00 0.00 0.00 Skills Development and Innovation Projec 0.0000 02/07/2014 0.00 0.00 0.00 0.00 0.00 24.41 Ministry of Finance - Macedonia 05/08/2014 05/31/2019 TOTALS FOR DISBURSING 265.40 143.22 116.74 2.07 114.67 1.64 0.00 116.32 0.00 0.00 0.00 257.90 * * FULLY-DISBURSED * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 74410 03/27/2007 07/15/2012 01/15/2024 30.00 0.00 34.13 5.07 29.06 2.28- SECOND PROG. DEVP. POLICY LOAN 0.0000 09/18/2007 12/05/2007 0.00 26.78 0.00 0.00 0.00 29.06 Ministry of Finance - Macedonia 10/10/2007 12/31/2007 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 75330 05/13/2008 08/15/2013 02/15/2025 25.00 0.00 21.08 1.88 19.20 1.92 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 480 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Programmatic Development Policy Loan III 0.0000 09/01/2008 11/20/2008 0.00 21.11 0.00 0.00 0.00 19.20 Ministry of Finance - Macedonia 09/15/2008 12/31/2008 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 78290 12/15/2009 03/15/2018 09/15/2034 30.00 0.00 27.70 0.00 27.70 0.58 Macedonia DPL 1 0.0000 03/26/2010 04/20/2010 0.00 28.28 0.00 0.00 0.00 27.70 Ministry of Finance - Macedonia 04/01/2010 12/31/2010 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 82140 11/29/2012 02/01/2018 08/01/2030 50.00 0.00 51.97 0.00 51.97 1.41 Programmatic Competitiveness 0.0000 01/04/2013 01/25/2013 0.00 53.38 0.00 0.00 0.00 51.97 Ministry of Finance - Macedonia 01/09/2013 06/28/2013 TOTALS FOR FULLY-DISBURSED 135.00 0.00 134.88 6.95 127.92 1.62 0.00 129.54 0.00 0.00 0.00 127.92 TOTALS FOR Fixed Spread Loan 430.71 143.22 281.93 39.33 242.60 3.26 0.00 245.86 0.00 0.00 0.00 385.82 * * DISBURSING * * G2080 11/10/2011 134.90 137.93 0.00 0.00 0.00 0.00 PolicyBased Guarantee FYR of Macedonia 0.0000 11/22/2011 0.00 0.00 0.00 0.00 0.00 137.93 Ministry of Finance - Macedonia 12/07/2011 06/30/2012 G2170 01/08/2013 201.50 213.79 0.00 0.00 0.00 0.00 Public Expenditure Policy-Based Guarante 0.0000 01/09/2013 0.00 0.00 0.00 0.00 0.00 213.79 Ministry of Finance - Macedonia 01/11/2013 01/31/2014 TOTALS FOR DISBURSING 336.40 351.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 351.72 TOTALS FOR IBRD Guarantees 336.40 351.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 351.72 * * FULLY-REPAID/CANCELLED * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 06087 05/27/1969 09/01/1974 09/01/1994 0.73 0.00 0.73 0.73 0.00 0.00 THIRD HIGHWAY 6.5000 06/05/1969 0.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 481 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance - Macedonia 10/22/1969 08/31/1974 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 07517 06/10/1971 09/15/1976 03/15/1996 3.07 0.00 3.07 3.07 0.00 0.00 FIFTH HIGWAY 7.2500 06/18/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/02/1972 12/31/1977 POWER ORG. OF SKOPJE-MK 08367 06/13/1972 10/01/1977 04/01/1992 0.32 0.00 0.32 0.32 0.00 0.00 POWER TRANSMISSION 7.2500 06/23/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 12/29/1972 06/30/1979 STOPANSKA BANKA SKOPJE 08940 05/15/1973 09/01/1978 03/01/1993 31.00 0.00 30.99 30.13 0.00 0.00 AGRICULTURAL INDUSTRIES 7.2500 05/25/1973 0.01 0.00 0.86 0.86 0.00 0.00 Ministry of Finance - Macedonia 11/28/1973 06/30/1981 REPUBLICKI FOND ZA PUTEVE 09907 05/21/1974 04/15/1978 04/15/1997 0.04 0.00 0.04 0.04 0.00 0.00 SIXTH HIGHWAY 7.2500 05/31/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 12/10/1974 06/30/1979 COMMUNITY OF YUGOSLAV RAILWAYS 10267 07/02/1974 10/01/1977 04/01/1999 4.46 0.00 4.46 4.46 0.00 0.00 FOURTH RAILWAY 7.2500 07/10/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 02/12/1975 06/30/1981 STOPANSKA BANKA SKOPJE 12777 05/28/1976 06/15/1978 12/15/1992 0.44 0.00 0.44 0.44 0.00 0.00 SECOND INDUSTRIAL CREDIT 8.5000 06/14/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 10/29/1976 12/31/1981 SOCIJALISTICA REP. MAKEDONIJA 13777 03/15/1977 11/01/1980 05/01/1992 0.99 0.00 0.99 0.99 0.00 0.00 EIGHTH HIGHWAY 8.5000 04/13/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 09/07/1977 03/31/1981 STOPANSKA BANKA SKOPJE 14777 07/05/1977 10/15/1980 04/15/1992 0.38 0.00 0.38 0.38 0.00 0.00 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 482 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND AGRICULTURAL CREDIT 8.2000 07/29/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 01/30/1978 08/31/1983 COMMUNITY OF YUGOSLAV RAILWAYS 15347 03/23/1978 11/01/1981 05/01/1993 1.32 0.00 1.32 1.32 0.00 0.00 FIFTH RAILWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 09/28/1978 05/31/1984 STOPANSKA BANKA SKOPJE 16130 07/11/1978 12/15/1980 12/15/1993 20.00 0.00 19.72 19.72 0.00 0.00 FOURTH INDUSTRIAL CREDIT 7.5000 07/26/1978 0.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 11/16/1978 12/31/1983 STOPANSKA BANKA SKOPJE 16160 08/08/1978 03/15/1982 09/15/1993 82.00 0.00 81.70 81.70 0.00 0.00 MACEDONIA STREZEVO IRRIGATION 7.9000 08/23/1978 0.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 02/14/1979 09/30/1982 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 16783 03/27/1979 09/15/1982 03/15/1994 35.00 0.00 34.93 34.93 0.00 0.00 TENTH HIGHWAY 7.0000 04/09/1979 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 08/14/1979 06/30/1985 STOPANSKA BANKA SKOPJE 18017 02/26/1980 11/15/1983 05/15/1995 2.66 0.00 2.66 2.66 0.00 0.00 THIRD AGRICULTURAL CREDIT 8.2500 02/29/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 08/25/1980 03/31/1986 TOTALS FOR FULLY-REPAID/CANCELLED 182.40 0.00 181.73 180.87 0.00 0.00 0.67 0.00 0.86 0.86 0.00 0.00 TOTALS FOR Non-Pool Loan 182.40 0.00 181.73 180.87 0.00 0.00 0.67 0.00 0.86 0.86 0.00 0.00 * * FULLY-REPAID/CANCELLED * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 44390 02/09/1999 06/15/2004 12/15/2018 32.00 0.00 28.29 34.94 0.00 0.00 TRANSPORT SECTOR 5.5000 05/24/1999 03/01/2005 0.91 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 07/16/1999 09/30/2004 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 483 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FORMER YUGOSLAV REPUBLIC OF MACEDONIA 10 46280 06/26/2001 03/15/2007 09/15/2018 16.17 0.00 0.00 0.00 0.00 0.00 WATER UTILITY IMPROVEMENT 0.0000 16.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/26/2001 12/31/2006 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 47340 05/13/2004 11/15/2009 05/15/2021 30.00 0.00 30.00 30.00 0.00 0.00 PUBLIC SECTOR MANGMT ADJUSTMEN 5.1400 07/15/2004 06/14/2005 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 07/16/2004 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 78.17 0.00 58.29 64.94 0.00 0.00 17.08 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * AD PRENOS NA ELEKTRICNA ENERGIJA I UPRAV 48140 01/10/2006 04/15/2011 10/15/2022 25.00 2.93 25.62 7.00 18.46 0.00 FYR MACEDOINIA-AD MEPSO APL 0.7800 04/19/2006 02/13/2014 0.00 18.46 0.00 0.00 0.00 21.39 Ministry of Finance - Macedonia 05/25/2006 03/31/2014 TOTALS FOR DISBURSING 25.00 2.93 25.62 7.00 18.46 0.00 0.00 18.46 0.00 0.00 0.00 21.39 * * FULLY-DISBURSED * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 40150 05/16/1996 01/15/2002 07/15/2016 12.00 0.00 9.93 9.28 2.63 0.00 PRIVATE SECTOR DEVELOPMENT 0.6200 09/24/1996 11/16/1999 0.16 2.63 0.00 0.00 0.00 2.63 Ministry of Finance - Macedonia 12/20/1996 10/31/1999 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 41530 05/06/1997 08/15/2002 02/15/2017 30.00 0.00 25.91 22.26 7.66 0.00 STRUCTURAL ADJUSTMENT 0.6000 05/12/1997 11/13/1998 0.00 7.66 0.00 0.00 0.00 7.66 Ministry of Finance - Macedonia 06/25/1997 12/31/1998 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 42400 10/30/1997 05/15/2003 11/15/2017 25.00 0.00 20.85 18.54 9.07 0.00 SECOND PRIVATE SECTOR DEV 0.5200 12/19/1997 04/25/2003 2.54 9.07 0.00 0.00 0.00 9.07 Ministry of Finance - Macedonia 02/10/1998 12/31/2002 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 484 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FORMER YUGOSLAV REPUBLIC OF MACEDONIA 42410 11/04/1997 06/15/2003 12/15/2017 7.50 0.00 7.54 5.57 2.55 0.00 IRRIG.REHAB. & RESTRUCTURING 0.5900 12/19/1997 03/12/2007 0.89 2.55 0.00 0.00 0.00 2.55 Ministry of Finance - Macedonia 04/29/1998 11/15/2006 ELECKTRANI NA MAKEDOJIA 42840 02/17/1998 08/15/2002 02/15/2017 35.00 0.00 33.14 30.53 10.52 0.00 POWER-SYSTEM IMPROVEMENT 0.6000 05/20/1998 02/21/2006 0.40 10.52 0.00 0.00 0.00 10.52 Ministry of Finance - Macedonia 07/27/1998 06/30/2005 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 47230 12/16/2003 05/15/2009 11/15/2020 5.00 0.00 4.96 2.09 2.87 0.00 EDUCATION MODERNISATION 0.8700 04/02/2004 12/09/2011 0.04 2.87 0.00 0.00 0.00 2.87 Ministry of Finance - Macedonia 04/23/2004 01/31/2011 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 47320 05/13/2004 11/15/2009 05/15/2021 9.80 0.00 9.45 3.62 5.83 0.00 SOCIAL PROTECTION IMPLEMENTATI 0.8700 07/15/2004 11/17/2011 0.35 5.83 0.00 0.00 0.00 5.83 Ministry of Finance - Macedonia 09/01/2004 05/31/2011 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 47330 05/13/2004 11/15/2009 05/15/2021 10.00 0.00 9.56 3.63 5.94 0.00 HEALTH SECTOR MANAGEMENT 0.8700 07/15/2004 06/27/2011 0.44 5.94 0.00 0.00 0.00 5.94 Ministry of Finance - Macedonia 09/15/2004 12/31/2010 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 47680 03/15/2005 11/15/2010 05/15/2022 14.00 0.00 13.41 3.82 9.38 0.00 REAL ESTATE CADASTRE & REGISTR 0.7700 06/06/2005 04/08/2011 0.86 9.38 0.00 0.00 0.00 9.38 Ministry of Finance - Macedonia 07/08/2005 12/31/2010 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 47930 06/21/2005 10/15/2010 04/15/2022 11.30 0.00 8.05 2.40 5.78 0.00 BUSINESS ENV REF & INST STRENG 0.7800 10/14/2005 10/17/2011 3.64 5.78 0.00 0.00 0.00 5.78 Ministry of Finance - Macedonia 11/22/2005 12/31/2010 PE MACEDONIAN RAILWAYS UNLTD-SKOPJE 48020 09/15/2005 04/15/2011 10/15/2022 19.38 0.00 12.46 2.97 9.01 0.00 RAILWAY REFORM 0.7800 02/10/2006 09/05/2011 0.38 9.01 0.00 0.00 0.00 9.01 Ministry of Finance - Macedonia 06/12/2006 04/30/2011 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 485 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FORMER YUGOSLAV REPUBLIC OF MACEDONIA 48060 10/27/2005 04/15/2011 10/15/2022 30.00 0.00 29.32 8.22 25.25 0.00 IST PROGRAMMATIC DEVELOP POLIC 0.7800 12/07/2005 12/21/2005 0.00 25.25 0.00 0.00 0.00 25.25 Ministry of Finance - Macedonia 12/08/2005 06/30/2006 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 48230 06/01/2006 09/15/2011 03/15/2023 12.40 0.00 13.04 2.72 10.57 0.00 LEG & JUD IMPLEMNTN & INS SUPP 0.7800 06/14/2006 11/06/2012 0.35 10.57 0.00 0.00 0.00 10.57 Ministry of Finance - Macedonia 10/12/2006 06/30/2012 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 48590 05/29/2007 12/15/2012 06/15/2024 20.00 0.00 20.08 2.48 17.68 0.00 SEC TRD & TRANSPORT FACIL PROJ 0.8400 09/18/2007 12/03/2013 0.44 17.68 0.00 0.00 0.00 17.68 Ministry of Finance - Macedonia 12/17/2007 06/30/2012 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 48610 06/12/2007 02/15/2013 08/15/2024 20.00 0.00 20.94 2.51 17.94 0.00 AGR STRENGTHENING & ACC PROJ 0.8500 09/18/2007 05/29/2013 0.16 17.94 0.00 0.00 0.00 17.94 Ministry of Finance - Macedonia 10/02/2007 12/31/2012 PE MACEDONIAN RAILWAYS UNLTD-SKOPJE 4802A 09/15/2005 04/15/2011 10/15/2022 0.00 0.00 8.66 2.01 6.17 0.00 RAILWAY REFORM 0.7800 02/10/2006 08/04/2011 0.00 6.17 0.00 0.00 0.00 6.17 Ministry of Finance - Macedonia 06/12/2006 04/30/2011 TOTALS FOR FULLY-DISBURSED 261.38 0.00 247.30 122.63 148.86 0.00 10.66 148.86 0.00 0.00 0.00 148.86 TOTALS FOR Single Currency Loan 364.55 2.93 331.21 194.57 167.31 0.00 27.73 167.31 0.00 0.00 0.00 170.25 * * FULLY-REPAID/CANCELLED * * REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 2878S 10/13/1987 09/15/1998 09/15/2002 6.73 0.00 6.73 6.73 0.00 0.00 2ND HIGHWAY SECTOR 7.9600 09/30/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/15/1989 12/31/1991 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 3703S 02/08/1994 07/01/1999 01/01/2014 40.00 0.00 40.00 40.00 0.00 0.00 ECONOMIC RECOVERY 7.0200 02/14/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 486 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance - Macedonia 02/14/1994 03/31/1995 REPUBLICAN ROAD ORGANIZATION 3868S 04/18/1995 12/15/2000 06/15/2015 24.00 0.00 23.29 23.29 0.00 0.00 TRANSIT FACILITATION 7.0200 06/08/1995 03/27/2000 0.71 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/29/1995 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 70.73 0.00 70.02 70.02 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 70.73 0.00 70.02 70.02 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 1,552.53 497.88 974.17 594.07 409.91 3.26 87.87 413.18 0.86 0.86 0.00 907.79 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 487 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Netherlands Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KINGDOM OF THE NETHERLANDS 00020 08/07/1947 04/01/1952 10/01/1972 191.04 0.00 191.04 103.37 0.00 0.00 GENERAL 4.2500 08/07/1947 0.00 0.00 87.67 87.67 0.00 0.00 09/11/1947 03/31/1948 KINGDOM OF THE NETHERLANDS 00021 08/07/1947 04/01/1953 04/01/1954 3.96 0.00 3.96 0.00 0.00 0.00 GENERAL 4.2500 05/25/1948 0.00 0.00 3.96 3.96 0.00 0.00 06/01/1948 06/30/1948 NETHERLAND LINE 00070 05/21/1948 01/15/1949 07/15/1958 2.00 0.00 2.00 0.00 0.00 0.00 SS RAKI AND SS ROEBIAH 3.5625 07/15/1948 0.00 0.00 2.00 2.00 0.00 0.00 08/03/1948 08/03/1948 NETHERLAND LINE 00071 05/21/1948 01/15/1949 07/15/1958 2.00 0.00 2.00 0.00 0.00 0.00 SS RAKI AND SS ROEBIAH 3.5625 07/15/1948 0.00 0.00 2.00 2.00 0.00 0.00 08/03/1948 08/03/1948 UNITED NETHERLANDS NAVIGATION 00080 05/21/1948 01/15/1949 07/15/1958 2.00 0.00 2.00 0.00 0.00 0.00 SS ALMKERK 3.5625 07/15/1948 0.00 0.00 2.00 2.00 0.00 0.00 08/03/1948 08/03/1948 HOLLAND-AMERIKA LIJN 00090 05/21/1948 01/15/1949 07/15/1958 2.00 0.00 2.00 0.00 0.00 0.00 SS ALBLASSERDIJK 3.5625 07/15/1948 0.00 0.00 2.00 2.00 0.00 0.00 08/03/1948 08/03/1948 N. V. ROTTERDAMSCHE-LLOYD 00100 05/21/1948 01/15/1949 07/15/1958 2.00 0.00 2.00 0.00 0.00 0.00 SS FRIESLAND SS DRENTE 3.5625 07/15/1948 0.00 0.00 2.00 2.00 0.00 0.00 08/03/1948 08/03/1948 N. V. ROTTERDAMSCHE-LLOYD 00101 05/21/1948 01/15/1949 07/15/1958 2.00 0.00 2.00 0.00 0.00 0.00 SS FRIESLAND SS DRENTE 3.5625 07/15/1948 0.00 0.00 2.00 2.00 0.00 0.00 Office of the Corporate Secretary Netherlands INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 488 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Netherlands Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 08/03/1948 08/03/1948 HERSTELBANK 00150 07/26/1949 12/01/1952 06/01/1964 15.00 0.00 7.45 1.03 0.00 0.00 CHEMICAL TEXTILE, AND OTHER 4.0000 07/26/1949 7.55 0.00 6.43 6.43 0.00 0.00 09/15/1949 12/01/1953 K. L. M. ROYAL AIRLINES 00590 03/20/1952 01/01/1954 07/01/1958 7.00 0.00 7.00 3.50 0.00 0.00 AIRCRAFT PURCHASE 4.1250 03/20/1952 0.00 0.00 3.50 3.50 0.00 0.00 04/25/1952 09/01/1953 HERSTELBANK 01630 05/14/1957 11/15/1959 05/15/1962 15.00 0.00 15.00 0.00 0.00 0.00 SECOND HERSTELBANK 5.6250 05/15/1957 0.00 0.00 15.00 15.00 0.00 0.00 06/27/1957 12/31/1957 TOTALS FOR FULLY-REPAID/CANCELLED 244.00 0.00 236.45 107.90 0.00 0.00 7.55 0.00 128.55 128.55 0.00 0.00 TOTALS FOR Non-Pool Loan 244.00 0.00 236.45 107.90 0.00 0.00 7.55 0.00 128.55 128.55 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 244.00 0.00 236.45 107.90 0.00 0.00 7.55 0.00 128.55 128.55 0.00 0.00 Office of the Corporate Secretary Netherlands INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 489 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Norway Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KINGDOM OF NORWAY 00970 04/08/1954 10/15/1957 04/15/1974 25.00 0.00 25.00 11.34 0.00 0.00 SHIPPING 4.7500 04/08/1954 0.00 0.00 13.66 13.66 0.00 0.00 05/11/1954 12/31/1954 KINGDOM OF NORWAY 01150 04/18/1955 11/15/1960 05/15/1975 25.00 0.00 25.00 13.91 0.00 0.00 ECONOMIC DEVELOPMENT 4.7500 04/19/1955 0.00 0.00 11.09 11.09 0.00 0.00 04/26/1955 12/31/1955 KINGDOM OF NORWAY 01380 05/03/1956 08/01/1961 08/01/1976 25.00 0.00 25.00 15.18 0.00 0.00 TOKKE 4.7500 05/03/1956 0.00 0.00 9.82 9.82 0.00 0.00 05/03/1956 06/30/1961 KINGDOM OF NORWAY 02310 07/07/1959 03/15/1964 09/15/1984 20.00 0.00 20.00 11.46 0.00 0.00 TUNNSJO-TUNNSJODAL 6.0000 07/08/1959 0.00 0.00 8.54 8.54 0.00 0.00 08/27/1959 02/29/1964 KINGDOM OF NORWAY 02700 12/01/1960 11/15/1964 11/15/1985 25.00 0.00 25.00 18.58 0.00 0.00 TOKKE EXPANSION 5.7500 12/02/1960 0.00 0.00 6.42 6.42 0.00 0.00 01/10/1961 06/30/1965 KINGDOM OF NORWAY 03590 10/15/1963 11/15/1968 11/15/1988 25.00 0.00 25.00 24.50 0.00 0.00 RANA AND TROLLHEIM 5.5000 10/15/1963 0.00 0.00 0.50 0.50 0.00 0.00 11/06/1963 09/30/1968 TOTALS FOR FULLY-REPAID/CANCELLED 145.00 0.00 145.00 94.97 0.00 0.00 0.00 0.00 50.03 50.03 0.00 0.00 TOTALS FOR Non-Pool Loan 145.00 0.00 145.00 94.97 0.00 0.00 0.00 0.00 50.03 50.03 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 145.00 0.00 145.00 94.97 0.00 0.00 0.00 0.00 50.03 50.03 0.00 0.00 Office of the Corporate Secretary Norway INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 490 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * Narodowy Bank Polski 20 31660 02/06/1990 08/01/1995 02/01/2007 260.00 0.00 75.87 75.87 0.00 0.00 INDUSTRIAL EXPORT DEVELOPMENT 6.0300 02/22/1990 05/01/1996 184.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/08/1990 06/30/2000 Narodowy Bank Polski 31670 02/06/1990 08/01/1995 02/01/2007 100.00 0.00 71.62 71.62 0.00 0.00 AGROINDUSTRIES EXPORT DEV 5.0200 02/22/1990 12/19/1994 28.38 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/07/1990 12/31/1994 REPUBLIC OF POLAND 20 31900 04/24/1990 01/15/1996 07/15/2007 18.00 0.00 17.97 17.97 0.00 0.00 ENVIRONMENT MANAGEMENT 4.5900 04/25/1990 01/26/1998 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/24/1990 12/31/1996 REPUBLIC OF POLAND 31930 05/01/1990 01/15/1996 07/15/2007 8.00 0.00 4.75 4.75 0.00 0.00 TRANSPORT - GENERAL 4.5900 06/11/1990 06/02/1997 3.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/11/1990 12/31/1996 POLISH STATE RAILWAYS 31940 05/01/1990 01/15/1996 07/15/2007 145.00 0.00 145.00 145.00 0.00 0.00 TRANSPORT - RAILWAYS 6.8200 06/11/1990 04/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/11/1990 12/31/1996 THE POLISH OIL AND GAS COMPANY 20 32150 06/05/1990 01/01/1996 07/01/2007 52.08 0.00 52.08 52.08 0.00 0.00 ENERGY RESOURCE DEVELOPMENT 5.5900 07/02/1990 05/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/14/1990 06/30/1998 REPUBLIC OF POLAND 32470 07/31/1990 02/01/1996 08/01/2007 300.00 0.00 300.00 300.00 0.00 0.00 STRUCTURAL ADJUSTMENT 4.5900 08/31/1990 01/07/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/01/1990 12/31/1991 POLISH POST, TELEPHONE AND TELEGRAPH 33190 04/23/1991 09/15/1996 03/15/2008 120.00 0.00 93.03 93.03 0.00 0.00 TELECOMMUNICATIONS 7.4300 05/29/1991 05/27/1999 26.97 0.00 0.00 0.00 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 491 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 12/09/1991 06/30/1998 REPUBLIC OF POLAND 20 33380 06/04/1991 12/01/1996 06/01/2008 85.56 0.00 65.38 65.38 0.00 0.00 EMPLOYMENT PROMOTION & SERVICE 4.5900 07/03/1991 03/02/1999 20.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 12/31/1999 REPUBLIC OF POLAND 20 33410 06/11/1991 12/01/1996 06/01/2008 188.22 0.00 188.17 188.17 0.00 0.00 FINANCIAL INSTITUTIONS DEV. 4.5900 08/14/1991 02/22/1999 0.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/14/1992 12/31/1998 REPUBLIC OF POLAND 20 33420 06/11/1991 12/01/1996 06/01/2008 213.44 0.00 163.94 163.94 0.00 0.00 PRIVATIZATION & RESTRUCTURING 4.5900 07/10/1991 03/09/1999 49.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/07/1991 12/31/2001 REPUBLIC OF POLAND 33430 06/11/1991 12/01/1996 06/01/2008 100.00 0.00 25.22 25.22 0.00 0.00 AGRICULTURAL DEVELOPMENT 4.5900 07/10/1991 10/12/1995 74.78 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/04/1992 07/31/1995 REPUBLIC OF POLAND 33770 06/26/1991 12/01/1996 06/01/2008 75.00 0.00 37.50 37.50 0.00 0.00 ENERGY SECTOR ADJUSTMENT 4.5900 09/16/1991 01/06/1993 37.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/21/1992 03/31/1994 DISTRICT HEATING ENTERPRISE IN GDANSK 33780 06/26/1991 12/01/1996 06/01/2008 40.00 0.00 39.97 39.97 0.00 0.00 HEAT SUPPLY RESTRUCTURING 6.8200 09/16/1991 10/05/1999 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/21/1992 09/30/1999 DISTRICT HEATING ENTERPRISE IN GDYNIA 33790 06/26/1991 12/01/1996 06/01/2008 25.00 0.00 24.98 24.98 0.00 0.00 HEAT SUPPLY RESTRUCTURING 7.4300 09/16/1991 01/11/2001 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/24/1992 09/30/1999 VOIVODSHIP DISTRICT HEATING ENTERPRISE I 33800 06/26/1991 12/01/1996 06/01/2008 55.00 0.00 0.00 0.00 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 492 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party HEAT SUPPLY RESTRUCTURING 0.0000 55.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/26/1991 06/30/1997 MUNICIPAL HEATING ENTERPRISE IN KRAKOW 33810 06/26/1991 12/01/1996 06/01/2008 25.00 0.00 25.00 25.00 0.00 0.00 HEAT SUPPLY RESTRUCTURING 7.4300 09/16/1991 11/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/27/1992 11/30/1998 CAPITAL REGION HEATING ENTERPRISE IN WAR 33820 06/26/1991 12/01/1996 06/01/2008 100.00 0.00 74.85 74.85 0.00 0.00 HEAT SUPPLY RESTRUCTURING 7.4300 09/16/1991 08/14/2000 25.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/19/1992 06/30/2000 WIELKOPOLSKI BANK KREDYTOWY W POZNANIU 33830 06/26/1991 12/01/1996 06/01/2008 20.00 0.00 0.00 0.00 0.00 0.00 HEAT SUPPLY RESTRUCTURING 6.6000 09/16/1991 20.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/18/1992 06/30/1997 REPUBLIC OF POLAND 20 34660 05/07/1992 12/15/1996 06/15/2009 86.60 0.00 56.60 56.60 0.00 0.00 HEALTH SERVICES DEVELOPMENT 4.5900 07/17/1992 04/18/2000 30.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/15/1993 03/31/2002 POLISH DEVELOPMENT BANK 34670 05/07/1992 11/01/1997 05/01/2009 60.00 0.00 2.04 2.04 0.00 0.00 PRIVATE ENTERPRISE DEVELOPMENT 5.2100 07/17/1992 03/14/1995 57.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/18/1992 06/30/1999 REPUBLIC OF POLAND 20 34990 06/25/1992 12/15/1996 06/15/2009 184.01 0.00 4.01 4.01 0.00 0.00 HOUSING 4.5900 12/21/1992 07/05/2000 180.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/06/1993 06/30/2000 REPUBLIC OF POLAND 20 35640 03/09/1993 08/15/1998 02/15/2010 129.72 0.00 129.72 129.72 0.00 0.00 ROADS 4.5900 04/28/1993 02/22/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1993 06/30/2000 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 493 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF POLAND 35990 05/04/1993 08/15/1998 02/15/2010 450.00 0.00 324.95 324.95 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 4.5900 10/11/1993 09/13/1996 125.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/06/1994 06/30/1996 REPUBLIC OF POLAND 36000 05/04/1993 11/15/1997 05/15/2010 300.00 0.00 300.00 300.00 0.00 0.00 AGRICULTURE SECTOR ADJUSTMENT 4.5900 09/08/1993 08/12/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/29/1993 03/31/1996 REPUBLIC OF POLAND 20 36410 07/29/1993 02/15/1999 08/15/2010 144.03 0.00 101.54 101.54 0.00 0.00 FOREST DEVELOPMENT SUPPORT 4.5900 08/31/1993 03/26/1999 42.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/29/1993 06/30/2000 REPUBLIC OF POLAND 38040 10/25/1994 07/15/2000 01/15/2012 170.00 0.00 170.00 170.00 0.00 0.00 DEBT & DEBT SERVICE REDUCTION 4.5900 10/28/1994 12/02/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/15/1994 06/30/1995 DISTRICT HEATING ENTERPRISE IN KATOWICE 38090 11/17/1994 05/15/2000 11/15/2011 45.00 0.00 36.64 36.64 0.00 0.00 KATOWICE HEAT SUPPLY 1.3600 11/30/1994 11/22/2000 8.36 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/19/1994 10/31/2000 POLISH POWER GRID COMPANY 20 39590 11/28/1995 05/15/2000 11/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 POWER TRANSMISSION 7.3900 01/25/1996 05/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1996 06/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 3,499.64 0.00 2,530.80 2,530.80 0.00 0.00 968.84 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 3,499.64 0.00 2,530.80 2,530.80 0.00 0.00 968.84 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * PEC GEOTERMIA PODHALANSKA, S. A. 70150 05/11/2000 03/01/2005 09/01/2013 38.20 0.00 13.14 17.80 4.65- 4.65 PODHALE GEOTHERMAL HEATING ENV 0.0000 06/28/2000 03/11/2005 24.48 0.00 0.00 0.00 0.00 4.65- WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 494 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 07/27/2000 12/31/2004 REPUBLIC OF POLAND 70710 08/02/2001 06/15/2011 06/15/2011 100.00 0.00 102.82 161.23 58.41- 58.41 2ND HARD COAL SAL 0.0000 09/03/2001 10/17/2001 0.00 0.00 0.00 0.00 0.00 58.41- MINISTRY OF FINANCE 10/10/2001 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 138.20 0.00 115.96 179.03 63.06- 63.06 24.48 0.00 0.00 0.00 0.00 63.06- * * DISBURSING * * REPUBLIC OF POLAND 74360 03/21/2007 05/15/2012 11/15/2021 184.00 113.56 77.52 8.52 69.00 1.69 ODRA RIVER BASIN FLOOD PROTECN 0.0000 05/11/2007 09/23/2013 0.00 70.70 0.00 0.00 0.00 182.56 MINISTRY OF FINANCE 07/09/2007 11/30/2014 REPUBLIC OF POLAND 82730 06/18/2013 05/15/2019 05/15/2031 1,307.80 0.00 1,327.05 0.00 1,327.05 52.25 Development Policy Loan 2 0.0000 07/02/2013 07/26/2013 0.00 1,379.30 0.00 0.00 0.00 1,327.05 MINISTRY OF FINANCE 07/11/2013 06/30/2014 TOTALS FOR DISBURSING 1,491.80 113.56 1,404.57 8.52 1,396.05 53.94 0.00 1,450.00 0.00 0.00 0.00 1,509.61 * * FULLY-DISBURSED * * REPUBLIC OF POLAND 70130 04/11/2000 09/15/2005 03/15/2015 120.00 0.00 129.64 133.49 3.85- 28.13 RURAL DEVELOPMENT 0.0000 07/25/2000 10/24/2005 1.46 24.28 0.00 0.00 0.00 3.85- MINISTRY OF FINANCE 09/29/2000 06/30/2005 REPUBLIC OF POLAND 70390 12/12/2000 08/15/2006 02/15/2016 27.50 0.00 27.94 27.05 0.89 6.00 SZCZECIN SEAWAY MODERNIZATION 0.0000 12/15/2000 08/08/2006 4.02 6.88 0.00 0.00 0.00 0.89 MINISTRY OF FINANCE 03/14/2001 06/30/2006 ZARZAD MORSKIEGO PORTU SZCZECIN-SWINOUJS 70400 12/12/2000 06/15/2006 12/15/2015 11.00 0.00 13.58 10.71 2.89 0.33 SZCZECIN PORT MODERNIZATION 0.0000 12/15/2000 07/03/2008 1.41 3.22 0.00 0.00 0.00 2.89 MINISTRY OF FINANCE 08/30/2001 06/30/2008 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 495 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party POLSKIE KOLEJE PANSTWOWE SPOLKA AKCYJNA 70540 05/29/2001 10/01/2006 04/01/2016 101.00 0.00 101.95 113.03 11.08- 49.01 RAILWAY RESTRUCTURING 0.0000 05/31/2001 04/20/2006 0.00 37.93 0.00 0.00 0.00 11.08- MINISTRY OF FINANCE 07/09/2001 12/31/2005 MUNICIPAL HEATING ENTERPRISE IN KRAKOW 70570 06/07/2001 11/01/2012 05/01/2018 15.00 0.00 18.27 8.56 9.76 0.50 KRAKOW ENERGY EFFICIENCY 0.0000 04/16/2002 02/05/2009 1.02 10.24 0.00 0.00 0.00 9.76 MINISTRY OF FINANCE 07/09/2002 12/31/2008 REPUBLIC OF POLAND 72230 03/30/2004 04/15/2014 04/15/2014 126.00 0.00 121.60 0.00 121.60 15.52 ROAD MAINTENANCE & REHABILITAT 0.0000 04/07/2004 06/19/2009 0.74 137.12 0.00 0.00 0.00 121.60 MINISTRY OF FINANCE 06/10/2004 12/31/2008 REPUBLIC OF POLAND 72240 03/30/2004 03/15/2014 03/15/2014 200.00 0.00 196.88 0.00 196.88 23.69 HARD COAL SOCIAL MITIGATION 0.0000 04/14/2004 04/10/2007 0.10 220.57 0.00 0.00 0.00 196.88 MINISTRY OF FINANCE 06/23/2004 12/31/2006 REPUBLIC OF POLAND 72470 07/01/2004 05/15/2011 11/15/2018 100.00 0.00 55.28 30.00 25.28 5.29 HARD COAL MINE CLOSURE 0.0000 08/24/2004 07/25/2007 47.29 30.57 0.00 0.00 0.00 25.28 MINISTRY OF FINANCE 11/24/2004 07/25/2007 REPUBLIC OF POLAND 72820 03/29/2005 04/15/2011 10/15/2018 130.50 0.00 120.37 71.83 48.55 20.00 SECOND ROAD MAINT AND REHAB 0.0000 04/26/2005 12/01/2009 0.79 68.55 0.00 0.00 0.00 48.55 MINISTRY OF FINANCE 06/16/2005 06/30/2009 REPUBLIC OF POLAND 73580 01/24/2006 05/15/2011 11/15/2020 88.80 0.00 97.91 27.57 70.34 2.37- POST ACCESSION RURAL SUPPORT 0.0000 04/07/2006 06/28/2012 2.64 67.97 0.00 0.00 0.00 70.34 MINISTRY OF FINANCE 06/12/2006 12/30/2011 REPUBLIC OF POLAND 73840 06/06/2006 11/15/2011 05/15/2021 180.20 0.00 193.95 48.46 145.49 7.28 3RD ROAD MAINT & REHABILITN PJ 0.0000 06/23/2006 05/08/2012 2.67 152.77 0.00 0.00 0.00 145.49 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 496 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 07/05/2006 09/15/2011 REPUBLIC OF POLAND 76260 12/22/2008 01/15/2014 07/15/2038 1,250.00 0.00 1,359.15 26.55 1,332.60 14.68- Poland Empl.Enterpr.* Social Serv. Prog. 0.0000 12/23/2008 01/06/2009 0.00 1,317.92 0.00 0.00 0.00 1,332.60 MINISTRY OF FINANCE 12/24/2008 06/30/2009 REPUBLIC OF POLAND 77330 06/30/2009 12/01/2014 06/01/2039 1,300.24 0.00 1,431.00 0.00 1,431.00 51.70- Poland Empl. Entrepreneurship & HCDP DPL 0.0000 07/02/2009 08/13/2009 0.00 1,379.30 0.00 0.00 0.00 1,431.00 MINISTRY OF FINANCE 08/05/2009 12/31/2009 REPUBLIC OF POLAND 79490 06/17/2010 11/15/2017 05/15/2030 1,331.30 0.00 1,256.55 0.00 1,256.55 122.75 P117666 - Development Policy Loan 3 0.0000 06/23/2010 07/12/2010 0.00 1,379.30 0.00 0.00 0.00 1,256.55 MINISTRY OF FINANCE 07/07/2010 12/31/2010 REPUBLIC OF POLAND 80700 06/07/2011 12/01/2020 06/01/2031 1,114.50 0.00 1,077.79 0.00 1,077.79 43.31- ENERGY EFFICIENCY DPL 0.0000 06/16/2011 07/25/2011 0.00 1,034.48 0.00 0.00 0.00 1,077.79 MINISTRY OF FINANCE 07/05/2011 03/31/2012 REPUBLIC OF POLAND 81860 06/19/2012 11/15/2021 05/15/2032 991.40 0.00 920.33 0.00 920.33 114.15 DPL 1 0.0000 07/04/2012 08/02/2012 0.00 1,034.48 0.00 0.00 0.00 920.33 MINISTRY OF FINANCE 07/16/2012 06/30/2013 TOTALS FOR FULLY-DISBURSED 7,087.44 0.00 7,122.23 497.22 6,625.01 280.59 62.14 6,905.60 0.00 0.00 0.00 6,625.01 TOTALS FOR Fixed Spread Loan 8,717.44 113.56 8,642.76 684.76 7,958.00 397.60 86.62 8,355.60 0.00 0.00 0.00 8,071.56 * * FULLY-REPAID/CANCELLED * * THE POLISH OIL AND GAS COMPANY 3215A 06/05/1990 07/15/1998 07/15/2007 10.84 0.00 10.40 10.40 0.00 0.00 ENERGY RESOURCE DEVELOPMENT 1.3600 07/02/1990 02/07/1999 0.45 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/14/1990 06/30/1998 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 497 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF POLAND 3338A 06/04/1991 12/15/1998 06/15/2008 14.44 0.00 13.49 13.49 0.00 0.00 EMPLOYMENT PROMOTION & SERVICE 3.2600 07/03/1991 05/08/2000 0.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 12/31/1999 REPUBLIC OF POLAND 3341A 06/11/1991 06/15/1998 06/15/2008 11.78 0.00 1.33 1.33 0.00 0.00 FINANCIAL INSTITUTIONS DEV. 3.2600 08/14/1991 01/04/1999 10.45 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/14/1992 12/31/1998 REPUBLIC OF POLAND 3342A 06/11/1991 06/15/1998 06/15/2008 66.56 0.00 19.94 19.94 0.00 0.00 PRIVATIZATION & RESTRUCTURING 3.2600 07/10/1991 11/11/2002 46.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/07/1991 12/31/2001 REPUBLIC OF POLAND 3466A 05/07/1992 06/15/1998 06/15/2009 43.40 0.00 32.21 32.21 0.00 0.00 HEALTH SERVICES DEVELOPMENT 1.3600 07/17/1992 08/09/2002 11.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/15/1993 03/31/2002 REPUBLIC OF POLAND 3499A 06/25/1992 06/15/1998 06/15/2009 15.99 0.00 12.06 12.06 0.00 0.00 HOUSING 1.3600 12/21/1992 12/04/2000 3.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/06/1993 06/30/2000 REPUBLIC OF POLAND 3564A 03/09/1993 08/15/1998 02/15/2010 20.28 0.00 20.25 20.25 0.00 0.00 ROADS 0.6200 04/28/1993 11/13/2000 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1993 06/30/2000 REPUBLIC OF POLAND 3641A 07/29/1993 02/15/1999 08/15/2010 1.97 0.00 0.00 0.00 0.00 0.00 FOREST DEVELOPMENT SUPPORT 5.5500 08/31/1993 04/14/1999 1.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/29/1993 06/30/2000 POLISH POWER GRID COMPANY 3959A 11/28/1995 05/15/2000 11/15/2012 138.90 0.00 87.44 107.68 0.00 0.00 POWER TRANSMISSION 4.7200 01/25/1996 07/01/2004 41.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1996 06/30/2004 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 498 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MUNICIPAL COMPANY AQUA S.A. OF BIELSKO-B 40320 06/04/1996 10/15/2001 04/15/2013 12.00 0.00 11.22 11.22 0.00 0.00 WATER AND WASTEWATER 5.5400 09/20/1996 08/11/2005 0.78 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/16/1997 07/31/2005 MUNICIPAL COMPANY AQUA S.A. OF BIELSKO-B 40321 06/04/1996 10/15/2001 04/15/2013 9.50 0.00 6.35 7.37 0.00 0.00 WATER AND WASTEWATER 0.4700 09/20/1996 09/23/2005 1.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/16/1997 07/31/2005 REPUBLIC OF POLAND 40800 08/01/1996 11/15/2001 05/15/2013 33.50 0.00 33.48 33.48 0.00 0.00 PORT ACCESS AND MANAGEMENT 0.6800 09/09/1996 11/24/2003 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/06/1996 06/30/2003 REPUBLIC OF POLAND 40801 08/01/1996 11/15/2001 05/15/2013 33.50 0.00 24.82 31.95 0.00 0.00 PORT ACCESS AND MANAGEMENT 0.4500 09/09/1996 06/17/2004 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/06/1996 06/30/2003 POWSZECHNY BANK KREDYTOWY S.A. W WARSZAW 42090 07/10/1997 11/15/2002 05/15/2014 8.00 0.00 0.00 0.00 0.00 0.00 MUNICIPAL FINANCE 4.8900 09/05/1997 8.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1997 12/31/2001 POWSZECHNY BANK KREDYTOWY S.A. W WARSZAW 42091 07/10/1997 11/15/2002 05/15/2014 7.00 0.00 0.00 0.00 0.00 0.00 MUNICIPAL FINANCE 4.7200 09/05/1997 7.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1997 12/31/2001 REPUBLIC OF POLAND 42360 10/28/1997 05/15/2003 11/15/2012 150.00 0.00 150.00 150.00 0.00 0.00 ROADS II 0.7800 11/27/1997 06/30/2004 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/18/1998 12/31/2006 REPUBLIC OF POLAND 42361 10/28/1997 05/15/2003 11/15/2012 150.00 0.00 157.37 181.18 0.00 0.00 ROADS II 0.5200 11/27/1997 01/18/2008 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/18/1998 09/10/2007 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 499 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF POLAND 42640 12/18/1997 05/15/2003 11/15/2012 200.00 0.00 198.97 198.97 0.00 0.00 EMERGENCY FLOOD RECOVERY 0.7800 12/23/1997 05/19/2006 1.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/17/1998 12/15/2005 POMORSKIE HURTOWE CENTRUM ROLNO-SPOZYWCZ 43770 07/23/1998 12/15/2003 06/15/2013 15.90 0.00 15.29 18.91 0.00 0.00 WHOLESALE MARKETS I 0.4800 08/29/1998 01/04/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/12/1998 07/31/2002 LUBELSKA GIELDA ROLNO-OGRODNICZA S.A. 43970 09/24/1998 03/15/2004 09/15/2013 11.12 0.00 10.54 13.66 0.00 0.00 WHOLESALE MARKETS II 1.9700 10/06/1998 03/15/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/17/1999 11/30/2002 NATIONAL FUND FOR ENVIRONMENTAL PROTECTI 45200 11/30/1999 06/15/2005 12/15/2014 1.25 0.00 1.23 1.23 0.00 0.00 RURAL ENVIRONMENTAL PROTECTION 4.0200 01/20/2000 09/30/2004 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/09/2000 04/30/2004 NATIONAL FUND FOR ENVIRONMENTAL PROTECTI 45201 11/30/1999 06/15/2005 12/15/2014 1.25 0.00 1.03 1.41 0.00 0.00 RURAL ENVIRONMENTAL PROTECTION 2.5100 01/20/2000 10/12/2004 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/09/2000 04/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 957.20 0.00 807.40 866.73 0.00 0.00 135.02 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * BANK FOR SOCIO-ECONOMIC INITIATIVES S.A. 42080 07/10/1997 11/15/2002 05/15/2014 4.00 0.00 1.97 1.87 0.10 0.00 MUNICIPAL FINANCE 0.6200 09/05/1997 02/04/2002 2.03 0.10 0.00 0.00 0.00 0.10 MINISTRY OF FINANCE 11/05/1997 12/31/2001 BANK FOR SOCIO-ECONOMIC INITIATIVES S.A. 42081 07/10/1997 11/15/2002 05/15/2014 3.00 0.00 1.74 2.17 0.12 0.00 MUNICIPAL FINANCE 0.5200 09/05/1997 04/10/2002 1.02 0.12 0.00 0.00 0.00 0.12 MINISTRY OF FINANCE 11/05/1997 12/31/2001 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 500 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF POLAND 44900 06/10/1999 11/15/2004 05/15/2014 300.00 0.00 255.87 354.85 19.36 0.00 HARD COAL SECTOR ADJUSTMENT 0.7700 11/09/1999 10/03/2000 0.00 19.36 0.00 0.00 0.00 19.36 MINISTRY OF FINANCE 12/06/1999 09/30/2000 TOTALS FOR FULLY-DISBURSED 307.00 0.00 259.59 358.89 19.58 0.00 3.05 19.58 0.00 0.00 0.00 19.58 TOTALS FOR Single Currency Loan 1,264.20 0.00 1,066.99 1,225.62 19.58 0.00 138.07 19.58 0.00 0.00 0.00 19.58 * * FULLY-REPAID/CANCELLED * * THE POLISH OIL AND GAS COMPANY 3215S 06/05/1990 07/01/1998 07/01/2007 187.08 0.00 185.73 185.73 0.00 0.00 ENERGY RESOURCE DEVELOPMENT 5.3100 07/02/1990 12/29/1998 1.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/14/1990 06/30/1998 TOTALS FOR FULLY-REPAID/CANCELLED 187.08 0.00 185.73 185.73 0.00 0.00 1.35 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 187.08 0.00 185.73 185.73 0.00 0.00 1.35 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * POLISH POWER GRID COMPANY 3959S 11/28/1995 05/15/2000 11/15/2012 21.10 0.00 21.10 21.10 0.00 0.00 POWER TRANSMISSION 4.7100 01/25/1996 05/15/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1996 06/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 21.10 0.00 21.10 21.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 21.10 0.00 21.10 21.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 13,689.46 113.56 12,447.38 4,648.01 7,977.58 397.60 1,194.88 8,375.18 0.00 0.00 0.00 8,091.14 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 501 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Portugal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * QUIMICA DE PORTUGAL, E.P. 14 16495 01/04/1979 05/01/1982 11/01/1993 15.81 0.00 15.81 15.81 0.00 0.00 FERTILIZER MODERNIZATION 7.3500 05/06/1981 0.00 0.00 0.00 0.00 0.00 0.00 07/29/1982 06/30/1984 REPUBLIC OF PORTUGAL 14 17015 05/17/1979 01/01/1982 07/01/1994 36.88 0.00 35.42 35.42 0.00 0.00 SMALL & MEDIUM SCALE IND DEV. 7.9000 04/13/1981 1.46 0.00 0.00 0.00 0.00 0.00 07/06/1982 09/30/1984 BANCO DE FOMENTO NACIONAL 19420 01/13/1981 06/15/1984 12/15/1995 100.00 0.00 100.00 100.00 0.00 0.00 SECOND BFN 9.2500 03/27/1981 0.00 0.00 0.00 0.00 0.00 0.00 06/16/1981 06/30/1988 PETROLEOS DE PORTUGAL, E.P. 20240 06/23/1981 11/01/1984 05/01/1996 20.00 0.00 14.58 14.58 0.00 0.00 PETROLEUM EXPLORATION 9.6000 09/02/1981 5.42 0.00 0.00 0.00 0.00 0.00 03/01/1982 12/31/1984 REPUBLIC OF PORTUGAL 21680 06/03/1982 03/01/1987 09/01/1995 30.00 0.00 2.59 2.59 0.00 0.00 INDUSTRIAL ENERGY CONSERVATION 11.6000 03/11/1983 27.41 0.00 0.00 0.00 0.00 0.00 10/06/1983 06/30/1987 REPUBLIC OF PORTUGAL 21750 06/10/1982 02/01/1986 08/01/1997 51.00 0.00 44.32 44.32 0.00 0.00 TRAS-OS-MONTES RURAL DEV 11.6000 03/11/1983 08/28/1990 6.68 0.00 0.00 0.00 0.00 0.00 07/19/1983 12/31/1989 ELECTRICIDADE DE PORTUGAL - EMPRESA PUBL 22400 02/24/1983 11/15/1986 05/15/1998 126.40 0.00 81.49 81.49 0.00 0.00 SEVENTH POWER 7.7300 03/11/1983 44.91 0.00 0.00 0.00 0.00 0.00 03/31/1983 12/30/1986 REPUBLIC OF PORTUGAL 22630 04/19/1983 01/15/1987 07/15/1998 40.30 0.00 30.57 30.57 0.00 0.00 2ND SM & MED SCALE IND DEV 7.2100 05/27/1983 06/28/1989 9.73 0.00 0.00 0.00 0.00 0.00 Office of the Corporate Secretary Portugal INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 502 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Portugal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 09/29/1983 03/31/1989 REPUBLIC OF PORTUGAL 24240 05/24/1984 10/01/1987 04/01/1999 34.70 0.00 0.00 0.00 0.00 0.00 TEXTILE INDUSTRY RESTRUCTURING 7.2200 11/29/1984 34.70 0.00 0.00 0.00 0.00 0.00 03/19/1985 12/31/1989 REPUBLIC OF PORTUGAL 24560 06/27/1984 03/15/1988 09/15/1999 30.50 0.00 9.05 9.05 0.00 0.00 MANPOWER TRAINING & DEV 6.5400 11/29/1984 06/30/1993 21.45 0.00 0.00 0.00 0.00 0.00 03/07/1985 12/31/1992 REPUBLIC OF PORTUGAL 24570 06/27/1984 03/15/1988 09/15/1999 7.40 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL SERVICES 0.0000 7.40 0.00 0.00 0.00 0.00 0.00 06/27/1984 06/30/1989 REPUBLIC OF PORTUGAL 25210 04/23/1985 10/15/1989 04/15/1998 66.00 0.00 62.27 62.27 0.00 0.00 COAL HANDLING PORT 7.2100 10/03/1985 09/14/1989 3.73 0.00 0.00 0.00 0.00 0.00 07/01/1986 12/31/1990 REPUBLIC OF PORTUGAL 26400 12/03/1985 04/15/1989 10/15/2000 25.00 0.00 0.00 0.00 0.00 0.00 HOUSING FINANCE 0.0000 25.00 0.00 0.00 0.00 0.00 0.00 12/03/1985 12/31/1990 REPUBLIC OF PORTUGAL 28400 06/16/1987 01/01/1991 07/01/2002 50.00 0.00 50.00 50.00 0.00 0.00 THIRD HIGHWAY 6.5400 07/10/1987 12/31/1991 0.00 0.00 0.00 0.00 0.00 0.00 08/24/1987 12/31/1991 REPUBLIC OF PORTUGAL 28670 07/21/1987 03/15/1991 09/15/2002 32.00 0.00 7.01 7.01 0.00 0.00 TECHNOLOGY EDUCATION 6.5400 11/06/1987 03/30/1995 24.99 0.00 0.00 0.00 0.00 0.00 12/08/1987 03/31/1995 BANCO DE FOMENTO NACIONAL 29030 01/26/1988 09/01/1991 03/01/2003 60.00 0.00 60.00 60.00 0.00 0.00 Office of the Corporate Secretary Portugal INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 503 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Portugal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD BFN 6.3600 04/10/1989 06/07/1991 0.00 0.00 0.00 0.00 0.00 0.00 07/06/1989 06/30/1994 REPUBLIC OF PORTUGAL 30350 04/11/1989 07/15/1994 01/15/2004 90.00 0.00 30.71 30.71 0.00 0.00 TRAS-OS-MONTES REGIONAL DEVE. 6.0300 08/30/1989 07/11/1997 59.29 0.00 0.00 0.00 0.00 0.00 02/20/1990 06/30/1997 TOTALS FOR FULLY-REPAID/CANCELLED 815.99 0.00 543.81 543.81 0.00 0.00 272.18 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 815.99 0.00 543.81 543.81 0.00 0.00 272.18 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * HIDRO-ELECTRICA DO DOURO S. A. R. L. 03620 10/31/1963 09/01/1965 09/01/1988 7.50 0.00 7.50 6.87 0.00 0.00 HYDROELECTRIC POWER 5.5000 11/06/1963 0.00 0.00 0.63 0.63 0.00 0.00 03/23/1964 03/31/1965 EMPRESA TERMOELECTRICA PORTUGUESA S. A. 03630 10/31/1963 09/01/1967 09/01/1983 5.00 0.00 5.00 4.91 0.00 0.00 THERMOELECTRIC POWER 5.5000 11/06/1963 0.00 0.00 0.10 0.10 0.00 0.00 02/10/1964 07/31/1967 EMPRESA TERMOELECTRICA PORTUGUESA S. A. 04120 04/20/1965 12/01/1968 06/01/1985 15.00 0.00 15.00 13.94 0.00 0.00 CARREGADO POWER 5.5000 04/29/1965 0.00 0.00 1.06 1.06 0.00 0.00 06/28/1965 11/30/1969 HIDRO-ELECTRICA DO DOURO S. A. R. L. 04520 06/09/1966 03/01/1971 03/01/1986 20.00 0.00 20.00 19.62 0.00 0.00 CARRAPATELO POWER 6.0000 06/14/1966 0.00 0.00 0.38 0.38 0.00 0.00 08/31/1966 12/31/1971 EMPRESA TERMOELECTRICA PORTUGUESA S. A. 04530 06/09/1966 06/01/1969 06/01/1981 10.00 0.00 10.00 9.60 0.00 0.00 CARREGADO II POWER 6.0000 06/14/1966 0.00 0.00 0.40 0.40 0.00 0.00 08/12/1966 12/31/1969 Office of the Corporate Secretary Portugal INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 504 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Portugal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ELECTRICIDADE DE PORTUGAL - EMPRESA PUBL 13010 06/24/1976 06/01/1979 12/01/1990 36.00 0.00 36.00 30.94 0.00 0.00 SIXTH POWER 8.8500 09/24/1976 0.00 0.00 5.06 5.06 0.00 0.00 12/23/1976 12/31/1980 REPUBLIC OF PORTUGAL 13340 10/19/1976 12/01/1979 06/01/1991 24.00 0.00 23.94 22.55 0.00 0.00 HIGHWAY 8.7000 03/03/1977 0.06 0.00 1.39 1.39 0.00 0.00 07/08/1977 09/30/1983 BANCO DE FOMENTO NACIONAL 14320 05/24/1977 06/01/1979 06/01/1992 50.00 0.00 46.00 46.00 0.00 0.00 BFN 8.2000 12/19/1977 4.00 0.00 0.00 0.00 0.00 0.00 03/21/1978 12/31/1981 REPUBLIC OF PORTUGAL 15410 03/28/1978 11/01/1981 05/01/1993 40.00 0.00 39.97 24.59 0.00 0.00 LISBON REGION WATER SUPPLY 7.4500 06/06/1978 0.01 0.00 15.38 15.38 0.00 0.00 01/19/1979 06/30/1986 REPUBLIC OF PORTUGAL 15590 04/27/1978 12/15/1981 06/15/1993 21.00 0.00 18.35 16.29 0.00 0.00 EDUCATION 7.5000 06/06/1978 2.65 0.00 2.06 2.06 0.00 0.00 09/06/1978 12/31/1984 INSTITUTO FINANCEIRO DE APOIO AO DESENVO 16030 06/27/1978 03/01/1982 09/01/1993 70.00 0.00 13.21 9.61 0.00 0.00 AGRICULTURAL & FISHERIES CR. 7.5000 09/28/1978 56.79 0.00 3.60 3.60 0.00 0.00 04/30/1980 06/30/1984 QUIMICA DE PORTUGAL, E.P. 13 16490 01/04/1979 05/01/1982 11/01/1993 42.19 0.00 42.19 35.93 0.00 0.00 FERTILIZER MODERNIZATION 7.3500 03/14/1979 0.00 0.00 6.26 6.26 0.00 0.00 06/01/1979 07/29/1982 REPUBLIC OF PORTUGAL 17000 05/17/1979 11/01/1982 05/01/1994 40.00 0.00 40.00 29.11 0.00 0.00 Office of the Corporate Secretary Portugal INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 505 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Portugal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND HIGHWAY 7.9000 07/27/1979 0.00 0.00 10.89 10.89 0.00 0.00 11/13/1979 06/30/1986 REPUBLIC OF PORTUGAL 13 17010 05/17/1979 01/01/1982 07/01/1994 8.12 0.00 8.12 8.12 0.00 0.00 SMALL & MEDIUM SCALE IND DEV. 7.9000 06/27/1979 0.00 0.00 0.00 0.00 0.00 0.00 08/29/1980 07/06/1982 REPUBLIC OF PORTUGAL 17930 01/15/1980 07/15/1983 01/15/1995 40.00 0.00 34.97 30.54 0.00 0.00 SECOND EDUCATION 7.9500 04/16/1980 5.03 0.00 4.43 4.43 0.00 0.00 07/10/1980 12/31/1987 REPUBLIC OF PORTUGAL 18530 05/27/1980 12/01/1983 06/01/1995 50.00 0.00 37.58 34.74 0.00 0.00 FORESTRY 8.2500 10/02/1980 03/27/1990 12.42 0.00 2.85 2.85 0.00 0.00 03/02/1981 09/30/1989 COMPANHIA METALURGICA NACIONAL S.A.R.L. 18740 06/19/1980 01/01/1984 07/01/1995 33.40 0.00 23.95 15.52 0.00 0.00 MECHANICAL INDUSTRIES 8.2500 10/02/1980 9.45 0.00 8.43 8.43 0.00 0.00 12/29/1980 12/31/1984 SOCIEDADES REUNIDAS DE FABRICACOES METAL 18750 06/19/1980 01/01/1984 07/01/1995 10.60 0.00 8.03 6.73 0.00 0.00 MECHANICAL INDUSTRIES 8.2500 10/02/1980 2.57 0.00 1.30 1.30 0.00 0.00 12/29/1980 12/31/1983 TOTALS FOR FULLY-REPAID/CANCELLED 522.81 0.00 429.82 365.60 0.00 0.00 92.98 0.00 64.22 64.22 0.00 0.00 TOTALS FOR Non-Pool Loan 522.81 0.00 429.82 365.60 0.00 0.00 92.98 0.00 64.22 64.22 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 1,338.80 0.00 973.63 909.41 0.00 0.00 365.16 0.00 64.22 64.22 0.00 0.00 Office of the Corporate Secretary Portugal INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 506 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * BANCA DE INVESTITII 19360 12/23/1980 12/15/1983 12/15/1995 125.00 0.00 125.00 125.00 0.00 0.00 FOURTH POWER 9.2500 01/09/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 04/23/1981 06/30/1984 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 19370 12/23/1980 07/01/1984 01/01/1996 80.00 0.00 79.88 79.88 0.00 0.00 LIVESTOCK IV (CATTLE) 9.2500 01/09/1981 0.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 04/07/1981 06/30/1986 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 19380 12/23/1980 07/01/1984 01/01/1996 75.00 0.00 74.00 74.00 0.00 0.00 BUCSANI-BUZAU-SIRET-PRUT IRR. 9.2500 01/09/1981 1.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 10/14/1981 06/30/1988 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 19710 04/21/1981 10/15/1984 04/15/1996 80.00 0.00 80.00 80.00 0.00 0.00 CARACAL-TITU IRRIGATION 9.6000 06/24/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 03/26/1982 06/30/1986 BANCA DE INVESTITII 20340 07/07/1981 01/15/1985 07/15/1996 125.00 0.00 124.78 124.78 0.00 0.00 LAND TRANSPORT 9.6000 07/17/1981 0.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 11/16/1981 03/31/1987 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 20770 01/07/1982 08/01/1985 02/01/1997 95.00 0.00 95.00 95.00 0.00 0.00 MOLDOVA AGRICULTURAL CREDIT 11.6000 04/09/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 08/09/1982 12/31/1986 BANCA DE INVESTITII 21480 05/20/1982 10/15/1985 04/15/1997 101.50 0.00 101.50 101.50 0.00 0.00 ENHANCED OIL RECOVERY 11.6000 07/23/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 10/06/1982 06/30/1987 ROMANIA 33630 06/25/1991 03/15/1997 09/15/2006 180.00 0.00 179.17 179.17 0.00 0.00 TECH ASSIST & CRITICAL IMPORTS 6.0900 07/03/1991 05/21/1997 0.83 0.00 0.00 0.00 0.00 0.00 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 507 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF PUBLIC FINANCE 10/11/1991 12/31/1996 ROMANIA 34090 10/01/1991 06/01/1997 12/01/2008 150.00 0.00 149.03 149.03 0.00 0.00 HEALTH REHABILITATION 7.8000 10/07/1991 12/10/1999 0.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 01/31/1992 06/30/1999 ROMANIA 34810 06/02/1992 01/15/1998 07/15/2009 400.00 0.00 400.00 400.00 0.00 0.00 STRUCTURAL ADJUSTMENT 7.8000 06/02/1992 01/09/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/20/1992 12/31/1994 ROMANIA 34860 06/11/1992 02/15/1998 08/15/2009 100.00 0.00 100.00 100.00 0.00 0.00 PRIVATE FARMER AND ENTERPRISE 7.9600 06/15/1992 04/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 11/05/1992 06/30/1998 ROMANIA 35930 04/13/1993 10/15/1998 04/15/2010 120.00 0.00 120.00 120.00 0.00 0.00 TRANSPORT 7.9900 04/30/1993 02/22/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 09/07/1993 12/31/1998 ROMANIA 37230 04/05/1994 11/01/1999 05/01/2014 175.60 0.00 159.56 159.56 0.00 0.00 PETROLEUM SECTOR REHAB. 8.0900 06/01/1994 11/05/2003 16.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 08/29/1994 06/30/2003 REGIA AUTONOMA DE ELECTRICITATE 20 39360 08/29/1995 05/01/2001 11/01/2015 38.07 0.00 4.57 4.57 0.00 0.00 POWER SECTOR REHABILITATION 5.0200 08/29/1995 03/26/2002 33.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 01/24/1996 08/31/2002 ELECTRICA S.A 3936G 08/29/1995 11/01/2002 11/01/2015 0.70 0.00 0.70 0.70 0.00 0.00 POWER SECTOR REHABILITATION 5.4300 08/29/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 01/24/1996 08/31/2002 TRANSELECTRICA S.A 3936H 08/29/1995 11/01/2002 11/01/2015 0.70 0.00 0.70 0.70 0.00 0.00 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 508 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party POWER SECTOR REHABILITATION 7.4300 08/29/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 01/24/1996 08/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 1,846.58 0.00 1,793.91 1,793.91 0.00 0.00 52.67 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ROMANIA 37240 04/05/1994 11/01/1999 05/01/2014 50.00 0.00 50.00 47.28 2.72 0.54 EDUCATION REFORM 8.0900 05/23/1994 07/24/2002 0.00 3.26 0.00 0.00 0.00 2.72 MINISTRY OF PUBLIC FINANCE 10/07/1994 02/28/2002 ROMANIA 38490 03/07/1995 11/01/2000 05/01/2015 55.40 0.00 43.64 37.28 6.36 1.06 EMPLOYMENT & SOCIAL PROTECTION 8.0900 08/23/1995 06/09/2004 11.76 7.43 0.00 0.00 0.00 6.36 MINISTRY OF PUBLIC FINANCE 12/05/1995 09/30/2003 ELECTROCENTRALE DEVA S.A 3936D 08/29/1995 11/01/2002 11/01/2015 68.41 0.00 67.24 52.90 14.34 2.05 POWER SECTOR REHABILITATION 8.0900 08/29/1995 10/29/2004 1.16 16.40 0.00 0.00 0.00 14.34 MINISTRY OF PUBLIC FINANCE 01/24/1996 08/31/2004 TERMOELECTRICA S.A 3936E 08/29/1995 11/01/2002 11/01/2015 1.41 0.00 1.41 1.11 0.30 0.05 POWER SECTOR REHABILITATION 8.0900 08/29/1995 0.00 0.35 0.00 0.00 0.00 0.30 MINISTRY OF PUBLIC FINANCE 01/24/1996 08/31/2002 HIDROECTRICA S.A 3936F 08/29/1995 11/01/2002 11/01/2015 0.70 0.00 0.70 0.55 0.15 0.03 POWER SECTOR REHABILITATION 8.0900 08/29/1995 0.00 0.18 0.00 0.00 0.00 0.15 MINISTRY OF PUBLIC FINANCE 01/24/1996 08/31/2002 SOCIETATEA NATIONALA A CAILOR FERATE ROM 39760 01/18/1996 09/15/2001 03/15/2016 120.00 0.00 120.00 90.43 29.57 5.17 RAILWAY REHABILITATION 8.0900 01/19/1996 02/19/2004 0.00 34.74 0.00 0.00 0.00 29.57 MINISTRY OF PUBLIC FINANCE 08/15/1996 09/30/2003 ROMANIA 42130 07/29/1997 12/15/2002 06/15/2017 70.00 0.00 70.00 47.04 22.96 4.56 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 509 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SCHOOL REHABILITATION 8.0900 10/02/1997 06/03/2004 0.00 27.52 0.00 0.00 0.00 22.96 MINISTRY OF PUBLIC FINANCE 01/23/1998 01/31/2004 TOTALS FOR FULLY-DISBURSED 365.92 0.00 353.00 276.59 76.40 13.46 12.92 89.86 0.00 0.00 0.00 76.40 TOTALS FOR Currency Pool Loan 2,212.50 0.00 2,146.91 2,070.50 76.40 13.46 65.59 89.86 0.00 0.00 0.00 76.40 * * DISBURSING * * ROMANIA 80560 05/26/2011 02/01/2023 02/01/2023 710.40 413.79 253.82 0.00 253.82 22.04 Soc. Asst. System Mod.-Results 0.0000 07/08/2011 06/27/2013 0.00 275.86 0.00 0.00 0.00 667.61 MINISTRY OF PUBLIC FINANCE 04/30/2012 08/31/2016 ROMANIA 81760 06/12/2012 02/01/2024 08/01/2031 1,333.30 413.79 962.05 0.00 962.05 3.47 DPO - DDO 0.0000 09/11/2012 10/23/2013 0.00 965.51 0.00 0.00 0.00 1,375.84 MINISTRY OF PUBLIC FINANCE 01/11/2013 12/31/2015 ROMANIA 82610 04/26/2013 10/01/2018 04/01/2025 91.80 96.55 0.00 0.00 0.00 0.00 Revenue Administration Modernization 0.0000 05/08/2013 0.00 0.00 0.00 0.00 0.00 96.55 MINISTRY OF PUBLIC FINANCE 08/09/2013 03/31/2019 TOTALS FOR DISBURSING 2,135.50 924.13 1,215.87 0.00 1,215.87 25.51 0.00 1,241.37 0.00 0.00 0.00 2,140.00 * * FULLY-DISBURSED * * TRANSELECTRICA S.A 71810 06/12/2003 07/15/2008 01/15/2020 82.00 0.00 94.53 46.42 48.12 2.89 ELECTRICITY MARKET 0.0000 07/15/2003 05/11/2009 2.95 51.00 0.00 0.00 0.00 48.12 MINISTRY OF PUBLIC FINANCE 01/08/2004 12/31/2008 HIDROECTRICA S.A 72720 01/27/2005 03/15/2010 09/15/2021 84.30 0.00 91.68 28.55 63.13 1.60- ENERGY COMMUNITY-LOTRU 0.0000 07/13/2005 09/28/2010 0.00 61.53 0.00 0.00 0.00 63.13 MINISTRY OF PUBLIC FINANCE 01/25/2006 06/30/2010 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 510 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ROMANIA 77560 07/16/2009 11/15/2022 11/15/2022 422.99 0.00 449.03 0.00 449.03 35.24- DPL1 0.0000 09/01/2009 10/20/2009 0.00 413.79 0.00 0.00 0.00 449.03 MINISTRY OF PUBLIC FINANCE 10/09/2009 12/31/2009 ROMANIA 80060 01/20/2011 09/01/2022 09/01/2022 380.50 0.00 434.27 0.00 434.27 20.48- Development Policy Loan 2 0.0000 02/02/2011 06/30/2011 0.00 413.79 0.00 0.00 0.00 434.27 MINISTRY OF PUBLIC FINANCE 06/24/2011 06/30/2011 ROMANIA 81120 12/19/2011 09/01/2023 09/01/2023 560.60 0.00 522.68 0.00 522.68 29.04 DPL 3 0.0000 12/20/2011 12/28/2011 0.00 551.72 0.00 0.00 0.00 522.68 MINISTRY OF PUBLIC FINANCE 12/22/2011 12/31/2012 TOTALS FOR FULLY-DISBURSED 1,530.39 0.00 1,592.18 74.96 1,517.22 25.39- 2.95 1,491.83 0.00 0.00 0.00 1,517.22 TOTALS FOR Fixed Spread Loan 3,665.89 924.13 2,808.05 74.96 2,733.08 0.12 2.95 2,733.20 0.00 0.00 0.00 3,657.21 * * FULLY-REPAID/CANCELLED * * BANAT & DOBROGEA ELECTRICTIY DISTRIBUTIO B1210 12/21/2004 04/20/2005 01/12/2012 76.70 0.00 0.00 0.00 0.00 0.00 BANAT&DOBROGEA ELECT DIST PVT 0.0000 04/20/2005 76.70 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/15/2005 01/14/2011 TOTALS FOR FULLY-REPAID/CANCELLED 76.70 0.00 0.00 0.00 0.00 0.00 76.70 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 76.70 0.00 0.00 0.00 0.00 0.00 76.70 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * BANCA DE INVESTITII 10200 06/27/1974 05/01/1979 05/01/1989 60.00 0.00 60.00 51.78 0.00 0.00 BACAU FERTILIZER 7.2500 06/28/1974 0.00 0.00 8.22 8.22 0.00 0.00 MINISTRY OF PUBLIC FINANCE 12/31/1974 09/30/1980 BANCA DE INVESTITII 10270 07/05/1974 09/01/1979 03/01/1989 70.00 0.00 69.95 68.66 0.00 0.00 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 511 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party OTELINOX SPECIAL STEEL 7.2500 07/10/1974 0.05 0.00 1.29 1.29 0.00 0.00 MINISTRY OF PUBLIC FINANCE 04/03/1975 12/31/1979 BANCA DE INVESTITII 10280 07/05/1974 01/15/1980 01/15/1999 60.00 0.00 60.00 58.26 0.00 0.00 TURCENI THERMAL POWER 7.2500 07/10/1974 0.00 0.00 1.74 1.74 0.00 0.00 MINISTRY OF PUBLIC FINANCE 11/06/1974 06/30/1979 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 10820 01/28/1975 05/01/1980 11/01/1999 70.00 0.00 70.00 68.12 0.00 0.00 GIURGIU-RAZMIRESTI IRRIGATION 8.0000 02/06/1975 0.00 0.00 1.88 1.88 0.00 0.00 MINISTRY OF PUBLIC FINANCE 05/05/1975 06/30/1979 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 10830 01/28/1975 02/01/1980 08/01/1994 30.00 0.00 30.00 27.81 0.00 0.00 SADOVA-CORABIA AGRICUL. CREDIT 8.0000 02/06/1975 0.00 0.00 2.19 2.19 0.00 0.00 MINISTRY OF PUBLIC FINANCE 04/29/1975 12/31/1980 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 11690 11/04/1975 09/01/1980 03/01/1995 40.00 0.00 40.00 37.92 0.00 0.00 FLOOD RECOVERY 8.5000 11/12/1975 0.00 0.00 2.08 2.08 0.00 0.00 MINISTRY OF PUBLIC FINANCE 12/02/1975 12/31/1980 BANCA DE INVESTITII 11700 11/04/1975 11/15/1978 05/15/1995 20.00 0.00 20.00 18.19 0.00 0.00 FLOOD RECOVERY 8.5000 11/12/1975 0.00 0.00 1.81 1.81 0.00 0.00 MINISTRY OF PUBLIC FINANCE 12/02/1975 09/01/1977 BANCA DE INVESTITII 12420 04/13/1976 10/01/1981 04/01/1996 50.00 0.00 50.00 50.00 0.00 0.00 RIUL MARE-RETEZAT HYDROPOWER 8.5000 04/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/26/1976 12/31/1981 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 12470 04/27/1976 06/15/1981 12/15/1995 60.00 0.00 60.00 60.00 0.00 0.00 RASOVA-VEDEROASA IRRIG & AGRIC 8.5000 04/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 11/03/1976 06/30/1981 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 512 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 13680 02/17/1977 06/15/1980 12/15/1991 60.00 0.00 60.00 60.00 0.00 0.00 IALOMITA-CALMATUI IRRIGATION 8.5000 03/02/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 06/23/1977 06/30/1982 BANCA DE INVESTITII 14360 05/26/1977 02/15/1981 08/15/1990 38.00 0.00 38.00 38.00 0.00 0.00 BRASOV BEARINGS 8.2000 06/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 08/11/1977 04/30/1983 BANCA DE INVESTITII 14470 06/07/1977 02/01/1981 08/01/1992 18.30 0.00 18.10 18.10 0.00 0.00 BUCHAREST GLASS FIBER 8.2000 06/15/1977 0.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 08/11/1977 12/31/1980 BANCA DE INVESTITII 14480 06/07/1977 12/01/1980 06/01/1992 50.00 0.00 50.00 50.00 0.00 0.00 CIMPULUNG-MUSCEL POLYESTER 8.2000 06/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 10/03/1977 03/31/1982 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 14790 07/12/1977 01/01/1981 07/01/1992 71.00 0.00 71.00 71.00 0.00 0.00 PIG PRODUCTION AND PROCESSING 8.2000 07/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 09/28/1977 06/30/1982 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 15090 01/12/1978 08/15/1981 02/15/1993 40.50 0.00 40.50 40.50 0.00 0.00 VIISOARA IRRIGATION 7.9000 01/27/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 05/15/1978 12/31/1983 BANCA DE INVESTITII 15360 03/23/1978 11/15/1981 05/15/1993 85.00 0.00 85.00 85.00 0.00 0.00 TIRE 7.4500 03/30/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 06/09/1978 06/30/1984 BANCA DE INVESTITII 15810 05/30/1978 03/01/1982 09/01/1993 60.00 0.00 60.00 60.00 0.00 0.00 POST EARTHQUAKE CONSTRUCTION 7.5000 06/12/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 09/05/1978 06/30/1982 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 513 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCA DE INVESTITII 16340 11/28/1978 02/15/1983 02/15/1993 40.00 0.00 40.00 40.00 0.00 0.00 CRAIOVA CHEMICAL 7.3500 01/15/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 05/02/1979 12/31/1982 BANCA DE INVESTITII 16510 01/11/1979 06/15/1982 12/15/1993 40.00 0.00 40.00 40.00 0.00 0.00 ROMAN SEAMLESS PIPE 7.3500 02/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/30/1979 06/30/1985 BANCA DE INVESTITII 16520 01/11/1979 06/15/1982 12/15/1993 70.00 0.00 70.00 70.00 0.00 0.00 SECOND TURCENI THERMAL POWER 7.3500 02/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 06/29/1979 12/31/1982 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 16690 03/20/1979 10/01/1982 04/01/1994 75.00 0.00 74.53 74.53 0.00 0.00 LIVESTOCK II 7.0000 04/16/1979 0.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/06/1979 06/30/1984 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 16700 03/20/1979 10/01/1982 04/01/1994 70.00 0.00 70.00 69.43 0.00 0.00 MOSTISTEA & CALMATUI IRRIGTN. 7.0000 04/16/1979 0.00 0.00 0.57 0.57 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/16/1979 06/30/1986 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 17640 10/30/1979 05/01/1983 11/01/1994 85.00 0.00 85.00 85.00 0.00 0.00 LIVESTOCK III 7.9500 12/17/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 04/15/1980 12/31/1985 BANCA DE INVESTITII 17940 01/22/1980 01/15/1984 01/15/1995 100.00 0.00 100.00 100.00 0.00 0.00 DANUBE-BLACK SEA CANAL 7.9500 04/30/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 09/05/1980 12/31/1983 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 17950 01/22/1980 07/15/1983 01/15/1995 90.00 0.00 90.00 90.00 0.00 0.00 COVURLUI IRRIGATION 7.9500 04/08/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/08/1980 12/31/1987 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 514 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 18760 06/19/1980 12/15/1983 06/15/1995 50.00 0.00 49.97 49.97 0.00 0.00 ORCHARDS 8.2500 06/30/1980 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 09/16/1980 06/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 1,502.80 0.00 1,502.06 1,482.27 0.00 0.00 0.74 0.00 19.78 19.78 0.00 0.00 TOTALS FOR Non-Pool Loan 1,502.80 0.00 1,502.06 1,482.27 0.00 0.00 0.74 0.00 19.78 19.78 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ROMANIA 37350 05/19/1994 01/15/2000 07/15/2014 175.00 0.00 96.95 96.95 0.00 0.00 INDUSTRIAL DEVELOPMENT 0.6300 03/21/1995 05/21/2001 78.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/17/1995 12/31/2000 ROMANIA 39752 01/18/1996 04/15/2001 10/15/2015 20.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL & ENTERPRISE SECTOR 4.8400 01/19/1996 20.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 02/29/1996 04/30/1998 TOTALS FOR FULLY-REPAID/CANCELLED 195.00 0.00 96.95 96.95 0.00 0.00 98.05 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * ROMANIA 47600 12/16/2004 08/15/2010 02/15/2022 80.00 5.00 85.38 28.88 54.83 0.00 HEALTH SECTOR REFORM 0.8500 01/28/2005 06/28/2013 0.00 54.83 0.00 0.00 0.00 59.83 MINISTRY OF PUBLIC FINANCE 06/27/2005 12/31/2013 ROMANIA 48110 12/15/2005 08/15/2011 02/15/2023 130.00 66.57 83.25 36.70 47.21 0.00 JUDICIAL REFORM PROJECT 0.8500 01/27/2006 02/07/2014 0.00 47.21 0.00 0.00 0.00 113.78 MINISTRY OF PUBLIC FINANCE 05/26/2006 03/31/2015 ROMANIA 48250 06/13/2006 09/15/2011 03/15/2023 58.50 23.22 41.09 13.03 28.33 0.00 SOCIAL INCLUSION PROJECT 0.7800 07/04/2006 01/31/2014 0.00 28.33 0.00 0.00 0.00 51.55 MINISTRY OF PUBLIC FINANCE 03/16/2007 06/30/2014 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 515 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ROMANIA 48730 10/30/2007 03/15/2013 09/15/2022 68.10 30.96 36.55 6.59 31.10 0.00 INTEGRTD NUTRIENT POLLUTN CTR 0.3400 12/28/2007 02/04/2014 0.00 31.10 0.00 0.00 0.00 62.07 MINISTRY OF PUBLIC FINANCE 12/08/2008 11/30/2015 ROMANIA 48750 11/27/2007 03/15/2013 09/15/2022 65.00 8.65 15.64 5.72 10.30 0.00 COMP EU SUPP FOR AGRI RESTRUCT 0.3400 12/28/2007 07/18/2013 40.37 10.30 0.00 0.00 0.00 18.95 MINISTRY OF PUBLIC FINANCE 03/09/2009 06/30/2014 TOTALS FOR DISBURSING 401.60 134.40 261.91 90.92 171.78 0.00 40.37 171.78 0.00 0.00 0.00 306.18 * * FULLY-DISBURSED * * ROMANIA 39750 01/18/1996 04/15/2001 10/15/2015 170.00 0.00 150.00 121.60 28.40 0.00 FINANCIAL & ENTERPRISE SECTOR 0.6200 01/19/1996 06/12/1997 20.00 28.40 0.00 0.00 0.00 28.40 MINISTRY OF PUBLIC FINANCE 02/29/1996 04/30/1998 ROMANIA 39751 01/18/1996 04/15/2001 10/15/2015 90.00 0.00 30.00 27.93 6.48 0.00 FINANCIAL & ENTERPRISE SECTOR 0.5300 01/19/1996 06/17/1997 55.40 6.48 0.00 0.00 0.00 6.48 MINISTRY OF PUBLIC FINANCE 02/29/1996 04/30/1998 ROMANIA 40790 08/01/1996 03/15/2002 09/15/2016 25.00 0.00 18.85 13.78 5.07 0.00 BUCHAREST WATER SUPPLY 0.6400 08/02/1996 07/16/2002 6.15 5.07 0.00 0.00 0.00 5.07 MINISTRY OF PUBLIC FINANCE 11/25/1996 12/31/2001 ROMANIA 40960 09/19/1996 04/15/2002 10/15/2016 50.00 0.00 49.98 36.28 13.70 0.00 REFORM OF HIGHER ED & RESEARCH 0.6200 10/02/1996 03/04/2003 0.02 13.70 0.00 0.00 0.00 13.70 MINISTRY OF PUBLIC FINANCE 01/23/1997 09/30/2002 ROMANIA 41760 06/03/1997 11/15/2002 05/15/2017 280.00 0.00 280.00 191.28 88.73 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.6200 07/01/1997 07/28/2000 0.00 88.73 0.00 0.00 0.00 88.73 MINISTRY OF PUBLIC FINANCE 08/29/1997 12/31/2000 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 516 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ROMANIA 41761 06/03/1997 11/15/2002 05/15/2017 70.00 0.00 20.00 20.20 8.36 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.5200 07/01/1997 08/01/2000 44.89 8.36 0.00 0.00 0.00 8.36 MINISTRY OF PUBLIC FINANCE 08/29/1997 12/31/2000 ROMANIA 41770 06/03/1997 11/15/2002 05/15/2017 50.00 0.00 50.00 34.16 15.85 0.00 SOCIAL PROTECTION ADJUSTMENT 0.6200 07/01/1997 09/02/1997 0.00 15.85 0.00 0.00 0.00 15.85 MINISTRY OF PUBLIC FINANCE 08/29/1997 12/31/1997 ROMANIA 41780 06/03/1997 11/15/2002 05/15/2017 150.00 0.00 150.00 102.47 47.53 0.00 SECOND ROADS 0.6200 07/01/1997 09/28/2006 0.00 47.53 0.00 0.00 0.00 47.53 MINISTRY OF PUBLIC FINANCE 10/24/1997 06/30/2006 ROMANIA 42580 12/09/1997 05/15/2003 11/15/2017 25.50 0.00 24.62 15.86 8.76 0.00 GENERAL CADASTRE & LAND REGIST 0.6200 01/23/1998 11/14/2006 0.88 8.76 0.00 0.00 0.00 8.76 MINISTRY OF PUBLIC FINANCE 05/20/1998 06/30/2006 NATIONAL AUTHORITY FOR THE REGULATION OF 43190 04/28/1998 10/15/2003 04/15/2018 30.00 0.00 13.55 8.26 5.29 0.00 TELECOMMUNICATIONS REFORM 0.6200 05/29/1998 01/12/2004 16.45 5.29 0.00 0.00 0.00 5.29 MINISTRY OF PUBLIC FINANCE 09/21/1998 06/30/2003 ROMANIA 43620 06/25/1998 12/15/2003 06/15/2018 5.00 0.00 4.66 2.82 1.83 0.00 CHILD WELFARE REFORM 0.6000 07/15/1998 02/09/2004 0.34 1.83 0.00 0.00 0.00 1.83 MINISTRY OF PUBLIC FINANCE 10/28/1998 09/30/2003 ROMANIA 44250 12/23/1998 05/15/2004 11/15/2018 5.00 0.00 5.00 2.83 2.17 0.00 CULTURAL HERITAGE 0.8700 12/23/1998 05/11/2005 0.00 2.17 0.00 0.00 0.00 2.17 MINISTRY OF PUBLIC FINANCE 02/11/1999 12/31/2004 ROMANIA 44340 01/19/1999 06/15/2004 12/15/2018 10.00 0.00 9.68 5.47 4.21 0.00 SOCIAL DEVELOPMENT FUND 0.8500 01/20/1999 07/18/2002 0.32 4.21 0.00 0.00 0.00 4.21 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 517 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF PUBLIC FINANCE 03/30/1999 12/31/2001 ROMANIA 44890 06/10/1999 09/15/2004 03/15/2019 300.00 0.00 300.00 161.31 138.69 0.00 PRIVATE SECTOR ADJUSTMENT 0.8900 06/17/1999 06/28/2000 0.00 138.69 0.00 0.00 0.00 138.69 MINISTRY OF PUBLIC FINANCE 08/25/1999 06/30/2000 ROMANIA 44910 06/10/1999 09/15/2004 03/15/2019 25.00 0.00 23.90 12.85 11.05 0.00 PRIVATE SECTOR INSTITUT. BLDG. 0.8900 06/17/1999 04/04/2005 1.10 11.05 0.00 0.00 0.00 11.05 MINISTRY OF PUBLIC FINANCE 10/14/1999 02/28/2005 ROMANIA 45090 08/31/1999 04/15/2005 10/15/2019 44.50 0.00 44.50 22.35 22.14 0.00 MINE CLOSURE & SOCIAL MITIGAT 0.8700 10/13/1999 02/27/2007 0.00 22.14 0.00 0.00 0.00 22.14 MINISTRY OF PUBLIC FINANCE 01/27/2000 10/31/2006 ROMANIA 45330 01/27/2000 05/15/2005 11/15/2019 11.00 0.00 10.79 5.28 5.50 0.00 AGRICULTURAL SUPPORT SERVICES 0.8700 03/27/2000 05/04/2006 0.21 5.50 0.00 0.00 0.00 5.50 MINISTRY OF PUBLIC FINANCE 08/24/2000 12/31/2005 ROMANIA 45600 06/13/2000 10/15/2005 04/15/2020 17.10 0.00 11.40 5.10 6.30 0.00 TRADE AND TRANSPORT FAC. 0.8700 07/07/2000 11/03/2004 5.70 6.30 0.00 0.00 0.00 6.30 MINISTRY OF PUBLIC FINANCE 11/06/2000 06/30/2004 ROMANIA 45680 06/27/2000 03/15/2006 09/15/2020 40.00 0.00 39.92 16.45 23.47 0.00 HEALTH SECTOR REFORM 0.8900 07/07/2000 11/10/2004 0.08 23.47 0.00 0.00 0.00 23.47 MINISTRY OF PUBLIC FINANCE 11/02/2000 06/30/2004 ROMANIA 46020 03/29/2001 08/15/2006 02/15/2018 80.00 0.00 73.41 49.29 24.12 0.00 RURAL FINANCE 0.8400 04/30/2001 12/21/2007 6.59 24.12 0.00 0.00 0.00 24.12 MINISTRY OF PUBLIC FINANCE 02/15/2002 11/30/2007 ROMANIA 46160 06/19/2001 10/15/2005 04/15/2018 50.00 0.00 45.02 25.99 19.03 0.00 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 518 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SOCIAL SECTOR DEVELOPMENT 0.8700 07/06/2001 04/20/2009 4.98 19.03 0.00 0.00 0.00 19.03 MINISTRY OF PUBLIC FINANCE 10/26/2001 12/31/2008 ROMANIA 46450 12/20/2001 05/15/2006 11/15/2018 20.00 0.00 19.87 11.04 8.83 0.00 SOCIAL DEVELOPMENT FUND II 0.8700 01/16/2002 06/29/2007 0.13 8.83 0.00 0.00 0.00 8.83 MINISTRY OF PUBLIC FINANCE 05/16/2002 02/28/2007 ROMANIA 46540 03/19/2002 09/15/2006 03/15/2019 40.00 0.00 39.81 21.15 18.66 0.00 RURAL DEVELOPMENT 0.8900 04/03/2002 01/29/2008 0.19 18.66 0.00 0.00 0.00 18.66 MINISTRY OF PUBLIC FINANCE 08/01/2002 12/31/2007 ROMANIA 46750 09/12/2002 08/15/2007 02/15/2019 300.00 0.00 376.30 269.50 195.25 0.00 2ND PRIVATE SECTOR ADJUSTMENT 0.8500 09/13/2002 07/07/2004 0.00 195.25 0.00 0.00 0.00 195.25 MINISTRY OF PUBLIC FINANCE 10/01/2002 12/31/2004 ROMANIA 46760 09/12/2002 08/15/2007 02/15/2019 18.60 0.00 18.54 10.82 7.72 0.00 PRIVATE & PUBLIC SECTOR INSTIT 0.8400 09/13/2002 12/30/2008 0.06 7.72 0.00 0.00 0.00 7.72 MINISTRY OF PUBLIC FINANCE 11/25/2002 12/31/2008 ROMANIA 46830 12/19/2002 08/15/2008 02/15/2020 25.00 0.00 20.41 10.42 9.99 0.00 FOREST DEVELOPMENT 0.8400 01/31/2003 11/05/2009 4.59 9.99 0.00 0.00 0.00 9.99 MINISTRY OF PUBLIC FINANCE 10/27/2003 06/30/2009 ROMANIA 46910 05/06/2003 08/15/2007 02/15/2020 60.00 0.00 59.89 30.36 29.53 0.00 RURAL EDUCATION 0.8400 05/23/2003 01/06/2010 0.11 29.53 0.00 0.00 0.00 29.53 MINISTRY OF PUBLIC FINANCE 11/18/2003 09/15/2009 ROMANIA 47170 07/31/2003 02/15/2009 08/15/2020 80.00 0.00 74.09 35.58 38.51 0.00 IRRIGATION REHABIL AND REFORM 0.8400 08/26/2003 08/22/2012 5.91 38.51 0.00 0.00 0.00 38.51 MINISTRY OF PUBLIC FINANCE 04/29/2004 06/30/2012 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 519 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ROMANIA 47360 05/20/2004 10/15/2009 04/15/2021 150.00 0.00 138.45 54.27 84.18 0.00 HAZARD RISK MITIG & EMERG PREP 0.8700 05/26/2004 11/09/2012 11.55 84.18 0.00 0.00 0.00 84.18 MINISTRY OF PUBLIC FINANCE 10/20/2004 06/30/2012 ROMANIA 47520 09/16/2004 04/15/2010 10/15/2021 150.00 0.00 163.60 55.80 113.49 0.00 PROGRAMMATIC ADJUSTMENT 0.7800 09/27/2004 03/10/2005 0.00 113.49 0.00 0.00 0.00 113.49 MINISTRY OF PUBLIC FINANCE 02/28/2005 03/31/2005 ROMANIA 47570 11/16/2004 04/15/2010 10/15/2021 225.00 0.00 82.02 28.01 54.01 0.00 TRANSPORT RESTRUCTURING 0.8700 01/28/2005 05/10/2010 142.98 54.01 0.00 0.00 0.00 54.01 MINISTRY OF PUBLIC FINANCE 07/28/2005 12/31/2009 ROMANIA 47580 11/16/2004 04/15/2010 10/15/2021 50.00 0.00 36.84 16.45 20.76 0.00 MODERN AGRI KNOWLED & INFO SYS 0.7800 01/28/2005 08/19/2013 17.22 20.76 0.00 0.00 0.00 20.76 MINISTRY OF PUBLIC FINANCE 06/24/2005 03/25/2013 ROMANIA 47590 12/16/2004 08/15/2010 02/15/2022 120.00 0.00 84.01 32.05 51.95 0.00 MINE CLOSURE ENV & SOCIO-ECONO 0.8400 01/28/2005 03/06/2013 35.99 51.95 0.00 0.00 0.00 51.95 MINISTRY OF PUBLIC FINANCE 06/27/2005 10/31/2012 ROMANIA 48090 11/29/2005 04/15/2011 10/15/2022 60.00 0.00 40.26 13.03 27.23 0.00 KNOWLEDGE ECONOMY 0.8700 12/08/2005 07/08/2013 19.74 27.23 0.00 0.00 0.00 27.23 MINISTRY OF PUBLIC FINANCE 01/25/2006 02/28/2013 ROMANIA 48350 07/13/2006 02/15/2012 08/15/2023 131.70 0.00 148.48 29.07 115.86 0.00 MUNICIPAL SERVICES PROJECT 0.8500 07/24/2006 02/21/2012 0.12 115.86 0.00 0.00 0.00 115.86 MINISTRY OF PUBLIC FINANCE 05/31/2007 03/31/2012 ROMANIA 48390 09/08/2006 01/15/2012 07/15/2021 37.70 0.00 24.17 5.84 18.59 0.00 AFLU CNTRL & HN PREPDNSS& RESP 0.8700 10/05/2006 05/10/2011 14.81 18.59 0.00 0.00 0.00 18.59 MINISTRY OF PUBLIC FINANCE 03/19/2007 12/31/2010 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 520 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ROMANIA 48420 11/02/2006 05/15/2012 11/15/2023 180.00 0.00 123.33 20.56 102.78 0.00 TRANSPORT SECTOR SUPPORT PROJT 0.8700 11/27/2006 05/04/2010 56.67 102.78 0.00 0.00 0.00 102.78 MINISTRY OF PUBLIC FINANCE 07/25/2007 12/31/2009 TOTALS FOR FULLY-DISBURSED 3,176.10 0.00 2,805.34 1,525.49 1,384.03 0.00 473.21 1,384.03 0.00 0.00 0.00 1,384.03 TOTALS FOR Single Currency Loan 3,772.70 134.40 3,164.20 1,713.36 1,555.81 0.00 611.63 1,555.81 0.00 0.00 0.00 1,690.21 COUNTRY TOTALS FOR ALL LOANS 11,230.59 1,058.53 9,621.21 5,341.10 4,365.29 13.57 757.62 4,378.87 19.78 19.78 0.00 5,423.82 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 521 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * RUSSIAN FEDERATION 35130 08/06/1992 04/15/1998 10/15/2007 600.00 0.00 600.00 600.00 0.00 0.00 REHABILITATION 7.4300 11/16/1992 02/01/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1992 09/30/1994 RUSSIAN FEDERATION 20 35320 11/24/1992 03/01/1998 09/01/2007 70.00 0.00 55.58 55.58 0.00 0.00 EMPLOYMENT SERVICES & SOC.PROT 7.4300 04/26/1994 09/20/2000 14.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1994 04/30/2000 RUSSIAN FEDERATION 20 35460 12/17/1992 08/15/1998 02/15/2010 90.00 0.00 86.05 86.05 0.00 0.00 PRIVATIZATION IMPLEMENTATION 7.9600 05/15/1993 10/27/1999 3.95 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/07/1993 06/30/1999 RUSSIAN FEDERATION 20 37060 02/17/1994 08/15/1999 02/15/2011 300.00 0.00 280.78 280.78 0.00 0.00 HIGHWAY REHAB & MAINTENANCE 1.8800 06/22/1994 08/30/2000 19.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/21/1994 12/31/1999 RUSSIAN FEDERATION 20 37340 05/19/1994 09/15/1999 03/15/2011 12.38 0.00 12.38 12.38 0.00 0.00 FINANCIAL INSTITUTIONS DEV 1.8000 06/22/1994 07/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/28/1995 12/31/2005 RUSSIAN FEDERATION 37560 06/16/1994 10/01/1999 04/01/2011 80.00 0.00 72.48 72.48 0.00 0.00 LAND REFORM IMPLEMENTATION 1.8200 06/22/1994 03/16/2004 7.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/26/1995 12/31/2003 RUSSIAN FEDERATION 37570 06/16/1994 12/01/1999 06/01/2011 240.00 0.00 117.84 117.84 0.00 0.00 AGRICULTURE REFORM IMPLEMENT. 1.7900 06/22/1994 12/14/2001 122.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/21/1994 06/30/2001 RUSSIAN FEDERATION 20 37630 06/21/1994 02/15/2000 08/15/2011 4.00 0.00 1.82 1.82 0.00 0.00 ENTERPRISE SUPPORT 1.8800 09/27/1994 07/29/1998 2.17 0.00 0.00 0.00 0.00 0.00 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 522 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 07/31/1995 12/31/2003 RUSSIAN FEDERATION 20 37680 06/29/1994 12/15/1999 06/15/2011 24.70 0.00 19.94 19.94 0.00 0.00 SECOND OIL REHABILITATION 1.8000 09/27/1994 08/10/1998 4.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1995 12/31/2000 RUSSIAN FEDERATION 20 37681 06/29/1994 12/15/1999 06/15/2011 51.10 0.00 42.29 42.29 0.00 0.00 SECOND OIL REHABILITATION 1.8000 09/27/1994 12/07/1998 8.81 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1995 12/31/2000 RUSSIAN FEDERATION 20 37682 06/29/1994 12/15/1999 06/15/2011 90.40 0.00 89.94 89.94 0.00 0.00 SECOND OIL REHABILITATION 1.8000 09/27/1994 01/29/1999 0.46 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1995 12/31/2000 RUSSIAN FEDERATION 20 38060 11/08/1994 03/01/2000 09/01/2011 110.00 0.00 86.47 86.47 0.00 0.00 ENVIRONMENTAL MANAGEMENT 1.8600 02/06/1995 07/27/2011 23.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/30/1995 06/30/2011 RUSSIAN FEDERATION 20 38240 12/15/1994 04/01/2000 10/01/2011 40.00 0.00 39.99 39.99 0.00 0.00 MANAGEMENT & FIN TRAINING 1.8200 04/25/1995 04/23/2000 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/03/1995 11/01/1999 RUSSIAN FEDERATION 38440 02/16/1995 07/15/2000 01/15/2012 40.00 0.00 28.35 28.35 0.00 0.00 PORTFOLIO DEVELOPMENT 2.2100 07/07/1995 11/13/2003 11.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/02/1996 05/31/2003 RUSSIAN FEDERATION 20 38500 03/07/1995 08/01/2000 02/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 HOUSING 7.4300 04/25/1995 04/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/27/1995 06/30/2003 RUSSIAN FEDERATION 38530 03/09/1995 07/15/2000 01/15/2012 16.80 0.00 16.75 16.75 0.00 0.00 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 523 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TAX ADMINISTRATION MODERNIZ. 2.2100 04/25/1995 04/09/2001 0.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/03/1995 12/31/2000 RUSSIAN FEDERATION 20 38720 04/25/1995 11/01/2000 05/01/2012 69.40 0.00 69.19 69.19 0.00 0.00 EMERGENCY OIL SPILL RECOVERY 2.2800 04/25/1995 04/23/2001 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/29/1995 09/30/2001 RUSSIAN FEDERATION 38760 05/02/1995 09/15/2001 03/15/2013 106.50 0.00 22.70 22.70 0.00 0.00 ENERGY EFFICIENCY 2.1500 09/29/1996 05/23/2003 83.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/26/1996 01/31/2003 RUSSIAN FEDERATION 20 38850 05/16/1995 11/01/2000 05/01/2012 329.00 0.00 248.02 248.02 0.00 0.00 URBAN TRANSPORT 2.2800 10/06/1995 05/14/2003 80.98 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/28/1996 12/31/2002 RUSSIAN FEDERATION 38980 06/06/1995 11/01/2000 05/01/2012 600.00 0.00 600.00 600.00 0.00 0.00 SECOND REHABILITATION 2.2800 07/07/1995 12/08/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1995 06/30/1996 RUSSIAN FEDERATION 20 39610 11/30/1995 05/15/2001 11/15/2012 24.00 0.00 23.95 23.95 0.00 0.00 STANDARDS DEVELOPMENT 2.1800 03/07/1996 11/29/2001 0.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/05/1996 10/31/2001 RUSSIAN FEDERATION 39900 03/28/1996 09/15/2001 03/15/2013 350.00 0.00 153.84 153.84 0.00 0.00 BRIDGE REHABILITATION 2.1500 05/22/1996 12/01/2003 196.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/19/1996 08/31/2003 RUSSIAN FEDERATION 40290 05/30/1996 12/01/2001 06/01/2013 89.00 0.00 52.75 52.75 0.00 0.00 CAPITAL MARKET DEVELOPMENT 2.1200 09/29/1996 12/29/2010 36.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/17/1996 11/01/2010 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 524 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 40350 06/13/1996 09/15/2001 03/15/2013 58.00 0.00 47.04 47.04 0.00 0.00 LEGAL REFORM 2.1500 06/21/1996 04/06/2006 10.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1996 12/31/2005 TOTALS FOR FULLY-REPAID/CANCELLED 3,395.27 0.00 2,768.14 2,768.14 0.00 0.00 627.13 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 3,395.27 0.00 2,768.14 2,768.14 0.00 0.00 627.13 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * RUSSIAN FEDERATION 10 82280 01/31/2013 07/15/2018 01/15/2031 20.00 0.00 0.00 0.00 0.00 0.00 Microfinance Development Project 0.0000 20.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/31/2017 TOTALS FOR FULLY-REPAID/CANCELLED 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * RUSSIAN FEDERATION 79830 12/07/2010 04/15/2016 10/15/2024 25.00 20.75 4.25 0.00 4.25 0.00 Financial Education & Financial Literacy 0.0000 03/14/2011 12/13/2013 0.00 4.25 0.00 0.00 0.00 25.00 MINISTRY OF FINANCE 07/29/2011 06/30/2016 RUSSIAN FEDERATION 79990 12/07/2010 04/15/2017 10/15/2027 100.00 76.23 23.77 0.00 23.77 0.00 Cultural Heritage 2 0.0000 03/23/2011 12/10/2013 0.00 23.77 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 06/10/2011 07/31/2017 RUSSIAN FEDERATION 81970 09/20/2012 02/15/2018 08/15/2030 40.00 39.60 0.40 0.00 0.40 0.00 Forest Fire Response Project 0.0000 07/08/2013 01/21/2014 0.00 0.40 0.00 0.00 0.00 40.00 MINISTRY OF FINANCE 12/05/2013 01/31/2018 RUSSIAN FEDERATION 82880 09/13/2013 02/15/2019 08/15/2031 50.00 50.00 0.00 0.00 0.00 0.00 Public Financial Management TA Project 0.0000 12/06/2013 0.00 0.00 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 04/05/2014 12/31/2017 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 525 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 82910 09/17/2013 10/15/2018 04/15/2031 60.00 60.00 0.00 0.00 0.00 0.00 Second National Hydromet Modernization 0.0000 01/17/2014 0.00 0.00 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE 05/17/2014 12/31/2018 TOTALS FOR DISBURSING 275.00 246.58 28.42 0.00 28.42 0.00 0.00 28.42 0.00 0.00 0.00 275.00 TOTALS FOR Fixed Spread Loan 295.00 246.58 28.42 0.00 28.42 0.00 20.00 28.42 0.00 0.00 0.00 275.00 * * FULLY-REPAID/CANCELLED * * RUSSIAN FEDERATION B1110 05/29/1997 08/28/1998 02/28/2011 100.00 0.00 0.00 0.00 0.00 0.00 SEA LAUNCH LIMITED 0.0000 12/30/1997 100.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/30/1997 RUSSIAN FEDERATION B1160 09/12/2000 01/01/2002 07/12/2016 200.00 0.00 0.00 0.00 0.00 0.00 COAL AND FORESTRY SECTOR GUAR 0.0000 07/12/2001 200.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/12/2001 TOTALS FOR FULLY-REPAID/CANCELLED 300.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 300.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * RUSSIAN FEDERATION 36230 06/17/1993 01/15/1999 07/15/2010 272.00 0.00 127.27 127.27 0.00 0.00 OIL REHABILITATION 1.0000 08/12/1993 05/25/2000 144.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/15/1993 12/31/1998 RUSSIAN FEDERATION 36231 06/17/1993 01/15/1999 07/15/2010 158.00 0.00 115.81 115.81 0.00 0.00 OIL REHABILITATION 1.0000 08/12/1993 09/18/1998 42.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/15/1993 12/31/1998 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 526 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 36232 06/17/1993 01/15/1999 07/15/2010 170.00 0.00 166.01 166.01 0.00 0.00 OIL REHABILITATION 1.0000 08/12/1993 12/06/1999 3.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/15/1993 12/31/1998 RUSSIAN FEDERATION 36233 06/17/1993 01/15/1999 07/15/2010 10.00 0.00 4.95 4.95 0.00 0.00 OIL REHABILITATION 1.0000 08/12/1993 06/21/2000 5.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/15/1993 12/31/1999 RUSSIAN FEDERATION 3734A 05/19/1994 09/15/1999 03/15/2011 187.62 0.00 72.12 72.12 0.00 0.00 FINANCIAL INSTITUTIONS DEV 0.7300 06/22/1994 05/04/2006 115.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/28/1995 12/31/2005 RUSSIAN FEDERATION 3763A 06/21/1994 02/15/2000 08/15/2011 196.00 0.00 61.77 61.77 0.00 0.00 ENTERPRISE SUPPORT 0.7300 09/27/1994 10/20/2003 134.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/31/1995 12/31/2003 RUSSIAN FEDERATION 3768A 06/29/1994 12/15/1999 06/15/2011 125.30 0.00 31.24 31.24 0.00 0.00 SECOND OIL REHABILITATION 0.6600 09/27/1994 04/14/2000 94.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1995 12/31/2000 RUSSIAN FEDERATION 3768B 06/29/1994 12/15/1999 06/15/2011 108.90 0.00 71.72 71.72 0.00 0.00 SECOND OIL REHABILITATION 1.0500 09/27/1994 04/25/2000 37.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1995 12/31/2000 RUSSIAN FEDERATION 3768C 06/29/1994 12/15/1999 06/15/2011 99.60 0.00 91.33 91.33 0.00 0.00 SECOND OIL REHABILITATION 0.6600 09/27/1994 04/14/2000 8.27 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1995 12/31/2000 RUSSIAN FEDERATION 3850A 03/07/1995 08/15/2000 02/15/2012 363.72 0.00 174.02 174.02 0.00 0.00 HOUSING 0.9800 04/25/1995 12/02/2003 189.71 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/27/1995 06/30/2003 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 527 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 38726 04/25/1995 11/15/2000 05/15/2012 29.60 0.00 29.03 29.03 0.00 0.00 EMERGENCY OIL SPILL RECOVERY 0.7800 04/25/1995 04/04/2002 0.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/29/1995 06/30/2002 RUSSIAN FEDERATION 40090 04/30/1996 10/15/2001 04/15/2013 200.00 0.00 140.96 140.96 0.00 0.00 COMMUNITY SOCIAL INFRASTRUC 0.6900 08/27/1996 01/27/2004 59.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/31/1997 09/30/2003 RUSSIAN FEDERATION 40120 05/07/1996 11/15/2002 05/15/2011 300.00 0.00 104.69 104.69 0.00 0.00 ENTERPRISE HOUSING DIVESTITURE 0.9400 07/29/1996 05/11/2004 195.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/18/1996 12/31/2003 RUSSIAN FEDERATION 40330 06/04/1996 10/15/2001 04/15/2013 270.00 0.00 222.58 222.58 0.00 0.00 MEDICAL EQUIPMENT 0.6900 08/27/1996 12/21/2001 47.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/30/1997 10/31/2001 RUSSIAN FEDERATION 40580 06/27/1996 12/15/2001 06/15/2013 500.00 0.00 500.00 500.00 0.00 0.00 COAL SECTOR ADJUSTMENT 0.6600 06/28/1996 12/24/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/02/1996 12/31/1997 RUSSIAN FEDERATION 40590 06/27/1996 12/15/2001 06/15/2013 25.00 0.00 20.99 20.99 0.00 0.00 COAL SECTOR RESTRUCTURING IMPL 0.6600 06/28/1996 03/17/2004 4.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/25/1996 12/31/2003 RUSSIAN FEDERATION 41820 06/05/1997 08/15/2003 02/15/2012 66.00 0.00 32.70 32.70 0.00 0.00 HEALTH REFORM PILOT 0.9800 10/09/1997 07/01/2004 33.30 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/17/1998 04/30/2004 RUSSIAN FEDERATION 41840 06/05/1997 09/15/2002 03/15/2014 85.00 0.00 0.00 0.00 0.00 0.00 ENTERPRISE RESTRUCTURING SERV 5.6600 10/06/1997 85.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/01/1998 12/31/2002 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 528 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 43820 08/06/1998 04/15/2002 10/15/2005 1,500.00 0.00 400.00 400.00 0.00 0.00 THIRD STRUCTURAL ADJUSTMENT 4.5100 08/06/1998 08/03/1999 1,100.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/07/1998 12/31/2000 RUSSIAN FEDERATION 44270 12/22/1998 04/15/2004 10/15/2015 400.00 0.00 0.00 0.00 0.00 0.00 SECOND HIGHWAY REHABILITATION 5.3600 02/26/1999 400.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/27/1999 12/31/2004 TOTALS FOR FULLY-REPAID/CANCELLED 5,066.75 0.00 2,367.20 2,367.20 0.00 0.00 2,699.55 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * RUSSIAN FEDERATION 46940 05/15/2003 10/15/2008 04/15/2020 161.10 2.48 98.62 47.77 50.85 0.00 ST PETERSBURG ECONOMIC DEVELOP 0.8700 08/04/2004 12/30/2013 60.00 50.85 0.00 0.00 0.00 53.33 MINISTRY OF FINANCE 01/24/2005 12/31/2014 RUSSIAN FEDERATION 48260 06/13/2006 11/15/2011 05/15/2023 50.00 38.66 11.34 10.43 0.91 0.00 REGISTRATION PROJECT 0.4300 09/14/2007 02/20/2014 0.00 0.91 0.00 0.00 0.00 39.58 MINISTRY OF FINANCE 04/23/2008 05/31/2014 RUSSIAN FEDERATION 48490 02/15/2007 05/15/2012 11/15/2021 50.00 27.84 22.16 10.00 12.16 0.00 JUDICIAL REFORM SUPPORT PROJCT 0.0000 07/17/2007 01/14/2014 0.00 12.16 0.00 0.00 0.00 40.00 MINISTRY OF FINANCE 11/15/2007 03/30/2014 RUSSIAN FEDERATION 48670 06/28/2007 11/15/2012 05/15/2022 10.00 1.21 8.79 1.50 7.29 0.00 2ND STATE STATIS SYS DEVT PROJ 0.0000 11/30/2007 01/14/2014 0.00 7.29 0.00 0.00 0.00 8.50 MINISTRY OF FINANCE 04/22/2008 12/31/2015 RUSSIAN FEDERATION 48880 02/26/2008 06/15/2013 12/15/2022 200.00 128.37 71.63 20.00 51.63 0.00 Housing and Communal Services Project 0.4100 09/16/2009 12/18/2013 0.00 51.63 0.00 0.00 0.00 180.00 MINISTRY OF FINANCE 02/05/2010 05/15/2016 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 529 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 471.10 198.57 212.53 89.69 122.84 0.00 60.00 122.84 0.00 0.00 0.00 321.41 * * FULLY-DISBURSED * * RUSSIAN FEDERATION 41440 03/27/1997 11/15/2002 05/15/2014 31.00 0.00 30.96 29.63 1.33 0.00 ST.PETERSBURG CENTER CITY 0.6200 10/29/1997 09/12/2002 0.04 1.33 0.00 0.00 0.00 1.33 MINISTRY OF FINANCE 04/13/1998 04/30/2002 RUSSIAN FEDERATION 41800 06/05/1997 09/15/2002 03/15/2014 600.00 0.00 600.00 575.00 25.00 0.00 STRUCTURAL ADJUSTMENT 0.6400 06/12/1997 06/18/1997 0.00 25.00 0.00 0.00 0.00 25.00 MINISTRY OF FINANCE 06/17/1997 03/31/1998 RUSSIAN FEDERATION 41810 06/05/1997 02/15/2003 08/15/2014 40.00 0.00 37.89 36.30 1.59 0.00 ELECTRICITY SECTOR REFORM SUPP 0.5900 10/09/1997 08/21/2009 2.11 1.59 0.00 0.00 0.00 1.59 MINISTRY OF FINANCE 08/12/1998 12/31/2006 RUSSIAN FEDERATION 41830 06/05/1997 12/15/2002 06/15/2014 71.00 0.00 63.64 61.06 2.58 0.00 EDUCATION INNOVATION 0.6000 10/09/1997 05/06/2005 7.36 2.58 0.00 0.00 0.00 2.58 MINISTRY OF FINANCE 04/20/1998 12/31/2004 RUSSIAN FEDERATION 41850 06/05/1997 09/15/2002 03/15/2014 22.60 0.00 22.31 21.34 0.96 0.00 BUREAU OF ECONOMIC ANALYSIS 0.6400 07/18/1997 07/15/2005 0.29 0.96 0.00 0.00 0.00 0.96 MINISTRY OF FINANCE 12/18/1997 03/31/2005 RUSSIAN FEDERATION 42030 06/25/1997 01/15/2003 07/15/2014 800.00 0.00 800.00 766.71 33.30 0.00 SOCIAL PROTECTION ADJUSTMENT 0.6000 06/25/1997 08/10/2000 0.00 33.30 0.00 0.00 0.00 33.30 MINISTRY OF FINANCE 06/26/1997 09/30/2000 RUSSIAN FEDERATION 42340 10/07/1997 06/15/2003 12/15/2014 28.60 0.00 25.64 23.50 2.14 0.00 SOCIAL PROTECTION IMPLEMENT 0.6000 12/18/1997 05/27/2004 2.96 2.14 0.00 0.00 0.00 2.14 MINISTRY OF FINANCE 07/01/1998 12/31/2003 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 530 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 42610 12/18/1997 09/15/2003 03/15/2015 800.00 0.00 800.00 700.04 99.97 0.00 SECOND STRUCTURAL ADJUSTMENT 0.6400 12/18/1997 01/23/1998 0.00 99.97 0.00 0.00 0.00 99.97 MINISTRY OF FINANCE 12/22/1997 12/31/1998 RUSSIAN FEDERATION 42620 12/18/1997 09/15/2003 03/15/2015 800.00 0.00 800.00 700.04 99.97 0.00 SECOND COAL SECTOR ADJUSTMENT 0.6400 12/18/1997 12/27/2001 0.00 99.97 0.00 0.00 0.00 99.97 MINISTRY OF FINANCE 12/19/1997 12/31/2001 RUSSIAN FEDERATION 44680 05/13/1999 09/15/2004 03/15/2016 30.00 0.00 29.94 23.71 6.23 0.00 STATE STATISTICAL SYSTEM DEV. 0.8900 11/30/1999 04/25/2007 0.06 6.23 0.00 0.00 0.00 6.23 MINISTRY OF FINANCE 05/31/2000 12/31/2006 RUSSIAN FEDERATION 45280 12/22/1999 06/15/2005 12/15/2016 30.00 0.00 28.61 21.94 6.66 0.00 REGIONAL FISCAL TECH. ASSISTAN 0.8500 03/07/2000 10/30/2011 1.39 6.66 0.00 0.00 0.00 6.66 MINISTRY OF FINANCE 08/30/2000 06/30/2011 RUSSIAN FEDERATION 45520 05/23/2000 10/15/2005 04/15/2017 60.00 0.00 51.58 38.11 13.46 0.00 SUSTAINABLE FORESTRY PILOT 0.8700 03/30/2001 08/18/2010 8.42 13.46 0.00 0.00 0.00 13.46 MINISTRY OF FINANCE 03/07/2002 05/31/2010 RUSSIAN FEDERATION 45930 12/21/2000 06/15/2006 12/15/2017 122.50 0.00 73.16 50.25 22.91 0.00 MUNICIPAL WATER AND WASTEWATER 0.8500 02/08/2002 07/06/2009 49.34 22.91 0.00 0.00 0.00 22.91 MINISTRY OF FINANCE 09/13/2002 04/30/2009 RUSSIAN FEDERATION 45950 02/06/2001 05/15/2006 11/15/2017 60.00 0.00 55.45 37.59 17.86 0.00 MOSCOW URBAN TRANSPORT 0.8700 06/25/2001 06/10/2009 4.55 17.86 0.00 0.00 0.00 17.86 MINISTRY OF FINANCE 09/24/2001 12/31/2008 RUSSIAN FEDERATION 46010 03/27/2001 11/15/2006 05/15/2018 85.00 0.00 78.04 49.44 28.60 0.00 MUNICIPAL HEATING 0.8700 02/08/2002 10/31/2008 6.96 28.60 0.00 0.00 0.00 28.60 MINISTRY OF FINANCE 08/30/2002 06/30/2008 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 531 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 46050 05/24/2001 09/15/2006 03/15/2018 50.00 0.00 46.20 28.92 17.28 0.00 EDUCATION REFORM 0.8900 02/08/2002 05/03/2007 3.80 17.28 0.00 0.00 0.00 17.28 MINISTRY OF FINANCE 07/19/2002 12/31/2006 RUSSIAN FEDERATION 46110 06/07/2001 01/15/2007 07/15/2018 80.00 0.00 34.69 28.69 6.00 0.00 NORTHERN RESTRUCTURING 0.8500 07/11/2001 11/27/2009 45.31 6.00 0.00 0.00 0.00 6.00 MINISTRY OF FINANCE 08/15/2002 09/30/2009 RUSSIAN FEDERATION 46470 01/29/2002 05/15/2007 11/15/2018 120.00 0.00 120.00 70.00 50.00 0.00 FISCAL FED & REGIONAL REFORM 0.8700 04/24/2002 12/22/2004 0.00 50.00 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 06/05/2002 06/30/2005 RUSSIAN FEDERATION 46620 06/06/2002 02/15/2008 08/15/2019 231.00 0.00 229.27 124.86 104.41 0.00 TREASURY DEVELOPMENT 0.8400 07/31/2002 12/24/2012 1.73 104.41 0.00 0.00 0.00 104.41 MINISTRY OF FINANCE 10/02/2002 06/30/2012 RUSSIAN FEDERATION 46800 10/24/2002 05/15/2008 11/15/2019 100.00 0.00 89.65 45.09 44.56 0.00 SECOND TAX ADMIN MODERNIZATION 0.8700 12/30/2002 11/03/2008 10.35 44.56 0.00 0.00 0.00 44.56 MINISTRY OF FINANCE 04/28/2003 06/30/2008 RUSSIAN FEDERATION 46850 03/18/2003 08/15/2008 02/15/2020 30.00 0.00 27.30 13.77 13.53 0.00 HEALTH REFORM IMPLEMENTATION 0.8400 09/12/2003 04/30/2009 2.70 13.53 0.00 0.00 0.00 13.53 MINISTRY OF FINANCE 12/09/2003 04/30/2009 RUSSIAN FEDERATION 46870 04/03/2003 07/15/2008 01/15/2020 150.00 0.00 110.27 56.94 53.33 0.00 TUBERCULOSIS & AIDS CONTROL 0.8500 09/12/2003 04/30/2009 39.73 53.33 0.00 0.00 0.00 53.33 MINISTRY OF FINANCE 12/11/2003 04/30/2009 RUSSIAN FEDERATION 46890 04/22/2003 11/15/2008 05/15/2020 140.00 0.00 139.15 64.19 74.97 0.00 CUSTOMS DEVELOPMENT 0.8700 08/27/2003 08/08/2013 0.85 74.97 0.00 0.00 0.00 74.97 MINISTRY OF FINANCE 10/31/2003 06/30/2013 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 532 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 47260 03/02/2004 10/15/2009 04/15/2021 100.00 0.00 97.60 36.59 61.02 0.00 E-LEARNING SUPPORT 0.8700 12/07/2004 11/06/2008 2.40 61.02 0.00 0.00 0.00 61.02 MINISTRY OF FINANCE 02/28/2005 06/30/2008 RUSSIAN FEDERATION 47660 02/24/2005 11/15/2010 05/15/2022 125.00 0.00 125.00 36.47 88.53 0.00 KAZAN MUNICIPAL DEVE LOAN 0.8700 06/03/2005 12/27/2006 0.00 88.53 0.00 0.00 0.00 88.53 MINISTRY OF FINANCE 07/01/2005 12/31/2006 RUSSIAN FEDERATION 47690 03/17/2005 10/15/2010 04/15/2022 80.00 0.00 79.70 23.32 56.38 0.00 NATIONAL HYDROMET MODERNIZATIO 0.8700 08/11/2005 08/21/2013 0.30 56.38 0.00 0.00 0.00 56.38 MINISTRY OF FINANCE 12/12/2005 05/31/2013 RUSSIAN FEDERATION 48000 07/05/2005 11/15/2010 05/15/2022 100.00 0.00 99.57 29.07 70.50 0.00 CADASTRE DEVELOPMENT 0.8700 08/24/2005 10/28/2011 0.43 70.50 0.00 0.00 0.00 70.50 MINISTRY OF FINANCE 12/21/2005 06/30/2011 TOTALS FOR FULLY-DISBURSED 4,886.70 0.00 4,695.63 3,692.57 1,003.06 0.00 191.07 1,003.06 0.00 0.00 0.00 1,003.06 TOTALS FOR Single Currency Loan 10,424.55 198.57 7,275.35 6,149.46 1,125.90 0.00 2,950.63 1,125.90 0.00 0.00 0.00 1,324.46 * * FULLY-REPAID/CANCELLED * * RUSSIAN FEDERATION 3850S 03/07/1995 08/01/2000 02/01/2012 36.28 0.00 36.28 36.28 0.00 0.00 HOUSING 2.5200 04/25/1995 04/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/27/1995 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 36.28 0.00 36.28 36.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 36.28 0.00 36.28 36.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 14,451.10 445.15 10,108.19 8,953.88 1,154.31 0.00 3,897.76 1,154.31 0.00 0.00 0.00 1,599.46 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 533 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Slovenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ZAJEDNICA SLOVENSKE ELEK. 14698 06/28/1977 03/15/1981 09/15/1992 0.54 0.00 0.04 0.04 0.00 0.00 SECOND POWER TRANSMISSION 8.2000 12/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/02/1982 12/31/1982 REPUBLIC OF SLOVENIA 23268 06/28/1983 01/15/1987 07/15/1998 4.18 0.00 4.18 4.18 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 6.1800 07/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/24/1983 06/30/1985 ELEKTROGOSPODARSTVOSLOVENIJE -MARIBOR 23384 07/26/1983 03/01/1987 09/01/1998 16.20 0.00 7.64 7.64 0.00 0.00 THIRD POWER TRANSMISSION 6.1800 10/05/1983 04/27/1994 8.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/14/1985 12/31/1993 REPUBLIC OF SLOVENIA 27153 06/10/1986 10/01/1989 04/01/2001 25.54 0.00 25.54 25.54 0.00 0.00 HIGHWAY SECTOR 5.3200 02/27/1987 06/28/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/21/1987 12/31/1990 NOVA LJUBLJANSKA BANKA, D.D. 27908 03/31/1987 08/15/1990 02/15/2002 77.24 0.00 75.23 75.23 0.00 0.00 ENERGY CONSERVATION & SUBSTITU 5.0300 06/03/1987 10/31/1994 2.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/04/1988 06/30/1994 DO RIZANSKI VODOVOD KOPER - RIZANA WATER 30700 05/23/1989 11/15/1994 05/15/2004 32.00 0.00 31.52 31.52 0.00 0.00 SLOVENE COAST WATER SUPP. & SE 4.1100 02/01/1990 04/28/1999 0.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/31/1990 12/31/1998 REPUBLIC OF SLOVENIA 36360 07/15/1993 02/15/1999 08/15/2008 80.00 0.00 80.00 80.00 0.00 0.00 ENTERPRISE & FIN SECTOR ADJUST 7.5400 08/16/1993 01/19/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/19/1993 12/31/1995 TOTALS FOR FULLY-REPAID/CANCELLED 235.70 0.00 224.14 224.14 0.00 0.00 11.06 0.00 0.00 0.00 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 534 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Slovenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Currency Pool Loan 235.70 0.00 224.14 224.14 0.00 0.00 11.06 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF SLOVENIA 70050 01/20/2000 05/15/2005 11/15/2014 9.50 0.00 4.52 5.16 0.64- 1.23 HEALTH SECTOR MANAGEMENT 0.0000 04/18/2000 10/05/2004 4.97 0.59 0.00 0.00 0.00 0.64- MINISTRY OF FINANCE 10/11/2000 06/30/2004 TOTALS FOR FULLY-DISBURSED 9.50 0.00 4.52 5.16 0.64- 1.23 4.97 0.59 0.00 0.00 0.00 0.64- TOTALS FOR Fixed Spread Loan 9.50 0.00 4.52 5.16 0.64- 1.23 4.97 0.59 0.00 0.00 0.00 0.64- * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SLOVENIA 06088 05/27/1969 09/01/1974 09/01/1994 2.02 0.00 2.02 2.02 0.00 0.00 THIRD HIGHWAY 6.5000 06/05/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/22/1969 08/31/1974 REPUBLIC OF SLOVENIA 07518 06/10/1971 09/15/1976 03/15/1996 7.04 0.00 7.04 7.04 0.00 0.00 FIFTH HIGHWAY 7.2500 06/18/1971 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/02/1972 12/31/1977 HOTEL BERNARDIN, PIRAN 07520 06/17/1971 07/01/1976 01/01/1996 10.00 0.00 10.00 9.95 0.00 0.00 BERNARDIN TOURISM 7.2500 06/18/1971 0.00 0.00 0.05 0.05 0.00 0.00 MINISTRY OF FINANCE 05/31/1972 06/30/1977 POWER ORG. OF SLOVENIA-SLO 08368 06/13/1972 10/01/1977 04/01/1992 0.00 0.00 0.00 0.00 0.00 0.00 POWER TRANSMISSION 7.2500 06/23/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1972 06/30/1979 COMMUNITY OF YUGOSLAV RAILWAYS 10268 07/02/1974 10/01/1977 04/01/1999 5.31 0.00 5.31 5.31 0.00 0.00 FOURTH RAILWAY 7.2500 07/10/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/12/1975 06/30/1981 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 535 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Slovenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SLOVENIA 11438 07/08/1975 04/15/1979 04/15/1998 5.02 0.00 5.02 5.02 0.00 0.00 SEVENTH HIGHWAY 8.5000 07/18/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/30/1976 12/31/1979 VOJVODJANSKA BANKA - UD BANKA 14778 07/05/1977 10/15/1980 04/15/1992 0.20 0.00 0.00 0.00 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.2000 07/29/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/30/1978 08/31/1983 COMMUNITY OF YUGOSLAV RAILWAYS 15348 03/23/1978 11/01/1981 05/01/1993 0.62 0.00 0.62 0.62 0.00 0.00 FIFTH RAILWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1978 05/31/1984 ROAD ORG. OF SLOVENIA 15358 03/23/1978 12/01/1981 06/01/1993 0.82 0.00 0.82 0.82 0.00 0.00 NINTH HIGHWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/10/1978 12/31/1983 VOJVODJANSKA BANKA - UDRUZENA BANKA 18018 02/26/1980 11/15/1983 05/15/1995 0.87 0.00 0.87 0.87 0.00 0.00 THIRD AGRICULTURAL CREDIT 8.2500 02/29/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/25/1980 03/31/1986 REPUBLISKA SKUPNOST ZA CESTE 18198 03/25/1980 10/01/1983 04/01/1995 6.54 0.00 6.54 6.54 0.00 0.00 ELEVENTH HIGHWAY 8.2500 04/23/1980 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/07/1980 06/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 38.45 0.00 38.24 38.19 0.00 0.00 0.01 0.00 0.05 0.05 0.00 0.00 TOTALS FOR Non-Pool Loan 38.45 0.00 38.24 38.19 0.00 0.00 0.01 0.00 0.05 0.05 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ENVIRONMENTAL FUND OF SLOVENIA 40220 05/30/1996 12/15/2001 06/15/2011 20.70 0.00 17.22 19.36 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 536 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Slovenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ENVIRONMENT - AIR POLLUTION 1.9600 06/18/1996 12/11/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/15/1996 06/30/2001 REPUBLIC OF SLOVENIA 40230 05/30/1996 02/15/2002 08/15/2011 3.20 0.00 2.20 2.75 0.00 0.00 ENVIRONMENT - GEOGRAPHIC INFO 1.9900 06/18/1996 07/10/2001 0.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/15/1996 06/30/2001 NOVA LJUBLJANSKA BANKA, D.D. 10 40720 07/25/1996 04/15/2002 10/15/2011 23.00 0.00 0.00 0.00 0.00 0.00 INVESTMENT RECOVERY 0.0000 23.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/25/1996 06/30/2000 SKB BANKA D.D. 10 40730 07/25/1996 11/15/2001 05/15/2011 19.70 0.00 0.00 0.00 0.00 0.00 INVESTMENT RECOVERY 0.0000 19.70 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/25/1996 06/30/2000 BANKA CELJE D.D. 10 40740 07/25/1996 04/15/2002 10/15/2011 6.60 0.00 0.00 0.00 0.00 0.00 INVESTMENT RECOVERY 0.0000 6.60 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/25/1996 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 73.20 0.00 19.43 22.11 0.00 0.00 49.54 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF SLOVENIA 21 44980 06/22/1999 04/15/2003 04/15/2014 15.00 0.00 12.95 17.37 0.18 0.00 REAL ESTATE REGISTRATION MODER 0.0000 11/17/1999 11/22/2005 1.28 0.18 0.00 0.00 0.00 0.18 MINISTRY OF FINANCE 02/16/2000 06/30/2005 TOTALS FOR FULLY-DISBURSED 15.00 0.00 12.95 17.39 0.18 0.00 1.28 0.18 0.00 0.00 0.00 0.18 TOTALS FOR Single Currency Loan 88.20 0.00 32.37 39.50 0.18 0.00 50.82 0.18 0.00 0.00 0.00 0.18 COUNTRY TOTALS FOR ALL LOANS 371.85 0.00 299.28 307.00 0.46- 1.23 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 537 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Slovenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 66.85 0.77 0.05 0.05 0.00 0.46- Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 538 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Slovak Republic Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SLOVAK REPUBLIC 33741 06/26/1991 03/15/1997 09/15/2006 150.00 0.00 150.00 150.00 0.00 0.00 STRUCTURAL ADJUSTMENT 5.1600 07/31/1991 05/21/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/15/1991 06/30/1993 SLOVAK TELECOMMUNICATIONS 20 36370 07/15/1993 02/15/1998 08/15/2010 36.38 0.00 36.38 36.38 0.00 0.00 TELECOMMUNICATIONS 6.0900 08/18/1993 05/07/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/17/1993 06/30/2000 SLOVAK REPUBLIC 36660 11/30/1993 08/01/1999 02/01/2011 80.00 0.00 80.00 80.00 0.00 0.00 ECONOMIC RECOVERY 5.1600 02/18/1994 01/06/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1994 12/31/1995 TOTALS FOR FULLY-REPAID/CANCELLED 266.38 0.00 266.38 266.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 266.38 0.00 266.38 266.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * SLOVAK REPUBLIC 71780 06/10/2003 08/01/2004 02/01/2008 5.45 0.00 4.88 5.34 0.46- 0.46 PUBLIC FINANCE MANAGEMENT 0.0000 08/04/2003 01/17/2007 1.14 0.00 0.00 0.00 0.00 0.46- Ministry of Finance 09/04/2003 01/01/2007 SLOVAK REPUBLIC 71950 09/11/2003 12/15/2004 06/15/2009 62.92 0.00 69.56 75.10 5.54- 5.54 HEALTH SECTOR MODERNI SEC ADJU 0.0000 12/02/2003 04/03/2007 0.00 0.00 0.00 0.00 0.00 5.54- Ministry of Finance 01/05/2004 03/31/2007 SLOVAK REPUBLIC 71960 09/11/2003 06/15/2009 12/15/2009 12.38 0.00 13.24 14.40 1.15- 1.15 HEALTH SECT MODERNI TECH ASSI 0.0000 12/02/2003 06/09/2009 0.22 0.00 0.00 0.00 0.00 1.15- Ministry of Finance 01/05/2004 06/14/2009 SLOVAK REPUBLIC 72710 01/25/2005 06/15/2010 06/15/2010 6.47 0.00 5.52 4.92 0.60 0.60- Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 539 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Slovak Republic Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party HUMAN CAPITAL TECHNICAL ASSIST 0.0000 04/01/2005 10/05/2009 1.28 0.00 0.00 0.00 0.00 0.60 Ministry of Finance 04/13/2005 06/30/2009 SLOVAK REPUBLIC 73640 03/03/2006 06/15/2010 06/15/2010 1.50 0.00 0.00 0.00 0.00 0.00 LEADER PREPARN TECH ASSITANCE 0.0000 03/07/2006 03/16/2006 1.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/16/2006 06/30/2008 TOTALS FOR FULLY-REPAID/CANCELLED 88.72 0.00 93.21 99.75 6.54- 6.54 4.13 0.00 0.00 0.00 0.00 6.54- * * FULLY-DISBURSED * * SLOVAK REPUBLIC 70720 08/02/2001 02/01/2007 08/01/2015 177.30 0.00 217.12 214.84 2.28 56.50 ENTERPRISE AND FINANCIAL SAL 0.0000 09/25/2001 04/29/2004 0.00 58.79 0.00 0.00 0.00 2.28 Ministry of Finance 11/08/2001 06/30/2004 SLOVAK REPUBLIC 70980 02/21/2002 09/15/2006 03/15/2016 23.50 0.00 6.21 5.04 1.17 0.57 SOCIAL BENEFITS REFORM ADMIN 0.0000 05/29/2002 05/09/2008 19.04 1.73 0.00 0.00 0.00 1.17 Ministry of Finance 11/22/2002 12/31/2007 TOTALS FOR FULLY-DISBURSED 200.80 0.00 223.33 219.88 3.45 57.07 19.04 60.52 0.00 0.00 0.00 3.45 TOTALS FOR Fixed Spread Loan 289.52 0.00 316.54 319.63 3.09- 63.61 23.17 60.52 0.00 0.00 0.00 3.09- * * FULLY-REPAID/CANCELLED * * SLOVAK TELECOMMUNICATIONS 3637A 07/15/1993 08/15/1998 08/15/2010 18.62 0.00 14.05 14.05 0.00 0.00 TELECOMMUNICATIONS 5.5400 08/18/1993 06/12/2000 4.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/17/1993 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 18.62 0.00 14.05 14.05 0.00 0.00 4.57 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 18.62 0.00 14.05 14.05 0.00 0.00 4.57 0.00 0.00 0.00 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 540 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Slovak Republic Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party COUNTRY TOTALS FOR ALL LOANS 574.52 0.00 596.98 600.07 3.09- 63.61 27.74 60.52 0.00 0.00 0.00 3.09- Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 541 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkmenistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * TURKMENISTAN 20 37910 09/15/1994 05/01/2000 11/01/2014 4.20 0.00 3.79 3.79 0.00 0.00 INSTITUTION BLDG/TECH ASSIST 6.0900 10/05/1994 07/29/1999 0.41 0.00 0.00 0.00 0.00 0.00 CABINET OF MINISTERS 07/20/1995 12/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 4.20 0.00 3.79 3.79 0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 4.20 0.00 3.79 3.79 0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * TURKMENISTAN 3791A 09/15/1994 05/15/2000 11/15/2014 20.80 0.00 6.90 6.90 0.00 0.00 INSTITUTION BLDG/TECH ASSIST 5.5000 10/05/1994 06/21/2004 13.89 0.00 0.00 0.00 0.00 0.00 CABINET OF MINISTERS 07/20/1995 12/31/2003 TURKMENISTAN 41710 05/27/1997 11/15/2002 05/15/2017 30.30 0.00 6.10 6.10 0.00 0.00 WATER SUPPLY & SANITATION 4.8900 05/29/1997 06/19/2003 24.20 0.00 0.00 0.00 0.00 0.00 CABINET OF MINISTERS 08/15/1997 02/28/2004 TOTALS FOR FULLY-REPAID/CANCELLED 51.10 0.00 13.01 13.01 0.00 0.00 38.09 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * TURKMENISTAN 41700 05/27/1997 11/15/2002 05/15/2017 34.20 0.00 21.10 14.41 6.69 0.00 URBAN TRANSPORT 0.6200 05/29/1997 04/11/2001 13.10 6.69 0.00 0.00 0.00 6.69 CABINET OF MINISTERS 08/19/1997 12/31/2001 TOTALS FOR FULLY-DISBURSED 34.20 0.00 21.10 14.41 6.69 0.00 13.10 6.69 0.00 0.00 0.00 6.69 TOTALS FOR Single Currency Loan 85.30 0.00 34.11 27.42 6.69 0.00 51.19 6.69 0.00 0.00 0.00 6.69 COUNTRY TOTALS FOR ALL LOANS 89.50 0.00 37.90 31.21 6.69 0.00 51.60 6.69 0.00 0.00 0.00 6.69 WB Off:Almaty (Cen Asia Ctry Unt) Turkmenistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 542 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TURKEY 04 16 B0140 03/28/1986 10/01/1996 04/01/1998 19.00 0.00 18.90 27.97 0.00 0.00 KAYRAKTEPE HYDROPOWER 0.0000 04/02/1986 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/02/1986 12/31/1994 REPUBLIC OF TURKEY 04 B0150 04/03/1986 10/15/1994 04/15/1996 33.00 0.00 33.00 33.00 0.00 0.00 KAYRAKTEPE HYDROPOWER 0.0000 04/07/1986 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/07/1986 12/31/1994 REPUBLIC OF TURKEY 04 16 B0160 09/05/1986 03/15/1997 09/15/1998 32.90 0.00 32.25 39.87 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 0.0000 09/10/1986 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/10/1986 06/30/1989 REPUBLIC OF TURKEY 04 B0190 01/26/1987 08/01/1995 08/01/1997 20.00 0.00 20.00 20.00 0.00 0.00 FIN. SECTOR ADJUSTMENT LOAN 0.0000 02/05/1987 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/05/1987 02/28/1989 REPUBLIC OF TURKEY 04 16 B0220 09/23/1987 03/15/1998 09/15/1999 30.10 0.00 30.59 36.47 0.00 0.00 ENERGY SECTOR ADJUSTMENT 0.0000 09/24/1987 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/24/1987 09/24/1987 REPUBLIC OF TURKEY 04 16 B0240 09/14/1988 04/01/1999 10/01/2000 29.85 0.00 29.68 36.94 0.00 0.00 2ND FINANCIAL SECTOR ADJUST. 0.0000 09/20/1988 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/20/1988 12/20/1988 TOTALS FOR FULLY-REPAID/CANCELLED 164.85 0.00 164.42 194.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Regular B-Loans 164.85 0.00 164.42 194.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TURKEY 20 19150 11/18/1980 08/01/1985 02/01/1998 69.24 0.00 69.24 69.24 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 543 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STRUCT. ADJUSTM. LOAN SUPPLEM. 9.2500 11/24/1980 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/07/1981 08/31/1981 REPUBLIC OF TURKEY 20 19160 11/18/1980 08/01/1985 02/01/1998 23.05 0.00 22.91 22.91 0.00 0.00 PETROLEUM EXPLORATION 9.2500 11/24/1980 07/01/1997 0.13 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/16/1981 12/31/1985 REPUBLIC OF TURKEY 20 19170 11/18/1980 08/01/1985 02/01/1998 58.02 0.00 50.62 50.62 0.00 0.00 OIL RECOVERY FIELD DEMONST. 9.2500 11/24/1980 07/01/1997 7.39 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/16/1981 12/31/1987 REPUBLIC OF TURKEY 19520 03/03/1981 11/15/1984 05/15/1996 40.00 0.00 39.54 39.54 0.00 0.00 LABOR INTENSIVE INDUSTRY 9.6000 03/13/1981 01/08/1987 0.46 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/11/1981 06/30/1986 REPUBLIC OF TURKEY 20 19670 03/31/1981 12/01/1985 06/01/1998 37.85 0.00 26.98 26.98 0.00 0.00 SECOND FRUIT AND VEGETABLE 9.6000 04/06/1981 07/01/1997 10.87 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/04/1981 06/30/1986 REPUBLIC OF TURKEY 20 19850 05/07/1981 01/15/1986 07/15/1998 32.05 0.00 25.52 25.52 0.00 0.00 FERTILIZER RATIONALIZATION 9.6000 05/15/1981 07/01/1997 6.54 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/28/1981 12/31/1989 REPUBLIC OF TURKEY 20 19851 05/07/1981 01/15/1986 07/15/1998 67.12 0.00 61.85 61.85 0.00 0.00 FERTILIZER RATIONALIZATION 9.6000 05/15/1981 07/01/1997 5.28 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/28/1981 12/31/1989 REPUBLIC OF TURKEY 20 19870 05/12/1981 01/15/1986 07/15/1998 265.42 0.00 265.42 265.42 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 9.6000 05/15/1981 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/15/1981 11/30/1982 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 544 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DEVLET YATIRIM BANKASI 19980 05/21/1981 10/01/1984 04/01/1996 70.00 0.00 66.53 66.53 0.00 0.00 STATE INDUST. ENTERPRISE FIN. 9.6000 06/03/1981 07/05/1989 3.47 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/27/1981 12/31/1988 TURKIYE SINAI KALKINMA BANKASI A. S. 20930 02/23/1982 08/01/1985 02/01/1997 100.00 0.00 99.16 99.16 0.00 0.00 EXPORT-ORIENTED INDUSTRIES 11.6000 03/05/1982 03/10/1988 0.84 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/28/1982 06/30/1987 REPUBLIC OF TURKEY 20 20940 02/23/1982 09/01/1986 03/01/1999 35.93 0.00 26.73 26.73 0.00 0.00 ERZURUM RURAL DEVELOPMENT 11.6000 03/05/1982 07/01/1997 9.20 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/24/1982 12/31/1989 REPUBLIC OF TURKEY 20 21310 04/27/1982 08/15/1986 02/15/1999 40.12 0.00 22.98 22.98 0.00 0.00 2ND FERTILIZER RATIONALIZATION 11.6000 05/13/1982 07/01/1997 17.14 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/13/1983 06/30/1987 REPUBLIC OF TURKEY 21370 05/11/1982 09/01/1987 03/01/1997 71.10 0.00 71.10 71.10 0.00 0.00 HIGHWAY REHABILITATION 11.6000 05/13/1982 06/29/1987 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/13/1982 06/30/1987 REPUBLIC OF TURKEY 20 21580 05/27/1982 02/01/1987 08/01/1999 245.91 0.00 245.91 245.91 0.00 0.00 3RD STRUCTURAL ADJUSTMENT LOAN 11.6000 05/28/1982 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/16/1982 12/15/1983 ISTANBUL SU VE KANALIZASYON IDARESI GENE 20 21590 05/27/1982 01/15/1987 07/15/1999 71.20 0.00 71.15 71.15 0.00 0.00 ISTANBUL SEWERAGE 11.6000 05/28/1982 07/01/1997 0.05 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/24/1983 12/31/1988 TURKIYE CUMHURIYETI ZIRAAT BANKASI 20 23180 06/14/1983 12/01/1987 06/01/2000 115.70 0.00 115.70 115.70 0.00 0.00 SECOND AGRICULTURAL CREDIT 6.0300 06/27/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/03/1984 06/30/1988 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 545 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 23210 06/23/1983 03/01/1988 09/01/2000 219.83 0.00 219.83 219.83 0.00 0.00 4TH STRUCTURAL ADJUSTMENT LOAN 6.1800 06/27/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/19/1983 03/31/1985 TURKIYE ELEKTRIK KURUMU 20 23220 06/23/1983 12/01/1987 06/01/2000 141.69 0.00 76.53 76.53 0.00 0.00 THIRD TEK TRANSMISSION 6.0300 06/27/1983 07/01/1997 65.16 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/30/1983 09/30/1989 TURKIYE PETROLLERI ANONIM ORTAKLIGI 20 23270 06/28/1983 03/15/1988 09/15/2000 44.32 0.00 30.76 30.76 0.00 0.00 THRACE GAS EXPLORATION 6.1800 06/30/1983 07/01/1997 13.56 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/03/1983 12/31/1987 REPUBLIC OF TURKEY 20 23990 03/27/1984 07/15/1988 01/15/2001 25.64 0.00 25.21 25.21 0.00 0.00 INDUSTRIAL CREDIT 6.3600 04/16/1984 07/01/1997 0.43 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/18/1984 12/31/1990 REPUBLIC OF TURKEY 20 24000 03/27/1984 07/15/1988 01/15/2001 7.02 0.00 1.92 1.92 0.00 0.00 TECHNICAL ASSISTANCE 6.3600 04/16/1984 07/01/1997 5.11 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/26/1984 12/31/1990 REPUBLIC OF TURKEY 20 24050 04/17/1984 08/15/1988 02/15/2001 55.79 0.00 45.58 45.58 0.00 0.00 AGRICUL EXTENSION & RESEARCH 6.3600 04/25/1984 07/01/1997 10.22 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/05/1984 10/31/1993 REPUBLIC OF TURKEY 20 24330 06/05/1984 09/01/1989 03/01/1999 94.03 0.00 89.14 89.14 0.00 0.00 IAEE IRRIGATION 6.1800 06/15/1984 07/01/1997 4.89 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/29/1984 06/30/1992 REPUBLIC OF TURKEY 20 24390 06/07/1984 02/01/1989 08/01/2001 121.89 0.00 121.89 121.89 0.00 0.00 SECOND HIGHWAY 6.3600 06/15/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/06/1984 06/30/1992 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 546 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 24410 06/14/1984 02/15/1989 08/15/2001 245.82 0.00 245.82 245.82 0.00 0.00 5TH STRUCTURAL ADJUSTMENT LOAN 6.3600 06/20/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/03/1984 03/31/1986 REPUBLIC OF TURKEY 20 25350 05/09/1985 02/01/1990 08/01/2002 124.51 0.00 46.67 46.67 0.00 0.00 THIRD PORTS 6.3600 05/29/1985 07/01/1997 77.84 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/04/1985 12/31/1992 REPUBLIC OF TURKEY 20 25360 05/09/1985 02/01/1990 08/01/2002 34.85 0.00 32.88 32.88 0.00 0.00 INDUSTRIAL SCHOOLS 6.3600 05/29/1985 07/01/1997 1.98 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/19/1985 12/31/1994 REPUBLIC OF TURKEY 20 25370 05/09/1985 02/15/1990 08/15/2002 5.33 0.00 5.33 5.33 0.00 0.00 REGION URBAN ENGINEERING 6.3600 05/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/24/1985 06/30/1989 REPUBLIC OF TURKEY 20 25450 05/16/1985 08/15/1989 02/15/2002 55.10 0.00 0.97 0.97 0.00 0.00 PULP AND PAPER REHABILITATION 7.2100 05/29/1985 02/15/1986 54.13 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/17/1985 03/31/1990 REPUBLIC OF TURKEY 20 25850 06/18/1985 02/01/1990 08/01/2002 195.93 0.00 146.11 146.11 0.00 0.00 AGRICULTURAL SECTOR ADJ. LOAN 6.3600 06/27/1985 07/01/1997 49.81 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/09/1985 06/30/1989 TURKIYE ELEKTRIK KURUMU 20 25860 06/18/1985 02/01/1990 08/01/2002 84.78 0.00 79.55 79.55 0.00 0.00 FOURTH TEK TRANSMISSION 6.3600 06/27/1985 07/01/1997 5.23 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/07/1985 12/31/1991 TURKIYE ELEKTRIK KURUMU 20 26020 07/02/1985 02/01/1990 08/01/2002 97.00 0.00 72.49 72.49 0.00 0.00 POWER SYSTEM OPERATION ASSIST. 6.3600 07/08/1985 07/01/1997 24.52 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/08/1985 12/31/1993 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 547 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 26470 01/07/1986 08/01/1989 02/01/2001 67.56 0.00 66.06 66.06 0.00 0.00 SMALL & MEDIUM SCALE IND. 6.3600 01/17/1986 07/01/1997 1.50 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/14/1986 12/31/1992 TURKIYE ELEKTRIK KURUMU 20 26500 02/04/1986 10/15/1990 04/15/2003 5.43 0.00 5.34 5.34 0.00 0.00 ELBISTAN OPER. MAINT. ASSIST. 6.1800 02/13/1986 07/01/1997 0.08 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/12/1986 12/31/1988 REPUBLIC OF TURKEY 20 26550 02/25/1986 10/15/1990 04/15/2003 199.64 0.00 21.34 21.34 0.00 0.00 KAYRAKTEPE HYDROPOWER 6.1800 03/03/1986 07/01/1997 178.30 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 03/26/1986 12/31/1994 REPUBLIC OF TURKEY 20 26630 03/20/1986 11/15/1990 05/15/2003 190.09 0.00 110.09 110.09 0.00 0.00 DRAINAGE & ON-FARM DEVELOPMENT 6.1800 03/27/1986 07/01/1997 80.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/15/1987 06/30/1995 REPUBLIC OF TURKEY 20 27140 06/10/1986 10/01/1990 04/01/2003 161.56 0.00 161.56 161.56 0.00 0.00 FIN. SECTOR ADJUSTMENT LOAN 6.1800 06/12/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/16/1986 06/30/1991 REPUBLIC OF TURKEY 20 27390 07/08/1986 11/15/1990 05/15/2003 121.69 0.00 96.52 96.52 0.00 0.00 SECOND RAILWAY 6.1800 07/24/1986 07/01/1997 25.17 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/27/1987 12/31/1993 REPUBLIC OF TURKEY 20 27500 08/26/1986 04/01/1991 10/01/2003 65.98 0.00 65.98 65.98 0.00 0.00 SIR HYDROPOWER 6.1800 09/02/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/02/1986 12/31/1992 REPUBLIC OF TURKEY 20 27760 01/06/1987 04/15/1991 10/15/2003 32.64 0.00 28.54 28.54 0.00 0.00 NON-FORMAL VOCATIONAL TRAINING 6.1800 01/12/1987 07/01/1997 4.10 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/02/1987 12/31/1995 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 548 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party IZMIR WATER SUPPLY AND SEWERAGE GENERAL 20 28180 05/21/1987 11/15/1991 05/15/2004 184.00 0.00 99.35 99.35 0.00 0.00 IZMIR WATER SUPPLY & SEWERAGE 4.8400 06/12/1987 04/18/1997 84.65 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/30/1987 12/31/1995 REPUBLIC OF TURKEY 20 28190 05/21/1987 11/15/1991 05/15/2004 104.64 0.00 13.14 13.14 0.00 0.00 CUKUROVA URBAN DEVELOPMENT 6.1800 06/12/1987 07/01/1997 91.50 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/28/1988 06/30/1995 REPUBLIC OF TURKEY 20 28560 06/25/1987 11/15/1991 05/15/2004 159.60 0.00 146.57 146.57 0.00 0.00 ENERGY SECTOR ADJUSTMENT 6.1800 06/29/1987 07/01/1997 13.03 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/02/1987 09/30/1993 ISTANBUL SU VE KANALIZASYON IDARESI GENE 20 28880 12/01/1987 04/15/1992 10/15/2004 92.24 0.00 92.24 92.24 0.00 0.00 ISTANBUL WATER SUPPLY & SEWE. 6.1800 12/10/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/23/1988 01/31/1998 TURKIYE SINAI KALKINMA BANKASI A. S. 20 29010 01/19/1988 10/15/1992 04/15/2005 141.85 0.00 140.49 140.49 0.00 0.00 INDUSTRIAL EXPORT DEVE. 6.1800 01/25/1988 07/01/1997 1.36 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/15/1988 06/30/1993 SINAI YATIRIM VE KREDI BANKASI A. O. 20 29011 01/19/1988 04/15/1992 04/15/2005 46.23 0.00 46.23 46.23 0.00 0.00 INDUSTRIAL EXPORT DEVE. 6.0300 01/25/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/15/1988 06/30/1993 REPUBLIC OF TURKEY 20 29012 01/19/1988 10/15/1992 04/15/2005 46.70 0.00 34.39 34.39 0.00 0.00 INDUSTRIAL EXPORT DEVE. 6.1800 01/25/1988 07/01/1997 12.32 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/15/1988 06/30/1993 REPUBLIC OF TURKEY 20 29220 03/22/1988 11/15/1992 05/15/2005 44.55 0.00 44.55 44.55 0.00 0.00 2ND INDUSTRIAL TRAINING 6.1800 04/08/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/15/1988 06/30/1998 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 549 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 29640 06/21/1988 03/15/1994 09/15/2005 187.74 0.00 87.39 87.39 0.00 0.00 SECOND FINANCIAL SECTOR ADJ. 6.0300 06/24/1988 07/01/1997 100.36 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/27/1988 12/31/1992 REPUBLIC OF TURKEY 20 30570 05/11/1989 11/15/1994 05/15/2006 18.75 0.00 18.75 18.75 0.00 0.00 HEALTH 6.1800 08/16/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/17/1990 12/31/1998 REPUBLIC OF TURKEY 20 30670 05/23/1989 10/15/1994 04/15/2006 51.12 0.00 51.12 51.12 0.00 0.00 2ND SMALL & MED SCALE INDUSTRY 6.1800 06/28/1989 07/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/26/1989 12/31/1996 REPUBLIC OF TURKEY 20 30770 05/30/1989 10/15/1994 04/15/2006 37.50 0.00 37.50 37.50 0.00 0.00 AGROINDUSTRY 6.1800 06/28/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/30/1989 04/30/1997 REPUBLIC OF TURKEY 20 30900 06/15/1989 03/15/1995 09/15/2006 108.06 0.00 37.35 37.35 0.00 0.00 3RD AGRICULTURAL CREDIT 6.0300 06/28/1989 07/01/1997 70.71 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/06/1989 12/31/1993 ANKARA SU VE KANALIZASYON IDARESI 20 31510 12/21/1989 07/15/1995 01/15/2007 90.66 0.00 24.66 24.66 0.00 0.00 ANKARA SEWERAGE 6.3600 08/16/1990 07/01/1997 66.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/23/1991 02/28/1999 REPUBLIC OF TURKEY 20 31770 03/13/1990 12/01/1995 06/01/2007 22.50 0.00 10.50 10.50 0.00 0.00 2ND AGRICULTURAL EXTENSION 6.0300 03/30/1990 07/01/1997 12.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/28/1990 06/30/1998 REPUBLIC OF TURKEY 20 31920 04/26/1990 08/15/1995 02/15/2007 15.04 0.00 15.04 15.04 0.00 0.00 NATIONAL EDUCATION DEVELOPMENT 6.3600 05/18/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/31/1990 06/30/1999 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 550 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 32960 02/28/1991 10/15/1996 04/15/2008 8.33 0.00 8.33 8.33 0.00 0.00 TECHNOLOGY DEVELOPMENT 6.1800 04/05/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/06/1991 12/31/1998 REPUBLIC OF TURKEY 20 33240 05/14/1991 02/15/1997 08/15/2008 60.42 0.00 10.42 10.42 0.00 0.00 STATE AND PROVINCIAL ROADS 6.3600 06/28/1991 07/01/1997 50.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/08/1991 12/31/1997 TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 20 33450 06/13/1991 11/15/1996 05/15/2008 21.67 0.00 21.67 21.67 0.00 0.00 TEK RESTRUCTURING 6.1800 09/13/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/27/1992 12/31/1999 TURKIYE ELEKTRIK DAGITIM A.S. 33451 06/13/1991 11/15/1996 05/15/2008 40.00 0.00 10.32 10.32 0.00 0.00 TEK RESTRUCTURING 5.0200 09/13/1991 04/16/2001 29.68 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/27/1992 12/31/2000 REPUBLIC OF TURKEY 20 33460 06/13/1991 10/15/1996 04/15/2008 16.67 0.00 16.67 16.67 0.00 0.00 PRIVATE INVESTMENT CREDIT 6.1800 06/28/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/22/1991 06/30/1997 REPUBLIC OF TURKEY 20 34720 05/21/1992 01/01/1998 07/01/2009 6.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL RESEARCH 7.4300 06/12/1992 06/24/1997 6.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/16/1992 04/30/2001 REPUBLIC OF TURKEY 20 34760 05/28/1992 02/01/1998 08/01/2009 227.50 0.00 0.00 0.00 0.00 0.00 BERKE HYDROPOWER 7.4300 06/12/1992 07/01/1997 227.50 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/29/1992 12/31/1997 REPUBLIC OF TURKEY 20 34770 05/28/1992 10/01/1997 04/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 TREASURY DATA SYSTEMS 7.4300 06/12/1992 01/31/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/10/1992 06/30/2000 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 551 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 35110 07/23/1992 03/01/1998 09/01/2009 42.00 0.00 0.00 0.00 0.00 0.00 EARTHQUAKE REHAB.& RECONSTRUC. 7.4300 07/27/1992 06/10/1997 42.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/18/1992 06/30/2000 REPUBLIC OF TURKEY 20 35410 12/10/1992 07/01/1998 01/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 EMPLOYMENT & TRAINING 7.4300 02/01/1993 11/27/1996 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/26/1993 12/31/2000 BURSA WATER SUPPLY AND SEWERAGE AUTHORIT 20 35650 03/11/1993 08/01/1998 02/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 BURSA WATER AND SANITATION 6.0900 03/25/1993 06/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/26/1993 06/30/2001 BURSA METROPOLITAN MUNICIPALITY 20 35660 03/11/1993 08/01/1998 02/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 BURSA WATER AND SANITATION 7.4300 03/25/1993 02/25/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/26/1993 06/30/2001 REPUBLIC OF TURKEY 20 35670 03/11/1993 07/01/1998 01/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 EAST ANATOLIA WATERSHED REHAB. 7.4300 03/25/1993 04/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/26/1993 09/30/2001 REPUBLIC OF TURKEY 20 37280 05/03/1994 10/01/1999 04/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 PRIVATIZATION IMPLEMENTATION 7.4300 05/05/1994 06/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/28/1995 12/31/1999 REPUBLIC OF TURKEY 20 38020 09/22/1994 02/01/2000 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 SECOND HEALTH 7.4300 09/28/1994 01/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/31/1995 12/31/2004 ANTALYA WATER SUPPLY AND SEWERAGE AUTHOR 38930 05/25/1995 11/01/2000 05/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 20 7.4300 07/05/1995 0.00 0.00 0.00 0.00 0.00 0.00 ANTALYA WATER SUPPLY 12/22/1995 06/30/2003 UNDERSECRETARIAT OF TREASURY World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 552 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 40480 06/20/1996 03/15/2002 09/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 ROAD IMPROVEMENT & TRAFFIC 7.4300 06/24/1996 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/10/1996 03/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 5,514.61 0.00 4,044.09 4,044.09 0.00 0.00 1,470.52 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 5,514.61 0.00 4,044.09 4,044.09 0.00 0.00 1,470.52 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * BORU HATLARI ILR PETROL TASIMA A.S. 73420 11/29/2005 04/01/2013 10/01/2018 325.00 0.00 325.00 46.64 278.36 0.00 GAS SECTOR DEVELOPMENT 0.0000 02/02/2006 12/03/2013 0.00 278.36 0.00 0.00 0.00 278.36 UNDERSECRETARIAT OF TREASURY 03/07/2006 06/30/2014 REPUBLIC OF TURKEY 75370 05/01/2008 08/15/2015 02/15/2037 203.00 57.73 124.61 0.00 124.61 3.87 Cadaste Modernization Project 0.0000 06/09/2008 10/03/2013 0.00 128.49 0.00 0.00 0.00 182.34 UNDERSECRETARIAT OF TREASURY 08/13/2008 12/31/2014 TURKIYE SINAI KALKINMA BANKASI A. S. 75380 05/22/2008 07/15/2015 07/15/2036 300.00 0.00 288.98 0.00 288.98 1.93- EFIL IV 0.0000 05/28/2008 07/25/2011 0.00 287.05 0.00 0.00 0.00 288.98 UNDERSECRETARIAT OF TREASURY 06/19/2008 12/31/2014 TURKIYE SINAI KALKINMA BANKASI A. S. 77150 05/28/2009 09/15/2014 03/15/2039 350.00 0.00 361.68 0.00 361.68 0.51- PVT.SEC.RENEW.ENERGY & ENERGY EFF.PROJ. 0.0000 06/09/2009 12/02/2013 0.00 361.17 0.00 0.00 0.00 361.68 UNDERSECRETARIAT OF TREASURY 08/12/2009 12/31/2014 REPUBLIC OF TURKEY 77140 05/28/2009 07/15/2019 01/15/2034 150.00 0.00 151.83 0.00 151.83 0.17- PVT.SECT.RENEW.ENERGY & ENERGY EFF. PROJ 0.0000 06/09/2009 12/20/2012 0.00 151.66 0.00 0.00 0.00 151.83 UNDERSECRETARIAT OF TREASURY 08/12/2009 12/31/2014 REPUBLIC OF TURKEY 77170 06/11/2009 02/15/2015 02/15/2039 75.13 27.05 49.12 0.00 49.12 1.21 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 553 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Health Transformation & Soc.Sec.Ref.Proj 0.0000 06/30/2009 12/23/2013 0.00 50.33 0.00 0.00 0.00 76.17 UNDERSECRETARIAT OF TREASURY 09/29/2009 05/31/2015 ILLER BANKASI 78850 05/06/2010 06/15/2015 12/15/2039 240.00 202.64 41.21 0.00 41.21 1.94 Add. Fin. for Municipal Services Proj. 0.0000 06/29/2010 01/31/2014 0.00 43.15 0.00 0.00 0.00 243.85 UNDERSECRETARIAT OF TREASURY 07/26/2010 12/31/2014 TURKIYE SINAI KALKINMA BANKASI A.S. 79020 06/15/2010 10/15/2020 04/15/2035 100.00 0.00 100.00 0.00 100.00 0.00 Second Access to Fin. for SME Project 0.0000 07/06/2010 11/30/2012 0.00 100.00 0.00 0.00 0.00 100.00 UNDERSECRETARIAT OF TREASURY 10/19/2010 09/30/2014 TURKIYE CUMHURIYETI ZIRAAT BANKASI 79030 06/15/2010 10/01/2020 04/01/2035 200.00 38.72 161.28 0.00 161.28 0.00 Second Access to Fin. for SME Project 0.0000 07/06/2010 08/05/2013 0.00 161.28 0.00 0.00 0.00 200.00 UNDERSECRETARIAT OF TREASURY 08/12/2010 09/30/2014 T. Vkiflar Bankasi T.A.O 79040 06/15/2010 12/15/2016 12/15/2039 200.00 0.00 200.00 0.00 200.00 0.00 Second Access to Fin. for SME Project 0.0000 07/06/2010 08/05/2013 0.00 200.00 0.00 0.00 0.00 200.00 UNDERSECRETARIAT OF TREASURY 08/12/2010 09/30/2014 REPUBLIC OF TURKEY 79570 08/30/2010 09/15/2015 03/15/2025 220.00 122.06 106.97 0.00 106.97 4.34 Energy Comm.of SouthEastEurope APL6 0.0000 10/04/2010 01/31/2014 0.00 111.32 0.00 0.00 0.00 229.04 UNDERSECRETARIAT OF TREASURY 12/15/2010 12/31/2015 TURKIYE SINAI KALKINMA BANKASI A.S. 80150 03/17/2011 06/15/2018 12/15/2038 300.00 0.00 292.43 0.00 292.43 8.68 EFIL IV 0.0000 04/05/2011 12/13/2013 0.00 301.10 0.00 0.00 0.00 292.43 UNDERSECRETARIAT OF TREASURY 05/02/2011 12/31/2014 REPUBLIC OF TURKEY 80330 04/21/2011 02/15/2017 02/15/2041 150.00 98.74 50.99 0.00 50.99 1.72 SEISMIC RISK MITIGATION 0.0000 08/04/2011 01/24/2014 0.00 52.71 0.00 0.00 0.00 149.73 UNDERSECRETARIAT OF TREASURY 11/22/2011 12/31/2014 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 554 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TURKIYE KALKINMA BANKASI A. S. 81140 11/22/2011 05/15/2022 11/15/2036 300.00 199.36 92.42 0.00 92.42 0.88 PRIVATE SECTOR RE AND EE PROJECT 0.0000 12/05/2011 01/09/2014 0.00 93.29 0.00 0.00 0.00 291.78 UNDERSECRETARIAT OF TREASURY 01/19/2012 12/31/2016 TURKIYE SINAI KALKINMA BANKASI A.S. 81040 11/22/2011 12/15/2018 06/15/2039 200.00 40.36 149.77 0.00 149.77 5.46 Private Sector RE and EE Project 0.0000 12/05/2011 02/18/2014 0.00 155.23 0.00 0.00 0.00 190.13 UNDERSECRETARIAT OF TREASURY 01/19/2012 12/31/2016 TURKIYE HALK BANKASI A.S. 82420 03/27/2013 03/15/2019 03/15/2043 67.00 67.00 0.00 0.00 0.00 0.00 TURKEY SME ENERGY EFFICIENCY 0.0000 05/06/2013 0.00 0.00 0.00 0.00 0.00 67.00 UNDERSECRETARIAT OF TREASURY 07/22/2013 09/28/2018 T. Vkiflar Bankasi T.A.O 82430 03/27/2013 03/01/2019 03/01/2043 67.00 51.83 15.17 0.00 15.17 0.00 TURKEY SME ENERGY EFFICIENCY 0.0000 05/06/2013 01/17/2014 0.00 15.17 0.00 0.00 0.00 67.00 UNDERSECRETARIAT OF TREASURY 07/22/2013 09/28/2018 T. C. ZIRAAT BANKASI 82440 03/27/2013 03/15/2019 03/15/2043 67.00 67.00 0.00 0.00 0.00 0.00 TURKEY SME ENERGY EFFICIENCY 0.0000 05/06/2013 0.00 0.00 0.00 0.00 0.00 67.00 UNDERSECRETARIAT OF TREASURY 07/22/2013 09/28/2018 REPUBLIC OF TURKEY 82640 06/06/2013 04/01/2017 04/01/2033 800.00 0.00 823.56 0.00 823.56 37.26 CSDPL 0.0000 06/07/2013 07/25/2013 0.00 860.82 0.00 0.00 0.00 823.56 UNDERSECRETARIAT OF TREASURY 07/16/2013 06/30/2014 T. C. ZIRAAT BANKASI 82750 06/26/2013 04/01/2019 04/01/2043 300.00 275.00 25.00 0.00 25.00 0.00 TR SME III 0.0000 08/22/2013 01/08/2014 0.00 25.00 0.00 0.00 0.00 300.00 UNDERSECRETARIAT OF TREASURY 12/13/2013 12/29/2017 TOTALS FOR DISBURSING 4,614.13 1,247.48 3,360.03 46.64 3,313.39 62.74 0.00 3,376.12 0.00 0.00 0.00 4,560.87 * * FULLY-DISBURSED * * World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 555 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TURKIYE SINAI KALKINMA BANKASI A. S. 72130 01/13/2004 07/15/2010 01/15/2020 303.10 0.00 303.01 121.20 181.81 0.00 IIND EXPORT FINANCE INTERMEDIA 0.0000 02/20/2004 08/10/2007 0.09 181.81 0.00 0.00 0.00 181.81 UNDERSECRETARIAT OF TREASURY 03/19/2004 09/30/2009 REPUBLIC OF TURKEY 72210 03/25/2004 09/15/2012 03/15/2022 202.03 0.00 201.03 44.80 156.23 0.00 RENEWABLE ENERGY 0.0000 05/05/2004 08/21/2009 1.02 156.23 0.00 0.00 0.00 156.23 UNDERSECRETARIAT OF TREASURY 07/30/2004 06/30/2010 REPUBLIC OF TURKEY 72330 06/17/2004 11/01/2008 05/01/2021 1,000.00 0.00 1,000.00 317.90 682.10 0.00 IIIRD PROG FIN & PUBLIC SEC AD 0.0000 06/18/2004 06/22/2006 0.00 682.10 0.00 0.00 0.00 682.10 UNDERSECRETARIAT OF TREASURY 07/01/2004 06/30/2006 TURKIYE SINAI KALKINMA BANKASI A. S. 72950 05/17/2005 07/15/2011 01/15/2021 305.00 0.00 305.46 92.11 213.34 4.98 3RD EXPORT FINANCE INTERMEDIAT 0.0000 11/09/2005 06/23/2009 0.05 218.33 0.00 0.00 0.00 213.34 UNDERSECRETARIAT OF TREASURY 12/01/2005 06/30/2010 ILLER BANKASI 73120 06/23/2005 12/15/2010 06/15/2022 275.00 0.00 285.81 76.83 208.97 4.04- MUNICIPAL SERVICES 0.0000 02/08/2006 04/29/2013 8.60 204.93 0.00 0.00 0.00 208.97 UNDERSECRETARIAT OF TREASURY 05/18/2006 12/31/2012 TURKIYE HALK BANKASI A.S. 73890 06/08/2006 09/15/2011 03/15/2021 60.07 0.00 70.59 16.58 54.02 2.29- ACCESS TO FIN FOR SM & MED ENT 0.0000 06/22/2007 01/22/2008 0.00 51.72 0.00 0.00 0.00 54.02 UNDERSECRETARIAT OF TREASURY 07/26/2007 08/31/2010 TURKIYE SINAI KALKINMA BANKASI A. S. 73900 06/08/2006 09/15/2011 03/15/2021 120.14 0.00 133.63 31.78 101.83 3.61- ACCESS TO FIN FOR SM & MED ENT 0.0000 06/22/2007 05/07/2012 0.00 98.23 0.00 0.00 0.00 101.83 UNDERSECRETARIAT OF TREASURY 07/26/2007 04/30/2012 REPUBLIC OF TURKEY 73940 06/29/2006 03/15/2016 03/15/2016 500.00 0.00 518.63 0.00 518.63 37.23 PROG PUB SEC DEVELPMT PLY LN 0.0000 07/07/2006 08/21/2006 0.00 555.86 0.00 0.00 0.00 518.63 UNDERSECRETARIAT OF TREASURY 08/16/2006 09/30/2007 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 556 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TURKIYE HALK BANKASI A.S. 74620 06/19/2007 09/15/2012 03/15/2022 66.70 0.00 77.39 9.86 67.53 8.91- ACC TO FIN FOR SME PROJECTS 0.0000 06/22/2007 12/17/2010 0.00 58.62 0.00 0.00 0.00 67.53 UNDERSECRETARIAT OF TREASURY 07/26/2007 04/30/2012 REPUBLIC OF TURKEY 74690 06/28/2007 09/15/2017 09/15/2017 500.00 0.00 506.35 0.00 506.35 0.26 COMPETITIVENESS & EMPLYMNT DEV 0.0000 06/29/2007 03/15/2008 0.00 506.62 0.00 0.00 0.00 506.35 UNDERSECRETARIAT OF TREASURY 07/18/2007 09/30/2008 TURKIYE IHRACAT KREDI BANKASI A.S. 75390 05/22/2008 03/01/2014 03/01/2038 300.00 0.00 274.32 0.00 274.32 4.06 EFIL IV 0.0000 05/28/2008 07/09/2013 0.00 278.37 0.00 0.00 0.00 274.32 UNDERSECRETARIAT OF TREASURY 06/19/2008 06/30/2013 REPUBLIC OF TURKEY 75530 06/19/2008 03/15/2021 09/15/2030 400.00 0.00 402.20 0.00 402.20 49.93- PPDPL2 0.0000 06/20/2008 07/29/2008 0.00 352.27 0.00 0.00 0.00 402.20 UNDERSECRETARIAT OF TREASURY 07/23/2008 06/30/2009 REPUBLIC OF TURKEY 77180 06/11/2009 11/15/2021 05/15/2032 800.00 0.00 773.79 0.00 773.79 17.38- Programmatic Electricity Sect.Dev.Pol.Ln 0.0000 06/12/2009 07/16/2009 0.00 756.41 0.00 0.00 0.00 773.79 UNDERSECRETARIAT OF TREASURY 07/10/2009 12/31/2009 REPUBLIC OF TURKEY 76230 12/16/2008 05/15/2021 11/15/2031 500.00 0.00 438.37 0.00 438.37 34.45 SECOND COMP.& EMPL.DEV. POLICY 0.0000 12/17/2008 02/04/2009 0.00 472.82 0.00 0.00 0.00 438.37 UNDERSECRETARIAT OF TREASURY 01/28/2009 06/30/2009 TURKIYE HALK BANKASI A.S. 76060 12/09/2008 03/15/2014 09/15/2038 200.00 0.00 212.67 0.00 212.67 2.19- ADD. FIN.ACCESS TO FIN. FOR SMES PROJ. 0.0000 12/16/2008 04/29/2010 0.00 210.48 0.00 0.00 0.00 212.67 UNDERSECRETARIAT OF TREASURY 01/12/2009 04/30/2012 TURKIYE HALK BANKASI A.S. 78210 12/15/2009 03/15/2015 09/15/2023 250.00 0.00 232.35 0.00 232.35 7.09 ADD. FIN. ACC.TO FIN. FOR SMES 0.0000 12/17/2009 08/22/2012 0.00 239.45 0.00 0.00 0.00 232.35 UNDERSECRETARIAT OF TREASURY 01/21/2010 04/30/2012 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 557 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 78580 03/23/2010 08/15/2026 08/15/2029 1,300.00 0.00 1,260.25 0.00 1,260.25 23.88 Restoring Equit.Growth & Empll.Progm DPL 0.0000 03/24/2010 04/15/2010 0.00 1,284.13 0.00 0.00 0.00 1,260.25 UNDERSECRETARIAT OF TREASURY 04/09/2010 11/01/2010 REPUBLIC OF TURKEY 79070 06/15/2010 08/15/2024 08/15/2031 700.00 0.00 657.03 0.00 657.03 59.65 2nd Prog.Env.Sust.Energy Sector DPL 0.0000 07/01/2010 08/25/2010 0.00 716.68 0.00 0.00 0.00 657.03 UNDERSECRETARIAT OF TREASURY 08/12/2010 12/31/2010 REPUBLIC OF TURKEY 80670 05/05/2011 08/15/2020 08/15/2037 700.00 0.00 732.61 0.00 732.61 34.54- REGE DPL 2 0.0000 05/27/2011 06/30/2011 0.00 698.06 0.00 0.00 0.00 732.61 UNDERSECRETARIAT OF TREASURY 06/24/2011 12/31/2011 REPUBLIC OF TURKEY 81460 03/27/2012 08/15/2020 08/15/2027 600.00 0.00 574.33 0.00 574.33 53.81 ESES DPL 3 0.0000 04/06/2012 06/19/2012 0.00 628.13 0.00 0.00 0.00 574.33 UNDERSECRETARIAT OF TREASURY 06/12/2012 06/30/2013 TOTALS FOR FULLY-DISBURSED 9,082.04 0.00 8,959.80 711.07 8,248.73 102.52 9.77 8,351.25 0.00 0.00 0.00 8,248.73 TOTALS FOR Fixed Spread Loan 13,696.17 1,247.48 12,319.82 757.71 11,562.11 165.26 9.77 11,727.37 0.00 0.00 0.00 12,809.59 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TURKEY 00270 07/07/1950 04/01/1954 10/01/1968 3.90 0.00 3.90 3.76 0.00 0.00 GRAIN STORAGE 3.8750 07/07/1950 0.00 0.00 0.14 0.14 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/28/1950 08/30/1958 REPUBLIC OF TURKEY 00281 07/07/1950 04/01/1956 10/01/1975 12.50 0.00 12.50 12.50 0.00 0.00 PORT DEVELOPMENT & CONSTR. 4.2500 07/07/1950 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/23/1951 12/31/1954 REPUBLIC OF TURKEY 00282 02/25/1954 04/01/1956 10/01/1975 3.80 0.00 3.80 3.80 0.00 0.00 PORT DEVELOPMENT & CONSTR. 4.8750 02/26/1954 0.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 558 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party UNDERSECRETARIAT OF TREASURY 06/11/1954 06/30/1961 THE INDUSTRIAL DEVELOPMENT BANK OF TURKE 00340 10/16/1950 03/15/1957 09/15/1965 9.00 0.00 8.68 8.68 0.00 0.00 PRIVATE INDUSTRY 3.7500 10/19/1950 0.32 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/28/1951 12/31/1957 REPUBLIC OF TURKEY 00630 06/18/1952 04/01/1960 04/01/1977 25.20 0.00 22.84 22.34 0.00 0.00 FLOOD CONTROL IRRIGATN & POWER 4.7500 06/18/1952 2.36 0.00 0.50 0.50 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/27/1952 06/30/1961 THE INDUSTRIAL DEVELOPMENT BANK OF TURKE 00850 09/10/1953 08/15/1958 08/15/1968 9.00 0.00 8.97 8.94 0.00 0.00 SECOND INDUSTRIAL DEVEL BANK 4.8750 09/10/1953 0.03 0.00 0.03 0.03 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/17/1954 04/30/1961 TURKIYE SINAI KALKINMA BANKASI A. S. 04 04610 06/23/1966 01/15/1969 07/15/1978 10.00 0.00 9.99 9.99 0.00 0.00 FOURTH INDUSTRIAL DEVEL. BANK 0.0000 08/10/1966 0.01 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/10/1966 09/30/1970 REPUBLIC OF TURKEY 05680 10/29/1968 10/01/1972 10/01/1993 25.00 0.00 25.00 24.52 0.00 0.00 KEBAN TRANSMISSION LINE 6.5000 10/31/1968 0.00 0.00 0.49 0.49 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/06/1969 08/31/1974 REPUBLIC OF TURKEY 05870 02/25/1969 06/01/1979 06/01/1999 12.00 0.00 12.00 12.00 0.00 0.00 SEYHAN IRRIGATION 11 78.0000 02/28/1969 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/17/1969 12/31/1977 TURKIYE SINAI KALKINMA BANKASI A. S. 05890 03/04/1969 04/15/1971 04/15/1986 25.00 0.00 25.00 25.00 0.00 0.00 FIFTH IND. DEVELOP. BANK 6.5000 03/12/1969 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/29/1969 04/30/1974 REPUBLIC OF TURKEY 06230 06/24/1969 09/15/1973 09/15/1994 11.50 0.00 11.50 11.50 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 559 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD CUKUROVA POWER 6.5000 06/27/1969 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/11/1969 12/31/1973 TURKIYE SINAI KALKINMA BANKASI A. S. 07130 11/24/1970 04/15/1973 10/15/1985 40.00 0.00 39.88 39.88 0.00 0.00 9TH INDUSTRIAL DEVELOPMENT BK 7.2500 11/27/1970 0.12 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/09/1971 06/30/1975 REPUBLIC OF TURKEY 07480 05/20/1971 10/01/1981 04/01/1996 13.50 0.00 13.35 13.35 0.00 0.00 EDUCATION 7.2500 06/09/1971 0.15 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/29/1971 03/31/1981 REPUBLIC OF TURKEY 07620 06/10/1971 04/01/1977 04/01/1991 10.00 0.00 10.00 10.00 0.00 0.00 FRUIT AND VEGETABLE EXPORT 7.2500 06/22/1971 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/19/1972 06/30/1979 TURKIYE ELEKTRIK KURUMU 07630 06/15/1971 10/01/1975 04/01/1996 24.00 0.00 24.00 24.00 0.00 0.00 POWER TRANSMISSION 7.2500 06/22/1971 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/04/1971 06/30/1976 REPUBLIC OF TURKEY 07750 06/29/1971 04/01/1975 10/01/1994 7.00 0.00 7.00 7.00 0.00 0.00 FOURTH CUKUROVA POWER 7.2500 06/30/1971 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/14/1971 06/30/1975 REPUBLIC OF TURKEY 08170 03/14/1972 04/01/1977 10/01/1987 76.00 0.00 76.00 75.50 0.00 0.00 STEEL PLANT EXPANSION 7.2500 04/28/1972 0.00 0.00 0.50 0.50 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/04/1972 06/30/1979 REPUBLIC OF TURKEY 08440 06/27/1972 10/01/1977 04/01/1997 37.00 0.00 37.00 37.00 0.00 0.00 ISTANBUL WATER SUPPLY 7.2500 06/30/1972 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/04/1973 06/30/1981 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 560 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ISTANBUL GUBRE SANAYII ANONIM SIRKETI AN 08450 05/16/1972 10/01/1976 04/01/1987 24.00 0.00 24.00 22.69 0.00 0.00 AMMONIA-UREA MANUFACTURING 7.2500 06/30/1972 0.00 0.00 1.31 1.31 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/06/1972 10/31/1977 ISTANBUL GUBRE SANAYII ANONIM SIRKETI AN 08451 04/15/1975 10/01/1977 04/01/1987 18.00 0.00 18.00 17.42 0.00 0.00 AMMONIA-UREA MANUFACTURING 8.5000 04/18/1975 0.00 0.00 0.59 0.59 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/28/1975 10/31/1978 TURKIYE SINAI KALKINMA BANKASI A. S. 08730 12/21/1972 04/15/1975 10/15/1987 40.00 0.00 40.00 40.00 0.00 0.00 TENTH INDUSTRIAL DEV. BANK 7.2500 12/28/1972 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 03/21/1973 12/31/1977 REPUBLIC OF TURKEY 08830 02/13/1973 05/15/1982 11/15/2002 44.00 0.00 44.00 44.00 0.00 0.00 CEYHAN ASLANTAS MULTI-PURPOSE 72.5000 03/22/1973 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 03/20/1974 12/31/1983 REPUBLIC OF TURKEY 08920 04/24/1973 11/15/1976 11/15/1992 14.00 0.00 14.00 14.00 0.00 0.00 ISTANBUL POWER DISBRIBUTION 7.2500 05/25/1973 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/28/1973 10/31/1980 TURKISH STATE RAILWAYS 08930 04/24/1973 11/15/1978 05/15/1998 47.00 0.00 46.51 46.51 0.00 0.00 RAILWAY 7.2500 05/25/1973 0.49 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/28/1973 06/30/1981 REPUBLIC OF TURKEY 09570 01/15/1974 05/01/1979 11/01/1989 40.00 0.00 39.97 39.97 0.00 0.00 AKDENIZ FOREST UTILIZATION 7.2500 01/28/1974 0.03 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/26/1976 06/30/1982 TURKIYE ELEKTRIK KURUMU 10231 06/27/1974 07/15/1979 01/15/1999 133.27 0.00 133.27 133.27 0.00 0.00 ELBISTAN 7.2500 06/28/1974 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/01/1976 06/30/1983 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 561 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TURKIYE KOMUR ISLETMELERI KURUMU 10232 06/27/1974 07/15/1979 01/15/1999 14.73 0.00 14.73 14.73 0.00 0.00 ELBISTAN 7.2500 06/28/1974 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/01/1976 06/30/1983 DEVLET YATIRIM BANKASI 10240 06/20/1974 05/15/1977 11/15/1991 40.00 0.00 39.74 39.74 0.00 0.00 DYB 7.2500 06/28/1974 0.26 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/30/1974 03/31/1981 TURKIYE SINAI KALKINMA BANKASI A. S. 10780 01/07/1975 04/15/1977 10/15/1989 65.00 0.00 65.00 65.00 0.00 0.00 ELEVENTH TSKB 8.0000 01/22/1975 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/24/1975 06/30/1980 REPUBLIC OF TURKEY 11300 06/17/1975 11/15/1981 05/15/2000 75.00 0.00 72.11 72.11 0.00 0.00 CORUM-CANKIRI RURAL DEVELOPM. 8.5000 06/23/1975 2.89 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/22/1976 06/30/1984 TURKIYE ELEKTRIK KURUMU 11940 11/18/1975 05/01/1980 11/01/1995 56.00 0.00 55.41 55.41 0.00 0.00 SECOND TEK POWER TRANSMISSION 8.5000 06/14/1976 0.59 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/21/1978 12/31/1981 TURKIYE CUMHURIYETI ZIRAAT BANKASI 12480 04/27/1976 06/15/1981 12/15/1990 63.00 0.00 42.58 42.58 0.00 0.00 AGRI. CREDIT & AGRO-INDUSTRIES 8.5000 05/05/1976 20.42 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/11/1977 06/30/1984 TURKIYE SELULOZ VE KAGIT FABRIKALARI ISL 12580 05/18/1976 10/01/1980 04/01/1991 70.00 0.00 70.00 70.00 0.00 0.00 BALIKESIR NEWSPRINT 8.5000 05/21/1976 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/15/1976 12/31/1982 REPUBLIC OF TURKEY 12650 05/25/1976 11/15/1981 05/15/1993 21.50 0.00 21.50 21.50 0.00 0.00 THIRD LIVESTOCK DEVELOPMENT 8.5000 05/26/1976 11/19/1984 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/25/1977 03/31/1984 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 562 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 13100 07/06/1976 10/15/1982 04/15/2001 26.00 0.00 18.74 18.74 0.00 0.00 SOUTH ANTALYA TOURISM INFRASTR 8.8500 07/09/1976 7.26 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 03/01/1978 12/31/1984 DEVLET YATIRIM BANKASI 13790 03/15/1977 11/01/1980 05/01/1994 70.00 0.00 63.51 63.51 0.00 0.00 SECOND DYB 8.5000 03/23/1977 6.49 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/21/1977 12/31/1982 TURKIYE SINAI KALKINMA BANKASI A. S. 14300 05/24/1977 07/01/1980 07/01/1992 74.00 0.00 74.00 74.00 0.00 0.00 TWELFTH TSKB 8.2000 06/03/1977 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/29/1977 12/31/1981 REPUBLIC OF TURKEY 15850 06/01/1978 10/15/1982 04/15/1995 86.00 0.00 85.20 85.20 0.00 0.00 NORTHERN FORESTRY 7.5000 06/05/1978 04/13/1988 0.80 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/30/1978 06/30/1987 REPUBLIC OF TURKEY 15860 06/01/1978 10/01/1982 04/01/1995 24.00 0.00 21.87 21.87 0.00 0.00 FOURTH LIVESTOCK DEVELOPMENT 7.5000 06/05/1978 2.13 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/31/1978 06/30/1985 REPUBLIC OF TURKEY 16060 06/29/1978 11/15/1982 05/15/1995 95.00 0.00 95.00 95.00 0.00 0.00 ERDEMIR STAGE II STEEL 7.5000 06/30/1978 05/19/1987 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/30/1979 06/30/1986 REPUBLIC OF TURKEY 16270 11/07/1978 04/15/1983 10/15/1995 150.00 0.00 150.00 150.00 0.00 0.00 PROGRAM LOAN 7.3500 11/08/1978 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/16/1978 06/30/1980 REPUBLIC OF TURKEY 17410 06/26/1979 11/01/1983 05/01/1996 75.00 0.00 57.71 57.71 0.00 0.00 PORTS REHABILITATION 7.9000 07/02/1979 17.29 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/22/1980 06/30/1984 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 563 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 17420 06/26/1979 10/01/1983 04/01/1996 85.00 0.00 79.00 79.00 0.00 0.00 GRAIN STORAGE 7.9000 07/02/1979 08/16/1990 6.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/21/1980 06/30/1990 TURKIYE SINAI KALKINMA BANKASI A. S. 17480 07/12/1979 08/15/1982 08/15/1994 60.00 0.00 50.95 50.95 0.00 0.00 THIRTEENTH TSKB 7.9000 07/12/1979 9.05 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/25/1979 09/30/1983 TURKIYE SINAI KALKINMA BANKASI A. S. 17540 09/04/1979 05/15/1983 11/15/1994 65.00 0.00 64.87 64.87 0.00 0.00 PRIVATE SECTOR TEXTILES 7.9000 09/17/1979 01/23/1986 0.13 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/29/1980 12/31/1985 SINAI YATIRIM VE KREDI BANKASI A. O. 17550 09/04/1979 05/15/1983 11/15/1994 15.00 0.00 13.68 13.68 0.00 0.00 PRIVATE SECTOR TEXTILES 7.9000 09/17/1979 07/09/1986 1.32 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/29/1980 12/31/1985 REPUBLIC OF TURKEY 18180 03/25/1980 12/01/1984 06/01/1997 200.00 0.00 200.00 200.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 8.2500 03/26/1980 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/01/1980 09/30/1981 REPUBLIC OF TURKEY 18440 05/15/1980 09/15/1984 03/15/1997 120.00 0.00 120.00 120.00 0.00 0.00 KARAKAYA HYDROPOWER 8.2500 05/21/1980 03/13/1989 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/15/1980 12/31/1988 REPUBLIC OF TURKEY 18470 05/20/1980 11/15/1984 05/15/1997 83.00 0.00 82.55 82.55 0.00 0.00 SUMERBANK COTTON TEXTILE RATL. 8.2500 05/28/1980 02/12/1986 0.45 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/27/1981 06/30/1985 REPUBLIC OF TURKEY 18620 06/03/1980 02/15/1985 08/15/1997 51.00 0.00 51.00 51.00 0.00 0.00 FIFTH LIVESTOCK DEVELOPMENT 8.2500 06/06/1980 10/31/1988 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/22/1980 12/31/1987 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 564 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TURKIYE PETROLLERI ANONIM ORTAKLIGI S0130 11/21/1978 06/15/1981 12/15/1988 2.50 0.00 0.00 0.00 0.00 0.00 OIL RECOVERY ENGINEERING 7.3500 11/30/1978 2.50 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/27/1979 09/30/1980 REPUBLIC OF TURKEY S0150 10/23/1979 04/01/1982 10/01/1989 6.00 0.00 1.55 1.55 0.00 0.00 ANKARA AIR POLL. CONTROL ENG. 7.9500 12/12/1979 4.45 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/04/1980 12/31/1983 TOTALS FOR FULLY-REPAID/CANCELLED 2,407.40 0.00 2,321.85 2,318.29 0.00 0.00 85.55 0.00 3.55 3.55 0.00 0.00 TOTALS FOR Non-Pool Loan 2,407.40 0.00 2,321.85 2,318.29 0.00 0.00 85.55 0.00 3.55 3.55 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ISTANBUL SU VE KANALIZASYON IDARESI GENE 21 2888A 12/01/1987 10/15/1997 10/15/2004 21.13 0.00 17.57 17.04 0.00 0.00 ISTANBUL WATER SUPPLY & SEWE. 0.0000 12/10/1987 05/27/1999 2.47 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/23/1988 01/31/1998 REPUBLIC OF TURKEY 21 3057A 05/11/1989 11/15/1997 05/15/2006 26.77 0.00 23.75 23.75 0.00 0.00 HEALTH 0.0000 08/16/1990 07/19/1999 3.01 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/17/1990 12/31/1998 ANKARA SU VE KANALIZASYON IDARESI 21 3151A 12/21/1989 07/15/1997 01/15/2007 25.13 0.00 21.95 21.95 0.00 0.00 ANKARA SEWERAGE 0.0000 08/16/1990 05/25/1999 3.18 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/23/1991 02/28/1999 REPUBLIC OF TURKEY 21 3192A 04/26/1990 08/15/1997 02/15/2007 57.28 0.00 36.84 36.84 0.00 0.00 NATIONAL EDUCATION DEVELOPMENT 0.0000 05/18/1990 04/26/2000 20.43 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/31/1990 06/30/1999 REPUBLIC OF TURKEY 21 3296A 02/28/1991 10/15/1997 04/15/2008 42.30 0.00 39.38 39.38 0.00 0.00 TECHNOLOGY DEVELOPMENT 0.0000 04/05/1991 06/01/1999 2.92 0.00 0.00 0.00 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 565 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party UNDERSECRETARIAT OF TREASURY 09/06/1991 12/31/1998 TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 21 3345A 06/13/1991 11/15/1997 05/15/2008 69.88 0.00 54.10 54.10 0.00 0.00 TEK RESTRUCTURING 0.0000 09/13/1991 03/22/2002 15.78 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/27/1992 12/31/1999 REPUBLIC OF TURKEY 21 3472A 05/21/1992 01/15/1998 07/15/2009 34.70 0.00 30.65 30.65 0.00 0.00 AGRICULTURAL RESEARCH 0.0000 06/12/1992 06/25/2002 4.06 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/16/1992 04/30/2001 REPUBLIC OF TURKEY 21 3477A 05/28/1992 10/15/1997 04/15/2009 2.12 0.00 2.08 2.08 0.00 0.00 TREASURY DATA SYSTEMS 0.0000 06/12/1992 11/08/2000 0.05 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/10/1992 06/30/2000 REPUBLIC OF TURKEY 21 3511A 07/23/1992 03/15/1998 09/15/2009 58.90 0.00 15.42 15.42 0.00 0.00 EARTHQUAKE REHAB.& RECONSTRUC. 0.0000 07/27/1992 02/26/2001 43.48 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/18/1992 06/30/2000 REPUBLIC OF TURKEY 21 3541A 12/10/1992 07/15/1998 01/15/2010 48.82 0.00 32.18 32.18 0.00 0.00 EMPLOYMENT & TRAINING 0.0000 02/01/1993 11/25/2002 16.63 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/26/1993 12/31/2000 BURSA WATER SUPPLY AND SEWERAGE AUTHORIT 3565A 03/11/1993 08/15/1998 02/15/2010 85.61 0.00 62.54 62.54 0.00 0.00 BURSA WATER AND SANITATION 0.8600 03/25/1993 11/09/2001 23.07 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/26/1993 06/30/2001 BURSA METROPOLITAN MUNICIPALITY 3566A 03/11/1993 08/15/1998 02/15/2010 7.84 0.00 6.04 6.04 0.00 0.00 BURSA WATER AND SANITATION 0.6200 03/25/1993 11/02/2001 1.81 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/26/1993 06/30/2001 REPUBLIC OF TURKEY 3567A 03/11/1993 07/15/1998 01/15/2010 62.48 0.00 33.49 37.13 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 566 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EAST ANATOLIA WATERSHED REHAB. 1.1800 03/25/1993 02/15/2002 24.58 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/26/1993 09/30/2001 REPUBLIC OF TURKEY 21 3728A 05/03/1994 10/15/1999 04/15/2011 82.81 0.00 11.70 11.70 0.00 0.00 PRIVATIZATION IMPLEMENTATION 0.0000 05/05/1994 11/25/2002 71.11 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/28/1995 12/31/1999 REPUBLIC OF TURKEY 3802A 09/22/1994 02/15/2000 08/15/2011 136.17 0.00 98.15 107.16 0.00 0.00 SECOND HEALTH 1.9900 09/28/1994 08/09/2005 31.08 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/31/1995 12/31/2004 ANTALYA WATER SUPPLY AND SEWERAGE AUTHOR 38936 05/25/1995 11/15/2000 05/15/2012 100.00 0.00 72.57 72.57 0.00 0.00 ANTALYA WATER SUPPLY 1.0000 07/05/1995 07/31/2003 27.43 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/22/1995 06/30/2003 REPUBLIC OF TURKEY 21 39420 09/21/1995 09/15/1999 03/15/2011 62.00 0.00 44.19 44.19 0.00 0.00 PUBLIC FINANCIAL MANAGEMENT 0.0000 10/11/1995 04/30/2003 17.82 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/01/1996 12/31/2002 REPUBLIC OF TURKEY 4048A 06/20/1996 03/15/2002 09/15/2013 150.00 0.00 102.32 138.74 0.00 0.00 ROAD IMPROVEMENT & TRAFFIC 0.5300 06/24/1996 07/29/2003 24.24 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/10/1996 03/31/2003 REPUBLIC OF TURKEY 40490 06/20/1996 03/15/2002 09/15/2013 100.00 0.00 100.00 100.00 0.00 0.00 ROAD IMPROVEMENT & TRAFFIC 0.6400 06/24/1996 06/15/2000 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/10/1996 03/31/2003 REPUBLIC OF TURKEY 21 40890 09/12/1996 12/15/2000 06/15/2005 5.00 0.00 2.95 2.95 0.00 0.00 BAKU-CEYHAN OIL EXPORT 0.0000 09/29/1996 09/17/1999 2.06 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 03/20/1997 03/31/1999 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 567 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 21 42010 06/24/1997 04/15/2001 10/15/2012 14.50 0.00 0.35 0.35 0.00 0.00 PRIMARY HEALTH CARE SERVICES 0.0000 09/22/1997 01/08/2002 14.15 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/18/1997 06/30/2001 TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 43441 06/11/1998 10/15/2004 04/15/2011 20.00 0.00 5.07 5.07 0.00 0.00 NATIONAL TRANSMISSION GRID 0.7100 06/25/1998 11/28/2006 14.93 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/01/2002 07/12/2006 TURKIYE IHRACAT KREDI BANKASI A.S. 45060 07/06/1999 02/15/2003 08/15/2006 252.53 0.00 249.71 249.71 0.00 0.00 EXPORT FINANCE INTERMEDIATION 5.8600 08/02/1999 10/10/2003 2.82 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/11/1999 08/31/2003 REPUBLIC OF TURKEY 46330 07/12/2001 10/15/2004 04/15/2006 400.00 0.00 400.00 400.00 0.00 0.00 PROGRAM. PUBLIC SECTOR SPECIAL 9.2100 07/12/2001 07/17/2001 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/17/2001 12/31/2001 REPUBLIC OF TURKEY 46570 04/16/2002 10/15/2005 04/15/2007 800.00 0.00 266.00 266.00 0.00 0.00 PROG. FIN & PUBLIC SPECIAL ADJ 9.3700 04/24/2002 08/16/2002 534.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/15/2002 06/30/2003 TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 48240 06/06/2006 09/15/2011 03/15/2021 336.00 0.00 0.89 0.99 0.00 0.00 ELEC GEN REBABILTN & RESTRUCTG 1.3900 09/12/2006 11/07/2006 335.16 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/07/2006 12/31/2011 TOTALS FOR FULLY-REPAID/CANCELLED 3,001.96 0.00 1,729.89 1,778.53 0.00 0.00 1,236.25 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF TURKEY 47870 06/09/2005 11/15/2009 05/15/2022 184.70 48.40 148.51 59.49 88.58 0.00 RAILWAYS RESTRUCTURI NG 0.7700 03/13/2006 02/27/2014 0.00 88.58 0.00 0.00 0.00 136.98 UNDERSECRETARIAT OF TREASURY 06/19/2006 12/31/2013 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 568 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 184.70 48.40 148.51 59.49 88.58 0.00 0.00 88.58 0.00 0.00 0.00 136.98 * * FULLY-DISBURSED * * REPUBLIC OF TURKEY 42350 10/14/1997 01/15/2003 07/15/2014 20.00 0.00 19.68 18.90 0.78 0.00 PRIV OF IRRIG MGMNT & INVEST 0.6000 10/28/1997 11/23/2004 0.32 0.78 0.00 0.00 0.00 0.78 UNDERSECRETARIAT OF TREASURY 04/24/1998 06/30/2004 CESME-ALACATI UNION 43150 04/14/1998 12/15/2003 06/15/2015 13.10 0.00 8.34 7.34 1.00 0.00 CESME-ALACATI WATER SUPPLY 0.6000 05/08/1998 04/14/2005 4.76 1.00 0.00 0.00 0.00 1.00 UNDERSECRETARIAT OF TREASURY 09/07/1998 12/31/2004 TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 43440 06/11/1998 10/15/2002 04/15/2015 250.00 0.00 228.84 192.90 35.94 0.00 NATIONAL TRANSMISSION GRID 0.6200 06/25/1998 06/11/2008 21.16 35.94 0.00 0.00 0.00 35.94 UNDERSECRETARIAT OF TREASURY 09/17/1998 12/31/2007 REPUBLIC OF TURKEY 21 43550 06/23/1998 03/15/2002 03/15/2014 300.00 0.00 286.19 261.67 24.53 0.00 BASIC EDUCATION 0.0000 06/25/1998 06/30/2004 13.81 24.53 0.00 0.00 0.00 24.53 UNDERSECRETARIAT OF TREASURY 08/12/1998 12/31/2003 REPUBLIC OF TURKEY 21 43760 07/16/1998 03/15/2002 03/15/2014 4.00 0.00 1.42 1.29 0.14 0.00 COMMODITIES MARKET DEV 0.0000 07/31/1998 07/31/2003 2.58 0.14 0.00 0.00 0.00 0.14 UNDERSECRETARIAT OF TREASURY 02/26/1999 03/31/2003 REPUBLIC OF TURKEY 21 43880 09/10/1998 04/15/2002 04/15/2014 369.00 0.00 240.17 234.21 5.97 0.00 EMERGENCY FLOOD & EARTHQUAKE 0.0000 09/11/1998 03/12/2004 128.84 5.97 0.00 0.00 0.00 5.97 UNDERSECRETARIAT OF TREASURY 10/13/1998 09/30/2003 REPUBLIC OF TURKEY 44950 06/17/1999 01/15/2005 07/15/2016 155.00 0.00 151.86 120.42 31.43 0.00 INDUSTRIAL TECHNOLOGY 0.8500 08/02/1999 12/29/2006 3.14 31.43 0.00 0.00 0.00 31.43 UNDERSECRETARIAT OF TREASURY 10/18/1999 04/30/2006 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 569 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 21 45170 11/16/1999 10/15/2003 10/15/2014 505.00 0.00 294.07 272.56 21.50 0.00 MARMARA EARTHQUAKE EMERGENCY 0.0000 11/23/1999 05/14/2007 210.93 21.50 0.00 0.00 0.00 21.50 UNDERSECRETARIAT OF TREASURY 12/29/1999 12/31/2006 REPUBLIC OF TURKEY 21 45180 11/16/1999 10/15/2003 10/15/2014 252.53 0.00 252.53 252.53 0.00 0.00 EMERGENCY EARTHQUAKE RECOVERY 0.0000 11/23/1999 06/01/2001 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/14/1999 03/31/2001 REPUBLIC OF TURKEY 45490 05/18/2000 10/15/2005 04/15/2015 759.60 0.00 759.60 645.66 113.94 0.00 ECONOMIC REFORM 0.8700 05/27/2000 04/22/2004 0.00 113.94 0.00 0.00 0.00 113.94 UNDERSECRETARIAT OF TREASURY 06/27/2000 04/30/2004 REPUBLIC OF TURKEY 45870 12/21/2000 04/15/2006 10/15/2017 250.00 0.00 249.38 166.24 83.15 0.00 PRIVATIZATION SOCIAL SUPPORT 0.8700 12/21/2000 07/14/2006 0.62 83.15 0.00 0.00 0.00 83.15 UNDERSECRETARIAT OF TREASURY 12/22/2000 12/31/2005 REPUBLIC OF TURKEY 45880 12/21/2000 04/15/2006 10/15/2017 777.78 0.00 392.78 261.87 130.91 0.00 FINANCIAL SECTOR ADJUSTMENT 0.8700 12/21/2000 12/22/2000 385.00 130.91 0.00 0.00 0.00 130.91 UNDERSECRETARIAT OF TREASURY 12/22/2000 03/31/2002 REPUBLIC OF TURKEY 46310 07/12/2001 10/15/2006 04/15/2018 600.00 0.00 521.31 331.59 189.72 0.00 AGRICULTURAL REFORM IMPLEMENT. 0.8700 07/12/2001 06/05/2009 78.69 189.72 0.00 0.00 0.00 189.72 UNDERSECRETARIAT OF TREASURY 07/17/2001 12/31/2008 REPUBLIC OF TURKEY 46320 07/12/2001 10/15/2006 04/15/2018 700.00 0.00 700.00 437.48 262.53 0.00 PROGRAM. FIN. AND PUBLIC SECT 0.8700 07/12/2001 07/17/2001 0.00 262.53 0.00 0.00 0.00 262.53 UNDERSECRETARIAT OF TREASURY 07/17/2001 12/31/2001 REPUBLIC OF TURKEY 46380 09/13/2001 04/15/2007 10/15/2016 500.00 0.00 498.89 349.31 149.58 0.00 SOCIAL RISK MITIGATION 0.8700 09/14/2001 04/14/2008 1.11 149.58 0.00 0.00 0.00 149.58 UNDERSECRETARIAT OF TREASURY 12/04/2001 03/31/2008 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 570 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 46560 04/16/2002 10/15/2007 04/15/2017 550.00 0.00 184.00 119.59 64.41 0.00 PROGRAMMATIC FIN & PUBLIC SAL 0.8700 04/24/2002 08/16/2002 366.00 64.41 0.00 0.00 0.00 64.41 UNDERSECRETARIAT OF TREASURY 08/15/2002 06/30/2003 REPUBLIC OF TURKEY 46710 07/16/2002 10/15/2007 04/15/2017 300.00 0.00 280.87 182.57 98.30 0.00 SECOND BASIC EDUCATION 0.8700 07/26/2002 01/22/2008 19.13 98.30 0.00 0.00 0.00 98.30 UNDERSECRETARIAT OF TREASURY 10/23/2002 08/31/2007 REPUBLIC OF TURKEY 47370 05/20/2004 11/15/2008 05/15/2021 60.61 0.00 47.79 18.70 28.37 0.00 HEALTH TRANSITION 0.7700 06/11/2004 06/03/2010 18.19 28.37 0.00 0.00 0.00 28.37 UNDERSECRETARIAT OF TREASURY 07/28/2004 12/31/2009 REPUBLIC OF TURKEY 47410 06/01/2004 11/15/2008 05/15/2021 20.00 0.00 15.16 6.20 8.95 0.00 ANATOLIA WATERSHED REHABILITAT 0.8700 10/04/2004 03/25/2013 4.84 8.95 0.00 0.00 0.00 8.95 UNDERSECRETARIAT OF TREASURY 12/21/2004 06/30/2012 REPUBLIC OF TURKEY 47670 03/15/2005 11/15/2009 05/15/2022 104.00 0.00 104.61 32.71 72.48 0.00 SECONDARY EDUCATION 0.7700 02/22/2006 11/02/2012 3.96 72.48 0.00 0.00 0.00 72.48 UNDERSECRETARIAT OF TREASURY 05/08/2006 04/30/2012 TURKIYE ELEKTRIK ILETIM A.S. 47720 04/04/2005 09/15/2010 03/15/2022 66.00 0.00 68.25 19.65 49.42 0.00 ENERGY COMMUNITY OF S.E EUROPE 0.7800 06/15/2005 04/05/2011 0.00 49.42 0.00 0.00 0.00 49.42 UNDERSECRETARIAT OF TREASURY 09/01/2005 12/31/2010 REPUBLIC OF TURKEY 47840 05/26/2005 11/15/2009 05/15/2022 400.00 0.00 426.16 128.02 289.57 0.00 ISTANBUL SEISMIC RISK MIT & PR 0.7700 10/18/2005 05/31/2013 5.85 289.57 0.00 0.00 0.00 289.57 UNDERSECRETARIAT OF TREASURY 02/03/2006 12/31/2012 REPUBLIC OF TURKEY 47910 06/14/2005 11/15/2009 05/15/2022 465.40 0.00 442.15 137.03 313.78 0.00 SECOND PRIVATIZATION SOCIAL SU 0.7700 10/24/2005 12/08/2009 39.19 313.78 0.00 0.00 0.00 313.78 UNDERSECRETARIAT OF TREASURY 01/31/2006 10/31/2009 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 571 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TURKIYE ELEKTRIK ILETIM A.S. 48170 03/24/2006 09/15/2011 03/15/2021 150.00 0.00 176.07 41.40 129.13 0.00 ENERGY COMMUNITY OF S.E EUROPE 0.7800 04/13/2006 01/20/2012 0.19 129.13 0.00 0.00 0.00 129.13 UNDERSECRETARIAT OF TREASURY 05/09/2006 06/30/2011 REPUBLIC OF TURKEY 48220 04/24/2006 09/15/2011 03/15/2021 34.40 0.00 31.39 8.10 23.28 0.00 AVIAN FLU& HUM PAN PRPDNS &RES 0.7800 05/17/2006 05/07/2012 5.44 23.28 0.00 0.00 0.00 23.28 UNDERSECRETARIAT OF TREASURY 09/11/2006 12/31/2011 TURKIYE ELEKTRIK DAGITIM A.S. 48580 04/19/2007 01/15/2013 07/15/2022 269.40 0.00 110.17 17.59 93.97 0.00 ELECTRICITY DISTRIBUTION REHAB 0.4300 02/11/2008 06/27/2013 162.51 93.97 0.00 0.00 0.00 93.97 UNDERSECRETARIAT OF TREASURY 03/21/2008 12/31/2012 ISTANBUL METROPOLITAN MUNICIPALITY 48660 06/28/2007 01/15/2013 07/15/2022 322.15 0.00 22.44 3.37 19.07 0.00 ISTANBUL MUNICIPAL INFRA PROJ 0.4100 07/25/2008 11/21/2011 299.71 19.07 0.00 0.00 0.00 19.07 UNDERSECRETARIAT OF TREASURY 02/23/2009 06/30/2013 TOTALS FOR FULLY-DISBURSED 8,197.97 0.00 6,514.11 4,268.86 2,241.87 0.00 1,775.98 2,241.87 0.00 0.00 0.00 2,241.87 TOTALS FOR Single Currency Loan 11,384.63 48.40 8,392.52 6,106.87 2,330.45 0.00 3,012.23 2,330.45 0.00 0.00 0.00 2,378.85 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TURKEY 1915S 11/18/1980 08/01/1997 02/01/1998 5.76 0.00 5.76 5.76 0.00 0.00 STRUCT. ADJUSTM. LOAN SUPPLEM. 9.2500 11/24/1980 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/07/1981 08/31/1981 REPUBLIC OF TURKEY 1916S 11/18/1980 08/01/1997 02/01/1998 1.95 0.00 1.95 1.95 0.00 0.00 PETROLEUM EXPLORATION 9.2500 11/24/1980 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/16/1981 12/31/1985 REPUBLIC OF TURKEY 1917S 11/18/1980 08/01/1997 02/01/1998 3.98 0.00 3.98 3.98 0.00 0.00 OIL RECOVERY FIELD DEMONST. 9.2500 11/24/1980 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 572 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party UNDERSECRETARIAT OF TREASURY 06/16/1981 12/31/1987 REPUBLIC OF TURKEY 1967S 03/31/1981 12/01/1997 06/01/1998 2.15 0.00 2.15 2.15 0.00 0.00 SECOND FRUIT AND VEGETABLE 9.6000 04/06/1981 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/04/1981 06/30/1986 REPUBLIC OF TURKEY 1985S 05/07/1981 07/15/1997 07/15/1998 7.91 0.00 7.91 7.91 0.00 0.00 FERTILIZER RATIONALIZATION 9.6000 05/15/1981 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/28/1981 12/31/1989 REPUBLIC OF TURKEY 1985T 05/07/1981 07/15/1997 07/15/1998 2.91 0.00 2.91 2.91 0.00 0.00 FERTILIZER RATIONALIZATION 9.6000 05/15/1981 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/28/1981 12/31/1989 REPUBLIC OF TURKEY 1987S 05/12/1981 07/15/1997 07/15/1998 34.58 0.00 34.58 34.58 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 9.6000 05/15/1981 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/15/1981 11/30/1982 REPUBLIC OF TURKEY 2094S 02/23/1982 09/01/1997 03/01/1999 4.07 0.00 4.07 4.07 0.00 0.00 ERZURUM RURAL DEVELOPMENT 11.6000 03/05/1982 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/24/1982 12/31/1989 REPUBLIC OF TURKEY 2131S 04/27/1982 08/15/1997 02/15/1999 3.98 0.00 3.98 3.98 0.00 0.00 2ND FERTILIZER RATIONALIZATION 11.6000 05/13/1982 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/13/1983 06/30/1987 REPUBLIC OF TURKEY 2158S 05/27/1982 08/01/1997 08/01/1999 58.59 0.00 58.59 58.59 0.00 0.00 3RD STRUCTURAL ADJUSTMENT LOAN 11.6000 05/28/1982 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/16/1982 12/15/1983 TURKIYE ELEKTRIK KURUMU 2322S 06/23/1983 12/01/1997 06/01/2000 21.31 0.00 21.31 21.31 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 573 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD TEK TRANSMISSION 8.6600 06/27/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/30/1983 09/30/1989 TURKIYE PETROLLERI ANONIM ORTAKLIGI 2327S 06/28/1983 09/15/1997 09/15/2000 10.88 0.00 10.88 10.88 0.00 0.00 THRACE GAS EXPLORATION 8.7600 06/30/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/03/1983 12/31/1987 REPUBLIC OF TURKEY 2536S 05/09/1985 08/01/1997 08/01/2002 22.85 0.00 22.85 22.85 0.00 0.00 INDUSTRIAL SCHOOLS 7.9600 05/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/19/1985 12/31/1994 TURKIYE ELEKTRIK KURUMU 2586S 06/18/1985 08/01/1997 08/01/2002 57.22 0.00 57.22 57.22 0.00 0.00 FOURTH TEK TRANSMISSION 7.9600 06/27/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/07/1985 12/31/1991 TURKIYE ELEKTRIK KURUMU 2602S 07/02/1985 08/01/1997 08/01/2002 43.00 0.00 43.00 43.00 0.00 0.00 POWER SYSTEM OPERATION ASSIST. 7.9600 07/08/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/08/1985 12/31/1993 TURKIYE ELEKTRIK KURUMU 2650S 02/04/1986 10/15/1997 04/15/2003 4.57 0.00 4.57 4.57 0.00 0.00 ELBISTAN OPER. MAINT. ASSIST. 7.1500 02/13/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/12/1986 12/31/1988 REPUBLIC OF TURKEY 2655S 02/25/1986 10/15/1997 04/15/2003 0.36 0.00 0.36 0.36 0.00 0.00 KAYRAKTEPE HYDROPOWER 7.1500 03/03/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 03/26/1986 12/31/1994 REPUBLIC OF TURKEY 2663S 03/20/1986 11/15/1997 05/15/2003 64.91 0.00 63.40 63.40 0.00 0.00 DRAINAGE & ON-FARM DEVELOPMENT 7.1500 03/27/1986 10/06/1998 1.51 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/15/1987 06/30/1995 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 574 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 2776S 01/06/1987 10/15/1997 10/15/2003 25.86 0.00 25.86 25.86 0.00 0.00 NON-FORMAL VOCATIONAL TRAINING 6.6100 01/12/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/02/1987 12/31/1995 REPUBLIC OF TURKEY 2819S 05/21/1987 11/15/1997 05/15/2004 15.36 0.00 15.36 15.36 0.00 0.00 CUKUROVA URBAN DEVELOPMENT 5.3100 06/12/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/28/1988 06/30/1995 REPUBLIC OF TURKEY 2901S 01/19/1988 10/15/1997 04/15/2005 53.30 0.00 53.30 53.30 0.00 0.00 INDUSTRIAL EXPORT DEVE. 5.4600 01/25/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/15/1988 06/30/1993 TURKIYE SINAI KALKINMA BANKASI A. S. 2901T 01/19/1988 10/15/1997 04/15/2000 8.15 0.00 8.15 8.15 0.00 0.00 INDUSTRIAL EXPORT DEVE. 8.6600 01/25/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/15/1988 06/30/1993 SINAI YATIRIM VE KREDI BANKASI A. O. 2901U 01/19/1988 10/15/1997 10/15/1999 3.77 0.00 3.77 3.77 0.00 0.00 INDUSTRIAL EXPORT DEVE. 8.5300 01/25/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/15/1988 06/30/1993 REPUBLIC OF TURKEY 2922S 03/22/1988 11/15/1997 05/15/2005 71.25 0.00 68.94 68.94 0.00 0.00 2ND INDUSTRIAL TRAINING 5.4600 04/08/1988 08/23/1998 2.31 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/15/1988 06/30/1998 REPUBLIC OF TURKEY 3057S 05/11/1989 11/15/1997 05/15/2006 29.48 0.00 28.55 28.55 0.00 0.00 HEALTH 5.3000 08/16/1990 08/08/2002 0.94 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/17/1990 12/31/1998 REPUBLIC OF TURKEY 3067S 05/23/1989 10/15/1997 04/15/2006 153.38 0.00 151.10 151.10 0.00 0.00 2ND SMALL & MED SCALE INDUSTRY 5.3000 06/28/1989 11/24/1997 2.28 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/26/1989 12/31/1996 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 575 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 3077S 05/30/1989 10/15/1997 04/15/2006 112.50 0.00 112.50 112.50 0.00 0.00 AGROINDUSTRY 5.3000 06/28/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/30/1989 04/30/1997 ANKARA SU VE KANALIZASYON IDARESI 3151S 12/21/1989 07/15/1997 01/15/2007 57.21 0.00 56.76 56.76 0.00 0.00 ANKARA SEWERAGE 6.8900 08/16/1990 04/19/1999 0.45 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/23/1991 02/28/1999 REPUBLIC OF TURKEY 3177S 03/13/1990 12/01/1997 06/01/2007 40.50 0.00 36.98 36.98 0.00 0.00 2ND AGRICULTURAL EXTENSION 6.8900 03/30/1990 02/22/1999 3.52 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/28/1990 06/30/1998 REPUBLIC OF TURKEY 3192S 04/26/1990 08/15/1997 02/15/2007 17.88 0.00 17.18 17.18 0.00 0.00 NATIONAL EDUCATION DEVELOPMENT 6.8900 05/18/1990 04/06/2000 0.70 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/31/1990 06/30/1999 REPUBLIC OF TURKEY 3296S 02/28/1991 10/15/1997 04/15/2008 49.37 0.00 49.36 49.36 0.00 0.00 TECHNOLOGY DEVELOPMENT 6.1400 04/05/1991 03/24/1999 0.01 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/06/1991 12/31/1998 REPUBLIC OF TURKEY 3324S 05/14/1991 08/15/1997 08/15/2008 239.58 0.00 239.58 239.58 0.00 0.00 STATE AND PROVINCIAL ROADS 6.1400 06/28/1991 03/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/08/1991 12/31/1997 TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 3345S 06/13/1991 11/15/1997 05/15/2008 168.45 0.00 167.66 167.66 0.00 0.00 TEK RESTRUCTURING 6.1400 09/13/1991 05/30/2002 0.80 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/27/1992 12/31/1999 REPUBLIC OF TURKEY 3346S 06/13/1991 10/15/1997 04/15/2008 183.33 0.00 181.38 181.38 0.00 0.00 PRIVATE INVESTMENT CREDIT 6.1400 06/28/1991 12/30/1997 1.95 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/22/1991 06/30/1997 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 576 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 3472S 05/21/1992 01/01/1998 07/01/2009 14.30 0.00 13.76 13.76 0.00 0.00 AGRICULTURAL RESEARCH 3.0600 06/12/1992 12/03/2001 0.54 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/16/1992 04/30/2001 REPUBLIC OF TURKEY 3477S 05/28/1992 10/01/1997 04/01/2009 7.08 0.00 7.08 7.08 0.00 0.00 TREASURY DATA SYSTEMS 4.1300 06/12/1992 11/08/2000 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/10/1992 06/30/2000 REPUBLIC OF TURKEY 3511S 07/23/1992 03/01/1998 09/01/2009 184.10 0.00 182.70 182.70 0.00 0.00 EARTHQUAKE REHAB.& RECONSTRUC. 3.0600 07/27/1992 02/26/2001 1.40 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/18/1992 06/30/2000 REPUBLIC OF TURKEY 3541S 12/10/1992 07/01/1998 01/01/2010 18.18 0.00 18.15 18.15 0.00 0.00 EMPLOYMENT & TRAINING 3.0600 02/01/1993 09/11/2001 0.03 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/26/1993 12/31/2000 BURSA WATER SUPPLY AND SEWERAGE AUTHORIT 3565S 03/11/1993 08/01/1998 02/01/2010 31.39 0.00 30.79 30.79 0.00 0.00 BURSA WATER AND SANITATION 3.0600 03/25/1993 11/14/2001 0.60 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/26/1993 06/30/2001 BURSA METROPOLITAN MUNICIPALITY 3566S 03/11/1993 08/01/1998 02/01/2010 4.66 0.00 4.64 4.64 0.00 0.00 BURSA WATER AND SANITATION 3.0600 03/25/1993 11/13/2001 0.01 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/26/1993 06/30/2001 REPUBLIC OF TURKEY 3567S 03/11/1993 07/01/1998 01/01/2010 14.52 0.00 14.52 14.52 0.00 0.00 EAST ANATOLIA WATERSHED REHAB. 3.0600 03/25/1993 03/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/26/1993 09/30/2001 REPUBLIC OF TURKEY 3728S 05/03/1994 10/01/1999 04/01/2011 17.19 0.00 16.80 16.80 0.00 0.00 PRIVATIZATION IMPLEMENTATION 4.1500 05/05/1994 12/01/1998 0.39 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/28/1995 12/31/1999 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 577 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 3802S 09/22/1994 02/01/2000 08/01/2011 13.83 0.00 13.60 13.60 0.00 0.00 SECOND HEALTH 3.0600 09/28/1994 08/08/2002 0.22 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/31/1995 12/31/2004 TOTALS FOR FULLY-REPAID/CANCELLED 1,885.61 0.00 1,867.95 1,867.95 0.00 0.00 17.66 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 1,885.61 0.00 1,867.95 1,867.95 0.00 0.00 17.66 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ISTANBUL SU VE KANALIZASYON IDARESI GENE 2159S 05/27/1982 07/15/1997 07/15/1999 16.90 0.00 16.90 16.90 0.00 0.00 ISTANBUL SEWERAGE 11.6000 05/28/1982 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/24/1983 12/31/1988 TURKIYE CUMHURIYETI ZIRAAT BANKASI 2318S 06/14/1983 12/01/1997 06/01/2000 34.70 0.00 34.70 34.70 0.00 0.00 SECOND AGRICULTURAL CREDIT 7.2600 06/27/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/03/1984 06/30/1988 REPUBLIC OF TURKEY 2321S 06/23/1983 09/01/1997 09/01/2000 80.97 0.00 80.97 80.97 0.00 0.00 4TH STRUCTURAL ADJUSTMENT LOAN 7.2600 06/27/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/19/1983 03/31/1985 REPUBLIC OF TURKEY 2399S 03/27/1984 07/15/1997 01/15/2001 11.16 0.00 11.16 11.16 0.00 0.00 INDUSTRIAL CREDIT 7.2600 04/16/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/18/1984 12/31/1990 REPUBLIC OF TURKEY 2400S 03/27/1984 07/15/1997 01/15/2001 0.58 0.00 0.58 0.58 0.00 0.00 TECHNICAL ASSISTANCE 7.3600 04/16/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/26/1984 12/31/1990 REPUBLIC OF TURKEY 2405S 04/17/1984 08/15/1997 02/15/2001 16.41 0.00 16.41 16.41 0.00 0.00 AGRICUL EXTENSION & RESEARCH 7.2600 04/25/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 578 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party UNDERSECRETARIAT OF TREASURY 09/05/1984 10/31/1993 REPUBLIC OF TURKEY 2433S 06/05/1984 09/01/1997 03/01/1999 21.27 0.00 21.27 21.27 0.00 0.00 IAEE IRRIGATION 6.4500 06/15/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/29/1984 06/30/1992 REPUBLIC OF TURKEY 2439S 06/07/1984 08/01/1997 08/01/2001 64.51 0.00 64.51 64.51 0.00 0.00 SECOND HIGHWAY 7.3600 06/15/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/06/1984 06/30/1992 REPUBLIC OF TURKEY 2441S 06/14/1984 08/15/1997 08/15/2001 130.18 0.00 130.18 130.18 0.00 0.00 5TH STRUCTURAL ADJUSTMENT LOAN 7.3600 06/20/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/03/1984 03/31/1986 REPUBLIC OF TURKEY 2535S 05/09/1985 08/01/1997 08/01/2002 9.99 0.00 9.99 9.99 0.00 0.00 THIRD PORTS 6.2900 05/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/04/1985 12/31/1992 REPUBLIC OF TURKEY 2537S 05/09/1985 08/15/1997 08/15/2002 3.88 0.00 3.88 3.88 0.00 0.00 REGION URBAN ENGINEERING 4.8600 05/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/24/1985 06/30/1989 REPUBLIC OF TURKEY 2585S 06/18/1985 08/01/1997 08/01/2002 104.07 0.00 104.07 104.07 0.00 0.00 AGRICULTURAL SECTOR ADJ. LOAN 6.2900 06/27/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/09/1985 06/30/1989 REPUBLIC OF TURKEY 2647S 01/07/1986 08/01/1997 02/01/2001 32.44 0.00 32.44 32.44 0.00 0.00 SMALL & MEDIUM SCALE IND. 7.2600 01/17/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/14/1986 12/31/1992 REPUBLIC OF TURKEY 2714S 06/10/1986 10/01/1997 04/01/2003 138.44 0.00 138.44 138.44 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 579 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FIN. SECTOR ADJUSTMENT LOAN 5.6700 06/12/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/16/1986 06/30/1991 REPUBLIC OF TURKEY 2739S 07/08/1986 11/15/1997 05/15/2003 75.31 0.00 75.31 75.31 0.00 0.00 SECOND RAILWAY 5.6700 07/24/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/27/1987 12/31/1993 REPUBLIC OF TURKEY 2750S 08/26/1986 10/01/1997 10/01/2003 66.03 0.00 66.03 66.03 0.00 0.00 SIR HYDROPOWER 4.8600 09/02/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/02/1986 12/31/1992 REPUBLIC OF TURKEY 2856S 06/25/1987 11/15/1997 05/15/2004 165.40 0.00 165.40 165.40 0.00 0.00 ENERGY SECTOR ADJUSTMENT 4.8600 06/29/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/02/1987 09/30/1993 ISTANBUL SU VE KANALIZASYON IDARESI GENE 2888S 12/01/1987 10/15/1997 10/15/2004 104.64 0.00 104.56 104.56 0.00 0.00 ISTANBUL WATER SUPPLY & SEWE. 4.1000 12/10/1987 06/30/1999 0.07 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/23/1988 01/31/1998 REPUBLIC OF TURKEY 2964S 06/21/1988 09/15/1997 09/15/2005 212.26 0.00 212.26 212.26 0.00 0.00 SECOND FINANCIAL SECTOR ADJ. 3.4300 06/24/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/27/1988 12/31/1992 REPUBLIC OF TURKEY 3090S 06/15/1989 09/15/1997 09/15/2006 141.94 0.00 141.94 141.94 0.00 0.00 3RD AGRICULTURAL CREDIT 3.1300 06/28/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/06/1989 12/31/1993 REPUBLIC OF TURKEY 3476S 05/28/1992 02/01/1998 08/01/2009 42.50 0.00 42.50 42.50 0.00 0.00 BERKE HYDROPOWER 2.5700 06/12/1992 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/29/1992 12/31/1997 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 580 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 1,473.55 0.00 1,473.48 1,473.48 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 1,473.55 0.00 1,473.48 1,473.48 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 36,526.81 1,295.88 30,584.13 16,762.65 13,892.56 165.26 4,595.80 14,057.82 3.55 3.55 0.00 15,188.44 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 581 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * UKRAINE 36140 06/08/1993 01/01/1999 07/01/2010 27.00 0.00 26.87 26.87 0.00 0.00 INSTITUTION BUILDING 4.3700 06/25/1993 11/08/1999 0.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/11/1993 04/01/1999 UKRAINE 38310 12/22/1994 07/15/2000 01/15/2012 500.00 0.00 500.00 500.00 0.00 0.00 REHABILITATION 4.4400 12/22/1994 05/31/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/27/1994 06/30/1996 UKRAINE 38650 04/11/1995 08/01/2000 02/01/2012 114.00 0.00 82.51 82.51 0.00 0.00 HYDROPOWER REHABILITATION 4.3700 09/28/1995 08/07/2002 31.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/24/1996 06/30/2002 UKRAINE 38910 05/23/1995 01/15/2001 07/15/2012 32.00 0.00 13.05 13.05 0.00 0.00 SEED DEVELOPMENT 4.4400 09/28/1995 05/31/2001 18.95 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/23/1996 09/30/2000 UKRAINE 39850 03/14/1996 09/15/2001 03/15/2013 17.00 0.00 0.00 0.00 0.00 0.00 HOUSING 6.8200 12/19/1996 17.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/14/1997 06/30/1999 UKRAINE 40570 06/27/1996 02/15/2001 08/15/2013 310.00 0.00 309.82 309.82 0.00 0.00 ENTERPRISE DEVELOPMENT ADJUST 4.2600 06/27/1996 06/18/2001 0.18 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/19/1996 12/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 1,000.00 0.00 932.24 932.24 0.00 0.00 67.76 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * UKRAINE 40160 05/16/1996 09/15/2000 03/15/2013 15.81 0.00 12.77 12.77 0.00 0.00 COAL PILOT 4.2100 07/11/1996 06/13/2001 3.04 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/28/1996 12/31/2000 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 582 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party UKRAINE 40970 09/19/1996 06/01/2002 12/01/2013 2.60 0.00 2.60 2.60 0.00 0.00 SOCIAL PROTECTION SUPPORT 4.4900 04/24/1997 09/15/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/05/1997 06/30/2000 TOTALS FOR FULLY-DISBURSED 18.41 0.00 15.37 15.37 0.00 0.00 3.04 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,018.41 0.00 947.61 947.61 0.00 0.00 70.80 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * UKRAINE 76770 04/07/2009 05/15/2014 11/15/2038 400.00 53.18 346.82 0.00 346.82 0.00 Roads & Safety Improvement Project 0.0000 04/21/2009 02/20/2014 0.00 346.82 0.00 0.00 0.00 400.00 Ministry of Finance 09/03/2009 09/30/2014 UKRAINE 77910 11/19/2009 02/15/2016 08/15/2021 60.00 45.05 14.95 0.00 14.95 0.00 Add. Financing Hydropower Rehab. Project 0.0000 02/03/2010 12/19/2013 0.00 14.95 0.00 0.00 0.00 60.00 Ministry of Finance 08/03/2010 06/30/2014 STATE EXPORT-IMPORT BANK OF UKRAINE 80640 05/17/2011 10/15/2017 10/15/2040 200.00 136.51 63.49 0.00 63.49 0.00 Energy Efficiency 0.0000 06/10/2011 02/17/2014 0.00 63.49 0.00 0.00 0.00 200.00 Ministry of Finance 11/09/2011 03/31/2016 STATE EXPORT-IMPORT BANK OF UKRAINE 80890 08/25/2011 11/15/2017 05/15/2041 150.00 85.68 64.32 0.00 64.32 0.00 UA Export Devt II Addit Financing 0.0000 10/04/2011 01/21/2014 0.00 64.32 0.00 0.00 0.00 150.00 Ministry of Finance 01/31/2012 12/31/2014 UKRAINE 81950 09/20/2012 10/15/2018 04/15/2029 450.00 367.86 82.14 0.00 82.14 0.00 Roads and Safety Improvement Project 0.0000 10/11/2012 12/27/2013 0.00 82.14 0.00 0.00 0.00 450.00 Ministry of Finance 12/24/2012 12/31/2016 UKRAINE 82240 12/20/2012 07/15/2020 07/15/2028 10.00 2.85 7.15 0.00 7.15 0.00 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 583 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party additional financing DEVSTAT 0.0000 12/25/2012 12/23/2013 0.00 7.15 0.00 0.00 0.00 10.00 Ministry of Finance 02/06/2013 12/31/2013 TOTALS FOR DISBURSING 1,270.00 691.12 578.88 0.00 578.88 0.00 0.00 578.88 0.00 0.00 0.00 1,270.00 * * FULLY-DISBURSED * * UKRAINE 71110 03/28/2002 04/15/2010 10/15/2021 30.00 0.00 2.05 0.67 1.38 0.00 PRIVATE SECTOR DEVELOPMENT 0.0000 11/07/2002 02/09/2006 27.94 1.38 0.00 0.00 0.00 1.38 Ministry of Finance 04/02/2003 02/09/2006 UKRAINE 76440 12/22/2008 01/15/2014 07/15/2038 500.00 0.00 500.00 10.00 490.00 0.00 DPL 3 0.0000 12/22/2008 12/24/2008 0.00 490.00 0.00 0.00 0.00 490.00 Ministry of Finance 12/23/2008 06/30/2009 UKRAINE 77800 09/17/2009 01/15/2015 07/15/2039 400.00 0.00 400.00 0.00 400.00 0.00 Programmatic Fin. Rehabilitation Loan 0.0000 09/18/2009 09/23/2009 0.00 400.00 0.00 0.00 0.00 400.00 Ministry of Finance 09/21/2009 03/10/2010 TOTALS FOR FULLY-DISBURSED 930.00 0.00 902.06 10.69 891.37 0.00 27.94 891.37 0.00 0.00 0.00 891.37 TOTALS FOR Fixed Spread Loan 2,200.00 691.12 1,480.93 10.69 1,470.25 0.00 27.94 1,470.25 0.00 0.00 0.00 2,161.37 * * FULLY-REPAID/CANCELLED * * UKRAINE B1100 03/18/1997 05/15/1998 11/15/2002 120.00 0.00 0.00 0.00 0.00 0.00 PRE-EXPORT GUARANTEE FACILITY 0.0000 02/09/1998 120.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/09/1998 UKRAINE B1120 05/29/1997 08/28/1998 02/28/2011 100.00 0.00 0.00 0.00 0.00 0.00 SEA LAUNCH LIMITED 0.0000 12/30/1997 100.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/30/1997 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 584 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 220.00 0.00 0.00 0.00 0.00 0.00 220.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 220.00 0.00 0.00 0.00 0.00 0.00 220.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * UKRAINE 40980 10/10/1996 05/15/2002 11/15/2013 245.40 0.00 75.96 75.96 0.00 0.00 ELECTRICITY MARKET DEVELOPMENT 0.6200 11/01/1996 12/22/1997 169.44 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/31/1997 12/31/1999 UKRAINE 40981 10/10/1996 05/15/2002 11/15/2013 71.60 0.00 0.45 0.45 0.00 0.00 ELECTRICITY MARKET DEVELOPMENT 0.6200 11/01/1996 05/15/1999 71.15 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/31/1997 12/31/1999 UKRAINE 41030 10/17/1996 05/15/2002 11/15/2013 300.00 0.00 300.00 300.00 0.00 0.00 AGRICULTURE SECTOR ADJUSTMENT 0.6200 11/14/1996 09/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/27/1996 12/31/1998 STATE EXPORT-IMPORT BANK OF UKRAINE 41070 11/21/1996 04/15/2002 10/15/2013 60.00 0.00 60.00 60.00 0.00 0.00 EXPORT DEVELOPMENT 0.6200 05/15/1997 06/24/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/07/1997 06/30/2004 STATE EXPORT-IMPORT BANK OF UKRAINE 41071 11/21/1996 04/15/2002 10/15/2013 10.00 0.00 7.41 9.86 0.00 0.00 EXPORT DEVELOPMENT 0.5300 05/15/1997 09/15/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/07/1997 06/30/2004 UKRAINE 41180 12/11/1996 06/15/2002 12/15/2013 300.00 0.00 300.00 300.00 0.00 0.00 COAL SECTOR ADJUSTMENT 0.6000 12/12/1996 10/19/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/27/1996 12/31/2000 UKRAINE 45990 03/22/2001 11/15/2006 05/15/2021 28.19 0.00 0.00 0.00 0.00 0.00 SEVASTOPOL HEAT SUPPLY IMPROVE 5.1400 09/23/2002 28.19 0.00 0.00 0.00 0.00 0.00 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 585 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 01/22/2003 06/30/2006 TOTALS FOR FULLY-REPAID/CANCELLED 1,015.19 0.00 743.82 746.27 0.00 0.00 268.78 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * UKRAINE 47290 03/25/2004 08/15/2009 02/15/2024 32.00 0.18 31.82 9.82 22.00 0.00 DEV OF STATE STATISTICS SYSTEM 0.8400 07/15/2004 01/24/2014 0.00 22.00 0.00 0.00 0.00 22.19 Ministry of Finance 06/15/2005 12/31/2013 UKRAINE 47950 06/21/2005 02/15/2012 08/15/2023 106.00 20.51 85.49 18.73 66.76 0.00 HYDROPOWER REHABILITATION 0.8400 09/19/2005 12/27/2013 0.00 66.76 0.00 0.00 0.00 87.27 Ministry of Finance 02/03/2006 06/30/2014 STATE EXPORT-IMPORT BANK OF UKRAINE 48360 07/27/2006 04/15/2012 10/15/2026 154.50 0.00 154.50 14.15 140.35 0.00 SECOND EXPORT DEVELOPMENT 0.8700 09/26/2006 10/22/2012 0.00 140.35 0.00 0.00 0.00 140.35 Ministry of Finance 03/20/2007 12/31/2014 UKRAINE 48680 08/02/2007 03/15/2013 09/15/2027 200.00 88.44 111.56 8.70 102.86 0.00 POWER TRANSMISSION PROJECT 0.4500 11/09/2007 10/10/2013 0.00 102.86 0.00 0.00 0.00 191.31 Ministry of Finance 12/05/2008 12/31/2014 UKRAINE 48690 08/28/2007 04/15/2013 10/15/2027 140.00 26.82 113.18 6.09 107.09 0.00 URBAN INFRASTRUCTURE PROJECT 0.4300 05/26/2008 02/13/2014 0.00 107.09 0.00 0.00 0.00 133.92 Ministry of Finance 11/10/2008 09/30/2014 UKRAINE 48820 01/08/2008 07/15/2013 01/15/2025 50.00 46.06 3.94 3.71 0.23 0.00 PUBLIC FIN MODERNIZATION PROJ 0.4100 03/25/2008 02/14/2014 0.00 0.23 0.00 0.00 0.00 46.29 Ministry of Finance 10/23/2008 06/30/2015 TOTALS FOR DISBURSING 682.50 182.01 500.49 61.19 439.30 0.00 0.00 439.30 0.00 0.00 0.00 621.31 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 586 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * UKRAINE 42850 02/24/1998 10/15/2003 04/15/2018 16.40 0.00 16.40 9.87 6.52 0.00 TREASURY SYSTEMS 0.6200 09/15/1998 02/24/2005 0.00 6.52 0.00 0.00 0.00 6.52 Ministry of Finance 07/27/1999 12/31/2004 UKRAINE 43240 05/21/1998 10/15/2003 04/15/2018 200.00 0.00 159.67 97.52 62.15 0.00 KIEV DISTRICT HEATING IMPROV. 0.6200 10/14/1998 08/10/2010 40.33 62.15 0.00 0.00 0.00 62.15 Ministry of Finance 04/12/1999 06/30/2007 UKRAINE 43900 09/15/1998 03/15/2004 09/15/2018 300.00 0.00 300.00 169.49 130.52 0.00 2ND ENTERPRISE DEV ADJUSTMENT 0.6400 09/15/1998 06/30/1999 0.00 130.52 0.00 0.00 0.00 130.52 Ministry of Finance 09/18/1998 12/31/1999 UKRAINE 43910 09/15/1998 01/15/2004 07/15/2018 300.00 0.00 260.00 156.75 103.25 0.00 FINANCIAL SECTOR STRUCT ADJ 0.6000 09/15/1998 02/08/2001 40.00 103.25 0.00 0.00 0.00 103.25 Ministry of Finance 09/18/1998 02/15/2001 UKRAINE 45340 01/27/2000 06/15/2006 12/15/2017 18.29 0.00 15.18 8.88 6.31 0.00 KIEV PUBLIC BLDG. ENERGY EFFIC 0.8500 04/25/2000 11/22/2005 3.11 6.31 0.00 0.00 0.00 6.31 Ministry of Finance 08/17/2000 06/30/2005 UKRAINE 46100 06/05/2001 10/15/2006 04/15/2021 24.25 0.00 23.67 9.28 14.39 0.00 LVIV WATER AND WASTEWATER 0.8700 08/27/2002 07/14/2008 0.58 14.39 0.00 0.00 0.00 14.39 Ministry of Finance 02/24/2003 12/31/2007 UKRAINE 46390 09/20/2001 04/15/2007 10/15/2021 250.00 0.00 250.00 93.50 156.50 0.00 1ST PROGRAMMATIC SAL 0.8700 09/20/2001 12/10/2001 0.00 156.50 0.00 0.00 0.00 156.50 Ministry of Finance 09/21/2001 12/31/2002 UKRAINE 46420 12/04/2001 07/15/2007 01/15/2022 50.21 0.00 50.21 19.53 30.69 0.00 SOCIAL INVESTMENT FUND 0.8500 12/21/2001 04/23/2009 0.00 30.69 0.00 0.00 0.00 30.69 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 587 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 03/20/2002 06/30/2008 UKRAINE 46820 12/19/2002 08/15/2008 02/15/2023 60.00 0.00 38.57 14.45 24.12 0.00 TB AND HIV/AIDS CONTROL 0.8400 04/15/2003 07/21/2010 21.43 24.12 0.00 0.00 0.00 24.12 Ministry of Finance 01/06/2004 09/30/2009 UKRAINE 46920 05/06/2003 08/15/2008 02/15/2023 5.00 0.00 0.09 0.03 0.06 0.00 E-DEVELOPMENT 0.8400 10/01/2003 01/12/2007 4.91 0.06 0.00 0.00 0.00 0.06 Ministry of Finance 07/26/2004 12/31/2006 UKRAINE 46980 06/05/2003 02/15/2009 08/15/2023 40.00 0.00 39.99 13.39 26.60 0.00 FIRST STATE TAX SERV. MODERNIZ 0.8400 09/04/2003 09/05/2012 0.01 26.60 0.00 0.00 0.00 26.60 Ministry of Finance 12/31/2003 06/29/2012 UKRAINE 47090 06/24/2003 01/15/2009 07/15/2023 195.13 0.00 82.05 30.84 51.21 0.00 RUR LAND TITLING & CADAAST DEV 0.8500 10/17/2003 09/17/2013 113.08 51.21 0.00 0.00 0.00 51.21 Ministry of Finance 07/30/2004 04/30/2013 UKRAINE 47220 12/09/2003 05/15/2009 11/15/2023 250.00 0.00 250.00 76.55 173.45 0.00 IIND PROGRAMMATIC ADJUSTMENT 0.8700 12/17/2003 06/21/2005 0.00 173.45 0.00 0.00 0.00 173.45 Ministry of Finance 12/19/2003 06/30/2005 UKRAINE 47800 05/24/2005 11/15/2010 05/15/2025 86.59 0.00 30.01 5.55 24.46 0.00 EQUAL ACCESS TO QUALITY EDUCAT 0.8700 09/05/2005 07/11/2011 56.58 24.46 0.00 0.00 0.00 24.46 Ministry of Finance 02/07/2006 12/31/2010 UKRAINE 47990 07/05/2005 02/15/2011 08/15/2025 251.26 0.00 251.26 47.43 203.84 0.00 FIRST DEVELOPMENT POLICY 0.8400 07/09/2005 10/06/2005 0.00 203.84 0.00 0.00 0.00 203.84 Ministry of Finance 07/15/2005 12/31/2005 UKRAINE 48070 11/17/2005 05/15/2011 11/15/2025 99.40 0.00 92.55 15.10 77.45 0.00 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 588 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SOCIAL ASSISTANCE SYS MONDERNZ 0.8700 11/28/2005 05/22/2013 6.85 77.45 0.00 0.00 0.00 77.45 Ministry of Finance 04/04/2006 01/01/2013 UKRAINE 48270 06/22/2006 11/15/2011 05/15/2026 150.00 0.00 17.44 2.06 15.38 0.00 ACCESS TO FINANCIAL SERVICES 0.8700 06/23/2006 10/22/2009 132.56 15.38 0.00 0.00 0.00 15.38 Ministry of Finance 07/12/2007 06/30/2010 UKRAINE 48770 12/20/2007 07/15/2013 01/15/2025 300.00 0.00 300.00 25.00 275.00 0.00 2ND DEV POLICY LOAN 0.4100 02/02/2008 02/13/2008 0.00 275.00 0.00 0.00 0.00 275.00 Ministry of Finance 02/12/2008 06/30/2008 TOTALS FOR FULLY-DISBURSED 2,596.53 0.00 2,177.09 795.20 1,381.88 0.00 419.44 1,381.88 0.00 0.00 0.00 1,381.88 TOTALS FOR Single Currency Loan 4,294.22 182.01 3,421.40 1,602.67 1,821.18 0.00 688.22 1,821.18 0.00 0.00 0.00 2,003.19 COUNTRY TOTALS FOR ALL LOANS 7,732.63 873.14 5,849.94 2,560.96 3,291.43 0.00 1,006.96 3,291.43 0.00 0.00 0.00 4,164.57 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 589 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Uzbekistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF UZBEKISTAN 20 36500 10/07/1993 06/15/1999 12/15/2013 21.00 0.00 20.95 20.95 0.00 0.00 INSTITUTION BUILDING 8.0900 10/22/1993 09/09/2002 0.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1994 10/31/2000 REPUBLIC OF UZBEKISTAN 40900 09/12/1996 01/01/2002 07/01/2016 5.00 0.00 0.00 0.00 0.00 0.00 PILOT WATER SUPPLY ENG. 7.0700 09/27/1996 01/26/1998 5.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/26/1997 12/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 26.00 0.00 20.95 20.95 0.00 0.00 5.05 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF UZBEKISTAN 38610 03/28/1995 09/01/2000 03/01/2015 160.00 0.00 160.00 135.47 24.53 0.69- REHABILITATION 8.0900 04/05/1995 12/27/1995 0.00 23.84 0.00 0.00 0.00 24.53 MINISTRY OF FINANCE 04/12/1995 06/30/1996 REPUBLIC OF UZBEKISTAN 20 38940 05/25/1995 12/01/2000 06/01/2015 66.00 0.00 64.66 54.79 9.87 1.84 COTTON SUB-SECTOR IMPROVEMENT 8.0900 06/14/1995 11/30/2002 1.34 11.72 0.00 0.00 0.00 9.87 MINISTRY OF FINANCE 12/29/1995 06/01/2002 TOTALS FOR FULLY-DISBURSED 226.00 0.00 224.66 190.26 34.41 1.15 1.34 35.56 0.00 0.00 0.00 34.41 TOTALS FOR Currency Pool Loan 252.00 0.00 245.62 211.21 34.41 1.15 6.38 35.56 0.00 0.00 0.00 34.41 * * DISBURSING * * REPUBLIC OF UZBEKISTAN 80090 03/15/2011 07/15/2016 01/15/2036 110.00 60.40 49.60 0.00 49.60 0.00 TALIMARJAN TRANSMISSION PROJECT 0.0000 09/16/2011 11/27/2013 0.00 49.60 0.00 0.00 0.00 110.00 MINISTRY OF FINANCE 11/11/2011 12/31/2015 REPUBLIC OF UZBEKISTAN 81510 03/27/2012 04/15/2017 10/15/2036 180.00 179.55 0.45 0.00 0.45 0.00 Advanced Electricity Metering Project 0.0000 04/10/2013 12/06/2013 0.00 0.45 0.00 0.00 0.00 180.00 Azerbaijan, Tajikistan, Uzbekistan, Aral Uzbekistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 590 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Uzbekistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 12/06/2013 06/30/2017 TOTALS FOR DISBURSING 290.00 239.95 50.05 0.00 50.05 0.00 0.00 50.05 0.00 0.00 0.00 290.00 TOTALS FOR Fixed Spread Loan 290.00 239.95 50.05 0.00 50.05 0.00 0.00 50.05 0.00 0.00 0.00 290.00 * * FULLY-DISBURSED * * REPUBLIC OF UZBEKISTAN 42160 08/21/1997 02/15/2003 08/15/2017 75.00 0.00 58.38 40.97 17.41 0.00 WATER SUPPLY , SANITATION 0.5900 08/29/1997 12/22/2008 16.62 17.41 0.00 0.00 0.00 17.41 MINISTRY OF FINANCE 10/02/1997 06/30/2008 REPUBLIC OF UZBEKISTAN 43260 05/21/1998 02/15/2004 08/15/2018 24.00 0.00 21.38 13.07 8.31 0.00 TASHKENT SOLID WASTE MGMNT 0.5900 11/16/1998 08/22/2006 2.62 8.31 0.00 0.00 0.00 8.31 MINISTRY OF FINANCE 05/13/1999 06/30/2006 REPUBLIC OF UZBEKISTAN 43530 06/18/1998 12/15/2003 06/15/2018 28.00 0.00 9.18 5.92 3.27 0.00 ENTERPRISE INSTITUTION BUILDIN 0.6000 07/10/1998 02/10/2006 18.82 3.27 0.00 0.00 0.00 3.27 MINISTRY OF FINANCE 09/29/1998 06/30/2005 REPUBLIC OF UZBEKISTAN 43960 09/22/1998 02/15/2004 08/15/2018 30.00 0.00 29.53 17.86 11.67 0.00 HEALTH 0.5900 11/16/1998 04/11/2005 0.47 11.67 0.00 0.00 0.00 11.67 MINISTRY OF FINANCE 03/15/1999 12/31/2004 REPUBLIC OF UZBEKISTAN 44790 05/27/1999 02/15/2005 08/15/2019 25.00 0.00 15.02 8.07 6.95 0.00 FINANCIAL INSTITUTION BUILDING 0.8400 06/23/1999 05/11/2004 9.98 6.95 0.00 0.00 0.00 6.95 MINISTRY OF FINANCE 08/18/1999 03/31/2004 REPUBLIC OF UZBEKISTAN 45470 05/11/2000 10/15/2005 04/15/2020 29.00 0.00 11.50 5.48 6.02 0.00 URBAN TRANSPORT 0.8700 06/05/2000 03/13/2006 17.50 6.02 0.00 0.00 0.00 6.02 MINISTRY OF FINANCE 09/22/2000 03/31/2006 Azerbaijan, Tajikistan, Uzbekistan, Aral Uzbekistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 591 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Uzbekistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UZBEKISTAN 46440 12/20/2001 04/15/2007 10/15/2021 36.14 0.00 34.82 13.87 20.95 0.00 RURAL ENTERPRISE SUPPORT 0.8700 03/05/2002 12/05/2008 1.32 20.95 0.00 0.00 0.00 20.95 MINISTRY OF FINANCE 06/18/2002 06/30/2008 REPUBLIC OF UZBEKISTAN 46550 03/19/2002 10/15/2007 04/15/2022 20.00 0.00 19.90 7.39 12.52 0.00 BUKHARA & SAMARKAND WATER SUPP 0.8700 04/12/2002 06/13/2011 0.10 12.52 0.00 0.00 0.00 12.52 MINISTRY OF FINANCE 01/17/2003 06/30/2010 REPUBLIC OF UZBEKISTAN 47070 06/19/2003 10/15/2008 04/15/2023 35.00 0.00 29.64 11.77 17.87 0.00 DRAINAGE IRRIG. WETLAND IMPROV 0.8700 02/05/2004 10/28/2013 5.36 17.87 0.00 0.00 0.00 17.87 MINISTRY OF FINANCE 02/20/2004 06/30/2013 TOTALS FOR FULLY-DISBURSED 302.14 0.00 229.35 124.39 104.96 0.00 72.79 104.96 0.00 0.00 0.00 104.96 TOTALS FOR Single Currency Loan 302.14 0.00 229.35 124.39 104.96 0.00 72.79 104.96 0.00 0.00 0.00 104.96 COUNTRY TOTALS FOR ALL LOANS 844.14 239.95 525.02 335.60 189.41 1.15 79.17 190.56 0.00 0.00 0.00 429.36 Azerbaijan, Tajikistan, Uzbekistan, Aral Uzbekistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 592 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Kosovo Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * Ministry of Finance and Economy 70880 12/13/2001 03/15/2005 09/15/2031 385.65 0.00 385.65 324.16 61.49 219.42 CONSOLIDATED LOAN C 0.0000 12/17/2001 0.00 280.91 0.00 0.00 0.00 61.49 Ministry of Finance 01/08/2002 09/30/2004 TOTALS FOR FULLY-DISBURSED 385.65 0.00 385.65 324.16 61.48 219.43 0.00 280.91 0.00 0.00 0.00 61.48 TOTALS FOR Fixed Spread Loan 385.65 0.00 385.65 324.16 61.48 219.43 0.00 280.91 0.00 0.00 0.00 61.48 COUNTRY TOTALS FOR ALL LOANS 385.65 0.00 385.65 324.16 61.48 219.43 0.00 280.91 0.00 0.00 0.00 61.48 Kosovo INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 593 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ELEKTROPRIVREDA BOSNE I HERCEGOVINE-SARA 14 14695 06/28/1977 03/15/1981 09/15/1992 23.58 0.00 21.22 21.22 0.00 0.00 SECOND POWER TRANSMISSION 8.2000 12/04/1981 2.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/02/1982 12/31/1982 UDRUZENA KOSOVSKA BANKA PRISTINA 19090 10/28/1980 05/01/1983 11/01/1995 29.28 0.00 28.73 28.73 0.00 0.00 FIFTH INDUSTRIAL CREDIT 9.2500 02/09/1981 0.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/17/1981 10/31/1986 INVESTICIONA BANKA TITOGRAD UDRUZENA BAN 19110 10/28/1980 05/01/1983 11/01/1995 15.08 0.00 14.74 14.74 0.00 0.00 FIFTH INDUSTRIAL CREDIT 9.2500 02/09/1981 0.34 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/17/1981 10/31/1986 OSNOVNA PRIVREDNO - INVESTICIONA BANKA U 19510 03/03/1981 09/01/1984 03/01/1996 73.17 0.00 38.62 38.62 0.00 0.00 MORAVA REGIONAL DEVELOPMENT II 9.6000 04/13/1981 34.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/28/1981 12/31/1986 ZELEZNICKA TRANSPORTNA ORGANIZACIJA PRIS 19770 04/30/1981 12/15/1984 06/15/1996 23.00 0.00 18.97 18.97 0.00 0.00 KOSOVO RAILWAY 9.6000 05/15/1981 4.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/10/1981 12/31/1986 UDRUZENA KOSOVSKA BANKA PRISTINA 19930 05/14/1981 11/15/1984 05/15/1996 71.09 0.00 35.44 35.44 0.00 0.00 KOSOVO AGRICUL DEVELOMENT 9.6000 06/15/1981 01/18/1989 35.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1981 06/30/1988 RADNA ORGANIZACIJA REGIONALNI VODOVOD B 20550 11/10/1981 04/15/1985 10/15/1996 31.54 0.00 13.32 13.32 0.00 0.00 KOSOVO WATER SUPPLY 11.6000 12/14/1981 18.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/14/1982 04/30/1986 UDRUZENA KOSOVSKA BANKA PRISTINA 23060 06/09/1983 11/01/1986 05/01/1998 53.71 0.00 15.07 15.07 0.00 0.00 KOSOVO REGIONAL DEVELOPMENT 4.2600 06/24/1983 10/06/1989 38.63 0.00 0.00 0.00 0.00 0.00 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 594 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 12/20/1983 03/31/1989 UDRUZENA BEOGRADSKA BANKA 23070 06/09/1983 12/01/1986 06/01/1998 80.54 0.00 38.54 38.54 0.00 0.00 SERBIA REGIONAL DEVELOPMENT 4.2600 06/24/1983 09/19/1991 42.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/02/1983 08/31/1991 UDRUZENA BEOGRADSKA BANKA 23260 06/28/1983 01/15/1987 07/15/1998 126.82 0.00 126.82 126.82 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 4.2600 07/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/24/1983 06/30/1985 SLOZENA ORGANIZACIJA UDRUZENOG RADA ZA Z 23360 07/19/1983 12/01/1986 06/01/1998 14.03 0.00 14.03 14.03 0.00 0.00 SIXTH RAILWAY 4.2600 10/05/1983 09/05/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/15/1984 06/30/1991 ZELEZNICKA TRANSPORTNA ORGANIZACIJA NOVI 23361 07/19/1983 12/01/1986 06/01/1998 11.16 0.00 11.16 11.16 0.00 0.00 SIXTH RAILWAY 4.2600 10/05/1983 05/10/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/15/1984 06/30/1990 ELEKTROPRIVREDA CRNE GORE -NIKSIC 23381 07/26/1983 03/01/1987 09/01/1998 3.66 0.00 0.65 0.65 0.00 0.00 THIRD POWER TRANSMISSION 4.2600 10/05/1983 12/28/2001 3.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/14/1985 12/31/1993 ZDRUZENA ELEKTROPRIVREDA-BEOGRAD 14 23385 07/26/1983 03/01/1987 09/01/1998 15.46 0.00 2.74 2.74 0.00 0.00 THIRD POWER TRANSMISSION 4.2600 10/05/1983 12/28/2001 12.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/14/1985 12/31/1993 ELEKTROPRIVREDA KOSOVA -PRISTINA 14 23386 07/26/1983 03/01/1987 09/01/1998 6.41 0.00 0.99 0.99 0.00 0.00 THIRD POWER TRANSMISSION 4.2600 10/05/1983 12/28/2001 5.42 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/14/1985 12/31/1993 ELEKTROVOJVODINA - NOVI SAD 23387 07/26/1983 03/01/1987 09/01/1998 6.09 0.00 0.99 0.99 0.00 0.00 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 595 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD POWER TRANSMISSION 4.2600 10/05/1983 12/28/2001 5.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/14/1985 12/31/1993 UDRUZENA KOSOVSKA BANKA PRISTINA 23390 07/26/1983 03/01/1987 09/01/2001 13.57 0.00 10.49 10.49 0.00 0.00 SEVENTH INDUSTRIAL CREDIT 4.2600 10/05/1983 03/16/1990 3.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/06/1984 12/31/1989 INVESTICIONA BANKA TITOGRAD UDRUZENA BAN 23400 07/26/1983 03/01/1987 09/01/2001 6.93 0.00 3.75 3.75 0.00 0.00 SEVENTH INDUSTRIAL CREDIT 4.2600 10/05/1983 10/06/1989 3.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/06/1984 12/31/1989 INVESTICIONA BANKA TITOGRAD UDRUZENA BAN 24670 07/31/1984 04/15/1988 10/15/1999 10.18 0.00 7.62 7.62 0.00 0.00 MONTENEGRO REGIONAL DEV 4.2600 01/17/1985 05/19/1992 2.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/15/1986 06/30/1992 NAFTA-GAS- RADNA ORGANIZACIJA ZA ISTRAZI 25960 06/27/1985 11/01/1988 05/01/2000 12.79 0.00 10.18 10.18 0.00 0.00 FIRST PETROLEUM SECTOR 4.2600 12/13/1985 12/27/2001 2.61 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/09/1986 09/30/1992 REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 27152 06/10/1986 10/01/1989 04/01/2001 9.12 0.00 9.12 9.12 0.00 0.00 HIGHWAY SECTOR 4.2600 02/27/1987 01/18/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/21/1987 12/31/1991 REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 28780 10/13/1987 03/15/1991 09/15/2002 8.42 0.00 1.20 1.20 0.00 0.00 2ND HIGHWAY SECTOR 4.2600 09/30/1988 04/06/1992 7.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/15/1989 12/31/1992 SAMOUPRAVNA INTERESNA ZAJEDNICA ZA PUTEV 28783 10/13/1987 03/15/1991 09/15/2002 4.98 0.00 3.32 3.32 0.00 0.00 2ND HIGHWAY SECTOR 4.2600 09/30/1988 03/09/1992 1.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/15/1989 12/31/1992 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 596 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK OF YUGOSLAVIA 31870 04/12/1990 09/15/1995 03/15/2005 250.65 0.00 0.00 0.00 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 6.8200 05/04/1990 02/19/1991 250.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/25/1990 09/30/1991 TOTALS FOR FULLY-REPAID/CANCELLED 901.24 0.00 427.69 427.69 0.00 0.00 473.55 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 901.24 0.00 427.69 427.69 0.00 0.00 473.55 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF SERBIA 74640 06/20/2007 08/15/2012 02/15/2024 33.00 23.50 9.77 1.50 8.27 0.18 BOR REGIONAL DEVT PROJECT 0.0000 07/27/2007 09/05/2013 0.00 8.45 0.00 0.00 0.00 31.77 Ministry of Finance 12/16/2008 09/30/2015 REPUBLIC OF SERBIA 74670 06/20/2007 08/15/2012 02/15/2024 49.37 3.78 45.50 6.23 39.27 1.23 ADDNL FIN- IRRIG & DRAIN REHAB 0.0000 07/27/2007 09/13/2013 0.00 40.49 0.00 0.00 0.00 43.04 Ministry of Finance 11/13/2008 03/31/2014 REPUBLIC OF SERBIA 75100 03/18/2008 05/15/2013 11/15/2022 46.40 8.99 34.27 2.75 31.52 0.75 Delivery of Improved Local Services 0.0000 04/11/2008 02/21/2014 0.00 32.27 0.00 0.00 0.00 40.51 Ministry of Finance 03/10/2009 09/30/2014 REPUBLIC OF SERBIA 77460 07/09/2009 10/15/2017 04/15/2029 388.00 253.23 120.35 0.00 120.35 6.01 CORRIDOR X HIGHWAY PROJECT 0.0000 07/13/2009 02/27/2014 0.00 126.36 0.00 0.00 0.00 373.57 Ministry of Finance 11/06/2009 12/31/2015 REPUBLIC OF SERBIA 80310 03/03/2011 06/15/2018 06/15/2018 5.00 0.00 5.00 0.00 5.00 0.00 YF-SEECC Risk Insurance Facility 0.0000 07/12/2011 02/24/2012 0.00 5.00 0.00 0.00 0.00 5.00 Ministry of Finance 12/08/2011 12/31/2015 REPUBLIC OF SERBIA 82550 04/26/2013 06/15/2018 12/15/2027 100.00 101.79 0.00 0.00 0.00 0.00 Roads Rehabilitation and Traffic Safety 0.0000 11/27/2013 0.00 0.00 0.00 0.00 0.00 101.79 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 597 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 05/26/2014 10/31/2018 REPUBLIC OF SERBIA 10 83380 02/25/2014 08/01/2019 02/01/2029 40.00 40.14 0.00 0.00 0.00 0.00 Serbia Health Project 0.0000 0.00 0.00 0.00 0.00 0.00 40.14 Ministry of Finance 09/30/2019 REPUBLIC OF SERBIA 10 83400 02/25/2014 04/15/2019 10/15/2031 200.00 200.41 0.00 0.00 0.00 0.00 Strengthening Deposit Insurance Agency 0.0000 0.00 0.00 0.00 0.00 0.00 200.41 Ministry of Finance 06/30/2016 TOTALS FOR DISBURSING 861.77 631.83 214.89 10.48 204.41 8.17 0.00 212.58 0.00 0.00 0.00 836.24 * * FULLY-DISBURSED * * REPUBLIC OF SERBIA 70860 12/13/2001 03/15/2005 09/15/2031 427.49 0.00 427.49 184.15 243.34 222.75 CONSOLIDATION LOAN A 0.0000 12/17/2001 0.00 466.11 0.00 0.00 0.00 243.34 Ministry of Finance 01/08/2002 09/30/2004 REPUBLIC OF SERBIA 70870 12/13/2001 06/15/2005 12/15/2031 812.36 0.00 812.37 348.41 463.95 421.77 CONSOLIDATION LOAN B 0.0000 12/17/2001 0.00 885.74 0.00 0.00 0.00 463.95 Ministry of Finance 01/08/2002 09/30/2004 REPUBLIC OF SERBIA 74630 06/20/2007 08/15/2012 02/15/2024 50.00 0.00 47.39 7.27 40.12 1.61 ADDNL FIN- TRNSPORT REHAB PROJ 0.0000 07/27/2007 02/01/2013 1.42 41.74 0.00 0.00 0.00 40.12 Ministry of Finance 12/16/2008 09/30/2012 REPUBLIC OF SERBIA 74650 06/20/2007 08/15/2012 02/15/2024 17.00 0.00 10.69 1.70 8.99 0.23 TRANS AGRICUL REFORM PROJ 0.0000 07/27/2007 10/16/2013 6.15 9.22 0.00 0.00 0.00 8.99 Ministry of Finance 11/12/2008 05/31/2013 REPUBLIC OF SERBIA 74660 06/20/2007 08/15/2012 02/15/2024 18.00 0.00 17.64 2.79 14.86 0.58 ADDNL FIN - ENERGY EFF PROJ 0.0000 07/27/2007 10/16/2013 0.00 15.43 0.00 0.00 0.00 14.86 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 598 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 11/13/2008 04/30/2013 REPUBLIC OF SERBIA 76510 03/05/2009 09/01/2017 03/01/2029 50.00 0.00 48.79 0.00 48.79 0.65- Private and Financial Sector DPL 0.0000 03/30/2009 07/14/2009 0.00 48.14 0.00 0.00 0.00 48.79 Ministry of Finance 06/24/2009 03/31/2010 REPUBLIC OF SERBIA 76950 03/19/2009 08/15/2014 02/15/2026 13.50 0.00 13.61 0.00 13.61 0.40 HEALTH ADDITIONAL FINANCING 0.0000 04/14/2009 12/27/2012 0.44 14.01 0.00 0.00 0.00 13.61 Ministry of Finance 10/15/2009 03/31/2012 REPUBLIC OF SERBIA 78250 11/17/2009 02/01/2018 08/01/2029 100.00 0.00 99.70 0.00 99.70 2.04- PFDPL 2 0.0000 11/18/2009 01/26/2010 0.00 97.65 0.00 0.00 0.00 99.70 Ministry of Finance 01/15/2010 12/31/2010 REPUBLIC OF SERBIA 77930 11/17/2009 03/01/2018 09/01/2029 100.00 0.00 98.71 0.00 98.71 2.02- Programmatic Public Expenditure DPL 0.0000 11/18/2009 01/26/2010 0.00 96.69 0.00 0.00 0.00 98.71 Ministry of Finance 01/15/2010 12/31/2010 REPUBLIC OF SERBIA 80610 04/28/2011 10/15/2026 04/15/2031 100.00 0.00 100.00 0.00 100.00 0.00 Public Expenditure DPL 2 0.0000 05/27/2011 10/14/2011 0.00 100.00 0.00 0.00 0.00 100.00 Ministry of Finance 07/29/2011 12/31/2011 TOTALS FOR FULLY-DISBURSED 1,688.36 0.00 1,676.39 544.31 1,132.08 642.63 8.01 1,774.71 0.00 0.00 0.00 1,132.08 TOTALS FOR Fixed Spread Loan 2,550.13 631.83 1,891.28 554.79 1,336.49 650.80 8.01 1,987.29 0.00 0.00 0.00 1,968.32 * * DISBURSING * * G2040 02/10/2011 400.00 403.58 0.00 0.00 0.00 0.00 PFS Policy Based Guarantee 0.0000 02/16/2011 0.00 0.00 0.00 0.00 0.00 403.58 Ministry of Finance 04/11/2011 12/31/2017 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 599 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 400.00 403.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 403.58 TOTALS FOR IBRD Guarantees 400.00 403.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 403.58 * * FULLY-REPAID/CANCELLED * * YUGOSLAV INVESTMENT BANK 05310 03/21/1968 03/01/1974 03/01/1993 45.74 0.00 45.74 45.33 0.00 0.00 BELGRADE-BAR RAILWAY 68.7500 03/22/1968 0.00 0.00 0.41 0.41 0.00 0.00 Ministry of Finance 08/01/1968 12/31/1975 REPUBLIC OF SERBIA 06080 05/27/1969 09/01/1974 09/01/1994 25.96 0.00 25.96 25.96 0.00 0.00 THIRD HIGHWAY 52.0000 06/05/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/22/1969 08/31/1974 REPUBLIC OF SERBIA 06780 05/19/1970 09/01/1975 03/01/1995 30.03 0.00 30.03 29.93 0.00 0.00 FOURTH HIGHWAY 70.0000 05/28/1970 0.00 0.00 0.10 0.10 0.00 0.00 Ministry of Finance 02/08/1971 12/31/1975 REPUBLIC OF SERBIA 07510 06/10/1971 09/15/1976 03/15/1996 23.27 0.00 23.27 23.27 0.00 0.00 FIFTH HIGHWAY 72.5000 06/18/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/02/1972 12/31/1977 REPUBLIC OF SERBIA 07770 06/10/1971 05/01/1977 11/01/2000 20.06 0.00 20.06 20.06 0.00 0.00 IBAR MULTIPURPOSE WATER 36.2500 06/30/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/31/1972 12/31/1981 POWER ORG. OF SARAJEVO-YF 08360 06/13/1972 10/01/1977 04/01/1992 73.68 0.00 73.68 73.68 0.00 0.00 POWER TRANSMISSION 72.5000 06/23/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1972 06/30/1979 GAS RADNA ORGANIZACIJA TRANSPORTA PRER 09160 06/19/1973 05/15/1977 11/15/1992 33.29 0.00 33.19 32.72 0.00 0.00 NAFTAGAS PIPELINE 58.0000 06/25/1973 0.10 0.00 0.47 0.47 0.00 0.00 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 600 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 03/22/1974 06/30/1985 BUTANGAS RADNA ORGANIZACIJA ZA PROMET 09161 06/19/1973 05/15/1977 11/15/1992 20.31 0.00 19.30 19.30 0.00 0.00 NAFTAGAS PIPELINE 58.0000 06/25/1973 1.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/22/1974 06/30/1985 REPUBLICKA ZAJEDNICA ZA PUTEVE 09900 05/21/1974 04/15/1978 04/15/1997 17.04 0.00 17.04 17.04 0.00 0.00 SIXTH HIGHWAY 7.2500 05/31/1974 0.00 0.00 0.00 0.00 0.00 0.00 12/10/1974 06/30/1979 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 10130 06/06/1974 12/15/1976 12/15/1991 22.00 0.00 21.92 21.92 0.00 0.00 BOSNIA & HERZEGOVINA INDUST CR 43.5000 06/21/1974 0.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/19/1974 12/31/1980 COMMUNITY OF YUGOSLAV RAILWAYS 10260 07/02/1974 10/01/1977 04/01/1999 47.51 0.00 47.17 46.99 0.00 0.00 FOURTH RAILWAY 43.5000 07/10/1974 0.34 0.00 0.18 0.18 0.00 0.00 Ministry of Finance 02/12/1975 06/30/1981 PREDUZECE LUKA BAR - BAR 10600 11/26/1974 10/01/1978 04/01/1999 18.30 0.00 18.30 18.09 0.00 0.00 PORT OF BAR 40.0000 12/11/1974 0.00 0.00 0.21 0.21 0.00 0.00 Ministry of Finance 06/13/1975 12/31/1981 PREDUZECE LUKA BAR - BAR 10601 11/26/1974 10/01/1978 04/01/1999 3.57 0.00 2.00 2.00 0.00 0.00 PORT OF BAR 32.0000 12/11/1974 1.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/13/1975 12/31/1981 ZAJEDNICA PREDUZECA ZA PUTEVE 11430 07/08/1975 04/15/1979 04/15/1998 19.90 0.00 19.90 19.90 0.00 0.00 SEVENTH HIGHWAY 34.0000 07/18/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/30/1976 12/31/1979 REPUBLICKI FOND VODA 12620 05/20/1976 05/01/1981 05/01/1996 4.13 0.00 4.13 4.13 0.00 0.00 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 601 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MORAVA REGION WATER SUPPLY DEV 42.5000 06/14/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/03/1976 12/31/1982 REPUBLICKI FOND VODA 12621 05/20/1976 05/01/1981 05/01/1996 3.16 0.00 3.16 3.16 0.00 0.00 MORAVA REGION WATER SUPPLY DEV 42.5000 06/14/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/03/1976 12/31/1982 REPUBLICKI FOND VODA 12622 05/20/1976 05/01/1981 05/01/1996 4.08 0.00 4.08 4.08 0.00 0.00 MORAVA REGION WATER SUPPLY DEV 42.5000 06/14/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/03/1976 12/31/1982 NAFTAGAS - NOVI SAD 12642 05/25/1976 11/15/1979 05/15/1996 6.50 0.00 6.40 6.40 0.00 0.00 SARAJEVO AIR POLLUTION CONTROL 34.0000 06/08/1976 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/31/1977 12/31/1981 PRIVREDNA BANKA SARAJEVO STOPANSKA BANKA 12770 05/28/1976 06/15/1978 12/15/1992 48.19 0.00 45.91 45.91 0.00 0.00 SECOND INDUSTRIAL CREDIT 42.5000 06/14/1976 2.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/29/1976 12/31/1981 SOCIALIST AUTONOMOUS PROVINCE KOSOVO AND 13600 01/11/1977 07/01/1980 01/01/1992 54.00 0.00 49.23 49.23 0.00 0.00 METOHIJA I MULTIPURPOSE 69.6000 02/03/1977 4.77 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/27/1977 12/31/1984 INVESTICIONA BANKA TITOGRAD UDRUZENA BAN 13700 02/22/1977 07/01/1980 01/01/1992 26.00 0.00 25.98 25.98 0.00 0.00 AGRICULTURE & AGRI. INDUSTRIES 68.0000 03/10/1977 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/27/1977 06/30/1983 STOPANSKA BANKA SKOPJE 13710 02/22/1977 07/01/1980 01/01/1992 24.00 0.00 21.66 21.66 0.00 0.00 AGRICULTURE & 2ND AGRI.INDUSTR 42.5000 03/10/1977 2.34 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/27/1977 06/30/1983 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 602 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ZAJEDNICA PREDUZECA ZA PUTEVE 13770 03/15/1977 11/01/1980 05/01/1992 53.71 0.00 53.63 53.63 0.00 0.00 EIGHTH HIGHWAY 34.0000 04/13/1977 0.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/07/1977 03/31/1981 VOJVODJANSKA BANKA - UDRUZENA BANKA 14770 07/05/1977 10/15/1980 04/15/1992 72.72 0.00 71.32 71.32 0.00 0.00 SECOND AGRICULTURAL CREDIT 57.4000 07/29/1977 1.41 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/30/1978 08/31/1983 COMMUNITY OF YUGOSLAV RAILWAYS 15340 03/23/1978 11/01/1981 05/01/1993 90.10 0.00 89.62 89.62 0.00 0.00 FIFTH RAILWAY 52.1500 04/13/1978 0.47 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/28/1978 05/31/1984 ROAD ORG. OF SERBIA 15350 03/23/1978 12/01/1981 06/01/1993 74.99 0.00 74.99 74.99 0.00 0.00 NINTH HIGHWAY 44.7000 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/10/1978 12/31/1983 UDRUZENA KOSOVSKA BANKA PRISTINA 16110 07/11/1978 12/15/1980 12/15/1993 31.96 0.00 28.67 28.67 0.00 0.00 THIRD INDUSTRIAL CREDIT 37.5000 07/26/1978 3.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/16/1978 12/31/1983 INVESTICIONA BANKA TITOGRAD UDRUZENA BAN 16140 07/11/1978 12/15/1980 06/15/1994 15.75 0.00 15.75 15.75 0.00 0.00 FOURTH INDUSTRIAL CREDIT 45.0000 07/26/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/16/1978 12/31/1983 SAMOUPRAVNA INTERESNA ZAJEDNICA ZA MAGIS 16780 03/27/1979 09/15/1982 03/15/1994 18.35 0.00 18.14 18.14 0.00 0.00 TENTH HIGHWAY 42.0000 04/09/1979 0.21 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/14/1979 06/30/1985 REPUBLISKA SAMOUPRAVNA INTERESNA ZAJEDNI 16781 03/27/1979 09/15/1982 03/15/1994 16.70 0.00 16.68 16.68 0.00 0.00 TENTH HIGHWAY 42.0000 04/09/1979 0.02 0.00 0.00 0.00 0.00 0.00 08/14/1979 06/30/1985 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 603 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party POKRAJINSKA ZAJEDNICA ZA PUTEVE SAP VOJV 16782 03/27/1979 09/15/1982 03/15/1994 30.04 0.00 29.87 29.87 0.00 0.00 TENTH HIGHWAY 42.0000 04/09/1979 0.18 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/14/1979 06/30/1985 REPUBLISKA SAMOUPRAVNA INTERESNA ZAJEDNI 17590 09/18/1979 06/15/1983 12/15/1994 15.75 0.00 15.75 15.75 0.00 0.00 MONTENEGRO EARTHQUAKE REHAB. 31.6000 09/21/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/19/1979 12/31/1982 RADNA ORGANIZACIJA LUKA BAR - BAR 17680 11/27/1979 06/01/1983 12/01/1994 42.98 0.00 23.08 23.08 0.00 0.00 MONT EQUAKE REHAB-PORT OF BAR 47.7000 11/30/1979 19.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/29/1980 06/30/1984 ZELEZNICKA TRANSPORTNA ORGANIZACIJA TITO 17690 11/27/1979 06/01/1983 12/01/1994 10.54 0.00 10.50 10.50 0.00 0.00 MONTE. E'QUAKE REHAB.-RAILWAYS 63.6000 11/30/1979 0.04 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/29/1980 06/30/1984 VOJVODJANSKA BANKA - UDRUZENA BANKA 18010 02/26/1980 11/15/1983 05/15/1995 65.11 0.00 53.72 53.72 0.00 0.00 THIRD AGRICULTURAL CREDIT 66.0000 02/29/1980 11.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1980 03/31/1986 REP. SAM. INTER.ZAJ. 18190 03/25/1980 10/01/1983 04/01/1995 96.50 0.00 96.42 96.42 0.00 0.00 ELEVENTH HIGHWAY 57.7500 04/23/1980 0.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/07/1980 06/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 1,205.91 0.00 1,156.23 1,154.87 0.00 0.00 49.68 0.00 1.36 1.36 0.00 0.00 TOTALS FOR Non-Pool Loan 1,205.91 0.00 1,156.23 1,154.87 0.00 0.00 49.68 0.00 1.36 1.36 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 5,057.28 1,035.41 3,475.20 2,137.36 1,336.49 650.80 531.25 1,987.29 1.36 1.36 0.00 2,371.90 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 604 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Yugoslavia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * VOJVODJANSKA BANKA-UDRUZENA BANKA 24100 05/08/1984 10/15/1987 04/15/1999 90.00 0.00 0.00 0.00 0.00 0.00 FERTILIZER SECTOR LOAN 0.0000 90.00 0.00 0.00 0.00 0.00 0.00 05/08/1984 07/31/1988 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 25680 06/06/1985 11/01/1988 05/01/2000 35.00 0.00 0.00 0.00 0.00 0.00 BOSNIA-HERZEGOVINA FOREST. IMP 0.0000 35.00 0.00 0.00 0.00 0.00 0.00 06/06/1985 12/31/1990 LJUBLJANSKA BANKA - ASSOCIATED BANK 27900 03/31/1987 08/15/1990 02/15/2002 8.49 0.00 8.49 8.49 0.00 0.00 ENERGY CONSERVATION & SUBSTITU 6.7500 06/03/1987 04/08/1993 0.00 0.00 0.00 0.00 0.00 0.00 01/04/1988 06/30/1994 LJUBLJANSKA BANKA - ASSOCIATED BANK 27901 03/31/1987 08/15/1990 02/15/2002 0.00 0.00 0.00 0.00 0.00 0.00 ENERGY CONSERVATION & SUBSTITU 6.9000 06/03/1987 0.00 0.00 0.00 0.00 0.00 0.00 01/04/1988 12/31/1992 SAMOUPRAVNA INTERESNA ZAJEDNICA ZA MAGIS 28784 10/13/1987 03/15/1991 09/15/2002 6.40 0.00 0.00 0.00 0.00 0.00 2ND HIGHWAY SECTOR 0.0000 6.40 0.00 0.00 0.00 0.00 0.00 10/13/1987 12/31/1991 JUGOBANKA - UNITED BANK BEOGRAD 29800 06/29/1988 11/15/1993 05/15/2003 40.00 0.00 0.00 0.00 0.00 0.00 EXPORT INDUSTRIES 0.0000 40.00 0.00 0.00 0.00 0.00 0.00 06/29/1988 06/30/1994 LJUBLJANSKA BANKA - ASSOCIATED BANK 29801 06/29/1988 11/15/1993 05/15/2003 40.00 0.00 0.00 0.00 0.00 0.00 EXPORT INDUSTRIES 0.0000 40.00 0.00 0.00 0.00 0.00 0.00 06/29/1988 06/30/1994 UDRUZENA BEOGRADSKA BANKA 29802 06/29/1988 10/15/1993 04/15/2003 40.00 0.00 0.00 0.00 0.00 0.00 EXPORT INDUSTRIES 0.0000 40.00 0.00 0.00 0.00 0.00 0.00 Office of the Corporate Secretary Yugoslavia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 605 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Yugoslavia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 06/29/1988 06/30/1994 PUBLIC RAILWAY TRANSPORT ENTERPRISE BELG 30680 05/23/1989 02/01/1995 08/01/2004 59.00 0.00 0.00 0.00 0.00 0.00 SEVENTH RAILWAY 7.0800 11/13/1990 59.00 0.00 0.00 0.00 0.00 0.00 09/30/1991 12/31/1992 RAILWAY ECONOMY LJUBLJANA 30681 05/23/1989 02/01/1995 08/01/2004 31.90 0.00 0.00 0.00 0.00 0.00 SEVENTH RAILWAY 7.0800 11/13/1990 31.90 0.00 0.00 0.00 0.00 0.00 08/30/1991 12/31/1992 PUBLIC RAILWAY TRANSPORT ENTERPRISE BELG 30682 05/23/1989 02/01/1995 08/01/2004 14.60 0.00 0.00 0.00 0.00 0.00 SEVENTH RAILWAY 7.0800 11/13/1990 14.60 0.00 0.00 0.00 0.00 0.00 09/30/1991 12/31/1992 RAILWAY TRANSPORT ENTERPRISE ZAGREB 30683 05/23/1989 02/01/1995 08/01/2004 32.50 0.00 0.00 0.00 0.00 0.00 SEVENTH RAILWAY 7.0800 11/13/1990 32.50 0.00 0.00 0.00 0.00 0.00 08/30/1991 12/31/1992 SOCIAL FUND FOR ARTERIAL AND REGIONAL RO 32300 06/20/1990 12/15/1995 06/15/2005 55.00 0.00 0.00 0.00 0.00 0.00 THIRD HIGHWAY SECTOR 7.1000 05/07/1991 55.00 0.00 0.00 0.00 0.00 0.00 09/09/1991 12/31/1994 CROATIAN ROADS ENTERPRISE, ZAGREB 32310 06/20/1990 12/15/1995 06/15/2005 75.00 0.00 0.00 0.00 0.00 0.00 THIRD HIGHWAY SECTOR 7.1000 05/07/1991 75.00 0.00 0.00 0.00 0.00 0.00 09/09/1991 12/31/1994 SELF-MANAGING COMMUNITY OF INTEREST FOR 32320 06/20/1990 12/15/1995 06/15/2005 22.00 0.00 0.00 0.00 0.00 0.00 THIRD HIGHWAY SECTOR 7.1000 05/07/1991 22.00 0.00 0.00 0.00 0.00 0.00 09/09/1991 12/31/1994 SOCIAL FUND FOR ARTERIAL AND REGIONAL RO 32330 06/20/1990 12/15/1995 06/15/2005 55.00 0.00 0.00 0.00 0.00 0.00 Office of the Corporate Secretary Yugoslavia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 606 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Yugoslavia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD HIGHWAY SECTOR 6.9300 05/07/1991 55.00 0.00 0.00 0.00 0.00 0.00 12/31/1992 12/31/1993 REPUBLIC OF SLOVENIA 32340 06/20/1990 12/15/1995 06/15/2005 60.00 0.00 0.00 0.00 0.00 0.00 THIRD HIGHWAY SECTOR 7.1000 05/07/1991 60.00 0.00 0.00 0.00 0.00 0.00 09/09/1991 12/31/1994 SOCIAL FUND FOR ARTERIAL AND REGIONAL RO 32350 06/20/1990 12/15/1995 06/15/2005 25.00 0.00 0.00 0.00 0.00 0.00 THIRD HIGHWAY SECTOR 6.9300 05/07/1991 25.00 0.00 0.00 0.00 0.00 0.00 12/31/1992 12/31/1994 ELEKTROPRIVREDA OF SERBIA 33610 06/25/1991 01/15/1997 07/15/2006 300.00 0.00 0.00 0.00 0.00 0.00 THERMAL POWER & LIGNITE MINE 6.7700 09/12/1991 300.00 0.00 0.00 0.00 0.00 0.00 12/31/1992 06/30/1997 TOTALS FOR FULLY-REPAID/CANCELLED 989.89 0.00 8.49 8.49 0.00 0.00 981.40 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 989.89 0.00 8.49 8.49 0.00 0.00 981.40 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * SOCIALIST FEDERAL REPUBLIC OF YUGOSLAVIA 00200 10/13/1949 06/15/1950 09/15/1951 2.70 0.00 2.70 2.70 0.00 0.00 TIMBER EQUIPMENT 3.0000 10/17/1949 0.00 0.00 0.00 0.00 0.00 0.00 01/24/1950 12/31/1950 SOCIALIST FEDERAL REPUBLIC OF YUGOSLAVIA 00510 10/11/1951 04/15/1955 10/15/1976 28.00 0.00 28.00 28.00 0.00 0.00 POWER, MINING, INDUSTRY, ETC. 4.5000 10/11/1951 0.00 0.00 0.00 0.00 0.00 0.00 12/28/1951 12/31/1957 SOCIALIST FEDERAL REPUBLIC OF YUGOSLAVIA 00730 02/11/1953 08/15/1956 02/15/1978 30.00 0.00 30.00 30.00 0.00 0.00 KEY PROJECTS PROGRAM 4.8750 02/11/1953 0.00 0.00 0.00 0.00 0.00 0.00 05/08/1953 12/31/1957 Office of the Corporate Secretary Yugoslavia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 607 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Yugoslavia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party YUGOSLAV INVESTMENT BANK 02770 02/21/1961 03/01/1965 03/01/1986 30.00 0.00 29.79 29.00 0.00 0.00 POWER 5.7500 02/23/1961 0.21 0.00 0.79 0.79 0.00 0.00 08/08/1961 01/31/1968 YUGOSLAV INVESTMENT BANK 03180 07/10/1962 12/01/1966 12/01/1987 30.00 0.00 30.00 27.99 0.00 0.00 POWER-1962 5.7500 07/11/1962 0.00 0.00 2.01 2.01 0.00 0.00 11/28/1962 12/31/1968 YUGOSLAV INVESTMENT BANK 03440 06/20/1963 12/01/1966 06/01/1983 35.00 0.00 35.00 34.75 0.00 0.00 HIGHWAY 5.5000 06/21/1963 0.00 0.00 0.25 0.25 0.00 0.00 11/01/1963 07/31/1966 YUGOSLAV INVESTMENT BANK 03610 10/17/1963 04/01/1968 10/01/1988 35.00 0.00 35.00 34.63 0.00 0.00 RAILWAY 5.5000 10/28/1963 0.00 0.00 0.38 0.38 0.00 0.00 01/07/1964 12/31/1967 YUGOSLAV INVESTMENT BANK 03950 12/08/1964 03/01/1970 03/01/1990 70.00 0.00 70.00 68.95 0.00 0.00 SECOND RAILWAY 5.5000 12/11/1964 0.00 0.00 1.05 1.05 0.00 0.00 02/12/1965 03/31/1973 YUGOSLAV INVESTMENT BANK 04850 02/23/1967 05/15/1972 05/15/1987 10.00 0.00 10.00 8.94 0.00 0.00 SECOND HIGHWAY 6.0000 02/24/1967 0.00 0.00 1.06 1.06 0.00 0.00 05/26/1967 03/31/1971 YUGOSLAV INVESTMENT BANK 05040 07/13/1967 02/15/1970 08/15/1981 10.50 0.00 9.74 9.32 0.00 0.00 INDUSTRIAL 6.0000 07/18/1967 0.76 0.00 0.43 0.43 0.00 0.00 11/14/1967 04/30/1972 YUGOSLAV INVESTMENT BANK 05540 08/13/1968 05/15/1971 11/15/1982 16.00 0.00 16.00 15.42 0.00 0.00 Office of the Corporate Secretary Yugoslavia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 608 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Yugoslavia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUSTRIAL - 1968 6.5000 08/15/1968 0.00 0.00 0.58 0.58 0.00 0.00 01/02/1969 10/31/1973 YUGOSLAV INVESTMENT BANK 06540 01/27/1970 11/15/1972 05/15/1984 18.50 0.00 18.44 18.24 0.00 0.00 INDUSTRIAL - 1970 7.0000 01/30/1970 0.06 0.00 0.20 0.20 0.00 0.00 05/15/1970 07/31/1974 YUGOSLAV INVESTMENT BANK 06570 02/17/1970 11/15/1975 11/15/1990 40.00 0.00 40.00 40.00 0.00 0.00 TELECOMMUNICATIONS 7.0000 02/20/1970 0.00 0.00 0.00 0.00 0.00 0.00 08/31/1970 03/31/1976 LIVNICA ZELJEZA I TEMPERA-KIKINDA 09470 11/20/1973 05/15/1978 11/15/1987 14.50 0.00 14.47 14.47 0.00 0.00 KIKINDA IRON FOUNDRY 7.2500 11/30/1973 0.03 0.00 0.00 0.00 0.00 0.00 05/28/1974 03/31/1978 INDUSTRIJA MASINA I TRAKTORA 09650 02/19/1974 08/15/1977 02/15/1988 18.50 0.00 18.50 18.35 0.00 0.00 IMT TRACTOR EXPANSION 7.2500 02/22/1974 0.00 0.00 0.15 0.15 0.00 0.00 06/11/1974 12/31/1977 FABRIKA ODLIVAKA BEOGRAD 09660 02/19/1974 04/15/1978 10/15/1987 15.00 0.00 15.00 15.00 0.00 0.00 FOB IRON FOUNDRY EXPANSION 7.2500 02/22/1974 0.00 0.00 0.00 0.00 0.00 0.00 05/28/1974 12/31/1977 STOPANSKA BANKA SKOPJE 10120 06/06/1974 12/15/1976 06/15/1991 28.00 0.00 27.92 27.92 0.00 0.00 MACEDONIA-KOSOVO INDUSTR. CRED 7.2500 06/21/1974 0.08 0.00 0.00 0.00 0.00 0.00 12/19/1974 12/31/1980 VOJVODJANSKA BANKA - UDRUZENA BANKA 11290 06/05/1975 10/15/1979 04/15/1990 50.00 0.00 49.26 49.26 0.00 0.00 AGRICULTURAL CREDIT 8.5000 06/20/1975 0.74 0.00 0.00 0.00 0.00 0.00 02/12/1976 12/31/1980 Office of the Corporate Secretary Yugoslavia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 609 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:Yugoslavia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 11360 06/05/1975 11/01/1977 05/01/2000 70.00 0.00 0.00 0.00 0.00 0.00 BUK BIJELA HYDROPOWER 8.5000 06/30/1975 70.00 0.00 0.00 0.00 0.00 0.00 06/05/1975 12/31/1981 ELEKTROPRIVREDA 13 14690 06/28/1977 03/15/1981 09/15/1992 54.18 0.00 54.18 54.18 0.00 0.00 SECOND POWER TRANSMISSION 8.2000 07/11/1977 0.00 0.00 0.00 0.00 0.00 0.00 01/31/1978 02/02/1982 ZAGREBACKA BANKA, ZAGREB 13 17560 09/04/1979 02/15/1983 08/15/1994 30.17 0.00 28.91 28.91 0.00 0.00 CROATIA SAVA DRAINAGE 7.9000 10/11/1979 1.26 0.00 0.00 0.00 0.00 0.00 04/17/1980 06/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 636.05 0.00 562.91 556.02 0.00 0.00 73.14 0.00 6.89 6.89 0.00 0.00 TOTALS FOR Non-Pool Loan 636.05 0.00 562.91 556.02 0.00 0.00 73.14 0.00 6.89 6.89 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 1,625.94 0.00 571.40 564.51 0.00 0.00 1,054.54 0.00 6.89 6.89 0.00 0.00 Office of the Corporate Secretary Yugoslavia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 610 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED IBRD Regular B-Lo 300.37 0.00 300.55 370.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 300.37 0.00 300.55 370.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 1,041.96 0.00 1,008.65 746.15 262.50 23.08 33.31 285.58 0.00 0.00 0.00 262.50 FULLY-REPAID/CANCELLED Currency Pool Loa 23,802.21 0.00 17,959.88 17,959.88 0.00 0.00 5,841.52 0.00 0.00 0.00 0.00 0.00 Currency Pool Loan 24,844.17 0.00 18,968.53 18,706.03 262.50 23.08 5,874.82 285.58 0.00 0.00 0.00 262.50 DISBURSING Fixed Spread Loan 19,052.58 8,291.93 10,660.81 118.13 10,542.69 162.94 83.73 10,705.63 0.00 0.00 0.00 18,834.61 FULLY-DISBURSED Fixed Spread Loan 25,865.06 0.00 25,733.90 2,895.04 22,838.86 1,459.65 232.13 24,298.50 0.00 0.00 0.00 22,838.86 FULLY-REPAID/CANCELLED Fixed Spread Loan 2,085.98 0.00 385.09 475.10 90.01- 90.01 1,721.58 0.00 0.00 0.00 0.00 90.01- Fixed Spread Loan 47,003.63 8,291.93 36,779.80 3,488.27 33,291.54 1,712.60 2,037.44 35,004.13 0.00 0.00 0.00 41,583.46 DISBURSING IBRD Guarantees 1,150.00 1,196.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,196.68 FULLY-REPAID/CANCELLED IBRD Guarantees 796.70 0.00 0.00 0.00 0.00 0.00 796.70 0.00 0.00 0.00 0.00 0.00 IBRD Guarantees 1,946.70 1,196.68 0.00 0.00 0.00 0.00 796.70 0.00 0.00 0.00 0.00 1,196.68 FULLY-REPAID/CANCELLED Non-Pool Loan 9,677.40 0.00 9,158.73 7,926.42 0.00 0.00 517.99 0.00 1,232.30 1,232.30 0.00 0.00 Non-Pool Loan 9,677.40 0.00 9,158.73 7,926.42 0.00 0.00 517.99 0.00 1,232.30 1,232.30 0.00 0.00 DISBURSING Single Currency Loan 2,041.55 694.15 1,295.72 343.24 953.15 0.00 105.75 953.15 0.00 0.00 0.00 1,647.31 EUROPE AND CENTRAL ASIA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 611 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :EUROPE AND CENTRAL ASIA Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-DISBURSED Single Currency Loan 22,818.21 0.00 19,747.14 12,382.83 7,744.14 0.00 3,281.13 7,744.14 0.00 0.00 0.00 7,744.14 FULLY-REPAID/CANCELLED Single Currency L 12,831.54 0.00 7,515.17 7,906.66 0.00 0.00 5,188.83 0.00 0.00 0.00 0.00 0.00 Single Currency Loan 37,691.30 694.15 28,558.03 20,632.74 8,697.29 0.00 8,575.70 8,697.29 0.00 0.00 0.00 9,391.44 FULLY-REPAID/CANCELLED Single Currency P 2,991.89 0.00 2,964.00 2,964.00 0.00 0.00 27.89 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - US 2,991.89 0.00 2,964.00 2,964.00 0.00 0.00 27.89 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency P 2,721.93 0.00 2,710.72 2,710.72 0.00 0.00 11.21 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 58.90 0.00 58.89 49.23 9.66 1.99 0.01 11.64 0.00 0.00 0.00 9.66 Single Currency Pool Loan - EU 2,780.83 0.00 2,769.61 2,759.95 9.66 1.99 11.22 11.64 0.00 0.00 0.00 9.66 ALL LOANS 125,289.59 8,986.08 99,499.25 56,847.45 42,260.98 1,737.66 17,045.07 43,998.64 1,232.30 1,232.30 0.00 51,247.06 EUROPE AND CENTRAL ASIA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 982 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * BANQUE DE L'AGRICULTURE ET DU DEVELOPPEM 04 B0230 01/28/1988 07/01/1996 01/01/1998 20.00 0.00 20.00 20.00 0.00 0.00 2ND NATIONAL WATER SUPPLY 0.0000 01/29/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/05/1988 01/29/1989 TOTALS FOR FULLY-REPAID/CANCELLED 20.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Regular B-Loans 20.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 23700 12/20/1983 04/15/1987 10/15/1998 119.79 0.00 94.16 94.16 0.00 0.00 TELECOMMUNICATIONS 6.1800 01/22/1984 01/01/1998 25.64 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/10/1984 06/30/1992 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 24610 06/28/1984 02/15/1988 08/15/1999 246.93 0.00 236.46 236.46 0.00 0.00 ALGIERS REGIONAL WATER SUPPLY 5.5900 09/26/1984 01/01/1998 10.47 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/25/1985 12/31/1993 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 25910 06/20/1985 11/15/1989 05/15/2000 209.48 0.00 198.26 198.26 0.00 0.00 NAT. WATER SUPPLY & SEWERAGE 5.5900 03/13/1986 01/01/1998 11.21 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/12/1986 12/31/1994 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 28080 05/12/1987 09/15/1990 03/15/2002 78.99 0.00 73.23 73.23 0.00 0.00 FIFTH HIGHWAY 5.5900 06/24/1987 01/01/1998 5.77 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/28/1988 12/31/1994 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 28090 05/12/1987 10/15/1990 04/15/2002 92.22 0.00 43.85 43.85 0.00 0.00 CHELIFF IRRIGATION 5.5900 06/24/1987 01/01/1998 48.37 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/28/1988 12/31/1994 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 28210 05/26/1987 01/15/1991 07/15/2002 171.58 0.00 145.81 145.81 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 983 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 2ND NAT. WATER SUPPLY & SEWE. 5.5900 06/24/1987 01/01/1998 25.77 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/02/1988 04/30/1997 SOCIETE NATIONALE DES TRANSPORTS FERROVI 20 29760 06/24/1988 12/15/1993 06/15/2003 130.27 0.00 10.41 10.41 0.00 0.00 SECOND RAILWAY 5.5900 08/30/1989 01/01/1998 119.86 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/29/1990 02/28/1993 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 29770 06/24/1988 03/15/1994 09/15/2003 27.42 0.00 21.12 21.12 0.00 0.00 VOCATIONAL TRAINING 5.5900 04/07/1989 01/01/1998 6.30 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/06/1989 06/30/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 29780 06/24/1988 03/15/1994 09/15/2003 12.08 0.00 2.90 2.90 0.00 0.00 IRRIGATION ENGINEERING 5.5900 01/13/1989 01/01/1998 9.18 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/13/1989 06/30/1994 SOCIETE NATIONALE DE L ELECTRICITE ET DU 20 29810 06/29/1988 03/15/1994 09/15/2003 97.70 0.00 71.75 71.75 0.00 0.00 THIRD POWER 5.5900 11/13/1989 02/19/1998 25.96 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/29/1990 06/30/1997 BANQUE DE L'AGRICULTURE ET DU DEVELOPPEM 20 30090 12/13/1988 03/15/1994 09/15/2003 66.92 0.00 35.25 35.25 0.00 0.00 AGRICULTURAL CREDIT 5.5900 08/31/1989 01/01/1998 31.67 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/29/1990 09/30/1992 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 30170 01/31/1989 09/01/1994 03/01/2004 43.70 0.00 7.70 7.70 0.00 0.00 DESERT LOCUST CONTROL 5.5900 02/02/1989 01/01/1998 36.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/19/1989 12/31/1991 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 30760 05/30/1989 12/15/1994 06/15/2004 91.09 0.00 19.58 19.58 0.00 0.00 WEST MITIDJA IRRIGATION 5.5900 04/05/1990 01/01/1998 71.51 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/25/1990 06/30/1997 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 984 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 31050 06/29/1989 03/15/1995 09/15/2004 30.01 0.00 18.11 18.11 0.00 0.00 THIRD PORTS 5.2100 09/17/1990 01/01/1998 11.90 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/27/1991 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 31170 08/31/1989 05/01/1995 11/01/2004 90.85 0.00 89.64 89.64 0.00 0.00 ECONOMIC REFORM SUPPORT 5.5900 10/17/1989 01/01/1998 1.21 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/13/1989 09/30/1992 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 31760 03/06/1990 10/01/1995 04/01/2005 10.83 0.00 5.92 5.92 0.00 0.00 TECHNICAL ASSISTANCE 5.5900 09/26/1990 01/01/1998 4.91 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/22/1991 12/31/1995 ENTREPRISE NATIONALE D'EMBALLAGES METALL 20 32100 05/31/1990 10/01/1995 04/01/2005 22.41 0.00 12.54 12.54 0.00 0.00 INDUSTRIAL RESTRUCTURING-EMB 5.5900 01/08/1991 01/01/1998 9.88 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/19/1991 06/30/1995 ENTREPRISE NATIONALE DE PRODUCTION DE BO 20 32110 05/31/1990 10/01/1995 04/01/2005 9.78 0.00 8.54 8.54 0.00 0.00 INDUSTRIAL RESTRUCT.-BCR 5.2100 01/08/1991 01/01/1998 1.24 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 12/31/1995 ENTREPRISE NATIONALE DE PRODUITS METALLI 20 32120 05/31/1990 10/01/1995 04/01/2005 11.77 0.00 2.10 2.10 0.00 0.00 INDUSTRIAL RESTRUCT.-PROMETAL 5.2100 01/08/1991 01/01/1998 9.66 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 06/30/1995 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 32130 05/31/1990 10/01/1995 04/01/2005 1.62 0.00 1.18 1.18 0.00 0.00 INDUSTRIAL RESTRUCT.-DEMO 5.5900 01/08/1991 01/01/1998 0.45 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 06/30/1995 ENTREPRISE NATIONALE D'ORGANISATION ET D 20 32140 05/31/1990 10/01/1995 04/01/2005 3.51 0.00 0.80 0.80 0.00 0.00 INDUSTRIAL RESTRUCT.-ENORI 6.0300 01/08/1991 01/01/1998 2.71 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 06/30/1995 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 985 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 32160 06/05/1990 02/15/1996 08/15/2005 16.98 0.00 4.42 4.42 0.00 0.00 AGRIC. RES. & PILOT EXTENS. 5.5900 09/26/1990 01/01/1998 12.56 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/14/1991 12/31/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 32660 11/06/1990 07/15/1996 01/15/2008 8.13 0.00 8.13 8.13 0.00 0.00 SCIENCE & TECHNOLOGY UNIV.DEV. 5.5900 02/27/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/03/1991 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 32990 03/05/1991 11/15/1996 05/15/2008 16.00 0.00 0.00 0.00 0.00 0.00 PILOT PUBLIC HEALTH MANAGEMENT 6.9400 05/24/1991 01/27/1994 16.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/29/1992 06/30/1995 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 33520 06/21/1991 03/15/1997 09/15/2008 29.17 0.00 29.17 29.17 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 5.5900 06/25/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/27/1991 06/30/1995 SOCIETE NATIONALE POUR LA RECHERCHE, LA 20 33950 07/30/1991 03/01/1997 09/01/2008 23.92 0.00 12.50 12.50 0.00 0.00 FIRST PETROLEUM 5.5900 08/02/1991 01/16/1998 11.43 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/02/1992 06/30/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 34050 09/24/1991 01/15/1997 07/15/2008 14.48 0.00 3.87 3.87 0.00 0.00 SAHARA REGIONAL DEVELOPMENT 5.5900 11/06/1992 01/01/1998 10.61 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 08/02/1993 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 34870 06/11/1992 03/01/1998 09/01/2009 5.98 0.00 0.00 0.00 0.00 0.00 PILOT FORESTRY AND WATERSHED 7.4300 08/05/1992 10/27/1997 5.98 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/17/1993 12/31/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 34880 06/11/1992 03/01/1998 09/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 CADASTRE 7.4300 08/05/1992 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/24/1993 12/31/2000 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 986 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 35610 03/04/1993 12/01/1997 06/01/2010 4.70 0.00 4.70 4.70 0.00 0.00 HOUSING COMPLETION AND SECTOR 5.5900 03/17/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/09/1993 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 35730 03/16/1993 12/15/1997 06/15/2010 0.94 0.00 0.94 0.94 0.00 0.00 BASIC & SECONDARY EDUCATION 5.5900 07/15/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/23/1994 03/31/2001 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 36900 12/23/1993 08/01/1999 02/01/2011 27.84 0.00 0.00 0.00 0.00 0.00 EMERGENCY DESERT LOCUST CTRL 7.4300 01/27/1994 01/01/1998 27.84 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/06/1994 06/30/1996 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 37430 06/02/1994 11/15/1999 05/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 WATER SUPPLY AND SEWERAGE 7.3900 06/16/1994 12/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/10/1995 12/31/2003 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 38130 12/01/1994 05/15/2000 11/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 MASCARA EMERGENCY RECONSTRUC. 7.3900 12/20/1994 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/09/1995 12/31/1999 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 38340 01/12/1995 05/15/2000 11/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 ECONOMIC REHABILITATION SUPP 7.3900 01/26/1995 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/28/1995 12/31/1996 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 38390 01/31/1995 05/15/2000 11/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 SIXTH HIGHWAY 7.3900 03/07/1995 12/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/15/1995 12/31/2002 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 40050 04/25/1996 10/01/2001 04/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 STRUCTURAL ADJUSTMENT 7.4300 05/03/1996 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/26/1996 04/30/1998 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 987 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 40060 04/25/1996 10/01/2001 04/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 SOCIAL SAFETY NET SUPPORT 7.4300 05/03/1996 10/31/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/01/1996 03/31/2001 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 40340 06/11/1996 11/15/2001 05/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 INDUSTRIAL POLLUTION CONTROL 7.3900 06/19/1996 06/27/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/19/1997 06/30/2005 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 41430 03/25/1997 09/01/2002 03/01/2014 89.00 0.00 81.00 81.00 0.00 0.00 RURAL EMPLOYMENT 5.4300 04/17/1997 11/17/2005 8.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/30/1997 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 1,806.08 0.00 1,244.02 1,244.02 0.00 0.00 562.06 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,806.08 0.00 1,244.02 1,244.02 0.00 0.00 562.06 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE DEMOCRATIC AND POPULAR REPUBLIC OF A 70230 06/22/2000 10/15/2003 10/15/2019 83.46 0.00 78.58 78.58 0.00 0.00 AIN TEMOUCHENT EMER.EARTHQUAKE 0.0000 09/24/2000 06/07/2006 4.86 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/17/2001 05/31/2006 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 70270 06/27/2000 10/15/2004 10/15/2018 9.00 0.00 8.40 8.40 0.00 0.00 TELECOMMU. POSTAL REFORM 0.0000 10/23/2000 04/17/2007 0.60 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/29/2001 12/31/2006 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 70290 06/26/2000 10/15/2004 04/15/2018 5.00 0.00 2.75 2.75 0.00 0.00 PRIVATIZATION ASSISTANCE 0.0000 10/23/2000 05/20/2004 2.24 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/06/2001 12/31/2003 PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 70480 02/27/2001 04/15/2013 10/15/2017 18.00 0.00 12.95 12.95 0.00 0.00 ENERGY MINING TECHNICAL ASSIST 0.0000 05/03/2001 01/30/2008 5.05 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 988 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DES FINANCES 08/18/2001 08/31/2007 PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 70730 08/23/2001 10/15/2013 10/15/2018 8.72 0.00 6.53 6.53 0.00 0.00 TRANSPORT TA 0.0000 02/12/2002 05/13/2008 2.19 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 08/27/2002 12/31/2007 PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 71310 06/27/2002 04/15/2008 04/15/2018 5.50 0.00 5.11 5.11 0.00 0.00 MORTGAGE FINANCE TECH ASSIST. 0.0000 10/29/2002 04/16/2007 0.38 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/17/2003 01/31/2007 PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 71390 08/08/2002 10/15/2008 04/15/2018 88.45 0.00 5.55 5.55 0.00 0.00 URBAN HAZARD VULNERABILITY RED 0.0000 10/29/2002 05/08/2006 82.89 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/04/2003 02/28/2007 PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 71680 04/29/2003 06/15/2007 06/15/2018 95.00 0.00 7.66 7.66 0.00 0.00 SECOND RURAL EMPLOYMENT 0.0000 07/30/2003 05/10/2006 87.34 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/28/2003 10/04/2006 TOTALS FOR FULLY-REPAID/CANCELLED 313.13 0.00 127.57 127.57 0.00 0.00 185.56 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 70470 02/06/2001 04/15/2013 10/15/2016 23.70 0.00 6.94 6.94 0.00 0.00 BUDGET SYSTEMS MODERNIZATION 0.0000 04/18/2001 10/15/2010 16.78 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/17/2001 02/28/2009 PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 70690 07/26/2001 04/15/2007 10/15/2017 16.50 0.00 3.50 1.57 1.93 0.00 FINANCIAL SYSTINFRASTRUCTURE 0.0000 01/04/2002 10/11/2006 13.00 1.93 0.00 0.00 0.00 1.93 MINISTERE DES FINANCES 09/03/2002 06/30/2006 TOTALS FOR FULLY-DISBURSED 40.20 0.00 10.42 8.49 1.93 0.00 29.78 1.93 0.00 0.00 0.00 1.93 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 989 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Fixed Spread Loan 353.33 0.00 137.99 136.06 1.93 0.00 215.34 1.93 0.00 0.00 0.00 1.93 * * FULLY-REPAID/CANCELLED * * SOCIETE NATIONALE DE L ELECTRICITE ET DU 01310 08/26/1955 03/01/1957 09/01/1975 10.00 0.00 10.00 2.17 0.00 0.00 ALGERIAN POWER 4.7500 08/26/1955 0.00 0.00 7.83 7.83 0.00 0.00 MINISTERE DE L'ECONOMIE 06/05/1956 02/28/1957 SOCIETE PETROLIERE DE GERANCE 02420 12/09/1959 05/15/1961 11/15/1971 50.00 0.00 50.00 25.00 0.00 0.00 PIPELINE 6.0000 12/10/1959 0.00 0.00 25.00 25.00 0.00 0.00 MINISTERE DE L'ECONOMIE 04/15/1960 05/15/1961 COMPAGNIE ALGERIENNE DU METHANE LIQUIDE 03780 05/07/1964 05/15/1966 05/15/1976 20.50 0.00 20.50 18.53 0.00 0.00 LIQUIFIED GAS 5.5000 05/14/1964 0.00 0.00 1.98 1.98 0.00 0.00 MINISTERE DES FINANCES 07/29/1964 03/31/1965 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 09120 06/14/1973 11/15/1978 05/15/1998 18.50 0.00 17.51 16.64 0.00 0.00 HIGHWAY 7.2500 06/19/1973 0.99 0.00 0.87 0.87 0.00 0.00 MINISTERE DES FINANCES 10/26/1973 06/30/1979 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 09130 06/14/1973 11/15/1978 05/15/1998 6.00 0.00 1.93 1.93 0.00 0.00 EDUCATION 7.2500 06/19/1973 4.07 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 10/26/1973 06/30/1979 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 09950 05/30/1974 11/15/1978 05/15/1999 70.00 0.00 49.66 49.66 0.00 0.00 BETHIOUA PORT 7.2500 06/10/1974 20.34 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/10/1975 12/31/1981 SOCIETE NATIONALE DES TRANSPORTS FERROVI 09960 05/30/1974 09/15/1978 03/15/1994 49.00 0.00 43.06 43.06 0.00 0.00 RAILWAY 7.2500 06/10/1974 5.94 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/20/1974 12/31/1982 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 990 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SOCIETE NATIONALE DE L ELECTRICITE ET DU 09970 05/30/1974 03/15/1978 03/15/1994 38.50 0.00 38.50 38.50 0.00 0.00 POWER 7.2500 06/10/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/20/1974 03/31/1980 BANQUE ALGERIENNE DE DEVELOPPEMENT 11580 06/26/1975 11/15/1976 11/15/1993 40.00 0.00 29.51 29.51 0.00 0.00 INDUSTRIAL CREDIT 8.5000 09/04/1975 10.49 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/05/1976 12/31/1981 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 11590 06/26/1975 05/15/1978 11/15/1985 8.00 0.00 6.75 6.75 0.00 0.00 TECHNICAL ASSISTANCE-RURAL DEV 8.5000 09/04/1975 1.25 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/05/1976 06/30/1983 SOCIETE NATIONALE DES MATERIAUX DE CONST 11850 12/16/1975 05/15/1980 05/15/1991 46.00 0.00 27.92 27.92 0.00 0.00 SNMC EXPANSION 8.5000 01/07/1976 18.08 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/07/1976 06/30/1982 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 12090 02/10/1976 05/15/1981 11/15/1995 47.00 0.00 9.76 9.76 0.00 0.00 SECOND EDUCATION 8.5000 03/09/1976 37.24 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/04/1976 12/31/1981 SOCIETE NATIONALE DE L ELECTRICITE ET DU 12930 06/22/1976 09/15/1979 03/15/1991 57.50 0.00 56.04 56.04 0.00 0.00 SECOND POWER 8.8500 07/08/1976 1.46 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/02/1976 12/31/1980 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 13780 03/15/1977 05/15/1981 05/15/1994 48.50 0.00 7.33 7.33 0.00 0.00 THIRD EDUCATION 8.5000 05/15/1977 41.17 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 10/05/1977 12/31/1983 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 14070 04/21/1977 05/15/1981 05/15/1994 41.50 0.00 41.50 40.81 0.00 0.00 SECOND HIGHWAY 8.2000 05/15/1977 0.00 0.00 0.69 0.69 0.00 0.00 MINISTERE DES FINANCES 10/05/1977 12/31/1982 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 991 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 14270 05/19/1977 05/15/1981 05/15/1994 80.00 0.00 0.27 0.27 0.00 0.00 PORT OF JIJEL 8.2000 09/30/1977 79.73 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/24/1978 12/31/1982 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 15450 04/04/1978 11/15/1982 05/15/1995 82.00 0.00 80.24 80.24 0.00 0.00 ALGIERS SEWERAGE 7.4500 07/06/1978 10/04/1988 1.76 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/17/1978 12/31/1987 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 15950 06/15/1978 11/15/1982 05/15/1995 90.00 0.00 6.14 6.14 0.00 0.00 FOURTH EDUCATION 7.5000 09/26/1978 12/31/1985 83.86 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/28/1979 12/31/1984 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 16830 04/10/1979 01/01/1984 07/01/1996 126.00 0.00 126.00 126.00 0.00 0.00 THIRD HIGHWAY 7.0000 05/16/1979 08/20/1986 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/13/1979 12/31/1985 OFFICE NATIONAL DES ALIMENTS DU BETAIL 17390 06/21/1979 10/01/1983 04/01/1996 42.00 0.00 0.20 0.20 0.00 0.00 MEAT INDUSTRY 7.9000 10/03/1979 41.80 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/12/1982 04/30/1984 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 18020 02/26/1980 11/15/1984 05/15/1997 8.00 0.00 6.09 6.09 0.00 0.00 BAS CHELIFF I IRRIGATION 8.2500 03/26/1980 02/21/1986 1.91 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/16/1981 07/01/1985 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 18030 03/11/1980 07/01/1984 07/01/1998 87.00 0.00 3.80 3.80 0.00 0.00 FIFTH EDUCATION 8.2500 03/26/1980 07/18/1986 83.20 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/16/1981 12/31/1985 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 18920 07/08/1980 03/01/1985 09/01/1997 110.00 0.00 94.72 94.72 0.00 0.00 FOURTH HIGHWAY 8.2500 08/01/1980 07/26/1989 15.28 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/16/1981 12/31/1988 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 992 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SOCIETE NATIONALE DE CONSTRUCTIONS METAL S0160 11/13/1979 05/15/1984 11/15/1989 20.00 0.00 0.00 0.00 0.00 0.00 SN METAL TECHNICAL ASSISTANCE 0.0000 20.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/13/1979 06/30/1983 THE DEMOCRATIC AND POPULAR REPUBLIC OF A S0170 01/15/1980 11/15/1983 11/15/1989 5.00 0.00 3.61 3.61 0.00 0.00 WATER SUPPLY ENGINEERING 7.9500 02/14/1980 11/13/1985 1.39 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/17/1980 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 1,201.00 0.00 731.06 694.69 0.00 0.00 469.94 0.00 36.37 36.37 0.00 0.00 TOTALS FOR Non-Pool Loan 1,201.00 0.00 731.06 694.69 0.00 0.00 469.94 0.00 36.37 36.37 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 2977A 06/24/1988 03/15/1998 09/15/2003 6.63 0.00 0.00 0.00 0.00 0.00 VOCATIONAL TRAINING 0.0000 04/07/1989 01/11/1998 6.63 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/06/1989 06/30/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3105A 06/29/1989 03/15/1998 09/15/2004 9.75 0.00 9.75 9.75 0.00 0.00 THIRD PORTS 0.0000 09/17/1990 06/02/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/27/1991 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3216A 06/05/1990 02/15/1998 08/15/2005 10.56 0.00 0.00 0.00 0.00 0.00 AGRIC. RES. & PILOT EXTENS. 0.0000 09/26/1990 12/21/1998 10.56 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/14/1991 12/31/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3266A 11/06/1990 01/15/1998 01/15/2008 18.69 0.00 2.59 2.59 0.00 0.00 SCIENCE & TECHNOLOGY UNIV.DEV. 0.0000 02/27/1991 01/14/1999 16.10 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/03/1991 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3405A 09/24/1991 01/15/1998 07/15/2008 21.78 0.00 7.03 7.03 0.00 0.00 SAHARA REGIONAL DEVELOPMENT 0.0000 11/06/1992 05/25/1999 14.75 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 993 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DES FINANCES 08/02/1993 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3487A 06/11/1992 03/15/1998 09/15/2009 8.26 0.00 2.85 2.85 0.00 0.00 PILOT FORESTRY AND WATERSHED 0.0000 08/05/1992 11/23/1999 5.41 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/17/1993 12/31/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3488A 06/11/1992 03/15/1998 09/15/2009 10.67 0.00 5.37 5.37 0.00 0.00 CADASTRE 0.0000 08/05/1992 08/09/2001 5.29 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/24/1993 12/31/2000 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3573A 03/16/1993 06/15/1998 06/15/2010 13.62 0.00 5.67 5.67 0.00 0.00 BASIC & SECONDARY EDUCATION 0.0000 07/15/1993 07/25/2001 7.95 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/23/1994 03/31/2001 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3743A 06/02/1994 11/15/1999 05/15/2011 98.62 0.00 27.14 27.14 0.00 0.00 WATER SUPPLY AND SEWERAGE 0.0000 06/16/1994 07/06/2004 71.48 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/10/1995 12/31/2003 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3813A 12/01/1994 05/15/2000 11/15/2011 35.51 0.00 9.28 9.28 0.00 0.00 MASCARA EMERGENCY RECONSTRUC. 0.0000 12/20/1994 05/31/2000 26.23 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/09/1995 12/31/1999 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3839A 01/31/1995 05/15/2000 11/15/2011 104.49 0.00 86.08 86.08 0.00 0.00 SIXTH HIGHWAY 0.0000 03/07/1995 05/30/2003 18.41 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/15/1995 12/31/2002 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 4006A 04/25/1996 10/15/2001 04/15/2013 47.18 0.00 44.64 44.64 0.00 0.00 SOCIAL SAFETY NET SUPPORT 0.0000 05/03/1996 07/20/2001 2.53 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/01/1996 03/31/2001 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 4034A 06/11/1996 11/15/2001 05/15/2013 76.00 0.00 21.43 21.43 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 994 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUSTRIAL POLLUTION CONTROL 0.0000 06/19/1996 11/04/2005 54.60 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/19/1997 06/30/2005 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 43610 06/25/1998 05/15/2002 11/15/2013 150.00 0.00 41.97 41.97 0.00 0.00 LOW-INCOME HOUSING 0.0000 07/09/1998 11/03/2003 108.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/27/1999 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 611.76 0.00 263.81 263.81 0.00 0.00 347.95 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 611.76 0.00 263.81 263.81 0.00 0.00 347.95 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2370S 12/20/1983 04/15/1998 10/15/1998 8.21 0.00 8.21 8.21 0.00 0.00 TELECOMMUNICATIONS 8.6600 01/22/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/10/1984 06/30/1992 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2461S 06/28/1984 02/15/1998 08/15/1999 43.07 0.00 43.07 43.07 0.00 0.00 ALGIERS REGIONAL WATER SUPPLY 8.5300 09/26/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/25/1985 12/31/1993 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2591S 06/20/1985 05/15/1998 05/15/2000 52.52 0.00 52.52 52.52 0.00 0.00 NAT. WATER SUPPLY & SEWERAGE 8.6600 03/13/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/12/1986 12/31/1994 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2808S 05/12/1987 03/15/1998 03/15/2002 41.01 0.00 41.01 41.01 0.00 0.00 FIFTH HIGHWAY 8.3200 06/24/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/28/1988 12/31/1994 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2809S 05/12/1987 04/15/1998 04/15/2002 1.78 0.00 1.78 1.78 0.00 0.00 CHELIFF IRRIGATION 8.3200 06/24/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/28/1988 12/31/1994 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 995 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2821S 05/26/1987 01/15/1998 07/15/2002 78.42 0.00 78.42 78.42 0.00 0.00 2ND NAT. WATER SUPPLY & SEWE. 7.9600 06/24/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/02/1988 04/30/1997 SOCIETE NATIONALE DES TRANSPORTS FERROVI 2976S 06/24/1988 06/15/1998 06/15/2003 12.73 0.00 12.73 12.73 0.00 0.00 SECOND RAILWAY 7.1500 08/30/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/29/1990 02/28/1993 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2977S 06/24/1988 03/15/1998 09/15/2003 19.96 0.00 19.74 19.74 0.00 0.00 VOCATIONAL TRAINING 6.6100 04/07/1989 01/08/1998 0.21 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/06/1989 06/30/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2978S 06/24/1988 03/15/1998 09/15/2003 1.92 0.00 1.92 1.92 0.00 0.00 IRRIGATION ENGINEERING 6.6100 01/13/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/13/1989 06/30/1994 SOCIETE NATIONALE DE L ELECTRICITE ET DU 2981S 06/29/1988 09/15/1998 09/15/2003 62.30 0.00 62.30 62.30 0.00 0.00 THIRD POWER 6.6100 11/13/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/29/1990 06/30/1997 BANQUE DE L'AGRICULTURE ET DU DEVELOPPEM 3009S 12/13/1988 09/15/1998 09/15/2003 43.08 0.00 43.08 43.08 0.00 0.00 AGRICULTURAL CREDIT 6.6100 08/31/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/29/1990 09/30/1992 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3017S 01/31/1989 03/01/1998 03/01/2004 14.30 0.00 14.30 14.30 0.00 0.00 DESERT LOCUST CONTROL 5.3100 02/02/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/19/1989 12/31/1991 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3076S 05/30/1989 06/15/1998 06/15/2004 18.91 0.00 18.91 18.91 0.00 0.00 WEST MITIDJA IRRIGATION 5.3100 04/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 996 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DES FINANCES 06/25/1990 06/30/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3105S 06/29/1989 03/15/1998 09/15/2004 23.24 0.00 23.01 23.01 0.00 0.00 THIRD PORTS 5.1100 09/17/1990 12/11/1998 0.24 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/27/1991 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3117S 08/31/1989 05/01/1998 11/01/2004 209.15 0.00 209.15 209.15 0.00 0.00 ECONOMIC REFORM SUPPORT 5.1100 10/17/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/13/1989 09/30/1992 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3176S 03/06/1990 04/01/1998 04/01/2005 15.17 0.00 15.17 15.17 0.00 0.00 TECHNICAL ASSISTANCE 5.4600 09/26/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/22/1991 12/31/1995 ENTREPRISE NATIONALE D'EMBALLAGES METALL 3210S 05/31/1990 10/01/1998 04/01/2005 25.19 0.00 25.19 25.19 0.00 0.00 INDUSTRIAL RESTRUCTURING-EMB 5.4600 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/19/1991 06/30/1995 ENTREPRISE NATIONALE DE PRODUCTION DE BO 3211S 05/31/1990 10/01/1998 04/01/2005 19.42 0.00 19.42 19.42 0.00 0.00 INDUSTRIAL RESTRUCT.-BCR 5.4600 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 12/31/1995 ENTREPRISE NATIONALE DE PRODUITS METALLI 3212S 05/31/1990 10/01/1998 04/01/2005 0.93 0.00 0.93 0.93 0.00 0.00 INDUSTRIAL RESTRUCT.-PROMETAL 5.4600 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 06/30/1995 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3213S 05/31/1990 04/01/1998 04/01/2005 3.38 0.00 3.38 3.38 0.00 0.00 INDUSTRIAL RESTRUCT.-DEMO 5.4600 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 06/30/1995 ENTREPRISE NATIONALE D'ORGANISATION ET D 3214S 05/31/1990 04/01/1998 04/01/2005 1.49 0.00 1.49 1.49 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 997 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUSTRIAL RESTRUCT.-ENORI 4.8100 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 06/30/1995 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3216S 06/05/1990 02/15/1998 08/15/2005 4.47 0.00 3.66 3.66 0.00 0.00 AGRIC. RES. & PILOT EXTENS. 4.8100 09/26/1990 11/25/1998 0.81 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/14/1991 12/31/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3266S 11/06/1990 01/15/1998 01/15/2008 38.18 0.00 36.98 36.98 0.00 0.00 SCIENCE & TECHNOLOGY UNIV.DEV. 5.9800 02/27/1991 05/04/1999 1.20 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/03/1991 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3352S 06/21/1991 03/15/1998 09/15/2008 320.83 0.00 320.83 320.83 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 5.9800 06/25/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/27/1991 06/30/1995 SOCIETE NATIONALE POUR LA RECHERCHE, LA 3395S 07/30/1991 09/01/1998 09/01/2008 76.08 0.00 76.08 76.08 0.00 0.00 FIRST PETROLEUM 6.1400 08/02/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/02/1992 06/30/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3405S 09/24/1991 01/15/1998 07/15/2008 20.74 0.00 20.74 20.74 0.00 0.00 SAHARA REGIONAL DEVELOPMENT 5.9800 11/06/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 08/02/1993 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3487S 06/11/1992 03/01/1998 09/01/2009 10.76 0.00 9.24 9.24 0.00 0.00 PILOT FORESTRY AND WATERSHED 5.9800 08/05/1992 11/18/1999 1.51 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/17/1993 12/31/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3488S 06/11/1992 03/01/1998 09/01/2009 22.33 0.00 22.09 22.09 0.00 0.00 CADASTRE 5.9800 08/05/1992 07/20/2000 0.25 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/24/1993 12/31/2000 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 998 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3561S 03/04/1993 06/01/1998 06/01/2010 195.30 0.00 190.64 190.64 0.00 0.00 HOUSING COMPLETION AND SECTOR 5.9800 03/17/1993 12/05/1998 4.66 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/09/1993 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3573S 03/16/1993 06/15/1998 06/15/2010 25.44 0.00 24.55 24.55 0.00 0.00 BASIC & SECONDARY EDUCATION 5.9800 07/15/1993 09/18/2001 0.89 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/23/1994 03/31/2001 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3690S 12/23/1993 08/01/1999 02/01/2011 2.16 0.00 2.16 2.16 0.00 0.00 EMERGENCY DESERT LOCUST CTRL 5.9800 01/27/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/06/1994 06/30/1996 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3743S 06/02/1994 11/15/1999 05/15/2011 11.38 0.00 11.20 11.20 0.00 0.00 WATER SUPPLY AND SEWERAGE 5.9800 06/16/1994 07/25/2002 0.18 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/10/1995 12/31/2003 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3813S 12/01/1994 05/15/2000 11/15/2011 15.49 0.00 15.49 15.49 0.00 0.00 MASCARA EMERGENCY RECONSTRUC. 5.9800 12/20/1994 03/25/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/09/1995 12/31/1999 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3834S 01/12/1995 05/15/2000 11/15/2011 150.00 0.00 150.00 150.00 0.00 0.00 ECONOMIC REHABILITATION SUPP 5.9800 01/26/1995 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/28/1995 12/31/1996 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3839S 01/31/1995 05/15/2000 11/15/2011 25.51 0.00 25.44 25.44 0.00 0.00 SIXTH HIGHWAY 5.9800 03/07/1995 05/03/2001 0.07 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/15/1995 12/31/2002 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 4005S 04/25/1996 10/01/2001 04/01/2013 300.00 0.00 300.00 300.00 0.00 0.00 STRUCTURAL ADJUSTMENT 5.9800 05/03/1996 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/26/1996 04/30/1998 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 999 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 4006S 04/25/1996 10/01/2001 04/01/2013 2.82 0.00 2.82 2.82 0.00 0.00 SOCIAL SAFETY NET SUPPORT 5.9800 05/03/1996 06/21/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/01/1996 03/31/2001 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 4034S 06/11/1996 11/15/2001 05/15/2013 2.00 0.00 2.00 2.00 0.00 0.00 INDUSTRIAL POLLUTION CONTROL 6.1400 06/19/1996 05/10/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/19/1997 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 1,919.66 0.00 1,909.64 1,909.64 0.00 0.00 10.02 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 1,919.66 0.00 1,909.64 1,909.64 0.00 0.00 10.02 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 5,911.83 0.00 4,306.52 4,268.22 1.93 0.00 1,605.31 1.93 36.37 36.37 0.00 1.93 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,000 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * DEVELOPMENT INDUSTRIAL BANK 14 15335 03/21/1978 04/01/1981 10/01/1995 6.72 0.00 6.19 6.19 0.00 0.00 THIRD DIB 7.4500 05/05/1981 0.53 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 10/28/1981 12/31/1982 DEVELOPMENT INDUSTRIAL BANK 14 18045 03/11/1980 02/15/1984 02/15/1995 38.42 0.00 37.98 37.98 0.00 0.00 FOURTH DIB 8.2500 05/19/1981 0.43 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 11/06/1981 12/31/1984 ARAB REPUBLIC OF EGYPT 14 18425 05/13/1980 06/15/1983 12/15/1996 28.90 0.00 22.46 22.46 0.00 0.00 MISR IRAN DEVELOPMENT BANK 8.2500 12/21/1982 6.44 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/15/1983 06/30/1987 EGYPTIAN ELECTRICITY AUTHORITY 18861 06/28/1984 10/15/1989 04/15/2004 59.00 0.00 54.31 54.31 0.00 0.00 THIRD POWER 4.1100 01/03/1985 11/07/1991 4.69 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 06/28/1985 06/30/1991 EGYPTIAN GENERAL PETROLEUM CORPORATION 19280 12/09/1980 12/01/1985 12/01/2000 25.00 0.00 25.00 25.00 0.00 0.00 WESTERN DESERT PETROLEUM EXPL 9.2500 01/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 05/13/1981 12/31/1984 EGYPTIAN IRON AND STEEL COMPANY 20020 05/26/1981 06/01/1986 06/01/1996 64.00 0.00 64.00 64.00 0.00 0.00 HADISOLB REHABILITATION 9.6000 07/28/1981 05/18/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 12/28/1981 09/30/1988 ARAB REPUBLIC OF EGYPT NATIONAL TELECOMM 20410 07/21/1981 11/15/1986 05/15/2001 64.00 0.00 62.83 62.83 0.00 0.00 THIRD TELECOMMUNICATIONS 9.6000 08/20/1982 12/23/1988 1.17 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/28/1983 06/30/1988 DEVELOPMENT INDUSTRIAL BANK 20740 12/22/1981 06/15/1985 12/15/1999 120.00 0.00 118.10 118.10 0.00 0.00 FIFTH DIB 11.6000 01/12/1982 06/30/1989 1.90 0.00 0.00 0.00 0.00 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,001 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of International Cooperation 06/14/1982 12/31/1988 EGYPTIAN GENERAL PETROLEUM CORPORATION 21030 03/23/1982 12/01/1985 06/01/2002 90.00 0.00 90.00 90.00 0.00 0.00 ABU QIR GAS DEVELOPMENT 11.6000 05/03/1982 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 12/23/1982 12/30/1986 ARAB REPUBLIC OF EGYPT 21760 06/10/1982 03/01/1988 09/01/2002 59.00 0.00 52.87 52.87 0.00 0.00 GREATER CAIRO URBAN DEV. 11.6000 10/26/1982 03/26/1993 6.13 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/16/1983 12/31/1992 ARAB REPUBLIC OF EGYPT 21830 06/17/1982 03/15/1986 09/15/2002 132.00 0.00 55.40 55.40 0.00 0.00 EL-DIKHEILA PORT 11.6000 05/04/1983 09/30/1991 76.60 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/23/1983 06/30/1991 ARAB REPUBLIC OF EGYPT 22430 03/08/1983 07/01/1988 01/01/2003 81.20 0.00 56.53 56.53 0.00 0.00 SECOND AGRO-INDUSTRIES 4.8500 04/04/1983 07/03/1990 24.67 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 11/03/1983 06/30/1990 ARAB REPUBLIC OF EGYPT 22640 04/19/1983 12/15/1988 06/15/2003 38.00 0.00 17.62 17.62 0.00 0.00 VOCATIONAL TRAINING 4.8500 06/06/1983 03/31/1993 20.38 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 11/11/1983 03/31/1993 ARAB REPUBLIC OF EGYPT 22700 04/26/1983 12/01/1988 06/01/2003 41.50 0.00 40.48 40.48 0.00 0.00 IRRIG PUMPING STATIONS REHAB 4.8500 06/06/1983 11/24/1992 1.02 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 11/03/1983 06/30/1992 ARAB REPUBLIC OF EGYPT 22800 05/12/1983 12/01/1988 06/01/1998 165.30 0.00 139.51 139.51 0.00 0.00 EL DIKHEILA REINFORCING BAR 6.3600 07/18/1983 04/11/1989 25.79 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 01/04/1984 12/31/1988 ARAB REPUBLIC OF EGYPT 23300 06/28/1983 12/01/1988 06/01/2003 24.00 0.00 23.03 23.03 0.00 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,002 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ROAD MAINTENANCE 4.8500 11/14/1983 10/10/1990 0.97 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/10/1984 06/30/1990 ARAB REPUBLIC OF EGYPT 23520 10/25/1983 02/15/1989 08/15/2003 4.00 0.00 1.06 1.06 0.00 0.00 WATER SUPPLY & SEWERAGE 3.8000 02/24/1984 12/18/1987 2.94 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/01/1984 12/31/1987 ARAB REPUBLIC OF EGYPT 24580 06/28/1984 10/01/1989 04/01/2006 170.00 0.00 86.35 86.35 0.00 0.00 SMALL & MED SCALE INDUST 5.4300 04/04/1986 07/29/1994 83.65 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/19/1987 06/30/1994 ARAB REPUBLIC OF EGYPT 20 24590 06/28/1984 10/01/1989 04/01/2006 125.00 0.00 47.72 47.72 0.00 0.00 EXPORT INDUSTRIES DEVELOPMENT 5.4300 04/04/1986 09/16/1994 77.28 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/19/1987 06/30/1994 ARAB REPUBLIC OF EGYPT 24600 06/28/1984 10/01/1989 04/01/2006 100.00 0.00 23.62 23.62 0.00 0.00 CONSTRUCTION INDUSTRY 5.4300 11/05/1986 05/02/1995 76.38 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 10/30/1987 06/30/1994 ARAB REPUBLIC OF EGYPT 25610 05/30/1985 09/15/1990 03/15/2005 139.00 0.00 80.00 80.00 0.00 0.00 2ND AGRICULTURAL DEVELOPMENT 4.8400 03/14/1986 04/19/1994 59.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 07/31/1987 03/31/1994 ARAB REPUBLIC OF EGYPT 25620 05/30/1985 02/01/1991 08/01/2005 68.00 0.00 63.00 63.00 0.00 0.00 DRAINAGE V 5.1600 03/14/1986 06/09/1994 5.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/20/1987 03/31/1994 PORT SAID PORT AUTHORITY 20 25690 06/06/1985 02/01/1991 08/01/2005 37.00 0.00 17.33 17.33 0.00 0.00 PORT SAID EXPANSION & REHA. 5.1600 03/14/1986 12/06/1991 19.67 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/20/1987 06/30/1991 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,003 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ARAB REPUBLIC OF EGYPT 25940 06/25/1985 02/01/1991 08/01/2005 19.30 0.00 18.08 18.08 0.00 0.00 VOCATIONAL TRAINING (ELECTR) 5.1600 03/14/1986 11/14/1994 1.22 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/20/1987 06/30/1994 ARAB REPUBLIC OF EGYPT 27320 06/26/1986 02/01/1992 08/01/2006 70.00 0.00 27.93 27.93 0.00 0.00 CHANNEL MAINTENANCE 6.0900 03/10/1988 09/27/1994 42.07 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/08/1988 06/30/1994 ALEXANDRIA WATER GENERAL AUTHORITY 29930 09/15/1988 05/15/1994 11/15/2008 36.00 0.00 0.00 0.00 0.00 0.00 SECOND ALEXANDRIA WATER SUPPLY 0.0000 36.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/15/1988 12/31/1996 ARAB REPUBLIC OF EGYPT 30710 05/25/1989 02/01/1995 08/01/2009 40.00 0.00 9.18 9.18 0.00 0.00 AGRICULTURAL STORAGE 7.9600 05/08/1990 02/05/1996 30.82 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/30/1991 12/31/1995 EGYPTIAN ELECTRICITY AUTHORITY 31030 06/28/1989 01/01/1995 07/01/2009 165.00 0.00 139.88 139.88 0.00 0.00 FOURTH POWER 7.9600 02/02/1990 01/18/1996 25.12 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 07/27/1990 12/31/1995 ARAB REPUBLIC OF EGYPT 31370 12/05/1989 06/01/1995 12/01/2009 30.50 0.00 29.45 29.45 0.00 0.00 ENG. AND TECH. EDUCATION 2.0300 05/29/1990 11/16/1999 1.05 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 06/05/1991 12/31/1998 ARAB REPUBLIC OF EGYPT 31980 05/15/1990 11/01/1995 05/01/2010 31.00 0.00 30.27 30.27 0.00 0.00 2ND PUMPING STATIONS REHAB 2.1500 02/13/1991 05/01/2000 0.73 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 10/11/1991 09/15/1998 ARAB REPUBLIC OF EGYPT 33530 06/21/1991 11/01/1996 05/01/2011 300.00 0.00 150.07 150.07 0.00 0.00 STRUCTURAL ADJUSTMENT 2.1500 11/22/1991 08/17/1992 149.93 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/20/1992 06/30/1994 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,004 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EGYPTIAN GENERAL PETROLEUM CORPORATION 33540 06/21/1991 10/01/1996 04/01/2011 84.00 0.00 83.70 83.70 0.00 0.00 GAS INVESTMENT 6.8200 09/26/1991 11/09/1999 0.30 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/03/1992 06/30/1999 ARAB REPUBLIC OF EGYPT 34170 11/26/1991 05/01/1997 11/01/2011 45.00 0.00 45.00 45.00 0.00 0.00 NATIONAL DRAINAGE 2.3200 01/27/1992 04/24/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/01/1992 12/31/2000 EGYPTIAN ELECTRICITY AUTHORITY 34410 03/05/1992 12/01/1997 06/01/2012 220.00 0.00 21.01 21.01 0.00 0.00 KUREIMAT POWER 7.4300 03/30/1992 03/22/1995 198.99 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/01/1992 06/30/1999 TOURISM DEVELOPMENT AUTHORITY 35450 12/17/1992 08/01/1998 02/01/2013 130.00 0.00 0.00 0.00 0.00 0.00 PRIVATE SECTOR TOURISM INFRA 6.9300 01/26/1993 130.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/30/1993 12/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 2,850.83 0.00 1,739.95 1,739.95 0.00 0.00 1,110.88 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * PRINCIPAL BANK FOR DEVELOPMENT AND AGRIC 37190 03/24/1994 12/15/1999 06/15/2014 54.00 0.00 53.94 50.96 2.99 0.42 AGRICULTURAL MODERNIZATION 2.8900 10/09/1994 05/25/2001 0.06 3.41 0.00 0.00 0.00 2.99 Ministry of International Cooperation 09/12/1995 06/30/2001 ARAB REPUBLIC OF EGYPT 38320 12/22/1994 06/15/2000 12/15/2014 26.70 0.00 22.88 20.73 2.15 0.17 IRRIGATION IMPROVEMENT 2.8900 11/27/1995 05/22/2007 3.82 2.32 0.00 0.00 0.00 2.15 Ministry of International Cooperation 08/02/1996 12/31/2006 TOTALS FOR FULLY-DISBURSED 80.70 0.00 76.82 71.68 5.14 0.59 3.88 5.73 0.00 0.00 0.00 5.14 TOTALS FOR Currency Pool Loan 2,931.53 0.00 1,816.77 1,811.64 5.14 0.59 1,114.76 5.73 0.00 0.00 0.00 5.14 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,005 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ARAB REPUBLIC OF EGYPT 71610 03/06/2003 09/01/2008 03/01/2020 12.35 0.00 0.00 0.00 0.00 0.00 SECOND MATRUH RESOURCE MGMT 0.0000 03/21/2003 12.35 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 12/21/2004 02/16/2005 ARAB REPUBLIC OF EGYPT 74680 06/21/2007 10/01/2015 04/01/2027 145.00 0.00 0.00 0.00 0.00 0.00 WEST DELTA WATER CONS & IRRIG 0.0000 09/01/2008 145.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 07/08/2009 06/30/2011 ARAB REPUBLIC OF EGYPT 10 74900 09/18/2007 10/01/2015 04/01/2027 100.00 0.00 0.00 0.00 0.00 0.00 ALEXANDRIA DEVELOPMENT PROJECT 0.0000 100.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/18/2007 12/31/2012 TOTALS FOR FULLY-REPAID/CANCELLED 257.35 0.00 0.00 0.00 0.00 0.00 257.35 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * ARAB REPUBLIC OF EGYPT 72740 02/15/2005 04/01/2013 10/01/2024 20.00 3.12 16.88 1.19 15.69 0.00 ERLY CHILDHOOD EDU. EHANCEMENT 0.0000 02/18/2005 01/02/2014 0.00 15.69 0.00 0.00 0.00 18.81 Ministry of International Cooperation 10/09/2005 06/30/2014 ARAB REPUBLIC OF EGYPT 72910 05/03/2005 05/01/2013 11/01/2024 120.00 56.88 63.12 4.37 58.75 0.00 INTEGRATED IRRIG IMPROV &MGMT 0.0000 05/12/2005 02/06/2014 0.00 58.75 0.00 0.00 0.00 115.63 Ministry of International Cooperation 05/02/2006 03/31/2014 ARAB REPUBLIC OF EGYPT 73720 03/23/2006 09/01/2014 03/01/2026 20.00 4.10 15.90 0.00 15.90 0.00 2ND POLLUTION ABATEMENT PROJCT 0.0000 05/08/2006 02/18/2014 0.00 15.90 0.00 0.00 0.00 20.00 Ministry of International Cooperation 10/12/2006 08/31/2014 ARAB REPUBLIC OF EGYPT 75020 01/24/2008 04/01/2016 10/01/2027 75.00 2.90 72.10 0.00 72.10 0.00 NATURAL GAS CONNECTIONS PROJ 0.0000 02/13/2008 01/13/2014 0.00 72.10 0.00 0.00 0.00 75.00 Ministry of International Cooperation 03/20/2009 10/31/2014 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,006 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ARAB REPUBLIC OF EGYPT 75120 03/20/2008 05/01/2013 11/01/2037 120.00 94.19 25.81 0.83 24.97 0.00 ISSIP 0.0000 05/15/2008 02/20/2014 0.00 24.97 0.00 0.00 0.00 119.17 Ministry of International Cooperation 01/22/2009 12/31/2015 ARAB REPUBLIC OF EGYPT 76330 01/29/2009 07/15/2015 01/15/2030 600.00 255.20 344.80 0.00 344.80 0.00 energy project 0.0000 03/15/2009 12/20/2013 0.00 344.80 0.00 0.00 0.00 600.00 Ministry of International Cooperation 08/13/2009 12/31/2015 ARAB REPUBLIC OF EGYPT 76560 03/17/2009 08/15/2014 02/15/2039 270.00 234.19 35.81 0.00 35.81 0.00 Railways project 0.0000 08/02/2009 01/13/2014 0.00 35.81 0.00 0.00 0.00 270.00 Ministry of International Cooperation 06/24/2010 09/30/2015 ARAB REPUBLIC OF EGYPT 77470 09/24/2009 01/15/2018 07/15/2036 300.00 100.00 200.00 0.00 200.00 0.00 DPL 0.0000 12/12/2009 07/14/2011 0.00 200.00 0.00 0.00 0.00 300.00 Ministry of International Cooperation 04/27/2010 12/31/2014 ARAB REPUBLIC OF EGYPT 78280 12/22/2009 05/01/2017 11/01/2037 75.00 75.00 0.00 0.00 0.00 0.00 Health Insurance 0.0000 03/15/2010 0.00 0.00 0.00 0.00 0.00 75.00 Ministry of International Cooperation 08/12/2010 06/30/2015 ARAB REPUBLIC OF EGYPT 78500 03/09/2010 07/01/2017 07/01/2038 300.00 40.75 259.25 0.00 259.25 0.00 SME 0.0000 03/25/2010 02/18/2014 0.00 259.25 0.00 0.00 0.00 300.00 Ministry of International Cooperation 08/19/2010 12/31/2015 ARAB REPUBLIC OF EGYPT 78510 02/23/2010 04/15/2017 10/15/2037 280.00 228.91 51.09 0.00 51.09 0.00 Airport project 0.0000 03/25/2010 02/24/2014 0.00 51.09 0.00 0.00 0.00 280.00 Ministry of International Cooperation 08/12/2010 11/30/2015 ARAB REPUBLIC OF EGYPT 78570 03/23/2010 05/01/2017 05/01/2038 30.00 18.16 11.84 0.00 11.84 0.00 Additional Financing 0.0000 06/13/2010 01/30/2014 0.00 11.84 0.00 0.00 0.00 30.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,007 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of International Cooperation 08/05/2011 03/31/2015 ARAB REPUBLIC OF EGYPT 78950 06/08/2010 06/01/2017 06/01/2038 600.00 328.76 271.24 0.00 271.24 0.00 Power SIL 0.0000 11/04/2010 02/27/2014 0.00 271.24 0.00 0.00 0.00 600.00 Ministry of International Cooperation 08/12/2011 06/30/2015 ARAB REPUBLIC OF EGYPT 79270 06/15/2010 10/15/2017 10/15/2038 70.00 67.30 2.70 0.00 2.70 0.00 Joint financing with CTF 0.0000 11/04/2010 02/14/2014 0.00 2.70 0.00 0.00 0.00 70.00 Ministry of International Cooperation 08/14/2011 12/31/2015 ARAB REPUBLIC OF EGYPT 79820 12/14/2010 02/15/2018 02/15/2039 330.00 329.18 0.83 0.00 0.83 0.00 Additional Financing 0.0000 09/23/2011 03/28/2012 0.00 0.83 0.00 0.00 0.00 330.00 Ministry of International Cooperation 03/28/2012 03/31/2017 ARAB REPUBLIC OF EGYPT 79840 12/14/2010 01/15/2018 01/15/2039 100.00 98.19 1.81 0.00 1.81 0.00 investment 0.0000 09/23/2011 02/27/2014 0.00 1.81 0.00 0.00 0.00 100.00 Ministry of International Cooperation 07/10/2012 06/30/2016 ARAB REPUBLIC OF EGYPT 80690 06/30/2011 11/01/2018 11/01/2039 200.00 199.50 0.50 0.00 0.50 0.00 Water and sanitation project 0.0000 01/17/2012 12/16/2012 0.00 0.50 0.00 0.00 0.00 200.00 Ministry of International Cooperation 12/16/2012 12/31/2016 ARAB REPUBLIC OF EGYPT 81000 02/14/2012 06/01/2019 06/01/2040 240.00 208.93 31.07 0.00 31.07 0.00 Additional Loan Giza North Power Project 0.0000 04/11/2012 02/13/2014 0.00 31.07 0.00 0.00 0.00 240.00 Ministry of International Cooperation 12/20/2012 12/31/2016 ARAB REPUBLIC OF EGYPT 81730 06/28/2012 07/01/2019 01/01/2041 200.00 159.50 40.50 0.00 40.50 0.00 EG Emergency Labor Intensive Investment 0.0000 08/14/2012 12/16/2013 0.00 40.50 0.00 0.00 0.00 200.00 Ministry of International Cooperation 12/27/2012 12/31/2015 ARAB REPUBLIC OF EGYPT 10 82780 06/27/2013 09/01/2020 09/01/2041 585.40 585.40 0.00 0.00 0.00 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,008 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EG Helwan South Power Project 0.0000 0.00 0.00 0.00 0.00 0.00 585.40 Ministry of International Cooperation 06/30/2019 TOTALS FOR DISBURSING 4,535.40 3,090.15 1,445.25 6.39 1,438.85 0.00 0.00 1,438.85 0.00 0.00 0.00 4,529.01 * * FULLY-DISBURSED * * ARAB REPUBLIC OF EGYPT 71890 07/31/2003 08/15/2008 02/15/2020 5.50 0.00 5.50 2.59 2.91 0.00 SKILLS DEVELOPMENT 0.0000 09/16/2003 08/31/2010 0.00 2.91 0.00 0.00 0.00 2.91 Ministry of International Cooperation 03/14/2004 06/30/2010 ARAB REPUBLIC OF EGYPT 72220 03/30/2004 08/01/2009 02/01/2021 335.00 0.00 335.00 139.68 195.32 0.00 AIRPORTS DEVELOPMENT 0.0000 03/31/2004 07/21/2009 0.00 195.32 0.00 0.00 0.00 195.32 Ministry of International Cooperation 08/24/2004 06/30/2009 ARAB REPUBLIC OF EGYPT 73590 02/16/2006 03/01/2011 09/01/2025 259.60 0.00 259.60 49.90 209.70 0.00 EL TEBBIN POWER PROJECT 0.0000 03/02/2006 02/28/2012 0.00 209.70 0.00 0.00 0.00 209.70 Ministry of International Cooperation 08/23/2006 04/30/2012 ARAB REPUBLIC OF EGYPT 73910 06/15/2006 09/15/2014 03/15/2026 500.00 0.00 500.00 0.00 500.00 0.00 FIN SEC DEVELOPMENT POLICY LN 0.0000 11/12/2006 05/16/2007 0.00 500.00 0.00 0.00 0.00 500.00 Ministry of International Cooperation 04/30/2007 06/30/2007 ARAB REPUBLIC OF EGYPT 73960 07/06/2006 09/15/2012 03/15/2026 37.10 0.00 39.04 3.50 35.56 8.09- MORTGAGE FINANCE LOAN 0.0000 11/12/2006 01/24/2011 0.00 27.49 0.00 0.00 0.00 35.56 Ministry of International Cooperation 05/08/2007 07/31/2011 ARAB REPUBLIC OF EGYPT 75140 04/24/2008 08/01/2013 02/01/2038 40.00 0.00 39.93 1.60 38.34 0.00 Additional Financing 0.0000 07/27/2008 08/11/2009 0.07 38.34 0.00 0.00 0.00 38.34 Ministry of International Cooperation 03/08/2009 06/30/2009 ARAB REPUBLIC OF EGYPT 75280 05/29/2008 06/01/2013 12/01/2037 500.00 0.00 500.00 20.00 480.00 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,009 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DPL 0.0000 10/30/2008 03/26/2009 0.00 480.00 0.00 0.00 0.00 480.00 Ministry of International Cooperation 03/23/2009 12/31/2009 ARAB REPUBLIC OF EGYPT 78940 05/25/2010 06/01/2017 06/01/2038 500.00 0.00 500.00 0.00 500.00 0.00 DPL 0.0000 05/26/2010 06/24/2010 0.00 500.00 0.00 0.00 0.00 500.00 Ministry of International Cooperation 06/23/2010 12/31/2011 TOTALS FOR FULLY-DISBURSED 2,177.20 0.00 2,179.09 217.27 1,961.83 8.09- 0.07 1,953.74 0.00 0.00 0.00 1,961.83 TOTALS FOR Fixed Spread Loan 6,969.95 3,090.15 3,624.34 223.66 3,400.68 8.09- 257.42 3,392.59 0.00 0.00 0.00 6,490.83 * * FULLY-REPAID/CANCELLED * * SUEZ CANAL AUTHORITY 02430 12/21/1959 03/15/1962 09/15/1974 56.50 0.00 56.50 50.52 0.00 0.00 SUEZ CANAL DEVELOPMENT 6.0000 12/22/1959 0.00 0.00 5.98 5.98 0.00 0.00 Ministry of International Cooperation 02/12/1960 12/31/1962 ARAB REPUBLIC OF EGYPT 10620 12/03/1974 05/15/1980 11/15/1999 35.00 0.00 35.00 35.00 0.00 0.00 AGRICULTURAL AND INDUS IMPORTS 8.0000 12/20/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 03/19/1975 12/31/1980 SUEZ CANAL AUTHORITY 10640 12/03/1974 01/15/1979 07/15/1994 50.00 0.00 45.78 44.38 0.00 0.00 SUEZ CANAL REHABILITATION 8.0000 12/20/1974 4.22 0.00 1.40 1.40 0.00 0.00 Ministry of International Cooperation 04/21/1975 12/31/1983 ARAB REPUBLIC OF EGYPT 10850 01/28/1975 03/15/1980 09/15/1994 40.00 0.00 40.00 40.00 0.00 0.00 TOURAH CEMENT EXPANSION 8.0000 02/10/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 06/09/1975 12/31/1982 EGYPTIAN RAILWAYS ORGANIZATION 10980 03/20/1975 05/15/1979 11/15/1999 37.00 0.00 35.59 35.59 0.00 0.00 SECOND RAILWAY 8.5000 04/02/1975 1.41 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/20/1975 06/30/1981 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,010 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ALEXANDRIA PORT AUTHORITY 12390 04/06/1976 03/15/1981 09/15/2000 45.00 0.00 41.50 41.50 0.00 0.00 ALEXANDRIA PORT 8.5000 04/19/1976 3.50 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/30/1976 08/31/1985 ARAB REPUBLIC OF EGYPT 12760 05/28/1976 01/15/1983 01/15/2001 50.00 0.00 48.64 48.64 0.00 0.00 FRUIT & VEGETABLES DEVELOPMENT 8.5000 06/11/1976 1.36 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 12/20/1976 12/31/1984 ARAB REPUBLIC OF EGYPT 12850 06/08/1976 08/01/1981 02/01/2001 10.00 0.00 10.00 10.00 0.00 0.00 UPPER EGYPT DRAINAGE II 8.8500 06/11/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 01/31/1977 06/30/1985 ARAB REPUBLIC OF EGYPT 12920 06/22/1976 09/01/1980 03/01/1991 52.00 0.00 51.61 51.51 0.00 0.00 TEXTILE 8.8500 09/20/1976 0.39 0.00 0.10 0.10 0.00 0.00 Ministry of International Cooperation 02/16/1977 03/31/1983 ALEXANDRIA WATER GENERAL AUTHORITY 13690 02/22/1977 03/15/1982 03/15/1997 56.00 0.00 53.15 53.15 0.00 0.00 ALEXANDRIA WATER SUPPLY 8.5000 03/07/1977 2.85 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 07/06/1977 07/31/1985 ARAB REPUBLIC OF EGYPT 14390 05/31/1977 06/15/1982 06/15/1997 27.00 0.00 27.00 27.00 0.00 0.00 NILE DELTA DRAINAGE II 8.2000 07/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/17/1978 12/31/1985 ARAB REPUBLIC OF EGYPT 14400 05/31/1977 01/15/1983 01/15/2001 12.00 0.00 12.00 12.00 0.00 0.00 NILE DELTA DRAINAGE II 8.2000 07/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/17/1978 12/31/1985 EGYPTIAN ELECTRICITY AUTHORITY 14530 06/09/1977 09/01/1982 09/01/1997 48.00 0.00 46.85 46.85 0.00 0.00 REGIONAL ELECTRIFICATION 8.2000 07/15/1977 1.15 0.00 0.00 0.00 0.00 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,011 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of International Cooperation 02/06/1978 12/31/1981 ARAB REPUBLIC OF EGYPT 14560 06/14/1977 06/01/1982 06/01/1997 70.00 0.00 67.05 67.05 0.00 0.00 INDUSTRIAL IMPORTS 8.2000 07/15/1977 2.95 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 11/07/1977 06/30/1982 SUEZ CANAL AUTHORITY 14820 08/09/1977 04/01/1983 10/01/1997 100.00 0.00 70.40 70.40 0.00 0.00 SUEZ CANAL EXPANSION 8.0000 09/28/1977 29.60 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/08/1978 12/31/1982 DEVELOPMENT INDUSTRIAL BANK 13 15330 03/21/1978 04/01/1981 10/01/1995 33.28 0.00 33.28 33.28 0.00 0.00 THIRD DIB 7.4500 04/12/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 07/18/1978 10/28/1981 EGYPTIAN GENERAL PETROLEUM CORPORATION 17320 06/19/1979 01/15/1984 07/15/1999 75.00 0.00 75.00 75.00 0.00 0.00 GULF OF SUEZ GAS 7.9000 06/29/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 01/29/1980 12/31/1983 EGYPTIAN ELECTRICITY AUTHORITY 17330 06/19/1979 12/01/1984 06/01/1999 102.00 0.00 102.00 102.00 0.00 0.00 SHOUBRAH EL KHEIMA THERMAL POW 7.9000 09/06/1979 01/24/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/08/1980 06/30/1988 DEVELOPMENT INDUSTRIAL BANK 13 18040 03/11/1980 02/15/1984 02/15/1995 11.58 0.00 11.58 11.58 0.00 0.00 FOURTH DIB 8.2500 05/01/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/08/1980 11/06/1981 ARAB REPUBLIC OF EGYPT 18370 04/29/1980 03/15/1985 03/15/1995 69.00 0.00 0.00 0.00 0.00 0.00 SECOND TEXTILE 8.2500 06/04/1980 69.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 10/15/1981 09/30/1984 ARAB REPUBLIC OF EGYPT 13 18420 05/13/1980 06/15/1983 12/15/1996 1.10 0.00 1.10 1.10 0.00 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,012 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MISR IRAN DEVELOPMENT BANK 8.2500 06/04/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 12/31/1980 02/15/1983 ARAB REPUBLIC OF EGYPT 18490 05/20/1980 05/15/1985 05/15/1995 50.00 0.00 49.90 49.90 0.00 0.00 PULP AND PAPER 8.2500 06/04/1980 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 05/12/1982 12/31/1986 EGYPTIAN ELECTRICITY AUTHORITY 18860 06/26/1980 12/15/1985 06/15/2000 7.00 0.00 7.00 7.00 0.00 0.00 THIRD POWER 8.2500 11/07/1980 10/25/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 07/07/1981 06/30/1990 ARAB REPUBLIC OF EGYPT S0050 06/14/1977 10/01/1979 04/01/1987 2.50 0.00 2.50 2.50 0.00 0.00 IRON ORE BENEFICATION & ENGIN. 8.2000 07/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/02/1978 12/31/1981 ARAB REPUBLIC OF EGYPT S0140 05/01/1979 11/15/1981 05/15/1989 11.00 0.00 7.90 7.90 0.00 0.00 NEW VALLEY PHOSPHATE ENGINEERG 7.9000 05/25/1979 3.10 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 10/19/1979 06/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 1,050.97 0.00 931.34 923.86 0.00 0.00 119.63 0.00 7.48 7.48 0.00 0.00 TOTALS FOR Non-Pool Loan 1,050.97 0.00 931.34 923.86 0.00 0.00 119.63 0.00 7.48 7.48 0.00 0.00 * * FULLY-REPAID/CANCELLED * * TOURISM DEVELOPMENT AUTHORITY 36050 05/18/1993 01/15/1999 07/15/2013 130.00 0.00 62.46 62.46 0.00 0.00 PRIVATE SECTOR TOURISM INFRA 0.9900 09/28/1993 12/04/2002 67.54 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 03/27/1995 12/31/2003 NATIONAL BANK OF EGYPT 40180 05/21/1996 01/15/2002 07/15/2016 20.00 0.00 0.00 0.00 0.00 0.00 POLLUTION ABATEMENT 4.2100 07/01/1996 20.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 11/21/1997 03/31/2003 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,013 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 150.00 0.00 62.46 62.46 0.00 0.00 87.54 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * NATIONAL INVESTMENT BANK 42630 12/16/1997 07/15/2003 01/15/2018 20.00 0.00 20.00 12.82 7.18 0.00 POLLUTION ABATEMENT 0.6000 02/12/1998 08/23/2005 0.00 7.18 0.00 0.00 0.00 7.18 Ministry of International Cooperation 01/20/1999 03/30/2005 ARAB REPUBLIC OF EGYPT 43860 08/06/1998 11/15/2003 05/15/2018 120.00 0.00 99.55 61.06 38.49 0.00 3RD PUMPING STATIONS REHAB 0.6200 11/04/1998 01/15/2008 20.45 38.49 0.00 0.00 0.00 38.49 Ministry of International Cooperation 06/29/2000 08/31/2007 PRINCIPAL BANK FOR DEVELOPMENT AND AGRIC 45000 06/22/1999 01/15/2005 07/15/2019 225.00 0.00 1.00 0.54 0.46 0.00 PRIVATE SEC. AGRICULTURAL DEV. 0.8500 06/04/2000 06/22/2004 224.00 0.46 0.00 0.00 0.00 0.46 Ministry of International Cooperation 03/22/2001 06/30/2004 ARAB REPUBLIC OF EGYPT 45620 06/15/2000 10/15/2005 04/15/2020 50.00 0.00 50.00 22.29 27.71 0.00 SECOND NATIONAL DRAINAGE 0.8700 11/26/2000 03/30/2012 0.00 27.71 0.00 0.00 0.00 27.71 Ministry of International Cooperation 06/05/2001 06/30/2011 ARAB REPUBLIC OF EGYPT 46580 04/16/2002 08/15/2007 02/15/2019 50.00 0.00 50.00 29.19 20.81 0.00 HIGHER EDUCATION ENHANCEMENT 0.8400 04/23/2002 03/24/2009 0.00 20.81 0.00 0.00 0.00 20.81 Ministry of International Cooperation 07/29/2002 12/31/2008 TOTALS FOR FULLY-DISBURSED 465.00 0.00 220.54 125.89 94.65 0.00 244.46 94.65 0.00 0.00 0.00 94.65 TOTALS FOR Single Currency Loan 615.00 0.00 283.01 188.35 94.65 0.00 331.99 94.65 0.00 0.00 0.00 94.65 COUNTRY TOTALS FOR ALL LOANS 11,567.45 3,090.15 6,655.45 3,147.51 3,500.47 7.50- 1,823.80 3,492.97 7.48 7.48 0.00 6,590.62 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,014 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Israel Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * STATE OF ISRAEL 02650 09/08/1960 08/15/1965 08/15/1985 27.50 0.00 27.41 24.47 0.00 0.00 PORTS 5.7500 09/09/1960 0.09 0.00 2.94 2.94 0.00 0.00 11/18/1960 03/31/1967 DEAD SEA WORKS, LTD. 02890 06/15/1961 11/15/1966 11/15/1976 25.00 0.00 25.00 22.48 0.00 0.00 POTASH PRODUCTION 5.7500 07/11/1961 0.00 0.00 2.52 2.52 0.00 0.00 11/09/1961 10/01/1966 STATE OF ISRAEL 03230 10/16/1962 01/15/1967 01/15/1980 22.00 0.00 22.00 21.25 0.00 0.00 HIGHWAY CONSTRUCTION & IMPROV. 5.5000 10/17/1962 0.00 0.00 0.75 0.75 0.00 0.00 12/21/1962 05/31/1967 INDUSTRIAL DEVELOPMENT BANK OF ISRAEL LT 04240 09/09/1965 06/01/1968 06/01/1982 20.00 0.00 20.00 20.00 0.00 0.00 INDUSTRIAL FINANCE 5.5000 09/16/1965 0.00 0.00 0.00 0.00 0.00 0.00 11/17/1965 12/31/1968 INDUSTRIAL DEVELOPMENT BANK OF ISRAEL LT 04 05190 09/14/1967 09/01/1970 03/01/1983 15.00 0.00 14.96 13.59 0.00 0.00 SECOND INDUSTRIAL FINANCE 0.0000 11/15/1967 0.04 0.00 1.37 1.37 0.00 0.00 12/26/1967 07/31/1972 INDUSTRIAL DEVELOPMENT BANK OF ISRAEL LT 06890 06/02/1970 06/15/1972 12/15/1984 25.00 0.00 24.80 19.47 0.00 0.00 THIRD INDUSTRIAL FINANCE 7.0000 06/15/1970 0.20 0.00 5.33 5.33 0.00 0.00 08/25/1970 06/30/1976 ISRAEL BANK OF AGRICULTURE LIMITED 07090 10/13/1970 12/15/1974 06/15/1987 20.00 0.00 20.00 17.93 0.00 0.00 AGRICULTURAL CREDIT 7.2500 10/21/1970 0.00 0.00 2.07 2.07 0.00 0.00 01/21/1971 06/30/1974 STATE OF ISRAEL 07810 07/13/1971 10/15/1976 10/15/1991 30.00 0.00 29.92 22.27 0.00 0.00 SECOND HIGHWAY 7.2500 07/14/1971 0.08 0.00 7.65 7.65 0.00 0.00 Office of the Corporate Secretary Israel INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,015 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Israel Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 08/16/1971 06/30/1981 STATE OF ISRAEL 08690 11/28/1972 04/01/1978 10/01/1997 30.00 0.00 29.71 25.30 0.00 0.00 SEWERAGE 7.2500 12/21/1972 0.29 0.00 4.41 4.41 0.00 0.00 04/06/1973 12/31/1981 ISRAEL BANK OF AGRICULTURE LIMITED 09720 03/26/1974 11/01/1977 05/01/1989 35.00 0.00 35.00 24.85 0.00 0.00 SECOND AGRICULTURE CREDIT 7.2500 04/03/1974 0.00 0.00 10.15 10.15 0.00 0.00 07/01/1974 06/30/1978 STATE OF ISRAEL 11160 05/22/1975 02/15/1978 02/15/1990 35.00 0.00 34.99 34.99 0.00 0.00 INDUSTRIAL DEVELOPMENT 8.5000 05/30/1975 0.01 0.00 0.00 0.00 0.00 0.00 08/14/1975 06/30/1981 TOTALS FOR FULLY-REPAID/CANCELLED 284.50 0.00 283.80 246.61 0.00 0.00 0.70 0.00 37.19 37.19 0.00 0.00 TOTALS FOR Non-Pool Loan 284.50 0.00 283.80 246.61 0.00 0.00 0.70 0.00 37.19 37.19 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 284.50 0.00 283.80 246.61 0.00 0.00 0.70 0.00 37.19 37.19 0.00 0.00 Office of the Corporate Secretary Israel INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,016 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Iraq Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF IRAQ 10 83220 12/19/2013 03/01/2019 09/01/2028 355.00 355.00 0.00 0.00 0.00 0.00 Transport Corridors Project 0.0000 0.00 0.00 0.00 0.00 0.00 355.00 PLANNING COMMISSION 12/31/2019 TOTALS FOR DISBURSING 355.00 355.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 355.00 * * FULLY-DISBURSED * * REPUBLIC OF IRAQ 78400 02/25/2010 10/15/2014 10/15/2024 250.00 0.00 250.00 0.00 250.00 0.00 First Programmatic DPL 0.0000 03/17/2010 05/24/2010 0.00 250.00 0.00 0.00 0.00 250.00 PLANNING COMMISSION 04/07/2010 03/31/2011 TOTALS FOR FULLY-DISBURSED 250.00 0.00 250.00 0.00 250.00 0.00 0.00 250.00 0.00 0.00 0.00 250.00 TOTALS FOR Fixed Spread Loan 605.00 355.00 250.00 0.00 250.00 0.00 0.00 250.00 0.00 0.00 0.00 605.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF IRAQ 00260 06/14/1950 04/01/1956 10/01/1965 12.80 0.00 6.29 6.29 0.00 0.00 WADI-THARTHAR FLOOD CONTROL 3.7500 06/15/1950 6.51 0.00 0.00 0.00 0.00 0.00 PLANNING COMMISSION 07/12/1951 12/31/1955 REPUBLIC OF IRAQ 04570 07/07/1966 07/15/1970 07/15/1986 23.00 0.00 18.98 18.68 0.00 0.00 ROAD 6.0000 07/22/1966 4.02 0.00 0.30 0.30 0.00 0.00 PLANNING COMMISSION 09/20/1966 06/30/1973 REPUBLIC OF IRAQ 07880 09/07/1971 04/15/1977 04/15/1991 27.50 0.00 27.51 24.20 0.00 0.00 TELECOMMUNICATIONS 36.2500 10/27/1971 0.00 0.00 3.30 3.30 0.00 0.00 PLANNING COMMISSION 01/28/1972 12/31/1978 REPUBLIC OF IRAQ 08460 06/20/1972 08/15/1982 02/15/1997 12.90 0.00 12.90 12.90 0.00 0.00 EDUCATION 58.0000 06/30/1972 0.00 0.00 0.00 0.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Iraq INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,017 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Iraq Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PLANNING COMMISSION 12/18/1972 09/30/1979 REPUBLIC OF IRAQ 08780 01/04/1973 12/15/1979 06/15/1997 40.00 0.00 40.00 37.65 0.00 0.00 LOWER KAHLIS IRRIGATION 79.7500 01/25/1973 0.00 0.00 2.35 2.35 0.00 0.00 PLANNING COMMISSION 06/05/1973 06/30/1979 REPUBLIC OF IRAQ 09250 06/07/1973 05/01/1980 05/01/1998 40.00 0.00 0.87 0.87 0.00 0.00 GRAIN STORAGE 7.2500 08/01/1973 39.13 0.00 0.00 0.00 0.00 0.00 PLANNING COMMISSION 10/19/1973 03/31/1980 TOTALS FOR FULLY-REPAID/CANCELLED 156.20 0.00 106.54 100.59 0.00 0.00 49.66 0.00 5.95 5.95 0.00 0.00 TOTALS FOR Non-Pool Loan 156.20 0.00 106.54 100.59 0.00 0.00 49.66 0.00 5.95 5.95 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 761.20 355.00 356.54 100.59 250.00 0.00 49.66 250.00 5.95 5.95 0.00 605.00 Iran,Iraq,Jordan,Lebanon,Syria Iraq INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,018 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CENTRAL BANK OF THE ISLAMIC REPUBLIC OF 20 33010 03/14/1991 07/15/1996 01/15/2006 54.02 0.00 49.50 49.50 0.00 0.00 EARTHQUAKE RECOVERY 6.0300 03/21/1991 01/01/1998 4.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/03/1991 06/30/1996 ISLAMIC REPUBLIC OF IRAN 20 34780 05/28/1992 12/15/1997 06/15/2009 4.75 0.00 4.75 4.75 0.00 0.00 SISTAN RIVER FLOOD WORKS 6.0300 06/05/1992 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/30/1992 06/30/2001 MUNICIPALITY OF TEHRAN 20 34790 05/28/1992 12/15/1997 06/15/2009 6.42 0.00 6.42 6.42 0.00 0.00 TEHRAN DRAINAGE 5.5900 06/05/1992 06/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/30/1992 12/31/2000 ISLAMIC REPUBLIC OF IRAN 20 35700 03/16/1993 11/01/1998 05/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 IRRIGATION IMPROVEMENT 7.4300 03/31/1993 05/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/29/1993 06/30/2001 TEHRAN REGIONAL ELECTRICITY COMPANY 20 35830 03/30/1993 10/01/1998 04/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 POWER SECTOR EFFICIENCY IMPROV 7.4300 04/28/1993 06/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/27/1993 12/31/2000 ISLAMIC REPUBLIC OF IRAN 20 35840 03/25/1993 12/15/1998 06/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 PRIMARY HEALTH CARE 7.3900 03/31/1993 06/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/29/1993 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 65.19 0.00 60.67 60.67 0.00 0.00 4.52 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 65.19 0.00 60.67 60.67 0.00 0.00 4.52 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF IRAN 01600 01/18/1957 09/15/1959 09/15/1962 75.00 0.00 75.00 70.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,019 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SEVEN YEAR PLAN 5.0000 01/22/1957 0.00 0.00 5.00 5.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/19/1957 06/30/1958 ISLAMIC REPUBLIC OF IRAN 02270 05/26/1959 05/01/1961 05/01/1976 72.00 0.00 72.00 59.10 0.00 0.00 ROAD 6.0000 05/29/1959 0.00 0.00 12.90 12.90 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/22/1959 03/31/1964 INDUSTRIAL AND MINING DEVELOPMENT BANK O 04 02400 08/12/1959 09/15/1964 09/15/1974 5.20 0.00 5.04 5.04 0.00 0.00 INDUSTRIAL DEVELOPMENT 0.0000 11/23/1959 0.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 05/14/1960 02/01/1968 ISLAMIC REPUBLIC OF IRAN 02470 02/19/1960 08/01/1964 02/01/1985 42.00 0.00 42.00 40.08 0.00 0.00 DEZ MULTI-PURPOSE 6.2500 02/20/1960 0.00 0.00 1.92 1.92 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/07/1960 06/30/1964 ISLAMIC REPUBLIC OF IRAN 03810 06/09/1964 05/01/1968 05/01/1984 18.50 0.00 16.70 15.24 0.00 0.00 SECOND ROAD 5.5000 06/10/1964 1.80 0.00 1.46 1.46 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 11/05/1964 09/30/1969 ISLAMIC REPUBLIC OF IRAN 04100 04/27/1965 11/01/1969 05/01/1990 32.00 0.00 24.82 23.93 0.00 0.00 THIRD ROAD 5.5000 04/28/1965 7.18 0.00 0.89 0.89 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/09/1965 09/30/1973 ISLAMIC REPUBLIC OF IRAN 04110 04/27/1965 05/01/1970 05/01/1985 8.50 0.00 8.46 8.11 0.00 0.00 FEEDER ROADS 5.5000 04/28/1965 0.04 0.00 0.36 0.36 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/09/1965 09/30/1972 INDUSTRIAL AND MINING DEVELOPMENT BANK O 04 04220 07/08/1965 01/15/1969 01/15/1977 10.00 0.00 9.81 9.81 0.00 0.00 SECOND IMDBI 0.0000 07/12/1965 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/14/1965 03/31/1969 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,020 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUSTRIAL AND MINING DEVELOPMENT BANK O 04 04590 07/19/1966 01/15/1969 01/15/1983 25.00 0.00 24.63 24.63 0.00 0.00 THIRD IMDBI 0.0000 07/26/1966 0.37 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 08/30/1966 12/31/1970 ISLAMIC REPUBLIC OF IRAN 05170 09/14/1967 02/15/1974 02/15/1993 22.00 0.00 9.16 8.78 0.00 0.00 GHAZVIN DEVELOPMENT 6.0000 10/17/1967 12.84 0.00 0.38 0.38 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/24/1968 06/30/1974 INDUSTRIAL AND MINING DEVELOPMENT BANK O 04 05390 05/28/1968 01/15/1970 07/15/1981 25.00 0.00 23.96 23.96 0.00 0.00 FOURTH DEVELOPMENT FINANCE CO. 0.0000 06/05/1968 1.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 08/26/1968 12/31/1972 ISLAMIC REPUBLIC OF IRAN 05940 03/18/1969 06/15/1975 06/15/1989 30.00 0.00 22.51 22.51 0.00 0.00 DEZ IRRIGATION - STG 1 6.5000 04/18/1969 7.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 08/08/1969 09/30/1977 INDUSTRIAL AND MINING DEVELOPMENT BANK O 06020 05/06/1969 12/15/1971 06/15/1986 40.00 0.00 39.80 39.80 0.00 0.00 5TH DEVELOPMENT FINANCE CORP. 6.5000 05/28/1969 0.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 08/04/1969 12/31/1976 AGRICULTURAL DEVELOPMENT FUND OF IRAN 06620 02/17/1970 01/01/1974 07/01/1984 6.50 0.00 6.19 6.14 0.00 0.00 AGRICULTURAL DEVELOPMENT FUND 7.0000 03/25/1970 0.31 0.00 0.05 0.05 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/23/1970 03/31/1973 ISLAMIC REPUBLIC OF IRAN 06970 06/16/1970 11/15/1975 05/15/1995 42.00 0.00 29.95 29.95 0.00 0.00 FIFTH ROAD 7.0000 06/29/1970 12.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/02/1970 03/31/1979 INDUSTRIAL AND MINING DEVELOPMENT BANK O 07030 07/28/1970 11/15/1972 05/15/1987 50.00 0.00 49.60 49.60 0.00 0.00 6TH DEVELOP. FINANCE CORP. 7.0000 08/07/1970 0.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/15/1970 12/31/1976 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,021 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF IRAN 07160 10/27/1970 04/15/1975 10/15/1990 60.00 0.00 58.88 53.14 0.00 0.00 TEHRAN POWER DISTRIBUTION 7.2500 12/18/1970 1.12 0.00 5.74 5.74 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 06/07/1971 12/31/1978 ISLAMIC REPUBLIC OF IRAN 07170 11/10/1970 05/01/1976 11/01/1990 36.00 0.00 34.98 31.28 0.00 0.00 TELECOMMUNICATIONS 7.2500 12/18/1970 1.02 0.00 3.70 3.70 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/30/1971 03/31/1977 ISLAMIC REPUBLIC OF IRAN 07180 10/27/1970 11/15/1980 05/15/1995 19.00 0.00 14.81 14.45 0.00 0.00 EDUCATION 7.2500 12/18/1970 4.19 0.00 0.36 0.36 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 03/18/1971 06/30/1979 INDUSTRIAL AND MINING DEVELOPMENT BANK O 07940 12/21/1971 01/15/1974 07/15/1988 50.00 0.00 42.69 42.69 0.00 0.00 7TH IMDBI 7.2500 01/18/1972 7.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 03/23/1972 12/31/1979 ISLAMIC REPUBLIC OF IRAN 08050 12/14/1971 12/01/1975 12/01/1991 32.00 0.00 28.36 27.11 0.00 0.00 PIPELINE 7.2500 03/03/1972 3.64 0.00 1.25 1.25 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 06/05/1972 12/31/1978 AGRICULTURAL DEVELOPMENT FUND OF IRAN 08210 01/25/1972 01/01/1976 07/01/1983 14.00 0.00 14.00 14.00 0.00 0.00 SECOND AGRICULTURAL CREDIT 7.2500 05/22/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/25/1972 11/30/1976 ISLAMIC REPUBLIC OF IRAN 08550 06/29/1972 10/15/1977 04/15/1997 29.00 0.00 14.68 13.12 0.00 0.00 PORTS 7.2500 09/07/1972 14.32 0.00 1.56 1.56 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/13/1973 01/31/1979 ISLAMIC REPUBLIC OF IRAN 08560 07/06/1972 10/15/1976 04/15/1992 51.00 0.00 44.35 35.44 0.00 0.00 POWER TRANSMISSION 7.2500 09/20/1972 6.65 0.00 8.91 8.91 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/08/1973 03/31/1980 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,022 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TELECOMMUNICATIONS COMPANY OF IRAN 09270 03/13/1973 05/01/1977 11/01/1992 82.00 0.00 74.61 64.77 0.00 0.00 SECOND TELECOMMUNICATIONS 7.2500 08/09/1973 7.39 0.00 9.85 9.85 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 12/05/1973 09/30/1978 ISLAMIC REPUBLIC OF IRAN 09280 05/15/1973 08/01/1978 02/01/1998 16.50 0.00 0.64 0.64 0.00 0.00 POPULATION 7.2500 08/09/1973 15.86 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 12/04/1973 12/31/1976 ISLAMIC REPUBLIC OF IRAN 09520 08/07/1973 09/01/1977 03/01/1988 42.00 0.00 24.19 20.00 0.00 0.00 TEHRAN URBAN TRANSP. 7.2500 12/21/1973 17.81 0.00 4.19 4.19 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/19/1974 06/30/1977 INDUSTRIAL AND MINING DEVELOPMENT BANK O 09630 02/05/1974 04/15/1979 10/15/1991 75.00 0.00 70.89 65.18 0.00 0.00 EIGHTH IMDBI 7.2500 02/13/1974 4.11 0.00 5.71 5.71 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 05/15/1974 03/31/1979 ISLAMIC REPUBLIC OF IRAN 10000 05/16/1974 11/15/1980 05/15/1991 65.00 0.00 26.30 24.33 0.00 0.00 SECOND PORTS 7.2500 06/13/1974 38.70 0.00 1.97 1.97 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/25/1974 12/31/1980 IRAN POWER GENERATION AND TRANSMISSION C 10010 05/16/1974 05/01/1978 05/01/1992 58.00 0.00 53.19 46.88 0.00 0.00 TRANSMISSION AND GAS TURBINE 7.2500 06/13/1974 4.81 0.00 6.31 6.31 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/07/1975 10/31/1980 INDUSTRIAL CREDIT BANK 10020 05/16/1974 09/01/1976 03/01/1989 25.00 0.00 25.00 25.00 0.00 0.00 ICB 7.2500 06/13/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/06/1974 03/01/1979 AGRICULTURAL DEVELOPMENT FUND OF IRAN 10460 08/13/1974 07/01/1979 01/01/1989 40.00 0.00 34.93 29.04 0.00 0.00 THIRD AGRICULTURAL CREDIT 8.0000 10/14/1974 5.07 0.00 5.89 5.89 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/10/1975 03/31/1979 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,023 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF IRAN 10470 09/10/1974 02/15/1979 08/15/1988 12.50 0.00 0.60 0.43 0.00 0.00 FISHERIES 8.0000 10/14/1974 11.90 0.00 0.17 0.17 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/30/1975 06/30/1979 TOTALS FOR FULLY-REPAID/CANCELLED 1,210.70 0.00 1,022.73 944.18 0.00 0.00 187.97 0.00 78.55 78.55 0.00 0.00 TOTALS FOR Non-Pool Loan 1,210.70 0.00 1,022.73 944.18 0.00 0.00 187.97 0.00 78.55 78.55 0.00 0.00 * * DISBURSING * * ISLAMIC REPUBLIC OF IRAN 47820 05/26/2005 07/15/2010 01/15/2022 120.00 56.08 63.92 39.99 23.93 0.00 ALBORZ INT LAND & WATER MANAG 0.8500 06/27/2005 05/13/2013 0.00 23.93 0.00 0.00 0.00 80.01 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/17/2006 10/31/2012 TOTALS FOR DISBURSING 120.00 56.08 63.92 39.99 23.93 0.00 0.00 23.93 0.00 0.00 0.00 80.01 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF IRAN 45500 05/18/2000 12/15/2005 06/15/2017 87.00 0.00 86.19 61.19 25.00 0.00 PRIMARY HEALTH CARE NUTRI. II 0.8500 06/26/2000 09/30/2009 0.81 25.00 0.00 0.00 0.00 25.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/22/2001 09/30/2008 THE TEHRAN SEWERAGE COMPANY (TSC) 45510 05/18/2000 12/15/2005 06/15/2017 145.00 0.00 144.99 102.68 42.32 0.00 TEHRAN SEWERAGE 0.8500 06/26/2000 11/05/2008 0.01 42.32 0.00 0.00 0.00 42.32 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 11/28/2000 06/30/2008 ISLAMIC REPUBLIC OF IRAN 46880 04/08/2003 07/15/2008 01/15/2020 20.00 0.00 7.15 4.87 2.28 0.00 ENVIRONMENTAL MANAGMT SUPPORT 0.8500 05/13/2003 03/11/2010 12.85 2.28 0.00 0.00 0.00 2.28 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 06/18/2003 12/31/2008 ISLAMIC REPUBLIC OF IRAN 46970 06/03/2003 01/15/2007 07/15/2020 180.00 0.00 174.90 94.51 80.40 0.00 EARTHQUAKE EMERGENCY RECOVERY 0.8500 08/28/2003 01/13/2010 5.10 80.40 0.00 0.00 0.00 80.40 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/23/2004 06/30/2009 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,024 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF IRAN 47380 05/25/2004 01/15/2010 07/15/2021 279.00 0.00 213.10 83.63 129.47 0.00 AHWAZ & SHIRAZ WATER SUP&SANIT 0.8500 07/17/2004 04/15/2010 65.90 129.47 0.00 0.00 0.00 129.47 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 11/17/2004 09/30/2009 ISLAMIC REPUBLIC OF IRAN 47390 05/25/2004 01/15/2010 07/15/2021 80.00 0.00 47.02 20.58 26.44 0.00 URBAN UPGRAD & HOUSING REFORM 0.8500 07/17/2004 07/20/2010 32.98 26.44 0.00 0.00 0.00 26.44 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/22/2004 12/31/2009 ISLAMIC REPUBLIC OF IRAN 47550 10/28/2004 07/15/2010 01/15/2022 220.00 0.00 154.43 51.45 102.98 0.00 BAM EARTHQUAKE EMERG RECONST 0.8500 11/16/2004 12/22/2009 65.57 102.98 0.00 0.00 0.00 102.98 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/26/2005 05/31/2009 ISLAMIC REPUBLIC OF IRAN 47830 05/26/2005 02/15/2011 08/15/2022 224.00 0.00 196.69 51.04 145.64 0.00 NORTH CITIES WATER SUPP & SANI 0.8400 06/27/2005 10/30/2011 27.31 145.64 0.00 0.00 0.00 145.64 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/25/2005 12/31/2010 TOTALS FOR FULLY-DISBURSED 1,235.00 0.00 1,024.47 469.94 554.52 0.00 210.53 554.52 0.00 0.00 0.00 554.52 TOTALS FOR Single Currency Loan 1,355.00 56.08 1,088.39 509.94 578.45 0.00 210.53 578.45 0.00 0.00 0.00 634.53 * * FULLY-REPAID/CANCELLED * * CENTRAL BANK OF THE ISLAMIC REPUBLIC OF 3301S 03/14/1991 07/15/1998 01/15/2006 195.98 0.00 195.98 195.98 0.00 0.00 EARTHQUAKE RECOVERY 6.8900 03/21/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/03/1991 06/30/1996 ISLAMIC REPUBLIC OF IRAN 3478S 05/28/1992 12/15/1998 06/15/2009 52.25 0.00 48.73 48.73 0.00 0.00 SISTAN RIVER FLOOD WORKS 5.0500 06/05/1992 12/10/2001 3.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/30/1992 06/30/2001 MUNICIPALITY OF TEHRAN 3479S 05/28/1992 12/15/1998 06/15/2009 70.58 0.00 70.58 70.58 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,025 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TEHRAN DRAINAGE 5.0500 06/05/1992 05/06/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/30/1992 12/31/2000 ISLAMIC REPUBLIC OF IRAN 3570S 03/16/1993 11/01/1998 05/01/2010 157.00 0.00 157.00 157.00 0.00 0.00 IRRIGATION IMPROVEMENT 5.5500 03/31/1993 12/31/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/29/1993 06/30/2001 TEHRAN REGIONAL ELECTRICITY COMPANY 3583S 03/30/1993 10/01/1998 04/01/2010 165.00 0.00 155.75 155.75 0.00 0.00 POWER SECTOR EFFICIENCY IMPROV 5.5500 04/28/1993 06/15/2001 9.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/27/1993 12/31/2000 ISLAMIC REPUBLIC OF IRAN 3584S 03/25/1993 12/15/1998 06/15/2010 141.40 0.00 96.55 96.55 0.00 0.00 PRIMARY HEALTH CARE 6.2900 03/31/1993 07/30/2003 44.85 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/29/1993 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 782.21 0.00 724.59 724.59 0.00 0.00 57.62 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 782.21 0.00 724.59 724.59 0.00 0.00 57.62 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 3,413.10 56.08 2,896.38 2,239.38 578.45 0.00 460.65 578.45 78.55 78.55 0.00 634.53 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,026 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE HASHEMITE KINGDOM OF JORDAN 14 18265 03/27/1980 11/15/1984 05/15/1997 10.00 0.00 9.24 9.24 0.00 0.00 CVDB 8.2500 03/18/1981 0.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/20/1981 06/30/1986 THE HASHEMITE KINGDOM OF JORDAN 19860 05/07/1981 08/15/1985 02/15/1998 25.00 0.00 24.55 24.55 0.00 0.00 FOURTH POWER 9.6000 06/22/1981 0.45 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/17/1982 09/30/1986 THE HASHEMITE KINGDOM OF JORDAN 20680 12/15/1981 05/01/1986 11/01/1998 25.00 0.00 18.12 18.12 0.00 0.00 FOURTH EDUCATION 11.6000 01/20/1982 11/16/1990 6.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/17/1982 12/31/1989 THE HASHEMITE KINGDOM OF JORDAN 21620 05/27/1982 01/15/1987 07/15/1999 35.00 0.00 35.00 35.00 0.00 0.00 FIFTH POWER 11.6000 08/06/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/04/1983 12/31/1988 THE HASHEMITE KINGDOM OF JORDAN 22130 12/07/1982 03/15/1987 09/15/1999 17.00 0.00 17.00 17.00 0.00 0.00 WATER SUPPLY AND SEWERAGE 5.5900 01/17/1983 12/12/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/21/1983 06/30/1989 THE HASHEMITE KINGDOM OF JORDAN 22460 03/15/1983 11/15/1987 05/15/2000 18.80 0.00 13.25 13.25 0.00 0.00 FIFTH EDUCATION 5.0100 04/11/1983 05/11/1989 5.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 11/04/1983 06/30/1988 THE HASHEMITE KINGDOM OF JORDAN 23340 07/07/1983 11/01/1987 05/01/2000 30.00 0.00 23.92 23.92 0.00 0.00 AMMAN TRANSPORT & MUNICIPAL 5.0100 07/28/1983 02/28/1994 6.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/30/1984 06/30/1993 THE HASHEMITE KINGDOM OF JORDAN 23710 12/20/1983 10/15/1988 04/15/2001 30.00 0.00 29.29 29.29 0.00 0.00 ENERGY DEVELOPMENT 5.3200 01/09/1984 04/08/1991 0.71 0.00 0.00 0.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,027 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF PLANNING & INTNL COOPERATION 12/11/1984 12/31/1990 THE HASHEMITE KINGDOM OF JORDAN 23780 02/02/1984 07/01/1988 01/01/2001 40.00 0.00 37.37 37.37 0.00 0.00 SIXTH EDUCATION 5.3200 03/08/1984 11/24/1993 2.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 12/11/1984 05/31/1993 THE HASHEMITE KINGDOM OF JORDAN 24250 05/24/1984 09/15/1987 03/15/1999 30.00 0.00 30.00 30.00 0.00 0.00 8TH WATER SUPPLY & SEWERAGE 5.2100 06/18/1984 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 01/10/1985 06/30/1990 THE HASHEMITE KINGDOM OF JORDAN 24630 07/10/1984 03/01/1988 09/01/1999 30.00 0.00 29.78 29.78 0.00 0.00 MULTI-MODE TRANSPORT 5.5900 08/17/1984 05/05/1993 0.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 02/20/1985 12/31/1992 THE HASHEMITE KINGDOM OF JORDAN 24830 01/08/1985 06/15/1988 12/15/1999 30.00 0.00 30.00 30.00 0.00 0.00 GREATER AMMAN WATER SUPPLY 5.2100 01/31/1985 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 09/09/1985 12/31/1991 THE HASHEMITE KINGDOM OF JORDAN 25310 05/07/1985 09/15/1988 03/15/2000 13.50 0.00 8.14 8.14 0.00 0.00 PRIMARY HEALTH CARE 5.2100 07/08/1985 08/25/1993 5.36 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 02/06/1986 05/31/1993 THE HASHEMITE KINGDOM OF JORDAN 25870 06/18/1985 10/15/1988 04/15/2000 28.00 0.00 16.44 16.44 0.00 0.00 SECOND URBAN DEVELOPMENT 5.2100 07/08/1985 02/04/1994 11.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/13/1986 06/30/1993 THE HASHEMITE KINGDOM OF JORDAN 26140 08/27/1985 04/01/1989 10/01/2000 15.00 0.00 9.56 9.56 0.00 0.00 2ND CITIES & VILLAGES DEVE. 5.0100 09/19/1985 11/08/1991 5.44 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/22/1986 06/30/1991 THE HASHEMITE KINGDOM OF JORDAN 26330 11/12/1985 05/01/1989 11/01/2000 10.20 0.00 7.48 7.48 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,028 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MANPOWER DEVELOPMENT 5.0100 11/25/1985 05/17/1993 2.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/20/1986 12/31/1992 THE HASHEMITE KINGDOM OF JORDAN 26940 05/15/1986 01/01/1990 07/01/2001 50.00 0.00 50.00 50.00 0.00 0.00 WATER SUPPLY & SEWERAGE 5.3200 06/26/1986 08/09/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 10/01/1986 06/30/1994 THE HASHEMITE KINGDOM OF JORDAN 27100 05/29/1986 02/01/1990 08/01/2001 27.50 0.00 26.71 26.71 0.00 0.00 SIXTH POWER 5.0300 06/26/1986 04/13/1993 0.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 12/01/1986 11/30/1992 ARAB POTASH COMPANY LTD. 27860 03/10/1987 09/01/1991 03/01/2004 12.00 0.00 12.00 12.00 0.00 0.00 SECOND ARAB POTASH 3.2800 03/24/1987 08/28/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/14/1987 06/30/1992 THE HASHEMITE KINGDOM OF JORDAN 28350 06/16/1987 03/01/1992 09/01/2004 70.00 0.00 0.00 0.00 0.00 0.00 SEVENTH POWER 0.0000 70.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/16/1987 06/30/1994 THE HASHEMITE KINGDOM OF JORDAN 28410 06/16/1987 02/15/1992 08/15/2004 26.40 0.00 23.23 23.23 0.00 0.00 NAT. URBAN DEVELOPMENT 4.5900 07/13/1987 11/29/1995 3.17 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/14/1988 06/15/1995 THE HASHEMITE KINGDOM OF JORDAN 28900 12/10/1987 09/01/1992 03/01/2005 40.00 0.00 35.34 35.34 0.00 0.00 SEVENTH EDUCATION 4.5900 02/10/1988 08/06/1996 4.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/20/1988 11/30/1995 JORDAN PHOSPHATE MINES CO., LTD. 29020 01/19/1988 09/15/1992 03/15/2005 31.00 0.00 31.00 31.00 0.00 0.00 SHIDIYA PHOSPHATE MINE 4.8400 02/10/1988 12/22/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/25/1988 10/31/1994 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,029 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TELECOMMUNICATIONS CORPORATION 29530 06/14/1988 03/15/1994 09/15/2005 36.00 0.00 0.00 0.00 0.00 0.00 TELECOMMUNICATIONS 0.0000 36.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/14/1988 12/31/1993 THE HASHEMITE KINGDOM OF JORDAN 20 31060 06/29/1989 02/01/1995 08/01/2006 21.39 0.00 21.28 21.28 0.00 0.00 HUMAN RESOURCES DEVE INV. 6.0300 08/18/1989 01/05/1998 0.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/15/1990 06/30/1997 THE HASHEMITE KINGDOM OF JORDAN 20 31420 12/14/1989 07/01/1995 01/01/2007 37.50 0.00 37.50 37.50 0.00 0.00 INDUST. & TRADE POLICY ADJ. 6.0300 01/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 02/26/1990 12/31/1992 JORDAN PHOSPHATE MINES CO., LTD. 31720 02/20/1990 06/01/1995 12/01/2006 25.00 0.00 25.00 25.00 0.00 0.00 INTEGRATED PHOSPHATE 6.0900 07/27/1990 05/09/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/30/1991 12/31/1995 THE HASHEMITE KINGDOM OF JORDAN 33060 03/21/1991 11/01/1996 05/01/2008 10.00 0.00 10.00 10.00 0.00 0.00 EMERGENCY RECOVERY 1.7400 05/14/1991 12/29/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/30/1991 10/31/1993 ARAB POTASH COMPANY LTD. 33550 06/21/1991 01/15/1997 07/15/2008 15.00 0.00 15.00 15.00 0.00 0.00 DEAD SEA INDUSTRIAL EXPORTS 7.7900 07/17/1991 11/09/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 11/13/1991 12/31/1995 THE HASHEMITE KINGDOM OF JORDAN 20 35680 03/11/1993 11/01/1998 05/01/2013 20.00 0.00 19.68 19.68 0.00 0.00 THIRD TRANSPORT 4.5500 07/16/1993 11/15/2000 0.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/03/1994 06/30/2000 THE HASHEMITE KINGDOM OF JORDAN 20 35740 03/16/1993 11/01/1998 05/01/2013 5.39 0.00 5.33 5.33 0.00 0.00 HEALTH MANAGEMENT 4.5500 03/23/1993 07/19/2002 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/23/1994 12/31/2001 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,030 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TELECOMMUNICATIONS CORPORATION 20 37380 05/26/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 TELECOMMUNICATIONS 7.4300 06/28/1994 03/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/27/1995 01/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 814.68 0.00 651.21 651.21 0.00 0.00 163.47 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * THE HASHEMITE KINGDOM OF JORDAN 36510 10/07/1993 05/01/1999 11/01/2013 80.00 0.00 80.00 80.00 0.00 0.00 ENERGY SECTOR ADJUSTMENT 4.5900 11/24/1993 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 12/16/1993 12/31/1997 THE HASHEMITE KINGDOM OF JORDAN 38170 12/08/1994 07/01/2000 01/01/2015 80.00 0.00 80.00 71.47 8.53 0.08 AGRICULTURE SECTOR ADJUSTMENT 4.9900 12/19/1994 05/13/1997 0.00 8.61 0.00 0.00 0.00 8.53 MINISTRY OF PLANNING & INTNL COOPERATION 05/19/1995 04/30/1997 THE HASHEMITE KINGDOM OF JORDAN 20 38180 12/08/1994 07/01/2000 01/01/2015 4.23 0.00 4.23 3.79 0.44 0.06 AGRICUL SECTOR TECH SUPPORT 4.9900 12/19/1994 04/13/2001 0.00 0.50 0.00 0.00 0.00 0.44 MINISTRY OF PLANNING & INTNL COOPERATION 05/19/1995 12/31/2000 THE HASHEMITE KINGDOM OF JORDAN 20 38640 03/30/1995 12/15/2000 06/15/2015 20.13 0.00 20.13 17.05 3.08 0.45 SECOND HUMAN RESOURCES DEV 5.0600 06/02/1995 08/27/1998 0.00 3.54 0.00 0.00 0.00 3.08 MINISTRY OF PLANNING & INTNL COOPERATION 07/03/1995 12/31/2002 THE HASHEMITE KINGDOM OF JORDAN 39470 10/24/1995 03/01/2001 09/01/2015 80.00 0.00 80.00 63.96 16.04 0.09 ECONOMIC REFORM & DEVELOPMENT 4.6100 10/29/1995 06/13/1997 0.00 16.13 0.00 0.00 0.00 16.04 MINISTRY OF PLANNING & INTNL COOPERATION 11/22/1995 12/31/1996 TOTALS FOR FULLY-DISBURSED 264.36 0.00 264.36 236.27 28.09 0.69 0.00 28.77 0.00 0.00 0.00 28.09 TOTALS FOR Currency Pool Loan 1,079.04 0.00 915.57 887.49 28.09 0.69 163.47 28.77 0.00 0.00 0.00 28.09 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,031 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE HASHEMITE KINGDOM OF JORDAN 72790 03/22/2005 04/01/2010 10/01/2021 15.00 0.00 0.08 0.08 0.00 0.00 PUBLIC SECTOR REFORM CAP BUILD 0.0000 06/13/2005 11/28/2008 14.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/25/2005 03/31/2009 THE HASHEMITE KINGDOM OF JORDAN 10 77040 05/19/2009 11/15/2015 05/15/2031 25.00 0.00 0.00 0.00 0.00 0.00 HERfKE 0.0000 25.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 12/31/2015 TOTALS FOR FULLY-REPAID/CANCELLED 40.00 0.00 0.08 0.08 0.00 0.00 39.93 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * THE HASHEMITE KINGDOM OF JORDAN 74220 12/19/2006 04/15/2012 10/15/2023 20.00 4.12 15.88 2.06 13.82 0.00 REGIONAL & LOCAL DEVELOPMENT 0.0000 01/18/2007 12/05/2013 0.00 13.82 0.00 0.00 0.00 17.94 MINISTRY OF PLANNING & INTNL COOPERATION 07/10/2007 12/31/2014 THE HASHEMITE KINGDOM OF JORDAN 74260 01/30/2007 04/15/2012 10/15/2023 56.00 7.10 47.90 7.52 40.39 0.00 CUL HERITGE, TURISM &URBAN DEV 0.0000 02/11/2007 10/09/2013 1.00 40.39 0.00 0.00 0.00 47.48 MINISTRY OF PLANNING & INTNL COOPERATION 08/16/2007 03/31/2014 THE HASHEMITE KINGDOM OF JORDAN 75620 06/03/2008 10/15/2013 04/15/2028 4.00 3.00 1.00 0.03 0.97 0.00 Social Protection Enhancement Proj 0.0000 07/08/2008 01/15/2014 0.00 0.97 0.00 0.00 0.00 3.97 MINISTRY OF PLANNING & INTNL COOPERATION 12/01/2008 08/31/2013 THE HASHEMITE KINGDOM OF JORDAN 75610 06/03/2008 10/15/2013 04/15/2028 7.50 3.92 2.37 0.07 2.30 0.00 Employer Driven Skills Dev Proj 0.0000 07/08/2008 11/19/2013 1.21 2.30 0.00 0.00 0.00 6.22 MINISTRY OF PLANNING & INTNL COOPERATION 07/23/2008 09/30/2013 THE HASHEMITE KINGDOM OF JORDAN 75730 09/30/2008 03/15/2016 09/15/2025 25.00 20.01 4.99 0.00 4.99 0.00 solid waste 0.0000 12/04/2008 07/31/2012 0.00 4.99 0.00 0.00 0.00 25.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/03/2009 06/30/2014 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,032 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE HASHEMITE KINGDOM OF JORDAN 77020 05/19/2009 11/15/2015 05/15/2031 60.00 32.74 27.26 0.00 27.26 0.00 EFrKE II 0.0000 12/30/2009 02/24/2014 0.00 27.26 0.00 0.00 0.00 60.00 MINISTRY OF PLANNING & INTNL COOPERATION 01/22/2010 12/31/2015 THE HASHEMITE KINGDOM OF JORDAN 81270 01/24/2012 05/15/2017 11/15/2031 250.00 0.00 250.00 0.00 250.00 0.00 JO-First Programmatic DPL 0.0000 01/30/2012 02/13/2012 0.00 250.00 0.00 0.00 0.00 250.00 MINISTRY OF PLANNING & INTNL COOPERATION 02/02/2012 12/31/2013 THE HASHEMITE KINGDOM OF JORDAN 82320 03/05/2013 03/15/2018 09/15/2042 70.00 8.47 61.53 0.00 61.53 0.00 JO MSME Dev. Project for Inclusive Growt 0.0000 03/12/2013 01/30/2014 0.00 61.53 0.00 0.00 0.00 70.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/09/2013 12/31/2015 THE HASHEMITE KINGDOM OF JORDAN 82830 07/18/2013 05/15/2018 05/15/2038 150.00 68.62 81.38 0.00 81.38 0.00 Mitigating Impact of Syrian Displacement 0.0000 07/28/2013 12/04/2013 0.00 81.38 0.00 0.00 0.00 150.00 MINISTRY OF PLANNING & INTNL COOPERATION 08/21/2013 07/31/2014 TOTALS FOR DISBURSING 642.50 147.98 492.31 9.68 482.63 0.00 2.21 482.63 0.00 0.00 0.00 630.61 * * FULLY-DISBURSED * * THE HASHEMITE KINGDOM OF JORDAN 71700 05/08/2003 10/01/2008 04/01/2020 120.00 0.00 119.71 54.15 65.56 0.00 EDU REFORM FOR KNOWLEDGE ECON 0.0000 05/23/2003 11/12/2009 0.29 65.56 0.00 0.00 0.00 65.56 MINISTRY OF PLANNING & INTNL COOPERATION 05/28/2003 06/30/2009 THE HASHEMITE KINGDOM OF JORDAN 72280 06/03/2004 11/01/2009 05/01/2021 38.00 0.00 38.00 14.17 23.83 0.00 AMMAN DEVELOPMENT CORRIDOR 0.0000 09/17/2004 12/21/2010 0.00 23.83 0.00 0.00 0.00 23.83 MINISTRY OF PLANNING & INTNL COOPERATION 12/06/2004 12/31/2011 THE HASHEMITE KINGDOM OF JORDAN 76340 12/04/2008 03/01/2014 09/01/2028 33.00 0.00 33.00 0.00 33.00 0.00 Additional Financing 0.0000 01/21/2009 11/08/2012 0.00 33.00 0.00 0.00 0.00 33.00 MINISTRY OF PLANNING & INTNL COOPERATION 02/27/2009 12/31/2012 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,033 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE HASHEMITE KINGDOM OF JORDAN 77950 11/19/2009 05/15/2015 11/15/2029 300.00 0.00 300.00 0.00 300.00 0.00 DPL 0.0000 11/23/2009 12/09/2009 0.00 300.00 0.00 0.00 0.00 300.00 MINISTRY OF PLANNING & INTNL COOPERATION 11/24/2009 12/31/2011 TOTALS FOR FULLY-DISBURSED 491.00 0.00 490.71 68.32 422.39 0.00 0.29 422.39 0.00 0.00 0.00 422.39 TOTALS FOR Fixed Spread Loan 1,173.50 147.98 983.10 78.08 905.02 0.00 42.43 905.02 0.00 0.00 0.00 1,052.99 * * FULLY-REPAID/CANCELLED * * THE HASHEMITE KINGDOM OF JORDAN 04 17 B1070 09/11/1995 09/01/2002 09/01/2002 50.00 0.00 0.00 0.00 0.00 0.00 PART CREDIT GUAR EUROBOND ISS 0.0000 09/26/1995 50.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 09/11/1995 09/01/2002 TOTALS FOR FULLY-REPAID/CANCELLED 50.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * THE HASHEMITE KINGDOM OF JORDAN B1230 03/13/2007 03/22/2010 09/22/2023 45.00 30.42 0.00 0.00 0.00 0.00 AMMAN EAST POWER PLANT PROJECT 0.0000 03/15/2007 14.58 0.00 0.00 0.00 0.00 30.42 MINISTRY OF PLANNING & INTNL COOPERATION 03/26/2007 03/15/2024 TOTALS FOR DISBURSING 45.00 30.42 0.00 0.00 0.00 0.00 14.58 0.00 0.00 0.00 0.00 30.42 TOTALS FOR IBRD Guarantees 95.00 30.42 0.00 0.00 0.00 0.00 64.58 0.00 0.00 0.00 0.00 30.42 * * FULLY-REPAID/CANCELLED * * ARAB POTASH COMPANY LTD. 16170 09/05/1978 01/01/1985 07/01/1991 35.00 0.00 35.00 25.81 0.00 0.00 ARAB POTASH 7.9000 10/21/1978 0.00 0.00 9.19 9.19 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/30/1979 12/31/1984 THE HASHEMITE KINGDOM OF JORDAN 16880 04/12/1979 12/01/1983 06/01/1996 15.00 0.00 15.00 13.99 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,034 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD POWER 7.0000 05/04/1979 0.00 0.00 1.01 1.01 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 10/11/1979 06/30/1983 THE HASHEMITE KINGDOM OF JORDAN 17810 12/13/1979 05/15/1984 11/15/1996 19.00 0.00 15.93 14.85 0.00 0.00 THIRD EDUCATION 7.9500 01/21/1980 3.07 0.00 1.08 1.08 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/12/1980 12/31/1984 THE HASHEMITE KINGDOM OF JORDAN 13 18260 03/27/1980 11/15/1984 05/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 CVDB 8.2500 09/08/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/31/1981 04/20/1981 THE HASHEMITE KINGDOM OF JORDAN 18930 07/15/1980 04/15/1985 10/15/1997 21.00 0.00 19.62 19.37 0.00 0.00 URBAN DEVELOPMENT 8.2500 09/08/1980 1.38 0.00 0.26 0.26 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/22/1981 12/31/1987 TOTALS FOR FULLY-REPAID/CANCELLED 90.00 0.00 85.55 74.02 0.00 0.00 4.45 0.00 11.53 11.53 0.00 0.00 TOTALS FOR Non-Pool Loan 90.00 0.00 85.55 74.02 0.00 0.00 4.45 0.00 11.53 11.53 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE HASHEMITE KINGDOM OF JORDAN 3568A 03/11/1993 11/15/1998 05/15/2013 15.00 0.00 12.38 12.38 0.00 0.00 THIRD TRANSPORT 0.6800 07/16/1993 12/19/2000 2.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/03/1994 06/30/2000 THE HASHEMITE KINGDOM OF JORDAN 3574A 03/16/1993 11/15/1998 05/15/2013 14.61 0.00 13.02 13.02 0.00 0.00 HEALTH MANAGEMENT 0.6800 03/23/1993 11/13/2002 1.60 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/23/1994 12/31/2001 THE HASHEMITE KINGDOM OF JORDAN 41150 12/11/1996 08/15/2001 02/15/2014 120.00 0.00 120.00 120.00 0.00 0.00 2ND ECONOMIC REFORM AND DEV. 0.5900 12/12/1996 12/19/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 12/13/1996 12/31/1997 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,035 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 149.61 0.00 145.39 145.39 0.00 0.00 4.21 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * THE HASHEMITE KINGDOM OF JORDAN 3818A 12/08/1994 07/15/2000 01/15/2015 2.37 0.00 1.68 1.51 0.17 0.00 AGRICUL SECTOR TECH SUPPORT 0.6000 12/19/1994 05/10/2001 0.69 0.17 0.00 0.00 0.00 0.17 MINISTRY OF PLANNING & INTNL COOPERATION 05/19/1995 12/31/2000 THE HASHEMITE KINGDOM OF JORDAN 3864A 03/30/1995 12/15/2000 06/15/2015 39.87 0.00 36.81 31.24 5.57 0.00 SECOND HUMAN RESOURCES DEV 0.6000 06/02/1995 05/28/2003 3.06 5.57 0.00 0.00 0.00 5.57 MINISTRY OF PLANNING & INTNL COOPERATION 07/03/1995 12/31/2002 THE HASHEMITE KINGDOM OF JORDAN 39930 03/28/1996 07/15/2001 01/15/2016 40.00 0.00 33.68 27.29 6.38 0.00 EXPORT DEVELOPMENT 0.6000 04/12/1996 07/18/2000 6.32 6.38 0.00 0.00 0.00 6.38 MINISTRY OF PLANNING & INTNL COOPERATION 04/22/1996 06/30/2000 THE HASHEMITE KINGDOM OF JORDAN 40710 07/25/1996 01/15/2002 07/15/2016 20.00 0.00 19.00 14.62 4.38 0.00 HOUSING FINANCE & URBAN SECTOR 0.6000 09/04/1996 11/16/2001 1.00 4.38 0.00 0.00 0.00 4.38 MINISTRY OF PLANNING & INTNL COOPERATION 04/24/1997 03/31/2002 THE HASHEMITE KINGDOM OF JORDAN 42140 07/31/1997 02/15/2002 08/15/2014 32.00 0.00 29.22 27.68 1.54 0.00 SECOND TOURISM DEVELOPMENT 0.5900 08/06/1997 03/13/2006 2.78 1.54 0.00 0.00 0.00 1.54 MINISTRY OF PLANNING & INTNL COOPERATION 10/17/1997 06/30/2005 THE HASHEMITE KINGDOM OF JORDAN 42150 08/21/1997 02/15/2002 08/15/2014 30.00 0.00 28.75 27.20 1.55 0.00 COMMUNITY INFRASTRUCTURE 0.5900 08/27/1997 03/02/2005 1.25 1.55 0.00 0.00 0.00 1.55 MINISTRY OF PLANNING & INTNL COOPERATION 03/16/1998 06/30/2004 THE HASHEMITE KINGDOM OF JORDAN 43230 05/19/1998 11/15/2002 05/15/2015 5.00 0.00 1.86 1.58 0.28 0.00 TRAINING & EMPLOYMENT SUPPORT 0.6200 05/22/1998 10/15/2002 3.14 0.28 0.00 0.00 0.00 0.28 MINISTRY OF PLANNING & INTNL COOPERATION 07/07/1998 09/30/2002 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,036 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE HASHEMITE KINGDOM OF JORDAN 44450 03/16/1999 08/15/2003 02/15/2016 55.00 0.00 54.24 43.31 10.93 0.00 AMMAN WATER AND SANITATION 0.5900 03/18/1999 02/14/2007 0.76 10.93 0.00 0.00 0.00 10.93 MINISTRY OF PLANNING & INTNL COOPERATION 04/12/1999 12/31/2006 THE HASHEMITE KINGDOM OF JORDAN 44490 03/25/1999 11/15/2003 05/15/2016 35.00 0.00 34.64 26.06 8.58 0.00 HEALTH SECTOR REFORM 0.6200 07/08/1999 08/29/2005 0.36 8.58 0.00 0.00 0.00 8.58 MINISTRY OF PLANNING & INTNL COOPERATION 07/14/1999 12/31/2004 THE HASHEMITE KINGDOM OF JORDAN 44820 06/01/1999 10/15/2003 04/15/2016 120.00 0.00 120.00 89.97 30.04 0.00 3RD ECONOMIC REFORM & DEV 0.8700 06/04/1999 06/15/1999 0.00 30.04 0.00 0.00 0.00 30.04 MINISTRY OF PLANNING & INTNL COOPERATION 06/08/1999 06/01/2000 THE HASHEMITE KINGDOM OF JORDAN 45390 02/29/2000 10/15/2004 04/15/2017 34.70 0.00 32.96 21.47 11.49 0.00 HIGHER EDUCATION DEVELOPMENT 0.8700 06/08/2000 11/22/2007 1.74 11.49 0.00 0.00 0.00 11.49 MINISTRY OF PLANNING & INTNL COOPERATION 10/07/2000 06/30/2007 THE HASHEMITE KINGDOM OF JORDAN 46180 06/21/2001 10/15/2006 04/15/2018 120.00 0.00 120.00 75.00 45.00 0.00 PUBLIC SECTOR REFORM ADJUST 0.8700 06/22/2001 06/26/2001 0.00 45.00 0.00 0.00 0.00 45.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/22/2001 12/31/2001 THE HASHEMITE KINGDOM OF JORDAN 46680 06/26/2002 02/15/2008 08/15/2019 5.00 0.00 3.76 2.10 1.65 0.00 HORTICULTURAL EXPORT PROMOTION 0.8400 08/02/2002 07/14/2008 1.24 1.65 0.00 0.00 0.00 1.65 MINISTRY OF PLANNING & INTNL COOPERATION 01/15/2003 12/31/2007 THE HASHEMITE KINGDOM OF JORDAN 46700 07/02/2002 10/15/2007 04/15/2019 120.00 0.00 120.00 65.00 55.00 0.00 2ND PUBLIC SECTOR REFORM ADJ 0.8700 07/02/2002 07/30/2002 0.00 55.00 0.00 0.00 0.00 55.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/26/2002 07/31/2002 TOTALS FOR FULLY-DISBURSED 658.94 0.00 636.58 454.03 182.56 0.00 22.35 182.56 0.00 0.00 0.00 182.56 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,037 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Single Currency Loan 808.55 0.00 781.98 599.42 182.56 0.00 26.57 182.56 0.00 0.00 0.00 182.56 * * FULLY-REPAID/CANCELLED * * THE HASHEMITE KINGDOM OF JORDAN 3106S 06/29/1989 08/01/1998 08/01/2006 51.61 0.00 51.61 51.61 0.00 0.00 HUMAN RESOURCES DEVE INV. 5.9800 08/18/1989 01/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/15/1990 06/30/1997 THE HASHEMITE KINGDOM OF JORDAN 3142S 12/14/1989 07/01/1998 01/01/2007 112.50 0.00 112.50 112.50 0.00 0.00 INDUST. & TRADE POLICY ADJ. 6.8900 01/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 02/26/1990 12/31/1992 TELECOMMUNICATIONS CORPORATION 3738S 05/26/1994 11/01/1999 05/01/2014 20.00 0.00 15.37 15.37 0.00 0.00 TELECOMMUNICATIONS 7.0200 06/28/1994 05/25/2000 4.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/27/1995 01/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 184.11 0.00 179.48 179.48 0.00 0.00 4.63 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 184.11 0.00 179.48 179.48 0.00 0.00 4.63 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 3,430.20 178.39 2,945.68 1,818.49 1,115.66 0.69 306.13 1,116.35 11.53 11.53 0.00 1,294.05 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,038 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Lebanon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * LEBANESE REPUBLIC 35620 03/04/1993 12/01/1997 06/01/2010 175.00 0.00 175.00 175.00 0.00 0.00 EMERGENCY RECONSTR. & REHAB. 6.8200 03/08/1993 09/13/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/17/1993 03/01/2001 LEBANESE REPUBLIC 35621 05/30/1996 12/01/2000 06/01/2013 50.00 0.00 44.69 44.69 0.00 0.00 EMERGENCY RECONSTR. & REHAB. 4.4900 07/15/1996 06/11/2003 5.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/27/1997 03/01/2002 LEBANESE REPUBLIC 37690 06/29/1994 03/01/1999 09/01/2011 57.23 0.00 56.80 56.80 0.00 0.00 IRRIGATION REHABILITATION 6.8200 08/10/1994 06/15/2004 0.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/03/1995 12/31/2003 LEBANESE REPUBLIC 37700 06/29/1994 02/01/2000 08/01/2011 19.94 0.00 19.94 19.94 0.00 0.00 REVENUE ENHANCEMENT 6.8200 10/21/1994 03/29/2004 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/13/1995 12/31/2005 LEBANESE REPUBLIC 38290 12/20/1994 09/01/1999 03/01/2012 35.70 0.00 33.25 33.25 0.00 0.00 HEALTH SECTOR REHABILITATION 4.2700 03/07/1995 06/17/2004 2.45 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/04/1995 12/31/2003 LEBANESE REPUBLIC 38990 06/06/1995 02/15/2001 08/15/2012 55.00 0.00 9.97 9.97 0.00 0.00 SOLID WASTE/ENVIRONMENTAL 4.8400 09/06/1995 06/29/2004 45.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/12/1996 12/31/2003 LEBANESE REPUBLIC 39300 08/03/1995 04/01/2001 10/01/2012 20.00 0.00 19.75 19.75 0.00 0.00 ADMINISTRATIVE REHABILITATION 4.1900 09/06/1995 10/27/2003 0.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/04/1996 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 412.87 0.00 359.41 359.41 0.00 0.00 53.46 0.00 0.00 0.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,039 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Lebanon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * LEBANESE REPUBLIC 40920 09/12/1996 05/15/2002 11/15/2013 31.00 0.00 21.00 20.99 0.00 0.00 AGRICULTURE INFRASTRUCTURE DEV 3.4200 12/05/1996 01/17/2006 10.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/27/1997 12/31/2004 LEBANESE REPUBLIC 42980 03/19/1998 11/15/2002 05/15/2015 63.00 0.00 5.86 5.34 0.51 0.06 VOCATIONAL & TECH EDUCATION 3.6100 04/27/1998 07/19/2004 57.14 0.58 0.00 0.00 0.00 0.51 MINISTRY OF FINANCE 06/03/1999 12/31/2003 TOTALS FOR FULLY-DISBURSED 94.00 0.00 26.86 26.34 0.52 0.07 67.14 0.58 0.00 0.00 0.00 0.52 TOTALS FOR Currency Pool Loan 506.87 0.00 386.27 385.75 0.52 0.07 120.60 0.58 0.00 0.00 0.00 0.52 * * DISBURSING * * LEBANESE REPUBLIC 71230 06/13/2002 11/15/2009 05/15/2015 65.00 1.63 63.37 47.56 15.81 0.00 URBAM TRANSPORT DEVELOPMENT 0.0000 09/26/2002 11/29/2013 0.00 15.81 0.00 0.00 0.00 17.44 MINISTRY OF FINANCE 07/31/2003 12/31/2015 LEBANESE REPUBLIC 71660 04/17/2003 04/15/2010 10/15/2018 31.50 0.00 31.50 17.11 14.39 0.00 CULTURAL HERITAGE & URBAN DEV 0.0000 07/24/2003 10/23/2013 0.00 14.39 0.00 0.00 0.00 14.39 MINISTRY OF FINANCE 02/03/2004 12/31/2015 LEBANESE REPUBLIC 76420 01/22/2009 01/15/2017 01/15/2038 69.70 16.93 52.78 0.00 52.78 0.00 AF 0.0000 01/30/2009 02/25/2014 0.00 52.78 0.00 0.00 0.00 69.71 MINISTRY OF FINANCE 05/20/2010 12/31/2015 LEBANESE REPUBLIC 79660 11/30/2010 01/15/2017 07/15/2033 40.00 38.44 1.56 0.00 1.56 0.00 Investment Lending 0.0000 10/11/2011 01/24/2014 0.00 1.56 0.00 0.00 0.00 40.00 MINISTRY OF FINANCE 11/29/2012 12/31/2016 LEBANESE REPUBLIC 79670 12/16/2010 01/15/2017 07/15/2033 200.00 197.34 2.66 0.00 2.66 0.00 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,040 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Lebanon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Water Supply project 0.0000 02/08/2012 02/21/2014 0.00 2.66 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 12/04/2012 06/30/2016 LEBANESE REPUBLIC 81370 04/12/2012 07/15/2023 07/15/2023 27.00 27.00 0.00 0.00 0.00 0.00 Cultural Heritage and Urban Dev. - AF 0.0000 08/09/2012 0.00 0.00 0.00 0.00 0.00 27.00 MINISTRY OF FINANCE 02/05/2013 12/31/2015 LEBANESE REPUBLIC 82020 10/31/2012 02/15/2019 08/15/2029 30.00 30.00 0.00 0.00 0.00 0.00 LB Innovation and SME Growth 0.0000 02/13/2013 0.00 0.00 0.00 0.00 0.00 30.00 MINISTRY OF FINANCE 08/12/2013 06/30/2018 LEBANESE REPUBLIC 10 82650 07/31/2013 10/01/2018 04/01/2025 6.40 6.40 0.00 0.00 0.00 0.00 Mobile Internet Ecosystem Project 0.0000 0.00 0.00 0.00 0.00 0.00 6.40 MINISTRY OF FINANCE 12/31/2017 LEBANESE REPUBLIC 10 82600 05/17/2013 02/15/2019 08/15/2037 30.00 30.00 0.00 0.00 0.00 0.00 Social Promotion & Protection Project 0.0000 0.00 0.00 0.00 0.00 0.00 30.00 MINISTRY OF FINANCE 12/31/2018 TOTALS FOR DISBURSING 499.60 347.74 151.86 64.68 87.18 0.00 0.00 87.18 0.00 0.00 0.00 434.92 * * FULLY-DISBURSED * * LEBANESE REPUBLIC 70100 03/30/2000 08/15/2005 02/15/2015 56.57 0.00 42.57 37.09 5.48 0.00 GENERAL EDUCATION 0.0000 04/07/2000 06/16/2010 14.00 5.48 0.00 0.00 0.00 5.48 MINISTRY OF FINANCE 10/06/2000 12/31/2009 LEBANESE REPUBLIC 70260 06/22/2000 07/15/2005 01/15/2015 80.00 0.00 75.30 67.11 8.19 0.00 FIRST MUNICIPAL INFRASTRUCTURE 0.0000 06/27/2000 08/14/2009 4.70 8.19 0.00 0.00 0.00 8.19 MINISTRY OF FINANCE 11/28/2000 12/31/2008 LEBANESE REPUBLIC 70640 06/26/2001 05/15/2008 05/15/2015 20.00 0.00 19.99 17.39 2.61 0.00 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,041 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Lebanon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party COMMUNITY DEVELOPMENT 0.0000 09/10/2001 09/19/2008 0.01 2.61 0.00 0.00 0.00 2.61 MINISTRY OF FINANCE 12/20/2002 02/29/2008 LEBANESE REPUBLIC 71170 06/04/2002 11/15/2009 05/15/2015 43.53 0.00 43.22 30.39 12.83 0.00 BAALBECK WATER & WASTEWATER 0.0000 09/26/2002 05/30/2013 0.31 12.83 0.00 0.00 0.00 12.83 MINISTRY OF FINANCE 07/31/2003 06/15/2012 LEBANESE REPUBLIC 71970 08/26/2003 02/01/2009 08/01/2018 5.31 0.00 4.80 2.64 2.16 0.00 REVENUE ENHANCEMENT 0.0000 10/10/2003 12/14/2007 0.51 2.16 0.00 0.00 0.00 2.16 MINISTRY OF FINANCE 02/24/2004 12/31/2005 LEBANESE REPUBLIC 74800 08/02/2007 10/15/2012 04/15/2022 100.00 0.00 100.00 15.00 85.00 0.00 REFORM IMPLEMENTATION DPL 0.0000 09/07/2007 09/28/2007 0.00 85.00 0.00 0.00 0.00 85.00 MINISTRY OF FINANCE 09/25/2007 01/31/2009 TOTALS FOR FULLY-DISBURSED 305.41 0.00 285.88 169.61 116.27 0.00 19.53 116.27 0.00 0.00 0.00 116.27 TOTALS FOR Fixed Spread Loan 805.01 347.74 437.74 234.29 203.45 0.00 19.53 203.45 0.00 0.00 0.00 551.19 * * FULLY-REPAID/CANCELLED * * LEBANESE REPUBLIC B1090 11/26/1996 07/02/1997 07/02/2007 100.00 0.00 0.00 0.00 0.00 0.00 POWER SECTOR - PARTIAL CR GUAR 0.0000 07/02/1997 100.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/02/1997 TOTALS FOR FULLY-REPAID/CANCELLED 100.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 100.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * LITANI RIVER AUTHORITY 01290 08/25/1955 08/01/1961 08/01/1980 27.00 0.00 27.00 24.05 0.00 0.00 ELECTRIC POWER AND IRRIGATION 4.7500 08/25/1955 0.00 0.00 2.95 2.95 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,042 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Lebanon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 02/17/1956 01/31/1966 LEBANESE REPUBLIC 08770 12/19/1972 04/01/1979 10/01/1997 6.60 0.00 5.01 5.01 0.00 0.00 EDUCATION 7.2500 01/24/1973 1.59 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/24/1974 09/30/1985 LEBANESE REPUBLIC 09440 04/17/1973 03/15/1980 03/15/1998 33.00 0.00 32.65 32.65 0.00 0.00 HIGHWAY 7.2500 11/21/1973 0.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/05/1974 12/31/1983 LEBANESE REPUBLIC 14760 07/05/1977 03/15/1981 03/15/1994 50.00 0.00 29.00 28.50 0.00 0.00 RECONSTRUCTION 8.2000 07/12/1977 21.00 0.00 0.50 0.50 0.00 0.00 MINISTRY OF FINANCE 09/12/1977 06/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 116.60 0.00 93.66 90.21 0.00 0.00 22.94 0.00 3.45 3.45 0.00 0.00 TOTALS FOR Non-Pool Loan 116.60 0.00 93.66 90.21 0.00 0.00 22.94 0.00 3.45 3.45 0.00 0.00 * * FULLY-REPAID/CANCELLED * * LEBANESE REPUBLIC 40650 07/11/1996 01/15/2002 07/15/2013 42.00 0.00 38.65 38.65 0.00 0.00 NATIONAL ROADS 0.6600 07/15/1996 02/06/2006 3.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/02/1997 09/30/2004 LEBANESE REPUBLIC 41120 11/26/1996 09/15/2006 09/15/2006 65.00 0.00 46.75 46.75 0.00 0.00 POWER SECTOR RESTRUCTURING 5.5700 12/16/1996 01/09/2002 18.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/15/1997 06/30/2003 LEBANESE REPUBLIC 41360 02/18/1997 11/15/2002 05/15/2014 53.10 0.00 0.00 0.00 0.00 0.00 COASTAL POLLUTION CONTROL 1.1200 09/12/1997 53.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/01/1998 06/30/2002 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,043 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Lebanon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 160.10 0.00 85.40 85.40 0.00 0.00 74.70 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 160.10 0.00 85.40 85.40 0.00 0.00 74.70 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 1,688.58 347.74 1,003.07 795.65 203.96 0.07 337.77 204.03 3.45 3.45 0.00 551.71 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,044 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KINGDOM OF MOROCCO 20 18480 05/20/1980 09/01/1984 03/01/2002 31.64 0.00 12.01 12.01 0.00 0.00 LOUKKOS RURAL DEVELOPMENT 8.2500 12/22/1980 01/01/1998 19.62 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/29/1981 12/31/1988 REAL ESTATE AND HOTEL FINANCE COMPANY 19430 01/22/1981 10/15/1985 04/15/1998 100.00 0.00 100.00 100.00 0.00 0.00 FOURTH HOTEL DEVELOPMENT 9.2500 02/05/1981 07/06/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/09/1981 12/31/1987 KINGDOM OF MOROCCO 19440 01/22/1981 10/15/1985 04/15/1998 36.00 0.00 9.79 9.79 0.00 0.00 SECOND URBAN DEVELOPMENT 9.2500 04/16/1981 02/10/1989 26.21 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/04/1981 07/31/1988 KINGDOM OF MOROCCO 20060 05/28/1981 10/15/1985 04/15/1998 87.00 0.00 78.00 78.00 0.00 0.00 THIRD WATER SUPPLY 9.6000 09/28/1981 05/22/1990 9.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/15/1982 12/31/1989 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 20370 07/14/1981 10/01/1983 04/01/1996 70.00 0.00 69.96 69.96 0.00 0.00 NINTH BNDE 9.6000 11/03/1981 07/21/1988 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/01/1982 06/30/1988 KINGDOM OF MOROCCO 20380 07/14/1981 04/01/1986 10/01/1996 70.00 0.00 26.45 26.45 0.00 0.00 SECOND SMALL-SCALE INDUSTRY 9.6000 11/03/1981 03/23/1989 43.55 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1983 06/30/1988 KINGDOM OF MOROCCO 20 20820 01/07/1982 08/01/1986 02/01/1999 28.66 0.00 8.66 8.66 0.00 0.00 AGRICULTURAL DEVELOPMENT 11.6000 03/05/1982 01/01/1998 20.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/30/1982 12/31/1990 KINGDOM OF MOROCCO 20 21090 03/23/1982 11/15/1986 05/15/1999 9.17 0.00 4.45 4.45 0.00 0.00 SMALL-SCALE MINING 11.6000 04/15/1982 01/01/1998 4.72 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,045 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET DES FINANCES 11/19/1982 12/31/1987 KINGDOM OF MOROCCO 20 21100 03/23/1982 10/15/1986 04/15/1999 26.94 0.00 9.26 9.26 0.00 0.00 FORESTRY 11.6000 04/15/1982 01/01/1998 17.68 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/1982 06/30/1990 OFFICE NATIONAL DE RECHERCHES ET D'EXPLO 21140 03/25/1982 12/15/1986 06/15/1999 20.00 0.00 7.32 7.32 0.00 0.00 OIL SHALE ENGINEERING 11.6000 04/15/1982 04/08/1987 12.68 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/25/1983 09/30/1986 KINGDOM OF MOROCCO 20 21490 05/20/1982 01/15/1987 07/15/1999 46.11 0.00 31.02 31.02 0.00 0.00 FIFTH EDUCATION 11.6000 11/05/1982 01/01/1998 15.09 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/26/1983 03/31/1989 KINGDOM OF MOROCCO 20 22170 12/14/1982 05/01/1987 11/01/1999 29.04 0.00 11.73 11.73 0.00 0.00 AGRICULTURAL DEVELOPMENT 5.5900 05/23/1983 01/01/1998 17.30 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/05/1984 12/31/1992 REAL ESTATE AND HOTEL FINANCE COMPANY 22450 03/15/1983 11/15/1987 05/15/2000 60.00 0.00 60.00 60.00 0.00 0.00 HOUSING DEVELOPMENT 6.7200 04/11/1983 01/29/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/30/1983 12/31/1989 KINGDOM OF MOROCCO 20 22530 03/29/1983 08/15/1987 02/15/2000 37.88 0.00 26.70 26.70 0.00 0.00 SM- & MED-SCALE IRRIGATION 6.0300 06/29/1983 01/01/1998 11.19 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/24/1984 12/31/1992 KINGDOM OF MOROCCO 20 22540 03/29/1983 12/01/1987 06/01/2000 73.23 0.00 64.83 64.83 0.00 0.00 FOURTH HIGHWAY 5.5900 10/24/1983 01/01/1998 8.40 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/24/1984 12/31/1990 OFFICE NATIONAL DE RECHERCHES ET D'EXPLO 22710 04/26/1983 09/01/1987 03/01/2000 75.20 0.00 65.20 65.20 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,046 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PETROLEUM EXPLORATION 6.4200 05/23/1983 01/30/1989 10.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/05/1983 06/30/1988 KINGDOM OF MOROCCO 20 22720 04/26/1983 01/15/1988 07/15/2000 12.92 0.00 12.92 12.92 0.00 0.00 COMMUNAL INFRASTRUCTURE FUND 6.0300 05/23/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/02/1984 12/31/1989 NATIONAL BANK FOR AGRICULTURAL CREDIT 23670 12/13/1983 08/15/1988 02/15/2001 115.40 0.00 115.40 115.40 0.00 0.00 FIFTH AGRICULTURAL CREDIT 6.5200 03/01/1984 03/17/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/11/1984 08/31/1987 KINGDOM OF MOROCCO 20 23770 01/31/1984 09/15/1988 03/15/2001 115.70 0.00 115.70 115.70 0.00 0.00 INDUST & TRADE POLICY ADJ LOAN 5.5900 03/19/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/25/1984 06/30/1985 KINGDOM OF MOROCCO 20 24790 11/27/1984 06/01/1989 12/01/2001 21.23 0.00 17.17 17.17 0.00 0.00 VOCATIONAL TRAINING 5.5900 04/16/1985 01/01/1998 4.06 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/05/1985 06/30/1992 KINGDOM OF MOROCCO 20 24870 01/15/1985 08/01/1989 02/01/2002 20.80 0.00 11.93 11.93 0.00 0.00 ELECTRICAL & MECH. INDUSTRY 6.0300 04/16/1985 01/01/1998 8.87 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1986 12/31/1990 CHARBONNAGES DU MAROC 20 25080 03/21/1985 10/15/1989 04/15/2000 24.93 0.00 11.41 11.41 0.00 0.00 JERADA COAL MINE MODERNIZATION 6.4000 06/03/1985 01/01/1998 13.52 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/30/1985 06/30/1991 KINGDOM OF MOROCCO 20 25720 06/06/1985 02/15/1991 08/15/2005 15.92 0.00 13.36 13.36 0.00 0.00 HEALTH DEVELOPMENT 6.0300 01/17/1986 01/01/1998 2.56 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/29/1986 12/31/1993 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,047 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 20 25900 06/20/1985 10/15/1990 04/15/2005 53.36 0.00 53.36 53.36 0.00 0.00 AGRICULTURAL SECTOR ADJ.LOAN 5.5900 07/29/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/1985 12/31/1987 KINGDOM OF MOROCCO 20 26040 07/16/1985 10/15/1990 04/15/2005 106.64 0.00 106.64 106.64 0.00 0.00 2ND INDUST & TRADE ADJ. LOAN 5.5900 07/29/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/21/1985 05/01/1987 KINGDOM OF MOROCCO 20 26560 02/25/1986 08/15/1991 02/15/2006 21.49 0.00 21.49 21.49 0.00 0.00 LARGE SCALE IRR. IMPROVEMENT 6.0300 04/11/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1987 06/30/1993 OFFICE D'EXPLOITATION DES PORTS 26570 02/25/1986 04/15/1991 04/15/2006 22.00 0.00 21.96 21.96 0.00 0.00 PORTS OF CASABLANCA 6.4400 05/09/1986 11/24/1993 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/30/1986 06/30/1993 KINGDOM OF MOROCCO 20 26640 03/20/1986 08/15/1991 02/15/2006 70.00 0.00 70.00 70.00 0.00 0.00 EDUCATION SECTOR REFORM PROG. 6.0300 05/09/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/09/1986 12/31/1989 NATIONAL BANK FOR AGRICULTURAL CREDIT 27310 06/26/1986 02/15/1992 08/15/2006 120.00 0.00 120.00 120.00 0.00 0.00 6TH AGRICULTURAL CREDIT 3.9500 09/17/1986 02/07/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1986 03/31/1990 KINGDOM OF MOROCCO 20 27790 01/20/1987 06/01/1992 12/01/2006 9.93 0.00 9.57 9.57 0.00 0.00 2ND VOCATIONAL TRAINING 5.5900 03/13/1987 01/01/1998 0.36 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/12/1987 12/31/1993 NATIONAL POST AND TELECOMMUNICATIONS AUT 27980 04/21/1987 10/15/1992 04/15/2007 125.00 0.00 110.64 110.64 0.00 0.00 TELECOMMUNICATIONS 5.0100 05/29/1987 03/14/1996 14.36 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/30/1987 12/31/1994 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,048 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK FOR ECONOMIC DEVELOPMENT 28060 05/05/1987 10/15/1991 04/15/2002 28.00 0.00 26.04 26.04 0.00 0.00 INDUSTRIAL EXPORT FIN.(NBED) 4.2600 07/27/1987 10/19/1993 1.96 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/08/1988 12/31/1995 BANQUE CENTRALE POPULAIRE 28061 05/05/1987 10/15/1991 04/15/2002 3.00 0.00 2.89 2.89 0.00 0.00 INDUSTRIAL EXPORT FIN.(BCP) 3.9500 07/27/1987 02/02/1993 0.11 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/22/1988 12/31/1995 BANQUE COMMERCIALE DU MAROC 28062 05/05/1987 10/15/1991 04/15/2002 7.00 0.00 6.96 6.96 0.00 0.00 INDUSTRIAL EXPORT FIN.(BCM) 4.2600 07/27/1987 12/04/1992 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/01/1988 12/31/1995 BANQUE MAROCAINE DU COMMERCE EXTERIEUR 28063 05/05/1987 10/15/1991 04/15/2002 14.50 0.00 13.28 13.28 0.00 0.00 INDUSTRIAL EXPORT FIN.(BMCE) 3.5300 07/27/1987 01/30/1992 1.22 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/28/1988 12/31/1995 BANQUE MAROCAINE POUR LE COMMERCE ET L'I 28064 05/05/1987 10/15/1991 04/15/2002 2.50 0.00 2.50 2.50 0.00 0.00 INDUSTRIAL EXPORT FIN.(BMCI) 3.9500 07/27/1987 03/01/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/16/1988 12/31/1995 CREDIT DU MAROC 14 28065 05/05/1987 10/15/1991 04/15/2002 2.00 0.00 1.59 1.59 0.00 0.00 INDUSTRIAL EXPORT FIN.(CDM) 6.5400 07/27/1987 10/20/1992 0.41 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/01/1988 12/31/1995 SOCIETE GENERALE MAROCAINE DE BANQUES 14 28066 05/05/1987 10/15/1991 04/15/2002 4.50 0.00 4.50 4.50 0.00 0.00 INDUSTRIAL EXPORT FIN.(SGMB) 4.2600 07/27/1987 01/30/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/16/1988 12/31/1995 WAFABANK 28067 05/05/1987 10/15/1991 04/15/2002 8.50 0.00 8.20 8.20 0.00 0.00 INDUSTRIAL EXPORT FIN.(WAFA) 3.8000 07/27/1987 01/28/1994 0.30 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/08/1988 12/31/1995 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,049 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 20 28200 05/26/1987 10/01/1992 04/01/2007 96.26 0.00 95.82 95.82 0.00 0.00 PUBLIC ENTERPRISE RATIONALI. 5.5900 07/27/1987 01/01/1998 0.44 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1987 06/30/1990 KINGDOM OF MOROCCO 20 28250 06/02/1987 10/01/1992 04/01/2007 25.99 0.00 23.67 23.67 0.00 0.00 NAT. WATER SUPPLY REHAB. 5.5900 07/27/1987 01/01/1998 2.32 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/22/1988 06/30/1996 KINGDOM OF MOROCCO 20 28260 06/02/1987 02/01/1994 08/01/2007 31.79 0.00 18.65 18.65 0.00 0.00 GREATER CASABLANCA SEWERAGE 6.0300 07/27/1987 01/01/1998 13.14 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/14/1988 06/30/1997 KINGDOM OF MOROCCO 20 28850 11/24/1987 04/15/1993 10/15/2007 82.50 0.00 82.50 82.50 0.00 0.00 2ND AGRICULTURAL SECTOR ADJ. 5.5900 12/04/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/26/1988 04/01/1992 KINGDOM OF MOROCCO 20 29100 02/16/1988 09/15/1993 03/15/2008 41.18 0.00 28.32 28.32 0.00 0.00 POWER DISTRIBUTION 5.5900 06/21/1989 01/01/1998 12.86 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/09/1990 06/30/1996 KINGDOM OF MOROCCO 20 29540 06/14/1988 02/15/1994 08/15/2008 9.04 0.00 4.14 4.14 0.00 0.00 SECOND SMALL & MED. SCALE IRR 6.0300 01/27/1989 01/01/1998 4.90 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/16/1989 12/31/1996 KINGDOM OF MOROCCO 20 30010 12/01/1988 07/15/1994 01/15/2009 33.76 0.00 33.76 33.76 0.00 0.00 STRUCTURAL ADJUSTMENT 6.0300 12/02/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/1988 12/31/1989 KINGDOM OF MOROCCO 20 30260 03/14/1989 08/15/1994 02/15/2009 21.17 0.00 13.17 13.17 0.00 0.00 RURAL PRIMARY EDUCATION 6.0300 07/21/1989 01/01/1998 8.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/01/1989 12/31/1996 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,050 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 20 30360 04/18/1989 08/15/1994 02/15/2009 10.10 0.00 4.13 4.13 0.00 0.00 AGRICULTURAL RESEARCH & EXTEN. 6.0300 09/22/1989 01/01/1998 5.97 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/21/1990 06/30/1996 KINGDOM OF MOROCCO 20 30480 05/02/1989 01/15/1995 07/15/2009 3.94 0.00 3.27 3.27 0.00 0.00 PUBLIC ADMINISTRATION SUPPORT 6.0300 09/28/1989 01/01/1998 0.67 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/28/1989 12/31/1995 NATIONAL BANK FOR AGRICULTURAL CREDIT 30880 06/14/1989 11/15/1994 05/15/2009 190.00 0.00 190.00 190.00 0.00 0.00 NAT'L AGRICULTURAL CREDIT 3.2800 07/21/1989 03/28/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/27/1989 12/31/1993 KINGDOM OF MOROCCO 20 31210 09/14/1989 01/15/1995 07/15/2009 2.42 0.00 0.23 0.23 0.00 0.00 SECOND HOUSING FINANCE 6.0300 10/27/1989 01/01/1998 2.19 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/30/1990 06/30/1995 REAL ESTATE AND HOTEL FINANCE COMPANY 31220 09/14/1989 01/15/1995 07/15/2009 77.50 0.00 77.50 77.50 0.00 0.00 SECOND HOUSING FINANCE 4.3100 10/27/1989 08/17/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/27/1989 12/31/1994 NATIONAL BANK FOR ECONOMIC DEVELOPMENT 31360 12/05/1989 05/15/1995 11/15/2009 50.00 0.00 45.28 45.28 0.00 0.00 INDUSTRIAL FINANCE (NBED) 4.1100 02/07/1990 12/13/1993 4.72 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 BANQUE CENTRALE POPULAIRE 31361 12/05/1989 05/15/1995 11/15/2009 12.00 0.00 11.46 11.46 0.00 0.00 INDUSTRIAL FINANCE (BCP) 7.9600 02/07/1990 08/25/1994 0.54 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 BANQUE COMMERCIALE DU MAROC 31362 12/05/1989 05/15/1995 11/15/2009 25.00 0.00 24.64 24.64 0.00 0.00 INDUSTRIAL FINANCE (BCM) 7.9600 02/07/1990 06/25/1993 0.36 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,051 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANQUE MAROCAINE DU COMMERCE EXTERIEUR 31363 12/05/1989 05/15/1995 11/15/2009 40.00 0.00 37.63 37.63 0.00 0.00 INDUSTRIAL FINANCE (BMCE) 7.9900 02/07/1990 05/16/1995 2.37 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 BANQUE MAROCAINE POUR LE COMMERCE ET L'I 31364 12/05/1989 05/15/1995 11/15/2009 12.00 0.00 12.00 12.00 0.00 0.00 INDUSTRIAL FINANCE (BMCI) 7.9600 02/07/1990 07/08/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 CREDIT DU MAROC 14 31365 12/05/1989 05/15/1995 11/15/2009 5.00 0.00 4.89 4.89 0.00 0.00 INDUSTRIAL FINANCE (CDM) 6.5400 02/07/1990 12/07/1994 0.11 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 SOCIETE GENERALE MAROCAINE DE BANQUES 14 31366 12/05/1989 05/15/1995 11/15/2009 9.00 0.00 9.00 9.00 0.00 0.00 INDUSTRIAL FINANCE (SGMB) 4.8400 02/07/1990 07/10/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 WAFABANK 31367 12/05/1989 05/15/1995 11/15/2009 17.00 0.00 16.98 16.98 0.00 0.00 INDUSTRIAL FINANCE (WAFA) 7.9600 02/07/1990 11/21/1994 0.02 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 KINGDOM OF MOROCCO 20 31560 01/09/1990 08/15/1995 02/15/2010 5.91 0.00 5.91 5.91 0.00 0.00 2ND FORESTRY DEVELOPMENT 6.0300 06/15/1990 06/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 06/30/1998 KINGDOM OF MOROCCO 20 31680 02/08/1990 11/01/1995 05/01/2010 10.28 0.00 9.46 9.46 0.00 0.00 HIGHWAY SECTOR 5.5900 03/15/1990 01/01/1998 0.82 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/12/1990 06/30/1996 KINGDOM OF MOROCCO 20 31710 02/20/1990 11/01/1995 05/01/2010 12.53 0.00 12.53 12.53 0.00 0.00 HEALTH SECTOR INVESTMENT 5.5900 06/15/1990 03/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 12/31/1998 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,052 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 20 32620 10/04/1990 01/15/1996 07/15/2010 84.76 0.00 7.25 7.25 0.00 0.00 2ND RURAL ELECTRIFICATION 6.0300 06/14/1991 01/01/1998 77.50 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/09/1993 06/30/1997 KINGDOM OF MOROCCO 20 32830 12/20/1990 09/15/1996 03/15/2011 7.16 0.00 2.16 2.16 0.00 0.00 PORT SECTOR - KINGDOM 5.5900 05/09/1991 02/17/1998 5.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1992 06/30/1998 OFFICE D'EXPLOITATION DES PORTS 32840 12/20/1990 09/15/1996 03/15/2011 99.00 0.00 90.96 90.96 0.00 0.00 PORT SECTOR - ODEP 4.5900 05/09/1991 12/17/1998 8.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1992 06/30/1998 KINGDOM OF MOROCCO 20 32950 02/26/1991 11/01/1996 05/01/2011 77.11 0.00 7.11 7.11 0.00 0.00 RURAL BASIC EDUCATION DEV. 5.5900 09/06/1991 05/12/1998 70.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/1992 06/30/1998 KINGDOM OF MOROCCO 20 33650 06/25/1991 03/15/1997 09/15/2011 7.11 0.00 7.11 7.11 0.00 0.00 FINANCIAL SECTOR DEV (KINGDOM) 5.5900 08/16/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/14/1991 06/30/1993 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 33660 06/25/1991 01/15/1997 07/15/2011 29.50 0.00 13.01 13.01 0.00 0.00 FINANCIAL SECTOR DEV (BNDE) 3.8000 11/11/1991 01/31/1997 16.49 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/07/1992 12/31/1998 BANQUE MAROCAINE DU COMMERCE EXTERIEUR 33670 06/25/1991 01/15/1997 07/15/2011 19.50 0.00 18.32 18.32 0.00 0.00 FINANCIAL SECTOR DEV (BMCE) 7.7300 11/11/1991 10/07/1996 1.18 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 BANQUE COMMERCIALE DU MAROC 33680 06/25/1991 01/15/1997 07/15/2011 13.50 0.00 13.06 13.06 0.00 0.00 FINANCIAL SECTOR DEV (BCM) 7.7300 11/11/1991 06/14/1994 0.44 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,053 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party WAFABANK 33690 06/25/1991 01/15/1997 07/15/2011 8.50 0.00 3.94 3.94 0.00 0.00 FINANCIAL SECTOR DEV (WAFA) 6.9400 11/11/1991 10/26/1994 4.56 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 BANQUE MAROCAINE POUR LE COMMERCE ET L'I 33700 06/25/1991 01/15/1997 07/15/2011 9.50 0.00 5.87 5.87 0.00 0.00 FINANCIAL SECTOR DEV (BMCI) 7.7300 11/11/1991 06/22/1994 3.63 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 BANQUE CENTRALE POPULAIRE 33710 06/25/1991 01/15/1997 07/15/2011 9.50 0.00 6.82 6.82 0.00 0.00 FINANCIAL SECTOR DEV (BCP) 7.7300 11/11/1991 01/31/1997 2.68 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 SOCIETE GENERALE MAROCAINE DE BANQUES 33720 06/25/1991 01/15/1997 07/15/2011 11.50 0.00 7.65 7.65 0.00 0.00 FINANCIAL SECTOR DEV (SGMB) 4.8400 11/11/1991 12/22/1994 3.85 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 CREDIT DU MAROC 33730 06/25/1991 01/15/1997 07/15/2011 8.50 0.00 8.04 8.04 0.00 0.00 FINANCIAL SECTOR DEV (CDM) 6.5400 11/11/1991 11/21/1994 0.46 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 KINGDOM OF MOROCCO 20 34030 09/17/1991 03/01/1997 09/01/2011 2.84 0.00 2.84 2.84 0.00 0.00 AGRICULTURE SECTOR INVESTMENT 6.0300 10/25/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/24/1992 06/30/1994 KINGDOM OF MOROCCO 20 34630 04/30/1992 01/15/1998 07/15/2012 5.02 0.00 5.02 5.02 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 6.0300 04/30/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/01/1992 12/31/1993 NATIONAL POST AND TELECOMMUNICATIONS AUT 35570 02/02/1993 06/01/1998 12/01/2012 100.00 0.00 61.20 61.20 0.00 0.00 TELECOMMUNICATIONS SECTOR 5.0200 04/29/1993 01/08/1998 38.80 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/20/1993 12/31/1997 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,054 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 20 35870 03/30/1993 12/15/1998 06/15/2013 52.00 0.00 0.00 0.00 0.00 0.00 2ND LARGE-SCALE IRRIG. IMPROV. 7.4300 06/14/1993 06/10/1998 52.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/22/1993 12/31/2000 KINGDOM OF MOROCCO 36160 06/10/1993 03/01/1999 09/01/2013 4.00 0.00 0.00 0.00 0.00 0.00 FIRST MUNICIPAL FINANCE 6.8200 06/14/1993 4.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1993 06/30/1999 KINGDOM OF MOROCCO 20 36180 06/10/1993 02/15/1999 08/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 LAND DEVELOPMENT (KINGDOM) 7.4300 06/14/1993 06/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1993 06/30/2000 REAL ESTATE AND HOTEL FINANCE COMPANY 36190 06/10/1993 11/15/1998 05/15/2013 40.00 0.00 40.00 40.00 0.00 0.00 LAND DEVELOPMENT (CIH) 6.8200 06/14/1993 03/27/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/21/1993 06/30/2000 SOCIETE GENERALE MAROCAINE DE BANQUES 36200 06/10/1993 02/15/1999 08/15/2013 12.00 0.00 0.00 0.00 0.00 0.00 LAND DEVELOPMENT (SGMB) 6.8200 06/14/1993 12.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/17/1993 06/30/2000 WAFABANK 36210 06/10/1993 02/15/1999 08/15/2013 12.00 0.00 0.00 0.00 0.00 0.00 LAND DEVELOPMENT (WAFABANK) 6.8200 06/14/1993 12.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/02/1993 06/30/2000 KINGDOM OF MOROCCO 20 36470 09/14/1993 06/01/1999 12/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 ENVIRONMENTAL MANAGEMENT 7.3900 05/20/1994 05/14/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1994 12/31/1999 CAISSE NATIONALE DE CREDIT AGRICOLE 36620 11/23/1993 03/15/1999 09/15/2013 100.00 0.00 21.01 21.01 0.00 0.00 NATIONAL RURAL FINANCE 4.5900 12/13/1993 03/01/1996 78.99 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/18/1994 03/31/1998 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,055 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 20 36640 11/23/1993 08/01/1999 02/01/2014 40.00 0.00 0.00 0.00 0.00 0.00 FIFTH WATER SUPPLY (KINGDOM) 7.4300 12/03/1993 06/29/1998 40.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1994 12/31/2001 THE NATIONAL WATER SUPPLY AUTHORITY 36650 11/23/1993 08/01/1999 02/01/2014 32.00 0.00 14.85 14.85 0.00 0.00 FIFTH WATER SUPPLY (ONEP) 6.8200 12/03/1993 02/08/2002 17.15 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1994 12/31/2001 KINGDOM OF MOROCCO 20 36880 12/21/1993 08/01/1999 02/01/2014 5.00 0.00 0.00 0.00 0.00 0.00 IRRIGATED AREAS AGRICUL SERV 7.4300 02/06/1995 03/27/1998 5.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/04/1995 06/30/2001 KINGDOM OF MOROCCO 20 37650 06/23/1994 01/01/2000 07/01/2014 61.00 0.00 0.00 0.00 0.00 0.00 2ND AGRICULTURE SECTOR INVESTM 7.4300 12/05/1994 09/08/1997 61.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/13/1995 06/30/1998 KINGDOM OF MOROCCO 20 39010 06/08/1995 12/15/2000 06/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 SECONDARY, TERTIARY & RURAL RD 7.3900 07/07/1995 06/26/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/03/1995 06/30/2002 KINGDOM OF MOROCCO 20 40240 05/30/1996 11/15/2001 05/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 BASIC EDUCATION 7.3900 09/27/1996 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 KINGDOM OF MOROCCO 20 40250 05/30/1996 11/15/2001 05/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 BASIC HEALTH 7.3900 09/27/1996 06/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 KINGDOM OF MOROCCO 20 40260 05/30/1996 11/15/2001 05/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 COORDIN & MONITORING SOC PROGR 7.3900 09/27/1996 06/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,056 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 3,401.53 0.00 2,564.05 2,564.05 0.00 0.00 837.48 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * COMMUNAL INFRASTRUCTURE FUND 36170 06/10/1993 03/01/1999 09/01/2013 100.00 0.00 100.00 100.00 0.00 0.00 FIRST MUNICIPAL FINANCE 4.5700 06/14/1993 07/13/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/18/1993 06/30/1999 THE WATER AND ELECTRICITY DISTRIBUTION A 40100 04/30/1996 12/01/2001 06/01/2016 40.00 0.00 26.25 20.34 5.91 0.68 2ND SEWERAGE AND WATER RE-USE 8.0900 05/30/1996 03/13/2008 13.75 6.59 0.00 0.00 0.00 5.91 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/30/1996 06/30/2005 TOTALS FOR FULLY-DISBURSED 140.00 0.00 126.25 120.34 5.91 0.68 13.75 6.59 0.00 0.00 0.00 5.91 TOTALS FOR Currency Pool Loan 3,541.53 0.00 2,690.30 2,684.38 5.91 0.68 851.24 6.59 0.00 0.00 0.00 5.91 * * DISBURSING * * OFFICE NATIONAL DE L'EAU POTABLE 73510 12/15/2005 02/01/2012 08/01/2027 60.00 19.13 49.10 6.40 42.69 0.24- RURALWATER SUPPLY & SANITATION 0.0000 01/09/2006 02/27/2014 0.00 42.44 0.00 0.00 0.00 61.82 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/07/2006 11/30/2014 CAISSE POUR LE FINANCEMENT ROUTIER 73780 05/02/2006 06/01/2012 12/01/2027 60.00 0.00 69.36 8.13 61.23 0.90- SECOND RURAL ROADS PROJECT 0.0000 09/08/2006 12/02/2011 0.00 60.33 0.00 0.00 0.00 61.23 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/04/2006 06/30/2014 OFFICE NATIONAL DE L ELECTRICITE 75640 06/10/2008 12/01/2013 06/01/2033 150.00 23.63 99.15 2.44 96.72 4.22 Office National de l#Electricité Support 0.0000 06/23/2008 01/17/2014 0.00 100.93 0.00 0.00 0.00 120.34 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/17/2008 12/31/2015 CAISSE POUR LE FINANCEMENT ROUTIER 78760 04/29/2010 06/01/2021 12/01/2030 81.52 0.00 81.29 0.00 81.29 1.47 Rural Roads II Addl Financing 0.0000 06/17/2010 11/15/2013 0.00 82.76 0.00 0.00 0.00 81.29 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/14/2010 06/30/2014 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,057 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 78750 05/27/2010 10/15/2015 04/15/2035 70.00 46.06 23.73 0.00 23.73 1.38 Oum Er Ribia Irrigated Agriculture 0.0000 06/17/2010 01/09/2014 0.00 25.11 0.00 0.00 0.00 69.79 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/13/2010 06/30/2016 OFFICE NATIONAL DE L'EAU POTABLE 79220 06/15/2010 09/15/2015 03/15/2040 175.00 170.62 8.98 0.00 8.98 0.50 Regional Potable Water Supply Systems 0.0000 08/19/2010 02/14/2014 0.00 9.48 0.00 0.00 0.00 179.60 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/15/2011 12/31/2015 OFFICE NATIONAL DE L'EAU POTABLE 79250 06/15/2010 09/15/2015 03/15/2040 43.00 43.39 0.92 0.00 0.92 0.01 Oum Er Rbia Sanitation 0.0000 08/19/2010 01/24/2014 0.00 0.93 0.00 0.00 0.00 44.31 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/15/2011 12/31/2015 Moroccan Agency for Solar Energy 80880 11/17/2011 06/15/2017 06/15/2041 200.00 192.48 0.47 0.00 0.47 0.01 Ouarzazate Concentrated Solar Power 0.0000 12/07/2011 06/12/2013 0.00 0.48 0.00 0.00 0.00 192.95 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/12/2013 06/30/2021 KINGDOM OF MOROCCO 81750 06/12/2012 12/01/2018 06/01/2041 15.80 16.51 0.04 0.00 0.04 0.00 Judicial Performance Enhancement 0.0000 07/27/2012 03/21/2013 0.00 0.04 0.00 0.00 0.00 16.55 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/21/2013 12/31/2016 KINGDOM OF MOROCCO 81810 06/28/2012 12/15/2018 06/15/2041 300.00 178.03 131.07 0.00 131.07 3.99 National Initiative for Human Dev II 0.0000 07/27/2012 12/11/2013 0.00 135.07 0.00 0.00 0.00 309.11 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/07/2012 06/30/2016 KINGDOM OF MOROCCO 81820 06/28/2012 05/15/2019 05/15/2041 50.00 0.30 49.21 0.00 49.21 2.77 MSME Development Project 0.0000 07/27/2012 07/11/2013 0.00 51.97 0.00 0.00 0.00 49.51 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/20/2013 12/31/2017 KINGDOM OF MOROCCO 82400 03/27/2013 05/15/2020 11/15/2041 203.20 0.00 192.94 0.00 192.94 13.95 Support of Plan Maroc Vert DPL2 0.0000 04/16/2013 05/20/2013 0.00 206.90 0.00 0.00 0.00 192.94 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,058 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET DES FINANCES 05/10/2013 03/15/2014 KINGDOM OF MOROCCO 82660 05/28/2013 07/15/2020 01/15/2042 100.00 0.00 101.73 0.00 101.73 5.99 Second Education DPL 0.0000 06/04/2013 07/15/2013 0.00 107.72 0.00 0.00 0.00 101.73 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/03/2013 04/30/2014 KINGDOM OF MOROCCO 82950 10/29/2013 11/15/2020 05/15/2042 200.00 0.00 206.73 0.00 206.73 1.68 Accountability and Transparency DPL 0.0000 12/02/2013 12/23/2013 0.00 208.41 0.00 0.00 0.00 206.73 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/13/2013 12/31/2014 OFFICE NATIONAL DE L'EAU POTABLE 83080 11/26/2013 01/15/2017 07/15/2033 40.50 34.41 6.92 0.00 6.92 0.04 MA-ONE Support Project 0.0000 12/06/2013 02/21/2014 0.00 6.96 0.00 0.00 0.00 41.34 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/29/2014 12/31/2015 KINGDOM OF MOROCCO 83250 12/19/2013 11/01/2020 11/01/2042 300.00 0.00 302.35 0.00 302.35 0.69 Inclusive Green Growth DPL 0.0000 12/20/2013 12/30/2013 0.00 303.03 0.00 0.00 0.00 302.35 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/2013 12/31/2014 TOTALS FOR DISBURSING 2,049.02 724.56 1,324.00 16.97 1,307.02 35.58 0.00 1,342.60 0.00 0.00 0.00 2,031.58 * * FULLY-DISBURSED * * KINGDOM OF MOROCCO 70550 05/31/2001 09/15/2009 03/15/2021 65.00 0.00 69.69 26.32 43.37 1.40 INFO INFRASTRUCTURE SECTOR DEV 0.0000 04/12/2002 07/02/2003 0.00 44.77 0.00 0.00 0.00 43.37 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/27/2003 06/30/2003 KINGDOM OF MOROCCO 72450 07/01/2004 09/15/2009 03/15/2024 100.00 0.00 102.25 22.23 80.02 11.01 PUBLIC ADMIN REFORM ADJSUTMENT 0.0000 07/12/2004 12/06/2004 0.00 91.02 0.00 0.00 0.00 80.02 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/27/2004 12/31/2004 KINGDOM OF MOROCCO 72730 02/08/2005 07/15/2010 01/15/2025 80.00 0.00 80.91 13.90 67.02 1.73 BASIC EDUCATION REFORM SUPPORT 0.0000 02/23/2005 11/24/2009 0.00 68.76 0.00 0.00 0.00 67.02 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,059 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET DES FINANCES 04/19/2005 06/30/2009 KINGDOM OF MOROCCO 73140 06/30/2005 10/15/2010 04/15/2025 150.00 0.00 158.48 23.61 134.88 1.23 HOUSING SECTOR DEVELOPMENT 0.0000 07/18/2005 07/23/2008 0.00 136.10 0.00 0.00 0.00 134.88 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/24/2005 06/30/2008 KINGDOM OF MOROCCO 73500 12/15/2005 05/15/2014 11/15/2025 200.00 0.00 205.52 0.00 205.52 23.85 FINANCIAL SECTOR DEV POLICY LN 0.0000 12/16/2005 06/18/2007 0.00 229.38 0.00 0.00 0.00 205.52 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/2005 06/30/2007 KINGDOM OF MOROCCO 73700 03/23/2006 09/15/2014 03/15/2026 120.00 0.00 125.76 0.00 125.76 10.24 2ND PUB ADMIN DEVLPMT POLICY 0.0000 04/10/2006 08/07/2006 0.00 136.00 0.00 0.00 0.00 125.76 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/10/2006 12/31/2006 KINGDOM OF MOROCCO 74150 12/12/2006 03/15/2012 09/15/2022 100.00 0.00 110.51 14.89 95.62 2.44- NATIONAL INITIATIVE FR HUM DEV 0.0000 12/15/2006 03/08/2012 0.00 93.18 0.00 0.00 0.00 95.62 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/08/2007 07/31/2011 KINGDOM OF MOROCCO 74440 05/01/2007 07/15/2011 01/15/2024 100.00 0.00 105.79 15.92 89.87 1.42- WATER SECTOR DEVT POLICY LOAN 0.0000 05/31/2007 09/17/2007 0.00 88.45 0.00 0.00 0.00 89.87 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/13/2007 12/31/2007 KINGDOM OF MOROCCO 74480 05/29/2007 11/15/2011 05/15/2024 100.00 0.00 104.12 12.73 91.39 1.36- ENERGY SECTOR DEVT POLICY LOAN 0.0000 06/08/2007 09/17/2007 0.00 90.03 0.00 0.00 0.00 91.39 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/31/2007 12/31/2007 KINGDOM OF MOROCCO 75270 05/15/2008 11/01/2012 05/01/2034 100.00 0.00 96.18 2.68 93.50 5.26- Public Admin Reform III Loan - DPL 0.0000 06/23/2008 09/24/2008 0.00 88.24 0.00 0.00 0.00 93.50 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/20/2008 12/31/2008 KINGDOM OF MOROCCO 76650 03/19/2009 04/15/2013 10/15/2034 132.70 0.00 147.69 2.67 145.02 9.87- Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,060 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Solid Waste DPL 0.0000 05/22/2009 09/23/2009 0.00 135.16 0.00 0.00 0.00 145.02 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/18/2009 12/31/2009 KINGDOM OF MOROCCO 78440 01/26/2010 01/15/2019 07/15/2035 200.00 0.00 183.38 0.00 183.38 0.20 Sustainable Access to Finance DPL 0.0000 02/15/2010 11/02/2011 0.00 183.58 0.00 0.00 0.00 183.38 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/04/2010 12/31/2011 KINGDOM OF MOROCCO 78730 04/29/2010 10/15/2015 04/15/2035 100.00 0.00 95.77 0.00 95.77 5.89 Public Admin Reform IV DPL 0.0000 05/25/2010 07/27/2010 0.00 101.65 0.00 0.00 0.00 95.77 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/21/2010 12/31/2010 KINGDOM OF MOROCCO 78790 06/08/2010 10/15/2015 04/15/2035 60.00 0.00 61.15 0.00 61.15 0.18- Education Development Policy Program I 0.0000 06/17/2010 03/10/2011 0.00 60.97 0.00 0.00 0.00 61.15 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/08/2010 03/31/2011 KINGDOM OF MOROCCO 79890 12/20/2010 07/15/2016 07/15/2038 138.60 0.00 141.48 0.00 141.48 3.55- Solid Waste Sector DPL2 0.0000 02/28/2011 07/15/2011 0.00 137.93 0.00 0.00 0.00 141.48 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/18/2011 12/31/2011 KINGDOM OF MOROCCO 80180 03/15/2011 10/15/2016 10/15/2038 205.00 0.00 204.10 0.00 204.10 2.80 First Support Plan Maroc Vert DPL 0.0000 06/08/2011 09/12/2011 0.00 206.90 0.00 0.00 0.00 204.10 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/24/2011 03/15/2012 KINGDOM OF MOROCCO 80200 03/15/2011 10/15/2016 10/15/2038 136.70 0.00 140.56 0.00 140.56 2.63- Urban Transport DPL 0.0000 06/08/2011 09/08/2011 0.00 137.93 0.00 0.00 0.00 140.56 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/18/2011 12/31/2011 KINGDOM OF MOROCCO 82200 03/12/2013 05/01/2019 11/01/2041 160.00 0.00 162.66 0.00 162.66 8.24 Economic Competitiveness Support Prog 0.0000 04/16/2013 06/25/2013 0.00 170.90 0.00 0.00 0.00 162.66 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/17/2013 12/31/2013 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,061 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 81720 06/12/2012 12/01/2018 06/01/2041 100.00 0.00 97.00 0.00 97.00 6.58 First Skills and Employment DPL 0.0000 07/27/2012 09/12/2012 0.00 103.59 0.00 0.00 0.00 97.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/30/2012 12/31/2012 KINGDOM OF MOROCCO 82300 02/14/2013 01/15/2020 01/15/2042 130.00 0.00 129.84 0.00 129.84 8.09 MA-Solid Waste Sector DPL3 0.0000 03/15/2013 05/13/2013 0.00 137.93 0.00 0.00 0.00 129.84 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/30/2013 12/31/2013 TOTALS FOR FULLY-DISBURSED 2,478.00 0.00 2,522.85 134.94 2,387.91 54.55 0.00 2,442.45 0.00 0.00 0.00 2,387.91 TOTALS FOR Fixed Spread Loan 4,527.02 724.56 3,846.84 151.91 3,694.93 90.12 0.00 3,785.06 0.00 0.00 0.00 4,419.49 * * FULLY-REPAID/CANCELLED * * KINGDOM OF MOROCCO B1130 08/28/1997 12/01/2000 12/01/2006 184.00 0.00 0.00 0.00 0.00 0.00 JORF LASFAR POWER 0.0000 09/18/1997 184.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/01/2001 02/15/2013 TOTALS FOR FULLY-REPAID/CANCELLED 184.00 0.00 0.00 0.00 0.00 0.00 184.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 184.00 0.00 0.00 0.00 0.00 0.00 184.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * BANQUE NATIONALE POUR LE DEVELOPPEMENT E 04 03290 12/20/1962 01/01/1964 01/01/1980 15.00 0.00 14.97 14.97 0.00 0.00 DEVELOPMENT BANK 0.0000 12/21/1962 0.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/15/1963 06/30/1967 KINGDOM OF MOROCCO 03890 08/25/1964 09/15/1972 09/15/1989 17.50 0.00 15.33 15.03 0.00 0.00 AGRICULTURAL DEVELOPMENT 5.5000 08/26/1964 2.17 0.00 0.30 0.30 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/09/1965 10/31/1970 CAISSE NATIONALE DE CREDIT AGRICOLE 04330 11/02/1965 03/01/1970 03/01/1982 10.00 0.00 9.78 8.80 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,062 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party AGRICULTURAL CREDIT 5.5000 11/08/1965 0.22 0.00 0.97 0.97 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/17/1966 03/31/1970 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 04 04470 05/05/1966 01/15/1969 07/15/1983 17.50 0.00 16.17 16.17 0.00 0.00 SECOND BNDE 0.0000 05/13/1966 1.33 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/02/1966 06/30/1970 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 04 05710 10/29/1968 01/15/1971 07/15/1985 15.00 0.00 11.40 11.40 0.00 0.00 THIRD BNDE 0.0000 11/14/1968 3.60 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/1969 07/01/1972 KINGDOM OF MOROCCO 06420 10/07/1969 03/15/1974 09/15/1989 7.30 0.00 7.30 7.30 0.00 0.00 HIGHWAY 7.0000 11/13/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/22/1970 12/31/1975 KINGDOM OF MOROCCO 06430 10/28/1969 12/15/1978 12/15/1999 46.00 0.00 46.00 46.00 0.00 0.00 RHAB-SEBOU IRRIGATION 7.0000 11/13/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/08/1970 06/30/1980 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 06600 01/13/1970 03/15/1972 09/15/1986 15.00 0.00 11.49 11.49 0.00 0.00 FOURTH BNDE 7.0000 03/06/1970 3.51 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/08/1970 06/30/1973 REAL ESTATE AND HOTEL FINANCE COMPANY 07040 08/11/1970 02/15/1973 02/15/1992 10.00 0.00 8.77 8.77 0.00 0.00 HOTEL DEVELOPMENT 7.0000 08/12/1970 1.23 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/28/1971 03/31/1976 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 07360 05/18/1971 07/01/1973 01/01/1985 35.00 0.00 32.77 32.77 0.00 0.00 FIFTH BNDE 7.2500 05/20/1971 2.23 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/20/1971 06/30/1975 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,063 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REAL ESTATE AND HOTEL FINANCE COMPANY 08480 06/29/1972 08/15/1974 02/15/1992 15.00 0.00 15.00 15.00 0.00 0.00 SECOND HOTEL DEVELOPMENT 7.2500 06/30/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/01/1972 06/30/1979 THE NATIONAL WATER SUPPLY AUTHORITY 08500 07/18/1972 11/01/1977 05/01/1997 48.00 0.00 48.00 45.41 0.00 0.00 CASABLANCA-RABAT WATER SUPPLY 7.2500 07/19/1972 0.00 0.00 2.59 2.59 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/02/1973 06/30/1980 CAISSE NATIONALE DE CREDIT AGRICOLE 08610 06/29/1972 08/15/1976 02/15/1987 24.00 0.00 24.00 23.16 0.00 0.00 2ND AGRICULTURAL CREDIT 7.2500 10/10/1972 0.00 0.00 0.84 0.84 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/02/1973 08/31/1976 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 08900 05/08/1973 01/01/1975 07/01/1987 24.00 0.00 22.92 22.92 0.00 0.00 SIXTH BNDE 7.2500 05/14/1973 1.08 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/10/1973 03/31/1977 OFFICE NATIONAL DE L ELECTRICITE 09360 09/11/1973 10/01/1977 04/01/1993 25.00 0.00 25.00 24.54 0.00 0.00 POWER 7.2500 10/05/1973 0.00 0.00 0.46 0.46 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/23/1974 12/31/1979 KINGDOM OF MOROCCO 09550 12/04/1973 04/15/1978 10/15/1993 29.00 0.00 29.00 26.87 0.00 0.00 SECOND HIGHWAY 7.2500 01/11/1974 0.00 0.00 2.13 2.13 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/21/1974 06/30/1980 MAROC-PHOSPHORE 10170 05/30/1974 08/15/1978 02/15/1988 50.00 0.00 49.66 40.74 0.00 0.00 PHOSPHATE FERTILIZER 7.2500 06/27/1974 0.34 0.00 8.92 8.92 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/27/1975 12/31/1980 KINGDOM OF MOROCCO 10180 06/20/1974 09/15/1979 03/15/1999 32.00 0.00 25.98 24.84 0.00 0.00 SEBOU II DEVELOPMENT 7.2500 06/27/1974 6.02 0.00 1.14 1.14 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/28/1975 12/31/1982 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,064 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANQUE NATIONALE POUR LE DEVELOPPEMENT E 10610 12/19/1974 07/01/1977 01/01/1990 30.00 0.00 30.00 30.00 0.00 0.00 SEVENTH BNDE 8.0000 12/20/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/15/1975 12/31/1979 KINGDOM OF MOROCCO 11230 05/06/1975 09/15/1980 03/15/1995 18.50 0.00 18.50 18.19 0.00 0.00 SOUSS GROUNDWATER 8.5000 06/11/1975 0.00 0.00 0.31 0.31 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/26/1975 06/30/1982 KINGDOM OF MOROCCO 12010 02/03/1976 03/15/1981 09/15/1995 30.00 0.00 27.30 27.30 0.00 0.00 DOUKKALA IRRIGATION 8.5000 02/27/1976 2.70 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/20/1976 06/30/1981 KINGDOM OF MOROCCO 12020 02/03/1976 04/15/1981 10/15/1995 21.00 0.00 10.04 9.99 0.00 0.00 BAY OF AGADIR TOURISM 8.5000 02/27/1976 10.96 0.00 0.05 0.05 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/29/1976 12/31/1981 KINGDOM OF MOROCCO 12200 03/09/1976 01/15/1983 01/15/2001 25.00 0.00 17.91 17.91 0.00 0.00 THIRD EDUCATION 8.5000 03/18/1976 7.09 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/01/1976 09/01/1983 REAL ESTATE AND HOTEL FINANCE COMPANY 12790 05/28/1976 02/15/1979 08/15/1996 25.00 0.00 25.00 25.00 0.00 0.00 THIRD HOTEL DEVELOPMENT 8.5000 07/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/18/1976 12/31/1980 KINGDOM OF MOROCCO 12990 06/24/1976 03/15/1981 03/15/1996 49.00 0.00 49.00 49.00 0.00 0.00 SIDI CHEHO-AL MASSIRA 8.8500 07/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/16/1976 12/31/1981 CAISSE NATIONALE DE CREDIT AGRICOLE 13610 01/11/1977 08/15/1980 02/15/1990 35.00 0.00 34.99 34.99 0.00 0.00 THIRD AGRICULTURAL CREDIT 8.7000 02/07/1977 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/11/1977 06/30/1981 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,065 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CIMENTERIE DE L'ORIENTAL 13830 03/22/1977 11/01/1980 05/01/1991 45.00 0.00 45.00 45.00 0.00 0.00 CIOR CEMENT 8.5000 04/29/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/07/1977 12/31/1981 KINGDOM OF MOROCCO 14160 05/03/1977 03/15/1984 03/15/2007 41.00 0.00 37.68 37.68 0.00 0.00 DOUKKALA II IRRIGATION 49.2000 06/16/1977 01/21/1987 3.33 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/01/1977 06/30/1986 NATIONAL BANK FOR ECONOMIC DEVELOPMENT 14280 05/19/1977 12/01/1979 12/01/1994 45.00 0.00 34.27 34.27 0.00 0.00 EIGHTH BNDE 8.2000 06/16/1977 10.73 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/21/1977 09/30/1982 KINGDOM OF MOROCCO 15280 02/28/1978 10/01/1983 04/01/1998 18.00 0.00 7.93 7.93 0.00 0.00 RABAT URBAN DEVELOPMENT 7.4500 03/31/1978 10.07 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/21/1978 03/31/1984 KINGDOM OF MOROCCO 16020 06/27/1978 03/15/1985 09/15/2002 65.00 0.00 36.25 36.25 0.00 0.00 FES-KARIA-TISSA AGRICULTURE 37.5000 09/06/1978 11/13/1990 28.75 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/13/1979 06/30/1990 MAROC-PHOSPHORE 16250 10/17/1978 05/15/1983 11/15/1992 50.00 0.00 45.15 42.76 0.00 0.00 PHOSPHATE FERTILIZER EXPANSION 7.3500 10/27/1978 4.85 0.00 2.39 2.39 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/23/1979 06/30/1982 KINGDOM OF MOROCCO 16810 04/10/1979 07/15/1984 01/15/1999 113.00 0.00 87.50 87.50 0.00 0.00 FOURTH EDUCATION 42.0000 04/25/1979 04/20/1989 25.51 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/16/1979 06/30/1988 KINGDOM OF MOROCCO 16870 04/12/1979 10/01/1983 04/01/1994 25.00 0.00 17.11 17.11 0.00 0.00 SMALL SCALE INDUSTRY INTEG DEV 7.0000 04/25/1979 7.89 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/17/1979 12/31/1983 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,066 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 16950 05/08/1979 09/15/1985 03/15/2005 42.00 0.00 36.30 36.30 0.00 0.00 VILLAGE ELECTRIFICATION 47.4000 05/22/1979 10/24/1986 5.70 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/30/1980 03/31/1986 NATIONAL BANK FOR AGRICULTURAL CREDIT 17040 05/22/1979 02/01/1984 08/01/1993 70.00 0.00 70.00 70.00 0.00 0.00 FOURTH AGRICULTURAL CREDIT 7.9000 05/23/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/05/1979 06/30/1983 KINGDOM OF MOROCCO 17240 06/07/1979 03/01/1984 09/01/1999 49.00 0.00 49.00 49.00 0.00 0.00 SECOND WATER SUPPLY 7.9000 07/02/1979 02/25/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/04/1980 06/30/1987 KINGDOM OF MOROCCO 17570 09/11/1979 03/15/1984 09/15/1994 58.00 0.00 36.78 36.78 0.00 0.00 VEGETABLE PRODUCT. & MARKETING 7.9000 11/15/1979 04/02/1987 21.22 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/17/1980 12/31/1985 KINGDOM OF MOROCCO 18300 04/15/1980 10/15/1984 04/15/1999 62.00 0.00 52.88 52.88 0.00 0.00 THIRD HIGHWAY 8.2500 05/19/1980 08/18/1986 9.12 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/29/1980 12/31/1985 KINGDOM OF MOROCCO S0070 08/09/1977 03/15/1981 09/15/1987 1.50 0.00 1.45 1.45 0.00 0.00 SEWERAGE ENGINEERING 8.0000 08/30/1977 0.05 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/27/1978 10/31/1983 OFFICE NATIONAL DE RECHERCHES ET D'EXPLO S0180 04/15/1980 11/01/1984 05/01/1997 50.00 0.00 49.90 49.90 0.00 0.00 PETROLEUM EXPLORATION 8.2500 05/19/1980 0.10 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/24/1980 06/30/1984 TOTALS FOR FULLY-REPAID/CANCELLED 1,403.30 0.00 1,233.45 1,213.34 0.00 0.00 169.85 0.00 20.11 20.11 0.00 0.00 TOTALS FOR Non-Pool Loan 1,403.30 0.00 1,233.45 1,213.34 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,067 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 169.85 0.00 20.11 20.11 0.00 0.00 * * FULLY-REPAID/CANCELLED * * KINGDOM OF MOROCCO 3156A 01/09/1990 08/15/1998 02/15/2010 9.30 0.00 3.70 3.86 0.00 0.00 2ND FORESTRY DEVELOPMENT 1.1400 06/15/1990 12/29/1998 5.77 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 06/30/1998 KINGDOM OF MOROCCO 3171A 02/20/1990 11/15/1998 05/15/2010 13.36 0.00 3.33 3.33 0.00 0.00 HEALTH SECTOR INVESTMENT 0.6900 06/15/1990 04/07/1999 10.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 12/31/1998 KINGDOM OF MOROCCO 3283A 12/20/1990 09/15/1998 03/15/2011 8.09 0.00 1.57 1.60 0.00 0.00 PORT SECTOR - KINGDOM 1.7100 05/09/1991 10/21/1998 6.64 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1992 06/30/1998 KINGDOM OF MOROCCO 3295A 02/26/1991 11/15/1998 05/15/2011 25.91 0.00 5.44 5.44 0.00 0.00 RURAL BASIC EDUCATION DEV. 0.9400 09/06/1991 11/15/1998 20.47 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/1992 06/30/1998 KINGDOM OF MOROCCO 3587A 03/30/1993 12/15/1998 06/15/2013 96.74 0.00 46.92 56.47 0.00 0.00 2ND LARGE-SCALE IRRIG. IMPROV. 0.4800 06/14/1993 05/31/2001 46.07 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/22/1993 12/31/2000 KINGDOM OF MOROCCO 3618A 06/10/1993 02/15/1999 08/15/2013 48.91 0.00 12.48 12.48 0.00 0.00 LAND DEVELOPMENT (KINGDOM) 0.6600 06/14/1993 01/26/2001 36.43 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1993 06/30/2000 KINGDOM OF MOROCCO 3647A 09/14/1993 06/15/1999 12/15/2013 4.09 0.00 0.12 0.14 0.00 0.00 ENVIRONMENTAL MANAGEMENT 0.5900 05/20/1994 08/01/2000 3.96 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1994 12/31/1999 KINGDOM OF MOROCCO 3664A 11/23/1993 08/15/1999 02/15/2014 57.30 0.00 24.13 29.22 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,068 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FIFTH WATER SUPPLY (KINGDOM) 0.6000 12/03/1993 12/14/2001 31.62 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1994 12/31/2001 KINGDOM OF MOROCCO 3688A 12/21/1993 08/15/1999 02/15/2014 16.51 0.00 9.28 11.91 0.00 0.00 IRRIGATED AREAS AGRICUL SERV 0.6000 02/06/1995 11/16/2001 6.02 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/04/1995 06/30/2001 KINGDOM OF MOROCCO 21 39280 07/27/1995 05/15/1999 11/15/2010 125.00 0.00 125.00 125.00 0.00 0.00 FINANCIAL MARKETS DEVELOPMENT 0.0000 08/01/1995 10/12/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/31/1995 06/30/1998 KINGDOM OF MOROCCO 21 39281 07/27/1995 05/15/1999 11/15/2010 125.00 0.00 117.69 107.05 0.00 0.00 FINANCIAL MARKETS DEVELOPMENT 0.0000 08/01/1995 11/21/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/31/1995 06/30/1998 KINGDOM OF MOROCCO 21 39350 08/29/1995 07/15/1999 01/15/2011 50.00 0.00 50.00 50.00 0.00 0.00 EMERGENCY DROUGHT RECOVERY 0.0000 08/30/1995 09/29/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1995 06/30/1998 KINGDOM OF MOROCCO 21 39351 08/29/1995 07/15/1999 01/15/2011 50.00 0.00 45.70 43.26 0.00 0.00 EMERGENCY DROUGHT RECOVERY 0.0000 08/30/1995 06/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1995 06/30/1998 COMMUNAL INFRASTRUCTURE FUND 21 42310 09/11/1997 04/15/2001 10/15/2012 35.00 0.00 35.00 35.00 0.00 0.00 SECOND MUNICIPAL FINANCE 0.0000 10/07/1997 01/31/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1998 12/31/2002 COMMUNAL INFRASTRUCTURE FUND 21 42311 09/11/1997 04/15/2001 10/15/2012 35.00 0.00 28.52 42.09 0.00 0.00 SECOND MUNICIPAL FINANCE 0.0000 10/07/1997 01/31/2003 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1998 12/31/2002 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,069 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 700.22 0.00 508.91 526.86 0.00 0.00 167.02 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF MOROCCO 3765A 06/23/1994 01/15/2000 07/15/2014 14.21 0.00 7.36 6.96 0.40 0.00 2ND AGRICULTURE SECTOR INVESTM 0.6000 12/05/1994 11/12/1998 6.85 0.40 0.00 0.00 0.00 0.40 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/13/1995 06/30/1998 KINGDOM OF MOROCCO 3901A 06/08/1995 12/15/2000 06/15/2015 55.28 0.00 48.32 53.79 10.51 0.00 SECONDARY, TERTIARY & RURAL RD 0.5900 07/07/1995 10/16/2002 0.00 10.51 0.00 0.00 0.00 10.51 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/03/1995 06/30/2002 KINGDOM OF MOROCCO 4024A 05/30/1996 11/15/2001 05/15/2016 41.95 0.00 32.49 24.69 7.79 0.00 BASIC EDUCATION 0.6200 09/27/1996 05/19/2004 9.46 7.79 0.00 0.00 0.00 7.79 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 KINGDOM OF MOROCCO 4025A 05/30/1996 11/15/2001 05/15/2016 62.26 0.00 54.93 54.56 18.99 0.00 BASIC HEALTH 0.5200 09/27/1996 04/16/2003 0.00 18.99 0.00 0.00 0.00 18.99 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 KINGDOM OF MOROCCO 4026A 05/30/1996 11/15/2001 05/15/2016 26.58 0.00 22.98 23.24 8.08 0.00 COORDIN & MONITORING SOC PROGR 0.5200 09/27/1996 11/24/2003 0.06 8.08 0.00 0.00 0.00 8.08 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 KINGDOM OF MOROCCO 40910 09/12/1996 05/15/2002 11/15/2016 11.50 0.00 11.35 8.25 3.10 0.00 THIRD PRIVATE SECTOR DEV 0.6200 09/27/1996 04/30/2003 0.15 3.10 0.00 0.00 0.00 3.10 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2002 KINGDOM OF MOROCCO 40911 09/12/1996 05/15/2002 11/15/2016 11.50 0.00 6.70 6.23 2.26 0.00 THIRD PRIVATE SECTOR DEV 0.5200 09/27/1996 05/15/2003 3.37 2.26 0.00 0.00 0.00 2.26 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2002 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,070 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party OFFICE NATIONAL DES CHEMINS DE FER 41280 12/19/1996 05/15/2002 11/15/2016 42.50 0.00 11.29 9.82 1.47 0.00 RAILWAY RESTRUCTURING 0.6200 04/30/1997 05/12/1999 31.21 1.47 0.00 0.00 0.00 1.47 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/22/1997 11/30/2004 OFFICE NATIONAL DES CHEMINS DE FER 41281 12/19/1996 05/15/2002 11/15/2016 42.50 0.00 24.47 19.72 7.79 0.00 RAILWAY RESTRUCTURING 0.5200 04/30/1997 06/16/2003 15.44 7.79 0.00 0.00 0.00 7.79 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/22/1997 11/30/2004 KINGDOM OF MOROCCO 42540 11/25/1997 03/15/2003 09/15/2017 5.00 0.00 5.00 3.22 1.79 0.00 RURAL WATER SUPPLY & SANIT. 0.6400 10/05/1998 04/04/2001 0.00 1.79 0.00 0.00 0.00 1.79 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/05/1999 12/31/2002 KINGDOM OF MOROCCO 42541 11/25/1997 03/15/2003 09/15/2017 5.00 0.00 3.97 4.01 1.99 0.00 RURAL WATER SUPPLY & SANIT. 0.5300 10/05/1998 07/01/2002 0.00 1.99 0.00 0.00 0.00 1.99 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/05/1999 12/31/2002 KINGDOM OF MOROCCO 42890 02/26/1998 09/15/2003 03/15/2018 10.00 0.00 10.00 6.03 3.97 0.00 WATER RESOURCES MANAGEMENT 0.6400 10/05/1998 01/03/2005 0.00 3.97 0.00 0.00 0.00 3.97 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/05/1999 12/31/2004 KINGDOM OF MOROCCO 42891 02/26/1998 09/15/2003 03/15/2018 10.00 0.00 4.46 2.94 1.63 0.00 WATER RESOURCES MANAGEMENT 0.5300 10/05/1998 05/11/2005 6.22 1.63 0.00 0.00 0.00 1.63 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/05/1999 12/31/2004 KINGDOM OF MOROCCO 43400 06/09/1998 11/15/2003 05/15/2018 50.00 0.00 50.00 30.12 19.89 0.00 CONTRACTUAL SAVINGS DEV 0.6200 06/17/1998 06/25/1998 0.00 19.89 0.00 0.00 0.00 19.89 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/24/1998 12/31/1998 KINGDOM OF MOROCCO 43401 06/09/1998 11/15/2003 05/15/2018 50.00 0.00 48.93 38.01 22.40 0.00 CONTRACTUAL SAVINGS DEV 0.5200 06/17/1998 06/29/1998 0.00 22.40 0.00 0.00 0.00 22.40 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/24/1998 12/31/1998 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,071 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 44020 10/29/1998 04/15/2004 10/15/2018 7.00 0.00 5.39 3.59 2.44 0.00 FES REHABILITATION 0.5300 12/10/1998 04/27/2006 2.00 2.44 0.00 0.00 0.00 2.44 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1999 11/30/2005 COMMUNE URBAINE OF FES-MEDINA 44030 10/29/1998 04/15/2004 10/15/2018 7.00 0.00 4.23 3.06 1.96 0.00 FES REHABILITATION 0.5300 12/10/1998 08/15/2006 2.84 1.96 0.00 0.00 0.00 1.96 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1999 11/30/2005 KINGDOM OF MOROCCO 44240 12/17/1998 09/15/2004 03/15/2019 66.00 0.00 44.75 27.21 22.11 0.00 HEALTH FINANCING & MANAGEMENT 0.7800 09/29/1999 05/23/2007 26.62 22.11 0.00 0.00 0.00 22.11 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/29/1999 12/31/2006 KINGDOM OF MOROCCO 44260 12/22/1998 08/15/2004 02/15/2019 4.00 0.00 2.57 1.46 1.11 0.00 LAKHDAR WATERSHED MGMNT PILOT 0.8400 09/29/1999 05/11/2005 1.43 1.11 0.00 0.00 0.00 1.11 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/29/1999 12/31/2004 KINGDOM OF MOROCCO 44640 05/06/1999 12/15/2004 06/15/2019 5.00 0.00 2.69 1.88 1.50 0.00 PILOT FISHERIES DEVELOPMENT 0.8400 09/29/1999 05/20/2004 2.29 1.50 0.00 0.00 0.00 1.50 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/08/1999 12/31/2003 KINGDOM OF MOROCCO 44650 05/06/1999 09/15/2004 03/15/2019 101.00 0.00 101.00 53.52 47.49 0.00 TELECOMMU. POST INFOR. TECH. 0.8900 05/12/1999 12/19/2000 0.00 47.49 0.00 0.00 0.00 47.49 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/20/1999 12/31/2000 KINGDOM OF MOROCCO 44830 06/01/1999 09/15/2004 03/15/2019 250.00 0.00 250.00 132.47 117.54 0.00 POLICY REFORM SUPPORT 0.8900 06/14/1999 06/21/1999 0.00 117.54 0.00 0.00 0.00 117.54 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/18/1999 12/31/1999 KINGDOM OF MOROCCO 45630 06/15/2000 01/15/2006 07/15/2020 5.30 0.00 5.36 3.04 3.22 0.00 LEGAL AND JUDICIAL DEVELOPMENT 0.8700 04/30/2001 11/22/2004 0.95 3.22 0.00 0.00 0.00 3.22 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/16/2001 06/30/2004 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,072 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 45730 06/30/2000 03/15/2006 09/15/2020 2.20 0.00 1.92 1.12 1.37 0.00 SUSTAINABLE COASTAL TOURISM 0.7800 01/17/2001 07/21/2004 0.52 1.37 0.00 0.00 0.00 1.37 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/17/2001 06/30/2004 KINGDOM OF MOROCCO 46070 05/31/2001 02/15/2007 08/15/2021 32.57 0.00 27.82 15.92 15.56 0.00 IRRIGATION BASED COMM DEVELOP 0.7000 04/12/2002 04/06/2009 6.26 15.56 0.00 0.00 0.00 15.56 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/24/2002 12/31/2008 KINGDOM OF MOROCCO 46610 06/04/2002 02/15/2008 08/15/2022 5.00 0.00 6.20 2.45 4.12 0.00 SUPPORT FOR SOCIAL DEV AGENCY 0.8500 02/07/2003 11/19/2008 0.87 4.12 0.00 0.00 0.00 4.12 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/22/2003 06/30/2008 KINGDOM OF MOROCCO 46790 09/18/2002 02/15/2008 08/15/2022 4.10 0.00 1.72 0.73 1.01 0.00 ALPHA MAROC 0.8500 02/07/2003 10/27/2010 2.87 1.01 0.00 0.00 0.00 1.01 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/05/2003 12/31/2007 KINGDOM OF MOROCCO 47000 06/05/2003 09/15/2008 03/15/2023 45.00 0.00 49.11 17.83 39.65 0.00 ASSET MANAGEMENT REFORM SECTOR 0.7800 06/18/2003 03/13/2006 0.00 39.65 0.00 0.00 0.00 39.65 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/22/2003 03/15/2006 KINGDOM OF MOROCCO 47010 06/10/2003 02/15/2009 08/15/2023 26.80 0.00 19.97 8.67 11.72 0.00 RAINFED AGRICULTURE DEVELOPMT 0.8500 03/29/2004 11/07/2012 10.74 11.72 0.00 0.00 0.00 11.72 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/07/2004 12/31/2011 KINGDOM OF MOROCCO 47470 06/29/2004 03/15/2010 09/15/2024 36.86 0.00 43.06 9.54 32.90 0.00 RURAL ROADS 0.7800 04/08/2005 11/23/2011 0.00 32.90 0.00 0.00 0.00 32.90 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/21/2005 06/30/2011 TOTALS FOR FULLY-DISBURSED 1,036.11 0.00 908.00 574.08 415.75 0.00 130.16 415.75 0.00 0.00 0.00 415.75 TOTALS FOR Single Currency Loan 1,736.33 0.00 1,416.91 1,100.94 415.75 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,073 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 297.19 415.75 0.00 0.00 0.00 415.75 * * FULLY-REPAID/CANCELLED * * KINGDOM OF MOROCCO 1848S 05/20/1980 09/01/1998 03/01/2002 2.36 0.00 2.36 2.36 0.00 0.00 LOUKKOS RURAL DEVELOPMENT 8.2500 12/22/1980 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/29/1981 12/31/1988 KINGDOM OF MOROCCO 2082S 01/07/1982 08/01/1998 02/01/1999 0.34 0.00 0.34 0.34 0.00 0.00 AGRICULTURAL DEVELOPMENT 11.6000 03/05/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/30/1982 12/31/1990 KINGDOM OF MOROCCO 2109S 03/23/1982 11/15/1998 05/15/1999 0.33 0.00 0.33 0.33 0.00 0.00 SMALL-SCALE MINING 11.6000 04/15/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/19/1982 12/31/1987 KINGDOM OF MOROCCO 2110S 03/23/1982 10/15/1998 04/15/1999 0.56 0.00 0.56 0.56 0.00 0.00 FORESTRY 11.6000 04/15/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/1982 06/30/1990 KINGDOM OF MOROCCO 2149S 05/20/1982 07/15/1998 07/15/1999 3.89 0.00 3.89 3.89 0.00 0.00 FIFTH EDUCATION 11.6000 11/05/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/26/1983 03/31/1989 KINGDOM OF MOROCCO 2217S 12/14/1982 11/01/1998 11/01/1999 0.96 0.00 0.96 0.96 0.00 0.00 AGRICULTURAL DEVELOPMENT 7.2600 05/23/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/05/1984 12/31/1992 KINGDOM OF MOROCCO 2253S 03/29/1983 08/15/1998 02/15/2000 4.12 0.00 4.12 4.12 0.00 0.00 SM- & MED-SCALE IRRIGATION 6.7100 06/29/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/24/1984 12/31/1992 KINGDOM OF MOROCCO 2254S 03/29/1983 12/01/1998 06/01/2000 11.77 0.00 11.77 11.77 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,074 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FOURTH HIGHWAY 7.2600 10/24/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/24/1984 12/31/1990 KINGDOM OF MOROCCO 2272S 04/26/1983 07/15/1998 07/15/2000 3.09 0.00 3.09 3.09 0.00 0.00 COMMUNAL INFRASTRUCTURE FUND 7.2600 05/23/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/02/1984 12/31/1989 KINGDOM OF MOROCCO 2377S 01/31/1984 09/15/1998 03/15/2001 34.70 0.00 34.70 34.70 0.00 0.00 INDUST & TRADE POLICY ADJ LOAN 7.2600 03/19/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/25/1984 06/30/1985 KINGDOM OF MOROCCO 2479S 11/27/1984 12/01/1998 12/01/2001 5.87 0.00 5.87 5.87 0.00 0.00 VOCATIONAL TRAINING 6.6500 04/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/05/1985 06/30/1992 KINGDOM OF MOROCCO 2487S 01/15/1985 08/01/1998 02/01/2002 4.30 0.00 4.30 4.30 0.00 0.00 ELECTRICAL & MECH. INDUSTRY 6.6500 04/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1986 12/31/1990 CHARBONNAGES DU MAROC 2508S 03/21/1985 10/15/1998 04/15/2000 2.07 0.00 2.07 2.07 0.00 0.00 JERADA COAL MINE MODERNIZATION 6.7100 06/03/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/30/1985 06/30/1991 KINGDOM OF MOROCCO 2572S 06/06/1985 08/15/1998 08/15/2005 12.48 0.00 12.48 12.48 0.00 0.00 HEALTH DEVELOPMENT 2.9000 01/17/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/29/1986 12/31/1993 KINGDOM OF MOROCCO 2590S 06/20/1985 10/15/1998 04/15/2005 46.64 0.00 46.64 46.64 0.00 0.00 AGRICULTURAL SECTOR ADJ.LOAN 3.9600 07/29/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/1985 12/31/1987 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,075 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 2604S 07/16/1985 10/15/1998 04/15/2005 93.36 0.00 93.36 93.36 0.00 0.00 2ND INDUST & TRADE ADJ. LOAN 3.9600 07/29/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/21/1985 05/01/1987 KINGDOM OF MOROCCO 2656S 02/25/1986 08/15/1998 02/15/2006 24.51 0.00 24.51 24.51 0.00 0.00 LARGE SCALE IRR. IMPROVEMENT 3.1300 04/11/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1987 06/30/1993 KINGDOM OF MOROCCO 2664S 03/20/1986 08/15/1998 02/15/2006 80.00 0.00 80.00 80.00 0.00 0.00 EDUCATION SECTOR REFORM PROG. 3.1300 05/09/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/09/1986 12/31/1989 KINGDOM OF MOROCCO 2779S 01/20/1987 12/01/1998 12/01/2006 12.37 0.00 12.37 12.37 0.00 0.00 2ND VOCATIONAL TRAINING 3.1300 03/13/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/12/1987 12/31/1993 KINGDOM OF MOROCCO 2820S 05/26/1987 10/01/1998 04/01/2007 143.74 0.00 143.74 143.74 0.00 0.00 PUBLIC ENTERPRISE RATIONALI. 4.7100 07/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1987 06/30/1990 KINGDOM OF MOROCCO 2825S 06/02/1987 10/01/1998 04/01/2007 34.01 0.00 34.01 34.01 0.00 0.00 NAT. WATER SUPPLY REHAB. 4.7100 07/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/22/1988 06/30/1996 KINGDOM OF MOROCCO 2826S 06/02/1987 08/01/1998 08/01/2007 28.21 0.00 28.21 28.21 0.00 0.00 GREATER CASABLANCA SEWERAGE 4.7100 07/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/14/1988 06/30/1997 KINGDOM OF MOROCCO 2885S 11/24/1987 10/15/1998 10/15/2007 142.50 0.00 142.50 142.50 0.00 0.00 2ND AGRICULTURAL SECTOR ADJ. 4.7100 12/04/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/26/1988 04/01/1992 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,076 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 2910S 02/16/1988 09/15/1998 03/15/2008 48.82 0.00 48.82 48.82 0.00 0.00 POWER DISTRIBUTION 5.9100 06/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/09/1990 06/30/1996 KINGDOM OF MOROCCO 2954S 06/14/1988 08/15/1998 08/15/2008 13.96 0.00 13.96 13.96 0.00 0.00 SECOND SMALL & MED. SCALE IRR 5.9100 01/27/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/16/1989 12/31/1996 KINGDOM OF MOROCCO 3001S 12/01/1988 07/15/1998 01/15/2009 166.25 0.00 166.25 166.25 0.00 0.00 STRUCTURAL ADJUSTMENT 5.9100 12/02/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/1988 12/31/1989 KINGDOM OF MOROCCO 3026S 03/14/1989 08/15/1998 02/15/2009 61.83 0.00 61.83 61.83 0.00 0.00 RURAL PRIMARY EDUCATION 4.3600 07/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/01/1989 12/31/1996 KINGDOM OF MOROCCO 3036S 04/18/1989 08/15/1998 02/15/2009 17.90 0.00 17.90 17.90 0.00 0.00 AGRICULTURAL RESEARCH & EXTEN. 2.9300 09/22/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/21/1990 06/30/1996 KINGDOM OF MOROCCO 3048S 05/02/1989 07/15/1998 07/15/2009 19.06 0.00 19.06 19.06 0.00 0.00 PUBLIC ADMINISTRATION SUPPORT 2.9300 09/28/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/28/1989 12/31/1995 KINGDOM OF MOROCCO 3121S 09/14/1989 07/15/1998 07/15/2009 0.58 0.00 0.58 0.58 0.00 0.00 SECOND HOUSING FINANCE 4.3600 10/27/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/30/1990 06/30/1995 KINGDOM OF MOROCCO 3156S 01/09/1990 08/15/1998 02/15/2010 33.79 0.00 33.79 33.79 0.00 0.00 2ND FORESTRY DEVELOPMENT 2.5700 06/15/1990 06/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 06/30/1998 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,077 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 3168S 02/08/1990 11/01/1998 05/01/2010 68.72 0.00 68.72 68.72 0.00 0.00 HIGHWAY SECTOR 2.5700 03/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/12/1990 06/30/1996 KINGDOM OF MOROCCO 3171S 02/20/1990 11/01/1998 05/01/2010 78.11 0.00 78.11 78.11 0.00 0.00 HEALTH SECTOR INVESTMENT 3.4700 06/15/1990 03/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 12/31/1998 KINGDOM OF MOROCCO 3262S 10/04/1990 07/15/1998 07/15/2010 29.24 0.00 29.24 29.24 0.00 0.00 2ND RURAL ELECTRIFICATION 2.5700 06/14/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/09/1993 06/30/1997 KINGDOM OF MOROCCO 3283S 12/20/1990 09/15/1998 03/15/2011 17.75 0.00 17.75 17.75 0.00 0.00 PORT SECTOR - KINGDOM 6.0900 05/09/1991 02/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1992 06/30/1998 KINGDOM OF MOROCCO 3295S 02/26/1991 11/01/1998 05/01/2011 41.98 0.00 41.98 41.98 0.00 0.00 RURAL BASIC EDUCATION DEV. 2.1300 09/06/1991 05/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/1992 06/30/1998 KINGDOM OF MOROCCO 3365S 06/25/1991 09/15/1998 09/15/2011 117.89 0.00 117.89 117.89 0.00 0.00 FINANCIAL SECTOR DEV (KINGDOM) 1.6400 08/16/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/14/1991 06/30/1993 KINGDOM OF MOROCCO 3403S 09/17/1991 09/01/1998 09/01/2011 47.16 0.00 47.16 47.16 0.00 0.00 AGRICULTURE SECTOR INVESTMENT 2.1300 10/25/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/24/1992 06/30/1994 KINGDOM OF MOROCCO 3463S 04/30/1992 07/15/1998 07/15/2012 269.99 0.00 269.99 269.99 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 0.9800 04/30/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/01/1992 12/31/1993 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,078 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 1,725.20 0.00 1,725.20 1,725.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF MOROCCO 3587S 03/30/1993 12/15/1998 06/15/2013 66.26 0.00 66.26 66.26 0.00 0.00 2ND LARGE-SCALE IRRIG. IMPROV. 0.5800 06/14/1993 06/10/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/22/1993 12/31/2000 KINGDOM OF MOROCCO 3618S 06/10/1993 02/15/1999 08/15/2013 17.09 0.00 17.09 17.09 0.00 0.00 LAND DEVELOPMENT (KINGDOM) 0.5300 06/14/1993 10/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1993 06/30/2000 KINGDOM OF MOROCCO 3647S 09/14/1993 06/01/1999 12/01/2013 1.91 0.00 1.91 1.91 0.00 0.00 ENVIRONMENTAL MANAGEMENT 0.5800 05/20/1994 02/22/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1994 12/31/1999 KINGDOM OF MOROCCO 3664S 11/23/1993 08/01/1999 02/01/2014 30.70 0.00 30.69 30.69 0.00 0.00 FIFTH WATER SUPPLY (KINGDOM) 0.5300 12/03/1993 07/12/1999 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1994 12/31/2001 KINGDOM OF MOROCCO 3688S 12/21/1993 08/01/1999 02/01/2014 3.49 0.00 3.49 3.49 0.00 0.00 IRRIGATED AREAS AGRICUL SERV 0.5300 02/06/1995 03/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/04/1995 06/30/2001 KINGDOM OF MOROCCO 3765S 06/23/1994 01/01/2000 07/01/2014 45.79 0.00 45.79 43.35 2.45 0.29 2ND AGRICULTURE SECTOR INVESTM 0.5300 12/05/1994 09/08/1997 0.00 2.74 0.00 0.00 0.00 2.45 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/13/1995 06/30/1998 KINGDOM OF MOROCCO 3901S 06/08/1995 12/15/2000 06/15/2015 2.32 0.00 2.32 1.96 0.35 0.08 SECONDARY, TERTIARY & RURAL RD 0.5800 07/07/1995 02/26/1999 0.00 0.44 0.00 0.00 0.00 0.35 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/03/1995 06/30/2002 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,079 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 4024S 05/30/1996 11/15/2001 05/15/2016 12.05 0.00 12.05 9.10 2.96 0.81 BASIC EDUCATION 0.5800 09/27/1996 02/16/2000 0.00 3.76 0.00 0.00 0.00 2.96 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 KINGDOM OF MOROCCO 4025S 05/30/1996 11/15/2001 05/15/2016 5.74 0.00 5.74 4.33 1.41 0.33 BASIC HEALTH 0.5800 09/27/1996 01/07/1999 0.00 1.74 0.00 0.00 0.00 1.41 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 KINGDOM OF MOROCCO 4026S 05/30/1996 11/15/2001 05/15/2016 1.42 0.00 1.42 1.07 0.35 0.08 COORDIN & MONITORING SOC PROGR 0.5800 09/27/1996 01/07/1999 0.00 0.43 0.00 0.00 0.00 0.35 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 TOTALS FOR FULLY-DISBURSED 186.77 0.00 186.76 179.25 7.52 1.60 0.01 9.11 0.00 0.00 0.00 7.52 TOTALS FOR Single Currency Pool Loan - EU 1,911.97 0.00 1,911.96 1,904.45 7.52 1.60 0.01 9.11 0.00 0.00 0.00 7.52 COUNTRY TOTALS FOR ALL LOANS 13,304.15 724.56 11,099.46 7,055.01 4,124.11 92.40 1,502.28 4,216.51 20.11 20.11 0.00 4,848.67 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,080 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Malta Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * STATE OF MALTA 03510 08/13/1963 04/15/1966 04/15/1983 7.50 0.00 6.04 0.03 0.00 0.00 MALTA ELECTRICITY BOARD 5.5000 09/06/1963 1.46 0.00 6.01 6.01 0.00 0.00 H. M. TREASURY 12/04/1963 03/31/1968 TOTALS FOR FULLY-REPAID/CANCELLED 7.50 0.00 6.04 0.03 0.00 0.00 1.46 0.00 6.01 6.01 0.00 0.00 TOTALS FOR Non-Pool Loan 7.50 0.00 6.04 0.03 0.00 0.00 1.46 0.00 6.01 6.01 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 7.50 0.00 6.04 0.03 0.00 0.00 1.46 0.00 6.01 6.01 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Malta INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,081 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Oman Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SULTANATE OF OMAN 20840 01/12/1982 10/01/1985 04/01/1997 15.00 0.00 15.00 15.00 0.00 0.00 SECOND HIGHWAY MAINTENANCE 11.6000 03/31/1982 05/01/1989 0.00 0.00 0.00 0.00 0.00 0.00 05/26/1982 12/31/1988 SULTANATE OF OMAN 20 24190 05/17/1984 10/01/1987 04/01/1999 13.75 0.00 13.75 13.75 0.00 0.00 SECOND EDUCATION 6.0300 06/29/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 10/26/1984 12/31/1992 GENERAL TELECOMMUNICATION ORGANIZATION 25130 04/11/1985 05/01/1990 05/01/1995 23.00 0.00 23.00 23.00 0.00 0.00 SECOND TELECOMMUNICATIONS 7.0700 09/20/1985 07/17/1991 0.00 0.00 0.00 0.00 0.00 0.00 06/12/1986 06/30/1991 SULTANATE OF OMAN 20 26310 10/29/1985 04/01/1989 10/01/2000 26.14 0.00 18.16 18.16 0.00 0.00 3RD HIGHWAY MAINTENANCE 5.5900 02/12/1986 01/01/1998 7.99 0.00 0.00 0.00 0.00 0.00 07/03/1986 12/31/1992 SULTANATE OF OMAN 20 27990 04/21/1987 01/15/1991 07/15/2002 9.15 0.00 8.34 8.34 0.00 0.00 THIRD EDUCATION 6.0300 07/17/1987 01/01/1998 0.81 0.00 0.00 0.00 0.00 0.00 10/15/1987 12/31/1994 SULTANATE OF OMAN 20 28070 05/05/1987 01/15/1991 07/15/2002 11.57 0.00 6.15 6.15 0.00 0.00 HEALTH 5.2100 07/17/1987 01/01/1998 5.41 0.00 0.00 0.00 0.00 0.00 03/01/1988 04/30/1995 TOTALS FOR FULLY-REPAID/CANCELLED 98.60 0.00 84.40 84.40 0.00 0.00 14.21 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 98.60 0.00 84.40 84.40 0.00 0.00 14.21 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * SULTANATE OF OMAN 09800 04/16/1974 09/01/1979 03/01/1994 5.70 0.00 5.70 5.49 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Oman INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,082 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Oman Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EDUCATION 7.2500 04/25/1974 0.00 0.00 0.21 0.21 0.00 0.00 03/31/1975 06/30/1980 SULTANATE OF OMAN 09850 04/16/1974 09/01/1977 03/01/1984 2.75 0.00 2.63 2.32 0.00 0.00 TECHNICAL ASSISTANCE 7.2500 05/15/1974 0.12 0.00 0.31 0.31 0.00 0.00 12/11/1974 06/30/1985 SULTANATE OF OMAN 14410 05/31/1977 09/15/1980 03/15/1992 15.00 0.00 15.00 14.46 0.00 0.00 HIGHWAY MAINTENANCE 8.2000 06/20/1977 05/22/1985 0.00 0.00 0.54 0.54 0.00 0.00 09/14/1977 06/30/1984 SULTANATE OF OMAN 14420 05/31/1977 10/15/1979 04/15/1987 1.50 0.00 1.09 1.09 0.00 0.00 ENGINEERING 8.2000 06/20/1977 0.41 0.00 0.00 0.00 0.00 0.00 09/14/1977 06/30/1980 THE OMAN TELECOMMUNICATION CORPORATION 18840 06/24/1980 06/15/1985 06/15/1990 22.00 0.00 22.00 16.87 0.00 0.00 TELECOMMUNICATIONS 8.2500 10/22/1980 03/25/1985 0.00 0.00 5.13 5.13 0.00 0.00 05/01/1981 12/31/1985 TOTALS FOR FULLY-REPAID/CANCELLED 46.95 0.00 46.42 40.23 0.00 0.00 0.53 0.00 6.19 6.19 0.00 0.00 TOTALS FOR Non-Pool Loan 46.95 0.00 46.42 40.23 0.00 0.00 0.53 0.00 6.19 6.19 0.00 0.00 * * FULLY-REPAID/CANCELLED * * SULTANATE OF OMAN 2419S 05/17/1984 10/01/1998 04/01/1999 1.25 0.00 1.25 1.25 0.00 0.00 SECOND EDUCATION 7.9700 06/29/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 10/26/1984 12/31/1992 SULTANATE OF OMAN 2631S 10/29/1985 10/01/1998 10/01/2000 3.86 0.00 3.86 3.86 0.00 0.00 3RD HIGHWAY MAINTENANCE 8.7600 02/12/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 07/03/1986 12/31/1992 Iran,Iraq,Jordan,Lebanon,Syria Oman INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,083 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Oman Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SULTANATE OF OMAN 2799S 04/21/1987 07/15/1998 07/15/2002 4.65 0.00 4.65 4.65 0.00 0.00 THIRD EDUCATION 5.3100 07/17/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 10/15/1987 12/31/1994 SULTANATE OF OMAN 2807S 05/05/1987 07/15/1998 07/15/2002 1.73 0.00 1.73 1.73 0.00 0.00 HEALTH 5.3100 07/17/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 03/01/1988 04/30/1995 TOTALS FOR FULLY-REPAID/CANCELLED 11.50 0.00 11.50 11.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 11.50 0.00 11.50 11.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 157.05 0.00 142.31 136.12 0.00 0.00 14.74 0.00 6.19 6.19 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Oman INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,084 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Syria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SYRIAN ARAB REPUBLIC 19750 04/23/1981 09/15/1985 03/15/1998 15.60 0.00 0.00 0.00 0.00 0.00 SECOND EDUCATION 9.6000 01/13/1982 15.60 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 07/06/1982 06/30/1988 SYRIAN ARAB REPUBLIC 21240 04/06/1982 09/01/1986 03/01/1999 22.00 0.00 10.04 10.04 0.00 0.00 SOUTHERN REGION AGRICUL DEV 11.6000 05/17/1982 01/13/1988 11.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 05/24/1983 06/30/1988 SYRIAN ARAB REPUBLIC 24200 05/22/1984 10/01/1988 04/01/2001 30.00 0.00 0.07 0.07 0.00 0.00 HOMS AND HAMA SEWERAGE 5.2400 07/02/1984 29.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 08/20/1985 12/31/1992 SYRIAN ARAB REPUBLIC 26210 09/19/1985 04/01/1989 10/01/2000 7.50 0.00 0.00 0.00 0.00 0.00 NATIONAL AGRIC. EXTENSION 7.2100 10/16/1985 7.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 10/20/1986 10/31/1990 SYRIAN ARAB REPUBLIC 26920 05/13/1986 12/01/1989 06/01/2001 70.00 0.00 0.00 0.00 0.00 0.00 ALEPPO SEWERAGE 7.2600 05/27/1986 70.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 12/31/1987 12/31/1994 TOTALS FOR FULLY-REPAID/CANCELLED 145.10 0.00 10.11 10.11 0.00 0.00 134.99 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 145.10 0.00 10.11 10.11 0.00 0.00 134.99 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * SYRIAN ARAB REPUBLIC 09750 03/19/1974 08/01/1982 02/01/2004 63.00 0.00 59.53 59.53 0.00 0.00 BALIKH IRRIGATION 65.2500 04/10/1974 3.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 09/12/1974 12/31/1984 ETABLISSEMENT PUBLIC DE L ELECTRICITE 09860 04/16/1974 07/01/1978 01/01/1999 25.00 0.00 25.00 25.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Syria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,085 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Syria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MEHARDEH THERMAL POWER 36.2500 05/23/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 01/30/1975 06/30/1979 ETABLISSEMENT PUBLIC DE L ELECTRICITE 09861 05/06/1975 07/01/1978 01/01/1999 8.60 0.00 8.48 8.48 0.00 0.00 MEHARDEH THERMAL POWER 59.5000 06/04/1975 0.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 01/19/1976 12/31/1981 ETABLISSEMENT PUBLIC DE L ELECTRICITE 11440 06/17/1975 07/01/1978 01/01/2000 72.00 0.00 67.59 66.54 0.00 0.00 SECOND MEHARDEH THERMAL POWER 68.0000 07/18/1975 4.41 0.00 1.05 1.05 0.00 0.00 MINISTRY OF COMMUNICATIONS 01/19/1976 12/31/1983 SYRIAN ARAB REPUBLIC 12410 04/13/1976 09/01/1981 03/01/2001 35.00 0.00 31.79 31.79 0.00 0.00 SECOND DAMASCUS WATER SUPPLY 76.5000 06/09/1976 3.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 01/31/1977 05/31/1983 ETABLISSEMENT PUBLIC DES TELECOMMUNICATI 12610 05/20/1976 10/01/1980 04/01/1996 28.00 0.00 27.95 27.95 0.00 0.00 TELECOMMUNICATIONS 42.5000 06/09/1976 0.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 03/15/1977 06/30/1984 SYRIAN ARAB REPUBLIC 13110 07/06/1976 10/01/1981 04/01/1996 5.00 0.00 5.00 5.00 0.00 0.00 FIRST LIVESTOCK DEVELOPMENT 61.9500 07/22/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 03/20/1978 12/31/1983 SYRIAN ARAB REPUBLIC 13120 07/06/1976 01/15/1983 01/15/2001 12.50 0.00 12.50 12.50 0.00 0.00 FIRST LIVESTOCK DEVELOPMENT 17.7000 07/22/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 03/20/1978 12/31/1983 SYRIAN ARAB REPUBLIC 14580 06/14/1977 09/01/1981 09/01/1994 50.00 0.00 47.42 47.42 0.00 0.00 ALEPPO WATER SUPPLY 41.0000 06/30/1977 2.59 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 03/02/1978 12/31/1983 Iran,Iraq,Jordan,Lebanon,Syria Syria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,086 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Syria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SYRIAN ARAB REPUBLIC 14800 07/12/1977 09/01/1981 09/01/1997 20.00 0.00 18.25 18.25 0.00 0.00 EDUCATION 57.4000 09/14/1977 1.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 02/09/1978 12/30/1983 ETABLISSEMENT PUBLIC DE L ELECTRICITE 15310 03/14/1978 10/01/1982 04/01/1995 40.00 0.00 32.35 32.35 0.00 0.00 REGIONAL ELECTRIFICATION 37.2500 05/03/1978 7.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 07/01/1980 12/31/1983 SYRIAN ARAB REPUBLIC 15460 04/04/1978 07/01/1982 07/01/1995 58.00 0.00 52.10 52.10 0.00 0.00 THIRD HIGHWAY 52.1500 05/03/1978 5.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 11/08/1978 12/31/1985 SYRIAN ARAB REPUBLIC 16310 11/21/1978 07/01/1983 01/01/1996 21.00 0.00 0.00 0.00 0.00 0.00 OILSEED PROCESSING 7.3500 12/13/1978 21.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 05/29/1981 06/30/1983 SYRIAN ARAB REPUBLIC 16820 04/10/1979 08/15/1983 02/15/1996 30.00 0.00 20.58 20.58 0.00 0.00 LOWER EUPHRATES DRAINAGE 49.0000 05/04/1979 08/27/1987 9.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 10/11/1979 12/31/1986 TOTALS FOR FULLY-REPAID/CANCELLED 468.10 0.00 408.51 407.46 0.00 0.00 59.59 0.00 1.05 1.05 0.00 0.00 TOTALS FOR Non-Pool Loan 468.10 0.00 408.51 407.46 0.00 0.00 59.59 0.00 1.05 1.05 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 613.20 0.00 418.62 417.57 0.00 0.00 194.58 0.00 1.05 1.05 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Syria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,087 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SOCIETE TUNISIENNE DE L ELECTRICITE ET D 14 18645 06/05/1980 09/01/1984 03/01/1997 37.00 0.00 27.00 27.00 0.00 0.00 SECOND NATURAL GAS PIPELINE 8.2500 07/15/1981 01/25/1988 10.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/09/1981 12/31/1986 REPUBLIC OF TUNISIA 19610 03/26/1981 12/15/1985 06/15/1998 26.00 0.00 19.23 19.23 0.00 0.00 FOURTH EDUCATION 9.6000 05/18/1981 10/13/1989 6.77 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/18/1981 12/31/1988 REPUBLIC OF TUNISIA 19690 04/14/1981 01/01/1985 07/01/1998 30.00 0.00 27.36 27.36 0.00 0.00 SMALL SCALE INDUSTRY DEV 9.6000 05/15/1981 07/25/1990 2.64 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/21/1982 12/31/1988 REPUBLIC OF TUNISIA 19970 05/19/1981 02/15/1986 08/15/2001 24.00 0.00 16.45 16.45 0.00 0.00 NORTHWEST RURAL DEVELOPMENT 9.6000 07/15/1981 05/14/1990 7.55 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/23/1982 01/02/1990 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 20030 05/26/1981 02/15/1986 08/15/1998 41.50 0.00 36.12 36.12 0.00 0.00 THIRD POWER 9.6000 07/15/1981 07/16/1986 5.38 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/21/1982 12/31/1985 REPUBLIC OF TUNISIA 20050 05/28/1981 02/01/1986 08/01/1998 12.50 0.00 8.15 8.15 0.00 0.00 HEALTH AND POPULATION 9.6000 07/15/1981 10/23/1989 4.35 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/23/1982 12/31/1988 REPUBLIC OF TUNISIA 20120 06/02/1981 05/15/1985 05/15/1996 18.60 0.00 18.60 18.60 0.00 0.00 TEXTILE REHABILITATION 9.6000 10/27/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/07/1982 12/31/1984 REPUBLIC OF TUNISIA 20520 10/06/1981 02/15/1986 08/15/1998 42.00 0.00 32.60 32.60 0.00 0.00 GRAIN DISTRIBUTION AND STORAGE 10.6000 10/27/1981 07/19/1989 9.40 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,088 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministtry of Investments and Intl. Co-op 04/02/1982 12/31/1988 REPUBLIC OF TUNISIA 21080 03/23/1982 09/15/1986 03/15/1999 35.50 0.00 31.47 31.47 0.00 0.00 FIFTH HIGHWAY (RURAL ROADS) 11.6000 05/14/1982 03/11/1992 4.03 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/21/1983 10/31/1991 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 21130 03/25/1982 11/15/1985 05/15/1997 30.50 0.00 20.92 20.92 0.00 0.00 ELECTRICAL & MECHANICAL INDUST 11.6000 05/14/1982 06/09/1987 9.58 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/02/1982 12/31/1987 SOCIETE NATIONALE D EXPLOITATION ET DE D 21340 04/27/1982 11/01/1986 05/01/1999 30.50 0.00 30.50 30.50 0.00 0.00 SIXTH WATER SUPPLY 11.6000 05/14/1982 10/06/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/20/1982 12/31/1987 REPUBLIC OF TUNISIA 21570 05/25/1982 11/01/1986 05/01/1999 22.00 0.00 14.46 14.46 0.00 0.00 IRRIGATION DEVELOPMENT 11.6000 06/08/1982 01/24/1990 7.54 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/01/1983 06/30/1989 REPUBLIC OF TUNISIA 21970 09/21/1982 06/01/1987 12/01/1999 4.50 0.00 3.93 3.93 0.00 0.00 TECHNICAL ASSISTANCE 11.6000 10/29/1982 12/30/1988 0.57 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/05/1983 06/30/1988 REPUBLIC OF TUNISIA 20 22230 12/16/1982 04/01/1986 10/01/2002 18.60 0.00 18.15 18.15 0.00 0.00 3RD URBAN DEVELOPMENT 5.5900 01/11/1983 01/01/1998 0.45 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/08/1983 06/30/1993 REPUBLIC OF TUNISIA 20 22300 12/23/1982 04/01/1987 10/01/1999 24.86 0.00 18.63 18.63 0.00 0.00 FIFTH EDUCATION 5.5900 01/11/1983 01/01/1998 6.23 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/08/1983 12/31/1989 REPUBLIC OF TUNISIA 20 22340 01/25/1983 11/01/1987 05/01/2000 15.19 0.00 9.00 9.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,089 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CENTRAL TUNISIA IRRIGATION 5.5900 02/28/1983 01/01/1998 6.19 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/02/1983 12/31/1990 REPUBLIC OF TUNISIA 20 22550 03/29/1983 11/01/1987 05/01/2000 29.10 0.00 28.18 28.18 0.00 0.00 THIRD URBAN SEWERAGE 5.5900 06/16/1983 01/01/1998 0.93 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/30/1984 12/31/1992 REPUBLIC OF TUNISIA 20 22890 05/24/1983 10/15/1987 04/15/2000 21.60 0.00 18.89 18.89 0.00 0.00 SFAX FLOOD PROTECTION 5.5900 06/16/1983 01/01/1998 2.71 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/08/1984 06/30/1989 SOCIETE DE FONDERIES ET DE MECANIQUE 20 23010 06/02/1983 04/15/1987 04/15/1998 16.80 0.00 16.75 16.75 0.00 0.00 SOFOMECA FOUNDRY MODERNIZATION 6.4400 06/16/1983 01/31/1989 0.05 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/16/1984 06/30/1988 REPUBLIC OF TUNISIA 20 23460 09/13/1983 01/01/1988 07/01/2000 12.15 0.00 6.15 6.15 0.00 0.00 MINING TECHNICAL ASSISTANCE 6.0300 02/07/1984 01/01/1998 6.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/16/1984 12/31/1990 REPUBLIC OF TUNISIA 20 23680 12/13/1983 04/01/1988 10/01/2000 40.43 0.00 40.43 40.43 0.00 0.00 SEVENTH WATER SUPPLY 5.5900 02/07/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/02/1984 06/30/1993 REPUBLIC OF TUNISIA 20 24290 05/29/1984 10/01/1988 04/01/2001 25.40 0.00 25.40 25.40 0.00 0.00 SECOND URBAN TRANSPORT 5.5900 08/28/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/26/1985 06/30/1993 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 20 24550 06/27/1984 10/01/1988 04/01/2001 33.74 0.00 16.56 16.56 0.00 0.00 FOURTH POWER 5.5900 08/28/1984 01/01/1998 17.18 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/31/1985 12/31/1990 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,090 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 20 25020 03/14/1985 12/01/1989 06/01/2002 13.47 0.00 4.30 4.30 0.00 0.00 NW AGRICULTURAL PRODUCTION 5.5900 04/25/1985 01/01/1998 9.17 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/27/1986 12/31/1991 REPUBLIC OF TUNISIA 20 25220 04/25/1985 10/15/1989 04/15/2002 42.14 0.00 17.90 17.90 0.00 0.00 EXPORT INDUSTRIES 5.5900 07/09/1985 01/01/1998 24.24 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/04/1986 06/30/1992 REPUBLIC OF TUNISIA 20 25540 05/23/1985 11/15/1989 05/15/2002 48.04 0.00 14.90 14.90 0.00 0.00 2ND ELEC. & MECHANICAL INDS. 5.5900 07/09/1985 01/01/1998 33.14 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/04/1986 06/30/1993 REPUBLIC OF TUNISIA 20 25730 06/06/1985 10/15/1989 04/15/2002 16.88 0.00 11.88 11.88 0.00 0.00 IRRIGATION MANAGEMENT IMPROV. 5.5900 07/09/1985 01/01/1998 5.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/28/1986 06/30/1995 REPUBLIC OF TUNISIA 20 26050 07/16/1985 10/15/1989 04/15/2002 22.51 0.00 13.13 13.13 0.00 0.00 GABES IRRIGATION 5.5900 11/21/1985 01/01/1998 9.38 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/18/1986 09/30/1993 REPUBLIC OF TUNISIA 20 27350 07/03/1986 02/15/1991 08/15/2003 2.34 0.00 2.32 2.32 0.00 0.00 ENERGY CONSERVATION DEMO 6.0300 07/18/1986 01/01/1998 0.03 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/17/1987 06/30/1994 REPUBLIC OF TUNISIA 20 27360 07/03/1986 04/01/1990 10/01/2006 15.14 0.00 15.13 15.13 0.00 0.00 FOURTH URBAN DEVELOPMENT 5.5900 07/18/1986 01/01/1998 0.01 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/17/1987 06/30/1995 REPUBLIC OF TUNISIA 20 27540 09/18/1986 02/15/1991 08/15/2003 86.55 0.00 86.55 86.55 0.00 0.00 AGRI. SECTOR ADJUSTMENT 6.0300 10/03/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/14/1986 06/30/1989 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,091 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 20 27810 02/24/1987 10/15/1991 04/15/2004 80.78 0.00 80.78 80.78 0.00 0.00 IND. & TRADE POLICY ADJ. LOAN 5.5900 03/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/05/1987 12/31/1989 BANQUE NATIONALE DE TUNISIE 20 28650 07/07/1987 03/15/1992 09/15/2004 15.02 0.00 15.02 15.02 0.00 0.00 FOURTH AGRICULTURAL CR. 5.5900 07/22/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/22/1988 12/31/1991 REPUBLIC OF TUNISIA 20 28700 08/04/1987 04/01/1992 10/01/2004 12.05 0.00 9.54 9.54 0.00 0.00 FORESTRY DEVELOPMENT 5.5900 09/28/1987 01/01/1998 2.51 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/28/1988 12/31/1995 REPUBLIC OF TUNISIA 20 28960 12/17/1987 06/01/1992 12/01/2004 32.40 0.00 31.19 31.19 0.00 0.00 HIGHWAYS MAINTENANCE & REHAB. 5.5900 01/15/1988 01/01/1998 1.21 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/17/1988 06/30/1995 REPUBLIC OF TUNISIA 20 29110 02/16/1988 09/15/1992 03/15/2005 14.10 0.00 12.64 12.64 0.00 0.00 2ND SMALL & MED SCALE IND DEVE 5.5900 04/13/1988 01/01/1998 1.46 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/02/1989 06/30/1995 REPUBLIC OF TUNISIA 20 29620 06/16/1988 03/15/1994 09/15/2005 56.25 0.00 56.25 56.25 0.00 0.00 STRUCTURAL ADJUSTMENT 5.5900 09/26/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/31/1989 06/30/1991 ENTREPRISE TUNISIENNE D'ACTIVITES PETROL 20 30230 02/21/1989 10/01/1994 04/01/2006 4.54 0.00 0.48 0.48 0.00 0.00 PETROLEUM EXPLOR. PROMOTION 5.5900 05/10/1989 01/01/1998 4.06 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/21/1989 12/31/1993 REPUBLIC OF TUNISIA 20 30540 05/11/1989 12/15/1994 06/15/2006 33.40 0.00 31.46 31.46 0.00 0.00 EDUCATION & TRAINING SECTOR 5.5900 06/30/1989 01/01/1998 1.94 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/30/1989 09/30/1996 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,092 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 20 30640 05/18/1989 10/01/1994 04/01/2006 19.37 0.00 19.31 19.31 0.00 0.00 FIFTH URBAN 5.5900 06/30/1989 01/01/1998 0.06 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/23/1990 12/31/1996 REPUBLIC OF TUNISIA 20 30780 06/01/1989 10/15/1994 04/15/2006 29.32 0.00 27.92 27.92 0.00 0.00 2ND AGRI. SECTOR ADJUSTMENT 5.5900 06/30/1989 01/01/1998 1.40 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/27/1990 06/30/1995 REPUBLIC OF TUNISIA 20 31090 07/11/1989 03/15/1995 09/15/2006 37.91 0.00 37.91 37.91 0.00 0.00 PUBLIC ENTERPRISE REFORM 5.5900 09/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/22/1990 06/30/1993 REPUBLIC OF TUNISIA 20 32170 06/05/1990 09/15/1995 03/15/2007 5.86 0.00 4.17 4.17 0.00 0.00 AGRIC. RESEARCH & EXTENSION 5.5900 09/24/1990 01/01/1998 1.69 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/21/1991 06/30/1997 REPUBLIC OF TUNISIA 20 32550 09/04/1990 05/15/1996 11/15/2007 2.74 0.00 2.44 2.44 0.00 0.00 EMPLOYMENT AND TRAINING FUND 5.5900 09/24/1990 01/01/1998 0.30 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/21/1991 06/30/1995 REPUBLIC OF TUNISIA 20 33070 03/21/1991 12/01/1996 06/01/2008 4.34 0.00 4.34 4.34 0.00 0.00 POPULATION AND FAMILY HEALTH 5.5900 05/22/1991 05/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/02/1991 03/31/1998 REPUBLIC OF TUNISIA 20 33080 03/21/1991 12/01/1996 06/01/2008 5.00 0.00 5.00 5.00 0.00 0.00 HOSPITAL RESTRUCTURING SUPPORT 5.5900 05/22/1991 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/09/1992 09/30/1999 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 20 34180 11/26/1991 08/01/1997 02/01/2009 5.51 0.00 4.98 4.98 0.00 0.00 GAS INFRASTRUCTURE DEVELOPMENT 6.0300 05/05/1992 01/01/1998 0.53 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/25/1992 06/30/1997 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,093 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 20 34240 12/12/1991 09/01/1997 03/01/2009 20.83 0.00 20.83 20.83 0.00 0.00 ECONOMIC AND FINANCIAL REFORMS 6.0300 12/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/23/1991 12/31/1994 REPUBLIC OF TUNISIA 20 34560 03/31/1992 12/15/1997 06/15/2009 6.25 0.00 6.25 6.25 0.00 0.00 HIGHER EDUCATION RESTRUCTURING 5.5900 04/11/1992 04/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/12/1993 12/31/2001 REPUBLIC OF TUNISIA 20 35070 07/02/1992 11/01/1997 05/01/2009 6.25 0.00 6.25 6.25 0.00 0.00 MUNICIPAL SECTOR INVESTMENT 5.5900 10/07/1992 01/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/22/1993 12/31/1999 REPUBLIC OF TUNISIA 20 36010 05/11/1993 02/01/1999 08/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 SECOND FORESTRY DEVELOPMENT 7.4300 12/22/1993 05/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/15/1994 05/31/2001 REPUBLIC OF TUNISIA 20 36610 11/18/1993 08/01/1999 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL SECTOR INVESTMENT 7.4300 12/22/1993 05/18/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/13/1994 12/31/2000 REPUBLIC OF TUNISIA 20 36710 12/09/1993 08/01/1999 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 PRIVATE INVESTMENT CREDIT 7.4300 02/14/1994 06/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/06/1995 12/31/2000 ARAB TUNISIAN BANK (ATB) 36720 12/09/1993 08/01/1998 02/01/2011 6.00 0.00 6.00 6.00 0.00 0.00 PRIVATE INVESTMENT CR (ATB) 4.3700 02/14/1994 03/06/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/03/1995 12/31/1999 SOCIETE TUNISIENNE DE BANQUE ( STB) 20 36730 12/09/1993 06/15/1998 12/15/2010 2.65 0.00 2.65 2.65 0.00 0.00 PRIVATE INVESTMENT CR (BDET) 4.3600 02/14/1994 10/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/14/1994 12/31/1999 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,094 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANQUE INTERNATIONALE ARABE DE TUNISIE ( 20 36740 12/09/1993 08/01/1998 02/01/2011 5.72 0.00 5.72 5.72 0.00 0.00 PRIVATE INVESTMENT CR (BIAT) 3.7100 02/14/1994 03/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/04/1994 12/31/1999 BANQUE DE TUNISIE ET DES EMIRATS D'INVES 36750 12/09/1993 08/01/1999 02/01/2011 10.00 0.00 10.00 10.00 0.00 0.00 PRIVATE INVESTMENT CR (BTEI) 3.7100 02/14/1994 01/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/14/1994 12/31/1999 CREDIT FONCIER ET COMMERCIAL DE TUNISIE 36760 12/09/1993 08/01/1998 02/01/2011 7.00 0.00 7.00 7.00 0.00 0.00 PRIVATE INVESTMENT CR (CFCT) 4.6900 02/14/1994 04/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/16/1994 12/31/1999 SOCIETE TUNISO-SEOUDIENNE D'INVESTISSEME 36770 12/09/1993 08/01/1999 02/01/2011 10.00 0.00 9.96 9.96 0.00 0.00 PRIVATE INVESTMENT CR (STUSID) 3.7100 02/14/1994 03/25/1996 0.04 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/14/1994 12/31/1999 TUNISIE LEASING (TL) 36780 12/09/1993 08/01/1998 02/01/2011 6.00 0.00 5.81 5.81 0.00 0.00 PRIVATE INVESTMENT CR (TL) 4.3700 02/14/1994 03/12/1998 0.19 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/29/1994 12/31/1999 UNION BANCAIRE POUR LE COMMERCE ET L'IND 36790 12/09/1993 08/01/1999 02/01/2011 7.00 0.00 7.00 7.00 0.00 0.00 PRIVATE INVESTMENT CR (UBCI) 2.4100 02/14/1994 04/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/24/1994 12/31/1999 REPUBLIC OF TUNISIA 20 36910 12/23/1993 09/01/1999 03/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 NORTHWEST MOUNTAINOUS AREAS 6.0900 02/23/1994 06/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/23/1994 06/30/2001 REPUBLIC OF TUNISIA 20 37820 07/28/1994 04/01/2000 10/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 WATER SUPPLY AND SEWERAGE 7.4300 09/21/1994 06/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/18/1995 06/30/2003 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,095 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SOCIETE NATIONALE D EXPLOITATION ET DE D 37830 07/28/1994 04/01/2000 10/01/2011 29.00 0.00 26.95 26.95 0.00 0.00 WATER SUPPLY AND SEWERAGE 3.7000 09/21/1994 11/12/2003 2.05 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/18/1995 06/30/2003 REPUBLIC OF TUNISIA 20 37860 08/23/1994 03/01/2000 09/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 SECONDARY EDUCATION SUPPORT 6.0900 09/21/1994 05/14/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/04/1995 12/31/2001 REPUBLIC OF TUNISIA 20 38400 01/31/1995 05/01/2000 11/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 RURAL ROADS 7.4300 02/14/1995 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/02/1995 06/30/2003 BANQUE NATIONALE AGRICOLE 20 38920 05/23/1995 01/01/2001 07/01/2012 21.51 0.00 21.51 21.51 0.00 0.00 NATIONAL RURAL FINANCE 4.5000 06/07/1995 05/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/21/1995 06/30/2001 REPUBLIC OF TUNISIA 20 40360 06/13/1996 11/15/2001 05/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 2ND TRAINING & EMPLOYMENT 7.3900 07/02/1996 03/02/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/01/1996 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 1,336.32 0.00 1,130.37 1,130.37 0.00 0.00 205.95 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * UNION TUNISIENNE DE LEASING (UTL) 36800 12/09/1993 08/01/1998 02/01/2011 4.00 0.00 4.00 4.00 0.00 0.00 PRIVATE INVESTMENT CR (UTL) 7.7900 02/14/1994 09/29/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/07/1994 12/31/1999 TOTALS FOR FULLY-DISBURSED 4.00 0.00 4.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,340.32 0.00 1,134.37 1,134.37 0.00 0.00 205.95 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,096 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TUNISIA 77430 06/30/2009 10/15/2014 04/15/2024 5.00 0.00 0.01 0.01 0.00 0.00 BFPME Bank Loan 0.0000 07/08/2009 02/04/2010 4.99 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/04/2010 02/28/2014 TOTALS FOR FULLY-REPAID/CANCELLED 5.00 0.00 0.01 0.01 0.00 0.00 4.99 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * SOCIETE NATIONALE D EXPLOITATION ET DE D 73390 11/17/2005 03/15/2011 09/15/2022 38.03 7.75 34.94 7.30 27.64 0.20- TN-URBAN WATER SUPPLY 0.0000 12/05/2005 02/27/2014 0.00 27.44 0.00 0.00 0.00 35.40 Ministtry of Investments and Intl. Co-op 03/21/2006 04/30/2014 REPUBLIC OF TUNISIA 73920 06/15/2006 08/15/2011 02/15/2023 76.00 19.54 43.10 5.65 37.45 1.09 2ND HIGHER EDUCN REFORM SUPP 0.0000 07/18/2006 11/01/2013 18.60 38.54 0.00 0.00 0.00 56.99 Ministtry of Investments and Intl. Co-op 11/17/2006 06/15/2014 OFFICE NATIONAL DE L'ASSAINISSEMENT 73970 07/06/2006 09/15/2011 03/15/2023 66.80 15.86 57.66 11.04 46.62 0.37 TUNIS WEST SEWERAGE PROJECT 0.0000 07/18/2006 10/18/2013 0.00 46.99 0.00 0.00 0.00 62.48 Ministtry of Investments and Intl. Co-op 11/17/2006 06/30/2015 REPUBLIC OF TUNISIA 74320 03/13/2007 02/15/2012 08/15/2023 22.00 2.36 21.29 2.06 19.23 0.56- SUST MUNICPL SOLID WASTE MNGT 0.0000 03/22/2007 02/27/2014 0.00 18.68 0.00 0.00 0.00 21.58 Ministtry of Investments and Intl. Co-op 07/20/2007 06/30/2014 REPUBLIC OF TUNISIA 77260 05/19/2009 07/15/2015 01/15/2039 30.60 10.91 20.55 0.00 20.55 0.13 WATER SECTOR INVEST II (PISEAU II) 0.0000 05/27/2009 11/27/2013 0.00 20.67 0.00 0.00 0.00 31.46 Ministtry of Investments and Intl. Co-op 11/10/2009 03/31/2015 REPUBLIC OF TUNISIA 77450 06/30/2009 02/01/2016 02/01/2029 30.00 25.04 6.57 0.00 6.57 0.26 AMEN Bank Loan 0.0000 07/08/2009 12/19/2013 0.00 6.82 0.00 0.00 0.00 31.61 Ministtry of Investments and Intl. Co-op 02/04/2010 02/28/2014 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,097 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 77440 06/30/2009 02/01/2011 02/01/2039 20.00 9.64 1.02 0.01 1.01 0.01 BH Bank Loan 0.0000 07/08/2009 01/02/2014 9.95 1.03 0.00 0.00 0.00 10.66 Ministtry of Investments and Intl. Co-op 02/04/2010 02/28/2014 OFFICE NATIONAL DE L'ASSAINISSEMENT 79170 06/17/2010 10/15/2017 10/15/2034 52.00 48.69 3.31 0.00 3.31 0.00 Northern Tunis Treated Wasterwater 0.0000 10/07/2010 09/26/2013 0.00 3.31 0.00 0.00 0.00 52.00 Ministtry of Investments and Intl. Co-op 04/14/2011 12/31/2015 REPUBLIC OF TUNISIA 79210 06/17/2010 01/15/2016 01/15/2040 36.10 31.87 4.23 0.00 4.23 0.00 Second Natural Resources Management 0.0000 10/07/2010 01/21/2014 0.00 4.23 0.00 0.00 0.00 36.10 Ministtry of Investments and Intl. Co-op 02/19/2011 12/31/2015 REPUBLIC OF TUNISIA 79860 12/20/2010 01/15/2016 07/15/2040 41.60 32.16 9.05 0.00 9.05 0.30 4th NW Moutainous & Forested Areas 0.0000 01/12/2011 12/18/2013 0.00 9.35 0.00 0.00 0.00 41.21 Ministtry of Investments and Intl. Co-op 06/24/2011 06/30/2017 REPUBLIC OF TUNISIA 80810 07/14/2011 06/01/2018 12/01/2033 50.00 0.00 45.32 0.00 45.32 2.68 MNA MSME Financing Faciltiy 0.0000 09/07/2011 08/30/2013 0.00 48.00 0.00 0.00 0.00 45.32 Ministtry of Investments and Intl. Co-op 04/04/2012 01/31/2017 REPUBLIC OF TUNISIA 82100 11/27/2012 01/15/2018 07/15/2042 500.00 0.00 513.09 0.00 513.09 20.70 Governance Opportunities & Jobs DPL 0.0000 11/27/2012 12/20/2012 0.00 533.79 0.00 0.00 0.00 513.09 Ministtry of Investments and Intl. Co-op 12/14/2012 12/31/2013 TOTALS FOR DISBURSING 963.13 203.84 760.12 26.06 734.06 24.78 28.55 758.84 0.00 0.00 0.00 937.90 * * FULLY-DISBURSED * * REPUBLIC OF TUNISIA 70250 06/22/2000 11/15/2005 05/15/2017 103.00 0.00 131.99 107.69 24.28 16.73 WATER SECTOR INVESTMENT 0.0000 09/15/2000 01/24/2008 0.00 41.03 0.00 0.00 0.00 24.28 Ministtry of Investments and Intl. Co-op 01/23/2001 12/31/2007 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,098 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 70280 06/27/2000 10/01/2005 04/01/2017 99.00 0.00 96.27 71.33 24.92 0.00 EDUCATION QUALITY IMPROVEMENT 0.0000 09/15/2000 01/08/2007 2.74 24.92 0.00 0.00 0.00 24.92 Ministtry of Investments and Intl. Co-op 12/22/2000 08/30/2006 REPUBLIC OF TUNISIA 70510 04/19/2001 05/15/2001 11/15/2017 37.60 0.00 38.29 23.29 14.99 2.86 TRANSPORT SECTOR INVESTMENT 0.0000 05/25/2001 03/25/2010 9.40 17.86 0.00 0.00 0.00 14.99 Ministtry of Investments and Intl. Co-op 03/27/2002 10/31/2009 REPUBLIC OF TUNISIA 70590 06/12/2001 11/15/2001 05/15/2018 17.00 0.00 25.15 17.52 7.62 0.45 CULTURAL HERITAGE 0.0000 10/16/2001 07/16/2012 0.13 8.07 0.00 0.00 0.00 7.62 Ministtry of Investments and Intl. Co-op 02/12/2002 12/31/2011 REPUBLIC OF TUNISIA 70630 06/26/2001 11/15/2001 11/15/2018 21.33 0.00 23.66 18.52 5.13 1.27 AGRICULTURAL SUPPORT SERVICES 0.0000 10/02/2001 06/19/2009 4.80 6.40 0.00 0.00 0.00 5.13 Ministtry of Investments and Intl. Co-op 02/02/2002 12/30/2008 REPUBLIC OF TUNISIA 70940 12/20/2001 05/15/2002 05/15/2018 252.50 0.00 237.97 202.59 35.38 83.68 ECONOMIC COMP ADJUSTMENT III 0.0000 12/20/2001 12/31/2003 39.99 119.06 0.00 0.00 0.00 35.38 Ministtry of Investments and Intl. Co-op 12/27/2001 12/30/2003 REPUBLIC OF TUNISIA 71510 10/31/2002 04/01/2008 10/01/2024 34.00 0.00 34.12 10.65 23.47 0.82 NW MOUNT & FORESTRY DEV. 0.0000 12/23/2002 02/24/2010 9.20 24.30 0.00 0.00 0.00 23.47 Ministtry of Investments and Intl. Co-op 07/14/2003 07/31/2009 CAISSE DES PRETS ET DE SOUTIEN DES COLLE 71540 12/05/2002 03/01/2006 09/01/2019 78.39 0.00 102.39 55.18 47.21 6.68 MUNICIPAL DEVELOPMENT III 0.0000 01/09/2003 08/06/2010 0.00 53.90 0.00 0.00 0.00 47.21 Ministtry of Investments and Intl. Co-op 06/23/2003 06/30/2010 REPUBLIC OF TUNISIA 72200 03/08/2004 07/15/2008 07/15/2021 130.30 0.00 128.78 45.71 83.07 5.03 EDUCATION QUA IMP - PHASE IIND 0.0000 03/12/2004 09/06/2011 9.09 88.10 0.00 0.00 0.00 83.07 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,099 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministtry of Investments and Intl. Co-op 05/24/2004 09/30/2010 REPUBLIC OF TUNISIA 72390 06/29/2004 05/01/2009 11/01/2020 36.00 0.00 37.78 10.18 27.60 0.15 SECOND EXPORT DEVELOPMENT 0.0000 07/02/2004 04/15/2013 3.01 27.77 0.00 0.00 0.00 27.60 Ministtry of Investments and Intl. Co-op 01/14/2005 09/30/2012 REPUBLIC OF TUNISIA 72440 07/01/2004 07/15/2009 01/15/2021 13.13 0.00 9.22 3.54 5.68 0.13 INFORMATION& COMMU TECHNO SECT 0.0000 07/02/2004 04/29/2011 4.77 5.81 0.00 0.00 0.00 5.68 Ministtry of Investments and Intl. Co-op 01/18/2005 12/31/2010 REPUBLIC OF TUNISIA 73040 06/09/2005 08/15/2005 08/15/2021 150.00 0.00 149.19 36.18 113.00 9.98 FOURTH ECONO COMPET DEV POLICY 0.0000 06/28/2005 06/27/2007 0.00 122.99 0.00 0.00 0.00 113.00 Ministtry of Investments and Intl. Co-op 09/14/2005 06/30/2007 REPUBLIC OF TUNISIA 74870 08/28/2007 05/01/2012 05/01/2024 6.00 0.00 3.22 0.28 2.94 0.02 2ND EXPORT DEVELOPMENT-ADDNL 0.0000 10/20/2007 02/07/2013 2.85 2.96 0.00 0.00 0.00 2.94 Ministtry of Investments and Intl. Co-op 03/31/2008 09/30/2012 REPUBLIC OF TUNISIA 76960 03/24/2009 07/15/2015 01/15/2039 250.00 0.00 250.00 0.00 250.00 0.00 Integration & Competitiveness DPL 0.0000 05/11/2009 12/21/2010 0.00 250.00 0.00 0.00 0.00 250.00 Ministtry of Investments and Intl. Co-op 08/11/2009 06/30/2011 REPUBLIC OF TUNISIA 79300 07/01/2010 01/15/2016 01/15/2040 50.00 0.00 50.00 0.00 50.00 0.00 Employment Development Policy Loan 0.0000 10/07/2010 01/03/2011 0.00 50.00 0.00 0.00 0.00 50.00 Ministtry of Investments and Intl. Co-op 12/20/2010 06/30/2011 REPUBLIC OF TUNISIA 80750 06/21/2011 07/15/2016 01/15/2041 500.00 0.00 491.08 0.00 491.08 8.94- TN-Governance and Opportunity DPL 0.0000 06/21/2011 08/03/2011 0.00 482.14 0.00 0.00 0.00 491.08 Ministtry of Investments and Intl. Co-op 07/27/2011 06/30/2012 TOTALS FOR FULLY-DISBURSED 1,778.25 0.00 1,809.09 602.67 1,206.42 118.89 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,100 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 85.98 1,325.31 0.00 0.00 0.00 1,206.42 TOTALS FOR Fixed Spread Loan 2,746.38 203.84 2,569.23 628.74 1,940.48 143.67 119.51 2,084.15 0.00 0.00 0.00 2,144.32 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TUNISIA 03800 06/04/1964 08/01/1967 02/01/1989 7.00 0.00 6.99 6.15 0.00 0.00 PORT 5.5000 06/05/1964 0.01 0.00 0.84 0.84 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/09/1964 03/31/1968 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 04 04490 05/10/1966 05/01/1968 05/01/1984 5.00 0.00 4.72 4.72 0.00 0.00 DEVELOPMENT FINANCE CO. 0.0000 05/16/1966 0.28 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/11/1966 06/30/1971 REPUBLIC OF TUNISIA 04840 02/16/1967 04/15/1972 04/15/1985 12.00 0.00 6.10 5.60 0.00 0.00 COOPERATIVE FARM 6.0000 02/21/1967 5.90 0.00 0.50 0.50 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/03/1967 12/31/1973 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 04 05120 09/07/1967 05/01/1969 05/01/1985 10.00 0.00 9.29 9.29 0.00 0.00 SECOND DEVELOPMENT FINANCE CO. 0.0000 09/14/1967 0.71 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/04/1968 06/30/1972 OFFICE DES PORTS NATIONAUX TUNISIENS 05730 11/26/1968 10/15/1978 10/15/1998 8.50 0.00 8.50 8.50 0.00 0.00 SECOND PORT 6.5000 11/29/1968 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/29/1969 12/31/1974 SOCIETE NATIONALE D EXPLOITATION ET DE D 05810 12/03/1968 03/01/1974 09/01/1993 15.00 0.00 15.00 14.70 0.00 0.00 TUNISIA WATER SUPPLY 6.5000 01/16/1969 0.00 0.00 0.30 0.30 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/09/1969 12/31/1976 SOCIETE NATIONALE DES CHEMINS DE FER TUN 06060 04/29/1969 10/15/1973 10/15/1994 8.50 0.00 8.50 8.50 0.00 0.00 RAILWAY 6.5000 06/04/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/16/1969 12/31/1975 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,101 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 06480 11/25/1969 11/01/1971 05/01/1987 10.00 0.00 9.30 9.30 0.00 0.00 THIRD DEVELOPMENT FINANCE CO. 7.0000 12/24/1969 0.70 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/05/1970 11/30/1974 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 07240 01/26/1971 05/15/1974 11/15/1986 7.50 0.00 7.49 6.86 0.00 0.00 EL BORMA-GABES GAS PIPELINE 7.2500 02/25/1971 0.01 0.00 0.63 0.63 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/12/1971 06/30/1974 REPUBLIC OF TUNISIA 07460 05/27/1971 06/15/1976 12/15/2000 24.00 0.00 23.97 22.46 0.00 0.00 HIGHWAY 7.2500 06/09/1971 0.03 0.00 1.51 1.51 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/26/1971 06/30/1977 BANQUE NATIONALE DE TUNISIE 07790 07/01/1971 09/15/1976 03/15/1986 5.00 0.00 5.00 3.70 0.00 0.00 AGRICULTURAL CREDIT 7.2500 07/12/1971 0.00 0.00 1.30 1.30 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/25/1972 06/30/1977 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 07980 01/18/1972 05/01/1973 11/01/1988 10.00 0.00 9.14 9.14 0.00 0.00 FOURTH DFC 7.2500 02/09/1972 0.86 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/13/1972 12/31/1977 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 08150 04/04/1972 08/15/1975 02/15/1992 12.00 0.00 12.00 9.49 0.00 0.00 POWER 7.2500 04/20/1972 0.00 0.00 2.51 2.51 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/04/1972 03/31/1977 REPUBLIC OF TUNISIA 08580 06/15/1972 09/01/1977 03/01/1997 14.00 0.00 13.90 13.90 0.00 0.00 TOURISM INFRASTRUCTURE 7.2500 09/28/1972 0.10 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/29/1973 12/31/1980 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 08810 01/23/1973 05/01/1974 05/01/1993 14.00 0.00 13.36 13.36 0.00 0.00 5TH DEV. FINANCE COMPANY 7.2500 02/20/1973 0.64 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,102 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministtry of Investments and Intl. Co-op 05/24/1973 03/31/1978 REPUBLIC OF TUNISIA 09370 08/07/1973 11/01/1977 05/01/1995 11.00 0.00 10.86 9.83 0.00 0.00 URBAN PLANNING & PUBLIC TRANS. 7.2500 10/05/1973 0.14 0.00 1.03 1.03 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/24/1974 12/31/1981 SOCIETE NATIONALE D EXPLOITATION ET DE D 09890 05/28/1974 07/01/1979 01/01/1999 23.00 0.00 23.00 20.37 0.00 0.00 THIRD WATER SUPPLY 7.2500 05/29/1974 0.00 0.00 2.63 2.63 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/24/1974 06/30/1980 REPUBLIC OF TUNISIA 10290 06/11/1974 09/01/1979 03/01/1999 5.60 0.00 5.51 5.51 0.00 0.00 HOTEL TRAINING 7.2500 07/17/1974 0.09 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/04/1975 12/31/1980 COMPAGNIE DES PHOSPHATES ET DU CHEMIN DE 10420 07/25/1974 01/15/1978 07/15/1989 23.30 0.00 23.19 19.38 0.00 0.00 GAFSA PHOSPHATE 7.2500 10/01/1974 0.11 0.00 3.81 3.81 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/14/1975 12/31/1981 REPUBLIC OF TUNISIA 10680 12/19/1974 08/15/1982 08/15/1999 12.20 0.00 11.64 11.39 0.00 0.00 IRRIGATION REHABILITATION 8.0000 12/31/1974 0.56 0.00 0.25 0.25 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/18/1975 12/31/1982 REPUBLIC OF TUNISIA 10880 01/28/1975 04/01/1979 10/01/1999 28.00 0.00 28.00 27.92 0.00 0.00 FIRST URBAN SEWERAGE 8.0000 02/18/1975 0.00 0.00 0.08 0.08 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/15/1975 12/15/1982 REPUBLIC OF TUNISIA 11550 07/01/1975 09/15/1980 03/15/2000 8.90 0.00 7.27 7.14 0.00 0.00 THIRD EDUCATION 8.5000 08/13/1975 1.63 0.00 0.13 0.13 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/01/1976 03/31/1983 REPUBLIC OF TUNISIA 11880 12/18/1975 06/15/1980 12/15/1999 28.00 0.00 22.13 21.11 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,103 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND HIGHWAY 8.5000 01/26/1976 5.87 0.00 1.02 1.02 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/16/1976 09/30/1983 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 11890 01/06/1976 05/01/1977 11/01/1990 20.00 0.00 19.62 19.62 0.00 0.00 SIXTH DEVELOPMENT FINANCE CO. 8.5000 01/26/1976 0.38 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/07/1976 03/31/1981 BANQUE NATIONALE DE TUNISIE 13400 11/23/1976 03/15/1981 09/15/1988 12.00 0.00 11.90 11.90 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.7000 12/17/1976 0.10 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/19/1977 12/31/1982 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 13550 12/23/1976 04/15/1979 04/15/1990 14.50 0.00 14.40 14.40 0.00 0.00 SECOND POWER 8.7000 01/12/1977 0.10 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/04/1977 06/30/1981 REPUBLIC OF TUNISIA 14310 05/24/1977 03/15/1981 03/15/1997 42.00 0.00 40.72 39.53 0.00 0.00 SIDI SALEM MULTIPURPOSE 8.2000 07/05/1977 1.28 0.00 1.18 1.18 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/31/1978 12/31/1984 SOCIETE NATIONALE D EXPLOITATION ET DE D 14450 06/02/1977 03/01/1981 03/01/1994 21.00 0.00 20.62 18.28 0.00 0.00 FOURTH WATER SUPPLY 8.2000 07/05/1977 0.38 0.00 2.34 2.34 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/30/1978 12/31/1984 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 15040 12/22/1977 06/01/1982 12/01/1990 30.00 0.00 29.29 29.29 0.00 0.00 INDUST. FIN. - BDET COMPONENT 7.9000 01/25/1978 0.71 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/13/1978 06/30/1983 REPUBLIC OF TUNISIA 15050 12/22/1977 09/15/1982 03/15/1991 5.00 0.00 3.94 3.94 0.00 0.00 INDUST. FIN.- PILOT SSE SCHEME 7.9000 01/25/1978 1.06 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/13/1978 06/30/1983 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,104 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 16010 06/27/1978 12/01/1982 06/01/1995 32.00 0.00 29.85 24.76 0.00 0.00 RURAL ROADS 7.5000 07/24/1978 09/11/1987 2.15 0.00 5.10 5.10 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/30/1979 03/31/1986 REPUBLIC OF TUNISIA 16750 03/22/1979 08/15/1983 02/15/1996 26.50 0.00 26.50 26.02 0.00 0.00 SECOND URBAN SEWERAGE 7.0000 04/13/1979 02/26/1988 0.00 0.00 0.48 0.48 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/31/1979 12/31/1987 SOCIETE NATIONALE D EXPLOITATION ET DE D 17020 05/17/1979 01/01/1984 07/01/1996 25.00 0.00 25.00 22.60 0.00 0.00 FIFTH WATER SUPPLY 7.9000 05/31/1979 0.00 0.00 2.40 2.40 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/19/1979 12/31/1983 REPUBLIC OF TUNISIA 17050 05/22/1979 12/01/1983 06/01/1996 19.00 0.00 14.21 13.89 0.00 0.00 SECOND URBAN DEVELOPMENT 7.9000 05/31/1979 07/25/1986 4.79 0.00 0.32 0.32 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/01/1980 12/31/1985 REPUBLIC OF TUNISIA 17460 06/28/1979 10/01/1983 04/01/1996 28.50 0.00 23.82 23.72 0.00 0.00 SECOND FISHERIES 7.9000 07/20/1979 07/29/1987 4.68 0.00 0.10 0.10 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/14/1980 12/31/1986 REPUBLIC OF TUNISIA 17960 01/22/1980 09/15/1986 03/15/1997 25.00 0.00 18.62 17.08 0.00 0.00 SOUTHERN IRRIGATION 7.9500 02/08/1980 01/27/1988 6.38 0.00 1.54 1.54 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/30/1980 06/30/1987 OFFICE DES PORTS NATIONAUX TUNISIENS 17970 01/22/1980 02/01/1984 02/01/1997 42.50 0.00 34.74 31.26 0.00 0.00 THIRD PORT 7.9500 02/08/1980 09/01/1989 7.76 0.00 3.48 3.48 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/25/1980 12/31/1988 REPUBLIC OF TUNISIA 18410 05/13/1980 12/15/1984 06/15/1997 36.50 0.00 32.93 31.58 0.00 0.00 FOURTH HIGHWAY 8.2500 05/22/1980 07/21/1988 3.57 0.00 1.35 1.35 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/21/1980 09/30/1987 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,105 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SOCIETE TUNISIENNE DE L ELECTRICITE ET D 13 18640 06/05/1980 09/01/1984 03/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 SECOND NATURAL GAS PIPELINE 8.2500 10/22/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/09/1981 12/09/1981 BANQUE NATIONALE DE TUNISIE 18850 06/26/1980 03/01/1985 09/01/1994 30.00 0.00 30.00 30.00 0.00 0.00 THIRD AGRICULTURAL CREDIT 8.2500 08/06/1980 03/06/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/24/1981 12/31/1986 REPUBLIC OF TUNISIA S0020 06/03/1969 12/15/1971 12/15/1971 0.85 0.00 0.00 0.00 0.00 0.00 HIGHWAY ENGINEERING 6.5000 06/04/1969 0.85 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/06/1969 06/30/1971 TOTALS FOR FULLY-REPAID/CANCELLED 712.85 0.00 661.03 626.21 0.00 0.00 51.82 0.00 34.82 34.82 0.00 0.00 TOTALS FOR Non-Pool Loan 712.85 0.00 661.03 626.21 0.00 0.00 51.82 0.00 34.82 34.82 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TUNISIA 21 3307A 03/21/1991 12/15/1998 06/15/2008 0.45 0.00 0.44 0.46 0.00 0.00 POPULATION AND FAMILY HEALTH 0.0000 05/22/1991 06/10/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/02/1991 03/31/1998 REPUBLIC OF TUNISIA 21 3308A 03/21/1991 12/15/1998 06/15/2008 9.89 0.00 7.27 7.88 0.00 0.00 HOSPITAL RESTRUCTURING SUPPORT 0.0000 05/22/1991 12/17/1999 2.56 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/09/1992 09/30/1999 REPUBLIC OF TUNISIA 3456A 03/31/1992 12/15/1998 06/15/2009 43.36 0.00 24.39 27.89 0.00 0.00 HIGHER EDUCATION RESTRUCTURING 1.6300 04/11/1992 05/15/2002 15.39 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/12/1993 12/31/2001 REPUBLIC OF TUNISIA 21 3507A 07/02/1992 11/15/1998 05/15/2009 0.11 0.00 0.11 0.11 0.00 0.00 MUNICIPAL SECTOR INVESTMENT 0.0000 10/07/1992 08/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,106 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministtry of Investments and Intl. Co-op 04/22/1993 12/31/1999 REPUBLIC OF TUNISIA 3601A 05/11/1993 02/15/1999 08/15/2010 54.61 0.00 28.24 34.58 0.00 0.00 SECOND FORESTRY DEVELOPMENT 1.3800 12/22/1993 03/05/2002 21.70 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/15/1994 05/31/2001 REPUBLIC OF TUNISIA 21 3661A 11/18/1993 08/15/1999 02/15/2011 33.64 0.00 28.11 31.67 0.00 0.00 AGRICULTURAL SECTOR INVESTMENT 0.0000 12/22/1993 08/29/2001 4.87 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/13/1994 12/31/2000 REPUBLIC OF TUNISIA 21 3671A 12/09/1993 08/15/1999 02/15/2011 10.36 0.00 9.19 11.51 0.00 0.00 PRIVATE INVESTMENT CREDIT 0.0000 02/14/1994 12/21/2000 0.02 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/06/1995 12/31/2000 SOCIETE TUNISIENNE DE BANQUE ( STB) 3673A 12/09/1993 06/15/1998 12/15/2010 9.35 0.00 9.35 9.35 0.00 0.00 PRIVATE INVESTMENT CR (BDET) 1.0100 02/14/1994 10/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/14/1994 12/31/1999 BANQUE INTERNATIONALE ARABE DE TUNISIE ( 3674A 12/09/1993 08/15/1998 02/15/2011 2.28 0.00 2.28 2.28 0.00 0.00 PRIVATE INVESTMENT CR (BIAT) 0.7300 02/14/1994 01/07/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/04/1994 12/31/1999 REPUBLIC OF TUNISIA 3691A 12/23/1993 09/15/1999 03/15/2011 13.90 0.00 11.00 12.84 0.00 0.00 NORTHWEST MOUNTAINOUS AREAS 1.7100 02/23/1994 12/26/2001 1.87 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/23/1994 06/30/2001 REPUBLIC OF TUNISIA 3786A 08/23/1994 03/15/2000 09/15/2011 56.98 0.00 45.78 56.31 0.00 0.00 SECONDARY EDUCATION SUPPORT 1.4100 09/21/1994 06/11/2002 4.68 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/04/1995 12/31/2001 REPUBLIC OF TUNISIA 3840A 01/31/1995 05/15/2000 11/15/2011 28.24 0.00 22.93 26.90 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,107 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RURAL ROADS 1.9300 02/14/1995 11/25/2003 3.24 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/02/1995 06/30/2003 BANQUE NATIONALE AGRICOLE 3892A 05/23/1995 01/15/2001 07/15/2012 43.49 0.00 25.86 25.86 0.00 0.00 NATIONAL RURAL FINANCE 0.7500 06/07/1995 09/19/2001 17.63 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/21/1995 06/30/2001 REPUBLIC OF TUNISIA 4036A 06/13/1996 11/15/2001 05/15/2013 57.66 0.00 50.52 64.93 0.00 0.00 2ND TRAINING & EMPLOYMENT 0.4500 07/02/1996 12/18/2003 0.25 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/01/1996 06/30/2003 REPUBLIC OF TUNISIA 40370 06/13/1996 03/15/2002 09/15/2013 38.70 0.00 17.45 20.48 0.00 0.00 INDUSTRY SUPPORT INSTITUTIONS 0.5300 07/02/1996 05/06/2004 17.94 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/24/1996 12/31/2003 REPUBLIC OF TUNISIA 21 40690 07/25/1996 03/15/2000 09/15/2011 37.50 0.00 37.50 37.50 0.00 0.00 ECONOMIC COMPETITIVENESS ADJ 0.0000 08/02/1996 12/10/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/06/1996 12/31/1997 REPUBLIC OF TUNISIA 21 40691 07/25/1996 03/15/2000 09/15/2011 37.50 0.00 32.38 37.08 0.00 0.00 ECONOMIC COMPETITIVENESS ADJ 0.0000 08/02/1996 06/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/06/1996 06/30/1998 REPUBLIC OF TUNISIA 21 41620 05/13/1997 04/15/2001 04/15/2013 26.50 0.00 22.28 29.87 0.00 0.00 NATURAL RESOURCES MGMNT 0.0000 12/19/1997 11/17/2004 1.10 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/15/1998 06/30/2004 REPUBLIC OF TUNISIA 21 41740 05/29/1997 04/15/2001 04/15/2013 10.00 0.00 0.84 0.97 0.00 0.00 GREATER TUNIS SEWERAGE 0.0000 12/19/1997 04/25/2005 9.14 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/30/1998 12/31/2004 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,108 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party OFFICE NATIONAL DE L'ASSAINISSEMENT 21 41750 05/29/1997 02/15/2001 02/15/2013 50.00 0.00 47.43 57.94 0.00 0.00 GREATER TUNIS SEWERAGE 0.0000 12/19/1997 04/20/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/30/1998 12/31/2005 CAISSE DES PRETS ET DE SOUTIEN DES COLLE 21 42020 06/24/1997 06/15/2001 12/15/2012 80.00 0.00 69.20 89.52 0.00 0.00 SECOND MUNICIPAL DEVELOPMENT 0.0000 09/24/1997 11/10/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/22/1998 06/30/2003 REPUBLIC OF TUNISIA 21 44610 04/20/1999 04/15/2003 10/15/2014 159.00 0.00 133.98 171.14 0.00 0.00 2ND ECONOMIC COMPETITIVENESS 0.0000 04/29/1999 03/19/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/15/1999 06/30/2001 TOTALS FOR FULLY-REPAID/CANCELLED 803.53 0.00 626.58 757.08 0.00 0.00 100.40 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF TUNISIA 3782A 07/28/1994 04/15/2000 10/15/2011 16.26 0.00 14.76 17.07 0.00 0.00 WATER SUPPLY AND SEWERAGE 0.5300 09/21/1994 11/25/2003 0.55 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/18/1995 06/30/2003 REPUBLIC OF TUNISIA 42780 01/29/1998 10/15/2003 04/15/2015 42.00 0.00 36.43 43.73 6.48 0.00 2ND AGRICUL SECTOR INVESTMENT 0.5300 03/16/1998 06/12/2003 0.01 6.48 0.00 0.00 0.00 6.48 Ministtry of Investments and Intl. Co-op 06/18/1998 12/31/2002 REPUBLIC OF TUNISIA 42940 03/10/1998 10/15/2003 04/15/2015 50.00 0.00 45.00 52.79 7.82 0.00 HEALTH SECTOR 0.5300 04/20/1998 05/20/2004 0.00 7.82 0.00 0.00 0.00 7.82 Ministtry of Investments and Intl. Co-op 06/26/1998 12/31/2003 REPUBLIC OF TUNISIA 42970 03/17/1998 10/15/2003 04/15/2015 80.00 0.00 58.87 63.94 8.96 0.00 HIGHER EDUCATION REFORM 0.5300 04/20/1998 05/05/2005 19.56 8.96 0.00 0.00 0.00 8.96 Ministtry of Investments and Intl. Co-op 07/01/1998 12/31/2004 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,109 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party OFFICE DES PORTS NATIONAUX TUNISIENS 43570 06/23/1998 10/15/2003 04/15/2015 13.00 0.00 5.94 6.58 0.59 0.00 TRANSPORT SECTOR 0.5300 06/29/1998 03/29/2006 6.94 0.59 0.00 0.00 0.00 0.59 Ministtry of Investments and Intl. Co-op 12/22/1998 12/31/2005 REPUBLIC OF TUNISIA 43580 06/23/1998 10/15/2003 04/15/2015 37.00 0.00 33.58 39.07 5.77 0.00 TRANSPORT SECTOR 0.5300 06/29/1998 05/03/2006 0.38 5.77 0.00 0.00 0.00 5.77 Ministtry of Investments and Intl. Co-op 12/22/1998 12/31/2005 REPUBLIC OF TUNISIA 44750 05/20/1999 10/15/2004 04/15/2016 35.00 0.00 27.17 21.68 5.49 0.00 EXPORT DEVELOPMENT 0.8700 06/03/1999 01/31/2005 7.83 5.49 0.00 0.00 0.00 5.49 Ministtry of Investments and Intl. Co-op 02/18/2000 09/30/2004 TOTALS FOR FULLY-DISBURSED 273.26 0.00 221.75 244.86 35.11 0.00 35.27 35.11 0.00 0.00 0.00 35.11 TOTALS FOR Single Currency Loan 1,076.79 0.00 848.33 1,001.94 35.11 0.00 135.67 35.11 0.00 0.00 0.00 35.11 * * FULLY-REPAID/CANCELLED * * ENTREPRISE TUNISIENNE D'ACTIVITES PETROL 3023S 02/21/1989 10/01/1998 04/01/2006 0.96 0.00 0.96 0.96 0.00 0.00 PETROLEUM EXPLOR. PROMOTION 5.3000 05/10/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/21/1989 12/31/1993 TOTALS FOR FULLY-REPAID/CANCELLED 0.96 0.00 0.96 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 0.96 0.00 0.96 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TUNISIA 2223S 12/16/1982 10/01/1998 10/01/2002 6.40 0.00 6.40 6.40 0.00 0.00 3RD URBAN DEVELOPMENT 5.6700 01/11/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/08/1983 06/30/1993 REPUBLIC OF TUNISIA 2230S 12/23/1982 10/01/1998 10/01/1999 2.14 0.00 2.14 2.14 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,110 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FIFTH EDUCATION 6.8900 01/11/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/08/1983 12/31/1989 REPUBLIC OF TUNISIA 2234S 01/25/1983 11/01/1998 05/01/2000 1.31 0.00 1.31 1.31 0.00 0.00 CENTRAL TUNISIA IRRIGATION 6.7100 02/28/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/02/1983 12/31/1990 REPUBLIC OF TUNISIA 2255S 03/29/1983 11/01/1998 05/01/2000 4.90 0.00 4.90 4.90 0.00 0.00 THIRD URBAN SEWERAGE 6.7100 06/16/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/30/1984 12/31/1992 REPUBLIC OF TUNISIA 2289S 05/24/1983 10/15/1998 04/15/2000 3.40 0.00 3.40 3.40 0.00 0.00 SFAX FLOOD PROTECTION 6.7100 06/16/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/08/1984 06/30/1989 REPUBLIC OF TUNISIA 2346S 09/13/1983 07/01/1998 07/01/2000 1.25 0.00 1.25 1.25 0.00 0.00 MINING TECHNICAL ASSISTANCE 7.2600 02/07/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/16/1984 12/31/1990 REPUBLIC OF TUNISIA 2368S 12/13/1983 10/01/1998 10/01/2000 9.58 0.00 9.58 9.58 0.00 0.00 SEVENTH WATER SUPPLY 6.9200 02/07/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/02/1984 06/30/1993 REPUBLIC OF TUNISIA 2429S 05/29/1984 10/01/1998 04/01/2001 7.60 0.00 7.60 7.60 0.00 0.00 SECOND URBAN TRANSPORT 7.3600 08/28/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/26/1985 06/30/1993 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 2455S 06/27/1984 10/01/1998 04/01/2001 4.96 0.00 4.96 4.96 0.00 0.00 FOURTH POWER 7.2600 08/28/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/31/1985 12/31/1990 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,111 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 2502S 03/14/1985 12/01/1998 06/01/2002 1.53 0.00 1.53 1.53 0.00 0.00 NW AGRICULTURAL PRODUCTION 6.6500 04/25/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/27/1986 12/31/1991 REPUBLIC OF TUNISIA 2522S 04/25/1985 10/15/1998 04/15/2002 7.86 0.00 7.86 7.86 0.00 0.00 EXPORT INDUSTRIES 6.6500 07/09/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/04/1986 06/30/1992 REPUBLIC OF TUNISIA 2554S 05/23/1985 11/15/1998 05/15/2002 5.96 0.00 5.96 5.96 0.00 0.00 2ND ELEC. & MECHANICAL INDS. 6.6500 07/09/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/04/1986 06/30/1993 REPUBLIC OF TUNISIA 2573S 06/06/1985 10/15/1998 04/15/2002 5.12 0.00 5.12 5.12 0.00 0.00 IRRIGATION MANAGEMENT IMPROV. 6.6500 07/09/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/28/1986 06/30/1995 REPUBLIC OF TUNISIA 2605S 07/16/1985 10/15/1998 04/15/2002 5.19 0.00 5.19 5.19 0.00 0.00 GABES IRRIGATION 6.6500 11/21/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/18/1986 09/30/1993 REPUBLIC OF TUNISIA 2735S 07/03/1986 08/15/1998 08/15/2003 1.66 0.00 1.66 1.66 0.00 0.00 ENERGY CONSERVATION DEMO 4.8600 07/18/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/17/1987 06/30/1994 REPUBLIC OF TUNISIA 2736S 07/03/1986 10/01/1998 10/01/2006 15.06 0.00 15.06 15.06 0.00 0.00 FOURTH URBAN DEVELOPMENT 3.1300 07/18/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/17/1987 06/30/1995 REPUBLIC OF TUNISIA 2754S 09/18/1986 08/15/1998 08/15/2003 63.45 0.00 63.45 63.45 0.00 0.00 AGRI. SECTOR ADJUSTMENT 5.3300 10/03/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/14/1986 06/30/1989 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,112 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 2781S 02/24/1987 10/15/1998 04/15/2004 69.22 0.00 69.22 69.22 0.00 0.00 IND. & TRADE POLICY ADJ. LOAN 4.8600 03/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/05/1987 12/31/1989 BANQUE NATIONALE DE TUNISIE 2865S 07/07/1987 09/15/1998 09/15/2004 14.99 0.00 14.99 14.99 0.00 0.00 FOURTH AGRICULTURAL CR. 4.1000 07/22/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/22/1988 12/31/1991 REPUBLIC OF TUNISIA 2870S 08/04/1987 10/01/1998 10/01/2004 7.95 0.00 7.95 7.95 0.00 0.00 FORESTRY DEVELOPMENT 4.1000 09/28/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/28/1988 12/31/1995 REPUBLIC OF TUNISIA 2896S 12/17/1987 12/01/1998 12/01/2004 30.60 0.00 30.60 30.60 0.00 0.00 HIGHWAYS MAINTENANCE & REHAB. 4.1000 01/15/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/17/1988 06/30/1995 REPUBLIC OF TUNISIA 2911S 02/16/1988 09/15/1998 03/15/2005 13.90 0.00 13.90 13.90 0.00 0.00 2ND SMALL & MED SCALE IND DEVE 3.9600 04/13/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/02/1989 06/30/1995 REPUBLIC OF TUNISIA 2962S 06/16/1988 09/15/1998 09/15/2005 93.75 0.00 93.75 93.75 0.00 0.00 STRUCTURAL ADJUSTMENT 3.4300 09/26/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/31/1989 06/30/1991 REPUBLIC OF TUNISIA 3054S 05/11/1989 12/15/1998 06/15/2006 61.60 0.00 61.60 61.60 0.00 0.00 EDUCATION & TRAINING SECTOR 2.9000 06/30/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/30/1989 09/30/1996 REPUBLIC OF TUNISIA 3064S 05/18/1989 10/01/1998 04/01/2006 38.63 0.00 38.63 38.63 0.00 0.00 FIFTH URBAN 2.9000 06/30/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/23/1990 12/31/1996 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,113 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 3078S 06/01/1989 10/15/1998 04/15/2006 54.68 0.00 54.68 54.68 0.00 0.00 2ND AGRI. SECTOR ADJUSTMENT 2.9000 06/30/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/27/1990 06/30/1995 REPUBLIC OF TUNISIA 3109S 07/11/1989 09/15/1998 09/15/2006 92.10 0.00 92.10 92.10 0.00 0.00 PUBLIC ENTERPRISE REFORM 3.1300 09/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/22/1990 06/30/1993 REPUBLIC OF TUNISIA 3217S 06/05/1990 09/15/1998 03/15/2007 11.14 0.00 11.14 11.14 0.00 0.00 AGRIC. RESEARCH & EXTENSION 4.0900 09/24/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/21/1991 06/30/1997 REPUBLIC OF TUNISIA 3255S 09/04/1990 11/15/1998 11/15/2007 9.26 0.00 9.26 9.26 0.00 0.00 EMPLOYMENT AND TRAINING FUND 4.7100 09/24/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/21/1991 06/30/1995 REPUBLIC OF TUNISIA 3307S 03/21/1991 12/01/1998 06/01/2008 21.21 0.00 21.21 21.21 0.00 0.00 POPULATION AND FAMILY HEALTH 5.9100 05/22/1991 06/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/02/1991 03/31/1998 REPUBLIC OF TUNISIA 3308S 03/21/1991 12/01/1998 06/01/2008 15.11 0.00 15.11 15.11 0.00 0.00 HOSPITAL RESTRUCTURING SUPPORT 5.9100 05/22/1991 10/23/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/09/1992 09/30/1999 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 3418S 11/26/1991 08/01/1998 02/01/2009 54.49 0.00 54.49 54.49 0.00 0.00 GAS INFRASTRUCTURE DEVELOPMENT 2.5700 05/05/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/25/1992 06/30/1997 REPUBLIC OF TUNISIA 3424S 12/12/1991 09/01/1998 03/01/2009 229.17 0.00 229.17 229.17 0.00 0.00 ECONOMIC AND FINANCIAL REFORMS 2.5700 12/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/23/1991 12/31/1994 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,114 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 3456S 03/31/1992 12/15/1998 06/15/2009 25.39 0.00 25.39 25.39 0.00 0.00 HIGHER EDUCATION RESTRUCTURING 2.9300 04/11/1992 12/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/12/1993 12/31/2001 REPUBLIC OF TUNISIA 3507S 07/02/1992 11/01/1998 05/01/2009 68.64 0.00 68.64 68.64 0.00 0.00 MUNICIPAL SECTOR INVESTMENT 2.9300 10/07/1992 01/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/22/1993 12/31/1999 REPUBLIC OF TUNISIA 3601S 05/11/1993 02/01/1999 08/01/2010 14.39 0.00 14.39 14.39 0.00 0.00 SECOND FORESTRY DEVELOPMENT 6.0900 12/22/1993 12/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/15/1994 05/31/2001 REPUBLIC OF TUNISIA 3661S 11/18/1993 08/01/1999 02/01/2011 86.36 0.00 86.36 86.36 0.00 0.00 AGRICULTURAL SECTOR INVESTMENT 6.0900 12/22/1993 10/20/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/13/1994 12/31/2000 REPUBLIC OF TUNISIA 3671S 12/09/1993 08/01/1999 02/01/2011 39.64 0.00 39.64 39.64 0.00 0.00 PRIVATE INVESTMENT CREDIT 2.1300 02/14/1994 06/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/06/1995 12/31/2000 REPUBLIC OF TUNISIA 3691S 12/23/1993 09/01/1999 03/01/2011 13.60 0.00 13.60 13.60 0.00 0.00 NORTHWEST MOUNTAINOUS AREAS 6.0900 02/23/1994 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/23/1994 06/30/2001 REPUBLIC OF TUNISIA 3782S 07/28/1994 04/01/2000 10/01/2011 12.74 0.00 12.74 12.74 0.00 0.00 WATER SUPPLY AND SEWERAGE 2.1300 09/21/1994 09/04/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/18/1995 06/30/2003 REPUBLIC OF TUNISIA 3786S 08/23/1994 03/01/2000 09/01/2011 41.32 0.00 41.32 41.32 0.00 0.00 SECONDARY EDUCATION SUPPORT 0.5800 09/21/1994 10/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/04/1995 12/31/2001 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,115 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 3840S 01/31/1995 05/01/2000 11/01/2011 23.26 0.00 23.26 23.26 0.00 0.00 RURAL ROADS 0.5800 02/14/1995 04/13/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/02/1995 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 1,290.49 0.00 1,290.49 1,290.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF TUNISIA 4036S 06/13/1996 11/15/2001 05/15/2013 2.34 0.00 2.34 2.34 0.00 0.00 2ND TRAINING & EMPLOYMENT 0.5800 07/02/1996 03/17/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/01/1996 06/30/2003 TOTALS FOR FULLY-DISBURSED 2.34 0.00 2.34 2.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 1,292.83 0.00 1,292.83 1,292.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 7,170.13 203.84 6,506.74 4,685.04 1,975.60 143.67 512.96 2,119.27 34.82 34.82 0.00 2,179.44 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,116 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED IBRD Regular B-Lo 20.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 20.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Currency Pool Loa 10,931.21 0.00 7,844.19 7,844.19 0.00 0.00 3,087.02 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 583.06 0.00 498.28 458.63 39.65 2.02 84.78 41.67 0.00 0.00 0.00 39.65 Currency Pool Loan 11,514.27 0.00 8,342.47 8,302.82 39.65 2.02 3,171.80 41.67 0.00 0.00 0.00 39.65 FULLY-REPAID/CANCELLED Fixed Spread Loan 615.48 0.00 127.66 127.66 0.00 0.00 487.82 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Fixed Spread Loan 7,520.06 0.00 7,548.04 1,201.30 6,346.74 165.34 135.65 6,512.09 0.00 0.00 0.00 6,346.74 DISBURSING Fixed Spread Loan 9,044.65 4,869.27 4,173.53 123.78 4,049.75 60.36 30.76 4,110.11 0.00 0.00 0.00 8,919.02 Fixed Spread Loan 17,180.19 4,869.27 11,849.23 1,452.74 10,396.49 225.70 654.23 10,622.19 0.00 0.00 0.00 15,265.76 FULLY-REPAID/CANCELLED IBRD Guarantees 334.00 0.00 0.00 0.00 0.00 0.00 334.00 0.00 0.00 0.00 0.00 0.00 DISBURSING IBRD Guarantees 45.00 30.42 0.00 0.00 0.00 0.00 14.58 0.00 0.00 0.00 0.00 30.42 IBRD Guarantees 379.00 30.42 0.00 0.00 0.00 0.00 348.58 0.00 0.00 0.00 0.00 30.42 FULLY-REPAID/CANCELLED Non-Pool Loan 6,748.67 0.00 5,610.13 5,361.43 0.00 0.00 1,138.54 0.00 248.69 248.69 0.00 0.00 Non-Pool Loan 6,748.67 0.00 5,610.13 5,361.43 0.00 0.00 1,138.54 0.00 248.69 248.69 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency L 2,575.22 0.00 1,692.56 1,841.01 0.00 0.00 781.83 0.00 0.00 0.00 0.00 0.00 MIDDLE EAST AND NORTH AFRICA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,117 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 Region :MIDDLE EAST AND NORTH AFRICA Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-DISBURSED Single Currency Loan 3,668.31 0.00 3,011.35 1,868.80 1,282.59 0.00 642.77 1,282.59 0.00 0.00 0.00 1,282.59 DISBURSING Single Currency Loan 120.00 56.08 63.92 39.99 23.93 0.00 0.00 23.93 0.00 0.00 0.00 80.01 Single Currency Loan 6,363.53 56.08 4,767.83 3,749.80 1,306.52 0.00 1,424.60 1,306.52 0.00 0.00 0.00 1,362.60 FULLY-REPAID/CANCELLED Single Currency P 2,898.44 0.00 2,826.16 2,826.16 0.00 0.00 72.27 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - US 2,898.44 0.00 2,826.16 2,826.16 0.00 0.00 72.27 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency P 3,015.69 0.00 3,015.69 3,015.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 189.11 0.00 189.11 181.59 7.52 1.60 0.01 9.11 0.00 0.00 0.00 7.52 Single Currency Pool Loan - EU 3,204.80 0.00 3,204.79 3,197.27 7.52 1.60 0.01 9.11 0.00 0.00 0.00 7.52 ALL LOANS 47,929.89 4,925.35 36,620.61 24,910.23 11,750.18 229.32 6,461.45 11,979.50 248.69 248.69 0.00 16,675.53 MIDDLE EAST AND NORTH AFRICA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,221 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 ALL LOANS Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED IBRD Regular B-Lo 385.07 0.00 385.99 472.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 385.07 0.00 385.99 472.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Currency Pool Loa 140,153.14 0.00 109,854.66 109,854.66 0.00 0.00 30,297.66 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 5,728.67 0.00 5,176.94 4,307.38 869.56 79.43 551.73 948.99 0.00 0.00 0.00 869.56 DISBURSING Currency Pool Loan 120.30 0.00 106.68 87.38 19.29 1.43 13.62 20.72 0.00 0.00 0.00 19.29 Currency Pool Loan 146,002.11 0.00 115,138.28 114,249.43 888.85 80.86 30,863.01 969.71 0.00 0.00 0.00 888.85 DISBURSING Fixed Spread Loan 96,109.71 52,127.35 42,635.05 753.64 41,881.41 191.37 1,806.51 42,072.78 0.00 0.00 0.00 94,008.76 FULLY-DISBURSED Fixed Spread Loan 95,926.69 0.00 93,375.60 12,650.23 80,725.38 1,780.41 4,227.29 82,505.78 0.00 0.00 0.00 80,725.38 FULLY-REPAID/CANCELLED Fixed Spread Loan 18,287.77 0.00 12,649.12 12,886.77 237.65- 237.65 5,876.28 0.00 0.00 0.00 0.00 237.65- Fixed Spread Loan 210,324.17 52,127.35 148,659.76 26,290.63 122,369.13 2,209.43 11,910.08 124,578.56 0.00 0.00 0.00 174,496.48 FULLY-REPAID/CANCELLED Non-Pool Loan 59,323.07 0.00 52,372.71 48,851.20 0.00 0.00 7,087.59 0.00 3,675.96 3,675.96 0.00 0.00 DISBURSING Non-Pool Loan 421.42 0.00 246.19 20.83 225.35 0.00 175.23 225.35 0.00 0.00 0.00 225.35 Non-Pool Loan 59,744.49 0.00 52,618.90 48,872.03 225.35 0.00 7,262.82 225.35 3,675.96 3,675.96 0.00 225.35 FULLY-REPAID/CANCELLED Single Currency L 64,205.67 0.00 47,314.89 47,862.00 0.00 0.00 14,783.53 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 62,450.21 0.00 53,332.58 30,558.96 23,395.68 0.00 9,283.89 23,395.68 0.00 0.00 0.00 23,395.68 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,222 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2014 ALL LOANS Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DISBURSING Single Currency Loan 6,740.45 1,666.80 5,001.08 879.81 4,114.04 0.00 152.68 4,114.04 0.00 0.00 0.00 5,780.84 Single Currency Loan 133,396.33 1,666.80 105,648.55 79,300.77 27,509.72 0.00 24,220.10 27,509.72 0.00 0.00 0.00 29,176.52 FULLY-REPAID/CANCELLED Single Currency P 42,339.25 0.00 42,171.93 42,171.93 0.00 0.00 167.33 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 1,326.77 0.00 1,326.50 1,196.71 129.79 9.49- 0.27 120.30 0.00 0.00 0.00 129.79 Single Currency Pool Loan - US 43,666.03 0.00 43,498.43 43,368.64 129.79 9.49- 167.60 120.30 0.00 0.00 0.00 129.79 FULLY-REPAID/CANCELLED Single Currency P 6,659.09 0.00 6,647.88 6,647.88 0.00 0.00 11.21 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 248.01 0.00 248.00 230.82 17.17 3.59 0.01 20.76 0.00 0.00 0.00 17.17 Single Currency Pool Loan - EU 6,907.11 0.00 6,895.88 6,878.71 17.17 3.59 11.23 20.76 0.00 0.00 0.00 17.17 FULLY-REPAID/CANCELLED Single Currency P 87.11 0.00 85.94 85.94 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - YE 87.11 0.00 85.94 85.94 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 ALL LOANS 600,512.42 53,794.15 472,931.73 319,518.31 151,140.02 2,284.38 74,436.00 153,424.40 3,675.96 3,675.96 0.00 204,934.17 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,223 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for BLNC Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank United States Dollars 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,224 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for BLNR Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 10,689,725.09 10,689,725.09 0.00 0.00 0.00 Japanese Yen 28,100,000,000 28,100,000,000 0 0 0.00 United States Dollars 219,000,000.00 219,000,000.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,225 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 121,916,459.62 121,409,919.68 0.00 506,539.94 453,859.79 Austrian Schillings 0.00 0.00 0.00 0.00 0.00 Bolivar Fuerte 535,190.67 112,399.29 0.00 422,791.38 67,194.00 Canadian Dollars 229,373,928.76 2,574,844.32 226,799,084.44- 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 499,165,364.63 29,578,721.02 469,586,643.61- 0.00 0.00 Deutsche Mark 0.00 0.00 0.00 0.00 0.00 Euro 31,113,730,032.11 31,458,442,798.78 457,341,895.15 112,629,128.48 155,349,356.91 Hungarian Forints 694,690,201.86 0.00 0.00 694,690,201.86 3,086,550.25 Iceland Kronur 81,302,932 608,484 0 80,694,448 717,411.57 Indian Rupees 1,304,582,337.22 498,784,195.90 805,798,141.32- 0.00 0.00 Iranian Rials 3,639,908,426.02 3,088,284,411.00 617,864,348.00 1,169,488,363.02 46,966.65 Iraqui Dinars 821,004.273 325,761.569 0.000 495,242.704 414.78 Japanese Yen 4,003,192,220,818 4,008,962,202,459 18,912,033,605 13,142,051,964 128,938,453.88 Kuwaiti Dinars 136,963,916.408 122,377,105.243 2,115,088.640 16,701,899.805 59,329,685.68 Lebanese Pounds 8,386,184.08 107,600.60 0.00 8,278,583.48 5,503.44 Libyan Dinars 53,382,071.116 53,348,211.892 0.000 33,859.224 27,244.31 Malaysian Ringgits 235,808,698.51 125,625,620.74 12,593,762.01 122,776,839.78 37,460,515.25 Mexican Peso 595,525.82 7,392.01 0.00 588,133.81 44,378.75 Myanmar Kyats 9,468,959.41 8,530,543.80 0.00 938,415.61 956.10 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 New Ghanaian Cedi 133.71 1.71 0.00 132.00 51.61 New Zealand Dollars 76.98 76.98 0.00 0.00 0.00 Nicaraguan Cordobas Oro 0.00 0.00 0.00 0.00 0.00 Norwegian Kroner 452,142,594.90 17,131,156.30 435,011,438.60- 0.00 0.00 Pounds Sterling 265,588,822.82 107,806,662.60 157,782,160.22- 0.00 0.00 Rials Omani 245,264.290 0.000 0.000 245,264.290 637,033.56 Saudi Arabian Riyals 636,798,259.96 307,320,549.81 165,908,117.99- 163,569,592.16 43,614,487.21 Singapore Dollars 30,441,382.35 23,003,927.05 1,378,858.00 8,816,313.30 6,961,163.32 South African Rand 303,228,558.43 154,516,250.03 148,712,308.40- 0.00 0.00 Sudanese Pounds 56.69 0.00 0.00 56.69 9.95 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,226 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Swedish Kronor 583,316,743.68 39,315,420.53 544,001,323.15- 0.00 0.00 Swiss Francs 27,003,934,957.95 25,874,144,546.55 1,129,790,411.40- 0.00 0.00 Thai Baht 6,289.28 6,289.28 0.00 0.00 0.00 Tunisian Dinars 72,068.593 1,123.433 42,338.100 113,283.260 71,791.41 United Arab Emirates Dirhams 115,663,031.50 113,287,760.75 0.00 2,375,270.75 646,692.92 United States Dollars 38,333,246,246.20 38,756,732,778.31 955,736,296.59 532,249,764.48 532,249,764.48 969,709,485.82 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,227 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for FSL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Colombian Pesos 1,014,365,098,752.66 258,715,675,266.76 0.00 755,649,423,485.90 368,031,495.21 Egyptian Pounds 214,200,000.000 22,940,820.000 0.000 191,259,180.000 27,477,200.37 Euro 25,824,014,699.28 3,542,580,187.14 0.00 22,281,434,512.14 30,732,782,622.59 Japanese Yen 36,568,943,910 3,931,606,801 0 32,637,337,109 320,209,340.00 Mexican Peso 15,250,362,347.91 882,351,954.76 0.00 14,368,010,393.15 1,084,165,379.75 Peso Uruguayo 5,985,753,643.75 972,414,400.00 0.00 5,013,339,243.75 223,112,546.77 Pounds Sterling 37,624,000.00 0.00 0.00 37,624,000.00 62,783,168.80 South African Rand 6,070,515,000.00 109,635,000.00 0.00 5,960,880,000.00 558,391,037.23 United States Dollars 112,338,151,983.48 21,136,545,806.31 0.00 91,201,606,177.17 91,201,606,177.17 124,578,558,967.89 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,228 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for GURB Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 0.00 0.00 0.00 0.00 0.00 Japanese Yen 0 0 0 0 0.00 South African Rand 0.00 0.00 0.00 0.00 0.00 United States Dollars 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,229 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for IFCM Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank United States Dollars 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,230 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for IFCT Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Deutsche Mark 0.00 0.00 0.00 0.00 0.00 Euro 132,909,753.00 132,909,753.00 0.00 0.00 0.00 French Francs 0.00 0.00 0.00 0.00 0.00 Japanese Yen 23,116,406,322 23,116,406,322 0 0 0.00 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 Pounds Sterling 7,704,560.00 7,704,560.00 0.00 0.00 0.00 Saudi Arabian Riyals 187,500,000.00 78,125,000.00 0.00 109,375,000.00 29,163,944.69 Swedish Kronor 0.00 0.00 0.00 0.00 0.00 Swiss Francs 349,292,327.00 349,292,327.00 0.00 0.00 0.00 United States Dollars 1,228,207,610.48 1,032,016,666.70 0.00 196,190,943.78 196,190,943.78 225,354,888.47 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,231 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for NPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 10,547,231.91 10,547,231.91 0.00 0.00 0.00 Canadian Dollars 4,769,793.24 4,769,793.24 0.00 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 29,989,636.57 29,989,636.57 0.00 0.00 0.00 Euro 759,419,665.13 755,492,277.37 0.00 3,795,399.90 5,234,995.08 European Currency Units 0.00 0.00 0.00 0.00 0.00 Indian Rupees 15,333,304.00 15,333,304.00 0.00 0.00 0.00 Iranian Rials 205,786,429.00 205,786,429.00 0.00 0.00 0.00 Iraqui Dinars 144,519.260 144,519.260 0.000 0.000 0.00 Japanese Yen 78,948,797,675 76,772,857,653 0 1,904,838,850 18,688,632.25 Kuwaiti Dinars 6,730,784.630 6,730,784.630 0.000 0.000 0.00 Lebanese Pounds 4,779,096.20 4,779,096.20 0.00 0.00 0.00 Libyan Dinars 1,613,480.252 1,613,480.252 0.000 0.000 0.00 Malaysian Ringgits 4,577,905.79 4,577,905.79 0.00 0.00 0.00 Mexican Peso 41,042.80 41,042.80 0.00 0.00 0.00 Myanmar Kyats 110,661.11 110,661.11 0.00 0.00 0.00 Norwegian Kroner 20,845,243.53 20,845,243.53 0.00 0.00 0.00 Pounds Sterling 14,493,874.91 14,493,874.91 0.00 0.00 0.00 Saudi Arabian Riyals 25,072,872.66 25,072,872.66 0.00 0.00 0.00 Singapore Dollars 805,380.04 805,380.04 0.00 0.00 0.00 South African Rand 753,493.84 753,493.84 0.00 0.00 0.00 Sri Lanka Rupees 798,234.78 798,234.78 0.00 0.00 0.00 Sudanese Dinars 0.00 0.00 0.00 0.00 0.00 Sudanese Pounds 0.00 0.00 0.00 0.00 0.00 Swedish Kronor 22,641,210.80 22,641,210.80 0.00 0.00 0.00 Swiss Francs 897,104,336.20 880,970,678.39 0.00 16,133,657.81 18,298,352.95 Taiwanese Dollars 8,786,024.92 8,786,024.92 0.00 0.00 0.00 Tunisian Dinars 80,724.442 80,724.442 0.000 0.000 0.00 United Arab Emirates Dirhams 1,799,820.89 1,799,820.89 0.00 0.00 0.00 United States Dollars 48,508,434,352.48 48,508,354,844.13 0.00 67,087.67 67,087.67 Venezuelan Bolivares 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,232 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for NPL 42,289,067.95 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,233 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for SCL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 6,584,614,464.60 4,410,093,117.51 0.00 2,174,521,347.09 2,999,317,294.04 Japanese Yen 33,211,589,074 21,341,149,384 0 11,870,439,690 116,462,493.43 Swiss Francs 6,065,323.12 6,065,323.12 0.00 0.00 0.00 United States Dollars 97,710,352,366.08 73,316,416,003.80 0.00 24,393,936,362.28 24,393,936,362.28 27,509,716,149.75 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,234 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for SCPD Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 12,507,734,709.45 128,900,312.70 12,378,834,396.75- 0.00 0.00 Japanese Yen 1,664,272,185,229 16,272,860,241 1,647,999,324,988- 0 0.00 Swiss Francs 1,789,445,256.83 2,423,151.14 1,787,022,105.69- 0.00 0.00 United States Dollars 13,729,268,636.54 41,840,162,512.72 28,231,191,523.39 120,297,647.21 120,297,647.21 120,297,647.21 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,235 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for SCPM Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 2,102,627,845.11 6,242,624,344.43 4,155,046,475.01 15,049,975.69 20,758,431.47 Japanese Yen 279,537,863,955 2,271,399,229 277,266,464,726- 0 0.00 Swiss Francs 311,646,816.86 0.00 311,646,816.86- 0.00 0.00 United States Dollars 2,232,541,439.75 67,086,548.45 2,165,454,891.30- 0.00 0.00 20,758,431.47 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,236 Statement Of Loans - Feb 28, 2014 Summary Of Currencies Repayable To Bank for SCPY Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 26,003,439.11 0.00 26,003,439.11- 0.00 0.00 Japanese Yen 3,528,421,938 10,648,922,897 7,120,500,959 0 0.00 Swiss Francs 3,290,579.70 0.00 3,290,579.70- 0.00 0.00 United States Dollars 27,348,043.82 363,551.17 26,984,492.65- 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,237 STATEMENT OF LOANS - Feb 28, 2014 NOTES 1. LOANS ARE MADE (A) TO THE MEMBER, OR (B) TO A POLITICAL SUBDIVISION OR A PRIVATE ENTERPRISE IN THE TERRITORIES OF THE MEMBER WITH THE MEMBER'S GUARANTEE. LOANS HAVE ALSO BEEN MADE TO THE INTERNATIONAL FINANCE CORPORATION AND TAIWAN, CHINA. 2. AGREEMENTS IN THE TOTAL AMOUNT OF USD 2,379,160,579.70 PROVIDING FOR THESE LOANS HAVE BEEN SIGNED. BUT THE LOANS HAVE NOT BECOME EFFECTIVE AND DISBURSEMENTS THERE UNDER DO NOT START UNTIL THE BORROWERS AND GUARNANTORS. IF ANY, TAKE CERTAIN ACTIONS AND FURNISH CERTAIN DOCUMENTS TO THE BANK. 3. THIS INCLUDES $0.01 OF EFFECTIVE LOANS WHICH THE BANK HAS AGREED TO SELL. IT ALSO INCLUDES THE U.S. DOLLAR EQUIVALENT OF UNDISBURSED CURRENCY COMMITMENTS UNDER CERTAIN DOLLAR EQUIVALENT LOANS MADE TO IFC. THESE CURRENCY AMOUNTS HAVE BEEN VALUED WITH THE EXCHANGE RATES OF THE DATE OF THIS STATEMENT OF THE UNDISBURSED BALANCE. 4. THE INTEREST RATE WAS NOT FIXED AT THE TIME THE LOAN WAS SIGNED, BUT WAS TO BE DETERMINED SUBSEQUENTLY AS PROVIDED IN THE LOAN AGREEMENT. 5. OBLIGATIONS UNDER THESE LOAN AGREEMENTS WERE ASSUMED BY THE LISTED BORROWERS BY SUBSEQUENT LOAN ASSUMPTION AGREEMENTS. 6. LOAN NUMBER 472-0 IFC FROM $100,000,000.00, MADE IN 1966, WAS CONSOLIDATED INTO LOANS 650-1 AND 650-2 IFC FOR $200,000,000.00. 7. THE SOLD PORTION OF THE LOAN INCLUDES A GRANT PARTICIPATION. 8. CANCELLATIONS INCLUDE TERMINATIONS. 9. INCLUDES EXCHANGE ADJUSTMENT ON DUE THIRD PARTIES. 10. THE BANK HAS APPROVED AND INDICATED ITS WILLINGNESS, SUBJECT TO CERTAIN CONDITIONS, TO EXECUTE THESE LOANS AMOUNTING IN TOTAL TO USD 3,212,332,360.00 . 11. NOT APPLICABLE 12. REPRESENTS LOANS MADE AT THE TIME WHEN THE AUTHORITIES ON TAIWAN REPRESENTED CHINA IN THE WORLD BANK. THE AUTHORITIES ON TAIWAN HAVE AGREED TO SERVICE THESE DEBTS. 13. THE ORIGINAL PRINCIPAL OF THESE LOANS HAS BEEN REDUCED BY A TOTAL AMOUNT OF $5,374,556,154.60 REPRESENTING TRANSFERS TO THE CURRENCY POOLING SYSTEM. 14. THE ORIGINAL PRINCIPAL OF THESE LOANS, TOTALING $5,374,556,154.60 REPRESENTS AMOUNTS PREVIOUSLY COMMITTED INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,238 STATEMENT OF LOANS - Feb 28, 2014 UNDER LOANS NEGOTIATED PRIOR TO JULY 1, 1980 BUT TRANSFERRED. AT THE ELECTION OF THE BORROWER, TO THE CURRENCY POOLING SYSTEM. THE APPROVAL DATE, THE AGREEMENT DATE AND THE EFFECTIVE DATE THAT APPEAR AGAINST THE TRANSFERRED AMOUNTS REPRESENT RESPECTIVELY THE BOARD APPROVAL DATE OF THE ORIGINAL LOAN, THE DATE OF AMENDMENT OF THE ORIGINAL LOAN AGREEMENT TO PERMIT THE TRANSFER, AND THE DATE ON WHICH THE AMENDMENT BECAME EFFECTIVE. 15. THE ORIGINAL PRINCIPAL AMOUNT OF THE LOAN IS EXPRESSED IN U.S. DOLLAR EQUIVALENTS. THE LOAN IS TO BE DRAWN DOWN IN CURRENCIES TO BE AGREED UPON BETWEEN IBRD AND IFC. THE UNDISBURSED AMOUNT OF THE LOAN REPRESENTS THE AGGREGATE U.S. DOLLAR EQUIVALENT OF THE UNDISBURSED CURRENCY AMOUNTS AGREED TO DATE, AT THE EXCHANGE RATES OF THOSE CURRENCIES AS OF THE DATE OF THIS STATEMENT, PLUS THE PORTION OF THE ORIGINAL U.S. DOLLAR EQUIVALENNT COMMITMENT IN RESPECT OF WHICH THE CURRENCIES OF DRAWNDOWN HAVE NOT BEEN AGREED TO. 16. THE ORIGINAL PRINCIPAL AMOUNT UNDER B LOANS IS SHOWN AT THE RATE OF EXCHANGE APPLICABLE ON THE DATE OF APPROVAL: HOWEVER, AMOUNTS DISBURSED ARE QUOTED AT THE MARKET RATE ON THE DATES OF DISBURSEMENT. 17. THESE ARE GUARANTEES AND CONTIGENT OBLIGATION APPROVED UNDER THE CO-FINANCING PROGRAM WITH PRIVATE BANKS (B LOANS). THE AMOUNTS SHOWN ARE NOT INCLUDED IN THE TOTAL ORIGINAL PRINCIPAL. 18. THE BORROWER'S OBLIGATION INCLUDES THE AMOUNT OUTSTANDING DUE 3RD PARTY AT CURRENT VALUE IN THE AMOUNT OF USD 0.00 19. THE UNDISBURSED, DUE IBRD, LOANS HELD AND BORROWER'S OBLIGATIONS ARE VALUED AT THE EXCHANGE RATE APPLICABLE ON THE DATE OF THIS STATEMENT FOR ALL LOANS DENOMINATED IN A CURRENCY OTHER THAN US DOLLARS. 20. THIS LOAN HAS BEEN CONVERTED TO SINGLE CURRENCY LOAN (SCL)/SINGLE CURRENCY POOL (SCP) PARTIALLY/FULLY. 21. ACCUMULATED DISBURSEMENTS IN A SEMESTER (DISBURSED AMOUNT) FORM A SUB-LOAN UNDER EACH SCL FIXED RATE LOAN. ON THE RATE FIXING DATE, THE DISBURSED AMOUNT IN THAT SEMESTER BEGINS ACCRUING INTEREST AT THE APPLICABLE FIXED LENDING RATE, WHICH APPLIES THROUGHOUT THE MATURITY OF THAT PART OF THE LOAN. HENCE, THERE IS MORE THAN ONE RATE FOR EACH SCL FIXED RATE LOAN. 22. THOUGH NOT ACTUAL DISBURSEMENTS, THE INFLATION ADJUSTMENT FOR INFLATION-INDEXED LOANS IS PRESENTED FOR CONVENIENCE UNDER DISBURSEMENTS.