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 Angola AFC03 - HIS 5 5 Burundi AFCC2 6 6 Botswana AFCS1 7 11 Congo AFCC2 12 15 Cote d'Ivoire AFMCI-HIS 16 29 Cameroon AFCC1 30 40 Cabo Verde AFCF1 41 41 Ethiopia AFCET 42 43 Gabon AFCC1 44 48 Ghana AFCW1 49 50 Guinea AFC16-HIS 51 51 Kenya AFCE2 52 60 Liberia AFC16-HIS 61 64 Lesotho AFCS1 65 65 Madagascar AFCMG - HIS 66 66 Mauritania AFCF2 67 67 Mauritius AFCMG - HIS 68 77 Malawi AFC03 - HIS 78 79 Mozambique AFCS2 80 80 Namibia AFCS1 81 81 Nigeria AFCW2 82 93 Seychelles AFCMG - HIS 94 95 Sudan AFCET 96 97 Sierra Leone AFC16-HIS 98 98 Senegal AFCF1 99 102 Swaziland AFCS1 103 106 Chad AFCC1 107 107 Togo AFC13-HIS 108 108 Tanzania AFCE1 109 112 Uganda AFCE1 113 114 South Africa AFCS1 115 117 Zambia AFCS2 118 122 Congo, Dem Rep AFCC2 123 124 Zimbabwe AFC03 - HIS 125 128 Region: EAST ASIA AND PACIFIC Countries Dept Pages Australia SECVP 131 132 China EACCH 133 188 Fiji EACNF 189 191 Indonesia EACID 192 269 Japan SECVP 270 274 Korea EACKO 275 291 Myanmar EACSM-HIS 292 292 Malaysia EACSM-HIS 293 309 New Zealand SECVP 310 310 Pap. New Guinea EACNF 311 316 Philippines EACPH 317 351 Singapore SECVP 352 354 Thailand EACTH 355 372 Timor-Leste SECVP 373 373 Taiwan, China SECVP 374 376 Vietnam EACVN 377 379 Region: EUROPE AND CENTRAL ASIA Countries Dept Pages Albania ECC02 382 385 Armenia ECCU3 386 390 Austria SECVP 391 392 Azerbaijan ECC01 393 396 Bosnia and Herz ECCU4 397 402 Belgium SECVP 403 403 Bulgaria ECCU5 404 412 Belarus ECCU2 413 416 Cyprus ECCU5 417 422 Czech Republic ECC07 - HIS 423 424 Denmark SECVP 425 425 Estonia ECCPL 426 428 Spain SECVP 429 430 Finland SECVP 431 433 France SECVP 434 434 Georgia ECCU3 435 438 Greece SECVP 439 441 Croatia ECC02 442 453 Hungary ECC07 - HIS 454 466 Ireland SECVP 467 468 Iceland SECVP 469 470 Italy SECVP 471 472 Kazakhstan ECCU8 473 479 Lithuania ECCPL 480 482 Luxembourg SECVP 483 483 Latvia ECCPL 484 487 Moldova ECC07 - HIS 488 490 Montenegro ECAVP 491 493 Macedonia ECCU6 494 503 Netherlands SECVP 504 505 Norway SECVP 506 506 Poland ECCPL 507 518 Portugal SECVP 519 523 Romania ECCU5 524 538 Russian Fed. ECCU1 539 550 Slovenia ECC07 - HIS 551 554 Slovak Republic ECC07 - HIS 555 556 Turkmenistan ECCU8 557 557 Turkey ECCU6 558 597 Ukraine ECCU2 598 606 Uzbekistan ECC01 607 609 Kosovo 610 610 Serbia ECAVP 611 622 Yugoslavia SECVP 623 628 Region: LATIN AMERICA AND CARIBBEAN Countries Dept Pages Caribbean LCC3C 631 632 Antigua&Barbuda LCC3C 633 633 Argentina LCC7C 634 665 Barbados LCC3C 666 669 Bolivia LCC6C 670 673 Brazil LCC5C 674 732 Bahamas LCC3C 733 734 Belize LCC3C 735 738 Chile LCC7C 739 754 Colombia LCC4C 755 789 Costa Rica LCC2C 790 798 Dominica LCC3C 799 800 Dominican Rep. LCC3C 801 810 Ecuador LCC4C 811 828 Grenada LCC3C 829 830 Guatemala LCC2C 831 841 Guyana LCC3C 842 843 Honduras LCC2C 844 850 Haiti LCC3C 851 851 Jamaica LCC3C 852 864 St Kitts&Nevis LCC3C 865 867 St. Lucia LCC3C 868 870 Mexico LCC1C 871 918 Nicaragua LCC2C 919 923 Panama LCC2C 924 934 Peru LCC6C 935 958 Paraguay LCC6C 959 967 El Salvador LCC2C 968 976 Trinidad,Tobago LCC3C 977 982 Uruguay LCC7C 983 996 St. Vincent LCC3C 997 998 Venezuela LCC4C 999 1,009 Region: MIDDLE EAST AND NORTH AFRICA Countries Dept Pages Algeria MNC01 1,012 1,029 Egypt MNC03 1,030 1,044 Israel SECVP 1,045 1,046 Iraq MNC02 1,047 1,048 Iran MNC02 1,049 1,056 Jordan MNC02 1,057 1,068 Lebanon MNC02 1,069 1,074 Morocco MNC01 1,075 1,112 Malta MNC01 1,113 1,113 Oman MNC02 1,114 1,116 Syria MNC02 1,117 1,119 Tunisia MNC01 1,120 1,149 Region: OTHERS Countries Dept Pages International Finance Corp. SECVP 1,152 1,193 Region: SOUTH ASIA Countries Dept Pages Bangladesh SACBD 1,195 1,195 India SACIN 1,196 1,234 Sri Lanka SACSL 1,235 1,237 Pakistan SACPK 1,238 1,253 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,012 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,013 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,014 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,015 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,016 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,017 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,018 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 2.59 0.92 0.00 FINANCIAL SYSTINFRASTRUCTURE 0.0000 01/04/2002 10/11/2006 13.00 0.92 0.00 0.00 0.00 0.92 MINISTERE DES FINANCES 09/03/2002 06/30/2006 TOTALS FOR FULLY-DISBURSED 40.20 0.00 10.42 9.50 0.92 0.00 29.78 0.92 0.00 0.00 0.00 0.92 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,019 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 0.00 137.99 137.07 0.92 0.00 215.34 0.92 0.00 0.00 0.00 0.92 * * 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: 1,020 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,021 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,022 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,023 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,024 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,025 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,026 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,027 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,028 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,029 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 4,269.23 0.92 0.00 1,605.31 0.92 36.37 36.37 0.00 0.92 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,030 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,031 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,032 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,033 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,034 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 PRINCIPAL BANK FOR DEVELOPMENT AND AGRIC 37190 03/24/1994 12/15/1999 06/15/2014 54.00 0.00 53.94 53.94 0.00 0.00 AGRICULTURAL MODERNIZATION 2.8900 10/09/1994 05/25/2001 0.06 0.00 0.00 0.00 0.00 0.00 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 22.88 0.00 0.00 IRRIGATION IMPROVEMENT 2.8900 11/27/1995 05/22/2007 3.82 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/02/1996 12/31/2006 TOTALS FOR FULLY-REPAID/CANCELLED 2,931.53 0.00 1,816.77 1,816.77 0.00 0.00 1,114.76 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 2,931.53 0.00 1,816.77 1,816.77 0.00 0.00 1,114.76 0.00 0.00 0.00 0.00 0.00 * * 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 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,035 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 72910 05/03/2005 05/01/2013 11/01/2024 120.00 0.30 119.70 23.48 96.22 0.00 INTEGRATED IRRIG IMPROV &MGMT 0.0000 05/12/2005 04/20/2016 0.00 96.22 0.00 0.00 0.00 96.52 Ministry of International Cooperation 05/02/2006 03/31/2016 ARAB REPUBLIC OF EGYPT 75120 03/20/2008 05/01/2013 11/01/2037 120.00 21.59 98.41 5.94 92.47 0.00 ISSIP 0.0000 05/15/2008 05/19/2016 0.00 92.47 0.00 0.00 0.00 114.06 Ministry of International Cooperation 01/22/2009 12/31/2015 ARAB REPUBLIC OF EGYPT 76330 01/29/2009 07/15/2015 01/15/2030 600.00 190.51 409.49 25.36 384.13 0.00 energy project 0.0000 03/15/2009 12/21/2015 0.00 384.13 0.00 0.00 0.00 574.64 Ministry of International Cooperation 08/13/2009 06/30/2017 ARAB REPUBLIC OF EGYPT 76560 03/17/2009 08/15/2014 02/15/2039 270.00 146.82 123.18 6.24 116.94 0.00 Railways project 0.0000 08/02/2009 04/21/2016 0.00 116.94 0.00 0.00 0.00 263.76 Ministry of International Cooperation 06/24/2010 01/31/2019 ARAB REPUBLIC OF EGYPT 78280 12/22/2009 05/01/2017 11/01/2037 75.00 62.75 12.25 0.00 12.25 0.00 Health Insurance 0.0000 03/15/2010 03/31/2016 0.00 12.25 0.00 0.00 0.00 75.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,036 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 08/12/2010 06/30/2017 ARAB REPUBLIC OF EGYPT 78500 03/09/2010 07/01/2017 07/01/2038 300.00 0.00 300.00 0.00 300.00 0.00 SME 0.0000 03/25/2010 08/13/2014 0.00 300.00 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 65.20 214.80 0.00 214.80 0.00 Airport project 0.0000 03/25/2010 05/26/2016 0.00 214.80 0.00 0.00 0.00 280.00 Ministry of International Cooperation 08/12/2010 07/31/2016 ARAB REPUBLIC OF EGYPT 78950 06/08/2010 06/01/2017 06/01/2038 600.00 143.44 456.56 0.00 456.56 0.00 Power SIL 0.0000 11/04/2010 05/19/2016 0.00 456.56 0.00 0.00 0.00 600.00 Ministry of International Cooperation 08/12/2011 03/31/2017 ARAB REPUBLIC OF EGYPT 79270 06/15/2010 10/15/2017 10/15/2038 70.00 46.78 23.22 0.00 23.22 0.00 Joint financing with CTF 0.0000 11/04/2010 05/31/2016 0.00 23.22 0.00 0.00 0.00 70.00 Ministry of International Cooperation 08/14/2011 12/31/2017 ARAB REPUBLIC OF EGYPT 79820 12/14/2010 02/15/2018 02/15/2039 330.00 317.58 12.42 0.00 12.42 0.00 Additional Financing 0.0000 09/23/2011 01/30/2015 0.00 12.42 0.00 0.00 0.00 330.00 Ministry of International Cooperation 03/28/2012 01/31/2019 ARAB REPUBLIC OF EGYPT 79840 12/14/2010 01/15/2018 01/15/2039 100.00 61.71 38.29 0.00 38.29 0.00 investment 0.0000 09/23/2011 04/07/2016 0.00 38.29 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 200.00 180.00 20.00 0.00 20.00 0.00 Water and sanitation project 0.0000 01/17/2012 05/31/2016 0.00 20.00 0.00 0.00 0.00 200.00 Ministry of International Cooperation 12/16/2012 12/31/2017 ARAB REPUBLIC OF EGYPT 81000 02/14/2012 06/01/2019 06/01/2040 240.00 186.99 53.01 0.00 53.01 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,037 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 Additional Loan Giza North Power Project 0.0000 04/11/2012 05/10/2016 0.00 53.01 0.00 0.00 0.00 240.00 Ministry of International Cooperation 12/20/2012 12/31/2017 ARAB REPUBLIC OF EGYPT 81730 06/28/2012 07/01/2019 01/01/2041 200.00 36.63 163.37 0.00 163.37 0.00 EG Emergency Labor Intensive Investment 0.0000 08/14/2012 03/14/2016 0.00 163.37 0.00 0.00 0.00 200.00 Ministry of International Cooperation 12/27/2012 06/30/2017 ARAB REPUBLIC OF EGYPT 82780 06/27/2013 09/01/2020 09/01/2041 585.40 520.94 64.46 0.00 64.46 0.00 EG Helwan South Power Project 0.0000 11/05/2013 04/14/2016 0.00 64.46 0.00 0.00 0.00 585.40 Ministry of International Cooperation 04/30/2014 06/30/2019 ARAB REPUBLIC OF EGYPT 83450 04/01/2014 07/15/2021 07/15/2042 300.00 29.09 270.91 0.00 270.91 0.00 MSME Development for Inclusive Growth 0.0000 04/12/2014 03/30/2016 0.00 270.91 0.00 0.00 0.00 300.00 Ministry of International Cooperation 07/22/2014 12/31/2019 ARAB REPUBLIC OF EGYPT 84110 07/24/2014 01/15/2022 01/15/2043 500.00 450.00 50.00 0.00 50.00 0.00 EG: Household Gas Connection Project 0.0000 09/11/2014 03/01/2016 0.00 50.00 0.00 0.00 0.00 500.00 Ministry of International Cooperation 02/11/2015 06/30/2019 ARAB REPUBLIC OF EGYPT 84960 04/10/2015 07/15/2020 01/15/2050 400.00 268.23 131.77 0.00 131.77 0.00 Strengthening Social Safety Net Project 0.0000 04/17/2015 11/18/2015 0.00 131.77 0.00 0.00 0.00 400.00 Ministry of International Cooperation 09/06/2015 11/30/2019 ARAB REPUBLIC OF EGYPT 84980 05/05/2015 07/15/2020 01/15/2050 500.00 373.75 126.25 0.00 126.25 0.00 EG Inclusive Housing Finance Program 0.0000 06/10/2015 12/21/2015 0.00 126.25 0.00 0.00 0.00 500.00 Ministry of International Cooperation 11/11/2015 06/30/2020 ARAB REPUBLIC OF EGYPT 85270 07/28/2015 09/15/2020 03/15/2050 550.00 411.13 138.88 0.00 138.88 0.00 Egypt Rural Sanitation Project 0.0000 10/04/2015 03/30/2016 0.00 138.88 0.00 0.00 0.00 550.00 Ministry of International Cooperation 12/30/2015 10/31/2020 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,038 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 85710 12/17/2015 02/01/2021 08/01/2050 1,000.00 1,000.00 0.00 0.00 0.00 0.00 Eg-1st Prog DPL- Fisc. Sust. Energ. &Com 0.0000 12/19/2015 0.00 0.00 0.00 0.00 0.00 1,000.00 Ministry of International Cooperation 06/16/2016 06/30/2017 TOTALS FOR DISBURSING 7,340.40 4,513.43 2,826.97 61.03 2,765.94 0.00 0.00 2,765.94 0.00 0.00 0.00 7,279.37 * * FULLY-DISBURSED * * ARAB REPUBLIC OF EGYPT 71890 07/31/2003 08/15/2008 02/15/2020 5.50 0.00 5.50 3.56 1.94 0.00 SKILLS DEVELOPMENT 0.0000 09/16/2003 08/31/2010 0.00 1.94 0.00 0.00 0.00 1.94 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 0.00 335.00 195.56 139.44 0.00 AIRPORTS DEVELOPMENT 0.0000 03/31/2004 07/21/2009 0.00 139.44 0.00 0.00 0.00 139.44 Ministry of International Cooperation 08/24/2004 06/30/2009 ARAB REPUBLIC OF EGYPT 72740 02/15/2005 04/01/2013 10/01/2024 20.00 0.00 19.25 5.17 14.08 0.00 ERLY CHILDHOOD EDU. EHANCEMENT 0.0000 02/18/2005 11/10/2014 0.75 14.08 0.00 0.00 0.00 14.08 Ministry of International Cooperation 10/09/2005 06/30/2014 ARAB REPUBLIC OF EGYPT 73590 02/16/2006 03/01/2011 09/01/2025 259.60 0.00 259.60 93.54 166.06 0.00 EL TEBBIN POWER PROJECT 0.0000 03/02/2006 02/28/2012 0.00 166.06 0.00 0.00 0.00 166.06 Ministry of International Cooperation 08/23/2006 04/30/2012 ARAB REPUBLIC OF EGYPT 73720 03/23/2006 09/01/2014 03/01/2026 20.00 0.00 20.00 3.25 16.75 0.00 2ND POLLUTION ABATEMENT PROJCT 0.0000 05/08/2006 03/11/2015 0.00 16.75 0.00 0.00 0.00 16.75 Ministry of International Cooperation 10/12/2006 08/31/2014 ARAB REPUBLIC OF EGYPT 73910 06/15/2006 09/15/2014 03/15/2026 500.00 0.00 500.00 83.40 416.60 0.00 FIN SEC DEVELOPMENT POLICY LN 0.0000 11/12/2006 05/16/2007 0.00 416.60 0.00 0.00 0.00 416.60 Ministry of International Cooperation 04/30/2007 06/30/2007 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,039 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 73960 07/06/2006 09/15/2012 03/15/2026 37.10 0.00 39.04 8.49 30.56 13.33- MORTGAGE FINANCE LOAN 0.0000 11/12/2006 01/24/2011 0.00 17.23 0.00 0.00 0.00 30.56 Ministry of International Cooperation 05/08/2007 07/31/2011 ARAB REPUBLIC OF EGYPT 75020 01/24/2008 04/01/2016 10/01/2027 75.00 0.00 73.45 3.06 70.39 0.00 NATURAL GAS CONNECTIONS PROJ 0.0000 02/13/2008 03/19/2015 1.55 70.39 0.00 0.00 0.00 70.39 Ministry of International Cooperation 03/20/2009 10/31/2014 ARAB REPUBLIC OF EGYPT 75140 04/24/2008 08/01/2013 02/01/2038 40.00 0.00 39.93 4.79 35.14 0.00 Additional Financing 0.0000 07/27/2008 08/11/2009 0.07 35.14 0.00 0.00 0.00 35.14 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 60.00 440.00 0.00 DPL 0.0000 10/30/2008 03/26/2009 0.00 440.00 0.00 0.00 0.00 440.00 Ministry of International Cooperation 03/23/2009 12/31/2009 ARAB REPUBLIC OF EGYPT 77470 09/24/2009 01/15/2018 07/15/2036 300.00 0.00 300.00 0.00 300.00 0.00 DPL 0.0000 12/12/2009 03/03/2015 0.00 300.00 0.00 0.00 0.00 300.00 Ministry of International Cooperation 04/27/2010 03/31/2015 ARAB REPUBLIC OF EGYPT 78570 03/23/2010 05/01/2017 05/01/2038 30.00 0.00 22.96 0.00 22.96 0.00 Additional Financing 0.0000 06/13/2010 11/04/2015 7.04 22.96 0.00 0.00 0.00 22.96 Ministry of International Cooperation 08/05/2011 03/31/2015 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 2,622.20 0.00 2,614.75 460.83 2,153.92 13.33- 9.41 2,140.59 0.00 0.00 0.00 2,153.92 TOTALS FOR Fixed Spread Loan 10,219.95 4,513.43 5,441.72 521.85 4,919.86 13.33- Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,040 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 266.76 4,906.53 0.00 0.00 0.00 9,433.30 * * 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 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 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,041 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,042 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,043 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 16.19 3.81 0.00 POLLUTION ABATEMENT 1.2200 02/12/1998 08/23/2005 0.00 3.81 0.00 0.00 0.00 3.81 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 81.20 18.35 0.00 3RD PUMPING STATIONS REHAB 1.2700 11/04/1998 01/15/2008 20.45 18.35 0.00 0.00 0.00 18.35 Ministry of International Cooperation 06/29/2000 08/31/2007 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,044 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 PRINCIPAL BANK FOR DEVELOPMENT AND AGRIC 45000 06/22/1999 01/15/2005 07/15/2019 225.00 0.00 1.00 0.69 0.31 0.00 PRIVATE SEC. AGRICULTURAL DEV. 1.4700 06/04/2000 06/22/2004 224.00 0.31 0.00 0.00 0.00 0.31 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 31.58 18.42 0.00 SECOND NATIONAL DRAINAGE 1.5100 11/26/2000 03/30/2012 0.00 18.42 0.00 0.00 0.00 18.42 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 37.53 12.47 0.00 HIGHER EDUCATION ENHANCEMENT 1.4700 04/23/2002 03/24/2009 0.00 12.47 0.00 0.00 0.00 12.47 Ministry of International Cooperation 07/29/2002 12/31/2008 TOTALS FOR FULLY-DISBURSED 465.00 0.00 220.54 167.19 53.36 0.00 244.46 53.36 0.00 0.00 0.00 53.36 TOTALS FOR Single Currency Loan 615.00 0.00 283.01 229.65 53.36 0.00 331.99 53.36 0.00 0.00 0.00 53.36 COUNTRY TOTALS FOR ALL LOANS 14,817.45 4,513.43 8,472.83 3,492.13 4,973.22 13.33- 1,833.14 4,959.89 7.48 7.48 0.00 9,486.65 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,045 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 Corp. Sec. Office of the VP Israel INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,046 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 Corp. Sec. Office of the VP Israel INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,047 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 83220 12/19/2013 03/01/2019 09/01/2028 355.00 330.18 24.82 0.00 24.82 0.00 Transport Corridors Project 0.0000 03/02/2014 05/18/2016 0.00 24.82 0.00 0.00 0.00 355.00 PLANNING COMMISSION 03/30/2015 12/31/2019 REPUBLIC OF IRAQ 85200 07/07/2015 11/01/2020 05/01/2030 350.00 340.25 9.75 0.00 9.75 0.00 Iraq Emergency Operation for Development 0.0000 07/12/2015 05/31/2016 0.00 9.75 0.00 0.00 0.00 350.00 PLANNING COMMISSION 09/18/2015 06/30/2020 REPUBLIC OF IRAQ 85770 12/17/2015 04/01/2021 10/01/2031 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1ST FISCAL STABILIZATION DPL 0.0000 12/17/2015 12/22/2015 0.00 1,200.00 0.00 0.00 0.00 1,200.00 PLANNING COMMISSION 12/19/2015 12/31/2016 TOTALS FOR DISBURSING 1,905.00 670.43 1,234.57 0.00 1,234.57 0.00 0.00 1,234.57 0.00 0.00 0.00 1,905.00 * * FULLY-DISBURSED * * REPUBLIC OF IRAQ 78400 02/25/2010 10/15/2014 10/15/2024 250.00 0.00 250.00 47.60 202.40 0.00 First Programmatic DPL 0.0000 03/17/2010 05/24/2010 0.00 202.40 0.00 0.00 0.00 202.40 PLANNING COMMISSION 04/07/2010 03/31/2011 TOTALS FOR FULLY-DISBURSED 250.00 0.00 250.00 47.60 202.40 0.00 0.00 202.40 0.00 0.00 0.00 202.40 TOTALS FOR Fixed Spread Loan 2,155.00 670.43 1,484.57 47.60 1,436.97 0.00 0.00 1,436.97 0.00 0.00 0.00 2,107.40 * * 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 Iran,Iraq,Jordan,Lebanon,Syria Iraq INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,048 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 2,311.20 670.43 1,591.11 148.19 1,436.97 0.00 49.66 1,436.97 5.95 5.95 0.00 2,107.40 Iran,Iraq,Jordan,Lebanon,Syria Iraq INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,049 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,050 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,051 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,052 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,053 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,054 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF IRAN 45500 05/18/2000 12/15/2005 06/15/2017 87.00 0.00 86.19 75.48 10.71 0.00 PRIMARY HEALTH CARE NUTRI. II 1.3400 06/26/2000 09/30/2009 0.81 10.71 0.00 0.00 0.00 10.71 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 0.00 144.99 126.83 18.16 0.00 TEHRAN SEWERAGE 1.3400 06/26/2000 11/05/2008 0.01 18.16 0.00 0.00 0.00 18.16 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 5.63 1.52 0.00 ENVIRONMENTAL MANAGMT SUPPORT 1.4700 05/13/2003 03/11/2010 12.85 1.52 0.00 0.00 0.00 1.52 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 0.00 174.90 119.26 55.65 0.00 EARTHQUAKE EMERGENCY RECOVERY 1.4700 08/28/2003 01/13/2010 5.10 55.65 0.00 0.00 0.00 55.65 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/23/2004 06/30/2009 ISLAMIC REPUBLIC OF IRAN 47380 05/25/2004 01/15/2010 07/15/2021 279.00 0.00 213.10 118.17 94.92 0.00 AHWAZ & SHIRAZ WATER SUP&SANIT 1.4700 07/17/2004 04/15/2010 65.90 94.92 0.00 0.00 0.00 94.92 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 27.64 19.38 0.00 URBAN UPGRAD & HOUSING REFORM 1.4700 07/17/2004 07/20/2010 32.98 19.38 0.00 0.00 0.00 19.38 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,055 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 77.20 77.23 0.00 BAM EARTHQUAKE EMERG RECONST 1.4700 11/16/2004 12/22/2009 65.57 77.23 0.00 0.00 0.00 77.23 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/26/2005 05/31/2009 ISLAMIC REPUBLIC OF IRAN 47820 05/26/2005 07/15/2010 01/15/2022 120.00 0.00 63.58 48.72 14.87 0.00 ALBORZ INT LAND & WATER MANAG 1.4700 06/27/2005 03/31/2014 56.42 14.87 0.00 0.00 0.00 14.87 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/17/2006 10/31/2012 ISLAMIC REPUBLIC OF IRAN 47830 05/26/2005 02/15/2011 08/15/2022 224.00 0.00 196.69 91.51 105.18 0.00 NORTH CITIES WATER SUPP & SANI 1.4700 06/27/2005 10/30/2011 27.31 105.18 0.00 0.00 0.00 105.18 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/25/2005 12/31/2010 TOTALS FOR FULLY-DISBURSED 1,355.00 0.00 1,088.05 690.44 397.61 0.00 266.95 397.61 0.00 0.00 0.00 397.61 TOTALS FOR Single Currency Loan 1,355.00 0.00 1,088.05 690.44 397.61 0.00 266.95 397.61 0.00 0.00 0.00 397.61 * * 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 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 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,056 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 0.00 2,896.04 2,419.88 397.61 0.00 517.06 397.61 78.55 78.55 0.00 397.61 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,057 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,058 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,059 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,060 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,061 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 THE HASHEMITE KINGDOM OF JORDAN 20 38640 03/30/1995 12/15/2000 06/15/2015 20.13 0.00 20.13 20.13 0.00 0.00 SECOND HUMAN RESOURCES DEV 5.0600 06/02/1995 08/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/03/1995 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 834.81 0.00 671.34 671.34 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 80.00 0.00 0.00 AGRICULTURE SECTOR ADJUSTMENT 4.9900 12/19/1994 05/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 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 4.23 0.00 0.00 AGRICUL SECTOR TECH SUPPORT 4.9900 12/19/1994 04/13/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/19/1995 12/31/2000 THE HASHEMITE KINGDOM OF JORDAN 39470 10/24/1995 03/01/2001 09/01/2015 80.00 0.00 80.00 80.00 0.00 0.00 ECONOMIC REFORM & DEVELOPMENT 4.6100 10/29/1995 06/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 11/22/1995 12/31/1996 TOTALS FOR FULLY-DISBURSED 244.23 0.00 244.23 244.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,079.04 0.00 915.57 915.57 0.00 0.00 163.47 0.00 0.00 0.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,062 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 77020 05/19/2009 11/15/2015 05/15/2031 60.00 5.82 54.18 2.85 51.33 0.00 EFrKE II 0.0000 12/30/2009 05/23/2016 0.00 51.33 0.00 0.00 0.00 57.15 MINISTRY OF PLANNING & INTNL COOPERATION 01/22/2010 12/31/2016 THE HASHEMITE KINGDOM OF JORDAN 82320 03/05/2013 03/15/2018 09/15/2042 70.00 0.00 70.00 0.00 70.00 0.00 JO MSME Dev. Project for Inclusive Growt 0.0000 03/12/2013 12/01/2014 0.00 70.00 0.00 0.00 0.00 70.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/09/2013 12/31/2020 THE HASHEMITE KINGDOM OF JORDAN 84970 04/10/2015 09/15/2020 03/15/2045 50.00 14.18 35.82 0.00 35.82 0.00 JO MSME Dev. Project AF 0.0000 04/17/2015 02/04/2016 0.00 35.82 0.00 0.00 0.00 50.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/15/2015 12/31/2020 THE HASHEMITE KINGDOM OF JORDAN 85300 09/18/2015 11/15/2020 05/15/2050 250.00 0.00 250.00 0.00 250.00 0.00 Energy/Water Sector Reforms DPL 0.0000 10/08/2015 11/10/2015 0.00 250.00 0.00 0.00 0.00 250.00 MINISTRY OF PLANNING & INTNL COOPERATION 11/04/2015 09/30/2016 TOTALS FOR DISBURSING 430.00 20.01 409.99 2.85 407.14 0.00 0.00 407.14 0.00 0.00 0.00 427.15 * * FULLY-DISBURSED * * Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,063 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 71700 05/08/2003 10/01/2008 04/01/2020 120.00 0.00 119.71 79.40 40.31 0.00 EDU REFORM FOR KNOWLEDGE ECON 0.0000 05/23/2003 11/12/2009 0.29 40.31 0.00 0.00 0.00 40.31 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 22.12 15.88 0.00 AMMAN DEVELOPMENT CORRIDOR 0.0000 09/17/2004 12/21/2010 0.00 15.88 0.00 0.00 0.00 15.88 MINISTRY OF PLANNING & INTNL COOPERATION 12/06/2004 12/31/2011 THE HASHEMITE KINGDOM OF JORDAN 74220 12/19/2006 04/15/2012 10/15/2023 20.00 0.00 19.70 6.21 13.49 0.00 REGIONAL & LOCAL DEVELOPMENT 0.0000 01/18/2007 08/14/2015 0.30 13.49 0.00 0.00 0.00 13.49 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 0.00 50.78 18.26 32.52 0.00 CUL HERITGE, TURISM &URBAN DEV 0.0000 02/11/2007 09/05/2014 5.22 32.52 0.00 0.00 0.00 32.52 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 0.00 1.00 0.20 0.80 0.00 Social Protection Enhancement Proj 0.0000 07/08/2008 03/24/2014 3.00 0.80 0.00 0.00 0.00 0.80 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 0.00 3.37 0.61 2.76 0.00 Employer Driven Skills Dev Proj 0.0000 07/08/2008 04/09/2014 4.13 2.76 0.00 0.00 0.00 2.76 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 0.00 9.61 0.48 9.13 0.00 solid waste 0.0000 12/04/2008 01/26/2015 15.39 9.13 0.00 0.00 0.00 9.13 MINISTRY OF PLANNING & INTNL COOPERATION 03/03/2009 06/30/2014 THE HASHEMITE KINGDOM OF JORDAN 76340 12/04/2008 03/01/2014 09/01/2028 33.00 0.00 33.00 5.49 27.51 0.00 Additional Financing 0.0000 01/21/2009 11/08/2012 0.00 27.51 0.00 0.00 0.00 27.51 MINISTRY OF PLANNING & INTNL COOPERATION 02/27/2009 12/31/2012 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,064 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 29.97 270.03 0.00 DPL 0.0000 11/23/2009 12/09/2009 0.00 270.03 0.00 0.00 0.00 270.03 MINISTRY OF PLANNING & INTNL COOPERATION 11/24/2009 12/31/2011 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 82830 07/18/2013 05/15/2018 05/15/2038 150.00 0.00 149.76 0.00 149.76 0.00 Mitigating Impact of Syrian Displacement 0.0000 07/28/2013 11/03/2014 0.24 149.76 0.00 0.00 0.00 149.76 MINISTRY OF PLANNING & INTNL COOPERATION 08/21/2013 07/31/2014 THE HASHEMITE KINGDOM OF JORDAN 83500 03/13/2014 05/15/2019 11/15/2043 250.00 0.00 250.00 0.00 250.00 0.00 Second Programmatic DPL 0.0000 04/09/2014 05/13/2014 0.00 250.00 0.00 0.00 0.00 250.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/08/2014 09/30/2015 TOTALS FOR FULLY-DISBURSED 1,253.50 0.00 1,224.92 162.75 1,062.17 0.00 28.58 1,062.17 0.00 0.00 0.00 1,062.17 TOTALS FOR Fixed Spread Loan 1,723.50 20.01 1,634.99 165.67 1,469.31 0.00 68.51 1,469.31 0.00 0.00 0.00 1,489.32 * * 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 25.90 0.00 0.00 0.00 0.00 AMMAN EAST POWER PLANT PROJECT 0.0000 03/15/2007 19.10 0.00 0.00 0.00 0.00 25.90 MINISTRY OF PLANNING & INTNL COOPERATION 03/26/2007 03/15/2024 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,065 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 DISBURSING 45.00 25.90 0.00 0.00 0.00 0.00 19.10 0.00 0.00 0.00 0.00 25.90 TOTALS FOR IBRD Guarantees 95.00 25.90 0.00 0.00 0.00 0.00 69.10 0.00 0.00 0.00 0.00 25.90 * * 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 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 * * Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,066 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 3818A 12/08/1994 07/15/2000 01/15/2015 2.37 0.00 1.68 1.68 0.00 0.00 AGRICUL SECTOR TECH SUPPORT 0.8000 12/19/1994 05/10/2001 0.69 0.00 0.00 0.00 0.00 0.00 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 36.81 0.00 0.00 SECOND HUMAN RESOURCES DEV 0.7600 06/02/1995 05/28/2003 3.06 0.00 0.00 0.00 0.00 0.00 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 33.68 0.00 0.00 EXPORT DEVELOPMENT 1.2200 04/12/1996 07/18/2000 6.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/22/1996 06/30/2000 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. 0.6200 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 THE HASHEMITE KINGDOM OF JORDAN 42140 07/31/1997 02/15/2002 08/15/2014 32.00 0.00 29.22 29.22 0.00 0.00 SECOND TOURISM DEVELOPMENT 0.7000 08/06/1997 03/13/2006 2.78 0.00 0.00 0.00 0.00 0.00 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 28.75 0.00 0.00 COMMUNITY INFRASTRUCTURE 0.7000 08/27/1997 03/02/2005 1.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/16/1998 06/30/2004 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,067 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 43230 05/19/1998 11/15/2002 05/15/2015 5.00 0.00 1.86 1.86 0.00 0.00 TRAINING & EMPLOYMENT SUPPORT 0.7300 05/22/1998 10/15/2002 3.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/07/1998 09/30/2002 THE HASHEMITE KINGDOM OF JORDAN 44450 03/16/1999 08/15/2003 02/15/2016 55.00 0.00 54.24 54.24 0.00 0.00 AMMAN WATER AND SANITATION 1.2200 03/18/1999 02/14/2007 0.76 0.00 0.00 0.00 0.00 0.00 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 34.64 0.00 0.00 HEALTH SECTOR REFORM 1.2700 07/08/1999 08/29/2005 0.36 0.00 0.00 0.00 0.00 0.00 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 0.00 120.00 120.00 0.00 0.00 3RD ECONOMIC REFORM & DEV 1.5100 06/04/1999 06/15/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/08/1999 06/01/2000 TOTALS FOR FULLY-REPAID/CANCELLED 508.85 0.00 486.27 486.27 0.00 0.00 22.58 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * THE HASHEMITE KINGDOM OF JORDAN 40710 07/25/1996 01/15/2002 07/15/2016 20.00 0.00 19.00 18.08 0.92 0.00 HOUSING FINANCE & URBAN SECTOR 1.2200 09/04/1996 11/16/2001 1.00 0.92 0.00 0.00 0.00 0.92 MINISTRY OF PLANNING & INTNL COOPERATION 04/24/1997 03/31/2002 THE HASHEMITE KINGDOM OF JORDAN 45390 02/29/2000 10/15/2004 04/15/2017 34.70 0.00 32.96 29.41 3.54 0.00 HIGHER EDUCATION DEVELOPMENT 1.5100 06/08/2000 11/22/2007 1.74 3.54 0.00 0.00 0.00 3.54 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 0.00 120.00 100.00 20.00 0.00 PUBLIC SECTOR REFORM ADJUST 1.5100 06/22/2001 06/26/2001 0.00 20.00 0.00 0.00 0.00 20.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/22/2001 12/31/2001 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,068 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 46680 06/26/2002 02/15/2008 08/15/2019 5.00 0.00 3.76 2.71 1.04 0.00 HORTICULTURAL EXPORT PROMOTION 1.4700 08/02/2002 07/14/2008 1.24 1.04 0.00 0.00 0.00 1.04 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 90.00 30.00 0.00 2ND PUBLIC SECTOR REFORM ADJ 1.5100 07/02/2002 07/30/2002 0.00 30.00 0.00 0.00 0.00 30.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/26/2002 07/31/2002 TOTALS FOR FULLY-DISBURSED 299.70 0.00 295.71 240.21 55.50 0.00 3.99 55.50 0.00 0.00 0.00 55.50 TOTALS FOR Single Currency Loan 808.55 0.00 781.98 726.47 55.50 0.00 26.57 55.50 0.00 0.00 0.00 55.50 * * 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 3,980.20 45.91 3,597.57 2,061.22 1,524.82 0.00 336.72 1,524.82 11.53 11.53 0.00 1,570.73 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,069 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 LEBANESE REPUBLIC 40920 09/12/1996 05/15/2002 11/15/2013 31.00 0.00 21.00 21.00 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 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,070 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 05/27/1997 12/31/2004 LEBANESE REPUBLIC 42980 03/19/1998 11/15/2002 05/15/2015 63.00 0.00 5.86 5.86 0.00 0.00 VOCATIONAL & TECH EDUCATION 3.6100 04/27/1998 07/19/2004 57.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/03/1999 12/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 506.87 0.00 386.27 386.27 0.00 0.00 120.60 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 506.87 0.00 386.27 386.27 0.00 0.00 120.60 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * LEBANESE REPUBLIC 70640 06/26/2001 05/15/2008 05/15/2015 20.00 0.00 19.99 19.99 0.00 0.00 COMMUNITY DEVELOPMENT 0.0000 09/10/2001 09/19/2008 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/20/2002 02/29/2008 LEBANESE REPUBLIC 82650 07/31/2013 10/01/2018 04/01/2025 6.40 0.00 0.00 0.00 0.00 0.00 Mobile Internet Ecosystem Project 0.0000 02/24/2015 6.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/23/2015 08/24/2015 LEBANESE REPUBLIC 10 82600 05/17/2013 02/15/2019 08/15/2037 30.00 0.00 0.00 0.00 0.00 0.00 Social Promotion & Protection Project 0.0000 30.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/31/2018 TOTALS FOR FULLY-REPAID/CANCELLED 56.40 0.00 19.99 19.99 0.00 0.00 36.41 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * LEBANESE REPUBLIC 71230 06/13/2002 11/15/2009 05/15/2015 65.00 1.59 63.41 63.41 0.00 0.00 URBAM TRANSPORT DEVELOPMENT 0.0000 09/26/2002 04/21/2016 0.00 0.00 0.00 0.00 0.00 1.59 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 28.19 3.31 0.00 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,071 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 CULTURAL HERITAGE & URBAN DEV 0.0000 07/24/2003 12/29/2015 0.00 3.31 0.00 0.00 0.00 3.31 MINISTRY OF FINANCE 02/03/2004 12/31/2016 LEBANESE REPUBLIC 76420 01/22/2009 01/15/2017 01/15/2038 69.70 13.10 56.60 0.00 56.60 0.00 AF 0.0000 01/30/2009 04/18/2016 0.00 56.60 0.00 0.00 0.00 69.70 MINISTRY OF FINANCE 05/20/2010 12/31/2015 LEBANESE REPUBLIC 79660 11/30/2010 01/15/2017 07/15/2033 40.00 33.07 6.93 0.00 6.93 0.00 Investment Lending 0.0000 10/11/2011 05/27/2016 0.00 6.93 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 200.00 151.19 48.81 0.00 48.81 0.00 Water Supply project 0.0000 02/08/2012 05/20/2016 0.00 48.81 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 12/04/2012 06/30/2019 LEBANESE REPUBLIC 81370 04/12/2012 07/15/2023 07/15/2023 27.00 6.20 20.80 0.00 20.80 0.00 Cultural Heritage and Urban Dev. - AF 0.0000 08/09/2012 05/17/2016 0.00 20.80 0.00 0.00 0.00 27.00 MINISTRY OF FINANCE 08/04/2014 12/31/2016 LEBANESE REPUBLIC 82020 10/31/2012 02/15/2019 08/15/2029 30.00 24.88 5.12 0.00 5.12 0.00 LB Innovation and SME Growth 0.0000 02/13/2013 09/08/2015 0.00 5.12 0.00 0.00 0.00 30.00 MINISTRY OF FINANCE 02/03/2015 06/30/2018 LEBANESE REPUBLIC 83000 04/14/2014 11/15/2018 05/15/2032 5.20 4.59 0.61 0.00 0.61 0.00 Fiscal Management Reform 2 0.0000 01/21/2015 03/14/2016 0.00 0.61 0.00 0.00 0.00 5.20 MINISTRY OF FINANCE 12/23/2015 03/31/2017 LEBANESE REPUBLIC 84100 08/01/2014 10/15/2018 04/15/2028 15.00 14.96 0.04 0.00 0.04 0.00 LB-Environmental Pollution Abatement 0.0000 10/24/2014 01/28/2016 0.00 0.04 0.00 0.00 0.00 15.00 MINISTRY OF FINANCE 01/28/2016 03/31/2021 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,072 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 LEBANESE REPUBLIC 84430 09/30/2014 09/15/2019 09/15/2044 474.00 442.82 31.19 0.00 31.19 0.00 LB-Water Supply Augmentation Project 0.0000 01/21/2015 04/22/2016 0.00 31.19 0.00 0.00 0.00 474.01 MINISTRY OF FINANCE 12/15/2015 06/30/2024 TOTALS FOR DISBURSING 957.40 692.38 265.02 91.61 173.41 0.00 0.00 173.41 0.00 0.00 0.00 865.79 * * FULLY-DISBURSED * * LEBANESE REPUBLIC 70100 03/30/2000 08/15/2005 02/15/2015 56.57 0.00 42.57 42.57 0.00 0.00 GENERAL EDUCATION 0.0000 04/07/2000 06/16/2010 14.00 0.00 0.00 0.00 0.00 0.00 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 75.30 0.00 0.00 FIRST MUNICIPAL INFRASTRUCTURE 0.0000 06/27/2000 08/14/2009 4.70 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/28/2000 12/31/2008 LEBANESE REPUBLIC 71170 06/04/2002 11/15/2009 05/15/2015 43.53 0.00 43.22 43.22 0.00 0.00 BAALBECK WATER & WASTEWATER 0.0000 09/26/2002 05/30/2013 0.31 0.00 0.00 0.00 0.00 0.00 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 3.60 1.20 0.00 REVENUE ENHANCEMENT 0.0000 10/10/2003 12/14/2007 0.51 1.20 0.00 0.00 0.00 1.20 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 40.00 60.00 0.00 REFORM IMPLEMENTATION DPL 0.0000 09/07/2007 09/28/2007 0.00 60.00 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE 09/25/2007 01/31/2009 TOTALS FOR FULLY-DISBURSED 285.41 0.00 265.89 204.69 61.20 0.00 19.52 61.20 0.00 0.00 0.00 61.20 TOTALS FOR Fixed Spread Loan 1,299.21 692.38 550.90 316.29 234.61 0.00 55.93 234.61 0.00 0.00 0.00 926.99 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,073 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 * * Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,074 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 2,182.78 692.38 1,116.23 878.17 234.61 0.00 374.17 234.61 3.45 3.45 0.00 926.99 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,075 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,076 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,077 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,078 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,079 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,080 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,081 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,082 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,083 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,084 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,085 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,086 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,087 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 24.99 1.26 0.02 2ND SEWERAGE AND WATER RE-USE 7.9400 05/30/1996 03/13/2008 13.75 1.28 0.00 0.00 0.00 1.26 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/30/1996 06/30/2005 TOTALS FOR FULLY-DISBURSED 140.00 0.00 126.25 124.99 1.26 0.02 13.75 1.28 0.00 0.00 0.00 1.26 TOTALS FOR Currency Pool Loan 3,541.53 0.00 2,690.30 2,689.04 1.26 0.02 851.24 1.28 0.00 0.00 0.00 1.26 * * FULLY-REPAID/CANCELLED * * Moroccan Agency for Solar Energy 80880 11/17/2011 06/15/2017 06/15/2041 200.00 0.00 0.47 0.39 0.08 0.08- Ouarzazate Concentrated Solar Power 0.0000 12/07/2011 06/12/2013 199.50 0.00 0.00 0.00 0.00 0.08 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/12/2013 05/05/2015 TOTALS FOR FULLY-REPAID/CANCELLED 200.00 0.00 0.47 0.39 0.08 0.08- 199.50 0.00 0.00 0.00 0.00 0.08 * * DISBURSING * * OFFICE NATIONAL DE L ELECTRICITE 75640 06/10/2008 12/01/2013 06/01/2033 150.00 2.10 119.36 12.64 106.72 17.74- Office National de l#Electricité Support 0.0000 06/23/2008 12/10/2014 0.00 88.98 0.00 0.00 0.00 108.83 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/17/2008 12/31/2015 KINGDOM OF MOROCCO 78750 05/27/2010 10/15/2015 04/15/2035 70.00 7.95 54.60 1.47 53.13 4.98- Oum Er Ribia Irrigated Agriculture 0.0000 06/17/2010 05/19/2016 0.00 48.15 0.00 0.00 0.00 61.08 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/13/2010 12/31/2017 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,088 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 DE L'EAU POTABLE 79220 06/15/2010 09/15/2015 03/15/2040 175.00 76.95 79.08 2.07 77.00 3.72- Regional Potable Water Supply Systems 0.0000 08/19/2010 05/25/2016 0.00 73.28 0.00 0.00 0.00 153.96 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/15/2011 06/30/2016 OFFICE NATIONAL DE L'EAU POTABLE 79250 06/15/2010 09/15/2015 03/15/2040 43.00 18.51 19.73 0.52 19.22 0.76- Oum Er Rbia Sanitation 0.0000 08/19/2010 05/24/2016 0.00 18.45 0.00 0.00 0.00 37.73 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/15/2011 06/30/2017 KINGDOM OF MOROCCO 81750 06/12/2012 12/01/2018 06/01/2041 15.80 12.91 0.53 0.00 0.53 0.06- Judicial Performance Enhancement 0.0000 07/27/2012 06/16/2015 0.00 0.47 0.00 0.00 0.00 13.44 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 25.07 246.86 0.00 246.86 18.77- National Initiative for Human Dev II 0.0000 07/27/2012 02/03/2016 0.00 228.08 0.00 0.00 0.00 271.92 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 0.24 49.21 0.00 49.21 7.19- MSME Development Project 0.0000 07/27/2012 03/15/2016 0.00 42.02 0.00 0.00 0.00 49.45 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/20/2013 12/31/2017 OFFICE NATIONAL DE L'EAU POTABLE 83080 11/26/2013 01/15/2017 07/15/2033 40.50 9.85 24.61 0.00 24.61 1.00- MA-ONE Support Project 0.0000 12/06/2013 05/10/2016 0.00 23.60 0.00 0.00 0.00 34.46 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/29/2014 12/31/2015 CAISSE POUR LE FINANCEMENT ROUTIER 83830 06/09/2014 12/01/2025 06/01/2035 96.55 21.21 56.42 0.00 56.42 0.43 MA-Rural Roads II 0.0000 07/22/2014 05/23/2016 0.00 56.85 0.00 0.00 0.00 77.63 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/15/2014 11/30/2016 OFFICE NATIONAL DE L'EAU POTABLE 83970 04/29/2014 09/15/2021 09/15/2042 158.62 132.52 1.82 0.00 1.82 0.02- Rural Water Supply 0.0000 05/27/2014 05/16/2016 0.00 1.80 0.00 0.00 0.00 134.34 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/18/2014 09/30/2021 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,089 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 Moroccan Agency for Solar Energy 84400 09/30/2014 01/01/2026 01/01/2037 400.00 294.97 46.54 0.00 46.54 0.00 NOOR OUARZAZATE CONCENT. SOLAR POWER 0.0000 12/19/2014 05/31/2016 0.00 46.53 0.00 0.00 0.00 341.52 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/05/2015 06/30/2020 KINGDOM OF MOROCCO 84730 03/02/2015 01/15/2020 01/15/2040 200.00 0.00 200.00 0.00 200.00 0.00 Morocco Second Competitiveness DPL 0.0000 05/18/2015 08/14/2015 0.00 200.00 0.00 0.00 0.00 200.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/11/2015 03/31/2016 KINGDOM OF MOROCCO 85070 04/24/2015 01/15/2020 01/15/2040 100.00 74.75 25.25 0.00 25.25 0.00 Improv. Primary Health in Rural Area PfR 0.0000 07/02/2015 02/04/2016 0.00 25.25 0.00 0.00 0.00 100.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/21/2015 12/31/2019 ONEE of Morocco 85060 04/24/2015 05/01/2020 11/01/2039 125.00 122.62 2.38 0.00 2.38 0.00 MA-Clean and Efficient Energy 0.0000 07/02/2015 05/24/2016 0.00 2.38 0.00 0.00 0.00 125.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/2015 11/30/2020 KINGDOM OF MOROCCO 85140 07/08/2015 07/15/2020 01/15/2040 150.00 148.94 1.06 0.00 1.06 0.00 MA-Large Scale Irrigation Modernization 0.0000 10/26/2015 05/27/2016 0.00 1.06 0.00 0.00 0.00 150.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/08/2016 12/31/2022 KINGDOM OF MOROCCO 85600 12/09/2015 01/15/2021 07/15/2040 200.00 149.50 50.50 0.00 50.50 0.00 Urban Transport Program (P4R) 0.0000 12/21/2015 01/29/2016 0.00 50.50 0.00 0.00 0.00 200.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/15/2016 06/30/2020 KINGDOM OF MOROCCO 85440 10/22/2015 01/15/2021 07/15/2040 200.00 0.00 200.00 0.00 200.00 0.00 MA: Transparency and Accountability DPL2 0.0000 12/02/2015 12/24/2015 0.00 200.00 0.00 0.00 0.00 200.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/21/2015 12/31/2016 KINGDOM OF MOROCCO 85730 12/18/2015 01/15/2021 07/15/2040 300.00 0.00 300.00 0.00 300.00 0.00 MA- Inclusive Green Growth DPL2 0.0000 12/21/2015 01/15/2016 0.00 300.00 0.00 0.00 0.00 300.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/12/2016 12/31/2016 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,090 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 10 86090 04/20/2016 07/15/2021 01/15/2041 200.00 200.00 0.00 0.00 0.00 0.00 MA-Integrated Risk Management Program 0.0000 0.00 0.00 0.00 0.00 0.00 200.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/31/2021 TOTALS FOR DISBURSING 2,974.47 1,298.13 1,477.92 16.70 1,461.23 53.81- 0.00 1,407.41 0.00 0.00 0.00 2,759.36 * * FULLY-DISBURSED * * KINGDOM OF MOROCCO 70550 05/31/2001 09/15/2009 03/15/2021 65.00 0.00 69.69 39.27 30.42 6.30- INFO INFRASTRUCTURE SECTOR DEV 0.0000 04/12/2002 07/02/2003 0.00 24.12 0.00 0.00 0.00 30.42 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 36.09 66.16 5.54- PUBLIC ADMIN REFORM ADJSUTMENT 0.0000 07/12/2004 12/06/2004 0.00 60.61 0.00 0.00 0.00 66.16 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 21.51 59.41 11.03- BASIC EDUCATION REFORM SUPPORT 0.0000 02/23/2005 11/24/2009 0.00 48.38 0.00 0.00 0.00 59.41 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 41.82 116.67 23.67- HOUSING SECTOR DEVELOPMENT 0.0000 07/18/2005 07/23/2008 0.00 92.99 0.00 0.00 0.00 116.67 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 41.33 164.20 17.41- FINANCIAL SECTOR DEV POLICY LN 0.0000 12/16/2005 06/18/2007 0.00 146.79 0.00 0.00 0.00 164.20 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/2005 06/30/2007 OFFICE NATIONAL DE L'EAU POTABLE 73510 12/15/2005 02/01/2012 08/01/2027 60.00 0.00 57.28 12.43 44.85 8.80- RURALWATER SUPPLY & SANITATION 0.0000 01/09/2006 06/05/2015 8.63 36.05 0.00 0.00 0.00 44.85 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/07/2006 11/30/2014 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,091 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 73700 03/23/2006 09/15/2014 03/15/2026 120.00 0.00 125.76 18.87 106.89 15.27- 2ND PUB ADMIN DEVLPMT POLICY 0.0000 04/10/2006 08/07/2006 0.00 91.62 0.00 0.00 0.00 106.89 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/10/2006 12/31/2006 CAISSE POUR LE FINANCEMENT ROUTIER 73780 05/02/2006 06/01/2012 12/01/2027 60.00 0.00 69.36 15.58 53.79 11.99- SECOND RURAL ROADS PROJECT 0.0000 09/08/2006 12/02/2011 0.00 41.80 0.00 0.00 0.00 53.79 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/04/2006 06/30/2014 KINGDOM OF MOROCCO 74150 12/12/2006 03/15/2012 09/15/2022 100.00 0.00 110.51 33.77 76.74 19.06- NATIONAL INITIATIVE FR HUM DEV 0.0000 12/15/2006 03/08/2012 0.00 57.68 0.00 0.00 0.00 76.74 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 27.16 78.63 17.77- WATER SECTOR DEVT POLICY LOAN 0.0000 05/31/2007 09/17/2007 0.00 60.86 0.00 0.00 0.00 78.63 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 26.46 77.66 17.76- ENERGY SECTOR DEVT POLICY LOAN 0.0000 06/08/2007 09/17/2007 0.00 59.90 0.00 0.00 0.00 77.66 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 7.35 88.83 21.83- Public Admin Reform III Loan - DPL 0.0000 06/23/2008 09/24/2008 0.00 67.00 0.00 0.00 0.00 88.83 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 9.46 138.24 35.32- Solid Waste DPL 0.0000 05/22/2009 09/23/2009 0.00 102.92 0.00 0.00 0.00 138.24 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/18/2009 12/31/2009 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 14.38- Rural Roads II Addl Financing 0.0000 06/17/2010 07/10/2014 0.00 66.91 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: 1,092 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 78440 01/26/2010 01/15/2019 07/15/2035 200.00 0.00 183.38 0.00 183.38 34.95- Sustainable Access to Finance DPL 0.0000 02/15/2010 11/02/2011 0.00 148.43 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 2.80 92.96 13.53- Public Admin Reform IV DPL 0.0000 05/25/2010 07/27/2010 0.00 79.44 0.00 0.00 0.00 92.96 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 1.68 59.46 11.82- Education Development Policy Program I 0.0000 06/17/2010 03/10/2011 0.00 47.64 0.00 0.00 0.00 59.46 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 29.96- Solid Waste Sector DPL2 0.0000 02/28/2011 07/15/2011 0.00 111.52 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 36.82- First Support Plan Maroc Vert DPL 0.0000 06/08/2011 09/12/2011 0.00 167.28 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 29.04- Urban Transport DPL 0.0000 06/08/2011 09/08/2011 0.00 111.52 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 24.48- Economic Competitiveness Support Prog 0.0000 04/16/2013 06/25/2013 0.00 138.17 0.00 0.00 0.00 162.66 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/17/2013 12/31/2013 KINGDOM OF MOROCCO 81720 06/12/2012 12/01/2018 06/01/2041 100.00 0.00 97.00 0.00 97.00 13.25- First Skills and Employment DPL 0.0000 07/27/2012 09/12/2012 0.00 83.75 0.00 0.00 0.00 97.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/30/2012 12/31/2012 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,093 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 82400 03/27/2013 05/15/2020 11/15/2041 203.20 0.00 192.94 0.00 192.94 25.66- Support of Plan Maroc Vert DPL2 0.0000 04/16/2013 05/20/2013 0.00 167.28 0.00 0.00 0.00 192.94 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/10/2013 03/15/2014 KINGDOM OF MOROCCO 82300 02/14/2013 01/15/2020 01/15/2042 130.00 0.00 129.84 0.00 129.84 18.32- MA-Solid Waste Sector DPL3 0.0000 03/15/2013 05/13/2013 0.00 111.52 0.00 0.00 0.00 129.84 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/30/2013 12/31/2013 KINGDOM OF MOROCCO 82660 05/28/2013 07/15/2020 01/15/2042 100.00 0.00 101.73 0.00 101.73 14.63- Second Education DPL 0.0000 06/04/2013 07/15/2013 0.00 87.10 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 38.22- Accountability and Transparency DPL 0.0000 12/02/2013 12/23/2013 0.00 168.51 0.00 0.00 0.00 206.73 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/13/2013 12/31/2014 KINGDOM OF MOROCCO 83250 12/19/2013 11/01/2020 11/01/2042 300.00 0.00 302.35 0.00 302.35 57.34- Inclusive Green Growth DPL 0.0000 12/20/2013 12/30/2013 0.00 245.01 0.00 0.00 0.00 302.35 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/2013 12/31/2014 KINGDOM OF MOROCCO 83630 04/29/2014 11/01/2021 11/01/2042 300.00 0.00 291.07 0.00 291.07 48.41- Capital Market Develop. & SME Finance 0.0000 05/27/2014 08/07/2014 0.00 242.67 0.00 0.00 0.00 291.07 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/30/2014 12/31/2014 KINGDOM OF MOROCCO 84180 08/26/2014 05/15/2021 05/15/2043 100.00 0.00 93.02 0.00 93.02 11.28- Second Skills and Employment DPL 0.0000 09/19/2014 10/22/2014 0.00 81.74 0.00 0.00 0.00 93.02 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/15/2014 12/31/2015 KINGDOM OF MOROCCO 84670 02/12/2015 01/15/2020 01/15/2040 130.00 0.00 116.04 0.00 116.04 0.28 Municipal Solid Waste Sector DPL4 0.0000 03/27/2015 05/05/2015 0.00 116.32 0.00 0.00 0.00 116.04 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/22/2015 12/31/2015 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,094 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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-DISBURSED 4,012.72 0.00 4,034.66 335.56 3,699.10 633.58- 8.63 3,065.52 0.00 0.00 0.00 3,699.10 TOTALS FOR Fixed Spread Loan 7,187.18 1,298.13 5,513.05 352.65 5,160.40 687.47- 208.13 4,472.93 0.00 0.00 0.00 6,458.54 * * 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 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 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,095 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,096 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,097 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,098 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,099 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 0.00 169.85 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 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,100 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 FIFTH WATER SUPPLY (KINGDOM) 0.5500 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 0.5500 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 3765A 06/23/1994 01/15/2000 07/15/2014 14.21 0.00 7.36 7.36 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,101 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 2ND AGRICULTURE SECTOR INVESTM 0.6200 12/05/1994 11/12/1998 6.85 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 3901A 06/08/1995 12/15/2000 06/15/2015 55.28 0.00 48.32 63.21 0.00 0.00 SECONDARY, TERTIARY & RURAL RD 0.3800 07/07/1995 10/16/2002 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 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 KINGDOM OF MOROCCO 4024A 05/30/1996 11/15/2001 05/15/2016 41.95 0.00 32.49 32.49 0.00 0.00 BASIC EDUCATION 1.2700 09/27/1996 05/19/2004 9.46 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 4025A 05/30/1996 11/15/2001 05/15/2016 62.26 0.00 54.93 70.91 0.00 0.00 BASIC HEALTH 0.2000 09/27/1996 04/16/2003 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: 1,102 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 4026A 05/30/1996 11/15/2001 05/15/2016 26.58 0.00 22.98 30.20 0.00 0.00 COORDIN & MONITORING SOC PROGR 0.2000 09/27/1996 11/24/2003 0.06 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 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 TOTALS FOR FULLY-REPAID/CANCELLED 900.50 0.00 674.97 731.02 0.00 0.00 183.39 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF MOROCCO 40910 09/12/1996 05/15/2002 11/15/2016 11.50 0.00 11.35 10.79 0.56 0.00 THIRD PRIVATE SECTOR DEV 1.2700 09/27/1996 04/30/2003 0.15 0.56 0.00 0.00 0.00 0.56 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 7.83 0.32 0.00 THIRD PRIVATE SECTOR DEV 0.2000 09/27/1996 05/15/2003 3.37 0.32 0.00 0.00 0.00 0.32 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2002 OFFICE NATIONAL DES CHEMINS DE FER 41280 12/19/1996 05/15/2002 11/15/2016 42.50 0.00 11.29 11.02 0.26 0.00 RAILWAY RESTRUCTURING 1.2700 04/30/1997 05/12/1999 31.21 0.26 0.00 0.00 0.00 0.26 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 25.21 1.15 0.00 RAILWAY RESTRUCTURING 0.2000 04/30/1997 06/16/2003 15.44 1.15 0.00 0.00 0.00 1.15 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/22/1997 11/30/2004 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,103 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 42540 11/25/1997 03/15/2003 09/15/2017 5.00 0.00 5.00 4.29 0.72 0.00 RURAL WATER SUPPLY & SANIT. 1.2700 10/05/1998 04/04/2001 0.00 0.72 0.00 0.00 0.00 0.72 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 5.05 0.63 0.00 RURAL WATER SUPPLY & SANIT. 0.2400 10/05/1998 07/01/2002 0.00 0.63 0.00 0.00 0.00 0.63 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 8.11 1.90 0.00 WATER RESOURCES MANAGEMENT 1.2700 10/05/1998 01/03/2005 0.00 1.90 0.00 0.00 0.00 1.90 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 3.69 0.61 0.00 WATER RESOURCES MANAGEMENT 0.2400 10/05/1998 05/11/2005 6.22 0.61 0.00 0.00 0.00 0.61 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 40.51 9.50 0.00 CONTRACTUAL SAVINGS DEV 1.2700 06/17/1998 06/25/1998 0.00 9.50 0.00 0.00 0.00 9.50 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 48.34 8.43 0.00 CONTRACTUAL SAVINGS DEV 0.2000 06/17/1998 06/29/1998 0.00 8.43 0.00 0.00 0.00 8.43 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/24/1998 12/31/1998 KINGDOM OF MOROCCO 44020 10/29/1998 04/15/2004 10/15/2018 7.00 0.00 5.39 4.60 1.04 0.00 FES REHABILITATION 0.2100 12/10/1998 04/27/2006 2.00 1.04 0.00 0.00 0.00 1.04 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 3.87 0.83 0.00 FES REHABILITATION 0.2100 12/10/1998 08/15/2006 2.84 0.83 0.00 0.00 0.00 0.83 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1999 11/30/2005 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,104 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 44240 12/17/1998 09/15/2004 03/15/2019 66.00 0.00 44.75 35.30 10.31 0.00 HEALTH FINANCING & MANAGEMENT 0.4900 09/29/1999 05/23/2007 26.62 10.31 0.00 0.00 0.00 10.31 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 1.86 0.71 0.00 LAKHDAR WATERSHED MGMNT PILOT 1.4700 09/29/1999 05/11/2005 1.43 0.71 0.00 0.00 0.00 0.71 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 2.33 0.80 0.00 PILOT FISHERIES DEVELOPMENT 0.5600 09/29/1999 05/20/2004 2.29 0.80 0.00 0.00 0.00 0.80 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 73.23 27.77 0.00 TELECOMMU. POST INFOR. TECH. 1.5200 05/12/1999 12/19/2000 0.00 27.77 0.00 0.00 0.00 27.77 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 0.00 250.00 181.28 68.73 0.00 POLICY REFORM SUPPORT 1.5200 06/14/1999 06/21/1999 0.00 68.73 0.00 0.00 0.00 68.73 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 3.81 1.88 0.00 LEGAL AND JUDICIAL DEVELOPMENT 0.5500 04/30/2001 11/22/2004 0.95 1.88 0.00 0.00 0.00 1.88 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/16/2001 06/30/2004 KINGDOM OF MOROCCO 45730 06/30/2000 03/15/2006 09/15/2020 2.20 0.00 1.92 1.51 0.75 0.00 SUSTAINABLE COASTAL TOURISM 0.4900 01/17/2001 07/21/2004 0.52 0.75 0.00 0.00 0.00 0.75 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 19.53 10.56 0.00 IRRIGATION BASED COMM DEVELOP 0.6400 04/12/2002 04/06/2009 6.26 10.56 0.00 0.00 0.00 10.56 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/24/2002 12/31/2008 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,105 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 46610 06/04/2002 02/15/2008 08/15/2022 5.00 0.00 6.20 3.18 2.64 0.00 SUPPORT FOR SOCIAL DEV AGENCY 0.4900 02/07/2003 11/19/2008 0.87 2.64 0.00 0.00 0.00 2.64 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 0.91 0.65 0.00 ALPHA MAROC 0.4900 02/07/2003 10/27/2010 2.87 0.65 0.00 0.00 0.00 0.65 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 25.93 24.49 0.00 ASSET MANAGEMENT REFORM SECTOR 0.4900 06/18/2003 03/13/2006 0.00 24.49 0.00 0.00 0.00 24.49 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 10.53 7.71 0.00 RAINFED AGRICULTURE DEVELOPMT 0.4900 03/29/2004 11/07/2012 10.74 7.71 0.00 0.00 0.00 7.71 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 15.33 21.19 0.00 RURAL ROADS 0.4900 04/08/2005 11/23/2011 0.00 21.19 0.00 0.00 0.00 21.19 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/21/2005 06/30/2011 TOTALS FOR FULLY-DISBURSED 835.83 0.00 741.94 548.03 204.13 0.00 113.79 204.13 0.00 0.00 0.00 204.13 TOTALS FOR Single Currency Loan 1,736.33 0.00 1,416.91 1,279.05 204.13 0.00 297.19 204.13 0.00 0.00 0.00 204.13 * * 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 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,106 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 11/30/1982 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 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 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,107 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,108 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,109 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,110 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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. 0.3300 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) 0.3300 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 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,111 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 3647S 09/14/1993 06/01/1999 12/01/2013 1.91 0.00 1.91 1.91 0.00 0.00 ENVIRONMENTAL MANAGEMENT 0.4700 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) 0.3300 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 0.3300 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 45.79 0.00 0.00 2ND AGRICULTURE SECTOR INVESTM 0.4700 12/05/1994 09/08/1997 0.00 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 3901S 06/08/1995 12/15/2000 06/15/2015 2.32 0.00 2.32 2.32 0.00 0.00 SECONDARY, TERTIARY & RURAL RD 0.3300 07/07/1995 02/26/1999 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 TOTALS FOR FULLY-REPAID/CANCELLED 1,892.76 0.00 1,892.75 1,892.75 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF MOROCCO 4024S 05/30/1996 11/15/2001 05/15/2016 12.05 0.00 12.05 12.05 0.00 0.00 BASIC EDUCATION 0.2500 09/27/1996 02/16/2000 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 4025S 05/30/1996 11/15/2001 05/15/2016 5.74 0.00 5.74 5.74 0.00 0.00 BASIC HEALTH 0.2500 09/27/1996 01/07/1999 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: 1,112 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 4026S 05/30/1996 11/15/2001 05/15/2016 1.42 0.00 1.42 1.42 0.00 0.00 COORDIN & MONITORING SOC PROGR 0.2500 09/27/1996 01/07/1999 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 TOTALS FOR FULLY-DISBURSED 19.21 0.00 19.21 19.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 1,911.97 0.00 1,911.96 1,911.96 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 15,964.31 1,298.13 12,765.67 7,446.04 5,365.79 687.46- 1,710.41 4,678.33 20.11 20.11 0.00 6,663.92 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,113 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,114 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,115 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,116 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,117 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,118 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,119 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,120 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,121 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,122 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,123 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,124 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,125 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,126 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,127 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,128 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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) 7.9600 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: 1,129 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 4.41 36.84 14.06 22.78 5.06- TN-URBAN WATER SUPPLY 0.0000 12/05/2005 04/27/2016 0.00 17.72 0.00 0.00 0.00 27.19 Ministtry of Investments and Intl. Co-op 03/21/2006 06/30/2018 REPUBLIC OF TUNISIA 77450 06/30/2009 02/01/2016 02/01/2029 30.00 3.10 24.94 0.00 24.93 2.26- AMEN Bank Loan 0.0000 07/08/2009 01/15/2016 0.00 22.66 0.00 0.00 0.00 28.03 Ministtry of Investments and Intl. Co-op 02/04/2010 01/31/2016 REPUBLIC OF TUNISIA 77440 06/30/2009 02/01/2011 02/01/2039 20.00 0.09 9.04 0.25 8.80 0.51- BH Bank Loan 0.0000 07/08/2009 11/16/2015 9.95 8.29 0.00 0.00 0.00 8.90 Ministtry of Investments and Intl. Co-op 02/04/2010 01/31/2016 OFFICE NATIONAL DE L'ASSAINISSEMENT 79170 06/17/2010 10/15/2017 10/15/2034 52.00 31.61 7.80 0.00 7.80 0.00 Northern Tunis Treated Wasterwater 0.0000 10/07/2010 05/10/2016 12.60 7.80 0.00 0.00 0.00 39.40 Ministtry of Investments and Intl. Co-op 04/14/2011 06/30/2017 REPUBLIC OF TUNISIA 79210 06/17/2010 01/15/2016 01/15/2040 36.10 17.36 18.74 0.42 18.31 0.00 Second Natural Resources Management 0.0000 10/07/2010 05/16/2016 0.00 18.31 0.00 0.00 0.00 35.68 Ministtry of Investments and Intl. Co-op 02/19/2011 12/31/2016 REPUBLIC OF TUNISIA 79860 12/20/2010 01/15/2016 07/15/2040 41.60 9.41 26.66 0.56 26.11 2.52- 4th NW Moutainous & Forested Areas 0.0000 01/12/2011 05/23/2016 0.00 23.58 0.00 0.00 0.00 35.52 Ministtry of Investments and Intl. Co-op 06/24/2011 06/30/2017 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,130 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 80810 07/14/2011 06/01/2018 12/01/2033 50.00 0.00 45.32 0.00 45.32 6.52- MNA MSME Financing Faciltiy 0.0000 09/07/2011 03/14/2016 0.00 38.81 0.00 0.00 0.00 45.32 Ministtry of Investments and Intl. Co-op 04/04/2012 01/31/2017 REPUBLIC OF TUNISIA 83600 04/17/2014 07/15/2020 01/15/2029 100.00 43.59 37.24 0.00 37.24 0.14 TN-MSME Financing Faciltiy 0.0000 05/22/2014 05/31/2016 0.00 37.38 0.00 0.00 0.00 80.83 Ministtry of Investments and Intl. Co-op 02/11/2015 01/31/2018 SOCIETE NATIONALE D EXPLOITATION ET DE D 83950 06/09/2014 09/15/2020 03/15/2032 26.20 19.86 1.35 0.00 1.35 0.02- TN-Urban Water Supply AF 0.0000 08/19/2014 10/16/2015 0.00 1.33 0.00 0.00 0.00 21.21 Ministtry of Investments and Intl. Co-op 07/17/2015 06/30/2018 REPUBLIC OF TUNISIA 83980 06/16/2014 01/01/2021 07/01/2043 50.00 34.80 5.59 0.00 5.59 0.09 Competitiveness and Export Dev. 0.0000 08/19/2014 11/06/2015 0.00 5.68 0.00 0.00 0.00 40.39 Ministtry of Investments and Intl. Co-op 09/01/2015 12/31/2020 REPUBLIC OF TUNISIA 84130 07/24/2014 01/15/2021 01/15/2044 300.00 177.43 65.56 0.00 65.56 0.99- TN-Urban Dev. and Local Governance 0.0000 10/08/2014 09/17/2015 0.00 64.57 0.00 0.00 0.00 242.99 Ministtry of Investments and Intl. Co-op 06/12/2015 12/31/2019 REPUBLIC OF TUNISIA 85190 07/14/2015 01/15/2021 01/15/2049 200.00 198.79 0.49 0.00 0.49 0.01 TN-Road Transport Corridors 0.0000 10/02/2015 12/30/2015 0.00 0.50 0.00 0.00 0.00 199.28 Ministtry of Investments and Intl. Co-op 12/30/2015 12/31/2020 REPUBLIC OF TUNISIA 85360 10/01/2015 09/15/2021 09/15/2049 500.00 0.00 497.63 0.00 497.63 10.34 TN: Third GOJ DPL 0.0000 10/02/2015 12/30/2015 0.00 507.97 0.00 0.00 0.00 497.63 Ministtry of Investments and Intl. Co-op 12/23/2015 12/31/2016 REPUBLIC OF TUNISIA 85900 02/25/2016 05/01/2021 05/01/2048 70.00 71.71 0.00 0.00 0.00 0.00 Tertiary Education for Employability 0.0000 03/03/2016 0.00 0.00 0.00 0.00 0.00 71.71 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,131 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 06/01/2016 12/31/2021 TOTALS FOR DISBURSING 1,513.93 612.16 777.21 15.29 761.92 7.32- 22.55 754.60 0.00 0.00 0.00 1,374.08 * * FULLY-DISBURSED * * REPUBLIC OF TUNISIA 70250 06/22/2000 11/15/2005 05/15/2017 103.00 0.00 131.99 135.05 3.07- 11.03 WATER SECTOR INVESTMENT 0.0000 09/15/2000 01/24/2008 0.00 7.95 0.00 0.00 0.00 3.07- Ministtry of Investments and Intl. Co-op 01/23/2001 12/31/2007 REPUBLIC OF TUNISIA 70280 06/27/2000 10/01/2005 04/01/2017 99.00 0.00 96.27 90.29 5.98 0.00 EDUCATION QUALITY IMPROVEMENT 0.0000 09/15/2000 01/08/2007 2.74 5.98 0.00 0.00 0.00 5.98 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 34.86 3.41 0.18 TRANSPORT SECTOR INVESTMENT 0.0000 05/25/2001 03/25/2010 9.40 3.60 0.00 0.00 0.00 3.41 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 22.69 2.46 0.65- CULTURAL HERITAGE 0.0000 10/16/2001 07/16/2012 0.13 1.81 0.00 0.00 0.00 2.46 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 22.62 1.03 0.40 AGRICULTURAL SUPPORT SERVICES 0.0000 10/02/2001 06/19/2009 4.80 1.45 0.00 0.00 0.00 1.03 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 0.00 237.97 278.37 40.39- 66.77 ECONOMIC COMP ADJUSTMENT III 0.0000 12/20/2001 12/31/2003 39.99 26.37 0.00 0.00 0.00 40.39- 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 17.40 16.72 3.33- NW MOUNT & FORESTRY DEV. 0.0000 12/23/2002 02/24/2010 9.20 13.38 0.00 0.00 0.00 16.72 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,132 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 74.79 27.61 2.16- MUNICIPAL DEVELOPMENT III 0.0000 01/09/2003 08/06/2010 0.00 25.45 0.00 0.00 0.00 27.61 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 72.47 56.31 10.23- EDUCATION QUA IMP - PHASE IIND 0.0000 03/12/2004 09/06/2011 9.09 46.10 0.00 0.00 0.00 56.31 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 25.85 11.93 3.91- SECOND EXPORT DEVELOPMENT 0.0000 07/02/2004 04/15/2013 3.01 8.02 0.00 0.00 0.00 11.93 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 4.96 4.26 0.91- INFORMATION& COMMU TECHNO SECT 0.0000 07/02/2004 04/29/2011 4.77 3.36 0.00 0.00 0.00 4.26 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 73.09 76.10 11.63- FOURTH ECONO COMPET DEV POLICY 0.0000 06/28/2005 06/27/2007 0.00 64.48 0.00 0.00 0.00 76.10 Ministtry of Investments and Intl. Co-op 09/14/2005 06/30/2007 REPUBLIC OF TUNISIA 73920 06/15/2006 08/15/2011 02/15/2023 76.00 0.00 51.49 18.73 32.77 7.29- 2ND HIGHER EDUCN REFORM SUPP 0.0000 07/18/2006 10/20/2014 28.69 25.48 0.00 0.00 0.00 32.77 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 0.00 61.20 22.19 39.01 8.18- TUNIS WEST SEWERAGE PROJECT 0.0000 07/18/2006 11/06/2015 10.64 30.83 0.00 0.00 0.00 39.01 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 0.00 20.70 6.07 14.65 3.87- Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,133 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 SUST MUNICPL SOLID WASTE MNGT 0.0000 03/22/2007 11/11/2014 2.85 10.77 0.00 0.00 0.00 14.65 Ministtry of Investments and Intl. Co-op 07/20/2007 06/30/2014 REPUBLIC OF TUNISIA 74870 08/28/2007 05/01/2012 05/01/2024 6.00 0.00 3.22 0.60 2.62 0.54- 2ND EXPORT DEVELOPMENT-ADDNL 0.0000 10/20/2007 02/07/2013 2.85 2.08 0.00 0.00 0.00 2.62 Ministtry of Investments and Intl. Co-op 03/31/2008 09/30/2012 REPUBLIC OF TUNISIA 77260 05/19/2009 07/15/2015 01/15/2039 30.60 0.00 20.54 0.77 19.77 4.34- WATER SECTOR INVEST II (PISEAU II) 0.0000 05/27/2009 08/24/2015 11.17 15.43 0.00 0.00 0.00 19.77 Ministtry of Investments and Intl. Co-op 11/10/2009 03/31/2015 REPUBLIC OF TUNISIA 76960 03/24/2009 07/15/2015 01/15/2039 250.00 0.00 250.00 11.25 238.75 0.00 Integration & Competitiveness DPL 0.0000 05/11/2009 12/21/2010 0.00 238.75 0.00 0.00 0.00 238.75 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 1.75 48.25 0.00 Employment Development Policy Loan 0.0000 10/07/2010 01/03/2011 0.00 48.25 0.00 0.00 0.00 48.25 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 53.39- TN-Governance and Opportunity DPL 0.0000 06/21/2011 08/03/2011 0.00 437.69 0.00 0.00 0.00 491.08 Ministtry of Investments and Intl. Co-op 07/27/2011 06/30/2012 REPUBLIC OF TUNISIA 82100 11/27/2012 01/15/2018 07/15/2042 500.00 0.00 513.09 0.00 513.09 81.51- Governance Opportunities & Jobs DPL 0.0000 11/27/2012 12/20/2012 0.00 431.58 0.00 0.00 0.00 513.09 Ministtry of Investments and Intl. Co-op 12/14/2012 12/31/2013 REPUBLIC OF TUNISIA 83580 04/29/2014 07/01/2014 07/01/2043 250.00 0.00 242.51 0.00 242.51 40.32- Governance Opportunities Jobs DPL-2 0.0000 05/16/2014 08/15/2014 0.00 202.19 0.00 0.00 0.00 242.51 Ministtry of Investments and Intl. Co-op 08/08/2014 06/30/2015 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,134 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 TOTALS FOR FULLY-DISBURSED 2,723.65 0.00 2,718.62 913.78 1,804.84 153.85- 139.32 1,651.00 0.00 0.00 0.00 1,804.84 TOTALS FOR Fixed Spread Loan 4,242.58 612.16 3,495.85 929.08 2,566.76 161.17- 166.86 2,405.59 0.00 0.00 0.00 3,178.93 * * 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 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,135 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 09/16/1969 12/31/1975 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 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,136 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 5TH DEV. FINANCE COMPANY 7.2500 02/20/1973 0.64 0.00 0.00 0.00 0.00 0.00 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 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,137 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 11880 12/18/1975 06/15/1980 12/15/1999 28.00 0.00 22.13 21.11 0.00 0.00 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: 1,138 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,139 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,140 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,141 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,142 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 42780 01/29/1998 10/15/2003 04/15/2015 42.00 0.00 36.43 49.53 0.00 0.00 2ND AGRICUL SECTOR INVESTMENT 0.3900 03/16/1998 06/12/2003 0.01 0.00 0.00 0.00 0.00 0.00 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 59.79 0.00 0.00 HEALTH SECTOR 0.3900 04/20/1998 05/20/2004 0.00 0.00 0.00 0.00 0.00 0.00 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 71.95 0.00 0.00 HIGHER EDUCATION REFORM 0.3900 04/20/1998 05/05/2005 19.56 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/01/1998 12/31/2004 OFFICE DES PORTS NATIONAUX TUNISIENS 43570 06/23/1998 10/15/2003 04/15/2015 13.00 0.00 5.94 7.11 0.00 0.00 TRANSPORT SECTOR 0.3900 06/29/1998 03/29/2006 6.94 0.00 0.00 0.00 0.00 0.00 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 44.23 0.00 0.00 TRANSPORT SECTOR 0.2100 06/29/1998 05/03/2006 0.38 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/22/1998 12/31/2005 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 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,143 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 44750 05/20/1999 10/15/2004 04/15/2016 35.00 0.00 27.17 27.17 0.00 0.00 EXPORT DEVELOPMENT 1.5100 06/03/1999 01/31/2005 7.83 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/18/2000 09/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 1,060.53 0.00 833.57 1,016.86 0.00 0.00 135.12 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 0.2100 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 TOTALS FOR FULLY-DISBURSED 16.26 0.00 14.76 17.07 0.00 0.00 0.55 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 1,076.79 0.00 848.33 1,033.93 0.00 0.00 135.67 0.00 0.00 0.00 0.00 0.00 * * 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 FIFTH EDUCATION 6.8900 01/11/1983 01/01/1998 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: 1,144 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 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 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,145 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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: 1,146 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,147 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,148 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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: 1,149 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 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 0.5300 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-REPAID/CANCELLED 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 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 8,666.33 612.16 7,433.36 5,017.38 2,566.76 161.17- 560.31 2,405.59 34.82 34.82 0.00 3,178.93 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,150 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 11,126.04 0.00 7,968.00 7,968.00 0.00 0.00 3,158.04 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 388.23 0.00 374.48 373.22 1.26 0.02 13.75 1.28 0.00 0.00 0.00 1.26 Currency Pool Loan 11,514.27 0.00 8,342.47 8,341.21 1.26 0.02 3,171.80 1.28 0.00 0.00 0.00 1.26 FULLY-REPAID/CANCELLED Fixed Spread Loan 871.88 0.00 148.12 148.04 0.08 0.08- 723.73 0.00 0.00 0.00 0.00 0.08 FULLY-DISBURSED Fixed Spread Loan 11,187.68 0.00 11,119.26 2,134.69 8,984.56 800.76- 235.25 8,183.80 0.00 0.00 0.00 8,984.56 DISBURSING Fixed Spread Loan 15,121.20 7,806.55 6,991.68 187.47 6,804.21 61.14- 22.55 6,743.07 0.00 0.00 0.00 14,610.76 Fixed Spread Loan 27,180.75 7,806.55 18,259.06 2,470.21 15,788.85 861.98- 981.53 14,926.87 0.00 0.00 0.00 23,595.40 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 25.90 0.00 0.00 0.00 0.00 19.10 0.00 0.00 0.00 0.00 25.90 IBRD Guarantees 379.00 25.90 0.00 0.00 0.00 0.00 353.10 0.00 0.00 0.00 0.00 25.90 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 3,391.74 0.00 2,406.49 2,645.83 0.00 0.00 851.28 0.00 0.00 0.00 0.00 0.00 MIDDLE EAST AND NORTH AFRICA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,151 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 2,971.79 0.00 2,361.00 1,662.93 710.60 0.00 629.74 710.60 0.00 0.00 0.00 710.60 Single Currency Loan 6,363.53 0.00 4,767.49 4,308.76 710.60 0.00 1,481.02 710.60 0.00 0.00 0.00 710.60 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 3,185.59 0.00 3,185.58 3,185.58 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 19.21 0.00 19.21 19.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - EU 3,204.80 0.00 3,204.79 3,204.79 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 ALL LOANS 57,930.45 7,806.55 43,030.10 26,532.57 16,500.71 861.96- 6,845.16 15,638.75 248.69 248.69 0.00 24,307.26 MIDDLE EAST AND NORTH AFRICA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,152 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * INTERNATIONAL FINANCE CORPORATION 04 15 20470 07/21/1981 01/15/1985 07/15/1996 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 10/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/13/1981 01/15/1987 INTERNATIONAL FINANCE CORPORATION M0101 10/13/1981 01/15/1985 07/15/1996 18.11 0.00 19.88 23.53 0.00 0.00 I.F.C. 10.7500 10/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/13/1981 01/15/1987 INTERNATIONAL FINANCE CORPORATION M0102 12/03/1981 01/15/1985 07/15/1996 1.89 0.00 2.10 2.48 0.00 0.00 I.F.C. 10.7700 12/03/1981 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/03/1981 01/15/1987 INTERNATIONAL FINANCE CORPORATION 04 15 20540 10/27/1981 04/15/1985 10/15/1996 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 11/09/1981 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/09/1981 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0201 12/03/1981 04/15/1985 10/15/1996 3.04 0.00 3.37 4.01 0.00 0.00 I.F.C. 10.7700 12/03/1981 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/03/1981 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0202 12/03/1981 04/15/1985 10/15/1996 31.39 0.00 34.79 41.41 0.00 0.00 I.F.C. 10.7700 12/03/1981 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/03/1981 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0203 12/17/1981 04/15/1985 10/15/1996 2.11 0.00 2.48 3.20 0.00 0.00 I.F.C. 8.6500 12/17/1981 0.44 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/17/1981 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0204 02/02/1982 04/15/1985 10/15/1996 6.32 0.00 7.42 8.15 0.00 0.00 I.F.C. 10.1700 02/02/1982 0.00 0.00 0.00 0.00 0.00 0.00 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,153 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION 02/02/1982 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0205 02/02/1982 04/15/1985 10/15/1996 0.52 0.00 0.62 0.73 0.00 0.00 I.F.C. 10.1700 02/02/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/02/1982 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0206 03/02/1982 04/15/1985 10/15/1996 6.53 0.00 0.00 0.00 0.00 0.00 I.F.C. 10.1200 03/02/1982 6.53 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/02/1982 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0207 03/16/1982 04/15/1985 10/15/1996 0.09 0.00 0.11 0.13 0.00 0.00 I.F.C. 10.1100 03/16/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/16/1982 04/15/1987 INTERNATIONAL FINANCE CORPORATION 04 15 20880 02/02/1982 10/15/1986 04/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 02/16/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/16/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0301 03/16/1982 10/15/1986 04/15/1997 6.00 0.00 7.07 8.61 0.00 0.00 I.F.C. 10.1100 03/16/1982 0.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/16/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0302 03/25/1982 10/15/1986 04/15/1997 10.58 0.00 11.98 14.25 0.00 0.00 I.F.C. 7.7100 03/25/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/25/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0303 04/06/1982 10/15/1986 04/15/1997 8.49 0.00 5.22 5.79 0.00 0.00 I.F.C. 10.0500 04/06/1982 4.14 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/06/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0304 04/22/1982 10/15/1986 04/15/1997 1.92 0.00 2.29 2.79 0.00 0.00 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,154 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party I.F.C. 9.8300 04/22/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/22/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0305 04/22/1982 10/15/1986 04/15/1997 8.34 0.00 1.49 1.66 0.00 0.00 I.F.C. 9.8300 04/22/1982 7.09 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/22/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0306 04/27/1982 10/15/1986 04/15/1997 11.61 0.00 13.72 16.72 0.00 0.00 I.F.C. 9.8300 04/27/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/27/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0307 04/27/1982 10/15/1986 04/15/1997 1.98 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.8300 04/27/1982 1.98 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/27/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0308 05/11/1982 10/15/1986 04/15/1997 2.19 0.00 1.99 2.42 0.00 0.00 I.F.C. 9.8300 05/11/1982 0.44 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/11/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0309 05/18/1982 10/15/1986 04/15/1997 1.94 0.00 2.24 2.73 0.00 0.00 I.F.C. 9.8300 05/18/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/18/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0310 05/18/1982 10/15/1986 04/15/1997 6.94 0.00 8.00 9.75 0.00 0.00 I.F.C. 9.8300 05/18/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/18/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION 04 15 21290 04/22/1982 12/15/1986 06/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 05/05/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/05/1982 06/15/1988 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,155 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0401 05/18/1982 12/15/1986 06/15/1997 2.55 0.00 2.93 3.29 0.00 0.00 I.F.C. 9.8300 05/18/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/18/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0402 05/25/1982 12/15/1986 06/15/1997 2.61 0.00 2.98 3.63 0.00 0.00 I.F.C. 9.2300 05/25/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/25/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0403 05/25/1982 12/15/1986 06/15/1997 2.51 0.00 3.72 4.96 0.00 0.00 I.F.C. 8.1400 05/25/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/25/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0404 05/25/1982 12/15/1986 06/15/1997 4.06 0.00 3.82 5.06 0.00 0.00 I.F.C. 8.1400 05/25/1982 1.49 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/25/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0405 06/01/1982 12/15/1986 06/15/1997 1.91 0.00 1.56 1.61 0.00 0.00 I.F.C. 7.6700 06/01/1982 0.63 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/01/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0406 06/17/1982 12/15/1986 06/15/1997 4.94 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.0100 06/17/1982 4.94 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/17/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0407 06/17/1982 12/15/1986 06/15/1997 4.74 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.5700 06/17/1982 4.74 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/17/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0408 06/17/1982 12/15/1986 06/15/1997 15.22 0.00 13.74 16.69 0.00 0.00 I.F.C. 9.0100 06/17/1982 3.85 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/17/1982 06/15/1988 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,156 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0409 06/24/1982 12/15/1986 06/15/1997 1.42 0.00 1.74 2.12 0.00 0.00 I.F.C. 9.0100 06/24/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/24/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0410 06/24/1982 12/15/1986 06/15/1997 3.45 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.0100 06/24/1982 3.45 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/24/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0411 06/24/1982 12/15/1986 06/15/1997 2.44 0.00 2.98 3.63 0.00 0.00 I.F.C. 9.0100 06/24/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/24/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0412 07/01/1982 12/15/1986 06/15/1997 0.23 0.00 0.29 0.35 0.00 0.00 I.F.C. 9.0100 07/01/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/01/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0413 07/15/1982 12/15/1986 06/15/1997 5.52 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.0900 07/15/1982 5.52 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/15/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0414 08/17/1982 12/15/1986 06/15/1997 1.44 0.00 1.76 2.23 0.00 0.00 I.F.C. 10.5900 08/17/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/17/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0415 09/21/1982 12/15/1986 06/15/1997 2.68 0.00 3.43 4.07 0.00 0.00 I.F.C. 7.3900 09/21/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/21/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0416 11/23/1982 12/15/1986 06/15/1997 1.31 0.00 0.41 0.47 0.00 0.00 I.F.C. 11.5500 11/23/1982 0.85 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/23/1982 06/15/1988 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,157 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0417 11/23/1982 12/15/1986 06/15/1997 14.68 0.00 11.43 13.87 0.00 0.00 I.F.C. 8.8900 11/23/1982 5.68 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/23/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0418 12/14/1982 12/15/1986 06/15/1997 14.77 0.00 17.94 21.84 0.00 0.00 I.F.C. 8.5200 12/14/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/14/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0419 04/19/1983 12/15/1986 06/15/1997 1.55 0.00 1.27 1.51 0.00 0.00 I.F.C. 7.7800 04/19/1983 0.53 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/19/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0420 05/03/1983 12/15/1986 06/15/1997 1.35 0.00 0.00 0.00 0.00 0.00 I.F.C. 14.8300 05/03/1983 1.35 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/03/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0421 05/03/1983 12/15/1986 06/15/1997 4.48 0.00 1.09 1.11 0.00 0.00 I.F.C. 7.7300 05/03/1983 3.66 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/03/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0422 05/24/1983 12/15/1986 06/15/1997 4.85 0.00 3.28 3.96 0.00 0.00 I.F.C. 7.8000 05/24/1983 2.18 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/24/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0423 06/07/1983 12/15/1986 06/15/1997 1.28 0.00 1.63 1.99 0.00 0.00 I.F.C. 7.7100 06/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/07/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION 15 04 22510 03/15/1983 09/15/1987 03/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 04/12/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/12/1983 03/15/1989 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,158 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0501 06/07/1983 09/15/1987 03/15/1998 31.88 0.00 40.62 49.56 0.00 0.00 I.F.C. 7.7100 06/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/07/1983 03/15/1989 INTERNATIONAL FINANCE CORPORATION M0502 06/14/1983 09/15/1987 03/15/1998 5.87 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.7100 06/14/1983 5.87 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/14/1983 03/15/1989 INTERNATIONAL FINANCE CORPORATION M0503 06/14/1983 09/15/1987 03/15/1998 0.90 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.7100 06/14/1983 0.90 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/14/1983 03/15/1989 INTERNATIONAL FINANCE CORPORATION M0504 06/16/1983 09/15/1987 03/15/1998 18.80 0.00 23.97 28.56 0.00 0.00 I.F.C. 6.0000 06/16/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/16/1983 03/15/1989 INTERNATIONAL FINANCE CORPORATION M0505 10/11/1983 09/15/1987 03/15/1998 2.55 0.00 3.27 3.99 0.00 0.00 I.F.C. 8.1600 10/11/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/11/1983 03/15/1989 INTERNATIONAL FINANCE CORPORATION 15 04 23140 06/14/1983 12/15/1987 06/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 06/22/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/22/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0601 10/11/1983 12/15/1987 06/15/1998 0.43 0.00 0.56 0.68 0.00 0.00 I.F.C. 8.1600 10/11/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/11/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0602 11/01/1983 12/15/1987 06/15/1998 8.78 0.00 2.11 2.58 0.00 0.00 I.F.C. 8.3200 11/01/1983 7.18 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/01/1983 06/15/1988 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0603 12/20/1983 12/15/1987 06/15/1998 10.02 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.3900 12/20/1983 10.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/20/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0604 12/20/1983 12/15/1987 06/15/1998 0.28 0.00 0.28 0.33 0.00 0.00 I.F.C. 11.7400 12/20/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/20/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0605 01/10/1984 12/15/1987 06/15/1998 2.58 0.00 1.68 2.01 0.00 0.00 I.F.C. 6.2300 01/10/1984 1.33 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/10/1984 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0606 02/14/1984 12/15/1987 06/15/1998 2.55 0.00 2.86 2.98 0.00 0.00 I.F.C. 11.7400 02/14/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/14/1984 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0607 03/15/1984 12/15/1987 06/15/1998 1.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 13.8600 03/15/1984 1.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/15/1984 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0608 04/03/1984 12/15/1987 06/15/1998 3.76 0.00 4.87 5.82 0.00 0.00 I.F.C. 6.2200 04/03/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/03/1984 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0609 05/01/1984 12/15/1987 06/15/1998 5.60 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.2200 05/01/1984 5.60 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/01/1984 06/15/1988 INTERNATIONAL FINANCE CORPORATION 15 04 23810 02/02/1984 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 02/06/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/06/1984 03/15/1990 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0722 06/12/1984 06/01/1988 12/01/1998 2.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/12/1984 2.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/12/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0723 06/12/1984 06/01/1988 12/01/1998 10.93 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/12/1984 10.93 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/12/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0701 02/14/1984 02/01/1988 08/01/1998 10.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3800 02/14/1984 10.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/14/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0702 03/15/1984 03/15/1988 09/15/1998 3.75 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3700 03/15/1984 3.75 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/15/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0703 03/15/1984 03/15/1988 09/15/1998 2.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3700 03/15/1984 2.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/15/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0704 03/27/1984 03/15/1988 09/15/1998 1.48 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3700 03/27/1984 1.48 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/27/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0705 03/27/1984 03/15/1988 09/15/1998 1.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.4000 03/27/1984 1.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/27/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0706 05/01/1984 05/01/1988 11/01/1998 0.57 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.2200 05/01/1984 0.57 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/01/1984 03/15/1990 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0707 05/08/1984 05/01/1988 11/01/1998 3.94 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.2100 05/08/1984 3.94 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/08/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0708 05/10/1984 05/01/1988 11/01/1998 8.00 0.00 11.08 13.65 0.00 0.00 I.F.C. 8.1100 05/10/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/10/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0709 05/10/1984 05/01/1988 11/01/1998 10.85 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 05/10/1984 10.85 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/10/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0710 05/15/1984 05/15/1988 11/15/1998 4.72 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.1100 05/15/1984 4.72 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/15/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0711 05/22/1984 05/15/1988 11/15/1998 2.32 0.00 3.23 3.53 0.00 0.00 I.F.C. 13.7200 05/22/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/22/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0712 05/22/1984 05/15/1988 11/15/1998 4.86 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.1200 05/22/1984 4.86 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/22/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0713 05/24/1984 05/15/1988 11/15/1998 1.69 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 05/24/1984 1.69 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/24/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0714 05/29/1984 05/15/1988 11/15/1998 0.99 0.00 0.00 0.00 0.00 0.00 I.F.C. 13.7200 05/29/1984 0.99 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/29/1984 03/15/1990 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0715 05/29/1984 05/15/1988 11/15/1998 0.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 05/29/1984 0.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/29/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0716 05/29/1984 05/15/1988 11/15/1998 0.97 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.0400 05/29/1984 0.97 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/29/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0717 06/05/1984 06/01/1988 12/01/1998 1.46 0.00 1.82 2.15 0.00 0.00 I.F.C. 13.7300 06/05/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/05/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0718 06/07/1984 06/01/1988 12/01/1998 5.59 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.0600 06/07/1984 5.59 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/07/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0719 06/07/1984 06/01/1988 12/01/1998 2.75 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/07/1984 2.75 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/07/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0720 06/07/1984 06/01/1988 12/01/1998 2.91 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.0600 06/07/1984 2.91 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/07/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0721 05/01/1984 05/01/1988 11/01/1998 16.25 0.00 2.10 2.25 0.00 0.00 I.F.C. 6.2200 05/01/1984 14.69 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/01/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION 15 04 24620 07/03/1984 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/10/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/10/1984 07/15/1990 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0801 06/12/1984 06/01/1988 12/01/1998 1.57 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/12/1984 1.57 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/12/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0802 06/12/1984 06/01/1988 12/01/1998 6.79 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.0600 06/12/1984 6.79 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/12/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0803 06/12/1984 06/01/1988 12/01/1998 1.65 0.00 2.25 2.69 0.00 0.00 I.F.C. 6.0400 06/12/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/12/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0804 06/19/1984 06/15/1988 12/15/1998 13.98 0.00 19.19 23.48 0.00 0.00 I.F.C. 8.0600 06/19/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/19/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0805 06/19/1984 06/15/1988 12/15/1998 0.98 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/19/1984 0.98 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/19/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0806 06/21/1984 06/15/1988 12/15/1998 2.75 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/21/1984 2.75 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/21/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0807 06/21/1984 06/15/1988 12/15/1998 1.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/21/1984 1.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/21/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0808 06/27/1984 06/15/1988 12/15/1998 2.88 0.00 3.42 4.20 0.00 0.00 I.F.C. 7.9600 06/27/1984 0.40 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/27/1984 07/15/1990 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0809 06/27/1984 06/15/1988 12/15/1998 0.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/27/1984 0.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/27/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0810 06/28/1984 06/15/1988 12/15/1998 5.68 0.00 6.06 6.46 0.00 0.00 I.F.C. 7.9600 06/28/1984 1.34 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/28/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0811 06/28/1984 06/15/1988 12/15/1998 6.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/28/1984 6.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/28/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0812 07/17/1984 07/15/1988 01/15/1999 2.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 07/17/1984 2.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/17/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0813 08/02/1984 08/01/1988 02/01/1999 1.65 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.3200 08/02/1984 1.65 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/02/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0814 08/02/1984 08/01/1988 02/01/1999 2.50 0.00 3.80 4.40 0.00 0.00 I.F.C. 6.2400 08/02/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/02/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0815 09/11/1984 09/01/1988 03/01/1999 1.41 0.00 1.06 1.23 0.00 0.00 I.F.C. 13.7100 09/11/1984 0.65 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/11/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0816 09/11/1984 09/01/1988 03/01/1999 4.01 0.00 5.99 7.13 0.00 0.00 I.F.C. 6.5200 09/11/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/11/1984 07/15/1990 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0817 09/11/1984 09/01/1988 03/01/1999 11.29 0.00 4.87 5.94 0.00 0.00 I.F.C. 8.3300 09/11/1984 8.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/11/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0818 09/11/1984 09/01/1988 03/01/1999 8.13 0.00 2.24 3.01 0.00 0.00 I.F.C. 8.0400 09/11/1984 6.66 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/11/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0819 10/09/1984 10/01/1988 04/01/1999 1.01 0.00 0.20 0.24 0.00 0.00 I.F.C. 8.1600 10/09/1984 0.88 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/09/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0820 11/13/1984 11/01/1988 05/01/1999 1.76 0.00 2.60 3.05 0.00 0.00 I.F.C. 6.3700 11/13/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/13/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0821 12/11/1984 12/01/1988 06/01/1999 0.61 0.00 0.81 1.11 0.00 0.00 I.F.C. 6.2600 12/11/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/11/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0822 12/11/1984 12/01/1988 06/01/1999 1.32 0.00 1.57 1.81 0.00 0.00 I.F.C. 11.8200 12/11/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/11/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0823 12/18/1984 12/15/1988 06/15/1999 1.94 0.00 0.50 0.61 0.00 0.00 I.F.C. 7.7600 12/18/1984 1.62 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/18/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0824 01/15/1985 01/15/1989 07/15/1999 2.91 0.00 5.19 5.63 0.00 0.00 I.F.C. 7.6700 01/15/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/15/1985 07/15/1990 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0825 01/29/1985 01/15/1989 07/15/1999 2.17 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.1600 01/29/1985 2.17 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/29/1985 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0826 01/29/1985 01/15/1989 07/15/1999 1.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.9500 01/29/1985 1.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/29/1985 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0827 03/12/1985 03/01/1989 09/01/1999 3.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.5100 03/12/1985 3.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/12/1985 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0828 03/12/1985 03/01/1989 09/01/1999 6.79 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.3900 03/12/1985 6.79 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/12/1985 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0829 03/12/1985 03/01/1989 09/01/1999 0.71 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.9400 03/12/1985 0.71 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/12/1985 07/15/1990 INTERNATIONAL FINANCE CORPORATION 15 04 25000 03/12/1985 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 03/14/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/14/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0901 03/12/1985 03/01/1989 09/01/1999 5.92 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.9400 03/12/1985 5.92 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/12/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0902 04/04/1985 04/01/1989 10/01/1999 6.34 0.00 9.94 12.19 0.00 0.00 I.F.C. 7.3900 04/04/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/04/1985 03/15/1991 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0903 04/04/1985 04/01/1989 10/01/1999 6.08 0.00 9.40 11.68 0.00 0.00 I.F.C. 6.0300 04/04/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/04/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0904 04/16/1985 04/15/1989 10/15/1999 7.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.4500 04/16/1985 7.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/16/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0905 04/16/1985 04/15/1989 10/15/1999 1.40 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.0300 04/16/1985 1.40 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/16/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0906 04/25/1985 04/15/1989 10/15/1999 7.52 0.00 2.45 2.82 0.00 0.00 I.F.C. 11.3900 04/25/1985 5.44 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/25/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0907 04/25/1985 04/15/1989 10/15/1999 0.40 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.4500 04/25/1985 0.40 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/25/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0908 05/07/1985 05/01/1989 11/01/1999 1.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.6700 05/07/1985 1.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/07/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0909 05/09/1985 05/01/1989 11/01/1999 6.41 0.00 8.30 12.23 0.00 0.00 I.F.C. 7.6000 05/09/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/09/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0910 05/09/1985 05/01/1989 11/01/1999 1.60 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.3900 05/09/1985 1.60 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/09/1985 03/15/1991 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0911 05/09/1985 05/01/1989 11/01/1999 3.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.6700 05/09/1985 3.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/09/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0912 05/23/1985 05/15/1989 11/15/1999 7.37 0.00 5.69 6.79 0.00 0.00 I.F.C. 6.3300 05/23/1985 3.71 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/23/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0913 05/30/1985 05/15/1989 11/15/1999 1.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.6700 05/30/1985 1.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/30/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0914 05/30/1985 05/15/1989 11/15/1999 4.95 0.00 7.23 9.51 0.00 0.00 I.F.C. 7.7300 05/30/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/30/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0915 06/06/1985 06/01/1989 12/01/1999 6.75 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.6700 06/06/1985 6.75 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/06/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0916 06/06/1985 06/01/1989 12/01/1999 1.56 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.3300 06/06/1985 1.56 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/06/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0917 06/13/1985 06/01/1989 12/01/1999 3.60 0.00 5.55 6.74 0.00 0.00 I.F.C. 7.6100 06/13/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/13/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0918 06/13/1985 06/01/1989 12/01/1999 1.70 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.8700 06/13/1985 1.70 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/13/1985 03/15/1991 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0919 06/13/1985 06/01/1989 12/01/1999 3.45 0.00 5.73 6.41 0.00 0.00 I.F.C. 6.3300 06/13/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/13/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0920 06/13/1985 06/01/1989 12/01/1999 0.85 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.8700 06/13/1985 0.85 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/13/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0921 06/13/1985 06/01/1989 12/01/1999 3.16 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.3900 06/13/1985 3.16 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/13/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0922 06/20/1985 06/15/1989 12/15/1999 9.39 0.00 11.21 17.22 0.00 0.00 I.F.C. 7.6100 06/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/20/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0923 06/20/1985 06/15/1989 12/15/1999 1.25 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.7900 06/20/1985 1.25 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/20/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0924 06/18/1985 06/15/1989 12/15/1999 6.32 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.8700 06/18/1985 6.32 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/18/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION 15 04 25880 06/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 06/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/20/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1001 06/18/1985 06/15/1989 12/15/1999 11.18 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.8700 06/18/1985 11.18 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/18/1985 06/15/1991 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1002 06/18/1985 06/15/1989 12/15/1999 1.71 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.6100 06/18/1985 1.71 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/18/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1003 06/25/1985 06/15/1989 12/15/1999 10.22 0.00 15.76 21.59 0.00 0.00 I.F.C. 7.5100 06/25/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/25/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1004 06/25/1985 06/15/1989 12/15/1999 10.29 0.00 15.66 19.03 0.00 0.00 I.F.C. 7.6100 06/25/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/25/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1005 06/27/1985 06/15/1989 12/15/1999 9.36 0.00 1.56 2.86 0.00 0.00 I.F.C. 6.1700 06/27/1985 7.80 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/27/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1006 07/11/1985 07/01/1989 01/01/2000 30.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.6400 07/11/1985 30.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/11/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1007 07/16/1985 07/15/1989 01/15/2000 7.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.6400 07/16/1985 7.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/16/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1008 07/16/1985 07/15/1989 01/15/2000 1.80 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.3900 07/16/1985 1.80 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/16/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1009 07/16/1985 07/15/1989 01/15/2000 10.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.7900 07/16/1985 10.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/16/1985 06/15/1991 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,171 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1010 09/10/1985 09/01/1989 03/01/2000 1.54 0.00 1.75 2.08 0.00 0.00 I.F.C. 6.0300 09/10/1985 0.34 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/10/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1011 06/20/1985 06/15/1989 12/15/1999 0.81 0.00 1.08 1.44 0.00 0.00 I.F.C. 7.6100 06/20/1985 0.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/20/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1012 06/20/1985 06/15/1989 12/15/1999 6.09 0.00 9.37 11.17 0.00 0.00 I.F.C. 7.6100 06/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/20/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION 15 04 26160 08/29/1985 51.79 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 09/03/1985 51.79 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/03/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1101 06/20/1985 06/15/1989 12/15/1999 25.86 0.00 25.86 47.81 0.00 0.00 I.F.C. 7.6100 06/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/20/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1102 09/24/1985 09/15/1989 03/15/2000 0.51 0.00 0.51 0.82 0.00 0.00 I.F.C. 6.0300 09/24/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/24/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1103 11/05/1985 11/01/1989 05/01/2000 3.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 10.6400 11/05/1985 3.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/05/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1104 11/19/1985 11/15/1989 05/15/2000 2.52 0.00 3.08 3.57 0.00 0.00 I.F.C. 10.7600 11/19/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/19/1985 09/15/1991 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1105 11/19/1985 11/15/1989 05/15/2000 1.20 0.00 0.00 0.00 0.00 0.00 I.F.C. 10.6500 11/19/1985 1.20 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/19/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1106 12/05/1985 12/01/1989 06/01/2000 10.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 10.6500 12/05/1985 10.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/05/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1107 12/19/1985 12/15/1989 06/15/2000 2.46 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.7600 12/19/1985 2.46 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/19/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1108 12/19/1985 12/15/1989 06/15/2000 2.55 0.00 1.04 0.96 0.00 0.00 I.F.C. 5.6200 12/19/1985 1.84 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/19/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1109 12/19/1985 12/15/1989 06/15/2000 6.14 0.00 5.13 5.36 0.00 0.00 I.F.C. 5.6200 12/19/1985 2.60 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/19/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1110 01/23/1986 01/15/1990 07/15/2000 6.93 0.00 8.63 10.24 0.00 0.00 I.F.C. 5.5400 01/23/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/23/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1111 01/28/1986 01/15/1990 07/15/2000 0.81 0.00 0.91 1.07 0.00 0.00 I.F.C. 10.5200 01/28/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/28/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1112 02/04/1986 02/01/1990 08/01/2000 2.68 0.00 3.20 3.46 0.00 0.00 I.F.C. 8.6500 02/04/1986 0.27 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/04/1986 09/15/1991 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1113 02/27/1986 02/15/1990 08/15/2000 4.01 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.0300 02/27/1986 4.01 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/27/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1114 02/27/1986 02/15/1990 08/15/2000 4.54 0.00 4.24 5.13 0.00 0.00 I.F.C. 5.7000 02/27/1986 0.73 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/27/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1115 03/13/1986 03/01/1990 09/01/2000 4.55 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.7200 03/13/1986 4.55 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/13/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1116 04/29/1986 04/15/1990 10/15/2000 2.60 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.7200 04/29/1986 2.60 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/29/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1117 05/20/1986 05/15/1990 11/15/2000 7.92 0.00 8.21 9.28 0.00 0.00 I.F.C. 9.7200 05/20/1986 0.68 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/20/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1118 05/22/1986 05/15/1990 11/15/2000 3.05 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.7200 05/22/1986 3.05 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/22/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1119 06/05/1986 06/01/1990 12/01/2000 1.91 0.00 2.28 2.43 0.00 0.00 I.F.C. 9.7200 06/05/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/05/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1120 06/12/1986 06/01/1990 12/01/2000 1.59 0.00 1.88 1.98 0.00 0.00 I.F.C. 8.3300 06/12/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/12/1986 09/15/1991 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1121 06/23/1986 06/15/1990 12/15/2000 1.49 0.00 1.63 1.62 0.00 0.00 I.F.C. 9.6500 06/23/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/23/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1122 06/23/1986 06/15/1990 12/15/2000 1.89 0.00 1.89 2.36 0.00 0.00 I.F.C. 6.9800 06/23/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/23/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION 04 15 27550 10/09/1986 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 10/15/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/15/1986 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1201 09/04/1986 09/01/1990 03/01/2001 1.14 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.2500 09/04/1986 1.14 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/04/1986 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1202 10/30/1986 10/15/1990 04/15/2001 7.44 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.9300 10/30/1986 7.44 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/30/1986 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1203 01/29/1987 01/15/1991 07/15/2001 2.15 0.00 2.11 2.23 0.00 0.00 I.F.C. 8.6500 01/29/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/29/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1204 01/29/1987 01/15/1991 07/15/2001 7.37 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.1300 01/29/1987 7.37 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/29/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1205 01/29/1987 01/15/1991 07/15/2001 7.86 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.6300 01/29/1987 7.86 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/29/1987 10/15/1992 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1206 02/12/1987 02/01/1991 08/01/2001 2.96 0.00 3.28 3.98 0.00 0.00 I.F.C. 6.1300 02/12/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/12/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1207 02/12/1987 02/01/1991 08/01/2001 4.53 0.00 4.56 4.90 0.00 0.00 I.F.C. 5.6300 02/12/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/12/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1208 02/12/1987 02/01/1991 08/01/2001 7.51 0.00 7.76 7.01 0.00 0.00 I.F.C. 7.6900 02/12/1987 0.68 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/12/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1209 02/19/1987 02/15/1991 08/15/2001 3.77 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.6300 02/19/1987 3.77 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/19/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1210 03/12/1987 03/01/1991 09/01/2001 3.64 0.00 2.80 3.26 0.00 0.00 I.F.C. 5.9700 03/12/1987 0.80 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/12/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1211 03/12/1987 03/01/1991 09/01/2001 12.84 0.00 12.94 13.22 0.00 0.00 I.F.C. 7.6900 03/12/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/12/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1212 03/26/1987 03/15/1991 09/15/2001 3.28 0.00 3.47 3.46 0.00 0.00 I.F.C. 8.9300 03/26/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/26/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1213 04/02/1987 04/01/1991 10/01/2001 1.96 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.3500 04/02/1987 1.96 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/02/1987 10/15/1992 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1214 04/16/1987 04/15/1991 10/15/2001 24.06 0.00 24.00 25.73 0.00 0.00 I.F.C. 5.9700 04/16/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/16/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1215 05/31/1987 05/15/1991 11/15/2001 3.28 0.00 3.12 3.36 0.00 0.00 I.F.C. 8.8200 05/31/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/31/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1216 06/04/1987 06/01/1991 12/01/2001 6.21 0.00 0.00 0.00 0.00 0.00 I.F.C. 4.6900 06/04/1987 6.21 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/04/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION 04 15 28550 06/25/1987 36.91 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 06/29/1987 36.91 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/29/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1301 06/04/1987 06/01/1991 12/01/2001 1.38 0.00 0.00 0.00 0.00 0.00 I.F.C. 4.6900 06/04/1987 1.38 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/04/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1302 06/11/1987 06/01/1991 12/01/2001 0.87 0.00 0.90 0.89 0.00 0.00 I.F.C. 8.8100 06/11/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/11/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1303 06/18/1987 06/15/1991 12/15/2001 2.74 0.00 2.69 3.10 0.00 0.00 I.F.C. 8.8100 06/18/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/18/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1304 07/16/1987 07/15/1991 01/15/2002 2.46 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.9800 07/16/1987 2.46 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/16/1987 06/29/1993 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1305 11/17/1987 11/15/1991 05/15/2002 2.09 0.00 1.93 2.29 0.00 0.00 I.F.C. 10.2700 11/17/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/17/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1306 03/03/1988 03/01/1992 09/01/2002 3.02 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.6200 03/03/1988 3.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/03/1988 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1307 03/03/1988 03/01/1992 09/01/2002 3.02 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.6200 03/03/1988 3.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/03/1988 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1308 03/03/1988 03/01/1992 09/01/2002 15.29 0.00 14.22 14.92 0.00 0.00 I.F.C. 6.2400 03/03/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/03/1988 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1309 03/19/1987 08/15/1991 02/15/2002 4.96 0.00 4.91 5.38 0.00 0.00 I.F.C. 5.2700 03/19/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/19/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1310 12/10/1987 03/15/1992 09/15/2002 1.50 0.00 1.11 1.16 0.00 0.00 I.F.C. 9.9700 12/10/1987 0.35 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/10/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1311 03/22/1988 03/15/1992 09/15/2002 0.63 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.9700 03/22/1988 0.63 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/22/1988 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1312 04/21/1988 04/15/1992 10/15/2002 5.04 0.00 4.78 4.86 0.00 0.00 I.F.C. 6.0800 04/21/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/21/1988 06/29/1993 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,178 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1313 04/21/1988 04/15/1992 10/15/2002 5.12 0.00 3.57 4.09 0.00 0.00 I.F.C. 5.3800 04/21/1988 1.46 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/21/1988 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1314 04/21/1988 04/15/1992 10/15/2002 15.00 0.00 14.31 14.45 0.00 0.00 I.F.C. 6.0800 04/21/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/21/1988 06/29/1993 INTERNATIONAL FINANCE CORPORATION 04 15 29340 04/21/1988 105.83 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 05/03/1988 105.83 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/03/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION M1401 05/12/1988 05/01/1992 05/01/2000 2.98 0.00 2.86 3.05 0.00 0.00 I.F.C. 5.4800 05/12/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/12/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION M1402 05/12/1988 11/01/1993 11/01/1999 7.51 0.00 7.28 7.77 0.00 0.00 I.F.C. 5.9000 05/12/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/12/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION M1403 06/09/1988 12/15/1991 12/15/1999 20.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.1300 06/09/1988 20.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/09/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION M1404 06/14/1988 12/15/1992 06/15/1999 12.30 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.1800 06/14/1988 12.30 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/14/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION M1405 06/14/1988 06/15/1992 12/15/1997 17.00 0.00 17.00 17.00 0.00 0.00 I.F.C. 9.0600 06/14/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/14/1988 05/03/1994 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,179 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1406 06/21/1988 12/15/1991 06/15/2000 2.70 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.0900 06/21/1988 2.70 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/21/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION M1407 06/21/1988 12/15/1991 06/15/2001 31.68 0.00 31.68 35.73 0.00 0.00 I.F.C. 5.1500 06/21/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/21/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION 04 15 29890 07/28/1988 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 08/31/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/31/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1501 09/02/1988 12/15/1992 12/15/2000 3.09 0.00 3.10 3.75 0.00 0.00 I.F.C. 5.4100 09/02/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/02/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1502 09/14/1988 03/15/1991 09/15/1993 40.00 0.00 40.00 40.00 0.00 0.00 I.F.C. 9.2200 09/14/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/14/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1503 09/14/1988 03/15/1993 03/15/2001 11.33 0.00 12.01 12.32 0.00 0.00 I.F.C. 6.3400 09/14/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/14/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1504 09/14/1988 03/15/1993 03/15/2001 5.60 0.00 5.60 6.18 0.00 0.00 I.F.C. 4.7000 09/14/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/14/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1505 09/14/1988 03/15/1993 03/15/2001 5.60 0.00 3.00 3.00 0.00 0.00 I.F.C. 9.7700 09/14/1988 2.60 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/14/1988 08/31/1994 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,180 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1506 11/10/1988 04/15/1993 10/15/1999 16.48 0.00 13.73 14.99 0.00 0.00 I.F.C. 5.8200 11/10/1988 2.67 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/10/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1507 11/29/1988 06/15/1992 06/15/1999 27.01 0.00 27.05 28.82 0.00 0.00 I.F.C. 5.8400 11/29/1988 0.01 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/29/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1508 12/01/1988 12/15/1991 12/15/1999 3.80 0.00 3.80 4.13 0.00 0.00 I.F.C. 4.9200 12/01/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/01/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1509 12/08/1988 08/01/1992 08/01/1997 8.00 0.00 8.00 8.90 0.00 0.00 I.F.C. 5.7400 12/08/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/08/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1510 01/10/1989 02/15/1993 02/15/1998 30.08 0.00 30.08 33.98 0.00 0.00 I.F.C. 5.9800 01/10/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/10/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1511 03/07/1989 12/01/1991 12/01/1997 3.88 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.2800 03/07/1989 3.88 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/07/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1512 03/23/1989 11/15/1992 11/15/1997 33.54 0.00 33.54 41.04 0.00 0.00 I.F.C. 5.5000 03/23/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/23/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1513 03/24/1989 04/15/1994 04/15/1994 6.45 0.00 6.97 7.26 0.00 0.00 I.F.C. 5.5600 03/24/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/24/1989 08/31/1994 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,181 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1514 04/11/1989 10/15/1994 04/15/2004 9.75 0.00 11.33 11.32 0.00 0.00 I.F.C. 5.6300 04/11/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/11/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1515 04/11/1989 10/15/1994 04/15/2004 10.00 0.00 10.00 10.00 0.00 0.00 I.F.C. 9.7200 04/11/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/11/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1516 04/18/1989 12/15/1992 06/15/1998 11.98 0.00 11.98 14.01 0.00 0.00 I.F.C. 6.7000 04/18/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/18/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1517 06/14/1989 06/15/1993 12/15/1997 2.91 0.00 2.91 3.68 0.00 0.00 I.F.C. 8.6300 06/14/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/14/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1518 06/22/1989 05/01/1994 11/01/2004 20.50 0.00 20.50 26.17 0.00 0.00 I.F.C. 5.8700 06/22/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/22/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION 04 15 31180 08/01/1989 50.71 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 08/01/1989 50.71 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/01/1989 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1601 07/18/1989 09/15/1993 09/15/2000 22.22 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.3800 07/18/1989 22.22 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/18/1989 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1602 11/30/1989 02/15/1994 08/15/2000 9.04 0.00 9.04 9.43 0.00 0.00 I.F.C. 7.6500 11/30/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/30/1989 08/01/1995 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1603 12/21/1989 07/15/1993 07/15/2003 20.05 0.00 20.05 25.44 0.00 0.00 I.F.C. 5.9800 12/21/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/21/1989 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1604 12/21/1989 07/15/1993 07/15/2003 19.93 0.00 19.93 19.83 0.00 0.00 I.F.C. 9.4700 12/21/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/21/1989 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1605 12/21/1989 09/15/1993 09/15/2000 1.50 0.00 1.15 1.24 0.00 0.00 I.F.C. 7.6100 12/21/1989 0.34 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/21/1989 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1606 01/22/1990 10/15/1992 10/15/1998 2.60 0.00 2.08 2.26 0.00 0.00 I.F.C. 10.0700 01/22/1990 0.52 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/22/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1607 01/23/1990 03/01/1993 03/01/2000 16.41 0.00 10.26 13.47 0.00 0.00 I.F.C. 6.9000 01/23/1990 6.15 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/23/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1608 02/22/1990 07/15/1992 07/15/1998 1.76 0.00 0.88 0.91 0.00 0.00 I.F.C. 10.5200 02/22/1990 0.88 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/22/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1609 03/09/1990 10/15/1992 10/15/1997 1.15 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.0000 03/09/1990 1.15 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/09/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1610 06/26/1990 01/01/1993 01/01/1999 7.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.9100 06/26/1990 7.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/26/1990 08/01/1995 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1611 06/26/1990 04/01/1994 04/01/1997 4.45 0.00 4.45 4.99 0.00 0.00 I.F.C. 8.9100 06/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/26/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1612 06/26/1990 03/01/1995 03/01/2005 29.69 0.00 38.59 34.92 0.00 0.00 I.F.C. 6.9300 06/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/26/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1613 06/26/1990 05/01/1995 05/01/2005 6.45 0.00 10.39 9.08 0.00 0.00 I.F.C. 6.9300 06/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/26/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1614 06/26/1990 05/01/1995 05/01/2005 6.55 0.00 7.60 6.63 0.00 0.00 I.F.C. 8.8300 06/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/26/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION 04 15 32450 07/03/1990 96.36 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/03/1990 96.36 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/03/1990 06/30/1991 INTERNATIONAL FINANCE CORPORATION M1701 11/19/1990 06/15/1994 06/15/2002 4.22 0.00 3.62 3.51 0.00 0.00 I.F.C. 10.3800 11/19/1990 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/19/1990 06/30/1991 INTERNATIONAL FINANCE CORPORATION M1702 12/13/1990 09/15/1993 09/15/1998 4.41 0.00 4.05 4.06 0.00 0.00 I.F.C. 8.8900 12/13/1990 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/13/1990 06/30/1991 INTERNATIONAL FINANCE CORPORATION M1703 04/11/1991 07/15/1995 07/15/2002 2.98 0.00 3.76 3.55 0.00 0.00 I.F.C. 7.4300 04/11/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/11/1991 06/30/1991 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1704 04/16/1991 04/15/1996 04/15/1996 30.26 0.00 31.98 30.59 0.00 0.00 I.F.C. 8.3200 04/16/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/16/1991 06/30/1991 INTERNATIONAL FINANCE CORPORATION M1705 06/19/1991 09/15/1997 09/15/1997 8.34 0.00 8.34 8.35 0.00 0.00 I.F.C. 8.3400 06/19/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/19/1991 06/30/1991 INTERNATIONAL FINANCE CORPORATION M1706 05/24/1991 12/15/1995 12/15/2001 3.43 0.00 3.75 3.28 0.00 0.00 I.F.C. 8.9200 05/24/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/24/1991 06/30/1991 INTERNATIONAL FINANCE CORPORATION M1707 06/13/1991 12/15/1996 12/15/2006 50.00 0.00 50.00 50.00 0.00 0.00 I.F.C. 8.4500 06/13/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/13/1991 06/30/1991 INTERNATIONAL FINANCE CORPORATION 04 15 33960 07/10/1991 140.02 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/10/1991 140.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/10/1991 06/30/1992 INTERNATIONAL FINANCE CORPORATION M1801 08/27/1991 09/15/1995 09/15/2003 15.28 0.00 16.88 17.41 0.00 0.00 I.F.C. 9.1300 08/27/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/27/1991 06/30/1992 INTERNATIONAL FINANCE CORPORATION M1802 12/09/1991 09/15/1994 09/15/1999 12.83 0.00 13.43 14.28 0.00 0.00 I.F.C. 9.0600 12/09/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/09/1991 06/30/1992 INTERNATIONAL FINANCE CORPORATION M1803 04/09/1992 12/15/1994 12/15/1999 5.62 0.00 1.80 1.95 0.00 0.00 I.F.C. 8.9400 04/09/1992 3.80 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/09/1992 06/30/1992 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1804 05/21/1992 12/15/1993 12/15/2001 5.34 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.3500 05/21/1992 5.34 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/21/1992 06/30/1992 INTERNATIONAL FINANCE CORPORATION M1805 06/25/1992 09/15/1993 09/15/2002 4.75 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.9600 06/25/1992 4.75 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/25/1992 06/30/1992 INTERNATIONAL FINANCE CORPORATION M1806 06/26/1992 08/15/1995 08/15/2003 2.09 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.9300 06/26/1992 2.09 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/26/1992 06/30/1992 INTERNATIONAL FINANCE CORPORATION M1807 06/29/1992 09/15/1995 03/15/2002 14.07 0.00 16.72 15.39 0.00 0.00 I.F.C. 5.3600 06/29/1992 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/29/1992 06/30/1992 INTERNATIONAL FINANCE CORPORATION 04 15 35120 07/02/1992 124.80 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/02/1992 124.80 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/02/1992 06/30/1993 INTERNATIONAL FINANCE CORPORATION M1901 11/17/1992 12/15/1995 06/15/2003 2.87 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.2500 11/17/1992 2.87 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/17/1992 06/30/1993 INTERNATIONAL FINANCE CORPORATION M1902 12/10/1992 07/15/1996 01/15/2004 35.35 0.00 36.72 30.01 0.00 0.00 I.F.C. 6.8900 12/10/1992 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/10/1992 06/30/1993 INTERNATIONAL FINANCE CORPORATION M1903 12/18/1992 01/15/1998 01/15/2006 4.69 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.1200 12/18/1992 4.69 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/18/1992 06/30/1993 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1904 05/12/1993 03/15/1999 03/15/1999 25.11 0.00 24.62 22.29 0.00 0.00 I.F.C. 6.1500 05/12/1993 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/12/1993 06/30/1993 INTERNATIONAL FINANCE CORPORATION M1905 06/16/1993 06/01/1997 06/01/2004 2.60 0.00 2.50 2.51 0.00 0.00 I.F.C. 7.5000 06/16/1993 0.15 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/16/1993 06/30/1993 INTERNATIONAL FINANCE CORPORATION M1906 06/30/1993 02/15/1996 02/15/2004 4.59 0.00 4.80 4.32 0.00 0.00 I.F.C. 6.6100 06/30/1993 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/30/1993 06/30/1993 INTERNATIONAL FINANCE CORPORATION M2001 07/15/1993 12/15/1995 12/15/2002 17.77 0.00 0.00 0.00 0.00 0.00 I.F.C. 4.3100 07/15/1993 17.77 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/15/1993 06/30/1994 INTERNATIONAL FINANCE CORPORATION M2002 07/21/1993 12/15/1994 12/15/2001 18.57 0.00 18.93 22.86 0.00 0.00 I.F.C. 4.2100 07/21/1993 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/21/1993 06/30/1994 INTERNATIONAL FINANCE CORPORATION M2003 10/15/1993 11/15/1996 11/15/2002 10.62 0.00 7.59 7.12 0.00 0.00 I.F.C. 5.6800 10/15/1993 3.12 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/15/1993 06/30/1994 INTERNATIONAL FINANCE CORPORATION M2004 10/28/1993 11/15/1998 11/15/2007 75.00 0.00 75.00 75.00 0.00 0.00 I.F.C. 5.3700 10/28/1993 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/28/1993 06/30/1994 INTERNATIONAL FINANCE CORPORATION M2005 03/01/1994 11/15/1998 11/15/2007 25.00 0.00 25.00 25.00 0.00 0.00 I.F.C. 5.7900 03/01/1994 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/01/1994 06/30/1994 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M2006 06/07/1994 06/15/1997 06/15/2002 29.76 0.00 22.71 18.93 0.00 0.00 I.F.C. 6.2900 06/07/1994 8.59 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/07/1994 06/30/1994 INTERNATIONAL FINANCE CORPORATION M2007 06/24/1994 01/15/1997 07/15/2000 3.12 0.00 3.62 2.79 0.00 0.00 I.F.C. 6.5200 06/24/1994 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/24/1994 06/30/1994 INTERNATIONAL FINANCE CORPORATION M2101 11/03/1994 11/01/1996 11/01/2005 17.93 0.00 18.10 15.38 0.00 0.00 I.F.C. 8.0800 11/03/1994 0.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/03/1994 06/30/1995 INTERNATIONAL FINANCE CORPORATION M2102 11/04/1994 01/15/1998 01/15/2001 2.01 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.8900 11/04/1994 2.01 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/04/1994 06/30/1995 INTERNATIONAL FINANCE CORPORATION M2103 01/23/1995 09/01/1999 09/01/2009 25.00 0.00 25.00 25.00 0.00 0.00 I.F.C. 8.0000 01/23/1995 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/23/1995 06/30/1995 INTERNATIONAL FINANCE CORPORATION 04 15 39320 08/09/1995 191.56 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 08/09/1995 191.56 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/09/1995 06/30/1996 INTERNATIONAL FINANCE CORPORATION M2201 03/26/1996 06/15/1996 12/15/2002 6.44 0.00 6.36 5.81 0.00 0.00 I.F.C. 2.4200 03/26/1996 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/26/1996 06/30/1996 INTERNATIONAL FINANCE CORPORATION M2202 05/07/1996 06/15/1998 12/15/2001 2.00 0.00 0.70 0.70 0.00 0.00 I.F.C. 6.5700 05/07/1996 1.30 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/07/1996 06/30/1996 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,188 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION 40940 09/16/1996 196.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 09/16/1996 196.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/16/1996 06/30/1997 INTERNATIONAL FINANCE CORPORATION M2301 12/23/1996 12/15/1998 06/15/2003 3.50 0.00 3.50 3.50 0.00 0.00 I.F.C. 6.1100 12/23/1996 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/23/1996 06/30/1997 INTERNATIONAL FINANCE CORPORATION 42100 07/10/1997 157.49 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/10/1997 157.49 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/10/1997 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2403 11/19/1997 11/15/1998 11/15/2002 4.85 0.00 4.74 4.16 0.00 0.00 I.F.C. 4.7100 11/19/1997 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/19/1997 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2404 01/12/1998 01/01/2000 07/01/2007 5.00 0.00 5.00 5.00 0.00 0.00 I.F.C. 5.5800 01/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/12/1998 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2405 01/12/1998 12/15/1999 06/15/2006 5.00 0.00 5.00 5.00 0.00 0.00 I.F.C. 5.5600 01/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/12/1998 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2406 01/12/1998 07/15/2000 01/15/2009 4.00 0.00 4.00 4.00 0.00 0.00 I.F.C. 5.5800 01/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/12/1998 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2407 02/03/1998 12/15/2000 06/15/2006 3.80 0.00 3.80 3.80 0.00 0.00 I.F.C. 5.7200 02/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/03/1998 06/30/1998 Corp. 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Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M2408 02/04/1998 09/15/1998 03/15/2001 3.00 0.00 3.00 3.00 0.00 0.00 I.F.C. 5.5200 02/04/1998 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/04/1998 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2409 04/21/1998 03/15/1999 09/15/2000 5.01 0.00 5.00 4.19 0.00 0.00 I.F.C. 4.2500 04/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/21/1998 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2410 06/16/1998 05/15/2000 11/15/2004 5.00 0.00 1.00 1.00 0.00 0.00 I.F.C. 5.6800 06/16/1998 4.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/16/1998 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2401 08/04/1997 04/15/1998 10/15/2001 3.50 0.00 3.50 3.50 0.00 0.00 I.F.C. 6.0600 08/04/1997 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/04/1997 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2402 10/01/1997 07/15/2000 01/15/2005 3.35 0.00 3.35 3.35 0.00 0.00 I.F.C. 6.1200 10/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/01/1997 06/30/1998 INTERNATIONAL FINANCE CORPORATION 45040 07/01/1998 200.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/01/1998 200.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/01/1998 06/30/1999 INTERNATIONAL FINANCE CORPORATION 45640 07/01/1999 200.00 0.00 0.00 0.00 0.00 0.00 I. F. C. 0.0000 07/01/1999 200.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/01/1999 06/30/2000 INTERNATIONAL FINANCE CORPORATION 45840 07/01/2000 200.00 0.00 0.00 0.00 0.00 0.00 I. F. C. 0.0000 07/01/2000 200.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/01/2000 06/30/2001 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,190 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION 15 06 04 04720 10/18/1966 04/01/1970 04/01/1970 0.00 0.00 0.00 0.00 0.00 0.00 I. F. C. 0.0000 10/28/1966 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/28/1966 06/30/1972 INTERNATIONAL FINANCE CORPORATION 06 06501 12/23/1969 04/01/1973 10/01/1989 100.00 0.00 100.00 100.00 0.00 0.00 I.F.C. 7.0000 12/23/1969 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/23/1969 12/31/1975 INTERNATIONAL FINANCE CORPORATION 06 06502 12/23/1969 04/01/1973 10/01/1989 100.00 0.00 100.00 100.00 0.00 0.00 I.F.C. 7.0000 12/23/1969 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/23/1969 12/31/1975 INTERNATIONAL FINANCE CORPORATION 07800 07/06/1971 10/01/1974 04/01/1991 20.00 0.00 20.00 20.00 0.00 0.00 I.F.C. 7.2500 07/12/1971 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/12/1971 07/01/1977 INTERNATIONAL FINANCE CORPORATION 08030 02/29/1972 04/01/1975 10/01/1991 40.00 0.00 40.00 40.00 0.00 0.00 I.F.C. 7.2500 03/01/1972 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/01/1972 01/01/1978 INTERNATIONAL FINANCE CORPORATION 08970 05/15/1973 10/01/1976 04/01/1993 40.00 0.00 40.00 40.00 0.00 0.00 I.F.C. 7.2500 05/30/1973 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/30/1973 07/01/1979 INTERNATIONAL FINANCE CORPORATION 09620 01/29/1974 07/01/1977 01/01/1994 40.00 0.00 40.00 40.00 0.00 0.00 I.F.C. 7.2500 02/01/1974 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/01/1974 01/01/1980 INTERNATIONAL FINANCE CORPORATION 09820 05/07/1974 01/01/1978 07/01/1994 70.00 0.00 70.00 70.00 0.00 0.00 I.F.C. 7.2500 05/09/1974 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/09/1974 07/01/1980 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,191 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION 10860 02/11/1975 07/01/1978 01/01/1995 50.00 0.00 50.00 50.00 0.00 0.00 I.F.C. 8.5000 02/13/1975 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/13/1975 07/01/1981 INTERNATIONAL FINANCE CORPORATION 12460 04/22/1976 10/01/1979 04/01/1996 70.00 0.00 70.00 70.00 0.00 0.00 I.F.C. 8.5000 04/27/1976 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/27/1976 10/01/1982 INTERNATIONAL FINANCE CORPORATION 14460 06/02/1977 12/15/1980 06/15/1992 20.00 0.00 20.00 20.00 0.00 0.00 I.F.C. 8.2000 06/02/1977 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/02/1977 06/15/1983 INTERNATIONAL FINANCE CORPORATION 19460 01/22/1981 06/15/1984 12/15/1995 100.00 0.00 100.00 100.00 0.00 0.00 I.F.C. 11.0000 03/26/1981 11/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/26/1981 12/15/1986 INTERNATIONAL FINANCE CORPORATION 20460 07/21/1981 01/15/1985 07/15/1996 60.00 0.00 4.17 4.17 0.00 0.00 I.F.C. 14.7000 10/13/1981 01/21/1987 55.83 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/13/1981 01/15/1987 INTERNATIONAL FINANCE CORPORATION 20530 10/27/1981 04/15/1985 10/15/1996 40.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 16.7900 11/09/1981 40.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/09/1981 04/15/1987 INTERNATIONAL FINANCE CORPORATION 20990 03/02/1982 10/15/1985 04/15/1997 60.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 15.2500 03/24/1982 60.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/24/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION 22500 03/15/1983 09/15/1987 03/15/1998 50.00 0.00 0.00 0.00 0.00 0.00 I.F.C 10.9400 04/12/1983 50.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/12/1983 03/15/1989 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,192 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION 15 04 24660 07/03/1984 07/01/1994 07/01/1994 100.00 0.00 100.00 100.00 0.00 0.00 I.F.C. 0.0000 08/02/1984 08/09/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/02/1984 07/15/1990 TOTALS FOR FULLY-REPAID/CANCELLED 4,709.77 0.00 2,299.50 2,453.95 0.00 0.00 2,548.23 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * INTERNATIONAL FINANCE CORPORATION 15 04 36380 07/01/1993 20.17 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/01/1993 20.17 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/01/1993 06/30/1994 INTERNATIONAL FINANCE CORPORATION 15 04 37850 08/05/1994 155.06 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 08/05/1994 155.06 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/05/1994 06/30/1995 INTERNATIONAL FINANCE CORPORATION 47970 06/15/2005 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. LOCAL CURRENCY FACILITY 0.0000 06/15/2005 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/15/2005 12/31/2010 INTERNATIONAL FINANCE CORPORATION M2801 06/21/2005 12/15/2011 06/15/2017 50.00 0.00 50.00 37.49 12.50 0.00 I.F.C. - SAR SUPPLEMENT 3.9600 06/21/2005 0.00 12.50 0.00 0.00 0.00 12.50 INTERNATIONAL FINANCE CORPORATION 06/21/2005 12/31/2010 M3010 08/06/2012 196.19 0.00 0.00 0.00 0.00 0.00 IFC master loan 0.0000 08/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/06/2012 12/31/2012 R3010 08/06/2012 06/15/2017 12/15/2017 0.00 0.00 196.19 0.00 196.19 0.00 IFC tranche loan 0.5000 08/06/2012 08/08/2012 0.00 196.19 0.00 0.00 0.00 196.19 INTERNATIONAL FINANCE CORPORATION 08/06/2012 12/31/2012 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,193 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 421.42 0.00 246.19 37.49 208.69 0.00 175.23 208.69 0.00 0.00 0.00 208.69 TOTALS FOR Non-Pool Loan 5,131.19 0.00 2,545.69 2,491.44 208.69 0.00 2,723.46 208.69 0.00 0.00 0.00 208.69 COUNTRY TOTALS FOR ALL LOANS 5,131.19 0.00 2,545.69 2,491.44 208.69 0.00 2,723.46 208.69 0.00 0.00 0.00 208.69 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,194 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :OTHERS 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 Non-Pool Loan 4,709.77 0.00 2,299.50 2,453.95 0.00 0.00 2,548.23 0.00 0.00 0.00 0.00 0.00 DISBURSING Non-Pool Loan 421.42 0.00 246.19 37.49 208.69 0.00 175.23 208.69 0.00 0.00 0.00 208.69 Non-Pool Loan 5,131.19 0.00 2,545.69 2,491.44 208.69 0.00 2,723.46 208.69 0.00 0.00 0.00 208.69 ALL LOANS 5,131.19 0.00 2,545.69 2,491.44 208.69 0.00 2,723.46 208.69 0.00 0.00 0.00 208.69 OTHERS ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,195 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Bangladesh Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * PEOPLES REPUBLIC OF BANGLADESH 10870 02/11/1975 01/01/1985 07/01/2004 54.90 0.00 54.90 54.90 0.00 0.00 CONSOLIDATION LOAN 98.4000 07/01/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/07/1975 03/31/1975 TOTALS FOR FULLY-REPAID/CANCELLED 54.90 0.00 54.90 54.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 54.90 0.00 54.90 54.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 54.90 0.00 54.90 54.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Dhaka Bangladesh INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,196 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * INDIA 14 12605 05/18/1976 07/01/1979 01/01/1994 13.29 0.00 13.29 13.29 0.00 0.00 SECOND IDBI 8.5000 03/02/1981 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/1981 03/31/1983 INDIA 14 12735 05/27/1976 06/15/1981 12/15/1995 22.49 0.00 18.83 18.83 0.00 0.00 NATIONAL SEED 8.5000 02/02/1981 3.66 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/1981 06/30/1984 INDIA 14 15115 01/19/1978 07/01/1981 01/01/1995 18.90 0.00 17.53 17.53 0.00 0.00 IDBI JOINT/PUBLIC SECTOR 7.4500 03/31/1981 1.37 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/1981 03/31/1984 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 14 15495 04/18/1978 01/01/1984 07/01/1998 62.96 0.00 62.96 62.96 0.00 0.00 THIRD TROMBAY THERMAL POWER 7.5000 04/30/1981 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/17/1981 12/31/1984 INDIA 14 15925 06/08/1978 01/15/1982 07/15/1998 53.87 0.00 46.63 46.63 0.00 0.00 SEVENTH TELECOMMUNICATIONS 7.5000 03/31/1981 7.23 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/20/1981 06/30/1984 INDIA 14 16485 01/04/1979 06/15/1984 12/15/1998 50.00 0.00 50.00 50.00 0.00 0.00 RAMAGUNDAM THERMAL POWER 7.3500 03/05/1981 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/1981 06/30/1987 INDIA 19250 12/09/1980 07/01/1986 01/01/2001 400.00 0.00 400.00 400.00 0.00 0.00 2ND BOMBAY HIGH OFFSHORE DEV 9.2500 12/11/1980 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/24/1981 03/31/1984 INDIA 20500 09/15/1981 01/01/1987 07/01/2001 100.00 0.00 100.00 100.00 0.00 0.00 TAMIL NADU NEWSPRINT 10.6000 09/23/1981 0.00 0.00 0.00 0.00 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,197 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1982 08/31/1985 THE INDUSTRIAL CREDIT AND INVESTMENT COR 20510 10/06/1981 01/15/1983 01/15/1999 150.00 0.00 147.89 147.89 0.00 0.00 14TH INDUST.CREDIT & INVESTM. 10.6000 10/08/1981 2.11 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/03/1981 03/31/1988 INDIA 20760 12/22/1981 07/01/1987 01/01/2002 300.00 0.00 277.17 277.17 0.00 0.00 2ND RAMAGUNDAM THERMAL POWER 11.6000 01/06/1982 08/28/1992 22.83 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/16/1982 03/31/1992 INDIA 20950 02/23/1982 08/15/1987 02/15/2002 190.00 0.00 190.00 190.00 0.00 0.00 FOURTH ARDC CREDIT 11.6000 02/24/1982 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/25/1982 06/30/1984 INDIA 21230 04/06/1982 09/01/1987 03/01/2002 200.00 0.00 200.00 200.00 0.00 0.00 REFINERIES RATIONALIZATION 11.6000 05/05/1982 09/27/1988 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/29/1982 09/30/1988 INDIA 21650 06/01/1982 01/01/1988 07/01/2002 304.50 0.00 295.50 295.50 0.00 0.00 THIRD RURAL ELECTRIFICATION 11.6000 06/22/1982 02/03/1989 9.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/21/1982 06/30/1988 INDIA 21860 06/24/1982 03/01/1988 09/01/2002 20.30 0.00 20.30 20.30 0.00 0.00 KALLADA IRRIGATION & TREECROP 11.6000 07/06/1982 10/17/1989 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/21/1982 03/31/1989 INDIA 22050 10/19/1982 02/01/1988 08/01/2002 165.50 0.00 165.50 165.50 0.00 0.00 GODAVARI PETROLEUM EXPLORATION 11.6000 11/09/1982 09/20/1989 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/28/1983 03/31/1989 INDIA 22100 11/16/1982 06/01/1988 12/01/2002 200.00 0.00 200.00 200.00 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,198 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 RAILWAY MODERN. AND MAINT. 4.6200 12/23/1982 01/30/1990 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/23/1983 09/30/1989 INDIA 22410 02/24/1983 07/01/1988 01/01/2003 222.30 0.00 135.66 135.66 0.00 0.00 OFFSHORE GAS DEVELOPMENT 4.1100 03/31/1983 08/01/1989 86.64 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/27/1983 12/31/1988 INDIA 22780 05/10/1983 08/01/1988 02/01/2003 156.40 0.00 0.39 0.39 0.00 0.00 UPPER INDRAVATI HYDRO 7.4300 06/08/1983 156.01 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/09/1983 12/31/1991 INDIA 22830 05/19/1983 09/01/1988 03/01/2003 250.70 0.00 131.49 131.49 0.00 0.00 CENTRAL POWER TRANSMISSION 4.8500 06/08/1983 09/08/1992 119.21 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/29/1984 03/31/1992 INDIA 22950 05/31/1983 01/15/1989 07/15/2003 46.20 0.00 28.30 28.30 0.00 0.00 HIMALAYAN WATERSHED MANAGEMENT 4.1100 06/08/1983 02/18/1993 17.90 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/09/1983 09/30/1992 INDIA 23080 06/09/1983 01/15/1989 07/15/2003 22.70 0.00 0.06 0.06 0.00 0.00 MAHARASHTRA WATER UTILIZATION 7.7300 06/30/1983 22.64 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/27/1983 08/31/1990 INDIA 23290 06/28/1983 10/15/1988 04/15/2003 24.10 0.00 12.46 12.46 0.00 0.00 MADHYA PRADESH URBAN DEV 4.8500 07/19/1983 07/03/1991 11.64 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/16/1984 06/30/1991 INDIA 23870 03/13/1984 07/01/1989 01/01/2004 250.00 0.00 229.01 229.01 0.00 0.00 NHAVA SHEVA PORT 3.8000 05/25/1984 05/03/1993 20.99 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/23/1984 06/30/1992 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,199 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 23930 03/20/1984 07/01/1989 01/01/2004 151.00 0.00 100.19 100.19 0.00 0.00 DUDHICHUA COAL 3.8000 05/25/1984 08/13/1993 50.81 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/30/1984 03/31/1993 INDIA 24030 03/29/1984 09/01/1989 03/01/2004 242.50 0.00 213.50 213.50 0.00 0.00 CAMBAY BASIN PETROLEUM 3.8000 05/25/1984 03/16/1993 29.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/31/1984 10/31/1992 INDIA 24150 05/17/1984 09/15/1989 03/15/2004 203.60 0.00 165.65 165.65 0.00 0.00 MADHYA PRADESH FERTILIZER 3.8000 05/25/1984 05/03/1993 37.95 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/24/1984 06/30/1992 INDIA 24160 05/17/1984 09/15/1989 03/15/2004 157.40 0.00 9.08 9.08 0.00 0.00 INDIRA SAROVAR HYDROELECTRIC 3.8000 03/01/1985 11/03/1993 148.32 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/18/1985 06/30/1993 INDIA 24170 05/17/1984 10/01/1989 04/01/2004 280.70 0.00 272.30 272.30 0.00 0.00 RAILWAY ELECTRIFICATION 3.8000 05/25/1984 08/13/1993 8.40 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/31/1985 03/31/1993 INDIA 24420 06/14/1984 11/01/1989 05/01/2004 300.80 0.00 246.07 246.07 0.00 0.00 SECOND FARAKKA THERMAL POWER 3.8000 06/29/1984 09/13/1994 54.73 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/30/1985 04/30/1994 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 24520 06/27/1984 02/15/1990 08/15/2004 135.40 0.00 134.41 134.41 0.00 0.00 FOURTH TROMBAY THERMAL POWER 4.6200 12/12/1984 11/12/1992 0.99 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/31/1985 06/30/1992 INDIA 24970 03/07/1985 07/01/1990 01/01/2005 200.00 0.00 18.49 18.49 0.00 0.00 SARDAR SAROVAR DAM AND POWER 3.8000 05/10/1985 08/10/1993 181.51 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/06/1986 06/30/1995 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,200 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 24980 03/07/1985 07/01/1990 01/01/2005 248.00 0.00 55.31 55.31 0.00 0.00 JHARIA COKING COAL 3.8000 05/10/1985 04/29/1993 192.69 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/08/1985 12/31/1992 INDIA 25050 03/19/1985 07/01/1990 01/01/2005 300.00 0.00 300.00 300.00 0.00 0.00 MAHARASHTRA PETROCHEMICAL 3.8000 05/10/1985 09/18/1991 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/07/1985 09/30/1991 INDIA 25340 05/09/1985 01/15/1991 07/15/2005 200.00 0.00 103.40 103.40 0.00 0.00 NATIONAL HIGHWAY 3.8000 09/16/1985 05/11/1994 96.60 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/15/1985 12/31/1993 INDIA 25440 05/16/1985 07/01/1990 01/01/2005 300.00 0.00 191.35 191.35 0.00 0.00 CHANDRAPUR THERMAL POWER 3.8000 09/16/1985 09/15/1994 108.65 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/20/1986 03/31/1994 INDIA 25550 05/28/1985 01/15/1991 07/15/2005 250.00 0.00 185.91 185.91 0.00 0.00 RIHAND POWER TRANSMISSION 3.8000 09/16/1985 07/15/1993 64.09 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/20/1986 12/31/1992 INDIA 25820 06/13/1985 12/01/1990 06/01/2005 176.00 0.00 99.58 99.58 0.00 0.00 KERALA POWER 3.8000 12/05/1985 05/17/1995 76.42 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/05/1986 12/31/1994 INDIA 26290 10/29/1985 02/01/1991 08/01/2005 90.00 0.00 90.00 90.00 0.00 0.00 IND. EXP. ENGINEERING PRODUCTS 3.8000 01/21/1986 10/08/1992 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/23/1986 06/30/1992 THE INDUSTRIAL CREDIT AND INVESTMENT COR 26300 10/29/1985 02/01/1991 08/01/2005 160.00 0.00 154.82 154.82 0.00 0.00 IND. EXP. ENGINEERING PRODUCTS 5.1600 01/21/1986 07/21/1992 5.18 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/23/1986 06/30/1992 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,201 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 26530 02/25/1986 11/15/1991 05/15/2006 375.00 0.00 375.00 375.00 0.00 0.00 NABARD CREDIT 3.8000 05/28/1986 03/08/1991 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/16/1986 06/30/1991 INDIA 26600 03/20/1986 10/01/1991 04/01/2006 165.00 0.00 161.53 161.53 0.00 0.00 CEMENT INDUSTRY 3.8000 07/22/1986 11/16/1994 3.47 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/10/1986 06/30/1994 THE INDUSTRIAL CREDIT AND INVESTMENT COR 26610 03/20/1986 10/01/1991 04/01/2006 35.00 0.00 34.96 34.96 0.00 0.00 CEMENT INDUSTRY 5.4300 07/22/1986 11/07/1994 0.04 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/10/1986 06/30/1994 INDIA 26620 03/20/1986 10/01/1991 04/01/2006 131.00 0.00 0.00 0.00 0.00 0.00 2ND ANDHRA PRADESH IRRIGATION 7.4300 05/28/1986 131.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1987 06/30/1994 INDIA 26740 04/01/1986 11/15/1991 05/15/2006 485.00 0.00 485.00 485.00 0.00 0.00 COMBINED CYCLE POWER 3.8000 10/27/1986 06/02/1994 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1987 12/31/1993 INDIA 27290 06/26/1986 03/15/1992 09/15/2006 150.20 0.00 150.20 150.20 0.00 0.00 COOPERATIVE FERTILIZER IND. 3.8000 07/22/1986 05/16/1990 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/20/1986 06/30/1992 INDIAN FARMERS FERTILISER COOPERATIVES L 27300 06/26/1986 03/15/1992 09/15/2006 152.00 0.00 106.72 106.72 0.00 0.00 COOPERATIVE FERTILIZER IND. 6.3600 07/22/1986 11/17/1993 45.28 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/20/1986 06/30/1993 INDIA 27690 12/16/1986 08/15/1992 02/15/2007 40.00 0.00 0.00 0.00 0.00 0.00 3RD BOMBAY WATER SUPPLY & SEW. 6.8200 05/12/1987 40.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/29/1988 06/30/1995 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,202 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 27850 03/10/1987 11/15/1992 05/15/2007 140.00 0.00 138.45 138.45 0.00 0.00 OIL INDIA PETROLEUM 3.8000 06/29/1987 02/14/1995 1.55 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/28/1987 09/30/1994 INDIA 27960 04/21/1987 08/15/1992 02/15/2007 340.00 0.00 300.27 300.27 0.00 0.00 COAL (MINING & QUALITY IMP.) 3.8000 06/29/1987 04/11/1996 39.73 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/28/1987 09/30/1995 INDIA 27970 04/21/1987 09/15/1992 03/15/2007 20.00 0.00 0.00 0.00 0.00 0.00 UTTAR PRADESH URBAN DEVE. 7.4300 12/21/1987 20.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/26/1988 03/31/1996 INDIA 28130 05/14/1987 11/15/1992 05/15/2007 345.00 0.00 163.17 163.17 0.00 0.00 NINTH TELECOMMUNICATIONS 3.8000 06/29/1987 03/18/1994 181.83 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/28/1987 12/31/1993 INDIA 28270 06/04/1987 02/15/1993 08/15/2007 330.00 0.00 69.64 69.64 0.00 0.00 KARNATAKA POWER 3.8000 12/21/1987 12/16/1993 260.36 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/06/1988 12/31/1995 INDIA 28440 06/17/1987 12/15/1992 06/15/2007 485.00 0.00 322.83 322.83 0.00 0.00 NAT. CAPITAL POWER SUPPLY 3.8000 12/21/1987 05/06/1996 162.17 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/21/1988 12/31/1995 INDIA 28450 06/17/1987 02/01/1993 08/01/2007 375.00 0.00 272.80 272.80 0.00 0.00 TALCHER THERMAL POWER 4.8500 12/21/1987 09/02/1997 102.20 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/21/1988 03/31/1997 INDIA 28460 06/17/1987 02/15/1993 08/15/2007 53.00 0.00 48.26 48.26 0.00 0.00 MADRAS WATER SUPPLY & SANT. 3.8000 12/21/1987 08/19/1996 4.74 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/17/1988 03/31/1996 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,203 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 28860 11/24/1987 07/01/1993 01/01/2008 150.00 0.00 150.00 150.00 0.00 0.00 DROUGHT ASSISTANCE 3.8000 11/25/1987 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/16/1987 03/31/1989 INDIA 28930 12/15/1987 09/15/1993 03/15/2008 200.00 0.00 117.12 117.12 0.00 0.00 2ND NATIONAL DAIRY 3.8000 01/13/1988 06/24/1996 82.88 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/08/1988 04/30/1996 INDIA 29040 02/02/1988 05/01/1993 11/01/2007 295.00 0.00 283.25 283.25 0.00 0.00 WESTERN GAS DEVELOPMENT 3.8000 04/21/1988 07/20/1992 11.75 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/02/1988 06/30/1994 INDIA 29280 03/31/1988 11/01/1993 05/01/2008 310.00 0.00 272.89 272.89 0.00 0.00 INDUSTRIAL FIN & TECH ASSIST 3.8000 05/12/1988 06/17/1996 37.11 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/09/1988 12/31/1995 STEEL AUTHORITY OF INDIA LIMITED 29281 03/31/1988 11/01/1993 05/01/2008 50.00 0.00 39.04 39.04 0.00 0.00 INDUSTRIAL FIN & TECH ASSIST 7.4300 05/12/1988 11/07/1995 10.96 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/09/1988 06/30/1995 HOUSING DEVELOPMENT FINANCE CORPORATION 29290 03/31/1988 11/01/1993 05/01/2008 250.00 0.00 250.00 250.00 0.00 0.00 HDFC 4.6200 04/21/1988 02/13/1991 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/1988 09/30/1991 INDIA 29350 05/05/1988 11/01/1993 05/01/2008 390.00 0.00 245.40 245.40 0.00 0.00 THIRD RAILWAY MODERNIZATION 3.8000 05/12/1988 06/11/1996 144.60 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/14/1988 12/31/1995 INDIA 29380 05/10/1988 12/01/1993 06/01/2008 260.00 0.00 24.00 24.00 0.00 0.00 SECOND KARNATAKA POWER 3.8000 07/27/1988 12/16/1993 236.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/27/1988 12/31/1996 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,204 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 29570 06/15/1988 12/01/1993 06/01/2008 350.00 0.00 24.37 24.37 0.00 0.00 UTTAR PRADESH POWER 3.8000 07/27/1988 11/25/1992 325.63 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/22/1988 12/31/1996 INDIA 20 29940 10/20/1988 06/01/1994 12/01/2008 164.75 0.00 103.34 103.34 0.00 0.00 STATES ROAD 4.8500 11/17/1988 03/13/1998 61.41 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/02/1989 06/30/1998 INDIA 20 30240 03/02/1989 10/01/1994 04/01/2009 330.60 0.00 330.60 330.60 0.00 0.00 NATHPA JHAKRI POWER 4.8500 05/18/1989 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/30/1990 03/31/2002 INDIAN OIL CORPORATION LIMITED 30440 04/27/1989 12/15/1994 06/15/2009 340.00 0.00 43.62 43.62 0.00 0.00 PETROLEUM TRANSPORT 6.3600 09/11/1989 11/17/1995 296.38 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/1989 06/30/1995 INDIA 30450 04/27/1989 12/15/1994 06/15/2009 30.00 0.00 0.00 0.00 0.00 0.00 VOCATIONAL TRAINING 7.4300 06/16/1989 30.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/08/1989 12/31/1996 INDIA 30500 05/04/1989 09/15/1994 03/15/2009 165.00 0.00 6.82 6.82 0.00 0.00 UPPER KRISHNA (PHASE II) IRRIG 3.8000 06/16/1989 08/08/1997 158.18 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/17/1989 06/30/1997 INDIA 30580 05/12/1989 12/01/1994 06/01/2009 120.00 0.00 110.95 110.95 0.00 0.00 EXPORT DEVELOPMENT 3.8000 05/26/1989 09/06/1996 9.05 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/21/1989 03/31/1996 THE INDUSTRIAL CREDIT AND INVESTMENT COR 30590 05/12/1989 12/01/1994 06/01/2009 175.00 0.00 76.30 76.30 0.00 0.00 EXPORT DEVELOPMENT 4.8500 05/26/1989 08/20/1993 98.70 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/21/1989 03/31/1996 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,205 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 30650 05/18/1989 09/15/1994 03/15/2009 30.00 0.00 0.00 0.00 0.00 0.00 NATIONAL SERICULTURE 7.6000 06/16/1989 30.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/14/1989 12/31/1996 INDIA 30930 06/15/1989 03/15/1995 09/15/2009 8.00 0.00 7.47 7.47 0.00 0.00 ELECTRONICS INDUSTRY DEV 3.8000 07/07/1989 09/16/1997 0.53 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/14/1989 03/31/1997 THE INDUSTRIAL CREDIT AND INVESTMENT COR 30940 06/15/1989 03/15/1995 09/15/2009 101.00 0.00 50.27 50.27 0.00 0.00 ELECTRONICS INDUSTRY DEVE. 4.8500 07/07/1989 09/14/1993 50.73 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/14/1989 12/31/1995 INDUSTRIAL DEVELOPMENT BANK OF INDIA 20 30950 06/15/1989 03/15/1995 09/15/2009 82.73 0.00 3.08 3.08 0.00 0.00 ELECTRONICS INDUSTRY DEVE. 5.5900 07/07/1989 01/01/1998 79.66 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/14/1989 12/31/1995 INDIA 20 30960 06/15/1989 03/15/1995 09/15/2009 359.46 0.00 296.79 296.79 0.00 0.00 MAHARASHTRA POWER 4.8500 09/11/1989 08/26/1998 62.67 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/14/1989 12/31/1998 INDIA 31080 06/29/1989 03/15/1995 09/15/2009 11.30 0.00 0.00 0.00 0.00 0.00 SIXTH POPULATION 7.6000 09/11/1989 11.30 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/23/1990 03/31/1997 INDIA 31190 09/12/1989 06/01/1995 12/01/2009 145.00 0.00 113.91 113.91 0.00 0.00 INDUSTRIAL TECHNOLOGY DEVE. 3.8000 12/08/1989 02/09/1998 31.09 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/01/1990 12/31/1997 INDIA 31440 12/14/1989 09/01/1995 03/01/2010 15.00 0.00 0.00 0.00 0.00 0.00 PUNJAB IRRIGATION & DRAINAGE 7.1000 02/09/1990 15.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/13/1990 03/31/1998 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,206 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 31750 03/06/1990 11/01/1995 05/01/2010 13.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED WATERSHED - HILLS 7.1000 01/11/1991 13.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/10/1991 06/30/1997 INDIA 31810 03/27/1990 07/15/1995 01/15/2010 10.00 0.00 0.00 0.00 0.00 0.00 HYDERABAD WATER SUPPLY 7.1000 05/23/1990 10.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/28/1990 03/31/1998 INDIA 31950 05/01/1990 12/15/1995 06/15/2010 25.00 0.00 0.00 0.00 0.00 0.00 TECHNICIAN EDUCATION 6.9300 08/13/1990 25.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/05/1990 06/30/1998 INDIA 31960 05/15/1990 01/15/1996 07/15/2010 300.00 0.00 273.85 273.85 0.00 0.00 CEMENT INDUSTRY RESTRUCTURING 4.8500 06/13/1990 12/01/1997 26.15 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/03/1990 06/30/1997 INDIA 31970 05/15/1990 01/15/1996 07/15/2010 7.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED WATERSHED - PLAINS 7.1000 08/22/1990 7.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/28/1991 03/31/1998 INDIA 31990 05/17/1990 01/15/1996 07/15/2010 10.00 0.00 0.00 0.00 0.00 0.00 SEVENTH POPULATION 6.5900 10/23/1990 10.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/08/1991 06/30/1998 INDIA 20 32370 06/26/1990 03/01/1996 09/01/2010 288.59 0.00 288.59 288.59 0.00 0.00 NORTHERN REGION TRANSMISSION 4.8500 10/03/1990 05/17/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/10/1991 09/30/2000 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 32390 06/26/1990 03/15/1996 09/15/2010 98.00 0.00 98.00 98.00 0.00 0.00 PRIVATE POWER UTILITIES (TEC) 4.1100 10/03/1990 12/03/1995 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/30/1991 06/30/1995 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,207 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 32530 09/04/1990 04/01/1996 10/01/2010 10.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED CHILD DEV SERVICES 6.9300 10/23/1990 10.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/28/1991 12/31/1997 INDIA 32580 09/13/1990 03/01/1996 09/01/2010 12.00 0.00 11.86 11.86 0.00 0.00 SECOND PETROCHEMICALS DEVELOPM 3.8000 11/07/1990 02/13/1998 0.14 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/1990 09/30/1997 INDIAN PETROCHEMICAL CORPORATION LIMITED 20 32590 09/13/1990 03/01/1996 09/01/2010 214.18 0.00 143.71 143.71 0.00 0.00 SECOND PETROCHEMICALS DEVELOPM 4.6200 11/07/1990 08/17/1998 70.46 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/1990 03/31/1998 INDIA 32600 10/04/1990 06/15/1996 12/15/2010 40.00 0.00 40.00 40.00 0.00 0.00 EMERGENCY RECONSTRUCTION 3.8000 10/23/1990 03/09/1994 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/26/1990 03/31/1994 INDIA 20 33000 03/12/1991 10/15/1996 04/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL DEV - TAMIL NADU 7.4300 04/17/1991 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/31/1991 12/31/1998 INDIA 33250 05/14/1991 01/15/1997 07/15/2011 23.00 0.00 0.00 0.00 0.00 0.00 DAM SAFETY 7.0700 06/10/1991 23.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/11/1991 09/30/1997 INDIA 20 33340 05/30/1991 02/15/1997 08/15/2011 114.42 0.00 114.42 114.42 0.00 0.00 INDUSTRIAL POLLUTION CONTROL 4.8500 07/08/1991 09/23/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/06/1991 03/31/1999 BOMBAY SUBURBAN ELECTRIC SUPPLY LIMITED 33440 06/13/1991 02/15/1997 08/15/2011 200.00 0.00 194.99 194.99 0.00 0.00 PRIVATE POWER UTILITIES (BSES) 4.6200 07/12/1991 05/15/1997 5.01 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/29/1991 12/31/1996 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,208 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party OIL AND NATURAL GAS COMMISSION 33640 06/25/1991 03/15/1997 09/15/2011 450.00 0.00 450.00 450.00 0.00 0.00 GAS FLARING REDUCTION 5.0200 07/11/1991 03/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/12/1991 12/31/1997 INDIA 33910 07/23/1991 04/01/1997 10/01/2011 150.00 0.00 150.00 150.00 0.00 0.00 OIL AND GAS SECTOR DEVELOPMENT 3.8000 07/24/1991 01/14/1992 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/29/1991 06/30/1992 INDIA 34210 12/05/1991 08/01/1997 02/01/2012 250.00 0.00 250.00 250.00 0.00 0.00 STRUCTURAL ADJUSTMENT 4.8500 12/05/1991 10/14/1992 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/11/1991 12/31/1992 INDIA 20 34360 01/28/1992 08/15/1997 02/15/2012 245.37 0.00 195.37 195.37 0.00 0.00 POWER UTILITIES EFFICIENCY 4.8500 02/14/1992 06/10/1998 50.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/18/1992 06/30/1998 INDIA 20 34700 05/12/1992 09/01/1997 03/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 SECOND NATIONAL HIGHWAY 7.4300 06/18/1992 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/31/1992 12/31/2002 INDIA 34980 06/25/1992 12/01/1997 06/01/2012 350.00 0.00 112.25 112.25 0.00 0.00 SECOND MAHARASHTRA POWER 4.8500 07/08/1992 01/26/1998 237.75 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/18/1993 06/30/1998 TAMIL NADU NEWSPRINT AND PAPERS LIMITED 35440 12/17/1992 09/01/1998 03/01/2013 75.00 0.00 75.00 75.00 0.00 0.00 RENEWABLE RESOURCES DEV. 4.8500 03/05/1993 08/18/1995 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/06/1993 12/31/1995 POWER GRID CORPORATION OF INDIA LIMITED 35770 03/23/1993 12/01/1998 06/01/2013 350.00 0.00 227.44 227.44 0.00 0.00 POWERGRID SYSTEM DEVELOPMENT 7.7900 03/23/1993 07/27/2001 122.56 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/26/1993 12/31/2000 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,209 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 36270 06/24/1993 03/01/1999 09/01/2013 300.00 0.00 300.00 300.00 0.00 0.00 EXTERNAL SECTOR AND INVESTMENT 4.8500 06/24/1993 01/14/1994 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/25/1993 12/31/1993 POWER FINANCE CORPORATION LIMITED 36300 06/24/1993 03/01/1999 09/01/2013 20.00 0.00 1.21 1.21 0.00 0.00 TECH ASSIST(PRIVATE POWER DEV) 4.5700 07/07/1993 05/21/1997 18.79 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/23/1993 12/31/1996 NATIONAL THERMAL POWER CORPORATION LIMIT 20 36320 06/29/1993 12/15/1998 06/15/2013 296.72 0.00 296.72 296.72 0.00 0.00 NTPC POWER GENERATION 1.3100 12/09/1993 08/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/06/1994 03/31/1999 CONTAINER CORPORATION OF INDIA LIMITED 20 37530 06/09/1994 02/15/2000 08/15/2014 11.58 0.00 11.58 11.58 0.00 0.00 CONTAINER TRANSPORT LOGISTICS 4.8500 08/29/1994 12/18/1997 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/31/1995 12/31/2001 THE INDUSTRIAL CREDIT AND INVESTMENT COR 20 37800 07/26/1994 03/15/2000 09/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 INDUSTRIAL POLLUTION PREVENT. 7.4300 11/21/1994 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/01/1995 03/31/2001 INDIA 20 38560 03/23/1995 11/15/2000 05/15/2015 150.00 0.00 150.00 150.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 4.8500 03/24/1995 03/06/1996 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1995 10/31/2000 INDUSTRIAL DEVELOPMENT BANK OF INDIA 20 38570 03/23/1995 11/15/1998 05/15/2005 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 7.3900 03/24/1995 04/21/1997 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1995 10/31/2000 INDIA 20 39070 06/20/1995 02/15/2001 08/15/2015 6.00 0.00 6.00 6.00 0.00 0.00 SECOND MADRAS WATER SUPPLY 3.8000 11/20/1995 01/20/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/14/1996 06/30/2002 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,210 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 20 39230 07/06/1995 02/15/2001 08/15/2015 32.22 0.00 32.22 32.22 0.00 0.00 BOMBAY SEWAGE DISPOSAL 3.8000 12/28/1995 02/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1996 12/31/2003 INDIA 20 40140 05/14/1996 02/01/2002 08/01/2016 17.33 0.00 17.33 17.33 0.00 0.00 ORISSA POWER SECTOR RESTRUCTUR 3.8000 07/10/1996 02/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/24/1996 06/30/2004 INDIA 20 40560 06/25/1996 03/01/2002 09/01/2016 5.09 0.00 5.09 5.09 0.00 0.00 RURAL WATER & ENVIRONMENTAL 3.8000 07/22/1996 03/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/28/1996 05/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 18,648.14 0.00 13,706.72 13,706.72 0.00 0.00 4,941.42 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 18,648.14 0.00 13,706.72 13,706.72 0.00 0.00 4,941.42 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * INDIA 75760 09/30/2008 02/15/2014 08/15/2038 56.00 18.56 19.91 1.13 18.78 0.00 Orissa Community Tank Management 0.0000 01/27/2009 05/17/2016 17.53 18.78 0.00 0.00 0.00 37.34 CONTROLLER OF AID ACCOUNTS & AUDIT 03/17/2009 06/30/2016 INDIA 75770 09/30/2008 06/15/2014 12/15/2037 250.00 96.92 66.08 4.83 61.25 0.00 Orissa State Roads 0.0000 01/27/2009 03/25/2016 87.00 61.25 0.00 0.00 0.00 158.17 CONTROLLER OF AID ACCOUNTS & AUDIT 04/15/2009 06/30/2016 INDIA 76870 06/18/2009 12/15/2014 06/15/2039 180.00 65.33 70.83 3.34 67.50 0.00 Coal Fired Generation Rehabilitation 0.0000 12/17/2009 05/16/2016 43.84 67.50 0.00 0.00 0.00 132.82 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2010 11/29/2016 INDIA 77920 10/15/2009 07/15/2015 07/15/2039 320.00 115.65 148.35 5.46 142.89 0.00 Andhra Pradesh Road Sector 0.0000 01/22/2010 04/21/2016 56.00 142.89 0.00 0.00 0.00 258.54 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,211 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CONTROLLER OF AID ACCOUNTS & AUDIT 03/23/2010 05/31/2017 INDIA 77480 08/04/2009 02/01/2015 08/01/2039 330.00 113.18 216.82 12.24 204.58 0.00 Haryana Power System Improvement 0.0000 08/17/2009 04/28/2016 0.00 204.58 0.00 0.00 0.00 317.76 CONTROLLER OF AID ACCOUNTS & AUDIT 10/15/2009 11/30/2016 POWER GRID CORPORATION OF INDIA LIMITED 77870 09/22/2009 01/15/2015 01/15/2039 1,000.00 231.75 768.25 35.57 732.68 0.00 Fifth Power System Development 0.0000 10/13/2009 05/27/2016 0.00 732.68 0.00 0.00 0.00 964.43 CONTROLLER OF AID ACCOUNTS & AUDIT 01/08/2010 05/31/2017 INDIA 78160 12/10/2009 11/15/2016 05/15/2038 300.00 179.16 120.84 0.00 120.84 0.00 Andhra Pradesh Municipal Development 0.0000 01/22/2010 05/26/2016 0.00 120.84 0.00 0.00 0.00 300.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/23/2010 12/15/2017 INDIA 78180 12/10/2009 01/15/2015 07/15/2039 105.23 58.22 47.01 2.22 44.79 0.00 Sustainable Urban Transport 0.0000 02/05/2010 03/23/2016 0.00 44.79 0.00 0.00 0.00 103.01 CONTROLLER OF AID ACCOUNTS & AUDIT 05/03/2010 03/31/2018 INDIA 78970 06/03/2010 11/15/2015 05/15/2040 450.60 220.32 230.28 7.25 223.03 0.00 AP Water Sector Improvement Project 0.0000 08/14/2010 05/05/2016 0.00 223.03 0.00 0.00 0.00 443.35 CONTROLLER OF AID ACCOUNTS & AUDIT 09/10/2010 07/28/2018 INDIA 79430 06/29/2010 12/15/2015 06/15/2040 175.00 139.21 0.44 0.01 0.43 0.00 DAM REHAB AND IMPROV PROJECT 0.0000 12/21/2011 04/18/2012 35.35 0.43 0.00 0.00 0.00 139.64 CONTROLLER OF AID ACCOUNTS & AUDIT 04/18/2012 06/30/2018 INDIA 79240 06/03/2010 12/01/2015 06/01/2040 25.21 25.15 0.06 0.00 0.06 0.00 CBldg for Indus Poll Mgt 0.0000 07/22/2010 10/13/2010 0.00 0.06 0.00 0.00 0.00 25.21 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/2010 09/15/2017 INDIA 79410 06/29/2010 12/15/2015 06/15/2040 430.00 74.84 234.16 3.04 231.12 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,212 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Mumbai Urban Transport 2 0.0000 07/23/2010 05/31/2016 121.00 231.12 0.00 0.00 0.00 305.96 CONTROLLER OF AID ACCOUNTS & AUDIT 10/08/2010 12/31/2016 THDC India Limited 80780 06/30/2011 11/15/2017 05/15/2040 648.00 596.05 51.95 0.00 51.95 0.00 Vishnugad Pipalkoti HEP 0.0000 08/10/2011 05/15/2016 0.00 51.95 0.00 0.00 0.00 648.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/07/2011 12/31/2017 INDIA 79800 11/30/2010 01/15/2016 01/15/2029 45.00 25.24 4.76 0.18 4.59 0.00 NHAI Technical Assistance 0.0000 12/22/2010 04/28/2016 15.00 4.59 0.00 0.00 0.00 29.82 CONTROLLER OF AID ACCOUNTS & AUDIT 03/21/2011 07/31/2017 INDIA 79950 12/20/2010 06/15/2016 12/15/2028 500.00 0.14 499.86 0.00 499.86 0.00 PMGSY Rural Roads Project IBRD 0.0000 01/14/2011 03/31/2016 0.00 499.86 0.00 0.00 0.00 500.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/18/2011 06/30/2016 INDIA 80220 03/24/2011 09/15/2016 03/15/2029 350.00 224.09 125.91 0.00 125.91 0.00 Karnataka State Highway Improv Proj II 0.0000 05/30/2011 05/17/2016 0.00 125.91 0.00 0.00 0.00 350.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/19/2011 12/28/2018 INDIA 80650 05/31/2011 11/15/2016 05/15/2029 801.00 799.00 2.00 0.00 2.00 0.00 National Ganga River Basin Project 0.0000 06/14/2011 08/18/2011 0.00 2.00 0.00 0.00 0.00 801.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/18/2011 12/31/2019 INDIA 80660 05/31/2011 11/15/2018 05/15/2033 975.00 796.78 178.22 0.00 178.22 0.00 Eastern Dedicated Freight Corridor - I 0.0000 10/27/2011 05/16/2016 0.00 178.22 0.00 0.00 0.00 975.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/30/2011 06/30/2017 INDIA 80900 10/04/2011 03/15/2017 09/15/2029 125.00 28.78 1.22 0.00 1.22 0.00 WB Minor Irrigation Project 0.0000 12/21/2011 10/04/2013 95.00 1.22 0.00 0.00 0.00 30.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2012 12/31/2017 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,213 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 81360 03/13/2012 09/15/2017 03/15/2030 320.00 269.10 50.90 0.00 50.90 0.00 IN: Assam State Roads Project 0.0000 11/05/2012 05/20/2016 0.00 50.90 0.00 0.00 0.00 320.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/25/2013 03/31/2018 INDIA 81990 10/25/2012 05/15/2018 11/15/2030 61.70 61.55 0.15 0.00 0.15 0.00 HP State Roads Project - AF 0.0000 01/21/2013 03/08/2013 0.00 0.15 0.00 0.00 0.00 61.70 CONTROLLER OF AID ACCOUNTS & AUDIT 03/08/2013 06/30/2017 INDIA 82540 05/14/2013 09/15/2018 03/15/2031 216.00 172.58 43.42 0.00 43.42 0.00 Kerala State Transport Project II 0.0000 06/19/2013 04/28/2016 0.00 43.42 0.00 0.00 0.00 216.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/06/2013 04/30/2019 INDIA 83010 10/29/2013 03/15/2019 09/15/2031 500.00 428.17 71.83 0.00 71.83 0.00 Natl Highways Inter-Conn 0.0000 07/01/2014 05/25/2016 0.00 71.83 0.00 0.00 0.00 500.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/05/2014 06/30/2019 Dedicated Freight Corridor Corporation 83180 04/22/2014 05/15/2021 11/15/2035 1,100.00 1,066.60 33.40 0.00 33.40 0.00 Eastern Ded Freight Corridor II 0.0000 12/11/2014 05/12/2016 0.00 33.40 0.00 0.00 0.00 1,100.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/16/2015 12/31/2019 INDIA 83130 12/13/2013 06/01/2019 12/01/2031 175.00 130.90 44.10 0.00 44.10 0.00 Second Gujarat State Highway Project 0.0000 02/12/2014 04/13/2016 0.00 44.10 0.00 0.00 0.00 175.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2014 01/31/2019 INDIA 83300 04/25/2014 08/15/2019 02/15/2032 200.00 196.45 3.55 0.00 3.55 0.00 TECHNOLOGY CENTER SYSTEMS PROJECT 0.0000 11/10/2014 05/23/2016 0.00 3.55 0.00 0.00 0.00 200.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/19/2014 06/30/2020 SMALL INDUSTRIES DEVELOPMENT BANK OF IND 84710 02/24/2015 06/15/2020 12/15/2024 500.00 311.37 188.63 0.00 188.63 0.00 MSME Innovation and Inclusion Project 0.0000 03/31/2015 03/09/2016 0.00 188.63 0.00 0.00 0.00 500.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/26/2015 03/31/2020 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,214 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 84880 03/31/2015 09/15/2022 03/15/2047 400.00 378.93 21.07 0.00 21.07 0.00 TN Sustainable Urban Development Program 0.0000 06/03/2015 05/04/2016 0.00 21.07 0.00 0.00 0.00 400.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/21/2015 03/31/2022 INDIA 84870 03/24/2015 12/15/2021 06/15/2048 248.00 219.50 28.50 0.00 28.50 0.00 Punjab Rural Water Sector Imprv Proje 0.0000 05/11/2015 05/09/2016 0.00 28.50 0.00 0.00 0.00 248.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/19/2015 03/31/2021 INDIA 84990 04/28/2015 10/15/2022 04/15/2044 300.00 291.53 8.47 0.00 8.47 0.00 TN Roads II 0.0000 05/28/2015 03/30/2016 0.00 8.47 0.00 0.00 0.00 300.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/10/2015 06/30/2021 INDIA 10 85130 06/30/2015 11/15/2022 05/15/2037 650.00 650.00 0.00 0.00 0.00 0.00 edfc3 0.0000 0.00 0.00 0.00 0.00 0.00 650.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/30/2021 INDIA 85590 12/15/2015 06/15/2021 12/15/2038 1,500.00 1,500.00 0.00 0.00 0.00 0.00 Swachh Bharat Mission Support Program 0.0000 03/30/2016 0.00 0.00 0.00 0.00 0.00 1,500.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/28/2016 01/31/2021 INDIA 10 86010 03/31/2016 09/15/2021 03/15/2040 100.00 100.00 0.00 0.00 0.00 0.00 IN: Karn Urb Wtr Modernization 0.0000 0.00 0.00 0.00 0.00 0.00 100.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/30/2022 INDIA 86050 03/25/2016 08/15/2023 08/15/2038 250.00 249.38 0.63 0.00 0.63 0.00 DPL 1st Programmatic Electricity Distrib 0.0000 03/31/2016 05/13/2016 0.00 0.63 0.00 0.00 0.00 250.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/13/2016 03/31/2017 State Bank of India 10 86110 05/13/2016 05/01/2036 05/01/2036 500.00 500.00 0.00 0.00 0.00 0.00 Grid Connected Rooftop Solar Program 0.0000 0.00 0.00 0.00 0.00 0.00 500.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/30/2021 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,215 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 14,086.74 10,334.39 3,281.63 75.27 3,206.36 0.00 470.72 3,206.36 0.00 0.00 0.00 13,540.75 * * FULLY-DISBURSED * * SMALL INDUSTRIES DEVELOPMENT BANK OF IND 72630 11/30/2004 05/15/2010 11/15/2019 120.00 0.00 120.00 78.00 42.00 0.00 SME FINANCING & DEVELOPMENT 0.0000 01/14/2005 06/23/2008 0.00 42.00 0.00 0.00 0.00 42.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/29/2005 06/30/2009 POWER GRID CORPORATION OF INDIA LIMITED 75930 10/21/2008 02/01/2013 08/01/2038 400.00 0.00 400.00 43.34 356.66 0.00 Additional Financing Power System Dev IV 0.0000 01/27/2009 11/26/2014 0.00 356.66 0.00 0.00 0.00 356.66 CONTROLLER OF AID ACCOUNTS & AUDIT 03/30/2009 07/31/2014 INDIA 76130 09/22/2009 04/15/2017 04/15/2037 1,195.00 0.00 195.00 0.00 195.00 0.00 Fin PPP in Infrastructure - IIFCL 0.0000 10/13/2009 06/29/2015 1,000.00 195.00 0.00 0.00 0.00 195.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/05/2009 09/30/2015 SMALL INDUSTRIES DEVELOPMENT BANK OF IND 76940 04/30/2009 06/15/2014 06/15/2024 400.00 0.00 400.00 133.00 267.00 0.00 Add Financing - Small&Medium Enterprises 0.0000 06/05/2009 09/26/2013 0.00 267.00 0.00 0.00 0.00 267.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/30/2009 06/30/2013 INDIA 77880 09/22/2009 02/01/2015 08/01/2039 2,000.00 0.00 2,000.00 120.00 1,880.00 0.00 Banking Sector Support Loan 0.0000 10/13/2009 04/30/2010 0.00 1,880.00 0.00 0.00 0.00 1,880.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/01/2009 06/30/2010 INDIA 77960 06/01/2010 07/15/2015 01/15/2040 107.00 0.00 107.00 4.28 102.72 0.00 Statistical Strengthening Loan 0.0000 07/09/2010 09/23/2010 0.00 102.72 0.00 0.00 0.00 102.72 CONTROLLER OF AID ACCOUNTS & AUDIT 08/11/2010 07/30/2011 INDIA 78650 03/30/2010 09/15/2015 03/15/2035 50.70 0.00 38.06 1.90 36.16 0.00 Additional Financing-Tamil Nadu Road Sec 0.0000 07/06/2010 08/13/2012 12.64 36.16 0.00 0.00 0.00 36.16 CONTROLLER OF AID ACCOUNTS & AUDIT 08/11/2010 03/31/2012 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,216 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SMALL INDUSTRIES DEVELOPMENT BANK OF IND 79230 06/01/2010 12/15/2024 12/15/2034 200.00 0.00 200.00 0.00 200.00 0.00 Microfinance - Scaling Up Sustnble & Res 0.0000 07/09/2010 01/25/2016 0.00 200.00 0.00 0.00 0.00 200.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/18/2010 09/30/2015 INDIA 80290 03/31/2011 09/15/2016 03/15/2029 150.00 0.00 150.00 0.00 150.00 0.00 E-Delivery of Public Services DPL 0.0000 05/10/2011 12/20/2011 0.00 150.00 0.00 0.00 0.00 150.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/05/2011 06/30/2012 INDIA 81960 09/06/2012 03/01/2018 09/01/2030 100.00 0.00 100.00 0.00 100.00 0.00 HP DPL 0.0000 09/29/2012 12/27/2012 0.00 100.00 0.00 0.00 0.00 100.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/03/2012 09/30/2013 TOTALS FOR FULLY-DISBURSED 4,722.70 0.00 3,710.06 380.52 3,329.54 0.00 1,012.64 3,329.54 0.00 0.00 0.00 3,329.54 TOTALS FOR Fixed Spread Loan 18,809.44 10,334.39 6,991.69 455.79 6,535.90 0.00 1,483.36 6,535.90 0.00 0.00 0.00 16,870.29 * * FULLY-REPAID/CANCELLED * * INDIA 00170 08/18/1949 08/15/1950 08/15/1964 34.00 0.00 32.80 15.06 0.00 0.00 RAILWAY 4.0000 08/18/1949 1.20 0.00 17.74 17.74 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/02/1949 03/31/1951 INDIA 00190 09/27/1949 06/01/1952 12/01/1956 10.00 0.00 7.20 2.26 0.00 0.00 AGRICULTURAL MACHINERY 3.5000 09/29/1949 2.80 0.00 4.94 4.94 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/01/1949 12/31/1953 INDIA 00230 04/18/1950 04/15/1955 04/15/1970 18.50 0.00 16.72 10.85 0.00 0.00 BOKARO-KONAR 4.0000 04/18/1950 1.78 0.00 5.87 5.87 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/21/1951 02/29/1956 THE INDIAN IRON & STEEL COMPANY LIMITED 00710 12/17/1952 04/15/1959 10/15/1967 31.50 0.00 29.20 28.50 0.00 0.00 IRON AND STEEL 4.7500 12/18/1952 2.30 0.00 0.70 0.70 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,217 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CONTROLLER OF AID ACCOUNTS & AUDIT 10/29/1954 12/31/1960 INDIA 00720 01/23/1953 07/15/1956 01/15/1981 19.50 0.00 10.50 9.66 0.00 0.00 DAMODAR 4.8750 01/23/1953 9.00 0.00 0.85 0.85 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1954 06/30/1958 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 01060 11/19/1954 10/15/1958 10/15/1974 16.20 0.00 13.84 12.48 0.00 0.00 TROMBAY POWER 4.7500 11/19/1954 2.36 0.00 1.36 1.36 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/07/1955 09/30/1966 THE INDUSTRIAL CREDIT AND INVESTMENT COR 01090 12/21/1954 07/01/1961 07/01/1969 10.00 0.00 9.88 9.88 0.00 0.00 INDUSTRIAL CREDIT AND INVEST. 4.6250 03/14/1955 0.12 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/28/1955 12/31/1964 THE TATA IRON & STEEL CO. LTD. 01460 06/26/1956 12/01/1959 06/01/1971 75.00 0.00 75.00 68.72 0.00 0.00 TATA STEEL 4.7500 06/26/1956 0.00 0.00 6.28 6.28 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/20/1956 03/31/1959 THE INDIAN IRON & STEEL COMPANY LIMITED 01590 12/18/1956 04/15/1960 10/15/1967 20.00 0.00 19.95 18.06 0.00 0.00 SECOND INDIAN IRON AND STEEL 5.0000 12/19/1956 0.05 0.00 1.88 1.88 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/02/1957 12/15/1963 AIR INDIA 01610 03/04/1957 10/01/1963 04/01/1965 5.60 0.00 5.60 5.60 0.00 0.00 AIR-INDIA 5.5000 03/05/1957 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/28/1957 12/31/1959 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 01640 05/28/1957 04/15/1960 04/15/1975 9.80 0.00 9.66 8.85 0.00 0.00 TROMBAY EXTENSION 5.6250 05/29/1957 0.14 0.00 0.81 0.81 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/28/1957 09/30/1966 INDIA 01670 07/12/1957 07/01/1961 01/01/1981 24.00 0.00 24.00 24.00 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,218 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 RAILWAY 5.6250 07/12/1957 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/07/1957 12/31/1958 INDIA 01680 07/12/1957 07/01/1961 01/01/1981 19.11 0.00 19.11 19.11 0.00 0.00 SECOND RAILWAY 5.6250 07/12/1957 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/07/1957 12/31/1958 INDIA 01690 07/12/1957 07/01/1961 01/01/1981 11.20 0.00 11.20 11.20 0.00 0.00 SECOND RAILWAY 5.6250 07/12/1957 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/07/1957 12/31/1958 INDIA 01700 07/12/1957 07/01/1961 01/01/1981 35.70 0.00 35.70 29.54 0.00 0.00 SECOND RAILWAY 5.6250 07/12/1957 0.00 0.00 6.16 6.16 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/07/1957 12/31/1958 THE TATA IRON & STEEL CO. LTD. 01820 11/19/1957 10/01/1960 04/01/1971 32.50 0.00 32.50 16.63 0.00 0.00 SECOND TATA STEEL 6.0000 11/20/1957 0.00 0.00 15.88 15.88 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/16/1958 09/30/1959 THE COMMISSIONERS FOR THE PORT OF CALCUT 01980 04/15/1958 04/15/1963 04/15/1978 29.00 0.00 29.00 27.84 0.00 0.00 CALCUTTA PORT 5.5000 06/25/1958 0.00 0.00 1.16 1.16 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1958 12/31/1965 THE TRUSTEES OF THE PORT OF MADRAS 01990 04/15/1958 04/01/1963 04/01/1978 14.00 0.00 10.47 9.67 0.00 0.00 MADRAS PORT 5.5000 06/25/1958 3.53 0.00 0.79 0.79 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1958 06/30/1966 INDIA 02030 07/22/1958 08/01/1961 02/01/1981 25.00 0.00 22.00 20.10 0.00 0.00 THIRD DVC 5.3750 07/23/1958 3.00 0.00 1.90 1.90 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/26/1958 06/30/1965 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,219 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 02070 09/12/1958 01/15/1963 01/15/1981 85.00 0.00 85.00 67.18 0.00 0.00 THIRD RAILWAY 5.7500 09/16/1958 0.00 0.00 17.82 17.82 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/14/1958 06/30/1959 INDIA 02230 04/07/1959 05/01/1965 05/01/1984 25.00 0.00 18.70 17.40 0.00 0.00 KOYNA POWER 5.7500 04/08/1959 6.30 0.00 1.30 1.30 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/16/1959 04/30/1965 THE INDUSTRIAL CREDIT AND INVESTMENT COR 04 02320 07/14/1959 10/01/1962 10/01/1969 10.00 0.00 9.77 9.77 0.00 0.00 SECOND INDUSTRIAL CREDIT 0.0000 07/15/1959 0.23 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/11/1959 03/31/1966 INDIA 02330 07/14/1959 01/15/1963 07/15/1979 50.00 0.00 50.00 46.04 0.00 0.00 FOURTH RAILWAY 6.0000 07/15/1959 0.00 0.00 3.96 3.96 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/17/1959 06/30/1960 INDIA 02620 07/28/1960 01/15/1964 07/15/1980 70.00 0.00 70.00 60.35 0.00 0.00 FIFTH RAILWAY 5.7500 07/29/1960 0.00 0.00 9.65 9.65 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/1960 01/31/1962 THE INDUSTRIAL CREDIT AND INVESTMENT COR 04 02690 10/27/1960 11/01/1963 11/01/1970 20.00 0.00 19.31 19.31 0.00 0.00 THIRD INDUSTRIAL CREDIT 0.0000 10/28/1960 0.69 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/02/1961 10/31/1967 INDIA 02920 08/08/1961 05/15/1966 11/15/1977 35.00 0.00 28.79 26.42 0.00 0.00 PRIVATE SECTOR COAL PRODUCTION 5.7500 08/09/1961 6.21 0.00 2.37 2.37 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/18/1961 12/31/1966 THE COMMISSIONERS FOR THE PORT OF CALCUT 02940 07/06/1961 05/15/1966 05/15/1986 21.00 0.00 18.84 17.75 0.00 0.00 SECOND CALCUTTA PORT 5.7500 08/17/1961 2.16 0.00 1.09 1.09 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/27/1961 07/31/1968 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,220 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 02980 10/12/1961 02/15/1965 08/15/1981 50.00 0.00 50.00 43.21 0.00 0.00 SIXTH RAILWAY 5.7500 10/13/1961 0.00 0.00 6.79 6.79 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/12/1961 12/31/1962 THE INDIAN IRON & STEEL COMPANY LIMITED 03070 12/21/1961 02/01/1967 02/01/1974 19.50 0.00 18.57 18.17 0.00 0.00 THIRD INDIAN IRON AND STEEL 5.7500 12/22/1961 0.93 0.00 0.40 0.40 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/17/1963 12/31/1973 THE INDUSTRIAL CREDIT AND INVESTMENT COR 04 03120 02/27/1962 04/15/1965 04/15/1977 20.00 0.00 19.04 19.04 0.00 0.00 FOURTH INDUSTRIAL CREDIT 0.0000 02/28/1962 0.96 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/21/1962 12/31/1967 THE INDUSTRIAL CREDIT AND INVESTMENT COR 04 03400 06/04/1963 06/01/1965 12/01/1977 30.00 0.00 26.93 26.93 0.00 0.00 FIFTH INDUSTRIAL CREDIT 0.0000 06/05/1963 3.07 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/17/1963 04/30/1978 THE INDUSTRIAL CREDIT AND INVESTMENT COR 04140 05/27/1965 02/01/1968 08/01/1980 50.00 0.00 47.24 47.24 0.00 0.00 SIXTH INDUST. CREDIT & INVESTM 5.5000 05/28/1965 2.76 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/20/1965 06/30/1973 INDIA 04160 06/08/1965 11/15/1971 11/15/1991 70.00 0.00 50.00 47.78 0.00 0.00 POWER TRANSMISSION 5.5000 06/11/1965 20.00 0.00 2.22 2.22 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/27/1965 12/31/1970 INDIA 04170 06/08/1965 12/01/1971 12/01/1991 14.00 0.00 13.97 13.97 0.00 0.00 SECOND KOTHAGUDEM POWER 5.5000 06/11/1965 0.03 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/03/1965 12/31/1970 THE INDIAN IRON & STEEL COMPANY LIMITED 04560 07/07/1966 11/15/1971 05/15/1984 30.00 0.00 1.74 1.74 0.00 0.00 FOURTH INDIAN IRON & STEEL 6.0000 07/07/1966 28.26 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/16/1967 06/30/1973 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,221 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDUSTRIAL CREDIT AND INVESTMENT COR 04 05150 09/12/1967 01/01/1970 01/01/1983 25.00 0.00 23.90 23.90 0.00 0.00 SEVENTH INDUSTRIAL CR. & INV. 0.0000 09/19/1967 1.10 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/14/1967 12/31/1973 INDIA 06140 06/10/1969 06/15/1979 06/15/1999 13.00 0.00 11.45 11.45 0.00 0.00 TERAI SEEDS 6.5000 06/18/1969 1.55 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/12/1969 12/31/1977 INDIA 06150 06/17/1969 06/15/1979 12/15/1998 27.50 0.00 27.50 27.50 0.00 0.00 THIRD TELECOMMUNICATIONS 6.5000 06/18/1969 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/14/1969 06/30/1973 THE INDUSTRIAL CREDIT AND INVESTMENT COR 06830 06/03/1970 11/01/1971 11/01/1987 40.00 0.00 38.83 38.83 0.00 0.00 8TH INDUSTRIAL CREDIT & INV. 7.0000 06/03/1970 1.17 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/31/1970 09/30/1974 THE INDUSTRIAL CREDIT AND INVESTMENT COR 07890 10/26/1971 09/01/1972 03/01/1989 60.00 0.00 56.72 56.72 0.00 0.00 9TH INDUSTRIAL CREDIT & INV. 7.2500 10/27/1971 3.28 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/20/1971 12/31/1976 THE INDUSTRIAL CREDIT AND INVESTMENT COR 09020 06/07/1973 10/01/1974 04/01/1991 70.00 0.00 62.54 62.54 0.00 0.00 10TH INDUSTRIAL CREDIT & INV. 7.2500 06/08/1973 7.46 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/16/1973 12/31/1978 INDIA 10110 06/18/1974 07/01/1981 01/01/1999 52.00 0.00 52.00 52.00 0.00 0.00 CHAMBAL COMMAND AREA DEVELOPM. 7.2500 06/19/1974 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/12/1974 06/30/1982 INDIAN FARMERS FERTILISER COOPERATIVES L 10790 01/07/1975 01/01/1980 07/01/1990 109.00 0.00 109.00 99.93 0.00 0.00 IFFCO FERTILIZER 8.0000 01/24/1975 0.00 0.00 9.07 9.07 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/28/1975 12/31/1980 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,222 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDUSTRIAL CREDIT AND INVESTMENT COR 10970 04/01/1975 11/15/1976 11/15/1992 100.00 0.00 93.81 93.81 0.00 0.00 11TH INDUST CREDIT AND INVESTM 8.5000 04/02/1975 6.19 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/01/1975 06/30/1981 INDIA 12510 05/04/1976 01/15/1983 01/15/2001 145.00 0.00 136.45 136.45 0.00 0.00 ANDHRA PRADESH IRRIGATION 8.5000 06/10/1976 8.55 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/07/1976 06/30/1985 INDIA 13 12600 05/18/1976 07/01/1979 01/01/1994 26.71 0.00 26.71 26.71 0.00 0.00 SECOND IDBI 8.5000 06/10/1976 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/10/1976 05/18/1981 INDIA 13 12730 05/27/1976 06/15/1981 12/15/1995 2.51 0.00 2.51 2.51 0.00 0.00 NATIONAL SEED 8.5000 06/10/1976 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/08/1976 05/18/1981 INDIA 13130 07/06/1976 06/15/1979 12/15/1998 80.00 0.00 80.00 75.92 0.00 0.00 SIXTH TELECOMMUNICATIONS 8.8500 07/22/1976 0.00 0.00 4.08 4.08 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/14/1976 03/31/1983 BOMBAY METROPOLITAN REGION DEVELOPMENT A 13350 10/26/1976 04/01/1981 04/01/1996 25.00 0.00 25.00 25.00 0.00 0.00 BOMBAY URBAN TRANSPORT 8.7000 12/20/1976 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/10/1977 06/30/1984 INDIA 13940 03/31/1977 01/15/1983 01/15/2001 14.00 0.00 12.42 12.42 0.00 0.00 GUJARAT FISHERIES 8.5000 04/22/1977 1.58 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/19/1977 06/30/1984 INDIA 14730 06/30/1977 01/01/1981 07/01/1997 150.00 0.00 150.00 141.31 0.00 0.00 BOMBAY HIGH OFFSHORE DEVELOPM. 8.2000 06/30/1977 0.00 0.00 8.69 8.69 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/20/1977 12/31/1980 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,223 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDUSTRIAL CREDIT AND INVESTMENT COR 14750 07/05/1977 04/15/1979 04/15/1994 80.00 0.00 76.01 76.01 0.00 0.00 12TH INDUST. CREDIT & INVESTM. 8.2000 07/22/1977 3.99 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/04/1977 03/31/1983 INDIA 13 15110 01/19/1978 07/01/1981 01/01/1995 6.10 0.00 6.10 6.10 0.00 0.00 IDBI JOINT/PUBLIC SECTOR 7.4500 03/01/1978 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/31/1978 05/18/1981 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 13 15490 04/18/1978 01/01/1984 07/01/1998 42.04 0.00 42.04 42.04 0.00 0.00 THIRD TROMBAY THERMAL POWER 7.5000 06/19/1978 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/08/1979 06/17/1981 INDIA 13 15920 06/08/1978 01/15/1982 07/15/1998 66.13 0.00 66.13 66.13 0.00 0.00 SEVENTH TELECOMMUNICATIONS 7.5000 06/19/1978 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/30/1978 05/20/1981 INDIA 13 16480 01/04/1979 06/15/1984 12/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 RAMAGUNDAM THERMAL POWER 7.3500 02/02/1979 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/22/1979 05/18/1981 INDIA 17430 06/26/1979 10/15/1984 04/15/1999 250.00 0.00 0.00 0.00 0.00 0.00 THAL FERTILIZER 7.9000 08/20/1979 250.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/31/1980 11/30/1984 THE INDUSTRIAL CREDIT AND INVESTMENT COR 18430 05/13/1980 08/15/1981 02/15/1997 100.00 0.00 95.67 95.67 0.00 0.00 13TH IND. CREDIT & INVESTMENT 107.2500 05/16/1980 4.33 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/27/1980 12/31/1985 INDIA 18870 06/26/1980 10/01/1985 04/01/2000 25.00 0.00 12.78 12.78 0.00 0.00 FARAKKA THERMAL POWER 8.2500 07/11/1980 02/01/1990 12.22 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/10/1980 06/30/1989 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,224 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 18970 07/22/1980 03/15/1986 09/15/2000 30.00 0.00 26.07 26.07 0.00 0.00 KANDI WATERSHED & AREA DEVELOP 8.2500 09/12/1980 10/14/1988 3.93 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/18/1980 03/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 2,579.10 0.00 2,175.86 2,042.09 0.00 0.00 403.24 0.00 133.77 133.77 0.00 0.00 TOTALS FOR Non-Pool Loan 2,579.10 0.00 2,175.86 2,042.09 0.00 0.00 403.24 0.00 133.77 133.77 0.00 0.00 * * FULLY-REPAID/CANCELLED * * INDIA 2994A 10/20/1988 12/15/1998 12/15/2008 5.25 0.00 0.04 0.04 0.00 0.00 STATES ROAD 2.4900 11/17/1988 12/28/1998 5.22 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/02/1989 06/30/1998 INDIA 3024A 03/02/1989 10/15/1998 04/15/2009 154.40 0.00 99.71 99.71 0.00 0.00 NATHPA JHAKRI POWER 1.8200 05/18/1989 08/22/2002 54.69 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/30/1990 03/31/2002 INDIA 3096A 06/15/1989 09/15/1998 09/15/2009 40.54 0.00 40.54 40.54 0.00 0.00 MAHARASHTRA POWER 0.6200 09/11/1989 03/23/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/14/1989 12/31/1998 INDIA 3237A 06/26/1990 09/15/1998 09/15/2010 196.41 0.00 61.54 61.54 0.00 0.00 NORTHERN REGION TRANSMISSION 0.7300 10/03/1990 03/26/2001 134.87 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/10/1991 09/30/2000 INDIAN PETROCHEMICAL CORPORATION LIMITED 3259A 09/13/1990 09/15/1998 09/15/2010 18.82 0.00 1.73 1.73 0.00 0.00 SECOND PETROCHEMICALS DEVELOPM 1.4400 11/07/1990 08/31/1998 17.10 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/1990 03/31/1998 INDIA 3300A 03/12/1991 10/15/1998 04/15/2011 20.00 0.00 9.28 9.28 0.00 0.00 AGRICULTURAL DEV - TAMIL NADU 0.7100 04/17/1991 05/20/1999 10.72 0.00 0.00 0.00 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,225 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CONTROLLER OF AID ACCOUNTS & AUDIT 07/31/1991 12/31/1998 INDIA 3334A 05/30/1991 08/15/1998 08/15/2011 9.58 0.00 2.08 2.08 0.00 0.00 INDUSTRIAL POLLUTION CONTROL 0.7300 07/08/1991 09/23/1999 7.50 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/06/1991 03/31/1999 INDIA 3436A 01/28/1992 08/15/1998 02/15/2012 19.63 0.00 12.82 12.82 0.00 0.00 POWER UTILITIES EFFICIENCY 0.9800 02/14/1992 12/03/1998 6.80 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/18/1992 06/30/1998 INDIA 3470A 05/12/1992 09/15/1998 03/15/2012 153.00 0.00 130.78 130.78 0.00 0.00 SECOND NATIONAL HIGHWAY 1.0100 06/18/1992 03/23/2004 22.22 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/31/1992 12/31/2002 NATIONAL THERMAL POWER CORPORATION LIMIT 21 3632A 06/29/1993 12/15/1998 06/15/2013 51.64 0.00 51.64 51.64 0.00 0.00 NTPC POWER GENERATION 0.0000 12/09/1993 02/01/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/06/1994 03/31/1999 NATIONAL THERMAL POWER CORPORATION LIMIT 21 3632B 06/29/1993 12/15/1998 06/15/2013 51.64 0.00 55.27 58.46 0.00 0.00 NTPC POWER GENERATION 0.0000 12/09/1993 02/01/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/06/1994 03/31/1999 CONTAINER CORPORATION OF INDIA LIMITED 3753A 06/09/1994 02/15/2000 08/15/2014 82.42 0.00 33.49 33.49 0.00 0.00 CONTAINER TRANSPORT LOGISTICS 5.0200 08/29/1994 11/06/2001 48.93 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/31/1995 12/31/2001 INDUSTRIAL DEVELOPMENT BANK OF INDIA 37790 07/26/1994 01/15/2000 07/15/2014 93.00 0.00 26.33 26.33 0.00 0.00 INDUSTRIAL POLLUTION PREVENT. 0.6900 11/21/1994 08/07/2001 66.67 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/01/1995 03/31/2001 THE INDUSTRIAL CREDIT AND INVESTMENT COR 37806 07/26/1994 03/15/2000 09/15/2014 50.00 0.00 39.47 39.47 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,226 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 PREVENT. 0.8000 11/21/1994 04/16/2003 10.53 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/01/1995 11/30/2002 INDIA 3856A 03/23/1995 11/15/2000 05/15/2015 200.00 0.00 150.00 150.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 0.7300 03/24/1995 01/09/2001 50.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1995 10/31/2000 INDUSTRIAL DEVELOPMENT BANK OF INDIA 38576 03/23/1995 11/15/1998 05/15/2005 144.00 0.00 77.70 77.70 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 3.6400 03/24/1995 02/20/2002 66.30 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1995 10/31/2001 INDUSTRIAL DEVELOPMENT BANK OF INDIA 38580 03/23/1995 07/15/2003 01/15/2009 200.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 4.2100 03/24/1995 200.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1995 10/31/2002 INDIA 39076 06/20/1995 02/15/2001 08/15/2015 269.80 0.00 75.63 75.63 0.00 0.00 SECOND MADRAS WATER SUPPLY 0.8600 11/20/1995 08/30/2004 194.17 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/14/1996 03/31/2004 INDIA 3923A 07/06/1995 02/15/2001 08/15/2015 134.78 0.00 100.54 100.54 0.00 0.00 BOMBAY SEWAGE DISPOSAL 0.8600 12/28/1995 08/04/2010 34.25 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1996 12/31/2003 INFRASTRUCTURE LEASING AND FINANCIAL SER 39920 03/28/1996 11/15/2001 05/15/2016 200.00 0.00 31.13 31.13 0.00 0.00 PRIVATE INFRASTRUCTURE (IL&FS) 1.2700 07/10/1996 02/22/2002 168.87 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/22/1996 09/30/2001 COAL INDIA LTD. 42260 09/09/1997 05/15/2003 11/15/2017 530.00 0.00 245.73 245.73 0.00 0.00 COAL SECTOR REHABILITATION 0.5800 03/19/1998 07/23/2003 284.27 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/17/1998 06/30/2003 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,227 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 2,624.93 0.00 1,245.45 1,248.64 0.00 0.00 1,383.11 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * INDIA 48430 12/05/2006 06/15/2012 12/15/2026 250.00 55.68 194.32 47.29 147.03 0.00 PUNJAB STATE ROAD SECTOR PROJT 1.3400 02/26/2007 05/31/2016 0.00 147.03 0.00 0.00 0.00 202.71 CONTROLLER OF AID ACCOUNTS & AUDIT 04/02/2007 06/05/2017 INDIA 48570 04/19/2007 01/15/2013 07/15/2027 94.50 14.30 72.70 14.83 57.87 0.00 AP COMMUNITY BASED TANK MNGT 0.0000 06/08/2007 05/16/2016 7.50 57.87 0.00 0.00 0.00 72.17 CONTROLLER OF AID ACCOUNTS & AUDIT 07/27/2007 07/31/2016 INDIA 48600 06/05/2007 01/15/2013 07/15/2027 220.00 11.67 208.33 36.00 172.33 0.00 HIMACHAL PRAD STATE ROAD PROJ 0.0000 08/07/2007 05/16/2016 0.00 172.33 0.00 0.00 0.00 184.01 CONTROLLER OF AID ACCOUNTS & AUDIT 10/05/2007 06/30/2016 TOTALS FOR DISBURSING 564.50 81.66 475.34 98.11 377.23 0.00 7.50 377.23 0.00 0.00 0.00 458.89 * * FULLY-DISBURSED * * INDIA 4014A 05/14/1996 02/15/2002 08/15/2016 332.67 0.00 208.08 197.62 10.46 0.00 ORISSA POWER SECTOR RESTRUCTUR 1.2200 07/10/1996 12/13/2004 124.59 10.46 0.00 0.00 0.00 10.46 CONTROLLER OF AID ACCOUNTS & AUDIT 09/24/1996 06/30/2004 INDIA 4056A 06/25/1996 03/15/2002 09/15/2016 54.51 0.00 33.41 31.68 1.73 0.00 RURAL WATER & ENVIRONMENTAL 1.2700 07/22/1996 02/19/2004 21.10 1.73 0.00 0.00 0.00 1.73 CONTROLLER OF AID ACCOUNTS & AUDIT 08/28/1996 05/31/2003 INDIA 41140 12/05/1996 06/15/2002 12/15/2016 51.50 0.00 43.39 39.20 4.20 0.00 STATES' ROAD INFRASTRUCTURE 1.0900 01/15/1997 08/04/2010 8.11 4.20 0.00 0.00 0.00 4.20 CONTROLLER OF AID ACCOUNTS & AUDIT 02/14/1997 12/31/2001 INDIA 41560 05/06/1997 01/15/2003 07/15/2017 50.00 0.00 25.89 22.32 3.57 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,228 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ANDHRA PRADESH HAZARD MITIGATI 1.2200 06/03/1997 03/29/2004 24.11 3.57 0.00 0.00 0.00 3.57 CONTROLLER OF AID ACCOUNTS & AUDIT 07/09/1997 07/31/2003 INDIA 41660 05/20/1997 01/15/2003 07/15/2017 175.00 0.00 106.22 91.56 14.65 0.00 3RD ANDHRA PRADESH IRRIG 1.2200 06/03/1997 03/09/2005 68.78 14.65 0.00 0.00 0.00 14.65 CONTROLLER OF AID ACCOUNTS & AUDIT 07/03/1997 07/31/2004 INDIA 41920 06/17/1997 01/15/2003 07/15/2017 350.00 0.00 332.54 285.11 47.43 0.00 ANDHRA PRADESH STATE HIGHWAY 1.2200 07/30/1997 12/29/2004 17.46 47.43 0.00 0.00 0.00 47.43 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1997 06/30/2004 INDIA 42710 01/15/1998 09/15/2003 03/15/2018 60.00 0.00 52.35 42.39 9.96 0.00 HARYANA POWER SECTOR RESTRUCT 1.2700 01/16/1998 05/16/2001 7.65 9.96 0.00 0.00 0.00 9.96 CONTROLLER OF AID ACCOUNTS & AUDIT 03/20/1998 12/31/2000 INDIA 42960 03/17/1998 11/15/2003 05/15/2018 96.80 0.00 78.04 63.38 14.66 0.00 NATIONAL AGRICUL TECHNOLOGOY 1.2700 06/22/1998 11/29/2005 18.76 14.66 0.00 0.00 0.00 14.66 CONTROLLER OF AID ACCOUNTS & AUDIT 11/19/1998 06/30/2005 INDIA 43600 06/25/1998 03/15/2004 09/15/2018 301.30 0.00 287.04 220.81 66.23 0.00 ANDHRA PRADESH ECONOMIC RESTRU 1.2700 02/04/1999 12/28/2006 14.26 66.23 0.00 0.00 0.00 66.23 CONTROLLER OF AID ACCOUNTS & AUDIT 02/26/1999 03/31/2006 INDIA 43650 06/30/1998 02/15/2004 08/15/2018 79.90 0.00 79.02 60.64 18.38 0.00 UTTAR PRADESH DIVERSIFIED AGRI 1.2200 07/30/1998 09/29/2004 0.88 18.38 0.00 0.00 0.00 18.38 CONTROLLER OF AID ACCOUNTS & AUDIT 09/23/1998 03/31/2004 INDIA 44410 02/18/1999 11/15/2004 05/15/2019 210.00 0.00 169.84 123.42 46.43 0.00 ANDHRA PRADESH POWER SECTOR 1.5200 03/05/1999 03/05/2004 40.16 46.43 0.00 0.00 0.00 46.43 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1999 08/31/2003 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,229 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 44780 05/27/1999 02/15/2005 08/15/2019 105.00 0.00 82.44 56.84 25.60 0.00 2ND TAMIL NADU URBAN DEV 1.4700 07/14/1999 05/03/2005 22.56 25.60 0.00 0.00 0.00 25.60 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/1999 11/30/2004 INDIA 44920 06/15/1999 02/15/2005 08/15/2019 85.00 0.00 85.00 58.67 26.34 0.00 INTEGRATED WATERSHED DEVELOP. 1.4700 07/14/1999 02/06/2006 0.00 26.34 0.00 0.00 0.00 26.34 CONTROLLER OF AID ACCOUNTS & AUDIT 09/15/1999 09/30/2005 INDIA 45450 04/25/2000 01/15/2006 07/15/2020 150.00 0.00 140.30 83.37 56.93 0.00 UTTAR PRADESH POWER SECTOR 1.4700 05/19/2000 05/31/2005 9.70 56.93 0.00 0.00 0.00 56.93 CONTROLLER OF AID ACCOUNTS & AUDIT 08/11/2000 12/31/2004 INDIA 45460 04/25/2000 01/15/2006 07/15/2020 126.27 0.00 126.27 75.03 51.24 0.00 UTTAR PRADESH FISCAL REFORM 1.4700 05/16/2000 05/31/2000 0.00 51.24 0.00 0.00 0.00 51.24 CONTROLLER OF AID ACCOUNTS & AUDIT 05/23/2000 10/30/2000 INDIA 45550 06/06/2000 02/15/2006 08/15/2020 62.00 0.00 28.62 17.10 11.51 0.00 TELECOMMUNICATIONS REFORM T.A. 1.4700 08/11/2000 09/22/2006 33.38 11.51 0.00 0.00 0.00 11.51 CONTROLLER OF AID ACCOUNTS & AUDIT 08/29/2000 03/31/2006 INDIA 45590 06/08/2000 02/15/2006 08/15/2020 516.00 0.00 403.93 244.05 159.88 0.00 THIRD NATIONAL HIGHWAYS 1.4700 08/11/2000 05/28/2008 112.07 159.88 0.00 0.00 0.00 159.88 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/2000 12/31/2007 INDIAN RENEWABLE ENERGY DEVELOPMENT AGEN 45710 06/27/2000 12/15/2005 06/15/2020 80.00 0.00 54.00 32.82 21.18 0.00 SECOND RENEWABLE ENERGY 1.0900 08/11/2000 05/20/2008 26.00 21.18 0.00 0.00 0.00 21.18 CONTROLLER OF AID ACCOUNTS & AUDIT 01/31/2001 03/31/2008 INDIA 45770 09/05/2000 05/15/2006 11/15/2020 381.00 0.00 280.00 166.49 113.51 0.00 GUJARAT STATE HIGHWAY 1.2700 10/18/2000 05/27/2008 101.00 113.51 0.00 0.00 0.00 113.51 CONTROLLER OF AID ACCOUNTS & AUDIT 11/28/2000 12/31/2007 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,230 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 45940 01/18/2001 10/15/2006 04/15/2021 180.00 0.00 166.19 90.44 75.75 0.00 RAJASTHAN POWER SEC. RESTRUCTU 1.5100 02/27/2001 12/22/2006 13.81 75.75 0.00 0.00 0.00 75.75 CONTROLLER OF AID ACCOUNTS & AUDIT 03/12/2001 06/30/2006 POWER GRID CORPORATION OF INDIA LIMITED 46030 05/03/2001 12/15/2006 06/15/2021 450.00 0.00 441.15 230.30 210.86 0.00 SECOND POWERGRID SYSTEM DEV 1.0900 06/13/2001 11/08/2006 8.85 210.86 0.00 0.00 0.00 210.86 CONTROLLER OF AID ACCOUNTS & AUDIT 11/21/2001 06/30/2006 INDIA 46060 05/24/2001 02/15/2007 08/15/2021 360.00 0.00 360.00 187.87 172.14 0.00 KARNNATAKA STATE HIGHWAY IMPR 1.4700 07/26/2001 02/25/2008 0.00 172.14 0.00 0.00 0.00 172.14 CONTROLLER OF AID ACCOUNTS & AUDIT 08/28/2001 10/31/2007 INDIA 46200 06/21/2001 03/15/2007 09/15/2021 75.00 0.00 75.00 39.60 35.41 0.00 KARNATAKA ECONOMIC RESTRUCT 1.5200 07/26/2001 08/21/2001 0.00 35.41 0.00 0.00 0.00 35.41 CONTROLLER OF AID ACCOUNTS & AUDIT 08/16/2001 12/31/2001 INDIA 46220 06/21/2001 03/15/2007 09/15/2021 589.00 0.00 487.12 261.24 225.89 0.00 GRAND TRUNK ROAD IMPROVEMENT 1.5200 07/27/2001 10/31/2008 101.88 225.89 0.00 0.00 0.00 225.89 CONTROLLER OF AID ACCOUNTS & AUDIT 11/21/2001 06/30/2008 INDIA 46510 03/14/2002 11/15/2007 05/15/2022 125.00 0.00 125.00 68.43 56.57 0.00 AP ECONOMIC REFORM PROGRAM 1.5200 03/15/2002 03/22/2002 0.00 56.57 0.00 0.00 0.00 56.57 CONTROLLER OF AID ACCOUNTS & AUDIT 03/20/2002 09/30/2002 INDIA 46520 03/14/2002 09/15/2007 03/15/2022 50.00 0.00 50.00 27.37 22.64 0.00 KARNATAKA ECONOMIC RESTRUC II 1.5200 03/15/2002 03/21/2002 0.00 22.64 0.00 0.00 0.00 22.64 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2002 09/30/2002 INDIA 46530 03/14/2002 06/15/2007 12/15/2021 255.00 0.00 232.01 130.08 101.93 0.00 KERALA STATE TRANSPORT 1.3400 05/06/2002 05/13/2011 22.99 101.93 0.00 0.00 0.00 101.93 CONTROLLER OF AID ACCOUNTS & AUDIT 06/06/2002 12/31/2010 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,231 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 46650 06/18/2002 03/15/2008 09/15/2022 463.00 0.00 369.27 205.83 163.44 0.00 MUMBAI URBAN TRANSPORT 1.5200 08/05/2002 08/24/2012 93.73 163.44 0.00 0.00 0.00 163.44 CONTROLLER OF AID ACCOUNTS & AUDIT 11/06/2002 06/15/2011 INDIA 46840 12/19/2002 09/15/2008 03/15/2023 488.00 0.00 445.56 222.02 223.54 0.00 UTTAR PRADESH STATE ROADS 1.5200 02/19/2003 04/29/2011 42.44 223.54 0.00 0.00 0.00 223.54 CONTROLLER OF AID ACCOUNTS & AUDIT 04/02/2003 12/31/2010 INDIA 47060 06/17/2003 03/15/2009 09/15/2023 348.00 0.00 346.20 161.85 184.35 0.00 TAMIL NADU ROAD 1.5200 08/28/2003 08/08/2012 1.80 184.35 0.00 0.00 0.00 184.35 CONTROLLER OF AID ACCOUNTS & AUDIT 10/31/2003 03/31/2012 INDIA 47190 10/14/2003 04/15/2009 10/15/2023 240.00 0.00 229.93 108.32 121.61 0.00 ALLAHABAD BYPASS 1.5100 12/16/2003 11/18/2009 10.07 121.61 0.00 0.00 0.00 121.61 CONTROLLER OF AID ACCOUNTS & AUDIT 03/15/2004 06/30/2009 INDIA 47250 02/10/2004 10/15/2009 04/15/2024 110.00 0.00 110.00 48.02 61.99 0.00 IIND ANDHRA PRADESH ECO REFORM 1.5100 02/13/2004 02/25/2004 0.00 61.99 0.00 0.00 0.00 61.99 CONTROLLER OF AID ACCOUNTS & AUDIT 02/19/2004 08/15/2004 INDIA 47300 04/08/2004 12/15/2009 06/15/2024 39.50 0.00 36.49 14.95 21.53 0.00 KARNATAKA URBAN WATER SEC. IMP 1.3400 02/18/2005 10/03/2011 3.01 21.53 0.00 0.00 0.00 21.53 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/2005 03/31/2011 INDIA 47490 08/24/2004 03/15/2010 09/15/2024 104.98 0.00 91.58 39.78 51.80 0.00 HYDROLOGY PROJECT PHASE II 1.5200 01/19/2006 12/11/2014 13.40 51.80 0.00 0.00 0.00 51.80 CONTROLLER OF AID ACCOUNTS & AUDIT 04/05/2006 05/31/2014 INDIA 47500 09/07/2004 05/15/2010 11/15/2024 394.02 0.00 387.40 153.59 233.81 0.00 MP WATER SECTOR RESTRUCTURING 1.5200 11/30/2004 11/16/2015 6.62 233.81 0.00 0.00 0.00 233.81 CONTROLLER OF AID ACCOUNTS & AUDIT 01/11/2005 06/30/2015 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,232 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 47530 09/23/2004 06/15/2010 12/15/2024 99.50 0.00 99.50 36.22 63.28 0.00 RURAL ROADS 1.3400 11/08/2004 08/03/2012 0.00 63.28 0.00 0.00 0.00 63.28 CONTROLLER OF AID ACCOUNTS & AUDIT 03/16/2005 03/31/2012 INDIA 47560 11/02/2004 03/15/2010 09/15/2024 85.00 0.00 85.00 33.71 51.30 0.00 ORISSA SOCIO-ECONOMIC DEV PROG 1.5200 11/10/2004 12/10/2004 0.00 51.30 0.00 0.00 0.00 51.30 CONTROLLER OF AID ACCOUNTS & AUDIT 12/02/2004 07/31/2005 INDIA 47640 12/21/2004 09/15/2010 03/15/2025 620.00 0.00 620.00 220.81 399.20 0.00 LUCKNO-MUZAF NATIONAL HIGHWAY 1.5200 11/18/2005 11/26/2012 0.00 399.20 0.00 0.00 0.00 399.20 CONTROLLER OF AID ACCOUNTS & AUDIT 12/28/2005 06/30/2012 INDIA 47960 06/23/2005 03/15/2011 09/15/2025 325.00 0.00 298.28 96.39 201.89 0.00 MAHARASHTRA WATER SECTOR IMPRO 1.5200 08/19/2005 08/19/2014 26.72 201.89 0.00 0.00 0.00 201.89 CONTROLLER OF AID ACCOUNTS & AUDIT 09/29/2005 03/28/2014 INDIA 47980 07/05/2005 03/15/2011 09/15/2025 300.00 0.00 290.70 91.86 198.83 0.00 TAMIL NADU URBAN DEVELOPMENT 1.5200 09/14/2005 02/06/2015 9.30 198.83 0.00 0.00 0.00 198.83 CONTROLLER OF AID ACCOUNTS & AUDIT 10/19/2005 03/31/2014 POWER GRID CORPORATION OF INDIA LIMITED 48130 01/19/2006 09/15/2011 03/15/2026 400.00 0.00 400.00 106.17 293.84 0.00 POWER SYSTEM DEVMT PROJECT III 1.5200 05/02/2006 12/15/2011 0.00 293.84 0.00 0.00 0.00 293.84 CONTROLLER OF AID ACCOUNTS & AUDIT 12/15/2006 07/31/2011 INDIA 48180 03/14/2006 10/15/2011 04/15/2026 216.00 0.00 204.61 57.41 147.20 0.00 KARNATAKA MUNICIPAL REFORM PJT 1.5100 05/02/2006 08/24/2015 11.39 147.20 0.00 0.00 0.00 147.20 CONTROLLER OF AID ACCOUNTS & AUDIT 06/30/2006 03/31/2015 INDIA 48370 08/01/2006 04/15/2012 10/15/2026 150.00 0.00 150.00 33.13 116.87 0.00 ORISSA SOCIO ECO DEV PGM II 1.5100 08/28/2006 06/09/2008 0.00 116.87 0.00 0.00 0.00 116.87 CONTROLLER OF AID ACCOUNTS & AUDIT 09/29/2006 06/30/2008 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,233 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 48450 01/11/2007 09/15/2012 03/15/2027 150.00 0.00 150.00 28.34 121.66 0.00 3RD AP ECONOMIC REFORM PROGRAM 1.5200 02/08/2007 03/26/2010 0.00 121.66 0.00 0.00 0.00 121.66 CONTROLLER OF AID ACCOUNTS & AUDIT 02/23/2007 06/30/2010 INDIA 48460 01/23/2007 10/15/2012 04/15/2027 335.00 0.00 289.57 61.87 227.69 0.00 TN IRRIGTD AGRI MODERNZN MNGT 1.5100 02/12/2007 12/31/2015 45.43 227.69 0.00 0.00 0.00 227.69 CONTROLLER OF AID ACCOUNTS & AUDIT 04/09/2007 06/30/2015 INDIA 48620 06/26/2007 02/15/2013 08/15/2027 300.00 0.00 136.23 25.30 110.92 0.00 STRENGTH RURAL CR CO-OP PROJ 1.0300 11/02/2007 04/18/2012 163.77 110.92 0.00 0.00 0.00 110.92 CONTROLLER OF AID ACCOUNTS & AUDIT 12/31/2007 06/30/2013 SATLUJ JAL VIDYUT NIGAM LIMITED 48700 09/13/2007 05/15/2013 11/15/2027 400.00 0.00 400.00 65.45 334.55 0.00 RAMPUR HYDRO POWER PROJECT 1.0800 01/15/2008 04/27/2015 0.00 334.55 0.00 0.00 0.00 334.55 CONTROLLER OF AID ACCOUNTS & AUDIT 04/14/2008 12/31/2014 INDIA 48710 09/25/2007 06/15/2013 12/15/2027 135.00 0.00 135.00 18.66 116.35 0.00 I HIMACHAL PRADESH DPL/CREDIT 0.9000 11/19/2007 11/25/2009 0.00 116.35 0.00 0.00 0.00 116.35 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/2007 12/31/2009 INDIA 48720 09/25/2007 06/15/2013 12/15/2027 32.00 0.00 22.29 3.08 19.21 0.00 KAR COMMTY BASED TANK MGT ADNL 0.9000 11/02/2007 06/13/2012 9.71 19.21 0.00 0.00 0.00 19.21 CONTROLLER OF AID ACCOUNTS & AUDIT 01/14/2008 01/31/2012 INDIA 48790 12/20/2007 09/15/2013 03/15/2028 150.00 0.00 150.00 20.86 129.14 0.00 BIHAR DEVELOPMT POLICY OPN I 1.0800 01/15/2008 11/24/2009 0.00 129.14 0.00 0.00 0.00 129.14 CONTROLLER OF AID ACCOUNTS & AUDIT 02/27/2008 12/31/2009 POWER GRID CORPORATION OF INDIA LIMITED 48900 03/18/2008 11/15/2013 05/15/2028 600.00 0.00 576.86 83.37 493.49 0.00 Specific Investment 1.0800 03/28/2008 12/04/2014 23.14 493.49 0.00 0.00 0.00 493.49 CONTROLLER OF AID ACCOUNTS & AUDIT 05/16/2008 07/31/2014 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,234 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 11,835.95 0.00 10,577.33 4,884.78 5,692.55 0.00 1,258.62 5,692.55 0.00 0.00 0.00 5,692.55 TOTALS FOR Single Currency Loan 15,025.37 81.66 12,298.12 6,231.53 6,069.79 0.00 2,649.23 6,069.79 0.00 0.00 0.00 6,151.44 * * FULLY-REPAID/CANCELLED * * INDUSTRIAL DEVELOPMENT BANK OF INDIA 3095S 06/15/1989 09/15/1998 09/15/2009 18.27 0.00 18.27 18.27 0.00 0.00 ELECTRONICS INDUSTRY DEVE. 5.1100 07/07/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/14/1989 12/31/1995 INDUSTRIAL DEVELOPMENT BANK OF INDIA 3857S 03/23/1995 11/15/1998 05/15/2005 6.00 0.00 6.00 6.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 5.4600 03/24/1995 04/21/1997 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1995 10/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 24.27 0.00 24.27 24.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 24.27 0.00 24.27 24.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 55,086.32 10,416.04 35,196.66 22,460.39 12,605.69 0.00 9,477.25 12,605.69 133.77 133.77 0.00 23,021.73 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,235 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Sri Lanka Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * CEYLON ELECTRICITY BOARD 21870 06/24/1982 03/01/1985 09/01/2002 42.70 0.00 34.17 34.17 0.00 0.00 EIGHTH POWER 11.6000 08/18/1982 8.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/11/1982 03/31/1986 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 24370 06/07/1984 11/15/1989 05/15/2004 12.10 0.00 0.03 0.03 0.00 0.00 FOURTH MAHAWELI GANGA DEV 7.2100 07/11/1984 12.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/29/1988 03/31/1990 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 25170 04/16/1985 10/15/1990 04/15/2005 24.00 0.00 24.00 24.00 0.00 0.00 SECOND ROADS 4.5900 05/09/1985 09/14/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/18/1985 12/31/1992 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 25760 06/11/1985 02/15/1991 08/15/2005 38.00 0.00 0.00 0.00 0.00 0.00 SECOND DAIRY DEVELOPMENT 7.2200 10/10/1985 38.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/31/1987 12/31/1991 TOTALS FOR FULLY-REPAID/CANCELLED 116.80 0.00 58.20 58.20 0.00 0.00 58.60 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 116.80 0.00 58.20 58.20 0.00 0.00 58.60 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 81450 03/15/2012 05/15/2017 11/15/2036 213.00 129.68 83.32 0.00 83.32 0.00 Metro Colombo Urban Development 0.0000 05/18/2012 05/04/2016 0.00 83.32 0.00 0.00 0.00 213.00 Ministry of Finance 07/10/2012 12/31/2017 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 83570 04/22/2014 05/15/2017 11/15/2033 102.00 101.49 0.51 0.00 0.51 0.00 DPL CAT DDO 0.0000 07/10/2014 08/22/2014 0.00 0.51 0.00 0.00 0.00 102.00 Ministry of Finance 08/22/2014 05/31/2017 TOTALS FOR DISBURSING 315.00 231.17 83.83 0.00 83.83 0.00 Sri Lanka Country Office Sri Lanka INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,236 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Sri Lanka Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 0.00 83.83 0.00 0.00 0.00 315.00 TOTALS FOR Fixed Spread Loan 315.00 231.17 83.83 0.00 83.83 0.00 0.00 83.83 0.00 0.00 0.00 315.00 * * FULLY-REPAID/CANCELLED * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 01010 06/17/1954 01/15/1959 07/15/1979 19.11 0.00 15.90 15.58 0.00 0.00 ABERDEEN-LAKSAAPANA 4.7500 07/09/1954 3.21 0.00 0.32 0.32 0.00 0.00 Ministry of Finance 07/31/1954 12/31/1964 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02090 07/09/1958 11/01/1961 05/01/1978 7.40 0.00 7.31 6.22 0.00 0.00 GRANDPASS THERMAL 5.3750 09/17/1958 0.09 0.00 1.08 1.08 0.00 0.00 Ministry of Finance 11/21/1958 06/30/1967 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02830 04/27/1961 11/15/1964 05/15/1986 15.00 0.00 14.11 11.92 0.00 0.00 NORTON BRIDGE HYDRO. & THERMAL 5.7500 06/06/1961 0.89 0.00 2.19 2.19 0.00 0.00 Ministry of Finance 09/29/1961 12/31/1966 DEVELOPMENT FINANCE CORPORATION OF CEYLO 04 05200 11/16/1967 02/01/1970 02/01/1984 4.00 0.00 2.20 2.20 0.00 0.00 DEVELOPMENT FINANCE CORP. 0.0000 11/22/1967 1.80 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/26/1968 06/30/1972 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 05690 10/15/1968 01/01/1974 01/01/1974 4.90 0.00 0.00 0.00 0.00 0.00 HIGHWAY 6.5000 11/12/1968 4.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/12/1969 06/30/1973 DEVELOPMENT FINANCE CORPORATION OF CEYLO 06340 07/15/1969 05/01/1972 05/01/1989 8.00 0.00 2.91 2.91 0.00 0.00 2ND DEVELOPMENT FINANCE CORP. 6.5000 07/18/1969 5.09 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/09/1969 04/30/1976 CEYLON ELECTRICITY BOARD 06360 07/22/1969 06/15/1974 06/15/1994 21.00 0.00 16.50 16.50 0.00 0.00 FOURTH POWER 6.5000 07/28/1969 4.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/19/1970 12/31/1978 Sri Lanka Country Office Sri Lanka INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,237 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Sri Lanka Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 06530 01/20/1970 02/01/1976 02/01/2000 14.50 0.00 14.01 14.01 0.00 0.00 MAHAWELI GANGA DEVELOPMENT 7.0000 01/30/1970 0.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/30/1971 07/31/1979 TOTALS FOR FULLY-REPAID/CANCELLED 93.91 0.00 72.93 69.34 0.00 0.00 20.98 0.00 3.59 3.59 0.00 0.00 TOTALS FOR Non-Pool Loan 93.91 0.00 72.93 69.34 0.00 0.00 20.98 0.00 3.59 3.59 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 525.71 231.17 214.96 127.54 83.83 0.00 79.58 83.83 3.59 3.59 0.00 315.00 Sri Lanka Country Office Sri Lanka INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,238 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * ISLAMIC REPUBLIC OF PAKISTAN 21220 04/01/1982 09/15/1987 03/15/2002 40.00 0.00 39.79 39.79 0.00 0.00 FOURTH TELECOMMUNICATIONS 11.6000 04/14/1982 07/24/1987 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/09/1982 06/30/1987 ISLAMIC REPUBLIC OF PAKISTAN 21660 06/01/1982 12/01/1987 06/01/2002 60.00 0.00 60.00 60.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 11.6000 06/23/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/09/1982 12/31/1983 ISLAMIC REPUBLIC OF PAKISTAN 21720 06/08/1982 03/01/1988 09/01/2002 38.50 0.00 25.45 25.45 0.00 0.00 FERTILIZER INDUSTRY REHAB. 11.6000 06/23/1982 04/14/1988 13.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/21/1982 06/30/1987 STATE PETROLEUM REFINING AND PETROCHEMIC 22180 12/14/1982 07/15/1988 01/15/2003 12.00 0.00 4.52 4.52 0.00 0.00 REFINERY ENGINEER & ENERGY 3.8000 01/17/1983 7.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/19/1983 06/30/1986 ISLAMIC REPUBLIC OF PAKISTAN 22470 03/15/1983 10/01/1988 04/01/2003 10.20 0.00 9.99 9.99 0.00 0.00 RESERVOIR MAINT. FACILITIES 4.8500 04/12/1983 12/09/1991 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/15/1983 06/30/1991 ISLAMIC REPUBLIC OF PAKISTAN 23050 06/07/1983 03/01/1989 09/01/2003 10.00 0.00 10.00 10.00 0.00 0.00 FIFTH AGRICULTURAL DEV BANK 3.8000 06/30/1983 06/09/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/30/1983 06/30/1987 SUI NORTHERN GAS PIPELINES LIMITED 20 23240 06/23/1983 11/01/1986 05/01/2000 43.00 0.00 42.73 42.73 0.00 0.00 FIFTH SUI NORTHERN GAS 5.0200 07/21/1983 04/24/1990 0.27 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/16/1984 06/30/1989 ISLAMIC REPUBLIC OF PAKISTAN 23510 10/18/1983 03/01/1989 09/01/2003 51.50 0.00 51.45 51.45 0.00 0.00 PETROLEUM EXPLORATION 3.8000 11/30/1983 11/20/1989 0.05 0.00 0.00 0.00 0.00 0.00 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,239 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 ECONOMIC AFFAIRS 02/29/1984 03/31/1989 ISLAMIC REPUBLIC OF PAKISTAN 20 23740 01/10/1984 09/01/1987 03/01/1999 30.00 0.00 18.80 18.80 0.00 0.00 2ND TOOT OIL & GAS DEV 5.2100 02/13/1984 07/11/1988 11.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/15/1984 06/30/1988 ISLAMIC REPUBLIC OF PAKISTAN 23800 02/02/1984 09/01/1989 03/01/2004 50.00 0.00 49.62 49.62 0.00 0.00 INDUSTRIAL INVESTMENT CREDIT 4.5900 02/27/1984 02/25/1991 0.38 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/26/1984 12/31/1990 WATER AND POWER DEVELOPMENT AUTHORITY OF 24990 03/07/1985 08/15/1990 02/15/2005 100.00 0.00 100.00 100.00 0.00 0.00 FOURTH WAPDA POWER 5.1600 04/17/1985 05/28/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/12/1985 12/31/1992 ISLAMIC REPUBLIC OF PAKISTAN 25520 05/23/1985 12/01/1990 06/01/2005 178.00 0.00 176.57 176.57 0.00 0.00 ENERGY SECTOR 4.5900 07/19/1985 02/12/1991 1.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/05/1985 12/31/1988 ISLAMIC REPUBLIC OF PAKISTAN 25530 05/23/1985 01/15/1991 07/15/2005 55.00 0.00 55.00 55.00 0.00 0.00 PETROLEUM RES. JOINT VENTURE 5.1600 06/26/1985 01/18/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/16/1985 06/30/1989 WATER AND POWER DEVELOPMENT AUTHORITY OF 25560 05/28/1985 10/15/1990 04/15/2005 100.00 0.00 99.81 99.81 0.00 0.00 FIFTH WAPDA POWER 6.0900 07/19/1985 05/24/1994 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/17/1985 12/31/1993 ISLAMIC REPUBLIC OF PAKISTAN 26480 01/07/1986 07/15/1991 01/15/2006 148.00 0.00 147.06 147.06 0.00 0.00 2ND INDUSTRIAL INV. CREDIT 5.1600 02/12/1986 11/12/1991 0.94 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/09/1986 12/31/1992 ISLAMIC REPUBLIC OF PAKISTAN 26930 05/15/1986 10/01/1991 04/01/2006 165.00 0.00 165.00 165.00 0.00 0.00 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,240 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 6TH AGRI. DEVE. BANK 5.1600 05/28/1986 04/10/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/04/1986 06/30/1991 WATER AND POWER DEVELOPMENT AUTHORITY OF 26980 05/22/1986 10/01/1991 04/01/2006 90.00 0.00 90.00 90.00 0.00 0.00 KOT ADDU COMBINED CYCLE POWER 5.1600 06/25/1986 02/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/22/1986 06/30/1993 ISLAMIC REPUBLIC OF PAKISTAN 27010 05/27/1986 12/15/1991 06/15/2006 70.00 0.00 70.00 70.00 0.00 0.00 EXPORT DEVELOPMENT 5.4300 06/25/1986 08/11/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/15/1986 12/31/1988 ISLAMIC REPUBLIC OF PAKISTAN 27430 07/22/1986 12/15/1991 06/15/2006 100.00 0.00 98.08 98.08 0.00 0.00 FIFTH TELECOMMUNICATIONS 5.1600 08/08/1986 12/29/1993 1.92 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/07/1986 12/31/1993 WATER AND POWER DEVELOPMENT AUTHORITY OF 27920 04/07/1987 12/15/1992 06/15/2007 70.00 0.00 69.45 69.45 0.00 0.00 POWER PLANT EFFICIENCY IMP. 6.8200 04/22/1987 12/23/1994 0.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/18/1987 06/30/1994 ISLAMIC REPUBLIC OF PAKISTAN 28140 05/14/1987 01/15/1993 07/15/2007 152.00 0.00 152.00 152.00 0.00 0.00 FOURTH HIGHWAY 4.6900 09/10/1987 05/22/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/16/1987 12/31/1995 ISLAMIC REPUBLIC OF PAKISTAN 28390 06/16/1987 02/15/1993 08/15/2007 54.00 0.00 21.47 21.47 0.00 0.00 THIRD SMALL INDUSTRIES 4.7900 09/10/1987 05/06/1996 32.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/08/1988 12/31/1995 STATE PETROLEUM REFINING AND PETROCHEMIC 28420 06/16/1987 12/15/1992 06/15/2002 21.00 0.00 19.63 19.63 0.00 0.00 REFINERY ENERGY CON. & MOD. 4.6200 09/10/1987 11/05/1996 1.37 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/08/1988 06/30/1996 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,241 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 PAKISTAN 28840 11/17/1987 04/01/1993 10/01/2007 96.00 0.00 95.12 95.12 0.00 0.00 CEMENT IND. MODERNIZATION 2.4100 12/23/1987 08/25/1994 0.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/23/1988 06/30/1995 ISLAMIC REPUBLIC OF PAKISTAN 28841 05/30/1991 04/01/1993 10/01/2007 56.40 0.00 29.31 29.31 0.00 0.00 CEMENT IND. MODERNIZATION 2.4100 07/08/1991 07/06/1995 27.09 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/15/1992 06/30/1995 ISLAMIC REPUBLIC OF PAKISTAN 29730 06/23/1988 03/15/1994 09/15/2008 31.40 0.00 0.44 0.44 0.00 0.00 NATIONAL OILSEED DEVELOPMENT 5.0100 07/21/1988 01/13/1997 30.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/13/1989 12/31/1996 ISLAMIC REPUBLIC OF PAKISTAN 29820 06/29/1988 02/01/1994 08/01/2008 150.00 0.00 116.74 116.74 0.00 0.00 PRIVATE SECTOR ENERGY DEVE. 2.5800 08/08/1988 10/25/1996 33.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/16/1989 11/30/1998 ISLAMIC REPUBLIC OF PAKISTAN 29860 08/02/1988 03/15/1994 09/15/2008 200.00 0.00 200.00 200.00 0.00 0.00 AGRICULTURAL SECTOR ADJUSTMENT 2.5000 09/07/1988 06/26/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/04/1988 01/31/1991 ISLAMIC REPUBLIC OF PAKISTAN 30190 01/31/1989 05/15/1994 11/15/2008 148.00 0.00 137.66 137.66 0.00 0.00 3RD INDUSTRIAL INVESTMENT CR. 1.6900 02/10/1989 02/27/1996 10.34 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/16/1989 12/31/1995 ISLAMIC REPUBLIC OF PAKISTAN 30290 03/28/1989 09/15/1994 03/15/2009 150.00 0.00 150.00 150.00 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 1.7000 04/14/1989 03/13/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/05/1989 12/31/1991 ISLAMIC REPUBLIC OF PAKISTAN 31070 06/29/1989 03/01/1995 09/01/2009 250.00 0.00 241.50 241.50 0.00 0.00 SECOND ENERGY SECTOR 1.6200 12/08/1989 08/24/1995 8.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/08/1990 12/31/1994 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,242 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 PAKISTAN 31071 06/21/1991 03/01/1995 09/01/2009 28.00 0.00 20.71 20.71 0.00 0.00 SECOND ENERGY SECTOR 1.7100 07/08/1991 01/26/1995 7.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/22/1992 12/31/1994 WATER AND POWER DEVELOPMENT AUTHORITY OF 31470 12/18/1989 05/01/1995 11/01/2009 162.00 0.00 159.86 159.86 0.00 0.00 TRANSMISSION EXTEN.& REINF. 8.0900 02/02/1990 05/22/1997 2.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/02/1990 12/31/1996 ISLAMIC REPUBLIC OF PAKISTAN 31480 12/18/1989 05/01/1995 11/01/2009 123.00 0.00 73.52 73.52 0.00 0.00 RURAL ELECTRIFICATION 1.7300 02/02/1990 12/12/1997 49.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/01/1990 06/30/1997 ISLAMIC REPUBLIC OF PAKISTAN 32260 06/12/1990 11/01/1995 05/01/2010 148.50 0.00 64.49 64.49 0.00 0.00 AGRICULTURAL CREDIT 1.7300 09/28/1990 06/28/1994 84.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/12/1991 06/30/1996 ISLAMIC REPUBLIC OF PAKISTAN 32410 06/28/1990 11/01/1995 05/01/2010 184.00 0.00 150.24 150.24 0.00 0.00 TRANSPORT SECTOR 1.7300 07/27/1990 01/12/1999 33.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/26/1991 06/30/1998 SUI NORTHERN GAS PIPELINES LIMITED 32520 08/07/1990 03/01/1996 09/01/2010 130.00 0.00 123.54 123.54 0.00 0.00 CORP.RESTRUCT.& SYSTEM EXPAN. 8.0700 10/22/1990 01/04/1999 6.46 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/12/1991 06/30/1998 SUI NORTHERN GAS PIPELINES LIMITED 32521 06/21/1991 03/01/1996 09/01/2010 60.00 0.00 57.90 57.90 0.00 0.00 CORP.RESTRUCT.& SYSTEM EXPAN. 8.0700 07/08/1991 08/25/1998 2.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/07/1991 06/30/1998 ISLAMIC REPUBLIC OF PAKISTAN 33180 04/23/1991 08/01/1996 02/01/2011 26.00 0.00 25.97 25.97 0.00 0.00 MICROENTERPRISE 1.9100 06/28/1991 11/16/1998 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/30/1992 06/30/1998 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,243 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 PAKISTAN 33270 05/21/1991 09/15/1996 03/15/2011 36.30 0.00 36.30 36.30 0.00 0.00 THIRD ON-FARM WATER MANAGEMENT 1.8800 07/31/1991 05/28/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/14/1992 12/31/1996 ISLAMIC REPUBLIC OF PAKISTAN 20 33350 05/30/1991 11/01/1996 05/01/2011 91.40 0.00 71.78 71.78 0.00 0.00 KARACHI PORT MODERNIZATION 1.9200 11/27/1991 04/13/1999 19.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/06/1992 06/30/1998 ISLAMIC REPUBLIC OF PAKISTAN 35000 06/30/1992 02/01/1998 08/01/2012 180.00 0.00 148.75 148.75 0.00 0.00 DOMESTIC ENERGY RESOURCES DEV. 1.3500 10/01/1992 11/12/1998 31.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/28/1993 06/30/1998 ISLAMIC REPUBLIC OF PAKISTAN 20 38080 11/15/1994 07/15/2000 01/15/2015 1.47 0.00 1.47 1.47 0.00 0.00 FINANCIAL SECTOR DEEPENING 1.2300 01/30/1995 09/02/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/26/1995 06/30/2002 ISLAMIC REPUBLIC OF PAKISTAN 38120 11/29/1994 08/01/2000 02/01/2015 250.00 0.00 233.28 233.28 0.00 0.00 2ND PRIVATE SECTOR ENERGY DEV 1.3000 12/20/1994 10/16/2000 16.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/19/1995 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 4,150.67 0.00 3,714.98 3,714.98 0.00 0.00 435.69 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF PAKISTAN 36450 09/14/1993 03/01/1999 09/01/2013 150.00 0.00 150.00 150.00 0.00 0.00 PUBLIC SECTOR ADJUSTMENT 1.2500 09/15/1993 03/30/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/27/1993 12/31/1995 ISLAMIC REPUBLIC OF PAKISTAN 37640 06/23/1994 10/15/1999 04/15/2014 230.00 0.00 200.03 200.03 0.00 0.00 POWER SECTOR DEVELOPMENT 1.2500 09/14/1994 03/20/2002 29.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/11/1995 03/31/2001 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,244 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 PAKISTAN 39500 11/09/1995 06/15/2001 12/15/2015 35.00 0.00 17.76 17.76 0.00 0.00 TELECOMMUNICATIONS REGULATION 1.2900 12/12/1995 08/12/2003 17.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/31/1996 06/30/2003 TOTALS FOR FULLY-DISBURSED 415.00 0.00 367.79 367.79 0.00 0.00 47.21 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 4,565.67 0.00 4,082.77 4,082.77 0.00 0.00 482.90 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * ISLAMIC REPUBLIC OF PAKISTAN 79000 07/01/2010 09/15/2016 03/15/2031 145.60 21.84 123.76 0.00 123.76 0.00 Punjab Barrages Improvement II Project 0.0000 12/18/2010 05/18/2016 0.00 123.76 0.00 0.00 0.00 145.60 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/21/2011 06/30/2017 ISLAMIC REPUBLIC OF PAKISTAN 79560 09/09/2010 07/15/2018 07/15/2038 115.80 15.51 100.29 0.00 100.29 0.00 Karachi Port Improvement Project 0.0000 01/24/2011 04/19/2016 0.00 100.29 0.00 0.00 0.00 115.80 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/15/2011 12/31/2016 ISLAMIC REPUBLIC OF PAKISTAN 81440 03/20/2012 12/15/2019 12/15/2036 400.00 285.01 114.98 0.00 114.98 0.00 Tarbela 4th Extension Hydropower Project 0.0000 04/12/2012 05/31/2016 0.00 114.98 0.00 0.00 0.00 399.99 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/27/2012 12/31/2018 ISLAMIC REPUBLIC OF PAKISTAN 81540 04/26/2012 07/15/2020 01/15/2039 100.00 39.75 0.25 0.00 0.25 0.00 Natural Gas Efficiency Project 0.0000 06/05/2012 10/31/2012 60.00 0.25 0.00 0.00 0.00 40.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/31/2012 05/31/2016 ISLAMIC REPUBLIC OF PAKISTAN 10 86000 03/31/2016 03/01/2021 09/01/2034 100.00 100.00 0.00 0.00 0.00 0.00 Punjab Jobs & Competitiveness P4R 0.0000 0.00 0.00 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/31/2021 TOTALS FOR DISBURSING 861.40 462.11 339.29 0.00 339.29 0.00 60.00 339.29 0.00 0.00 0.00 801.40 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,245 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * ISLAMIC REPUBLIC OF PAKISTAN 72120 12/23/2003 09/15/2013 09/15/2024 50.00 0.00 58.37 8.85 49.51 7.70- HIGHWAYS REHABILITATION 0.0000 01/26/2004 09/13/2012 0.00 41.81 0.00 0.00 0.00 49.51 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/27/2004 06/30/2012 ISLAMIC REPUBLIC OF PAKISTAN 72640 12/07/2004 03/15/2013 09/15/2024 24.40 0.00 0.12 0.04 0.09 0.00 TAX ADMINISTRATION REFORM 0.0000 03/09/2005 04/07/2005 24.28 0.09 0.00 0.00 0.00 0.09 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/07/2005 12/31/2010 ISLAMIC REPUBLIC OF PAKISTAN 72700 01/13/2005 03/15/2013 09/15/2024 200.00 0.00 200.00 58.38 141.62 0.00 BANKING SECTOR DEVELOP POLICY 0.0000 01/13/2005 01/21/2005 0.00 141.62 0.00 0.00 0.00 141.62 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/18/2005 07/31/2005 ISLAMIC REPUBLIC OF PAKISTAN 72770 03/15/2005 03/15/2010 09/15/2024 123.00 0.00 105.53 38.74 66.79 7.15 TAUNSA BARRAGE EMERGENCY REHAB 0.0000 03/24/2005 03/21/2011 11.10 73.94 0.00 0.00 0.00 66.79 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/12/2005 12/31/2009 ISLAMIC REPUBLIC OF PAKISTAN 73410 12/01/2005 09/15/2013 09/15/2024 100.00 0.00 100.01 19.15 80.85 0.00 HIGHWAYS REHABILITATION 0.0000 12/06/2005 03/15/2012 0.00 80.85 0.00 0.00 0.00 80.85 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/23/2006 06/30/2012 ISLAMIC REPUBLIC OF PAKISTAN 73760 03/29/2006 09/15/2013 09/15/2024 65.00 0.00 65.00 12.00 53.00 0.00 HIGHWAYS REHABILITN-ADNL FIN 0.0000 05/16/2006 01/12/2012 0.00 53.00 0.00 0.00 0.00 53.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/13/2006 06/30/2012 ISLAMIC REPUBLIC OF PAKISTAN 73790 06/01/2006 09/15/2014 03/15/2026 100.00 0.00 102.76 17.07 85.68 2.68 PUNJAB IRRGN SEC DEV POLICY LN 0.0000 06/05/2006 06/15/2006 0.00 88.36 0.00 0.00 0.00 85.68 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/09/2006 06/30/2007 ISLAMIC REPUBLIC OF PAKISTAN 73800 06/01/2006 09/15/2014 03/15/2026 50.00 0.00 45.53 7.60 37.93 0.00 PUNJAB MUNICIPAL SERVCE IMPRVT 0.0000 06/05/2006 12/23/2014 4.47 37.93 0.00 0.00 0.00 37.93 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,246 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 ECONOMIC AFFAIRS 06/13/2006 11/30/2013 ISLAMIC REPUBLIC OF PAKISTAN 74540 06/07/2007 09/15/2015 03/15/2027 100.00 0.00 100.00 8.34 91.66 0.00 SECOND PUNJAB IRRIG DPL 0.0000 06/07/2007 06/15/2007 0.00 91.66 0.00 0.00 0.00 91.66 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/14/2007 12/31/2007 ISLAMIC REPUBLIC OF PAKISTAN 75650 06/17/2008 09/15/2013 03/15/2038 173.60 0.00 89.74 10.45 79.29 0.00 Electricity Distribution and Transmissio 0.0000 07/14/2008 06/26/2015 83.86 79.29 0.00 0.00 0.00 79.29 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/05/2008 02/28/2014 TOTALS FOR FULLY-DISBURSED 986.00 0.00 867.03 180.63 686.40 2.12 123.71 688.53 0.00 0.00 0.00 686.40 TOTALS FOR Fixed Spread Loan 1,847.40 462.11 1,206.33 180.63 1,025.70 2.12 183.71 1,027.82 0.00 0.00 0.00 1,487.80 * * FULLY-REPAID/CANCELLED * * HUB POWER COMPANY LIMITED 04 17 B1020 11/29/1994 07/01/1998 01/01/2006 123.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 12/20/1994 123.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1994 03/31/1998 HUB POWER COMPANY LIMITED 04 16 17 B1021 11/29/1994 07/01/1998 01/01/2006 32.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 12/20/1994 32.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1994 03/31/1998 HUB POWER COMPANY LIMITED 17 16 04 B1022 11/29/1994 07/01/1998 01/01/2006 27.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 12/20/1994 27.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1994 03/31/1998 HUB POWER COMPANY LIMITED 17 16 04 B1023 11/29/1994 07/01/1998 01/01/2006 18.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 12/20/1994 18.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1994 03/31/1998 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,247 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party HUB POWER COMPANY LIMITED 17 04 B1024 11/29/1994 07/01/1998 01/01/2006 40.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 12/20/1994 40.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1994 03/31/1998 UCH POWER LIMITED B1080 05/14/1996 08/15/1998 02/15/2011 75.00 0.00 0.00 0.00 0.00 0.00 UCH POWER 0.0000 09/27/1996 75.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/27/1996 02/15/2011 TOTALS FOR FULLY-REPAID/CANCELLED 315.00 0.00 0.00 0.00 0.00 0.00 315.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 315.00 0.00 0.00 0.00 0.00 0.00 315.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF PAKISTAN 00600 03/27/1952 08/15/1954 02/15/1967 27.20 0.00 27.20 26.26 0.00 0.00 RAILWAY 4.6250 03/27/1952 0.00 0.00 0.94 0.94 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/03/1952 12/31/1960 ISLAMIC REPUBLIC OF PAKISTAN 00620 06/10/1952 02/15/1954 08/15/1959 3.25 0.00 3.25 2.25 0.00 0.00 AGRICULTURAL MACHINERY 4.1250 06/13/1952 0.00 0.00 1.00 1.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/10/1954 09/01/1956 SUI NORTHERN GAS PIPELINES LIMITED 00990 06/02/1954 08/01/1956 08/01/1974 14.00 0.00 14.00 12.19 0.00 0.00 SUI GAS 4.7500 06/02/1954 0.00 0.00 1.81 1.81 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/17/1954 12/31/1955 THE KARACHI ELECTRIC SUPPLY CORPORATION 01200 06/16/1955 12/01/1957 06/01/1970 13.80 0.00 13.78 11.73 0.00 0.00 KARACHI POWER 4.6250 06/20/1955 0.02 0.00 2.05 2.05 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/19/1956 12/31/1959 KARNAPHULI PAPER MILLS LIMITED 01250 08/04/1955 08/15/1956 08/15/1970 4.20 0.00 4.20 3.43 0.00 0.00 PAPER MILL 4.6250 08/04/1955 0.00 0.00 0.78 0.78 0.00 0.00 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,248 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 ECONOMIC AFFAIRS 03/27/1956 07/15/1956 THE TRUSTEES OF THE PORT OF KARACHI 01260 07/29/1955 06/01/1960 06/01/1980 14.80 0.00 14.70 14.16 0.00 0.00 KARACHI PORT EAST WHARVES 4.7500 08/04/1955 0.10 0.00 0.54 0.54 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/08/1955 12/31/1963 ISLAMIC REPUBLIC OF PAKISTAN 01800 10/17/1957 05/15/1961 05/15/1973 31.00 0.00 30.97 27.72 0.00 0.00 SECOND RAILWAY 6.0000 10/18/1957 0.03 0.00 3.24 3.24 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/22/1958 12/31/1963 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 01850 09/19/1957 03/01/1962 09/01/1972 4.20 0.00 4.09 4.09 0.00 0.00 INDUSTRIAL CREDIT & INVESTMENT 5.7500 12/17/1957 0.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/07/1958 12/31/1963 THE KARACHI ELECTRIC SUPPLY CORPORATION 01910 04/22/1958 03/01/1963 03/01/1978 14.00 0.00 14.00 13.50 0.00 0.00 SECOND KARACHI POWER 5.5000 04/23/1958 0.00 0.00 0.50 0.50 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/26/1958 12/31/1965 THE KARACHI ELECTRIC SUPPLY CORPORATION 02340 08/12/1959 01/01/1962 07/01/1974 2.40 0.00 2.40 2.07 0.00 0.00 THIRD KARACHI POWER 6.0000 08/13/1959 0.00 0.00 0.33 0.33 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/05/1960 06/30/1965 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 04 02360 09/24/1959 10/01/1962 10/01/1969 10.00 0.00 9.94 9.94 0.00 0.00 SECOND INDUSTRIAL CREDIT 0.0000 09/25/1959 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/29/1959 12/31/1965 ISLAMIC REPUBLIC OF PAKISTAN 02410 11/24/1959 05/15/1963 05/15/1975 12.50 0.00 11.77 7.77 0.00 0.00 THIRD RAILWAY 6.0000 11/30/1959 0.73 0.00 4.00 4.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/18/1960 06/30/1966 ISLAMIC REPUBLIC OF PAKISTAN 04 02660 09/13/1960 10/01/1970 04/01/1990 90.00 0.00 90.00 90.00 0.00 0.00 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,249 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUS BASIN 0.0000 09/19/1960 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/17/1961 12/31/1975 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 04 02860 06/13/1961 04/01/1964 10/01/1974 15.00 0.00 14.62 14.62 0.00 0.00 THIRD INDUSTRIAL CREDIT 0.0000 06/27/1961 0.38 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/19/1961 06/30/1967 ISLAMIC REPUBLIC OF PAKISTAN 03200 09/13/1962 03/01/1966 09/01/1982 18.25 0.00 17.84 16.22 0.00 0.00 FOURTH RAILWAY 5.5000 09/14/1962 0.41 0.00 1.62 1.62 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/07/1962 12/31/1965 ISLAMIC REPUBLIC OF PAKISTAN 03210 09/13/1962 03/01/1966 09/01/1982 4.75 0.00 1.96 1.59 0.00 0.00 FIFTH RAILWAY 5.5000 09/14/1962 2.79 0.00 0.37 0.37 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/07/1962 03/31/1968 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 04 03300 02/12/1963 04/01/1964 04/01/1978 20.00 0.00 19.77 19.77 0.00 0.00 FOURTH INDUSTRIAL CREDIT 0.0000 02/13/1963 0.23 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/15/1963 12/31/1967 THE TRUSTEES OF THE PORT OF KARACHI 03760 04/21/1964 04/01/1969 04/01/1989 17.00 0.00 15.78 14.89 0.00 0.00 SECOND KARACHI PORT 5.5000 05/14/1964 1.22 0.00 0.89 0.89 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/10/1964 06/30/1974 SUI NORTHERN GAS PIPELINES LIMITED 03770 05/12/1964 07/01/1966 01/01/1984 15.00 0.00 15.00 12.96 0.00 0.00 SUI NORTHERN GAS 5.5000 05/14/1964 0.00 0.00 2.04 2.04 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/07/1965 12/31/1967 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 04 03820 06/30/1964 01/15/1966 01/15/1979 30.00 0.00 27.69 27.69 0.00 0.00 FIFTH INDUSTRIAL & INVESTMENT 0.0000 06/30/1964 2.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/18/1964 06/30/1969 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,250 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 PAKISTAN INDUSTRIAL CREDIT & INVESTM 04210 07/08/1965 01/15/1968 07/15/1982 30.00 0.00 20.60 20.60 0.00 0.00 SIXTH INDUSTRIAL CREDIT & INV. 5.5000 07/09/1965 9.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/02/1965 12/31/1970 THE KARACHI ELECTRIC SUPPLY CORPORATION 04880 03/09/1967 07/15/1970 07/15/1987 21.50 0.00 21.50 21.25 0.00 0.00 FOURTH KARACHI POWER 6.0000 03/15/1967 0.00 0.00 0.25 0.25 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/10/1967 06/30/1971 ISLAMIC REPUBLIC OF PAKISTAN 04960 05/25/1967 02/15/1971 08/15/1992 13.50 0.00 13.49 11.83 0.00 0.00 PAKISTAN WESTERN RAILWAY 6.0000 05/26/1967 0.01 0.00 1.65 1.65 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/14/1967 12/31/1970 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 04 05090 08/08/1967 01/15/1970 01/15/1984 35.00 0.00 21.83 21.83 0.00 0.00 SEVENTH INDUSTRIAL CR. & INV. 0.0000 08/10/1967 13.17 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/11/1967 12/31/1971 ISLAMIC REPUBLIC OF PAKISTAN 05480 07/02/1968 03/01/1978 09/01/1993 25.00 0.00 25.00 23.69 0.00 0.00 TARBELA 8.5000 07/10/1968 0.00 0.00 1.31 1.31 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/02/1968 12/31/1977 DAWOOD HERCULES CHEMICALS LIMITED 05490 07/02/1968 11/15/1972 05/15/1983 32.00 0.00 32.00 30.77 0.00 0.00 DAWOOD HERCULES FERTILIZER 6.2500 07/10/1968 0.00 0.00 1.23 1.23 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/31/1969 06/30/1972 ISLAMIC REPUBLIC OF PAKISTAN 05780 11/26/1968 03/15/1979 03/15/1999 35.00 0.00 1.00 1.00 0.00 0.00 SECOND WEST PAKISTAN HIGHWAY 6.5000 12/20/1968 34.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/27/1969 12/31/1972 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 05900 03/18/1969 12/15/1972 06/15/1989 40.00 0.00 21.50 21.45 0.00 0.00 8TH IND.CREDIT & INVESTMENT 6.5000 03/21/1969 18.50 0.00 0.05 0.05 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/21/1969 09/30/1976 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,251 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SUI NORTHERN GAS PIPELINES LIMITED 05970 05/06/1969 08/15/1972 08/15/1989 8.00 0.00 8.00 8.00 0.00 0.00 SECOND SUI NORTHERN GAS 6.5000 05/13/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/29/1969 06/30/1972 ISLAMIC REPUBLIC OF PAKISTAN 06210 06/24/1969 02/15/1973 08/15/1994 14.50 0.00 14.50 14.50 0.00 0.00 NINTH PAKISTAN RAILWAY 6.5000 06/26/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/28/1969 06/30/1978 SUI NORTHERN GAS PIPELINES LIMITED 06960 06/16/1970 12/01/1973 06/01/1991 19.20 0.00 19.20 18.62 0.00 0.00 THIRD SUI NORTHERN GAS 7.0000 06/29/1970 0.00 0.00 0.58 0.58 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/28/1970 12/31/1974 ISLAMIC REPUBLIC OF PAKISTAN 09610 12/20/1973 06/15/1977 12/15/1993 25.00 0.00 24.63 24.63 0.00 0.00 INDUSTRIAL INVESTMENT 7.2500 01/31/1974 0.37 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/03/1974 06/30/1979 PAKARAB FERTILIZERS LIMITED 09880 05/07/1974 07/15/1978 01/15/1989 35.00 0.00 35.00 33.05 0.00 0.00 MULTAN FERTILIZER 7.2500 05/24/1974 0.00 0.00 1.95 1.95 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/30/1974 09/30/1978 SUI NORTHERN GAS PIPELINES LIMITED 11070 05/08/1975 03/15/1980 03/15/1997 60.00 0.00 52.28 48.92 0.00 0.00 FOURTH SUI NORTHERN GAS 93.5000 05/15/1975 7.71 0.00 3.37 3.37 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/15/1975 12/31/1982 ISLAMIC REPUBLIC OF PAKISTAN 12080 02/10/1976 01/15/1983 01/15/2001 50.00 0.00 30.65 30.65 0.00 0.00 SECOND WAPDA POWER 8.5000 02/19/1976 19.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/30/1976 09/30/1982 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 13260 09/14/1976 12/15/1979 12/15/1994 25.00 0.00 24.61 24.61 0.00 0.00 TENTH PICIC 8.9000 09/29/1976 0.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1976 12/31/1981 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,252 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 PAKISTAN 13660 02/01/1977 01/15/1983 01/15/2001 10.00 0.00 8.35 8.35 0.00 0.00 PUNJAB LIVESTOCK 8.5000 02/18/1977 1.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/03/1977 12/31/1985 ISLAMIC REPUBLIC OF PAKISTAN 13720 02/22/1977 02/15/1982 02/15/1997 35.00 0.00 34.67 31.70 0.00 0.00 TENTH RAILWAY 8.5000 03/08/1977 0.33 0.00 2.97 2.97 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/09/1977 12/30/1982 FAUJI AGRICO FERTILIZER COMPANY LIMITED 14000 04/12/1977 05/01/1982 05/01/1982 55.00 0.00 0.00 0.00 0.00 0.00 FAUJI AGRICO FERTILIZER CO LTD 0.0000 55.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/12/1977 12/31/1980 TOTALS FOR FULLY-REPAID/CANCELLED 930.05 0.00 761.73 728.28 0.00 0.00 168.32 0.00 33.46 33.46 0.00 0.00 TOTALS FOR Non-Pool Loan 930.05 0.00 761.73 728.28 0.00 0.00 168.32 0.00 33.46 33.46 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF PAKISTAN 21 3808A 11/15/1994 07/15/2000 01/15/2015 214.53 0.00 17.42 17.42 0.00 0.00 FINANCIAL SECTOR DEEPENING 0.0000 01/30/1995 11/26/2002 197.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/26/1995 06/30/2002 ISLAMIC REPUBLIC OF PAKISTAN 39650 12/19/1995 09/15/2001 03/15/2016 350.00 0.00 339.88 339.88 0.00 0.00 GHAZI-BAROTHA HYDROPOWER 1.2700 03/07/1996 03/30/2004 10.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/27/1996 10/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 564.53 0.00 357.31 357.31 0.00 0.00 207.22 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF PAKISTAN 42570 12/09/1997 07/15/2003 01/15/2018 250.00 0.00 250.00 202.34 47.67 0.00 BANKING SECTOR ADJUSTMENT 1.2200 12/12/1997 12/17/1997 0.00 47.67 0.00 0.00 0.00 47.67 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/16/1997 03/31/1998 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,253 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 PAKISTAN 44350 01/21/1999 09/15/2004 03/15/2019 350.00 0.00 350.00 253.78 96.22 0.00 STRUCTURAL ADJUSTMENT 1.5200 01/21/1999 01/22/1999 0.00 96.22 0.00 0.00 0.00 96.22 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/22/1999 06/30/1999 TOTALS FOR FULLY-DISBURSED 600.00 0.00 600.00 456.12 143.89 0.00 0.00 143.89 0.00 0.00 0.00 143.89 TOTALS FOR Single Currency Loan 1,164.53 0.00 957.31 813.42 143.89 0.00 207.22 143.89 0.00 0.00 0.00 143.89 COUNTRY TOTALS FOR ALL LOANS 8,822.65 462.11 7,008.14 5,805.10 1,169.58 2.12 1,357.15 1,171.70 33.46 33.46 0.00 1,631.69 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,254 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH 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 Currency Pool Loa 22,915.61 0.00 17,479.90 17,479.90 0.00 0.00 5,435.71 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 415.00 0.00 367.79 367.79 0.00 0.00 47.21 0.00 0.00 0.00 0.00 0.00 Currency Pool Loan 23,330.61 0.00 17,847.69 17,847.69 0.00 0.00 5,482.92 0.00 0.00 0.00 0.00 0.00 DISBURSING Fixed Spread Loan 15,263.14 11,027.67 3,704.75 75.27 3,629.48 0.00 530.72 3,629.48 0.00 0.00 0.00 14,657.15 FULLY-DISBURSED Fixed Spread Loan 5,708.70 0.00 4,577.09 561.15 4,015.94 2.12 1,136.35 4,018.06 0.00 0.00 0.00 4,015.94 Fixed Spread Loan 20,971.84 11,027.67 8,281.84 636.42 7,645.42 2.12 1,667.07 7,647.54 0.00 0.00 0.00 18,673.09 FULLY-REPAID/CANCELLED IBRD Guarantees 315.00 0.00 0.00 0.00 0.00 0.00 315.00 0.00 0.00 0.00 0.00 0.00 IBRD Guarantees 315.00 0.00 0.00 0.00 0.00 0.00 315.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Non-Pool Loan 3,657.96 0.00 3,065.43 2,894.60 0.00 0.00 592.53 0.00 170.82 170.82 0.00 0.00 Non-Pool Loan 3,657.96 0.00 3,065.43 2,894.60 0.00 0.00 592.53 0.00 170.82 170.82 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency L 3,189.45 0.00 1,602.76 1,605.94 0.00 0.00 1,590.33 0.00 0.00 0.00 0.00 0.00 DISBURSING Single Currency Loan 564.50 81.66 475.34 98.11 377.23 0.00 7.50 377.23 0.00 0.00 0.00 458.89 FULLY-DISBURSED Single Currency Loan 12,435.95 0.00 11,177.33 5,340.89 5,836.44 0.00 1,258.62 5,836.44 0.00 0.00 0.00 5,836.44 Single Currency Loan 16,189.90 81.66 13,255.43 7,044.95 6,213.67 0.00 2,856.45 6,213.67 0.00 0.00 0.00 6,295.33 FULLY-REPAID/CANCELLED Single Currency P 24.27 0.00 24.27 24.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SOUTH ASIA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,255 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 Region :SOUTH 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 Single Currency Pool Loan - US 24.27 0.00 24.27 24.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL LOANS 64,174.58 11,109.33 42,474.66 28,447.93 13,859.09 2.12 10,598.97 13,861.21 170.82 170.82 0.00 24,968.42 SOUTH ASIA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,256 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 142,700.12 0.00 112,123.33 112,123.33 0.00 0.00 30,575.97 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 3,211.99 0.00 2,924.95 2,383.74 541.21 29.62 287.04 570.83 0.00 0.00 0.00 541.21 DISBURSING Currency Pool Loan 90.00 0.00 90.00 89.90 0.10 0.00 0.00 0.09 0.00 0.00 0.00 0.10 Currency Pool Loan 146,002.11 0.00 115,138.28 114,596.97 541.31 29.62 30,863.01 570.92 0.00 0.00 0.00 541.31 DISBURSING Fixed Spread Loan 111,289.46 65,659.95 43,497.36 1,162.75 42,334.61 972.67- 1,146.66 41,361.94 0.00 0.00 0.00 107,994.56 FULLY-DISBURSED Fixed Spread Loan 136,421.82 0.00 131,760.40 21,127.14 110,633.27 4,580.02- 6,414.04 106,053.25 0.00 0.00 0.00 110,633.27 FULLY-REPAID/CANCELLED Fixed Spread Loan 21,839.21 0.00 15,656.27 15,986.35 330.09- 330.09 6,490.83 0.00 0.00 0.00 0.00 330.09- Fixed Spread Loan 269,550.49 65,659.95 190,914.02 38,276.23 152,637.79 5,222.61- 14,051.52 147,415.18 0.00 0.00 0.00 218,297.74 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 37.49 208.69 0.00 175.23 208.69 0.00 0.00 0.00 208.69 Non-Pool Loan 59,744.49 0.00 52,618.90 48,888.69 208.69 0.00 7,262.82 208.69 3,675.96 3,675.96 0.00 208.69 FULLY-REPAID/CANCELLED Single Currency L 79,278.30 0.00 60,063.82 60,928.91 0.00 0.00 17,003.99 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 52,240.24 0.00 45,041.92 27,118.58 17,718.87 0.00 7,495.86 17,718.87 0.00 0.00 0.00 17,718.87 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,257 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 1,877.79 270.89 1,485.39 515.30 941.68 0.00 148.23 941.68 0.00 0.00 0.00 1,212.57 Single Currency Loan 133,396.33 270.89 106,591.13 88,562.79 18,660.55 0.00 24,648.08 18,660.55 0.00 0.00 0.00 18,931.44 FULLY-REPAID/CANCELLED Single Currency P 43,626.49 0.00 43,458.89 43,458.89 0.00 0.00 167.60 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 39.53 0.00 39.53 37.19 2.35 0.02- 0.00 2.32 0.00 0.00 0.00 2.35 Single Currency Pool Loan - US 43,666.03 0.00 43,498.43 43,496.08 2.35 0.02- 167.60 2.32 0.00 0.00 0.00 2.35 FULLY-REPAID/CANCELLED Single Currency P 6,880.93 0.00 6,869.71 6,869.71 0.00 0.00 11.22 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 26.18 0.00 26.17 26.11 0.06 0.00 0.01 0.06 0.00 0.00 0.00 0.06 Single Currency Pool Loan - EU 6,907.11 0.00 6,895.88 6,895.82 0.06 0.00 11.23 0.06 0.00 0.00 0.00 0.06 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 659,738.74 65,930.84 516,128.57 341,274.69 172,050.74 5,193.01- 77,005.42 166,857.73 3,675.96 3,675.96 0.00 237,981.59 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,258 Statement Of Loans - May 31, 2016 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: 1,259 Statement Of Loans - May 31, 2016 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: 1,260 Statement Of Loans - May 31, 2016 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 121,916,459.62 121,409,919.68 506,539.94- 0.00 0.00 Austrian Schillings 0.00 0.00 0.00 0.00 0.00 Bolivar Fuerte 535,190.67 112,399.29 422,791.38- 0.00 0.00 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 31,529,684,784.53 457,341,895.15 41,387,142.73 46,154,941.57 Hungarian Forints 694,690,201.86 0.00 694,690,201.86- 0.00 0.00 Iceland Kronur 81,302,932 608,484 80,694,448- 0 0.00 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 38,803.62 Iraqui Dinars 821,004.273 325,761.569 495,242.704- 0.000 0.00 Japanese Yen 4,003,192,220,818 4,017,078,902,070 18,912,033,605 5,025,352,353 45,242,875.36 Kuwaiti Dinars 136,963,916.408 122,377,105.243 14,586,811.165- 0.000 0.00 Lebanese Pounds 8,386,184.08 107,600.60 8,278,583.48- 0.00 0.00 Libyan Dinars 53,382,071.116 53,348,211.892 33,859.224- 0.000 0.00 Malaysian Ringgits 235,808,698.51 125,625,620.74 110,183,077.77- 0.00 0.00 Mexican Peso 595,525.82 7,392.01 588,133.81- 0.00 0.00 Myanmar Kyats 9,468,959.41 8,530,543.80 938,415.61- 0.00 0.00 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 New Ghanaian Cedi 133.71 1.71 132.00- 0.00 0.00 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 0.000 245,264.290- 0.000 0.00 Saudi Arabian Riyals 636,798,259.96 307,320,549.81 283,862,587.63- 45,615,122.52 12,162,735.53 Singapore Dollars 30,441,382.35 23,003,927.05 7,437,455.30- 0.00 0.00 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 56.69- 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,261 Statement Of Loans - May 31, 2016 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 70,945.160- 0.000 0.00 United Arab Emirates Dirhams 115,663,031.50 113,287,760.75 2,375,270.75- 0.00 0.00 United States Dollars 38,333,246,246.20 38,951,167,323.41 1,085,246,597.73 467,325,520.52 467,325,520.52 570,924,876.60 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,262 Statement Of Loans - May 31, 2016 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 1,226,648,487,004.56 347,927,459,941.13 0.00 878,721,027,063.43 286,946,351.39 Egyptian Pounds 214,200,000.000 61,175,520.000 0.000 153,024,480.000 17,232,584.02 Euro 33,586,180,002.07 5,860,251,429.11 0.00 27,725,928,572.96 30,919,955,544.56 Japanese Yen 36,568,943,910 10,719,461,627 0 25,849,482,283 232,720,976.13 Mexican Peso 15,250,362,347.91 2,197,455,028.80 0.00 13,052,907,319.11 707,681,774.90 New Turkish Lira 10,630,000.00 0.00 0.00 10,630,000.00 3,598,510.55 Peso Uruguayo 6,680,912,986.49 2,187,932,400.00 0.00 4,492,980,586.49 144,121,248.41 Pounds Sterling 47,200,000.00 3,729,600.00 0.00 43,470,400.00 63,549,377.76 South African Rand 26,082,344,070.67 109,635,000.00 0.00 25,972,709,070.67 1,642,491,005.92 United States Dollars 143,522,718,177.41 30,125,833,510.78 0.00 113,396,884,666.63 113,396,884,666.63 147,415,182,040.27 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,263 Statement Of Loans - May 31, 2016 Summary Of Currencies Repayable To Bank for GUBF 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 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,264 Statement Of Loans - May 31, 2016 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: 1,265 Statement Of Loans - May 31, 2016 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: 1,266 Statement Of Loans - May 31, 2016 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 187,500,000.00 140,625,000.00 0.00 46,875,000.00 12,498,667.03 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 0.00 196,190,943.78 196,190,943.78 208,689,610.81 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,267 Statement Of Loans - May 31, 2016 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 4,232,629.97 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 17,149,123.21 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 16,292,509.80 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: 1,269 Statement Of Loans - May 31, 2016 Summary Of Currencies Repayable To Bank for SCL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 6,651,517,878.99 5,162,988,517.19 0.00 1,488,529,361.80 1,660,007,944.28 Japanese Yen 33,715,526,092 26,649,995,031 0 7,065,531,061 63,610,453.29 Swiss Francs 6,065,323.12 6,065,323.12 0.00 0.00 0.00 United States Dollars 98,565,439,141.85 81,628,508,089.53 0.00 16,936,931,052.32 16,936,931,052.32 18,660,549,449.89 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,270 Statement Of Loans - May 31, 2016 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 41,958,136,249.20 28,231,191,523.39 2,323,910.73 2,323,910.73 2,323,910.73 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,271 Statement Of Loans - May 31, 2016 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 6,257,620,363.82 4,155,046,475.01 53,956.30 60,172.07 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 60,172.07 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,272 Statement Of Loans - May 31, 2016 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: 1,273 STATEMENT OF LOANS - May 31, 2016 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 7,022,575,760.00 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 5,698,048,400.00 . 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: 1,274 STATEMENT OF LOANS - May 31, 2016 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 0.01 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. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,256 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 142,700.12 0.00 112,123.33 112,123.33 0.00 0.00 30,575.97 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 3,211.99 0.00 2,924.95 2,383.74 541.21 29.62 287.04 570.83 0.00 0.00 0.00 541.21 DISBURSING Currency Pool Loan 90.00 0.00 90.00 89.90 0.10 0.00 0.00 0.09 0.00 0.00 0.00 0.10 Currency Pool Loan 146,002.11 0.00 115,138.28 114,596.97 541.31 29.62 30,863.01 570.92 0.00 0.00 0.00 541.31 DISBURSING Fixed Spread Loan 111,289.46 65,659.95 43,497.36 1,162.75 42,334.61 972.67- 1,146.66 41,361.94 0.00 0.00 0.00 107,994.56 FULLY-DISBURSED Fixed Spread Loan 136,421.82 0.00 131,760.40 21,127.14 110,633.27 4,580.02- 6,414.04 106,053.25 0.00 0.00 0.00 110,633.27 FULLY-REPAID/CANCELLED Fixed Spread Loan 21,839.21 0.00 15,656.27 15,986.35 330.09- 330.09 6,490.83 0.00 0.00 0.00 0.00 330.09- Fixed Spread Loan 269,550.49 65,659.95 190,914.02 38,276.23 152,637.79 5,222.61- 14,051.52 147,415.18 0.00 0.00 0.00 218,297.74 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 37.49 208.69 0.00 175.23 208.69 0.00 0.00 0.00 208.69 Non-Pool Loan 59,744.49 0.00 52,618.90 48,888.69 208.69 0.00 7,262.82 208.69 3,675.96 3,675.96 0.00 208.69 FULLY-REPAID/CANCELLED Single Currency L 79,278.30 0.00 60,063.82 60,928.91 0.00 0.00 17,003.99 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 52,240.24 0.00 45,041.92 27,118.58 17,718.87 0.00 7,495.86 17,718.87 0.00 0.00 0.00 17,718.87 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,257 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS May 31, 2016 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 1,877.79 270.89 1,485.39 515.30 941.68 0.00 148.23 941.68 0.00 0.00 0.00 1,212.57 Single Currency Loan 133,396.33 270.89 106,591.13 88,562.79 18,660.55 0.00 24,648.08 18,660.55 0.00 0.00 0.00 18,931.44 FULLY-REPAID/CANCELLED Single Currency P 43,626.49 0.00 43,458.89 43,458.89 0.00 0.00 167.60 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 39.53 0.00 39.53 37.19 2.35 0.02- 0.00 2.32 0.00 0.00 0.00 2.35 Single Currency Pool Loan - US 43,666.03 0.00 43,498.43 43,496.08 2.35 0.02- 167.60 2.32 0.00 0.00 0.00 2.35 FULLY-REPAID/CANCELLED Single Currency P 6,880.93 0.00 6,869.71 6,869.71 0.00 0.00 11.22 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 26.18 0.00 26.17 26.11 0.06 0.00 0.01 0.06 0.00 0.00 0.00 0.06 Single Currency Pool Loan - EU 6,907.11 0.00 6,895.88 6,895.82 0.06 0.00 11.23 0.06 0.00 0.00 0.00 0.06 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 659,738.74 65,930.84 516,128.57 341,274.69 172,050.74 5,193.01- 77,005.42 166,857.73 3,675.96 3,675.96 0.00 237,981.59 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,258 Statement Of Loans - May 31, 2016 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: 1,259 Statement Of Loans - May 31, 2016 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: 1,260 Statement Of Loans - May 31, 2016 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 121,916,459.62 121,409,919.68 506,539.94- 0.00 0.00 Austrian Schillings 0.00 0.00 0.00 0.00 0.00 Bolivar Fuerte 535,190.67 112,399.29 422,791.38- 0.00 0.00 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 31,529,684,784.53 457,341,895.15 41,387,142.73 46,154,941.57 Hungarian Forints 694,690,201.86 0.00 694,690,201.86- 0.00 0.00 Iceland Kronur 81,302,932 608,484 80,694,448- 0 0.00 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 38,803.62 Iraqui Dinars 821,004.273 325,761.569 495,242.704- 0.000 0.00 Japanese Yen 4,003,192,220,818 4,017,078,902,070 18,912,033,605 5,025,352,353 45,242,875.36 Kuwaiti Dinars 136,963,916.408 122,377,105.243 14,586,811.165- 0.000 0.00 Lebanese Pounds 8,386,184.08 107,600.60 8,278,583.48- 0.00 0.00 Libyan Dinars 53,382,071.116 53,348,211.892 33,859.224- 0.000 0.00 Malaysian Ringgits 235,808,698.51 125,625,620.74 110,183,077.77- 0.00 0.00 Mexican Peso 595,525.82 7,392.01 588,133.81- 0.00 0.00 Myanmar Kyats 9,468,959.41 8,530,543.80 938,415.61- 0.00 0.00 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 New Ghanaian Cedi 133.71 1.71 132.00- 0.00 0.00 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 0.000 245,264.290- 0.000 0.00 Saudi Arabian Riyals 636,798,259.96 307,320,549.81 283,862,587.63- 45,615,122.52 12,162,735.53 Singapore Dollars 30,441,382.35 23,003,927.05 7,437,455.30- 0.00 0.00 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 56.69- 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,261 Statement Of Loans - May 31, 2016 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 70,945.160- 0.000 0.00 United Arab Emirates Dirhams 115,663,031.50 113,287,760.75 2,375,270.75- 0.00 0.00 United States Dollars 38,333,246,246.20 38,951,167,323.41 1,085,246,597.73 467,325,520.52 467,325,520.52 570,924,876.60 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,262 Statement Of Loans - May 31, 2016 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 1,226,648,487,004.56 347,927,459,941.13 0.00 878,721,027,063.43 286,946,351.39 Egyptian Pounds 214,200,000.000 61,175,520.000 0.000 153,024,480.000 17,232,584.02 Euro 33,586,180,002.07 5,860,251,429.11 0.00 27,725,928,572.96 30,919,955,544.56 Japanese Yen 36,568,943,910 10,719,461,627 0 25,849,482,283 232,720,976.13 Mexican Peso 15,250,362,347.91 2,197,455,028.80 0.00 13,052,907,319.11 707,681,774.90 New Turkish Lira 10,630,000.00 0.00 0.00 10,630,000.00 3,598,510.55 Peso Uruguayo 6,680,912,986.49 2,187,932,400.00 0.00 4,492,980,586.49 144,121,248.41 Pounds Sterling 47,200,000.00 3,729,600.00 0.00 43,470,400.00 63,549,377.76 South African Rand 26,082,344,070.67 109,635,000.00 0.00 25,972,709,070.67 1,642,491,005.92 United States Dollars 143,522,718,177.41 30,125,833,510.78 0.00 113,396,884,666.63 113,396,884,666.63 147,415,182,040.27 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,263 Statement Of Loans - May 31, 2016 Summary Of Currencies Repayable To Bank for GUBF 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 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,264 Statement Of Loans - May 31, 2016 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: 1,265 Statement Of Loans - May 31, 2016 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: 1,266 Statement Of Loans - May 31, 2016 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 187,500,000.00 140,625,000.00 0.00 46,875,000.00 12,498,667.03 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 0.00 196,190,943.78 196,190,943.78 208,689,610.81 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,267 Statement Of Loans - May 31, 2016 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 4,232,629.97 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 17,149,123.21 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 16,292,509.80 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: 1,269 Statement Of Loans - May 31, 2016 Summary Of Currencies Repayable To Bank for SCL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 6,651,517,878.99 5,162,988,517.19 0.00 1,488,529,361.80 1,660,007,944.28 Japanese Yen 33,715,526,092 26,649,995,031 0 7,065,531,061 63,610,453.29 Swiss Francs 6,065,323.12 6,065,323.12 0.00 0.00 0.00 United States Dollars 98,565,439,141.85 81,628,508,089.53 0.00 16,936,931,052.32 16,936,931,052.32 18,660,549,449.89 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,270 Statement Of Loans - May 31, 2016 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 41,958,136,249.20 28,231,191,523.39 2,323,910.73 2,323,910.73 2,323,910.73 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,271 Statement Of Loans - May 31, 2016 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 6,257,620,363.82 4,155,046,475.01 53,956.30 60,172.07 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 60,172.07 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,272 Statement Of Loans - May 31, 2016 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: 1,273 STATEMENT OF LOANS - May 31, 2016 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 7,022,575,760.00 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 5,698,048,400.00 . 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: 1,274 STATEMENT OF LOANS - May 31, 2016 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 0.01 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.