83574 Statement of Loans The Statement of Loans is divided into two volumes. Each volume is organized by region, and within region by country department and country. The country department and country name are printed on the lower right corner of each page. The following index provides an easy means to refer to the report. The regional data is followedby the information on loans to IFC and Taiwan, Province of China. Please note that all questions concerning the contents of this report should be referred to the Loan Accounting and Borrower services Division, Controller's Questions or changes concerning distrbution should be referred to Mail and Distribution, General Services. Region: AFRICA Countries Dept Pages Eastern Africa AFRVP 1 2 Southern Africa AFRVP 3 3 Western Africa AFRVP 4 4 Burundi AFCC2 5 5 Botswana AFCS1 6 10 Congo AFCC2 11 13 Cote d'Ivoire AFMCI-HIS 14 27 Cameroon AFCC1 28 38 Cape Verde AFCF1 39 39 Ethiopia AFCET 40 41 Gabon AFCC1 42 46 Ghana AFCW1 47 48 Guinea AFC16-HIS 49 49 Kenya AFCE2 50 58 Liberia AFC16-HIS 59 62 Lesotho AFCS1 63 63 Madagascar AFCMG 64 64 Mauritania AFCF2 65 65 Mauritius AFCMG 66 75 Malawi AFC03 76 77 Mozambique AFCS2 78 78 Namibia AFCS1 79 79 Nigeria AFCW2 80 91 Seychelles AFCMG 92 93 Sudan AFCET 94 95 Sierra Leone AFC16-HIS 96 96 Senegal AFCF1 97 100 Swaziland AFCS1 101 104 Chad AFCC1 105 105 Togo AFC13-HIS 106 106 Tanzania AFCE1 107 110 Uganda AFCE1 111 112 South Africa AFCS1 113 115 Zambia AFCS2 116 120 Congo, Dem Rep AFCC2 121 122 Zimbabwe AFC03 123 126 Region: EAST ASIA AND PACIFIC Countries Dept Pages Australia SECVP 129 130 China EACCH 131 181 Fiji EACNF 182 184 Indonesia EACID 185 261 Japan SECVP 262 266 Korea EACKO 267 283 Myanmar EACSM-HIS 284 284 Malaysia EACSM-HIS 285 301 New Zealand SECVP 302 302 Pap. New Guinea EACNF 303 308 Philippines EACPH 309 342 Singapore SECVP 343 345 Thailand EACTH 346 363 Timor-Leste SECVP 364 364 Taiwan, China SECVP 365 367 Vietnam EACVN 368 369 Region: EUROPE AND CENTRAL ASIA Countries Dept Pages Albania ECC02 372 374 Armenia ECCU3 375 377 Austria SECVP 378 379 Azerbaijan ECC01 380 382 Bosnia and Herz ECCU4 383 388 Belgium SECVP 389 389 Bulgaria ECCU5 390 398 Belarus ECCU2 399 401 Cyprus ECCU5 402 407 Czech Republic ECC07 - HIS 408 409 Denmark SECVP 410 410 Estonia ECCPL 411 413 Spain SECVP 414 415 Finland SECVP 416 418 France SECVP 419 419 Georgia ECCU3 420 421 Greece SECVP 422 424 Croatia ECC02 425 435 Hungary ECC07 - HIS 436 448 Ireland SECVP 449 450 Iceland SECVP 451 452 Italy SECVP 453 454 Kazakhstan ECCU8 455 460 Lithuania ECCPL 461 464 Luxembourg SECVP 465 465 Latvia ECCPL 466 469 Moldova ECC07 - HIS 470 471 Montenegro ECAVP 472 473 Macedonia ECCU6 474 483 Netherlands SECVP 484 485 Norway SECVP 486 486 Poland ECCPL 487 497 Portugal SECVP 498 502 Romania ECCU5 503 517 Russian Fed. ECCU1 518 529 Slovenia ECC07 - HIS 530 534 Slovak Republic ECC07 - HIS 535 537 Turkmenistan ECCU8 538 538 Turkey ECCU6 539 577 Ukraine ECCU2 578 585 Uzbekistan ECC01 586 588 Kosovo 589 589 Serbia ECAVP 590 600 Yugoslavia SECVP 601 606 Region: LATIN AMERICA AND CARIBBEAN Countries Dept Pages Caribbean LCC3C 609 610 Antigua&Barbuda LCC3C 611 611 Argentina LCC7C 612 642 Barbados LCC3C 643 646 Bolivia LCC6C 647 649 Brazil LCC5C 650 706 Bahamas LCC3C 707 708 Belize LCC3C 709 712 Chile LCC7C 713 727 Colombia LCC4C 728 761 Costa Rica LCC2C 762 770 Dominica LCC3C 771 772 Dominican Rep. LCC3C 773 781 Ecuador LCC4C 782 798 Grenada LCC3C 799 800 Guatemala LCC2C 801 811 Guyana LCC3C 812 813 Honduras LCC2C 814 820 Haiti LCC3C 821 821 Jamaica LCC3C 822 833 St Kitts&Nevis LCC3C 834 836 St. Lucia LCC3C 837 839 Mexico LCC1C 840 886 Nicaragua LCC2C 887 891 Panama LCC2C 892 901 Peru LCC6C 902 924 Paraguay LCC6C 925 933 El Salvador LCC2C 934 942 Trinidad,Tobago LCC3C 943 948 Uruguay LCC7C 949 962 St. Vincent LCC3C 963 964 Venezuela LCC4C 965 975 Region: MIDDLE EAST AND NORTH AFRICA Countries Dept Pages Algeria MNC01 978 995 Egypt MNC03 996 1,009 Israel SECVP 1,010 1,011 Iraq MNC02 1,012 1,013 Iran MNC02 1,014 1,021 Jordan MNC02 1,022 1,033 Lebanon MNC02 1,034 1,039 Morocco MNC01 1,040 1,075 Malta MNC01 1,076 1,076 Oman MNC02 1,077 1,079 Syria MNC02 1,080 1,082 Tunisia MNC01 1,083 1,111 Region: OTHERS Countries Dept Pages International Finance Corp. SECVP 1,114 1,155 Region: SOUTH ASIA Countries Dept Pages Bangladesh SACBD 1,157 1,157 India SACIN 1,158 1,195 Sri Lanka SACSL 1,196 1,198 Pakistan SACPK 1,199 1,214 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 129 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Australia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * COMMONWEALTH OF AUSTRALIA 00290 08/22/1950 09/01/1955 09/01/1975 100.00 0.00 100.00 47.62 0.00 0.00 AGRIC., INDUS., TRANSP.&MINING 4.2500 08/22/1950 0.00 0.00 52.38 52.38 0.00 0.00 THE SECRETARY 12/27/1950 12/31/1952 COMMONWEALTH OF AUSTRALIA 00660 07/08/1952 06/01/1957 12/01/1972 50.00 0.00 50.00 19.55 0.00 0.00 AGRIC., INDUS., MIN. POWER 4.7500 07/08/1952 0.00 0.00 30.45 30.45 0.00 0.00 THE SECRETARY 11/18/1952 09/30/1954 COMMONWEALTH OF AUSTRALIA 00960 03/02/1954 03/01/1957 03/01/1969 54.00 0.00 54.00 10.81 0.00 0.00 AGRIC., INDUS., POWER & TRANSP 4.7500 03/02/1954 0.00 0.00 43.19 43.19 0.00 0.00 THE SECRETARY 05/25/1954 09/30/1955 COMMONWEALTH OF AUSTRALIA 01110 03/18/1955 03/15/1958 03/15/1970 54.50 0.00 54.50 13.32 0.00 0.00 AGRIC., INDUS., POWER & TRANSP 4.6250 03/18/1955 0.00 0.00 41.18 41.18 0.00 0.00 THE SECRETARY 06/04/1955 12/31/1956 COMMONWEALTH OF AUSTRALIA 01550 11/14/1956 06/01/1964 12/01/1966 9.23 0.00 9.23 0.00 0.00 0.00 QUANTAS 4.7500 11/15/1956 0.00 0.00 9.23 9.23 0.00 0.00 THE SECRETARY 04/26/1957 12/31/1958 COMMONWEALTH OF AUSTRALIA 01560 11/29/1956 07/15/1959 01/15/1972 50.00 0.00 50.00 13.27 0.00 0.00 AGRICULTURE & INDUSTRY 4.7500 12/03/1956 0.00 0.00 36.73 36.73 0.00 0.00 THE SECRETARY 04/26/1957 03/31/1959 COMMONWEALTH OF AUSTRALIA 03090 01/18/1962 09/15/1966 03/15/1987 100.00 0.00 100.00 92.57 0.00 0.00 SNOWY MOUNTAINS 5.7500 01/23/1962 0.00 0.00 7.43 7.43 0.00 0.00 THE SECRETARY 05/31/1962 09/01/1966 TOTALS FOR FULLY-REPAID/CANCELLED 417.73 0.00 417.73 197.13 0.00 0.00 0.00 0.00 220.60 220.60 0.00 0.00 Office of the Corporate Secretary Australia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 130 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Australia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 Non-Pool Loan 417.73 0.00 417.73 197.13 0.00 0.00 0.00 0.00 220.60 220.60 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 417.73 0.00 417.73 197.13 0.00 0.00 0.00 0.00 220.60 220.60 0.00 0.00 Office of the Corporate Secretary Australia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 131 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * PEOPLE'S REPUBLIC OF CHINA 20210 06/23/1981 03/01/1987 09/01/2001 100.00 0.00 100.00 100.00 0.00 0.00 UNIVERSITY DEVELOPMENT 9.6000 11/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/04/1982 06/30/1986 PEOPLE'S REPUBLIC OF CHINA 22070 11/02/1982 05/01/1988 11/01/2002 124.00 0.00 67.97 67.97 0.00 0.00 THREE PORTS 11.6000 11/16/1982 03/23/1989 56.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/02/1983 06/30/1988 PEOPLE'S REPUBLIC OF CHINA 22260 12/21/1982 06/15/1988 12/15/2002 40.60 0.00 40.60 40.60 0.00 0.00 INDUSTRIAL CREDIT 4.6200 12/28/1982 06/20/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/05/1983 12/31/1988 PEOPLE'S REPUBLIC OF CHINA 22310 01/25/1983 05/15/1988 11/15/2002 162.40 0.00 161.88 161.88 0.00 0.00 PETROLEUM DEVELOPMENT 4.6200 03/08/1983 08/09/1990 0.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/08/1983 06/30/1990 PEOPLE'S REPUBLIC OF CHINA 20 22520 03/29/1983 11/15/1988 05/15/2003 62.59 0.00 58.38 58.38 0.00 0.00 ZHONGYUAN-WENLIU PETROLEUM 6.1800 04/15/1983 07/01/1997 4.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/08/1983 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 22610 04/19/1983 01/15/1989 07/15/2003 35.30 0.00 25.12 25.12 0.00 0.00 HEILONGJIANG LAND RECLAMATION 3.8000 05/20/1983 08/30/1989 10.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/03/1983 03/31/1989 PEOPLE'S REPUBLIC OF CHINA 23820 02/21/1984 10/01/1989 04/01/2004 145.40 0.00 141.40 141.40 0.00 0.00 LUBUGE HYDROELECTRIC POWER 3.8000 03/12/1984 07/01/1992 4.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/12/1984 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 23940 03/27/1984 08/15/1989 02/15/2004 220.00 0.00 219.25 219.25 0.00 0.00 RAILWAY 3.8000 04/13/1984 04/30/1991 0.75 0.00 0.00 0.00 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 132 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 07/10/1984 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 20 24260 05/29/1984 10/01/1989 04/01/2004 58.83 0.00 48.04 48.04 0.00 0.00 KARAMAY PETROLEUM 6.1800 06/25/1984 07/01/1997 10.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1984 03/31/1991 PEOPLE'S REPUBLIC OF CHINA 24340 06/05/1984 12/15/1989 06/15/2004 105.00 0.00 105.00 105.00 0.00 0.00 SECOND INDUSTRIAL CREDIT 4.1100 06/25/1984 11/16/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1984 06/30/1990 PEOPLE'S REPUBLIC OF CHINA 24440 06/14/1984 02/15/1990 08/15/2004 45.30 0.00 45.30 45.30 0.00 0.00 SECOND AGRICUL EDUCATION 4.5900 07/09/1984 08/20/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/17/1984 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 24930 02/19/1985 07/01/1990 01/01/2005 117.00 0.00 110.80 110.80 0.00 0.00 SECOND POWER 4.8400 03/15/1985 09/08/1992 6.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/12/1985 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 25010 03/14/1985 11/01/1990 05/01/2005 126.00 0.00 74.93 74.93 0.00 0.00 CHANGCUN (LUAN) COAL MINING 4.8500 05/20/1985 05/04/1994 51.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/24/1985 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 25390 05/14/1985 10/15/1990 04/15/2005 42.60 0.00 29.60 29.60 0.00 0.00 HIGHWAY 4.5900 09/05/1985 07/31/1991 13.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/04/1985 06/30/1991 PEOPLE'S REPUBLIC OF CHINA 25400 05/14/1985 01/01/1991 07/01/2005 235.00 0.00 219.67 219.67 0.00 0.00 SECOND RAILWAY 6.0900 08/26/1985 11/03/1994 15.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/22/1985 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 25410 05/14/1985 01/01/1991 07/01/2005 97.00 0.00 96.32 96.32 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 133 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FERTILIZER REHABILITATION 4.6200 08/26/1985 05/03/1991 0.68 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/18/1985 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 25790 06/11/1985 10/01/1990 04/01/2005 17.00 0.00 17.00 17.00 0.00 0.00 PISHIHANG CHAOHU AREA 4.8500 10/08/1985 05/20/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/03/1986 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 25800 06/11/1985 01/01/1991 07/01/2005 25.00 0.00 24.99 24.99 0.00 0.00 WEIYUAN GAS FIELD TECH. ASSIST 5.1600 08/26/1985 07/20/1992 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/31/1986 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 26590 03/04/1986 06/15/1991 12/15/2005 75.00 0.00 75.00 75.00 0.00 0.00 3RD INDUSTRIAL CREDIT 5.1600 04/16/1986 12/06/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/03/1986 06/30/1991 PEOPLE'S REPUBLIC OF CHINA 20 26780 04/15/1986 01/15/1992 07/15/2006 60.31 0.00 58.51 58.51 0.00 0.00 THIRD RAILWAY 6.3600 10/16/1986 07/01/1997 1.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1987 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 20 26890 05/06/1986 12/15/1991 06/15/2006 52.02 0.00 52.02 52.02 0.00 0.00 TIANJIN PORT 6.0300 10/16/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/20/1987 10/31/1994 PEOPLE'S REPUBLIC OF CHINA 27060 05/29/1986 01/15/1992 07/15/2006 225.00 0.00 224.37 224.37 0.00 0.00 BEILUNGANG THERMAL POWER 5.4300 07/01/1986 10/31/1994 0.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/27/1986 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 27070 05/29/1986 01/15/1992 07/15/2006 52.00 0.00 51.94 51.94 0.00 0.00 YANTAN HYDROELECTRIC 5.4300 07/01/1986 10/28/1994 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/27/1986 06/30/1994 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 134 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 27080 05/29/1986 01/15/1992 07/15/2006 30.00 0.00 14.10 14.10 0.00 0.00 LIAODONG BAY PET. APPR. & T.A. 3.8000 07/01/1986 01/16/1990 15.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/29/1986 12/31/1989 PEOPLE'S REPUBLIC OF CHINA 27230 06/19/1986 12/15/1991 06/15/2006 15.00 0.00 15.00 15.00 0.00 0.00 RURAL HEALTH & PREV. MEDICINE 5.1600 01/15/1987 10/10/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/26/1987 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 20 27750 01/06/1987 09/15/1992 03/15/2007 46.65 0.00 46.65 46.65 0.00 0.00 SHUIKOU HYDROELECTRIC 6.0300 01/15/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/25/1987 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 27830 03/03/1987 06/15/1992 12/15/2006 250.00 0.00 250.00 250.00 0.00 0.00 FOURTH INDUSTRIAL CREDIT 6.0900 03/16/1987 10/13/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/22/1987 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 27840 03/03/1987 09/15/1992 03/15/2007 100.00 0.00 96.48 96.48 0.00 0.00 SHANGHAI MACHINE TOOL 4.8500 10/08/1987 04/27/1994 3.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/16/1987 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 20 27940 04/14/1987 09/15/1992 03/15/2007 15.00 0.00 15.00 15.00 0.00 0.00 SHANGHAI SEWERAGE 6.0300 11/23/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/07/1988 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 20 28110 05/12/1987 01/15/1993 07/15/2007 7.52 0.00 7.52 7.52 0.00 0.00 BEI.-TIAN-TANG. EXPRESSWAY 6.3600 09/14/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1987 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 28120 05/12/1987 12/01/1992 06/01/2007 20.00 0.00 20.00 20.00 0.00 0.00 GANSU PROVINCIAL DEV. 4.8500 09/14/1987 10/26/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/19/1988 06/30/1995 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 135 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 28380 06/16/1987 03/15/1993 09/15/2007 97.40 0.00 97.06 97.06 0.00 0.00 FERTILIZER RATIONALIZATION 4.6200 12/28/1987 11/14/1994 0.34 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/14/1988 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 28520 06/23/1987 01/01/1993 07/01/2007 190.00 0.00 190.00 190.00 0.00 0.00 WUJING THERMAL POWER 4.8500 02/03/1988 08/02/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/14/1988 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 20 28770 10/06/1987 04/01/1993 10/01/2007 20.80 0.00 18.54 18.54 0.00 0.00 HUANGPU PORT 6.1800 06/22/1988 07/01/1997 2.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1988 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 20 29070 02/09/1988 11/01/1993 05/01/2008 19.51 0.00 18.76 18.76 0.00 0.00 DALIAN PORT 6.1800 07/15/1988 07/01/1997 0.75 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1988 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 29240 03/29/1988 11/01/1993 05/01/2008 27.60 0.00 23.45 23.45 0.00 0.00 COASTAL LANDS DEV - PART A 4.8500 09/14/1988 12/09/1993 4.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1988 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 29241 03/29/1988 11/01/1993 05/01/2008 12.40 0.00 9.16 9.16 0.00 0.00 COASTAL LANDS DEV - PART B 4.8500 09/14/1988 10/28/1994 3.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1988 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 29430 05/24/1988 02/15/1994 08/15/2008 117.50 0.00 117.50 117.50 0.00 0.00 PHARMACEUTICALS 4.8500 12/22/1988 03/29/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/17/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 29431 05/24/1988 02/15/1994 08/15/2008 5.00 0.00 4.99 4.99 0.00 0.00 PHARMACEUTICALS 4.8500 12/22/1988 04/13/1994 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/17/1989 12/31/1994 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 136 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 29432 05/24/1988 02/15/1994 08/15/2008 4.50 0.00 4.16 4.16 0.00 0.00 PHARMACEUTICALS 4.8500 12/22/1988 03/13/1995 0.34 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/17/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 20 29510 06/09/1988 02/15/1994 08/15/2008 10.77 0.00 10.77 10.77 0.00 0.00 SICHUAN PROVINCIAL HIGHWAY 6.3600 02/27/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/31/1989 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 29520 06/09/1988 02/15/1994 08/15/2008 50.00 0.00 50.00 50.00 0.00 0.00 SHAANXI PROVINCIAL HIGHWAY 7.5400 02/27/1989 10/28/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/31/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 29550 06/14/1988 11/01/1993 05/01/2008 165.00 0.00 164.94 164.94 0.00 0.00 BEILUNGANG THERMAL POWER EXT. 7.4300 10/20/1988 08/25/1995 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/02/1989 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 20 29580 06/15/1988 11/01/1993 05/01/2008 16.25 0.00 11.79 11.79 0.00 0.00 PHOSPHATE DEVELOPMENT 6.0300 01/31/1989 01/01/1998 4.46 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/28/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 29670 06/23/1988 11/01/1993 05/01/2008 200.00 0.00 200.00 200.00 0.00 0.00 RURAL SECTOR ADJUSTMENT 7.4300 07/15/1988 09/18/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/19/1988 07/31/1990 PEOPLE'S REPUBLIC OF CHINA 20 29680 06/23/1988 01/15/1994 07/15/2008 28.70 0.00 28.70 28.70 0.00 0.00 FOURTH RAILWAY 6.3600 01/25/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/27/1989 06/30/1998 PEOPLE'S REPUBLIC OF CHINA 30060 12/13/1988 05/01/1994 11/01/2008 30.00 0.00 30.00 30.00 0.00 0.00 NINGBO & SHANGHAI PORTS 7.4300 02/13/1989 03/16/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/09/1989 12/31/1995 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 137 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 20 30061 12/13/1988 05/01/1994 11/01/2008 7.11 0.00 6.70 6.70 0.00 0.00 NINGBO & SHANGHAI PORTS 6.1800 02/13/1989 07/01/1997 0.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/09/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 20 30070 12/13/1988 05/01/1994 11/01/2008 5.22 0.00 5.22 5.22 0.00 0.00 XIAMEN PORT 6.1800 09/08/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1990 03/31/1995 PEOPLE'S REPUBLIC OF CHINA 20 30220 02/21/1989 10/01/1994 04/01/2009 18.75 0.00 18.75 18.75 0.00 0.00 TIANJIN LIGHT INDUSTRY 6.1800 09/08/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/07/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 30600 05/12/1989 12/01/1994 06/01/2009 9.28 0.00 8.52 8.52 0.00 0.00 INNER MONGOLIA LOCAL RAILWAY 6.0300 09/14/1989 07/01/1997 0.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1990 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 20 30660 05/23/1989 10/01/1994 04/01/2009 19.76 0.00 19.76 19.76 0.00 0.00 HUBEI PHOSPHATE 6.0300 09/08/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/12/1990 03/31/1997 PEOPLE'S REPUBLIC OF CHINA 20 30730 05/25/1989 10/01/1994 04/01/2009 7.28 0.00 7.28 7.28 0.00 0.00 SHANDONG PROVINCIAL HIGHWAY 6.1800 09/08/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/11/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 30750 05/30/1989 12/15/1994 06/15/2009 36.37 0.00 36.37 36.37 0.00 0.00 FIFTH INDUSTRIAL CREDIT 6.0300 07/21/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/31/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 20 32650 10/30/1990 05/15/1996 11/15/2010 4.27 0.00 4.27 4.27 0.00 0.00 FOURTH RURAL CREDIT 6.1800 12/10/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/22/1991 12/31/1996 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 138 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 32740 12/04/1990 04/15/1996 10/15/2010 50.00 0.00 50.00 50.00 0.00 0.00 RURAL INDUSTRIAL TECHNOLOGY 4.8500 01/17/1991 12/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/14/1991 09/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 32860 01/08/1991 06/15/1996 12/15/2010 1.84 0.00 1.84 1.84 0.00 0.00 MED-SIZED CITIES DEV-CHANGZHOU 6.0300 01/30/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 32861 01/08/1991 06/15/1996 12/15/2010 1.41 0.00 1.41 1.41 0.00 0.00 MED-SIZED CITIES DEV - LUOYANG 6.0300 01/30/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 32862 01/08/1991 06/15/1996 12/15/2010 1.28 0.00 1.28 1.28 0.00 0.00 MED-SIZED CITIES DEV - SHASHI 6.0300 01/30/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 32880 01/29/1991 09/15/1996 03/15/2011 22.00 0.00 0.00 0.00 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.5900 03/15/1991 22.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 32881 01/29/1991 09/15/1996 03/15/2011 27.80 0.00 0.57 0.57 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.9400 03/15/1991 10/27/1994 27.23 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 32882 01/29/1991 09/15/1996 03/15/2011 42.00 0.00 0.00 0.00 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.5900 03/15/1991 42.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 32883 01/29/1991 09/15/1996 03/15/2011 31.20 0.00 0.00 0.00 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.5900 03/15/1991 31.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 06/30/1996 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 139 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 32884 01/29/1991 09/15/1996 03/15/2011 27.00 0.00 0.00 0.00 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.9800 03/15/1991 27.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 20 33160 04/09/1991 12/01/1996 06/01/2011 3.72 0.00 3.72 3.72 0.00 0.00 JIANGSU PROVINCIAL TRANSPORT 6.0300 06/10/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/06/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 20 33370 06/04/1991 02/15/1997 08/15/2011 0.94 0.00 0.94 0.94 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.3600 06/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1991 03/31/1998 PEOPLE'S REPUBLIC OF CHINA 20 33371 06/04/1991 02/15/1997 08/15/2011 0.84 0.00 0.84 0.84 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.3600 06/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 33372 06/04/1991 02/15/1997 08/15/2011 0.91 0.00 0.91 0.91 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.3600 06/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 33870 07/02/1991 03/01/2001 09/01/2011 380.00 0.00 380.00 380.00 0.00 0.00 ERTAN HYDROELECTRIC 3.8000 07/11/1991 12/17/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/06/1991 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 20 34060 09/24/1991 06/01/1997 12/01/2011 5.40 0.00 5.40 5.40 0.00 0.00 FIFTH RAILWAY 6.0300 10/28/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 20 34120 10/31/1991 04/15/1997 10/15/2011 1.12 0.00 1.12 1.12 0.00 0.00 DAGUANGBA MULTIPURPOSE 6.0300 11/22/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/20/1992 12/31/1998 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 140 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 20 34150 11/19/1991 08/15/1997 02/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 BEIJING ENVIRONMENTAL 7.4300 12/16/1991 03/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/02/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 20 34330 01/14/1992 06/01/1997 12/01/2011 3.28 0.00 3.28 3.28 0.00 0.00 YANSHI THERMAL POWER 6.0300 02/07/1992 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/07/1992 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 20 34430 03/17/1992 11/01/1997 05/01/2012 1.51 0.00 1.51 1.51 0.00 0.00 REGIONAL CEMENT INDUSTRY 6.0300 07/09/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/05/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 20 34620 04/21/1992 12/01/1997 06/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 ZOUXIAN THERMAL POWER 7.3900 07/22/1992 06/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/23/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 20 34710 05/19/1992 01/01/1998 07/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 ZHEJIANG PROVINCIAL HIGHWAY 7.4300 06/19/1992 12/13/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/02/1992 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 20 35150 09/01/1992 03/15/1998 09/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 SECOND SHUIKOU HYDROELECTRIC 7.4300 10/20/1992 04/04/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 20 35300 11/17/1992 07/15/1998 01/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 GUANGDONG PROVINCIAL HIGHWAY 7.4300 12/16/1992 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/24/1993 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 35310 11/17/1992 07/15/1998 01/15/2013 120.00 0.00 112.00 112.00 0.00 0.00 HENAN HIGHWAY 4.8500 12/16/1992 01/25/2001 8.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/24/1993 06/30/2000 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 141 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 20 35520 12/22/1992 09/15/1998 03/15/2013 25.74 0.00 0.00 0.00 0.00 0.00 SHANGHAI PORT RESTRUCTURING 7.4300 01/14/1993 09/11/1997 25.74 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/13/1993 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 20 35600 02/23/1993 11/01/1998 05/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 TAIHU BASIN FLOOD CONTROL 7.4300 03/18/1993 06/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/30/1993 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 20 35720 03/16/1993 11/15/1998 05/15/2013 67.32 0.00 51.32 51.32 0.00 0.00 TIANJIN INDUSTRIAL DEVELOPMENT 8.0900 06/02/1994 02/22/1999 16.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/28/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 35810 03/25/1993 11/15/1998 05/15/2013 420.00 0.00 406.85 406.85 0.00 0.00 SIXTH RAILWAY 8.0900 04/15/1993 12/26/2001 13.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/1993 06/30/2001 PEOPLE'S REPUBLIC OF CHINA 35820 03/25/1993 11/15/1998 05/15/2013 250.00 0.00 241.07 241.07 0.00 0.00 SOUTHERN JIANGSU ENV. PROTECT. 4.8500 03/23/1994 11/01/2001 8.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/21/1994 06/30/2001 PEOPLE'S REPUBLIC OF CHINA 20 36060 05/18/1993 02/01/1999 08/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 TIANHUANGPING HYDROELECTRIC 7.4300 08/25/1993 06/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/23/1993 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 20 36240 06/17/1993 12/01/1998 06/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 GRAIN DISTRIBUTION & MARKETING 7.3900 08/25/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/15/1993 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 36520 10/14/1993 07/01/1999 01/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 2ND SHANGHAI METRO TRANSPORT 7.4300 12/15/1993 07/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1994 12/31/2000 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 142 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 20 36810 12/14/1993 08/01/1999 02/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 FUJIAN PROVINCIAL HIGHWAY 7.4300 04/25/1994 05/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/21/1994 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 20 36870 12/21/1993 09/15/1999 03/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 TELECOMMUNICATIONS 7.4300 04/25/1994 05/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/20/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 20 37110 03/08/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 SHANGHAI ENVIRONMENT 7.4300 06/02/1994 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 37160 03/17/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 SICHUAN GAS DEV & CONSERVATION 6.0900 09/16/1994 04/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/14/1994 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 20 37180 03/22/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 YANGZHOU THERMAL POWER 7.4300 09/16/1994 01/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/13/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 37480 06/07/1994 01/15/2000 07/15/2014 380.00 0.00 358.45 358.45 0.00 0.00 NATIONAL HIGHWAY 4.8500 07/20/1994 01/25/2001 21.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/24/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 20 37730 07/05/1994 01/01/2000 07/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 ENTERPRISE HOUSING & SOC.SEC. 7.4300 09/16/1994 04/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1994 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 20 38460 02/28/1995 10/01/2000 04/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 7.4300 05/25/1995 04/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/23/1995 12/31/2003 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 143 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 20 38470 02/28/1995 11/01/2000 05/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 TECHNOLOGY DEVELOPMENT 7.4300 11/02/1995 05/06/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/12/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 38480 02/28/1995 11/15/2000 05/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 SICHUAN POWER TRANSMISSION 7.3900 05/25/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/20/1995 01/31/2004 PEOPLE'S REPUBLIC OF CHINA 20 38730 04/25/1995 01/01/2001 07/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 FISCAL TECHNICAL ASSISTANCE 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/25/1995 12/31/1999 PEOPLE'S REPUBLIC OF CHINA 20 38740 04/25/1995 01/15/2001 07/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 YANGTZE BASIN WATER 7.4300 07/18/1995 05/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/16/1995 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 38970 06/01/1995 02/01/2001 08/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 SEVENTH RAILWAY 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/01/1995 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 39060 06/15/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 SOUTHWEST POVERTY REDUCTION 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/16/1995 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 20 39100 06/20/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 INLAND WATERWAYS 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/29/1995 06/30/2001 PEOPLE'S REPUBLIC OF CHINA 20 39140 06/28/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 IODINE DEFICIENCY DISORDER CON 7.4300 12/20/1995 01/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/16/1996 12/31/1998 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 144 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 39290 08/01/1995 04/15/2001 10/15/2015 260.00 0.00 183.00 183.00 0.00 0.00 SHANGHAI-ZHEJIANG HIGHWAY 3.8000 11/02/1995 11/05/2002 77.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/30/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 20 39330 08/22/1995 04/15/2001 10/15/2015 133.48 0.00 133.48 133.48 0.00 0.00 ERTAN II HYDROELECTRIC 3.8000 11/02/1995 02/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/17/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 20 39670 12/19/1995 07/01/2001 01/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 LABOR MARKET DEVELOPMENT 7.4300 01/31/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/28/1996 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 20 40630 07/02/1996 11/01/2001 05/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 VOCATIONAL EDUCATION REFORM 7.4300 09/13/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/12/1996 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 6,069.71 0.00 5,538.48 5,538.48 0.00 0.00 531.24 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * PEOPLE'S REPUBLIC OF CHINA 37270 04/14/1994 01/01/2002 07/01/2014 460.00 0.00 459.78 424.33 35.45 2.07 XIAOLANGDI MULTIPURPOSE 8.0900 06/02/1994 09/24/2001 0.22 37.52 0.00 0.00 0.00 35.45 MINISTRY OF FINANCE 09/22/1994 12/31/2000 PEOPLE'S REPUBLIC OF CHINA 37810 07/26/1994 02/15/2000 08/15/2014 110.00 0.00 100.28 89.95 10.33 1.52 LIAONING ENVIRONMENT 8.0900 09/16/1994 06/11/2004 9.72 11.84 0.00 0.00 0.00 10.33 MINISTRY OF FINANCE 01/20/1995 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 37870 08/30/1994 05/01/2000 11/01/2014 150.00 0.00 149.99 138.43 11.56 1.34 XINJIANG PROVINCIAL HIGHWAY 8.0900 11/11/1994 05/30/2001 0.01 12.89 0.00 0.00 0.00 11.56 MINISTRY OF FINANCE 02/08/1995 12/31/2000 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 145 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 39660 12/19/1995 07/01/2001 01/01/2016 125.00 0.00 77.68 59.36 18.32 2.41 HUBEI URBAN ENVIRONMENTAL 8.0900 01/31/1996 09/06/2005 47.32 20.73 0.00 0.00 0.00 18.32 MINISTRY OF FINANCE 10/11/1996 04/30/2005 TOTALS FOR FULLY-DISBURSED 845.00 0.00 787.74 712.08 75.66 7.33 57.26 82.99 0.00 0.00 0.00 75.66 TOTALS FOR Currency Pool Loan 6,914.71 0.00 6,326.21 6,250.55 75.66 7.33 588.50 82.99 0.00 0.00 0.00 75.66 * * DISBURSING * * PEOPLE'S REPUBLIC OF CHINA 75410 03/11/2008 05/15/2016 11/15/2032 100.00 44.98 55.02 0.00 55.02 0.00 BENGBU INTEGRATED ENVIRONMENT PROJECT 0.0000 05/26/2008 03/06/2013 0.00 55.02 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 08/11/2008 06/30/2014 PEOPLE'S REPUBLIC OF CHINA 75420 03/20/2008 06/15/2015 12/15/2027 38.40 7.81 30.59 0.00 30.59 0.00 GANSU CULTURE AND NATURAL HERITAGE 0.0000 05/28/2008 10/21/2013 0.00 30.59 0.00 0.00 0.00 38.40 MINISTRY OF FINANCE 08/11/2008 12/31/2014 PEOPLE'S REPUBLIC OF CHINA 75170 04/29/2008 06/15/2013 12/15/2033 84.00 30.90 53.10 1.11 51.99 0.00 Han River Urban Environment 0.0000 07/03/2008 06/13/2013 0.00 51.99 0.00 0.00 0.00 82.89 MINISTRY OF FINANCE 09/16/2008 06/30/2014 PEOPLE'S REPUBLIC OF CHINA 75240 05/27/2008 10/15/2013 04/15/2038 191.00 120.06 70.94 1.42 69.52 0.00 Liaoning Med. cities III 0.0000 07/01/2008 04/08/2013 0.00 69.52 0.00 0.00 0.00 189.58 MINISTRY OF FINANCE 11/18/2008 12/31/2013 PEOPLE'S REPUBLIC OF CHINA 75290 05/27/2008 09/15/2013 03/15/2038 100.00 12.92 87.09 1.71 85.38 0.00 Energy Efficiency Financing- EXIM 0.0000 07/11/2008 08/26/2013 0.00 85.38 0.00 0.00 0.00 98.29 MINISTRY OF FINANCE 10/07/2008 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 75300 05/27/2008 09/15/2025 09/15/2025 100.00 9.05 90.95 0.00 90.95 0.00 Energy Efficiency Financing - Huaxia 0.0000 07/11/2008 09/26/2012 0.00 90.95 0.00 0.00 0.00 100.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 146 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 10/07/2008 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 75580 06/24/2008 09/15/2014 03/15/2033 150.00 107.49 42.51 0.00 42.51 0.00 Xi'an Sustainable Urban Transportation 0.0000 09/29/2008 09/15/2013 0.00 42.51 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 12/24/2008 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 75570 06/24/2008 10/15/2013 04/15/2028 300.00 94.26 205.74 4.24 201.50 0.00 Shizheng Railway 0.0000 09/16/2008 11/01/2013 0.00 201.50 0.00 0.00 0.00 295.76 MINISTRY OF FINANCE 11/18/2008 11/30/2015 PEOPLE'S REPUBLIC OF CHINA 75590 06/24/2008 09/15/2012 03/15/2025 50.00 21.85 28.10 1.50 26.60 0.00 Rural Migrant 0.0000 08/13/2008 11/13/2013 0.05 26.60 0.00 0.00 0.00 48.45 MINISTRY OF FINANCE 11/06/2008 02/28/2014 PEOPLE'S REPUBLIC OF CHINA 75510 06/24/2008 06/15/2014 12/15/2028 50.00 3.87 46.10 0.00 46.10 0.00 Rural Health 0.0000 10/08/2008 11/22/2013 0.03 46.10 0.00 0.00 0.00 49.97 MINISTRY OF FINANCE 12/31/2008 12/31/2014 PEOPLE'S REPUBLIC OF CHINA 75800 09/25/2008 03/15/2017 09/15/2033 100.00 6.14 93.86 0.00 93.86 0.00 Jiangxi Shihutang Navi Hydropower 0.0000 11/28/2008 09/15/2013 0.00 93.86 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 01/15/2009 06/30/2014 PEOPLE'S REPUBLIC OF CHINA 76040 12/02/2008 03/15/2014 09/15/2028 96.00 27.43 68.57 0.00 68.57 0.00 Eco-farming 0.0000 02/27/2009 11/21/2013 0.00 68.57 0.00 0.00 0.00 96.00 MINISTRY OF FINANCE 05/27/2009 06/30/2014 PEOPLE'S REPUBLIC OF CHINA 76050 12/02/2008 03/15/2014 09/15/2028 24.00 2.16 21.84 0.00 21.84 0.00 Eco-farming - Hunan 0.0000 02/27/2009 10/15/2013 0.00 21.84 0.00 0.00 0.00 24.00 MINISTRY OF FINANCE 05/27/2009 06/30/2014 PEOPLE'S REPUBLIC OF CHINA 76160 02/12/2009 04/15/2014 10/15/2038 710.00 195.74 514.26 0.00 514.26 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 147 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Wenchuan Earthquake Recovery 0.0000 03/20/2009 10/28/2013 0.00 514.26 0.00 0.00 0.00 710.00 MINISTRY OF FINANCE 06/17/2009 06/30/2014 PEOPLE'S REPUBLIC OF CHINA 76840 06/02/2009 11/15/2017 05/15/2034 130.00 37.55 92.45 0.00 92.45 0.00 Jiangsu Water and Wastewater Project 0.0000 07/22/2009 10/22/2013 0.00 92.45 0.00 0.00 0.00 130.00 MINISTRY OF FINANCE 09/28/2009 12/31/2014 PEOPLE'S REPUBLIC OF CHINA 77200 06/02/2009 10/15/2014 04/15/2035 20.00 3.61 16.39 0.00 16.39 0.00 CN-Technical and Vocational ED Training 0.0000 07/23/2009 10/16/2012 0.00 16.39 0.00 0.00 0.00 20.00 MINISTRY OF FINANCE 10/08/2009 12/31/2014 PEOPLE'S REPUBLIC OF CHINA 76760 03/31/2009 09/15/2017 03/15/2036 150.00 57.50 92.50 0.00 92.50 0.00 CN-Hubei Yiba Highway 0.0000 08/31/2009 11/13/2013 0.00 92.50 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 12/21/2009 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 76780 04/16/2009 05/15/2014 11/15/2033 300.00 286.80 13.20 0.00 13.20 0.00 CN-Guizhou-Guangzhou Railway 0.0000 06/03/2009 11/22/2013 0.00 13.20 0.00 0.00 0.00 300.00 MINISTRY OF FINANCE 08/26/2009 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 76930 05/05/2009 04/15/2015 04/15/2039 60.00 44.36 15.64 0.00 15.64 0.00 Guizhou Cultural and Natural Heritage 0.0000 06/26/2009 10/28/2013 0.00 15.64 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE 09/16/2009 06/30/2016 PEOPLE'S REPUBLIC OF CHINA 76920 05/05/2009 10/15/2017 04/15/2034 90.00 53.45 36.55 0.00 36.55 0.00 CN-Yunnan Urban Env 0.0000 07/22/2009 04/22/2013 0.00 36.55 0.00 0.00 0.00 90.00 MINISTRY OF FINANCE 09/30/2009 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 77050 05/19/2009 09/15/2014 03/15/2029 80.00 57.32 22.68 0.00 22.68 0.00 CN-Shanxi Coal Bed Methane Development 0.0000 07/02/2009 09/03/2013 0.00 22.68 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 09/18/2009 12/31/2014 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 148 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 77070 06/25/2009 10/15/2014 04/15/2039 200.00 92.72 107.28 0.00 107.28 0.00 CN-Shanghai APL III 0.0000 09/09/2009 03/25/2013 0.00 107.28 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 12/03/2009 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 77120 06/02/2009 11/15/2014 05/15/2039 100.00 33.01 66.99 0.00 66.99 0.00 Xining Flood and Watershed Mgmt 0.0000 08/11/2009 11/15/2013 0.00 66.99 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 11/05/2009 12/31/2014 PEOPLE'S REPUBLIC OF CHINA 77220 06/24/2009 10/15/2014 04/15/2034 300.00 103.11 196.89 0.00 196.89 0.00 CN-NanGuang Railway 0.0000 08/31/2009 11/13/2013 0.00 196.89 0.00 0.00 0.00 300.00 MINISTRY OF FINANCE 12/21/2009 12/31/2014 PEOPLE'S REPUBLIC OF CHINA 78810 05/20/2010 11/15/2015 05/15/2035 100.00 85.74 14.26 0.00 14.26 0.00 Anhui Medium Cities Urban Transport 0.0000 08/31/2010 08/28/2013 0.00 14.26 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 11/09/2010 01/31/2016 PEOPLE'S REPUBLIC OF CHINA 78820 05/06/2010 10/15/2018 04/15/2037 60.00 6.13 53.87 0.00 53.87 0.00 Shandong Ecological Afforestation Proj 0.0000 06/17/2010 08/12/2013 0.00 53.87 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE 08/11/2010 07/31/2016 PEOPLE'S REPUBLIC OF CHINA 78990 05/13/2010 09/15/2018 03/15/2037 100.00 83.39 16.61 0.00 16.61 0.00 Jilin Ag Prod Qual and Safety Project 0.0000 07/20/2010 05/08/2013 0.00 16.61 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/02/2010 06/30/2016 PEOPLE'S REPUBLIC OF CHINA 78980 06/01/2010 10/15/2015 04/15/2035 100.00 24.69 75.31 0.00 75.31 0.00 Nanning Urban Environment Project 0.0000 07/23/2010 06/12/2013 0.00 75.31 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 10/18/2010 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 78800 05/13/2010 09/15/2015 03/15/2040 250.00 0.00 250.00 0.00 250.00 0.00 Ningxia Highway Project 0.0000 07/22/2010 07/02/2013 0.00 250.00 0.00 0.00 0.00 250.00 MINISTRY OF FINANCE 10/27/2010 06/30/2015 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 149 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 79200 06/03/2010 11/15/2016 05/15/2035 84.00 60.34 23.66 0.00 23.66 0.00 Chongqing UrbanRural Integration Project 0.0000 08/02/2010 11/12/2013 0.00 23.66 0.00 0.00 0.00 84.00 MINISTRY OF FINANCE 10/18/2010 06/30/2016 PEOPLE'S REPUBLIC OF CHINA 78490 02/25/2010 05/15/2015 11/15/2039 50.00 19.14 30.86 0.00 30.86 0.00 Ningbo New Countryside Development 0.0000 04/19/2010 08/13/2013 0.00 30.86 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 07/16/2010 03/31/2016 PEOPLE'S REPUBLIC OF CHINA 78640 03/30/2010 09/15/2015 03/15/2030 100.00 68.36 31.64 0.00 31.64 0.00 Wuhan II Urban Transport Project 0.0000 06/11/2010 11/06/2013 0.00 31.64 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/07/2010 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 79180 06/01/2010 11/15/2015 05/15/2040 40.00 19.35 20.65 0.00 20.65 0.00 Liaoning & Shandong TechVoc EdTr Project 0.0000 08/09/2010 10/29/2013 0.00 20.65 0.00 0.00 0.00 40.00 MINISTRY OF FINANCE 11/05/2010 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 79100 06/10/2010 09/15/2015 03/15/2040 100.00 67.11 32.89 0.00 32.89 0.00 Sustain Dev in Poor Rural Areas Project 0.0000 08/25/2010 10/11/2013 0.00 32.89 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 11/16/2010 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 79390 07/06/2010 10/15/2020 04/15/2035 100.00 34.85 65.15 0.00 65.15 0.00 Integrated Forestry Development Project 0.0000 08/13/2010 11/25/2013 0.00 65.15 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 10/11/2010 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 79090 05/27/2010 09/15/2015 03/15/2040 80.00 64.12 15.88 0.00 15.88 0.00 Henan Ecological Livestock Project 0.0000 07/26/2010 10/17/2013 0.00 15.88 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 09/01/2010 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 79370 07/06/2010 10/15/2018 04/15/2035 60.00 52.85 7.15 0.00 7.15 0.00 Yunnan Urban Environ Project - AF 0.0000 08/23/2010 06/28/2013 0.00 7.15 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE 11/15/2010 06/30/2016 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 150 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 79350 06/22/2010 12/15/2027 12/15/2027 100.00 79.75 20.25 0.00 20.25 0.00 Energy Efficiency Financing II Project 0.0000 08/11/2010 05/29/2012 0.00 20.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 11/02/2010 12/31/2014 PEOPLE'S REPUBLIC OF CHINA 79290 06/10/2010 11/15/2015 05/15/2035 150.00 149.63 0.38 0.00 0.38 0.00 Taiyuan Urban Transport Project 0.0000 11/02/2010 01/12/2011 0.00 0.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 01/12/2011 06/30/2016 PEOPLE'S REPUBLIC OF CHINA 79340 06/17/2010 08/15/2020 02/15/2034 100.00 55.20 44.80 0.00 44.80 0.00 Xinjiang Turpan Water Conserv. Project 0.0000 08/05/2010 11/13/2013 0.00 44.80 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 10/28/2010 03/31/2017 PEOPLE'S REPUBLIC OF CHINA 79380 07/06/2010 11/15/2018 05/15/2035 200.00 90.43 109.57 0.00 109.57 0.00 Huai RB Flood Mgmt and Drainage Improve 0.0000 11/03/2010 11/18/2013 0.00 109.57 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 01/26/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 80050 03/10/2011 10/15/2016 10/15/2040 150.00 121.85 28.15 0.00 28.15 0.00 Liuzhou Environ Mgmt Project II 0.0000 05/25/2011 11/27/2013 0.00 28.15 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 08/23/2011 05/31/2017 PEOPLE'S REPUBLIC OF CHINA 80010 01/20/2011 03/15/2016 09/15/2030 100.00 52.68 47.32 0.00 47.32 0.00 Zhejiang Qiantang RB Sm Town Env Project 0.0000 03/03/2011 09/12/2013 0.00 47.32 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 05/06/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 80360 04/12/2011 10/15/2017 04/15/2031 100.00 92.82 7.18 0.00 7.18 0.00 Anhui Shaying River Channel Impr Project 0.0000 06/03/2011 10/15/2013 0.00 7.18 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 08/26/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 80420 05/10/2011 09/15/2017 03/15/2036 100.00 92.55 7.45 0.00 7.45 0.00 Sichuan Small Towns Development Project 0.0000 06/30/2011 10/31/2013 0.00 7.45 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/28/2011 12/31/2016 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 151 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 80370 05/10/2011 10/15/2016 04/15/2041 300.00 269.18 30.82 0.00 30.82 0.00 Kunming Urban Rail Project 0.0000 07/28/2011 07/02/2013 0.00 30.82 0.00 0.00 0.00 300.00 MINISTRY OF FINANCE 10/19/2011 11/30/2016 PEOPLE'S REPUBLIC OF CHINA 80470 05/24/2011 08/15/2021 02/15/2034 80.00 61.58 18.42 0.00 18.42 0.00 Bayannaoer Water & Env Comp Mgmt Project 0.0000 07/29/2011 11/27/2013 0.00 18.42 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 10/27/2011 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 80510 05/24/2011 10/15/2019 04/15/2032 50.00 44.88 5.13 0.00 5.13 0.00 Shandong Confucius and Mencius Culture 0.0000 07/15/2011 04/05/2012 0.00 5.13 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 10/11/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 80460 05/17/2011 11/15/2016 05/15/2041 100.00 49.87 50.13 0.00 50.13 0.00 Urumqi District Heating Project 0.0000 06/08/2011 11/13/2013 0.00 50.13 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/27/2011 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 80590 06/09/2011 09/15/2015 03/15/2028 150.00 134.63 15.38 0.00 15.38 0.00 Shandong Energy Efficiency Project 0.0000 09/02/2011 11/06/2013 0.00 15.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 11/25/2011 09/30/2016 PEOPLE'S REPUBLIC OF CHINA 80450 05/19/2011 10/15/2021 04/15/2030 50.00 31.84 18.16 0.00 18.16 0.00 AF for Fujian Highway Sector Investment 0.0000 07/05/2011 09/27/2013 0.00 18.16 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 08/30/2011 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 80520 05/24/2011 10/15/2016 04/15/2036 200.00 168.43 31.57 0.00 31.57 0.00 JiTuHun Railway Project 0.0000 07/05/2011 11/14/2013 0.00 31.57 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 08/30/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 80920 10/27/2011 03/15/2017 09/15/2029 100.00 100.00 0.00 0.00 0.00 0.00 AF for Energy Efficiency Financing Proj 0.0000 01/10/2012 0.00 0.00 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 04/06/2012 12/31/2016 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 152 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 81220 02/28/2012 09/15/2017 03/15/2036 100.00 92.06 7.94 0.00 7.94 0.00 Sichuan Wudu Irrigated Agric Dev 0.0000 05/08/2012 10/10/2013 0.00 7.94 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 07/10/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81300 03/22/2012 04/15/2017 10/15/2036 100.00 89.75 10.25 0.00 10.25 0.00 Changzhi Urban Transport 0.0000 07/10/2012 06/04/2013 0.00 10.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 08/24/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81310 03/15/2012 09/01/2017 03/01/2042 200.00 199.50 0.50 0.00 0.50 0.00 Zhangjiakou-Hohhot Railway 0.0000 05/18/2012 08/03/2012 0.00 0.50 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 08/03/2012 06/30/2018 PEOPLE'S REPUBLIC OF CHINA 81520 04/26/2012 10/15/2017 04/15/2037 100.00 83.58 16.42 0.00 16.42 0.00 Hubei Xiangyang Urban Transport 0.0000 08/07/2012 08/07/2013 0.00 16.42 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 11/27/2012 09/30/2017 PEOPLE'S REPUBLIC OF CHINA 81530 05/10/2012 10/15/2017 04/15/2042 80.00 62.60 17.40 0.00 17.40 0.00 Water Conservation II 0.0000 08/13/2012 11/13/2013 0.00 17.40 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 10/17/2012 06/30/2017 PEOPLE'S REPUBLIC OF CHINA 81570 05/24/2012 06/15/2017 12/15/2036 50.00 49.03 0.97 0.00 0.97 0.00 Inte. Eco. Dev of Small Towns - Gansu 0.0000 08/07/2012 10/28/2013 0.00 0.97 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 11/05/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81660 05/29/2012 11/15/2017 05/15/2042 100.00 89.75 10.25 0.00 10.25 0.00 Yining Urban Transport Project 0.0000 07/13/2012 01/22/2013 0.00 10.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 08/22/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81590 05/17/2012 11/15/2017 05/15/2042 80.00 78.80 1.20 0.00 1.20 0.00 Ningxia Desertification Control 0.0000 07/20/2012 03/01/2013 0.00 1.20 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 10/08/2012 03/31/2018 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 153 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 81600 05/24/2012 06/15/2017 12/15/2041 50.00 49.88 0.13 0.00 0.13 0.00 Inte. Eco. Dev of Small Towns - Hunan 0.0000 08/07/2012 11/05/2012 0.00 0.13 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 11/05/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81610 05/24/2012 06/15/2017 12/15/2036 50.00 49.88 0.13 0.00 0.13 0.00 Inte. Eco. Dev of Small Towns - Guangdon 0.0000 08/07/2012 11/05/2012 0.00 0.13 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 11/05/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81630 05/15/2012 09/15/2020 03/15/2037 50.00 44.88 5.13 0.00 5.13 0.00 Yunnan Tech Voc Ed 0.0000 08/06/2012 10/28/2013 0.00 5.13 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 11/02/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81700 05/31/2012 06/15/2017 12/15/2036 100.00 99.75 0.25 0.00 0.25 0.00 Gansu Qingyang Urban Infrastructure 0.0000 07/12/2012 09/24/2012 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/24/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81710 06/14/2012 09/15/2018 03/15/2037 100.00 94.75 5.25 0.00 5.25 0.00 Chongqing Urban Rural Integration II 0.0000 07/11/2012 05/07/2013 0.00 5.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 10/05/2012 08/31/2017 PEOPLE'S REPUBLIC OF CHINA 82150 01/17/2013 03/15/2019 09/15/2038 80.00 79.80 0.20 0.00 0.20 0.00 Hunan Forest Restoration 0.0000 03/20/2013 05/07/2013 0.00 0.20 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 05/07/2013 03/31/2019 PEOPLE'S REPUBLIC OF CHINA 82270 02/28/2013 04/15/2023 10/15/2031 50.00 49.88 0.13 0.00 0.13 0.00 Fujian Meizhou Bay Navigation 0.0000 04/15/2013 06/13/2013 0.00 0.13 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 06/13/2013 06/30/2018 PEOPLE'S REPUBLIC OF CHINA 82370 03/20/2013 03/15/2019 09/15/2037 100.00 93.87 6.13 0.00 6.13 0.00 Jiangxi Wuxikou Flood Management Project 0.0000 05/06/2013 11/22/2013 0.00 6.13 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 07/19/2013 06/30/2019 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 154 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 82340 03/20/2013 09/15/2021 03/15/2038 150.00 149.63 0.38 0.00 0.38 0.00 Jiangxi Poyang Lake Small Town Project 0.0000 05/17/2013 07/19/2013 0.00 0.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 07/19/2013 12/31/2018 PEOPLE'S REPUBLIC OF CHINA 82330 03/20/2013 03/01/2025 03/01/2025 100.00 99.75 0.25 0.00 0.25 0.00 Shanghai low-carbon city 0.0000 06/14/2013 09/06/2013 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/06/2013 12/31/2018 PEOPLE'S REPUBLIC OF CHINA 82360 03/20/2013 05/15/2018 11/15/2042 150.00 149.63 0.38 0.00 0.38 0.00 Liaoning Coast Economic Development 0.0000 05/20/2013 07/22/2013 0.00 0.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 07/22/2013 09/30/2018 PEOPLE'S REPUBLIC OF CHINA 82350 03/20/2013 05/15/2018 11/15/2037 120.00 119.70 0.30 0.00 0.30 0.00 Beijing Rooftop Solar PV Scale-Up 0.0000 07/10/2013 09/30/2013 0.00 0.30 0.00 0.00 0.00 120.00 MINISTRY OF FINANCE 09/30/2013 12/31/2019 PEOPLE'S REPUBLIC OF CHINA 82490 05/31/2013 11/15/2018 05/15/2043 80.00 79.80 0.20 0.00 0.20 0.00 Guangxi Laibin Water Environment 0.0000 07/04/2013 11/08/2013 0.00 0.20 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 11/08/2013 01/31/2019 PEOPLE'S REPUBLIC OF CHINA 82510 06/04/2013 09/15/2018 03/15/2043 100.00 99.75 0.25 0.00 0.25 0.00 Ma'anshan Cihu River Basin Improvement 0.0000 07/04/2013 09/24/2013 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/24/2013 01/31/2019 PEOPLE'S REPUBLIC OF CHINA 82500 05/31/2013 11/15/2018 05/15/2043 80.00 79.80 0.20 0.00 0.20 0.00 -Ningbo Municipal Solid Waste Recyclin 0.0000 07/04/2013 09/03/2013 0.00 0.20 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 09/03/2013 03/31/2019 PEOPLE'S REPUBLIC OF CHINA 82560 05/13/2013 07/15/2018 01/15/2038 50.00 49.88 0.13 0.00 0.13 0.00 Shangrao Sanqingshan Airport Project 0.0000 06/04/2013 07/16/2013 0.00 0.13 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 07/16/2013 12/31/2018 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 155 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 82620 06/20/2013 12/15/2018 06/15/2043 250.00 249.38 0.63 0.00 0.63 0.00 Nanchang Urban Rail Project 0.0000 07/26/2013 10/21/2013 0.00 0.63 0.00 0.00 0.00 250.00 MINISTRY OF FINANCE 10/21/2013 10/31/2018 PEOPLE'S REPUBLIC OF CHINA 82680 06/20/2013 10/15/2018 04/15/2038 80.00 79.80 0.20 0.00 0.20 0.00 CN-Social Security+Migrant Training 0.0000 07/22/2013 09/12/2013 0.00 0.20 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 09/12/2013 12/31/2018 PEOPLE'S REPUBLIC OF CHINA 82700 06/20/2013 09/15/2018 03/15/2043 150.00 149.63 0.38 0.00 0.38 0.00 Anhui Xuancheng Infr. for Indust. Reloca 0.0000 08/16/2013 11/14/2013 0.00 0.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 11/14/2013 09/30/2018 TOTALS FOR DISBURSING 9,477.40 6,249.91 3,227.41 9.98 3,217.43 0.00 0.08 3,217.43 0.00 0.00 0.00 9,467.34 * * FULLY-DISBURSED * * PEOPLE'S REPUBLIC OF CHINA 71070 03/21/2002 09/15/2010 03/15/2022 104.00 0.00 101.44 55.66 45.78 0.00 TUBERCULOSIS CONTROL 0.0000 03/24/2002 07/21/2010 2.56 45.78 0.00 0.00 0.00 45.78 MINISTRY OF FINANCE 06/20/2002 03/15/2010 PEOPLE'S REPUBLIC OF CHINA 71430 09/05/2002 05/15/2008 11/15/2022 150.00 0.00 145.35 39.12 106.23 0.00 THIRD XINJIANG HIGHWAY 0.0000 11/15/2002 06/28/2010 4.65 106.23 0.00 0.00 0.00 106.23 MINISTRY OF FINANCE 01/14/2003 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 71830 06/24/2003 07/15/2010 01/15/2023 250.00 0.00 250.00 40.00 210.00 0.00 SECOND ANHUI HIGHWAY 0.0000 12/12/2003 09/04/2009 0.00 210.00 0.00 0.00 0.00 210.00 MINISTRY OF FINANCE 04/05/2004 06/30/2009 PEOPLE'S REPUBLIC OF CHINA 71940 09/09/2003 09/15/2011 03/15/2023 100.00 0.00 99.83 49.63 50.21 0.00 BASIC EDU IN WESTERN AREAS 0.0000 11/11/2003 04/30/2010 0.17 50.21 0.00 0.00 0.00 50.21 MINISTRY OF FINANCE 05/20/2004 12/31/2009 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 156 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 73100 06/21/2005 10/15/2013 04/15/2025 100.00 0.00 99.71 34.21 65.50 0.00 POOR RURAL COMMUNITIES DEVELOP 0.0000 08/15/2005 07/28/2011 0.29 65.50 0.00 0.00 0.00 65.50 MINISTRY OF FINANCE 12/15/2005 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 74610 06/19/2007 06/15/2011 12/15/2024 100.00 0.00 95.00 16.96 78.04 0.00 MICRO & SMALL ENTERP FIN PROJ 0.0000 03/03/2008 01/08/2009 5.00 78.04 0.00 0.00 0.00 78.04 MINISTRY OF FINANCE 07/10/2008 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 75110 04/22/2008 09/15/2013 03/15/2034 200.00 0.00 200.00 2.44 197.56 0.00 Anhui Hyw Rehabilitation and Improvement 0.0000 08/08/2008 05/31/2012 0.00 197.56 0.00 0.00 0.00 197.56 MINISTRY OF FINANCE 11/06/2008 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 75310 05/27/2008 04/15/2013 04/15/2025 50.00 0.00 0.13 0.12 0.00 0.00 Shandong flue Gas 0.0000 07/17/2008 12/28/2012 49.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/15/2008 06/30/2012 TOTALS FOR FULLY-DISBURSED 1,054.00 0.00 991.46 238.13 753.32 0.00 62.54 753.32 0.00 0.00 0.00 753.32 TOTALS FOR Fixed Spread Loan 10,531.40 6,249.91 4,218.87 248.11 3,970.75 0.00 62.62 3,970.75 0.00 0.00 0.00 10,220.67 * * FULLY-REPAID/CANCELLED * * PEOPLE'S REPUBLIC OF CHINA 04 17 B1030 05/26/1994 06/01/1999 12/01/2008 42.86 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 05/29/1994 42.86 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/26/1994 05/29/1997 PEOPLE'S REPUBLIC OF CHINA 04 16 17 B1031 05/26/1994 06/15/1999 12/15/2008 14.30 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 05/29/1994 14.30 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/26/1994 05/31/1994 PEOPLE'S REPUBLIC OF CHINA 17 04 B1050 03/27/1995 04/01/2000 10/01/2009 42.86 0.00 0.00 0.00 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 0.0000 03/28/1995 42.86 0.00 0.00 0.00 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 157 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 03/28/1995 03/28/2010 PEOPLE'S REPUBLIC OF CHINA 17 16 04 B1051 03/27/1995 04/01/2000 10/01/2009 21.43 0.00 0.00 0.00 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 0.0000 03/28/1995 21.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/28/1995 04/15/1995 PEOPLE'S REPUBLIC OF CHINA 04 17 B1060 08/22/1995 10/01/2000 04/01/2010 33.33 0.00 0.00 0.00 0.00 0.00 ERTAN II HYDROELECTRIC 0.0000 09/28/1995 33.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1995 09/28/2010 PEOPLE'S REPUBLIC OF CHINA 04 16 17 B1061 08/22/1995 10/01/2000 04/01/2010 16.67 0.00 0.00 0.00 0.00 0.00 ERTAN II HYDROELECTRIC 0.0000 09/28/1995 16.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1995 04/01/2010 TOTALS FOR FULLY-REPAID/CANCELLED 171.45 0.00 0.00 0.00 0.00 0.00 171.45 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 171.45 0.00 0.00 0.00 0.00 0.00 171.45 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * PEOPLE'S REPUBLIC OF CHINA 3406A 09/24/1991 06/15/1997 12/15/2011 33.73 0.00 26.08 26.08 0.00 0.00 FIFTH RAILWAY 1.2700 10/28/1991 04/26/1999 7.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 3415A 11/19/1991 08/15/1997 02/15/2012 32.90 0.00 25.30 25.30 0.00 0.00 BEIJING ENVIRONMENTAL 0.9800 12/16/1991 03/20/2000 7.61 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/02/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3462A 04/21/1992 12/15/1997 06/15/2012 26.78 0.00 17.75 17.75 0.00 0.00 ZOUXIAN THERMAL POWER 0.7700 07/22/1992 12/17/1999 9.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/23/1992 06/30/1999 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 158 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3471A 05/19/1992 01/15/1998 07/15/2012 70.13 0.00 63.72 63.72 0.00 0.00 ZHEJIANG PROVINCIAL HIGHWAY 0.7500 06/19/1992 04/17/2001 6.41 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/02/1992 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3515A 09/01/1992 03/15/1998 09/15/2012 43.86 0.00 29.48 29.48 0.00 0.00 SECOND SHUIKOU HYDROELECTRIC 0.6900 10/20/1992 11/04/1998 14.38 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 3560A 02/23/1993 11/15/1998 05/15/2013 88.65 0.00 88.65 88.65 0.00 0.00 TAIHU BASIN FLOOD CONTROL 0.6800 03/18/1993 05/28/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/30/1993 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 3572A 03/16/1993 11/15/1998 05/15/2013 82.68 0.00 53.72 53.72 0.00 0.00 TIANJIN INDUSTRIAL DEVELOPMENT 0.6800 06/02/1994 09/27/2000 28.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/28/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3606A 05/18/1993 02/15/1999 08/15/2013 196.60 0.00 173.68 173.68 0.00 0.00 TIANHUANGPING HYDROELECTRIC 0.6600 08/25/1993 03/17/2003 22.91 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/23/1993 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 3624A 06/17/1993 12/15/1998 06/15/2013 325.00 0.00 311.16 311.16 0.00 0.00 GRAIN DISTRIBUTION & MARKETING 0.6600 08/25/1993 06/19/2003 13.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/15/1993 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3687A 12/21/1993 09/15/1999 03/15/2014 132.76 0.00 90.96 90.96 0.00 0.00 TELECOMMUNICATIONS 3.4100 04/25/1994 06/26/2000 41.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/20/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3914A 06/28/1995 03/15/2001 09/15/2015 7.00 0.00 0.00 0.00 0.00 0.00 IODINE DEFICIENCY DISORDER CON 5.6600 12/20/1995 7.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/16/1996 12/31/1998 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 159 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 39800 02/27/1996 11/15/2001 05/15/2016 440.00 0.00 0.00 0.00 0.00 0.00 HENAN (QINBEI) THERMAL POWER 4.8900 01/23/1997 440.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/17/1997 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 44880 06/08/1999 02/15/2005 08/15/2019 100.00 0.00 12.94 12.94 0.00 0.00 RENEWABLE ENERGY DEVELOPMENT 5.7800 06/26/2001 08/31/2006 87.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/12/2001 06/30/2007 TOTALS FOR FULLY-REPAID/CANCELLED 1,580.08 0.00 893.43 893.43 0.00 0.00 686.65 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * PEOPLE'S REPUBLIC OF CHINA 44730 05/18/1999 01/15/2005 07/15/2019 10.00 0.00 1.12 1.12 0.00 0.00 FOURTH TECHNICAL COOPERATION 0.9100 07/27/1999 06/06/2008 8.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/22/1999 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 48010 07/05/2005 03/15/2011 09/15/2025 180.00 51.26 128.74 28.87 99.87 0.00 SHANGHAI URBAN ENVIRON - PH II 0.8900 10/31/2005 04/09/2013 0.00 99.87 0.00 0.00 0.00 151.14 MINISTRY OF FINANCE 03/28/2006 03/31/2014 PEOPLE'S REPUBLIC OF CHINA 48200 04/11/2006 12/15/2011 06/15/2026 20.00 6.22 13.78 1.92 11.86 0.00 ECONOMIC REFORM IMPLEMENTATION 0.9100 06/21/2006 09/13/2013 0.00 11.86 0.00 0.00 0.00 18.08 MINISTRY OF FINANCE 10/12/2006 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 48310 06/27/2006 11/15/2011 05/15/2026 218.00 31.34 186.66 25.70 160.96 0.00 LIAONING MED CITIES INFRASTRE 0.8700 10/18/2006 11/18/2013 0.00 160.96 0.00 0.00 0.00 192.30 MINISTRY OF FINANCE 01/05/2007 10/31/2013 PEOPLE'S REPUBLIC OF CHINA 48380 09/07/2006 05/15/2012 11/15/2026 180.00 0.00 180.00 16.49 163.51 0.00 SICHUAN URBAN DEVLPMT PROJECT 0.8700 10/27/2006 06/12/2013 0.00 163.51 0.00 0.00 0.00 163.51 MINISTRY OF FINANCE 01/05/2007 12/31/2013 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 160 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 48470 01/23/2007 10/15/2012 04/15/2027 200.00 0.24 199.76 13.16 186.60 0.00 3RD NATIONAL RAILWAY PROJECT 0.8700 04/06/2007 07/08/2013 0.00 186.60 0.00 0.00 0.00 186.84 MINISTRY OF FINANCE 05/16/2007 06/30/2013 PEOPLE'S REPUBLIC OF CHINA 48520 02/27/2007 09/15/2012 03/15/2027 147.00 18.65 128.35 9.70 118.65 0.00 2ND SHANDONG ENVIRONMENT PROJ. 0.8900 03/30/2007 09/12/2013 0.00 118.65 0.00 0.00 0.00 137.31 MINISTRY OF FINANCE 06/07/2007 12/31/2013 PEOPLE'S REPUBLIC OF CHINA 48560 03/21/2007 11/15/2012 05/15/2027 96.00 34.29 61.71 6.32 55.39 0.00 2ND GUANGDONG PEARL RIV UR ENV 0.8700 05/08/2007 06/12/2013 0.00 55.39 0.00 0.00 0.00 89.69 MINISTRY OF FINANCE 06/27/2007 12/31/2013 PEOPLE'S REPUBLIC OF CHINA 48640 06/26/2007 03/15/2013 09/15/2024 173.00 83.36 89.64 14.42 75.22 0.00 2ND LIAONING MED CITIES INFRA 0.4500 09/19/2007 06/25/2013 0.00 75.22 0.00 0.00 0.00 158.58 MINISTRY OF FINANCE 12/04/2007 12/31/2013 PEOPLE'S REPUBLIC OF CHINA 48810 01/08/2008 09/15/2012 03/15/2025 100.00 0.00 100.00 8.14 91.87 0.00 GIUYANG TRANSPORT PROJECT 0.4500 03/18/2008 07/01/2013 0.00 91.87 0.00 0.00 0.00 91.87 MINISTRY OF FINANCE 06/09/2008 12/31/2013 TOTALS FOR DISBURSING 1,324.00 225.37 1,089.75 125.82 963.93 0.00 8.88 963.93 0.00 0.00 0.00 1,189.30 * * FULLY-DISBURSED * * PEOPLE'S REPUBLIC OF CHINA 3681A 12/14/1993 08/15/1999 02/15/2014 80.33 0.00 61.72 58.54 3.18 0.00 FUJIAN PROVINCIAL HIGHWAY 0.6600 04/25/1994 05/24/2004 18.61 3.18 0.00 0.00 0.00 3.18 MINISTRY OF FINANCE 07/21/1994 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 3716A 03/17/1994 11/15/1999 05/15/2014 175.45 0.00 129.34 122.90 6.44 0.00 SICHUAN GAS DEV & CONSERVATION 0.6200 09/16/1994 12/22/2003 46.11 6.44 0.00 0.00 0.00 6.44 MINISTRY OF FINANCE 12/14/1994 06/30/2003 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 161 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3718A 03/22/1994 11/15/1999 05/15/2014 248.16 0.00 233.18 220.83 12.34 0.00 YANGZHOU THERMAL POWER 0.6200 09/16/1994 04/30/2003 14.98 12.34 0.00 0.00 0.00 12.34 MINISTRY OF FINANCE 12/13/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3773A 07/05/1994 01/15/2000 07/15/2014 262.51 0.00 179.45 162.38 17.07 0.00 ENTERPRISE HOUSING & SOC.SEC. 0.6600 09/16/1994 05/27/2005 83.06 17.07 0.00 0.00 0.00 17.07 MINISTRY OF FINANCE 12/09/1994 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 37880 09/06/1994 01/15/2000 07/15/2014 175.00 0.00 138.78 126.47 12.31 0.00 SHENYANG INDUSTRIAL REFORM 0.6600 01/11/1995 12/18/2003 36.22 12.31 0.00 0.00 0.00 12.31 MINISTRY OF FINANCE 04/11/1995 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 3846A 02/28/1995 10/15/2000 04/15/2015 154.15 0.00 144.68 155.88 27.20 0.00 ZHEJIANG POWER DEVELOPMENT 0.4700 05/25/1995 01/06/2003 3.89 27.20 0.00 0.00 0.00 27.20 MINISTRY OF FINANCE 08/23/1995 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 3846B 02/28/1995 10/15/2000 04/15/2015 215.67 0.00 186.35 158.48 27.87 0.00 ZHEJIANG POWER DEVELOPMENT 0.6200 05/25/1995 01/16/2004 29.32 27.87 0.00 0.00 0.00 27.87 MINISTRY OF FINANCE 08/23/1995 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 3847A 02/28/1995 11/15/2000 05/15/2015 194.99 0.00 191.66 162.32 29.34 0.00 TECHNOLOGY DEVELOPMENT 0.6200 11/02/1995 05/27/2003 3.32 29.34 0.00 0.00 0.00 29.34 MINISTRY OF FINANCE 02/12/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3848A 02/28/1995 11/15/2000 05/15/2015 270.00 0.00 162.23 138.09 24.14 0.00 SICHUAN POWER TRANSMISSION 0.6200 05/25/1995 06/01/2004 107.77 24.14 0.00 0.00 0.00 24.14 MINISTRY OF FINANCE 11/20/1995 01/31/2004 PEOPLE'S REPUBLIC OF CHINA 38736 04/25/1995 01/15/2001 07/15/2015 25.00 0.00 25.00 20.26 4.74 0.00 FISCAL TECHNICAL ASSISTANCE 0.6600 05/25/1995 10/01/2002 0.00 4.74 0.00 0.00 0.00 4.74 MINISTRY OF FINANCE 09/25/1995 12/31/2002 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 162 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3874A 04/25/1995 01/15/2001 07/15/2015 97.26 0.00 95.35 76.27 19.08 0.00 YANGTZE BASIN WATER 0.6600 07/18/1995 10/15/2002 1.92 19.08 0.00 0.00 0.00 19.08 MINISTRY OF FINANCE 11/16/1995 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 38976 06/01/1995 02/15/2001 08/15/2015 400.00 0.00 266.77 218.29 48.48 0.00 SEVENTH RAILWAY 0.6600 12/20/1995 03/08/2005 133.23 48.48 0.00 0.00 0.00 48.48 MINISTRY OF FINANCE 03/19/1996 09/30/2004 PEOPLE'S REPUBLIC OF CHINA 39066 06/15/1995 02/15/2001 08/15/2015 47.50 0.00 47.49 38.49 9.00 0.00 SOUTHWEST POVERTY REDUCTION 0.6600 07/18/1995 06/17/2003 0.01 9.00 0.00 0.00 0.00 9.00 MINISTRY OF FINANCE 02/07/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 39106 06/20/1995 03/15/2001 09/15/2015 210.00 0.00 185.86 150.79 35.07 0.00 INLAND WATERWAYS 0.6400 08/31/1995 04/04/2002 24.14 35.07 0.00 0.00 0.00 35.07 MINISTRY OF FINANCE 01/18/1996 06/30/2001 PEOPLE'S REPUBLIC OF CHINA 3933A 08/22/1995 04/15/2001 10/15/2015 177.68 0.00 177.53 141.92 35.61 0.00 ERTAN II HYDROELECTRIC 0.6200 11/02/1995 03/20/2002 0.15 35.61 0.00 0.00 0.00 35.61 MINISTRY OF FINANCE 01/17/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 3933B 08/22/1995 04/15/2001 10/15/2015 88.84 0.00 83.20 77.16 20.45 0.00 ERTAN II HYDROELECTRIC 0.5300 11/02/1995 11/07/2001 0.00 20.45 0.00 0.00 0.00 20.45 MINISTRY OF FINANCE 01/17/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 3967A 12/19/1995 07/15/2001 01/15/2016 10.00 0.00 9.63 7.30 2.33 0.00 LABOR MARKET DEVELOPMENT 0.6600 01/31/1996 05/21/2006 0.37 2.33 0.00 0.00 0.00 2.33 MINISTRY OF FINANCE 06/28/1996 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 39860 03/21/1996 11/15/2001 05/15/2016 210.00 0.00 210.00 160.96 49.04 0.00 2ND SHAANXI PROVINCIAL HIGHWAY 0.6200 04/17/1996 10/30/2002 0.00 49.04 0.00 0.00 0.00 49.04 MINISTRY OF FINANCE 07/16/1996 12/31/2002 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 163 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 39870 03/21/1996 10/15/2001 04/15/2016 250.00 0.00 240.87 184.78 56.10 0.00 SECOND SHANGHAI SEWERAGE 0.6200 05/09/1996 11/16/2004 9.13 56.10 0.00 0.00 0.00 56.10 MINISTRY OF FINANCE 08/09/1996 06/30/2004 PEOPLE'S REPUBLIC OF CHINA 40010 04/16/1996 12/15/2001 06/15/2016 150.00 0.00 22.43 16.26 6.16 0.00 ANIMAL FEED 0.6600 06/07/1996 03/29/2002 127.57 6.16 0.00 0.00 0.00 6.16 MINISTRY OF FINANCE 09/05/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 40270 05/30/1996 02/15/2002 08/15/2016 210.00 0.00 177.85 130.47 47.38 0.00 2ND HENAN PROVINC. HIGHWAY 0.6600 09/13/1996 06/01/2005 32.15 47.38 0.00 0.00 0.00 47.38 MINISTRY OF FINANCE 12/11/1996 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 40280 05/30/1996 01/15/2002 07/15/2016 60.00 0.00 32.00 26.16 5.84 0.00 GANSU HEXI CORRIDOR 0.6600 07/02/1996 04/30/2007 28.00 5.84 0.00 0.00 0.00 5.84 MINISTRY OF FINANCE 09/27/1996 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 40440 06/18/1996 11/15/2001 05/15/2016 80.00 0.00 57.05 44.17 12.88 0.00 SEED SECTOR COMMERCIALIZATION 0.6200 08/01/1996 11/13/2003 22.95 12.88 0.00 0.00 0.00 12.88 MINISTRY OF FINANCE 12/23/1996 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 40450 06/18/1996 03/15/2002 09/15/2016 170.00 0.00 3.85 2.83 1.02 0.00 CHONGQING INDUST POLLUTION 0.6400 12/04/1996 08/01/2003 166.15 1.02 0.00 0.00 0.00 1.02 MINISTRY OF FINANCE 03/07/1997 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 40550 06/25/1996 02/15/2002 08/15/2016 125.00 0.00 77.19 57.99 19.20 0.00 YUNNAN ENVIRONMENT 0.6600 09/13/1996 05/26/2005 47.81 19.20 0.00 0.00 0.00 19.20 MINISTRY OF FINANCE 03/12/1997 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 4063A 07/02/1996 11/15/2001 05/15/2016 10.00 0.00 9.99 7.55 2.44 0.00 VOCATIONAL EDUCATION REFORM 0.6200 09/13/1996 06/04/2003 0.01 2.44 0.00 0.00 0.00 2.44 MINISTRY OF FINANCE 12/12/1996 12/31/2002 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 164 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 40990 10/10/1996 06/15/2002 12/15/2016 300.00 0.00 240.00 231.60 8.40 0.00 SECOND XINJIANG HIGHWAY 0.6600 01/23/1997 04/29/2004 60.00 8.40 0.00 0.00 0.00 8.40 MINISTRY OF FINANCE 04/09/1997 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 41240 12/17/1996 07/15/2002 01/15/2017 400.00 0.00 395.57 270.06 125.51 0.00 2ND NATIONAL HIGHWAY 0.6600 08/29/1997 05/17/2005 4.43 125.51 0.00 0.00 0.00 125.51 MINISTRY OF FINANCE 11/24/1997 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 41610 05/13/1997 01/15/2003 07/15/2017 120.00 0.00 120.00 77.25 42.76 0.00 HEILONGJIANG AGRICULTURAL DEVE 0.6600 06/26/1997 10/25/2004 0.00 42.76 0.00 0.00 0.00 42.76 MINISTRY OF FINANCE 09/24/1997 06/30/2004 PEOPLE'S REPUBLIC OF CHINA 41720 05/27/1997 01/15/2003 07/15/2017 400.00 0.00 285.15 184.57 100.57 0.00 INNER MONGOLIA THERMAL POWER 0.6600 06/26/1998 06/20/2006 114.85 100.57 0.00 0.00 0.00 100.57 MINISTRY OF FINANCE 12/22/1998 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 41790 06/03/1997 02/15/2003 08/15/2017 400.00 0.00 324.61 209.00 115.61 0.00 WANJIAZHAI WATER TRANSFER 0.6600 08/29/1997 11/21/2007 75.39 115.61 0.00 0.00 0.00 115.61 MINISTRY OF FINANCE 11/21/1997 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 41870 06/10/1997 11/15/2002 05/15/2017 30.00 0.00 30.00 20.50 9.51 0.00 QINBA MOUNTAINS POVERTY REDUC 0.6200 07/21/1997 01/05/2005 0.00 9.51 0.00 0.00 0.00 9.51 MINISTRY OF FINANCE 10/16/1997 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 41970 06/24/1997 03/15/2004 09/15/2017 400.00 0.00 372.58 235.36 137.22 0.00 WAIGAOQIAO THERMAL POWER 0.6400 06/12/1998 05/09/2007 27.42 137.22 0.00 0.00 0.00 137.22 MINISTRY OF FINANCE 02/04/1999 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 42000 06/24/1997 03/15/2003 09/15/2017 230.00 0.00 213.99 137.62 76.36 0.00 XIAOLANGDI MULTIPURPOSE II 0.6400 09/11/1997 04/30/2004 16.01 76.36 0.00 0.00 0.00 76.36 MINISTRY OF FINANCE 01/12/1998 12/31/2003 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 165 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 42001 06/24/1997 03/15/2003 09/15/2017 200.00 0.00 95.56 92.17 44.67 0.00 XIAOLANGDI MULTIPURPOSE II 0.5300 09/11/1997 12/04/2002 83.69 44.67 0.00 0.00 0.00 44.67 MINISTRY OF FINANCE 01/12/1998 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 42370 10/28/1997 07/15/2003 01/15/2018 95.00 0.00 91.31 55.39 35.92 0.00 SHANDONG ENVIRONMENT 0.6600 02/04/1998 05/01/2006 3.69 35.92 0.00 0.00 0.00 35.92 MINISTRY OF FINANCE 07/30/1998 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 43030 03/26/1998 11/15/2003 05/15/2018 250.00 0.00 150.11 91.67 58.44 0.00 JIANGSU POWER TRANSMISSION 0.6200 03/11/1999 09/24/2006 99.89 58.44 0.00 0.00 0.00 58.44 MINISTRY OF FINANCE 07/29/1999 03/31/2006 PEOPLE'S REPUBLIC OF CHINA 43040 03/26/1998 11/15/2003 05/15/2018 63.00 0.00 60.51 36.64 23.87 0.00 ENERGY CONSERVATION 0.6200 06/26/1998 10/24/2006 2.49 23.87 0.00 0.00 0.00 23.87 MINISTRY OF FINANCE 12/16/1998 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 43090 03/31/1998 11/15/2003 05/15/2018 150.00 0.00 59.40 35.87 23.53 0.00 STATE FARMS COMMERCIALIZATION 0.6200 06/12/1998 04/29/2004 90.60 23.53 0.00 0.00 0.00 23.53 MINISTRY OF FINANCE 09/09/1998 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 43220 05/19/1998 02/15/2004 08/15/2018 100.00 0.00 92.50 53.00 39.51 0.00 SUSTAINABLE COASTAL RESOURCE 0.6600 07/31/1998 05/05/2008 7.50 39.51 0.00 0.00 0.00 39.51 MINISTRY OF FINANCE 12/14/1998 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 43250 05/21/1998 10/15/2005 04/15/2014 100.00 0.00 94.53 87.91 6.61 0.00 FORESTRY DEV IN POOR AREAS 0.6200 07/31/1998 05/17/2006 5.47 6.61 0.00 0.00 0.00 6.61 MINISTRY OF FINANCE 12/16/1998 01/01/2006 PEOPLE'S REPUBLIC OF CHINA 43270 05/29/1998 01/15/2004 07/15/2018 250.00 0.00 224.15 127.65 96.50 0.00 THIRD NATIONAL HIGHWAY 0.6600 06/26/1998 03/08/2005 25.85 96.50 0.00 0.00 0.00 96.50 MINISTRY OF FINANCE 09/11/1998 12/31/2004 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 166 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 43280 05/29/1998 01/15/2004 07/15/2018 123.00 0.00 79.68 45.81 33.87 0.00 2ND INLAND WATERWAYS 0.6600 12/18/1998 06/17/2007 43.32 33.87 0.00 0.00 0.00 33.87 MINISTRY OF FINANCE 03/16/1999 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 43290 05/29/1998 01/15/2004 07/15/2018 200.00 0.00 152.42 90.09 62.33 0.00 GUANGZHOU CITY CENTER TRANSP 0.6600 06/26/1998 07/16/2008 47.58 62.33 0.00 0.00 0.00 62.33 MINISTRY OF FINANCE 09/23/1998 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 43410 06/09/1998 02/15/2004 08/15/2018 90.00 0.00 87.33 49.46 37.87 0.00 TARIM BASIN II 0.6600 07/31/1998 05/23/2005 2.67 37.87 0.00 0.00 0.00 37.87 MINISTRY OF FINANCE 12/18/1998 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 43480 06/16/1998 12/15/2003 06/15/2018 72.00 0.00 58.29 33.38 24.91 0.00 GUANGXI URBAN ENVIRONMENT 0.6600 07/31/1998 05/06/2008 13.71 24.91 0.00 0.00 0.00 24.91 MINISTRY OF FINANCE 10/30/1998 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 43500 06/18/1998 03/15/2004 09/15/2018 300.00 0.00 137.32 89.00 48.33 0.00 HUNAN POWER DEVELOPMENT 0.6400 06/07/1999 04/18/2006 162.68 48.33 0.00 0.00 0.00 48.33 MINISTRY OF FINANCE 12/13/1999 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 43540 06/18/1998 02/15/2004 08/15/2018 300.00 0.00 300.00 169.90 130.11 0.00 IRRIGATED AGRICULTURE INTENSI 0.6600 07/31/1998 07/01/2005 0.00 130.11 0.00 0.00 0.00 130.11 MINISTRY OF FINANCE 12/22/1998 06/30/2005 PEOPLE'S REPUBLIC OF CHINA 43560 06/23/1998 03/15/2004 09/15/2018 230.00 0.00 222.99 126.69 96.30 0.00 TRI-PROVINCIAL HIGHWAY 0.6400 12/18/1998 12/10/2007 7.01 96.30 0.00 0.00 0.00 96.30 MINISTRY OF FINANCE 03/18/1999 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 44210 12/15/1998 08/15/2004 02/15/2019 200.00 0.00 170.62 91.01 79.62 0.00 ANHUI PROVINCIAL HIGHWAY 0.9100 03/11/1999 09/06/2005 29.38 79.62 0.00 0.00 0.00 79.62 MINISTRY OF FINANCE 05/28/1999 08/31/2005 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 167 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 44360 01/21/1999 09/15/2004 03/15/2019 90.00 0.00 90.00 47.54 42.47 0.00 ANNING VALLEY AGRICULTURAL DEV 0.8900 03/11/1999 01/05/2007 0.00 42.47 0.00 0.00 0.00 42.47 MINISTRY OF FINANCE 07/08/1999 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 44380 02/09/1999 10/15/2004 04/15/2019 40.00 0.00 40.00 21.20 18.81 0.00 YANGTZE FLOOD EMERGENCY REHAB 0.8700 03/11/1999 10/29/2002 0.00 18.81 0.00 0.00 0.00 18.81 MINISTRY OF FINANCE 07/09/1999 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 44420 02/23/1999 10/15/2004 04/15/2019 27.40 0.00 26.44 14.20 12.24 0.00 ACCOUNTING REFORM AND DEV. 0.8700 03/11/1999 04/06/2010 0.96 12.24 0.00 0.00 0.00 12.24 MINISTRY OF FINANCE 07/08/1999 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 44440 03/16/1999 11/15/2004 05/15/2019 71.00 0.00 48.76 26.12 22.64 0.00 CONTAINER TRANSPORT 0.8700 09/02/1999 08/17/2005 22.24 22.64 0.00 0.00 0.00 22.64 MINISTRY OF FINANCE 12/24/1999 06/30/2005 PEOPLE'S REPUBLIC OF CHINA 44530 03/30/1999 11/15/2004 05/15/2019 150.00 0.00 147.84 78.73 69.11 0.00 LIAONING URBAN TRANSPORT 0.8700 07/27/1999 02/16/2006 2.16 69.11 0.00 0.00 0.00 69.11 MINISTRY OF FINANCE 12/28/1999 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 44620 05/04/1999 01/15/2005 07/15/2019 10.00 0.00 9.60 4.80 4.80 0.00 HEALTH NINE 0.9100 07/29/1999 11/25/2008 0.40 4.80 0.00 0.00 0.00 4.80 MINISTRY OF FINANCE 01/24/2000 06/30/2008 PEOPLE'S REPUBLIC OF CHINA 44740 05/18/1999 02/15/2005 08/15/2019 20.00 0.00 19.38 9.74 9.63 0.00 HIGHER EDUCATION REFORM 0.9100 07/29/1999 03/02/2006 0.62 9.63 0.00 0.00 0.00 9.63 MINISTRY OF FINANCE 10/06/1999 09/30/2005 PEOPLE'S REPUBLIC OF CHINA 44760 05/25/1999 02/15/2005 08/15/2019 80.00 0.00 79.03 39.70 39.33 0.00 GUANZHONG IRRIGATION IMPROVE. 0.9100 09/02/1999 12/17/2006 0.97 39.33 0.00 0.00 0.00 39.33 MINISTRY OF FINANCE 12/01/1999 06/30/2006 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 168 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 44770 05/25/1999 02/15/2005 08/15/2019 100.00 0.00 99.89 50.11 49.78 0.00 2ND LOESS PLATEAU WATERSHED 0.9100 09/17/1999 12/01/2005 0.11 49.78 0.00 0.00 0.00 49.78 MINISTRY OF FINANCE 12/16/1999 06/30/2005 PEOPLE'S REPUBLIC OF CHINA 44850 06/03/1999 02/15/2005 08/15/2019 16.00 0.00 14.52 7.35 7.17 0.00 4TH RURAL WATER SUPPLY SANITA. 0.9100 09/17/1999 11/29/2006 1.48 7.17 0.00 0.00 0.00 7.17 MINISTRY OF FINANCE 11/24/1999 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 44930 06/17/1999 02/15/2005 08/15/2019 350.00 0.00 312.40 158.74 153.66 0.00 FOURTH NATIONAL HIGHWAY 0.9100 09/17/1999 04/06/2007 37.60 153.66 0.00 0.00 0.00 153.66 MINISTRY OF FINANCE 12/13/1999 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 44960 06/17/1999 02/15/2005 08/15/2019 150.00 0.00 44.23 25.88 18.34 0.00 SICHUAN URBAN ENVIRONMENT 0.9100 01/09/2001 06/01/2007 105.77 18.34 0.00 0.00 0.00 18.34 MINISTRY OF FINANCE 06/08/2001 01/31/2007 PEOPLE'S REPUBLIC OF CHINA 45010 06/24/1999 02/15/2005 08/15/2019 60.00 0.00 46.70 23.42 23.28 0.00 WESTERN POVERTY REDUCTION 0.9100 12/30/1999 08/01/2006 13.30 23.28 0.00 0.00 0.00 23.28 MINISTRY OF FINANCE 03/17/2000 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 45020 06/24/1999 03/15/2005 09/15/2019 200.00 0.00 195.98 98.78 97.19 0.00 SECOND FUJIAN HIGHWAY 0.8900 07/29/1999 11/02/2007 4.02 97.19 0.00 0.00 0.00 97.19 MINISTRY OF FINANCE 11/17/1999 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 45290 12/22/1999 09/15/2005 03/15/2020 320.00 0.00 197.47 92.07 105.40 0.00 TONGBAI PUMPED STORAGE 0.8900 06/05/2000 05/14/2008 122.53 105.40 0.00 0.00 0.00 105.40 MINISTRY OF FINANCE 03/20/2001 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 45300 12/22/1999 08/15/2005 02/15/2020 93.50 0.00 93.45 42.66 50.79 0.00 SMALLHOLDER CATTLE DEVELOPMENT 0.9100 03/17/2000 01/24/2006 0.05 50.79 0.00 0.00 0.00 50.79 MINISTRY OF FINANCE 06/14/2000 12/31/2005 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 169 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 45410 03/28/2000 12/15/2005 06/15/2020 200.00 0.00 180.30 75.32 104.99 0.00 GUANGXI HIGHWAY 0.9100 10/10/2000 07/13/2007 19.70 104.99 0.00 0.00 0.00 104.99 MINISTRY OF FINANCE 02/08/2001 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 45480 05/16/2000 01/15/2006 07/15/2020 150.00 0.00 123.10 52.33 70.77 0.00 THIRD HENAN PROVINCIAL HIGHWAY 0.9100 02/05/2001 06/03/2007 26.90 70.77 0.00 0.00 0.00 70.77 MINISTRY OF FINANCE 03/30/2001 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 45610 06/15/2000 02/15/2006 08/15/2020 200.00 0.00 170.50 70.90 99.60 0.00 CHONGQING URBAN ENVIRONMENT 0.9100 11/03/2000 05/07/2009 29.50 99.60 0.00 0.00 0.00 99.60 MINISTRY OF FINANCE 04/25/2001 03/31/2009 PEOPLE'S REPUBLIC OF CHINA 45660 06/20/2000 02/15/2006 08/15/2020 349.00 0.00 319.03 132.87 186.16 0.00 SECOND BEIJING ENVIROMENT 0.9100 10/10/2000 10/22/2009 29.97 186.16 0.00 0.00 0.00 186.16 MINISTRY OF FINANCE 05/11/2001 03/31/2009 PEOPLE'S REPUBLIC OF CHINA 45690 06/27/2000 02/15/2006 08/15/2020 150.00 0.00 149.04 61.52 87.52 0.00 HEBEI URBAN ENVIRONMENT 0.9100 11/01/2000 12/24/2008 0.96 87.52 0.00 0.00 0.00 87.52 MINISTRY OF FINANCE 01/31/2001 06/30/2008 PEOPLE'S REPUBLIC OF CHINA 45700 06/27/2000 03/15/2006 09/15/2020 210.00 0.00 202.94 84.39 118.55 0.00 YANGTZE DIKE STRENGTHENING 0.8900 08/10/2000 06/09/2009 7.06 118.55 0.00 0.00 0.00 118.55 MINISTRY OF FINANCE 11/03/2000 12/31/2008 PEOPLE'S REPUBLIC OF CHINA 45740 08/01/2000 12/15/2005 06/15/2020 8.00 0.00 7.84 3.19 4.65 0.00 FINANCIAL SECTOR TECH. ASSIST. 0.9100 09/30/2000 10/30/2002 0.16 4.65 0.00 0.00 0.00 4.65 MINISTRY OF FINANCE 03/29/2001 09/30/2002 PEOPLE'S REPUBLIC OF CHINA 45890 12/19/2000 09/15/2006 03/15/2021 74.00 0.00 74.00 27.31 46.70 0.00 WATER CONSERVATION 0.8900 02/09/2001 11/01/2006 0.00 46.70 0.00 0.00 0.00 46.70 MINISTRY OF FINANCE 05/03/2001 06/30/2006 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 170 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 45900 12/19/2000 07/15/2006 01/15/2021 100.00 0.00 97.63 36.16 61.47 0.00 URUMQI URBAN TRANSPORT IMPROVE 0.9100 02/09/2001 04/23/2008 2.37 61.47 0.00 0.00 0.00 61.47 MINISTRY OF FINANCE 05/10/2001 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 45970 03/22/2001 12/15/2006 06/15/2021 105.50 0.00 105.50 36.25 69.26 0.00 HUAI RIVER POLLUTION CONTROL 0.9100 09/24/2001 10/22/2008 0.00 69.26 0.00 0.00 0.00 69.26 MINISTRY OF FINANCE 02/20/2002 06/30/2008 PEOPLE'S REPUBLIC OF CHINA 46000 03/27/2001 11/15/2006 05/15/2021 100.00 0.00 100.00 37.51 62.50 0.00 SHIJIAZHUANG URBAN TRANSPORT 0.8700 10/29/2001 04/28/2009 0.00 62.50 0.00 0.00 0.00 62.50 MINISTRY OF FINANCE 01/23/2002 12/31/2008 PEOPLE'S REPUBLIC OF CHINA 46080 06/05/2001 02/15/2007 08/15/2021 200.00 0.00 143.55 51.61 91.94 0.00 SECOND JIANGXI HIGHWAY 0.9100 12/18/2001 05/29/2007 56.45 91.94 0.00 0.00 0.00 91.94 MINISTRY OF FINANCE 03/18/2002 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 46170 06/19/2001 02/15/2007 08/15/2021 100.00 0.00 92.74 33.89 58.85 0.00 LIAO RIVER BASIN 0.9100 01/18/2002 05/11/2009 7.26 58.85 0.00 0.00 0.00 58.85 MINISTRY OF FINANCE 05/23/2002 12/31/2008 PEOPLE'S REPUBLIC OF CHINA 46210 06/21/2001 03/15/2007 09/15/2021 100.00 0.00 99.30 35.69 63.61 0.00 THIRD INLAND WATERWAYS 0.8900 01/07/2002 06/18/2008 0.70 63.61 0.00 0.00 0.00 63.61 MINISTRY OF FINANCE 04/04/2002 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 46480 01/29/2002 10/15/2007 04/15/2022 160.00 0.00 153.25 56.67 96.58 0.00 NATIONAL RAILWAY 0.8700 03/05/2002 12/28/2007 6.75 96.58 0.00 0.00 0.00 96.58 MINISTRY OF FINANCE 04/30/2002 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 46590 04/16/2002 11/15/2009 05/15/2018 93.90 0.00 93.21 43.87 49.34 0.00 SUSTAINABLE FORESTRY DEV 0.8700 07/02/2002 12/17/2009 0.69 49.34 0.00 0.00 0.00 49.34 MINISTRY OF FINANCE 01/29/2003 08/31/2009 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 171 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 46630 06/06/2002 02/15/2008 08/15/2022 100.00 0.00 100.00 35.58 64.43 0.00 INNER MOGOLIA HIGHWAY 0.9100 08/20/2002 08/01/2008 0.00 64.43 0.00 0.00 0.00 64.43 MINISTRY OF FINANCE 11/18/2002 03/31/2008 PEOPLE'S REPUBLIC OF CHINA 46660 06/25/2002 02/15/2008 08/15/2022 105.00 0.00 105.00 37.40 67.61 0.00 HUBEI HYDROPOWER DEVELOPMENT 0.9100 01/21/2003 01/04/2010 0.00 67.61 0.00 0.00 0.00 67.61 MINISTRY OF FINANCE 07/14/2003 12/31/2011 PEOPLE'S REPUBLIC OF CHINA 46770 09/17/2002 06/15/2008 12/15/2022 250.00 0.00 221.72 71.78 149.94 0.00 HUBEI XIAOGAN XIANGFAN HIGHWAY 0.9100 12/17/2002 12/20/2007 28.28 149.94 0.00 0.00 0.00 149.94 MINISTRY OF FINANCE 02/27/2003 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 46860 03/20/2003 12/15/2008 06/15/2023 145.00 0.00 126.66 39.93 86.73 0.00 YIXING PUMPED STORAGE 0.9100 06/05/2003 05/27/2011 18.34 86.73 0.00 0.00 0.00 86.73 MINISTRY OF FINANCE 11/18/2003 12/31/2010 PEOPLE'S REPUBLIC OF CHINA 46950 05/20/2003 01/15/2009 07/15/2023 150.00 0.00 147.25 45.07 102.18 0.00 TIANJIN URBAN DEV & ENVMT II 0.9100 07/10/2003 12/17/2012 2.75 102.18 0.00 0.00 0.00 102.18 MINISTRY OF FINANCE 03/10/2004 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 47050 06/17/2003 02/15/2009 08/15/2023 200.00 0.00 200.00 60.82 139.18 0.00 SHANGHAI URBAN ENVIRONMENT 0.9100 11/10/2003 07/08/2010 0.00 139.18 0.00 0.00 0.00 139.18 MINISTRY OF FINANCE 02/11/2004 03/31/2010 PEOPLE'S REPUBLIC OF CHINA 47180 09/09/2003 05/15/2009 11/15/2023 66.27 0.00 64.92 20.07 44.84 0.00 GANSU-XINJIANG PASTORAL DEVEL 0.8700 11/06/2003 03/22/2011 1.35 44.84 0.00 0.00 0.00 44.84 MINISTRY OF FINANCE 01/27/2004 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47200 11/20/2003 08/15/2009 02/15/2024 100.00 0.00 100.00 27.50 72.50 0.00 JIANGXI INTEGRATED AGRI MODERN 0.9100 03/08/2004 06/24/2010 0.00 72.50 0.00 0.00 0.00 72.50 MINISTRY OF FINANCE 05/14/2004 06/30/2010 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 172 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 47240 01/29/2004 10/15/2009 04/15/2024 133.00 0.00 132.38 36.51 95.87 0.00 ZHEJIANG URBAN ENVIRONMENT 0.8700 06/02/2004 12/20/2011 0.62 95.87 0.00 0.00 0.00 95.87 MINISTRY OF FINANCE 11/01/2004 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 47270 03/09/2004 11/15/2009 05/15/2024 200.00 0.00 199.00 54.69 144.31 0.00 WUHAN URBAN TRANSPORT 0.8700 05/12/2004 11/18/2009 1.00 144.31 0.00 0.00 0.00 144.31 MINISTRY OF FINANCE 07/26/2004 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47280 03/25/2004 10/15/2009 04/15/2024 91.00 0.00 90.55 24.91 65.64 0.00 FOURTH INLAND WATERWAYS 0.8700 10/11/2004 07/26/2011 0.46 65.64 0.00 0.00 0.00 65.64 MINISTRY OF FINANCE 01/09/2005 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 47420 06/08/2004 02/15/2010 08/15/2024 128.00 0.00 127.06 30.92 96.15 0.00 GUANGDONG PEARL RIVER DELTA UR 0.9100 07/05/2004 06/29/2012 0.94 96.15 0.00 0.00 0.00 96.15 MINISTRY OF FINANCE 11/30/2004 12/31/2011 PEOPLE'S REPUBLIC OF CHINA 47450 06/24/2004 03/15/2010 09/15/2024 200.00 0.00 199.00 48.36 150.64 0.00 HUBEI SHIMAN HIGHWAY 0.8900 10/11/2004 03/16/2010 1.00 150.64 0.00 0.00 0.00 150.64 MINISTRY OF FINANCE 12/30/2004 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 47460 06/24/2004 03/15/2010 09/15/2024 200.00 0.00 199.00 48.36 150.64 0.00 IIND NATIONAL RAILWAY 0.8900 10/18/2004 02/27/2008 1.00 150.64 0.00 0.00 0.00 150.64 MINISTRY OF FINANCE 01/16/2005 01/31/2008 PEOPLE'S REPUBLIC OF CHINA 47480 08/03/2004 03/15/2010 09/15/2024 61.00 0.00 57.53 13.84 43.69 0.00 TAI BASIN URBAN ENVIRONMENT 0.8900 10/09/2004 11/05/2010 3.47 43.69 0.00 0.00 0.00 43.69 MINISTRY OF FINANCE 12/20/2004 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47510 09/16/2004 06/15/2010 12/15/2024 172.00 0.00 172.00 35.86 136.14 0.00 HUNAN URBAN DEVELOPMENT 0.9100 10/18/2004 03/11/2013 0.00 136.14 0.00 0.00 0.00 136.14 MINISTRY OF FINANCE 08/16/2005 10/31/2012 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 173 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 47650 02/15/2005 10/15/2010 04/15/2025 100.00 0.00 100.00 20.13 79.87 0.00 INNER MOG. HIGH WAY&TRADE COR 0.8700 05/18/2005 11/08/2010 0.00 79.87 0.00 0.00 0.00 79.87 MINISTRY OF FINANCE 07/21/2005 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47700 03/17/2005 12/15/2010 06/15/2025 130.00 0.00 130.00 22.10 107.90 0.00 NINGBO WATER & ENVIRONMENT 0.9100 06/06/2005 04/21/2011 0.00 107.90 0.00 0.00 0.00 107.90 MINISTRY OF FINANCE 09/02/2005 12/31/2010 PEOPLE'S REPUBLIC OF CHINA 47730 04/28/2005 12/15/2010 06/15/2025 100.00 0.00 100.00 17.01 83.00 0.00 AGRICULTURA TECHNO TRANSFER 0.9100 06/07/2005 03/14/2012 0.00 83.00 0.00 0.00 0.00 83.00 MINISTRY OF FINANCE 09/01/2005 12/31/2011 PEOPLE'S REPUBLIC OF CHINA 47810 05/24/2005 01/15/2011 07/15/2025 100.00 0.00 100.00 16.42 83.59 0.00 LIUZHOU ENVIRONMENT MANAGEMENT 0.9100 08/11/2005 10/18/2011 0.00 83.59 0.00 0.00 0.00 83.59 MINISTRY OF FINANCE 11/09/2005 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 47920 06/16/2005 03/15/2011 09/15/2025 87.00 0.00 77.00 12.64 64.36 0.00 RENEWABLE ENERGY SCALE-UP 0.8900 08/11/2005 05/20/2009 10.00 64.36 0.00 0.00 0.00 64.36 MINISTRY OF FINANCE 11/30/2005 09/30/2010 PEOPLE'S REPUBLIC OF CHINA 47940 06/21/2005 03/15/2011 09/15/2025 180.00 0.00 175.08 28.56 146.52 0.00 CHONGQING SMALL CITIES INFRAST 0.8900 09/10/2005 12/11/2012 4.92 146.52 0.00 0.00 0.00 146.52 MINISTRY OF FINANCE 02/28/2006 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 48030 10/11/2005 06/15/2011 12/15/2025 200.00 0.00 200.00 25.64 174.36 0.00 IIIRD IRRIGATED AGRI INTENSIF 0.9100 12/09/2005 03/29/2011 0.00 174.36 0.00 0.00 0.00 174.36 MINISTRY OF FINANCE 02/17/2006 12/31/2010 PEOPLE'S REPUBLIC OF CHINA 48040 10/11/2005 06/15/2011 12/15/2025 100.00 0.00 100.00 12.82 87.18 0.00 FIFTH INLAND WATERWAYS 0.9100 11/03/2005 06/28/2011 0.00 87.18 0.00 0.00 0.00 87.18 MINISTRY OF FINANCE 12/13/2005 06/30/2011 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 174 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 48120 12/15/2005 08/15/2011 02/15/2026 100.00 0.00 92.93 12.38 80.55 0.00 F. NANTAI ISLAND PERI UR DEV. 0.9100 11/21/2006 10/17/2013 7.07 80.55 0.00 0.00 0.00 80.55 MINISTRY OF FINANCE 02/16/2007 05/31/2013 PEOPLE'S REPUBLIC OF CHINA 48150 01/24/2006 09/15/2011 03/15/2026 100.00 0.00 58.62 7.78 50.85 0.00 HEILONGJIANG DAIRY PROJECT 0.8900 04/26/2006 02/07/2012 41.38 50.85 0.00 0.00 0.00 50.85 MINISTRY OF FINANCE 06/22/2006 12/31/2011 PEOPLE'S REPUBLIC OF CHINA 48160 02/07/2006 10/15/2011 04/15/2026 86.33 0.00 84.68 10.51 74.17 0.00 I PH -RENWBLE ERGY SCLE UP PGM 0.8700 04/26/2006 05/26/2011 1.65 74.17 0.00 0.00 0.00 74.17 MINISTRY OF FINANCE 06/16/2006 09/30/2011 PEOPLE'S REPUBLIC OF CHINA 48290 06/27/2006 01/15/2012 07/15/2026 150.00 0.00 144.36 13.96 130.40 0.00 HENANTOWN WATER SUPP& SANITATN 0.9100 09/01/2006 11/19/2013 5.64 130.40 0.00 0.00 0.00 130.40 MINISTRY OF FINANCE 12/18/2006 06/30/2013 PEOPLE'S REPUBLIC OF CHINA 48300 06/27/2006 03/15/2012 09/15/2026 200.00 0.00 187.76 17.48 170.28 0.00 3RD JIANGXI HIGHWAY PROJECT 0.8900 11/23/2006 06/30/2011 12.24 170.28 0.00 0.00 0.00 170.28 MINISTRY OF FINANCE 02/08/2007 12/31/2010 PEOPLE'S REPUBLIC OF CHINA 48320 06/27/2006 03/15/2012 09/15/2026 100.00 0.00 97.58 9.18 88.39 0.00 CHANGJIANG PL RIVER WSHED REHB 0.8900 07/31/2006 11/19/2012 2.42 88.39 0.00 0.00 0.00 88.39 MINISTRY OF FINANCE 10/26/2006 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 48400 10/12/2006 04/15/2012 10/15/2026 320.00 0.00 318.88 28.71 290.17 0.00 FUJIAN HIGHWAY SECTOR INVESTMT 0.0000 08/30/2007 11/02/2012 1.12 290.17 0.00 0.00 0.00 290.17 MINISTRY OF FINANCE 11/28/2007 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 48440 12/14/2006 07/15/2012 01/15/2027 100.00 0.00 100.00 6.61 93.39 0.00 GUANGXI INTEG FORESTRY DEV,CON 0.9100 02/28/2007 04/17/2013 0.00 93.39 0.00 0.00 0.00 93.39 MINISTRY OF FINANCE 04/30/2007 12/31/2012 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 175 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 48530 03/13/2007 11/15/2012 05/15/2027 300.00 0.00 300.00 19.75 280.26 0.00 SHAANXI ANKANG ROAD DEVLOPMENT 0.0000 05/28/2007 02/06/2013 0.00 280.26 0.00 0.00 0.00 280.26 MINISTRY OF FINANCE 08/10/2007 12/31/2012 PEOPLE'S REPUBLIC OF CHINA 48630 06/26/2007 03/15/2013 09/15/2024 25.00 0.00 25.00 2.08 22.92 0.00 WESTRN PROV WATER SANIT & HYG 0.4500 09/29/2007 07/22/2013 0.00 22.92 0.00 0.00 0.00 22.92 MINISTRY OF FINANCE 12/20/2007 03/29/2013 TOTALS FOR FULLY-DISBURSED 17,958.45 0.00 15,419.62 7,804.94 7,708.78 0.00 2,506.87 7,708.78 0.00 0.00 0.00 7,708.78 TOTALS FOR Single Currency Loan 20,862.53 225.37 17,402.80 8,824.19 8,672.71 0.00 3,202.40 8,672.71 0.00 0.00 0.00 8,898.08 * * FULLY-REPAID/CANCELLED * * PEOPLE'S REPUBLIC OF CHINA 2252S 03/29/1983 11/15/1997 05/15/2003 38.21 0.00 38.21 38.21 0.00 0.00 ZHONGYUAN-WENLIU PETROLEUM 7.1500 04/15/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/08/1983 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 2426S 05/29/1984 10/01/1997 04/01/2004 41.47 0.00 41.47 41.47 0.00 0.00 KARAMAY PETROLEUM 5.3100 06/25/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1984 03/31/1991 PEOPLE'S REPUBLIC OF CHINA 2678S 04/15/1986 07/15/1997 07/15/2006 99.69 0.00 99.69 99.69 0.00 0.00 THIRD RAILWAY 5.9800 10/16/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1987 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 2689S 05/06/1986 12/15/1997 06/15/2006 77.98 0.00 77.98 77.98 0.00 0.00 TIANJIN PORT 5.1100 10/16/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/20/1987 10/31/1994 PEOPLE'S REPUBLIC OF CHINA 2775S 01/06/1987 09/15/1997 03/15/2007 93.35 0.00 93.35 93.35 0.00 0.00 SHUIKOU HYDROELECTRIC 7.1500 01/15/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 176 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 03/25/1987 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 2794S 04/14/1987 09/15/1997 03/15/2007 30.00 0.00 30.00 30.00 0.00 0.00 SHANGHAI SEWERAGE 6.8900 11/23/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/07/1988 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 2811S 05/12/1987 07/15/1997 07/15/2007 17.49 0.00 17.49 17.49 0.00 0.00 BEI.-TIAN-TANG. EXPRESSWAY 7.9600 09/14/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1987 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 2877S 10/06/1987 10/01/1997 10/01/2007 42.20 0.00 42.20 42.20 0.00 0.00 HUANGPU PORT 7.0200 06/22/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1988 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 2907S 02/09/1988 11/01/1997 05/01/2008 51.49 0.00 51.49 51.49 0.00 0.00 DALIAN PORT 5.1100 07/15/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1988 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 2951S 06/09/1988 08/15/1997 08/15/2008 64.23 0.00 64.23 64.23 0.00 0.00 SICHUAN PROVINCIAL HIGHWAY 6.1400 02/27/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/31/1989 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 2958S 06/15/1988 05/01/1998 05/01/2008 46.45 0.00 46.45 46.45 0.00 0.00 PHOSPHATE DEVELOPMENT 6.6100 01/31/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/28/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 2968S 06/23/1988 07/15/1997 07/15/2008 171.30 0.00 169.22 169.22 0.00 0.00 FOURTH RAILWAY 6.1400 01/25/1989 02/10/1999 2.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/27/1989 06/30/1998 PEOPLE'S REPUBLIC OF CHINA 3006S 12/13/1988 11/01/1997 11/01/2008 39.29 0.00 39.29 39.29 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 177 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NINGBO & SHANGHAI PORTS 6.6100 02/13/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/09/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 3007S 12/13/1988 11/01/1997 11/01/2008 30.79 0.00 30.79 30.79 0.00 0.00 XIAMEN PORT 6.6100 09/08/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1990 03/31/1995 PEOPLE'S REPUBLIC OF CHINA 3022S 02/21/1989 10/01/1997 04/01/2009 135.25 0.00 134.07 134.07 0.00 0.00 TIANJIN LIGHT INDUSTRY 7.9600 09/08/1989 11/06/1997 1.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/07/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3060S 05/12/1989 12/01/1997 06/01/2009 60.72 0.00 60.72 60.72 0.00 0.00 INNER MONGOLIA LOCAL RAILWAY 5.0500 09/14/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1990 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 3066S 05/23/1989 04/01/1998 04/01/2009 117.25 0.00 117.25 117.25 0.00 0.00 HUBEI PHOSPHATE 6.6100 09/08/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/12/1990 03/31/1997 PEOPLE'S REPUBLIC OF CHINA 3073S 05/25/1989 10/01/1997 04/01/2009 52.73 0.00 52.73 52.73 0.00 0.00 SHANDONG PROVINCIAL HIGHWAY 7.1500 09/08/1989 07/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/11/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3075S 05/30/1989 12/15/1997 06/15/2009 263.63 0.00 263.63 263.63 0.00 0.00 FIFTH INDUSTRIAL CREDIT 5.0500 07/21/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/31/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 3265S 10/30/1990 11/15/1997 11/15/2010 70.74 0.00 70.74 70.74 0.00 0.00 FOURTH RURAL CREDIT 6.6100 12/10/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/22/1991 12/31/1996 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 178 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3286S 01/08/1991 12/15/1997 12/15/2010 23.37 0.00 23.37 23.37 0.00 0.00 MED-SIZED CITIES DEV - LUOYANG 6.1300 01/30/1991 09/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3286T 01/08/1991 12/15/1997 12/15/2010 30.39 0.00 30.39 30.39 0.00 0.00 MED-SIZED CITIES DEV-CHANGZHOU 6.1300 01/30/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3286U 01/08/1991 12/15/1997 12/15/2010 21.13 0.00 17.19 17.19 0.00 0.00 MED-SIZED CITIES DEV - SHASHI 6.1300 01/30/1991 11/06/1997 3.94 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3316S 04/09/1991 12/01/1997 06/01/2011 96.28 0.00 96.28 96.28 0.00 0.00 JIANGSU PROVINCIAL TRANSPORT 6.6100 06/10/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/06/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 3337S 06/04/1991 08/15/1997 08/15/2011 50.40 0.00 50.40 50.40 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.6100 06/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1991 03/31/1998 PEOPLE'S REPUBLIC OF CHINA 3337T 06/04/1991 08/15/1997 08/15/2011 45.06 0.00 45.06 45.06 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.6100 06/20/1991 12/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3337U 06/04/1991 08/15/1997 08/15/2011 48.97 0.00 48.97 48.97 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.6100 06/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3406S 09/24/1991 12/01/1997 12/01/2011 290.86 0.00 290.86 290.86 0.00 0.00 FIFTH RAILWAY 6.6100 10/28/1991 12/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1992 12/31/1998 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 179 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3412S 10/31/1991 04/15/1998 10/15/2011 28.89 0.00 28.89 28.89 0.00 0.00 DAGUANGBA MULTIPURPOSE 7.1500 11/22/1991 02/24/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/20/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 3415S 11/19/1991 08/15/1997 02/15/2012 12.10 0.00 10.17 10.17 0.00 0.00 BEIJING ENVIRONMENTAL 6.6100 12/16/1991 03/20/2000 1.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/02/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3433S 01/14/1992 12/01/1997 12/01/2011 176.72 0.00 175.57 175.57 0.00 0.00 YANSHI THERMAL POWER 4.4200 02/07/1992 07/01/1997 1.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/07/1992 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 3443S 03/17/1992 05/01/1998 05/01/2012 81.19 0.00 81.05 81.05 0.00 0.00 REGIONAL CEMENT INDUSTRY 7.1500 07/09/1992 06/17/1998 0.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/05/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 3462S 04/21/1992 12/01/1997 06/01/2012 283.22 0.00 283.22 283.22 0.00 0.00 ZOUXIAN THERMAL POWER 7.9600 07/22/1992 12/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/23/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3471S 05/19/1992 01/01/1998 07/01/2012 149.87 0.00 149.87 149.87 0.00 0.00 ZHEJIANG PROVINCIAL HIGHWAY 8.3200 06/19/1992 12/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/02/1992 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3515S 09/01/1992 03/15/1998 09/15/2012 56.14 0.00 56.14 56.14 0.00 0.00 SECOND SHUIKOU HYDROELECTRIC 7.1500 10/20/1992 12/18/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 3530S 11/17/1992 07/15/1998 01/15/2013 240.00 0.00 240.00 240.00 0.00 0.00 GUANGDONG PROVINCIAL HIGHWAY 7.9600 12/16/1992 07/27/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/24/1993 06/30/2000 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 180 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3552S 12/22/1992 09/15/1998 03/15/2013 124.26 0.00 120.07 120.07 0.00 0.00 SHANGHAI PORT RESTRUCTURING 6.6100 01/14/1993 05/15/2000 4.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/13/1993 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3560S 02/23/1993 11/01/1998 05/01/2013 11.35 0.00 11.35 11.35 0.00 0.00 TAIHU BASIN FLOOD CONTROL 8.6200 03/18/1993 08/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/30/1993 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 3606S 05/18/1993 02/01/1999 08/01/2013 103.40 0.00 103.40 103.40 0.00 0.00 TIANHUANGPING HYDROELECTRIC 1.4200 08/25/1993 06/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/23/1993 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 3652S 10/14/1993 07/01/1999 01/01/2014 150.00 0.00 146.85 146.85 0.00 0.00 2ND SHANGHAI METRO TRANSPORT 6.6100 12/15/1993 02/14/2002 3.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1994 12/31/2000 PEOPLE'S REPUBLIC OF CHINA 3681S 12/14/1993 08/01/1999 02/01/2014 59.67 0.00 59.67 59.67 0.00 0.00 FUJIAN PROVINCIAL HIGHWAY 7.1500 04/25/1994 09/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/21/1994 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 3687S 12/21/1993 09/15/1999 03/15/2014 117.24 0.00 117.24 117.24 0.00 0.00 TELECOMMUNICATIONS 6.6100 04/25/1994 05/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/20/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3711S 03/08/1994 11/01/1999 05/01/2014 160.00 0.00 155.89 155.89 0.00 0.00 SHANGHAI ENVIRONMENT 5.3100 06/02/1994 06/26/2003 4.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3716S 03/17/1994 11/01/1999 05/01/2014 79.55 0.00 79.55 79.55 0.00 0.00 SICHUAN GAS DEV & CONSERVATION 6.6100 09/16/1994 06/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/14/1994 06/30/2003 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 181 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3718S 03/22/1994 11/01/1999 05/01/2014 101.84 0.00 101.84 101.84 0.00 0.00 YANGZHOU THERMAL POWER 6.6100 09/16/1994 01/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/13/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3846S 02/28/1995 10/01/2000 04/01/2015 30.18 0.00 30.18 30.18 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 6.6100 05/25/1995 12/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/23/1995 12/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 4,116.32 0.00 4,094.44 4,094.44 0.00 0.00 21.87 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * PEOPLE'S REPUBLIC OF CHINA 3773S 07/05/1994 01/01/2000 07/01/2014 12.49 0.00 12.49 11.18 1.31 0.06- ENTERPRISE HOUSING & SOC.SEC. 8.6200 09/16/1994 08/15/1997 0.00 1.25 0.00 0.00 0.00 1.31 MINISTRY OF FINANCE 12/09/1994 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 3847S 02/28/1995 11/01/2000 05/01/2015 5.01 0.00 5.01 4.25 0.77 0.06- TECHNOLOGY DEVELOPMENT 8.6200 11/02/1995 11/18/1997 0.00 0.70 0.00 0.00 0.00 0.77 MINISTRY OF FINANCE 02/12/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3874S 04/25/1995 01/15/2001 07/15/2015 2.74 0.00 2.74 2.19 0.55 0.03- YANGTZE BASIN WATER 8.6200 07/18/1995 08/11/1997 0.00 0.52 0.00 0.00 0.00 0.55 MINISTRY OF FINANCE 11/16/1995 12/31/2002 TOTALS FOR FULLY-DISBURSED 20.24 0.00 20.24 17.61 2.63 0.15- 0.00 2.48 0.00 0.00 0.00 2.63 TOTALS FOR Single Currency Pool Loan - US 4,136.55 0.00 4,114.68 4,112.05 2.63 0.15- 21.87 2.48 0.00 0.00 0.00 2.63 COUNTRY TOTALS FOR ALL LOANS 42,616.65 6,475.29 32,062.55 19,434.91 12,721.75 7.18 4,046.84 12,728.93 0.00 0.00 0.00 19,197.04 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 182 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Fiji Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 FIJI 19210 11/25/1980 07/15/1984 01/15/1996 18.00 0.00 18.00 18.00 0.00 0.00 CYCLONE RECONSTRUCTION 9.2500 01/21/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/18/1981 06/30/1984 REPUBLIC OF FIJI 25980 07/02/1985 12/01/1988 06/01/2000 6.50 0.00 1.18 1.18 0.00 0.00 FIJI DEVELOPMENT BANK 7.2100 10/01/1985 11/03/1988 5.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 06/10/1986 12/31/1989 REPUBLIC OF FIJI 28710 09/03/1987 04/15/1991 10/15/2002 23.40 0.00 23.40 23.40 0.00 0.00 ROAD UPGRADING 4.6200 01/07/1988 01/16/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 02/02/1988 12/31/1991 REPUBLIC OF FIJI 20 30740 05/25/1989 10/01/1994 04/01/2006 8.10 0.00 7.56 7.56 0.00 0.00 THIRD TELECOMMUNICATIONS 5.1100 09/25/1989 03/13/1997 0.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 01/05/1990 12/31/1996 REPUBLIC OF FIJI 31880 04/17/1990 11/15/1995 05/15/2007 16.20 0.00 12.90 12.90 0.00 0.00 HOUSING 6.8200 06/22/1990 09/01/1998 3.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 02/15/1991 09/30/1998 REPUBLIC OF FIJI 34910 06/18/1992 03/15/1998 09/15/2009 15.00 0.00 14.86 14.86 0.00 0.00 SECOND ROAD UPGRADING 1.7000 06/09/1993 01/24/2000 0.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 08/13/1993 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 87.20 0.00 77.90 77.90 0.00 0.00 9.30 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 87.20 0.00 77.90 77.90 0.00 0.00 9.30 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF FIJI 07711 06/29/1971 06/01/1976 12/01/1995 11.80 0.00 11.80 11.46 0.00 0.00 Papua New Guinea and Pacific Islan Fiji INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 183 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Fiji Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FIRST HIGHWAY 7.2500 06/30/1971 0.00 0.00 0.34 0.34 0.00 0.00 Ministry of Finance & National Planning 09/24/1971 12/31/1977 REPUBLIC OF FIJI 07712 01/30/1973 06/01/1976 12/01/1995 4.20 0.00 4.20 4.10 0.00 0.00 FIRST HIGHWAY 7.2500 02/01/1973 0.00 0.00 0.10 0.10 0.00 0.00 Ministry of Finance & National Planning 03/05/1973 03/31/1978 REPUBLIC OF FIJI 08330 06/15/1972 12/01/1977 06/01/1992 2.20 0.00 2.17 2.10 0.00 0.00 TELECOMMUNICATIONS 7.2500 06/23/1972 0.03 0.00 0.08 0.08 0.00 0.00 Ministry of Finance & National Planning 09/28/1972 11/30/1978 REPUBLIC OF FIJI 11400 07/08/1975 09/01/1980 03/01/1995 5.00 0.00 5.00 4.86 0.00 0.00 SECOND TELECOMMUNICATIONS 8.5000 07/16/1975 0.00 0.00 0.14 0.14 0.00 0.00 Ministry of Finance & National Planning 10/23/1975 03/31/1981 REPUBLIC OF FIJI 12260 03/23/1976 09/01/1981 03/01/1996 12.00 0.00 11.74 11.44 0.00 0.00 SUGAR DEVELOPMENT 8.5000 04/23/1976 0.26 0.00 0.30 0.30 0.00 0.00 Ministry of Finance & National Planning 07/13/1976 12/31/1983 FIJI ELECTRICITY AUTHORITY 15960 06/15/1978 01/01/1982 07/01/1993 15.00 0.00 15.00 13.70 0.00 0.00 MONASAVU-WAILOA HYDROELECTRIC 7.5000 11/30/1978 0.00 0.00 1.30 1.30 0.00 0.00 Ministry of Finance & National Planning 01/10/1979 09/30/1982 FIJI ELECTRICITY AUTHORITY 18590 05/29/1980 11/01/1983 05/01/1995 15.50 0.00 15.50 14.29 0.00 0.00 SECOND POWER 8.2500 07/29/1980 0.00 0.00 1.21 1.21 0.00 0.00 Ministry of Finance & National Planning 09/26/1980 12/31/1983 TOTALS FOR FULLY-REPAID/CANCELLED 65.70 0.00 65.42 61.96 0.00 0.00 0.28 0.00 3.46 3.46 0.00 0.00 TOTALS FOR Non-Pool Loan 65.70 0.00 65.42 61.96 0.00 0.00 0.28 0.00 3.46 3.46 0.00 0.00 Papua New Guinea and Pacific Islan Fiji INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 184 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Fiji Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party COUNTRY TOTALS FOR ALL LOANS 152.90 0.00 143.32 139.86 0.00 0.00 9.58 0.00 3.46 3.46 0.00 0.00 Papua New Guinea and Pacific Islan Fiji INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 185 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 14 10495 10/15/1974 04/15/1981 10/15/2004 1.59 0.00 0.94 0.94 0.00 0.00 FIVE CITIES WATER SUPPLY 8.0000 04/14/1981 0.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1981 12/31/1981 REPUBLIC OF INDONESIA 14 11005 04/01/1975 05/15/1981 11/15/2004 21.02 0.00 20.38 20.38 0.00 0.00 SIXTH IRRIGATION 8.5000 04/14/1981 0.64 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/17/1981 06/30/1984 REPUBLIC OF INDONESIA 14 11795 05/13/1975 05/15/1982 11/15/2000 6.81 0.00 6.81 6.81 0.00 0.00 AGRICULTURAL RESEARCH & EXTEN. 8.5000 04/14/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/22/1981 12/31/1982 REPUBLIC OF INDONESIA 14 11975 01/27/1976 05/15/1982 11/15/1995 5.99 0.00 5.85 5.85 0.00 0.00 NATL RESOURCE SURVEY & MAPPING 8.5000 03/16/1981 0.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/22/1981 12/31/1983 REPUBLIC OF INDONESIA 14 12365 04/06/1976 05/15/1981 11/15/2000 46.20 0.00 43.87 43.87 0.00 0.00 FOURTH HIGHWAY 8.5000 04/06/1981 2.33 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 12/31/1982 REPUBLIC OF INDONESIA 14 12375 04/06/1976 11/15/1982 05/15/2001 12.93 0.00 11.42 11.42 0.00 0.00 FOURTH EDUCATION 8.5000 04/06/1981 1.52 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/20/1981 06/30/1984 REPUBLIC OF INDONESIA 14 12505 05/04/1976 12/15/1979 06/15/1991 17.06 0.00 17.06 17.06 0.00 0.00 SECOND SHIPPING 8.5000 03/26/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 06/30/1983 REPUBLIC OF INDONESIA 14 12545 05/11/1976 12/15/1979 06/15/1991 0.70 0.00 0.70 0.70 0.00 0.00 3RD FERTILIZER EXPAN PUSRI IV 8.5000 04/22/1981 0.00 0.00 0.00 0.00 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 186 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 06/10/1981 06/30/1981 REPUBLIC OF INDONESIA 14 12595 05/18/1976 06/15/1981 12/15/2000 7.32 0.00 6.18 6.18 0.00 0.00 FIFTH POWER 8.5000 03/16/1981 1.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/27/1981 12/31/1981 REPUBLIC OF INDONESIA 14 12675 05/25/1976 08/15/1982 02/15/2001 5.63 0.00 5.63 5.63 0.00 0.00 NATIONAL FOOD CROPS EXTENSIONS 8.5000 04/22/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1981 12/31/1982 REPUBLIC OF INDONESIA 14 12685 05/25/1976 06/15/1982 12/15/2000 11.22 0.00 8.89 8.89 0.00 0.00 SEVENTH IRRIGATION 8.5000 04/22/1981 2.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1981 12/31/1983 REPUBLIC OF INDONESIA 14 13185 07/15/1976 11/01/1982 05/01/2001 11.25 0.00 11.23 11.23 0.00 0.00 TRANSMIGRATION AND RURAL DEV. 8.8500 03/31/1981 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 12/31/1982 REPUBLIC OF INDONESIA 14 13365 10/26/1976 08/15/1981 08/15/1996 9.09 0.00 5.44 5.44 0.00 0.00 SECOND URBAN DEVELOPMENT 8.7000 04/22/1981 3.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 06/30/1983 REPUBLIC OF INDONESIA 14 13375 11/02/1976 05/15/1981 11/15/1996 12.79 0.00 11.98 11.98 0.00 0.00 TANJUNG PRIOK PORT 8.7000 03/31/1981 0.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 12/31/1983 REPUBLIC OF INDONESIA 14 13635 01/25/1977 08/15/1980 02/15/1995 2.41 0.00 2.39 2.39 0.00 0.00 SECOND PDFCI 8.5000 02/12/1981 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/22/1981 12/31/1981 REPUBLIC OF INDONESIA 14 13655 02/01/1977 01/01/1982 01/01/1997 40.40 0.00 34.91 34.91 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 187 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SIXTH POWER 8.5000 03/16/1981 5.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/27/1981 12/31/1984 REPUBLIC OF INDONESIA 14 13735 03/01/1977 12/15/1981 12/15/1996 9.66 0.00 9.33 9.33 0.00 0.00 NUTRITION DEVELOPMENT 8.5000 04/06/1981 0.34 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/18/1981 03/31/1983 REPUBLIC OF INDONESIA 14 14335 05/26/1977 07/01/1982 07/01/1997 13.56 0.00 12.37 12.37 0.00 0.00 TEACHER TRAINING 8.2000 03/31/1981 1.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/18/1981 06/30/1984 REPUBLIC OF INDONESIA 14 14345 05/26/1977 07/01/1982 07/01/1997 44.32 0.00 40.38 40.38 0.00 0.00 EIGHTH IRRIGATION 8.2000 04/22/1981 3.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/25/1981 03/31/1985 REPUBLIC OF INDONESIA 14 14355 05/26/1977 05/15/1982 05/15/1997 15.89 0.00 15.48 15.48 0.00 0.00 NINTH IRRIGATION 8.2000 04/22/1981 0.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/17/1981 12/31/1984 REPUBLIC OF INDONESIA 14 14375 05/31/1977 12/15/1980 06/15/1995 3.91 0.00 3.91 3.91 0.00 0.00 THIRD BAPINDO 8.2000 03/16/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/17/1981 09/30/1981 REPUBLIC OF INDONESIA 14 14725 06/30/1977 08/15/1982 08/15/1997 15.85 0.00 11.18 11.18 0.00 0.00 SECOND POPULATION 8.2000 03/30/1981 4.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/18/1981 04/30/1984 REPUBLIC OF INDONESIA 14 14865 09/06/1977 05/01/1983 11/01/1997 8.48 0.00 8.32 8.32 0.00 0.00 NON-FORMAL EDUCATION 8.0000 03/30/1981 0.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 06/30/1984 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 188 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 14 14995 11/15/1977 03/01/1983 09/01/1997 41.80 0.00 33.72 33.72 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 7.9000 03/30/1981 8.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/20/1981 06/30/1984 REPUBLIC OF INDONESIA 14 15135 01/31/1978 08/01/1983 02/01/1998 71.18 0.00 55.59 55.59 0.00 0.00 SEVENTH POWER 7.4500 03/16/1981 15.60 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/27/1981 09/30/1985 REPUBLIC OF INDONESIA 14 15785 05/25/1978 11/01/1983 05/01/1998 126.20 0.00 85.62 85.62 0.00 0.00 TENTH IRRIGATION 7.5000 04/22/1981 40.59 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 12/31/1986 REPUBLIC OF INDONESIA 14 15795 05/25/1978 11/01/1983 05/01/1998 24.79 0.00 20.59 20.59 0.00 0.00 ELEVENTH IRRIGATION 7.5000 04/22/1981 4.20 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 12/31/1984 REPUBLIC OF INDONESIA 14 16045 06/29/1978 03/01/1984 09/01/1998 62.50 0.00 48.00 48.00 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDERS 7.5000 03/30/1981 14.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/20/1981 12/31/1986 REPUBLIC OF INDONESIA 14 20 16455 12/21/1978 08/01/1984 02/01/1999 56.55 0.00 44.59 44.59 0.00 0.00 TWELFTH IRRIGATION 7.3500 04/22/1981 01/01/1998 11.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 03/31/1986 REPUBLIC OF INDONESIA 14 20 16535 01/16/1979 08/15/1984 02/15/1999 38.48 0.00 35.95 35.95 0.00 0.00 THIRD URBAN DEVELOPMENT 7.0000 04/22/1981 01/01/1998 2.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/22/1981 12/31/1986 REPUBLIC OF INDONESIA 14 20 16915 04/24/1979 10/15/1984 04/15/1999 39.44 0.00 38.95 38.95 0.00 0.00 LOWER CIMANUK BASIN FLOOD CTRL 7.9000 04/22/1981 01/01/1998 0.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1981 03/31/1985 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 189 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 14 20 16925 04/24/1979 01/01/1985 07/01/1999 34.95 0.00 29.86 29.86 0.00 0.00 SECOND AGRICULTURAL TRAINING 7.9000 04/06/1981 01/01/1998 5.09 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 06/30/1985 REPUBLIC OF INDONESIA 14 20 16965 05/15/1979 09/15/1984 03/15/1999 107.41 0.00 98.36 98.36 0.00 0.00 FIFTH HIGHWAY 7.9000 03/26/1981 01/01/1998 9.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 12/31/1985 REPUBLIC OF INDONESIA 14 17035 05/17/1979 12/15/1982 06/15/1997 39.68 0.00 39.45 39.45 0.00 0.00 FOURTH BAPINDO 7.9000 03/16/1981 0.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/17/1981 06/30/1984 REPUBLIC OF INDONESIA 14 20 17075 05/29/1979 12/01/1984 06/01/1999 87.25 0.00 35.83 35.83 0.00 0.00 TRANSMIGRATION II 7.9000 03/26/1981 01/01/1998 51.43 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 12/31/1986 REPUBLIC OF INDONESIA 14 20 17085 05/29/1979 01/15/1985 07/15/1999 134.20 0.00 117.31 117.31 0.00 0.00 EIGHTH POWER 7.9000 03/16/1981 01/01/1998 16.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/22/1981 12/31/1986 REPUBLIC OF INDONESIA 14 20 17095 05/29/1979 01/15/1985 07/15/1999 30.18 0.00 27.01 27.01 0.00 0.00 SECOND WATER SUPPLY 7.9000 04/22/1981 01/01/1998 3.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 12/31/1986 REPUBLIC OF INDONESIA 14 20 17515 08/09/1979 02/01/1986 08/01/1999 74.45 0.00 66.80 66.80 0.00 0.00 NUCLEUS ESTATES & SMLLHOLDERS 7.9000 04/06/1981 01/01/1998 7.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 12/31/1987 REPUBLIC OF INDONESIA 14 18115 03/18/1980 08/15/1985 02/15/2000 113.91 0.00 104.06 104.06 0.00 0.00 FOURTEENTH IRRIGATION 8.2500 04/22/1981 9.85 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 07/31/1987 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 190 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 14 18355 04/17/1980 11/01/1985 05/01/2000 40.81 0.00 24.47 24.47 0.00 0.00 NUCLEUS ESTATE & SMALLHOLD. IV 8.2500 04/06/1981 07/13/1989 16.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/28/1981 12/31/1988 REPUBLIC OF INDONESIA 14 18405 05/06/1980 11/01/1985 05/01/2000 35.00 0.00 32.87 32.87 0.00 0.00 NATIONAL AGRICULTURAL RESEARCH 8.2500 04/22/1981 10/24/1990 2.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 06/30/1990 REPUBLIC OF INDONESIA 14 18695 06/10/1980 02/01/1986 08/01/2000 35.00 0.00 24.21 24.21 0.00 0.00 THIRD POPULATION 8.2500 03/26/1981 10.79 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 03/31/1985 REPUBLIC OF INDONESIA 14 18725 06/12/1980 08/01/1985 02/01/2000 245.18 0.00 214.28 214.28 0.00 0.00 NINTH POWER 8.2500 03/16/1981 03/29/1988 30.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/22/1981 09/30/1987 REPUBLIC OF INDONESIA 14 18985 08/08/1980 02/15/1986 08/15/2000 46.00 0.00 25.00 25.00 0.00 0.00 SMALLHOLDER COCONUT DEVELOP. 9.2500 04/06/1981 21.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 06/30/1987 REPUBLIC OF INDONESIA 20 19040 09/16/1980 02/01/1986 08/01/2000 36.51 0.00 34.57 34.57 0.00 0.00 UNIVERSITY DEVELOPMENT 9.2500 11/13/1980 01/01/1998 1.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/22/1981 12/31/1987 REPUBLIC OF INDONESIA 19500 02/24/1981 10/01/1986 04/01/2001 250.00 0.00 250.00 250.00 0.00 0.00 TENTH POWER 9.6000 03/06/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/23/1981 06/30/1987 REPUBLIC OF INDONESIA 20 19501 10/02/1984 10/01/1989 04/01/2001 35.69 0.00 34.86 34.86 0.00 0.00 SUPPLEM. FOR TENTH POWER 6.0300 11/05/1984 01/01/1998 0.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/07/1985 06/30/1987 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 191 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 19580 03/19/1981 11/01/1986 05/01/2001 22.00 0.00 18.13 18.13 0.00 0.00 SWAMP RECLAMATION I 9.6000 03/30/1981 3.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/09/1981 12/31/1987 REPUBLIC OF INDONESIA 19720 04/21/1981 12/15/1986 06/15/2001 43.00 0.00 42.44 42.44 0.00 0.00 FOURTH URBAN DEVELOPMENT 9.6000 05/08/1981 04/15/1988 0.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/09/1981 09/30/1987 REPUBLIC OF INDONESIA 20070 05/28/1981 12/15/1986 06/15/2001 161.00 0.00 94.06 94.06 0.00 0.00 NUCLEUS ESTATE & SMLLHOLDERS V 9.6000 06/26/1981 06/07/1991 66.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/1981 12/31/1990 REPUBLIC OF INDONESIA 20110 06/02/1981 12/15/1986 06/15/2001 106.00 0.00 102.02 102.02 0.00 0.00 2ND SMALL ENTERPRISE DEV. 9.6000 06/26/1981 3.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1981 12/31/1985 REPUBLIC OF INDONESIA 20490 09/08/1981 05/15/1987 11/15/2001 85.00 0.00 85.00 85.00 0.00 0.00 JAKARTA - CIKAMPEK HIGHWAY 10.6000 10/09/1981 11/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/09/1982 06/30/1990 REPUBLIC OF INDONESIA 20560 11/10/1981 02/15/1987 08/15/2001 170.00 0.00 167.02 167.02 0.00 0.00 ELEVENTH POWER 11.6000 11/16/1981 01/04/1989 2.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/15/1982 06/30/1988 REPUBLIC OF INDONESIA 20660 12/08/1981 05/01/1987 11/01/2001 15.00 0.00 14.97 14.97 0.00 0.00 SECOND SEEDS 11.6000 01/15/1982 01/03/1990 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/11/1982 12/31/1989 REPUBLIC OF INDONESIA 20790 01/07/1982 06/01/1987 12/01/2001 185.00 0.00 178.75 178.75 0.00 0.00 COAL MINING DEV & TRANSPORT 11.6000 01/22/1982 04/04/1990 6.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/25/1982 09/30/1989 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 192 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20830 01/12/1982 08/15/1987 02/15/2002 100.00 0.00 84.51 84.51 0.00 0.00 RURAL ROADS DEVELOPMENT 11.6000 01/22/1982 07/06/1988 15.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/11/1982 12/31/1987 REPUBLIC OF INDONESIA 21010 03/16/1982 09/01/1987 03/01/2002 80.00 0.00 79.13 79.13 0.00 0.00 SECOND TEACHER TRAINING 11.6000 04/05/1982 11/07/1990 0.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/24/1982 06/30/1990 REPUBLIC OF INDONESIA 21020 03/16/1982 11/15/1987 05/15/2002 25.00 0.00 24.91 24.91 0.00 0.00 SECOND TEXTBOOK 11.6000 04/05/1982 01/10/1989 0.09 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/14/1982 06/30/1988 REPUBLIC OF INDONESIA 21180 03/30/1982 12/01/1987 06/01/2002 37.00 0.00 37.00 37.00 0.00 0.00 SIXTEENTH IRRIGATION 11.6000 04/05/1982 07/27/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/09/1982 12/31/1988 REPUBLIC OF INDONESIA 21190 03/30/1982 12/01/1987 06/01/2002 70.00 0.00 66.98 66.98 0.00 0.00 SEVENTEENTH IRRIGATION 11.6000 04/05/1982 01/25/1990 3.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/14/1982 03/31/1989 REPUBLIC OF INDONESIA 21200 03/30/1982 10/15/1987 04/15/2002 66.00 0.00 37.57 37.57 0.00 0.00 NTL FERTILIZER DISTRIBUTION 11.6000 04/05/1982 28.43 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/27/1982 06/30/1986 REPUBLIC OF INDONESIA 21260 04/13/1982 12/01/1987 06/01/2002 68.10 0.00 22.32 22.32 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 11.6000 04/23/1982 01/11/1990 45.78 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/23/1982 06/30/1989 REPUBLIC OF INDONESIA 21530 05/20/1982 01/15/1988 07/15/2002 25.00 0.00 19.45 19.45 0.00 0.00 COAL EXPLORATION ENGINEERING 11.6000 06/14/1982 09/21/1988 5.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/01/1983 06/30/1988 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 193 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 21990 09/21/1982 05/01/1988 11/01/2002 5.03 0.00 1.00 1.00 0.00 0.00 CENTRAL JAVA PULP AND PAPER 6.0300 11/18/1982 01/01/1998 4.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/02/1983 09/30/1986 REPUBLIC OF INDONESIA 20 22140 12/14/1982 09/15/1988 03/15/2003 200.23 0.00 178.87 178.87 0.00 0.00 TWELFTH POWER 6.0300 12/27/1982 01/01/1998 21.37 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/04/1983 06/30/1991 REPUBLIC OF INDONESIA 20 22320 01/25/1983 10/01/1988 04/01/2003 129.07 0.00 54.36 54.36 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 6.0300 02/18/1983 01/01/1998 74.71 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/13/1983 12/31/1991 REPUBLIC OF INDONESIA 20 22350 02/08/1983 09/01/1988 03/01/2003 18.11 0.00 15.49 15.49 0.00 0.00 PROVINCIAL HEALTH 6.1800 02/18/1983 01/01/1998 2.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/18/1983 09/30/1989 REPUBLIC OF INDONESIA 20 22360 02/08/1983 11/15/1988 05/15/2003 14.37 0.00 13.92 13.92 0.00 0.00 JAKARTA SEWERAGE & SANITATION 6.0300 02/18/1983 01/01/1998 0.45 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/17/1983 03/31/1991 REPUBLIC OF INDONESIA 22480 03/22/1983 12/15/1988 06/15/2003 101.00 0.00 92.74 92.74 0.00 0.00 TRANSMIGRATION III 11.6000 04/18/1983 01/10/1989 8.26 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/01/1983 06/30/1988 REPUBLIC OF INDONESIA 20 22580 03/31/1983 11/01/1988 05/01/2003 19.07 0.00 18.90 18.90 0.00 0.00 PUBLIC WORKS MANPOWER DEV. 6.0300 04/18/1983 01/01/1998 0.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/01/1983 12/31/1988 REPUBLIC OF INDONESIA 20 22750 05/03/1983 11/15/1988 05/15/2003 19.41 0.00 19.34 19.34 0.00 0.00 EAST JAVA WATER SUPPLY 6.0300 05/31/1983 01/01/1998 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/06/1983 12/31/1990 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 194 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 22770 05/10/1983 08/01/1985 08/01/2003 149.11 0.00 93.96 93.96 0.00 0.00 FIFTH BAPINDO 6.1800 05/31/1983 01/01/1998 55.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/19/1983 06/30/1989 REPUBLIC OF INDONESIA 20 22880 05/24/1983 11/01/1988 05/01/2003 50.80 0.00 25.93 25.93 0.00 0.00 TRANSMIGRATION IV 6.0300 05/31/1983 01/01/1998 24.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/06/1983 03/31/1991 REPUBLIC OF INDONESIA 20 22900 05/26/1983 01/15/1989 07/15/2003 65.13 0.00 63.75 63.75 0.00 0.00 SECOND POLYTECHNIC 6.1800 06/22/1983 01/01/1998 1.38 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/22/1983 12/31/1990 REPUBLIC OF INDONESIA 20 23000 06/02/1983 03/01/1989 09/01/2003 171.35 0.00 162.67 162.67 0.00 0.00 THIRTEENTH POWER 6.1800 06/22/1983 01/01/1998 8.67 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1983 12/31/1990 REPUBLIC OF INDONESIA 20 23410 07/26/1983 03/15/1989 09/15/2003 38.20 0.00 37.81 37.81 0.00 0.00 THIRD AGRICULTURAL TRAINING 6.0300 08/22/1983 01/01/1998 0.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/26/1983 06/30/1992 REPUBLIC OF INDONESIA 20 23440 08/30/1983 03/15/1989 09/15/2003 51.58 0.00 41.72 41.72 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDER 6.0300 09/14/1983 01/01/1998 9.86 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1983 12/31/1991 REPUBLIC OF INDONESIA 20 23550 11/08/1983 07/01/1989 01/01/2004 24.41 0.00 24.38 24.38 0.00 0.00 SECOND NONFORMAL EDUCATION 6.1800 12/16/1983 01/01/1998 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/17/1984 09/30/1990 REPUBLIC OF INDONESIA 20 23750 01/10/1984 08/15/1989 02/15/2004 50.41 0.00 50.41 50.41 0.00 0.00 2ND PROVINCIAL IRRIG. DEV. 6.1800 01/30/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/05/1984 12/31/1988 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 195 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 24040 04/17/1984 01/01/1990 07/01/2004 128.00 0.00 128.00 128.00 0.00 0.00 HIGHWAY BETTERMENT 6.1800 05/11/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/13/1984 12/31/1988 REPUBLIC OF INDONESIA 20 24080 05/08/1984 11/01/1989 05/01/2004 22.47 0.00 22.09 22.09 0.00 0.00 FIFTH URBAN DEVELOPMENT 6.0300 06/20/1984 01/01/1998 0.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/24/1985 06/30/1991 REPUBLIC OF INDONESIA 20 24300 05/31/1984 01/01/1990 07/01/2004 111.06 0.00 106.90 106.90 0.00 0.00 THIRD SMALL ENTERPRISE DEV 6.1800 06/20/1984 01/01/1998 4.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/27/1984 03/31/1988 REPUBLIC OF INDONESIA 20 24310 05/31/1984 11/01/1989 05/01/2004 39.46 0.00 35.21 35.21 0.00 0.00 SECOND SWAMP RECLAMATION 6.0300 06/20/1984 01/01/1998 4.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/05/1984 12/31/1993 REPUBLIC OF INDONESIA 20 24430 06/14/1984 01/01/1990 07/01/2004 114.74 0.00 109.85 109.85 0.00 0.00 FOURTEENTH POWER 6.1800 06/20/1984 01/01/1998 4.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1984 09/30/1991 REPUBLIC OF INDONESIA 20 24720 10/16/1984 07/15/1990 01/15/2005 39.73 0.00 38.37 38.37 0.00 0.00 SECONDARY EDUCATION 6.1800 11/05/1984 01/01/1998 1.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/28/1985 09/30/1990 REPUBLIC OF INDONESIA 20 24740 10/30/1984 06/01/1990 12/01/2004 6.69 0.00 5.61 5.61 0.00 0.00 UPLAND AGRICUL & CONSERVATION 6.0300 11/26/1984 01/01/1998 1.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/23/1985 09/30/1993 REPUBLIC OF INDONESIA 20 24940 02/19/1985 09/15/1990 03/15/2005 101.23 0.00 33.70 33.70 0.00 0.00 SMALLHOLDER RUBBER DEVELOPM II 6.0300 03/28/1985 01/01/1998 67.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/24/1985 06/30/1992 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 196 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 25290 05/07/1985 01/01/1991 07/01/2005 28.88 0.00 15.62 15.62 0.00 0.00 FOURTH POPULATION 6.1800 06/18/1985 01/01/1998 13.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1985 12/31/1992 REPUBLIC OF INDONESIA 20 25420 05/14/1985 01/01/1991 07/01/2005 19.34 0.00 17.51 17.51 0.00 0.00 SECOND HEALTH 6.1800 06/18/1985 01/01/1998 1.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/07/1986 03/31/1993 REPUBLIC OF INDONESIA 20 25430 05/16/1985 01/01/1991 07/01/2005 73.83 0.00 72.41 72.41 0.00 0.00 MULTIPUROPOSE DAM & IRRIGATION 6.1800 06/18/1985 01/01/1998 1.42 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1985 12/31/1993 REPUBLIC OF INDONESIA 20 25470 05/21/1985 11/15/1990 05/15/2005 73.94 0.00 73.29 73.29 0.00 0.00 SECOND UNIVERSITY DEVELOPMENT 6.0300 06/18/1985 01/01/1998 0.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1985 12/31/1993 REPUBLIC OF INDONESIA 20 25600 05/28/1985 02/01/1991 08/01/2005 22.18 0.00 19.03 19.03 0.00 0.00 WEST TARUM CANAL 6.1800 06/18/1985 01/01/1998 3.15 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/20/1985 04/30/1993 REPUBLIC OF INDONESIA 20 25770 06/11/1985 01/01/1991 07/01/2005 70.77 0.00 36.65 36.65 0.00 0.00 NATIONAL PORTS DEVELOPMENT 6.1800 06/18/1985 01/01/1998 34.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/22/1985 12/31/1992 REPUBLIC OF INDONESIA 20 25780 06/11/1985 02/01/1991 08/01/2005 110.17 0.00 44.35 44.35 0.00 0.00 TRANSMIGRATION V 6.1800 06/18/1985 01/01/1998 65.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/29/1986 12/31/1992 REPUBLIC OF INDONESIA 20 25990 07/02/1985 01/01/1991 07/01/2005 43.41 0.00 43.40 43.40 0.00 0.00 SCIENCE & TECHNOLOGY TRAINING 6.1800 07/16/1985 01/01/1998 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/13/1985 03/31/1993 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 197 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 26280 10/22/1985 04/01/1991 10/01/2005 18.93 0.00 12.68 12.68 0.00 0.00 SMALLHOLDER CATTLE DEV. 6.0300 11/27/1985 01/01/1998 6.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/17/1986 03/31/1993 REPUBLIC OF INDONESIA 20 26320 11/12/1985 08/01/1991 02/01/2006 19.89 0.00 18.32 18.32 0.00 0.00 2ND EAST JAVA WATER SUPPLY 6.1800 11/27/1985 01/01/1998 1.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/29/1986 12/31/1993 REPUBLIC OF INDONESIA 20 26360 11/26/1985 08/15/1991 02/15/2006 15.48 0.00 13.89 13.89 0.00 0.00 2ND NUTR. & COMMUNITY HEALTH 6.1800 12/19/1985 01/01/1998 1.59 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/21/1986 03/31/1992 REPUBLIC OF INDONESIA 20 26380 12/03/1985 09/15/1991 03/15/2006 16.61 0.00 13.62 13.62 0.00 0.00 NUSA TENGGARA AGRI. SUPPORT 6.0300 12/19/1985 01/01/1998 2.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/23/1986 10/31/1994 REPUBLIC OF INDONESIA 20 26490 01/23/1986 10/15/1991 04/15/2006 73.07 0.00 71.43 71.43 0.00 0.00 CEN. & W. JAVA PROVINCIAL IRR. 6.0300 03/07/1986 01/01/1998 1.64 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/04/1986 06/30/1993 REPUBLIC OF INDONESIA 20 26900 05/06/1986 01/15/1992 07/15/2006 15.49 0.00 13.10 13.10 0.00 0.00 GAS DISTRIBUTION 6.1800 06/05/1986 01/01/1998 2.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1986 07/31/1994 REPUBLIC OF INDONESIA 20 27020 05/27/1986 10/01/1991 04/01/2006 28.30 0.00 27.74 27.74 0.00 0.00 EXPORT DEVELOPMENT 6.0300 06/26/1986 01/01/1998 0.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/25/1986 03/31/1992 REPUBLIC OF INDONESIA 20 27050 05/29/1986 10/01/1991 04/01/2006 28.46 0.00 24.23 24.23 0.00 0.00 MANPOWER DEVE. & TRAINING 6.0300 06/26/1986 01/01/1998 4.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/24/1986 06/30/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 198 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 27170 06/12/1986 03/15/1992 09/15/2006 120.00 0.00 120.00 120.00 0.00 0.00 HIGHWAY MAINT. & BETTERMENT 6.0300 06/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/08/1986 12/31/1990 REPUBLIC OF INDONESIA 20 27250 06/23/1986 03/15/1992 09/15/2006 156.34 0.00 79.31 79.31 0.00 0.00 HOUSING SECTOR LOAN 6.0300 06/26/1986 01/01/1998 77.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/16/1986 12/31/1992 REPUBLIC OF INDONESIA 20 27480 07/29/1986 01/01/1992 07/01/2006 38.33 0.00 21.51 21.51 0.00 0.00 3RD NATIONAL AGRI. EXTENSION 6.1800 09/04/1986 01/01/1998 16.81 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/1986 06/30/1993 REPUBLIC OF INDONESIA 20 27570 10/14/1986 04/01/1992 10/01/2006 5.88 0.00 5.78 5.78 0.00 0.00 TELECOM. TECHNICAL ASSISTANCE 6.0300 12/08/1986 01/01/1998 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/08/1987 12/31/1990 REPUBLIC OF INDONESIA 20 27730 12/16/1986 07/01/1992 01/01/2007 15.13 0.00 7.01 7.01 0.00 0.00 FISHERIES SUPPORT SERVICES 6.1800 02/06/1987 01/01/1998 8.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/07/1987 12/31/1994 REPUBLIC OF INDONESIA 20 27780 01/20/1987 07/15/1992 01/15/2007 85.22 0.00 82.02 82.02 0.00 0.00 POWER TRANSMISSION & DIST. 6.1800 02/06/1987 01/01/1998 3.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/04/1987 06/30/1993 REPUBLIC OF INDONESIA 20 27800 02/03/1987 09/15/1992 03/15/2007 110.00 0.00 110.00 110.00 0.00 0.00 TRADE POLICY ADJUSTMENT 6.0300 02/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1987 06/30/1987 REPUBLIC OF INDONESIA 20 28000 04/28/1987 01/15/1993 07/15/2007 33.90 0.00 33.83 33.83 0.00 0.00 BRI/KUPEDES SMALL CREDIT 6.1800 05/27/1987 01/01/1998 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/11/1987 12/31/1992 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 199 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 28160 05/19/1987 01/15/1993 07/15/2007 90.66 0.00 89.67 89.67 0.00 0.00 URBAN SECTOR 6.1800 05/27/1987 01/01/1998 1.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/11/1987 03/31/1991 REPUBLIC OF INDONESIA 20 28170 05/19/1987 01/15/1993 07/15/2007 17.36 0.00 16.87 16.87 0.00 0.00 REG. CITIES URBAN TRANSPORT 6.1800 05/27/1987 01/01/1998 0.48 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1987 10/01/1994 REPUBLIC OF INDONESIA 20 28790 10/13/1987 03/15/1993 09/15/2007 8.64 0.00 6.27 6.27 0.00 0.00 INDUSTRIAL ENERGY CONSERVATION 6.0300 11/09/1987 01/01/1998 2.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/05/1988 06/30/1993 REPUBLIC OF INDONESIA 20 28800 11/10/1987 07/01/1993 01/01/2008 76.32 0.00 67.58 67.58 0.00 0.00 IRRIGATION SUBSECTOR 6.1800 12/03/1987 01/01/1998 8.75 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/28/1988 07/31/1991 REPUBLIC OF INDONESIA 20 28810 11/10/1987 07/01/1993 01/01/2008 68.82 0.00 54.20 54.20 0.00 0.00 2ND RURAL ROADS DEVELOPMENT 6.1800 12/03/1987 01/01/1998 14.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/26/1988 06/30/1994 REPUBLIC OF INDONESIA 20 28910 12/10/1987 07/15/1993 01/15/2008 8.71 0.00 8.30 8.30 0.00 0.00 RAILWAY TECH. ASSISTANCE 6.1800 01/07/1988 01/01/1998 0.41 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/04/1988 06/30/1993 REPUBLIC OF INDONESIA 20 29300 03/31/1988 12/01/1993 06/01/2008 15.66 0.00 8.76 8.76 0.00 0.00 FORESTRY INST.& CONSERVATION 6.0300 04/20/1988 01/01/1998 6.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/19/1988 06/30/1996 REPUBLIC OF INDONESIA 20 29320 04/12/1988 01/01/1994 07/01/2008 41.32 0.00 40.00 40.00 0.00 0.00 JABOTABEK URBAN DEVELOPMENT 6.1800 04/20/1988 01/01/1998 1.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/26/1988 03/31/1997 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 200 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 29370 05/10/1988 11/15/1993 05/15/2008 57.61 0.00 57.61 57.61 0.00 0.00 SECOND TRADE POLICY ADJ. 6.0300 06/10/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/01/1988 03/31/1989 REPUBLIC OF INDONESIA 20 29400 05/17/1988 11/15/1993 05/15/2008 30.26 0.00 20.70 20.70 0.00 0.00 ACCOUNTANCY DEVELOPMENT 6.0300 06/10/1988 01/01/1998 9.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/28/1988 06/30/1995 REPUBLIC OF INDONESIA 20 29440 05/31/1988 11/15/1993 05/15/2008 32.80 0.00 25.82 25.82 0.00 0.00 HIGHER EDUCATION DEVELOPMENT 6.0300 06/10/1988 01/01/1998 6.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/20/1988 12/31/1993 REPUBLIC OF INDONESIA 20 29790 06/29/1988 03/15/1994 09/15/2008 41.72 0.00 24.78 24.78 0.00 0.00 SECOND EXPORT DEVELOPMENT 6.0300 08/24/1988 01/01/1998 16.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/16/1988 06/30/1994 REPUBLIC OF INDONESIA 20 29920 09/15/1988 05/01/1994 11/01/2008 4.40 0.00 3.00 3.00 0.00 0.00 TREE CROPS HUMAN RESOURCE DEV 6.0300 10/31/1988 01/01/1998 1.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/04/1989 12/31/1995 REPUBLIC OF INDONESIA 20 30000 11/15/1988 06/01/1994 12/01/2008 57.51 0.00 14.40 14.40 0.00 0.00 TREE CROP PROCESSING 6.0300 12/02/1988 01/01/1998 43.11 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/02/1989 09/30/1996 REPUBLIC OF INDONESIA 20 30310 03/28/1989 10/01/1994 04/01/2009 6.50 0.00 4.97 4.97 0.00 0.00 AGRICULTURAL RESEARCH MGT. 6.0300 05/01/1989 01/01/1998 1.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/03/1989 03/31/1996 REPUBLIC OF INDONESIA 20 30400 04/25/1989 10/01/1994 04/01/2009 83.98 0.00 34.86 34.86 0.00 0.00 INDUSTRIAL RESTRUCTURING 6.0300 06/01/1989 01/01/1998 49.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/29/1989 06/30/1996 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 201 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 30410 04/25/1989 10/01/1994 04/01/2009 19.36 0.00 13.70 13.70 0.00 0.00 SMALL & MED INDUSTRIAL ENT. 6.0300 06/01/1989 01/01/1998 5.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/29/1989 06/30/1995 REPUBLIC OF INDONESIA 20 30420 04/25/1989 10/01/1994 04/01/2009 7.20 0.00 6.23 6.23 0.00 0.00 THIRD HEALTH 6.0300 06/01/1989 01/01/1998 0.97 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/30/1989 03/31/1996 REPUBLIC OF INDONESIA 20 30800 06/06/1989 03/01/1995 09/01/2009 42.43 0.00 42.43 42.43 0.00 0.00 PRIVATE SECTOR DEVELOPMENT 6.1800 07/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/11/1989 03/31/1990 REPUBLIC OF INDONESIA 20 30970 06/22/1989 03/15/1995 09/15/2009 66.10 0.00 38.39 38.39 0.00 0.00 POWER SECTOR EFFICIENCY 6.0300 07/21/1989 01/01/1998 27.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1989 12/31/1995 REPUBLIC OF INDONESIA 20 30980 06/22/1989 03/15/1995 09/15/2009 58.18 0.00 41.35 41.35 0.00 0.00 PAITON THERMAL POWER 6.0300 07/21/1989 01/01/1998 16.84 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1989 09/30/1995 REPUBLIC OF INDONESIA 20 31120 07/25/1989 04/15/1995 10/15/2009 5.08 0.00 4.38 4.38 0.00 0.00 PUBLIC WORKS INST. DEV. 6.0300 08/24/1989 01/01/1998 0.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/15/1989 12/31/1996 REPUBLIC OF INDONESIA 20 31330 11/14/1989 04/15/1995 10/15/2009 60.14 0.00 40.26 40.26 0.00 0.00 HIGHWAY SECTOR 6.0300 12/18/1989 01/01/1998 19.88 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/22/1990 06/30/1995 REPUBLIC OF INDONESIA 20 31340 11/28/1989 04/15/1995 10/15/2009 15.34 0.00 14.04 14.04 0.00 0.00 PROF. HUMAN RESOUR. DEV. 6.0300 12/18/1989 01/01/1998 1.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/22/1990 03/31/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 202 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 31580 01/25/1990 10/01/1995 04/01/2010 15.18 0.00 15.18 15.18 0.00 0.00 2ND SECONDARY EDUCATION 6.0300 02/12/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/29/1990 12/31/1997 REPUBLIC OF INDONESIA 20 31800 03/22/1990 10/15/1995 04/15/2010 93.64 0.00 25.91 25.91 0.00 0.00 RURAL ELECTRIFICATION 4.6200 04/30/1990 01/01/1998 67.74 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/30/1990 06/30/1995 REPUBLIC OF INDONESIA 20 31820 03/27/1990 12/15/1995 06/15/2010 79.54 0.00 30.64 30.64 0.00 0.00 THIRD TELECOMMUNICATIONS 6.0300 04/30/1990 01/01/1998 48.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/05/1990 12/31/1996 REPUBLIC OF INDONESIA 20 32090 05/31/1990 02/15/1996 08/15/2010 6.64 0.00 6.64 6.64 0.00 0.00 GAS UTILIZATION 6.1800 07/06/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/12/1991 03/31/1999 REPUBLIC OF INDONESIA 20 32190 06/05/1990 03/01/1996 09/01/2010 14.66 0.00 14.66 14.66 0.00 0.00 2ND JABOTABEK URBAN DEV. 6.1800 07/06/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/27/1991 12/31/1997 REPUBLIC OF INDONESIA 20 32430 06/28/1990 03/01/1996 09/01/2010 11.27 0.00 0.73 0.73 0.00 0.00 2ND FORESTRY INSTITUTIONS 6.1800 07/06/1990 01/01/1998 10.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1990 06/30/1995 REPUBLIC OF INDONESIA 20 32460 07/17/1990 03/01/1996 09/01/2010 4.71 0.00 4.71 4.71 0.00 0.00 3RD JABOTABEK URBAN DEV 6.1800 08/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/13/1991 12/31/1999 REPUBLIC OF INDONESIA 20 32490 07/31/1990 05/01/1996 11/01/2010 9.65 0.00 9.64 9.64 0.00 0.00 2ND BRI/KUPEDES SMALL CREDIT 6.0300 08/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/15/1990 06/30/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 203 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 32670 11/13/1990 06/15/1996 12/15/2010 19.34 0.00 19.34 19.34 0.00 0.00 2ND PRIVATE SECTOR DEVELOPMENT 6.0300 11/30/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/11/1991 07/31/1991 REPUBLIC OF INDONESIA 20 32820 12/20/1990 08/15/1996 02/15/2011 12.84 0.00 12.60 12.60 0.00 0.00 FERTILIZER RESTRUCTURING 6.1800 01/16/1991 01/01/1998 0.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/26/1991 12/31/1997 REPUBLIC OF INDONESIA 20 32980 03/05/1991 12/01/1996 06/01/2011 9.85 0.00 5.74 5.74 0.00 0.00 5TH POPULATION (FAMILY PLANNG) 6.0300 05/03/1991 01/01/1998 4.11 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/20/1991 09/30/1996 REPUBLIC OF INDONESIA 20 33020 03/14/1991 12/15/1996 06/15/2011 27.18 0.00 5.68 5.68 0.00 0.00 PROVINCIAL IRRIG.AGRICUL.DEV. 6.0300 05/03/1991 01/01/1998 21.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/24/1991 03/31/1998 REPUBLIC OF INDONESIA 20 33040 03/19/1991 12/15/1996 06/15/2011 10.19 0.00 10.19 10.19 0.00 0.00 EAST JAVA - BALI URBAN DEV. 6.0300 05/03/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/25/1991 09/30/1997 REPUBLIC OF INDONESIA 20 33050 03/19/1991 12/15/1996 06/15/2011 2.13 0.00 0.82 0.82 0.00 0.00 YOGYAKARTA UPLAND AREA DEV. 6.0300 05/03/1991 01/01/1998 1.31 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/24/1991 12/31/1997 REPUBLIC OF INDONESIA 20 33110 03/26/1991 12/15/1996 06/15/2011 10.79 0.00 8.43 8.43 0.00 0.00 2ND HIGHER EDUCATION DEV. 6.0300 05/03/1991 01/01/1998 2.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/21/1991 03/31/1996 REPUBLIC OF INDONESIA 20 33400 06/06/1991 02/15/1997 08/15/2011 3.72 0.00 3.72 3.72 0.00 0.00 SULAWESI - IRIAN JAYA URBAN 6.1800 08/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 204 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 33490 06/19/1991 01/15/1997 07/15/2011 109.78 0.00 6.38 6.38 0.00 0.00 POWER TRANSMISSION 6.1800 08/08/1991 01/01/1998 103.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 09/30/1997 REPUBLIC OF INDONESIA 20 33850 06/27/1991 03/15/1997 09/15/2011 7.01 0.00 1.12 1.12 0.00 0.00 TECHNICAL ASSISTANCE 6.0300 08/08/1991 01/01/1998 5.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1997 REPUBLIC OF INDONESIA 20 33920 07/23/1991 03/15/1997 09/15/2011 28.75 0.00 7.58 7.58 0.00 0.00 IRRIGATION SUBSECTOR II 6.0300 09/05/1991 01/01/1998 21.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 07/31/1995 REPUBLIC OF INDONESIA 20 34020 09/05/1991 06/01/1997 12/01/2011 3.95 0.00 3.95 3.95 0.00 0.00 AGRICULTURAL FINANCING 6.0300 11/06/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/27/1992 12/31/1999 REPUBLIC OF INDONESIA 20 34310 12/20/1991 09/15/1997 03/15/2012 1.27 0.00 1.27 1.27 0.00 0.00 3RD NONFORMAL EDUCATION 6.0300 02/05/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/30/1992 03/31/1999 REPUBLIC OF INDONESIA 20 34480 03/24/1992 10/01/1997 04/01/2012 0.68 0.00 0.68 0.68 0.00 0.00 PRIMARY EDUCATION QUALITY IMPR 6.0300 05/18/1992 01/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/26/1992 03/31/1999 REPUBLIC OF INDONESIA 20 34540 03/31/1992 10/15/1997 04/15/2012 0.22 0.00 0.22 0.22 0.00 0.00 BAPEDAL DEV TECHNICAL ASSIST. 6.0300 05/18/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1992 12/31/1998 REPUBLIC OF INDONESIA 20 34640 04/30/1992 01/01/1998 07/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 TREE CROP SMALLHOLDER DEVELOPM 7.4300 06/05/1992 01/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/01/1992 03/31/2000 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 205 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 34820 06/02/1992 03/01/1998 09/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 FOURTH TELECOMMUNICATIONS 7.4300 07/08/1992 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/02/1992 12/31/2000 REPUBLIC OF INDONESIA 20 34900 06/17/1992 03/15/1998 09/15/2012 5.98 0.00 0.00 0.00 0.00 0.00 THIRD KABUPATEN ROADS DEVELOPM 7.4300 08/26/1992 01/01/1998 5.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/28/1992 06/30/1997 REPUBLIC OF INDONESIA 20 34960 06/24/1992 03/15/1998 09/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 PRIMARY SCHOOL TEACHER DEV 7.4300 08/26/1992 10/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/22/1992 06/30/1999 REPUBLIC OF INDONESIA 20 35010 06/30/1992 03/15/1998 09/15/2012 100.00 0.00 0.00 0.00 0.00 0.00 SURALAYA THERMAL POWER 7.4300 08/26/1992 12/08/1997 100.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1992 09/30/1999 REPUBLIC OF INDONESIA 20 35260 11/12/1992 05/15/1998 11/15/2012 81.03 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 7.4300 01/21/1993 01/01/1998 81.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/08/1993 03/31/1998 REPUBLIC OF INDONESIA 20 35500 12/22/1992 09/15/1998 03/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 3RD COMMUNITY HEALTH & NUTRI 7.4300 01/21/1993 11/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/30/1993 03/31/2001 REPUBLIC OF INDONESIA 20 35790 03/23/1993 08/01/1998 02/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 EAST.INDONESIA KABUPATEN ROADS 7.4300 05/26/1993 12/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1993 12/31/1999 REPUBLIC OF INDONESIA 20 35860 03/30/1993 08/01/1998 02/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED PEST MGMT TRAINING 7.4300 05/26/1993 12/19/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1993 11/30/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 206 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 35880 04/13/1993 11/15/1998 05/15/2013 18.94 0.00 0.00 0.00 0.00 0.00 GROUNDWATER DEVELOPMENT 7.4300 05/26/1993 11/26/1997 18.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1993 12/31/1999 REPUBLIC OF INDONESIA 20 35890 04/13/1993 01/01/1999 07/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 FLORES EARTHQUAKE RECONSTRUCT 7.4300 05/26/1993 11/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1993 11/30/1998 REPUBLIC OF INDONESIA 20 36020 05/11/1993 02/01/1999 08/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 CIRATA HYDROELECTRIC PHASE II 7.4300 06/25/1993 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1993 06/30/1999 REPUBLIC OF INDONESIA 20 36290 06/24/1993 03/15/1999 09/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 WATER SUPPLY AND SANITATION 7.4300 08/12/1993 12/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/25/1993 11/30/1999 REPUBLIC OF INDONESIA 20 36580 11/09/1993 04/15/1999 10/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 NAT.WATERSHED MGMT & CONSERVAT 7.4300 12/10/1993 12/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/05/1994 12/31/1999 REPUBLIC OF INDONESIA 20 37120 03/10/1994 10/01/1999 04/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 2ND HIGHWAY SECTOR INVESTMENT 7.4300 04/26/1994 12/04/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/21/1994 12/31/2001 REPUBLIC OF INDONESIA 20 37210 03/25/1994 12/15/1999 06/15/2014 4.91 0.00 0.00 0.00 0.00 0.00 SKILLS DEVELOPMENT 7.4300 04/26/1994 12/18/1997 4.91 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/13/1994 12/31/1998 REPUBLIC OF INDONESIA 20 37260 04/12/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 SURABAYA URBAN DEVELOPMENT 7.4300 05/17/1994 12/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/13/1995 09/30/2000 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 207 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 37320 05/17/1994 01/15/2000 07/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 FIFTH KABUPATEN ROADS 7.4300 06/08/1994 12/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/29/1994 12/31/1999 REPUBLIC OF INDONESIA 20 37420 05/31/1994 12/15/1999 06/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 DAM SAFETY 7.3900 06/22/1994 12/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/23/1994 03/31/2003 REPUBLIC OF INDONESIA 20 37490 06/07/1994 02/15/2000 08/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 SEMARANG-SURAKARTA URBAN 7.4300 06/22/1994 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/20/1994 09/30/2001 REPUBLIC OF INDONESIA 20 37540 06/14/1994 01/15/2000 07/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 UNIVERSITY RESEARCH FOR GRADS 7.4300 07/25/1994 12/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1994 02/28/2001 REPUBLIC OF INDONESIA 20 37550 06/14/1994 02/15/2000 08/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED SWAMPS DEVELOPMENT 7.4300 07/25/1994 12/09/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 09/30/2000 REPUBLIC OF INDONESIA 20 37610 06/21/1994 02/15/2000 08/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 SUMATERA AND KALIMANTAN POWER 7.4300 07/25/1994 12/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/23/1994 06/30/2001 REPUBLIC OF INDONESIA 20 37620 06/21/1994 02/15/2000 08/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 JAVA IRRIGATION IMPROVEMENT 7.4300 07/25/1994 12/31/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 12/31/2002 REPUBLIC OF INDONESIA 20 37920 09/15/1994 03/15/2000 09/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 LAND ADMINISTRATION 7.4300 09/30/1994 12/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1994 12/31/2001 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 208 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 38010 09/22/1994 05/15/2000 11/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 SECOND ACCOUNTANCY DEVELOPMENT 7.3900 10/21/1994 12/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/20/1994 12/31/2000 REPUBLIC OF INDONESIA 20 38250 12/15/1994 09/01/2000 03/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 SECOND PROF. HUMAN RESOURCE 7.4300 01/11/1995 12/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/15/1995 10/31/2001 REPUBLIC OF INDONESIA 20 38450 02/28/1995 11/01/2000 05/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 SECOND RURAL ELECTRIFICATION 7.4300 04/20/1995 12/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/19/1995 03/31/2000 REPUBLIC OF INDONESIA 20 38540 03/21/1995 12/15/2000 06/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 KALIMANTAN URBAN DEVELOPMENT 7.3900 04/06/1995 11/06/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/02/1995 12/31/2002 REPUBLIC OF INDONESIA 20 38860 05/16/1995 02/01/2001 08/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2ND AGRICULTURAL RESEARCH MGT 7.4300 06/16/1995 02/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/07/1995 04/30/2002 REPUBLIC OF INDONESIA 20 38870 05/23/1995 02/01/2001 08/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 BOOK AND READING DEVELOPMENT 7.4300 06/29/1995 02/25/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/24/1995 12/31/2001 REPUBLIC OF INDONESIA 20 38880 05/23/1995 02/01/2001 08/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 VILLAGE INFRASTRUCTURE 7.4300 06/29/1995 12/04/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1995 09/30/1998 REPUBLIC OF INDONESIA 20 39040 06/15/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 TELECOMMUNICATIONS SECTOR 7.4300 07/11/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1995 06/30/2001 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 209 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 39050 06/15/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 FOURTH HEALTH 7.4300 07/11/1995 01/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/08/1995 03/31/2001 REPUBLIC OF INDONESIA 20 39130 06/22/1995 03/15/2001 09/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 SECOND TECHNICAL ASSISTANCE 7.4300 07/11/1995 05/09/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/11/1995 03/31/2000 REPUBLIC OF INDONESIA 20 39720 12/21/1995 09/15/2001 03/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 INDUSTRIAL TECHNOLOGY DEVELOP 7.4300 01/18/1996 12/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1996 12/31/2001 REPUBLIC OF INDONESIA 20 39780 02/20/1996 11/01/2001 05/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 2ND POWER TRANSMISSION & DISTR 7.4300 03/29/1996 12/12/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/27/1996 03/31/2003 REPUBLIC OF INDONESIA 20 39790 02/20/1996 11/01/2001 05/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 SECONDARY SCHOOL TEACHER DEV 7.4300 03/29/1996 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/30/1996 12/31/2002 REPUBLIC OF INDONESIA 20 39840 03/05/1996 11/15/2001 05/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 NUSA TENGGARA AGRICUL AREA 7.3900 03/29/1996 09/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/27/1996 09/30/2003 REPUBLIC OF INDONESIA 20 40070 04/30/1996 01/15/2002 07/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SULAWESI AGRICULTURAL AREA DEV 7.4300 06/17/1996 12/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/14/1996 12/31/2003 REPUBLIC OF INDONESIA 20 40080 04/30/1996 01/15/2002 07/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED CONSERVATION & DEV 7.4300 06/17/1996 11/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/14/1996 09/30/2002 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 210 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 20 40170 05/16/1996 01/15/2002 07/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SECOND EAST JAVA URBAN DEVELOP 7.4300 09/23/1996 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/13/1996 12/31/2001 REPUBLIC OF INDONESIA 20 40300 06/04/1996 02/01/2002 08/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 SOC SECTOR STRATEGY & CAP BLDG 7.4300 08/12/1996 12/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/10/1996 12/31/2000 REPUBLIC OF INDONESIA 20 40420 06/18/1996 02/15/2002 08/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SECONDARY EDUCATION 7.4300 08/12/1996 02/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 20 40430 06/18/1996 03/01/2002 09/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 HIGHER EDUCATION SUPPORT 7.4300 08/12/1996 12/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/13/1996 09/30/2002 REPUBLIC OF INDONESIA 20 40620 07/02/1996 02/15/2002 08/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 JUNIOR SECONDARY EDUCATION 7.4300 08/12/1996 12/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 20 40950 09/17/1996 05/15/2002 11/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SUMATRA JR SECONDARY EDUCATION 7.3900 11/07/1996 01/07/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/13/1997 06/30/2004 REPUBLIC OF INDONESIA 20 41050 11/21/1996 06/15/2002 12/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 2ND SULAWESI URBAN DEVELOPMENT 7.3900 01/15/1997 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/14/1997 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 7,893.48 0.00 6,116.98 6,116.98 0.00 0.00 1,776.50 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 211 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 41320 01/28/1997 08/15/2002 02/15/2017 20.00 0.00 0.08 0.05 0.03 0.01 SOLAR HOME SYSTEMS 4.3400 03/11/1997 12/14/2000 19.92 0.03 0.00 0.00 0.00 0.03 Ministry of Finance 10/01/1997 01/31/2001 TOTALS FOR FULLY-DISBURSED 20.00 0.00 0.08 0.05 0.03 0.01 19.92 0.03 0.00 0.00 0.00 0.03 TOTALS FOR Currency Pool Loan 7,913.48 0.00 6,117.06 6,117.03 0.03 0.01 1,796.42 0.03 0.00 0.00 0.00 0.03 * * DISBURSING * * REPUBLIC OF INDONESIA 74270 02/13/2007 03/15/2012 09/15/2026 32.80 2.35 26.45 2.06 24.39 0.00 FARMER EMPWRMT-AGRIC TEC&INFMN 0.0000 03/28/2007 09/06/2013 4.00 24.39 0.00 0.00 0.00 26.74 Ministry of Finance 06/28/2007 06/30/2013 REPUBLIC OF INDONESIA 74760 07/05/2007 09/15/2012 03/15/2027 24.50 5.25 19.25 0.90 18.35 0.00 EDU REFORM MGT & UNI TEACH PR 0.0000 11/07/2007 10/21/2013 0.00 18.35 0.00 0.00 0.00 23.60 Ministry of Finance 02/05/2008 12/31/2013 REPUBLIC OF INDONESIA 75040 05/20/2008 04/01/2020 04/01/2030 52.68 0.00 52.68 0.00 52.68 0.00 PNPM Urban 0.0000 06/06/2008 03/12/2013 0.00 52.68 0.00 0.00 0.00 52.68 Ministry of Finance 07/22/2008 06/30/2013 REPUBLIC OF INDONESIA 76310 01/15/2009 04/01/2018 04/01/2033 110.00 109.73 0.28 0.00 0.28 0.00 PINTAR 0.0000 02/09/2009 08/07/2009 0.00 0.28 0.00 0.00 0.00 110.00 Ministry of Finance 08/07/2009 12/31/2015 REPUBLIC OF INDONESIA 76690 03/19/2009 08/01/2018 08/01/2033 50.00 24.53 25.47 0.00 25.47 0.00 Dam Operational Improvement 1(DOISP) 0.0000 03/27/2009 11/21/2013 0.00 25.47 0.00 0.00 0.00 50.00 Ministry of Finance 06/08/2009 07/01/2015 REPUBLIC OF INDONESIA 76640 04/14/2009 04/15/2018 04/15/2033 115.00 17.37 97.63 0.00 97.63 0.00 PNPM Urban Additional Financing 0.0000 05/01/2009 10/17/2013 0.00 97.63 0.00 0.00 0.00 115.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 212 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 07/29/2009 12/31/2014 REPUBLIC OF INDONESIA 77300 07/28/2009 11/01/2018 11/01/2033 23.56 9.44 14.12 0.00 14.12 0.00 Urban Water Supply and Sanitation 0.0000 09/01/2009 11/18/2013 0.00 14.12 0.00 0.00 0.00 23.56 Ministry of Finance 11/25/2009 12/31/2014 REPUBLIC OF INDONESIA 77310 06/24/2009 11/01/2018 11/01/2033 100.00 50.00 50.00 0.00 50.00 0.00 Indonesian Infrastr Fin Facility Project 0.0000 01/15/2010 07/12/2013 0.00 50.00 0.00 0.00 0.00 100.00 Ministry of Finance 04/25/2011 11/30/2015 REPUBLIC OF INDONESIA 77370 09/24/2009 03/01/2019 03/01/2034 77.82 23.53 54.29 0.00 54.29 0.00 Health Professional Education Quality 0.0000 10/01/2009 10/28/2013 0.00 54.29 0.00 0.00 0.00 77.82 Ministry of Finance 12/09/2009 12/31/2014 REPUBLIC OF INDONESIA 77550 07/06/2009 08/15/2011 02/15/2026 0.00 0.00 61.77 7.42 54.35 0.00 Domestic Gas Market Dev Proj FSL 0.0000 07/06/2009 12/27/2012 18.23 54.35 0.00 0.00 0.00 54.35 Ministry of Finance 07/06/2009 10/31/2013 REPUBLIC OF INDONESIA 77580 07/06/2009 12/15/2009 06/15/2023 0.00 8.87 120.27 29.83 90.44 0.00 Java Bali Power Restructuring FSL 0.0000 07/06/2009 11/13/2013 3.57 90.44 0.00 0.00 0.00 99.32 Ministry of Finance 07/06/2009 12/31/2013 REPUBLIC OF INDONESIA 77600 07/06/2009 11/15/2010 05/15/2025 0.00 1.77 36.37 5.98 30.40 0.00 Urban Sector Dev Reform FSL 0.0000 07/06/2009 11/25/2013 6.86 30.40 0.00 0.00 0.00 32.16 Ministry of Finance 07/06/2009 05/31/2013 REPUBLIC OF INDONESIA 79050 06/08/2010 08/01/2019 08/01/2034 30.00 2.15 18.72 0.00 18.72 0.00 Java Bali Power Restruct Addl Financing 0.0000 06/23/2010 11/04/2013 9.13 18.72 0.00 0.00 0.00 20.87 Ministry of Finance 04/21/2011 12/31/2013 REPUBLIC OF INDONESIA 77860 08/04/2009 11/15/2011 05/15/2026 0.00 25.23 166.22 15.84 150.38 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 213 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Strategic Road Infrastructure Proj - FSL 0.0000 08/04/2009 11/27/2013 15.00 150.38 0.00 0.00 0.00 175.61 Ministry of Finance 08/04/2009 12/31/2013 REPUBLIC OF INDONESIA 78660 03/30/2010 04/01/2019 04/01/2034 149.98 0.00 149.98 0.00 149.98 0.00 Second PNPM Urban Project 0.0000 04/09/2010 09/26/2013 0.00 149.98 0.00 0.00 0.00 149.98 Ministry of Finance 06/29/2010 12/31/2013 REPUBLIC OF INDONESIA 79400 07/08/2010 09/01/2019 09/01/2034 225.00 197.66 27.34 0.00 27.34 0.00 Power Transmission Development Project 0.0000 11/18/2010 01/24/2013 0.00 27.34 0.00 0.00 0.00 225.00 Ministry of Finance 05/30/2011 12/31/2015 REPUBLIC OF INDONESIA 79140 06/08/2010 10/01/2019 10/01/2034 220.00 97.22 122.78 0.00 122.78 0.00 Local Govt and Decentralization Project 0.0000 06/23/2010 08/12/2013 0.00 122.78 0.00 0.00 0.00 220.00 Ministry of Finance 01/20/2011 12/31/2014 REPUBLIC OF INDONESIA 80100 03/03/2011 04/01/2020 04/01/2035 112.65 89.53 23.12 0.00 23.12 0.00 Scholarship Prog for Reforming Inst Proj 0.0000 03/18/2011 08/23/2013 0.00 23.12 0.00 0.00 0.00 112.65 Ministry of Finance 06/15/2011 12/31/2017 REPUBLIC OF INDONESIA 80270 03/22/2011 05/15/2020 05/15/2035 150.00 137.04 12.96 0.00 12.96 0.00 Water Resources and Irr Mgmt Project 2 0.0000 10/06/2011 11/20/2013 0.00 12.96 0.00 0.00 0.00 150.00 Ministry of Finance 11/14/2011 11/30/2016 REPUBLIC OF INDONESIA 80820 07/26/2011 10/15/2020 10/15/2035 175.00 175.00 0.00 0.00 0.00 0.00 Geothermal Clean Energy Investm Project 0.0000 12/05/2011 0.00 0.00 0.00 0.00 0.00 175.00 Ministry of Finance 06/29/2012 03/31/2015 REPUBLIC OF INDONESIA 80570 05/26/2011 09/15/2020 09/15/2035 640.00 637.34 2.66 0.00 2.66 0.00 Upper Cisokan Pumped Storage Power Proje 0.0000 11/29/2011 11/07/2013 0.00 2.66 0.00 0.00 0.00 640.00 Ministry of Finance 05/01/2012 12/31/2018 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 214 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 80380 04/07/2011 09/01/2020 09/01/2035 65.00 65.00 0.00 0.00 0.00 0.00 STATCAP - Strengthen National Statistics 0.0000 05/11/2011 0.00 0.00 0.00 0.00 0.00 65.00 Ministry of Finance 07/18/2011 12/31/2016 REPUBLIC OF INDONESIA 80430 05/26/2011 09/15/2020 09/15/2035 250.00 247.79 2.21 0.00 2.21 0.00 W. Indonesia Nat Roads Improve Project 0.0000 12/14/2011 11/19/2013 0.00 2.21 0.00 0.00 0.00 250.00 Ministry of Finance 03/12/2012 12/31/2017 REPUBLIC OF INDONESIA 80790 07/14/2011 07/15/2020 07/15/2035 531.19 0.42 530.77 0.00 530.77 0.00 PNPM Rural IV Project 0.0000 07/27/2011 11/05/2013 0.00 530.77 0.00 0.00 0.00 531.19 Ministry of Finance 09/01/2011 06/30/2014 REPUBLIC OF INDONESIA 82450 03/29/2013 04/01/2022 04/01/2037 95.00 90.54 4.46 0.00 4.46 0.00 Research and Innovation in S&T 0.0000 04/12/2013 09/19/2013 0.00 4.46 0.00 0.00 0.00 95.00 Ministry of Finance 06/12/2013 12/31/2020 REPUBLIC OF INDONESIA 81210 01/17/2012 03/01/2021 03/01/2036 139.64 134.64 5.00 0.00 5.00 0.00 Jakarta Urgent Flood Mitigation Project 0.0000 02/17/2012 09/20/2013 0.00 5.00 0.00 0.00 0.00 139.64 Ministry of Finance 08/08/2012 03/31/2017 REPUBLIC OF INDONESIA 81640 05/15/2012 03/01/2015 09/01/2019 2,000.00 2,000.00 0.00 0.00 0.00 0.00 Progr for Econ Resilience, Inv & Soc Ass 0.0000 05/31/2012 0.00 0.00 0.00 0.00 0.00 2,000.00 Ministry of Finance 06/29/2012 06/30/2014 REPUBLIC OF INDONESIA 81880 08/02/2012 09/01/2021 09/01/2036 80.00 75.88 4.12 0.00 4.12 0.00 SMARTD 0.0000 09/12/2012 05/31/2013 0.00 4.12 0.00 0.00 0.00 80.00 Ministry of Finance 10/25/2012 09/30/2017 REPUBLIC OF INDONESIA 81920 09/11/2012 09/15/2022 09/15/2034 29.60 29.60 0.00 0.00 0.00 0.00 Infrastructure Guarantee Fund 0.0000 11/19/2012 0.00 0.00 0.00 0.00 0.00 29.60 Ministry of Finance 06/12/2013 03/31/2018 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 215 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 82060 11/20/2012 02/01/2022 02/01/2037 100.00 0.00 100.00 0.00 100.00 0.00 Financial Sector DPL (FIRM) 0.0000 11/23/2012 12/21/2012 0.00 100.00 0.00 0.00 0.00 100.00 Ministry of Finance 12/14/2012 12/31/2013 REPUBLIC OF INDONESIA 82170 12/11/2012 06/01/2022 06/01/2037 650.00 500.19 149.81 0.00 149.81 0.00 ID-PNPM RURAL 2012-2015 0.0000 01/22/2013 11/14/2013 0.00 149.81 0.00 0.00 0.00 650.00 Ministry of Finance 03/25/2013 12/31/2015 REPUBLIC OF INDONESIA 82130 11/20/2012 04/15/2022 04/15/2037 266.00 222.45 43.55 0.00 43.55 0.00 PNPM Urban 2012-2015 0.0000 12/28/2012 10/11/2013 0.00 43.55 0.00 0.00 0.00 266.00 Ministry of Finance 03/01/2013 12/31/2015 REPUBLIC OF INDONESIA 82590 05/02/2013 07/15/2020 01/15/2029 99.90 72.70 27.20 0.00 27.20 0.00 AF - WSSLIC III (PAMSIMAS) 0.0000 06/11/2013 09/27/2013 0.00 27.20 0.00 0.00 0.00 99.90 Ministry of Finance 08/02/2013 12/31/2016 REPUBLIC OF INDONESIA 82800 07/08/2013 03/15/2021 03/15/2034 325.00 325.00 0.00 0.00 0.00 0.00 Second Power Transmission Development 0.0000 08/28/2013 0.00 0.00 0.00 0.00 0.00 325.00 Ministry of Finance 11/26/2013 12/31/2018 REPUBLIC OF INDONESIA 83040 11/19/2013 01/15/2023 07/15/2033 400.00 400.00 0.00 0.00 0.00 0.00 INSTANSI DPL 2 0.0000 11/20/2013 0.00 0.00 0.00 0.00 0.00 400.00 Ministry of Finance 01/19/2014 04/30/2014 REPUBLIC OF INDONESIA 83050 11/19/2013 01/15/2023 07/15/2033 300.00 300.00 0.00 0.00 0.00 0.00 Connectivity DPL2 0.0000 11/20/2013 0.00 0.00 0.00 0.00 0.00 300.00 Ministry of Finance 01/19/2014 04/30/2014 TOTALS FOR DISBURSING 7,620.32 6,078.21 1,949.49 62.02 1,887.47 0.00 56.80 1,887.47 0.00 0.00 0.00 7,965.68 * * FULLY-DISBURSED * * Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 216 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 73540 12/15/2005 02/15/2011 08/15/2025 400.00 0.00 400.00 50.56 349.44 0.00 SECOND DEVELOPMENT POLICY LOAN 0.0000 12/19/2005 12/20/2005 0.00 349.44 0.00 0.00 0.00 349.44 Ministry of Finance 12/19/2005 03/31/2006 REPUBLIC OF INDONESIA 74180 12/19/2006 04/15/2012 10/15/2026 530.00 0.00 530.00 43.14 486.86 0.00 THIRD DEVELOPMENT POLICY LOAN 0.0000 12/20/2006 12/21/2006 0.00 486.86 0.00 0.00 0.00 486.86 Ministry of Finance 12/20/2006 03/31/2007 REPUBLIC OF INDONESIA 74940 12/04/2007 04/01/2013 10/01/2027 200.00 0.00 200.00 7.86 192.14 0.00 1ST INFRASTRUCTURE DPL 0.0000 04/30/2008 06/03/2008 0.00 192.14 0.00 0.00 0.00 192.14 Ministry of Finance 05/26/2008 06/30/2008 REPUBLIC OF INDONESIA 74950 12/04/2007 04/01/2013 10/01/2027 600.00 0.00 600.00 23.58 576.42 0.00 FOURTH DPL 0.0000 12/12/2007 12/19/2007 0.00 576.42 0.00 0.00 0.00 576.42 Ministry of Finance 12/19/2007 03/31/2008 REPUBLIC OF INDONESIA 75050 05/20/2008 04/01/2020 04/01/2030 41.19 0.00 41.19 0.00 41.19 0.00 PNPM Rural 0.0000 06/06/2008 06/07/2012 0.00 41.19 0.00 0.00 0.00 41.19 Ministry of Finance 07/16/2008 12/31/2011 REPUBLIC OF INDONESIA 75910 10/07/2008 03/15/2017 09/15/2033 600.00 0.00 600.00 0.00 600.00 0.00 BOS-KITA Project 0.0000 10/08/2008 12/01/2009 0.00 600.00 0.00 0.00 0.00 600.00 Ministry of Finance 11/11/2008 12/31/2010 REPUBLIC OF INDONESIA 76070 12/09/2008 04/15/2018 04/15/2033 200.00 0.00 200.00 0.00 200.00 0.00 Second Infrastructure DPL 0.0000 12/10/2008 12/23/2008 0.00 200.00 0.00 0.00 0.00 200.00 Ministry of Finance 12/22/2008 03/31/2009 REPUBLIC OF INDONESIA 76100 12/09/2008 04/15/2018 04/15/2033 750.00 0.00 750.00 0.00 750.00 0.00 DPL 5 0.0000 12/10/2008 12/23/2008 0.00 750.00 0.00 0.00 0.00 750.00 Ministry of Finance 12/22/2008 03/31/2009 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 217 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 76580 03/03/2009 02/15/2020 02/15/2059 2,000.00 0.00 5.00 0.00 5.00 0.00 Public Expend. Supp. Facility (DPL-DDO) 0.0000 03/04/2009 08/12/2009 1,995.00 5.00 0.00 0.00 0.00 5.00 Ministry of Finance 08/12/2009 12/31/2010 REPUBLIC OF INDONESIA 76660 04/14/2009 04/15/2018 04/15/2033 300.00 0.00 296.08 0.00 296.08 0.00 PNPM Rural Additional Financing 0.0000 05/01/2009 07/10/2012 3.92 296.08 0.00 0.00 0.00 296.08 Ministry of Finance 06/16/2009 12/31/2011 REPUBLIC OF INDONESIA 77490 07/06/2009 07/15/2009 01/15/2017 0.00 0.00 36.29 18.31 17.98 0.00 Railway Efficiency FSL 0.0000 07/06/2009 07/06/2009 0.00 17.98 0.00 0.00 0.00 17.98 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77500 07/06/2009 09/15/2009 09/15/2023 0.00 0.00 43.58 12.40 31.19 0.00 Third Kecamatan Development FSL 0.0000 07/06/2009 07/20/2010 0.57 31.19 0.00 0.00 0.00 31.19 Ministry of Finance 07/06/2009 12/31/2009 REPUBLIC OF INDONESIA 77520 07/06/2009 08/15/2009 08/15/2022 0.00 0.00 27.02 7.71 19.31 0.00 Urban Poverty II FSL 0.0000 07/06/2009 07/21/2011 0.00 19.31 0.00 0.00 0.00 19.31 Ministry of Finance 07/06/2009 12/31/2010 REPUBLIC OF INDONESIA 77530 07/06/2009 08/15/2009 08/15/2022 0.00 0.00 1.84 0.55 1.29 0.00 Global Dev Learning Network FSL 0.0000 07/06/2009 07/06/2009 0.00 1.29 0.00 0.00 0.00 1.29 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77540 07/06/2009 08/15/2009 02/15/2024 0.00 0.00 8.88 2.51 6.37 0.00 Land Mgmt & Policy Dev FSL 0.0000 07/06/2009 02/28/2011 23.76 6.37 0.00 0.00 0.00 6.37 Ministry of Finance 07/06/2009 12/31/2009 REPUBLIC OF INDONESIA 77570 07/06/2009 08/15/2009 08/15/2023 0.00 0.00 43.28 10.30 32.97 0.00 Water Resources and Irrig FSL 0.0000 07/06/2009 09/26/2011 0.40 32.97 0.00 0.00 0.00 32.97 Ministry of Finance 07/06/2009 12/31/2010 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 218 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 77590 07/06/2009 11/15/2010 05/15/2025 0.00 0.00 66.61 12.90 53.71 0.00 Third Urban Poverty FSL 0.0000 07/06/2009 09/20/2011 0.69 53.71 0.00 0.00 0.00 53.71 Ministry of Finance 07/06/2009 03/31/2011 REPUBLIC OF INDONESIA 77620 07/06/2009 11/15/2009 05/15/2021 0.00 0.00 8.82 2.65 6.18 0.00 West Java Environ Mgmt FSL 0.0000 07/06/2009 07/06/2009 0.00 6.18 0.00 0.00 0.00 6.18 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77630 07/06/2009 10/15/2009 04/15/2021 0.00 0.00 179.64 54.01 125.64 0.00 Second Kecamatan Development FSL 0.0000 07/06/2009 07/06/2009 0.00 125.64 0.00 0.00 0.00 125.64 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77640 07/06/2009 10/15/2009 04/15/2023 0.00 0.00 11.86 3.50 8.37 0.00 Private Provision Infra TA FSL 0.0000 07/06/2009 07/06/2009 0.41 8.37 0.00 0.00 0.00 8.37 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77650 07/06/2009 11/15/2009 05/15/2024 0.00 0.00 187.77 48.89 138.88 0.00 Eastern Indonesian Region Transport FSL 0.0000 07/06/2009 03/22/2012 11.23 138.88 0.00 0.00 0.00 138.88 Ministry of Finance 07/06/2009 09/30/2011 REPUBLIC OF INDONESIA 77660 07/06/2009 06/15/2010 12/15/2024 0.00 0.00 300.00 60.95 239.05 0.00 First Development Policy FSL 0.0000 07/06/2009 07/06/2009 0.00 239.05 0.00 0.00 0.00 239.05 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77670 07/06/2009 12/15/2010 06/15/2025 0.00 0.00 80.00 13.45 66.55 0.00 Third Kecamatan Development FSL 0.0000 07/06/2009 07/23/2010 0.00 66.55 0.00 0.00 0.00 66.55 Ministry of Finance 07/06/2009 12/31/2009 REPUBLIC OF INDONESIA 77700 07/06/2009 12/15/2009 12/15/2016 0.00 0.00 72.34 34.69 37.65 0.00 2nd Village Infrastructure FSL 0.0000 07/06/2009 07/06/2009 0.00 37.65 0.00 0.00 0.00 37.65 Ministry of Finance 07/06/2009 07/31/2009 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 219 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 77710 07/06/2009 11/15/2009 05/15/2021 0.00 0.00 8.02 2.41 5.61 0.00 Second Provincial Health FSL 0.0000 07/06/2009 07/06/2009 0.00 5.61 0.00 0.00 0.00 5.61 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77720 07/06/2009 10/15/2009 10/15/2021 0.00 0.00 167.55 51.25 116.31 0.00 Eastern Indonesia Reg Transport FSL 0.0000 07/06/2009 07/06/2009 0.00 116.31 0.00 0.00 0.00 116.31 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77760 07/06/2009 11/15/2010 05/15/2025 0.00 0.00 68.17 12.51 55.67 0.00 Support for Poor and Disad Areas FSL 0.0000 07/06/2009 06/28/2013 0.83 55.67 0.00 0.00 0.00 55.67 Ministry of Finance 07/06/2009 12/31/2012 REPUBLIC OF INDONESIA 77840 09/24/2009 02/15/2019 02/15/2034 750.00 0.00 750.00 0.00 750.00 0.00 Sixth Development Policy Loan 0.0000 10/01/2009 10/22/2009 0.00 750.00 0.00 0.00 0.00 750.00 Ministry of Finance 10/15/2009 03/31/2010 REPUBLIC OF INDONESIA 77850 09/24/2009 02/15/2019 02/15/2034 250.00 0.00 250.00 0.00 250.00 0.00 Third Infrastructure Development Loan 0.0000 10/01/2009 10/22/2009 0.00 250.00 0.00 0.00 0.00 250.00 Ministry of Finance 10/15/2009 03/31/2010 REPUBLIC OF INDONESIA 78670 03/30/2010 04/01/2019 04/01/2034 785.00 0.00 779.68 0.00 779.68 0.00 Third PNPM Rural Project 0.0000 04/09/2010 05/16/2013 5.32 779.68 0.00 0.00 0.00 779.68 Ministry of Finance 07/08/2010 12/31/2012 REPUBLIC OF INDONESIA 79150 05/25/2010 10/01/2019 10/01/2034 200.00 0.00 200.00 0.00 200.00 0.00 Indonesia Climate Change DPL 0.0000 06/23/2010 12/13/2010 0.00 200.00 0.00 0.00 0.00 200.00 Ministry of Finance 09/07/2010 12/31/2010 REPUBLIC OF INDONESIA 79060 06/08/2010 10/01/2019 10/01/2034 500.00 0.00 500.00 0.00 500.00 0.00 BOS-KITA Additional Financing 0.0000 06/23/2010 04/04/2012 0.00 500.00 0.00 0.00 0.00 500.00 Ministry of Finance 10/14/2010 12/31/2012 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 220 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 79740 11/18/2010 04/01/2020 04/01/2035 200.00 0.00 200.00 0.00 200.00 0.00 Fourth Infrastructure DPL 0.0000 11/24/2010 12/21/2010 0.00 200.00 0.00 0.00 0.00 200.00 Ministry of Finance 12/10/2010 03/31/2011 REPUBLIC OF INDONESIA 79750 11/18/2010 04/01/2020 04/01/2035 600.00 0.00 600.00 0.00 600.00 0.00 Seventh DPL 0.0000 11/24/2010 12/23/2010 0.00 600.00 0.00 0.00 0.00 600.00 Ministry of Finance 12/10/2010 03/31/2011 REPUBLIC OF INDONESIA 81050 11/22/2011 04/01/2021 04/01/2036 400.00 0.00 400.00 0.00 400.00 0.00 Indonesia DPL-8 0.0000 12/02/2011 12/23/2011 0.00 400.00 0.00 0.00 0.00 400.00 Ministry of Finance 12/16/2011 03/31/2012 REPUBLIC OF INDONESIA 82080 11/20/2012 02/01/2022 02/01/2037 300.00 0.00 300.00 0.00 300.00 0.00 INSTANSI (Institutional, Tax Adm ..DLP) 0.0000 11/23/2012 12/21/2012 0.00 300.00 0.00 0.00 0.00 300.00 Ministry of Finance 12/14/2012 04/30/2013 REPUBLIC OF INDONESIA 82090 11/20/2012 02/01/2022 02/01/2037 100.00 0.00 100.00 0.00 100.00 0.00 Connectivity Development Policy Loan 1 0.0000 11/23/2012 12/21/2012 0.00 100.00 0.00 0.00 0.00 100.00 Ministry of Finance 12/14/2012 04/30/2013 TOTALS FOR FULLY-DISBURSED 9,706.19 0.00 9,013.62 474.12 8,539.50 0.00 2,042.14 8,539.50 0.00 0.00 0.00 8,539.50 TOTALS FOR Fixed Spread Loan 17,326.51 6,078.21 10,963.11 536.14 10,426.97 0.00 2,098.94 10,426.97 0.00 0.00 0.00 16,505.18 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF INDONESIA 10050 06/04/1974 11/01/1979 05/01/1994 48.00 0.00 47.54 42.00 0.00 0.00 RAILWAY 7.2500 06/14/1974 0.46 0.00 5.54 5.54 0.00 0.00 Ministry of Finance 08/16/1974 06/30/1979 REPUBLIC OF INDONESIA 10400 09/17/1974 10/15/1979 04/15/1994 25.00 0.00 24.16 22.13 0.00 0.00 JAKARTA URBAN DEVELOPMENT 8.0000 09/27/1974 0.84 0.00 2.03 2.03 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 221 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 01/15/1975 12/31/1980 REPUBLIC OF INDONESIA 13 10490 10/15/1974 04/15/1981 10/15/2004 12.91 0.00 12.91 12.88 0.00 0.00 FIVE CITIES WATER SUPPLY 8.0000 10/31/1974 0.00 0.00 0.03 0.03 0.00 0.00 Ministry of Finance 05/21/1975 06/18/1981 REPUBLIC OF INDONESIA 10540 11/12/1974 11/01/1976 11/01/1992 50.00 0.00 50.00 49.02 0.00 0.00 DEVELOPMENT FINANCE COMPANY 8.0000 11/20/1974 0.00 0.00 0.98 0.98 0.00 0.00 Ministry of Finance 01/14/1975 12/31/1978 REPUBLIC OF INDONESIA 10890 02/25/1975 08/15/1978 02/15/1990 115.00 0.00 115.00 94.49 0.00 0.00 2ND FERTILIZER EXPAN PUSRI III 8.5000 02/28/1975 0.00 0.00 20.51 20.51 0.00 0.00 Ministry of Finance 04/29/1975 08/31/1980 REPUBLIC OF INDONESIA 13 11000 04/01/1975 05/15/1981 11/15/2004 43.98 0.00 43.99 36.55 0.00 0.00 SIXTH IRRIGATION 102.0000 04/10/1975 0.00 0.00 7.42 7.42 0.00 0.00 Ministry of Finance 06/20/1975 06/17/1981 REPUBLIC OF INDONESIA 11270 06/09/1975 05/15/1980 11/15/1999 41.00 0.00 41.00 36.46 0.00 0.00 FOURTH POWER 8.5000 06/17/1975 0.00 0.00 4.54 4.54 0.00 0.00 Ministry of Finance 10/23/1975 12/31/1980 REPUBLIC OF INDONESIA 11390 07/01/1975 03/15/1979 09/15/1990 68.00 0.00 68.00 62.40 0.00 0.00 FERTILIZER DISTRIBUTION 8.5000 07/10/1975 0.00 0.00 5.59 5.59 0.00 0.00 Ministry of Finance 08/28/1975 03/31/1980 REPUBLIC OF INDONESIA 13 11790 05/13/1975 05/15/1982 11/15/2000 14.69 0.00 14.69 13.47 0.00 0.00 AGRICULTURAL RESEARCH & EXTEN. 8.5000 12/19/1975 0.00 0.00 1.22 1.22 0.00 0.00 Ministry of Finance 02/23/1976 06/22/1981 REPUBLIC OF INDONESIA 13 11970 01/27/1976 05/15/1982 11/15/1995 7.01 0.00 7.01 7.01 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 222 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATL RESOURCE SURVEY & MAPPING 8.5000 02/05/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/02/1976 04/22/1981 REPUBLIC OF INDONESIA 13 12360 04/06/1976 05/15/1981 11/15/2000 83.80 0.00 83.80 69.64 0.00 0.00 FOURTH HIGHWAY 8.5000 04/15/1976 0.00 0.00 14.16 14.16 0.00 0.00 Ministry of Finance 08/13/1976 05/15/1981 REPUBLIC OF INDONESIA 13 12370 04/06/1976 11/15/1982 05/15/2001 24.07 0.00 24.07 21.32 0.00 0.00 FOURTH EDUCATION 8.5000 04/15/1976 0.00 0.00 2.74 2.74 0.00 0.00 Ministry of Finance 06/17/1976 05/20/1981 REPUBLIC OF INDONESIA 13 12500 05/04/1976 12/15/1979 06/15/1991 36.94 0.00 36.94 36.94 0.00 0.00 SECOND SHIPPING 8.5000 05/20/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/08/1976 05/15/1981 REPUBLIC OF INDONESIA 13 12540 05/11/1976 12/15/1979 06/15/1991 69.30 0.00 69.30 65.61 0.00 0.00 3RD FERTILIZER EXPAN PUSRI IV 8.5000 05/20/1976 0.00 0.00 3.69 3.69 0.00 0.00 Ministry of Finance 09/10/1976 06/10/1981 REPUBLIC OF INDONESIA 13 12590 05/18/1976 06/15/1981 12/15/2000 82.68 0.00 82.68 73.00 0.00 0.00 FIFTH POWER 8.5000 05/20/1976 0.00 0.00 9.68 9.68 0.00 0.00 Ministry of Finance 09/20/1976 04/27/1981 REPUBLIC OF INDONESIA 13 12670 05/25/1976 08/15/1982 02/15/2001 16.37 0.00 16.37 16.31 0.00 0.00 NATIONAL FOOD CROPS EXTENSIONS 8.5000 06/04/1976 0.00 0.00 0.06 0.06 0.00 0.00 Ministry of Finance 09/21/1976 06/18/1981 REPUBLIC OF INDONESIA 13 12680 05/25/1976 06/15/1982 12/15/2000 21.78 0.00 21.78 19.23 0.00 0.00 SEVENTH IRRIGATION 8.5000 06/04/1976 0.00 0.00 2.55 2.55 0.00 0.00 Ministry of Finance 09/21/1976 06/18/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 223 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 13 13180 07/15/1976 11/01/1982 05/01/2001 18.75 0.00 18.75 17.14 0.00 0.00 TRANSMIGRATION AND RURAL DEV. 8.8500 07/21/1976 0.00 0.00 1.61 1.61 0.00 0.00 Ministry of Finance 03/30/1977 05/15/1981 REPUBLIC OF INDONESIA 13 13360 10/26/1976 08/15/1981 08/15/1996 43.41 0.00 43.41 41.97 0.00 0.00 SECOND URBAN DEVELOPMENT 8.7000 11/04/1976 0.00 0.00 1.44 1.44 0.00 0.00 Ministry of Finance 03/28/1977 06/10/1981 REPUBLIC OF INDONESIA 13 13370 11/02/1976 05/15/1981 11/15/1996 19.21 0.00 19.21 19.21 0.00 0.00 TANJUNG PRIOK PORT 8.7000 11/04/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/03/1977 05/06/1981 REPUBLIC OF INDONESIA 13 13630 01/25/1977 08/15/1980 02/15/1995 12.59 0.00 12.59 12.59 0.00 0.00 SECOND PDFCI 8.5000 01/28/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/21/1977 04/22/1981 REPUBLIC OF INDONESIA 13 13650 02/01/1977 01/01/1982 01/01/1997 75.60 0.00 75.60 72.61 0.00 0.00 SIXTH POWER 8.5000 02/04/1977 0.00 0.00 2.99 2.99 0.00 0.00 Ministry of Finance 06/06/1977 04/27/1981 REPUBLIC OF INDONESIA 13 13730 03/01/1977 12/15/1981 12/15/1996 3.34 0.00 3.34 3.34 0.00 0.00 NUTRITION DEVELOPMENT 8.5000 03/14/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/31/1977 05/18/1981 REPUBLIC OF INDONESIA 13 14330 05/26/1977 07/01/1982 07/01/1997 5.44 0.00 5.44 5.44 0.00 0.00 TEACHER TRAINING 8.2000 06/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1977 05/18/1981 REPUBLIC OF INDONESIA 13 14340 05/26/1977 07/01/1982 07/01/1997 18.68 0.00 18.68 18.68 0.00 0.00 EIGHTH IRRIGATION 8.2000 06/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1977 06/25/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 224 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 13 14350 05/26/1977 05/15/1982 05/15/1997 19.11 0.00 19.11 18.86 0.00 0.00 NINTH IRRIGATION 8.2000 06/06/1977 0.00 0.00 0.26 0.26 0.00 0.00 Ministry of Finance 07/07/1977 06/17/1981 REPUBLIC OF INDONESIA 13 14370 05/31/1977 12/15/1980 06/15/1995 36.09 0.00 36.09 36.09 0.00 0.00 THIRD BAPINDO 8.2000 06/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/23/1977 04/17/1981 REPUBLIC OF INDONESIA 13 14720 06/30/1977 08/15/1982 08/15/1997 8.65 0.00 8.65 8.65 0.00 0.00 SECOND POPULATION 8.2000 07/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/04/1977 05/18/1981 REPUBLIC OF INDONESIA 13 14860 09/06/1977 05/01/1983 11/01/1997 6.52 0.00 6.52 6.52 0.00 0.00 NON-FORMAL EDUCATION 8.0000 09/14/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1977 05/15/1981 REPUBLIC OF INDONESIA 13 14990 11/15/1977 03/01/1983 09/01/1997 23.20 0.00 23.20 23.20 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 7.9000 11/18/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/12/1978 05/20/1981 REPUBLIC OF INDONESIA 13 15130 01/31/1978 08/01/1983 02/01/1998 37.82 0.00 22.82 22.82 0.00 0.00 SEVENTH POWER 7.4500 02/03/1978 15.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/30/1978 04/27/1981 REPUBLIC OF INDONESIA 13 15780 05/25/1978 11/01/1983 05/01/1998 13.80 0.00 13.80 13.80 0.00 0.00 TENTH IRRIGATION 7.5000 06/06/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/16/1978 06/10/1981 REPUBLIC OF INDONESIA 13 15790 05/25/1978 11/01/1983 05/01/1998 6.21 0.00 6.21 5.18 0.00 0.00 ELEVENTH IRRIGATION 7.5000 06/06/1978 0.00 0.00 1.03 1.03 0.00 0.00 Ministry of Finance 08/16/1978 06/10/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 225 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 13 16040 06/29/1978 03/01/1984 09/01/1998 2.50 0.00 2.50 2.50 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDERS 7.5000 07/12/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/13/1978 05/20/1981 REPUBLIC OF INDONESIA 13 16450 12/21/1978 08/01/1984 02/01/1999 14.14 0.00 14.14 14.14 0.00 0.00 TWELFTH IRRIGATION 7.3500 12/29/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/10/1979 06/10/1981 REPUBLIC OF INDONESIA 13 16530 01/16/1979 08/15/1984 02/15/1999 10.45 0.00 10.45 10.45 0.00 0.00 THIRD URBAN DEVELOPMENT 7.0000 01/31/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/26/1979 06/22/1981 REPUBLIC OF INDONESIA 13 16910 04/24/1979 10/15/1984 04/15/1999 5.57 0.00 5.57 5.57 0.00 0.00 LOWER CIMANUK BASIN FLOOD CTRL 7.9000 05/07/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1979 06/18/1981 REPUBLIC OF INDONESIA 13 16920 04/24/1979 01/01/1985 07/01/1999 2.20 0.00 2.20 2.20 0.00 0.00 SECOND AGRICULTURAL TRAINING 7.9000 05/07/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/31/1979 05/15/1981 REPUBLIC OF INDONESIA 13 16960 05/15/1979 09/15/1984 03/15/1999 10.58 0.00 10.58 10.58 0.00 0.00 FIFTH HIGHWAY 7.9000 06/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/28/1979 05/15/1981 REPUBLIC OF INDONESIA 13 17030 05/17/1979 12/15/1982 06/15/1997 10.32 0.00 10.32 10.32 0.00 0.00 FOURTH BAPINDO 7.9000 06/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/25/1979 04/17/1981 REPUBLIC OF INDONESIA 13 17070 05/29/1979 12/01/1984 06/01/1999 0.00 0.00 0.00 0.00 0.00 0.00 TRANSMIGRATION II 7.9000 06/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1979 05/06/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 226 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 13 17080 05/29/1979 01/15/1985 07/15/1999 20.34 0.00 20.34 20.34 0.00 0.00 EIGHTH POWER 7.9000 06/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/05/1979 04/22/1981 REPUBLIC OF INDONESIA 13 17090 05/29/1979 01/15/1985 07/15/1999 1.54 0.00 1.54 1.54 0.00 0.00 SECOND WATER SUPPLY 7.9000 06/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/29/1980 06/10/1981 REPUBLIC OF INDONESIA 13 17510 08/09/1979 02/01/1986 08/01/1999 11.51 0.00 11.51 11.51 0.00 0.00 NUCLEUS ESTATES & SMLLHOLDERS 7.9000 08/13/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/12/1979 05/06/1981 REPUBLIC OF INDONESIA 13 18110 03/18/1980 08/15/1985 02/15/2000 2.09 0.00 2.09 2.09 0.00 0.00 FOURTEENTH IRRIGATION 8.2500 04/03/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/03/1980 06/10/1981 REPUBLIC OF INDONESIA 13 18350 04/17/1980 11/01/1985 05/01/2000 1.19 0.00 1.19 1.19 0.00 0.00 NUCLEUS ESTATE & SMALLHOLD. IV 8.2500 05/16/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/11/1980 05/28/1981 REPUBLIC OF INDONESIA 13 18400 05/06/1980 11/01/1985 05/01/2000 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL AGRICULTURAL RESEARCH 8.2500 05/16/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/16/1980 06/10/1981 REPUBLIC OF INDONESIA 13 18690 06/10/1980 02/01/1986 08/01/2000 0.00 0.00 0.00 0.00 0.00 0.00 THIRD POPULATION 8.2500 06/13/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/10/1980 05/06/1981 REPUBLIC OF INDONESIA 13 18720 06/12/1980 08/01/1985 02/01/2000 7.82 0.00 7.82 7.82 0.00 0.00 NINTH POWER 8.2500 06/13/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/24/1980 04/22/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 227 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 13 18980 08/08/1980 02/15/1986 08/15/2000 0.00 0.00 0.00 0.00 0.00 0.00 SMALLHOLDER COCONUT DEVELOP. 9.2500 08/25/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/25/1980 05/06/1981 REPUBLIC OF INDONESIA S0090 05/09/1978 11/15/1981 05/15/1988 10.00 0.00 9.97 9.97 0.00 0.00 COAL MINING & TRANSP. ENGINEER 7.5000 05/19/1978 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1978 12/31/1980 TOTALS FOR FULLY-REPAID/CANCELLED 1,219.20 0.00 1,202.87 1,114.78 0.00 0.00 16.33 0.00 88.08 88.08 0.00 0.00 TOTALS FOR Non-Pool Loan 1,219.20 0.00 1,202.87 1,114.78 0.00 0.00 16.33 0.00 88.08 88.08 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF INDONESIA 21 3158A 01/25/1990 04/15/1998 04/15/2010 14.27 0.00 1.79 1.79 0.00 0.00 2ND SECONDARY EDUCATION 0.0000 02/12/1990 06/30/1998 12.48 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/29/1990 12/31/1997 REPUBLIC OF INDONESIA 21 3209A 05/31/1990 02/15/1998 08/15/2010 24.15 0.00 15.49 15.49 0.00 0.00 GAS UTILIZATION 0.0000 07/06/1990 09/22/1999 8.67 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/12/1991 03/31/1999 REPUBLIC OF INDONESIA 21 3219A 06/05/1990 03/15/1998 09/15/2010 18.01 0.00 3.17 3.17 0.00 0.00 2ND JABOTABEK URBAN DEV. 0.0000 07/06/1990 04/30/1998 14.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/27/1991 12/31/1997 REPUBLIC OF INDONESIA 21 3246A 07/17/1990 03/15/1998 09/15/2010 13.41 0.00 6.80 6.80 0.00 0.00 3RD JABOTABEK URBAN DEV 0.0000 08/15/1990 06/20/2000 6.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/13/1991 12/31/1999 REPUBLIC OF INDONESIA 21 3282A 12/20/1990 02/15/1998 02/15/2011 6.53 0.00 0.00 0.00 0.00 0.00 FERTILIZER RESTRUCTURING 0.0000 01/16/1991 6.53 0.00 0.00 0.00 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 228 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 03/26/1991 12/31/1997 REPUBLIC OF INDONESIA 21 3302A 03/14/1991 12/15/1997 06/15/2011 10.77 0.00 1.54 1.54 0.00 0.00 PROVINCIAL IRRIG.AGRICUL.DEV. 0.0000 05/03/1991 08/19/1998 9.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/24/1991 03/31/1998 REPUBLIC OF INDONESIA 21 3304A 03/19/1991 12/15/1997 06/15/2011 3.03 0.00 0.00 0.00 0.00 0.00 EAST JAVA - BALI URBAN DEV. 0.0000 05/03/1991 02/09/1998 3.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/25/1991 09/30/1997 REPUBLIC OF INDONESIA 21 3305A 03/19/1991 12/15/1997 06/15/2011 0.62 0.00 0.00 0.00 0.00 0.00 YOGYAKARTA UPLAND AREA DEV. 0.0000 05/03/1991 04/30/1998 0.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/24/1991 12/31/1997 REPUBLIC OF INDONESIA 21 3340A 06/06/1991 02/15/1998 08/15/2011 4.17 0.00 1.87 1.87 0.00 0.00 SULAWESI - IRIAN JAYA URBAN 0.0000 08/08/1991 09/14/1999 2.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1999 REPUBLIC OF INDONESIA 21 3349A 06/19/1991 01/15/1998 07/15/2011 9.64 0.00 0.78 0.78 0.00 0.00 POWER TRANSMISSION 0.0000 08/08/1991 02/23/1998 8.86 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 09/30/1997 REPUBLIC OF INDONESIA 21 3402A 09/05/1991 06/15/1998 12/15/2011 39.06 0.00 0.24 0.24 0.00 0.00 AGRICULTURAL FINANCING 0.0000 11/06/1991 01/26/1999 38.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/27/1992 12/31/1999 REPUBLIC OF INDONESIA 21 3431A 12/20/1991 03/15/1998 03/15/2012 5.94 0.00 1.12 1.12 0.00 0.00 3RD NONFORMAL EDUCATION 0.0000 02/05/1992 07/12/2000 4.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/30/1992 03/31/1999 REPUBLIC OF INDONESIA 21 3448A 03/24/1992 04/15/1998 04/15/2012 13.40 0.00 4.69 4.69 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 229 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PRIMARY EDUCATION QUALITY IMPR 0.0000 05/18/1992 04/12/2000 8.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/26/1992 03/31/1999 REPUBLIC OF INDONESIA 21 3454A 03/31/1992 04/15/1998 04/15/2012 0.30 0.00 0.31 0.31 0.00 0.00 BAPEDAL DEV TECHNICAL ASSIST. 0.0000 05/18/1992 04/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1992 12/31/1998 REPUBLIC OF INDONESIA 21 3464A 04/30/1992 01/15/1998 07/15/2012 27.12 0.00 8.19 8.19 0.00 0.00 TREE CROP SMALLHOLDER DEVELOPM 0.0000 06/05/1992 11/09/2000 18.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/01/1992 03/31/2000 REPUBLIC OF INDONESIA 21 3482A 06/02/1992 03/15/1998 09/15/2012 148.13 0.00 61.46 61.46 0.00 0.00 FOURTH TELECOMMUNICATIONS 0.0000 07/08/1992 05/10/2001 86.68 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/02/1992 12/31/2000 REPUBLIC OF INDONESIA 21 3496A 06/24/1992 03/15/1998 09/15/2012 8.47 0.00 1.95 1.95 0.00 0.00 PRIMARY SCHOOL TEACHER DEV 0.0000 08/26/1992 11/01/2000 6.52 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/22/1992 06/30/1999 REPUBLIC OF INDONESIA 21 3501A 06/30/1992 03/15/1998 09/15/2012 88.17 0.00 46.75 46.75 0.00 0.00 SURALAYA THERMAL POWER 0.0000 08/26/1992 01/24/2000 41.42 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1992 09/30/1999 REPUBLIC OF INDONESIA 21 3550A 12/22/1992 09/15/1998 03/15/2013 30.74 0.00 9.52 9.52 0.00 0.00 3RD COMMUNITY HEALTH & NUTRI 0.0000 01/21/1993 11/15/2002 21.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/30/1993 03/31/2001 REPUBLIC OF INDONESIA 21 3579A 03/23/1993 08/15/1998 02/15/2013 21.20 0.00 15.02 15.02 0.00 0.00 EAST.INDONESIA KABUPATEN ROADS 0.0000 05/26/1993 11/01/2000 6.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1993 12/31/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 230 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 21 3586A 03/30/1993 08/15/1998 02/15/2013 13.28 0.00 6.45 6.45 0.00 0.00 INTEGRATED PEST MGMT TRAINING 0.0000 05/26/1993 10/30/2000 6.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1993 11/30/1999 REPUBLIC OF INDONESIA 21 3588A 04/13/1993 11/15/1998 05/15/2013 11.91 0.00 3.14 3.14 0.00 0.00 GROUNDWATER DEVELOPMENT 0.0000 05/26/1993 10/23/2000 8.77 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1993 12/31/1999 REPUBLIC OF INDONESIA 21 3589A 04/13/1993 01/15/1999 07/15/2013 2.95 0.00 1.49 1.49 0.00 0.00 FLORES EARTHQUAKE RECONSTRUCT 0.0000 05/26/1993 04/13/1999 1.47 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1993 11/30/1998 REPUBLIC OF INDONESIA 21 3602A 05/11/1993 02/15/1999 08/15/2013 61.44 0.00 21.56 21.56 0.00 0.00 CIRATA HYDROELECTRIC PHASE II 0.0000 06/25/1993 10/05/1999 39.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1993 06/30/1999 REPUBLIC OF INDONESIA 21 3629A 06/24/1993 03/15/1999 09/15/2013 43.23 0.00 8.26 8.26 0.00 0.00 WATER SUPPLY AND SANITATION 0.0000 08/12/1993 05/16/2000 34.97 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/25/1993 11/30/1999 REPUBLIC OF INDONESIA 21 3658A 11/09/1993 04/15/1999 10/15/2013 44.22 0.00 2.37 2.37 0.00 0.00 NAT.WATERSHED MGMT & CONSERVAT 0.0000 12/10/1993 08/10/2000 41.85 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/05/1994 12/31/1999 REPUBLIC OF INDONESIA 21 3712A 03/10/1994 10/15/1999 04/15/2014 196.44 0.00 150.40 150.40 0.00 0.00 2ND HIGHWAY SECTOR INVESTMENT 0.0000 04/26/1994 11/15/2002 46.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/21/1994 12/31/2001 REPUBLIC OF INDONESIA 21 3721A 03/25/1994 12/15/1999 06/15/2014 10.24 0.00 2.88 2.88 0.00 0.00 SKILLS DEVELOPMENT 0.0000 04/26/1994 04/12/2000 7.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/13/1994 12/31/1998 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 231 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 21 3726A 04/12/1994 11/15/1999 05/15/2014 113.14 0.00 31.82 31.82 0.00 0.00 SURABAYA URBAN DEVELOPMENT 0.0000 05/17/1994 11/15/2002 81.33 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/13/1995 09/30/2000 REPUBLIC OF INDONESIA 21 3732A 05/17/1994 01/15/2000 07/15/2014 25.59 0.00 19.10 19.10 0.00 0.00 FIFTH KABUPATEN ROADS 0.0000 06/08/1994 06/30/2000 6.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/29/1994 12/31/1999 REPUBLIC OF INDONESIA 21 3742A 05/31/1994 12/15/1999 06/15/2014 38.25 0.00 18.45 18.45 0.00 0.00 DAM SAFETY 0.0000 06/22/1994 10/06/2003 19.80 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/23/1994 03/31/2003 REPUBLIC OF INDONESIA 21 3749A 06/07/1994 02/15/2000 08/15/2014 110.67 0.00 52.55 52.55 0.00 0.00 SEMARANG-SURAKARTA URBAN 0.0000 06/22/1994 11/15/2002 58.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/20/1994 09/30/2001 REPUBLIC OF INDONESIA 21 3754A 06/14/1994 01/15/2000 07/15/2014 33.12 0.00 12.48 12.48 0.00 0.00 UNIVERSITY RESEARCH FOR GRADS 0.0000 07/25/1994 10/29/2001 20.63 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1994 02/28/2001 REPUBLIC OF INDONESIA 21 3755A 06/14/1994 02/15/2000 08/15/2014 38.42 0.00 24.21 24.21 0.00 0.00 INTEGRATED SWAMPS DEVELOPMENT 0.0000 07/25/1994 06/06/2001 14.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 09/30/2000 REPUBLIC OF INDONESIA 21 3761A 06/21/1994 02/15/2000 08/15/2014 216.28 0.00 142.66 142.66 0.00 0.00 SUMATERA AND KALIMANTAN POWER 0.0000 07/25/1994 11/15/2002 73.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/23/1994 06/30/2001 REPUBLIC OF INDONESIA 21 3762A 06/21/1994 02/15/2000 08/15/2014 108.27 0.00 67.11 67.11 0.00 0.00 JAVA IRRIGATION IMPROVEMENT 0.0000 07/25/1994 09/16/2003 41.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 12/31/2002 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 232 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 21 3792A 09/15/1994 03/15/2000 09/15/2014 56.45 0.00 22.31 22.31 0.00 0.00 LAND ADMINISTRATION 0.0000 09/30/1994 10/18/2002 34.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1994 12/31/2001 REPUBLIC OF INDONESIA 21 3801A 09/22/1994 05/15/2000 11/15/2014 18.64 0.00 12.38 12.38 0.00 0.00 SECOND ACCOUNTANCY DEVELOPMENT 0.0000 10/21/1994 07/05/2001 6.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/20/1994 12/31/2000 REPUBLIC OF INDONESIA 21 3825A 12/15/1994 09/15/2000 03/15/2015 40.57 0.00 19.55 19.55 0.00 0.00 SECOND PROF. HUMAN RESOURCE 0.0000 01/11/1995 10/18/2002 21.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/15/1995 10/31/2001 REPUBLIC OF INDONESIA 21 3845A 02/28/1995 11/15/2000 05/15/2015 252.09 0.00 92.52 92.52 0.00 0.00 SECOND RURAL ELECTRIFICATION 0.0000 04/20/1995 11/13/2000 159.58 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/19/1995 03/31/2000 REPUBLIC OF INDONESIA 21 3854A 03/21/1995 12/15/2000 06/15/2015 77.43 0.00 48.86 48.86 0.00 0.00 KALIMANTAN URBAN DEVELOPMENT 0.0000 04/06/1995 08/28/2003 28.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/02/1995 12/31/2002 REPUBLIC OF INDONESIA 21 38866 05/16/1995 08/15/1999 02/15/2011 61.00 0.00 35.83 35.83 0.00 0.00 2ND AGRICULTURAL RESEARCH MGT 0.0000 06/16/1995 09/29/2003 25.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/07/1995 12/31/2002 REPUBLIC OF INDONESIA 21 38876 05/23/1995 08/15/1999 02/15/2011 130.40 0.00 39.61 39.61 0.00 0.00 BOOK AND READING DEVELOPMENT 0.0000 06/29/1995 02/28/2004 90.79 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/24/1995 12/31/2001 REPUBLIC OF INDONESIA 21 38886 05/23/1995 08/15/1999 02/15/2011 47.10 0.00 40.25 40.25 0.00 0.00 VILLAGE INFRASTRUCTURE 0.0000 06/29/1995 02/22/1999 6.85 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1995 09/30/1998 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 233 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 21 39046 06/15/1995 09/15/1999 03/15/2010 325.00 0.00 215.00 215.00 0.00 0.00 TELECOMMUNICATIONS SECTOR 0.0000 07/11/1995 10/16/2002 110.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1995 06/30/2002 REPUBLIC OF INDONESIA 21 39056 06/15/1995 09/15/1999 03/15/2011 87.00 0.00 47.70 47.70 0.00 0.00 FOURTH HEALTH 0.0000 07/11/1995 11/15/2002 39.31 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/08/1995 03/31/2001 REPUBLIC OF INDONESIA 21 39136 06/22/1995 09/15/1999 03/15/2011 28.00 0.00 22.40 22.40 0.00 0.00 SECOND TECHNICAL ASSISTANCE 0.0000 07/11/1995 11/15/2002 5.58 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/11/1995 12/31/2001 REPUBLIC OF INDONESIA 21 3972A 12/21/1995 09/15/2001 03/15/2016 40.08 0.00 25.71 25.71 0.00 0.00 INDUSTRIAL TECHNOLOGY DEVELOP 0.0000 01/18/1996 11/15/2002 14.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1996 12/31/2001 REPUBLIC OF INDONESIA 21 3978A 02/20/1996 11/15/2001 05/15/2016 362.74 0.00 189.49 189.49 0.00 0.00 2ND POWER TRANSMISSION & DISTR 0.0000 03/29/1996 04/29/2003 173.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/27/1996 03/31/2003 REPUBLIC OF INDONESIA 21 3979A 02/20/1996 11/15/2001 05/15/2016 54.40 0.00 22.44 22.44 0.00 0.00 SECONDARY SCHOOL TEACHER DEV 0.0000 03/29/1996 08/15/2003 31.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/30/1996 12/31/2002 REPUBLIC OF INDONESIA 21 39810 02/27/1996 04/15/2000 10/15/2011 24.80 0.00 4.51 4.51 0.00 0.00 HIV, AIDS AND STDS PREVENTION 0.0000 03/29/1996 11/09/2000 20.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1996 09/30/1999 REPUBLIC OF INDONESIA 21 3984A 03/05/1996 11/15/2001 05/15/2016 24.80 0.00 19.87 19.87 0.00 0.00 NUSA TENGGARA AGRICUL AREA 0.0000 03/29/1996 03/12/2004 4.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/27/1996 09/30/2003 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 234 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 21 4007A 04/30/1996 01/15/2002 07/15/2016 23.97 0.00 20.28 20.28 0.00 0.00 SULAWESI AGRICULTURAL AREA DEV 0.0000 06/17/1996 06/24/2004 3.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/14/1996 12/31/2003 REPUBLIC OF INDONESIA 21 4008A 04/30/1996 01/15/2002 07/15/2016 18.47 0.00 6.25 6.25 0.00 0.00 INTEGRATED CONSERVATION & DEV 0.0000 06/17/1996 02/26/2003 12.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/14/1996 09/30/2002 REPUBLIC OF INDONESIA 21 4017A 05/16/1996 01/15/2002 07/15/2016 129.64 0.00 62.32 62.32 0.00 0.00 SECOND EAST JAVA URBAN DEVELOP 0.0000 09/23/1996 03/07/2003 67.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/13/1996 12/31/2001 REPUBLIC OF INDONESIA 21 4030A 06/04/1996 02/15/2002 08/15/2016 19.31 0.00 1.03 1.03 0.00 0.00 SOC SECTOR STRATEGY & CAP BLDG 0.0000 08/12/1996 07/06/2001 18.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/10/1996 12/31/2000 REPUBLIC OF INDONESIA 21 4042A 06/18/1996 02/15/2002 08/15/2016 96.50 0.00 83.20 83.20 0.00 0.00 SECONDARY EDUCATION 0.0000 08/12/1996 10/06/2005 13.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 21 4043A 06/18/1996 03/15/2002 09/15/2016 56.80 0.00 47.56 47.56 0.00 0.00 HIGHER EDUCATION SUPPORT 0.0000 08/12/1996 03/05/2003 9.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/13/1996 09/30/2002 REPUBLIC OF INDONESIA 21 40540 06/25/1996 08/15/2000 02/15/2012 86.90 0.00 76.56 76.56 0.00 0.00 STRATEGIC URBAN ROADS INFRA 0.0000 08/12/1996 10/22/2003 10.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/11/1996 05/31/2003 REPUBLIC OF INDONESIA 21 4062A 07/02/1996 02/15/2002 08/15/2016 101.14 0.00 86.46 86.46 0.00 0.00 JUNIOR SECONDARY EDUCATION 0.0000 08/12/1996 08/25/2005 14.67 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1996 06/30/2004 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 235 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 21 4095A 09/17/1996 05/15/2002 11/15/2016 94.65 0.00 89.04 89.04 0.00 0.00 SUMATRA JR SECONDARY EDUCATION 0.0000 11/07/1996 08/25/2005 5.60 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/13/1997 06/30/2004 REPUBLIC OF INDONESIA 41000 10/10/1996 06/15/2002 12/15/2016 140.10 0.00 46.98 46.98 0.00 0.00 2ND VILLAGE INFRASTRUCTURE 0.6200 01/15/1997 07/06/2009 20.78 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/05/1997 07/31/2000 REPUBLIC OF INDONESIA 21 4105A 11/21/1996 06/15/2002 12/15/2016 149.58 0.00 68.07 68.07 0.00 0.00 2ND SULAWESI URBAN DEVELOPMENT 0.0000 01/15/1997 09/29/2003 81.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/14/1997 12/31/2002 REPUBLIC OF INDONESIA 41060 11/21/1996 07/15/2002 01/15/2017 105.00 0.00 21.09 21.09 0.00 0.00 RAILWAY EFFICIENCY 1.1300 01/15/1997 07/06/2009 47.61 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/13/1997 12/30/2004 REPUBLIC OF INDONESIA 21 41250 12/17/1996 07/15/2000 01/15/2012 28.50 0.00 18.79 18.79 0.00 0.00 INTENSIFIED IODINE DEFICIENCY 0.0000 01/15/1997 07/13/2004 9.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/25/1997 12/31/2003 REPUBLIC OF INDONESIA 21 41550 05/06/1997 12/15/2000 06/15/2012 110.00 0.00 72.12 72.12 0.00 0.00 BALI URBAN INFRASTRUCTURE 0.0000 06/09/1997 06/15/2005 37.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/04/1997 09/30/2004 REPUBLIC OF INDONESIA 21 41930 06/17/1997 05/15/2001 11/15/2012 71.20 0.00 55.74 55.74 0.00 0.00 QUALITY OF UNDERGRADUATE EDUC 0.0000 08/04/1997 09/09/2004 15.47 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/24/1997 03/31/2004 REPUBLIC OF INDONESIA 21 41940 06/17/1997 05/15/2001 11/15/2012 16.40 0.00 13.99 13.99 0.00 0.00 BEPEKA AUDIT MODERNIZATION 0.0000 08/04/1997 02/23/2005 2.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/09/1997 09/30/2004 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 236 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 21 41980 06/24/1997 05/15/2001 11/15/2012 66.40 0.00 0.00 0.00 0.00 0.00 RENEWABLE ENERGY SMALL POWER 0.0000 08/04/1997 66.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/15/1998 10/31/2001 REPUBLIC OF INDONESIA 21 42070 07/01/1997 06/15/2001 12/15/2012 42.50 0.00 32.26 32.26 0.00 0.00 SAFE MOTHERHOOD 0.0000 08/04/1997 04/28/2005 10.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/23/1997 12/31/2004 REPUBLIC OF INDONESIA 21 42440 11/18/1997 08/15/2001 08/15/2013 34.50 0.00 25.87 25.87 0.00 0.00 INFORMATION INFRASTRUCTURE DEV 0.0000 12/15/1997 08/25/2004 8.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/25/1998 06/30/2004 REPUBLIC OF INDONESIA 21 42550 12/04/1997 11/15/2001 05/15/2013 20.00 0.00 11.00 11.00 0.00 0.00 BANKING REFORM ASSISTANCE 0.0000 12/15/1997 05/09/2001 8.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/08/1998 05/09/2001 REPUBLIC OF INDONESIA 21 42900 03/03/1998 12/15/2001 06/15/2013 20.50 0.00 12.46 12.46 0.00 0.00 BENGKULU REGIONAL DEVELOPMENT 0.0000 05/01/1998 04/25/2006 8.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/10/1998 12/31/2005 REPUBLIC OF INDONESIA 21 43060 03/31/1998 10/15/2001 10/15/2013 16.30 0.00 0.85 0.85 0.00 0.00 MALUKU REGIONAL DEVELOPMENT 0.0000 05/01/1998 11/15/2002 15.45 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/10/1998 12/31/2000 REPUBLIC OF INDONESIA 21 43070 03/31/1998 02/15/2002 08/15/2013 234.00 0.00 173.21 173.21 0.00 0.00 NORTHERN SUMATRA REGION ROAD 0.0000 05/01/1998 04/10/2008 60.79 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/23/1998 12/31/2005 REPUBLIC OF INDONESIA 21 43080 03/31/1998 10/15/2001 10/15/2013 103.50 0.00 98.81 98.81 0.00 0.00 WEST JAVA BASIC EDUCATION 0.0000 05/01/1998 07/05/2005 4.68 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/28/1998 12/31/2004 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 237 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 21 43300 06/02/1998 01/15/2002 01/15/2014 225.00 0.00 217.31 217.31 0.00 0.00 KECAMATAN DEVELOPMENT 0.0000 06/26/1998 06/30/2003 7.69 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1998 12/31/2002 REPUBLIC OF INDONESIA 21 43680 07/02/1998 01/15/2002 07/15/2013 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 POLICY REFORM SUPPORT 0.0000 07/02/1998 02/08/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/02/1998 06/01/1999 REPUBLIC OF INDONESIA 21 43740 07/14/1998 05/15/2002 11/15/2013 44.70 0.00 32.71 32.71 0.00 0.00 FIFTH HEALTH 0.0000 07/31/1998 01/14/2005 11.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/16/1998 07/31/2004 REPUBLIC OF INDONESIA 21 44400 02/09/1999 12/15/2002 06/15/2014 5.00 0.00 4.72 4.72 0.00 0.00 MUNICIPAL INNOVATIONS 0.0000 04/16/1999 11/20/2003 0.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/31/1999 06/30/2003 REPUBLIC OF INDONESIA 21 44700 05/20/1999 04/15/2003 10/15/2014 500.00 0.00 500.00 500.00 0.00 0.00 POLICY REFORM SUPPORT II 0.0000 05/28/1999 06/18/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1999 10/29/1999 REPUBLIC OF INDONESIA 21 44710 05/20/1999 05/15/2003 11/15/2014 600.00 0.00 300.00 300.00 0.00 0.00 SOCIAL SAFETY NET ADJUSTMENT 0.0000 05/28/1999 01/28/2000 300.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/28/2000 12/31/2000 REPUBLIC OF INDONESIA 46120 06/12/2001 11/15/2006 05/15/2021 11.70 0.00 1.47 1.47 0.00 0.00 W. JAVA ENVIRONMENTAL MGMT 0.9300 08/30/2001 07/06/2009 1.41 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/28/2002 06/30/2006 REPUBLIC OF INDONESIA 46270 06/26/2001 10/15/2006 04/15/2021 208.90 0.00 29.27 29.27 0.00 0.00 SECOND KECAMATAN DEVELOPMENT 1.0100 08/30/2001 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/17/2002 12/31/2007 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 238 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 46290 06/26/2001 11/15/2006 05/15/2021 63.20 0.00 4.45 4.45 0.00 0.00 SECON PROVINCIAL HEALTH 0.9300 08/30/2001 07/06/2009 50.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/24/2002 06/30/2007 REPUBLIC OF INDONESIA 46430 12/11/2001 04/15/2007 10/15/2021 200.00 0.00 25.49 25.49 0.00 0.00 EASTERN INDONESIA REG TRANSPOR 1.0100 01/22/2002 07/06/2009 6.95 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/27/2002 05/15/2008 REPUBLIC OF INDONESIA 46640 06/11/2002 02/15/2008 08/15/2022 29.50 0.00 2.48 2.48 0.00 0.00 URBAN POVERTY II 0.8700 08/20/2002 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/2002 12/31/2010 REPUBLIC OF INDONESIA 46690 06/28/2002 02/15/2008 08/15/2022 2.66 0.00 0.21 0.21 0.00 0.00 GLOBAL DEV LEARNING NETWORK 0.8700 09/06/2002 07/06/2009 0.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/04/2003 03/31/2008 REPUBLIC OF INDONESIA 46960 05/22/2003 10/15/2008 04/15/2023 17.10 0.00 0.88 0.88 0.00 0.00 PRIVATE PROVISION INFRA TA 1.0100 07/02/2003 07/06/2009 3.95 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/31/2003 12/31/2008 REPUBLIC OF INDONESIA 47100 06/26/2003 03/15/2009 09/15/2023 45.50 0.00 1.35 1.35 0.00 0.00 THIRD KECAMATAN DEVELOPMENT 1.0900 06/02/2004 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/20/2005 12/31/2009 REPUBLIC OF INDONESIA 47110 06/26/2003 02/15/2009 08/15/2023 45.00 0.00 1.32 1.32 0.00 0.00 WATER RESOURCES AND IRRIG 0.8700 06/24/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/24/2005 12/31/2010 REPUBLIC OF INDONESIA 47120 06/26/2003 12/15/2008 06/15/2023 141.00 0.00 8.29 8.29 0.00 0.00 JAVA BALI POWER RESTRUCTURING 0.8700 10/01/2003 07/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/2004 12/31/2013 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 239 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 47310 04/29/2004 08/15/2009 02/15/2024 32.80 0.00 0.00 0.00 0.00 0.00 LAND MGN & POLICY DEVELOPMENT 1.2800 06/02/2004 07/06/2009 0.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/31/2004 12/31/2009 REPUBLIC OF INDONESIA 47440 06/22/2004 11/15/2009 05/15/2024 200.00 0.00 0.00 0.00 0.00 0.00 IIND EASTERN IND REGION TRANSP 0.9300 07/23/2004 07/09/2009 1.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/2004 09/30/2011 REPUBLIC OF INDONESIA 47610 12/21/2004 06/15/2010 12/15/2024 300.00 0.00 0.00 0.00 0.00 0.00 FIRST DEVELOPMENT POLICY 0.8700 12/22/2004 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/2004 03/31/2005 REPUBLIC OF INDONESIA 47710 03/24/2005 12/15/2010 06/15/2025 80.00 0.00 0.00 0.00 0.00 0.00 THIRD KECAMATAN DEVELOPMENT 0.8700 08/02/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/13/2005 12/31/2009 REPUBLIC OF INDONESIA 47790 05/17/2005 11/15/2010 05/15/2025 67.30 0.00 0.00 0.00 0.00 0.00 THIRD URBAN POVERTY 0.9300 08/02/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/2005 03/31/2011 REPUBLIC OF INDONESIA 47860 06/07/2005 11/15/2010 05/15/2025 45.00 0.00 0.00 0.00 0.00 0.00 URBAN SECTOR DEVELOPMENT REFOR 0.9300 10/20/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/18/2006 05/31/2013 REPUBLIC OF INDONESIA 47880 06/09/2005 11/15/2010 05/15/2025 69.00 0.00 0.00 0.00 0.00 0.00 SUPPORT FOR POOR & DISAD AREAS 0.9300 08/04/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/01/2005 12/31/2012 REPUBLIC OF INDONESIA 48100 12/13/2005 08/15/2011 02/15/2026 80.00 0.00 0.00 0.00 0.00 0.00 DOMESTIC GAS MARKET DEV PROJEC 0.8700 02/07/2006 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/08/2006 10/31/2013 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 240 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 48340 07/06/2006 11/15/2011 05/15/2026 208.00 0.00 0.00 0.00 0.00 0.00 STRATEGIC ROADS INFRASTRUCTURE 0.0000 09/13/2007 08/05/2009 1.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/2007 12/31/2013 TOTALS FOR FULLY-REPAID/CANCELLED 9,192.31 0.00 4,857.84 4,857.84 0.00 0.00 2,520.72 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF INDONESIA 47020 06/12/2003 11/15/2008 05/15/2023 31.10 0.00 0.31 0.31 0.00 0.00 HEALTH WORKFORCE AND SERVICES 0.8700 10/01/2003 12/30/2003 30.79 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/30/2003 12/31/2008 REPUBLIC OF INDONESIA 47620 12/21/2004 05/15/2010 11/15/2024 55.00 33.78 21.22 12.97 8.26 0.00 GOVT FIN MGMT & REVENUE ADMIN 0.8700 12/22/2004 11/12/2013 0.00 8.26 0.00 0.00 0.00 42.04 Ministry of Finance 10/27/2005 12/31/2013 TOTALS FOR DISBURSING 86.10 33.78 21.53 13.28 8.26 0.00 30.79 8.26 0.00 0.00 0.00 42.04 * * FULLY-DISBURSED * * REPUBLIC OF INDONESIA 21 43050 03/31/1998 12/15/2001 12/15/2013 6.90 0.00 6.72 6.67 0.04 0.00 CORAL REEF REHAB & MGMNT 0.0000 05/01/1998 01/24/2005 0.20 0.04 0.00 0.00 0.00 0.04 Ministry of Finance 06/30/1998 07/31/2004 REPUBLIC OF INDONESIA 21 43780 07/28/1998 06/15/2002 06/15/2014 21.50 0.00 10.84 10.12 0.73 0.00 EARLY CHILD DEVELOPMENT 0.0000 08/14/1998 01/28/2009 10.66 0.73 0.00 0.00 0.00 0.73 Ministry of Finance 10/16/1998 12/31/2006 REPUBLIC OF INDONESIA 21 44480 03/25/1999 10/15/2002 10/15/2014 31.50 0.00 6.14 5.91 0.25 0.00 CORPORATE RESTRUCTURING TECHNI 0.0000 04/16/1999 06/24/2004 25.35 0.25 0.00 0.00 0.00 0.25 Ministry of Finance 07/08/1999 12/31/2003 REPUBLIC OF INDONESIA 21 44550 04/08/1999 12/15/2002 12/15/2014 47.90 0.00 45.32 40.67 4.64 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 241 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SULAWESI EASTERN ISLANDS EDU. 0.0000 04/16/1999 10/02/2006 2.56 4.64 0.00 0.00 0.00 4.64 Ministry of Finance 05/26/1999 04/30/2006 REPUBLIC OF INDONESIA 21 44560 04/08/1999 12/15/2002 12/15/2014 54.50 0.00 54.14 52.56 1.57 0.00 SUMATERA BASIC EDUCATION 0.0000 04/16/1999 11/20/2006 0.35 1.57 0.00 0.00 0.00 1.57 Ministry of Finance 05/26/1999 04/30/2006 REPUBLIC OF INDONESIA 21 44690 05/18/1999 04/15/2003 10/15/2014 300.00 0.00 150.00 144.44 5.56 0.00 WATER RESOURCES SECTOR ADJ. 0.0000 05/28/1999 12/20/2001 150.00 5.56 0.00 0.00 0.00 5.56 Ministry of Finance 06/21/1999 11/09/2004 REPUBLIC OF INDONESIA 21 45100 08/31/1999 05/15/2003 11/15/2014 13.00 0.00 11.70 11.42 0.29 0.00 DECENTRALIZED ARICUL. & FOREST 0.0000 12/17/1999 02/07/2006 1.30 0.29 0.00 0.00 0.00 0.29 Ministry of Finance 02/22/2000 03/31/2005 REPUBLIC OF INDONESIA 47400 05/25/2004 02/15/2010 08/15/2024 33.20 0.00 30.03 7.45 22.58 0.00 CORAL REEF REHAB & MGMNT PH-II 0.9100 06/30/2004 06/21/2012 3.17 22.58 0.00 0.00 0.00 22.58 Ministry of Finance 01/28/2005 12/31/2011 REPUBLIC OF INDONESIA 47890 06/09/2005 11/15/2010 05/15/2025 50.00 0.00 39.70 8.97 30.73 0.00 MGN HIGHER EDU FOR RELEV & EFF 0.8700 08/02/2005 06/28/2013 10.30 30.73 0.00 0.00 0.00 30.73 Ministry of Finance 12/20/2005 12/31/2012 REPUBLIC OF INDONESIA 47900 06/09/2005 11/15/2010 05/15/2025 14.50 0.00 14.50 2.77 11.74 0.00 INITIATIVES FOR LOCAL GOVE REF 0.8700 10/11/2005 12/28/2011 0.00 11.74 0.00 0.00 0.00 11.74 Ministry of Finance 04/07/2006 09/30/2011 TOTALS FOR FULLY-DISBURSED 573.00 0.00 369.12 290.99 78.13 0.00 203.88 78.13 0.00 0.00 0.00 78.13 TOTALS FOR Single Currency Loan 9,851.41 33.78 5,248.50 5,162.11 86.39 0.00 2,755.39 86.39 0.00 0.00 0.00 120.16 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 242 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 1645S 12/21/1978 02/01/1998 02/01/1999 6.31 0.00 6.31 6.31 0.00 0.00 TWELFTH IRRIGATION 7.3500 04/22/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 03/31/1986 REPUBLIC OF INDONESIA 1653S 01/16/1979 02/15/1998 02/15/1999 5.07 0.00 5.07 5.07 0.00 0.00 THIRD URBAN DEVELOPMENT 7.0000 04/22/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/22/1981 12/31/1986 REPUBLIC OF INDONESIA 1691S 04/24/1979 04/15/1998 04/15/1999 4.99 0.00 4.99 4.99 0.00 0.00 LOWER CIMANUK BASIN FLOOD CTRL 7.9000 04/22/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1981 03/31/1985 REPUBLIC OF INDONESIA 1692S 04/24/1979 01/01/1998 07/01/1999 4.84 0.00 4.84 4.84 0.00 0.00 SECOND AGRICULTURAL TRAINING 7.9000 04/06/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 06/30/1985 REPUBLIC OF INDONESIA 1696S 05/15/1979 03/15/1998 03/15/1999 12.01 0.00 12.01 12.01 0.00 0.00 FIFTH HIGHWAY 7.9000 03/26/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 12/31/1985 REPUBLIC OF INDONESIA 1707S 05/29/1979 06/01/1998 06/01/1999 2.75 0.00 2.75 2.75 0.00 0.00 TRANSMIGRATION II 7.9000 03/26/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 12/31/1986 REPUBLIC OF INDONESIA 1708S 05/29/1979 01/15/1998 07/15/1999 20.46 0.00 20.46 20.46 0.00 0.00 EIGHTH POWER 7.9000 03/16/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/22/1981 12/31/1986 REPUBLIC OF INDONESIA 1709S 05/29/1979 01/15/1998 07/15/1999 4.28 0.00 4.28 4.28 0.00 0.00 SECOND WATER SUPPLY 7.9000 04/22/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 243 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 06/10/1981 12/31/1986 REPUBLIC OF INDONESIA 1751S 08/09/1979 02/01/1998 08/01/1999 13.04 0.00 13.04 13.04 0.00 0.00 NUCLEUS ESTATES & SMLLHOLDERS 7.9000 04/06/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 12/31/1987 REPUBLIC OF INDONESIA 1904S 09/16/1980 02/01/1998 08/01/2000 8.49 0.00 8.49 8.49 0.00 0.00 UNIVERSITY DEVELOPMENT 9.2500 11/13/1980 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/22/1981 12/31/1987 REPUBLIC OF INDONESIA 1950S 10/02/1984 04/01/1998 04/01/2001 14.31 0.00 14.31 14.31 0.00 0.00 SUPPLEM. FOR TENTH POWER 8.7600 11/05/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/07/1985 06/30/1987 REPUBLIC OF INDONESIA 2199S 09/21/1982 05/01/1998 11/01/2002 0.47 0.00 0.47 0.47 0.00 0.00 CENTRAL JAVA PULP AND PAPER 7.9600 11/18/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/02/1983 09/30/1986 REPUBLIC OF INDONESIA 2214S 12/14/1982 03/15/1998 03/15/2003 99.77 0.00 99.77 99.77 0.00 0.00 TWELFTH POWER 7.1500 12/27/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/04/1983 06/30/1991 REPUBLIC OF INDONESIA 2232S 01/25/1983 04/01/1998 04/01/2003 25.53 0.00 25.53 25.53 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 7.1500 02/18/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/13/1983 12/31/1991 REPUBLIC OF INDONESIA 2235S 02/08/1983 03/01/1998 03/01/2003 8.89 0.00 8.89 8.89 0.00 0.00 PROVINCIAL HEALTH 7.1500 02/18/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/18/1983 09/30/1989 REPUBLIC OF INDONESIA 2236S 02/08/1983 05/15/1998 05/15/2003 8.03 0.00 8.03 8.03 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 244 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party JAKARTA SEWERAGE & SANITATION 7.1500 02/18/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/17/1983 03/31/1991 REPUBLIC OF INDONESIA 2258S 03/31/1983 05/01/1998 05/01/2003 10.93 0.00 10.93 10.93 0.00 0.00 PUBLIC WORKS MANPOWER DEV. 7.1500 04/18/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/01/1983 12/31/1988 REPUBLIC OF INDONESIA 2275S 05/03/1983 05/15/1998 05/15/2003 11.19 0.00 11.19 11.19 0.00 0.00 EAST JAVA WATER SUPPLY 7.1500 05/31/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/06/1983 12/31/1990 REPUBLIC OF INDONESIA 2277S 05/10/1983 02/01/1998 08/01/2003 59.79 0.00 59.79 59.79 0.00 0.00 FIFTH BAPINDO 6.6100 05/31/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/19/1983 06/30/1989 REPUBLIC OF INDONESIA 2288S 05/24/1983 05/01/1998 05/01/2003 12.70 0.00 12.70 12.70 0.00 0.00 TRANSMIGRATION IV 7.1500 05/31/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/06/1983 03/31/1991 REPUBLIC OF INDONESIA 2290S 05/26/1983 01/15/1998 07/15/2003 42.27 0.00 42.27 42.27 0.00 0.00 SECOND POLYTECHNIC 6.6100 06/22/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/22/1983 12/31/1990 REPUBLIC OF INDONESIA 2300S 06/02/1983 03/01/1998 09/01/2003 107.65 0.00 107.65 107.65 0.00 0.00 THIRTEENTH POWER 6.6100 06/22/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1983 12/31/1990 REPUBLIC OF INDONESIA 2341S 07/26/1983 03/15/1998 09/15/2003 25.10 0.00 25.10 25.10 0.00 0.00 THIRD AGRICULTURAL TRAINING 6.6100 08/22/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/26/1983 06/30/1992 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 245 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 2344S 08/30/1983 03/15/1998 09/15/2003 27.62 0.00 27.62 27.62 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDER 6.6100 09/14/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1983 12/31/1991 REPUBLIC OF INDONESIA 2355S 11/08/1983 01/01/1998 01/01/2004 18.59 0.00 18.59 18.59 0.00 0.00 SECOND NONFORMAL EDUCATION 5.3100 12/16/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/17/1984 09/30/1990 REPUBLIC OF INDONESIA 2375S 01/10/1984 02/15/1998 02/15/2004 38.60 0.00 38.60 38.60 0.00 0.00 2ND PROVINCIAL IRRIG. DEV. 5.3100 01/30/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/05/1984 12/31/1988 REPUBLIC OF INDONESIA 2404S 04/17/1984 01/01/1998 07/01/2004 112.00 0.00 112.00 112.00 0.00 0.00 HIGHWAY BETTERMENT 5.1100 05/11/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/13/1984 12/31/1988 REPUBLIC OF INDONESIA 2408S 05/08/1984 05/01/1998 05/01/2004 16.78 0.00 16.78 16.78 0.00 0.00 FIFTH URBAN DEVELOPMENT 5.3100 06/20/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/24/1985 06/30/1991 REPUBLIC OF INDONESIA 2430S 05/31/1984 01/01/1998 07/01/2004 93.59 0.00 93.59 93.59 0.00 0.00 THIRD SMALL ENTERPRISE DEV 5.1100 06/20/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/27/1984 03/31/1988 REPUBLIC OF INDONESIA 2431S 05/31/1984 05/01/1998 05/01/2004 25.54 0.00 25.54 25.54 0.00 0.00 SECOND SWAMP RECLAMATION 5.3100 06/20/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/05/1984 12/31/1993 REPUBLIC OF INDONESIA 2443S 06/14/1984 01/01/1998 07/01/2004 95.26 0.00 95.26 95.26 0.00 0.00 FOURTEENTH POWER 5.1100 06/20/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1984 09/30/1991 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 246 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 2472S 10/16/1984 01/15/1998 01/15/2005 38.27 0.00 38.27 38.27 0.00 0.00 SECONDARY EDUCATION 5.4600 11/05/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/28/1985 09/30/1990 REPUBLIC OF INDONESIA 2474S 10/30/1984 06/01/1998 12/01/2004 4.61 0.00 4.61 4.61 0.00 0.00 UPLAND AGRICUL & CONSERVATION 5.1100 11/26/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/23/1985 09/30/1993 REPUBLIC OF INDONESIA 2494S 02/19/1985 03/15/1998 03/15/2005 29.77 0.00 29.77 29.77 0.00 0.00 SMALLHOLDER RUBBER DEVELOPM II 5.4600 03/28/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/24/1985 06/30/1992 REPUBLIC OF INDONESIA 2529S 05/07/1985 01/01/1998 07/01/2005 17.12 0.00 17.12 17.12 0.00 0.00 FOURTH POPULATION 4.8100 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1985 12/31/1992 REPUBLIC OF INDONESIA 2542S 05/14/1985 01/01/1998 07/01/2005 19.66 0.00 19.66 19.66 0.00 0.00 SECOND HEALTH 4.8100 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/07/1986 03/31/1993 REPUBLIC OF INDONESIA 2543S 05/16/1985 01/01/1998 07/01/2005 82.17 0.00 82.17 82.17 0.00 0.00 MULTIPUROPOSE DAM & IRRIGATION 4.8100 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1985 12/31/1993 REPUBLIC OF INDONESIA 2547S 05/21/1985 05/15/1998 05/15/2005 73.06 0.00 73.06 73.06 0.00 0.00 SECOND UNIVERSITY DEVELOPMENT 5.4600 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1985 12/31/1993 REPUBLIC OF INDONESIA 2560S 05/28/1985 02/01/1998 08/01/2005 21.22 0.00 21.22 21.22 0.00 0.00 WEST TARUM CANAL 4.8100 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/20/1985 04/30/1993 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 247 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 2577S 06/11/1985 01/01/1998 07/01/2005 40.23 0.00 40.23 40.23 0.00 0.00 NATIONAL PORTS DEVELOPMENT 4.8100 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/22/1985 12/31/1992 REPUBLIC OF INDONESIA 2578S 06/11/1985 02/01/1998 08/01/2005 49.83 0.00 49.83 49.83 0.00 0.00 TRANSMIGRATION V 4.8100 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/29/1986 12/31/1992 REPUBLIC OF INDONESIA 2599S 07/02/1985 01/01/1998 07/01/2005 49.59 0.00 49.59 49.59 0.00 0.00 SCIENCE & TECHNOLOGY TRAINING 4.8100 07/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/13/1985 03/31/1993 REPUBLIC OF INDONESIA 2628S 10/22/1985 04/01/1998 10/01/2005 13.07 0.00 13.07 13.07 0.00 0.00 SMALLHOLDER CATTLE DEV. 4.8100 11/27/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/17/1986 03/31/1993 REPUBLIC OF INDONESIA 2632S 11/12/1985 02/01/1998 02/01/2006 23.41 0.00 23.41 23.41 0.00 0.00 2ND EAST JAVA WATER SUPPLY 5.3000 11/27/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/29/1986 12/31/1993 REPUBLIC OF INDONESIA 2636S 11/26/1985 02/15/1998 02/15/2006 17.92 0.00 17.92 17.92 0.00 0.00 2ND NUTR. & COMMUNITY HEALTH 5.3000 12/19/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/21/1986 03/31/1992 REPUBLIC OF INDONESIA 2638S 12/03/1985 03/15/1998 03/15/2006 16.39 0.00 16.39 16.39 0.00 0.00 NUSA TENGGARA AGRI. SUPPORT 5.3000 12/19/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/23/1986 10/31/1994 REPUBLIC OF INDONESIA 2649S 01/23/1986 04/15/1998 04/15/2006 92.93 0.00 92.93 92.93 0.00 0.00 CEN. & W. JAVA PROVINCIAL IRR. 5.3000 03/07/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/04/1986 06/30/1993 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 248 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 2690S 05/06/1986 01/15/1998 07/15/2006 18.51 0.00 18.51 18.51 0.00 0.00 GAS DISTRIBUTION 5.9800 06/05/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1986 07/31/1994 REPUBLIC OF INDONESIA 2702S 05/27/1986 04/01/1998 04/01/2006 36.20 0.00 36.20 36.20 0.00 0.00 EXPORT DEVELOPMENT 5.3000 06/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/25/1986 03/31/1992 REPUBLIC OF INDONESIA 2705S 05/29/1986 04/01/1998 04/01/2006 29.64 0.00 29.64 29.64 0.00 0.00 MANPOWER DEVE. & TRAINING 5.3000 06/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/24/1986 06/30/1995 REPUBLIC OF INDONESIA 2717S 06/12/1986 03/15/1998 09/15/2006 180.00 0.00 180.00 180.00 0.00 0.00 HIGHWAY MAINT. & BETTERMENT 5.9800 06/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/08/1986 12/31/1990 REPUBLIC OF INDONESIA 2725S 06/23/1986 03/15/1998 09/15/2006 118.66 0.00 118.66 118.66 0.00 0.00 HOUSING SECTOR LOAN 5.9800 06/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/16/1986 12/31/1992 REPUBLIC OF INDONESIA 2748S 07/29/1986 01/01/1998 07/01/2006 31.67 0.00 31.67 31.67 0.00 0.00 3RD NATIONAL AGRI. EXTENSION 5.9800 09/04/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/1986 06/30/1993 REPUBLIC OF INDONESIA 2757S 10/14/1986 04/01/1998 10/01/2006 8.62 0.00 8.62 8.62 0.00 0.00 TELECOM. TECHNICAL ASSISTANCE 5.9800 12/08/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/08/1987 12/31/1990 REPUBLIC OF INDONESIA 2773S 12/16/1986 01/01/1998 01/01/2007 9.37 0.00 9.37 9.37 0.00 0.00 FISHERIES SUPPORT SERVICES 6.8900 02/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/07/1987 12/31/1994 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 249 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 2778S 01/20/1987 01/15/1998 01/15/2007 140.78 0.00 140.78 140.78 0.00 0.00 POWER TRANSMISSION & DIST. 6.8900 02/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/04/1987 06/30/1993 REPUBLIC OF INDONESIA 2780S 02/03/1987 03/15/1998 03/15/2007 190.00 0.00 190.00 190.00 0.00 0.00 TRADE POLICY ADJUSTMENT 6.8900 02/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1987 06/30/1987 REPUBLIC OF INDONESIA 2800S 04/28/1987 01/15/1998 07/15/2007 67.60 0.00 67.60 67.60 0.00 0.00 BRI/KUPEDES SMALL CREDIT 7.0200 05/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/11/1987 12/31/1992 REPUBLIC OF INDONESIA 2816S 05/19/1987 01/15/1998 07/15/2007 179.34 0.00 179.34 179.34 0.00 0.00 URBAN SECTOR 7.0200 05/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/11/1987 03/31/1991 REPUBLIC OF INDONESIA 2817S 05/19/1987 01/15/1998 07/15/2007 33.64 0.00 33.64 33.64 0.00 0.00 REG. CITIES URBAN TRANSPORT 7.0200 05/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1987 10/01/1994 REPUBLIC OF INDONESIA 2879S 10/13/1987 03/15/1998 09/15/2007 12.36 0.00 12.36 12.36 0.00 0.00 INDUSTRIAL ENERGY CONSERVATION 7.0200 11/09/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/05/1988 06/30/1993 REPUBLIC OF INDONESIA 2880S 11/10/1987 01/01/1998 01/01/2008 157.68 0.00 157.68 157.68 0.00 0.00 IRRIGATION SUBSECTOR 7.0700 12/03/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/28/1988 07/31/1991 REPUBLIC OF INDONESIA 2881S 11/10/1987 01/01/1998 01/01/2008 121.18 0.00 121.18 121.18 0.00 0.00 2ND RURAL ROADS DEVELOPMENT 7.0700 12/03/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/26/1988 06/30/1994 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 250 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 2891S 12/10/1987 01/15/1998 01/15/2008 19.29 0.00 19.29 19.29 0.00 0.00 RAILWAY TECH. ASSISTANCE 7.0700 01/07/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/04/1988 06/30/1993 REPUBLIC OF INDONESIA 2930S 03/31/1988 06/01/1998 06/01/2008 18.34 0.00 18.34 18.34 0.00 0.00 FORESTRY INST.& CONSERVATION 6.1400 04/20/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/19/1988 06/30/1996 REPUBLIC OF INDONESIA 2932S 04/12/1988 01/01/1998 07/01/2008 108.68 0.00 108.68 108.68 0.00 0.00 JABOTABEK URBAN DEVELOPMENT 6.1400 04/20/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/26/1988 03/31/1997 REPUBLIC OF INDONESIA 2937S 05/10/1988 05/15/1998 05/15/2008 242.39 0.00 242.39 242.39 0.00 0.00 SECOND TRADE POLICY ADJ. 6.1400 06/10/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/01/1988 03/31/1989 REPUBLIC OF INDONESIA 2940S 05/17/1988 05/15/1998 05/15/2008 82.74 0.00 82.74 82.74 0.00 0.00 ACCOUNTANCY DEVELOPMENT 6.1400 06/10/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/28/1988 06/30/1995 REPUBLIC OF INDONESIA 2944S 05/31/1988 05/15/1998 05/15/2008 107.50 0.00 107.50 107.50 0.00 0.00 HIGHER EDUCATION DEVELOPMENT 6.1400 06/10/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/20/1988 12/31/1993 REPUBLIC OF INDONESIA 2979S 06/29/1988 03/15/1998 09/15/2008 123.28 0.00 123.28 123.28 0.00 0.00 SECOND EXPORT DEVELOPMENT 5.0500 08/24/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/16/1988 06/30/1994 REPUBLIC OF INDONESIA 2992S 09/15/1988 05/01/1998 11/01/2008 14.00 0.00 14.00 14.00 0.00 0.00 TREE CROPS HUMAN RESOURCE DEV 6.1400 10/31/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/04/1989 12/31/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 251 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 3000S 11/15/1988 06/01/1998 12/01/2008 60.69 0.00 60.69 60.69 0.00 0.00 TREE CROP PROCESSING 5.0500 12/02/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/02/1989 09/30/1996 REPUBLIC OF INDONESIA 3031S 03/28/1989 04/01/1998 04/01/2009 28.80 0.00 28.80 28.80 0.00 0.00 AGRICULTURAL RESEARCH MGT. 4.1300 05/01/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/03/1989 03/31/1996 REPUBLIC OF INDONESIA 3040S 04/25/1989 04/01/1998 04/01/2009 200.02 0.00 200.02 200.02 0.00 0.00 INDUSTRIAL RESTRUCTURING 4.1300 06/01/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/29/1989 06/30/1996 REPUBLIC OF INDONESIA 3041S 04/25/1989 04/01/1998 04/01/2009 80.64 0.00 80.64 80.64 0.00 0.00 SMALL & MED INDUSTRIAL ENT. 4.1300 06/01/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/29/1989 06/30/1995 REPUBLIC OF INDONESIA 3042S 04/25/1989 04/01/1998 04/01/2009 36.30 0.00 36.30 36.30 0.00 0.00 THIRD HEALTH 4.1300 06/01/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/30/1989 03/31/1996 REPUBLIC OF INDONESIA 3080S 06/06/1989 03/01/1998 09/01/2009 307.58 0.00 307.58 307.58 0.00 0.00 PRIVATE SECTOR DEVELOPMENT 4.0200 07/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/11/1989 03/31/1990 REPUBLIC OF INDONESIA 3097S 06/22/1989 03/15/1998 09/15/2009 270.90 0.00 270.90 270.90 0.00 0.00 POWER SECTOR EFFICIENCY 3.9200 07/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1989 12/31/1995 REPUBLIC OF INDONESIA 3098S 06/22/1989 03/15/1998 09/15/2009 295.82 0.00 295.82 295.82 0.00 0.00 PAITON THERMAL POWER 3.9200 07/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1989 09/30/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 252 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 3112S 07/25/1989 04/15/1998 10/15/2009 31.02 0.00 31.02 31.02 0.00 0.00 PUBLIC WORKS INST. DEV. 3.9800 08/24/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/15/1989 12/31/1996 REPUBLIC OF INDONESIA 3133S 11/14/1989 04/15/1998 10/15/2009 289.86 0.00 289.86 289.86 0.00 0.00 HIGHWAY SECTOR 3.9800 12/18/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/22/1990 06/30/1995 REPUBLIC OF INDONESIA 3134S 11/28/1989 04/15/1998 10/15/2009 102.16 0.00 102.16 102.16 0.00 0.00 PROF. HUMAN RESOUR. DEV. 3.9800 12/18/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/22/1990 03/31/1995 REPUBLIC OF INDONESIA 3158S 01/25/1990 04/01/1998 04/01/2010 124.75 0.00 121.69 121.69 0.00 0.00 2ND SECONDARY EDUCATION 4.1300 02/12/1990 08/14/1998 3.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/29/1990 12/31/1997 REPUBLIC OF INDONESIA 3180S 03/22/1990 04/15/1998 04/15/2010 235.36 0.00 235.36 235.36 0.00 0.00 RURAL ELECTRIFICATION 3.9800 04/30/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/30/1990 06/30/1995 REPUBLIC OF INDONESIA 3182S 03/27/1990 06/15/1998 06/15/2010 270.46 0.00 270.46 270.46 0.00 0.00 THIRD TELECOMMUNICATIONS 2.6900 04/30/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/05/1990 12/31/1996 REPUBLIC OF INDONESIA 3209S 05/31/1990 02/15/1998 08/15/2010 55.22 0.00 55.22 55.22 0.00 0.00 GAS UTILIZATION 4.0100 07/06/1990 04/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/12/1991 03/31/1999 REPUBLIC OF INDONESIA 3219S 06/05/1990 03/01/1998 09/01/2010 157.33 0.00 156.90 156.90 0.00 0.00 2ND JABOTABEK URBAN DEV. 4.0200 07/06/1990 06/04/1998 0.43 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/27/1991 12/31/1997 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 253 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 3243S 06/28/1990 03/01/1998 09/01/2010 8.73 0.00 8.73 8.73 0.00 0.00 2ND FORESTRY INSTITUTIONS 4.0200 07/06/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1990 06/30/1995 REPUBLIC OF INDONESIA 3246S 07/17/1990 03/01/1998 09/01/2010 42.88 0.00 42.88 42.88 0.00 0.00 3RD JABOTABEK URBAN DEV 4.0200 08/15/1990 06/23/1999 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/13/1991 12/31/1999 REPUBLIC OF INDONESIA 3249S 07/31/1990 05/01/1998 11/01/2010 115.35 0.00 115.35 115.35 0.00 0.00 2ND BRI/KUPEDES SMALL CREDIT 3.6000 08/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/15/1990 06/30/1995 REPUBLIC OF INDONESIA 3267S 11/13/1990 06/15/1998 12/15/2010 230.67 0.00 230.67 230.67 0.00 0.00 2ND PRIVATE SECTOR DEVELOPMENT 2.6900 11/30/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/11/1991 07/31/1991 REPUBLIC OF INDONESIA 3282S 12/20/1990 02/15/1998 02/15/2011 202.33 0.00 202.33 202.33 0.00 0.00 FERTILIZER RESTRUCTURING 4.3800 01/16/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/26/1991 12/31/1997 REPUBLIC OF INDONESIA 3298S 03/05/1991 06/01/1998 06/01/2011 94.15 0.00 94.15 94.15 0.00 0.00 5TH POPULATION (FAMILY PLANNG) 3.1600 05/03/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/20/1991 09/30/1996 REPUBLIC OF INDONESIA 3302S 03/14/1991 06/15/1998 06/15/2011 87.05 0.00 82.61 82.61 0.00 0.00 PROVINCIAL IRRIG.AGRICUL.DEV. 2.8200 05/03/1991 10/13/1998 4.44 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/24/1991 03/31/1998 REPUBLIC OF INDONESIA 3304S 03/19/1991 06/15/1998 06/15/2011 167.09 0.00 162.80 162.80 0.00 0.00 EAST JAVA - BALI URBAN DEV. 2.8200 05/03/1991 03/12/1998 4.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/25/1991 09/30/1997 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 254 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 3305S 03/19/1991 06/15/1998 06/15/2011 12.76 0.00 12.26 12.26 0.00 0.00 YOGYAKARTA UPLAND AREA DEV. 2.8200 05/03/1991 06/04/1998 0.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/24/1991 12/31/1997 REPUBLIC OF INDONESIA 3311S 03/26/1991 06/15/1998 06/15/2011 139.21 0.00 139.21 139.21 0.00 0.00 2ND HIGHER EDUCATION DEV. 2.8200 05/03/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/21/1991 03/31/1996 REPUBLIC OF INDONESIA 3340S 06/06/1991 02/15/1998 08/15/2011 92.11 0.00 92.11 92.11 0.00 0.00 SULAWESI - IRIAN JAYA URBAN 4.3800 08/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1999 REPUBLIC OF INDONESIA 3349S 06/19/1991 01/15/1998 07/15/2011 155.58 0.00 155.58 155.58 0.00 0.00 POWER TRANSMISSION 2.2900 08/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 09/30/1997 REPUBLIC OF INDONESIA 3385S 06/27/1991 03/15/1998 09/15/2011 22.99 0.00 22.99 22.99 0.00 0.00 TECHNICAL ASSISTANCE 4.1700 08/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1997 REPUBLIC OF INDONESIA 3392S 07/23/1991 03/15/1998 09/15/2011 196.25 0.00 196.25 196.25 0.00 0.00 IRRIGATION SUBSECTOR II 4.1700 09/05/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 07/31/1995 REPUBLIC OF INDONESIA 3402S 09/05/1991 06/01/1998 12/01/2011 63.09 0.00 63.09 63.09 0.00 0.00 AGRICULTURAL FINANCING 3.1600 11/06/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/27/1992 12/31/1999 REPUBLIC OF INDONESIA 3431S 12/20/1991 03/15/1998 03/15/2012 62.29 0.00 62.29 62.29 0.00 0.00 3RD NONFORMAL EDUCATION 4.1700 02/05/1992 12/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/30/1992 03/31/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 255 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 3448S 03/24/1992 04/01/1998 04/01/2012 22.93 0.00 22.93 22.93 0.00 0.00 PRIMARY EDUCATION QUALITY IMPR 4.1500 05/18/1992 03/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/26/1992 03/31/1999 REPUBLIC OF INDONESIA 3454S 03/31/1992 04/15/1998 04/15/2012 11.48 0.00 11.48 11.48 0.00 0.00 BAPEDAL DEV TECHNICAL ASSIST. 4.3300 05/18/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1992 12/31/1998 REPUBLIC OF INDONESIA 3464S 04/30/1992 01/01/1998 07/01/2012 60.48 0.00 60.48 60.48 0.00 0.00 TREE CROP SMALLHOLDER DEVELOPM 2.4400 06/05/1992 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/01/1992 03/31/2000 REPUBLIC OF INDONESIA 3482S 06/02/1992 03/01/1998 09/01/2012 226.87 0.00 226.87 226.87 0.00 0.00 FOURTH TELECOMMUNICATIONS 4.3400 07/08/1992 12/04/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/02/1992 12/31/2000 REPUBLIC OF INDONESIA 3490S 06/17/1992 03/15/1998 09/15/2012 209.02 0.00 209.02 209.02 0.00 0.00 THIRD KABUPATEN ROADS DEVELOPM 4.1700 08/26/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/28/1992 06/30/1997 REPUBLIC OF INDONESIA 3496S 06/24/1992 03/15/1998 09/15/2012 28.13 0.00 28.13 28.13 0.00 0.00 PRIMARY SCHOOL TEACHER DEV 4.1700 08/26/1992 06/28/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/22/1992 06/30/1999 REPUBLIC OF INDONESIA 3501S 06/30/1992 03/15/1998 09/15/2012 235.43 0.00 235.40 235.40 0.00 0.00 SURALAYA THERMAL POWER 4.1700 08/26/1992 12/06/1999 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1992 09/30/1999 REPUBLIC OF INDONESIA 3526S 11/12/1992 05/15/1998 11/15/2012 225.97 0.00 225.97 225.97 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 3.3900 01/21/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/08/1993 03/31/1998 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 256 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 3550S 12/22/1992 09/15/1998 03/15/2013 62.76 0.00 62.76 62.76 0.00 0.00 3RD COMMUNITY HEALTH & NUTRI 4.4700 01/21/1993 11/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/30/1993 03/31/2001 REPUBLIC OF INDONESIA 3579S 03/23/1993 08/01/1998 02/01/2013 133.80 0.00 133.80 133.80 0.00 0.00 EAST.INDONESIA KABUPATEN ROADS 4.8400 05/26/1993 01/22/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1993 12/31/1999 REPUBLIC OF INDONESIA 3586S 03/30/1993 08/01/1998 02/01/2013 18.72 0.00 18.72 18.72 0.00 0.00 INTEGRATED PEST MGMT TRAINING 4.8400 05/26/1993 06/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1993 11/30/1999 REPUBLIC OF INDONESIA 3588S 04/13/1993 11/15/1998 05/15/2013 23.15 0.00 23.15 23.15 0.00 0.00 GROUNDWATER DEVELOPMENT 3.8300 05/26/1993 03/08/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1993 12/31/1999 REPUBLIC OF INDONESIA 3589S 04/13/1993 01/01/1999 07/01/2013 39.15 0.00 38.09 38.09 0.00 0.00 FLORES EARTHQUAKE RECONSTRUCT 2.7000 05/26/1993 05/10/1999 1.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1993 11/30/1998 REPUBLIC OF INDONESIA 3602S 05/11/1993 02/01/1999 08/01/2013 42.56 0.00 42.56 42.56 0.00 0.00 CIRATA HYDROELECTRIC PHASE II 4.8400 06/25/1993 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1993 06/30/1999 REPUBLIC OF INDONESIA 3629S 06/24/1993 03/15/1999 09/15/2013 36.77 0.00 36.23 36.23 0.00 0.00 WATER SUPPLY AND SANITATION 4.4700 08/12/1993 03/20/2000 0.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/25/1993 11/30/1999 REPUBLIC OF INDONESIA 3658S 11/09/1993 04/15/1999 10/15/2013 12.28 0.00 12.28 12.28 0.00 0.00 NAT.WATERSHED MGMT & CONSERVAT 4.7500 12/10/1993 10/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/05/1994 12/31/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 257 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 9,206.49 0.00 9,192.15 9,192.15 0.00 0.00 14.34 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF INDONESIA 3712S 03/10/1994 10/01/1999 04/01/2014 153.56 0.00 153.56 145.29 8.27 0.72- 2ND HIGHWAY SECTOR INVESTMENT 4.4400 04/26/1994 08/13/1998 0.00 7.55 0.00 0.00 0.00 8.27 Ministry of Finance 06/21/1994 12/31/2001 REPUBLIC OF INDONESIA 3721S 03/25/1994 12/15/1999 06/15/2014 12.55 0.00 12.55 11.24 1.31 0.06- SKILLS DEVELOPMENT 3.0900 04/26/1994 07/06/1999 0.00 1.26 0.00 0.00 0.00 1.31 Ministry of Finance 06/13/1994 12/31/1998 REPUBLIC OF INDONESIA 3726S 04/12/1994 11/01/1999 05/01/2014 61.86 0.00 61.86 58.56 3.30 0.18- SURABAYA URBAN DEVELOPMENT 4.2600 05/17/1994 06/16/1998 0.00 3.13 0.00 0.00 0.00 3.30 Ministry of Finance 01/13/1995 09/30/2000 REPUBLIC OF INDONESIA 3732S 05/17/1994 01/15/2000 07/15/2014 75.91 0.00 75.91 67.95 7.95 0.66- FIFTH KABUPATEN ROADS 2.6300 06/08/1994 03/12/1998 0.00 7.29 0.00 0.00 0.00 7.95 Ministry of Finance 08/29/1994 12/31/1999 REPUBLIC OF INDONESIA 3742S 05/31/1994 12/15/1999 06/15/2014 16.75 0.00 16.75 14.99 1.76 0.12- DAM SAFETY 3.0900 06/22/1994 05/22/1998 0.00 1.64 0.00 0.00 0.00 1.76 Ministry of Finance 08/23/1994 03/31/2003 REPUBLIC OF INDONESIA 3749S 06/07/1994 02/15/2000 08/15/2014 63.33 0.00 63.33 56.68 6.64 0.49- SEMARANG-SURAKARTA URBAN 4.7500 06/22/1994 02/19/1998 0.00 6.15 0.00 0.00 0.00 6.64 Ministry of Finance 10/20/1994 09/30/2001 REPUBLIC OF INDONESIA 3754S 06/14/1994 01/15/2000 07/15/2014 25.78 0.00 25.78 23.08 2.70 0.18- UNIVERSITY RESEARCH FOR GRADS 2.6300 07/25/1994 05/22/1998 0.00 2.52 0.00 0.00 0.00 2.70 Ministry of Finance 10/04/1994 02/28/2001 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 258 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 3755S 06/14/1994 02/15/2000 08/15/2014 26.58 0.00 26.58 23.79 2.79 0.16- INTEGRATED SWAMPS DEVELOPMENT 4.7500 07/25/1994 06/17/1998 0.00 2.63 0.00 0.00 0.00 2.79 Ministry of Finance 10/13/1994 09/30/2000 REPUBLIC OF INDONESIA 3761S 06/21/1994 02/15/2000 08/15/2014 44.22 0.00 44.22 39.59 4.64 0.29- SUMATERA AND KALIMANTAN POWER 4.7500 07/25/1994 04/16/1998 0.00 4.34 0.00 0.00 0.00 4.64 Ministry of Finance 11/23/1994 06/30/2001 REPUBLIC OF INDONESIA 3762S 06/21/1994 02/15/2000 08/15/2014 57.43 0.00 57.43 51.41 6.02 0.40- JAVA IRRIGATION IMPROVEMENT 4.7500 07/25/1994 02/24/1998 0.00 5.61 0.00 0.00 0.00 6.02 Ministry of Finance 10/13/1994 12/31/2002 REPUBLIC OF INDONESIA 3792S 09/15/1994 03/15/2000 09/15/2014 23.55 0.00 23.55 21.08 2.47 0.09- LAND ADMINISTRATION 4.4700 09/30/1994 02/12/1998 0.00 2.38 0.00 0.00 0.00 2.47 Ministry of Finance 11/18/1994 12/31/2001 REPUBLIC OF INDONESIA 3801S 09/22/1994 05/15/2000 11/15/2014 6.36 0.00 6.36 5.69 0.66 0.04- SECOND ACCOUNTANCY DEVELOPMENT 3.8300 10/21/1994 02/12/1998 0.00 0.62 0.00 0.00 0.00 0.66 Ministry of Finance 12/20/1994 12/31/2000 REPUBLIC OF INDONESIA 3825S 12/15/1994 09/01/2000 03/01/2015 28.43 0.00 28.43 24.07 4.36 0.31- SECOND PROF. HUMAN RESOURCE 4.9000 01/11/1995 03/16/1998 0.00 4.05 0.00 0.00 0.00 4.36 Ministry of Finance 02/15/1995 10/31/2001 REPUBLIC OF INDONESIA 3845S 02/28/1995 11/01/2000 05/01/2015 145.91 0.00 145.91 123.57 22.34 0.67- SECOND RURAL ELECTRIFICATION 4.6500 04/20/1995 03/02/1998 0.00 21.67 0.00 0.00 0.00 22.34 Ministry of Finance 07/19/1995 03/31/2000 REPUBLIC OF INDONESIA 3854S 03/21/1995 12/15/2000 06/15/2015 58.57 0.00 58.57 46.82 11.74 0.55- KALIMANTAN URBAN DEVELOPMENT 3.2900 04/06/1995 06/17/1998 0.00 11.19 0.00 0.00 0.00 11.74 Ministry of Finance 11/02/1995 12/31/2002 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 259 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 3886S 05/16/1995 02/01/2001 08/01/2015 2.00 0.00 2.00 1.60 0.40 0.05- 2ND AGRICULTURAL RESEARCH MGT 5.0600 06/16/1995 02/26/1997 0.00 0.35 0.00 0.00 0.00 0.40 Ministry of Finance 09/07/1995 04/30/2002 REPUBLIC OF INDONESIA 3887S 05/23/1995 02/01/2001 08/01/2015 2.10 0.00 2.00 1.60 0.40 0.05- BOOK AND READING DEVELOPMENT 5.0600 06/29/1995 02/25/1997 0.10 0.35 0.00 0.00 0.00 0.40 Ministry of Finance 08/24/1995 12/31/2001 REPUBLIC OF INDONESIA 3888S 05/23/1995 02/01/2001 08/01/2015 25.40 0.00 25.40 20.30 5.10 0.62- VILLAGE INFRASTRUCTURE 5.0600 06/29/1995 02/17/1999 0.00 4.48 0.00 0.00 0.00 5.10 Ministry of Finance 08/25/1995 09/30/1998 REPUBLIC OF INDONESIA 3905S 06/15/1995 03/01/2001 09/01/2015 1.00 0.00 1.00 0.79 0.20 0.02- FOURTH HEALTH 4.9000 07/11/1995 01/07/1997 0.00 0.18 0.00 0.00 0.00 0.20 Ministry of Finance 09/08/1995 03/31/2001 REPUBLIC OF INDONESIA 3972S 12/21/1995 09/15/2001 03/15/2016 6.92 0.00 6.92 5.21 1.70 0.04- INDUSTRIAL TECHNOLOGY DEVELOP 4.6800 01/18/1996 04/08/1998 0.00 1.66 0.00 0.00 0.00 1.70 Ministry of Finance 03/18/1996 12/31/2001 REPUBLIC OF INDONESIA 3978S 02/20/1996 11/01/2001 05/01/2016 10.26 0.00 10.26 7.73 2.53 0.00 2ND POWER TRANSMISSION & DISTR 4.6500 03/29/1996 12/12/1997 0.00 2.53 0.00 0.00 0.00 2.53 Ministry of Finance 06/27/1996 03/31/2003 REPUBLIC OF INDONESIA 3979S 02/20/1996 11/01/2001 05/01/2016 6.00 0.00 6.00 4.52 1.48 0.03- SECONDARY SCHOOL TEACHER DEV 4.6500 03/29/1996 01/28/1998 0.00 1.44 0.00 0.00 0.00 1.48 Ministry of Finance 05/30/1996 12/31/2002 REPUBLIC OF INDONESIA 3984S 03/05/1996 11/15/2001 05/15/2016 2.20 0.00 2.20 1.65 0.54 0.02- NUSA TENGGARA AGRICUL AREA 4.2300 03/29/1996 05/15/1998 0.00 0.52 0.00 0.00 0.00 0.54 Ministry of Finance 06/27/1996 09/30/2003 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 260 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 4007S 04/30/1996 01/15/2002 07/15/2016 2.83 0.00 2.83 2.01 0.82 0.03- SULAWESI AGRICULTURAL AREA DEV 2.8600 06/17/1996 03/20/1998 0.00 0.79 0.00 0.00 0.00 0.82 Ministry of Finance 08/14/1996 12/31/2003 REPUBLIC OF INDONESIA 4008S 04/30/1996 01/15/2002 07/15/2016 0.63 0.00 0.63 0.44 0.18 0.02- INTEGRATED CONSERVATION & DEV 2.8600 06/17/1996 03/23/1999 0.00 0.16 0.00 0.00 0.00 0.18 Ministry of Finance 08/14/1996 09/30/2002 REPUBLIC OF INDONESIA 4017S 05/16/1996 01/15/2002 07/15/2016 13.06 0.00 13.06 9.28 3.78 0.04- SECOND EAST JAVA URBAN DEVELOP 2.8600 09/23/1996 09/28/1998 0.00 3.74 0.00 0.00 0.00 3.78 Ministry of Finance 12/13/1996 12/31/2001 REPUBLIC OF INDONESIA 4030S 06/04/1996 02/01/2002 08/01/2016 0.69 0.00 0.69 0.49 0.20 0.01- SOC SECTOR STRATEGY & CAP BLDG 5.0600 08/12/1996 12/08/1998 0.00 0.19 0.00 0.00 0.00 0.20 Ministry of Finance 10/10/1996 12/31/2000 REPUBLIC OF INDONESIA 4042S 06/18/1996 02/15/2002 08/15/2016 2.50 0.00 2.50 1.77 0.72 0.01- SECONDARY EDUCATION 4.9800 08/12/1996 05/26/1998 0.00 0.72 0.00 0.00 0.00 0.72 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 4043S 06/18/1996 03/01/2002 09/01/2016 8.20 0.00 8.20 5.82 2.37 0.01- HIGHER EDUCATION SUPPORT 4.9000 08/12/1996 02/17/1998 0.00 2.36 0.00 0.00 0.00 2.37 Ministry of Finance 09/13/1996 09/30/2002 REPUBLIC OF INDONESIA 4062S 07/02/1996 02/15/2002 08/15/2016 2.86 0.00 2.86 2.03 0.83 0.01- JUNIOR SECONDARY EDUCATION 4.9800 08/12/1996 06/16/1998 0.00 0.82 0.00 0.00 0.00 0.83 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 4095S 09/17/1996 05/15/2002 11/15/2016 3.35 0.00 3.35 2.38 0.97 0.01- SUMATRA JR SECONDARY EDUCATION 4.2300 11/07/1996 05/01/1998 0.00 0.96 0.00 0.00 0.00 0.97 Ministry of Finance 01/13/1997 06/30/2004 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 261 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 INDONESIA 4105S 11/21/1996 06/15/2002 12/15/2016 5.42 0.00 5.42 3.62 1.80 0.01 2ND SULAWESI URBAN DEVELOPMENT 3.2900 01/15/1997 06/08/1998 0.00 1.80 0.00 0.00 0.00 1.80 Ministry of Finance 04/14/1997 12/31/2002 TOTALS FOR FULLY-DISBURSED 896.18 0.00 896.09 785.10 110.99 5.90- 0.10 105.09 0.00 0.00 0.00 110.99 TOTALS FOR Single Currency Pool Loan - US 10,102.67 0.00 10,088.24 9,977.25 110.99 5.90- 14.43 105.09 0.00 0.00 0.00 110.99 COUNTRY TOTALS FOR ALL LOANS 46,413.27 6,111.99 33,619.78 22,907.31 10,624.38 5.90- 6,681.51 10,618.48 88.08 88.08 0.00 16,736.36 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 262 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Japan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * JAPAN DEVELOPMENT BANK 00890 10/15/1953 01/01/1957 07/01/1973 21.50 0.00 20.58 7.82 0.00 0.00 KANSAI POWER 5.0000 10/15/1953 0.92 0.00 12.76 12.76 0.00 0.00 12/29/1953 04/30/1958 JAPAN DEVELOPMENT BANK 00900 10/15/1953 01/01/1957 07/01/1973 11.20 0.00 10.45 4.01 0.00 0.00 KYUSHU POWER 5.0000 10/15/1953 0.75 0.00 6.44 6.44 0.00 0.00 12/29/1953 08/31/1957 JAPAN DEVELOPMENT BANK 00910 10/15/1953 01/01/1957 07/01/1973 7.50 0.00 6.46 2.56 0.00 0.00 CHUBU POWER 5.0000 10/15/1953 1.04 0.00 3.90 3.90 0.00 0.00 12/29/1953 12/31/1956 JAPAN DEVELOPMENT BANK 01330 10/25/1955 03/01/1958 09/01/1970 5.30 0.00 5.13 2.42 0.00 0.00 NIPPON STEEL 4.6250 10/25/1955 0.17 0.00 2.71 2.71 0.00 0.00 02/16/1956 12/31/1957 JAPAN DEVELOPMENT BANK 01360 02/21/1956 02/15/1958 02/15/1971 8.10 0.00 7.56 3.98 0.00 0.00 INDUSTRIAL 4.7500 02/21/1956 0.54 0.00 3.58 3.58 0.00 0.00 05/11/1956 02/28/1959 JAPAN DEVELOPMENT BANK 01570 12/14/1956 05/15/1960 11/15/1971 20.00 0.00 20.00 10.33 0.00 0.00 KAWASAKI 5.0000 12/19/1956 0.00 0.00 9.67 9.67 0.00 0.00 03/25/1957 09/30/1959 AGRICULTURAL LAND DEVELOPMENT MACHINERY 01580 12/14/1956 11/01/1959 11/01/1971 4.30 0.00 4.12 3.10 0.00 0.00 AGRICULTURAL 5.0000 12/19/1956 0.18 0.00 1.01 1.01 0.00 0.00 03/19/1957 03/31/1961 WATER RESOURCES DEVELOPMENT PUBLIC CORPO 05 01730 08/08/1957 11/01/1961 05/01/1977 7.00 0.00 4.87 2.60 0.00 0.00 AICHI 5.7500 08/09/1957 2.13 0.00 2.27 2.27 0.00 0.00 Office of the Corporate Secretary Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 263 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Japan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 11/19/1957 02/28/1962 JAPAN DEVELOPMENT BANK 01880 01/28/1958 05/15/1960 11/15/1971 8.00 0.00 8.00 3.67 0.00 0.00 SECOND KAWASAKI 5.6250 01/29/1958 0.00 0.00 4.33 4.33 0.00 0.00 03/28/1958 10/31/1959 JAPAN DEVELOPMENT BANK 01960 06/12/1958 11/15/1962 05/15/1983 37.00 0.00 37.00 27.05 0.00 0.00 SECOND KANSAI 5.3750 06/13/1958 0.00 0.00 9.95 9.95 0.00 0.00 08/22/1958 03/31/1962 JAPAN DEVELOPMENT BANK 02000 06/26/1958 08/01/1961 02/01/1983 25.00 0.00 25.00 18.27 0.00 0.00 HOKURIKU 5.3750 06/27/1958 0.00 0.00 6.73 6.73 0.00 0.00 08/22/1958 03/31/1961 JAPAN DEVELOPMENT BANK 02010 07/09/1958 08/01/1961 08/01/1973 33.00 0.00 33.00 13.37 0.00 0.00 SUMITOMO 5.3750 07/11/1958 0.00 0.00 19.63 19.63 0.00 0.00 09/24/1958 07/31/1961 JAPAN DEVELOPMENT BANK 02040 08/14/1958 08/01/1960 08/01/1973 10.00 0.00 10.00 4.35 0.00 0.00 KOBE STEEL 5.3750 08/18/1958 0.00 0.00 5.65 5.65 0.00 0.00 10/10/1958 09/30/1959 JAPAN DEVELOPMENT BANK 02050 09/09/1958 05/15/1962 11/15/1983 29.00 0.00 29.00 20.97 0.00 0.00 CHUBU-HATANAGI 5.7500 09/10/1958 0.00 0.00 8.03 8.03 0.00 0.00 12/22/1958 03/31/1962 JAPAN DEVELOPMENT BANK 02060 09/09/1958 11/01/1960 11/01/1973 22.00 0.00 21.88 8.26 0.00 0.00 NIPPON KOKAN STEEL 5.7500 09/10/1958 0.12 0.00 13.62 13.62 0.00 0.00 11/14/1958 12/31/1963 JAPAN DEVELOPMENT BANK 02200 02/16/1959 03/15/1974 09/15/1983 10.00 0.00 10.00 9.00 0.00 0.00 Office of the Corporate Secretary Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 264 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Japan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MIBORO 5.7500 02/17/1959 0.00 0.00 1.00 1.00 0.00 0.00 02/24/1959 03/31/1962 JAPAN DEVELOPMENT BANK 02380 11/10/1959 01/15/1962 01/15/1975 24.00 0.00 24.00 10.36 0.00 0.00 NIPPON STEEL-HIROHATA 6.0000 11/12/1959 0.00 0.00 13.64 13.64 0.00 0.00 01/16/1960 11/30/1961 JAPAN DEVELOPMENT BANK 02390 11/10/1959 01/15/1962 01/15/1975 20.00 0.00 20.00 8.19 0.00 0.00 NIPPON STEEL-TOBATA 6.0000 11/12/1959 0.00 0.00 11.81 11.81 0.00 0.00 01/16/1960 12/31/1961 NIHON DORO KODAN 02480 03/15/1960 04/15/1963 04/15/1983 40.00 0.00 40.00 22.63 0.00 0.00 AMAGASAKI-RITTO EXPRESSWAY 6.2500 03/17/1960 0.00 0.00 17.37 17.37 0.00 0.00 05/25/1960 03/31/1964 JAPAN DEVELOPMENT BANK 02720 12/16/1960 11/15/1963 11/15/1975 6.00 0.00 6.00 3.32 0.00 0.00 THIRD KAWASAKI 5.7500 12/20/1960 0.00 0.00 2.68 2.68 0.00 0.00 01/20/1961 04/30/1962 JAPAN DEVELOPMENT BANK 02730 12/16/1960 08/01/1963 08/01/1975 7.00 0.00 7.00 4.02 0.00 0.00 SECOND SUMITOMO 5.7500 12/20/1960 0.00 0.00 2.98 2.98 0.00 0.00 01/20/1961 09/30/1962 JAPAN DEVELOPMENT BANK 02780 03/15/1961 09/01/1962 03/01/1981 12.00 0.00 12.00 8.86 0.00 0.00 SECOND KYUSHU POWER 5.7500 03/16/1961 0.00 0.00 3.14 3.14 0.00 0.00 05/03/1961 06/30/1962 JAPANESE NATIONAL RAILWAYS 02810 05/01/1961 11/15/1964 05/15/1981 80.00 0.00 80.00 58.13 0.00 0.00 NEW TOKAIDO LINE 5.7500 05/02/1961 0.00 0.00 21.88 21.88 0.00 0.00 06/30/1961 09/30/1964 Office of the Corporate Secretary Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 265 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Japan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NIHON DORO KODAN 03020 11/28/1961 01/15/1965 01/15/1985 40.00 0.00 40.00 28.89 0.00 0.00 SECOND EXPRESSWAY 5.7500 11/29/1961 0.00 0.00 11.11 11.11 0.00 0.00 01/30/1962 12/31/1964 NIHON DORO KODAN 03570 09/24/1963 05/15/1969 11/15/1989 75.00 0.00 75.00 65.67 0.00 0.00 THIRD EXPRESSWAY 5.5000 09/27/1963 0.00 0.00 9.33 9.33 0.00 0.00 11/21/1963 04/30/1969 NIHON DORO KODAN 03740 04/21/1964 05/15/1969 05/15/1989 50.00 0.00 50.00 41.04 0.00 0.00 FOURTH EXPRESSWAY 5.5000 04/22/1964 0.00 0.00 8.96 8.96 0.00 0.00 06/24/1964 04/30/1969 TOKYO EXPRESSWAY PUBLIC CORPORATION 03980 12/22/1964 02/15/1969 02/15/1989 25.00 0.00 25.00 21.65 0.00 0.00 HANEDA-YOKOHAMA EXPRESSWAY 5.5000 12/23/1964 0.00 0.00 3.36 3.36 0.00 0.00 02/25/1965 11/30/1968 ELECTRIC POWER DEVELOPMENT CO. LTD. 03990 01/12/1965 03/15/1969 03/15/1990 25.00 0.00 25.00 20.79 0.00 0.00 KUZURYU 5.5000 01/13/1965 0.00 0.00 4.21 4.21 0.00 0.00 03/26/1965 12/31/1968 NIHON DORO KODAN 04130 05/25/1965 01/15/1970 07/15/1990 75.00 0.00 75.00 60.71 0.00 0.00 FIFTH EXPRESSWAY 6.5000 05/26/1965 0.00 0.00 14.29 14.29 0.00 0.00 07/20/1965 12/31/1969 HANSHIN EXPRESSWAY PUBLIC CORPORATION 04230 09/09/1965 11/01/1969 11/01/1989 25.00 0.00 25.00 19.20 0.00 0.00 KOBE EXPRESSWAY 6.5000 09/10/1965 0.00 0.00 5.80 5.80 0.00 0.00 11/04/1965 09/30/1969 NIHON DORO KODAN 04600 07/28/1966 08/01/1969 08/01/1981 100.00 0.00 100.00 68.39 0.00 0.00 THIRD EXPRESSWAY (SUPPLEMENT) 6.6250 07/29/1966 0.00 0.00 31.61 31.61 0.00 0.00 09/20/1966 04/30/1969 Office of the Corporate Secretary Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 266 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Japan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 862.90 0.00 857.04 583.61 0.00 0.00 5.86 0.00 273.43 273.43 0.00 0.00 TOTALS FOR Non-Pool Loan 862.90 0.00 857.04 583.61 0.00 0.00 5.86 0.00 273.43 273.43 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 862.90 0.00 857.04 583.61 0.00 0.00 5.86 0.00 273.43 273.43 0.00 0.00 Office of the Corporate Secretary Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 267 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 KOREA 14 17745 12/11/1979 08/01/1984 02/01/1997 30.00 0.00 30.00 30.00 0.00 0.00 POPULATION 7.9500 09/04/1981 07/07/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/09/1981 12/31/1987 CITIZENS NATIONAL BANK 14 18295 04/15/1980 06/15/1982 06/15/1997 17.96 0.00 17.77 17.77 0.00 0.00 CITIZENS NATIONAL BANK 8.2500 09/25/1981 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/25/1981 12/31/1984 KOREA LONG-TERM CREDIT BANK 19320 12/23/1980 06/01/1983 12/01/1995 90.00 0.00 88.51 88.51 0.00 0.00 KLTCB 9.2500 01/14/1981 1.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/19/1981 06/30/1985 THE KOREA DEVELOPMENT BANK 19330 12/23/1980 06/15/1982 12/15/1995 100.00 0.00 99.84 99.84 0.00 0.00 FOURTH KDB 9.2500 01/14/1981 0.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/19/1981 06/30/1985 REPUBLIC OF KOREA 19740 04/23/1981 10/01/1984 04/01/1996 50.00 0.00 50.00 50.00 0.00 0.00 THIRD AGRICULTURAL CREDIT 9.6000 05/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/11/1981 12/31/1985 REPUBLIC OF KOREA 19800 04/30/1981 11/01/1984 05/01/1996 90.00 0.00 71.34 71.34 0.00 0.00 NTL URBAN LAND DEV & HOUSING 9.6000 05/13/1981 18.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/11/1981 06/30/1986 SMALL AND MEDIUM INDUSTRY BANK 20040 05/26/1981 11/15/1982 05/15/1996 60.00 0.00 59.99 59.99 0.00 0.00 4TH SMALL & MED INDUSTRY BANK 9.6000 07/06/1981 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/01/1981 12/31/1985 REPUBLIC OF KOREA 20710 12/17/1981 04/15/1985 10/15/1996 250.00 0.00 250.00 250.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 11.6000 12/22/1981 0.00 0.00 0.00 0.00 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 268 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 STRATEGY AND FINANCE 03/04/1982 12/31/1982 REPUBLIC OF KOREA 20720 12/17/1981 06/15/1985 12/15/1996 90.00 0.00 81.48 81.48 0.00 0.00 WATER SUPPLY 11.6000 12/22/1981 01/20/1988 8.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/01/1982 06/30/1987 REPUBLIC OF KOREA 21110 03/25/1982 10/01/1985 04/01/1996 50.00 0.00 30.61 30.61 0.00 0.00 AGRICUL WHOLESALE MARKETING 11.6000 04/05/1982 19.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/06/1982 06/30/1985 KOREA TECHNOLOGY DEVELOPMENT CORPORATION 21120 03/25/1982 08/15/1986 02/15/1996 50.00 0.00 47.94 47.94 0.00 0.00 TECHNOLOGY DEVELOPMENT 11.6000 04/05/1982 04/23/1987 2.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/10/1982 12/31/1986 CITIZENS NATIONAL BANK 21440 05/13/1982 12/15/1983 06/15/1996 30.00 0.00 28.20 28.20 0.00 0.00 CITIZENS NATIONAL BANK II 11.6000 05/24/1982 1.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/24/1982 12/31/1986 REPUBLIC OF KOREA 22150 12/14/1982 05/15/1986 11/15/1996 11.00 0.00 8.92 8.92 0.00 0.00 SM & MED MACHINERY INDUSTRY 6.9400 12/20/1982 02/16/1988 2.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/26/1983 12/31/1987 REPUBLIC OF KOREA 22151 12/14/1982 05/15/1986 11/15/1996 29.00 0.00 20.17 20.17 0.00 0.00 SM & MED MACHINERY INDUSTRY 6.9400 12/20/1982 11/19/1987 8.83 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/26/1983 12/31/1987 REPUBLIC OF KOREA 22152 12/14/1982 11/15/1985 11/15/1996 20.00 0.00 7.07 7.07 0.00 0.00 SM & MED MACHINERY INDUSTRY 6.9400 12/20/1982 12.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/26/1983 12/31/1987 REPUBLIC OF KOREA 22153 12/14/1982 11/15/1985 11/15/1996 10.00 0.00 9.92 9.92 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 269 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SM & MED MACHINERY INDUSTRY 6.9400 12/20/1982 0.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/26/1983 12/31/1987 REPUBLIC OF KOREA 22160 12/14/1982 08/01/1986 02/01/1998 100.00 0.00 100.00 100.00 0.00 0.00 2ND NAT'L URBAN LAND DEV 6.3600 12/20/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/31/1983 03/31/1987 REPUBLIC OF KOREA 22280 12/23/1982 05/01/1986 11/01/1997 125.00 0.00 124.33 124.33 0.00 0.00 PROVINCIAL & COUNTY ROADS 6.5400 12/30/1982 07/03/1989 0.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/30/1983 12/31/1988 REPUBLIC OF KOREA 22670 04/26/1983 11/15/1986 05/15/1998 122.00 0.00 54.03 54.03 0.00 0.00 COAL & CEMENT DISTRIBUTION 6.1800 04/29/1983 07/25/1989 67.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/30/1983 12/31/1988 REPUBLIC OF KOREA 23090 06/09/1983 01/15/1987 07/15/1998 5.00 0.00 4.93 4.93 0.00 0.00 INDUSTRIAL FINANCE 6.1800 06/29/1983 05/16/1988 0.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/14/1983 12/31/1988 REPUBLIC OF KOREA 23091 06/09/1983 07/15/1985 07/15/1998 130.00 0.00 128.44 128.44 0.00 0.00 INDUSTRIAL FINANCE 6.7000 06/29/1983 03/16/1988 1.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/14/1983 12/31/1988 REPUBLIC OF KOREA 23092 06/09/1983 01/15/1986 07/15/1998 120.00 0.00 119.32 119.32 0.00 0.00 INDUSTRIAL FINANCE 6.1800 06/29/1983 03/01/1988 0.68 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/14/1983 12/31/1988 REPUBLIC OF KOREA 23500 10/18/1983 11/15/1988 11/15/1995 78.50 0.00 51.29 51.29 0.00 0.00 SECOND WATER SUPPLY 6.9400 10/21/1983 12/11/1989 27.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 01/11/1984 06/30/1989 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 270 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 KOREA 23540 11/08/1983 03/15/1987 09/15/1998 300.00 0.00 300.00 300.00 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 6.1800 11/08/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/29/1983 12/31/1984 REPUBLIC OF KOREA 23880 03/13/1984 10/01/1987 04/01/1999 60.00 0.00 38.60 38.60 0.00 0.00 JEONJU REGIONAL DEVELOPMENT 5.5900 03/22/1984 07/05/1990 21.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 07/20/1984 06/30/1990 REPUBLIC OF KOREA 23920 03/20/1984 11/01/1987 05/01/1999 230.00 0.00 215.00 215.00 0.00 0.00 HIGHWAY SECTOR 6.0300 03/22/1984 05/30/1990 15.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/22/1984 06/30/1989 REPUBLIC OF KOREA 24270 05/29/1984 11/15/1987 05/15/1999 100.00 0.00 96.53 96.53 0.00 0.00 SCIENCE & TECHNOLOGY EDUCATION 5.5900 06/15/1984 01/29/1990 3.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/07/1984 06/30/1989 KOREA TECHNOLOGY DEVELOPMENT CORPORATION 24730 10/25/1984 04/15/1990 10/15/1995 50.00 0.00 45.16 45.16 0.00 0.00 SECOND TECHNOLOGY DEV 6.9400 11/01/1984 06/28/1989 4.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 01/04/1985 06/30/1989 REPUBLIC OF KOREA 24910 02/05/1985 10/01/1988 04/01/2000 95.00 0.00 89.28 89.28 0.00 0.00 METROPOLITAN REGION WATER SUPP 5.0100 03/11/1985 04/30/1991 5.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/07/1985 12/31/1990 SEOUL METROPOLITAN GOVERNMENT 25140 04/16/1985 12/15/1988 06/15/2000 53.00 0.00 24.60 24.60 0.00 0.00 SEOUL URBAN TRANSPORTATION 5.0100 05/17/1985 12/14/1992 28.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 07/05/1985 06/30/1992 REPUBLIC OF KOREA 25150 04/16/1985 11/15/1988 05/15/2001 1.00 0.00 0.53 0.53 0.00 0.00 SMALL AND MEDIUM INDUSTRY 5.3200 10/29/1986 01/17/1989 0.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 01/06/1987 06/30/1990 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 271 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 KOREA 25151 04/16/1985 11/15/1988 05/15/2000 70.00 0.00 0.00 0.00 0.00 0.00 SMALL AND MEDIUM INDUSTRY 0.0000 70.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/16/1985 06/30/1989 REPUBLIC OF KOREA 25152 04/16/1985 05/15/1988 05/15/2001 40.00 0.00 19.80 19.80 0.00 0.00 SMALL AND MEDIUM INDUSTRY 6.1800 10/29/1986 06/28/1989 20.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 01/06/1987 06/30/1990 REPUBLIC OF KOREA 25490 05/21/1985 12/15/1988 06/15/2000 25.00 0.00 25.00 25.00 0.00 0.00 FOURTH AGRICULTURAL CREDIT 5.2100 06/25/1985 02/19/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/23/1985 03/31/1989 REPUBLIC OF KOREA 25710 06/06/1985 01/15/1988 07/15/2000 100.00 0.00 61.12 61.12 0.00 0.00 SECOND INDUSTRIAL FIN. 6.1800 10/08/1985 02/28/1989 38.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/26/1985 09/30/1990 REPUBLIC OF KOREA 25711 06/06/1985 01/15/1988 07/15/2000 118.00 0.00 111.94 111.94 0.00 0.00 SECOND INDUSTRIAL FIN. 5.0100 10/08/1985 10/10/1990 6.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/26/1985 09/30/1990 REPUBLIC OF KOREA 25712 06/06/1985 01/15/1989 07/15/2000 4.00 0.00 3.97 3.97 0.00 0.00 SECOND INDUSTRIAL FIN. 4.6200 10/08/1985 07/26/1994 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/26/1985 09/30/1994 REPUBLIC OF KOREA 26000 07/02/1985 02/15/1989 08/15/2000 67.00 0.00 32.94 32.94 0.00 0.00 SEOUL-BUSAN CORRIDOR 5.0100 07/26/1985 02/26/1993 34.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/20/1985 12/31/1992 REPUBLIC OF KOREA 26150 08/27/1985 04/01/1989 10/01/2000 38.00 0.00 34.01 34.01 0.00 0.00 NAMGANG & TAEGU WATER SUPPLY 5.0100 09/23/1985 06/12/1990 3.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/18/1985 06/30/1990 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 272 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KOREA ELECTRIC POWER CORPORATION 26710 03/27/1986 06/15/1989 12/15/2000 230.00 0.00 185.93 185.93 0.00 0.00 SECOND POWER 7.4300 07/14/1986 03/28/1990 44.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/04/1986 06/30/1990 KOREA LAND DEVELOPMENT CORPORATION 27040 05/29/1986 10/01/1989 04/01/2001 150.00 0.00 150.00 150.00 0.00 0.00 URBAN LAND DEVELOPMENT 5.3200 07/14/1986 06/08/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/09/1986 12/31/1990 REPUBLIC OF KOREA 27260 06/23/1986 12/01/1989 06/01/2001 141.00 0.00 134.50 134.50 0.00 0.00 PUSAN PORT 5.3200 08/06/1986 01/15/1992 6.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/04/1986 12/31/1992 PUSAN CITY GOVERNMENT 28010 04/28/1987 11/01/1990 05/01/2002 50.00 0.00 50.00 50.00 0.00 0.00 PUSAN URBAN MANAGEMENT 5.0200 06/11/1987 08/31/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/07/1987 12/31/1990 REPUBLIC OF KOREA 28530 06/23/1987 03/15/1991 09/15/2002 150.00 0.00 150.00 150.00 0.00 0.00 HOUSING FINANCE SECTOR 4.1100 08/06/1987 11/22/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/22/1987 06/30/1991 REPUBLIC OF KOREA 29050 02/02/1988 10/01/1991 04/01/2003 116.00 0.00 111.86 111.86 0.00 0.00 KYONGGI REGIONAL TRANSPORT 4.8500 02/19/1988 04/08/1992 4.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/04/1988 12/31/1992 TAEGU CITY GOVERNMENT 29080 02/09/1988 10/01/1991 04/01/2003 30.00 0.00 30.00 30.00 0.00 0.00 TAEGU URBAN TRANSPORT 4.1100 09/13/1988 11/10/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/15/1988 12/31/1993 KOREA TECHNOLOGY DEVELOPMENT CORPORATION 29130 02/23/1988 07/15/1993 01/15/1999 50.00 0.00 49.08 49.08 0.00 0.00 3RD TECHNOLOGY DEVE 6.0300 04/01/1988 07/30/1992 0.92 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/01/1988 12/31/1992 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 273 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 KOREA 30370 04/18/1989 12/15/1994 06/15/2004 16.40 0.00 16.30 16.30 0.00 0.00 TECHNOLOGY ADVANCEMENT 3.8000 05/31/1989 06/18/1993 0.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/10/1989 12/31/1992 REPUBLIC OF KOREA 30610 05/16/1989 09/15/1994 03/15/2004 200.00 0.00 177.21 177.21 0.00 0.00 ROAD IMPROVEMENT 4.1100 11/15/1989 05/13/1994 22.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 02/06/1990 12/31/1993 REPUBLIC OF KOREA 31780 03/20/1990 10/01/1995 04/01/2005 34.00 0.00 28.01 28.01 0.00 0.00 JUAM REGIONAL WATER SUPPLY 4.8400 08/10/1990 08/02/1995 5.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/04/1990 12/31/1994 REPUBLIC OF KOREA 32020 05/22/1990 11/15/1995 05/15/2005 31.60 0.00 31.57 31.57 0.00 0.00 SECOND TECHNOLOGY ADVANCEMENT 4.8400 08/10/1990 08/31/1994 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/06/1990 06/30/1994 REPUBLIC OF KOREA 32030 05/22/1990 11/15/1995 05/15/2005 45.00 0.00 44.43 44.43 0.00 0.00 UNIV. SCIENCE AND TECHNOLOGY 4.8400 08/10/1990 04/10/1996 0.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/06/1990 12/31/1995 REPUBLIC OF KOREA 33140 03/28/1991 09/15/1996 03/15/2006 30.00 0.00 29.57 29.57 0.00 0.00 VOCATIONAL EDUCATION 5.1600 06/03/1991 11/07/1996 0.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/03/1991 06/30/1996 REPUBLIC OF KOREA 33150 04/02/1991 09/15/1996 03/15/2006 60.00 0.00 59.79 59.79 0.00 0.00 THIRD TECHNOLOGY ADVANCEMENT 5.1600 06/03/1991 09/22/1994 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/03/1991 06/30/1994 REPUBLIC OF KOREA 33290 05/23/1991 09/15/1996 03/15/2006 100.00 0.00 100.00 100.00 0.00 0.00 HOUSING 5.1600 07/19/1991 11/15/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/16/1991 06/30/1995 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 274 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 KOREA 33300 05/23/1991 09/15/1996 03/15/2006 60.00 0.00 57.05 57.05 0.00 0.00 HEALTH TECHNOLOGY 5.1600 07/19/1991 04/20/1995 2.95 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/16/1991 12/31/1994 REPUBLIC OF KOREA 34130 11/05/1991 04/01/1997 10/01/2006 100.00 0.00 80.72 80.72 0.00 0.00 GAS SYSTEM EXPANSION 4.1100 12/11/1991 11/22/1995 19.28 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/02/1992 06/30/1997 REPUBLIC OF KOREA 34500 03/26/1992 08/15/1997 02/15/2007 40.00 0.00 33.52 33.52 0.00 0.00 PUSAN AND TAEJON SEWERAGE 4.5900 05/21/1992 01/10/1997 6.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/26/1992 06/30/1996 REPUBLIC OF KOREA 34680 05/12/1992 08/15/1997 02/15/2007 50.00 0.00 49.21 49.21 0.00 0.00 SCIENCE EDUC. & LIBRARIES COMP 6.8200 06/19/1992 05/07/1998 0.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/09/1992 12/31/1997 REPUBLIC OF KOREA 34690 05/12/1992 08/15/1997 02/15/2007 30.00 0.00 29.04 29.04 0.00 0.00 VOCATIONAL SCHOOLS DEVELOPMENT 6.8200 06/19/1992 04/28/1998 0.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/09/1992 12/31/1997 REPUBLIC OF KOREA 35160 09/01/1992 02/01/1998 08/01/2007 30.00 0.00 29.80 29.80 0.00 0.00 PUBLIC HOSPITAL MODERNIZATION 7.4300 10/02/1992 03/26/1997 0.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 01/29/1993 12/31/1996 REPUBLIC OF KOREA 35900 04/13/1993 10/15/1998 04/15/2008 110.00 0.00 39.30 39.30 0.00 0.00 KWANGJU AND SEOUL SEWERAGE 7.4300 05/17/1993 02/08/1999 70.70 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/28/1993 12/31/1999 REPUBLIC OF KOREA 36120 06/03/1993 10/15/1998 04/15/2008 60.00 0.00 60.00 60.00 0.00 0.00 ENVIRONMENTAL RESEARCH & EDUC 7.4300 06/30/1993 03/08/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/03/1993 12/31/1998 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 275 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 KOREA 36130 06/03/1993 10/15/1998 04/15/2008 120.00 0.00 112.04 112.04 0.00 0.00 PETROLEUM DISTRIBUTION 7.4300 06/30/1993 05/13/1999 7.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/13/1993 12/31/1998 REPUBLIC OF KOREA 36930 01/06/1994 09/01/1999 03/01/2009 190.00 0.00 189.36 189.36 0.00 0.00 SCIENCE & TECHNICAL EDUCATION 7.8000 02/16/1994 07/11/2000 0.64 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/11/1994 12/31/1999 REPUBLIC OF KOREA 36940 01/06/1994 04/15/1999 10/15/2008 90.00 0.00 88.57 88.57 0.00 0.00 ENVIRONMENTAL TECHNOLOGY DEV 7.4300 02/16/1994 03/11/1999 1.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/11/1994 09/30/1998 REPUBLIC OF KOREA 37930 09/15/1994 04/01/2000 10/01/2009 100.00 0.00 88.19 88.19 0.00 0.00 PORTS DEV AND ENVIRONMENTAL 4.1100 11/03/1994 12/15/2003 11.81 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/03/1995 12/31/2003 REPUBLIC OF KOREA 38280 12/20/1994 06/15/2000 12/15/2009 100.00 0.00 92.07 92.07 0.00 0.00 PUSAN URBAN TRANSPORT 5.1600 03/03/1995 04/19/2002 7.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/27/1995 06/30/2002 REPUBLIC OF KOREA 38300 12/20/1994 06/15/2000 12/15/2009 75.00 0.00 53.48 53.48 0.00 0.00 WASTE DISPOSAL 5.1600 03/03/1995 11/27/2001 21.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/27/1995 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 5,598.46 0.00 4,933.20 4,933.20 0.00 0.00 665.27 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 5,598.46 0.00 4,933.20 4,933.20 0.00 0.00 665.27 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * KOREA LONG-TERM CREDIT BANK 04 05290 01/30/1968 11/15/1970 05/15/1985 5.00 0.00 4.95 4.95 0.00 0.00 DEVELOPMENT FINANCE CORP. 0.0000 01/31/1968 0.05 0.00 0.00 0.00 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 276 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 STRATEGY AND FINANCE 02/28/1968 06/30/1972 AGRICULTURAL DEVELOPMENT CORPORATION 06000 05/15/1969 06/15/1976 06/15/1999 45.00 0.00 45.00 41.40 0.00 0.00 PYONGTAEK KUMGANG IRRIGATION 58.5000 05/23/1969 0.01 0.00 3.60 3.60 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/25/1970 12/31/1976 KOREA LONG-TERM CREDIT BANK 06220 06/24/1969 11/15/1971 05/15/1986 20.00 0.00 19.73 19.73 0.00 0.00 2ND DEVELOPMENT FINANCE CORP. 6.5000 06/26/1969 0.27 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/09/1969 06/30/1973 REPUBLIC OF KOREA 06690 04/14/1970 03/01/1974 03/01/1995 40.00 0.00 39.65 38.85 0.00 0.00 THIRD RAILROAD 7.0000 05/14/1970 0.35 0.00 0.80 0.80 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/11/1970 12/31/1976 KOREA LONG-TERM CREDIT BANK 07350 04/27/1971 09/15/1973 03/15/1986 30.00 0.00 29.13 29.13 0.00 0.00 THIRD DEVELOPMENT FINANCE CORP 7.2500 05/17/1971 0.87 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 07/29/1971 08/31/1975 REPUBLIC OF KOREA 07690 06/22/1971 12/15/1975 06/15/1995 54.50 0.00 53.42 49.67 0.00 0.00 HIGHWAY 7.2500 06/29/1971 1.08 0.00 3.75 3.75 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/07/1971 12/31/1977 AGRICULTURAL DEVELOPMENT CORPORATION 07950 01/11/1972 03/15/1978 09/15/2001 33.00 0.00 33.00 32.42 0.00 0.00 YOUNG SAN GANG IRRIGATION 7.2500 02/02/1972 0.00 0.00 0.58 0.58 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/15/1972 12/31/1978 REPUBLIC OF KOREA 08630 11/14/1972 04/01/1977 10/01/1997 40.00 0.00 40.00 38.82 0.00 0.00 FOURTH RAILROAD 7.2500 11/22/1972 0.00 0.00 1.18 1.18 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 02/26/1973 03/31/1979 KOREA LONG-TERM CREDIT BANK 09050 05/29/1973 04/15/1975 10/15/1990 40.00 0.00 39.61 39.61 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 277 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 4TH DEVELOPMENT FINANCE CORP. 7.2500 06/13/1973 0.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/10/1973 12/31/1977 REPUBLIC OF KOREA 09060 05/29/1973 06/15/1983 12/15/2002 23.00 0.00 22.99 21.91 0.00 0.00 SECOND EDUCATION 87.0000 06/13/1973 0.00 0.00 1.08 1.08 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/10/1973 12/31/1979 REPUBLIC OF KOREA 09170 06/19/1973 08/01/1978 02/01/1998 80.00 0.00 80.00 65.53 0.00 0.00 PORTS 7.2500 06/27/1973 0.00 0.00 14.47 14.47 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/18/1973 06/30/1980 REPUBLIC OF KOREA 09420 10/23/1973 11/01/1980 05/01/1998 7.00 0.00 7.00 6.98 0.00 0.00 SEEDS 7.2500 11/16/1973 0.00 0.00 0.02 0.02 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/24/1974 12/31/1979 REPUBLIC OF KOREA 09530 12/11/1973 05/15/1981 11/15/1998 25.00 0.00 24.88 24.35 0.00 0.00 KYONGJU TOURISM 7.2500 01/04/1974 0.12 0.00 0.54 0.54 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/06/1974 12/31/1980 REPUBLIC OF KOREA 09560 01/08/1974 03/01/1981 09/01/1998 47.00 0.00 47.00 46.98 0.00 0.00 SECOND HIGHWAY 7.2500 01/25/1974 0.00 0.00 0.03 0.03 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/04/1974 12/31/1978 AGRICULTURE AND FISHERY DEVELOPMENT CORP 09940 05/21/1974 08/01/1979 02/01/1994 13.00 0.00 12.96 12.94 0.00 0.00 INTEGRATED AGRI. PRODUCTS PROC 7.2500 06/07/1974 0.04 0.00 0.03 0.03 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/19/1975 06/30/1980 REPUBLIC OF KOREA 10700 01/07/1975 03/15/1982 09/15/1999 15.00 0.00 15.00 15.00 0.00 0.00 SECONDARY CITIES REGIONAL 8.0000 01/15/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/18/1975 09/30/1980 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 278 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 KOREA 10940 03/25/1975 05/15/1980 11/15/1994 100.00 0.00 100.00 81.82 0.00 0.00 PROGRAM LOAN 8.5000 03/31/1975 0.00 0.00 18.18 18.18 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/21/1975 05/01/1976 THE KOREA DEVELOPMENT BANK 10950 03/20/1975 06/01/1977 12/01/1992 60.00 0.00 60.00 60.00 0.00 0.00 KDB 8.5000 03/31/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/17/1975 06/30/1979 REPUBLIC OF KOREA 10960 03/25/1975 09/15/1982 03/15/2000 22.50 0.00 22.50 22.50 0.00 0.00 THIRD EDUCATION 8.5000 03/31/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/06/1975 06/30/1981 REPUBLIC OF KOREA 11010 04/08/1975 04/15/1980 10/15/1999 100.00 0.00 100.00 95.75 0.00 0.00 FIFTH RAILROAD 8.5000 04/10/1975 0.00 0.00 4.25 4.25 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 07/15/1975 06/30/1980 KOREA LONG-TERM CREDIT BANK 11450 07/15/1975 02/01/1977 02/01/1993 55.00 0.00 54.88 54.88 0.00 0.00 FIFTH KOREA DFC 8.5000 07/23/1975 0.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/05/1975 06/30/1980 SMALL AND MEDIUM INDUSTRY BANK 11750 11/18/1975 06/15/1977 06/15/1992 30.00 0.00 29.86 29.86 0.00 0.00 MEDIUM INDUSTRY BANK 8.5000 11/26/1975 0.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 01/28/1976 03/31/1980 REPUBLIC OF KOREA 11930 10/28/1975 03/15/1983 09/15/2000 15.00 0.00 15.00 15.00 0.00 0.00 SECOND INTEGRATED DAIRY DEV. 8.5000 06/04/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/11/1976 12/31/1982 REPUBLIC OF KOREA 12030 02/10/1976 03/01/1980 09/01/1999 90.00 0.00 90.00 88.55 0.00 0.00 THIRD HIGHWAY 8.5000 02/20/1976 0.00 0.00 1.45 1.45 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/17/1976 09/30/1982 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 279 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 KOREA 12160 03/09/1976 03/15/1983 09/15/2000 20.00 0.00 20.00 20.00 0.00 0.00 RURAL INFRASTRUCTURE 51.0000 03/19/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/04/1976 06/30/1980 REPUBLIC OF KOREA 12180 03/09/1976 01/15/1983 01/15/2001 40.00 0.00 40.00 40.00 0.00 0.00 RURAL INFRASTRUCTURE 8.5000 03/19/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/04/1976 06/30/1980 REPUBLIC OF KOREA 12190 03/09/1976 11/15/1981 05/15/1996 75.00 0.00 75.00 68.31 0.00 0.00 PROGRAM LOAN II 8.5000 03/19/1976 0.00 0.00 6.69 6.69 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/09/1976 05/01/1977 AGRICULTURAL DEVELOPMENT CORPORATION 13190 07/27/1976 03/01/1982 09/01/1998 29.00 0.00 29.00 28.17 0.00 0.00 MIHO WATERSHED AREA DEVELOPM. 8.9000 08/05/1976 0.00 0.00 0.83 0.83 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/21/1976 12/31/1984 REPUBLIC OF KOREA 13280 09/21/1976 08/01/1980 08/01/1993 20.00 0.00 20.00 19.35 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.9000 10/12/1976 0.00 0.00 0.65 0.65 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/10/1977 06/30/1981 THE KOREA DEVELOPMENT BANK 13380 11/16/1976 12/15/1978 06/15/1993 75.00 0.00 75.00 75.00 0.00 0.00 SECOND KDB 8.7000 12/23/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/21/1977 04/30/1981 THE KOREA DEVELOPMENT BANK 13381 11/16/1976 12/15/1977 06/15/1991 7.50 0.00 7.46 7.46 0.00 0.00 SECOND KDB 8.7000 12/23/1976 0.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/21/1977 12/31/1980 AGRICULTURAL DEVELOPMENT CORPORATION 13640 01/25/1977 12/15/1980 12/15/1993 95.00 0.00 94.99 91.58 0.00 0.00 YONG SAN GANG IRRIGATION II 8.5000 02/11/1977 0.01 0.00 3.41 3.41 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/22/1977 12/31/1984 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 280 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 KOREA 14010 04/12/1977 06/01/1981 06/01/1994 67.00 0.00 66.22 60.76 0.00 0.00 SECOND PORT 8.5000 04/28/1977 0.78 0.00 5.46 5.46 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 07/27/1977 12/31/1983 KOREA LONG-TERM CREDIT BANK 14610 06/14/1977 11/01/1979 05/01/1994 70.00 0.00 70.00 70.00 0.00 0.00 SIXTH KOREA DEVELOPM. FIN.CORP 8.2000 06/30/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/15/1977 12/31/1981 REPUBLIC OF KOREA 14660 06/23/1977 03/01/1982 09/01/1991 80.00 0.00 80.00 80.00 0.00 0.00 HEAVY MACHINERY 8.2000 06/30/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/01/1977 12/31/1980 REPUBLIC OF KOREA 14740 07/05/1977 06/15/1981 06/15/1994 23.00 0.00 22.79 21.97 0.00 0.00 VOCATIONAL TRAINING 8.2000 07/22/1977 0.21 0.00 0.81 0.81 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/25/1977 06/30/1983 AGRICULTURAL DEVELOPMENT CORPORATION 15030 12/22/1977 06/15/1982 12/15/1994 36.00 0.00 36.00 34.66 0.00 0.00 OGSEO AREA DEVELOPM. - STAGE I 7.9000 01/04/1978 0.00 0.00 1.34 1.34 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/29/1978 06/30/1985 SMALL AND MEDIUM INDUSTRY BANK 15070 12/27/1977 12/15/1978 12/15/1994 55.00 0.00 54.99 54.99 0.00 0.00 SECOND MEDIUM INDUSTRY BANK 7.9000 01/04/1978 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/10/1978 12/31/1982 REPUBLIC OF KOREA 15300 03/07/1978 08/15/1982 02/15/1995 95.00 0.00 94.66 91.03 0.00 0.00 SECOND RURAL INFRASTRUCTURE 7.4500 03/13/1978 0.34 0.00 3.63 3.63 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/08/1978 06/30/1984 REPUBLIC OF KOREA 15420 03/30/1978 12/15/1982 06/15/1995 120.00 0.00 120.00 117.06 0.00 0.00 SIXTH RAILWAY 7.4500 04/10/1978 0.00 0.00 2.94 2.94 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/03/1978 12/31/1982 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 281 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 KOREA DEVELOPMENT BANK 15740 05/23/1978 12/15/1979 06/15/1995 110.00 0.00 110.00 110.00 0.00 0.00 THIRD KDB 7.5000 06/21/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/14/1978 12/31/1982 KOREA LONG-TERM CREDIT BANK 16350 12/05/1978 12/15/1980 12/15/1995 100.00 0.00 100.00 100.00 0.00 0.00 7TH KOREA DEVELOPMENT FIN CORP 7.3500 12/07/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 02/06/1979 06/30/1983 REPUBLIC OF KOREA 16400 12/14/1978 06/01/1983 12/01/1995 143.00 0.00 143.00 128.50 0.00 0.00 FOURTH HIGHWAY 7.3500 12/22/1978 0.00 0.00 14.50 14.50 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/14/1979 06/30/1984 INDUSTRIAL SITES AND WATER RECOURCES DEV 16660 03/20/1979 10/01/1983 04/01/1996 125.00 0.00 123.99 115.13 0.00 0.00 CHUNGJU MULTIPURPOSE 7.0000 03/29/1979 1.01 0.00 8.86 8.86 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 07/11/1979 12/31/1985 REPUBLIC OF KOREA 16760 03/22/1979 12/01/1983 06/01/1994 29.00 0.00 23.94 23.94 0.00 0.00 ELECTRONICS TECHNOLOGY 7.0000 03/29/1979 5.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/28/1979 06/30/1986 SMALL AND MEDIUM INDUSTRY BANK 17490 07/12/1979 06/15/1980 06/15/1996 60.00 0.00 59.97 59.97 0.00 0.00 3RD SMALL & MEDIUM IND. BANK 7.9000 07/23/1979 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/26/1979 12/31/1983 REPUBLIC OF KOREA 17580 09/11/1979 04/01/1984 10/01/1996 65.00 0.00 51.20 48.31 0.00 0.00 SECOND GWANGJU REGIONAL 7.9000 09/27/1979 13.80 0.00 2.89 2.89 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 02/15/1980 06/30/1985 REPUBLIC OF KOREA 13 17740 12/11/1979 08/01/1984 02/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 POPULATION 7.9500 12/27/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/21/1980 10/09/1981 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 282 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KOREA ELECTRIC COMPANY 17880 12/20/1979 08/01/1984 02/01/1997 115.00 0.00 102.74 88.56 0.00 0.00 GOJEONG POWER 7.9500 12/27/1979 12.26 0.00 14.18 14.18 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/21/1980 12/31/1984 REPUBLIC OF KOREA 18000 02/19/1980 09/15/1984 03/15/1997 100.00 0.00 99.86 95.16 0.00 0.00 EDUCATION SECTOR LOAN 8.2500 02/21/1980 0.14 0.00 4.69 4.69 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/07/1980 06/30/1985 CITIZENS NATIONAL BANK 13 18290 04/15/1980 06/15/1982 06/15/1997 12.04 0.00 12.04 12.04 0.00 0.00 CITIZENS NATIONAL BANK 8.2500 05/07/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/05/1980 12/31/1984 REPUBLIC OF KOREA 18360 04/29/1980 01/15/1985 07/15/1997 94.00 0.00 92.96 84.00 0.00 0.00 SEVENTH RAILWAY 8.2500 05/21/1980 1.04 0.00 8.96 8.96 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/29/1980 12/31/1984 AGRICULTURE AND FISHERY DEVELOPMENT CORP 18510 05/22/1980 02/15/1984 08/15/1996 50.00 0.00 47.30 45.58 0.00 0.00 2ND AGRICUL. PROD. PROCESSING 8.2500 06/27/1980 2.70 0.00 1.72 1.72 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/03/1980 02/28/1985 TOTALS FOR FULLY-REPAID/CANCELLED 2,900.54 0.00 2,859.66 2,728.15 0.00 0.00 40.87 0.00 131.51 131.51 0.00 0.00 TOTALS FOR Non-Pool Loan 2,900.54 0.00 2,859.66 2,728.15 0.00 0.00 40.87 0.00 131.51 131.51 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KOREA 36890 12/23/1993 07/15/1999 01/15/2009 100.00 0.00 99.56 99.56 0.00 0.00 FINANCIAL INTERMEDIATION 1.6100 01/19/1994 05/04/1999 0.44 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/15/1994 06/30/1999 REPUBLIC OF KOREA 42670 12/23/1997 09/15/2003 03/15/2008 3,000.00 0.00 3,000.00 3,000.00 0.00 0.00 ECONOMIC RECONSTRUCTION 3.0600 12/23/1997 12/23/1997 0.00 0.00 0.00 0.00 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 283 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 STRATEGY AND FINANCE 12/23/1997 02/28/1998 REPUBLIC OF KOREA 43020 03/26/1998 11/15/2003 05/15/2013 2,000.00 0.00 2,000.00 2,000.00 0.00 0.00 STRUCTURAL ADJUSTMENT 1.2700 03/27/1998 03/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/27/1998 08/31/1998 REPUBLIC OF KOREA 43850 08/06/1998 04/15/2004 10/15/2013 48.00 0.00 26.04 26.04 0.00 0.00 FIN & CORPORATE RESTRUCTURING 0.6200 09/14/1998 06/28/2002 21.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/01/1998 06/30/2002 REPUBLIC OF KOREA 43990 10/22/1998 02/15/2004 08/15/2013 2,000.00 0.00 2,000.00 2,000.00 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 1.1500 10/23/1998 05/11/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/23/1998 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 7,148.00 0.00 7,125.60 7,125.60 0.00 0.00 22.40 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 7,148.00 0.00 7,125.60 7,125.60 0.00 0.00 22.40 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 15,647.00 0.00 14,918.46 14,786.95 0.00 0.00 728.54 0.00 131.51 131.51 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 284 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Myanmar Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE UNION OF MYANMAR 01390 05/04/1956 10/15/1959 04/15/1971 5.35 0.00 5.35 5.35 0.00 0.00 RAILWAY 4.7500 05/04/1956 0.00 0.00 0.00 0.00 0.00 0.00 Director General, Budget Department 09/25/1956 06/30/1961 THE COMMISSIONERS FOR THE PORT OF RANGOO 01400 05/04/1956 04/15/1960 04/15/1976 14.00 0.00 13.94 13.74 0.00 0.00 PORT OF RANGOON 4.7500 05/04/1956 0.06 0.00 0.20 0.20 0.00 0.00 Director General, Budget Department 10/10/1956 12/31/1963 UNION OF BURMA RAILWAY BOARD 02740 01/13/1961 03/01/1964 03/01/1977 14.00 0.00 13.83 11.29 0.00 0.00 SECOND RAILWAY 5.7500 01/16/1961 0.17 0.00 2.55 2.55 0.00 0.00 Director General, Budget Department 06/14/1961 12/31/1967 TOTALS FOR FULLY-REPAID/CANCELLED 33.35 0.00 33.12 30.38 0.00 0.00 0.23 0.00 2.74 2.74 0.00 0.00 TOTALS FOR Non-Pool Loan 33.35 0.00 33.12 30.38 0.00 0.00 0.23 0.00 2.74 2.74 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 33.35 0.00 33.12 30.38 0.00 0.00 0.23 0.00 2.74 2.74 0.00 0.00 Southeast Asia & Mongolia Country Unit Myanmar INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 285 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * MALAYSIA 14 20 11155 05/13/1975 12/01/1982 06/01/2000 0.19 0.00 0.00 0.00 0.00 0.00 AGRICUL. RESEARCH & EXTENSION 8.5000 10/21/1983 01/01/1998 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 06/30/1984 MALAYSIA 14 12135 02/24/1976 06/01/1982 12/01/1996 2.26 0.00 2.26 2.26 0.00 0.00 KUALA LUMPUR SEWERAGE 8.5000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/24/1984 06/30/1984 MALAYSIA 14 13295 09/21/1976 02/01/1980 02/01/1993 6.55 0.00 6.55 6.55 0.00 0.00 FOURTH EDUCATION 8.9000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/02/1984 06/30/1984 MALAYSIA 14 13765 03/15/1977 04/01/1981 04/01/1994 9.07 0.00 4.44 4.44 0.00 0.00 THIRD HIGHWAY 8.5000 10/21/1983 4.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 06/30/1985 MALAYSIA 14 14445 06/02/1977 09/01/1981 09/01/1994 11.45 0.00 9.61 9.61 0.00 0.00 NATIONAL SMALL-SCALE IRRIG. 8.2000 10/21/1983 1.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 03/31/1985 MALAYSIA 14 14935 11/15/1977 08/01/1982 02/01/1995 11.58 0.00 11.58 11.58 0.00 0.00 NATIONAL EXTENSION 7.9000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/02/1984 12/31/1985 SABAH PORTS AUTHORITY 14 15805 05/25/1978 01/15/1983 07/15/1995 6.65 0.00 6.65 6.65 0.00 0.00 SECOND SABAH PORTS 7.5000 03/05/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/25/1981 09/30/1983 MALAYSIA 14 15905 06/06/1978 01/01/1983 07/01/1995 20.18 0.00 20.18 20.18 0.00 0.00 FEDERAL LAND DEV AUTHORITY VI 7.5000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 286 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 02/24/1984 06/30/1986 MALAYSIA 14 16085 07/06/1978 03/01/1983 09/01/1995 12.55 0.00 1.43 1.43 0.00 0.00 POPULATION & FAMILY HEALTH 7.5000 10/21/1983 11.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/02/1984 12/31/1984 MALAYSIA 14 16185 09/05/1978 04/15/1983 10/15/1995 6.75 0.00 3.02 3.02 0.00 0.00 COCONUT SMALLHOLDERS DEV. 7.9000 10/21/1983 3.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 03/31/1984 MALAYSIA 14 16325 11/21/1978 05/01/1983 11/01/1995 3.14 0.00 3.14 3.14 0.00 0.00 KRIAN-SUNGEI MANIK INTEGR AGRI 7.3500 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 12/31/1985 MALAYSIA 14 16575 01/30/1979 08/01/1983 02/01/1996 11.25 0.00 11.25 11.25 0.00 0.00 FIFTH EDUCATION 7.0000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/24/1984 06/30/1985 MALAYSIA 14 17175 06/05/1979 02/01/1984 08/01/1996 17.06 0.00 15.57 15.57 0.00 0.00 MUDA II IRRIGATION 7.9000 10/21/1983 08/04/1988 1.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/24/1984 12/31/1987 MALAYSIA 14 18995 08/26/1980 02/15/1985 08/15/1997 21.59 0.00 7.73 7.73 0.00 0.00 KELANTAN LAND SCHEMES REHAB. 9.2500 10/21/1983 13.87 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/16/1984 09/30/1987 MALAYSIA 19570 03/19/1981 11/01/1985 05/01/1998 40.00 0.00 18.90 18.90 0.00 0.00 ROMPIN-ENDAU AREA DEVELOPMENT 9.6000 05/06/1981 21.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/15/1981 06/30/1988 MALAYSIA 19600 03/26/1981 11/01/1985 05/01/1998 50.00 0.00 30.65 30.65 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 287 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TRANS-PERAK DEVELOPMENT 9.6000 05/06/1981 09/15/1989 19.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/23/1981 06/30/1989 MALAYSIA 20130 06/16/1981 01/01/1986 07/01/1998 37.00 0.00 37.00 37.00 0.00 0.00 FELCRA I 9.6000 07/20/1981 04/13/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/10/1982 12/31/1987 MALAYSIA 21450 05/18/1982 09/01/1985 03/01/1997 40.60 0.00 27.81 27.81 0.00 0.00 INDUSTRIAL TRAINING 11.6000 10/07/1982 01/18/1990 12.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1983 06/30/1989 NATIONAL ELECTRICITY BOARD OF THE STATES 21460 05/18/1982 02/01/1986 08/01/1997 86.30 0.00 36.30 36.30 0.00 0.00 RURAL ELECTRIFICATION 11.6000 10/07/1982 05/11/1989 50.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1983 12/31/1988 MALAYSIA 21470 05/18/1982 09/01/1985 03/01/1997 25.40 0.00 17.75 17.75 0.00 0.00 MALACCA AGRICULTURAL DEVELM 11.6000 10/07/1982 10/25/1989 7.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1983 06/30/1989 MALAYSIA 22200 12/16/1982 04/01/1986 10/01/1997 56.90 0.00 34.50 34.50 0.00 0.00 KEDAH VALLEYS AGRI. DEVELOP. 6.5400 02/07/1983 05/31/1989 22.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/12/1983 12/31/1988 MALAYSIA 20 22910 05/26/1983 01/15/1987 07/15/1998 83.41 0.00 67.67 67.67 0.00 0.00 SABAH AND SARAWAK ROAD 6.1800 06/27/1983 01/01/1998 15.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/19/1983 06/30/1992 NATIONAL ELECTRICITY BOARD OF THE STATES 24380 06/07/1984 02/15/1988 08/15/1999 70.00 0.00 70.00 70.00 0.00 0.00 ELEVENTH POWER 5.2100 07/09/1984 08/08/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/29/1984 06/30/1990 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 288 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 20 24710 10/16/1984 04/01/1988 10/01/1999 49.29 0.00 26.98 26.98 0.00 0.00 SMALL-SCALE ENTERPRISE 5.5900 01/11/1985 01/01/1998 22.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/16/1985 06/30/1990 FEDERAL LAND DEVELOPMENT AUTHORITY 25300 05/07/1985 10/15/1988 04/15/2000 31.20 0.00 17.90 17.90 0.00 0.00 FELDA PALM OIL MILLS 5.2100 06/14/1985 12/10/1990 13.30 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/28/1985 06/30/1991 MALAYSIA 20 25500 05/21/1985 01/15/1989 07/15/2000 5.19 0.00 5.00 5.00 0.00 0.00 SABAH FORESTRY TECH. ASSIST. 6.0300 01/17/1986 01/01/1998 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/28/1986 12/31/1991 MALAYSIA 20 26010 07/02/1985 02/01/1989 08/01/2000 68.61 0.00 30.99 30.99 0.00 0.00 SECOND INDUSTRIAL TRAINING 6.0300 07/24/1985 01/01/1998 37.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/01/1985 06/30/1992 MALAYSIA 20 26420 12/10/1985 04/15/1989 10/15/2000 40.87 0.00 37.34 37.34 0.00 0.00 LAND SETTLEMENT INFRASTRUCTURE 5.5900 01/10/1986 01/01/1998 3.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/10/1986 06/30/1993 MALAYSIA 20 26540 02/25/1986 10/15/1989 04/15/2001 52.11 0.00 34.36 34.36 0.00 0.00 JOHOR WATER SUPPLY 5.5900 03/26/1986 01/01/1998 17.75 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/16/1986 03/31/1995 MALAYSIA 20 26850 04/29/1986 09/15/1989 03/15/2001 101.32 0.00 83.54 83.54 0.00 0.00 PRIMARY & SECONDARY EDUCATION 5.5900 05/23/1986 01/01/1998 17.77 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/01/1986 12/31/1992 MALAYSIA 20 26860 04/29/1986 09/15/1989 03/15/2001 1.62 0.00 1.62 1.62 0.00 0.00 PORT KELANG 5.5900 06/20/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/01/1986 12/31/1989 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 289 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KELANG PORT AUTHORITY 26870 04/29/1986 10/01/1989 04/01/2001 16.70 0.00 5.38 5.38 0.00 0.00 PORT KELANG 6.9200 06/20/1986 05/07/1992 11.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/01/1986 12/31/1991 MALAYSIA 20 27400 07/15/1986 04/01/1990 10/01/2001 41.43 0.00 35.74 35.74 0.00 0.00 2ND WESTERN JOHOR AGRI DEV. 5.5900 07/30/1986 01/01/1998 5.69 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/16/1986 06/30/1996 BANK KEMAJUAN PERUSAHAAN MALAYSIA BERHAD 27700 12/16/1986 07/15/1990 01/15/2002 20.00 0.00 12.45 12.45 0.00 0.00 DEVELOPMENT FINANCE 4.6200 03/13/1987 06/10/1991 7.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/22/1987 12/31/1991 SABAH DEVELOPMENT BANK BERHAD 27710 12/16/1986 07/15/1991 01/15/2000 45.00 0.00 10.00 10.00 0.00 0.00 DEVELOPMENT FINANCE 5.1100 03/13/1987 01/23/1992 35.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/22/1987 12/31/1991 NATIONAL ELECTRICITY BOARD OF THE STATES 27720 12/16/1986 08/01/1990 02/01/2002 100.00 0.00 66.34 66.34 0.00 0.00 ENERGY EFFICIENCY & REHAB. 5.0200 07/06/1987 06/10/1994 33.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1987 06/30/1994 MALAYSIA 20 28280 06/04/1987 10/15/1990 04/15/2002 6.76 0.00 4.76 4.76 0.00 0.00 NAT. FORESTRY RESEARCH & DEV. 5.5900 08/14/1987 01/01/1998 2.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1987 06/30/1992 MALAYSIA 20 28870 11/24/1987 04/15/1991 10/15/2002 30.94 0.00 29.27 29.27 0.00 0.00 UNIVERSITY DEVELOPMENT 5.5900 12/14/1987 01/01/1998 1.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/25/1988 12/31/1992 MALAYSIA 20 29170 03/08/1988 10/15/1991 04/15/2003 38.50 0.00 38.50 38.50 0.00 0.00 2ND FELCRA LAND DEVELOPMENT 5.5900 04/11/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/08/1988 12/31/1991 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 290 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SARAWAK ELECTRICITY SUPPLY CORPORATION 29420 05/24/1988 02/15/1994 08/15/2003 56.00 0.00 55.32 55.32 0.00 0.00 SARAWAK POWER 3.8000 06/21/1988 11/30/1994 0.68 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/06/1988 06/30/1994 MALAYSIA 20 29870 08/02/1988 05/01/1994 11/01/2003 26.46 0.00 26.46 26.46 0.00 0.00 2ND PRIMARY & SECONDARY EDUC. 5.5900 08/11/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/25/1988 12/31/1992 MALAYSIA 20 30390 04/25/1989 10/01/1994 04/01/2006 24.21 0.00 23.68 23.68 0.00 0.00 SABAH LAND SETTLE. & ENV. MGT. 5.5900 07/18/1989 01/01/1998 0.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1990 06/30/1994 MALAYSIA 20 31390 12/12/1989 09/01/1995 03/01/2007 17.76 0.00 17.76 17.76 0.00 0.00 RUBBER IND. SMALLHOLDERS DEV. 6.0300 01/11/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/19/1990 12/31/1993 MALAYSIA 20 31450 12/14/1989 09/01/1995 03/01/2007 20.79 0.00 20.79 20.79 0.00 0.00 HIGHWAY REHAB. & IMPROVEMENT 6.0300 01/11/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/01/1990 06/30/1996 TENAGA NASIONAL BERHAD 34400 02/25/1992 10/15/1997 04/15/2009 200.00 0.00 0.00 0.00 0.00 0.00 POWER SYSTEM DEVELOPMENT 0.0000 200.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/25/1992 12/31/1997 MALAYSIA 20 34840 06/09/1992 11/15/1997 05/15/2009 12.91 0.00 7.37 7.37 0.00 0.00 THIRD FELCRA LAND DEVELOPMENT 5.5900 07/13/1992 01/01/1998 5.54 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/01/1992 06/30/1997 MALAYSIA 20 35360 12/08/1992 08/01/1998 02/01/2010 4.48 0.00 0.00 0.00 0.00 0.00 3RD PRIMARY & SECOND.EDUCATION 7.4300 12/16/1992 05/13/1997 4.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/12/1993 12/31/1996 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 291 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 20 35710 03/16/1993 11/15/1998 05/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 POLYTECHNIC DEVELOPMENT 7.3900 04/07/1993 06/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/02/1993 12/31/1999 MALAYSIA 20 36820 12/14/1993 07/15/1999 01/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH DEVELOPMENT 7.4300 12/27/1993 05/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/10/1994 06/30/2001 MALAYSIA 20 36990 01/25/1994 09/01/1999 03/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 2ND RUBBER INDUSTRY SMALLHOLD 7.4300 02/25/1994 04/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/1994 12/31/1997 TOTALS FOR FULLY-REPAID/CANCELLED 1,642.03 0.00 1,035.54 1,035.54 0.00 0.00 606.49 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,642.03 0.00 1,035.54 1,035.54 0.00 0.00 606.49 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * NATIONAL ELECTRICITY BOARD OF THE STATES 02100 09/19/1958 01/15/1964 07/15/1983 35.60 0.00 28.60 25.44 0.00 0.00 CAMERON HIGHLAND 5.7500 09/22/1958 7.00 0.00 3.16 3.16 0.00 0.00 MINISTRY OF FINANCE 12/11/1958 08/31/1966 MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE 04 03480 07/11/1963 04/01/1965 10/01/1985 8.00 0.00 7.84 7.84 0.00 0.00 DEVELOPMENT BANK 0.0000 07/15/1963 0.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/08/1963 04/01/1970 NATIONAL ELECTRICITY BOARD OF THE STATES 03500 08/06/1963 05/01/1968 05/01/1988 51.90 0.00 51.14 47.94 0.00 0.00 SECOND CEB 5.5000 08/07/1963 0.76 0.00 3.20 3.20 0.00 0.00 MINISTRY OF FINANCE 10/25/1963 07/31/1969 MALAYSIA 04340 11/16/1965 10/01/1970 10/01/1990 45.00 0.00 45.00 41.23 0.00 0.00 MUDA IRRIGATION 5.5000 11/17/1965 0.00 0.00 3.77 3.77 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 292 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 02/01/1966 12/31/1973 NATIONAL ELECTRICITY BOARD OF THE STATES 04580 07/26/1966 10/15/1970 10/15/1986 37.00 0.00 27.67 23.26 0.00 0.00 NATIONAL ELECTRICITY BOARD 6.0000 07/26/1966 9.33 0.00 4.40 4.40 0.00 0.00 MINISTRY OF FINANCE 08/30/1966 03/31/1972 MALAYSIA 05000 06/13/1967 08/01/1972 08/01/1992 10.00 0.00 10.00 9.60 0.00 0.00 KEMUBU IRRIGATION 6.0000 06/15/1967 0.00 0.00 0.40 0.40 0.00 0.00 MINISTRY OF FINANCE 10/31/1967 12/31/1973 MALAYSIA 05330 04/11/1968 06/01/1976 06/01/1988 14.00 0.00 14.00 13.29 0.00 0.00 JENGKA TRIANGLE 6.2500 04/17/1968 0.00 0.00 0.71 0.71 0.00 0.00 MINISTRY OF FINANCE 08/12/1968 12/31/1975 MALAYSIA 05600 09/10/1968 03/01/1972 09/01/1988 4.40 0.00 4.40 4.09 0.00 0.00 TELECOMMUNICATIONS 6.5000 09/27/1968 0.00 0.00 0.31 0.31 0.00 0.00 MINISTRY OF FINANCE 11/08/1968 09/30/1973 MALAYSIA 05610 09/10/1968 09/15/1972 09/15/1988 3.60 0.00 3.60 3.54 0.00 0.00 KUALA LUMPUR WATER SUPPLY 6.5000 09/27/1968 0.00 0.00 0.06 0.06 0.00 0.00 MINISTRY OF FINANCE 01/15/1969 12/31/1974 NATIONAL ELECTRICITY BOARD OF THE STATES 05790 01/07/1969 06/15/1973 12/15/1988 11.50 0.00 8.50 8.01 0.00 0.00 FOURTH POWER 6.5000 01/09/1969 3.00 0.00 0.49 0.49 0.00 0.00 MINISTRY OF FINANCE 03/04/1969 03/31/1974 MALAYSIA 05990 05/20/1969 08/01/1979 08/01/1994 8.80 0.00 8.65 8.42 0.00 0.00 EDUCATION 6.5000 05/23/1969 0.15 0.00 0.23 0.23 0.00 0.00 MINISTRY OF FINANCE 09/16/1969 09/30/1977 MALAYSIA 06720 05/12/1970 06/01/1977 12/01/1994 13.00 0.00 12.98 11.51 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 293 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 JENGKA TRIANGLE LAND SETTL 7.0000 05/20/1970 0.02 0.00 1.47 1.47 0.00 0.00 MINISTRY OF FINANCE 08/20/1970 05/31/1977 MALAYSIA 06730 05/12/1970 07/15/1974 01/15/1982 8.50 0.00 8.50 6.79 0.00 0.00 JENGKA FORESTRY 7.0000 05/20/1970 0.00 0.00 1.71 1.71 0.00 0.00 MINISTRY OF FINANCE 10/14/1970 12/31/1974 NATIONAL ELECTRICITY BOARD OF THE STATES 07000 07/07/1970 02/01/1975 02/01/1990 20.00 0.00 20.00 18.37 0.00 0.00 FIFTH POWER 7.0000 07/16/1970 0.00 0.00 1.63 1.63 0.00 0.00 MINISTRY OF FINANCE 09/29/1970 04/30/1977 MALAYSIA 07530 06/10/1971 09/01/1976 03/01/1991 18.70 0.00 18.70 14.46 0.00 0.00 SECOND TELECOMMUNICATIONS 7.2500 06/21/1971 0.00 0.00 4.24 4.24 0.00 0.00 MINISTRY OF FINANCE 08/18/1971 02/28/1977 SABAH PORTS AUTHORITY 07740 06/10/1971 10/01/1975 04/01/1991 16.10 0.00 16.10 14.05 0.00 0.00 SABAH PORTS 7.2500 06/30/1971 0.00 0.00 2.05 2.05 0.00 0.00 MINISTRY OF FINANCE 08/24/1971 09/30/1979 THE MALAYAN RAILWAY ADMINISTRATION 07990 11/23/1971 02/01/1977 08/01/1996 16.00 0.00 16.00 14.51 0.00 0.00 RAILWAY 7.2500 02/11/1972 0.00 0.00 1.49 1.49 0.00 0.00 MINISTRY OF FINANCE 04/17/1972 03/31/1978 MALAYSIA 08100 03/28/1972 08/01/1977 02/01/1997 15.50 0.00 15.50 13.25 0.00 0.00 SECOND EDUCATION 7.2500 04/05/1972 0.00 0.00 2.25 2.25 0.00 0.00 MINISTRY OF FINANCE 07/07/1972 12/31/1980 MALAYSIA 08510 07/06/1972 10/01/1977 04/01/1997 16.00 0.00 16.00 11.17 0.00 0.00 KUALA LUMPUR URBAN TRANSPORT 7.2500 07/20/1972 0.00 0.00 4.83 4.83 0.00 0.00 MINISTRY OF FINANCE 09/20/1972 04/30/1978 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 294 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 08800 01/16/1973 02/01/1983 08/01/1997 5.00 0.00 4.87 4.63 0.00 0.00 POPULATION 7.2500 02/09/1973 0.13 0.00 0.24 0.24 0.00 0.00 MINISTRY OF FINANCE 06/21/1973 12/31/1981 MALAYSIA 08850 03/13/1973 06/01/1981 12/01/1995 25.00 0.00 25.00 20.04 0.00 0.00 THIRD JENGKA TRIANGLE 7.2500 03/30/1973 0.00 0.00 4.96 4.96 0.00 0.00 MINISTRY OF FINANCE 06/22/1973 12/31/1981 MALAYSIA 09080 05/31/1973 09/15/1978 03/15/1993 13.50 0.00 13.50 10.66 0.00 0.00 2ND KUALA LUMPUR WATER SUPPLY 7.2500 06/14/1973 0.00 0.00 2.84 2.84 0.00 0.00 MINISTRY OF FINANCE 08/27/1973 06/30/1980 MALAYSIA 09310 08/07/1973 09/01/1977 03/01/1997 19.50 0.00 19.39 14.58 0.00 0.00 SECOND HIGHWAY 7.2500 08/22/1973 0.11 0.00 4.81 4.81 0.00 0.00 MINISTRY OF FINANCE 10/25/1973 06/30/1982 MALAYSIA 09670 02/05/1974 06/01/1982 12/01/1996 40.00 0.00 40.00 31.51 0.00 0.00 JOHORE LAND SETTLEMENT 7.2500 02/27/1974 0.00 0.00 8.49 8.49 0.00 0.00 MINISTRY OF FINANCE 05/16/1974 06/30/1982 MALAYSIA 09730 03/26/1974 06/01/1980 12/01/1998 45.00 0.00 45.02 35.30 0.00 0.00 WESTER JOHORE AGRICULTURAL DEV 65.2500 04/05/1974 0.00 0.00 9.72 9.72 0.00 0.00 MINISTRY OF FINANCE 08/14/1974 06/30/1983 MALAYSIA 09740 03/26/1974 08/01/1979 02/01/1999 19.00 0.00 19.00 14.54 0.00 0.00 THIRD EDUCATION 7.2500 04/05/1974 0.00 0.00 4.46 4.46 0.00 0.00 MINISTRY OF FINANCE 06/26/1974 06/30/1984 NATIONAL ELECTRICITY BOARD OF THE STATES 10310 07/05/1974 10/01/1979 04/01/1994 45.00 0.00 43.30 33.28 0.00 0.00 SIXTH POWER 7.2500 07/25/1974 1.70 0.00 10.02 10.02 0.00 0.00 MINISTRY OF FINANCE 10/22/1974 06/30/1980 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 295 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 10440 09/19/1974 12/01/1982 06/01/1997 36.00 0.00 36.00 30.34 0.00 0.00 KERATONG LAND SETTLEMENT 8.0000 10/03/1974 0.00 0.00 5.66 5.66 0.00 0.00 MINISTRY OF FINANCE 01/09/1975 06/30/1983 MALAYSIA 13 11150 05/13/1975 12/01/1982 06/01/2000 26.53 0.00 18.53 13.96 0.00 0.00 AGRICUL. RESEARCH & EXTENSION 8.5000 05/30/1975 8.00 0.00 4.57 4.57 0.00 0.00 MINISTRY OF FINANCE 10/21/1975 01/27/1984 NATIONAL ELECTRICITY BOARD OF THE STATES 11780 12/02/1975 06/01/1981 12/01/1995 35.00 0.00 31.77 25.65 0.00 0.00 SEVENTH POWER 8.5000 12/17/1975 3.23 0.00 6.12 6.12 0.00 0.00 MINISTRY OF FINANCE 03/10/1976 06/30/1983 MALAYSIA 13 12130 02/24/1976 06/01/1982 12/01/1996 19.24 0.00 18.24 14.52 0.00 0.00 KUALA LUMPUR SEWERAGE 8.5000 03/11/1976 1.00 0.00 3.73 3.73 0.00 0.00 MINISTRY OF FINANCE 08/25/1976 02/24/1984 MALAYSIA 12140 02/24/1976 06/01/1981 12/01/2000 26.00 0.00 22.03 17.67 0.00 0.00 2ND KUALA LUMPUR URBAN TRANSP. 93.5000 03/11/1976 3.97 0.00 4.37 4.37 0.00 0.00 MINISTRY OF FINANCE 11/11/1976 12/31/1982 MALAYSIA 12940 06/24/1976 10/01/1981 04/01/1999 21.00 0.00 21.00 17.02 0.00 0.00 NORTH KELANTAN RURAL DEVELOPM. 8.8500 07/21/1976 0.00 0.00 3.98 3.98 0.00 0.00 MINISTRY OF FINANCE 10/28/1976 12/31/1983 MALAYSIA 13 13290 09/21/1976 02/01/1980 02/01/1993 28.45 0.00 28.45 22.93 0.00 0.00 FOURTH EDUCATION 8.9000 11/18/1976 0.00 0.00 5.53 5.53 0.00 0.00 MINISTRY OF FINANCE 01/14/1977 02/02/1984 MALAYSIA 13 13760 03/15/1977 04/01/1981 04/01/1994 25.93 0.00 25.93 19.28 0.00 0.00 THIRD HIGHWAY 8.5000 04/04/1977 0.00 0.00 6.64 6.64 0.00 0.00 MINISTRY OF FINANCE 05/04/1977 01/27/1984 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 296 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 ELECTRICITY BOARD OF THE STATES 14430 06/02/1977 09/01/1981 09/01/1994 22.00 0.00 20.28 18.34 0.00 0.00 EIGHTH POWER 8.2000 08/03/1977 1.72 0.00 1.95 1.95 0.00 0.00 MINISTRY OF FINANCE 01/09/1978 06/30/1984 MALAYSIA 13 14440 06/02/1977 09/01/1981 09/01/1994 27.55 0.00 27.55 26.21 0.00 0.00 NATIONAL SMALL-SCALE IRRIG. 8.2000 08/03/1977 0.00 0.00 1.34 1.34 0.00 0.00 MINISTRY OF FINANCE 10/25/1977 01/27/1984 MALAYSIA 13 14930 11/15/1977 08/01/1982 02/01/1995 7.42 0.00 7.42 7.42 0.00 0.00 NATIONAL EXTENSION 7.9000 01/10/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/08/1978 02/02/1984 MALAYSIA 15220 02/21/1978 11/15/1982 05/15/1995 26.00 0.00 26.00 23.32 0.00 0.00 NW SELANGOR INTEGRATED AGRICUL 7.4500 03/08/1978 0.00 0.00 2.68 2.68 0.00 0.00 MINISTRY OF FINANCE 06/21/1978 12/31/1983 SABAH PORTS AUTHORITY 13 15800 05/25/1978 01/15/1983 07/15/1995 6.35 0.00 6.35 6.35 0.00 0.00 SECOND SABAH PORTS 7.5000 09/20/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/10/1978 06/25/1981 MALAYSIA 13 15900 06/06/1978 01/01/1983 07/01/1995 7.82 0.00 7.82 7.82 0.00 0.00 FEDERAL LAND DEV AUTHORITY VI 7.5000 08/11/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/09/1979 02/24/1984 MALAYSIA 13 16080 07/06/1978 03/01/1983 09/01/1995 4.45 0.00 4.45 4.45 0.00 0.00 2ND POPULATION & FAMILY HEALTH 7.5000 07/17/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/15/1978 03/02/1984 MALAYSIA 13 16180 09/05/1978 04/15/1983 10/15/1995 12.75 0.00 12.75 11.67 0.00 0.00 COCONUT SMALLHOLDERS DEV. 7.9000 10/24/1978 0.00 0.00 1.08 1.08 0.00 0.00 MINISTRY OF FINANCE 02/23/1979 01/27/1984 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 297 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 13 16320 11/21/1978 05/01/1983 11/01/1995 23.36 0.00 23.36 17.19 0.00 0.00 KRIAN-SUNGEI MANIK INTEGR AGRI 7.3500 12/13/1978 0.00 0.00 6.17 6.17 0.00 0.00 MINISTRY OF FINANCE 03/06/1979 01/27/1984 MALAYSIA 13 16570 01/30/1979 08/01/1983 02/01/1996 26.75 0.00 26.75 23.82 0.00 0.00 FIFTH EDUCATION 7.0000 03/14/1979 0.00 0.00 2.93 2.93 0.00 0.00 MINISTRY OF FINANCE 05/07/1979 02/24/1984 MALAYSIA 13 17170 06/05/1979 02/01/1984 08/01/1996 13.94 0.00 13.94 13.84 0.00 0.00 MUDA II IRRIGATION 7.9000 07/30/1979 0.00 0.00 0.10 0.10 0.00 0.00 MINISTRY OF FINANCE 09/04/1979 02/24/1984 NATIONAL ELECTRICITY BOARD OF THE STATES 18080 03/13/1980 12/15/1984 06/15/1997 50.00 0.00 45.00 30.35 0.00 0.00 NINTH POWER 8.2500 05/21/1980 5.00 0.00 14.65 14.65 0.00 0.00 MINISTRY OF FINANCE 11/06/1980 08/31/1987 MALAYSIA 13 18990 08/26/1980 02/15/1985 08/15/1997 3.41 0.00 3.41 3.41 0.00 0.00 KELANTAN LAND SCHEMES REHAB. 9.2500 12/02/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/02/1981 02/16/1984 MALAYSIA 19000 08/26/1980 05/15/1985 11/15/1997 30.00 0.00 0.00 0.00 0.00 0.00 RURAL CREDIT 9.2500 12/02/1980 30.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/02/1981 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 1,045.55 0.00 970.26 816.85 0.00 0.00 75.29 0.00 153.40 153.40 0.00 0.00 TOTALS FOR Non-Pool Loan 1,045.55 0.00 970.26 816.85 0.00 0.00 75.29 0.00 153.40 153.40 0.00 0.00 * * FULLY-REPAID/CANCELLED * * MALAYSIA 21 3571A 03/16/1993 11/15/1998 05/15/2010 50.32 0.00 18.97 18.97 0.00 0.00 POLYTECHNIC DEVELOPMENT 0.0000 04/07/1993 04/14/2000 31.35 0.00 0.00 0.00 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 298 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 09/02/1993 12/31/1999 MALAYSIA 21 3682A 12/14/1993 07/15/1999 01/15/2011 33.19 0.00 26.34 26.34 0.00 0.00 HEALTH DEVELOPMENT 0.0000 12/27/1993 06/26/2001 6.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/10/1994 06/30/2001 MALAYSIA 21 43470 06/18/1998 03/15/2002 03/15/2014 300.00 0.00 300.00 300.00 0.00 0.00 ECONOMIC RECOVERY & SOCIAL SEC 0.0000 06/18/1998 06/23/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/23/1998 12/31/1998 MALAYSIA 21 44500 03/30/1999 12/15/2002 12/15/2014 100.00 0.00 11.94 11.94 0.00 0.00 YEAR 2000 TECHNICAL ASSISTANCE 0.0000 03/31/1999 11/15/2002 88.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/23/1999 12/31/2001 MALAYSIA 21 44510 03/30/1999 12/15/2002 12/15/2014 244.00 0.00 216.72 216.72 0.00 0.00 EDUCATION SECTOR SUPPORT 0.0000 03/31/1999 06/30/2005 27.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/09/1999 12/31/2004 MALAYSIA 21 44520 03/30/1999 12/15/2002 12/15/2014 60.00 0.00 0.60 0.60 0.00 0.00 SOCIAL SECTOR SUPPORT 0.0000 03/31/1999 06/28/1999 59.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/28/1999 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 787.51 0.00 574.57 574.57 0.00 0.00 212.94 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 787.51 0.00 574.57 574.57 0.00 0.00 212.94 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * MALAYSIA 1115S 05/13/1975 12/01/1998 06/01/2000 1.78 0.00 1.78 1.78 0.00 0.00 AGRICUL. RESEARCH & EXTENSION 8.5000 10/21/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 06/30/1984 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 299 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 2291S 05/26/1983 07/15/1998 07/15/1998 2.81 0.00 2.81 2.81 0.00 0.00 SABAH AND SARAWAK ROAD 8.7600 06/27/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/19/1983 06/30/1992 MALAYSIA 2471S 10/16/1984 10/01/1998 10/01/1999 2.81 0.00 2.81 2.81 0.00 0.00 SMALL-SCALE ENTERPRISE 8.5300 01/11/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/16/1985 06/30/1990 MALAYSIA 2550S 05/21/1985 07/15/1998 07/15/2000 1.31 0.00 1.31 1.31 0.00 0.00 SABAH FORESTRY TECH. ASSIST. 8.5900 01/17/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/28/1986 12/31/1991 MALAYSIA 2601S 07/02/1985 08/01/1998 08/01/2000 4.69 0.00 4.69 4.69 0.00 0.00 SECOND INDUSTRIAL TRAINING 8.7600 07/24/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/01/1985 06/30/1992 MALAYSIA 2642S 12/10/1985 10/15/1998 10/15/2000 9.13 0.00 9.13 9.13 0.00 0.00 LAND SETTLEMENT INFRASTRUCTURE 8.7600 01/10/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/10/1986 06/30/1993 MALAYSIA 2654S 02/25/1986 10/15/1998 04/15/2001 9.89 0.00 9.89 9.89 0.00 0.00 JOHOR WATER SUPPLY 8.7600 03/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/16/1986 03/31/1995 MALAYSIA 2685S 04/29/1986 09/15/1998 03/15/2001 25.68 0.00 25.68 25.68 0.00 0.00 PRIMARY & SECONDARY EDUCATION 8.7600 05/23/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/01/1986 12/31/1992 MALAYSIA 2686S 04/29/1986 09/15/1998 03/15/2001 0.48 0.00 0.48 0.48 0.00 0.00 PORT KELANG 8.7600 06/20/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/01/1986 12/31/1989 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 300 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 2740S 07/15/1986 10/01/1998 10/01/2001 13.57 0.00 13.57 13.57 0.00 0.00 2ND WESTERN JOHOR AGRI DEV. 8.5900 07/30/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/16/1986 06/30/1996 MALAYSIA 2828S 06/04/1987 10/15/1998 04/15/2002 2.24 0.00 2.24 2.24 0.00 0.00 NAT. FORESTRY RESEARCH & DEV. 8.3200 08/14/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1987 06/30/1992 MALAYSIA 2887S 11/24/1987 10/15/1998 10/15/2002 17.26 0.00 17.26 17.26 0.00 0.00 UNIVERSITY DEVELOPMENT 7.9600 12/14/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/25/1988 12/31/1992 MALAYSIA 2917S 03/08/1988 10/15/1998 04/15/2003 27.50 0.00 27.50 27.50 0.00 0.00 2ND FELCRA LAND DEVELOPMENT 7.1500 04/11/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/08/1988 12/31/1991 MALAYSIA 2987S 08/02/1988 11/01/1998 11/01/2003 32.34 0.00 32.34 32.34 0.00 0.00 2ND PRIMARY & SECONDARY EDUC. 6.6100 08/11/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/25/1988 12/31/1992 MALAYSIA 3039S 04/25/1989 10/01/1998 04/01/2006 47.29 0.00 47.29 47.29 0.00 0.00 SABAH LAND SETTLE. & ENV. MGT. 7.9600 07/18/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1990 06/30/1994 MALAYSIA 3139S 12/12/1989 09/01/1998 03/01/2007 53.24 0.00 53.24 53.24 0.00 0.00 RUBBER IND. SMALLHOLDERS DEV. 6.8900 01/11/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/19/1990 12/31/1993 MALAYSIA 3145S 12/14/1989 09/01/1998 03/01/2007 62.41 0.00 62.41 62.41 0.00 0.00 HIGHWAY REHAB. & IMPROVEMENT 6.8900 01/11/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/01/1990 06/30/1996 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 301 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 3484S 06/09/1992 11/15/1998 05/15/2009 81.09 0.00 81.09 81.09 0.00 0.00 THIRD FELCRA LAND DEVELOPMENT 7.0200 07/13/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/01/1992 06/30/1997 MALAYSIA 3536S 12/08/1992 08/01/1998 02/01/2010 136.52 0.00 136.52 136.52 0.00 0.00 3RD PRIMARY & SECOND.EDUCATION 5.5500 12/16/1992 05/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/12/1993 12/31/1996 MALAYSIA 3571S 03/16/1993 11/15/1998 05/15/2010 56.68 0.00 56.68 56.68 0.00 0.00 POLYTECHNIC DEVELOPMENT 7.0200 04/07/1993 06/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/02/1993 12/31/1999 MALAYSIA 3682S 12/14/1993 07/15/1999 01/15/2011 16.81 0.00 16.81 16.81 0.00 0.00 HEALTH DEVELOPMENT 7.0700 12/27/1993 05/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/10/1994 06/30/2001 MALAYSIA 3699S 01/25/1994 09/01/1999 03/01/2009 70.00 0.00 70.00 70.00 0.00 0.00 2ND RUBBER INDUSTRY SMALLHOLD 5.0500 02/25/1994 04/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/1994 12/31/1997 TOTALS FOR FULLY-REPAID/CANCELLED 675.53 0.00 675.53 675.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 675.53 0.00 675.53 675.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 4,150.62 0.00 3,255.90 3,102.49 0.00 0.00 894.72 0.00 153.40 153.40 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 302 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:New Zealand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * NEW ZEALAND 03640 11/05/1963 02/15/1968 02/15/1989 7.80 0.00 6.73 4.41 0.00 0.00 HARBOUR 5.5000 11/12/1963 1.07 0.00 2.31 2.31 0.00 0.00 11/20/1963 07/31/1968 NEW ZEALAND 03710 03/10/1964 09/15/1966 03/15/1984 32.50 0.00 32.50 28.78 0.00 0.00 INTERISLAND TRANSMISSION 5.5000 03/12/1964 0.00 0.00 3.72 3.72 0.00 0.00 04/20/1964 08/31/1966 NEW ZEALAND 04380 12/14/1965 04/15/1970 10/15/1980 42.00 0.00 41.13 38.53 0.00 0.00 RAILWAY 6.2500 12/17/1965 0.87 0.00 2.60 2.60 0.00 0.00 02/15/1966 12/31/1972 NEW ZEALAND 04390 12/14/1965 03/15/1969 09/15/1980 20.50 0.00 15.70 15.50 0.00 0.00 MARSDEN POINT POWER 6.2500 12/17/1965 4.80 0.00 0.19 0.19 0.00 0.00 02/15/1966 12/31/1969 NEW ZEALAND 07250 02/23/1971 10/15/1973 10/15/1985 16.00 0.00 5.49 5.32 0.00 0.00 SECOND RAILWAY 7.2500 03/01/1971 10.51 0.00 0.16 0.16 0.00 0.00 04/06/1971 03/31/1975 DEVELOPMENT FINANCE CORPORATION OF NEW Z 08060 01/25/1972 02/15/1979 02/15/1979 8.00 0.00 0.00 0.00 0.00 0.00 DFCNZ 7.2500 03/09/1972 8.00 0.00 0.00 0.00 0.00 0.00 06/26/1972 12/31/1976 TOTALS FOR FULLY-REPAID/CANCELLED 126.80 0.00 101.55 92.55 0.00 0.00 25.25 0.00 8.99 8.99 0.00 0.00 TOTALS FOR Non-Pool Loan 126.80 0.00 101.55 92.55 0.00 0.00 25.25 0.00 8.99 8.99 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 126.80 0.00 101.55 92.55 0.00 0.00 25.25 0.00 8.99 8.99 0.00 0.00 Office of the Corporate Secretary New Zealand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 303 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * INDEPENDENT STATE OF PAPUA NEW GUINEA 19340 12/23/1980 05/15/1986 11/15/2000 6.00 0.00 6.00 6.00 0.00 0.00 PRIMARY EDUCATION 9.2500 05/11/1981 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 08/28/1981 12/31/1988 INDEPENDENT STATE OF PAPUA NEW GUINEA 21250 04/06/1982 11/15/1986 05/15/1999 6.00 0.00 4.95 4.95 0.00 0.00 ENGA PROVINCIAL DEVELOPMENT 11.6000 06/28/1982 03/28/1989 1.05 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 09/16/1982 09/30/1988 INDEPENDENT STATE OF PAPUA NEW GUINEA 22650 04/19/1983 08/01/1987 02/01/2000 31.00 0.00 31.00 31.00 0.00 0.00 ROAD IMPROVEMENT 3.8000 04/27/1983 11/04/1992 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 10/21/1983 06/30/1992 INDEPENDENT STATE OF PAPUA NEW GUINEA 22760 05/03/1983 09/01/1987 03/01/2000 14.10 0.00 8.44 8.44 0.00 0.00 AGRICUL SUPPORT SERVICES 3.8000 07/25/1983 11/22/1989 5.66 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 10/21/1983 06/30/1989 INDEPENDENT STATE OF PAPUA NEW GUINEA 23950 03/27/1984 10/01/1989 04/01/2004 49.30 0.00 49.30 49.30 0.00 0.00 SECONDARY EDUCATION 4.1100 07/25/1984 12/03/1990 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 11/28/1984 12/31/1990 INDEPENDENT STATE OF PAPUA NEW GUINEA 24750 10/30/1984 04/15/1990 10/15/2004 9.70 0.00 9.33 9.33 0.00 0.00 WEST SEPIK PROVINCIAL DEV 4.5900 01/07/1985 05/03/1993 0.37 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 09/17/1985 12/31/1992 INDEPENDENT STATE OF PAPUA NEW GUINEA 26080 07/23/1985 08/01/1992 08/01/2002 27.60 0.00 27.60 27.60 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDER 4.6200 12/12/1985 01/29/1993 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 05/09/1986 09/30/1992 INDEPENDENT STATE OF PAPUA NEW GUINEA 26240 09/19/1985 04/15/1993 10/15/2001 18.80 0.00 18.80 18.80 0.00 0.00 3RD AGRICULTURAL CREDIT 5.0200 05/23/1986 01/16/1990 0.00 0.00 0.00 0.00 0.00 0.00 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 304 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECRETARY FOR FINANCE AND PLANNING 08/29/1986 12/31/1989 INDEPENDENT STATE OF PAPUA NEW GUINEA 20 27220 06/19/1986 10/15/1991 04/15/2006 28.50 0.00 26.64 26.64 0.00 0.00 YONKI HYDROELECTRIC 5.4300 03/16/1987 05/18/1993 1.86 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 10/02/1987 12/31/1992 INDEPENDENT STATE OF PAPUA NEW GUINEA 27420 07/22/1986 02/15/1992 08/15/2006 45.50 0.00 42.82 42.82 0.00 0.00 TRANSPORT IMPROVEMENT 6.0900 04/17/1987 05/02/1995 2.68 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 07/14/1987 12/31/1994 INDEPENDENT STATE OF PAPUA NEW GUINEA 30510 05/04/1989 10/15/1994 04/15/2009 19.60 0.00 19.15 19.15 0.00 0.00 LAND MOBILIZATION 6.8200 09/25/1989 10/15/1997 0.45 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 03/22/1990 06/30/1997 INDEPENDENT STATE OF PAPUA NEW GUINEA 20 31540 01/04/1990 09/01/1995 03/01/2010 17.20 0.00 11.69 11.69 0.00 0.00 THIRD TELECOMMUNICATIONS 6.8200 06/29/1990 11/06/1996 5.51 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 09/26/1990 06/30/1996 INDEPENDENT STATE OF PAPUA NEW GUINEA 32180 06/05/1990 03/01/1996 09/01/2010 50.00 0.00 50.00 50.00 0.00 0.00 STRUCTURAL ADJUSTMENT 6.8200 08/24/1990 01/08/1993 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 10/04/1990 06/30/1993 INDEPENDENT STATE OF PAPUA NEW GUINEA 32890 01/29/1991 10/15/1996 04/15/2011 30.00 0.00 17.38 17.38 0.00 0.00 SPECIAL INTERVENTIONS 7.4300 03/18/1991 03/14/1997 12.62 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 07/15/1991 12/31/1996 INDEPENDENT STATE OF PAPUA NEW GUINEA 32900 01/29/1991 10/15/1996 04/15/2011 20.80 0.00 19.87 19.87 0.00 0.00 PUBLIC SECTOR TRAINING 7.4300 03/18/1991 02/03/2000 0.93 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 07/03/1991 09/30/1999 INDEPENDENT STATE OF PAPUA NEW GUINEA 34850 06/09/1992 09/15/1997 03/15/2012 27.00 0.00 21.04 21.04 0.00 0.00 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 305 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ORO SMALLHOLDER OIL PALM DEV. 6.8200 04/16/1993 11/21/2002 5.96 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 08/31/1993 12/31/2001 INDEPENDENT STATE OF PAPUA NEW GUINEA 35370 12/08/1992 09/01/1998 03/01/2013 35.00 0.00 22.01 22.01 0.00 0.00 EDUCATION DEVELOPMENT 6.8200 07/01/1993 11/21/2002 12.99 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 02/01/1994 12/31/2001 INDEPENDENT STATE OF PAPUA NEW GUINEA 35910 04/13/1993 10/15/1998 04/15/2013 6.90 0.00 5.94 5.94 0.00 0.00 POPULATION & FAMILY PLANNING 7.4300 07/01/1993 01/31/2003 0.96 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 12/22/1993 09/30/2002 INDEPENDENT STATE OF PAPUA NEW GUINEA 36700 12/09/1993 06/15/1999 12/15/2013 11.00 0.00 11.00 11.00 0.00 0.00 PETROLEUM EXPLORATION AND DEV 7.4300 07/14/1994 11/16/2000 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 09/21/1994 09/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 454.00 0.00 402.95 402.95 0.00 0.00 51.05 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 454.00 0.00 402.95 402.95 0.00 0.00 51.05 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * INDEPENDENT STATE OF PAPUA NEW GUINEA 70180 06/01/2000 11/01/2005 05/01/2020 10.00 0.00 10.00 4.37 5.63 0.00 MINING STRENGTHENING TECHNICAL 0.0000 06/16/2000 05/30/2006 0.00 5.63 0.00 0.00 0.00 5.63 SECRETARY FOR FINANCE AND PLANNING 09/13/2000 05/31/2006 INDEPENDENT STATE OF PAPUA NEW GUINEA 70190 06/01/2000 11/01/2005 05/01/2020 7.00 0.00 7.00 3.05 3.94 0.00 GAS DEV. UTILIZATION TECHNICAL 0.0000 06/16/2000 12/07/2006 0.00 3.94 0.00 0.00 0.00 3.94 SECRETARY FOR FINANCE AND PLANNING 08/14/2000 09/30/2006 INDEPENDENT STATE OF PAPUA NEW GUINEA 70210 06/13/2000 11/15/2005 05/15/2020 90.00 0.00 90.00 39.44 50.56 0.00 GOVERNANCE PROMOTION ADJUST. 0.0000 06/16/2000 12/20/2001 0.00 50.56 0.00 0.00 0.00 50.56 SECRETARY FOR FINANCE AND PLANNING 06/21/2000 12/31/2001 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 306 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDEPENDENT STATE OF PAPUA NEW GUINEA 70930 12/18/2001 03/15/2010 09/15/2021 17.36 0.00 1.90 0.63 1.27 0.00 FORESTRY AND CONSERVATIONS 0.0000 12/20/2001 08/15/2005 15.46 1.27 0.00 0.00 0.00 1.27 SECRETARY FOR FINANCE AND PLANNING 06/28/2002 06/30/2005 INDEPENDENT STATE OF PAPUA NEW GUINEA 71190 06/06/2002 01/15/2008 07/15/2022 40.00 0.00 39.97 11.01 28.96 0.00 ROAD MAINT & REHABILITATION 0.0000 08/12/2002 02/10/2010 0.03 28.96 0.00 0.00 0.00 28.96 SECRETARY FOR FINANCE AND PLANNING 02/07/2003 12/31/2009 TOTALS FOR FULLY-DISBURSED 164.36 0.00 148.87 58.51 90.36 0.00 15.49 90.36 0.00 0.00 0.00 90.36 TOTALS FOR Fixed Spread Loan 164.36 0.00 148.87 58.51 90.36 0.00 15.49 90.36 0.00 0.00 0.00 90.36 * * FULLY-REPAID/CANCELLED * * INDEPENDENT STATE OF PAPUA NEW GUINEA 05460 06/25/1968 11/15/1973 11/15/1988 7.00 0.00 7.00 6.39 0.00 0.00 TELECOMMUNICATION 6.2500 06/28/1968 0.00 0.00 0.61 0.61 0.00 0.00 THE SECRETARY 11/15/1968 12/31/1973 INDEPENDENT STATE OF PAPUA NEW GUINEA 06930 06/11/1970 12/15/1974 06/15/1994 4.50 0.00 4.50 4.13 0.00 0.00 HIGHWAY 7.0000 06/24/1970 0.00 0.00 0.37 0.37 0.00 0.00 THE SECRETARY 11/25/1970 12/31/1974 INDEPENDENT STATE OF PAPUA NEW GUINEA 07370 04/27/1971 10/15/1976 04/15/1996 23.20 0.00 23.20 18.01 0.00 0.00 UPPER RAMU HYDROELECTRIC DEV. 7.2500 05/26/1971 0.00 0.00 5.19 5.19 0.00 0.00 THE SECRETARY 07/30/1971 09/30/1976 INDEPENDENT STATE OF PAPUA NEW GUINEA 08520 04/25/1972 11/15/1976 05/15/1992 10.00 0.00 10.00 6.28 0.00 0.00 SECOND TELECOMMUNICATIONS 7.2500 07/21/1972 0.00 0.00 3.72 3.72 0.00 0.00 THE SECRETARY 12/28/1972 06/30/1977 INDEPENDENT STATE OF PAPUA NEW GUINEA 09990 05/28/1974 01/15/1980 07/15/1994 10.80 0.00 10.80 9.26 0.00 0.00 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 307 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 POWER 7.2500 06/12/1974 0.00 0.00 1.54 1.54 0.00 0.00 THE SECRETARY 12/27/1974 12/31/1979 INDEPENDENT STATE OF PAPUA NEW GUINEA 13330 10/19/1976 08/01/1981 08/01/1996 12.00 0.00 12.00 10.76 0.00 0.00 SMALLHOLDER OIL PALM DEVELOPM. 8.7000 11/19/1976 0.00 0.00 1.24 1.24 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 01/06/1977 12/31/1984 INDEPENDENT STATE OF PAPUA NEW GUINEA 15510 04/18/1978 01/01/1984 07/01/1998 3.50 0.00 3.04 3.04 0.00 0.00 SECOND PORTS 7.5000 05/18/1978 0.46 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 01/10/1979 06/30/1981 INDEPENDENT STATE OF PAPUA NEW GUINEA 18560 05/27/1980 01/15/1986 07/15/2000 17.00 0.00 17.00 14.28 0.00 0.00 THIRD HIGHWAY 8.2500 09/16/1980 0.00 0.00 2.72 2.72 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 11/06/1980 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 88.00 0.00 87.54 72.14 0.00 0.00 0.46 0.00 15.39 15.39 0.00 0.00 TOTALS FOR Non-Pool Loan 88.00 0.00 87.54 72.14 0.00 0.00 0.46 0.00 15.39 15.39 0.00 0.00 * * FULLY-REPAID/CANCELLED * * INDEPENDENT STATE OF PAPUA NEW GUINEA 21 43160 04/21/1998 11/15/2001 11/15/2013 5.00 0.00 1.44 1.44 0.00 0.00 EL NINO DROUGHT RESPONSE 0.0000 04/22/1998 03/10/2003 3.56 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 07/15/1998 06/30/2002 INDEPENDENT STATE OF PAPUA NEW GUINEA 21 45250 12/09/1999 11/15/2003 05/15/2015 25.26 0.00 25.25 25.25 0.00 0.00 SECOND GAZELLE RESTORATION 0.0000 01/19/2000 12/06/2007 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 04/18/2000 12/31/2007 TOTALS FOR FULLY-REPAID/CANCELLED 30.26 0.00 26.70 26.70 0.00 0.00 3.56 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 308 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDEPENDENT STATE OF PAPUA NEW GUINEA 39340 08/29/1995 04/15/2001 10/15/2015 50.00 0.00 50.00 40.53 9.47 0.00 ECONOMIC RECOVERY PROGRAM 0.6200 08/30/1995 01/13/1997 0.00 9.47 0.00 0.00 0.00 9.47 SECRETARY FOR FINANCE AND PLANNING 08/30/1995 12/31/1996 TOTALS FOR FULLY-DISBURSED 50.00 0.00 50.00 40.53 9.47 0.00 0.00 9.47 0.00 0.00 0.00 9.47 TOTALS FOR Single Currency Loan 80.26 0.00 76.70 67.23 9.47 0.00 3.56 9.47 0.00 0.00 0.00 9.47 COUNTRY TOTALS FOR ALL LOANS 786.62 0.00 716.06 600.84 99.83 0.00 70.56 99.83 15.39 15.39 0.00 99.83 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 309 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 14 09845 04/30/1974 10/15/1981 04/15/1999 0.56 0.00 0.50 0.50 0.00 0.00 AURORA-PENARANDA IRRIGATION 7.2500 04/08/1981 0.06 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/28/1981 12/31/1981 NATIONAL POWER CORPORATION 14 10345 07/02/1974 10/01/1978 04/01/1999 0.99 0.00 0.48 0.48 0.00 0.00 SIXTH POWER 7.2500 02/27/1981 0.51 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/11/1981 03/31/1982 REPUBLIC OF THE PHILIPPINES 14 10355 07/02/1974 01/01/1980 07/01/1999 8.90 0.00 7.25 7.25 0.00 0.00 POPULATION 7.2500 02/27/1981 1.65 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/02/1981 12/31/1982 REPUBLIC OF THE PHILIPPINES 14 10805 12/17/1974 04/15/1982 10/15/1999 3.20 0.00 3.19 3.19 0.00 0.00 TARLAC IRRIG SYSTEMS IMPROVEMT 8.0000 04/08/1981 0.01 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/27/1982 06/30/1983 REPUBLIC OF THE PHILIPPINES 14 11025 04/08/1975 04/15/1982 10/15/1999 7.11 0.00 7.11 7.11 0.00 0.00 RURAL DEVELOPMENT 8.5000 04/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/18/1981 12/31/1983 REPUBLIC OF THE PHILIPPINES 14 11545 07/22/1975 04/15/1982 10/15/1999 13.22 0.00 13.22 13.22 0.00 0.00 MAGAT RIVER MULTIPURPOSE 8.5000 04/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 06/30/1983 REPUBLIC OF THE PHILIPPINES 14 12275 03/23/1976 05/01/1982 11/01/2000 31.27 0.00 31.25 31.25 0.00 0.00 CHICO RIVER IRRIGATION 8.5000 04/08/1981 0.03 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 12695 05/25/1976 09/01/1981 03/01/1994 7.84 0.00 7.84 7.84 0.00 0.00 SECOND GRAIN PROCESSING 8.5000 04/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 310 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Department of Finance 05/18/1981 06/30/1983 REPUBLIC OF THE PHILIPPINES 12821 01/10/1984 05/15/1988 05/15/1998 10.50 0.00 7.26 7.26 0.00 0.00 MANILA URBAN DEVELOPMENT 5.2100 02/07/1984 3.24 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/30/1984 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 12825 05/27/1976 11/15/1981 05/15/1998 11.08 0.00 11.08 11.08 0.00 0.00 MANILA URBAN DEVELOPMENT 8.5000 04/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 13535 12/23/1976 06/15/1981 06/15/1996 59.18 0.00 59.18 59.18 0.00 0.00 THIRD HIGHWAY 8.7000 04/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/14/1981 06/30/1985 REPUBLIC OF THE PHILIPPINES 14 13675 02/01/1977 11/01/1981 11/01/1996 7.48 0.00 7.37 7.37 0.00 0.00 JALAUR IRRIGATION 8.5000 04/08/1981 0.11 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 06/30/1984 REPUBLIC OF THE PHILIPPINES 14 13745 03/01/1977 05/01/1982 05/01/1997 8.76 0.00 8.63 8.63 0.00 0.00 FOURTH EDUCATION 8.5000 04/08/1981 0.13 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/21/1981 12/31/1983 CENTRAL BANK OF THE PHILIPPINES 14 13995 04/05/1977 03/01/1982 03/01/1992 11.78 0.00 11.78 11.78 0.00 0.00 FOURTH RURAL CREDIT 8.5000 05/10/1982 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/24/1982 12/31/1983 REPUBLIC OF THE PHILIPPINES 14 14145 05/03/1977 05/01/1982 05/01/1997 33.98 0.00 22.19 22.19 0.00 0.00 NATL.IRRIGATION SYSTEMS IMPROV 8.2000 02/27/1981 11.79 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/29/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 14155 05/03/1977 06/01/1982 06/01/1997 14.94 0.00 13.72 13.72 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 311 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PROVINCIAL CITIES WATER SUPPLY 8.2000 02/27/1981 1.22 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/24/1981 06/30/1983 REPUBLIC OF THE PHILIPPINES 14 14215 05/17/1977 08/01/1982 08/01/1997 9.52 0.00 7.56 7.56 0.00 0.00 2ND RURAL DEV.-LAND SETTLEMENT 8.2000 04/08/1981 1.96 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/21/1981 12/31/1985 NATIONAL POWER CORPORATION 14 14605 06/14/1977 08/01/1982 08/01/1997 37.38 0.00 37.38 37.38 0.00 0.00 SEVENTH POWER 8.2000 02/25/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/21/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 15065 12/22/1977 06/15/1983 12/15/1997 6.68 0.00 2.88 2.88 0.00 0.00 SMALLHOLDER TREE FARMING 7.9000 04/08/1981 3.80 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 15265 02/28/1978 11/01/1983 05/01/1998 49.58 0.00 33.30 33.30 0.00 0.00 SECOND NATIONAL IRRIGATION 7.4500 02/27/1981 16.28 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/11/1981 12/31/1986 NATIONAL ELECTRIFICATION ADMINISTRATION 14 15475 04/04/1978 11/15/1983 05/15/1998 0.94 0.00 0.94 0.94 0.00 0.00 RURAL ELECTRIFICATION 7.4500 04/28/1982 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/09/1982 09/30/1982 REPUBLIC OF THE PHILIPPINES 14 15675 05/11/1978 02/01/1984 08/01/1998 32.44 0.00 32.01 32.01 0.00 0.00 2ND MAGAT RIVER MULTIPURPOSE 7.5000 04/08/1981 0.43 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/21/1982 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 16155 07/25/1978 03/01/1984 09/01/1998 84.24 0.00 84.24 84.24 0.00 0.00 SECOND MANILA WATER SUPPLY 7.9000 02/27/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1981 12/31/1985 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 312 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 14 16265 11/07/1978 06/01/1984 12/01/1998 34.22 0.00 19.27 19.27 0.00 0.00 NATIONAL EXTENSION 7.3500 03/04/1981 14.95 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1981 06/30/1985 REPUBLIC OF THE PHILIPPINES 16391 01/17/1984 07/01/1988 01/01/1999 5.10 0.00 5.09 5.09 0.00 0.00 MAGAT RIVER MULTIPURPOSE 6.0300 02/07/1984 0.01 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/04/1984 06/30/1986 REPUBLIC OF THE PHILIPPINES 14 16395 12/12/1978 07/01/1984 01/01/1999 17.83 0.00 17.83 17.83 0.00 0.00 MAGAT RIVER MULTIPURPOSE 7.3500 02/27/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/05/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 16465 12/21/1978 08/01/1984 02/01/1999 11.35 0.00 10.56 10.56 0.00 0.00 SMALL FARMER DEV-LAND BANK PH 7.3500 04/08/1981 0.78 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 06/30/1985 REPUBLIC OF THE PHILIPPINES 14 16475 12/21/1978 09/15/1984 03/15/1999 26.66 0.00 25.20 25.20 0.00 0.00 SECOND URBAN DEVELOPMENT 7.3500 02/27/1981 1.46 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/05/1981 06/30/1985 REPUBLIC OF THE PHILIPPINES 14 16615 03/06/1979 10/15/1984 04/15/1999 98.75 0.00 98.34 98.34 0.00 0.00 FOURTH HIGHWAY 7.0000 02/27/1981 01/21/1988 0.40 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1981 06/30/1987 REPUBLIC OF THE PHILIPPINES 14 17105 05/29/1979 02/15/1985 08/15/1999 16.00 0.00 5.75 5.75 0.00 0.00 2ND PROVIN CITIES WATER SUPPLY 7.9000 02/27/1981 10/19/1988 10.25 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1981 12/31/1987 REPUBLIC OF THE PHILIPPINES 14 17275 06/12/1979 03/01/1985 09/01/1999 11.44 0.00 11.36 11.36 0.00 0.00 2ND SMALL & MEDIUM INDUST DEV 7.9000 02/27/1981 0.08 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/17/1981 06/30/1983 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 313 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 14 17725 12/04/1979 07/15/1985 01/15/2000 26.37 0.00 26.37 26.37 0.00 0.00 SAMAR ISLAND RURAL DEVELOPMENT 7.9500 04/08/1981 02/24/1988 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/15/1981 03/31/1988 REPUBLIC OF THE PHILIPPINES 14 17865 12/18/1979 07/01/1985 01/01/2000 29.97 0.00 27.63 27.63 0.00 0.00 FISHERY TRAINING 7.9500 04/08/1981 08/23/1988 2.34 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/26/1981 12/31/1987 REPUBLIC OF THE PHILIPPINES 14 18095 03/13/1980 08/15/1985 02/15/2000 70.93 0.00 32.93 32.93 0.00 0.00 MEDIUM-SCALE IRRIGATION 8.2500 04/08/1981 04/02/1991 38.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 12/31/1990 REPUBLIC OF THE PHILIPPINES 14 18145 03/20/1980 08/15/1985 02/15/2000 62.44 0.00 43.94 43.94 0.00 0.00 MANILA SEWERAGE AND SANITATION 8.2500 02/27/1981 07/11/1989 18.50 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1981 12/31/1988 REPUBLIC OF THE PHILIPPINES 14 18155 03/20/1980 11/01/1985 05/01/2000 11.96 0.00 5.22 5.22 0.00 0.00 RAINFED AGRICUL DEV (ILOILO) 8.2500 04/08/1981 6.74 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 06/30/1986 REPUBLIC OF THE PHILIPPINES 14 18215 03/25/1980 12/15/1985 06/15/2000 70.00 0.00 65.11 65.11 0.00 0.00 THIRD URBAN DEVELOPMENT 8.2500 02/27/1981 07/11/1988 4.90 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/15/1981 12/31/1987 REPUBLIC OF THE PHILIPPINES 14 18555 05/27/1980 09/15/1985 03/15/2000 67.00 0.00 66.87 66.87 0.00 0.00 THIRD PORTS 8.2500 01/23/1981 0.13 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/20/1981 06/30/1986 REPUBLIC OF THE PHILIPPINES 14 18605 05/29/1980 12/15/1985 06/15/2000 60.27 0.00 48.46 48.46 0.00 0.00 RURAL ROADS IMPROVEMENT 8.2500 04/08/1981 01/06/1989 11.81 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/12/1981 06/30/1988 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 314 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 14 18905 07/08/1980 03/01/1986 09/01/2000 37.94 0.00 32.77 32.77 0.00 0.00 WATERSHED MGMT & EROSION CONT. 8.2500 01/23/1981 08/22/1989 5.17 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/20/1981 12/31/1988 REPUBLIC OF THE PHILIPPINES 14 18945 07/15/1980 02/15/1986 08/15/2000 43.58 0.00 22.10 22.10 0.00 0.00 3RD LIVESTOCK & FISHERIES CR. 8.2500 01/23/1981 21.48 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/20/1981 06/30/1986 REPUBLIC OF THE PHILIPPINES 20 19030 09/16/1980 04/15/1986 10/15/2000 200.00 0.00 199.96 199.96 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 9.2500 09/25/1980 0.04 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/14/1980 06/30/1985 CENTRAL BANK OF THE PHILIPPINES 19840 05/07/1981 08/15/1986 02/15/2001 150.00 0.00 44.61 44.61 0.00 0.00 INDUSTRIAL FINANCE 9.6000 05/28/1981 01/04/1989 105.39 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/22/1981 06/30/1988 REPUBLIC OF THE PHILIPPINES 20300 06/30/1981 02/15/1987 08/15/2001 100.00 0.00 80.03 80.03 0.00 0.00 ELEMENTARY EDUCATION SECTOR LN 9.6000 08/25/1981 08/28/1989 19.97 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/10/1981 12/31/1988 REPUBLIC OF THE PHILIPPINES 20400 07/14/1981 03/01/1987 09/01/2001 45.00 0.00 19.90 19.90 0.00 0.00 AGRICULTURAL SUPPORT SERVICES 9.6000 08/25/1981 05/07/1991 25.10 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/10/1981 12/31/1990 REPUBLIC OF THE PHILIPPINES 20670 12/08/1981 09/01/1987 03/01/2002 8.00 0.00 7.33 7.33 0.00 0.00 URBAN ENGINEERING 11.6000 02/24/1982 0.67 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/20/1982 06/30/1986 REPUBLIC OF THE PHILIPPINES 21270 04/20/1982 11/15/1987 05/15/2002 157.40 0.00 15.39 15.39 0.00 0.00 TEXTILE SECTOR RESTRUCTURING 11.6000 06/30/1982 03/14/1989 142.01 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/23/1982 12/31/1988 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 315 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 21560 05/25/1982 09/01/1987 03/01/2002 22.40 0.00 1.89 1.89 0.00 0.00 NATIONAL FISHERIES DEV 11.6000 09/18/1982 12/22/1989 20.51 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/16/1983 12/31/1989 REPUBLIC OF THE PHILIPPINES 21690 06/03/1982 03/01/1988 09/01/2002 132.00 0.00 63.25 63.25 0.00 0.00 3RD SMALL & MED INDUST DEV 11.6000 06/30/1982 04/13/1989 68.75 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/23/1982 09/30/1988 REPUBLIC OF THE PHILIPPINES 21730 06/08/1982 02/01/1988 08/01/2002 71.10 0.00 38.06 38.06 0.00 0.00 COMMUNAL IRRIGATION DEV 11.6000 06/30/1982 12/05/1991 33.04 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/08/1983 06/30/1991 PHILIPPINE NATIONAL OIL COMPANY 21810 06/15/1982 12/01/1987 06/01/2002 17.00 0.00 6.59 6.59 0.00 0.00 COAL EXPLORATION 11.6000 09/18/1982 10.41 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/09/1983 06/30/1986 REPUBLIC OF THE PHILIPPINES 22000 09/21/1982 03/01/1988 09/01/2002 24.40 0.00 14.87 14.87 0.00 0.00 VOCATIONAL TRAINING 11.6000 10/28/1982 07/02/1991 9.53 0.00 0.00 0.00 0.00 0.00 Department of Finance 02/25/1983 04/30/1991 REPUBLIC OF THE PHILIPPINES 22010 09/30/1982 06/01/1988 12/01/2002 13.50 0.00 7.79 7.79 0.00 0.00 PETROLEUM EXPLORATION PROMOTN 11.6000 10/28/1982 07/11/1988 5.71 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/26/1983 12/31/1987 PHILIPPINE NATIONAL OIL COMPANY 22020 09/30/1982 06/01/1988 12/01/2002 24.00 0.00 7.30 7.30 0.00 0.00 PETROLEUM EXPLORATION PROMOTN 11.6000 10/28/1982 09/28/1988 16.70 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/26/1983 12/31/1988 PHILIPPINE NATIONAL OIL COMPANY 22030 09/30/1982 06/01/1988 12/01/2002 36.00 0.00 8.23 8.23 0.00 0.00 GEOTHERMAL EXPLORATION 4.8500 10/28/1982 02/06/1989 27.77 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/19/1983 12/31/1988 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 316 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 22060 10/19/1982 06/01/1988 12/01/2002 35.50 0.00 28.93 28.93 0.00 0.00 WATER SUPPLY AND SANITATION 11.6000 10/28/1982 07/10/1990 6.57 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/17/1983 06/30/1990 REPUBLIC OF THE PHILIPPINES 22570 03/31/1983 12/01/1988 06/01/2003 67.00 0.00 35.92 35.92 0.00 0.00 REGIONAL CITIES DEVELOPMENT 4.8500 06/10/1983 08/14/1992 31.08 0.00 0.00 0.00 0.00 0.00 Department of Finance 02/01/1984 03/31/1992 REPUBLIC OF THE PHILIPPINES 22660 04/26/1983 11/15/1988 05/15/2003 302.25 0.00 302.25 302.25 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 4.8500 04/27/1983 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/28/1983 12/31/1984 REPUBLIC OF THE PHILIPPINES 20 23600 12/06/1983 08/01/1989 02/01/2004 25.60 0.00 22.06 22.06 0.00 0.00 CENTRAL VISAYAS REGIONAL DEV 4.1100 02/07/1984 11/03/1992 3.54 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/15/1984 06/30/1992 REPUBLIC OF THE PHILIPPINES 24180 05/17/1984 01/01/1990 07/01/2004 102.00 0.00 90.95 90.95 0.00 0.00 FIFTH HIGHWAY 4.8400 06/04/1984 07/08/1994 11.05 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/27/1984 12/31/1993 REPUBLIC OF THE PHILIPPINES 24350 06/05/1984 02/15/1990 08/15/2004 40.00 0.00 35.81 35.81 0.00 0.00 MUNICIPAL DEVELOPMENT 4.8400 08/10/1984 06/07/1994 4.19 0.00 0.00 0.00 0.00 0.00 Department of Finance 02/21/1985 06/30/1993 REPUBLIC OF THE PHILIPPINES 24690 09/04/1984 04/01/1990 10/01/2004 150.00 0.00 150.00 150.00 0.00 0.00 AGRICULTURE SECTOR/INPUTS 4.5900 09/26/1984 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/22/1984 12/31/1986 REPUBLIC OF THE PHILIPPINES 20 24950 02/19/1985 11/01/1990 05/01/2005 4.00 0.00 3.95 3.95 0.00 0.00 TELECOM TECHNICAL ASSISTANCE 5.1600 04/02/1985 11/29/1990 0.05 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/01/1985 09/30/1990 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 317 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 BANK OF THE PHILIPPINES 25700 06/06/1985 01/15/1991 07/15/2005 100.00 0.00 100.00 100.00 0.00 0.00 AGRICULTURAL CREDIT 6.0900 06/10/1985 12/29/1989 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/16/1985 12/31/1990 REPUBLIC OF THE PHILIPPINES 26760 04/03/1986 11/15/1991 05/15/2006 69.00 0.00 35.30 35.30 0.00 0.00 METROPOLITAN MANILA WATER DIST 6.0900 04/10/1986 05/19/1994 33.70 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/22/1986 12/31/1993 REPUBLIC OF THE PHILIPPINES 27160 06/10/1986 01/01/1992 07/01/2006 82.00 0.00 81.89 81.89 0.00 0.00 2ND RURAL ROADS IMPROVEMENT 6.0900 06/19/1986 05/06/1996 0.11 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/23/1986 12/31/1995 REPUBLIC OF THE PHILIPPINES 27870 03/17/1987 07/01/1992 01/01/2007 300.00 0.00 300.00 300.00 0.00 0.00 ECONOMIC RECOVERY PROGRAM 6.8200 03/30/1987 01/03/1990 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/04/1987 12/31/1989 REPUBLIC OF THE PHILIPPINES 27880 03/17/1987 07/01/1992 01/01/2007 10.00 0.00 0.00 0.00 0.00 0.00 ECONOMIC RECOVERY T.A. 6.9000 03/30/1987 02/12/1990 10.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/04/1987 12/31/1989 REPUBLIC OF THE PHILIPPINES 28230 05/26/1987 12/01/1992 06/01/2007 32.00 0.00 30.07 30.07 0.00 0.00 PROVINCIAL PORTS 7.4300 06/30/1987 06/14/1994 1.93 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1987 12/31/1993 REPUBLIC OF THE PHILIPPINES 29480 06/02/1988 02/15/1994 08/15/2008 45.00 0.00 23.49 23.49 0.00 0.00 IRRIGATION OPERATIONS SUPPORT 4.7700 06/13/1988 07/15/1993 21.51 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/19/1988 06/30/1993 REPUBLIC OF THE PHILIPPINES 29560 06/15/1988 02/01/1994 08/01/2008 200.00 0.00 200.00 200.00 0.00 0.00 PROGRAM FOR GOVERNMENT CORP. 4.7700 09/01/1988 02/24/1992 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/09/1988 02/29/1992 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 318 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PHILIPPINE NATIONAL OIL COMPANY 29690 06/23/1988 02/01/1994 08/01/2008 41.00 0.00 41.00 41.00 0.00 0.00 BACON-MANITO GEOTHERMAL POWER 7.4300 09/01/1988 12/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/12/1988 12/31/1993 NATIONAL POWER CORPORATION 29691 06/23/1988 02/01/1994 08/01/2008 59.00 0.00 52.59 52.59 0.00 0.00 BACON-MANITO GEOTHERMAL POWER 7.5400 09/01/1988 04/03/1996 6.41 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/12/1988 12/31/1995 REPUBLIC OF THE PHILIPPINES 29740 06/24/1988 02/15/1994 08/15/2008 160.00 0.00 125.26 125.26 0.00 0.00 HOUSING SECTOR 4.7700 09/01/1988 01/28/1993 34.74 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/20/1988 06/30/1994 REPUBLIC OF THE PHILIPPINES 30380 04/25/1989 09/01/1994 03/01/2009 60.00 0.00 60.00 60.00 0.00 0.00 FOURTH SMALL & MED. IND. DEVE 4.7700 05/31/1989 10/22/1992 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/14/1989 12/31/1994 REPUBLIC OF THE PHILIPPINES 30490 05/04/1989 12/15/1994 06/15/2009 300.00 0.00 300.00 300.00 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 4.7700 05/31/1989 01/10/1994 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/18/1989 12/20/1993 DEVELOPMENT BANK OF THE PHILIPPINES 30840 06/08/1989 02/01/1995 08/01/2009 65.50 0.00 59.83 59.83 0.00 0.00 MANILA POWER DISTRIBUTION 2.5800 08/02/1989 12/06/1996 5.67 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/17/1989 06/30/1996 REPUBLIC OF THE PHILIPPINES 30990 06/22/1989 03/15/1995 09/15/2009 70.10 0.00 68.20 68.20 0.00 0.00 HEALTH DEVELOPMENT 4.7700 11/09/1989 07/21/1998 1.90 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/10/1990 12/31/1997 DEVELOPMENT BANK OF THE PHILIPPINES 31230 10/05/1989 01/01/1995 07/01/2009 65.00 0.00 65.00 65.00 0.00 0.00 INDUSTRIAL INVESTMENT CREDIT 4.4700 11/09/1989 01/14/1993 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/17/1990 01/01/1996 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 319 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party METROPOLITAN WATERWORKS AND SEWERAGE SYS 31240 10/05/1989 06/15/1995 12/15/2009 40.00 0.00 37.58 37.58 0.00 0.00 ANGAT WATER SUPPLY OPTIM. 7.9600 11/09/1989 05/08/1996 2.42 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/23/1990 12/31/1995 REPUBLIC OF THE PHILIPPINES 31460 12/14/1989 08/01/1995 02/01/2010 40.00 0.00 39.40 39.40 0.00 0.00 2ND MUNICIPAL DEVELOPMENT 4.7700 01/19/1990 06/26/1997 0.60 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/02/1990 12/31/1996 REPUBLIC OF THE PHILIPPINES 31490 12/21/1989 09/15/1995 03/15/2010 200.00 0.00 200.00 200.00 0.00 0.00 DEBT MANAGEMENT PROGRAM 4.9000 12/22/1989 06/23/1992 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/30/1989 06/30/1992 NATIONAL POWER CORPORATION 31630 02/01/1990 10/15/1995 04/15/2010 200.00 0.00 200.00 200.00 0.00 0.00 ENERGY SECTOR 8.1000 03/16/1990 02/23/1995 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/12/1990 06/30/1995 PHILIPPINE NATIONAL OIL COMPANY 31640 02/01/1990 10/15/1995 04/15/2010 150.00 0.00 139.33 139.33 0.00 0.00 ENERGY SECTOR 8.0700 03/16/1990 04/15/1996 10.67 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/12/1990 12/31/1995 REPUBLIC OF THE PHILIPPINES 31650 02/01/1990 10/15/1995 04/15/2010 40.00 0.00 31.29 31.29 0.00 0.00 ENERGY SECTOR 4.9000 03/16/1990 05/03/1996 8.71 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/12/1990 04/30/1996 REPUBLIC OF THE PHILIPPINES 20 32040 05/24/1990 01/15/1996 07/15/2010 80.92 0.00 80.07 80.07 0.00 0.00 SMALL COCONUT FARMS DEV. 4.9000 06/04/1990 05/03/1999 0.85 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/14/1990 12/31/1999 REPUBLIC OF THE PHILIPPINES 32420 06/28/1990 03/15/1996 09/15/2010 85.00 0.00 44.69 44.69 0.00 0.00 WATER SUPPLY, SEWERAGE & SANIT 4.9000 07/09/1990 07/07/1998 40.31 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/15/1991 12/31/1997 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 320 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 32440 07/03/1990 03/15/1996 09/15/2010 200.00 0.00 175.00 175.00 0.00 0.00 SECOND ELEMENTARY EDUCATION 4.9000 07/09/1990 01/30/1997 25.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/30/1990 06/30/1996 REPUBLIC OF THE PHILIPPINES 20 32610 10/04/1990 02/01/1996 08/01/2010 27.57 0.00 27.57 27.57 0.00 0.00 2ND COMMUNAL IRRIGATION DEV 4.9000 11/08/1990 02/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/11/1991 12/31/1999 REPUBLIC OF THE PHILIPPINES 32630 10/09/1990 05/01/1996 11/01/2010 125.00 0.00 109.31 109.31 0.00 0.00 EARTHQUAKE RECONSTRUCTION 4.9000 11/08/1990 05/13/1997 15.69 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/12/1990 12/31/1996 DEVELOPMENT BANK OF THE PHILIPPINES 32870 01/08/1991 07/15/1996 01/15/2011 175.00 0.00 175.00 175.00 0.00 0.00 INDUSTRIAL RESTRUCTURING 4.5200 01/23/1991 09/29/1995 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/16/1991 12/31/1997 DEVELOPMENT BANK OF THE PHILIPPINES 33120 03/26/1991 11/15/1996 05/15/2011 15.00 0.00 1.50 1.50 0.00 0.00 COTTAGE ENTERPRISE FINANCE 4.5500 04/04/1991 06/23/1994 13.50 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/16/1991 06/30/1996 LAND BANK OF THE PHILIPPINES 33560 06/21/1991 03/15/1997 09/15/2011 150.00 0.00 150.00 150.00 0.00 0.00 RURAL FINANCE 1.7400 07/11/1991 06/08/1994 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/07/1991 03/31/1997 REPUBLIC OF THE PHILIPPINES 20 33600 06/25/1991 02/15/1997 08/15/2011 139.44 0.00 139.44 139.44 0.00 0.00 ENVIRONMENT & NATURAL RESOURCE 4.9000 07/11/1991 03/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/10/1991 12/31/1999 REPUBLIC OF THE PHILIPPINES 20 34300 12/20/1991 09/15/1997 03/15/2012 90.79 0.00 90.79 90.79 0.00 0.00 HIGHWAY MANAGEMENT 4.9900 02/05/1992 08/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/01/1992 06/30/2000 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 321 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 34350 01/28/1992 10/15/1997 04/15/2012 85.00 0.00 55.31 55.31 0.00 0.00 ENGINEERING AND SCIENCE EDUCA 4.9900 02/05/1992 01/10/1999 29.69 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/03/1992 06/30/1998 NATIONAL ELECTRIFICATION ADMINISTRATION 34390 02/25/1992 10/15/1997 04/15/2012 91.30 0.00 54.64 54.64 0.00 0.00 RURAL ELECTRIFICATION 8.0900 06/03/1992 06/17/1999 36.66 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/22/1992 04/30/1998 REPUBLIC OF THE PHILIPPINES 20 34550 03/31/1992 12/15/1997 06/15/2012 34.75 0.00 34.75 34.75 0.00 0.00 THIRD MUNICIPAL DEVELOPMENT 4.9900 04/15/1992 08/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/03/1992 12/31/2000 DEVELOPMENT BANK OF THE PHILIPPINES 35230 10/08/1992 04/15/1998 10/15/2012 134.00 0.00 37.02 37.02 0.00 0.00 TELEPHONE SYSTEM EXPANSION 4.5600 04/23/1993 03/18/1998 96.98 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/23/1993 12/31/1998 REPUBLIC OF THE PHILIPPINES 35390 12/10/1992 08/01/1998 02/01/2013 200.00 0.00 200.00 200.00 0.00 0.00 ECONOMIC INTEGRATION 4.9900 12/23/1992 06/07/1995 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/27/1993 02/28/1995 REPUBLIC OF THE PHILIPPINES 20 36030 05/11/1993 09/01/1998 03/01/2013 37.54 0.00 37.48 37.48 0.00 0.00 TAX COMPUTERIZATION 4.9900 07/15/1993 08/09/2001 0.06 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/01/1993 12/31/1999 REPUBLIC OF THE PHILIPPINES 20 36070 05/20/1993 02/01/1999 08/01/2013 28.36 0.00 28.36 28.36 0.00 0.00 2ND IRRIG. OPERATIONS SUPPORT 4.9900 06/09/1993 10/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/15/1993 12/31/2000 PHILIPPINE NATIONAL OIL COMPANY 37020 02/03/1994 05/15/1999 11/15/2013 64.00 0.00 53.03 53.03 0.00 0.00 LEYTE-CEBU GEOTHERMAL 7.9600 03/11/1994 12/03/1998 10.97 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/18/1994 06/30/1998 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 322 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PHILIPPINE NATIONAL OIL COMPANY 37470 06/07/1994 09/15/1999 03/15/2014 114.00 0.00 55.16 55.16 0.00 0.00 LEYTE-LUZON GEOTHERMAL - PNOC 7.9600 09/12/1994 10/31/2000 58.84 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/01/1995 03/31/2000 REPUBLIC OF THE PHILIPPINES 14 S0085 03/21/1978 05/15/1983 05/15/1988 1.24 0.00 0.40 0.40 0.00 0.00 EDUCATIONAL RADIO TECH. ASSIST 7.4500 04/08/1981 0.85 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/26/1981 12/31/1981 TOTALS FOR FULLY-REPAID/CANCELLED 7,088.06 0.00 5,899.95 5,899.95 0.00 0.00 1,188.12 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * NATIONAL POWER CORPORATION 36260 06/22/1993 03/15/1999 09/15/2013 110.00 0.00 50.50 50.48 0.02 0.00 POWER TRANSMISSION AND REHAB. 8.0900 08/13/1993 04/23/1998 59.50 0.02 0.00 0.00 0.00 0.02 Department of Finance 12/06/1993 12/31/1997 NATIONAL POWER CORPORATION 20 37000 02/03/1994 08/01/1999 02/01/2014 127.35 0.00 126.68 119.86 6.82 0.27 LEYTE-CEBU GEOTHERMAL 8.0900 03/11/1994 04/13/2000 0.68 7.09 0.00 0.00 0.00 6.82 Department of Finance 07/18/1994 09/30/1999 SUBIC BAY METROPOLITAN AUTHORITY 37450 06/02/1994 02/15/2000 08/15/2014 40.00 0.00 37.79 33.81 3.99 0.07 SUBIC BAY FREEPORT 4.8800 06/03/1994 02/23/2000 2.21 4.05 0.00 0.00 0.00 3.99 Department of Finance 08/17/1994 06/30/1999 NATIONAL POWER CORPORATION 20 37460 06/07/1994 10/15/1999 04/15/2014 88.85 0.00 88.85 84.11 4.74 0.28 LEYTE-LUZON GEOTHERMAL - NPC 8.0900 09/12/1994 06/26/1998 0.00 5.02 0.00 0.00 0.00 4.74 Department of Finance 03/01/1995 06/30/1999 REPUBLIC OF THE PHILIPPINES 20 38520 03/09/1995 10/01/2000 04/01/2015 1.30 0.00 1.30 1.10 0.20 0.03 WOMEN'S HEALTH & SAFE MOTHERH. 5.0600 04/28/1995 05/13/1999 0.00 0.23 0.00 0.00 0.00 0.20 Department of Finance 07/27/1995 06/30/2002 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 323 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party LAND BANK OF THE PHILIPPINES 20 39380 09/14/1995 03/15/2001 09/15/2015 24.07 0.00 24.07 19.24 4.83 0.36 SECOND RURAL FINANCE 1.3000 10/10/1995 12/14/1998 0.00 5.19 0.00 0.00 0.00 4.83 Department of Finance 04/23/1996 06/30/2002 NATIONAL POWER CORPORATION 20 39960 04/04/1996 08/15/2001 02/15/2016 33.90 0.00 33.90 25.59 8.31 1.20 TRANSMISSION GRID REINFORCE. 8.0900 05/15/1996 07/06/2000 0.00 9.51 0.00 0.00 0.00 8.31 Department of Finance 11/12/1996 12/31/2003 METROPOLITAN WATERWORKS AND SEWERAGE SYS 40190 05/21/1996 01/01/2002 07/01/2016 57.00 0.00 35.07 25.42 9.65 0.89 MANILA SECOND SEWERAGE 8.0900 06/19/1996 11/16/2005 21.93 10.53 0.00 0.00 0.00 9.65 Department of Finance 03/17/1998 06/30/2005 TOTALS FOR FULLY-DISBURSED 482.48 0.00 398.16 359.60 38.56 3.09 84.32 41.64 0.00 0.00 0.00 38.56 TOTALS FOR Currency Pool Loan 7,570.54 0.00 6,298.10 6,259.55 38.56 3.09 1,272.44 41.64 0.00 0.00 0.00 38.56 * * DISBURSING * * REPUBLIC OF THE PHILIPPINES 72900 04/21/2005 10/15/2013 04/15/2025 16.00 5.81 10.18 0.39 9.82 0.00 2ND WOMEN'S HEALTH & SAFE MOTH 0.0000 06/30/2005 11/27/2013 0.00 9.82 0.00 0.00 0.00 15.63 Department of Finance 12/28/2005 06/30/2013 REPUBLIC OF THE PHILIPPINES 72980 05/31/2005 06/15/2013 12/15/2024 19.00 0.00 15.37 0.65 14.71 0.00 IIND LAND ADMINISTRAT & MANAGE 0.0000 06/30/2005 10/16/2013 3.63 14.71 0.00 0.00 0.00 14.71 Department of Finance 10/11/2005 03/31/2014 REPUBLIC OF THE PHILIPPINES 74310 03/13/2007 05/15/2015 11/15/2026 11.00 4.25 6.75 0.00 6.75 0.00 NATNL PGM SUP FR TAX ADMN REFM 0.0000 03/30/2007 11/08/2013 0.00 6.75 0.00 0.00 0.00 11.00 Department of Finance 06/25/2007 06/30/2013 REPUBLIC OF THE PHILIPPINES 74400 03/22/2007 05/15/2015 11/15/2026 83.75 23.28 60.47 0.00 60.47 0.00 MINDANO RURAL DEVELOPMT PHSEII 0.0000 05/03/2007 11/22/2013 0.00 60.47 0.00 0.00 0.00 83.75 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 324 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Department of Finance 07/03/2007 12/31/2014 REPUBLIC OF THE PHILIPPINES 74700 06/26/2007 11/15/2015 05/15/2027 50.00 0.00 50.01 0.00 50.01 0.00 NAT PROG ENV & NATURL RES MGMT 0.0000 08/29/2007 11/26/2013 0.00 50.01 0.00 0.00 0.00 50.01 Department of Finance 11/27/2007 12/31/2013 REPUBLIC OF THE PHILIPPINES 75520 05/13/2008 05/15/2018 11/15/2032 232.00 153.50 78.50 0.00 78.50 0.00 NRIMP2 0.0000 10/24/2008 11/26/2013 0.00 78.50 0.00 0.00 0.00 232.00 Department of Finance 04/16/2009 12/31/2014 REPUBLIC OF THE PHILIPPINES 77090 06/24/2009 11/01/2019 05/01/2034 70.36 45.65 24.71 0.00 24.71 0.00 Participatory Irrigation Develop Project 0.0000 08/07/2009 11/26/2013 0.00 24.71 0.00 0.00 0.00 70.36 Department of Finance 11/03/2009 03/31/2015 Department of Finance 78050 11/17/2009 04/01/2020 10/01/2034 405.00 64.92 340.08 0.00 340.08 0.00 Social Welfare and Development Project 0.0000 01/07/2010 11/12/2013 0.00 340.08 0.00 0.00 0.00 405.00 02/19/2010 12/31/2015 REPUBLIC OF THE PHILIPPINES 80350 04/12/2011 07/01/2021 01/01/2036 10.00 4.10 1.40 0.00 1.40 0.00 Additional Financing Laguna de Bay Inst 0.0000 05/12/2011 11/04/2013 4.50 1.40 0.00 0.00 0.00 5.50 Department of Finance 07/27/2011 04/30/2014 Department of Finance 79120 05/25/2010 11/01/2020 05/01/2035 30.00 1.72 28.28 0.00 28.28 0.00 Additional Financing ARMM Social Fund 0.0000 08/31/2010 11/18/2013 0.00 28.28 0.00 0.00 0.00 30.00 11/05/2010 05/31/2014 REPUBLIC OF THE PHILIPPINES 79590 09/30/2010 11/01/2020 05/01/2035 59.12 1.38 57.74 0.00 57.74 0.00 Additional Financing Kalahi CIDSS 0.0000 12/03/2010 11/05/2013 0.00 57.74 0.00 0.00 0.00 59.12 Department of Finance 02/24/2011 05/31/2014 LAND BANK OF THE PHILIPPINES 81620 05/15/2012 11/15/2019 05/15/2037 275.00 273.00 2.00 0.00 2.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 325 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Manila Water & Wastewater Improvement Pr 0.0000 05/31/2012 10/01/2013 0.00 2.00 0.00 0.00 0.00 275.00 Department of Finance 10/19/2012 06/30/2017 DEVELOPMENT BANK OF THE PHILIPPINES 81190 12/01/2011 06/01/2018 12/01/2030 50.00 37.47 0.13 0.00 0.13 0.03- Regl Infrastructure for Growth Proj 0.0000 02/02/2012 10/11/2012 0.00 0.09 0.00 0.00 0.00 37.60 Department of Finance 10/11/2012 11/30/2016 REPUBLIC OF THE PHILIPPINES 80850 09/13/2011 04/15/2022 10/15/2036 500.00 0.00 500.00 0.00 500.00 0.00 Disaster Risk Management DPL (CAT DDO) 0.0000 09/23/2011 12/29/2011 0.00 500.00 0.00 0.00 0.00 500.00 Department of Finance 12/15/2011 10/31/2014 REPUBLIC OF THE PHILIPPINES 82380 03/19/2013 05/15/2023 05/15/2038 300.00 0.00 300.00 0.00 300.00 0.00 Foster More Inclusive Growth DPL II 0.0000 04/20/2013 07/11/2013 0.00 300.00 0.00 0.00 0.00 300.00 Department of Finance 07/05/2013 02/28/2014 Department of Finance 82180 12/11/2012 01/15/2023 07/15/2037 100.00 99.75 0.25 0.00 0.25 0.00 Social Welfare & Development Project AF 0.0000 01/30/2013 05/02/2013 0.00 0.25 0.00 0.00 0.00 100.00 05/02/2013 12/31/2015 TOTALS FOR DISBURSING 2,211.23 714.83 1,475.86 1.01 1,474.85 0.03- 8.13 1,474.82 0.00 0.00 0.00 2,189.68 * * FULLY-DISBURSED * * REPUBLIC OF THE PHILIPPINES 70060 02/15/2000 02/15/2008 02/15/2020 150.00 0.00 138.22 66.35 71.87 0.00 FIRST NATIONAL RD.IMP. & MANAG 0.0000 04/10/2000 10/04/2007 11.78 71.87 0.00 0.00 0.00 71.87 Department of Finance 07/07/2000 03/31/2007 REPUBLIC OF THE PHILIPPINES 70340 09/26/2000 03/01/2009 09/01/2020 4.79 0.00 3.50 1.46 2.04 0.00 LAND ADMINISTRATION AND MGMT. 0.0000 10/20/2000 06/15/2005 1.29 2.04 0.00 0.00 0.00 2.04 Department of Finance 01/09/2001 12/31/2004 REPUBLIC OF THE PHILIPPINES 70580 06/21/2001 11/01/2009 05/01/2021 60.00 0.00 49.56 18.65 30.90 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 326 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party METRO URBAN TRANSPORT INTEGRAT 0.0000 08/08/2001 04/28/2011 10.44 30.90 0.00 0.00 0.00 30.90 Department of Finance 12/06/2001 03/31/2010 DEVELOPMENT BANK OF THE PHILIPPINES 70800 10/18/2001 02/01/2010 08/01/2021 30.00 0.00 7.48 3.36 4.13 1.40 LGU URBAN WATER & SANIT. II 0.0000 11/19/2001 04/03/2009 23.16 5.51 0.00 0.00 0.00 4.13 Department of Finance 05/16/2002 11/30/2008 REPUBLIC OF THE PHILIPPINES 71180 06/04/2002 10/15/2010 04/15/2019 100.00 0.00 100.00 17.48 82.52 0.00 2ND SOCIAL EXPENDITURE MNGT 0.0000 09/12/2002 06/22/2007 0.00 82.52 0.00 0.00 0.00 82.52 Department of Finance 12/11/2002 06/30/2007 REPUBLIC OF THE PHILIPPINES 71470 09/17/2002 10/15/2010 04/15/2022 100.00 0.00 97.43 28.08 69.34 0.00 KALAHI - CIDSS 0.0000 10/07/2002 09/26/2011 2.57 69.34 0.00 0.00 0.00 69.34 Department of Finance 12/16/2002 05/31/2011 REPUBLIC OF THE PHILIPPINES 71520 11/26/2002 04/15/2011 10/15/2022 50.00 0.00 49.80 12.46 37.34 0.00 2ND AGRARIAN REFORM COMM DEV. 0.0000 01/22/2003 02/18/2011 0.22 37.34 0.00 0.00 0.00 37.34 Department of Finance 06/04/2003 06/30/2010 REPUBLIC OF THE PHILIPPINES 71530 12/05/2002 04/15/2011 10/15/2022 33.60 0.00 31.65 7.93 23.73 0.00 ARMM SOCIAL FUND 0.0000 01/20/2003 06/09/2010 1.95 23.73 0.00 0.00 0.00 23.73 Department of Finance 05/19/2003 08/31/2010 REPUBLIC OF THE PHILIPPINES 71910 08/19/2003 10/15/2011 04/15/2023 21.90 0.00 20.64 3.91 16.69 0.00 JUDICIAL REFORM SUPPORT 0.0000 10/02/2003 03/18/2013 1.29 16.69 0.00 0.00 0.00 16.69 Department of Finance 12/04/2003 06/30/2012 DEVELOPMENT BANK OF THE PHILIPPINES 72040 12/04/2003 02/01/2012 08/01/2023 10.00 0.00 10.79 2.32 8.46 1.23 RURAL POWER 0.0000 12/08/2003 04/27/2009 0.00 9.68 0.00 0.00 0.00 8.46 Department of Finance 05/06/2004 12/31/2009 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 327 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 72050 12/04/2003 04/15/2012 10/15/2023 5.00 0.00 4.32 0.74 3.60 0.00 LAGUNA DE BAY INST STRE & COM 0.0000 01/26/2004 12/12/2011 0.67 3.60 0.00 0.00 0.00 3.60 Department of Finance 04/02/2004 04/30/2011 REPUBLIC OF THE PHILIPPINES 72360 06/22/2004 10/15/2012 04/15/2024 60.00 0.00 24.92 3.11 21.80 0.00 DIVERSIFIED FARM INCOME MARKET 0.0000 08/24/2004 06/10/2010 35.08 21.80 0.00 0.00 0.00 21.80 Department of Finance 10/29/2004 06/30/2009 LAND BANK OF THE PHILIPPINES 73110 06/21/2005 10/15/2010 04/15/2022 64.00 0.00 40.52 12.89 27.62 0.64 MANILA THIRD SEWERAGE 0.0000 07/22/2005 12/03/2012 25.30 28.26 0.00 0.00 0.00 27.62 Department of Finance 03/06/2006 06/30/2012 REPUBLIC OF THE PHILIPPINES 73930 06/20/2006 12/15/2014 06/15/2026 200.00 0.00 200.00 0.00 200.00 0.00 NATNL PGM SUPP FOR BASIC EDUCN 0.0000 10/03/2006 05/22/2013 0.00 200.00 0.00 0.00 0.00 200.00 Department of Finance 01/01/2007 12/31/2012 REPUBLIC OF THE PHILIPPINES 73950 06/29/2006 12/15/2014 06/15/2026 110.00 0.00 104.73 0.00 104.73 0.00 NAT SEC SUPP FOR HEALTH REFORM 0.0000 10/03/2006 08/06/2012 5.28 104.73 0.00 0.00 0.00 104.73 Department of Finance 03/27/2007 03/31/2012 REPUBLIC OF THE PHILIPPINES 74240 12/21/2006 05/15/2015 11/15/2026 250.00 0.00 250.00 0.00 250.00 0.00 FIRST DEVELOPMENT POLICY LOAN 0.0000 01/23/2007 02/09/2007 0.00 250.00 0.00 0.00 0.00 250.00 Department of Finance 02/06/2007 03/31/2007 REPUBLIC OF THE PHILIPPINES 76890 03/19/2009 03/15/2019 09/15/2033 10.00 0.00 8.97 0.00 8.97 0.00 Second Agarian Ref Communities Dev 0.0000 05/12/2009 05/12/2011 1.03 8.97 0.00 0.00 0.00 8.97 Department of Finance 07/31/2009 12/31/2010 REPUBLIC OF THE PHILIPPINES 76150 12/10/2008 05/15/2019 11/15/2033 200.00 0.00 200.00 0.00 200.00 0.00 Food Crisis Response DPL 0.0000 12/16/2008 02/25/2009 0.00 200.00 0.00 0.00 0.00 200.00 Department of Finance 02/23/2009 12/31/2010 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 328 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 BANK OF THE PHILIPPINES 76730 04/14/2009 08/01/2018 02/01/2036 40.00 0.00 14.64 0.00 14.64 2.64- Rural Power Additional Financing 0.0000 05/25/2009 03/18/2013 26.25 12.01 0.00 0.00 0.00 14.64 Department of Finance 09/25/2009 12/31/2012 REPUBLIC OF THE PHILIPPINES 79130 05/20/2010 11/15/2020 05/15/2035 250.00 0.00 250.00 0.00 250.00 0.00 Additonal Financing GFRP DPO 0.0000 06/28/2010 09/20/2010 0.00 250.00 0.00 0.00 0.00 250.00 Department of Finance 08/27/2010 12/31/2010 REPUBLIC OF THE PHILIPPINES 80500 05/19/2011 10/01/2021 10/01/2036 250.00 0.00 250.00 0.00 250.00 0.00 DPL for More Inclusive Growth 0.0000 06/15/2011 08/12/2011 0.00 250.00 0.00 0.00 0.00 250.00 Department of Finance 08/08/2011 03/31/2012 TOTALS FOR FULLY-DISBURSED 1,999.29 0.00 1,857.09 178.69 1,678.40 0.61 146.33 1,679.01 0.00 0.00 0.00 1,678.40 TOTALS FOR Fixed Spread Loan 4,210.52 714.83 3,332.95 179.70 3,153.25 0.59 154.46 3,153.83 0.00 0.00 0.00 3,868.08 * * FULLY-REPAID/CANCELLED * * NATIONAL POWER CORPORATION 17 04 B1040 07/07/1994 07/01/2009 07/01/2009 100.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 07/11/1994 100.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/11/1994 07/01/2009 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 * * NATIONAL POWER CORPORATION 01830 11/19/1957 12/01/1960 06/01/1982 21.00 0.00 18.39 14.10 0.00 0.00 BINGA 6.0000 11/22/1957 2.61 0.00 4.29 4.29 0.00 0.00 Department of Finance 02/26/1958 09/30/1963 REPUBLIC OF THE PHILIPPINES 02900 07/20/1961 09/15/1963 09/15/1978 8.50 0.00 7.38 6.08 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 329 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DREDGING 5.7500 07/26/1961 1.12 0.00 1.30 1.30 0.00 0.00 Department of Finance 10/10/1961 08/31/1966 NATIONAL POWER CORPORATION 02970 10/12/1961 06/01/1965 12/01/1986 34.00 0.00 33.47 30.55 0.00 0.00 ANGAT 5.7500 10/13/1961 0.53 0.00 2.92 2.92 0.00 0.00 Department of Finance 11/24/1961 06/30/1968 NATIONAL POWER CORPORATION 03250 11/06/1962 06/01/1965 12/01/1980 3.70 0.00 3.44 3.05 0.00 0.00 MARIA CRISTINA 5.5000 11/07/1962 0.26 0.00 0.39 0.39 0.00 0.00 Department of Finance 01/04/1963 03/31/1968 PHILIPPINE NATIONAL BANK 04 03310 12/20/1962 01/01/1965 01/01/1978 15.00 0.00 14.83 14.83 0.00 0.00 DEVELOPMENT CORPORATION 0.0000 02/15/1963 0.17 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/13/1963 12/31/1968 METROPOLITAN WATERWORKS AND SEWERAGE SYS 03860 07/21/1964 07/01/1969 07/01/1989 20.20 0.00 19.65 18.63 0.00 0.00 MANILA WATER 5.5000 07/22/1964 0.55 0.00 1.02 1.02 0.00 0.00 Department of Finance 11/04/1964 06/30/1970 REPUBLIC OF THE PHILIPPINES 03930 10/13/1964 01/01/1975 01/01/1995 6.00 0.00 5.86 5.86 0.00 0.00 EDUCATION 5.5000 10/28/1964 0.14 0.00 0.00 0.00 0.00 0.00 Department of Finance 02/01/1965 12/31/1972 CENTRAL BANK OF THE PHILIPPINES 04320 11/02/1965 12/01/1968 12/01/1977 5.00 0.00 5.00 4.00 0.00 0.00 RURAL CREDIT 5.5000 11/02/1965 0.00 0.00 1.00 1.00 0.00 0.00 Department of Finance 01/27/1966 12/31/1968 PHILIPPINE NATIONAL BANK 04 04670 09/22/1966 01/01/1968 01/01/1984 25.00 0.00 24.86 24.86 0.00 0.00 SECOND DEVELOPMENT CORP. 0.0000 09/23/1966 0.14 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/22/1966 01/31/1972 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 330 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 POWER CORPORATION 04910 04/04/1967 12/01/1970 06/01/1987 12.00 0.00 12.00 10.90 0.00 0.00 FOURTH POWER 6.0000 04/05/1967 0.00 0.00 1.11 1.11 0.00 0.00 Department of Finance 06/12/1967 12/31/1973 CENTRAL BANK OF THE PHILIPPINES 06070 05/27/1969 06/01/1973 06/01/1983 12.50 0.00 12.49 11.08 0.00 0.00 SECOND RURAL CREDIT 6.5000 06/04/1969 0.01 0.00 1.42 1.42 0.00 0.00 Department of Finance 08/14/1969 06/30/1974 PHILIPPINE NATIONAL BANK 06300 07/01/1969 01/01/1971 07/01/1986 25.00 0.00 23.67 23.67 0.00 0.00 THIRD DEVELOPMENT CORP. 6.5000 07/10/1969 1.33 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/06/1969 09/30/1973 REPUBLIC OF THE PHILIPPINES 06370 08/12/1969 12/15/1976 12/15/1994 34.00 0.00 33.88 33.88 0.00 0.00 UPPER PAMPANGA IRRIGATION 7.0000 08/18/1969 0.12 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/10/1969 12/31/1977 REPUBLIC OF THE PHILIPPINES 07200 01/26/1971 07/15/1975 01/15/1990 14.30 0.00 14.30 14.20 0.00 0.00 RICE PROCESSING & STORAGE 7.2500 02/04/1971 0.00 0.00 0.10 0.10 0.00 0.00 Department of Finance 06/09/1971 03/31/1981 REPUBLIC OF THE PHILIPPINES 07310 04/06/1971 05/15/1975 11/15/1994 8.00 0.00 8.00 8.00 0.00 0.00 HIGHWAY 7.2500 04/14/1971 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/23/1971 06/30/1976 NATIONAL POWER CORPORATION 08090 03/21/1972 03/01/1976 09/01/1991 22.00 0.00 21.82 20.98 0.00 0.00 FIFTH POWER 7.2500 04/03/1972 0.18 0.00 0.84 0.84 0.00 0.00 Department of Finance 06/30/1972 06/30/1980 REPUBLIC OF THE PHILIPPINES 08230 05/04/1972 01/15/1979 01/15/1986 7.50 0.00 7.50 7.50 0.00 0.00 LIVESTOCK 7.2500 05/25/1972 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/09/1972 12/31/1978 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 331 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 08910 05/15/1973 08/01/1979 02/01/1990 11.60 0.00 11.60 11.45 0.00 0.00 FISHERIES CREDIT 7.2500 05/21/1973 0.00 0.00 0.15 0.15 0.00 0.00 Department of Finance 12/05/1973 08/23/1979 REPUBLIC OF THE PHILIPPINES 09390 10/16/1973 02/01/1978 08/01/1998 6.10 0.00 6.04 6.04 0.00 0.00 SECOND PORT 7.2500 10/24/1973 0.06 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/19/1973 07/15/1980 REPUBLIC OF THE PHILIPPINES 09500 12/04/1973 02/01/1978 08/01/1997 68.00 0.00 68.00 67.28 0.00 0.00 SECOND HIGHWAY 7.2500 12/12/1973 0.00 0.00 0.72 0.72 0.00 0.00 Department of Finance 12/27/1973 06/30/1980 REPUBLIC OF THE PHILIPPINES 13 09840 04/30/1974 10/15/1981 04/15/1999 8.94 0.00 8.94 8.94 0.00 0.00 AURORA-PENARANDA IRRIGATION 7.2500 05/14/1974 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/22/1974 05/28/1981 REPUBLIC OF THE PHILIPPINES 09980 06/11/1974 03/01/1979 03/01/1992 50.00 0.00 49.57 49.57 0.00 0.00 INDUSTRIAL INVESTMENT CREDIT 7.2500 06/12/1974 0.43 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/09/1974 12/31/1981 CENTRAL BANK OF THE PHILIPPINES 10100 06/11/1974 08/01/1978 02/01/1988 22.00 0.00 22.00 20.12 0.00 0.00 THIRD RURAL CREDIT 7.2500 06/17/1974 0.00 0.00 1.88 1.88 0.00 0.00 Department of Finance 08/27/1974 12/31/1977 NATIONAL POWER CORPORATION 13 10340 07/02/1974 10/01/1978 04/01/1999 60.01 0.00 60.01 59.33 0.00 0.00 SIXTH POWER 7.2500 07/31/1974 0.00 0.00 0.68 0.68 0.00 0.00 Department of Finance 11/15/1974 08/11/1981 REPUBLIC OF THE PHILIPPINES 13 10350 07/02/1974 01/01/1980 07/01/1999 16.10 0.00 16.10 16.07 0.00 0.00 POPULATION 7.2500 07/31/1974 0.00 0.00 0.03 0.03 0.00 0.00 Department of Finance 11/13/1974 07/02/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 332 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 10480 10/15/1974 10/01/1978 04/01/1992 20.00 0.00 19.36 18.94 0.00 0.00 SHIPPING 8.0000 10/29/1974 0.64 0.00 0.42 0.42 0.00 0.00 Department of Finance 01/15/1975 06/30/1981 PHILIPPINE NATIONAL BANK 10520 11/05/1974 07/15/1977 01/15/1995 30.00 0.00 29.79 29.79 0.00 0.00 FOURTH DEVELOPMENT CORPORATION 8.0000 11/12/1974 0.21 0.00 0.00 0.00 0.00 0.00 Department of Finance 02/07/1975 06/30/1981 REPUBLIC OF THE PHILIPPINES 13 10800 12/17/1974 04/15/1982 10/15/1999 13.80 0.00 13.80 13.80 0.00 0.00 TARLAC IRRIG SYSTEMS IMPROVEMT 8.0000 01/27/1975 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/30/1975 01/27/1982 REPUBLIC OF THE PHILIPPINES 13 11020 04/08/1975 04/15/1982 10/15/1999 17.89 0.00 17.89 17.89 0.00 0.00 RURAL DEVELOPMENT 8.5000 04/16/1975 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/28/1975 06/18/1981 REPUBLIC OF THE PHILIPPINES 11200 05/27/1975 09/15/1979 03/15/1991 30.00 0.00 30.00 30.00 0.00 0.00 SMALL & MEDIUM INDUSTRIES DEV. 8.5000 06/05/1975 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/20/1975 12/31/1980 REPUBLIC OF THE PHILIPPINES 13 11540 07/22/1975 04/15/1982 10/15/1999 28.78 0.00 28.78 28.75 0.00 0.00 MAGAT RIVER MULTIPURPOSE 8.5000 08/07/1975 0.00 0.00 0.03 0.03 0.00 0.00 Department of Finance 11/04/1975 05/18/1981 REPUBLIC OF THE PHILIPPINES 11900 12/16/1975 06/15/1980 12/15/1993 75.00 0.00 75.00 75.00 0.00 0.00 SECOND INDUSTRIAL INVESTMENT 8.5000 01/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1976 09/30/1981 REPUBLIC OF THE PHILIPPINES 12240 03/16/1976 01/15/1983 01/15/2001 25.00 0.00 24.73 24.73 0.00 0.00 THIRD EDUCATION 8.5000 04/08/1976 0.27 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/29/1976 06/30/1982 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 333 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 12250 03/16/1976 02/15/1982 08/15/1990 20.50 0.00 20.50 20.50 0.00 0.00 SECOND LIVESTOCK 8.5000 04/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/13/1976 06/30/1982 REPUBLIC OF THE PHILIPPINES 13 12270 03/23/1976 05/01/1982 11/01/2000 18.73 0.00 18.73 18.73 0.00 0.00 CHICO RIVER IRRIGATION 8.5000 04/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/19/1976 05/18/1981 REPUBLIC OF THE PHILIPPINES 13 12690 05/25/1976 09/01/1981 03/01/1994 3.66 0.00 3.66 3.66 0.00 0.00 SECOND GRAIN PROCESSING 8.5000 07/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1976 05/18/1981 REPUBLIC OF THE PHILIPPINES 12700 05/25/1976 10/01/1981 04/01/1994 12.00 0.00 12.00 12.00 0.00 0.00 SECOND FISHERIES 8.5000 07/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1976 06/30/1981 REPUBLIC OF THE PHILIPPINES 12720 05/27/1976 01/15/1983 01/15/2001 10.00 0.00 10.00 10.00 0.00 0.00 MANILA URBAN DEVELOPMENT 8.5000 06/09/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/09/1976 09/30/1983 REPUBLIC OF THE PHILIPPINES 13 12820 05/27/1976 11/15/1981 05/15/1998 10.92 0.00 10.92 10.92 0.00 0.00 MANILA URBAN DEVELOPMENT 8.5000 06/09/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/09/1976 05/18/1981 REPUBLIC OF THE PHILIPPINES 13 13530 12/23/1976 06/15/1981 06/15/1996 35.82 0.00 35.82 32.75 0.00 0.00 THIRD HIGHWAY 8.7000 01/12/1977 0.00 0.00 3.07 3.07 0.00 0.00 Department of Finance 03/30/1977 07/14/1981 REPUBLIC OF THE PHILIPPINES 13 13670 02/01/1977 11/01/1981 11/01/1996 7.52 0.00 7.52 7.52 0.00 0.00 JALAUR IRRIGATION 8.5000 02/14/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/12/1977 05/18/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 334 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 13 13740 03/01/1977 05/01/1982 05/01/1997 16.24 0.00 16.24 16.24 0.00 0.00 FOURTH EDUCATION 8.5000 03/25/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/09/1977 07/21/1981 CENTRAL BANK OF THE PHILIPPINES 13 13990 04/05/1977 03/01/1982 03/01/1992 24.72 0.00 24.72 21.82 0.00 0.00 FOURTH RURAL CREDIT 8.5000 04/11/1977 0.00 0.00 2.90 2.90 0.00 0.00 Department of Finance 06/02/1977 05/24/1982 REPUBLIC OF THE PHILIPPINES 13 14140 05/03/1977 05/01/1982 05/01/1997 16.02 0.00 16.02 16.02 0.00 0.00 NATL.IRRIGATION SYSTEMS IMPROV 8.2000 05/13/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/09/1977 05/29/1981 REPUBLIC OF THE PHILIPPINES 13 14150 05/03/1977 06/01/1982 06/01/1997 8.06 0.00 8.06 8.06 0.00 0.00 PROVINCIAL CITIES WATER SUPPLY 8.2000 05/13/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/09/1977 06/24/1981 REPUBLIC OF THE PHILIPPINES 13 14210 05/17/1977 08/01/1982 08/01/1997 5.48 0.00 5.48 5.48 0.00 0.00 2ND RURAL DEV.-LAND SETTLEMENT 8.2000 06/10/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/27/1977 07/21/1981 NATIONAL POWER CORPORATION 13 14600 06/14/1977 08/01/1982 08/01/1997 20.62 0.00 20.62 20.62 0.00 0.00 SEVENTH POWER 8.2000 08/09/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/06/1978 07/21/1981 REPUBLIC OF THE PHILIPPINES 13 15060 12/22/1977 06/15/1983 12/15/1997 1.32 0.00 1.32 1.32 0.00 0.00 SMALLHOLDER TREE FARMING 7.9000 01/23/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/11/1978 05/18/1981 PHILIPPINE NATIONAL BANK 15140 01/31/1978 10/15/1981 04/15/1996 30.00 0.00 29.32 29.32 0.00 0.00 FIFTH DEVELOPMENT CORPORATION 7.4500 02/09/1978 0.68 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/23/1978 03/31/1984 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 335 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 13 15260 02/28/1978 11/01/1983 05/01/1998 15.42 0.00 15.42 15.42 0.00 0.00 SECOND NATIONAL IRRIGATION 7.4500 03/15/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/12/1978 05/11/1981 NATIONAL ELECTRIFICATION ADMINISTRATION 13 15470 04/04/1978 11/15/1983 05/15/1998 59.06 0.00 59.06 59.06 0.00 0.00 RURAL ELECTRIFICATION 7.4500 05/10/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/17/1978 07/09/1982 PHILIPPINE NATIONAL BANK 15550 04/27/1978 09/01/1979 03/01/1995 15.00 0.00 14.49 14.49 0.00 0.00 PISO 7.5000 05/08/1978 0.51 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/12/1978 12/31/1983 REPUBLIC OF THE PHILIPPINES 13 15670 05/11/1978 02/01/1984 08/01/1998 117.56 0.00 117.56 117.46 0.00 0.00 2ND MAGAT RIVER MULTIPURPOSE 7.5000 05/23/1978 0.00 0.00 0.10 0.10 0.00 0.00 Department of Finance 08/24/1978 01/21/1982 REPUBLIC OF THE PHILIPPINES 15720 05/18/1978 10/15/1981 04/15/1998 80.00 0.00 71.24 71.24 0.00 0.00 THIRD INDUSTRIAL INVESMENT 7.5000 06/06/1978 8.76 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/15/1978 12/31/1983 REPUBLIC OF THE PHILIPPINES 13 16150 07/25/1978 03/01/1984 09/01/1998 3.76 0.00 3.76 3.76 0.00 0.00 SECOND MANILA WATER SUPPLY 7.9000 07/26/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/21/1978 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 16260 11/07/1978 06/01/1984 12/01/1998 0.78 0.00 0.78 0.78 0.00 0.00 NATIONAL EXTENSION 7.3500 12/21/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/26/1979 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 16390 12/12/1978 07/01/1984 01/01/1999 3.17 0.00 3.17 3.17 0.00 0.00 MAGAT RIVER MULTIPURPOSE 7.3500 01/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/25/1979 05/05/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 336 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 13 16460 12/21/1978 08/01/1984 02/01/1999 5.15 0.00 5.15 5.15 0.00 0.00 SMALL FARMER DEV-LAND BANK PH 7.3500 01/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/25/1979 05/18/1981 REPUBLIC OF THE PHILIPPINES 13 16470 12/21/1978 09/15/1984 03/15/1999 5.34 0.00 5.34 5.34 0.00 0.00 SECOND URBAN DEVELOPMENT 7.3500 01/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/26/1979 05/05/1981 REPUBLIC OF THE PHILIPPINES 13 16610 03/06/1979 10/15/1984 04/15/1999 1.25 0.00 1.25 1.25 0.00 0.00 FOURTH HIGHWAY 7.0000 03/09/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/15/1979 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 17100 05/29/1979 02/15/1985 08/15/1999 0.00 0.00 0.00 0.00 0.00 0.00 2ND PROVIN CITIES WATER SUPPLY 7.9000 06/27/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/30/1979 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 17270 06/12/1979 03/01/1985 09/01/1999 13.56 0.00 13.56 13.56 0.00 0.00 2ND SMALL & MEDIUM INDUST DEV 7.9000 06/27/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/09/1979 04/17/1981 REPUBLIC OF THE PHILIPPINES 13 17720 12/04/1979 07/15/1985 01/15/2000 0.63 0.00 0.63 0.63 0.00 0.00 SAMAR ISLAND RURAL DEVELOPMENT 7.9500 02/01/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/21/1980 07/15/1981 REPUBLIC OF THE PHILIPPINES 13 17860 12/18/1979 07/01/1985 01/01/2000 8.03 0.00 7.45 0.43 0.00 0.00 FISHERY TRAINING 7.9500 02/01/1980 08/15/1988 0.59 0.00 7.01 7.01 0.00 0.00 Department of Finance 05/19/1980 12/31/1987 REPUBLIC OF THE PHILIPPINES 13 18090 03/13/1980 08/15/1985 02/15/2000 0.07 0.00 0.07 0.07 0.00 0.00 MEDIUM-SCALE IRRIGATION 8.2500 03/28/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/25/1980 05/18/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 337 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 13 18140 03/20/1980 08/15/1985 02/15/2000 0.56 0.00 0.56 0.56 0.00 0.00 MANILA SEWERAGE AND SANITATION 8.2500 03/28/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/10/1980 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 18150 03/20/1980 11/01/1985 05/01/2000 0.04 0.00 0.04 0.04 0.00 0.00 RAINFED AGRICUL DEV (ILOILO) 8.2500 03/28/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/25/1980 05/18/1981 REPUBLIC OF THE PHILIPPINES 13 18210 03/25/1980 12/15/1985 06/15/2000 2.00 0.00 2.00 2.00 0.00 0.00 THIRD URBAN DEVELOPMENT 8.2500 06/02/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/25/1980 05/15/1981 REPUBLIC OF THE PHILIPPINES 13 18550 05/27/1980 09/15/1985 03/15/2000 0.00 0.00 0.00 0.00 0.00 0.00 THIRD PORTS 8.2500 06/13/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/29/1980 03/20/1981 REPUBLIC OF THE PHILIPPINES 13 18600 05/29/1980 12/15/1985 06/15/2000 1.73 0.00 1.73 1.73 0.00 0.00 RURAL ROADS IMPROVEMENT 8.2500 06/13/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/08/1980 06/12/1981 REPUBLIC OF THE PHILIPPINES 13 18900 07/08/1980 03/01/1986 09/01/2000 0.06 0.00 0.06 0.06 0.00 0.00 WATERSHED MGMT & EROSION CONT. 8.2500 08/04/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/30/1980 03/20/1981 REPUBLIC OF THE PHILIPPINES 13 18940 07/15/1980 02/15/1986 08/15/2000 1.42 0.00 1.42 1.42 0.00 0.00 3RD LIVESTOCK & FISHERIES CR. 8.2500 08/04/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/05/1980 03/20/1981 REPUBLIC OF THE PHILIPPINES 13 S0080 03/21/1978 05/15/1983 05/15/1988 0.76 0.00 0.76 0.76 0.00 0.00 EDUCATIONAL RADIO TECH. ASSIST 7.4500 04/21/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/22/1978 06/26/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 338 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 1,333.86 0.00 1,314.55 1,283.20 0.00 0.00 19.31 0.00 31.35 31.35 0.00 0.00 TOTALS FOR Non-Pool Loan 1,333.86 0.00 1,314.55 1,283.20 0.00 0.00 19.31 0.00 31.35 31.35 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF THE PHILIPPINES 3204A 05/24/1990 07/15/1998 07/15/2010 40.88 0.00 28.11 28.11 0.00 0.00 SMALL COCONUT FARMS DEV. 1.0000 06/04/1990 06/30/2000 12.78 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/14/1990 12/31/1999 REPUBLIC OF THE PHILIPPINES 3261A 10/04/1990 08/15/1998 08/15/2010 18.63 0.00 9.23 9.23 0.00 0.00 2ND COMMUNAL IRRIGATION DEV 0.8600 11/08/1990 05/11/2000 9.39 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/11/1991 12/31/1999 REPUBLIC OF THE PHILIPPINES 3360A 06/25/1991 08/15/1998 08/15/2011 18.56 0.00 6.23 6.23 0.00 0.00 ENVIRONMENT & NATURAL RESOURCE 0.7300 07/11/1991 05/15/2000 12.33 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/10/1991 12/31/1999 REPUBLIC OF THE PHILIPPINES 3430A 12/20/1991 09/15/1998 03/15/2012 59.21 0.00 59.21 59.21 0.00 0.00 HIGHWAY MANAGEMENT 1.0100 02/05/1992 01/17/2001 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/01/1992 06/30/2000 REPUBLIC OF THE PHILIPPINES 3455A 03/31/1992 12/15/1998 06/15/2012 33.25 0.00 27.60 27.60 0.00 0.00 THIRD MUNICIPAL DEVELOPMENT 0.7700 04/15/1992 04/30/2001 5.65 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/03/1992 12/31/2000 REPUBLIC OF THE PHILIPPINES 3603A 05/11/1993 09/15/1998 03/15/2013 25.46 0.00 20.79 20.79 0.00 0.00 TAX COMPUTERIZATION 0.6900 07/15/1993 05/10/2001 4.67 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/01/1993 12/31/1999 REPUBLIC OF THE PHILIPPINES 3607A 05/20/1993 02/15/1999 08/15/2013 22.94 0.00 18.89 18.89 0.00 0.00 2ND IRRIG. OPERATIONS SUPPORT 0.6600 06/09/1993 04/30/2001 4.04 0.00 0.00 0.00 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 339 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Department of Finance 10/15/1993 12/31/2000 LAND BANK OF THE PHILIPPINES 21 39390 09/14/1995 09/15/1999 03/15/2011 50.00 0.00 50.01 50.01 0.00 0.00 SECOND RURAL FINANCE 0.0000 10/10/1995 02/10/2000 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/23/1996 12/15/1999 DEVELOPMENT BANK OF THE PHILIPPINES 44140 12/03/1998 07/15/2004 01/15/2019 150.00 0.00 0.00 0.00 0.00 0.00 PRIVATE ENTERPRISE CR SUPPORT 4.2100 12/11/1998 150.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/11/1999 12/31/2003 DEVELOPMENT BANK OF THE PHILIPPINES 44220 12/15/1998 08/15/2004 02/15/2019 23.30 0.00 4.75 4.75 0.00 0.00 LGU URBAN WATER & SANITATION 5.8000 01/29/1999 03/26/2003 18.55 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/27/1999 09/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 442.23 0.00 224.82 224.82 0.00 0.00 217.41 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * LAND BANK OF THE PHILIPPINES 48330 06/29/2006 12/15/2011 06/15/2026 100.00 30.08 95.90 18.16 69.60 0.00 SUPP FOR STRATGIC LOC DEV &INV 0.7400 10/03/2006 09/05/2013 0.00 69.60 0.00 0.00 0.00 99.67 Department of Finance 02/28/2007 02/28/2014 TOTALS FOR DISBURSING 100.00 30.08 95.90 18.16 69.60 0.00 0.00 69.60 0.00 0.00 0.00 99.67 * * FULLY-DISBURSED * * NATIONAL POWER CORPORATION 3700A 02/03/1994 08/15/1999 02/15/2014 19.65 0.00 12.73 12.06 0.67 0.00 LEYTE-CEBU GEOTHERMAL 0.6600 03/11/1994 05/16/2000 6.92 0.67 0.00 0.00 0.00 0.67 Department of Finance 07/18/1994 09/30/1999 NATIONAL POWER CORPORATION 3746A 06/07/1994 10/15/1999 04/15/2014 24.15 0.00 10.39 9.85 0.54 0.00 LEYTE-LUZON GEOTHERMAL - NPC 0.6200 09/12/1994 10/25/1999 13.76 0.54 0.00 0.00 0.00 0.54 Department of Finance 03/01/1995 06/30/1999 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 340 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THE PHILIPPINES 3852A 03/09/1995 10/15/2000 04/15/2015 16.70 0.00 10.27 8.74 1.54 0.00 WOMEN'S HEALTH & SAFE MOTHERH. 0.6200 04/28/1995 11/21/2002 6.42 1.54 0.00 0.00 0.00 1.54 Department of Finance 07/27/1995 06/30/2002 LAND BANK OF THE PHILIPPINES 3938A 09/14/1995 03/15/2001 09/15/2015 25.93 0.00 25.93 20.72 5.21 0.00 SECOND RURAL FINANCE 0.6400 10/10/1995 01/10/2002 0.00 5.21 0.00 0.00 0.00 5.21 Department of Finance 04/23/1996 06/30/2002 LAND BANK OF THE PHILIPPINES 39400 09/14/1995 03/15/2001 09/15/2015 50.00 0.00 50.00 43.29 6.71 0.00 SECOND RURAL FINANCE 0.6400 10/10/1995 11/08/2002 0.00 6.71 0.00 0.00 0.00 6.71 Department of Finance 04/23/1996 06/30/2002 NATIONAL POWER CORPORATION 3996A 04/04/1996 08/15/2001 02/15/2016 66.10 0.00 25.89 23.70 6.99 0.00 TRANSMISSION GRID REINFORCE. 0.4800 05/15/1996 05/19/2004 43.72 6.99 0.00 0.00 0.00 6.99 Department of Finance 11/12/1996 12/31/2003 NATIONAL POWER CORPORATION 39970 04/04/1996 08/15/2001 02/15/2016 150.00 0.00 115.11 89.04 26.08 0.00 TRANSMISSION GRID REINFORCE. 0.6600 05/15/1996 05/19/2004 34.89 26.08 0.00 0.00 0.00 26.08 Department of Finance 11/12/1996 12/31/2003 REPUBLIC OF THE PHILIPPINES 41080 11/26/1996 07/15/2002 01/15/2017 113.40 0.00 81.77 56.80 24.97 0.00 THIRD ELEMENTARY EDUCATION 0.6600 12/20/1996 01/24/2007 31.63 24.97 0.00 0.00 0.00 24.97 Department of Finance 07/02/1997 06/30/2006 REPUBLIC OF THE PHILIPPINES 41090 11/26/1996 07/15/2002 01/15/2017 50.00 0.00 49.67 33.90 15.77 0.00 AGRARIAN REFORM COMMUNITIES 0.6600 12/20/1996 06/01/2004 0.33 15.77 0.00 0.00 0.00 15.77 Department of Finance 04/08/1997 12/31/2003 REPUBLIC OF THE PHILIPPINES 41100 11/26/1996 07/15/2002 01/15/2017 58.00 0.00 38.89 26.78 12.12 0.00 WATER RESOURCES DEVELOPMENT 0.6600 12/20/1996 01/30/2006 19.11 12.12 0.00 0.00 0.00 12.12 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 341 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Department of Finance 03/20/1997 06/30/2005 SUBIC BAY METROPOLITAN AUTHORITY 41110 11/26/1996 07/15/2002 01/15/2017 60.00 0.00 25.53 17.74 7.79 0.00 SECOND SUBIC BAY FREEPORT 0.6600 07/18/1997 11/17/2003 34.47 7.79 0.00 0.00 0.00 7.79 Department of Finance 10/15/1997 06/30/2003 REPUBLIC OF THE PHILIPPINES 42270 09/09/1997 03/15/2003 09/15/2017 2.30 0.00 1.97 1.27 0.70 0.00 WATER DISTRICTS DEVELOPMENT 0.6400 05/15/1999 06/05/2003 0.33 0.70 0.00 0.00 0.00 0.70 Department of Finance 10/08/1999 06/30/2003 LAND BANK OF THE PHILIPPINES 42280 09/09/1997 03/15/2003 09/15/2017 54.50 0.00 16.01 11.25 4.76 0.00 WATER DISTRICTS DEVELOPMENT 0.6400 05/15/1999 06/08/2007 38.49 4.76 0.00 0.00 0.00 4.76 Department of Finance 09/10/1999 12/31/2006 REPUBLIC OF THE PHILIPPINES 42990 03/24/1998 12/15/2003 06/15/2018 50.00 0.00 35.52 20.36 15.16 0.00 COMMUNITY-BASED RESOURCES MGMT 0.6600 04/08/1998 11/29/2007 14.48 15.16 0.00 0.00 0.00 15.16 Department of Finance 10/06/1998 06/30/2007 REPUBLIC OF THE PHILIPPINES 43000 03/24/1998 12/15/2003 06/15/2018 10.00 0.00 9.90 5.59 4.30 0.00 SZOPAD SOCIAL FUND 0.6600 04/08/1998 05/15/2003 0.10 4.30 0.00 0.00 0.00 4.30 Department of Finance 07/07/1998 12/31/2002 REPUBLIC OF THE PHILIPPINES 43010 03/24/1998 12/15/2003 06/15/2018 19.00 0.00 17.32 9.89 7.43 0.00 EARLY CHILDHOOD DEVELOPMENT 0.6600 04/08/1998 04/03/2006 1.68 7.43 0.00 0.00 0.00 7.43 Department of Finance 09/28/1998 11/30/2005 REPUBLIC OF THE PHILIPPINES 44120 12/03/1998 03/15/2004 09/15/2018 300.00 0.00 100.00 56.49 43.51 0.00 BANKING SYSTEM REFORM 0.8900 12/11/1998 12/30/1998 200.00 43.51 0.00 0.00 0.00 43.51 Department of Finance 12/29/1998 06/30/2001 LAND BANK OF THE PHILIPPINES 44130 12/03/1998 06/15/2004 12/15/2018 150.00 0.00 147.50 78.38 69.12 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 342 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 RURAL FINANCE 0.6600 12/11/1998 01/04/2008 2.50 69.12 0.00 0.00 0.00 69.12 Department of Finance 05/06/1999 09/30/2007 REPUBLIC OF THE PHILIPPINES 44460 03/23/1999 11/15/2004 05/15/2019 100.00 0.00 58.58 31.50 27.09 0.00 LOCAL GOVT FINANCE DEVELOPMENT 0.8700 09/08/1999 05/19/2009 41.42 27.09 0.00 0.00 0.00 27.09 Department of Finance 02/28/2000 12/31/2008 REPUBLIC OF THE PHILIPPINES 45220 12/02/1999 06/15/2005 12/15/2019 27.50 0.00 19.92 9.21 10.71 0.00 MINDANAO RURAL DEVELOPMENT 0.9100 12/14/1999 06/09/2005 7.58 10.71 0.00 0.00 0.00 10.71 Department of Finance 03/13/2000 12/31/2004 REPUBLIC OF THE PHILIPPINES 45350 02/15/2000 10/15/2005 04/15/2020 100.00 0.00 99.93 45.11 54.82 0.00 SOCIAL EXPENDITURE MANAGEMENT 0.8700 02/25/2000 05/14/2004 0.07 54.82 0.00 0.00 0.00 54.82 Department of Finance 04/11/2000 12/31/2003 NATIONAL POWER CORPORATION 48870 02/07/2008 04/15/2013 10/15/2025 12.94 0.00 11.71 0.62 11.08 0.00 Bicol Power restoration 0.4300 02/28/2008 02/10/2009 1.23 11.08 0.00 0.00 0.00 11.08 Department of Finance 05/21/2008 09/30/2008 TOTALS FOR FULLY-DISBURSED 1,460.16 0.00 964.54 612.29 357.05 0.00 499.14 357.05 0.00 0.00 0.00 357.05 TOTALS FOR Single Currency Loan 2,002.39 30.08 1,285.26 855.27 426.64 0.00 716.55 426.64 0.00 0.00 0.00 456.72 COUNTRY TOTALS FOR ALL LOANS 15,217.31 744.91 12,230.86 8,577.72 3,618.44 3.67 2,262.75 3,622.12 31.35 31.35 0.00 4,363.35 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 343 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Singapore Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 SINGAPORE 03370 05/14/1963 08/01/1966 02/01/1983 15.00 0.00 14.40 14.10 0.00 0.00 SINGAPORE POWER 5.5000 05/16/1963 0.60 0.00 0.30 0.30 0.00 0.00 H. M. TREASURY 07/03/1963 12/31/1967 PUBLIC UTILITIES BOARD, SINGAPORE 04050 01/19/1965 02/01/1969 02/01/1985 6.80 0.00 6.80 5.71 0.00 0.00 JOHORE RIVER WATER 5.5000 02/26/1965 0.00 0.00 1.09 1.09 0.00 0.00 05/11/1965 06/30/1969 THE PORT OF SINGAPORE AUTHORITY 04620 08/11/1966 09/15/1971 09/15/1991 15.00 0.00 15.00 12.00 0.00 0.00 SINGAPORE PORT 6.0000 08/11/1966 0.00 0.00 3.00 3.00 0.00 0.00 09/23/1966 12/31/1973 PUBLIC UTILITIES BOARD, SINGAPORE 04730 10/27/1966 01/01/1968 01/01/1987 10.00 0.00 9.54 8.54 0.00 0.00 SECOND SINGAPORE POWER 6.0000 11/04/1966 0.46 0.00 1.01 1.01 0.00 0.00 12/28/1966 06/30/1968 PUBLIC UTILITIES BOARD, SINGAPORE 05030 06/27/1967 06/01/1970 06/01/1987 23.00 0.00 23.00 20.72 0.00 0.00 POWER AND WATER 6.0000 07/05/1967 0.00 0.00 2.28 2.28 0.00 0.00 07/26/1967 06/30/1973 SINGAPORE TELEPHONE BOARD 05130 09/07/1967 08/01/1970 08/01/1987 3.00 0.00 3.00 2.79 0.00 0.00 TELECOMMUNICATION 6.0000 09/15/1967 0.00 0.00 0.21 0.21 0.00 0.00 10/27/1967 07/31/1970 REPUBLIC OF SINGAPORE 05470 06/25/1968 11/15/1973 11/15/1988 6.00 0.00 6.00 5.47 0.00 0.00 SINGAPORE SEWERAGE 6.2500 07/03/1968 0.00 0.00 0.53 0.53 0.00 0.00 08/20/1968 12/31/1973 PUBLIC UTILITIES BOARD, SINGAPORE 05950 04/22/1969 12/15/1972 06/15/1989 20.50 0.00 20.50 18.15 0.00 0.00 SECOND POWER DISTRIBUTION 6.5000 04/25/1969 0.00 0.00 2.35 2.35 0.00 0.00 Office of the Corporate Secretary Singapore INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 344 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Singapore Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 06/17/1969 04/30/1973 SINGAPORE TELEPHONE BOARD 06470 12/16/1969 06/15/1974 06/15/1990 11.00 0.00 11.00 10.00 0.00 0.00 SECOND TELECOMMUNICATIONS 7.0000 12/19/1969 0.00 0.00 1.00 1.00 0.00 0.00 02/27/1970 05/31/1974 DEVELOPMENT BANK OF SINGAPORE 06580 01/20/1970 09/01/1971 03/01/1986 5.00 0.00 4.11 4.00 0.00 0.00 DBS 7.0000 02/25/1970 0.89 0.00 0.11 0.11 0.00 0.00 05/28/1970 06/30/1973 REPUBLIC OF SINGAPORE 08020 02/10/1972 05/01/1977 11/01/1991 9.50 0.00 9.50 5.85 0.00 0.00 EDUCATION 7.2500 02/25/1972 0.00 0.00 3.65 3.65 0.00 0.00 05/03/1972 06/30/1978 REPUBLIC OF SINGAPORE 09180 07/05/1973 12/01/1978 06/01/1993 12.00 0.00 12.00 6.07 0.00 0.00 SECOND SEWERAGE 7.2500 07/13/1973 0.00 0.00 5.93 5.93 0.00 0.00 09/10/1973 06/30/1979 REPUBLIC OF SINGAPORE 09640 02/05/1974 08/01/1980 02/01/1994 19.50 0.00 19.50 13.77 0.00 0.00 SECOND EDUCATION 7.2500 02/14/1974 0.00 0.00 5.73 5.73 0.00 0.00 04/18/1974 12/31/1981 REPUBLIC OF SINGAPORE 11370 06/19/1975 12/01/1979 06/01/1994 25.00 0.00 25.00 11.79 0.00 0.00 ENVIRONMENTAL CONTROL 8.5000 07/02/1975 0.00 0.00 13.21 13.21 0.00 0.00 08/12/1975 09/30/1979 TOTALS FOR FULLY-REPAID/CANCELLED 181.30 0.00 179.35 138.97 0.00 0.00 1.95 0.00 40.39 40.39 0.00 0.00 TOTALS FOR Non-Pool Loan 181.30 0.00 179.35 138.97 0.00 0.00 1.95 0.00 40.39 40.39 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 181.30 0.00 179.35 138.97 0.00 0.00 Office of the Corporate Secretary Singapore INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 345 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Singapore Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 1.95 0.00 40.39 40.39 0.00 0.00 Office of the Corporate Secretary Singapore INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 346 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * TELEPHONE ORGANIZATION OF THAILAND 16 04 B0010 09/13/1983 09/11/1998 03/11/2000 8.50 0.00 8.21 17.10 0.00 0.00 3RD & 4TH TELECOMMUNICATIONS 0.0000 09/22/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/07/1983 01/01/1986 TOTALS FOR FULLY-REPAID/CANCELLED 8.50 0.00 8.21 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Regular B-Loans 8.50 0.00 8.21 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * TELEPHONE ORGANIZATION OF THAILAND 14 16205 09/12/1978 05/01/1984 11/01/1998 87.59 0.00 87.59 87.59 0.00 0.00 THIRD TELECOMMUNICATIONS 7.9000 05/15/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/16/1981 09/30/1984 THE STATE RAILWAY OF THAILAND 14 16625 03/06/1979 09/15/1984 03/15/1999 9.75 0.00 9.13 9.13 0.00 0.00 FIFTH RAILWAY 7.0000 07/09/1981 0.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/29/1981 12/31/1983 KINGDOM OF THAILAND 19180 11/18/1980 07/01/1986 01/01/2001 47.00 0.00 5.68 5.68 0.00 0.00 BANGKOK AND SATTAHIP PORTS 9.2500 12/19/1980 06/23/1987 41.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/12/1981 12/31/1986 KINGDOM OF THAILAND 19220 11/25/1980 07/01/1986 01/01/2001 30.00 0.00 29.74 29.74 0.00 0.00 NATIONAL AGRICULTURAL RESEARCH 9.2500 12/19/1980 12/09/1992 0.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/20/1981 06/30/1992 KINGDOM OF THAILAND 19470 01/28/1981 07/15/1986 01/15/2001 8.90 0.00 8.84 8.84 0.00 0.00 POTASH ENGINEERING 9.2500 03/04/1981 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1981 03/31/1985 THE INDUSTRIAL FINANCE CORPORATION OF TH 19560 03/19/1981 12/15/1985 06/15/1996 30.00 0.00 29.89 29.89 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 347 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FOURTH IFCT 9.6000 04/15/1981 0.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/18/1981 12/31/1984 ELECTRICITY GENERATING AUTHORITY OF THAI 20000 05/21/1981 01/15/1987 07/15/2001 100.00 0.00 91.81 91.81 0.00 0.00 POWER SUBSECTOR 9.6000 07/08/1981 01/09/1989 8.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/26/1981 06/30/1988 KINGDOM OF THAILAND 20220 06/23/1981 02/15/1987 08/15/2001 57.00 0.00 34.43 34.43 0.00 0.00 TWELFTH IRRIGATION 9.6000 08/13/1981 01/17/1989 22.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/11/1981 06/30/1988 KINGDOM OF THAILAND 20350 07/07/1981 02/15/1987 08/15/2001 35.00 0.00 28.76 28.76 0.00 0.00 PROVINCIAL ROADS 9.6000 08/13/1981 07/21/1988 6.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/01/1981 12/31/1987 KINGDOM OF THAILAND 20780 01/07/1982 08/15/1987 02/15/2002 142.00 0.00 141.67 141.67 0.00 0.00 SECOND TREE CROPS 11.6000 01/29/1982 02/02/1987 0.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/22/1982 03/31/1987 KINGDOM OF THAILAND 20970 03/02/1982 12/01/1987 06/01/2002 150.00 0.00 150.00 150.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 11.6000 03/15/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/13/1982 03/31/1983 TELEPHONE ORGANIZATION OF THAILAND 21430 05/13/1982 02/01/1986 08/01/2002 142.10 0.00 117.70 117.70 0.00 0.00 FOURTH TELECOMMUNICATIONS 11.6000 12/20/1982 01/07/1988 24.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/14/1983 12/31/1987 KINGDOM OF THAILAND 21780 06/10/1982 02/01/1988 08/01/2002 75.00 0.00 43.87 43.87 0.00 0.00 SIXTH (SECONDARY) EDUCATION 11.6000 07/26/1982 07/06/1988 31.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/26/1982 12/31/1987 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 348 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 AUTHORITY OF THAILAND 21840 06/17/1982 02/01/1988 08/01/2002 90.00 0.00 42.93 42.93 0.00 0.00 LIQUIFIED PETROLEUM GAS 11.6000 08/17/1982 47.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/23/1983 06/30/1987 KINGDOM OF THAILAND 21980 09/21/1982 05/01/1989 11/01/2007 17.00 0.00 9.51 9.51 0.00 0.00 LAND REFORM AREAS 11.6000 09/29/1982 09/19/1989 7.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/30/1983 12/31/1989 KINGDOM OF THAILAND 22560 03/31/1983 12/01/1988 06/01/2003 175.50 0.00 175.50 175.50 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 6.9200 04/27/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/22/1983 01/31/1984 BANK FOR AGRICULTURE AND AGRICULTURAL CO 23100 06/09/1983 03/01/1990 09/01/2003 70.00 0.00 70.00 70.00 0.00 0.00 SECOND AGRICULTURAL CREDIT 4.6200 07/14/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/03/1983 03/31/1986 KINGDOM OF THAILAND 23110 06/09/1983 12/01/1989 06/01/2003 100.00 0.00 94.29 94.29 0.00 0.00 SECOND PROVINCIAL ROADS 7.0800 09/28/1983 11/20/1990 5.71 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/26/1984 06/30/1990 PROVINCIAL ELECTRICITY AUTHORITY 23120 06/09/1983 03/01/1990 09/01/2003 30.60 0.00 30.60 30.60 0.00 0.00 PROVINCIAL POWER DISTRIBUTION 4.6200 09/28/1983 01/26/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/12/1984 06/30/1988 KINGDOM OF THAILAND 24020 03/29/1984 10/15/1990 04/15/2004 50.00 0.00 36.34 36.34 0.00 0.00 NATIONAL RURAL DEVELOPMENT 6.9000 05/07/1984 03/10/1988 13.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/14/1984 06/30/1988 ELECTRICITY GENERATING AUTHORITY OF THAI 24070 04/24/1984 10/15/1989 04/15/2004 59.10 0.00 14.36 14.36 0.00 0.00 SECOND MAE MO LIGNITE 4.8500 11/09/1984 08/06/1991 44.74 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/19/1985 04/30/1991 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 349 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THAILAND 24400 06/12/1984 01/01/1990 07/01/2004 35.00 0.00 33.63 33.63 0.00 0.00 LAND TITLING 4.8500 10/11/1984 05/21/1992 1.37 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1985 03/31/1992 KINGDOM OF THAILAND 25200 04/23/1985 11/15/1990 05/15/2005 27.50 0.00 19.89 19.89 0.00 0.00 REGIONAL CITIES DEVELOPMENT 4.6200 06/10/1985 06/30/1994 7.61 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/17/1986 03/31/1994 THE BANGCHAK PETROLEUM PUBLIC COMPANY LI 25480 05/21/1985 11/15/1990 05/15/2000 85.00 0.00 85.00 85.00 0.00 0.00 BANGCHAK OIL REFINERY RESTRUCT 5.1100 09/27/1985 07/10/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/22/1986 06/30/1992 PETROLEUM AUTHORITY OF THAILAND 26390 12/03/1985 05/15/1991 11/15/2000 33.00 0.00 0.00 0.00 0.00 0.00 SIRIKIT PETROLEUM 7.2100 01/27/1986 33.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1986 06/30/1990 KINGDOM OF THAILAND 26910 05/13/1986 01/15/1991 07/15/2003 60.00 0.00 60.00 60.00 0.00 0.00 THIRD RUBBER REPLANTING 4.8500 06/30/1986 07/17/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/22/1986 09/30/1991 NATIONAL HOUSING AUTHORITY 27950 04/14/1987 10/15/1991 04/15/2004 21.00 0.00 6.74 6.74 0.00 0.00 THIRD SHELTER 4.6200 08/31/1987 03/05/1993 14.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1987 12/31/1992 THE STATE RAILWAY OF THAILAND 28720 09/15/1987 03/15/1992 03/15/2007 13.00 0.00 11.43 11.43 0.00 0.00 RAILWAY EFFICIENCY IMPROVEMENT 4.6200 12/11/1987 05/06/1994 1.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/10/1988 12/31/1993 KINGDOM OF THAILAND 28940 12/15/1987 03/15/1992 09/15/2007 50.00 0.00 50.00 50.00 0.00 0.00 HIGHWAY SECTOR 4.8500 02/17/1988 03/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/15/1988 12/31/1992 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 350 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ELECTRICITY GENERATING AUTHORITY OF THAI 29150 03/01/1988 12/01/1992 12/01/2007 110.00 0.00 110.00 110.00 0.00 0.00 POWER TRANSMISSION 4.8500 05/16/1988 03/08/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/12/1988 12/31/1993 KINGDOM OF THAILAND 30080 12/13/1988 05/01/1994 11/01/2008 87.00 0.00 86.79 86.79 0.00 0.00 2ND HIGHWAY SECTOR 4.6200 03/01/1989 02/14/1994 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/20/1989 12/31/1993 ELECTRICITY GENERATING AUTHORITY OF THAI 30270 03/21/1989 12/01/1994 06/01/2009 90.00 0.00 90.00 90.00 0.00 0.00 POWER SYSTEM DEVELOPMENT 4.6200 03/31/1989 05/15/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/16/1989 03/31/1992 ELECTRICITY GENERATING AUTHORITY OF THAI 31380 12/12/1989 09/01/1995 03/01/2010 94.00 0.00 94.00 94.00 0.00 0.00 SECOND POWER SYSTEM DEV. 4.6200 01/11/1990 12/15/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/22/1990 09/30/1994 KINGDOM OF THAILAND 32200 06/07/1990 03/01/1996 09/01/2010 50.00 0.00 49.13 49.13 0.00 0.00 THIRD HIGHWAY SECTOR 4.6200 07/13/1990 02/15/1995 0.87 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/11/1990 12/31/1994 KINGDOM OF THAILAND 32540 09/04/1990 06/01/1996 12/01/2010 30.00 0.00 29.35 29.35 0.00 0.00 SECOND LAND TITLING 4.6200 10/12/1990 12/09/1996 0.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/07/1991 09/30/1996 KINGDOM OF THAILAND 32940 02/12/1991 09/15/1996 03/15/2008 32.00 0.00 18.44 18.44 0.00 0.00 TAX COMPUTERIZATION 4.8500 02/21/1992 05/07/1997 13.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/21/1992 12/31/1996 PROVINCIAL ELECTRICITY AUTHORITY 34040 09/24/1991 05/15/1997 11/15/2008 40.00 0.00 33.11 33.11 0.00 0.00 DISTRIBUTION SYSTEM UPGRADING 4.6200 09/27/1991 08/14/1998 6.89 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/14/1992 03/31/1998 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 351 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ELECTRICITY GENERATING AUTHORITY OF THAI 34230 12/10/1991 03/15/1997 09/15/2008 54.00 0.00 54.00 54.00 0.00 0.00 THIRD POWER SYSTEM DEVELOPMENT 4.6200 01/08/1992 04/11/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/19/1992 03/31/1995 KINGDOM OF THAILAND 34460 03/19/1992 12/15/1997 06/15/2009 177.50 0.00 158.56 158.56 0.00 0.00 FOURTH HIGHWAY SECTOR 4.8500 03/27/1992 09/30/1998 18.94 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/31/1992 06/30/1998 PETROLEUM AUTHORITY OF THAILAND 20 35080 07/07/1992 02/01/1997 08/01/2009 17.59 0.00 4.30 4.30 0.00 0.00 BONGKOT GAS TRANSMISSION 6.1800 07/08/1992 01/01/1998 13.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1992 12/31/1995 METROPOLITAN ELECTRICITY AUTHORITY 35980 04/27/1993 11/15/1997 05/15/2010 109.00 0.00 104.70 104.70 0.00 0.00 DISTRIBUTION SYSTEM & ENERGY 4.6200 07/30/1993 02/03/2000 4.30 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/29/1993 12/31/1999 KINGDOM OF THAILAND 37970 09/22/1994 05/15/2000 11/15/2011 118.10 0.00 90.47 90.47 0.00 0.00 THIRD LAND TITLING 4.8500 09/27/1994 09/04/2002 27.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1995 09/30/2002 PROVINCIAL ELECTRICITY AUTHORITY 37980 09/22/1994 06/01/2000 12/01/2011 50.00 0.00 49.17 49.17 0.00 0.00 DISTRIBUTION SYSTEM REINFORCEM 4.6200 09/27/1994 10/26/1999 0.83 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/20/1995 03/31/1999 PETROLEUM AUTHORITY OF THAILAND 20 37990 09/22/1994 02/15/1999 08/15/2011 42.58 0.00 0.00 0.00 0.00 0.00 SECOND GAS TRANSMISSION 7.4300 09/27/1994 09/19/1996 42.58 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/31/1995 12/31/1998 ELECTRICITY GENERATING AUTHORITY OF THAI 20 38840 05/09/1995 01/15/2001 07/15/2012 29.53 0.00 29.53 29.53 0.00 0.00 LAM TAKHONG PUMP STORAGE 4.8500 09/08/1995 08/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1996 12/31/2001 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 352 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 BANGCHAK PETROLEUM PUBLIC COMPANY LI 20 38890 05/23/1995 02/01/2001 08/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 CLEAN FUELS & ENVIRON.IMPROVEM 7.4300 09/21/1995 06/10/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/18/1996 06/30/2000 KINGDOM OF THAILAND 39680 12/21/1995 07/15/2001 01/15/2013 150.00 0.00 73.89 73.89 0.00 0.00 FIFTH HIGHWAY SECTOR 4.8500 02/09/1996 05/09/2002 76.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/17/1996 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 3,112.34 0.00 2,594.79 2,594.79 0.00 0.00 517.55 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 3,112.34 0.00 2,594.79 2,594.79 0.00 0.00 517.55 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF THAILAND 77230 11/18/2010 01/15/2019 07/15/2030 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 Thailand Public Sector DPL 0.0000 05/18/2012 06/27/2013 0.00 1,000.00 0.00 0.00 0.00 1,000.00 MINISTRY OF FINANCE 08/09/2012 06/30/2013 KINGDOM OF THAILAND 77750 03/18/2010 06/15/2015 12/15/2024 79.30 0.00 0.22 0.00 0.22 0.00 ADDITIONAL FINANCING-HIGHWAYS MGMT 0.0000 06/11/2010 10/21/2013 79.08 0.22 0.00 0.00 0.00 0.22 MINISTRY OF FINANCE 09/09/2010 06/30/2013 TOTALS FOR FULLY-DISBURSED 1,079.30 0.00 1,000.22 0.00 1,000.22 0.00 79.08 1,000.22 0.00 0.00 0.00 1,000.22 TOTALS FOR Fixed Spread Loan 1,079.30 0.00 1,000.22 0.00 1,000.22 0.00 79.08 1,000.22 0.00 0.00 0.00 1,000.22 * * FULLY-REPAID/CANCELLED * * ELECTRICITY GENERATING AUTHORITY OF THAI B1140 09/15/1998 10/14/2008 10/14/2008 300.00 0.00 0.00 0.00 0.00 0.00 INVESTMENT PROGRAM SUPPORT 0.0000 10/14/1998 300.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/14/1998 10/14/2008 ELECTRICITY GENERATING AUTHORITY OF THAI B1141 09/15/1998 10/14/2008 10/14/2008 10.50 0.00 0.00 0.00 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 353 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INVESTMENT PROGRAM SUPPORT 0.0000 10/14/1998 10.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/14/1998 10/14/2008 TOTALS FOR FULLY-REPAID/CANCELLED 310.50 0.00 0.00 0.00 0.00 0.00 310.50 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 310.50 0.00 0.00 0.00 0.00 0.00 310.50 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * KINGDOM OF THAILAND 00350 10/27/1950 04/15/1954 04/15/1966 3.00 0.00 3.00 2.81 0.00 0.00 RAILWAYS 3.7500 10/27/1950 0.00 0.00 0.19 0.19 0.00 0.00 MINISTRY OF FINANCE 02/24/1951 12/31/1954 KINGDOM OF THAILAND 00360 10/27/1950 04/15/1956 04/15/1971 18.00 0.00 18.00 17.20 0.00 0.00 IRRIGATION 4.0000 10/27/1950 0.00 0.00 0.80 0.80 0.00 0.00 MINISTRY OF FINANCE 02/24/1951 06/30/1956 KINGDOM OF THAILAND 00370 10/27/1950 04/15/1954 04/15/1966 4.40 0.00 4.40 4.13 0.00 0.00 PORT 3.7500 10/27/1950 0.00 0.00 0.28 0.28 0.00 0.00 MINISTRY OF FINANCE 08/29/1951 12/31/1955 THE STATE RAILWAY OF THAILAND 01280 08/09/1955 08/15/1958 08/15/1970 12.00 0.00 12.00 10.90 0.00 0.00 SECOND RAILWAY 4.6250 08/09/1955 0.00 0.00 1.11 1.11 0.00 0.00 MINISTRY OF FINANCE 11/16/1955 09/30/1960 PORT AUTHORITY OF THAILAND 01510 10/11/1956 08/15/1958 08/15/1971 3.40 0.00 3.26 3.08 0.00 0.00 SECOND PORT 4.7500 10/12/1956 0.14 0.00 0.18 0.18 0.00 0.00 MINISTRY OF FINANCE 02/26/1957 03/31/1958 ELECTRICITY GENERATING AUTHORITY OF THAI 01750 08/20/1957 10/15/1963 10/15/1982 66.00 0.00 65.79 60.35 0.00 0.00 YANHEE 5.7500 09/12/1957 0.21 0.00 5.43 5.43 0.00 0.00 MINISTRY OF FINANCE 02/28/1958 03/31/1966 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 354 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 STATE RAILWAY OF THAILAND 02800 04/27/1961 12/01/1964 06/01/1981 22.00 0.00 14.50 12.54 0.00 0.00 THIRD RAILWAY 5.7500 04/28/1961 7.50 0.00 1.95 1.95 0.00 0.00 MINISTRY OF FINANCE 07/06/1961 09/30/1967 KINGDOM OF THAILAND 03270 12/20/1962 11/15/1966 11/15/1982 3.40 0.00 3.05 2.94 0.00 0.00 PETCHBURI IRRIGATION 5.5000 12/21/1962 0.35 0.00 0.11 0.11 0.00 0.00 MINISTRY OF FINANCE 04/11/1963 03/31/1968 KINGDOM OF THAILAND 03280 12/20/1962 11/15/1965 11/15/1977 5.60 0.00 5.42 4.77 0.00 0.00 THIRD CHAO PHYA IRRIGATION 5.5000 12/21/1962 0.18 0.00 0.65 0.65 0.00 0.00 MINISTRY OF FINANCE 04/11/1963 10/31/1967 ELECTRICITY GENERATING AUTHORITY OF THAI 03330 02/28/1963 04/15/1966 04/15/1983 6.60 0.00 6.56 5.82 0.00 0.00 SECOND YANHEE 5.5000 03/07/1963 0.04 0.00 0.74 0.74 0.00 0.00 MINISTRY OF FINANCE 04/18/1963 09/30/1967 KINGDOM OF THAILAND 03410 05/29/1963 07/15/1968 07/15/1983 35.00 0.00 21.87 20.44 0.00 0.00 NATIONAL HIGHWAY 5.5000 06/11/1963 13.13 0.00 1.44 1.44 0.00 0.00 MINISTRY OF FINANCE 07/23/1963 04/30/1969 THE INDUSTRIAL FINANCE CORPORATION OF TH 04 03700 03/10/1964 04/01/1967 04/01/1972 2.50 0.00 1.04 1.04 0.00 0.00 I.F.C.T. 0.0000 03/11/1964 1.46 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/03/1964 03/31/1968 KINGDOM OF THAILAND 03940 11/24/1964 03/15/1971 03/15/1985 22.00 0.00 16.64 15.61 0.00 0.00 ME KLONG IRRIGATION 5.5000 11/25/1964 5.36 0.00 1.03 1.03 0.00 0.00 MINISTRY OF FINANCE 02/03/1965 06/30/1970 ELECTRICITY GENERATING AUTHORITY OF THAI 04060 03/09/1965 02/15/1969 02/15/1985 6.00 0.00 5.98 5.38 0.00 0.00 THIRD YANHEE 5.5000 03/22/1965 0.02 0.00 0.60 0.60 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 355 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 04/27/1965 12/31/1968 KINGDOM OF THAILAND 04550 06/09/1966 10/15/1970 10/15/1990 36.00 0.00 31.06 29.55 0.00 0.00 SECOND HIGHWAY 6.0000 06/24/1966 4.94 0.00 1.51 1.51 0.00 0.00 MINISTRY OF FINANCE 08/23/1966 07/31/1972 KINGDOM OF THAILAND 04710 10/11/1966 11/01/1976 11/01/1996 6.00 0.00 5.90 5.90 0.00 0.00 VOCATIONAL EDUCATION 6.0000 10/19/1966 0.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1966 12/31/1973 ELECTRICITY GENERATING AUTHORITY OF THAI 04890 02/28/1967 02/15/1970 02/15/1982 5.00 0.00 5.00 3.78 0.00 0.00 FOURTH YANHEE 6.0000 03/24/1967 0.00 0.00 1.22 1.22 0.00 0.00 MINISTRY OF FINANCE 05/23/1967 06/30/1970 KINGDOM OF THAILAND 05140 09/14/1967 08/15/1973 08/15/1987 26.00 0.00 25.82 8.59 0.00 0.00 SIRIKIT 6.0000 09/19/1967 0.18 0.00 17.24 17.24 0.00 0.00 MINISTRY OF FINANCE 11/01/1967 06/30/1975 KINGDOM OF THAILAND 05350 05/21/1968 10/15/1972 04/15/1988 29.00 0.00 22.88 1.03 0.00 0.00 THIRD HIGHWAY 6.2500 05/23/1968 6.12 0.00 21.85 21.85 0.00 0.00 MINISTRY OF FINANCE 07/30/1968 03/31/1973 KINGDOM OF THAILAND 06260 06/17/1969 04/15/1974 10/15/1989 23.00 0.00 16.76 16.76 0.00 0.00 FOURTH HIGHWAY 6.5000 06/27/1969 6.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/29/1969 09/30/1975 ELECTRICITY GENERATING AUTHORITY OF THAI 06550 01/13/1970 02/15/1975 02/15/1990 46.50 0.00 46.50 45.39 0.00 0.00 FIRST EGAT POWER 7.0000 02/10/1970 0.00 0.00 1.11 1.11 0.00 0.00 MINISTRY OF FINANCE 04/17/1970 06/30/1975 PORT AUTHORITY OF THAILAND 07020 07/28/1970 09/15/1974 03/15/1990 12.50 0.00 11.95 11.95 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 356 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 BANGKOK PORT 7.0000 08/06/1970 0.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/06/1970 12/31/1976 ELECTRICITY GENERATING AUTHORITY OF THAI 07900 10/26/1971 12/15/1976 06/15/1991 27.00 0.00 27.00 24.43 0.00 0.00 SOUTH BANGKOK THERMAL UNIT #4 7.2500 11/11/1971 0.00 0.00 2.57 2.57 0.00 0.00 MINISTRY OF FINANCE 01/27/1972 11/30/1976 KINGDOM OF THAILAND 08220 05/02/1972 06/15/1982 12/15/2001 15.40 0.00 15.35 15.10 0.00 0.00 SECOND EDUCATION 94.2500 05/24/1972 0.03 0.00 0.25 0.25 0.00 0.00 MINISTRY OF FINANCE 08/22/1972 07/31/1980 TELEPHONE ORGANIZATION OF THAILAND 08640 11/14/1972 05/01/1977 11/01/1992 37.00 0.00 37.00 29.13 0.00 0.00 TELECOMMUNICATIONS 7.2500 12/05/1972 0.00 0.00 7.87 7.87 0.00 0.00 MINISTRY OF FINANCE 03/01/1973 12/31/1980 KINGDOM OF THAILAND 08700 12/05/1972 07/01/1977 01/01/1997 28.60 0.00 27.80 24.74 0.00 0.00 FIFTH HIGHWAY 7.2500 12/26/1972 0.80 0.00 3.07 3.07 0.00 0.00 MINISTRY OF FINANCE 03/26/1973 12/31/1979 THE STATE RAILWAY OF THAILAND 08980 04/24/1973 07/15/1977 01/15/1993 15.00 0.00 14.50 13.70 0.00 0.00 FOURTH RAILWAY 7.2500 06/01/1973 0.50 0.00 0.79 0.79 0.00 0.00 MINISTRY OF FINANCE 09/28/1973 12/31/1977 ELECTRICITY GENERATING AUTHORITY OF THAI 09770 04/02/1974 08/01/1980 02/01/2000 75.00 0.00 72.50 71.65 0.00 0.00 BAN CHAO NEN HYDROELECTRIC 7.2500 04/15/1974 2.50 0.00 0.85 0.85 0.00 0.00 MINISTRY OF FINANCE 06/14/1974 12/31/1980 THE INDUSTRIAL FINANCE CORPORATION OF TH 09920 05/21/1974 10/01/1976 04/01/1990 12.00 0.00 11.61 11.61 0.00 0.00 SECOND IFCT 7.2500 06/04/1974 0.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/04/1974 09/30/1981 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 357 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party METROPOLITAN WATER WORKS AUTHORITY 10210 07/05/1973 10/01/1979 04/01/1999 55.00 0.00 55.00 52.87 0.00 0.00 BANGKOK WATER SUPPLY 7.2500 06/28/1974 0.00 0.00 2.13 2.13 0.00 0.00 MINISTRY OF FINANCE 12/02/1974 06/30/1980 KINGDOM OF THAILAND 11490 07/15/1975 12/01/1982 06/01/2005 95.00 0.00 88.43 75.96 0.00 0.00 PHITSANULOK IRRIGATION 8.5000 07/25/1975 6.57 0.00 12.48 12.48 0.00 0.00 MINISTRY OF FINANCE 10/31/1975 06/30/1985 KINGDOM OF THAILAND 11980 01/27/1976 01/15/1983 01/15/2001 21.00 0.00 20.03 20.03 0.00 0.00 NE THAILAND RURAL DEVELOPMENT 8.5000 02/27/1976 0.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/28/1976 09/30/1983 KINGDOM OF THAILAND 11990 01/27/1976 01/15/1983 01/15/2001 5.00 0.00 4.83 4.83 0.00 0.00 LIVESTOCK DEVELOPMENT 8.5000 02/27/1976 0.17 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1976 06/30/1982 KINGDOM OF THAILAND 12430 04/20/1976 12/01/1983 06/01/1998 50.00 0.00 50.00 40.28 0.00 0.00 RUBBER REPLANTING 8.5000 09/13/1976 0.00 0.00 9.72 9.72 0.00 0.00 MINISTRY OF FINANCE 01/14/1977 12/31/1982 TELEPHONE ORGANIZATION OF THAILAND 12530 05/11/1976 10/01/1980 04/01/1996 26.00 0.00 26.00 26.00 0.00 0.00 SECOND TELECOMMUNICATIONS 8.5000 06/11/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/25/1976 12/31/1981 KINGDOM OF THAILAND 12710 05/27/1976 12/01/1983 06/01/2001 31.00 0.00 25.39 23.01 0.00 0.00 FOURTH EDUCATION 8.5000 09/13/1976 5.61 0.00 2.38 2.38 0.00 0.00 MINISTRY OF FINANCE 02/09/1977 12/31/1983 THE INDUSTRIAL FINANCE CORPORATION OF TH 13270 09/14/1976 08/01/1979 08/01/1994 25.00 0.00 25.00 25.00 0.00 0.00 THIRD IFCT 8.9000 12/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/14/1977 06/30/1982 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 358 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THAILAND 13930 03/31/1977 03/01/1982 03/01/1997 28.00 0.00 27.99 27.11 0.00 0.00 NATIONAL AGRICULTURAL EXTEN. 8.5000 05/17/1977 0.01 0.00 0.88 0.88 0.00 0.00 MINISTRY OF FINANCE 09/01/1977 09/30/1983 KINGDOM OF THAILAND 14680 06/28/1977 08/15/1982 08/15/1997 55.00 0.00 48.60 48.60 0.00 0.00 2ND CHAO PHYA IRRIG. IMPROVEM. 8.2000 09/23/1977 6.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/23/1977 06/30/1984 ELECTRICITY GENERATING AUTHORITY OF THAI 14850 08/30/1977 12/15/1982 06/15/1997 50.00 0.00 48.16 40.38 0.00 0.00 PATTANI HYDROELECTRIC 8.0000 09/23/1977 1.84 0.00 7.78 7.78 0.00 0.00 MINISTRY OF FINANCE 12/20/1977 06/30/1983 INDUSTRIAL ESTATE AUTHORITY OF THAILAND 14920 10/18/1977 07/01/1983 01/01/1998 4.75 0.00 4.75 4.75 0.00 0.00 THE MINBURI INDUSTRIAL ESTATE 7.9000 12/05/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/24/1978 12/31/1981 KINGDOM OF THAILAND 15190 02/14/1978 11/01/1983 05/01/1998 110.00 0.00 102.57 90.29 0.00 0.00 SIXTH HIGHWAY 7.4500 03/23/1978 7.43 0.00 12.29 12.29 0.00 0.00 MINISTRY OF FINANCE 06/22/1978 12/31/1983 PROVINCIAL ELECTRICITY AUTHORITY 15270 02/28/1978 11/01/1983 05/01/1998 25.00 0.00 25.00 24.47 0.00 0.00 ACCELERATED RURAL ELECTRIFIC. 7.4500 03/09/1978 0.00 0.00 0.53 0.53 0.00 0.00 MINISTRY OF FINANCE 06/07/1978 12/31/1983 KINGDOM OF THAILAND 15560 04/27/1978 09/15/1983 03/15/1998 8.60 0.00 6.80 6.62 0.00 0.00 BANGKOK SITES AND SERVICES 7.5000 06/15/1978 1.80 0.00 0.18 0.18 0.00 0.00 MINISTRY OF FINANCE 09/22/1978 12/31/1983 TELEPHONE ORGANIZATION OF THAILAND 13 16200 09/12/1978 05/01/1984 11/01/1998 2.41 0.00 2.41 2.41 0.00 0.00 THIRD TELECOMMUNICATIONS 7.9000 10/04/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1979 10/16/1981 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 359 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THAILAND 16300 11/14/1978 08/01/1984 02/01/1999 17.50 0.00 15.30 15.30 0.00 0.00 2ND NORTHEAST THAILAND IRRIG. 7.3500 12/04/1978 2.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/25/1979 03/31/1986 KINGDOM OF THAILAND 16380 12/12/1978 06/01/1984 12/01/1998 16.00 0.00 7.59 7.59 0.00 0.00 BANGKOK TRAFFIC MANAGEMENT 7.3500 01/25/1979 8.41 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/25/1979 09/30/1985 THE STATE RAILWAY OF THAILAND 13 16620 03/06/1979 09/15/1984 03/15/1999 6.95 0.00 6.95 6.95 0.00 0.00 FIFTH RAILWAY 7.0000 04/23/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/22/1979 09/29/1981 ELECTRICITY GENERATING AUTHORITY OF THAI 16900 04/24/1979 01/15/1985 07/15/1999 80.00 0.00 66.41 59.19 0.00 0.00 BANG PAKONG THERMAL POWER 7.9000 08/09/1979 13.59 0.00 7.22 7.22 0.00 0.00 MINISTRY OF FINANCE 05/23/1980 06/30/1985 KINGDOM OF THAILAND 17520 08/09/1979 01/01/1985 07/01/1999 40.00 0.00 34.61 34.61 0.00 0.00 2ND NTL AGRICULTURAL EXTENSION 7.9000 09/18/1979 05/23/1988 5.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/18/1979 12/31/1987 ELECTRICITY GENERATING AUTHORITY OF THAI 17700 11/27/1979 06/01/1985 12/01/1999 80.00 0.00 79.90 58.35 0.00 0.00 KHAO LAEM HYDROELECTRIC 7.9500 06/17/1980 0.10 0.00 21.55 21.55 0.00 0.00 MINISTRY OF FINANCE 09/17/1980 02/28/1985 PETROLEUM AUTHORITY OF THAILAND 17730 12/11/1979 07/15/1985 01/15/2000 107.00 0.00 107.00 87.57 0.00 0.00 SECOND NATURAL GAS PIPELINE 7.9500 02/15/1980 0.00 0.00 19.43 19.43 0.00 0.00 MINISTRY OF FINANCE 05/27/1981 12/31/1983 KINGDOM OF THAILAND 17870 12/20/1979 09/15/1985 03/15/2000 80.00 0.00 54.40 51.56 0.00 0.00 ELEVENTH IRRIGATION 7.9500 01/17/1980 01/09/1989 25.60 0.00 2.84 2.84 0.00 0.00 MINISTRY OF FINANCE 04/02/1980 06/30/1988 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 360 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 THAILAND 18160 03/20/1980 11/01/1985 05/01/2000 19.00 0.00 19.00 17.21 0.00 0.00 AGRICULTURAL CREDIT 8.2500 04/30/1980 0.00 0.00 1.79 1.79 0.00 0.00 MINISTRY OF FINANCE 08/29/1980 12/31/1984 ELECTRICITY GENERATING AUTHORITY OF THAI 18520 05/22/1980 02/01/1986 08/01/2000 72.00 0.00 71.97 64.32 0.00 0.00 MAE MOH LIGNITE 107.2500 06/17/1980 02/11/1988 0.03 0.00 7.65 7.65 0.00 0.00 MINISTRY OF FINANCE 09/17/1980 12/31/1987 PROVINCIAL WATER WORKS AUTHORITY 18630 06/03/1980 01/15/1986 07/15/2000 40.00 0.00 38.06 37.28 0.00 0.00 PROVINCIAL WATER SUPPLY 8.2500 11/25/1980 04/02/1990 1.94 0.00 0.78 0.78 0.00 0.00 MINISTRY OF FINANCE 01/04/1982 04/30/1989 KINGDOM OF THAILAND 18700 06/12/1980 03/01/1986 09/01/2000 29.00 0.00 23.52 22.32 0.00 0.00 NATIONAL SITES AND SERVICES 8.2500 08/08/1980 5.48 0.00 1.21 1.21 0.00 0.00 MINISTRY OF FINANCE 01/07/1981 12/31/1985 PROVINCIAL ELECTRICITY AUTHORITY 18710 06/12/1980 01/15/1986 07/15/2000 75.00 0.00 75.00 66.82 0.00 0.00 2ND ACCELERATED RURAL ELECTR. 8.2500 11/14/1980 12/15/1987 0.00 0.00 8.18 8.18 0.00 0.00 MINISTRY OF FINANCE 08/20/1981 06/30/1987 KINGDOM OF THAILAND 18890 07/08/1980 03/01/1986 09/01/2000 53.00 0.00 39.66 37.58 0.00 0.00 INLAND WATERWAYS & COAST. PTS. 8.2500 08/27/1980 04/13/1989 13.34 0.00 2.09 2.09 0.00 0.00 MINISTRY OF FINANCE 12/10/1980 06/30/1988 NATURAL GAS ORGANIZAION OF THAILAND S0100 07/11/1978 01/01/1981 07/01/1988 4.90 0.00 0.31 0.31 0.00 0.00 NATURAL GAS DEVELOPMENT ENG. 7.5000 07/28/1978 4.60 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/25/1978 06/30/1980 TOTALS FOR FULLY-REPAID/CANCELLED 1,916.01 0.00 1,753.79 1,559.88 0.00 0.00 162.22 0.00 193.91 193.91 0.00 0.00 TOTALS FOR Non-Pool Loan 1,916.01 0.00 1,753.79 1,559.88 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 361 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 162.22 0.00 193.91 193.91 0.00 0.00 * * FULLY-REPAID/CANCELLED * * PETROLEUM AUTHORITY OF THAILAND 3799A 09/22/1994 02/15/1999 08/15/2011 2.00 0.00 1.27 1.27 0.00 0.00 SECOND GAS TRANSMISSION 1.5500 09/27/1994 03/05/1999 0.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/31/1995 12/31/1998 ELECTRICITY GENERATING AUTHORITY OF THAI 21 3884A 05/09/1995 01/15/2001 07/15/2012 70.47 0.00 58.84 58.84 0.00 0.00 LAM TAKHONG PUMP STORAGE 0.0000 09/08/1995 03/07/2002 11.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1996 12/31/2001 THE BANGCHAK PETROLEUM PUBLIC COMPANY LI 21 3889A 05/23/1995 02/15/2001 08/15/2012 74.09 0.00 22.18 22.18 0.00 0.00 CLEAN FUELS & ENVIRON.IMPROVEM 0.0000 09/21/1995 08/01/2000 51.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/18/1996 06/30/2000 KINGDOM OF THAILAND 21 40520 06/25/1996 06/15/2000 12/15/2011 81.90 0.00 51.12 51.12 0.00 0.00 SECONDARY EDUCATION QUALITY 0.0000 01/10/1997 08/24/2005 30.78 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/10/1997 04/30/2005 KINGDOM OF THAILAND 21 40530 06/25/1996 05/15/2000 11/15/2011 31.60 0.00 30.27 30.27 0.00 0.00 TECHNICAL EDUCATION 0.0000 01/10/1997 09/10/2001 1.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/10/1997 04/30/2002 PROVINCIAL ELECTRICITY AUTHORITY 21 40670 07/16/1996 07/15/2000 01/15/2012 100.00 0.00 94.31 94.31 0.00 0.00 DISTRIBUTION AUTOMATION 0.0000 09/27/1996 01/31/2005 5.69 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/25/1997 12/31/2004 KINGDOM OF THAILAND 21 41600 05/13/1997 01/15/2001 07/15/2012 143.40 0.00 127.40 127.40 0.00 0.00 UNIVERSITIES SCIENCE & ENG 0.0000 07/29/1997 05/13/2004 16.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/27/1997 12/31/2003 METROPOLITAN ELECTRICITY AUTHORITY 21 41990 06/24/1997 01/15/2001 01/15/2013 145.00 0.00 85.68 85.68 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 362 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party METROPOLITAN DISTRIB REINFORCE 0.0000 09/10/1997 11/10/2003 59.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/31/1997 06/30/2003 KINGDOM OF THAILAND 21 42330 09/11/1997 08/15/2001 02/15/2013 15.00 0.00 9.83 9.83 0.00 0.00 FIN SECTOR IMPLEMENTATION 0.0000 10/09/1997 04/09/2004 5.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/05/1997 09/30/2003 KINGDOM OF THAILAND 21 42680 12/23/1997 12/15/2001 06/15/2013 350.00 0.00 350.00 350.00 0.00 0.00 FINANCE COMP RESTRUCTURING 0.0000 12/24/1997 12/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1997 06/30/1998 KINGDOM OF THAILAND 21 42880 02/26/1998 12/15/2001 06/15/2013 15.00 0.00 12.52 12.52 0.00 0.00 ECONOMIC MANAGEMENT ASSISTANCE 0.0000 03/10/1998 09/11/2003 2.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/18/1998 02/28/2003 KINGDOM OF THAILAND 21 43720 07/09/1998 05/15/2002 11/15/2013 400.00 0.00 400.00 400.00 0.00 0.00 ECONOMIC AND FINANCIAL ADJUSTM 0.0000 07/13/1998 07/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/22/1998 12/31/1998 KINGDOM OF THAILAND 21 43730 07/09/1998 05/15/2002 11/15/2013 300.00 0.00 253.46 253.46 0.00 0.00 SOCIAL INVESTMENT 0.0000 07/13/1998 08/25/2004 46.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/09/1998 04/30/2004 KINGDOM OF THAILAND 21 44470 03/25/1999 01/15/2003 07/15/2014 600.00 0.00 600.00 600.00 0.00 0.00 SECOND ECON. AND FINANCIAL ADJ 0.0000 03/26/1999 03/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/30/1999 10/31/1999 KINGDOM OF THAILAND 21 45150 10/14/1999 07/15/2003 01/15/2012 400.00 0.00 400.00 400.00 0.00 0.00 PUBLIC SECTOR REFORM 0.0000 11/24/1999 07/31/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/18/2000 07/31/2001 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 363 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 2,728.46 0.00 2,496.89 2,496.89 0.00 0.00 231.57 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF THAILAND 47210 12/09/2003 08/15/2009 02/15/2021 84.29 0.00 84.17 31.58 52.59 0.00 HIGHWAYS MANAGEMENT 0.9100 12/16/2003 08/30/2013 0.12 52.59 0.00 0.00 0.00 52.59 MINISTRY OF FINANCE 03/15/2004 06/30/2013 TOTALS FOR FULLY-DISBURSED 84.29 0.00 84.17 31.58 52.59 0.00 0.12 52.59 0.00 0.00 0.00 52.59 TOTALS FOR Single Currency Loan 2,812.75 0.00 2,581.06 2,528.47 52.59 0.00 231.69 52.59 0.00 0.00 0.00 52.59 * * FULLY-REPAID/CANCELLED * * PETROLEUM AUTHORITY OF THAILAND 3508S 07/07/1992 02/01/1998 08/01/2009 87.41 0.00 87.41 87.41 0.00 0.00 BONGKOT GAS TRANSMISSION 7.9600 07/08/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1992 12/31/1995 PETROLEUM AUTHORITY OF THAILAND 3799S 09/22/1994 02/15/1999 08/15/2011 110.42 0.00 110.42 110.42 0.00 0.00 SECOND GAS TRANSMISSION 7.9600 09/27/1994 09/19/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/31/1995 12/31/1998 THE BANGCHAK PETROLEUM PUBLIC COMPANY LI 3889S 05/23/1995 02/01/2001 08/01/2012 15.91 0.00 15.91 15.91 0.00 0.00 CLEAN FUELS & ENVIRON.IMPROVEM 7.1500 09/21/1995 06/10/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/18/1996 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 213.74 0.00 213.74 213.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 213.74 0.00 213.74 213.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 9,453.14 0.00 8,151.82 6,913.98 1,052.81 0.00 1,301.04 1,052.81 193.91 193.91 0.00 1,052.81 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 364 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Timor-Leste Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * DEMOCRATIC REPUBLIC OF TIMOR LESTE 82900 10/22/2013 03/15/2022 03/15/2041 15.00 15.00 0.00 0.00 0.00 0.00 AF TL Road Climate Resilience Project 0.0000 11/18/2013 0.00 0.00 0.00 0.00 0.00 15.00 Ministry of Planning and Finance 02/16/2014 12/31/2018 TOTALS FOR DISBURSING 15.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 TOTALS FOR Fixed Spread Loan 15.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 COUNTRY TOTALS FOR ALL LOANS 15.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 Office of the Corporate Secretary Timor-Leste INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 365 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Taiwan, China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * TAIWAN 12 03560 09/26/1963 08/01/1966 08/01/1978 7.80 0.00 7.55 5.79 0.00 0.00 DEEP SEA FISHERIES 5.5000 09/27/1963 0.25 0.00 1.76 1.76 0.00 0.00 MINISTRY OF FINANCE 11/22/1963 06/30/1966 THE CHINA DEVELOPMENT CORPORATION 12 03970 12/15/1964 07/15/1966 01/15/1982 15.00 0.00 14.87 14.87 0.00 0.00 SECOND CDC 5.5000 12/17/1964 0.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/17/1965 06/30/1969 TAIWAN 12 04090 04/27/1965 04/15/1969 04/15/1985 20.00 0.00 17.46 15.53 0.00 0.00 RAILWAY 5.5000 04/28/1965 2.54 0.00 1.93 1.93 0.00 0.00 MINISTRY OF FINANCE 06/25/1965 06/30/1971 TAIWAN 12 04980 06/13/1967 08/01/1970 02/01/1982 14.40 0.00 6.15 5.03 0.00 0.00 SECOND DEEP SEA FISHERIES 6.0000 06/14/1967 8.25 0.00 1.13 1.13 0.00 0.00 MINISTRY OF FINANCE 08/08/1967 06/30/1970 DIRECTORATE GENERAL OF TELECOMMUNICATION 12 05060 08/01/1967 10/15/1971 10/15/1987 17.00 0.00 12.50 11.46 0.00 0.00 TELECOMMUNICATIONS 6.0000 08/02/1967 4.50 0.00 1.05 1.05 0.00 0.00 MINISTRY OF FINANCE 09/29/1967 03/31/1974 THE CHINA DEVELOPMENT CORPORATION 04 12 05080 08/04/1967 01/15/1970 01/15/1983 15.00 0.00 14.58 14.58 0.00 0.00 THIRD CDC 0.0000 08/07/1967 0.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/02/1967 12/31/1971 TAIWAN 12 05240 01/11/1968 01/15/1971 01/15/1983 17.50 0.00 16.71 16.11 0.00 0.00 SECOND RAILWAY 6.2500 01/18/1968 0.79 0.00 0.60 0.60 0.00 0.00 MINISTRY OF FINANCE 03/12/1968 03/31/1971 TAIWAN POWER COMPANY 12 05740 11/26/1968 10/15/1974 10/15/1993 50.00 0.00 50.00 47.97 0.00 0.00 TACHIEN POWER 6.5000 12/02/1968 0.00 0.00 2.03 2.03 0.00 0.00 Office of the Corporate Secretary Taiwan, China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 366 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Taiwan, China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 05/29/1969 09/30/1974 TAIWAN 12 06030 05/27/1969 12/15/1972 12/15/1984 31.20 0.00 29.63 29.53 0.00 0.00 THIRD RAILWAY 6.5000 05/29/1969 1.57 0.00 0.10 0.10 0.00 0.00 MINISTRY OF FINANCE 08/22/1969 01/31/1973 THE CHINA DEVELOPMENT CORPORATION 12 06700 04/07/1970 04/15/1972 10/15/1985 18.00 0.00 17.57 17.57 0.00 0.00 FOURTH CDC 7.0000 05/16/1970 0.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/07/1970 02/28/1974 TAIWAN POWER COMPANY 12 06710 04/21/1970 04/15/1975 10/15/1990 44.50 0.00 44.01 43.83 0.00 0.00 SECOND POWER 7.0000 05/16/1970 0.49 0.00 0.18 0.18 0.00 0.00 MINISTRY OF FINANCE 09/08/1970 12/31/1975 TAIWAN 12 06910 06/11/1970 10/15/1980 04/15/1995 9.00 0.00 8.92 8.92 0.00 0.00 EDUCATION 7.0000 06/19/1970 0.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/22/1971 12/31/1976 TAIWAN POWER COMPANY 12 07490 04/27/1971 04/15/1977 04/15/1991 55.00 0.00 55.00 54.00 0.00 0.00 THIRD POWER 7.2500 06/11/1971 0.00 0.00 1.00 1.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1971 12/31/1977 TAIWAN 12 07500 05/25/1971 11/15/1974 05/15/1986 15.00 0.00 14.83 14.73 0.00 0.00 FOURTH RAILWAY 7.2500 06/11/1971 0.17 0.00 0.10 0.10 0.00 0.00 MINISTRY OF FINANCE 09/08/1971 08/31/1975 TOTALS FOR FULLY-REPAID/CANCELLED 329.40 0.00 309.79 299.92 0.00 0.00 19.61 0.00 9.87 9.87 0.00 0.00 TOTALS FOR Non-Pool Loan 329.40 0.00 309.79 299.92 0.00 0.00 19.61 0.00 9.87 9.87 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 329.40 0.00 309.79 299.92 0.00 0.00 Office of the Corporate Secretary Taiwan, China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 367 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Taiwan, China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 19.61 0.00 9.87 9.87 0.00 0.00 Office of the Corporate Secretary Taiwan, China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 368 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Vietnam Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * SOCIALIST REPUBLIC OF VIET NAM 80260 03/29/2011 03/15/2022 03/15/2036 180.00 53.37 126.63 0.00 126.63 0.00 Additional Financing Trans & Distr 2 0.0000 05/31/2011 11/27/2013 0.00 126.63 0.00 0.00 0.00 180.00 STATE BANK OF VIETNAM 08/29/2011 06/30/2014 SOCIALIST REPUBLIC OF VIET NAM 80410 04/26/2011 09/15/2018 03/15/2039 330.00 256.44 73.57 0.00 73.57 0.00 Trung Son Hydropower Project 0.0000 06/28/2011 11/19/2013 0.00 73.57 0.00 0.00 0.00 330.01 STATE BANK OF VIETNAM 09/23/2011 12/31/2017 SOCIALIST REPUBLIC OF VIET NAM 80490 05/24/2011 04/15/2022 04/15/2036 470.49 469.29 1.20 0.00 1.20 0.00 Da Nang QuangNgai Expressway Development 0.0000 01/12/2012 10/15/2013 0.00 1.20 0.00 0.00 0.00 470.49 STATE BANK OF VIETNAM 02/23/2012 10/31/2018 TOTALS FOR DISBURSING 980.49 779.11 201.38 0.00 201.38 0.00 0.00 201.38 0.00 0.00 0.00 980.49 * * FULLY-DISBURSED * * SOCIALIST REPUBLIC OF VIET NAM 78380 12/22/2009 06/15/2020 12/15/2034 500.00 0.00 500.00 0.00 500.00 0.00 VN-Public Investment Reform 1 0.0000 12/30/2009 02/24/2010 0.00 500.00 0.00 0.00 0.00 500.00 STATE BANK OF VIETNAM 02/09/2010 09/30/2010 SOCIALIST REPUBLIC OF VIET NAM 78680 04/06/2010 02/15/2021 02/15/2035 200.00 0.00 200.00 0.00 200.00 0.00 Power Sector Reform DPO 0.0000 05/25/2010 12/08/2010 0.00 200.00 0.00 0.00 0.00 200.00 STATE BANK OF VIETNAM 09/23/2010 08/31/2011 SOCIALIST REPUBLIC OF VIET NAM 80530 05/24/2011 09/15/2021 03/15/2036 87.30 0.00 87.30 0.00 87.30 0.00 Second Public Investment Reform 0.0000 07/13/2011 11/14/2011 0.00 87.30 0.00 0.00 0.00 87.30 STATE BANK OF VIETNAM 10/11/2011 12/31/2011 SOCIALIST REPUBLIC OF VIET NAM 81470 03/22/2012 02/15/2018 02/15/2042 100.00 0.00 100.00 0.00 100.00 0.00 Power Sector Reform DPO2 0.0000 05/11/2012 12/21/2012 0.00 100.00 0.00 0.00 0.00 100.00 STATE BANK OF VIETNAM 08/09/2012 07/31/2013 Vietnam Country Unit Vietnam INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 369 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC Country:Vietnam Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 887.30 0.00 887.30 0.00 887.30 0.00 0.00 887.30 0.00 0.00 0.00 887.30 TOTALS FOR Fixed Spread Loan 1,867.79 779.11 1,088.68 0.00 1,088.68 0.00 0.00 1,088.68 0.00 0.00 0.00 1,867.79 COUNTRY TOTALS FOR ALL LOANS 1,867.79 779.11 1,088.68 0.00 1,088.68 0.00 0.00 1,088.68 0.00 0.00 0.00 1,867.79 Vietnam Country Unit Vietnam INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 370 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC 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 8.50 0.00 8.21 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 8.50 0.00 8.21 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Currency Pool Loa 31,945.29 0.00 26,599.78 26,599.78 0.00 0.00 5,345.51 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 1,347.48 0.00 1,185.98 1,071.73 114.24 10.42 161.50 124.67 0.00 0.00 0.00 114.24 Currency Pool Loan 33,292.77 0.00 27,785.76 27,671.52 114.24 10.42 5,507.01 124.67 0.00 0.00 0.00 114.24 DISBURSING Fixed Spread Loan 20,304.44 13,837.06 6,854.14 73.01 6,781.12 0.03- 65.01 6,781.10 0.00 0.00 0.00 20,618.19 FULLY-DISBURSED Fixed Spread Loan 14,890.44 0.00 13,898.57 949.46 12,949.11 0.61 2,345.58 12,949.72 0.00 0.00 0.00 12,949.11 Fixed Spread Loan 35,194.88 13,837.06 20,752.70 1,022.47 19,730.23 0.59 2,410.59 19,730.82 0.00 0.00 0.00 33,567.30 FULLY-REPAID/CANCELLED IBRD Guarantees 581.95 0.00 0.00 0.00 0.00 0.00 581.95 0.00 0.00 0.00 0.00 0.00 IBRD Guarantees 581.95 0.00 0.00 0.00 0.00 0.00 581.95 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Non-Pool Loan 10,520.33 0.00 10,152.67 8,979.53 0.00 0.00 367.66 0.00 1,173.13 1,173.13 0.00 0.00 Non-Pool Loan 10,520.33 0.00 10,152.67 8,979.53 0.00 0.00 367.66 0.00 1,173.13 1,173.13 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency L 21,908.86 0.00 16,199.85 16,199.85 0.00 0.00 3,895.26 0.00 0.00 0.00 0.00 0.00 DISBURSING Single Currency Loan 1,510.10 289.23 1,207.18 157.26 1,041.78 0.00 39.67 1,041.78 0.00 0.00 0.00 1,331.01 FULLY-DISBURSED Single Currency Loan 20,125.90 0.00 16,887.44 8,780.33 8,206.02 0.00 3,210.00 8,206.02 0.00 0.00 0.00 8,206.02 EAST ASIA AND PACIFIC ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 371 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 Region :EAST ASIA AND PACIFIC 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 Loan 43,544.86 289.23 34,294.48 25,137.44 9,247.80 0.00 7,144.93 9,247.80 0.00 0.00 0.00 9,537.02 FULLY-REPAID/CANCELLED Single Currency P 14,212.07 0.00 14,175.86 14,175.86 0.00 0.00 36.21 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 916.42 0.00 916.32 802.70 113.62 6.05- 0.10 107.56 0.00 0.00 0.00 113.62 Single Currency Pool Loan - US 15,128.49 0.00 15,092.18 14,978.57 113.62 6.05- 36.31 107.56 0.00 0.00 0.00 113.62 ALL LOANS 137,689.83 14,126.29 108,086.00 77,806.62 29,205.89 4.96 15,466.50 29,210.84 1,173.13 1,173.13 0.00 43,332.18 EAST ASIA AND PACIFIC ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,157 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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: 1,158 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,159 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,160 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,161 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,162 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,163 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,164 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,165 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,166 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,167 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,168 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,169 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,170 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,171 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 1.3000 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 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,172 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 18,278.14 0.00 13,478.07 13,478.07 0.00 0.00 4,800.07 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * POWER GRID CORPORATION OF INDIA LIMITED 35770 03/23/1993 12/01/1998 06/01/2013 350.00 0.00 227.44 226.84 0.60 0.03 POWERGRID SYSTEM DEVELOPMENT 7.2900 03/23/1993 07/27/2001 122.56 0.63 0.00 0.00 0.00 0.60 CONTROLLER OF AID ACCOUNTS & AUDIT 03/26/1993 12/31/2000 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 TOTALS FOR FULLY-DISBURSED 370.00 0.00 228.65 228.05 0.60 0.03 141.35 0.63 0.00 0.00 0.00 0.60 TOTALS FOR Currency Pool Loan 18,648.14 0.00 13,706.72 13,706.12 0.60 0.03 4,941.42 0.63 0.00 0.00 0.00 0.60 * * DISBURSING * * INDIA 75760 09/30/2008 02/15/2014 08/15/2038 56.00 31.88 6.59 0.00 6.59 0.00 Orissa Community Tank Management 0.0000 01/27/2009 09/25/2013 17.53 6.59 0.00 0.00 0.00 38.47 CONTROLLER OF AID ACCOUNTS & AUDIT 03/17/2009 08/31/2014 INDIA 75770 09/30/2008 06/15/2014 12/15/2037 250.00 157.29 38.71 0.00 38.71 0.00 Orissa State Roads 0.0000 01/27/2009 11/22/2013 54.00 38.71 0.00 0.00 0.00 196.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/15/2009 06/30/2016 POWER GRID CORPORATION OF INDIA LIMITED 75930 10/21/2008 02/01/2013 08/01/2038 400.00 68.97 331.03 10.81 320.22 0.00 Additional Financing Power System Dev IV 0.0000 01/27/2009 11/13/2013 0.00 320.22 0.00 0.00 0.00 389.19 CONTROLLER OF AID ACCOUNTS & AUDIT 03/30/2009 07/31/2014 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,173 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 76130 09/22/2009 04/15/2017 04/15/2037 1,195.00 1,159.35 35.65 0.00 35.65 0.00 Fin PPP in Infrastructure - IIFCL 0.0000 10/13/2009 11/22/2013 0.00 35.65 0.00 0.00 0.00 1,195.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/05/2009 09/30/2015 INDIA 76870 06/18/2009 12/15/2014 06/15/2039 180.00 172.95 7.05 0.00 7.05 0.00 Coal Fired Generation Rehabilitation 0.0000 12/17/2009 11/25/2013 0.00 7.05 0.00 0.00 0.00 180.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2010 11/30/2014 INDIA 77920 10/15/2009 07/15/2015 07/15/2039 320.00 225.87 94.13 0.00 94.13 0.00 Andhra Pradesh Road Sector 0.0000 01/22/2010 09/27/2013 0.00 94.13 0.00 0.00 0.00 320.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/23/2010 06/30/2015 INDIA 77480 08/04/2009 02/01/2015 08/01/2039 330.00 167.17 162.83 0.00 162.83 0.00 Haryana Power System Improvement 0.0000 08/17/2009 10/25/2013 0.00 162.83 0.00 0.00 0.00 330.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/15/2009 12/31/2014 POWER GRID CORPORATION OF INDIA LIMITED 77870 09/22/2009 01/15/2015 01/15/2039 1,000.00 602.83 397.17 0.00 397.17 0.00 Fifth Power System Development 0.0000 10/13/2009 11/19/2013 0.00 397.17 0.00 0.00 0.00 1,000.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/08/2010 06/30/2015 INDIA 78160 12/10/2009 11/15/2016 05/15/2038 300.00 258.86 41.14 0.00 41.14 0.00 Andhra Pradesh Municipal Development 0.0000 01/22/2010 10/25/2013 0.00 41.14 0.00 0.00 0.00 300.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/23/2010 12/31/2015 INDIA 78180 12/10/2009 01/15/2015 07/15/2039 105.23 82.37 22.86 0.00 22.86 0.00 Sustainable Urban Transport 0.0000 02/05/2010 09/25/2013 0.00 22.86 0.00 0.00 0.00 105.23 CONTROLLER OF AID ACCOUNTS & AUDIT 05/03/2010 11/30/2015 INDIA 78970 06/03/2010 11/15/2015 05/15/2040 450.60 324.48 126.12 0.00 126.12 0.00 AP Water Sector Improvement Project 0.0000 08/14/2010 09/17/2013 0.00 126.12 0.00 0.00 0.00 450.60 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,174 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 09/10/2010 07/31/2016 SMALL INDUSTRIES DEVELOPMENT BANK OF IND 79230 06/01/2010 12/15/2024 12/15/2034 200.00 127.69 72.31 0.00 72.31 0.00 Microfinance - Scaling Up Sustnble & Res 0.0000 07/09/2010 09/20/2013 0.00 72.31 0.00 0.00 0.00 200.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/18/2010 06/30/2015 INDIA 79430 06/29/2010 12/15/2015 06/15/2040 175.00 174.56 0.44 0.00 0.44 0.00 DAM REHAB AND IMPROV PROJECT 0.0000 12/21/2011 04/18/2012 0.00 0.44 0.00 0.00 0.00 175.00 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 09/30/2015 INDIA 79410 06/29/2010 12/15/2015 06/15/2040 430.00 315.82 69.18 0.00 69.18 0.00 Mumbai Urban Transport 2 0.0000 07/23/2010 09/03/2013 45.00 69.18 0.00 0.00 0.00 385.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/08/2010 06/15/2015 THDC India Limited 80780 06/30/2011 11/15/2017 05/15/2040 648.00 646.34 1.66 0.00 1.66 0.00 Vishnugad Pipalkoti HEP 0.0000 08/10/2011 11/15/2013 0.00 1.66 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 40.39 4.61 0.00 4.61 0.00 NHAI Technical Assistance 0.0000 12/22/2010 11/29/2013 0.00 4.61 0.00 0.00 0.00 45.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/21/2011 07/31/2016 INDIA 79950 12/20/2010 06/15/2016 12/15/2028 500.00 498.75 1.25 0.00 1.25 0.00 PMGSY Rural Roads Project IBRD 0.0000 01/14/2011 02/18/2011 0.00 1.25 0.00 0.00 0.00 500.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/18/2011 11/30/2015 INDIA 80220 03/24/2011 09/15/2016 03/15/2029 350.00 305.08 44.92 0.00 44.92 0.00 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,175 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 Karnataka State Highway Improv Proj II 0.0000 05/30/2011 11/22/2013 0.00 44.92 0.00 0.00 0.00 350.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/19/2011 12/31/2016 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 975.00 951.50 23.50 0.00 23.50 0.00 Eastern Dedicated Freight Corridor - I 0.0000 10/27/2011 11/22/2013 0.00 23.50 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 125.00 123.78 1.22 0.00 1.22 0.00 WB Minor Irrigation Project 0.0000 12/21/2011 10/04/2013 0.00 1.22 0.00 0.00 0.00 125.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2012 12/31/2017 INDIA 81360 03/13/2012 09/15/2017 03/15/2030 320.00 306.79 13.21 0.00 13.21 0.00 IN: Assam State Roads Project 0.0000 11/05/2012 11/08/2013 0.00 13.21 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 06/30/2016 INDIA 82540 05/14/2013 09/15/2018 03/15/2031 216.00 215.46 0.54 0.00 0.54 0.00 Kerala State Transport Project II 0.0000 06/19/2013 09/06/2013 0.00 0.54 0.00 0.00 0.00 216.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/06/2013 04/30/2019 INDIA 10 83010 10/29/2013 03/15/2019 09/15/2031 500.00 500.00 0.00 0.00 0.00 0.00 Natl Highways Inter-Conn 0.0000 0.00 0.00 0.00 0.00 0.00 500.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/30/2019 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,176 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 9,958.74 8,343.87 1,498.34 10.81 1,487.52 0.00 116.53 1,487.52 0.00 0.00 0.00 9,831.40 * * FULLY-DISBURSED * * SMALL INDUSTRIES DEVELOPMENT BANK OF IND 72630 11/30/2004 05/15/2010 11/15/2019 120.00 0.00 120.00 48.00 72.00 0.00 SME FINANCING & DEVELOPMENT 0.0000 01/14/2005 06/23/2008 0.00 72.00 0.00 0.00 0.00 72.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/29/2005 06/30/2009 SMALL INDUSTRIES DEVELOPMENT BANK OF IND 76940 04/30/2009 06/15/2014 06/15/2024 400.00 0.00 400.00 0.00 400.00 0.00 Add Financing - Small&Medium Enterprises 0.0000 06/05/2009 09/26/2013 0.00 400.00 0.00 0.00 0.00 400.00 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 0.00 2,000.00 0.00 Banking Sector Support Loan 0.0000 10/13/2009 04/30/2010 0.00 2,000.00 0.00 0.00 0.00 2,000.00 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 0.00 107.00 0.00 Statistical Strengthening Loan 0.0000 07/09/2010 09/23/2010 0.00 107.00 0.00 0.00 0.00 107.00 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 0.00 38.06 0.00 Additional Financing-Tamil Nadu Road Sec 0.0000 07/06/2010 08/13/2012 12.64 38.06 0.00 0.00 0.00 38.06 CONTROLLER OF AID ACCOUNTS & AUDIT 08/11/2010 03/31/2012 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,177 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 2,927.70 0.00 2,915.06 48.00 2,867.06 0.00 12.64 2,867.06 0.00 0.00 0.00 2,867.06 TOTALS FOR Fixed Spread Loan 12,886.44 8,343.87 4,413.40 58.81 4,354.58 0.00 129.17 4,354.58 0.00 0.00 0.00 12,698.46 * * 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 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,178 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,179 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,180 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,181 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,182 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,183 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,184 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,185 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 03/02/1989 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 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,186 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,187 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 1,290.34 0.00 642.41 645.60 0.00 0.00 651.56 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * INDIA 47490 08/24/2004 03/15/2010 09/15/2024 104.98 28.33 76.65 24.96 51.69 0.00 HYDROLOGY PROJECT PHASE II 0.8900 01/19/2006 11/26/2013 0.00 51.69 0.00 0.00 0.00 80.02 CONTROLLER OF AID ACCOUNTS & AUDIT 04/05/2006 05/31/2014 INDIA 47500 09/07/2004 05/15/2010 11/15/2024 394.02 139.29 248.11 92.12 155.99 0.00 MP WATER SECTOR RESTRUCTURING 0.8700 11/30/2004 11/25/2013 6.62 155.99 0.00 0.00 0.00 295.29 CONTROLLER OF AID ACCOUNTS & AUDIT 01/11/2005 06/30/2015 INDIA 47960 06/23/2005 03/15/2011 09/15/2025 325.00 34.23 290.77 52.12 238.66 0.00 MAHARASHTRA WATER SECTOR IMPRO 0.8900 08/19/2005 11/13/2013 0.00 238.66 0.00 0.00 0.00 272.89 CONTROLLER OF AID ACCOUNTS & AUDIT 09/29/2005 03/28/2014 INDIA 47980 07/05/2005 03/15/2011 09/15/2025 300.00 39.54 259.82 48.54 211.27 0.00 TAMIL NADU URBAN DEVELOPMENT 0.8900 09/14/2005 11/22/2013 0.64 211.27 0.00 0.00 0.00 250.82 CONTROLLER OF AID ACCOUNTS & AUDIT 10/19/2005 03/31/2014 INDIA 48180 03/14/2006 10/15/2011 04/15/2026 216.00 70.53 145.47 27.44 118.03 0.00 KARNATAKA MUNICIPAL REFORM PJT 0.8700 05/02/2006 11/26/2013 0.00 118.03 0.00 0.00 0.00 188.56 CONTROLLER OF AID ACCOUNTS & AUDIT 06/30/2006 03/31/2014 INDIA 48430 12/05/2006 06/15/2012 12/15/2026 250.00 86.32 163.68 16.48 147.20 0.00 PUNJAB STATE ROAD SECTOR PROJT 0.9100 02/26/2007 06/13/2013 0.00 147.20 0.00 0.00 0.00 233.53 CONTROLLER OF AID ACCOUNTS & AUDIT 04/02/2007 06/05/2017 INDIA 48460 01/23/2007 10/15/2012 04/15/2027 335.00 176.95 158.05 22.05 136.00 0.00 TN IRRIGTD AGRI MODERNZN MNGT 0.8700 02/12/2007 09/11/2013 0.00 136.00 0.00 0.00 0.00 312.96 CONTROLLER OF AID ACCOUNTS & AUDIT 04/09/2007 09/30/2014 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,188 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 48570 04/19/2007 01/15/2013 07/15/2027 94.50 36.70 57.80 4.10 53.70 0.00 AP COMMUNITY BASED TANK MNGT 0.0000 06/08/2007 09/06/2013 0.00 53.70 0.00 0.00 0.00 90.40 CONTROLLER OF AID ACCOUNTS & AUDIT 07/27/2007 09/30/2014 INDIA 48600 06/05/2007 01/15/2013 07/15/2027 220.00 70.34 149.66 9.57 140.09 0.00 HIMACHAL PRAD STATE ROAD PROJ 0.0000 08/07/2007 11/15/2013 0.00 140.09 0.00 0.00 0.00 210.44 CONTROLLER OF AID ACCOUNTS & AUDIT 10/05/2007 06/30/2016 SATLUJ JAL VIDYUT NIGAM LIMITED 48700 09/13/2007 05/15/2013 11/15/2027 400.00 19.04 380.96 17.39 363.57 0.00 RAMPUR HYDRO POWER PROJECT 0.4300 01/15/2008 10/01/2013 0.00 363.57 0.00 0.00 0.00 382.61 CONTROLLER OF AID ACCOUNTS & AUDIT 04/14/2008 12/31/2014 POWER GRID CORPORATION OF INDIA LIMITED 48900 03/18/2008 11/15/2013 05/15/2028 600.00 29.70 570.30 13.28 557.02 0.00 Specific Investment 0.4300 03/28/2008 11/13/2013 0.00 557.02 0.00 0.00 0.00 586.72 CONTROLLER OF AID ACCOUNTS & AUDIT 05/16/2008 07/31/2014 TOTALS FOR DISBURSING 3,239.50 730.98 2,501.26 328.03 2,173.24 0.00 7.26 2,173.24 0.00 0.00 0.00 2,904.21 * * FULLY-DISBURSED * * INDIA 3856A 03/23/1995 11/15/2000 05/15/2015 200.00 0.00 150.00 127.05 22.95 0.00 FINANCIAL SECTOR DEVELOPMENT 0.6200 03/24/1995 01/09/2001 50.00 22.95 0.00 0.00 0.00 22.95 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1995 10/31/2000 INDIA 39076 06/20/1995 02/15/2001 08/15/2015 269.80 0.00 75.63 60.67 14.97 0.00 SECOND MADRAS WATER SUPPLY 0.6600 11/20/1995 08/30/2004 194.17 14.97 0.00 0.00 0.00 14.97 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 81.11 19.43 0.00 BOMBAY SEWAGE DISPOSAL 0.6600 12/28/1995 08/04/2010 34.25 19.43 0.00 0.00 0.00 19.43 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1996 12/31/2003 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,189 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 INFRASTRUCTURE LEASING AND FINANCIAL SER 39920 03/28/1996 11/15/2001 05/15/2016 200.00 0.00 31.13 23.91 7.23 0.00 PRIVATE INFRASTRUCTURE (IL&FS) 0.6200 07/10/1996 02/22/2002 168.87 7.23 0.00 0.00 0.00 7.23 CONTROLLER OF AID ACCOUNTS & AUDIT 11/22/1996 09/30/2001 INDIA 4014A 05/14/1996 02/15/2002 08/15/2016 332.67 0.00 208.08 150.37 57.71 0.00 ORISSA POWER SECTOR RESTRUCTUR 0.6600 07/10/1996 12/13/2004 124.59 57.71 0.00 0.00 0.00 57.71 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 23.94 9.47 0.00 RURAL WATER & ENVIRONMENTAL 0.6400 07/22/1996 02/19/2004 21.10 9.47 0.00 0.00 0.00 9.47 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 29.73 13.66 0.00 STATES' ROAD INFRASTRUCTURE 0.6600 01/15/1997 08/04/2010 8.11 13.66 0.00 0.00 0.00 13.66 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 17.02 8.87 0.00 ANDHRA PRADESH HAZARD MITIGATI 0.6600 06/03/1997 03/29/2004 24.11 8.87 0.00 0.00 0.00 8.87 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 69.80 36.42 0.00 3RD ANDHRA PRADESH IRRIG 0.6600 06/03/1997 03/09/2005 68.78 36.42 0.00 0.00 0.00 36.42 CONTROLLER OF AID ACCOUNTS & AUDIT 07/03/1997 07/31/2004 INDIA 41920 06/17/1997 01/15/2003 07/15/2017 350.00 0.00 332.54 214.67 117.87 0.00 ANDHRA PRADESH STATE HIGHWAY 0.6600 07/30/1997 12/29/2004 17.46 117.87 0.00 0.00 0.00 117.87 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1997 06/30/2004 COAL INDIA LTD. 42260 09/09/1997 05/15/2003 11/15/2017 530.00 0.00 245.73 157.74 87.99 0.00 COAL SECTOR REHABILITATION 0.6200 03/19/1998 07/23/2003 284.27 87.99 0.00 0.00 0.00 87.99 CONTROLLER OF AID ACCOUNTS & AUDIT 06/17/1998 06/30/2003 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,190 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 42710 01/15/1998 09/15/2003 03/15/2018 60.00 0.00 52.35 31.50 20.84 0.00 HARYANA POWER SECTOR RESTRUCT 0.6400 01/16/1998 05/16/2001 7.65 20.84 0.00 0.00 0.00 20.84 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 47.36 30.69 0.00 NATIONAL AGRICUL TECHNOLOGOY 0.6200 06/22/1998 11/29/2005 18.76 30.69 0.00 0.00 0.00 30.69 CONTROLLER OF AID ACCOUNTS & AUDIT 11/19/1998 06/30/2005 INDIA 43600 06/25/1998 03/15/2004 09/15/2018 301.30 0.00 287.04 163.55 123.49 0.00 ANDHRA PRADESH ECONOMIC RESTRU 0.6400 02/04/1999 12/28/2006 14.26 123.49 0.00 0.00 0.00 123.49 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 44.75 34.27 0.00 UTTAR PRADESH DIVERSIFIED AGRI 0.6600 07/30/1998 09/29/2004 0.88 34.27 0.00 0.00 0.00 34.27 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 90.35 79.49 0.00 ANDHRA PRADESH POWER SECTOR 0.8700 03/05/1999 03/05/2004 40.16 79.49 0.00 0.00 0.00 79.49 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1999 08/31/2003 INDIA 44780 05/27/1999 02/15/2005 08/15/2019 105.00 0.00 82.44 41.34 41.10 0.00 2ND TAMIL NADU URBAN DEV 0.9100 07/14/1999 05/03/2005 22.56 41.10 0.00 0.00 0.00 41.10 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 42.67 42.33 0.00 INTEGRATED WATERSHED DEVELOP. 0.9100 07/14/1999 02/06/2006 0.00 42.33 0.00 0.00 0.00 42.33 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 58.16 82.14 0.00 UTTAR PRADESH POWER SECTOR 0.9100 05/19/2000 05/31/2005 9.70 82.14 0.00 0.00 0.00 82.14 CONTROLLER OF AID ACCOUNTS & AUDIT 08/11/2000 12/31/2004 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,191 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 45460 04/25/2000 01/15/2006 07/15/2020 126.27 0.00 126.27 52.35 73.93 0.00 UTTAR PRADESH FISCAL REFORM 0.9100 05/16/2000 05/31/2000 0.00 73.93 0.00 0.00 0.00 73.93 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 12.03 16.59 0.00 TELECOMMUNICATIONS REFORM T.A. 0.9100 08/11/2000 09/22/2006 33.38 16.59 0.00 0.00 0.00 16.59 CONTROLLER OF AID ACCOUNTS & AUDIT 08/29/2000 03/31/2006 INDIA 45590 06/08/2000 02/15/2006 08/15/2020 516.00 0.00 403.93 173.60 230.33 0.00 THIRD NATIONAL HIGHWAYS 0.9100 08/11/2000 05/28/2008 112.07 230.33 0.00 0.00 0.00 230.33 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 23.26 30.74 0.00 SECOND RENEWABLE ENERGY 0.6600 08/11/2000 05/20/2008 26.00 30.74 0.00 0.00 0.00 30.74 CONTROLLER OF AID ACCOUNTS & AUDIT 01/31/2001 03/31/2008 INDIA 45770 09/05/2000 05/15/2006 11/15/2020 381.00 0.00 280.00 116.31 163.69 0.00 GUJARAT STATE HIGHWAY 0.6200 10/18/2000 05/27/2008 101.00 163.69 0.00 0.00 0.00 163.69 CONTROLLER OF AID ACCOUNTS & AUDIT 11/28/2000 12/31/2007 INDIA 45940 01/18/2001 10/15/2006 04/15/2021 180.00 0.00 166.19 61.56 104.63 0.00 RAJASTHAN POWER SEC. RESTRUCTU 0.8700 02/27/2001 12/22/2006 13.81 104.63 0.00 0.00 0.00 104.63 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 0.00 441.15 155.95 285.20 0.00 SECOND POWERGRID SYSTEM DEV 0.6600 06/13/2001 11/08/2006 8.85 285.20 0.00 0.00 0.00 285.20 CONTROLLER OF AID ACCOUNTS & AUDIT 11/21/2001 06/30/2006 INDIA 46060 05/24/2001 02/15/2007 08/15/2021 360.00 0.00 360.00 127.18 232.83 0.00 KARNNATAKA STATE HIGHWAY IMPR 0.9100 07/26/2001 02/25/2008 0.00 232.83 0.00 0.00 0.00 232.83 CONTROLLER OF AID ACCOUNTS & AUDIT 08/28/2001 10/31/2007 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,192 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 46200 06/21/2001 03/15/2007 09/15/2021 75.00 0.00 75.00 26.94 48.07 0.00 KARNATAKA ECONOMIC RESTRUCT 0.8900 07/26/2001 08/21/2001 0.00 48.07 0.00 0.00 0.00 48.07 CONTROLLER OF AID ACCOUNTS & AUDIT 08/16/2001 12/31/2001 INDIA 46220 06/21/2001 03/15/2007 09/15/2021 589.00 0.00 487.12 180.47 306.66 0.00 GRAND TRUNK ROAD IMPROVEMENT 0.8900 07/27/2001 10/31/2008 101.88 306.66 0.00 0.00 0.00 306.66 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 47.61 77.40 0.00 AP ECONOMIC REFORM PROGRAM 0.8700 03/15/2002 03/22/2002 0.00 77.40 0.00 0.00 0.00 77.40 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 19.04 30.97 0.00 KARNATAKA ECONOMIC RESTRUC II 0.8900 03/15/2002 03/21/2002 0.00 30.97 0.00 0.00 0.00 30.97 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 92.55 139.46 0.00 KERALA STATE TRANSPORT 0.9100 05/06/2002 05/13/2011 22.99 139.46 0.00 0.00 0.00 139.46 CONTROLLER OF AID ACCOUNTS & AUDIT 06/06/2002 12/31/2010 INDIA 46650 06/18/2002 03/15/2008 09/15/2022 463.00 0.00 369.27 149.64 219.63 0.00 MUMBAI URBAN TRANSPORT 0.8900 08/05/2002 08/24/2012 93.73 219.63 0.00 0.00 0.00 219.63 CONTROLLER OF AID ACCOUNTS & AUDIT 11/06/2002 06/15/2011 INDIA 46840 12/19/2002 09/15/2008 03/15/2023 488.00 0.00 445.56 150.57 294.99 0.00 UTTAR PRADESH STATE ROADS 0.8900 02/19/2003 04/29/2011 42.44 294.99 0.00 0.00 0.00 294.99 CONTROLLER OF AID ACCOUNTS & AUDIT 04/02/2003 12/31/2010 INDIA 47060 06/17/2003 03/15/2009 09/15/2023 348.00 0.00 346.20 105.68 240.52 0.00 TAMIL NADU ROAD 0.8900 08/28/2003 08/08/2012 1.80 240.52 0.00 0.00 0.00 240.52 CONTROLLER OF AID ACCOUNTS & AUDIT 10/31/2003 03/31/2012 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,193 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 47190 10/14/2003 04/15/2009 10/15/2023 240.00 0.00 229.93 70.96 158.97 0.00 ALLAHABAD BYPASS 0.8700 12/16/2003 11/18/2009 10.07 158.97 0.00 0.00 0.00 158.97 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 30.24 79.77 0.00 IIND ANDHRA PRADESH ECO REFORM 0.8700 02/13/2004 02/25/2004 0.00 79.77 0.00 0.00 0.00 79.77 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 9.18 27.31 0.00 KARNATAKA URBAN WATER SEC. IMP 0.9100 02/18/2005 10/03/2011 3.01 27.31 0.00 0.00 0.00 27.31 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/2005 03/31/2011 INDIA 47530 09/23/2004 06/15/2010 12/15/2024 99.50 0.00 99.50 20.59 78.91 0.00 RURAL ROADS 0.9100 11/08/2004 08/03/2012 0.00 78.91 0.00 0.00 0.00 78.91 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 20.22 64.78 0.00 ORISSA SOCIO-ECONOMIC DEV PROG 0.8900 11/10/2004 12/10/2004 0.00 64.78 0.00 0.00 0.00 64.78 CONTROLLER OF AID ACCOUNTS & AUDIT 12/02/2004 07/31/2005 INDIA 47640 12/21/2004 09/15/2010 03/15/2025 620.00 0.00 620.00 124.81 495.20 0.00 LUCKNO-MUZAF NATIONAL HIGHWAY 0.8900 11/18/2005 11/26/2012 0.00 495.20 0.00 0.00 0.00 495.20 CONTROLLER OF AID ACCOUNTS & AUDIT 12/28/2005 06/30/2012 POWER GRID CORPORATION OF INDIA LIMITED 48130 01/19/2006 09/15/2011 03/15/2026 400.00 0.00 400.00 50.27 349.74 0.00 POWER SYSTEM DEVMT PROJECT III 0.8900 05/02/2006 12/15/2011 0.00 349.74 0.00 0.00 0.00 349.74 CONTROLLER OF AID ACCOUNTS & AUDIT 12/15/2006 07/31/2011 INDIA 48370 08/01/2006 04/15/2012 10/15/2026 150.00 0.00 150.00 13.75 136.26 0.00 ORISSA SOCIO ECO DEV PGM II 0.8700 08/28/2006 06/09/2008 0.00 136.26 0.00 0.00 0.00 136.26 CONTROLLER OF AID ACCOUNTS & AUDIT 09/29/2006 06/30/2008 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,194 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 9.87 140.13 0.00 3RD AP ECONOMIC REFORM PROGRAM 0.8900 02/08/2007 03/26/2010 0.00 140.13 0.00 0.00 0.00 140.13 CONTROLLER OF AID ACCOUNTS & AUDIT 02/23/2007 06/30/2010 INDIA 48620 06/26/2007 02/15/2013 08/15/2027 300.00 0.00 136.23 9.36 126.87 0.00 STRENGTH RURAL CR CO-OP PROJ 0.4700 11/02/2007 04/18/2012 163.77 126.87 0.00 0.00 0.00 126.87 CONTROLLER OF AID ACCOUNTS & AUDIT 12/31/2007 06/30/2013 INDIA 48710 09/25/2007 06/15/2013 12/15/2027 135.00 0.00 135.00 2.90 132.11 0.00 I HIMACHAL PRADESH DPL/CREDIT 0.4700 11/19/2007 11/25/2009 0.00 132.11 0.00 0.00 0.00 132.11 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 0.48 21.81 0.00 KAR COMMTY BASED TANK MGT ADNL 0.4700 11/02/2007 06/13/2012 9.71 21.81 0.00 0.00 0.00 21.81 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 3.24 146.76 0.00 BIHAR DEVELOPMT POLICY OPN I 0.4500 01/15/2008 11/24/2009 0.00 146.76 0.00 0.00 0.00 146.76 CONTROLLER OF AID ACCOUNTS & AUDIT 02/27/2008 12/31/2009 TOTALS FOR FULLY-DISBURSED 10,495.53 0.00 8,641.37 3,336.23 5,305.14 0.00 1,854.17 5,305.14 0.00 0.00 0.00 5,305.14 TOTALS FOR Single Currency Loan 15,025.37 730.98 11,785.04 4,309.86 7,478.38 0.00 2,512.99 7,478.38 0.00 0.00 0.00 8,209.35 * * 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 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,195 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 03/27/1995 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 49,163.32 9,074.85 32,105.29 20,141.14 11,833.56 0.03 7,986.81 11,833.59 133.77 133.77 0.00 20,908.41 World Bank Office: New Delhi India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,196 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 213.00 178.35 34.65 0.00 34.65 0.00 Metro Colombo Urban Development 0.0000 05/18/2012 08/02/2013 0.00 34.65 0.00 0.00 0.00 213.00 Ministry of Finance 07/10/2012 12/31/2017 TOTALS FOR DISBURSING 213.00 178.35 34.65 0.00 34.65 0.00 0.00 34.65 0.00 0.00 0.00 213.00 TOTALS FOR Fixed Spread Loan 213.00 178.35 34.65 0.00 34.65 0.00 0.00 34.65 0.00 0.00 0.00 213.00 * * FULLY-REPAID/CANCELLED * * Sri Lanka Country Office Sri Lanka INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,197 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 Sri Lanka Country Office Sri Lanka INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,198 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 423.71 178.35 165.78 127.54 34.65 0.00 79.58 34.65 3.59 3.59 0.00 213.00 Sri Lanka Country Office Sri Lanka INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,199 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,200 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,201 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,202 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,203 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,204 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 TOTALS FOR FULLY-REPAID/CANCELLED 3,899.20 0.00 3,480.23 3,480.23 0.00 0.00 418.97 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 1.3100 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 0.00 200.03 189.42 10.61 1.25 POWER SECTOR DEVELOPMENT 1.2900 09/14/1994 03/20/2002 29.97 11.86 0.00 0.00 0.00 10.61 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/11/1995 03/31/2001 ISLAMIC REPUBLIC OF PAKISTAN 20 38080 11/15/1994 07/15/2000 01/15/2015 1.47 0.00 1.47 1.25 0.23 0.01 FINANCIAL SECTOR DEEPENING 1.3000 01/30/1995 09/02/2003 0.00 0.24 0.00 0.00 0.00 0.23 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 0.00 233.28 197.52 35.76 3.56 2ND PRIVATE SECTOR ENERGY DEV 1.3000 12/20/1994 10/16/2000 16.72 39.31 0.00 0.00 0.00 35.76 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/19/1995 06/30/2000 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,205 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 13.57 4.20 0.79 TELECOMMUNICATIONS REGULATION 1.3000 12/12/1995 08/12/2003 17.24 4.99 0.00 0.00 0.00 4.20 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/31/1996 06/30/2003 TOTALS FOR FULLY-DISBURSED 666.47 0.00 602.54 551.75 50.79 5.61 63.93 56.40 0.00 0.00 0.00 50.79 TOTALS FOR Currency Pool Loan 4,565.67 0.00 4,082.77 4,031.98 50.79 5.61 482.90 56.40 0.00 0.00 0.00 50.79 * * DISBURSING * * ISLAMIC REPUBLIC OF PAKISTAN 73800 06/01/2006 09/15/2014 03/15/2026 50.00 1.14 48.86 0.00 48.86 0.00 PUNJAB MUNICIPAL SERVCE IMPRVT 0.0000 06/05/2006 11/25/2013 0.00 48.86 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/13/2006 11/30/2013 ISLAMIC REPUBLIC OF PAKISTAN 75650 06/17/2008 09/15/2013 03/15/2038 173.60 54.44 81.40 1.55 79.85 0.00 Electricity Distribution and Transmissio 0.0000 07/14/2008 11/08/2013 37.75 79.85 0.00 0.00 0.00 134.30 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/05/2008 02/28/2014 ISLAMIC REPUBLIC OF PAKISTAN 79000 07/01/2010 09/15/2016 03/15/2031 145.60 78.15 67.45 0.00 67.45 0.00 Punjab Barrages Improvement II Project 0.0000 12/18/2010 11/19/2013 0.00 67.45 0.00 0.00 0.00 145.60 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/21/2011 06/30/2016 ISLAMIC REPUBLIC OF PAKISTAN 79560 09/09/2010 07/15/2018 07/15/2038 115.80 61.55 54.25 0.00 54.25 0.00 Karachi Port Improvement Project 0.0000 01/24/2011 11/08/2013 0.00 54.25 0.00 0.00 0.00 115.80 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/15/2011 12/31/2015 ISLAMIC REPUBLIC OF PAKISTAN 81440 03/20/2012 12/15/2019 12/15/2036 400.00 398.98 1.02 0.00 1.02 0.00 Tarbela 4th Extension Hydropower Project 0.0000 04/12/2012 06/15/2013 0.00 1.02 0.00 0.00 0.00 400.00 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 99.75 0.25 0.00 0.25 0.00 Natural Gas Efficiency Project 0.0000 06/05/2012 10/31/2012 0.00 0.25 0.00 0.00 0.00 100.00 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,206 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 10/31/2012 12/31/2017 TOTALS FOR DISBURSING 985.00 694.02 253.23 1.55 251.68 0.00 37.75 251.68 0.00 0.00 0.00 945.70 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF PAKISTAN 72120 12/23/2003 09/15/2013 09/15/2024 50.00 0.00 58.37 1.97 56.40 3.37- HIGHWAYS REHABILITATION 0.0000 01/26/2004 09/13/2012 0.00 53.00 0.00 0.00 0.00 56.40 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 0.01 0.11 0.00 TAX ADMINISTRATION REFORM 0.0000 03/09/2005 04/07/2005 24.28 0.11 0.00 0.00 0.00 0.11 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 16.68 183.32 0.00 BANKING SECTOR DEVELOP POLICY 0.0000 01/13/2005 01/21/2005 0.00 183.32 0.00 0.00 0.00 183.32 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 24.28 81.25 14.92 TAUNSA BARRAGE EMERGENCY REHAB 0.0000 03/24/2005 03/21/2011 11.10 96.16 0.00 0.00 0.00 81.25 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 4.83 95.16 0.00 HIGHWAYS REHABILITATION 0.0000 12/06/2005 03/15/2012 0.00 95.16 0.00 0.00 0.00 95.16 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 1.86 63.14 0.00 HIGHWAYS REHABILITN-ADNL FIN 0.0000 05/16/2006 01/12/2012 0.00 63.14 0.00 0.00 0.00 63.14 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 0.00 102.76 12.40 PUNJAB IRRGN SEC DEV POLICY LN 0.0000 06/05/2006 06/15/2006 0.00 115.16 0.00 0.00 0.00 102.76 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,207 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 06/09/2006 06/30/2007 ISLAMIC REPUBLIC OF PAKISTAN 74540 06/07/2007 09/15/2015 03/15/2027 100.00 0.00 100.00 0.00 100.00 0.00 SECOND PUNJAB IRRIG DPL 0.0000 06/07/2007 06/15/2007 0.00 100.00 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/14/2007 12/31/2007 TOTALS FOR FULLY-DISBURSED 762.40 0.00 731.76 49.64 682.12 23.94 35.38 706.06 0.00 0.00 0.00 682.12 TOTALS FOR Fixed Spread Loan 1,747.40 694.02 984.99 51.19 933.80 23.94 73.14 957.75 0.00 0.00 0.00 1,627.82 * * 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 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 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,208 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,209 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,210 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,211 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,212 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 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 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,213 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 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 TOTALS FOR FULLY-REPAID/CANCELLED 214.53 0.00 17.42 17.42 0.00 0.00 197.10 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF PAKISTAN 39650 12/19/1995 09/15/2001 03/15/2016 350.00 0.00 339.88 260.33 79.55 0.00 GHAZI-BAROTHA HYDROPOWER 0.6400 03/07/1996 03/30/2004 10.12 79.55 0.00 0.00 0.00 79.55 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/27/1996 10/31/2003 ISLAMIC REPUBLIC OF PAKISTAN 42570 12/09/1997 07/15/2003 01/15/2018 250.00 0.00 250.00 150.28 99.73 0.00 BANKING SECTOR ADJUSTMENT 0.6600 12/12/1997 12/17/1997 0.00 99.73 0.00 0.00 0.00 99.73 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/16/1997 03/31/1998 ISLAMIC REPUBLIC OF PAKISTAN 44350 01/21/1999 09/15/2004 03/15/2019 350.00 0.00 350.00 185.45 164.55 0.00 STRUCTURAL ADJUSTMENT 0.8900 01/21/1999 01/22/1999 0.00 164.55 0.00 0.00 0.00 164.55 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/22/1999 06/30/1999 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,214 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 TOTALS FOR FULLY-DISBURSED 950.00 0.00 939.88 596.06 343.83 0.00 10.12 343.83 0.00 0.00 0.00 343.83 TOTALS FOR Single Currency Loan 1,164.53 0.00 957.31 613.48 343.83 0.00 207.22 343.83 0.00 0.00 0.00 343.83 COUNTRY TOTALS FOR ALL LOANS 8,722.65 694.02 6,786.81 5,424.93 1,328.42 29.56 1,246.57 1,357.97 33.46 33.46 0.00 2,022.43 World Bank Office: Islamabad Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,215 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 22,294.14 0.00 17,016.50 17,016.50 0.00 0.00 5,277.64 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 1,036.47 0.00 831.19 779.80 51.39 5.65 205.28 57.04 0.00 0.00 0.00 51.39 Currency Pool Loan 23,330.61 0.00 17,847.69 17,796.30 51.39 5.65 5,482.92 57.04 0.00 0.00 0.00 51.39 DISBURSING Fixed Spread Loan 11,156.74 9,216.24 1,786.22 12.36 1,773.86 0.00 154.28 1,773.86 0.00 0.00 0.00 10,990.09 FULLY-DISBURSED Fixed Spread Loan 3,690.10 0.00 3,646.82 97.64 3,549.18 23.94 48.02 3,573.12 0.00 0.00 0.00 3,549.18 Fixed Spread Loan 14,846.84 9,216.24 5,433.04 110.00 5,323.04 23.94 202.31 5,346.98 0.00 0.00 0.00 14,539.27 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 1,504.87 0.00 659.84 663.03 0.00 0.00 848.67 0.00 0.00 0.00 0.00 0.00 DISBURSING Single Currency Loan 3,239.50 730.98 2,501.26 328.03 2,173.24 0.00 7.26 2,173.24 0.00 0.00 0.00 2,904.21 FULLY-DISBURSED Single Currency Loan 11,445.53 0.00 9,581.25 3,932.28 5,648.97 0.00 1,864.28 5,648.97 0.00 0.00 0.00 5,648.97 Single Currency Loan 16,189.90 730.98 12,742.35 4,923.34 7,822.20 0.00 2,720.21 7,822.20 0.00 0.00 0.00 8,553.18 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: 1,216 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 58,049.58 9,947.22 39,112.78 25,748.51 13,196.63 29.59 8,997.96 13,226.22 170.82 170.82 0.00 23,143.84 SOUTH ASIA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,217 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 139,314.14 0.00 109,149.53 109,149.53 0.00 0.00 30,163.79 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 6,567.67 0.00 5,882.08 4,925.36 956.71 86.12 685.59 1,042.83 0.00 0.00 0.00 956.71 DISBURSING Currency Pool Loan 120.30 0.00 106.68 82.90 23.78 1.68 13.62 25.46 0.00 0.00 0.00 23.78 Currency Pool Loan 146,002.11 0.00 115,138.28 114,157.78 980.49 87.80 30,863.01 1,068.29 0.00 0.00 0.00 980.49 DISBURSING Fixed Spread Loan 94,731.13 53,852.31 40,516.06 713.71 39,802.35 151.22 764.57 39,953.57 0.00 0.00 0.00 93,654.66 FULLY-DISBURSED Fixed Spread Loan 93,262.04 0.00 90,725.37 11,973.28 78,752.09 1,490.14 4,212.53 80,242.23 0.00 0.00 0.00 78,752.09 FULLY-REPAID/CANCELLED Fixed Spread Loan 18,287.77 0.00 12,649.12 12,886.77 237.65- 237.65 5,876.28 0.00 0.00 0.00 0.00 237.65- Fixed Spread Loan 206,280.94 53,852.31 143,890.55 25,573.76 118,316.79 1,879.01 10,853.37 120,195.80 0.00 0.00 0.00 172,169.10 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 16.67 229.52 0.00 175.23 229.52 0.00 0.00 0.00 229.52 Non-Pool Loan 59,744.49 0.00 52,618.90 48,867.86 229.52 0.00 7,262.82 229.52 3,675.96 3,675.96 0.00 229.52 FULLY-REPAID/CANCELLED Single Currency L 63,001.32 0.00 46,468.18 47,006.71 0.00 0.00 14,428.38 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 63,157.06 0.00 53,707.50 30,435.87 23,865.29 0.00 9,614.76 23,865.29 0.00 0.00 0.00 23,865.29 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,218 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Nov 30, 2013 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 7,237.95 1,839.93 5,306.55 922.01 4,373.54 0.00 167.47 4,373.54 0.00 0.00 0.00 6,213.47 Single Currency Loan 133,396.33 1,839.93 105,482.23 78,364.59 28,238.83 0.00 24,210.61 28,238.83 0.00 0.00 0.00 30,078.75 FULLY-REPAID/CANCELLED Single Currency P 42,293.42 0.00 42,126.14 42,126.14 0.00 0.00 167.28 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 1,372.61 0.00 1,372.29 1,203.21 169.08 13.02- 0.32 156.06 0.00 0.00 0.00 169.08 Single Currency Pool Loan - US 43,666.03 0.00 43,498.43 43,329.35 169.08 13.02- 167.60 156.06 0.00 0.00 0.00 169.08 FULLY-REPAID/CANCELLED Single Currency P 6,659.09 0.00 6,647.88 6,647.88 0.00 0.00 11.21 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 248.01 0.00 248.00 223.89 24.11 4.30 0.01 28.41 0.00 0.00 0.00 24.11 Single Currency Pool Loan - EU 6,907.11 0.00 6,895.88 6,871.77 24.11 4.30 11.23 28.41 0.00 0.00 0.00 24.11 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 596,469.19 55,692.24 467,996.20 317,723.22 147,958.81 1,958.09 73,369.80 149,916.90 3,675.96 3,675.96 0.00 203,651.05 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,219 Statement Of Loans - Nov 30, 2013 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: 1,220 Statement Of Loans - Nov 30, 2013 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: 1,221 Statement Of Loans - Nov 30, 2013 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 121,916,459.62 121,409,919.68 0.00 506,539.94 460,799.38 Austrian Schillings 0.00 0.00 0.00 0.00 0.00 Bolivar Fuerte 535,190.67 112,399.29 0.00 422,791.38 67,194.00 Canadian Dollars 229,373,928.76 2,574,844.32 226,799,084.44- 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 499,165,364.63 29,578,721.02 469,586,643.61- 0.00 0.00 Deutsche Mark 0.00 0.00 0.00 0.00 0.00 Euro 31,113,730,032.11 31,434,007,944.39 457,341,895.15 137,063,982.87 186,537,227.49 Hungarian Forints 694,690,201.86 0.00 0.00 694,690,201.86 3,134,601.97 Iceland Kronur 81,302,932 608,484 0 80,694,448 676,257.40 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 47,106.99 Iraqui Dinars 821,004.273 325,761.569 0.000 495,242.704 426.24 Japanese Yen 4,003,192,220,818 4,005,635,012,829 18,912,033,605 16,469,241,594 160,997,523.47 Kuwaiti Dinars 136,963,916.408 122,377,105.243 2,115,088.640 16,701,899.805 59,048,611.58 Lebanese Pounds 8,386,184.08 107,600.60 0.00 8,278,583.48 5,491.60 Libyan Dinars 53,382,071.116 53,348,211.892 0.000 33,859.224 27,305.83 Malaysian Ringgits 235,808,698.51 125,625,620.74 12,593,762.01 122,776,839.78 38,076,241.10 Mexican Peso 595,525.82 7,392.01 0.00 588,133.81 44,932.58 Myanmar Kyats 9,468,959.41 8,530,543.80 0.00 938,415.61 951.25 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 New Ghanaian Cedi 133.71 1.71 0.00 132.00 58.02 New Zealand Dollars 76.98 76.98 0.00 0.00 0.00 Nicaraguan Cordobas Oro 0.00 0.00 0.00 0.00 0.00 Norwegian Kroner 452,142,594.90 17,131,156.30 435,011,438.60- 0.00 0.00 Pounds Sterling 265,588,822.82 107,806,662.60 157,782,160.22- 0.00 0.00 Rials Omani 245,264.290 0.000 0.000 245,264.290 637,050.10 Saudi Arabian Riyals 636,798,259.96 307,320,549.81 165,908,117.99- 163,569,592.16 43,614,487.21 Singapore Dollars 30,441,382.35 23,003,927.05 1,378,858.00 8,816,313.30 7,020,475.60 South African Rand 303,228,558.43 154,516,250.03 148,712,308.40- 0.00 0.00 Sudanese Pounds 56.69 0.00 0.00 56.69 9.94 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,222 Statement Of Loans - Nov 30, 2013 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Swedish Kronor 583,316,743.68 39,315,420.53 544,001,323.15- 0.00 0.00 Swiss Francs 27,003,934,957.95 25,874,144,546.55 1,129,790,411.40- 0.00 0.00 Thai Baht 6,289.28 6,289.28 0.00 0.00 0.00 Tunisian Dinars 72,068.593 1,123.433 42,338.100 113,283.260 67,891.20 United Arab Emirates Dirhams 115,663,031.50 113,287,760.75 0.00 2,375,270.75 646,684.11 United States Dollars 38,333,246,246.20 38,721,803,323.01 955,736,296.59 567,179,219.78 567,179,219.78 1,068,290,546.84 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,223 Statement Of Loans - Nov 30, 2013 Summary Of Currencies Repayable To Bank for FSL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Colombian Pesos 1,014,365,098,752.66 249,181,055,839.86 0.00 765,184,042,912.80 396,985,133.30 Egyptian Pounds 214,200,000.000 22,940,820.000 0.000 191,259,180.000 27,784,356.87 Euro 25,323,333,130.21 3,437,770,667.91 0.00 21,885,562,462.30 29,785,156,233.07 Japanese Yen 36,568,943,910 3,846,718,380 0 32,722,225,530 319,880,988.01 Mexican Peso 15,250,362,347.91 553,576,186.25 0.00 14,696,786,161.66 1,122,813,446.35 Peso Uruguayo 5,937,038,361.67 972,414,400.00 0.00 4,964,623,961.67 234,290,881.52 Pounds Sterling 37,624,000.00 0.00 0.00 37,624,000.00 61,468,210.00 South African Rand 6,070,515,000.00 109,635,000.00 0.00 5,960,880,000.00 582,498,326.17 United States Dollars 108,258,266,935.24 20,593,348,277.56 0.00 87,664,918,657.68 87,664,918,657.68 120,195,796,232.97 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,224 Statement Of Loans - Nov 30, 2013 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: 1,225 Statement Of Loans - Nov 30, 2013 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: 1,226 Statement Of Loans - Nov 30, 2013 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 62,500,000.00 0.00 125,000,000.00 33,330,222.50 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 0.00 196,190,943.78 196,190,943.78 229,521,166.28 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,227 Statement Of Loans - Nov 30, 2013 Summary Of Currencies Repayable To Bank for NPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 10,547,231.91 10,547,231.91 0.00 0.00 0.00 Canadian Dollars 4,769,793.24 4,769,793.24 0.00 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 29,989,636.57 29,989,636.57 0.00 0.00 0.00 Euro 759,419,665.13 755,492,277.37 0.00 3,795,399.90 5,165,349.49 European Currency Units 0.00 0.00 0.00 0.00 0.00 Indian Rupees 15,333,304.00 15,333,304.00 0.00 0.00 0.00 Iranian Rials 205,786,429.00 205,786,429.00 0.00 0.00 0.00 Iraqui Dinars 144,519.260 144,519.260 0.000 0.000 0.00 Japanese Yen 78,948,797,675 76,772,857,653 0 1,904,838,850 18,621,035.81 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 17,845,979.54 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: 1,228 Statement Of Loans - Nov 30, 2013 Summary Of Currencies Repayable To Bank for NPL 41,699,452.51 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,229 Statement Of Loans - Nov 30, 2013 Summary Of Currencies Repayable To Bank for SCL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 6,563,630,340.44 4,355,244,713.21 0.00 2,208,385,627.23 3,005,502,419.38 Japanese Yen 33,029,451,606 20,724,930,621 0 12,304,520,985 120,284,677.03 Swiss Francs 6,065,323.12 6,065,323.12 0.00 0.00 0.00 United States Dollars 97,574,412,389.56 72,461,374,204.77 0.00 25,113,038,184.79 25,113,038,184.79 28,238,825,281.20 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,230 Statement Of Loans - Nov 30, 2013 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 41,804,403,276.88 28,231,191,523.39 156,056,883.05 156,056,883.05 156,056,883.05 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,231 Statement Of Loans - Nov 30, 2013 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 6,236,798,511.07 4,155,046,475.01 20,875,809.05 28,410,932.33 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 28,410,932.33 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,232 Statement Of Loans - Nov 30, 2013 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: 1,233 STATEMENT OF LOANS - Nov 30, 2013 NOTES 1. LOANS ARE MADE (A) TO THE MEMBER, OR (B) TO A POLITICAL SUBDIVISION OR A PRIVATE ENTERPRISE IN THE TERRITORIES OF THE MEMBER WITH THE MEMBER'S GUARANTEE. LOANS HAVE ALSO BEEN MADE TO THE INTERNATIONAL FINANCE CORPORATION AND TAIWAN, CHINA. 2. AGREEMENTS IN THE TOTAL AMOUNT OF USD 2,525,349,129.99 PROVIDING FOR THESE LOANS HAVE BEEN SIGNED. BUT THE LOANS HAVE NOT BECOME EFFECTIVE AND DISBURSEMENTS THERE UNDER DO NOT START UNTIL THE BORROWERS AND GUARNANTORS. IF ANY, TAKE CERTAIN ACTIONS AND FURNISH CERTAIN DOCUMENTS TO THE BANK. 3. THIS INCLUDES $0.01 OF EFFECTIVE LOANS WHICH THE BANK HAS AGREED TO SELL. IT ALSO INCLUDES THE U.S. DOLLAR EQUIVALENT OF UNDISBURSED CURRENCY COMMITMENTS UNDER CERTAIN DOLLAR EQUIVALENT LOANS MADE TO IFC. THESE CURRENCY AMOUNTS HAVE BEEN VALUED WITH THE EXCHANGE RATES OF THE DATE OF THIS STATEMENT OF THE UNDISBURSED BALANCE. 4. THE INTEREST RATE WAS NOT FIXED AT THE TIME THE LOAN WAS SIGNED, BUT WAS TO BE DETERMINED SUBSEQUENTLY AS PROVIDED IN THE LOAN AGREEMENT. 5. OBLIGATIONS UNDER THESE LOAN AGREEMENTS WERE ASSUMED BY THE LISTED BORROWERS BY SUBSEQUENT LOAN ASSUMPTION AGREEMENTS. 6. LOAN NUMBER 472-0 IFC FROM $100,000,000.00, MADE IN 1966, WAS CONSOLIDATED INTO LOANS 650-1 AND 650-2 IFC FOR $200,000,000.00. 7. THE SOLD PORTION OF THE LOAN INCLUDES A GRANT PARTICIPATION. 8. CANCELLATIONS INCLUDE TERMINATIONS. 9. INCLUDES EXCHANGE ADJUSTMENT ON DUE THIRD PARTIES. 10. THE BANK HAS APPROVED AND INDICATED ITS WILLINGNESS, SUBJECT TO CERTAIN CONDITIONS, TO EXECUTE THESE LOANS AMOUNTING IN TOTAL TO USD 3,214,408,595.00 . 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: 1,234 STATEMENT OF LOANS - Nov 30, 2013 UNDER LOANS NEGOTIATED PRIOR TO JULY 1, 1980 BUT TRANSFERRED. AT THE ELECTION OF THE BORROWER, TO THE CURRENCY POOLING SYSTEM. THE APPROVAL DATE, THE AGREEMENT DATE AND THE EFFECTIVE DATE THAT APPEAR AGAINST THE TRANSFERRED AMOUNTS REPRESENT RESPECTIVELY THE BOARD APPROVAL DATE OF THE ORIGINAL LOAN, THE DATE OF AMENDMENT OF THE ORIGINAL LOAN AGREEMENT TO PERMIT THE TRANSFER, AND THE DATE ON WHICH THE AMENDMENT BECAME EFFECTIVE. 15. THE ORIGINAL PRINCIPAL AMOUNT OF THE LOAN IS EXPRESSED IN U.S. DOLLAR EQUIVALENTS. THE LOAN IS TO BE DRAWN DOWN IN CURRENCIES TO BE AGREED UPON BETWEEN IBRD AND IFC. THE UNDISBURSED AMOUNT OF THE LOAN REPRESENTS THE AGGREGATE U.S. DOLLAR EQUIVALENT OF THE UNDISBURSED CURRENCY AMOUNTS AGREED TO DATE, AT THE EXCHANGE RATES OF THOSE CURRENCIES AS OF THE DATE OF THIS STATEMENT, PLUS THE PORTION OF THE ORIGINAL U.S. DOLLAR EQUIVALENNT COMMITMENT IN RESPECT OF WHICH THE CURRENCIES OF DRAWNDOWN HAVE NOT BEEN AGREED TO. 16. THE ORIGINAL PRINCIPAL AMOUNT UNDER B LOANS IS SHOWN AT THE RATE OF EXCHANGE APPLICABLE ON THE DATE OF APPROVAL: HOWEVER, AMOUNTS DISBURSED ARE QUOTED AT THE MARKET RATE ON THE DATES OF DISBURSEMENT. 17. THESE ARE GUARANTEES AND CONTIGENT OBLIGATION APPROVED UNDER THE CO-FINANCING PROGRAM WITH PRIVATE BANKS (B LOANS). THE AMOUNTS SHOWN ARE NOT INCLUDED IN THE TOTAL ORIGINAL PRINCIPAL. 18. THE BORROWER'S OBLIGATION INCLUDES THE AMOUNT OUTSTANDING DUE 3RD PARTY AT CURRENT VALUE IN THE AMOUNT OF USD 0.00 19. THE UNDISBURSED, DUE IBRD, LOANS HELD AND BORROWER'S OBLIGATIONS ARE VALUED AT THE EXCHANGE RATE APPLICABLE ON THE DATE OF THIS STATEMENT FOR ALL LOANS DENOMINATED IN A CURRENCY OTHER THAN US DOLLARS. 20. THIS LOAN HAS BEEN CONVERTED TO SINGLE CURRENCY LOAN (SCL)/SINGLE CURRENCY POOL (SCP) PARTIALLY/FULLY. 21. ACCUMULATED DISBURSEMENTS IN A SEMESTER (DISBURSED AMOUNT) FORM A SUB-LOAN UNDER EACH SCL FIXED RATE LOAN. ON THE RATE FIXING DATE, THE DISBURSED AMOUNT IN THAT SEMESTER BEGINS ACCRUING INTEREST AT THE APPLICABLE FIXED LENDING RATE, WHICH APPLIES THROUGHOUT THE MATURITY OF THAT PART OF THE LOAN. HENCE, THERE IS MORE THAN ONE RATE FOR EACH SCL FIXED RATE LOAN. 22. THOUGH NOT ACTUAL DISBURSEMENTS, THE INFLATION ADJUSTMENT FOR INFLATION-INDEXED LOANS IS PRESENTED FOR CONVENIENCE UNDER DISBURSEMENTS.