OFFICIAL DOCUMENTS Date: I lon. Matla Kasaija Niister of Finance. Plunning and enomie i)evelopment iiistry of linane, Planning and Ieonomie Development P BSox 8147 Po, 2-12 Apolk le K 1gga Rad >�' С ФJ � �,,. �% fi v° tT. �ry t �""� tL :.�'L iЛ _~.�. � У ч tr ц", Use this se ction ff other instructions are needed Select the agreed supporting documentation, and add the foilowing "in the format provided in Attachment 2 of this letter' * Sectio ns c nd s ubsections indicated relate to th e Dishursemen t Guldelin es for Inves tm ent Project Fin ancin g dated February 202 7. Attachment I o Form of Authorized Signatory Letter [Letterhead] Ministry of Finance [Street address] [City] [Country] [DATE] The World Bank 1818 H Street, N.W. Washington, D.C. 20433 United States of America Attention: [Country Director] Dear [Country Directorj: Re: Grant No. TFOB3597 (COVID-19 Emergency Education Response Project) I refer to the Grant Agreement ("Agreement") between the International Bank for Reconstruction and Development/International Development Association] ("World Bank"), acting as acting as administrator the Global Partnership for Education Fund, and the Republic of Uganda (the "Recipient"), dated - , providing the above Grant. For the purposes of Section 3.04 (b) of the Standard Conditions, as defined in the Agreement, any [lone] of the persons whose authenticated specimen signatures appear below is authorized on behalf of the Recipient to sign applications for withdrawal [and applications for a special commitment] under this Grant. For the purpose of delivering Applications to the [World Bank] [Association], 2[each] of the persons whose authenticated specimen signatures appears below is authorized on behalf of the Recipient, acting 3[individually] '[jointlyl, to deliver Applications, and evidence in support thereof on the terms and conditions specified by the [World Bank] [Association]. 5This confirms that the Recipient is authorizing such persons to accept Secure Identification Credentials (SIDC) and to deliver the Applications and supporting documents to Insiruction to the Recipient when sending this letter to the World Bank: Stipulate if more than one person needs to sign Applications, and how many or which positions, and if any thresholds apply. Please delete this footnote in final letler that is sent to the World Bank/Association. 2 Instruction to the Recipient: Stipulate if more than one person needs to joitly sign Applications, if so, please indicate the actual number. Please delete this footnote in final letter that is sent to the World Bank/Association. 3 Instruction to the Recipient: Use this bracket if any one of the authorized persons may sign; if this is not applicable, please delete. Please delete this footnote in final letter that is sent to the i-Vorld Bank/Association. 4 Instruction to the Recipient: Use this bracket ontLy if several individuals must jointly sign each Application; if this is not applicable, please delete. Please delete this fool note in final letter that is sent to he World Bank/Association. the [World Bank] [Associationj by electronic means. In full recognition that the [World Bank] {Association] shall rely upon such representations and warranties, including without limitation, the representations and warranties contained in the Terms and Conditions of Use of Secure Identification Credentials in connection with Use of Electronic Means to Process Applications and Supporting Documentation ("Terms and Conditions of Use of SIDC"), the Recipient represents and warrants to the [World Bank] [Association] that it will cause such persons to abide by those tenns and conditions.] This Authorization replaces and supersedes any Authorization currently in the [World Bank] [Association] records with respect to this Agreement. [Name], [position] Specimen Signature:. __ -. [Name], [position] Specimen Signature: [Name], [position] Specimen Signature: Yours truly, /signed/ [Position] 5 Instruction to the 1wcipient: Add this paragraph if the Recipient wishes to authorize the listed persons to accept Secure Identification Credentials and to deliver Applications by electronic means; if this is not applicable, please delete the paragraph. Please delete thfs footnote infinal letter that is sent to the World Bank/Association. Attacietril 2 - iIterimi tinaudited Finlanlcial Statements GOVERNMENT OF UGANDA Agency: SUMMARY ST ATEMN O- SOURCES AND USFS OF FUNDS DA .il plul Sour- eof und Lo 1 Ac cn I TotalI mi eri.d.ture by Categ.ory I i ii Clscc nNaaices Tod allosing Cash Blarice � г-� O VERfilNfENГ С}F ?JGANUA I 1 г гаг,у- F : F: ��, Fr,nr1� ьу г:�rn�сп�пг r�.�., гР�.� qлiапс,г еrкliпу 34tbi. Jипг ннsн i ... ( ��,, , '. i f ГО�'+LE �.:_п�[].SпС�С '�.��1 . ;?Г1- xYyJ'�: i �� I�'•.•, �l - , , г i1i. �f .��г_.Г�'. '� 91 �. � Е . i.ric 1�г - i ..�1 -, . _ . . i.,,- 1 1 . �� . �. .� I G ; � . 1 Г�,rn�.чn.nei�? 1 ' . � . . ' ( i �. р.�пеп[ 2 . , - . , . . . .. ( ,,,. . . . .. � . . � . Спi , псп[ Э , ' � '�. __iчепгл- � �� , i � ! ��. ( . �i.��..-iCS F�i:�.,. � ФЛ. .. Э4,ггм.гiс ' � � - - .,. i ��� .. •.�� ���t G l � ,.,..�i, �. ' �� ........ ......_ . ....._-.. _-.-... ....._..__ ... ..�. _. ,.-..... _-__.._.... ....__..-. � . ....... .. '� т � , . .. ... ; .и•ам :.��у� , , - ,,._ . .. : . :.:- . , .. ., � � �„г,. юю. -•С�. ..: . . _ .., . �.- . :;�:. � .. ,а&.хч:,, � � .х L. : , : � �1 Т [.- _s __ �.. . . _. �..._..._ �_"_ .. ' _ � - _ _ _ _ . . . "_ DESIGNATED ACCOUNT (DA) ACTIVITY STATEMENT GOVERNMENT OF 11GANDA Agency: Project. Designated Account (DA) Activity Statement for the quarter ending ......... Project Name., Deposit Bank: AIC No. Currency of DA USD PART I ,I- CUnrimul to end Of Current repor i icl p, riod 2. CAM11111,JILrive expenditures to end of last reporting period 3. OLJtstandii y Advance to be accounted (line 1 mit- us fine2) PART 11 4. Opening D/A balance at beginning of reporting period (as of ...... 5. Add/subtract: Cumulative adjustments (if any) 6- Advances frorn World Bank durin reporting period Add lines 5 and 6 8- Outstanding advances to he aCCOUnted for (add linp 4 ancl line 7) 9- Closing DA balarice at end of current reporting peri,_id cjf ... 10. Add/SLjbtract- Cumulative adjustments (if any) F-xpenditLJres for current reporting period 12. Add line 10 and 11 13 Add line 9 arid 12 14. Difference (if any) (line 8 minus line 13) PART III ,15, Total forecasted amount to be paid by World Bank 1 (1 Les - i r i DA b ala n cc-, J i u st ri ie f i ts 17. !irect payment--', _'_ payments 18. Add line, 16 and 17 19. Cash requirement from World Bank for next two reporting period (fines 15 minti,1 wc, GOVERNMENT OF UGANDA Des gnated Accaunt ExpEniditurc for Con3tiacts subject to Prior Pvh.w for th e quarter e-nd ig. . - '1C r .3d - - ----- ---- --- - ____ :IlI.L