Statement of Loans The Statement of Loans is divided into two volumes. Each volume is organized by region, and within region by country department and country. The country department and country name are printed on the lower right corner of each page. The following index provides an easy means to refer to the report. The regional data is followedby the information on loans to IFC and Taiwan, Province of China. Please note that all questions concerning the contents of this report should be referred to the Loan Accounting and Borrower services Division, Controller's Questions or changes concerning distrbution should be referred to Mail and Distribution, General Services. Region: AFRICA Countries Dept Pages Eastern Africa AFRVP 1 2 Southern Africa AFRVP 3 3 Western Africa AFRVP 4 4 Angola AFCC1 5 6 Burundi AFCC2 7 7 Botswana AFCS1 8 12 Congo AFCC2 13 16 Cote d'Ivoire AFMCI-HIS 17 30 Cameroon AFCC1 31 41 Cabo Verde AFCF1 42 42 Ethiopia AFCET 43 44 Gabon AFCC1 45 50 Ghana AFCW1 51 52 Guinea AFC16-HIS 53 53 Kenya AFCE2 54 62 Liberia AFC16-HIS 63 66 Lesotho AFCS1 67 67 Madagascar AFCMG - HIS 68 68 Mauritania AFCF2 69 69 Mauritius AFCMG - HIS 70 79 Malawi AFC03 - HIS 80 81 Mozambique AFCS2 82 82 Namibia AFCS1 83 83 Nigeria AFCW2 84 95 Seychelles AFCMG - HIS 96 97 Sudan AFCET 98 99 Sierra Leone AFC16-HIS 100 100 Senegal AFCF1 101 104 Swaziland AFCS1 105 108 Chad AFCC1 109 109 Togo AFC13-HIS 110 110 Tanzania AFCE1 111 114 Uganda AFCE1 115 116 South Africa AFCS1 117 119 Zambia AFCS2 120 124 Congo, Dem Rep AFCC2 125 126 Zimbabwe AFC03 - HIS 127 130 Region: EAST ASIA AND PACIFIC Countries Dept Pages Australia SECVP 133 134 China EACCH 135 192 Fiji EACNF 193 195 Indonesia EACID 196 273 Japan SECVP 274 278 Korea EACKO 279 295 Myanmar EACSM-HIS 296 296 Malaysia EACSM-HIS 297 313 New Zealand SECVP 314 314 Pap. New Guinea EACNF 315 320 Philippines EACPH 321 355 Singapore SECVP 356 358 Thailand EACTH 359 376 Timor-Leste SECVP 377 377 Taiwan, China SECVP 378 380 Vietnam EACVN 381 383 Region: EUROPE AND CENTRAL ASIA Countries Dept Pages Albania ECC02 386 389 Armenia ECCSC 390 394 Austria SECVP 395 396 Azerbaijan ECC01 397 400 Bosnia and Herz ECCWB 401 407 Belgium SECVP 408 408 Bulgaria ECCEU 409 417 Belarus ECCEE 418 421 Cyprus ECCEU 422 427 Czech Republic ECC07 - HIS 428 429 Denmark SECVP 430 430 Estonia ECCPL 431 433 Spain SECVP 434 435 Finland SECVP 436 438 France SECVP 439 439 Georgia ECCSC 440 443 Greece SECVP 444 446 Croatia ECC02 447 458 Hungary ECC07 - HIS 459 471 Ireland SECVP 472 473 Iceland SECVP 474 475 Italy SECVP 476 477 Kazakhstan ECCCA 478 485 Lithuania ECCPL 486 488 Luxembourg SECVP 489 489 Latvia ECCPL 490 493 Moldova ECC07 - HIS 494 497 Montenegro ECAVP 498 500 Macedonia ECCTR 501 510 Netherlands SECVP 511 512 Norway SECVP 513 513 Poland ECCPL 514 525 Portugal SECVP 526 530 Romania ECCEU 531 546 Russian Fed. ECCRU 547 558 Slovenia ECC07 - HIS 559 562 Slovak Republic ECC07 - HIS 563 564 Turkmenistan ECCCA 565 565 Turkey ECCTR 566 605 Ukraine ECCEE 606 614 Uzbekistan ECC01 615 618 Kosovo 619 619 Serbia ECAVP 620 632 Yugoslavia SECVP 633 638 Region: LATIN AMERICA AND CARIBBEAN Countries Dept Pages Caribbean LCC3C 641 642 Antigua&Barbuda LCC3C 643 643 Argentina LCC7C 644 677 Barbados LCC3C 678 681 Bolivia LCC6C 682 685 Brazil LCC5C 686 744 Bahamas LCC3C 745 746 Belize LCC3C 747 750 Chile LCC7C 751 766 Colombia LCC4C 767 801 Costa Rica LCC2C 802 810 Dominica LCC3C 811 812 Dominican Rep. LCC3C 813 822 Ecuador LCC4C 823 840 Grenada LCC3C 841 843 Guatemala LCC2C 844 854 Guyana LCC3C 855 856 Honduras LCC2C 857 863 Haiti LCC3C 864 864 Jamaica LCC3C 865 877 St Kitts&Nevis LCC3C 878 880 St. Lucia LCC3C 881 883 Mexico LCC1C 884 931 Nicaragua LCC2C 932 936 Panama LCC2C 937 947 Peru LCC6C 948 971 Paraguay LCC6C 972 980 El Salvador LCC2C 981 989 Trinidad,Tobago LCC3C 990 995 Uruguay LCC7C 996 1,009 St. Vincent LCC3C 1,010 1,011 Venezuela LCC4C 1,012 1,022 Region: MIDDLE EAST AND NORTH AFRICA Countries Dept Pages Algeria MNC01 1,025 1,042 Egypt MNC03 1,043 1,057 Israel SECVP 1,058 1,059 Iraq MNC02 1,060 1,062 Iran MNC02 1,063 1,070 Jordan MNC02 1,071 1,083 Lebanon MNC02 1,084 1,089 Morocco MNC01 1,090 1,127 Malta MNC01 1,128 1,128 Oman MNC02 1,129 1,131 Syria MNC02 1,132 1,134 Tunisia MNC01 1,135 1,164 Region: OTHERS Countries Dept Pages International Finance Corp. SECVP 1,167 1,208 Region: SOUTH ASIA Countries Dept Pages Bangladesh SACBD 1,210 1,210 India SACIN 1,211 1,251 Sri Lanka SACSL 1,252 1,254 Pakistan SACPK 1,255 1,270 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,210 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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: 1,211 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * INDIA 14 12605 05/18/1976 07/01/1979 01/01/1994 13.29 0.00 13.29 13.29 0.00 0.00 SECOND IDBI 8.5000 03/02/1981 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/1981 03/31/1983 INDIA 14 12735 05/27/1976 06/15/1981 12/15/1995 22.49 0.00 18.83 18.83 0.00 0.00 NATIONAL SEED 8.5000 02/02/1981 3.66 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/1981 06/30/1984 INDIA 14 15115 01/19/1978 07/01/1981 01/01/1995 18.90 0.00 17.53 17.53 0.00 0.00 IDBI JOINT/PUBLIC SECTOR 7.4500 03/31/1981 1.37 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/1981 03/31/1984 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 14 15495 04/18/1978 01/01/1984 07/01/1998 62.96 0.00 62.96 62.96 0.00 0.00 THIRD TROMBAY THERMAL POWER 7.5000 04/30/1981 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/17/1981 12/31/1984 INDIA 14 15925 06/08/1978 01/15/1982 07/15/1998 53.87 0.00 46.63 46.63 0.00 0.00 SEVENTH TELECOMMUNICATIONS 7.5000 03/31/1981 7.23 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/20/1981 06/30/1984 INDIA 14 16485 01/04/1979 06/15/1984 12/15/1998 50.00 0.00 50.00 50.00 0.00 0.00 RAMAGUNDAM THERMAL POWER 7.3500 03/05/1981 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/1981 06/30/1987 INDIA 19250 12/09/1980 07/01/1986 01/01/2001 400.00 0.00 400.00 400.00 0.00 0.00 2ND BOMBAY HIGH OFFSHORE DEV 9.2500 12/11/1980 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/24/1981 03/31/1984 INDIA 20500 09/15/1981 01/01/1987 07/01/2001 100.00 0.00 100.00 100.00 0.00 0.00 TAMIL NADU NEWSPRINT 10.6000 09/23/1981 0.00 0.00 0.00 0.00 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,212 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1982 08/31/1985 THE INDUSTRIAL CREDIT AND INVESTMENT COR 20510 10/06/1981 01/15/1983 01/15/1999 150.00 0.00 147.89 147.89 0.00 0.00 14TH INDUST.CREDIT & INVESTM. 10.6000 10/08/1981 2.11 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/03/1981 03/31/1988 INDIA 20760 12/22/1981 07/01/1987 01/01/2002 300.00 0.00 277.17 277.17 0.00 0.00 2ND RAMAGUNDAM THERMAL POWER 11.6000 01/06/1982 08/28/1992 22.83 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/16/1982 03/31/1992 INDIA 20950 02/23/1982 08/15/1987 02/15/2002 190.00 0.00 190.00 190.00 0.00 0.00 FOURTH ARDC CREDIT 11.6000 02/24/1982 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/25/1982 06/30/1984 INDIA 21230 04/06/1982 09/01/1987 03/01/2002 200.00 0.00 200.00 200.00 0.00 0.00 REFINERIES RATIONALIZATION 11.6000 05/05/1982 09/27/1988 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/29/1982 09/30/1988 INDIA 21650 06/01/1982 01/01/1988 07/01/2002 304.50 0.00 295.50 295.50 0.00 0.00 THIRD RURAL ELECTRIFICATION 11.6000 06/22/1982 02/03/1989 9.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/21/1982 06/30/1988 INDIA 21860 06/24/1982 03/01/1988 09/01/2002 20.30 0.00 20.30 20.30 0.00 0.00 KALLADA IRRIGATION & TREECROP 11.6000 07/06/1982 10/17/1989 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/21/1982 03/31/1989 INDIA 22050 10/19/1982 02/01/1988 08/01/2002 165.50 0.00 165.50 165.50 0.00 0.00 GODAVARI PETROLEUM EXPLORATION 11.6000 11/09/1982 09/20/1989 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/28/1983 03/31/1989 INDIA 22100 11/16/1982 06/01/1988 12/01/2002 200.00 0.00 200.00 200.00 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,213 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 2ND RAILWAY MODERN. AND MAINT. 4.6200 12/23/1982 01/30/1990 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/23/1983 09/30/1989 INDIA 22410 02/24/1983 07/01/1988 01/01/2003 222.30 0.00 135.66 135.66 0.00 0.00 OFFSHORE GAS DEVELOPMENT 4.1100 03/31/1983 08/01/1989 86.64 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/27/1983 12/31/1988 INDIA 22780 05/10/1983 08/01/1988 02/01/2003 156.40 0.00 0.39 0.39 0.00 0.00 UPPER INDRAVATI HYDRO 7.4300 06/08/1983 156.01 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/09/1983 12/31/1991 INDIA 22830 05/19/1983 09/01/1988 03/01/2003 250.70 0.00 131.49 131.49 0.00 0.00 CENTRAL POWER TRANSMISSION 4.8500 06/08/1983 09/08/1992 119.21 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/29/1984 03/31/1992 INDIA 22950 05/31/1983 01/15/1989 07/15/2003 46.20 0.00 28.30 28.30 0.00 0.00 HIMALAYAN WATERSHED MANAGEMENT 4.1100 06/08/1983 02/18/1993 17.90 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/09/1983 09/30/1992 INDIA 23080 06/09/1983 01/15/1989 07/15/2003 22.70 0.00 0.06 0.06 0.00 0.00 MAHARASHTRA WATER UTILIZATION 7.7300 06/30/1983 22.64 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/27/1983 08/31/1990 INDIA 23290 06/28/1983 10/15/1988 04/15/2003 24.10 0.00 12.46 12.46 0.00 0.00 MADHYA PRADESH URBAN DEV 4.8500 07/19/1983 07/03/1991 11.64 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/16/1984 06/30/1991 INDIA 23870 03/13/1984 07/01/1989 01/01/2004 250.00 0.00 229.01 229.01 0.00 0.00 NHAVA SHEVA PORT 3.8000 05/25/1984 05/03/1993 20.99 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/23/1984 06/30/1992 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,214 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 23930 03/20/1984 07/01/1989 01/01/2004 151.00 0.00 100.19 100.19 0.00 0.00 DUDHICHUA COAL 3.8000 05/25/1984 08/13/1993 50.81 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/30/1984 03/31/1993 INDIA 24030 03/29/1984 09/01/1989 03/01/2004 242.50 0.00 213.50 213.50 0.00 0.00 CAMBAY BASIN PETROLEUM 3.8000 05/25/1984 03/16/1993 29.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/31/1984 10/31/1992 INDIA 24150 05/17/1984 09/15/1989 03/15/2004 203.60 0.00 165.65 165.65 0.00 0.00 MADHYA PRADESH FERTILIZER 3.8000 05/25/1984 05/03/1993 37.95 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/24/1984 06/30/1992 INDIA 24160 05/17/1984 09/15/1989 03/15/2004 157.40 0.00 9.08 9.08 0.00 0.00 INDIRA SAROVAR HYDROELECTRIC 3.8000 03/01/1985 11/03/1993 148.32 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/18/1985 06/30/1993 INDIA 24170 05/17/1984 10/01/1989 04/01/2004 280.70 0.00 272.30 272.30 0.00 0.00 RAILWAY ELECTRIFICATION 3.8000 05/25/1984 08/13/1993 8.40 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/31/1985 03/31/1993 INDIA 24420 06/14/1984 11/01/1989 05/01/2004 300.80 0.00 246.07 246.07 0.00 0.00 SECOND FARAKKA THERMAL POWER 3.8000 06/29/1984 09/13/1994 54.73 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/30/1985 04/30/1994 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 24520 06/27/1984 02/15/1990 08/15/2004 135.40 0.00 134.41 134.41 0.00 0.00 FOURTH TROMBAY THERMAL POWER 4.6200 12/12/1984 11/12/1992 0.99 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/31/1985 06/30/1992 INDIA 24970 03/07/1985 07/01/1990 01/01/2005 200.00 0.00 18.49 18.49 0.00 0.00 SARDAR SAROVAR DAM AND POWER 3.8000 05/10/1985 08/10/1993 181.51 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/06/1986 06/30/1995 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,215 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 24980 03/07/1985 07/01/1990 01/01/2005 248.00 0.00 55.31 55.31 0.00 0.00 JHARIA COKING COAL 3.8000 05/10/1985 04/29/1993 192.69 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/08/1985 12/31/1992 INDIA 25050 03/19/1985 07/01/1990 01/01/2005 300.00 0.00 300.00 300.00 0.00 0.00 MAHARASHTRA PETROCHEMICAL 3.8000 05/10/1985 09/18/1991 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/07/1985 09/30/1991 INDIA 25340 05/09/1985 01/15/1991 07/15/2005 200.00 0.00 103.40 103.40 0.00 0.00 NATIONAL HIGHWAY 3.8000 09/16/1985 05/11/1994 96.60 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/15/1985 12/31/1993 INDIA 25440 05/16/1985 07/01/1990 01/01/2005 300.00 0.00 191.35 191.35 0.00 0.00 CHANDRAPUR THERMAL POWER 3.8000 09/16/1985 09/15/1994 108.65 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/20/1986 03/31/1994 INDIA 25550 05/28/1985 01/15/1991 07/15/2005 250.00 0.00 185.91 185.91 0.00 0.00 RIHAND POWER TRANSMISSION 3.8000 09/16/1985 07/15/1993 64.09 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/20/1986 12/31/1992 INDIA 25820 06/13/1985 12/01/1990 06/01/2005 176.00 0.00 99.58 99.58 0.00 0.00 KERALA POWER 3.8000 12/05/1985 05/17/1995 76.42 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/05/1986 12/31/1994 INDIA 26290 10/29/1985 02/01/1991 08/01/2005 90.00 0.00 90.00 90.00 0.00 0.00 IND. EXP. ENGINEERING PRODUCTS 3.8000 01/21/1986 10/08/1992 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/23/1986 06/30/1992 THE INDUSTRIAL CREDIT AND INVESTMENT COR 26300 10/29/1985 02/01/1991 08/01/2005 160.00 0.00 154.82 154.82 0.00 0.00 IND. EXP. ENGINEERING PRODUCTS 5.1600 01/21/1986 07/21/1992 5.18 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/23/1986 06/30/1992 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,216 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 26530 02/25/1986 11/15/1991 05/15/2006 375.00 0.00 375.00 375.00 0.00 0.00 NABARD CREDIT 3.8000 05/28/1986 03/08/1991 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/16/1986 06/30/1991 INDIA 26600 03/20/1986 10/01/1991 04/01/2006 165.00 0.00 161.53 161.53 0.00 0.00 CEMENT INDUSTRY 3.8000 07/22/1986 11/16/1994 3.47 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/10/1986 06/30/1994 THE INDUSTRIAL CREDIT AND INVESTMENT COR 26610 03/20/1986 10/01/1991 04/01/2006 35.00 0.00 34.96 34.96 0.00 0.00 CEMENT INDUSTRY 5.4300 07/22/1986 11/07/1994 0.04 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/10/1986 06/30/1994 INDIA 26620 03/20/1986 10/01/1991 04/01/2006 131.00 0.00 0.00 0.00 0.00 0.00 2ND ANDHRA PRADESH IRRIGATION 7.4300 05/28/1986 131.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1987 06/30/1994 INDIA 26740 04/01/1986 11/15/1991 05/15/2006 485.00 0.00 485.00 485.00 0.00 0.00 COMBINED CYCLE POWER 3.8000 10/27/1986 06/02/1994 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1987 12/31/1993 INDIA 27290 06/26/1986 03/15/1992 09/15/2006 150.20 0.00 150.20 150.20 0.00 0.00 COOPERATIVE FERTILIZER IND. 3.8000 07/22/1986 05/16/1990 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/20/1986 06/30/1992 INDIAN FARMERS FERTILISER COOPERATIVES L 27300 06/26/1986 03/15/1992 09/15/2006 152.00 0.00 106.72 106.72 0.00 0.00 COOPERATIVE FERTILIZER IND. 6.3600 07/22/1986 11/17/1993 45.28 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/20/1986 06/30/1993 INDIA 27690 12/16/1986 08/15/1992 02/15/2007 40.00 0.00 0.00 0.00 0.00 0.00 3RD BOMBAY WATER SUPPLY & SEW. 6.8200 05/12/1987 40.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/29/1988 06/30/1995 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,217 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 27850 03/10/1987 11/15/1992 05/15/2007 140.00 0.00 138.45 138.45 0.00 0.00 OIL INDIA PETROLEUM 3.8000 06/29/1987 02/14/1995 1.55 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/28/1987 09/30/1994 INDIA 27960 04/21/1987 08/15/1992 02/15/2007 340.00 0.00 300.27 300.27 0.00 0.00 COAL (MINING & QUALITY IMP.) 3.8000 06/29/1987 04/11/1996 39.73 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/28/1987 09/30/1995 INDIA 27970 04/21/1987 09/15/1992 03/15/2007 20.00 0.00 0.00 0.00 0.00 0.00 UTTAR PRADESH URBAN DEVE. 7.4300 12/21/1987 20.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/26/1988 03/31/1996 INDIA 28130 05/14/1987 11/15/1992 05/15/2007 345.00 0.00 163.17 163.17 0.00 0.00 NINTH TELECOMMUNICATIONS 3.8000 06/29/1987 03/18/1994 181.83 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/28/1987 12/31/1993 INDIA 28270 06/04/1987 02/15/1993 08/15/2007 330.00 0.00 69.64 69.64 0.00 0.00 KARNATAKA POWER 3.8000 12/21/1987 12/16/1993 260.36 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/06/1988 12/31/1995 INDIA 28440 06/17/1987 12/15/1992 06/15/2007 485.00 0.00 322.83 322.83 0.00 0.00 NAT. CAPITAL POWER SUPPLY 3.8000 12/21/1987 05/06/1996 162.17 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/21/1988 12/31/1995 INDIA 28450 06/17/1987 02/01/1993 08/01/2007 375.00 0.00 272.80 272.80 0.00 0.00 TALCHER THERMAL POWER 4.8500 12/21/1987 09/02/1997 102.20 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/21/1988 03/31/1997 INDIA 28460 06/17/1987 02/15/1993 08/15/2007 53.00 0.00 48.26 48.26 0.00 0.00 MADRAS WATER SUPPLY & SANT. 3.8000 12/21/1987 08/19/1996 4.74 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/17/1988 03/31/1996 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,218 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 28860 11/24/1987 07/01/1993 01/01/2008 150.00 0.00 150.00 150.00 0.00 0.00 DROUGHT ASSISTANCE 3.8000 11/25/1987 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/16/1987 03/31/1989 INDIA 28930 12/15/1987 09/15/1993 03/15/2008 200.00 0.00 117.12 117.12 0.00 0.00 2ND NATIONAL DAIRY 3.8000 01/13/1988 06/24/1996 82.88 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/08/1988 04/30/1996 INDIA 29040 02/02/1988 05/01/1993 11/01/2007 295.00 0.00 283.25 283.25 0.00 0.00 WESTERN GAS DEVELOPMENT 3.8000 04/21/1988 07/20/1992 11.75 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/02/1988 06/30/1994 INDIA 29280 03/31/1988 11/01/1993 05/01/2008 310.00 0.00 272.89 272.89 0.00 0.00 INDUSTRIAL FIN & TECH ASSIST 3.8000 05/12/1988 06/17/1996 37.11 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/09/1988 12/31/1995 STEEL AUTHORITY OF INDIA LIMITED 29281 03/31/1988 11/01/1993 05/01/2008 50.00 0.00 39.04 39.04 0.00 0.00 INDUSTRIAL FIN & TECH ASSIST 7.4300 05/12/1988 11/07/1995 10.96 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/09/1988 06/30/1995 HOUSING DEVELOPMENT FINANCE CORPORATION 29290 03/31/1988 11/01/1993 05/01/2008 250.00 0.00 250.00 250.00 0.00 0.00 HDFC 4.6200 04/21/1988 02/13/1991 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/1988 09/30/1991 INDIA 29350 05/05/1988 11/01/1993 05/01/2008 390.00 0.00 245.40 245.40 0.00 0.00 THIRD RAILWAY MODERNIZATION 3.8000 05/12/1988 06/11/1996 144.60 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/14/1988 12/31/1995 INDIA 29380 05/10/1988 12/01/1993 06/01/2008 260.00 0.00 24.00 24.00 0.00 0.00 SECOND KARNATAKA POWER 3.8000 07/27/1988 12/16/1993 236.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/27/1988 12/31/1996 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,219 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 29570 06/15/1988 12/01/1993 06/01/2008 350.00 0.00 24.37 24.37 0.00 0.00 UTTAR PRADESH POWER 3.8000 07/27/1988 11/25/1992 325.63 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/22/1988 12/31/1996 INDIA 20 29940 10/20/1988 06/01/1994 12/01/2008 164.75 0.00 103.34 103.34 0.00 0.00 STATES ROAD 4.8500 11/17/1988 03/13/1998 61.41 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/02/1989 06/30/1998 INDIA 20 30240 03/02/1989 10/01/1994 04/01/2009 330.60 0.00 330.60 330.60 0.00 0.00 NATHPA JHAKRI POWER 4.8500 05/18/1989 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/30/1990 03/31/2002 INDIAN OIL CORPORATION LIMITED 30440 04/27/1989 12/15/1994 06/15/2009 340.00 0.00 43.62 43.62 0.00 0.00 PETROLEUM TRANSPORT 6.3600 09/11/1989 11/17/1995 296.38 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/1989 06/30/1995 INDIA 30450 04/27/1989 12/15/1994 06/15/2009 30.00 0.00 0.00 0.00 0.00 0.00 VOCATIONAL TRAINING 7.4300 06/16/1989 30.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/08/1989 12/31/1996 INDIA 30500 05/04/1989 09/15/1994 03/15/2009 165.00 0.00 6.82 6.82 0.00 0.00 UPPER KRISHNA (PHASE II) IRRIG 3.8000 06/16/1989 08/08/1997 158.18 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/17/1989 06/30/1997 INDIA 30580 05/12/1989 12/01/1994 06/01/2009 120.00 0.00 110.95 110.95 0.00 0.00 EXPORT DEVELOPMENT 3.8000 05/26/1989 09/06/1996 9.05 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/21/1989 03/31/1996 THE INDUSTRIAL CREDIT AND INVESTMENT COR 30590 05/12/1989 12/01/1994 06/01/2009 175.00 0.00 76.30 76.30 0.00 0.00 EXPORT DEVELOPMENT 4.8500 05/26/1989 08/20/1993 98.70 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/21/1989 03/31/1996 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,220 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 30650 05/18/1989 09/15/1994 03/15/2009 30.00 0.00 0.00 0.00 0.00 0.00 NATIONAL SERICULTURE 7.6000 06/16/1989 30.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/14/1989 12/31/1996 INDIA 30930 06/15/1989 03/15/1995 09/15/2009 8.00 0.00 7.47 7.47 0.00 0.00 ELECTRONICS INDUSTRY DEV 3.8000 07/07/1989 09/16/1997 0.53 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/14/1989 03/31/1997 THE INDUSTRIAL CREDIT AND INVESTMENT COR 30940 06/15/1989 03/15/1995 09/15/2009 101.00 0.00 50.27 50.27 0.00 0.00 ELECTRONICS INDUSTRY DEVE. 4.8500 07/07/1989 09/14/1993 50.73 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/14/1989 12/31/1995 INDUSTRIAL DEVELOPMENT BANK OF INDIA 20 30950 06/15/1989 03/15/1995 09/15/2009 82.73 0.00 3.08 3.08 0.00 0.00 ELECTRONICS INDUSTRY DEVE. 5.5900 07/07/1989 01/01/1998 79.66 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/14/1989 12/31/1995 INDIA 20 30960 06/15/1989 03/15/1995 09/15/2009 359.46 0.00 296.79 296.79 0.00 0.00 MAHARASHTRA POWER 4.8500 09/11/1989 08/26/1998 62.67 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/14/1989 12/31/1998 INDIA 31080 06/29/1989 03/15/1995 09/15/2009 11.30 0.00 0.00 0.00 0.00 0.00 SIXTH POPULATION 7.6000 09/11/1989 11.30 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/23/1990 03/31/1997 INDIA 31190 09/12/1989 06/01/1995 12/01/2009 145.00 0.00 113.91 113.91 0.00 0.00 INDUSTRIAL TECHNOLOGY DEVE. 3.8000 12/08/1989 02/09/1998 31.09 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/01/1990 12/31/1997 INDIA 31440 12/14/1989 09/01/1995 03/01/2010 15.00 0.00 0.00 0.00 0.00 0.00 PUNJAB IRRIGATION & DRAINAGE 7.1000 02/09/1990 15.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/13/1990 03/31/1998 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,221 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 31750 03/06/1990 11/01/1995 05/01/2010 13.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED WATERSHED - HILLS 7.1000 01/11/1991 13.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/10/1991 06/30/1997 INDIA 31810 03/27/1990 07/15/1995 01/15/2010 10.00 0.00 0.00 0.00 0.00 0.00 HYDERABAD WATER SUPPLY 7.1000 05/23/1990 10.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/28/1990 03/31/1998 INDIA 31950 05/01/1990 12/15/1995 06/15/2010 25.00 0.00 0.00 0.00 0.00 0.00 TECHNICIAN EDUCATION 6.9300 08/13/1990 25.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/05/1990 06/30/1998 INDIA 31960 05/15/1990 01/15/1996 07/15/2010 300.00 0.00 273.85 273.85 0.00 0.00 CEMENT INDUSTRY RESTRUCTURING 4.8500 06/13/1990 12/01/1997 26.15 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/03/1990 06/30/1997 INDIA 31970 05/15/1990 01/15/1996 07/15/2010 7.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED WATERSHED - PLAINS 7.1000 08/22/1990 7.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/28/1991 03/31/1998 INDIA 31990 05/17/1990 01/15/1996 07/15/2010 10.00 0.00 0.00 0.00 0.00 0.00 SEVENTH POPULATION 6.5900 10/23/1990 10.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/08/1991 06/30/1998 INDIA 20 32370 06/26/1990 03/01/1996 09/01/2010 288.59 0.00 288.59 288.59 0.00 0.00 NORTHERN REGION TRANSMISSION 4.8500 10/03/1990 05/17/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/10/1991 09/30/2000 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 32390 06/26/1990 03/15/1996 09/15/2010 98.00 0.00 98.00 98.00 0.00 0.00 PRIVATE POWER UTILITIES (TEC) 4.1100 10/03/1990 12/03/1995 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/30/1991 06/30/1995 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,222 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 32530 09/04/1990 04/01/1996 10/01/2010 10.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED CHILD DEV SERVICES 6.9300 10/23/1990 10.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/28/1991 12/31/1997 INDIA 32580 09/13/1990 03/01/1996 09/01/2010 12.00 0.00 11.86 11.86 0.00 0.00 SECOND PETROCHEMICALS DEVELOPM 3.8000 11/07/1990 02/13/1998 0.14 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/1990 09/30/1997 INDIAN PETROCHEMICAL CORPORATION LIMITED 20 32590 09/13/1990 03/01/1996 09/01/2010 214.18 0.00 143.71 143.71 0.00 0.00 SECOND PETROCHEMICALS DEVELOPM 4.6200 11/07/1990 08/17/1998 70.46 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/1990 03/31/1998 INDIA 32600 10/04/1990 06/15/1996 12/15/2010 40.00 0.00 40.00 40.00 0.00 0.00 EMERGENCY RECONSTRUCTION 3.8000 10/23/1990 03/09/1994 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/26/1990 03/31/1994 INDIA 20 33000 03/12/1991 10/15/1996 04/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL DEV - TAMIL NADU 7.4300 04/17/1991 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/31/1991 12/31/1998 INDIA 33250 05/14/1991 01/15/1997 07/15/2011 23.00 0.00 0.00 0.00 0.00 0.00 DAM SAFETY 7.0700 06/10/1991 23.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/11/1991 09/30/1997 INDIA 20 33340 05/30/1991 02/15/1997 08/15/2011 114.42 0.00 114.42 114.42 0.00 0.00 INDUSTRIAL POLLUTION CONTROL 4.8500 07/08/1991 09/23/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/06/1991 03/31/1999 BOMBAY SUBURBAN ELECTRIC SUPPLY LIMITED 33440 06/13/1991 02/15/1997 08/15/2011 200.00 0.00 194.99 194.99 0.00 0.00 PRIVATE POWER UTILITIES (BSES) 4.6200 07/12/1991 05/15/1997 5.01 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/29/1991 12/31/1996 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,223 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party OIL AND NATURAL GAS COMMISSION 33640 06/25/1991 03/15/1997 09/15/2011 450.00 0.00 450.00 450.00 0.00 0.00 GAS FLARING REDUCTION 5.0200 07/11/1991 03/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/12/1991 12/31/1997 INDIA 33910 07/23/1991 04/01/1997 10/01/2011 150.00 0.00 150.00 150.00 0.00 0.00 OIL AND GAS SECTOR DEVELOPMENT 3.8000 07/24/1991 01/14/1992 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/29/1991 06/30/1992 INDIA 34210 12/05/1991 08/01/1997 02/01/2012 250.00 0.00 250.00 250.00 0.00 0.00 STRUCTURAL ADJUSTMENT 4.8500 12/05/1991 10/14/1992 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/11/1991 12/31/1992 INDIA 20 34360 01/28/1992 08/15/1997 02/15/2012 245.37 0.00 195.37 195.37 0.00 0.00 POWER UTILITIES EFFICIENCY 4.8500 02/14/1992 06/10/1998 50.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/18/1992 06/30/1998 INDIA 20 34700 05/12/1992 09/01/1997 03/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 SECOND NATIONAL HIGHWAY 7.4300 06/18/1992 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/31/1992 12/31/2002 INDIA 34980 06/25/1992 12/01/1997 06/01/2012 350.00 0.00 112.25 112.25 0.00 0.00 SECOND MAHARASHTRA POWER 4.8500 07/08/1992 01/26/1998 237.75 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/18/1993 06/30/1998 TAMIL NADU NEWSPRINT AND PAPERS LIMITED 35440 12/17/1992 09/01/1998 03/01/2013 75.00 0.00 75.00 75.00 0.00 0.00 RENEWABLE RESOURCES DEV. 4.8500 03/05/1993 08/18/1995 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/06/1993 12/31/1995 POWER GRID CORPORATION OF INDIA LIMITED 35770 03/23/1993 12/01/1998 06/01/2013 350.00 0.00 227.44 227.44 0.00 0.00 POWERGRID SYSTEM DEVELOPMENT 7.7900 03/23/1993 07/27/2001 122.56 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/26/1993 12/31/2000 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,224 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 36270 06/24/1993 03/01/1999 09/01/2013 300.00 0.00 300.00 300.00 0.00 0.00 EXTERNAL SECTOR AND INVESTMENT 4.8500 06/24/1993 01/14/1994 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/25/1993 12/31/1993 POWER FINANCE CORPORATION LIMITED 36300 06/24/1993 03/01/1999 09/01/2013 20.00 0.00 1.21 1.21 0.00 0.00 TECH ASSIST(PRIVATE POWER DEV) 4.5700 07/07/1993 05/21/1997 18.79 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/23/1993 12/31/1996 NATIONAL THERMAL POWER CORPORATION LIMIT 20 36320 06/29/1993 12/15/1998 06/15/2013 296.72 0.00 296.72 296.72 0.00 0.00 NTPC POWER GENERATION 1.3100 12/09/1993 08/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/06/1994 03/31/1999 CONTAINER CORPORATION OF INDIA LIMITED 20 37530 06/09/1994 02/15/2000 08/15/2014 11.58 0.00 11.58 11.58 0.00 0.00 CONTAINER TRANSPORT LOGISTICS 4.8500 08/29/1994 12/18/1997 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/31/1995 12/31/2001 THE INDUSTRIAL CREDIT AND INVESTMENT COR 20 37800 07/26/1994 03/15/2000 09/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 INDUSTRIAL POLLUTION PREVENT. 7.4300 11/21/1994 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/01/1995 03/31/2001 INDIA 20 38560 03/23/1995 11/15/2000 05/15/2015 150.00 0.00 150.00 150.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 4.8500 03/24/1995 03/06/1996 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1995 10/31/2000 INDUSTRIAL DEVELOPMENT BANK OF INDIA 20 38570 03/23/1995 11/15/1998 05/15/2005 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 7.3900 03/24/1995 04/21/1997 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1995 10/31/2000 INDIA 20 39070 06/20/1995 02/15/2001 08/15/2015 6.00 0.00 6.00 6.00 0.00 0.00 SECOND MADRAS WATER SUPPLY 3.8000 11/20/1995 01/20/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/14/1996 06/30/2002 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,225 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDIA 20 39230 07/06/1995 02/15/2001 08/15/2015 32.22 0.00 32.22 32.22 0.00 0.00 BOMBAY SEWAGE DISPOSAL 3.8000 12/28/1995 02/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1996 12/31/2003 INDIA 20 40140 05/14/1996 02/01/2002 08/01/2016 17.33 0.00 17.33 17.33 0.00 0.00 ORISSA POWER SECTOR RESTRUCTUR 3.8000 07/10/1996 02/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/24/1996 06/30/2004 INDIA 20 40560 06/25/1996 03/01/2002 09/01/2016 5.09 0.00 5.09 5.09 0.00 0.00 RURAL WATER & ENVIRONMENTAL 3.8000 07/22/1996 03/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/28/1996 05/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 18,648.14 0.00 13,706.72 13,706.72 0.00 0.00 4,941.42 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 18,648.14 0.00 13,706.72 13,706.72 0.00 0.00 4,941.42 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * INDIA 76870 06/18/2009 12/15/2014 06/15/2039 180.00 53.12 83.04 7.90 75.14 0.00 Coal Fired Generation Rehabilitation 0.0000 12/17/2009 07/31/2017 43.84 75.14 0.00 0.00 0.00 128.26 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2010 11/29/2017 INDIA 77920 10/15/2009 07/15/2015 07/15/2039 320.00 75.42 163.58 14.95 148.63 0.00 Andhra Pradesh Road Sector 0.0000 01/22/2010 06/23/2017 81.00 148.63 0.00 0.00 0.00 224.05 CONTROLLER OF AID ACCOUNTS & AUDIT 03/23/2010 12/31/2018 INDIA 77480 08/04/2009 02/01/2015 08/01/2039 330.00 68.70 236.30 21.37 214.93 0.00 Haryana Power System Improvement 0.0000 08/17/2009 06/28/2017 25.00 214.93 0.00 0.00 0.00 283.63 CONTROLLER OF AID ACCOUNTS & AUDIT 10/15/2009 12/31/2017 POWER GRID CORPORATION OF INDIA LIMITED 77870 09/22/2009 01/15/2015 01/15/2039 1,000.00 191.36 808.64 79.76 728.88 0.00 Fifth Power System Development 0.0000 10/13/2009 05/05/2017 0.00 728.88 0.00 0.00 0.00 920.24 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,226 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 01/08/2010 05/31/2019 INDIA 78160 12/10/2009 11/15/2016 05/15/2038 300.00 146.67 153.33 5.72 147.62 0.00 Andhra Pradesh Municipal Development 0.0000 01/22/2010 06/02/2017 0.00 147.62 0.00 0.00 0.00 294.28 CONTROLLER OF AID ACCOUNTS & AUDIT 03/23/2010 12/15/2017 INDIA 78180 12/10/2009 01/15/2015 07/15/2039 105.23 41.91 63.32 5.37 57.95 0.00 Sustainable Urban Transport 0.0000 02/05/2010 06/28/2017 0.00 57.95 0.00 0.00 0.00 99.86 CONTROLLER OF AID ACCOUNTS & AUDIT 05/03/2010 03/31/2018 INDIA 78970 06/03/2010 11/15/2015 05/15/2040 450.60 129.06 321.54 18.00 303.54 0.00 AP Water Sector Improvement Project 0.0000 08/14/2010 06/22/2017 0.00 303.54 0.00 0.00 0.00 432.60 CONTROLLER OF AID ACCOUNTS & AUDIT 09/10/2010 07/28/2018 INDIA 79430 06/29/2010 12/15/2015 06/15/2040 175.00 139.21 0.44 0.04 0.40 0.00 DAM REHAB AND IMPROV PROJECT 0.0000 12/21/2011 04/18/2012 35.35 0.40 0.00 0.00 0.00 139.62 CONTROLLER OF AID ACCOUNTS & AUDIT 04/18/2012 06/29/2020 INDIA 79240 06/03/2010 12/01/2015 06/01/2040 25.21 14.35 0.36 0.02 0.35 0.00 CBldg for Indus Poll Mgt 0.0000 07/22/2010 06/30/2016 10.50 0.35 0.00 0.00 0.00 14.69 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/2010 09/15/2017 THDC India Limited 80780 06/30/2011 11/15/2017 05/15/2040 648.00 554.62 93.38 0.00 93.38 0.00 Vishnugad Pipalkoti HEP 0.0000 08/10/2011 05/15/2017 0.00 93.38 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 18.26 11.74 1.01 10.73 0.00 NHAI Technical Assistance 0.0000 12/22/2010 07/24/2017 15.00 10.73 0.00 0.00 0.00 28.99 CONTROLLER OF AID ACCOUNTS & AUDIT 03/21/2011 06/30/2018 INDIA 79950 12/20/2010 06/15/2016 12/15/2028 500.00 0.00 500.00 57.73 442.27 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,227 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 PMGSY Rural Roads Project IBRD 0.0000 01/14/2011 06/08/2017 0.00 442.27 0.00 0.00 0.00 442.27 CONTROLLER OF AID ACCOUNTS & AUDIT 02/18/2011 10/31/2017 INDIA 80220 03/24/2011 09/15/2016 03/15/2029 350.00 158.30 191.70 10.64 181.06 0.00 Karnataka State Highway Improv Proj II 0.0000 05/30/2011 06/20/2017 0.00 181.06 0.00 0.00 0.00 339.36 CONTROLLER OF AID ACCOUNTS & AUDIT 07/19/2011 12/28/2018 INDIA 80650 05/31/2011 11/15/2016 05/15/2029 801.00 799.00 2.00 0.15 1.85 0.00 National Ganga River Basin Project 0.0000 06/14/2011 08/18/2011 0.00 1.85 0.00 0.00 0.00 800.85 CONTROLLER OF AID ACCOUNTS & AUDIT 08/18/2011 12/31/2019 INDIA 80660 05/31/2011 11/15/2018 05/15/2033 975.00 553.48 246.52 0.00 246.52 0.00 Eastern Dedicated Freight Corridor - I 0.0000 10/27/2011 06/29/2017 175.00 246.52 0.00 0.00 0.00 800.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/30/2011 12/31/2018 INDIA 80900 10/04/2011 03/15/2017 09/15/2029 125.00 28.78 1.22 0.05 1.18 0.00 WB Minor Irrigation Project 0.0000 12/21/2011 10/04/2013 95.00 1.18 0.00 0.00 0.00 29.95 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2012 12/31/2017 INDIA 81360 03/13/2012 09/15/2017 03/15/2030 320.00 232.84 87.16 0.00 87.16 0.00 IN: Assam State Roads Project 0.0000 11/05/2012 06/16/2017 0.00 87.16 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 11.13 35.57 0.00 35.57 0.00 HP State Roads Project - AF 0.0000 01/21/2013 06/20/2017 15.00 35.57 0.00 0.00 0.00 46.70 CONTROLLER OF AID ACCOUNTS & AUDIT 03/08/2013 06/30/2017 INDIA 82540 05/14/2013 09/15/2018 03/15/2031 216.00 146.02 69.98 0.00 69.98 0.00 Kerala State Transport Project II 0.0000 06/19/2013 06/29/2017 0.00 69.98 0.00 0.00 0.00 216.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/06/2013 04/30/2019 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,228 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 83010 10/29/2013 03/15/2019 09/15/2031 500.00 339.51 160.49 0.00 160.49 0.00 Natl Highways Inter-Conn 0.0000 07/01/2014 06/30/2017 0.00 160.49 0.00 0.00 0.00 500.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/05/2014 06/30/2019 Dedicated Freight Corridor Corporation 83180 04/22/2014 05/15/2021 11/15/2035 1,100.00 786.96 123.04 0.00 123.04 0.00 Eastern Ded Freight Corridor II 0.0000 12/11/2014 06/22/2017 190.00 123.04 0.00 0.00 0.00 910.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/16/2015 12/31/2019 INDIA 83130 12/13/2013 06/01/2019 12/01/2031 175.00 123.59 51.41 0.00 51.41 0.00 Second Gujarat State Highway Project 0.0000 02/12/2014 07/17/2017 0.00 51.41 0.00 0.00 0.00 175.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2014 01/31/2019 INDIA 83300 04/25/2014 08/15/2019 02/15/2032 200.00 185.95 14.05 0.00 14.05 0.00 TECHNOLOGY CENTER SYSTEMS PROJECT 0.0000 11/10/2014 07/14/2017 0.00 14.05 0.00 0.00 0.00 200.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/19/2014 06/30/2020 SMALL INDUSTRIES DEVELOPMENT BANK OF IND 84710 02/24/2015 06/15/2020 12/15/2024 500.00 234.62 265.38 0.00 265.38 0.00 MSME Innovation and Inclusion Project 0.0000 03/31/2015 03/13/2017 0.00 265.38 0.00 0.00 0.00 500.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/26/2015 03/31/2020 INDIA 84880 03/31/2015 09/15/2022 03/15/2047 400.00 347.38 52.62 0.00 52.62 0.00 TN Sustainable Urban Development Program 0.0000 06/03/2015 06/02/2017 0.00 52.62 0.00 0.00 0.00 400.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/21/2015 03/31/2022 INDIA 84870 03/24/2015 12/15/2021 06/15/2048 248.00 164.99 83.01 0.00 83.01 0.00 Punjab Rural Water Sector Imprv Proje 0.0000 05/11/2015 06/22/2017 0.00 83.01 0.00 0.00 0.00 248.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/19/2015 03/31/2021 INDIA 84990 04/28/2015 10/15/2022 04/15/2044 300.00 237.76 62.24 0.00 62.24 0.00 TN Roads II 0.0000 05/28/2015 06/23/2017 0.00 62.24 0.00 0.00 0.00 300.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/10/2015 06/30/2021 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,229 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 85130 06/30/2015 11/15/2022 05/15/2037 650.00 629.48 20.52 0.00 20.52 0.00 edfc3 0.0000 10/21/2016 05/15/2017 0.00 20.52 0.00 0.00 0.00 650.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/16/2017 11/30/2021 INDIA 85590 12/15/2015 06/15/2021 12/15/2038 1,500.00 1,496.25 3.75 0.00 3.75 0.00 Swachh Bharat Mission Support Program 0.0000 03/30/2016 04/27/2016 0.00 3.75 0.00 0.00 0.00 1,500.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/27/2016 01/31/2021 INDIA 86010 03/31/2016 09/15/2021 03/15/2040 100.00 99.70 0.30 0.00 0.30 0.00 IN: Karn Urb Wtr Modernization 0.0000 05/24/2016 06/22/2017 0.00 0.30 0.00 0.00 0.00 100.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/22/2016 11/30/2022 INDIA 86050 03/25/2016 08/15/2023 08/15/2038 250.00 0.00 250.00 0.00 250.00 0.00 DPL 1st Programmatic Electricity Distrib 0.0000 03/31/2016 06/01/2016 0.00 250.00 0.00 0.00 0.00 250.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/13/2016 03/31/2017 State Bank of India 86110 05/13/2016 05/01/2036 05/01/2036 500.00 373.75 126.25 0.00 126.25 0.00 Grid Connected Rooftop Solar Program 0.0000 06/30/2016 10/03/2016 0.00 126.25 0.00 0.00 0.00 500.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/28/2016 11/30/2021 INDIA 86310 06/24/2016 12/15/2021 12/15/2040 470.00 450.67 19.33 0.00 19.33 0.00 NER Power System Improvement Proj 0.0000 11/28/2016 07/17/2017 0.00 19.33 0.00 0.00 0.00 470.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/20/2017 03/31/2023 INDIA 87460 04/12/2017 02/15/2023 08/15/2047 116.20 115.91 0.29 0.00 0.29 0.00 Madhya Pradesh Urban Development Project 0.0000 06/12/2017 07/12/2017 0.00 0.29 0.00 0.00 0.00 116.20 CONTROLLER OF AID ACCOUNTS & AUDIT 07/12/2017 12/31/2022 INDIA 87250 03/15/2017 06/15/2023 12/15/2039 175.00 174.56 0.44 0.00 0.44 0.00 National Hydrology Project 0.0000 04/18/2017 05/05/2017 0.00 0.44 0.00 0.00 0.00 175.00 CONTROLLER OF AID ACCOUNTS & AUDIT 05/05/2017 03/31/2025 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,230 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 87230 03/15/2017 06/15/2025 12/15/2039 210.00 167.48 42.52 0.00 42.52 0.00 West Bengal ISGPP-II 0.0000 03/22/2017 06/16/2017 0.00 42.52 0.00 0.00 0.00 210.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/19/2017 12/31/2022 INDIAN RENEWABLE ENERGY DEVELOPMENT AGEN 87370 03/30/2017 04/15/2022 10/15/2035 75.00 75.00 0.00 0.00 0.00 0.00 10 0.0000 0.00 0.00 0.00 0.00 0.00 75.00 Shared Infrastructure for Solar Parks 07/31/2022 CONTROLLER OF AID ACCOUNTS & AUDIT INDIA 10 87520 04/12/2017 07/01/2024 01/01/2034 375.00 375.00 0.00 0.00 0.00 0.00 Capacity Augmentation of Natl Waterway I 0.0000 0.00 0.00 0.00 0.00 0.00 375.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/31/2023 INDIA 87530 05/17/2017 08/15/2022 02/15/2036 36.00 35.91 0.09 0.00 0.09 0.00 PforR Himachal PFM Capacity Building Pro 0.0000 05/31/2017 07/11/2017 0.00 0.09 0.00 0.00 0.00 36.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/11/2017 09/30/2022 INDIA 10 87510 05/31/2017 11/15/2023 11/15/2034 125.00 125.00 0.00 0.00 0.00 0.00 Innovate in India (I3) 0.0000 0.00 0.00 0.00 0.00 0.00 125.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/30/2023 INDIA 10 87550 05/26/2017 08/15/2022 02/15/2036 240.00 240.00 0.00 0.00 0.00 0.00 24x7Power for all in Andhra Pradesh AIIB 0.0000 0.00 0.00 0.00 0.00 0.00 240.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/30/2022 INDIA 87540 05/26/2017 08/15/2022 02/15/2036 39.20 39.20 0.00 0.00 0.00 0.00 Citizen-Centric Service Delivery 0.0000 06/05/2017 0.00 0.00 0.00 0.00 0.00 39.20 CONTROLLER OF AID ACCOUNTS & AUDIT 09/03/2017 06/30/2022 INDIA 10 87570 05/26/2017 06/15/2023 12/15/2034 100.00 100.00 0.00 0.00 0.00 0.00 JOHAR - Opportunities 0.0000 0.00 0.00 0.00 0.00 0.00 100.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/30/2023 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,231 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 87650 06/15/2017 09/15/2022 03/15/2036 35.00 35.00 0.00 0.00 0.00 0.00 ASPIRe Project 0.0000 06/27/2017 0.00 0.00 0.00 0.00 0.00 35.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/25/2017 09/30/2022 INDIA 10 87690 06/23/2017 08/15/2023 02/15/2035 250.00 250.00 0.00 0.00 0.00 0.00 Skill India Mission Operation 0.0000 0.00 0.00 0.00 0.00 0.00 250.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/31/2023 TOTALS FOR DISBURSING 15,597.14 10,565.90 4,345.55 222.70 4,122.85 0.00 685.69 4,122.85 0.00 0.00 0.00 14,688.75 * * FULLY-DISBURSED * * SMALL INDUSTRIES DEVELOPMENT BANK OF IND 72630 11/30/2004 05/15/2010 11/15/2019 120.00 0.00 120.00 90.00 30.00 0.00 SME FINANCING & DEVELOPMENT 0.0000 01/14/2005 06/23/2008 0.00 30.00 0.00 0.00 0.00 30.00 CONTROLLER OF AID ACCOUNTS & AUDIT 04/29/2005 06/30/2009 INDIA 75760 09/30/2008 02/15/2014 08/15/2038 56.00 0.00 31.78 2.29 29.49 0.00 Orissa Community Tank Management 0.0000 01/27/2009 11/09/2016 24.22 29.49 0.00 0.00 0.00 29.49 CONTROLLER OF AID ACCOUNTS & AUDIT 03/17/2009 06/30/2016 INDIA 75770 09/30/2008 06/15/2014 12/15/2037 250.00 0.00 79.28 9.59 69.70 0.00 Orissa State Roads 0.0000 01/27/2009 11/09/2016 170.72 69.70 0.00 0.00 0.00 69.70 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 0.00 400.00 57.57 342.43 0.00 Additional Financing Power System Dev IV 0.0000 01/27/2009 11/26/2014 0.00 342.43 0.00 0.00 0.00 342.43 CONTROLLER OF AID ACCOUNTS & AUDIT 03/30/2009 07/31/2014 INDIA 76130 09/22/2009 04/15/2017 04/15/2037 1,195.00 0.00 195.00 4.76 190.24 0.00 Fin PPP in Infrastructure - IIFCL 0.0000 10/13/2009 06/29/2015 1,000.00 190.24 0.00 0.00 0.00 190.24 CONTROLLER OF AID ACCOUNTS & AUDIT 11/05/2009 09/30/2015 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,232 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SMALL INDUSTRIES DEVELOPMENT BANK OF IND 76940 04/30/2009 06/15/2014 06/15/2024 400.00 0.00 400.00 133.00 267.00 0.00 Add Financing - Small&Medium Enterprises 0.0000 06/05/2009 09/26/2013 0.00 267.00 0.00 0.00 0.00 267.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/30/2009 06/30/2013 INDIA 77880 09/22/2009 02/01/2015 08/01/2039 2,000.00 0.00 2,000.00 200.00 1,800.00 0.00 Banking Sector Support Loan 0.0000 10/13/2009 04/30/2010 0.00 1,800.00 0.00 0.00 0.00 1,800.00 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 10.70 96.30 0.00 Statistical Strengthening Loan 0.0000 07/09/2010 09/23/2010 0.00 96.30 0.00 0.00 0.00 96.30 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 3.81 34.25 0.00 Additional Financing-Tamil Nadu Road Sec 0.0000 07/06/2010 08/13/2012 12.64 34.25 0.00 0.00 0.00 34.25 CONTROLLER OF AID ACCOUNTS & AUDIT 08/11/2010 03/31/2012 SMALL INDUSTRIES DEVELOPMENT BANK OF IND 79230 06/01/2010 12/15/2024 12/15/2034 200.00 0.00 200.00 0.00 200.00 0.00 Microfinance - Scaling Up Sustnble & Res 0.0000 07/09/2010 01/25/2016 0.00 200.00 0.00 0.00 0.00 200.00 CONTROLLER OF AID ACCOUNTS & AUDIT 08/18/2010 09/30/2015 INDIA 79410 06/29/2010 12/15/2015 06/15/2040 430.00 0.00 280.10 18.59 261.52 0.00 Mumbai Urban Transport 2 0.0000 07/23/2010 03/29/2017 149.90 261.52 0.00 0.00 0.00 261.52 CONTROLLER OF AID ACCOUNTS & AUDIT 10/08/2010 12/31/2016 INDIA 80290 03/31/2011 09/15/2016 03/15/2029 150.00 0.00 150.00 11.55 138.45 0.00 E-Delivery of Public Services DPL 0.0000 05/10/2011 12/20/2011 0.00 138.45 0.00 0.00 0.00 138.45 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,233 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 12/03/2012 09/30/2013 TOTALS FOR FULLY-DISBURSED 5,458.70 0.00 4,101.23 541.85 3,559.38 0.00 1,357.47 3,559.38 0.00 0.00 0.00 3,559.38 TOTALS FOR Fixed Spread Loan 21,055.84 10,565.90 8,446.78 764.55 7,682.23 0.00 2,043.16 7,682.23 0.00 0.00 0.00 18,248.13 * * 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,234 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 01090 12/21/1954 07/01/1961 07/01/1969 10.00 0.00 9.88 9.88 0.00 0.00 INDUSTRIAL CREDIT AND INVEST. 4.6250 03/14/1955 0.12 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/28/1955 12/31/1964 THE TATA IRON & STEEL CO. LTD. 01460 06/26/1956 12/01/1959 06/01/1971 75.00 0.00 75.00 68.72 0.00 0.00 TATA STEEL 4.7500 06/26/1956 0.00 0.00 6.28 6.28 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/20/1956 03/31/1959 THE INDIAN IRON & STEEL COMPANY LIMITED 01590 12/18/1956 04/15/1960 10/15/1967 20.00 0.00 19.95 18.06 0.00 0.00 SECOND INDIAN IRON AND STEEL 5.0000 12/19/1956 0.05 0.00 1.88 1.88 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/02/1957 12/15/1963 AIR INDIA 01610 03/04/1957 10/01/1963 04/01/1965 5.60 0.00 5.60 5.60 0.00 0.00 AIR-INDIA 5.5000 03/05/1957 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/28/1957 12/31/1959 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 01640 05/28/1957 04/15/1960 04/15/1975 9.80 0.00 9.66 8.85 0.00 0.00 TROMBAY EXTENSION 5.6250 05/29/1957 0.14 0.00 0.81 0.81 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/28/1957 09/30/1966 INDIA 01670 07/12/1957 07/01/1961 01/01/1981 24.00 0.00 24.00 24.00 0.00 0.00 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,235 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 01700 07/12/1957 07/01/1961 01/01/1981 35.70 0.00 35.70 29.54 0.00 0.00 SECOND RAILWAY 5.6250 07/12/1957 0.00 0.00 6.16 6.16 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/07/1957 12/31/1958 THE TATA IRON & STEEL CO. LTD. 01820 11/19/1957 10/01/1960 04/01/1971 32.50 0.00 32.50 16.63 0.00 0.00 SECOND TATA STEEL 6.0000 11/20/1957 0.00 0.00 15.88 15.88 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/16/1958 09/30/1959 THE COMMISSIONERS FOR THE PORT OF CALCUT 01980 04/15/1958 04/15/1963 04/15/1978 29.00 0.00 29.00 27.84 0.00 0.00 CALCUTTA PORT 5.5000 06/25/1958 0.00 0.00 1.16 1.16 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1958 12/31/1965 THE TRUSTEES OF THE PORT OF MADRAS 01990 04/15/1958 04/01/1963 04/01/1978 14.00 0.00 10.47 9.67 0.00 0.00 MADRAS PORT 5.5000 06/25/1958 3.53 0.00 0.79 0.79 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1958 06/30/1966 INDIA 02030 07/22/1958 08/01/1961 02/01/1981 25.00 0.00 22.00 20.10 0.00 0.00 THIRD DVC 5.3750 07/23/1958 3.00 0.00 1.90 1.90 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 09/26/1958 06/30/1965 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,236 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,237 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,238 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,239 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,240 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,241 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,242 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 INDIA 3856A 03/23/1995 11/15/2000 05/15/2015 200.00 0.00 150.00 150.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 0.7300 03/24/1995 01/09/2001 50.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1995 10/31/2000 INDUSTRIAL DEVELOPMENT BANK OF INDIA 38576 03/23/1995 11/15/1998 05/15/2005 144.00 0.00 77.70 77.70 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 3.6400 03/24/1995 02/20/2002 66.30 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1995 10/31/2001 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,243 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUSTRIAL DEVELOPMENT BANK OF INDIA 38580 03/23/1995 07/15/2003 01/15/2009 200.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 4.2100 03/24/1995 200.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/27/1995 10/31/2002 INDIA 39076 06/20/1995 02/15/2001 08/15/2015 269.80 0.00 75.63 75.63 0.00 0.00 SECOND MADRAS WATER SUPPLY 0.8600 11/20/1995 08/30/2004 194.17 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/14/1996 03/31/2004 INDIA 3923A 07/06/1995 02/15/2001 08/15/2015 134.78 0.00 100.54 100.54 0.00 0.00 BOMBAY SEWAGE DISPOSAL 0.8600 12/28/1995 08/04/2010 34.25 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1996 12/31/2003 INFRASTRUCTURE LEASING AND FINANCIAL SER 39920 03/28/1996 11/15/2001 05/15/2016 200.00 0.00 31.13 31.13 0.00 0.00 PRIVATE INFRASTRUCTURE (IL&FS) 1.2700 07/10/1996 02/22/2002 168.87 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/22/1996 09/30/2001 INDIA 4014A 05/14/1996 02/15/2002 08/15/2016 332.67 0.00 208.08 208.08 0.00 0.00 ORISSA POWER SECTOR RESTRUCTUR 1.6000 07/10/1996 12/13/2004 124.59 0.00 0.00 0.00 0.00 0.00 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 33.41 0.00 0.00 RURAL WATER & ENVIRONMENTAL 1.6500 07/22/1996 02/19/2004 21.10 0.00 0.00 0.00 0.00 0.00 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 43.39 0.00 0.00 STATES' ROAD INFRASTRUCTURE 1.7000 01/15/1997 08/04/2010 8.11 0.00 0.00 0.00 0.00 0.00 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 25.89 0.00 0.00 ANDHRA PRADESH HAZARD MITIGATI 1.9000 06/03/1997 03/29/2004 24.11 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/09/1997 07/31/2003 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,244 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 41660 05/20/1997 01/15/2003 07/15/2017 175.00 0.00 106.22 106.22 0.00 0.00 3RD ANDHRA PRADESH IRRIG 1.9000 06/03/1997 03/09/2005 68.78 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 07/03/1997 07/31/2004 INDIA 41920 06/17/1997 01/15/2003 07/15/2017 350.00 0.00 332.54 332.54 0.00 0.00 ANDHRA PRADESH STATE HIGHWAY 1.9000 07/30/1997 12/29/2004 17.46 0.00 0.00 0.00 0.00 0.00 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 0.00 245.73 245.73 0.00 0.00 COAL SECTOR REHABILITATION 0.5800 03/19/1998 07/23/2003 284.27 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 06/17/1998 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 3,638.60 0.00 1,994.98 1,998.17 0.00 0.00 1,647.26 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * INDIA 48430 12/05/2006 06/15/2012 12/15/2026 250.00 1.86 248.14 68.01 180.13 0.00 PUNJAB STATE ROAD SECTOR PROJT 2.1100 02/26/2007 06/15/2017 0.00 180.13 0.00 0.00 0.00 181.99 CONTROLLER OF AID ACCOUNTS & AUDIT 04/02/2007 06/05/2017 TOTALS FOR DISBURSING 250.00 1.86 248.14 68.01 180.13 0.00 0.00 180.13 0.00 0.00 0.00 181.99 * * FULLY-DISBURSED * * INDIA 42710 01/15/1998 09/15/2003 03/15/2018 60.00 0.00 52.35 47.22 5.13 0.00 HARYANA POWER SECTOR RESTRUCT 1.8600 01/16/1998 05/16/2001 7.65 5.13 0.00 0.00 0.00 5.13 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 70.49 7.55 0.00 NATIONAL AGRICUL TECHNOLOGOY 1.8800 06/22/1998 11/29/2005 18.76 7.55 0.00 0.00 0.00 7.55 CONTROLLER OF AID ACCOUNTS & AUDIT 11/19/1998 06/30/2005 INDIA 43600 06/25/1998 03/15/2004 09/15/2018 301.30 0.00 287.04 246.14 40.90 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,245 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:India Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ANDHRA PRADESH ECONOMIC RESTRU 1.8600 02/04/1999 12/28/2006 14.26 40.90 0.00 0.00 0.00 40.90 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 67.67 11.35 0.00 UTTAR PRADESH DIVERSIFIED AGRI 1.7700 07/30/1998 09/29/2004 0.88 11.35 0.00 0.00 0.00 11.35 CONTROLLER OF AID ACCOUNTS & AUDIT 09/23/1998 03/31/2004 INDIA 44410 02/18/1999 11/15/2004 05/15/2019 210.00 0.00 169.84 138.02 31.83 0.00 ANDHRA PRADESH POWER SECTOR 2.1300 03/05/1999 03/05/2004 40.16 31.83 0.00 0.00 0.00 31.83 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 63.66 18.78 0.00 2ND TAMIL NADU URBAN DEV 2.0200 07/14/1999 05/03/2005 22.56 18.78 0.00 0.00 0.00 18.78 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 65.69 19.31 0.00 INTEGRATED WATERSHED DEVELOP. 2.0200 07/14/1999 02/06/2006 0.00 19.31 0.00 0.00 0.00 19.31 CONTROLLER OF AID ACCOUNTS & AUDIT 09/15/1999 09/30/2005 INDIA 45450 04/25/2000 01/15/2006 07/15/2020 150.00 0.00 140.30 100.55 39.75 0.00 UTTAR PRADESH POWER SECTOR 2.1500 05/19/2000 05/31/2005 9.70 39.75 0.00 0.00 0.00 39.75 CONTROLLER OF AID ACCOUNTS & AUDIT 08/11/2000 12/31/2004 INDIA 45460 04/25/2000 01/15/2006 07/15/2020 126.27 0.00 126.27 90.50 35.78 0.00 UTTAR PRADESH FISCAL REFORM 2.1500 05/16/2000 05/31/2000 0.00 35.78 0.00 0.00 0.00 35.78 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 19.38 9.24 0.00 TELECOMMUNICATIONS REFORM T.A. 2.0200 08/11/2000 09/22/2006 33.38 9.24 0.00 0.00 0.00 9.24 CONTROLLER OF AID ACCOUNTS & AUDIT 08/29/2000 03/31/2006 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,246 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 45590 06/08/2000 02/15/2006 08/15/2020 516.00 0.00 403.93 275.62 128.31 0.00 THIRD NATIONAL HIGHWAYS 2.0200 08/11/2000 05/28/2008 112.07 128.31 0.00 0.00 0.00 128.31 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 39.27 14.73 0.00 SECOND RENEWABLE ENERGY 1.8600 08/11/2000 05/20/2008 26.00 14.73 0.00 0.00 0.00 14.73 CONTROLLER OF AID ACCOUNTS & AUDIT 01/31/2001 03/31/2008 INDIA 45770 09/05/2000 05/15/2006 11/15/2020 381.00 0.00 280.00 188.94 91.06 0.00 GUJARAT STATE HIGHWAY 1.8800 10/18/2000 05/27/2008 101.00 91.06 0.00 0.00 0.00 91.06 CONTROLLER OF AID ACCOUNTS & AUDIT 11/28/2000 12/31/2007 INDIA 45940 01/18/2001 10/15/2006 04/15/2021 180.00 0.00 166.19 103.51 62.68 0.00 RAJASTHAN POWER SEC. RESTRUCTU 2.0900 02/27/2001 12/22/2006 13.81 62.68 0.00 0.00 0.00 62.68 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 0.00 441.15 280.82 160.34 0.00 SECOND POWERGRID SYSTEM DEV 1.8600 06/13/2001 11/08/2006 8.85 160.34 0.00 0.00 0.00 160.34 CONTROLLER OF AID ACCOUNTS & AUDIT 11/21/2001 06/30/2006 INDIA 46060 05/24/2001 02/15/2007 08/15/2021 360.00 0.00 360.00 214.93 145.08 0.00 KARNNATAKA STATE HIGHWAY IMPR 2.0200 07/26/2001 02/25/2008 0.00 145.08 0.00 0.00 0.00 145.08 CONTROLLER OF AID ACCOUNTS & AUDIT 08/28/2001 10/31/2007 INDIA 46200 06/21/2001 03/15/2007 09/15/2021 75.00 0.00 75.00 45.21 29.80 0.00 KARNATAKA ECONOMIC RESTRUCT 2.1100 07/26/2001 08/21/2001 0.00 29.80 0.00 0.00 0.00 29.80 CONTROLLER OF AID ACCOUNTS & AUDIT 08/16/2001 12/31/2001 INDIA 46220 06/21/2001 03/15/2007 09/15/2021 589.00 0.00 487.12 297.04 190.08 0.00 GRAND TRUNK ROAD IMPROVEMENT 2.1100 07/27/2001 10/31/2008 101.88 190.08 0.00 0.00 0.00 190.08 CONTROLLER OF AID ACCOUNTS & AUDIT 11/21/2001 06/30/2008 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,247 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 46510 03/14/2002 11/15/2007 05/15/2022 125.00 0.00 125.00 77.19 47.81 0.00 AP ECONOMIC REFORM PROGRAM 2.1300 03/15/2002 03/22/2002 0.00 47.81 0.00 0.00 0.00 47.81 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 30.87 19.13 0.00 KARNATAKA ECONOMIC RESTRUC II 2.1100 03/15/2002 03/21/2002 0.00 19.13 0.00 0.00 0.00 19.13 CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2002 09/30/2002 INDIA 46530 03/14/2002 06/15/2007 12/15/2021 255.00 0.00 232.01 153.93 78.08 0.00 KERALA STATE TRANSPORT 2.1100 05/06/2002 05/13/2011 22.99 78.08 0.00 0.00 0.00 78.08 CONTROLLER OF AID ACCOUNTS & AUDIT 06/06/2002 12/31/2010 INDIA 46650 06/18/2002 03/15/2008 09/15/2022 463.00 0.00 369.27 229.29 139.97 0.00 MUMBAI URBAN TRANSPORT 2.1100 08/05/2002 08/24/2012 93.73 139.97 0.00 0.00 0.00 139.97 CONTROLLER OF AID ACCOUNTS & AUDIT 11/06/2002 06/15/2011 INDIA 46840 12/19/2002 09/15/2008 03/15/2023 488.00 0.00 445.56 251.78 193.78 0.00 UTTAR PRADESH STATE ROADS 2.1100 02/19/2003 04/29/2011 42.44 193.78 0.00 0.00 0.00 193.78 CONTROLLER OF AID ACCOUNTS & AUDIT 04/02/2003 12/31/2010 INDIA 47060 06/17/2003 03/15/2009 09/15/2023 348.00 0.00 346.20 185.03 161.18 0.00 TAMIL NADU ROAD 2.1100 08/28/2003 08/08/2012 1.80 161.18 0.00 0.00 0.00 161.18 CONTROLLER OF AID ACCOUNTS & AUDIT 10/31/2003 03/31/2012 INDIA 47190 10/14/2003 04/15/2009 10/15/2023 240.00 0.00 229.93 123.69 106.23 0.00 ALLAHABAD BYPASS 2.0900 12/16/2003 11/18/2009 10.07 106.23 0.00 0.00 0.00 106.23 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 55.34 54.67 0.00 IIND ANDHRA PRADESH ECO REFORM 2.0900 02/13/2004 02/25/2004 0.00 54.67 0.00 0.00 0.00 54.67 CONTROLLER OF AID ACCOUNTS & AUDIT 02/19/2004 08/15/2004 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,248 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 47300 04/08/2004 12/15/2009 06/15/2024 39.50 0.00 36.49 18.54 17.95 0.00 KARNATAKA URBAN WATER SEC. IMP 2.1100 02/18/2005 10/03/2011 3.01 17.95 0.00 0.00 0.00 17.95 CONTROLLER OF AID ACCOUNTS & AUDIT 05/18/2005 03/31/2011 INDIA 47490 08/24/2004 03/15/2010 09/15/2024 104.98 0.00 91.58 45.42 46.16 0.00 HYDROLOGY PROJECT PHASE II 2.1100 01/19/2006 12/11/2014 13.40 46.16 0.00 0.00 0.00 46.16 CONTROLLER OF AID ACCOUNTS & AUDIT 04/05/2006 05/31/2014 INDIA 47500 09/07/2004 05/15/2010 11/15/2024 394.02 0.00 387.40 179.06 208.34 0.00 MP WATER SECTOR RESTRUCTURING 2.1300 11/30/2004 11/16/2015 6.62 208.34 0.00 0.00 0.00 208.34 CONTROLLER OF AID ACCOUNTS & AUDIT 01/11/2005 06/30/2015 INDIA 47530 09/23/2004 06/15/2010 12/15/2024 99.50 0.00 99.50 45.98 53.52 0.00 RURAL ROADS 2.1100 11/08/2004 08/03/2012 0.00 53.52 0.00 0.00 0.00 53.52 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 39.30 45.71 0.00 ORISSA SOCIO-ECONOMIC DEV PROG 2.1100 11/10/2004 12/10/2004 0.00 45.71 0.00 0.00 0.00 45.71 CONTROLLER OF AID ACCOUNTS & AUDIT 12/02/2004 07/31/2005 INDIA 47640 12/21/2004 09/15/2010 03/15/2025 620.00 0.00 620.00 260.90 359.10 0.00 LUCKNO-MUZAF NATIONAL HIGHWAY 2.1100 11/18/2005 11/26/2012 0.00 359.10 0.00 0.00 0.00 359.10 CONTROLLER OF AID ACCOUNTS & AUDIT 12/28/2005 06/30/2012 INDIA 47960 06/23/2005 03/15/2011 09/15/2025 325.00 0.00 298.28 114.62 183.66 0.00 MAHARASHTRA WATER SECTOR IMPRO 2.1100 08/19/2005 08/19/2014 26.72 183.66 0.00 0.00 0.00 183.66 CONTROLLER OF AID ACCOUNTS & AUDIT 09/29/2005 03/28/2014 INDIA 47980 07/05/2005 03/15/2011 09/15/2025 300.00 0.00 290.70 109.96 180.74 0.00 TAMIL NADU URBAN DEVELOPMENT 2.1100 09/14/2005 02/06/2015 9.30 180.74 0.00 0.00 0.00 180.74 CONTROLLER OF AID ACCOUNTS & AUDIT 10/19/2005 03/31/2014 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,249 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 POWER GRID CORPORATION OF INDIA LIMITED 48130 01/19/2006 09/15/2011 03/15/2026 400.00 0.00 400.00 130.25 269.75 0.00 POWER SYSTEM DEVMT PROJECT III 2.1100 05/02/2006 12/15/2011 0.00 269.75 0.00 0.00 0.00 269.75 CONTROLLER OF AID ACCOUNTS & AUDIT 12/15/2006 07/31/2011 INDIA 48180 03/14/2006 10/15/2011 04/15/2026 216.00 0.00 204.61 69.57 135.04 0.00 KARNATAKA MUNICIPAL REFORM PJT 2.0900 05/02/2006 08/24/2015 11.39 135.04 0.00 0.00 0.00 135.04 CONTROLLER OF AID ACCOUNTS & AUDIT 06/30/2006 03/31/2015 INDIA 48370 08/01/2006 04/15/2012 10/15/2026 150.00 0.00 150.00 41.65 108.36 0.00 ORISSA SOCIO ECO DEV PGM II 2.0900 08/28/2006 06/09/2008 0.00 108.36 0.00 0.00 0.00 108.36 CONTROLLER OF AID ACCOUNTS & AUDIT 09/29/2006 06/30/2008 INDIA 48450 01/11/2007 09/15/2012 03/15/2027 150.00 0.00 150.00 36.51 113.50 0.00 3RD AP ECONOMIC REFORM PROGRAM 2.1100 02/08/2007 03/26/2010 0.00 113.50 0.00 0.00 0.00 113.50 CONTROLLER OF AID ACCOUNTS & AUDIT 02/23/2007 06/30/2010 INDIA 48460 01/23/2007 10/15/2012 04/15/2027 335.00 0.00 289.57 77.15 212.42 0.00 TN IRRIGTD AGRI MODERNZN MNGT 2.0900 02/12/2007 12/31/2015 45.43 212.42 0.00 0.00 0.00 212.42 CONTROLLER OF AID ACCOUNTS & AUDIT 04/09/2007 06/30/2015 INDIA 48570 04/19/2007 01/15/2013 07/15/2027 94.50 0.00 71.58 21.24 50.34 0.00 AP COMMUNITY BASED TANK MNGT 0.0000 06/08/2007 12/30/2016 22.92 50.34 0.00 0.00 0.00 50.34 CONTROLLER OF AID ACCOUNTS & AUDIT 07/27/2007 07/31/2016 INDIA 48600 06/05/2007 01/15/2013 07/15/2027 220.00 0.00 220.00 53.75 166.25 0.00 HIMACHAL PRAD STATE ROAD PROJ 0.0000 08/07/2007 08/31/2016 0.00 166.25 0.00 0.00 0.00 166.25 CONTROLLER OF AID ACCOUNTS & AUDIT 10/05/2007 06/30/2016 INDIA 48620 06/26/2007 02/15/2013 08/15/2027 300.00 0.00 136.23 32.34 103.89 0.00 STRENGTH RURAL CR CO-OP PROJ 1.5800 11/02/2007 04/18/2012 163.77 103.89 0.00 0.00 0.00 103.89 CONTROLLER OF AID ACCOUNTS & AUDIT 12/31/2007 06/30/2013 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,250 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 SATLUJ JAL VIDYUT NIGAM LIMITED 48700 09/13/2007 05/15/2013 11/15/2027 400.00 0.00 400.00 86.67 313.34 0.00 RAMPUR HYDRO POWER PROJECT 1.6900 01/15/2008 04/27/2015 0.00 313.34 0.00 0.00 0.00 313.34 CONTROLLER OF AID ACCOUNTS & AUDIT 04/14/2008 12/31/2014 INDIA 48710 09/25/2007 06/15/2013 12/15/2027 135.00 0.00 135.00 29.25 105.76 0.00 I HIMACHAL PRADESH DPL/CREDIT 1.6700 11/19/2007 11/25/2009 0.00 105.76 0.00 0.00 0.00 105.76 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 4.83 17.46 0.00 KAR COMMTY BASED TANK MGT ADNL 1.6700 11/02/2007 06/13/2012 9.71 17.46 0.00 0.00 0.00 17.46 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 28.63 121.37 0.00 BIHAR DEVELOPMT POLICY OPN I 1.6700 01/15/2008 11/24/2009 0.00 121.37 0.00 0.00 0.00 121.37 CONTROLLER OF AID ACCOUNTS & AUDIT 02/27/2008 12/31/2009 POWER GRID CORPORATION OF INDIA LIMITED 48900 03/18/2008 11/15/2013 05/15/2028 600.00 0.00 576.86 113.61 463.25 0.00 Specific Investment 1.6900 03/28/2008 12/04/2014 23.14 463.25 0.00 0.00 0.00 463.25 CONTROLLER OF AID ACCOUNTS & AUDIT 05/16/2008 07/31/2014 TOTALS FOR FULLY-DISBURSED 11,136.77 0.00 10,119.38 5,000.98 5,118.40 0.00 1,017.39 5,118.40 0.00 0.00 0.00 5,118.40 TOTALS FOR Single Currency Loan 15,025.37 1.86 12,362.50 7,067.16 5,298.53 0.00 2,664.65 5,298.53 0.00 0.00 0.00 5,300.39 * * 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,251 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 57,332.72 10,567.76 36,716.13 23,604.78 12,980.76 0.00 10,052.46 12,980.76 133.77 133.77 0.00 23,548.53 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,252 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 213.00 118.23 94.77 2.37 92.40 0.00 Metro Colombo Urban Development 0.0000 05/18/2012 02/07/2017 0.00 92.40 0.00 0.00 0.00 210.63 Ministry of Finance 07/10/2012 12/31/2017 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 10 87430 05/12/2017 05/15/2027 11/15/2041 67.00 67.00 0.00 0.00 0.00 0.00 Accelerating Higher Educ. Exp. Dev. Op. 0.0000 0.00 0.00 0.00 0.00 0.00 67.00 Ministry of Finance 06/30/2023 TOTALS FOR DISBURSING 280.00 185.23 94.77 2.37 92.40 0.00 Sri Lanka Country Office Sri Lanka INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,253 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:Sri Lanka Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 0.00 92.40 0.00 0.00 0.00 277.63 * * FULLY-DISBURSED * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 83570 04/22/2014 05/15/2017 11/15/2033 102.00 0.00 102.00 2.99 99.01 0.00 DPL CAT DDO 0.0000 07/10/2014 08/30/2016 0.00 99.01 0.00 0.00 0.00 99.01 Ministry of Finance 08/22/2014 05/31/2017 TOTALS FOR FULLY-DISBURSED 102.00 0.00 102.00 3.00 99.00 0.00 0.00 99.00 0.00 0.00 0.00 99.00 TOTALS FOR Fixed Spread Loan 382.00 185.23 196.77 5.37 191.41 0.00 0.00 191.41 0.00 0.00 0.00 376.63 * * FULLY-REPAID/CANCELLED * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 01010 06/17/1954 01/15/1959 07/15/1979 19.11 0.00 15.90 15.58 0.00 0.00 ABERDEEN-LAKSAAPANA 4.7500 07/09/1954 3.21 0.00 0.32 0.32 0.00 0.00 Ministry of Finance 07/31/1954 12/31/1964 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02090 07/09/1958 11/01/1961 05/01/1978 7.40 0.00 7.31 6.22 0.00 0.00 GRANDPASS THERMAL 5.3750 09/17/1958 0.09 0.00 1.08 1.08 0.00 0.00 Ministry of Finance 11/21/1958 06/30/1967 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 02830 04/27/1961 11/15/1964 05/15/1986 15.00 0.00 14.11 11.92 0.00 0.00 NORTON BRIDGE HYDRO. & THERMAL 5.7500 06/06/1961 0.89 0.00 2.19 2.19 0.00 0.00 Ministry of Finance 09/29/1961 12/31/1966 DEVELOPMENT FINANCE CORPORATION OF CEYLO 04 05200 11/16/1967 02/01/1970 02/01/1984 4.00 0.00 2.20 2.20 0.00 0.00 DEVELOPMENT FINANCE CORP. 0.0000 11/22/1967 1.80 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/26/1968 06/30/1972 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 05690 10/15/1968 01/01/1974 01/01/1974 4.90 0.00 0.00 0.00 0.00 0.00 HIGHWAY 6.5000 11/12/1968 4.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/12/1969 06/30/1973 Sri Lanka Country Office Sri Lanka INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,254 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 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 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 592.71 185.23 327.91 132.91 191.41 0.00 79.58 191.41 3.59 3.59 0.00 376.63 Sri Lanka Country Office Sri Lanka INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,255 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF PAKISTAN 21220 04/01/1982 09/15/1987 03/15/2002 40.00 0.00 39.79 39.79 0.00 0.00 FOURTH TELECOMMUNICATIONS 11.6000 04/14/1982 07/24/1987 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/09/1982 06/30/1987 ISLAMIC REPUBLIC OF PAKISTAN 21660 06/01/1982 12/01/1987 06/01/2002 60.00 0.00 60.00 60.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 11.6000 06/23/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/09/1982 12/31/1983 ISLAMIC REPUBLIC OF PAKISTAN 21720 06/08/1982 03/01/1988 09/01/2002 38.50 0.00 25.45 25.45 0.00 0.00 FERTILIZER INDUSTRY REHAB. 11.6000 06/23/1982 04/14/1988 13.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/21/1982 06/30/1987 STATE PETROLEUM REFINING AND PETROCHEMIC 22180 12/14/1982 07/15/1988 01/15/2003 12.00 0.00 4.52 4.52 0.00 0.00 REFINERY ENGINEER & ENERGY 3.8000 01/17/1983 7.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/19/1983 06/30/1986 ISLAMIC REPUBLIC OF PAKISTAN 22470 03/15/1983 10/01/1988 04/01/2003 10.20 0.00 9.99 9.99 0.00 0.00 RESERVOIR MAINT. FACILITIES 4.8500 04/12/1983 12/09/1991 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/15/1983 06/30/1991 ISLAMIC REPUBLIC OF PAKISTAN 23050 06/07/1983 03/01/1989 09/01/2003 10.00 0.00 10.00 10.00 0.00 0.00 FIFTH AGRICULTURAL DEV BANK 3.8000 06/30/1983 06/09/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/30/1983 06/30/1987 SUI NORTHERN GAS PIPELINES LIMITED 20 23240 06/23/1983 11/01/1986 05/01/2000 43.00 0.00 42.73 42.73 0.00 0.00 FIFTH SUI NORTHERN GAS 5.0200 07/21/1983 04/24/1990 0.27 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/16/1984 06/30/1989 ISLAMIC REPUBLIC OF PAKISTAN 23510 10/18/1983 03/01/1989 09/01/2003 51.50 0.00 51.45 51.45 0.00 0.00 PETROLEUM EXPLORATION 3.8000 11/30/1983 11/20/1989 0.05 0.00 0.00 0.00 0.00 0.00 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,256 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/29/1984 03/31/1989 ISLAMIC REPUBLIC OF PAKISTAN 20 23740 01/10/1984 09/01/1987 03/01/1999 30.00 0.00 18.80 18.80 0.00 0.00 2ND TOOT OIL & GAS DEV 5.2100 02/13/1984 07/11/1988 11.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/15/1984 06/30/1988 ISLAMIC REPUBLIC OF PAKISTAN 23800 02/02/1984 09/01/1989 03/01/2004 50.00 0.00 49.62 49.62 0.00 0.00 INDUSTRIAL INVESTMENT CREDIT 4.5900 02/27/1984 02/25/1991 0.38 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/26/1984 12/31/1990 WATER AND POWER DEVELOPMENT AUTHORITY OF 24990 03/07/1985 08/15/1990 02/15/2005 100.00 0.00 100.00 100.00 0.00 0.00 FOURTH WAPDA POWER 5.1600 04/17/1985 05/28/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/12/1985 12/31/1992 ISLAMIC REPUBLIC OF PAKISTAN 25520 05/23/1985 12/01/1990 06/01/2005 178.00 0.00 176.57 176.57 0.00 0.00 ENERGY SECTOR 4.5900 07/19/1985 02/12/1991 1.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/05/1985 12/31/1988 ISLAMIC REPUBLIC OF PAKISTAN 25530 05/23/1985 01/15/1991 07/15/2005 55.00 0.00 55.00 55.00 0.00 0.00 PETROLEUM RES. JOINT VENTURE 5.1600 06/26/1985 01/18/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/16/1985 06/30/1989 WATER AND POWER DEVELOPMENT AUTHORITY OF 25560 05/28/1985 10/15/1990 04/15/2005 100.00 0.00 99.81 99.81 0.00 0.00 FIFTH WAPDA POWER 6.0900 07/19/1985 05/24/1994 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/17/1985 12/31/1993 ISLAMIC REPUBLIC OF PAKISTAN 26480 01/07/1986 07/15/1991 01/15/2006 148.00 0.00 147.06 147.06 0.00 0.00 2ND INDUSTRIAL INV. CREDIT 5.1600 02/12/1986 11/12/1991 0.94 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/09/1986 12/31/1992 ISLAMIC REPUBLIC OF PAKISTAN 26930 05/15/1986 10/01/1991 04/01/2006 165.00 0.00 165.00 165.00 0.00 0.00 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,257 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 6TH AGRI. DEVE. BANK 5.1600 05/28/1986 04/10/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/04/1986 06/30/1991 WATER AND POWER DEVELOPMENT AUTHORITY OF 26980 05/22/1986 10/01/1991 04/01/2006 90.00 0.00 90.00 90.00 0.00 0.00 KOT ADDU COMBINED CYCLE POWER 5.1600 06/25/1986 02/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/22/1986 06/30/1993 ISLAMIC REPUBLIC OF PAKISTAN 27010 05/27/1986 12/15/1991 06/15/2006 70.00 0.00 70.00 70.00 0.00 0.00 EXPORT DEVELOPMENT 5.4300 06/25/1986 08/11/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 08/15/1986 12/31/1988 ISLAMIC REPUBLIC OF PAKISTAN 27430 07/22/1986 12/15/1991 06/15/2006 100.00 0.00 98.08 98.08 0.00 0.00 FIFTH TELECOMMUNICATIONS 5.1600 08/08/1986 12/29/1993 1.92 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/07/1986 12/31/1993 WATER AND POWER DEVELOPMENT AUTHORITY OF 27920 04/07/1987 12/15/1992 06/15/2007 70.00 0.00 69.45 69.45 0.00 0.00 POWER PLANT EFFICIENCY IMP. 6.8200 04/22/1987 12/23/1994 0.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/18/1987 06/30/1994 ISLAMIC REPUBLIC OF PAKISTAN 28140 05/14/1987 01/15/1993 07/15/2007 152.00 0.00 152.00 152.00 0.00 0.00 FOURTH HIGHWAY 4.6900 09/10/1987 05/22/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/16/1987 12/31/1995 ISLAMIC REPUBLIC OF PAKISTAN 28390 06/16/1987 02/15/1993 08/15/2007 54.00 0.00 21.47 21.47 0.00 0.00 THIRD SMALL INDUSTRIES 4.7900 09/10/1987 05/06/1996 32.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/08/1988 12/31/1995 STATE PETROLEUM REFINING AND PETROCHEMIC 28420 06/16/1987 12/15/1992 06/15/2002 21.00 0.00 19.63 19.63 0.00 0.00 REFINERY ENERGY CON. & MOD. 4.6200 09/10/1987 11/05/1996 1.37 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/08/1988 06/30/1996 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,258 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 28840 11/17/1987 04/01/1993 10/01/2007 96.00 0.00 95.12 95.12 0.00 0.00 CEMENT IND. MODERNIZATION 2.4100 12/23/1987 08/25/1994 0.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/23/1988 06/30/1995 ISLAMIC REPUBLIC OF PAKISTAN 28841 05/30/1991 04/01/1993 10/01/2007 56.40 0.00 29.31 29.31 0.00 0.00 CEMENT IND. MODERNIZATION 2.4100 07/08/1991 07/06/1995 27.09 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/15/1992 06/30/1995 ISLAMIC REPUBLIC OF PAKISTAN 29730 06/23/1988 03/15/1994 09/15/2008 31.40 0.00 0.44 0.44 0.00 0.00 NATIONAL OILSEED DEVELOPMENT 5.0100 07/21/1988 01/13/1997 30.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/13/1989 12/31/1996 ISLAMIC REPUBLIC OF PAKISTAN 29820 06/29/1988 02/01/1994 08/01/2008 150.00 0.00 116.74 116.74 0.00 0.00 PRIVATE SECTOR ENERGY DEVE. 2.5800 08/08/1988 10/25/1996 33.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/16/1989 11/30/1998 ISLAMIC REPUBLIC OF PAKISTAN 29860 08/02/1988 03/15/1994 09/15/2008 200.00 0.00 200.00 200.00 0.00 0.00 AGRICULTURAL SECTOR ADJUSTMENT 2.5000 09/07/1988 06/26/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/04/1988 01/31/1991 ISLAMIC REPUBLIC OF PAKISTAN 30190 01/31/1989 05/15/1994 11/15/2008 148.00 0.00 137.66 137.66 0.00 0.00 3RD INDUSTRIAL INVESTMENT CR. 1.6900 02/10/1989 02/27/1996 10.34 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/16/1989 12/31/1995 ISLAMIC REPUBLIC OF PAKISTAN 30290 03/28/1989 09/15/1994 03/15/2009 150.00 0.00 150.00 150.00 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 1.7000 04/14/1989 03/13/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/05/1989 12/31/1991 ISLAMIC REPUBLIC OF PAKISTAN 31070 06/29/1989 03/01/1995 09/01/2009 250.00 0.00 241.50 241.50 0.00 0.00 SECOND ENERGY SECTOR 1.6200 12/08/1989 08/24/1995 8.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 03/08/1990 12/31/1994 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,259 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 31071 06/21/1991 03/01/1995 09/01/2009 28.00 0.00 20.71 20.71 0.00 0.00 SECOND ENERGY SECTOR 1.7100 07/08/1991 01/26/1995 7.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/22/1992 12/31/1994 WATER AND POWER DEVELOPMENT AUTHORITY OF 31470 12/18/1989 05/01/1995 11/01/2009 162.00 0.00 159.86 159.86 0.00 0.00 TRANSMISSION EXTEN.& REINF. 8.0900 02/02/1990 05/22/1997 2.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/02/1990 12/31/1996 ISLAMIC REPUBLIC OF PAKISTAN 31480 12/18/1989 05/01/1995 11/01/2009 123.00 0.00 73.52 73.52 0.00 0.00 RURAL ELECTRIFICATION 1.7300 02/02/1990 12/12/1997 49.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/01/1990 06/30/1997 ISLAMIC REPUBLIC OF PAKISTAN 32260 06/12/1990 11/01/1995 05/01/2010 148.50 0.00 64.49 64.49 0.00 0.00 AGRICULTURAL CREDIT 1.7300 09/28/1990 06/28/1994 84.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/12/1991 06/30/1996 ISLAMIC REPUBLIC OF PAKISTAN 32410 06/28/1990 11/01/1995 05/01/2010 184.00 0.00 150.24 150.24 0.00 0.00 TRANSPORT SECTOR 1.7300 07/27/1990 01/12/1999 33.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/26/1991 06/30/1998 SUI NORTHERN GAS PIPELINES LIMITED 32520 08/07/1990 03/01/1996 09/01/2010 130.00 0.00 123.54 123.54 0.00 0.00 CORP.RESTRUCT.& SYSTEM EXPAN. 8.0700 10/22/1990 01/04/1999 6.46 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/12/1991 06/30/1998 SUI NORTHERN GAS PIPELINES LIMITED 32521 06/21/1991 03/01/1996 09/01/2010 60.00 0.00 57.90 57.90 0.00 0.00 CORP.RESTRUCT.& SYSTEM EXPAN. 8.0700 07/08/1991 08/25/1998 2.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/07/1991 06/30/1998 ISLAMIC REPUBLIC OF PAKISTAN 33180 04/23/1991 08/01/1996 02/01/2011 26.00 0.00 25.97 25.97 0.00 0.00 MICROENTERPRISE 1.9100 06/28/1991 11/16/1998 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/30/1992 06/30/1998 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,260 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 33270 05/21/1991 09/15/1996 03/15/2011 36.30 0.00 36.30 36.30 0.00 0.00 THIRD ON-FARM WATER MANAGEMENT 1.8800 07/31/1991 05/28/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 05/14/1992 12/31/1996 ISLAMIC REPUBLIC OF PAKISTAN 20 33350 05/30/1991 11/01/1996 05/01/2011 91.40 0.00 71.78 71.78 0.00 0.00 KARACHI PORT MODERNIZATION 1.9200 11/27/1991 04/13/1999 19.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/06/1992 06/30/1998 ISLAMIC REPUBLIC OF PAKISTAN 35000 06/30/1992 02/01/1998 08/01/2012 180.00 0.00 148.75 148.75 0.00 0.00 DOMESTIC ENERGY RESOURCES DEV. 1.3500 10/01/1992 11/12/1998 31.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/28/1993 06/30/1998 ISLAMIC REPUBLIC OF PAKISTAN 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 1.3800 09/15/1993 03/30/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 09/27/1993 12/31/1995 ISLAMIC REPUBLIC OF PAKISTAN 37640 06/23/1994 10/15/1999 04/15/2014 230.00 0.00 200.03 200.03 0.00 0.00 POWER SECTOR DEVELOPMENT 1.3800 09/14/1994 03/20/2002 29.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/11/1995 03/31/2001 ISLAMIC REPUBLIC OF PAKISTAN 20 38080 11/15/1994 07/15/2000 01/15/2015 1.47 0.00 1.47 1.47 0.00 0.00 FINANCIAL SECTOR DEEPENING 1.2300 01/30/1995 09/02/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/26/1995 06/30/2002 ISLAMIC REPUBLIC OF PAKISTAN 38120 11/29/1994 08/01/2000 02/01/2015 250.00 0.00 233.28 233.28 0.00 0.00 2ND PRIVATE SECTOR ENERGY DEV 1.2700 12/20/1994 10/16/2000 16.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/19/1995 06/30/2000 ISLAMIC REPUBLIC OF PAKISTAN 39500 11/09/1995 06/15/2001 12/15/2015 35.00 0.00 17.76 17.76 0.00 0.00 TELECOMMUNICATIONS REGULATION 1.3600 12/12/1995 08/12/2003 17.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/31/1996 06/30/2003 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,261 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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-REPAID/CANCELLED 4,565.67 0.00 4,082.77 4,082.77 0.00 0.00 482.90 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 4,565.67 0.00 4,082.77 4,082.77 0.00 0.00 482.90 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * ISLAMIC REPUBLIC OF PAKISTAN 79000 07/01/2010 09/15/2016 03/15/2031 145.60 1.05 134.55 8.43 126.12 0.00 Punjab Barrages Improvement II Project 0.0000 12/18/2010 07/07/2017 10.00 126.12 0.00 0.00 0.00 127.17 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/21/2011 06/30/2017 ISLAMIC REPUBLIC OF PAKISTAN 79560 09/09/2010 07/15/2018 07/15/2038 115.80 13.51 102.29 0.00 102.29 0.00 Karachi Port Improvement Project 0.0000 01/24/2011 06/02/2017 0.00 102.29 0.00 0.00 0.00 115.80 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 07/15/2011 12/30/2017 ISLAMIC REPUBLIC OF PAKISTAN 81440 03/20/2012 12/15/2019 12/15/2036 400.00 93.42 306.57 0.00 306.57 0.00 Tarbela 4th Extension Hydropower Project 0.0000 04/12/2012 07/13/2017 0.00 306.57 0.00 0.00 0.00 399.99 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/27/2012 12/31/2018 ISLAMIC REPUBLIC OF PAKISTAN 86200 06/03/2016 09/15/2021 03/15/2038 300.00 246.76 53.24 0.00 53.24 0.00 Third Punjab Education Sector Project 0.0000 08/31/2016 06/23/2017 0.00 53.24 0.00 0.00 0.00 300.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/05/2016 12/31/2021 ISLAMIC REPUBLIC OF PAKISTAN 86000 03/31/2016 03/01/2021 09/01/2034 100.00 79.74 20.26 0.00 20.26 0.00 Punjab Jobs & Competitiveness P4R 0.0000 06/17/2016 12/22/2016 0.00 20.26 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/30/2016 12/31/2021 ISLAMIC REPUBLIC OF PAKISTAN 86460 09/20/2016 12/15/2022 06/15/2036 390.00 390.00 0.00 0.00 0.00 0.00 AF- Tarbela 4th Extension Hydropower Pro 0.0000 01/18/2017 0.00 0.00 0.00 0.00 0.00 390.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 04/18/2017 06/30/2022 TOTALS FOR DISBURSING 1,451.40 824.49 616.91 8.43 608.48 0.00 10.00 608.48 0.00 0.00 0.00 1,432.97 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,262 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF PAKISTAN 72120 12/23/2003 09/15/2013 09/15/2024 50.00 0.00 58.37 12.62 45.73 7.45- HIGHWAYS REHABILITATION 0.0000 01/26/2004 09/13/2012 0.00 38.27 0.00 0.00 0.00 45.73 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 0.05 0.08 0.00 TAX ADMINISTRATION REFORM 0.0000 03/09/2005 04/07/2005 24.28 0.08 0.00 0.00 0.00 0.08 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 75.06 124.94 0.00 BANKING SECTOR DEVELOP POLICY 0.0000 01/13/2005 01/21/2005 0.00 124.94 0.00 0.00 0.00 124.94 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 45.50 60.03 7.62 TAUNSA BARRAGE EMERGENCY REHAB 0.0000 03/24/2005 03/21/2011 11.10 67.65 0.00 0.00 0.00 60.03 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 28.55 71.46 0.00 HIGHWAYS REHABILITATION 0.0000 12/06/2005 03/15/2012 0.00 71.46 0.00 0.00 0.00 71.46 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 17.44 47.57 0.00 HIGHWAYS REHABILITN-ADNL FIN 0.0000 05/16/2006 01/12/2012 0.00 47.57 0.00 0.00 0.00 47.57 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 26.15 76.60 3.28 PUNJAB IRRGN SEC DEV POLICY LN 0.0000 06/05/2006 06/15/2006 0.00 79.88 0.00 0.00 0.00 76.60 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/09/2006 06/30/2007 ISLAMIC REPUBLIC OF PAKISTAN 73800 06/01/2006 09/15/2014 03/15/2026 50.00 0.00 45.53 11.39 34.13 0.00 PUNJAB MUNICIPAL SERVCE IMPRVT 0.0000 06/05/2006 12/23/2014 4.47 34.13 0.00 0.00 0.00 34.13 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,263 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/13/2006 11/30/2013 ISLAMIC REPUBLIC OF PAKISTAN 74540 06/07/2007 09/15/2015 03/15/2027 100.00 0.00 100.00 16.68 83.32 0.00 SECOND PUNJAB IRRIG DPL 0.0000 06/07/2007 06/15/2007 0.00 83.32 0.00 0.00 0.00 83.32 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/14/2007 12/31/2007 ISLAMIC REPUBLIC OF PAKISTAN 75650 06/17/2008 09/15/2013 03/15/2038 173.60 0.00 89.74 14.05 75.69 0.00 Electricity Distribution and Transmissio 0.0000 07/14/2008 06/26/2015 83.86 75.69 0.00 0.00 0.00 75.69 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/05/2008 02/28/2014 ISLAMIC REPUBLIC OF PAKISTAN 81540 04/26/2012 07/15/2020 01/15/2039 100.00 0.00 0.25 0.00 0.25 0.00 Natural Gas Efficiency Project 0.0000 06/05/2012 10/31/2012 99.75 0.25 0.00 0.00 0.00 0.25 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/31/2012 05/31/2016 TOTALS FOR FULLY-DISBURSED 1,086.00 0.00 867.28 247.49 619.79 3.45 223.46 623.24 0.00 0.00 0.00 619.79 TOTALS FOR Fixed Spread Loan 2,537.40 824.49 1,484.19 255.92 1,228.27 3.45 233.46 1,231.72 0.00 0.00 0.00 2,052.76 * * 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 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,264 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party HUB POWER COMPANY LIMITED 17 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 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 * * DISBURSING * * G2410 06/21/2016 420.00 420.00 0.00 0.00 0.00 0.00 Pakistan Competitiveness and Growth DPC 0.0000 06/20/2017 0.00 0.00 0.00 0.00 0.00 420.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/23/2017 12/31/2017 TOTALS FOR DISBURSING 420.00 420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.00 TOTALS FOR IBRD Guarantees 735.00 420.00 0.00 0.00 0.00 0.00 315.00 0.00 0.00 0.00 0.00 420.00 * * 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 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,265 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SUI NORTHERN GAS PIPELINES LIMITED 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 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 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,266 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 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 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 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,267 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 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 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 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,268 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 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 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 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,269 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :SOUTH ASIA Country:Pakistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SUI NORTHERN GAS PIPELINES LIMITED 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 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 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,270 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 10/26/1995 06/30/2002 ISLAMIC REPUBLIC OF PAKISTAN 39650 12/19/1995 09/15/2001 03/15/2016 350.00 0.00 339.88 339.88 0.00 0.00 GHAZI-BAROTHA HYDROPOWER 1.2700 03/07/1996 03/30/2004 10.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 06/27/1996 10/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 564.53 0.00 357.31 357.31 0.00 0.00 207.22 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF PAKISTAN 42570 12/09/1997 07/15/2003 01/15/2018 250.00 0.00 250.00 237.54 12.46 0.00 BANKING SECTOR ADJUSTMENT 1.9000 12/12/1997 12/17/1997 0.00 12.46 0.00 0.00 0.00 12.46 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 0.00 350.00 284.01 65.99 0.00 STRUCTURAL ADJUSTMENT 2.1100 01/21/1999 01/22/1999 0.00 65.99 0.00 0.00 0.00 65.99 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 01/22/1999 06/30/1999 TOTALS FOR FULLY-DISBURSED 600.00 0.00 600.00 521.55 78.45 0.00 0.00 78.45 0.00 0.00 0.00 78.45 TOTALS FOR Single Currency Loan 1,164.53 0.00 957.31 878.86 78.45 0.00 207.22 78.45 0.00 0.00 0.00 78.45 COUNTRY TOTALS FOR ALL LOANS 9,932.65 1,244.49 7,286.01 5,945.83 1,306.72 3.45 1,406.90 1,310.17 33.46 33.46 0.00 2,551.21 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,271 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 23,330.61 0.00 17,847.69 17,847.69 0.00 0.00 5,482.92 0.00 0.00 0.00 0.00 0.00 Currency Pool Loan 23,330.61 0.00 17,847.69 17,847.69 0.00 0.00 5,482.92 0.00 0.00 0.00 0.00 0.00 DISBURSING Fixed Spread Loan 17,328.54 11,575.62 5,057.23 233.50 4,823.74 0.00 695.69 4,823.74 0.00 0.00 0.00 16,399.35 FULLY-DISBURSED Fixed Spread Loan 6,646.70 0.00 5,070.52 792.34 4,278.17 3.45 1,580.93 4,281.63 0.00 0.00 0.00 4,278.17 Fixed Spread Loan 23,975.24 11,575.62 10,127.75 1,025.84 9,101.91 3.45 2,276.62 9,105.36 0.00 0.00 0.00 20,677.53 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 DISBURSING IBRD Guarantees 420.00 420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.00 IBRD Guarantees 735.00 420.00 0.00 0.00 0.00 0.00 315.00 0.00 0.00 0.00 0.00 420.00 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 4,203.13 0.00 2,352.29 2,355.48 0.00 0.00 1,854.48 0.00 0.00 0.00 0.00 0.00 DISBURSING Single Currency Loan 250.00 1.86 248.14 68.01 180.13 0.00 0.00 180.13 0.00 0.00 0.00 181.99 FULLY-DISBURSED Single Currency Loan 11,736.77 0.00 10,719.38 5,522.53 5,196.85 0.00 1,017.39 5,196.85 0.00 0.00 0.00 5,196.85 Single Currency Loan 16,189.90 1.86 13,319.81 7,946.02 5,376.98 0.00 2,871.87 5,376.98 0.00 0.00 0.00 5,378.84 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: 1,272 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 67,177.98 11,577.48 44,384.94 29,738.42 14,478.89 3.45 11,223.94 14,482.34 170.82 170.82 0.00 26,056.37 SOUTH ASIA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,273 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 144,806.28 0.00 114,010.49 114,010.49 0.00 0.00 30,794.97 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 1,195.83 0.00 1,127.79 623.11 504.68 30.84 68.04 535.52 0.00 0.00 0.00 504.68 Currency Pool Loan 146,002.11 0.00 115,138.28 114,633.60 504.68 30.84 30,863.01 535.52 0.00 0.00 0.00 504.68 DISBURSING Fixed Spread Loan 115,229.61 64,893.49 47,075.78 1,398.30 45,677.48 190.67- 2,830.35 45,486.81 0.00 0.00 0.00 110,570.97 FULLY-DISBURSED Fixed Spread Loan 152,240.86 0.00 146,274.52 24,705.64 121,568.88 3,279.34- 7,349.75 118,289.54 0.00 0.00 0.00 121,568.88 FULLY-REPAID/CANCELLED Fixed Spread Loan 26,781.95 0.00 19,429.30 19,821.84 392.54- 392.54 7,862.57 0.00 0.00 0.00 0.00 392.54- Fixed Spread Loan 294,252.41 64,893.49 212,779.60 45,925.78 166,853.81 3,077.47- 18,042.67 163,776.34 0.00 0.00 0.00 231,747.30 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 49.99 196.19 0.00 175.23 196.19 0.00 0.00 0.00 196.19 Non-Pool Loan 59,744.49 0.00 52,618.90 48,901.19 196.19 0.00 7,262.82 196.19 3,675.96 3,675.96 0.00 196.19 FULLY-REPAID/CANCELLED Single Currency L 86,679.74 0.00 65,782.14 66,673.77 0.00 0.00 18,667.97 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 45,664.30 0.00 40,100.20 25,238.19 14,675.09 0.00 5,903.68 14,675.09 0.00 0.00 0.00 14,675.09 DISBURSING Single Currency Loan 1,052.29 66.06 883.93 422.11 451.37 0.00 106.69 451.37 0.00 0.00 0.00 517.43 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,274 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 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 Single Currency Loan 133,396.33 66.06 106,766.27 92,334.07 15,126.46 0.00 24,678.35 15,126.46 0.00 0.00 0.00 15,192.52 FULLY-REPAID/CANCELLED Single Currency P 43,666.03 0.00 43,498.43 43,498.43 0.00 0.00 167.60 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - US 43,666.03 0.00 43,498.43 43,498.43 0.00 0.00 167.60 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency P 6,907.11 0.00 6,895.88 6,895.88 0.00 0.00 11.23 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - EU 6,907.11 0.00 6,895.88 6,895.88 0.00 0.00 11.23 0.00 0.00 0.00 0.00 0.00 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 684,440.66 64,959.55 538,169.29 352,747.05 182,681.15 3,046.63- 81,026.84 179,634.51 3,675.96 3,675.96 0.00 247,640.70 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,275 Statement Of Loans - Jul 31, 2017 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: 1,276 Statement Of Loans - Jul 31, 2017 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: 1,277 Statement Of Loans - Jul 31, 2017 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 121,916,459.62 121,409,919.68 506,539.94- 0.00 0.00 Austrian Schillings 0.00 0.00 0.00 0.00 0.00 Bolivar Fuerte 535,190.67 112,399.29 422,791.38- 0.00 0.00 Canadian Dollars 229,373,928.76 2,574,844.32 226,799,084.44- 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 499,165,364.63 29,578,721.02 469,586,643.61- 0.00 0.00 Deutsche Mark 0.00 0.00 0.00 0.00 0.00 Euro 31,113,730,032.11 31,533,406,309.86 457,341,895.15 37,665,617.40 44,187,419.05 Hungarian Forints 694,690,201.86 0.00 694,690,201.86- 0.00 0.00 Iceland Kronur 81,302,932 608,484 80,694,448- 0 0.00 Indian Rupees 1,304,582,337.22 498,784,195.90 805,798,141.32- 0.00 0.00 Iranian Rials 3,639,908,426.02 3,088,284,411.00 551,624,015.02- 0.00 0.00 Iraqui Dinars 821,004.273 325,761.569 495,242.704- 0.000 0.00 Japanese Yen 4,003,192,220,818 4,017,691,404,846 18,912,033,605 4,412,849,577 39,908,203.09 Kuwaiti Dinars 136,963,916.408 122,377,105.243 14,586,811.165- 0.000 0.00 Lebanese Pounds 8,386,184.08 107,600.60 8,278,583.48- 0.00 0.00 Libyan Dinars 53,382,071.116 53,348,211.892 33,859.224- 0.000 0.00 Malaysian Ringgits 235,808,698.51 125,625,620.74 110,183,077.77- 0.00 0.00 Mexican Peso 595,525.82 7,392.01 588,133.81- 0.00 0.00 Myanmar Kyats 9,468,959.41 8,530,543.80 938,415.61- 0.00 0.00 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 New Ghanaian Cedi 133.71 1.71 132.00- 0.00 0.00 New Zealand Dollars 76.98 76.98 0.00 0.00 0.00 Nicaraguan Cordobas Oro 0.00 0.00 0.00 0.00 0.00 Norwegian Kroner 452,142,594.90 17,131,156.30 435,011,438.60- 0.00 0.00 Pounds Sterling 265,588,822.82 107,806,662.60 157,782,160.22- 0.00 0.00 Rials Omani 245,264.290 0.000 245,264.290- 0.000 0.00 Saudi Arabian Riyals 636,798,259.96 307,320,549.81 329,477,710.15- 0.00 0.00 Singapore Dollars 30,441,382.35 23,003,927.05 7,437,455.30- 0.00 0.00 South African Rand 303,228,558.43 154,516,250.03 148,712,308.40- 0.00 0.00 Sudanese Pounds 56.69 0.00 56.69- 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,278 Statement Of Loans - Jul 31, 2017 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Swedish Kronor 583,316,743.68 39,315,420.53 544,001,323.15- 0.00 0.00 Swiss Francs 27,003,934,957.95 25,874,144,546.55 1,129,790,411.40- 0.00 0.00 Thai Baht 6,289.28 6,289.28 0.00 0.00 0.00 Tunisian Dinars 72,068.593 1,123.433 70,945.160- 0.000 0.00 United Arab Emirates Dirhams 115,663,031.50 113,287,760.75 2,375,270.75- 0.00 0.00 United States Dollars 38,333,246,246.20 38,979,269,405.73 1,097,445,608.24 451,422,448.71 451,422,448.71 535,518,070.85 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,279 Statement Of Loans - Jul 31, 2017 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 1,592,161,729,402.47 386,159,801,880.95 0.00 1,206,001,927,521.52 401,936,322.40 Egyptian Pounds 214,200,000.000 76,469,400.000 0.000 137,730,600.000 7,685,859.18 Euro 35,849,514,143.92 6,736,844,209.02 0.00 29,112,669,934.90 34,153,528,734.13 Japanese Yen 36,568,943,910 13,353,412,267 0 23,215,531,643 209,952,806.12 Mexican Peso 18,061,207,347.91 3,132,917,498.02 0.00 14,928,289,849.89 838,493,677.12 New Turkish Lira 10,630,000.00 0.00 0.00 10,630,000.00 3,015,602.80 Peso Uruguayo 7,699,015,646.67 6,729,801,811.81 0.00 969,213,834.86 34,181,409.70 Pounds Sterling 47,200,000.00 6,526,800.00 0.00 40,673,200.00 53,381,541.34 South African Rand 30,237,947,905.16 811,624,690.46 0.00 29,426,323,214.70 2,241,117,603.93 United States Dollars 162,347,171,000.49 36,514,123,368.24 0.00 125,833,047,632.25 125,833,047,632.25 163,776,341,188.97 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,280 Statement Of Loans - Jul 31, 2017 Summary Of Currencies Repayable To Bank for GUBF Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,281 Statement Of Loans - Jul 31, 2017 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: 1,282 Statement Of Loans - Jul 31, 2017 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: 1,283 Statement Of Loans - Jul 31, 2017 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 187,500,000.00 187,500,000.00 0.00 0.00 0.00 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 0.00 196,190,943.78 196,190,943.78 196,190,943.78 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,284 Statement Of Loans - Jul 31, 2017 Summary Of Currencies Repayable To Bank for NPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 10,547,231.91 10,547,231.91 0.00 0.00 0.00 Canadian Dollars 4,769,793.24 4,769,793.24 0.00 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 29,989,636.57 29,989,636.57 0.00 0.00 0.00 Euro 759,419,665.13 755,492,277.37 0.00 3,795,399.90 4,452,573.39 European Currency Units 0.00 0.00 0.00 0.00 0.00 Indian Rupees 15,333,304.00 15,333,304.00 0.00 0.00 0.00 Iranian Rials 205,786,429.00 205,786,429.00 0.00 0.00 0.00 Iraqui Dinars 144,519.260 144,519.260 0.000 0.000 0.00 Japanese Yen 78,948,797,675 76,772,857,653 0 1,904,838,850 17,226,668.25 Kuwaiti Dinars 6,730,784.630 6,730,784.630 0.000 0.000 0.00 Lebanese Pounds 4,779,096.20 4,779,096.20 0.00 0.00 0.00 Libyan Dinars 1,613,480.252 1,613,480.252 0.000 0.000 0.00 Malaysian Ringgits 4,577,905.79 4,577,905.79 0.00 0.00 0.00 Mexican Peso 41,042.80 41,042.80 0.00 0.00 0.00 Myanmar Kyats 110,661.11 110,661.11 0.00 0.00 0.00 Norwegian Kroner 20,845,243.53 20,845,243.53 0.00 0.00 0.00 Pounds Sterling 14,493,874.91 14,493,874.91 0.00 0.00 0.00 Saudi Arabian Riyals 25,072,872.66 25,072,872.66 0.00 0.00 0.00 Singapore Dollars 805,380.04 805,380.04 0.00 0.00 0.00 South African Rand 753,493.84 753,493.84 0.00 0.00 0.00 Sri Lanka Rupees 798,234.78 798,234.78 0.00 0.00 0.00 Sudanese Dinars 0.00 0.00 0.00 0.00 0.00 Sudanese Pounds 0.00 0.00 0.00 0.00 0.00 Swedish Kronor 22,641,210.80 22,641,210.80 0.00 0.00 0.00 Swiss Francs 897,104,336.20 880,970,678.39 0.00 16,133,657.81 16,619,786.54 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: 1,285 Statement Of Loans - Jul 31, 2017 Summary Of Currencies Repayable To Bank for NPL 38,366,115.85 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,286 Statement Of Loans - Jul 31, 2017 Summary Of Currencies Repayable To Bank for SCL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 6,666,859,426.29 5,465,086,155.74 0.00 1,201,773,270.55 1,409,860,312.35 Japanese Yen 33,870,488,249 27,734,490,588 0 6,135,997,661 55,491,726.27 Swiss Francs 6,065,323.12 6,065,323.12 0.00 0.00 0.00 United States Dollars 98,722,072,691.22 85,060,962,315.70 0.00 13,661,110,375.52 13,661,110,375.52 15,126,462,414.14 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,287 Statement Of Loans - Jul 31, 2017 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 41,960,460,159.93 28,231,191,523.39 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,288 Statement Of Loans - Jul 31, 2017 Summary Of Currencies Repayable To Bank for SCPM Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 2,102,627,845.11 6,257,674,320.12 4,155,046,475.01 0.00 0.00 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 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,289 Statement Of Loans - Jul 31, 2017 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: 1,290 STATEMENT OF LOANS - Jul 31, 2017 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 3,631,105,359.99 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 7,521,389,440.00 . 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: 1,291 STATEMENT OF LOANS - Jul 31, 2017 UNDER LOANS NEGOTIATED PRIOR TO JULY 1, 1980 BUT TRANSFERRED. AT THE ELECTION OF THE BORROWER, TO THE CURRENCY POOLING SYSTEM. THE APPROVAL DATE, THE AGREEMENT DATE AND THE EFFECTIVE DATE THAT APPEAR AGAINST THE TRANSFERRED AMOUNTS REPRESENT RESPECTIVELY THE BOARD APPROVAL DATE OF THE ORIGINAL LOAN, THE DATE OF AMENDMENT OF THE ORIGINAL LOAN AGREEMENT TO PERMIT THE TRANSFER, AND THE DATE ON WHICH THE AMENDMENT BECAME EFFECTIVE. 15. THE ORIGINAL PRINCIPAL AMOUNT OF THE LOAN IS EXPRESSED IN U.S. DOLLAR EQUIVALENTS. THE LOAN IS TO BE DRAWN DOWN IN CURRENCIES TO BE AGREED UPON BETWEEN IBRD AND IFC. THE UNDISBURSED AMOUNT OF THE LOAN REPRESENTS THE AGGREGATE U.S. DOLLAR EQUIVALENT OF THE UNDISBURSED CURRENCY AMOUNTS AGREED TO DATE, AT THE EXCHANGE RATES OF THOSE CURRENCIES AS OF THE DATE OF THIS STATEMENT, PLUS THE PORTION OF THE ORIGINAL U.S. DOLLAR EQUIVALENNT COMMITMENT IN RESPECT OF WHICH THE CURRENCIES OF DRAWNDOWN HAVE NOT BEEN AGREED TO. 16. THE ORIGINAL PRINCIPAL AMOUNT UNDER B LOANS IS SHOWN AT THE RATE OF EXCHANGE APPLICABLE ON THE DATE OF APPROVAL: HOWEVER, AMOUNTS DISBURSED ARE QUOTED AT THE MARKET RATE ON THE DATES OF DISBURSEMENT. 17. THESE ARE GUARANTEES AND CONTIGENT OBLIGATION APPROVED UNDER THE CO-FINANCING PROGRAM WITH PRIVATE BANKS (B LOANS). THE AMOUNTS SHOWN ARE NOT INCLUDED IN THE TOTAL ORIGINAL PRINCIPAL. 18. THE BORROWER'S OBLIGATION INCLUDES THE AMOUNT OUTSTANDING DUE 3RD PARTY AT CURRENT VALUE IN THE AMOUNT OF USD 0.01- 19. THE UNDISBURSED, DUE IBRD, LOANS HELD AND BORROWER'S OBLIGATIONS ARE VALUED AT THE EXCHANGE RATE APPLICABLE ON THE DATE OF THIS STATEMENT FOR ALL LOANS DENOMINATED IN A CURRENCY OTHER THAN US DOLLARS. 20. THIS LOAN HAS BEEN CONVERTED TO SINGLE CURRENCY LOAN (SCL)/SINGLE CURRENCY POOL (SCP) PARTIALLY/FULLY. 21. ACCUMULATED DISBURSEMENTS IN A SEMESTER (DISBURSED AMOUNT) FORM A SUB-LOAN UNDER EACH SCL FIXED RATE LOAN. ON THE RATE FIXING DATE, THE DISBURSED AMOUNT IN THAT SEMESTER BEGINS ACCRUING INTEREST AT THE APPLICABLE FIXED LENDING RATE, WHICH APPLIES THROUGHOUT THE MATURITY OF THAT PART OF THE LOAN. HENCE, THERE IS MORE THAN ONE RATE FOR EACH SCL FIXED RATE LOAN. 22. THOUGH NOT ACTUAL DISBURSEMENTS, THE INFLATION ADJUSTMENT FOR INFLATION-INDEXED LOANS IS PRESENTED FOR CONVENIENCE UNDER DISBURSEMENTS.