100463 Statement of Loans The Statement of Loans is divided into two volumes. Each volume is organized by region, and within region by country department and country. The country department and country name are printed on the lower right corner of each page. The following index provides an easy means to refer to the report. The regional data is followedby the information on loans to IFC and Taiwan, Province of China. Please note that all questions concerning the contents of this report should be referred to the Loan Accounting and Borrower services Division, Controller's Questions or changes concerning distrbution should be referred to Mail and Distribution, General Services. Region: AFRICA Countries Dept Pages Eastern Africa AFRVP 1 2 Southern Africa AFRVP 3 3 Western Africa AFRVP 4 4 Angola AFC03 - HIS 5 5 Burundi AFCC2 6 6 Botswana AFCS1 7 11 Congo AFCC2 12 14 Cote d'Ivoire AFMCI-HIS 15 28 Cameroon AFCC1 29 39 Cabo Verde AFCF1 40 40 Ethiopia AFCET 41 42 Gabon AFCC1 43 47 Ghana AFCW1 48 49 Guinea AFC16-HIS 50 50 Kenya AFCE2 51 59 Liberia AFC16-HIS 60 63 Lesotho AFCS1 64 64 Madagascar AFCMG - HIS 65 65 Mauritania AFCF2 66 66 Mauritius AFCMG - HIS 67 76 Malawi AFC03 - HIS 77 78 Mozambique AFCS2 79 79 Namibia AFCS1 80 80 Nigeria AFCW2 81 92 Seychelles AFCMG - HIS 93 94 Sudan AFCET 95 96 Sierra Leone AFC16-HIS 97 97 Senegal AFCF1 98 101 Swaziland AFCS1 102 105 Chad AFCC1 106 106 Togo AFC13-HIS 107 107 Tanzania AFCE1 108 111 Uganda AFCE1 112 113 South Africa AFCS1 114 116 Zambia AFCS2 117 121 Congo, Dem Rep AFCC2 122 123 Zimbabwe AFC03 - HIS 124 127 Region: EAST ASIA AND PACIFIC Countries Dept Pages Australia SECMM 130 131 China EACCH 132 186 Fiji EACNF 187 189 Indonesia EACID 190 266 Japan SECMM 267 271 Korea EACKO 272 288 Myanmar EACSM-HIS 289 289 Malaysia EACSM-HIS 290 306 New Zealand SECMM 307 307 Pap. New Guinea EACNF 308 313 Philippines EACPH 314 348 Singapore SECMM 349 351 Thailand EACTH 352 369 Timor-Leste SECMM 370 370 Taiwan, China SECMM 371 373 Vietnam EACVN 374 375 Region: EUROPE AND CENTRAL ASIA Countries Dept Pages Albania ECC02 378 381 Armenia ECCU3 382 385 Austria SECMM 386 387 Azerbaijan ECC01 388 391 Bosnia and Herz ECCU4 392 397 Belgium SECMM 398 398 Bulgaria ECCU5 399 407 Belarus ECCU2 408 410 Cyprus ECCU5 411 416 Czech Republic ECC07 - HIS 417 418 Denmark SECMM 419 419 Estonia ECCPL 420 422 Spain SECMM 423 424 Finland SECMM 425 427 France SECMM 428 428 Georgia ECCU3 429 431 Greece SECMM 432 434 Croatia ECC02 435 446 Hungary ECC07 - HIS 447 459 Ireland SECMM 460 461 Iceland SECMM 462 463 Italy SECMM 464 465 Kazakhstan ECCU8 466 472 Lithuania ECCPL 473 475 Luxembourg SECMM 476 476 Latvia ECCPL 477 480 Moldova ECC07 - HIS 481 483 Montenegro ECAVP 484 486 Macedonia ECCU6 487 496 Netherlands SECMM 497 498 Norway SECMM 499 499 Poland ECCPL 500 511 Portugal SECMM 512 516 Romania ECCU5 517 531 Russian Fed. ECCU1 532 543 Slovenia ECC07 - HIS 544 547 Slovak Republic ECC07 - HIS 548 550 Turkmenistan ECCU8 551 551 Turkey ECCU6 552 590 Ukraine ECCU2 591 599 Uzbekistan ECC01 600 602 Kosovo 603 603 Serbia ECAVP 604 615 Yugoslavia SECMM 616 621 Region: LATIN AMERICA AND CARIBBEAN Countries Dept Pages Caribbean LCC3C 624 625 Antigua&Barbuda LCC3C 626 626 Argentina LCC7C 627 658 Barbados LCC3C 659 662 Bolivia LCC6C 663 665 Brazil LCC5C 666 723 Bahamas LCC3C 724 725 Belize LCC3C 726 729 Chile LCC7C 730 744 Colombia LCC4C 745 778 Costa Rica LCC2C 779 787 Dominica LCC3C 788 789 Dominican Rep. LCC3C 790 799 Ecuador LCC4C 800 817 Grenada LCC3C 818 819 Guatemala LCC2C 820 830 Guyana LCC3C 831 832 Honduras LCC2C 833 839 Haiti LCC3C 840 840 Jamaica LCC3C 841 853 St Kitts&Nevis LCC3C 854 856 St. Lucia LCC3C 857 859 Mexico LCC1C 860 907 Nicaragua LCC2C 908 912 Panama LCC2C 913 923 Peru LCC6C 924 946 Paraguay LCC6C 947 955 El Salvador LCC2C 956 964 Trinidad,Tobago LCC3C 965 970 Uruguay LCC7C 971 984 St. Vincent LCC3C 985 986 Venezuela LCC4C 987 997 Region: MIDDLE EAST AND NORTH AFRICA Countries Dept Pages Algeria MNC01 1,000 1,017 Egypt MNC03 1,018 1,032 Israel SECMM 1,033 1,034 Iraq MNC02 1,035 1,036 Iran MNC02 1,037 1,044 Jordan MNC02 1,045 1,057 Lebanon MNC02 1,058 1,063 Morocco MNC01 1,064 1,100 Malta MNC01 1,101 1,101 Oman MNC02 1,102 1,104 Syria MNC02 1,105 1,107 Tunisia MNC01 1,108 1,137 Region: OTHERS Countries Dept Pages International Finance Corp. SECMM 1,140 1,181 Region: SOUTH ASIA Countries Dept Pages Bangladesh SACBD 1,183 1,183 India SACIN 1,184 1,222 Sri Lanka SACSL 1,223 1,225 Pakistan SACPK 1,226 1,241 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 130 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Australia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * COMMONWEALTH OF AUSTRALIA 00290 08/22/1950 09/01/1955 09/01/1975 100.00 0.00 100.00 47.62 0.00 0.00 AGRIC., INDUS., TRANSP.&MINING 4.2500 08/22/1950 0.00 0.00 52.38 52.38 0.00 0.00 THE SECRETARY 12/27/1950 12/31/1952 COMMONWEALTH OF AUSTRALIA 00660 07/08/1952 06/01/1957 12/01/1972 50.00 0.00 50.00 19.55 0.00 0.00 AGRIC., INDUS., MIN. POWER 4.7500 07/08/1952 0.00 0.00 30.45 30.45 0.00 0.00 THE SECRETARY 11/18/1952 09/30/1954 COMMONWEALTH OF AUSTRALIA 00960 03/02/1954 03/01/1957 03/01/1969 54.00 0.00 54.00 10.81 0.00 0.00 AGRIC., INDUS., POWER & TRANSP 4.7500 03/02/1954 0.00 0.00 43.19 43.19 0.00 0.00 THE SECRETARY 05/25/1954 09/30/1955 COMMONWEALTH OF AUSTRALIA 01110 03/18/1955 03/15/1958 03/15/1970 54.50 0.00 54.50 13.32 0.00 0.00 AGRIC., INDUS., POWER & TRANSP 4.6250 03/18/1955 0.00 0.00 41.18 41.18 0.00 0.00 THE SECRETARY 06/04/1955 12/31/1956 COMMONWEALTH OF AUSTRALIA 01550 11/14/1956 06/01/1964 12/01/1966 9.23 0.00 9.23 0.00 0.00 0.00 QUANTAS 4.7500 11/15/1956 0.00 0.00 9.23 9.23 0.00 0.00 THE SECRETARY 04/26/1957 12/31/1958 COMMONWEALTH OF AUSTRALIA 01560 11/29/1956 07/15/1959 01/15/1972 50.00 0.00 50.00 13.27 0.00 0.00 AGRICULTURE & INDUSTRY 4.7500 12/03/1956 0.00 0.00 36.73 36.73 0.00 0.00 THE SECRETARY 04/26/1957 03/31/1959 COMMONWEALTH OF AUSTRALIA 03090 01/18/1962 09/15/1966 03/15/1987 100.00 0.00 100.00 92.57 0.00 0.00 SNOWY MOUNTAINS 5.7500 01/23/1962 0.00 0.00 7.43 7.43 0.00 0.00 THE SECRETARY 05/31/1962 09/01/1966 TOTALS FOR FULLY-REPAID/CANCELLED 417.73 0.00 417.73 197.13 0.00 0.00 0.00 0.00 220.60 220.60 0.00 0.00 Corp Secretary Mahmoud Mohieldin Australia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 131 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Australia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Non-Pool Loan 417.73 0.00 417.73 197.13 0.00 0.00 0.00 0.00 220.60 220.60 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 417.73 0.00 417.73 197.13 0.00 0.00 0.00 0.00 220.60 220.60 0.00 0.00 Corp Secretary Mahmoud Mohieldin Australia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 132 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * PEOPLE'S REPUBLIC OF CHINA 20210 06/23/1981 03/01/1987 09/01/2001 100.00 0.00 100.00 100.00 0.00 0.00 UNIVERSITY DEVELOPMENT 9.6000 11/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/04/1982 06/30/1986 PEOPLE'S REPUBLIC OF CHINA 22070 11/02/1982 05/01/1988 11/01/2002 124.00 0.00 67.97 67.97 0.00 0.00 THREE PORTS 11.6000 11/16/1982 03/23/1989 56.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/02/1983 06/30/1988 PEOPLE'S REPUBLIC OF CHINA 22260 12/21/1982 06/15/1988 12/15/2002 40.60 0.00 40.60 40.60 0.00 0.00 INDUSTRIAL CREDIT 4.6200 12/28/1982 06/20/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/05/1983 12/31/1988 PEOPLE'S REPUBLIC OF CHINA 22310 01/25/1983 05/15/1988 11/15/2002 162.40 0.00 161.88 161.88 0.00 0.00 PETROLEUM DEVELOPMENT 4.6200 03/08/1983 08/09/1990 0.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/08/1983 06/30/1990 PEOPLE'S REPUBLIC OF CHINA 20 22520 03/29/1983 11/15/1988 05/15/2003 62.59 0.00 58.38 58.38 0.00 0.00 ZHONGYUAN-WENLIU PETROLEUM 6.1800 04/15/1983 07/01/1997 4.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/08/1983 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 22610 04/19/1983 01/15/1989 07/15/2003 35.30 0.00 25.12 25.12 0.00 0.00 HEILONGJIANG LAND RECLAMATION 3.8000 05/20/1983 08/30/1989 10.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/03/1983 03/31/1989 PEOPLE'S REPUBLIC OF CHINA 23820 02/21/1984 10/01/1989 04/01/2004 145.40 0.00 141.40 141.40 0.00 0.00 LUBUGE HYDROELECTRIC POWER 3.8000 03/12/1984 07/01/1992 4.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/12/1984 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 23940 03/27/1984 08/15/1989 02/15/2004 220.00 0.00 219.25 219.25 0.00 0.00 RAILWAY 3.8000 04/13/1984 04/30/1991 0.75 0.00 0.00 0.00 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 133 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 07/10/1984 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 20 24260 05/29/1984 10/01/1989 04/01/2004 58.83 0.00 48.04 48.04 0.00 0.00 KARAMAY PETROLEUM 6.1800 06/25/1984 07/01/1997 10.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1984 03/31/1991 PEOPLE'S REPUBLIC OF CHINA 24340 06/05/1984 12/15/1989 06/15/2004 105.00 0.00 105.00 105.00 0.00 0.00 SECOND INDUSTRIAL CREDIT 4.1100 06/25/1984 11/16/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1984 06/30/1990 PEOPLE'S REPUBLIC OF CHINA 24440 06/14/1984 02/15/1990 08/15/2004 45.30 0.00 45.30 45.30 0.00 0.00 SECOND AGRICUL EDUCATION 4.5900 07/09/1984 08/20/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/17/1984 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 24930 02/19/1985 07/01/1990 01/01/2005 117.00 0.00 110.80 110.80 0.00 0.00 SECOND POWER 4.8400 03/15/1985 09/08/1992 6.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/12/1985 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 25010 03/14/1985 11/01/1990 05/01/2005 126.00 0.00 74.93 74.93 0.00 0.00 CHANGCUN (LUAN) COAL MINING 4.8500 05/20/1985 05/04/1994 51.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/24/1985 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 25390 05/14/1985 10/15/1990 04/15/2005 42.60 0.00 29.60 29.60 0.00 0.00 HIGHWAY 4.5900 09/05/1985 07/31/1991 13.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/04/1985 06/30/1991 PEOPLE'S REPUBLIC OF CHINA 25400 05/14/1985 01/01/1991 07/01/2005 235.00 0.00 219.67 219.67 0.00 0.00 SECOND RAILWAY 6.0900 08/26/1985 11/03/1994 15.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/22/1985 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 25410 05/14/1985 01/01/1991 07/01/2005 97.00 0.00 96.32 96.32 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 134 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FERTILIZER REHABILITATION 4.6200 08/26/1985 05/03/1991 0.68 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/18/1985 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 25790 06/11/1985 10/01/1990 04/01/2005 17.00 0.00 17.00 17.00 0.00 0.00 PISHIHANG CHAOHU AREA 4.8500 10/08/1985 05/20/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/03/1986 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 25800 06/11/1985 01/01/1991 07/01/2005 25.00 0.00 24.99 24.99 0.00 0.00 WEIYUAN GAS FIELD TECH. ASSIST 5.1600 08/26/1985 07/20/1992 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/31/1986 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 26590 03/04/1986 06/15/1991 12/15/2005 75.00 0.00 75.00 75.00 0.00 0.00 3RD INDUSTRIAL CREDIT 5.1600 04/16/1986 12/06/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/03/1986 06/30/1991 PEOPLE'S REPUBLIC OF CHINA 20 26780 04/15/1986 01/15/1992 07/15/2006 60.31 0.00 58.51 58.51 0.00 0.00 THIRD RAILWAY 6.3600 10/16/1986 07/01/1997 1.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1987 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 20 26890 05/06/1986 12/15/1991 06/15/2006 52.02 0.00 52.02 52.02 0.00 0.00 TIANJIN PORT 6.0300 10/16/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/20/1987 10/31/1994 PEOPLE'S REPUBLIC OF CHINA 27060 05/29/1986 01/15/1992 07/15/2006 225.00 0.00 224.37 224.37 0.00 0.00 BEILUNGANG THERMAL POWER 5.4300 07/01/1986 10/31/1994 0.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/27/1986 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 27070 05/29/1986 01/15/1992 07/15/2006 52.00 0.00 51.94 51.94 0.00 0.00 YANTAN HYDROELECTRIC 5.4300 07/01/1986 10/28/1994 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/27/1986 06/30/1994 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 135 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 27080 05/29/1986 01/15/1992 07/15/2006 30.00 0.00 14.10 14.10 0.00 0.00 LIAODONG BAY PET. APPR. & T.A. 3.8000 07/01/1986 01/16/1990 15.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/29/1986 12/31/1989 PEOPLE'S REPUBLIC OF CHINA 27230 06/19/1986 12/15/1991 06/15/2006 15.00 0.00 15.00 15.00 0.00 0.00 RURAL HEALTH & PREV. MEDICINE 5.1600 01/15/1987 10/10/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/26/1987 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 20 27750 01/06/1987 09/15/1992 03/15/2007 46.65 0.00 46.65 46.65 0.00 0.00 SHUIKOU HYDROELECTRIC 6.0300 01/15/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/25/1987 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 27830 03/03/1987 06/15/1992 12/15/2006 250.00 0.00 250.00 250.00 0.00 0.00 FOURTH INDUSTRIAL CREDIT 6.0900 03/16/1987 10/13/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/22/1987 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 27840 03/03/1987 09/15/1992 03/15/2007 100.00 0.00 96.48 96.48 0.00 0.00 SHANGHAI MACHINE TOOL 4.8500 10/08/1987 04/27/1994 3.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/16/1987 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 20 27940 04/14/1987 09/15/1992 03/15/2007 15.00 0.00 15.00 15.00 0.00 0.00 SHANGHAI SEWERAGE 6.0300 11/23/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/07/1988 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 20 28110 05/12/1987 01/15/1993 07/15/2007 7.52 0.00 7.52 7.52 0.00 0.00 BEI.-TIAN-TANG. EXPRESSWAY 6.3600 09/14/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1987 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 28120 05/12/1987 12/01/1992 06/01/2007 20.00 0.00 20.00 20.00 0.00 0.00 GANSU PROVINCIAL DEV. 4.8500 09/14/1987 10/26/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/19/1988 06/30/1995 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 136 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 28380 06/16/1987 03/15/1993 09/15/2007 97.40 0.00 97.06 97.06 0.00 0.00 FERTILIZER RATIONALIZATION 4.6200 12/28/1987 11/14/1994 0.34 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/14/1988 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 28520 06/23/1987 01/01/1993 07/01/2007 190.00 0.00 190.00 190.00 0.00 0.00 WUJING THERMAL POWER 4.8500 02/03/1988 08/02/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/14/1988 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 20 28770 10/06/1987 04/01/1993 10/01/2007 20.80 0.00 18.54 18.54 0.00 0.00 HUANGPU PORT 6.1800 06/22/1988 07/01/1997 2.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1988 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 20 29070 02/09/1988 11/01/1993 05/01/2008 19.51 0.00 18.76 18.76 0.00 0.00 DALIAN PORT 6.1800 07/15/1988 07/01/1997 0.75 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1988 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 29240 03/29/1988 11/01/1993 05/01/2008 27.60 0.00 23.45 23.45 0.00 0.00 COASTAL LANDS DEV - PART A 4.8500 09/14/1988 12/09/1993 4.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1988 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 29241 03/29/1988 11/01/1993 05/01/2008 12.40 0.00 9.16 9.16 0.00 0.00 COASTAL LANDS DEV - PART B 4.8500 09/14/1988 10/28/1994 3.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1988 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 29430 05/24/1988 02/15/1994 08/15/2008 117.50 0.00 117.50 117.50 0.00 0.00 PHARMACEUTICALS 4.8500 12/22/1988 03/29/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/17/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 29431 05/24/1988 02/15/1994 08/15/2008 5.00 0.00 4.99 4.99 0.00 0.00 PHARMACEUTICALS 4.8500 12/22/1988 04/13/1994 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/17/1989 12/31/1994 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 137 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 29432 05/24/1988 02/15/1994 08/15/2008 4.50 0.00 4.16 4.16 0.00 0.00 PHARMACEUTICALS 4.8500 12/22/1988 03/13/1995 0.34 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/17/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 20 29510 06/09/1988 02/15/1994 08/15/2008 10.77 0.00 10.77 10.77 0.00 0.00 SICHUAN PROVINCIAL HIGHWAY 6.3600 02/27/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/31/1989 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 29520 06/09/1988 02/15/1994 08/15/2008 50.00 0.00 50.00 50.00 0.00 0.00 SHAANXI PROVINCIAL HIGHWAY 7.5400 02/27/1989 10/28/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/31/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 29550 06/14/1988 11/01/1993 05/01/2008 165.00 0.00 164.94 164.94 0.00 0.00 BEILUNGANG THERMAL POWER EXT. 7.4300 10/20/1988 08/25/1995 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/02/1989 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 20 29580 06/15/1988 11/01/1993 05/01/2008 16.25 0.00 11.79 11.79 0.00 0.00 PHOSPHATE DEVELOPMENT 6.0300 01/31/1989 01/01/1998 4.46 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/28/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 29670 06/23/1988 11/01/1993 05/01/2008 200.00 0.00 200.00 200.00 0.00 0.00 RURAL SECTOR ADJUSTMENT 7.4300 07/15/1988 09/18/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/19/1988 07/31/1990 PEOPLE'S REPUBLIC OF CHINA 20 29680 06/23/1988 01/15/1994 07/15/2008 28.70 0.00 28.70 28.70 0.00 0.00 FOURTH RAILWAY 6.3600 01/25/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/27/1989 06/30/1998 PEOPLE'S REPUBLIC OF CHINA 30060 12/13/1988 05/01/1994 11/01/2008 30.00 0.00 30.00 30.00 0.00 0.00 NINGBO & SHANGHAI PORTS 7.4300 02/13/1989 03/16/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/09/1989 12/31/1995 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 138 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 20 30061 12/13/1988 05/01/1994 11/01/2008 7.11 0.00 6.70 6.70 0.00 0.00 NINGBO & SHANGHAI PORTS 6.1800 02/13/1989 07/01/1997 0.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/09/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 20 30070 12/13/1988 05/01/1994 11/01/2008 5.22 0.00 5.22 5.22 0.00 0.00 XIAMEN PORT 6.1800 09/08/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1990 03/31/1995 PEOPLE'S REPUBLIC OF CHINA 20 30220 02/21/1989 10/01/1994 04/01/2009 18.75 0.00 18.75 18.75 0.00 0.00 TIANJIN LIGHT INDUSTRY 6.1800 09/08/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/07/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 30600 05/12/1989 12/01/1994 06/01/2009 9.28 0.00 8.52 8.52 0.00 0.00 INNER MONGOLIA LOCAL RAILWAY 6.0300 09/14/1989 07/01/1997 0.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1990 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 20 30660 05/23/1989 10/01/1994 04/01/2009 19.76 0.00 19.76 19.76 0.00 0.00 HUBEI PHOSPHATE 6.0300 09/08/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/12/1990 03/31/1997 PEOPLE'S REPUBLIC OF CHINA 20 30730 05/25/1989 10/01/1994 04/01/2009 7.28 0.00 7.28 7.28 0.00 0.00 SHANDONG PROVINCIAL HIGHWAY 6.1800 09/08/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/11/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 30750 05/30/1989 12/15/1994 06/15/2009 36.37 0.00 36.37 36.37 0.00 0.00 FIFTH INDUSTRIAL CREDIT 6.0300 07/21/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/31/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 20 32650 10/30/1990 05/15/1996 11/15/2010 4.27 0.00 4.27 4.27 0.00 0.00 FOURTH RURAL CREDIT 6.1800 12/10/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/22/1991 12/31/1996 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 139 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 32740 12/04/1990 04/15/1996 10/15/2010 50.00 0.00 50.00 50.00 0.00 0.00 RURAL INDUSTRIAL TECHNOLOGY 4.8500 01/17/1991 12/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/14/1991 09/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 32860 01/08/1991 06/15/1996 12/15/2010 1.84 0.00 1.84 1.84 0.00 0.00 MED-SIZED CITIES DEV-CHANGZHOU 6.0300 01/30/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 32861 01/08/1991 06/15/1996 12/15/2010 1.41 0.00 1.41 1.41 0.00 0.00 MED-SIZED CITIES DEV - LUOYANG 6.0300 01/30/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 32862 01/08/1991 06/15/1996 12/15/2010 1.28 0.00 1.28 1.28 0.00 0.00 MED-SIZED CITIES DEV - SHASHI 6.0300 01/30/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 32880 01/29/1991 09/15/1996 03/15/2011 22.00 0.00 0.00 0.00 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.5900 03/15/1991 22.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 32881 01/29/1991 09/15/1996 03/15/2011 27.80 0.00 0.57 0.57 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.9400 03/15/1991 10/27/1994 27.23 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 32882 01/29/1991 09/15/1996 03/15/2011 42.00 0.00 0.00 0.00 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.5900 03/15/1991 42.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 32883 01/29/1991 09/15/1996 03/15/2011 31.20 0.00 0.00 0.00 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.5900 03/15/1991 31.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 06/30/1996 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 140 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 32884 01/29/1991 09/15/1996 03/15/2011 27.00 0.00 0.00 0.00 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.9800 03/15/1991 27.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 20 33160 04/09/1991 12/01/1996 06/01/2011 3.72 0.00 3.72 3.72 0.00 0.00 JIANGSU PROVINCIAL TRANSPORT 6.0300 06/10/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/06/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 20 33370 06/04/1991 02/15/1997 08/15/2011 0.94 0.00 0.94 0.94 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.3600 06/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1991 03/31/1998 PEOPLE'S REPUBLIC OF CHINA 20 33371 06/04/1991 02/15/1997 08/15/2011 0.84 0.00 0.84 0.84 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.3600 06/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 33372 06/04/1991 02/15/1997 08/15/2011 0.91 0.00 0.91 0.91 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.3600 06/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 33870 07/02/1991 03/01/2001 09/01/2011 380.00 0.00 380.00 380.00 0.00 0.00 ERTAN HYDROELECTRIC 3.8000 07/11/1991 12/17/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/06/1991 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 20 34060 09/24/1991 06/01/1997 12/01/2011 5.40 0.00 5.40 5.40 0.00 0.00 FIFTH RAILWAY 6.0300 10/28/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 20 34120 10/31/1991 04/15/1997 10/15/2011 1.12 0.00 1.12 1.12 0.00 0.00 DAGUANGBA MULTIPURPOSE 6.0300 11/22/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/20/1992 12/31/1998 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 141 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 20 34150 11/19/1991 08/15/1997 02/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 BEIJING ENVIRONMENTAL 7.4300 12/16/1991 03/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/02/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 20 34330 01/14/1992 06/01/1997 12/01/2011 3.28 0.00 3.28 3.28 0.00 0.00 YANSHI THERMAL POWER 6.0300 02/07/1992 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/07/1992 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 20 34430 03/17/1992 11/01/1997 05/01/2012 1.51 0.00 1.51 1.51 0.00 0.00 REGIONAL CEMENT INDUSTRY 6.0300 07/09/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/05/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 20 34620 04/21/1992 12/01/1997 06/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 ZOUXIAN THERMAL POWER 7.3900 07/22/1992 06/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/23/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 20 34710 05/19/1992 01/01/1998 07/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 ZHEJIANG PROVINCIAL HIGHWAY 7.4300 06/19/1992 12/13/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/02/1992 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 20 35150 09/01/1992 03/15/1998 09/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 SECOND SHUIKOU HYDROELECTRIC 7.4300 10/20/1992 04/04/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 20 35300 11/17/1992 07/15/1998 01/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 GUANGDONG PROVINCIAL HIGHWAY 7.4300 12/16/1992 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/24/1993 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 35310 11/17/1992 07/15/1998 01/15/2013 120.00 0.00 112.00 112.00 0.00 0.00 HENAN HIGHWAY 4.8500 12/16/1992 01/25/2001 8.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/24/1993 06/30/2000 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 142 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 20 35520 12/22/1992 09/15/1998 03/15/2013 25.74 0.00 0.00 0.00 0.00 0.00 SHANGHAI PORT RESTRUCTURING 7.4300 01/14/1993 09/11/1997 25.74 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/13/1993 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 20 35600 02/23/1993 11/01/1998 05/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 TAIHU BASIN FLOOD CONTROL 7.4300 03/18/1993 06/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/30/1993 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 20 35720 03/16/1993 11/15/1998 05/15/2013 67.32 0.00 51.32 51.32 0.00 0.00 TIANJIN INDUSTRIAL DEVELOPMENT 8.0900 06/02/1994 02/22/1999 16.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/28/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 35810 03/25/1993 11/15/1998 05/15/2013 420.00 0.00 406.85 406.85 0.00 0.00 SIXTH RAILWAY 7.7900 04/15/1993 12/26/2001 13.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/1993 06/30/2001 PEOPLE'S REPUBLIC OF CHINA 35820 03/25/1993 11/15/1998 05/15/2013 250.00 0.00 241.07 241.07 0.00 0.00 SOUTHERN JIANGSU ENV. PROTECT. 4.8500 03/23/1994 11/01/2001 8.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/21/1994 06/30/2001 PEOPLE'S REPUBLIC OF CHINA 20 36060 05/18/1993 02/01/1999 08/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 TIANHUANGPING HYDROELECTRIC 7.4300 08/25/1993 06/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/23/1993 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 20 36240 06/17/1993 12/01/1998 06/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 GRAIN DISTRIBUTION & MARKETING 7.3900 08/25/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/15/1993 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 36520 10/14/1993 07/01/1999 01/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 2ND SHANGHAI METRO TRANSPORT 7.4300 12/15/1993 07/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1994 12/31/2000 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 143 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 20 36810 12/14/1993 08/01/1999 02/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 FUJIAN PROVINCIAL HIGHWAY 7.4300 04/25/1994 05/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/21/1994 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 20 36870 12/21/1993 09/15/1999 03/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 TELECOMMUNICATIONS 7.4300 04/25/1994 05/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/20/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 20 37110 03/08/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 SHANGHAI ENVIRONMENT 7.4300 06/02/1994 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 37160 03/17/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 SICHUAN GAS DEV & CONSERVATION 6.0900 09/16/1994 04/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/14/1994 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 20 37180 03/22/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 YANGZHOU THERMAL POWER 7.4300 09/16/1994 01/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/13/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 37270 04/14/1994 01/01/2002 07/01/2014 460.00 0.00 459.78 459.78 0.00 0.00 XIAOLANGDI MULTIPURPOSE 7.9400 06/02/1994 09/24/2001 0.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/22/1994 12/31/2000 PEOPLE'S REPUBLIC OF CHINA 37480 06/07/1994 01/15/2000 07/15/2014 380.00 0.00 358.45 358.45 0.00 0.00 NATIONAL HIGHWAY 4.8500 07/20/1994 01/25/2001 21.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/24/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 20 37730 07/05/1994 01/01/2000 07/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 ENTERPRISE HOUSING & SOC.SEC. 7.4300 09/16/1994 04/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1994 12/31/2004 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 144 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 37810 07/26/1994 02/15/2000 08/15/2014 110.00 0.00 100.28 100.28 0.00 0.00 LIAONING ENVIRONMENT 7.9400 09/16/1994 06/11/2004 9.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/20/1995 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 20 38460 02/28/1995 10/01/2000 04/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 7.4300 05/25/1995 04/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/23/1995 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 20 38470 02/28/1995 11/01/2000 05/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 TECHNOLOGY DEVELOPMENT 7.4300 11/02/1995 05/06/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/12/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 38480 02/28/1995 11/15/2000 05/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 SICHUAN POWER TRANSMISSION 7.3900 05/25/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/20/1995 01/31/2004 PEOPLE'S REPUBLIC OF CHINA 20 38730 04/25/1995 01/01/2001 07/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 FISCAL TECHNICAL ASSISTANCE 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/25/1995 12/31/1999 PEOPLE'S REPUBLIC OF CHINA 20 38740 04/25/1995 01/15/2001 07/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 YANGTZE BASIN WATER 7.4300 07/18/1995 05/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/16/1995 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 38970 06/01/1995 02/01/2001 08/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 SEVENTH RAILWAY 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/01/1995 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 39060 06/15/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 SOUTHWEST POVERTY REDUCTION 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/16/1995 12/31/2001 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 145 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 20 39100 06/20/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 INLAND WATERWAYS 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/29/1995 06/30/2001 PEOPLE'S REPUBLIC OF CHINA 20 39140 06/28/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 IODINE DEFICIENCY DISORDER CON 7.4300 12/20/1995 01/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/16/1996 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 39290 08/01/1995 04/15/2001 10/15/2015 260.00 0.00 183.00 183.00 0.00 0.00 SHANGHAI-ZHEJIANG HIGHWAY 3.8000 11/02/1995 11/05/2002 77.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/30/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 20 39330 08/22/1995 04/15/2001 10/15/2015 133.48 0.00 133.48 133.48 0.00 0.00 ERTAN II HYDROELECTRIC 3.8000 11/02/1995 02/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/17/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 20 39670 12/19/1995 07/01/2001 01/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 LABOR MARKET DEVELOPMENT 7.4300 01/31/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/28/1996 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 20 40630 07/02/1996 11/01/2001 05/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 VOCATIONAL EDUCATION REFORM 7.4300 09/13/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/12/1996 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 6,639.71 0.00 6,098.54 6,098.54 0.00 0.00 541.18 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * PEOPLE'S REPUBLIC OF CHINA 37870 08/30/1994 05/01/2000 11/01/2014 150.00 0.00 149.99 149.99 0.00 0.00 XINJIANG PROVINCIAL HIGHWAY 7.8900 11/11/1994 05/30/2001 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/08/1995 12/31/2000 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 146 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 39660 12/19/1995 07/01/2001 01/01/2016 125.00 0.00 77.68 73.77 3.91 0.04 HUBEI URBAN ENVIRONMENTAL 7.9400 01/31/1996 09/06/2005 47.32 3.96 0.00 0.00 0.00 3.91 MINISTRY OF FINANCE 10/11/1996 04/30/2005 TOTALS FOR FULLY-DISBURSED 275.00 0.00 227.67 223.76 3.91 0.04 47.33 3.96 0.00 0.00 0.00 3.91 TOTALS FOR Currency Pool Loan 6,914.71 0.00 6,326.21 6,322.30 3.91 0.04 588.50 3.96 0.00 0.00 0.00 3.91 * * FULLY-REPAID/CANCELLED * * PEOPLE'S REPUBLIC OF CHINA 75310 05/27/2008 04/15/2013 04/15/2025 50.00 0.00 0.13 0.13 0.00 0.00 Shandong flue Gas 0.0000 07/17/2008 12/28/2012 49.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/15/2008 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 79290 06/10/2010 11/15/2015 05/15/2035 150.00 0.00 0.38 0.38 0.00 0.00 Taiyuan Urban Transport Project 0.0000 11/02/2010 01/12/2011 149.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/12/2011 07/15/2014 TOTALS FOR FULLY-REPAID/CANCELLED 200.00 0.00 0.50 0.50 0.00 0.00 199.50 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * PEOPLE'S REPUBLIC OF CHINA 75410 03/11/2008 05/15/2016 11/15/2032 100.00 0.00 100.00 0.00 100.00 0.00 BENGBU INTEGRATED ENVIRONMENT PROJECT 0.0000 05/26/2008 09/29/2015 0.00 100.00 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 08/11/2008 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 75420 03/20/2008 06/15/2015 12/15/2027 38.40 1.93 36.47 1.37 35.09 0.00 GANSU CULTURE AND NATURAL HERITAGE 0.0000 05/28/2008 08/03/2015 0.00 35.09 0.00 0.00 0.00 37.03 MINISTRY OF FINANCE 08/11/2008 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 75170 04/29/2008 06/15/2013 12/15/2033 84.00 12.68 71.32 6.33 64.99 0.00 Han River Urban Environment 0.0000 07/03/2008 09/16/2015 0.00 64.99 0.00 0.00 0.00 77.67 MINISTRY OF FINANCE 09/16/2008 06/30/2015 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 147 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 75240 05/27/2008 10/15/2013 04/15/2038 191.00 92.66 98.34 6.09 92.24 0.00 Liaoning Med. cities III 0.0000 07/01/2008 09/23/2015 0.00 92.24 0.00 0.00 0.00 184.91 MINISTRY OF FINANCE 11/18/2008 06/30/2016 PEOPLE'S REPUBLIC OF CHINA 75290 05/27/2008 09/15/2013 03/15/2038 100.00 12.92 87.09 8.68 78.41 0.00 Energy Efficiency Financing- EXIM 0.0000 07/11/2008 04/22/2014 0.00 78.41 0.00 0.00 0.00 91.32 MINISTRY OF FINANCE 10/07/2008 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 75300 05/27/2008 09/15/2025 09/15/2025 100.00 0.00 100.00 0.00 100.00 0.00 Energy Efficiency Financing - Huaxia 0.0000 07/11/2008 12/19/2014 0.00 100.00 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 10/07/2008 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 75580 06/24/2008 09/15/2014 03/15/2033 150.00 19.12 130.88 4.23 126.65 0.00 Xi'an Sustainable Urban Transportation 0.0000 09/29/2008 03/23/2015 0.00 126.65 0.00 0.00 0.00 145.77 MINISTRY OF FINANCE 12/24/2008 06/30/2016 PEOPLE'S REPUBLIC OF CHINA 75570 06/24/2008 10/15/2013 04/15/2028 300.00 31.49 268.51 19.35 249.16 0.00 Shizheng Railway 0.0000 09/16/2008 09/28/2015 0.00 249.16 0.00 0.00 0.00 280.65 MINISTRY OF FINANCE 11/18/2008 11/30/2015 PEOPLE'S REPUBLIC OF CHINA 76160 02/12/2009 04/15/2014 10/15/2038 710.00 51.77 658.23 35.14 623.10 0.00 Wenchuan Earthquake Recovery 0.0000 03/20/2009 09/21/2015 0.00 623.10 0.00 0.00 0.00 674.86 MINISTRY OF FINANCE 06/17/2009 05/31/2016 PEOPLE'S REPUBLIC OF CHINA 76840 06/02/2009 11/15/2017 05/15/2034 130.00 10.48 119.52 0.00 119.52 0.00 Jiangsu Water and Wastewater Project 0.0000 07/22/2009 05/08/2015 0.00 119.52 0.00 0.00 0.00 130.00 MINISTRY OF FINANCE 09/28/2009 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 76760 03/31/2009 09/15/2017 03/15/2036 150.00 0.00 150.00 0.00 150.00 0.00 CN-Hubei Yiba Highway 0.0000 08/31/2009 06/29/2015 0.00 150.00 0.00 0.00 0.00 150.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 148 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 12/21/2009 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 76780 04/16/2009 05/15/2014 11/15/2033 300.00 6.88 293.12 6.07 287.05 0.00 CN-Guizhou-Guangzhou Railway 0.0000 06/03/2009 09/09/2015 0.00 287.05 0.00 0.00 0.00 293.93 MINISTRY OF FINANCE 08/26/2009 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 76930 05/05/2009 04/15/2015 04/15/2039 60.00 21.07 38.93 0.74 38.18 0.00 Guizhou Cultural and Natural Heritage 0.0000 06/26/2009 09/08/2015 0.00 38.18 0.00 0.00 0.00 59.26 MINISTRY OF FINANCE 09/16/2009 06/30/2017 PEOPLE'S REPUBLIC OF CHINA 76920 05/05/2009 10/15/2017 04/15/2034 90.00 37.58 52.42 0.00 52.42 0.00 CN-Yunnan Urban Env 0.0000 07/22/2009 09/02/2015 0.00 52.42 0.00 0.00 0.00 90.00 MINISTRY OF FINANCE 09/30/2009 04/30/2017 PEOPLE'S REPUBLIC OF CHINA 77050 05/19/2009 09/15/2014 03/15/2029 80.00 39.04 40.96 2.14 38.82 0.00 CN-Shanxi Coal Bed Methane Development 0.0000 07/02/2009 09/24/2015 0.00 38.82 0.00 0.00 0.00 77.86 MINISTRY OF FINANCE 09/18/2009 06/30/2016 PEOPLE'S REPUBLIC OF CHINA 77070 06/25/2009 10/15/2014 04/15/2039 200.00 37.69 162.31 5.72 156.59 0.00 CN-Shanghai APL III 0.0000 09/09/2009 09/01/2015 0.00 156.59 0.00 0.00 0.00 194.28 MINISTRY OF FINANCE 12/03/2009 06/30/2017 PEOPLE'S REPUBLIC OF CHINA 77120 06/02/2009 11/15/2014 05/15/2039 100.00 12.89 87.11 2.95 84.17 0.00 Xining Flood and Watershed Mgmt 0.0000 08/11/2009 09/23/2015 0.00 84.17 0.00 0.00 0.00 97.05 MINISTRY OF FINANCE 11/05/2009 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 77220 06/24/2009 10/15/2014 04/15/2034 300.00 3.30 296.70 7.62 289.08 0.00 CN-NanGuang Railway 0.0000 08/31/2009 09/23/2015 0.00 289.08 0.00 0.00 0.00 292.38 MINISTRY OF FINANCE 12/21/2009 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 78810 05/20/2010 11/15/2015 05/15/2035 100.00 78.56 21.44 0.00 21.44 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 149 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Anhui Medium Cities Urban Transport 0.0000 08/31/2010 02/11/2015 0.00 21.44 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 11/09/2010 01/31/2016 PEOPLE'S REPUBLIC OF CHINA 78820 05/06/2010 10/15/2018 04/15/2037 60.00 1.34 58.66 0.00 58.66 0.00 Shandong Ecological Afforestation Proj 0.0000 06/17/2010 05/26/2015 0.00 58.66 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE 08/11/2010 07/31/2016 PEOPLE'S REPUBLIC OF CHINA 78990 05/13/2010 09/15/2018 03/15/2037 100.00 50.65 49.35 0.00 49.35 0.00 Jilin Ag Prod Qual and Safety Project 0.0000 07/20/2010 09/16/2015 0.00 49.35 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/02/2010 06/30/2016 PEOPLE'S REPUBLIC OF CHINA 78980 06/01/2010 10/15/2015 04/15/2035 100.00 10.35 89.65 0.00 89.65 0.00 Nanning Urban Environment Project 0.0000 07/23/2010 02/12/2015 0.00 89.65 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 10/18/2010 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 78800 05/13/2010 09/15/2015 03/15/2040 250.00 0.00 250.00 5.00 245.00 0.00 Ningxia Highway Project 0.0000 07/22/2010 01/12/2015 0.00 245.00 0.00 0.00 0.00 245.00 MINISTRY OF FINANCE 10/27/2010 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 79200 06/03/2010 11/15/2016 05/15/2035 84.00 42.29 41.71 0.00 41.71 0.00 Chongqing UrbanRural Integration Project 0.0000 08/02/2010 06/19/2015 0.00 41.71 0.00 0.00 0.00 84.00 MINISTRY OF FINANCE 10/18/2010 06/30/2016 PEOPLE'S REPUBLIC OF CHINA 78490 02/25/2010 05/15/2015 11/15/2039 50.00 3.31 46.69 0.84 45.85 0.00 Ningbo New Countryside Development 0.0000 04/19/2010 06/23/2015 0.00 45.85 0.00 0.00 0.00 49.16 MINISTRY OF FINANCE 07/16/2010 03/31/2016 PEOPLE'S REPUBLIC OF CHINA 78640 03/30/2010 09/15/2015 03/15/2030 100.00 47.99 52.01 1.73 50.27 0.00 Wuhan II Urban Transport Project 0.0000 06/11/2010 04/14/2015 0.00 50.27 0.00 0.00 0.00 98.27 MINISTRY OF FINANCE 09/07/2010 12/31/2015 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 150 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 79180 06/01/2010 11/15/2015 05/15/2040 40.00 9.82 30.18 0.00 30.18 0.00 Liaoning & Shandong TechVoc EdTr Project 0.0000 08/09/2010 03/06/2015 0.00 30.18 0.00 0.00 0.00 40.00 MINISTRY OF FINANCE 11/05/2010 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 79100 06/10/2010 09/15/2015 03/15/2040 100.00 2.62 97.38 1.95 95.43 0.00 Sustain Dev in Poor Rural Areas Project 0.0000 08/25/2010 06/23/2015 0.00 95.43 0.00 0.00 0.00 98.05 MINISTRY OF FINANCE 11/16/2010 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 79390 07/06/2010 10/15/2020 04/15/2035 100.00 3.39 96.61 0.00 96.61 0.00 Integrated Forestry Development Project 0.0000 08/13/2010 08/03/2015 0.00 96.61 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 10/11/2010 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 79090 05/27/2010 09/15/2015 03/15/2040 80.00 4.13 75.87 1.37 74.49 0.00 Henan Ecological Livestock Project 0.0000 07/26/2010 09/22/2015 0.00 74.49 0.00 0.00 0.00 78.63 MINISTRY OF FINANCE 09/01/2010 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 79370 07/06/2010 10/15/2018 04/15/2035 60.00 35.03 24.97 0.00 24.97 0.00 Yunnan Urban Environ Project - AF 0.0000 08/23/2010 08/04/2015 0.00 24.97 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE 11/15/2010 04/30/2017 PEOPLE'S REPUBLIC OF CHINA 79350 06/22/2010 12/15/2027 12/15/2027 100.00 27.75 72.25 0.00 72.25 0.00 Energy Efficiency Financing II Project 0.0000 08/11/2010 07/22/2015 0.00 72.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 11/02/2010 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 79340 06/17/2010 08/15/2020 02/15/2034 100.00 15.31 84.69 0.00 84.69 0.00 Xinjiang Turpan Water Conserv. Project 0.0000 08/05/2010 07/21/2015 0.00 84.69 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 10/28/2010 03/31/2017 PEOPLE'S REPUBLIC OF CHINA 79380 07/06/2010 11/15/2018 05/15/2035 200.00 43.53 156.47 0.00 156.47 0.00 Huai RB Flood Mgmt and Drainage Improve 0.0000 11/03/2010 09/11/2015 0.00 156.47 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 01/26/2011 12/31/2016 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 151 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 80050 03/10/2011 10/15/2016 10/15/2040 150.00 73.38 76.62 0.00 76.62 0.00 Liuzhou Environ Mgmt Project II 0.0000 05/25/2011 07/28/2015 0.00 76.62 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 08/23/2011 05/31/2017 PEOPLE'S REPUBLIC OF CHINA 80010 01/20/2011 03/15/2016 09/15/2030 100.00 37.64 62.36 0.00 62.36 0.00 Zhejiang Qiantang RB Sm Town Env Project 0.0000 03/03/2011 09/10/2015 0.00 62.36 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 05/06/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 80360 04/12/2011 10/15/2017 04/15/2031 100.00 60.81 39.19 0.00 39.19 0.00 Anhui Shaying River Channel Impr Project 0.0000 06/03/2011 09/08/2015 0.00 39.19 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 08/26/2011 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 80420 05/10/2011 09/15/2017 03/15/2036 100.00 42.23 57.77 0.00 57.77 0.00 Sichuan Small Towns Development Project 0.0000 06/30/2011 06/09/2015 0.00 57.77 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/28/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 80370 05/10/2011 10/15/2016 04/15/2041 300.00 207.06 92.94 0.00 92.94 0.00 Kunming Urban Rail Project 0.0000 07/28/2011 08/04/2015 0.00 92.94 0.00 0.00 0.00 300.00 MINISTRY OF FINANCE 10/19/2011 11/30/2016 PEOPLE'S REPUBLIC OF CHINA 80470 05/24/2011 08/15/2021 02/15/2034 80.00 50.88 29.12 0.00 29.12 0.00 Bayannaoer Water & Env Comp Mgmt Project 0.0000 07/29/2011 05/06/2015 0.00 29.12 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 10/27/2011 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 80510 05/24/2011 10/15/2019 04/15/2032 50.00 37.87 12.13 0.00 12.13 0.00 Shandong Confucius and Mencius Culture 0.0000 07/15/2011 12/09/2014 0.00 12.13 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 10/11/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 80460 05/17/2011 11/15/2016 05/15/2041 100.00 28.36 71.64 0.00 71.64 0.00 Urumqi District Heating Project 0.0000 06/08/2011 08/03/2015 0.00 71.64 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/27/2011 12/31/2015 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 152 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 80590 06/09/2011 09/15/2015 03/15/2028 150.00 112.06 37.94 1.46 36.48 0.00 Shandong Energy Efficiency Project 0.0000 09/02/2011 06/17/2015 0.00 36.48 0.00 0.00 0.00 148.54 MINISTRY OF FINANCE 11/25/2011 09/30/2016 PEOPLE'S REPUBLIC OF CHINA 80450 05/19/2011 10/15/2021 04/15/2030 50.00 0.90 49.10 0.00 49.10 0.00 AF for Fujian Highway Sector Investment 0.0000 07/05/2011 05/29/2015 0.00 49.10 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 08/30/2011 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 80520 05/24/2011 10/15/2016 04/15/2036 200.00 22.44 177.56 0.00 177.56 0.00 JiTuHun Railway Project 0.0000 07/05/2011 09/11/2015 0.00 177.56 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 08/30/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 80920 10/27/2011 03/15/2017 09/15/2029 100.00 33.32 66.68 0.00 66.68 0.00 AF for Energy Efficiency Financing Proj 0.0000 01/10/2012 06/29/2015 0.00 66.68 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 04/06/2012 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 81220 02/28/2012 09/15/2017 03/15/2036 100.00 73.37 26.63 0.00 26.63 0.00 Sichuan Wudu Irrigated Agric Dev 0.0000 05/08/2012 06/16/2015 0.00 26.63 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 07/10/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81300 03/22/2012 04/15/2017 10/15/2036 100.00 79.28 20.72 0.00 20.72 0.00 Changzhi Urban Transport 0.0000 07/10/2012 06/01/2015 0.00 20.72 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 08/24/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81310 03/15/2012 09/01/2017 03/01/2042 200.00 185.89 14.11 0.00 14.11 0.00 Zhangjiakou-Hohhot Railway 0.0000 05/18/2012 08/27/2015 0.00 14.11 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 08/03/2012 06/30/2018 PEOPLE'S REPUBLIC OF CHINA 81520 04/26/2012 10/15/2017 04/15/2037 100.00 61.08 38.92 0.00 38.92 0.00 Hubei Xiangyang Urban Transport 0.0000 08/07/2012 04/16/2015 0.00 38.92 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 11/27/2012 09/30/2017 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 153 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 81530 05/10/2012 10/15/2017 04/15/2042 80.00 35.67 44.33 0.00 44.33 0.00 Water Conservation II 0.0000 08/13/2012 09/29/2015 0.00 44.33 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 10/17/2012 06/30/2017 PEOPLE'S REPUBLIC OF CHINA 81570 05/24/2012 06/15/2017 12/15/2036 50.00 37.28 12.72 0.00 12.72 0.00 Inte. Eco. Dev of Small Towns - Gansu 0.0000 08/07/2012 07/07/2015 0.00 12.72 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 11/05/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81660 05/29/2012 11/15/2017 05/15/2042 100.00 50.44 49.56 0.00 49.56 0.00 Yining Urban Transport Project 0.0000 07/13/2012 06/30/2015 0.00 49.56 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 08/22/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81590 05/17/2012 11/15/2017 05/15/2042 80.00 65.75 14.25 0.00 14.25 0.00 Ningxia Desertification Control 0.0000 07/20/2012 07/27/2015 0.00 14.25 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 10/08/2012 03/31/2018 PEOPLE'S REPUBLIC OF CHINA 81600 05/24/2012 06/15/2017 12/15/2041 50.00 44.52 5.48 0.00 5.48 0.00 Inte. Eco. Dev of Small Towns - Hunan 0.0000 08/07/2012 02/10/2015 0.00 5.48 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 11/05/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81610 05/24/2012 06/15/2017 12/15/2036 50.00 46.88 3.13 0.00 3.13 0.00 Inte. Eco. Dev of Small Towns - Guangdon 0.0000 08/07/2012 06/08/2015 0.00 3.13 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 11/05/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81630 05/15/2012 09/15/2020 03/15/2037 50.00 30.97 19.03 0.00 19.03 0.00 Yunnan Tech Voc Ed 0.0000 08/06/2012 09/01/2015 0.00 19.03 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 11/02/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81700 05/31/2012 06/15/2017 12/15/2036 100.00 90.29 9.71 0.00 9.71 0.00 Gansu Qingyang Urban Infrastructure 0.0000 07/12/2012 07/31/2015 0.00 9.71 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/24/2012 12/31/2017 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 154 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 81710 06/14/2012 09/15/2018 03/15/2037 100.00 93.75 6.25 0.00 6.25 0.00 Chongqing Urban Rural Integration II 0.0000 07/11/2012 02/04/2015 0.00 6.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 10/05/2012 08/31/2017 PEOPLE'S REPUBLIC OF CHINA 82150 01/17/2013 03/15/2019 09/15/2038 80.00 38.04 41.96 0.00 41.96 0.00 Hunan Forest Restoration 0.0000 03/20/2013 03/03/2015 0.00 41.96 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 05/07/2013 03/31/2019 PEOPLE'S REPUBLIC OF CHINA 82270 02/28/2013 04/15/2023 10/15/2031 50.00 43.57 6.43 0.00 6.43 0.00 Fujian Meizhou Bay Navigation 0.0000 04/15/2013 07/10/2015 0.00 6.43 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 06/13/2013 06/30/2018 PEOPLE'S REPUBLIC OF CHINA 82370 03/20/2013 03/15/2019 09/15/2037 100.00 58.28 41.72 0.00 41.72 0.00 Jiangxi Wuxikou Flood Management Project 0.0000 05/06/2013 03/12/2015 0.00 41.72 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 07/19/2013 06/30/2019 PEOPLE'S REPUBLIC OF CHINA 82340 03/20/2013 09/15/2021 03/15/2038 150.00 119.00 31.00 0.00 31.00 0.00 Jiangxi Poyang Lake Small Town Project 0.0000 05/17/2013 03/10/2015 0.00 31.00 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 07/19/2013 12/31/2018 PEOPLE'S REPUBLIC OF CHINA 82330 03/20/2013 03/01/2025 03/01/2025 100.00 96.43 3.57 0.00 3.57 0.00 Shanghai low-carbon city 0.0000 06/14/2013 06/24/2015 0.00 3.57 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/06/2013 12/31/2018 PEOPLE'S REPUBLIC OF CHINA 82360 03/20/2013 05/15/2018 11/15/2042 150.00 148.63 1.38 0.00 1.38 0.00 Liaoning Coast Economic Development 0.0000 05/20/2013 03/19/2015 0.00 1.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 07/22/2013 09/30/2018 PEOPLE'S REPUBLIC OF CHINA 82350 03/20/2013 05/15/2018 11/15/2037 120.00 111.21 8.79 0.00 8.79 0.00 Beijing Rooftop Solar PV Scale-Up 0.0000 07/10/2013 07/15/2015 0.00 8.79 0.00 0.00 0.00 120.00 MINISTRY OF FINANCE 09/30/2013 12/31/2019 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 155 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 82490 05/31/2013 11/15/2018 05/15/2043 80.00 72.79 7.21 0.00 7.21 0.00 Guangxi Laibin Water Environment 0.0000 07/04/2013 09/21/2015 0.00 7.21 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 11/08/2013 01/31/2019 PEOPLE'S REPUBLIC OF CHINA 82510 06/04/2013 09/15/2018 03/15/2043 100.00 92.75 7.25 0.00 7.25 0.00 Ma'anshan Cihu River Basin Improvement 0.0000 07/04/2013 06/01/2015 0.00 7.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/24/2013 01/31/2019 PEOPLE'S REPUBLIC OF CHINA 82500 05/31/2013 11/15/2018 05/15/2043 80.00 75.79 4.21 0.00 4.21 0.00 -Ningbo Municipal Solid Waste Recyclin 0.0000 07/04/2013 08/17/2015 0.00 4.21 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 09/03/2013 03/31/2019 PEOPLE'S REPUBLIC OF CHINA 82560 05/13/2013 07/15/2018 01/15/2038 50.00 23.54 26.46 0.00 26.46 0.00 Shangrao Sanqingshan Airport Project 0.0000 06/04/2013 07/15/2015 0.00 26.46 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 07/16/2013 12/31/2018 PEOPLE'S REPUBLIC OF CHINA 82620 06/20/2013 12/15/2018 06/15/2043 250.00 211.33 38.67 0.00 38.67 0.00 Nanchang Urban Rail Project 0.0000 07/26/2013 09/22/2015 0.00 38.67 0.00 0.00 0.00 250.00 MINISTRY OF FINANCE 10/21/2013 10/31/2018 PEOPLE'S REPUBLIC OF CHINA 82680 06/20/2013 10/15/2018 04/15/2038 80.00 70.71 9.29 0.00 9.29 0.00 CN-Social Security+Migrant Training 0.0000 07/22/2013 07/16/2015 0.00 9.29 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 09/12/2013 12/31/2018 PEOPLE'S REPUBLIC OF CHINA 82700 06/20/2013 09/15/2018 03/15/2043 150.00 142.80 7.20 0.00 7.20 0.00 Anhui Xuancheng Infr. for Indust. Reloca 0.0000 08/16/2013 06/19/2015 0.00 7.20 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 11/14/2013 09/30/2018 PEOPLE'S REPUBLIC OF CHINA 83090 12/27/2013 03/15/2019 09/15/2043 100.00 93.04 6.96 0.00 6.96 0.00 Anhui Yellow Mt. New Countryside Demo 0.0000 03/21/2014 06/17/2015 0.00 6.96 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 05/30/2014 06/30/2019 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 156 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 83110 12/27/2013 06/15/2019 12/15/2038 100.00 94.75 5.25 0.00 5.25 0.00 Guangdong Ag Pollution Control 0.0000 02/28/2014 03/05/2015 0.00 5.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 05/23/2014 12/31/2019 PEOPLE'S REPUBLIC OF CHINA 83210 12/27/2013 03/15/2019 09/15/2038 200.00 180.14 19.86 0.00 19.86 0.00 Integrated Modern Agr. Development 0.0000 02/27/2014 09/14/2015 0.00 19.86 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 05/21/2014 12/31/2019 PEOPLE'S REPUBLIC OF CHINA 83190 12/27/2013 05/15/2019 11/15/2043 120.00 109.70 10.30 0.00 10.30 0.00 Qinghai Xining Urban Transport Project 0.0000 03/04/2014 05/26/2015 0.00 10.30 0.00 0.00 0.00 120.00 MINISTRY OF FINANCE 05/21/2014 09/30/2019 PEOPLE'S REPUBLIC OF CHINA 83480 03/28/2014 05/15/2019 11/15/2038 100.00 99.25 0.75 0.00 0.75 0.00 Shanxi Gas Utilization 0.0000 05/04/2014 04/15/2015 0.00 0.75 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 07/30/2014 06/30/2020 PEOPLE'S REPUBLIC OF CHINA 83370 03/06/2014 03/15/2020 09/15/2031 150.00 136.15 13.85 0.00 13.85 0.00 Guiyang Rural Roads Project 0.0000 06/04/2014 09/15/2015 0.00 13.85 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 08/19/2014 06/30/2019 PEOPLE'S REPUBLIC OF CHINA 83470 03/28/2014 10/01/2020 10/01/2043 300.00 299.25 0.75 0.00 0.75 0.00 CN-HaJia Railway 0.0000 05/18/2014 08/15/2014 0.00 0.75 0.00 0.00 0.00 300.00 MINISTRY OF FINANCE 08/15/2014 12/31/2020 PEOPLE'S REPUBLIC OF CHINA 83460 03/28/2014 06/15/2019 12/15/2038 200.00 174.64 25.36 0.00 25.36 0.00 Heilongjiang Public Transport 0.0000 05/21/2014 08/07/2015 0.00 25.36 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 08/18/2014 06/30/2020 PEOPLE'S REPUBLIC OF CHINA 83700 05/15/2014 09/15/2019 03/15/2044 100.00 99.75 0.25 0.00 0.25 0.00 Jiaozuo Green Transport & Safety Improve 0.0000 07/07/2014 09/30/2014 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/30/2014 12/31/2019 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 157 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 83690 05/15/2014 11/15/2022 05/15/2039 150.00 149.62 0.38 0.00 0.38 0.00 Yunnan Honghe Prefecture Urban Tran 0.0000 07/23/2014 05/15/2015 0.00 0.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 09/29/2014 06/30/2020 PEOPLE'S REPUBLIC OF CHINA 83780 06/03/2014 10/15/2021 04/15/2041 60.00 59.85 0.15 0.00 0.15 0.00 Fujian Fishing Ports Project 0.0000 07/07/2014 09/23/2014 0.00 0.15 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE 09/23/2014 12/31/2020 PEOPLE'S REPUBLIC OF CHINA 83750 05/22/2014 11/15/2019 05/15/2038 35.00 34.91 0.09 0.00 0.09 0.00 China's Economic Reform 0.0000 06/13/2014 07/30/2014 0.00 0.09 0.00 0.00 0.00 35.00 MINISTRY OF FINANCE 07/30/2014 12/31/2019 PEOPLE'S REPUBLIC OF CHINA 84230 09/25/2014 03/15/2020 09/15/2044 150.00 138.63 11.38 0.00 11.38 0.00 Qinghai Xining Environment Management 0.0000 11/28/2014 09/16/2015 0.00 11.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 02/16/2015 12/31/2019 PEOPLE'S REPUBLIC OF CHINA 84250 09/25/2014 03/15/2021 09/15/2043 150.00 134.58 15.42 0.00 15.42 0.00 Shaanxi Small Towns Infrastructure Proje 0.0000 11/04/2014 09/15/2015 0.00 15.42 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 01/26/2015 12/31/2020 PEOPLE'S REPUBLIC OF CHINA 84240 09/25/2014 03/15/2021 09/15/2039 200.00 199.50 0.50 0.00 0.50 0.00 Zhejiang Rural Water Supply & Sanitation 0.0000 11/25/2014 02/02/2015 0.00 0.50 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 02/02/2015 12/31/2020 PEOPLE'S REPUBLIC OF CHINA 84340 09/30/2014 03/15/2021 09/15/2043 100.00 99.75 0.25 0.00 0.25 0.00 Guizhou Rural Development Project 0.0000 11/04/2014 03/09/2015 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 03/09/2015 08/31/2020 PEOPLE'S REPUBLIC OF CHINA 84800 03/31/2015 05/15/2020 11/15/2039 150.00 149.63 0.38 0.00 0.38 0.00 Gansu Rural-Urban Integration 0.0000 05/25/2015 08/14/2015 0.00 0.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 08/14/2015 06/30/2021 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 158 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 84580 02/02/2015 05/15/2025 11/15/2039 100.00 99.75 0.25 0.00 0.25 0.00 Gulin Integrated Environment Management 0.0000 04/01/2015 06/29/2015 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 06/29/2015 12/31/2020 PEOPLE'S REPUBLIC OF CHINA 84560 12/23/2014 01/15/2021 07/15/2044 100.00 99.75 0.25 0.00 0.25 0.00 Chongqing Small Towns Water Env. Mgmt 0.0000 03/05/2015 06/03/2015 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 06/03/2015 12/31/2020 PEOPLE'S REPUBLIC OF CHINA 84570 12/23/2014 01/15/2022 07/15/2043 250.00 249.22 0.78 0.00 0.78 0.00 Zhengzhou Urban Rail Project 0.0000 02/13/2015 07/15/2015 0.00 0.78 0.00 0.00 0.00 250.00 MINISTRY OF FINANCE 05/21/2015 06/30/2021 PEOPLE'S REPUBLIC OF CHINA 84850 03/31/2015 05/15/2020 11/15/2044 150.00 149.63 0.38 0.00 0.38 0.00 Yunnan Highway Asset Management Project 0.0000 06/10/2015 08/19/2015 0.00 0.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 08/19/2015 12/31/2020 PEOPLE'S REPUBLIC OF CHINA 85100 05/29/2015 11/15/2020 05/15/2045 50.00 50.00 0.00 0.00 0.00 0.00 Xinjiang TVET Project 0.0000 07/11/2015 0.00 0.00 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 10/09/2015 12/31/2020 PEOPLE'S REPUBLIC OF CHINA 84760 03/13/2015 04/15/2021 10/15/2039 71.50 71.32 0.18 0.00 0.18 0.00 Hebei Rural Renewable Energy Development 0.0000 04/16/2015 06/29/2015 0.00 0.18 0.00 0.00 0.00 71.50 MINISTRY OF FINANCE 06/29/2015 12/31/2020 PEOPLE'S REPUBLIC OF CHINA 84720 03/16/2015 09/15/2020 03/15/2045 100.00 99.70 0.30 0.00 0.30 0.00 Sichuang Chongqing Cooperation Area 0.0000 04/30/2015 09/15/2015 0.00 0.30 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 08/27/2015 09/30/2020 PEOPLE'S REPUBLIC OF CHINA 85120 05/11/2015 06/15/2021 12/15/2048 100.00 99.75 0.25 0.00 0.25 0.00 Huainan Mining Area Rehabilitation Proje 0.0000 06/23/2015 09/16/2015 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 09/16/2015 06/30/2021 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 159 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 85090 06/23/2015 09/15/2025 03/15/2044 150.00 150.00 0.00 0.00 0.00 0.00 Poverty Alleviation in Poor Areas 0.0000 09/10/2015 0.00 0.00 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 12/09/2015 06/30/2021 PEOPLE'S REPUBLIC OF CHINA 10 85340 09/25/2015 10/15/2023 04/15/2047 150.00 150.00 0.00 0.00 0.00 0.00 Guizhou Tongren Rural Transport Project 0.0000 0.00 0.00 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 06/30/2021 TOTALS FOR DISBURSING 12,573.90 7,146.82 5,427.08 118.79 5,308.28 0.00 0.00 5,308.28 0.00 0.00 0.00 12,455.11 * * FULLY-DISBURSED * * PEOPLE'S REPUBLIC OF CHINA 71070 03/21/2002 09/15/2010 03/15/2022 104.00 0.00 101.44 66.44 35.00 0.00 TUBERCULOSIS CONTROL 0.0000 03/24/2002 07/21/2010 2.56 35.00 0.00 0.00 0.00 35.00 MINISTRY OF FINANCE 06/20/2002 03/15/2010 PEOPLE'S REPUBLIC OF CHINA 71430 09/05/2002 05/15/2008 11/15/2022 150.00 0.00 145.35 68.66 76.70 0.00 THIRD XINJIANG HIGHWAY 0.0000 11/15/2002 06/28/2010 4.65 76.70 0.00 0.00 0.00 76.70 MINISTRY OF FINANCE 01/14/2003 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 71830 06/24/2003 07/15/2010 01/15/2023 250.00 0.00 250.00 90.00 160.00 0.00 SECOND ANHUI HIGHWAY 0.0000 12/12/2003 09/04/2009 0.00 160.00 0.00 0.00 0.00 160.00 MINISTRY OF FINANCE 04/05/2004 06/30/2009 PEOPLE'S REPUBLIC OF CHINA 71940 09/09/2003 09/15/2011 03/15/2023 100.00 0.00 99.83 60.21 39.62 0.00 BASIC EDU IN WESTERN AREAS 0.0000 11/11/2003 04/30/2010 0.17 39.62 0.00 0.00 0.00 39.62 MINISTRY OF FINANCE 05/20/2004 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 73100 06/21/2005 10/15/2013 04/15/2025 100.00 0.00 99.71 42.76 56.95 0.00 POOR RURAL COMMUNITIES DEVELOP 0.0000 08/15/2005 07/28/2011 0.29 56.95 0.00 0.00 0.00 56.95 MINISTRY OF FINANCE 12/15/2005 06/30/2011 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 160 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 74610 06/19/2007 06/15/2011 12/15/2024 100.00 0.00 95.00 30.52 64.48 0.00 MICRO & SMALL ENTERP FIN PROJ 0.0000 03/03/2008 01/08/2009 5.00 64.48 0.00 0.00 0.00 64.48 MINISTRY OF FINANCE 07/10/2008 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 75110 04/22/2008 09/15/2013 03/15/2034 200.00 0.00 200.00 12.94 187.06 0.00 Anhui Hyw Rehabilitation and Improvement 0.0000 08/08/2008 05/31/2012 0.00 187.06 0.00 0.00 0.00 187.06 MINISTRY OF FINANCE 11/06/2008 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 75590 06/24/2008 09/15/2012 03/15/2025 50.00 0.00 47.52 6.70 40.82 0.00 Rural Migrant 0.0000 08/13/2008 08/24/2015 2.48 40.82 0.00 0.00 0.00 40.82 MINISTRY OF FINANCE 11/06/2008 02/28/2015 PEOPLE'S REPUBLIC OF CHINA 75510 06/24/2008 06/15/2014 12/15/2028 50.00 0.00 49.97 4.88 45.09 0.00 Rural Health 0.0000 10/08/2008 04/29/2015 0.03 45.09 0.00 0.00 0.00 45.09 MINISTRY OF FINANCE 12/31/2008 12/31/2014 PEOPLE'S REPUBLIC OF CHINA 75800 09/25/2008 03/15/2017 09/15/2033 100.00 0.00 100.00 0.00 100.00 0.00 Jiangxi Shihutang Navi Hydropower 0.0000 11/28/2008 10/10/2014 0.00 100.00 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 01/15/2009 06/30/2014 PEOPLE'S REPUBLIC OF CHINA 76040 12/02/2008 03/15/2014 09/15/2028 96.00 0.00 95.98 12.28 83.70 0.00 Eco-farming 0.0000 02/27/2009 03/12/2015 0.02 83.70 0.00 0.00 0.00 83.70 MINISTRY OF FINANCE 05/27/2009 06/30/2014 PEOPLE'S REPUBLIC OF CHINA 76050 12/02/2008 03/15/2014 09/15/2028 24.00 0.00 23.85 3.16 20.70 0.00 Eco-farming - Hunan 0.0000 02/27/2009 11/19/2014 0.15 20.70 0.00 0.00 0.00 20.70 MINISTRY OF FINANCE 05/27/2009 06/30/2014 PEOPLE'S REPUBLIC OF CHINA 77200 06/02/2009 10/15/2014 04/15/2035 20.00 0.00 19.62 0.55 19.06 0.00 CN-Technical and Vocational ED Training 0.0000 07/23/2009 06/08/2015 0.38 19.06 0.00 0.00 0.00 19.06 MINISTRY OF FINANCE 10/08/2009 12/31/2014 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 161 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 1,344.00 0.00 1,328.27 399.10 929.17 0.00 15.73 929.17 0.00 0.00 0.00 929.17 TOTALS FOR Fixed Spread Loan 14,117.90 7,146.82 6,755.85 518.40 6,237.45 0.00 215.23 6,237.45 0.00 0.00 0.00 13,384.28 * * FULLY-REPAID/CANCELLED * * PEOPLE'S REPUBLIC OF CHINA 04 17 B1030 05/26/1994 06/01/1999 12/01/2008 42.86 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 05/29/1994 42.86 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/26/1994 05/29/1997 PEOPLE'S REPUBLIC OF CHINA 04 16 17 B1031 05/26/1994 06/15/1999 12/15/2008 14.30 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 05/29/1994 14.30 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/26/1994 05/31/1994 PEOPLE'S REPUBLIC OF CHINA 17 04 B1050 03/27/1995 04/01/2000 10/01/2009 42.86 0.00 0.00 0.00 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 0.0000 03/28/1995 42.86 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/28/1995 03/28/2010 PEOPLE'S REPUBLIC OF CHINA 17 16 04 B1051 03/27/1995 04/01/2000 10/01/2009 21.43 0.00 0.00 0.00 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 0.0000 03/28/1995 21.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/28/1995 04/15/1995 PEOPLE'S REPUBLIC OF CHINA 04 17 B1060 08/22/1995 10/01/2000 04/01/2010 33.33 0.00 0.00 0.00 0.00 0.00 ERTAN II HYDROELECTRIC 0.0000 09/28/1995 33.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1995 09/28/2010 PEOPLE'S REPUBLIC OF CHINA 04 16 17 B1061 08/22/1995 10/01/2000 04/01/2010 16.67 0.00 0.00 0.00 0.00 0.00 ERTAN II HYDROELECTRIC 0.0000 09/28/1995 16.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1995 04/01/2010 TOTALS FOR FULLY-REPAID/CANCELLED 171.45 0.00 0.00 0.00 0.00 0.00 171.45 0.00 0.00 0.00 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 162 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR IBRD Guarantees 171.45 0.00 0.00 0.00 0.00 0.00 171.45 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * PEOPLE'S REPUBLIC OF CHINA 3406A 09/24/1991 06/15/1997 12/15/2011 33.73 0.00 26.08 26.08 0.00 0.00 FIFTH RAILWAY 1.2700 10/28/1991 04/26/1999 7.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 3415A 11/19/1991 08/15/1997 02/15/2012 32.90 0.00 25.30 25.30 0.00 0.00 BEIJING ENVIRONMENTAL 0.9800 12/16/1991 03/20/2000 7.61 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/02/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3462A 04/21/1992 12/15/1997 06/15/2012 26.78 0.00 17.75 17.75 0.00 0.00 ZOUXIAN THERMAL POWER 0.7700 07/22/1992 12/17/1999 9.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/23/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3471A 05/19/1992 01/15/1998 07/15/2012 70.13 0.00 63.72 63.72 0.00 0.00 ZHEJIANG PROVINCIAL HIGHWAY 0.7500 06/19/1992 04/17/2001 6.41 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/02/1992 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3515A 09/01/1992 03/15/1998 09/15/2012 43.86 0.00 29.48 29.48 0.00 0.00 SECOND SHUIKOU HYDROELECTRIC 0.6900 10/20/1992 11/04/1998 14.38 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 3560A 02/23/1993 11/15/1998 05/15/2013 88.65 0.00 88.65 88.65 0.00 0.00 TAIHU BASIN FLOOD CONTROL 0.6800 03/18/1993 05/28/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/30/1993 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 3572A 03/16/1993 11/15/1998 05/15/2013 82.68 0.00 53.72 53.72 0.00 0.00 TIANJIN INDUSTRIAL DEVELOPMENT 0.6800 06/02/1994 09/27/2000 28.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/28/1994 06/30/2000 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 163 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3606A 05/18/1993 02/15/1999 08/15/2013 196.60 0.00 173.68 173.68 0.00 0.00 TIANHUANGPING HYDROELECTRIC 0.6600 08/25/1993 03/17/2003 22.91 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/23/1993 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 3624A 06/17/1993 12/15/1998 06/15/2013 325.00 0.00 311.16 311.16 0.00 0.00 GRAIN DISTRIBUTION & MARKETING 0.6600 08/25/1993 06/19/2003 13.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/15/1993 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3681A 12/14/1993 08/15/1999 02/15/2014 80.33 0.00 61.72 61.72 0.00 0.00 FUJIAN PROVINCIAL HIGHWAY 0.6200 04/25/1994 05/24/2004 18.61 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/21/1994 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 3687A 12/21/1993 09/15/1999 03/15/2014 132.76 0.00 90.96 90.96 0.00 0.00 TELECOMMUNICATIONS 3.4100 04/25/1994 06/26/2000 41.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/20/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3716A 03/17/1994 11/15/1999 05/15/2014 175.45 0.00 129.34 129.34 0.00 0.00 SICHUAN GAS DEV & CONSERVATION 0.5800 09/16/1994 12/22/2003 46.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/14/1994 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 3718A 03/22/1994 11/15/1999 05/15/2014 248.16 0.00 233.18 233.18 0.00 0.00 YANGZHOU THERMAL POWER 0.5800 09/16/1994 04/30/2003 14.98 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/13/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3773A 07/05/1994 01/15/2000 07/15/2014 262.51 0.00 179.45 179.45 0.00 0.00 ENTERPRISE HOUSING & SOC.SEC. 0.6200 09/16/1994 05/27/2005 83.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1994 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 37880 09/06/1994 01/15/2000 07/15/2014 175.00 0.00 138.78 138.78 0.00 0.00 SHENYANG INDUSTRIAL REFORM 0.6200 01/11/1995 12/18/2003 36.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/11/1995 06/30/2003 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 164 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3846A 02/28/1995 10/15/2000 04/15/2015 154.15 0.00 144.68 181.36 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 0.4600 05/25/1995 01/06/2003 3.89 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/23/1995 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 3846B 02/28/1995 10/15/2000 04/15/2015 215.67 0.00 186.35 186.35 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 0.7300 05/25/1995 01/16/2004 29.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/23/1995 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 3847A 02/28/1995 11/15/2000 05/15/2015 194.99 0.00 191.66 191.66 0.00 0.00 TECHNOLOGY DEVELOPMENT 0.7300 11/02/1995 05/27/2003 3.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/12/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3848A 02/28/1995 11/15/2000 05/15/2015 270.00 0.00 162.23 162.23 0.00 0.00 SICHUAN POWER TRANSMISSION 0.7300 05/25/1995 06/01/2004 107.77 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/20/1995 01/31/2004 PEOPLE'S REPUBLIC OF CHINA 38736 04/25/1995 01/15/2001 07/15/2015 25.00 0.00 25.00 25.00 0.00 0.00 FISCAL TECHNICAL ASSISTANCE 0.8000 05/25/1995 10/01/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/25/1995 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3874A 04/25/1995 01/15/2001 07/15/2015 97.26 0.00 95.35 95.35 0.00 0.00 YANGTZE BASIN WATER 0.8000 07/18/1995 10/15/2002 1.92 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/16/1995 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 38976 06/01/1995 02/15/2001 08/15/2015 400.00 0.00 266.77 266.77 0.00 0.00 SEVENTH RAILWAY 0.8600 12/20/1995 03/08/2005 133.23 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/19/1996 09/30/2004 PEOPLE'S REPUBLIC OF CHINA 39066 06/15/1995 02/15/2001 08/15/2015 47.50 0.00 47.49 47.49 0.00 0.00 SOUTHWEST POVERTY REDUCTION 0.8600 07/18/1995 06/17/2003 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/07/1996 12/31/2002 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 165 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 39106 06/20/1995 03/15/2001 09/15/2015 210.00 0.00 185.86 185.86 0.00 0.00 INLAND WATERWAYS 0.8800 08/31/1995 04/04/2002 24.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/18/1996 06/30/2001 PEOPLE'S REPUBLIC OF CHINA 3914A 06/28/1995 03/15/2001 09/15/2015 7.00 0.00 0.00 0.00 0.00 0.00 IODINE DEFICIENCY DISORDER CON 5.6600 12/20/1995 7.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/16/1996 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 39800 02/27/1996 11/15/2001 05/15/2016 440.00 0.00 0.00 0.00 0.00 0.00 HENAN (QINBEI) THERMAL POWER 4.8900 01/23/1997 440.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/17/1997 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 43250 05/21/1998 10/15/2005 04/15/2014 100.00 0.00 94.53 94.53 0.00 0.00 FORESTRY DEV IN POOR AREAS 0.5800 07/31/1998 05/17/2006 5.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/16/1998 01/01/2006 PEOPLE'S REPUBLIC OF CHINA 44880 06/08/1999 02/15/2005 08/15/2019 100.00 0.00 12.94 12.94 0.00 0.00 RENEWABLE ENERGY DEVELOPMENT 5.7800 06/26/2001 08/31/2006 87.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/12/2001 06/30/2007 TOTALS FOR FULLY-REPAID/CANCELLED 4,236.12 0.00 3,035.82 3,072.50 0.00 0.00 1,194.72 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * PEOPLE'S REPUBLIC OF CHINA 44730 05/18/1999 01/15/2005 07/15/2019 10.00 0.00 1.12 1.12 0.00 0.00 FOURTH TECHNICAL COOPERATION 1.0500 07/27/1999 06/06/2008 8.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/22/1999 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 48200 04/11/2006 12/15/2011 06/15/2026 20.00 2.75 17.25 4.03 13.22 0.00 ECONOMIC REFORM IMPLEMENTATION 1.0100 06/21/2006 08/18/2015 0.00 13.22 0.00 0.00 0.00 15.97 MINISTRY OF FINANCE 10/12/2006 06/30/2015 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 166 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 48640 06/26/2007 03/15/2013 09/15/2024 173.00 12.60 160.40 43.26 117.14 0.00 2ND LIAONING MED CITIES INFRA 0.6900 09/19/2007 07/31/2015 0.00 117.14 0.00 0.00 0.00 129.74 MINISTRY OF FINANCE 12/04/2007 06/30/2015 TOTALS FOR DISBURSING 203.00 15.34 178.78 48.41 130.37 0.00 8.88 130.37 0.00 0.00 0.00 145.71 * * FULLY-DISBURSED * * PEOPLE'S REPUBLIC OF CHINA 3933A 08/22/1995 04/15/2001 10/15/2015 177.68 0.00 177.53 168.16 9.37 0.00 ERTAN II HYDROELECTRIC 0.7300 11/02/1995 03/20/2002 0.15 9.37 0.00 0.00 0.00 9.37 MINISTRY OF FINANCE 01/17/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 3933B 08/22/1995 04/15/2001 10/15/2015 88.84 0.00 83.20 90.78 4.44 0.00 ERTAN II HYDROELECTRIC 0.3900 11/02/1995 11/07/2001 0.00 4.44 0.00 0.00 0.00 4.44 MINISTRY OF FINANCE 01/17/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 3967A 12/19/1995 07/15/2001 01/15/2016 10.00 0.00 9.63 9.14 0.49 0.00 LABOR MARKET DEVELOPMENT 0.8000 01/31/1996 05/21/2006 0.37 0.49 0.00 0.00 0.00 0.49 MINISTRY OF FINANCE 06/28/1996 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 39860 03/21/1996 11/15/2001 05/15/2016 210.00 0.00 210.00 189.52 20.49 0.00 2ND SHAANXI PROVINCIAL HIGHWAY 0.7300 04/17/1996 10/30/2002 0.00 20.49 0.00 0.00 0.00 20.49 MINISTRY OF FINANCE 07/16/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 39870 03/21/1996 10/15/2001 04/15/2016 250.00 0.00 240.87 217.43 23.45 0.00 SECOND SHANGHAI SEWERAGE 0.7300 05/09/1996 11/16/2004 9.13 23.45 0.00 0.00 0.00 23.45 MINISTRY OF FINANCE 08/09/1996 06/30/2004 PEOPLE'S REPUBLIC OF CHINA 40010 04/16/1996 12/15/2001 06/15/2016 150.00 0.00 22.43 20.25 2.18 0.00 ANIMAL FEED 0.7600 06/07/1996 03/29/2002 127.57 2.18 0.00 0.00 0.00 2.18 MINISTRY OF FINANCE 09/05/1996 12/31/2001 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 167 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 40270 05/30/1996 02/15/2002 08/15/2016 210.00 0.00 177.85 161.15 16.70 0.00 2ND HENAN PROVINC. HIGHWAY 0.8600 09/13/1996 06/01/2005 32.15 16.70 0.00 0.00 0.00 16.70 MINISTRY OF FINANCE 12/11/1996 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 40280 05/30/1996 01/15/2002 07/15/2016 60.00 0.00 32.00 29.94 2.06 0.00 GANSU HEXI CORRIDOR 0.8000 07/02/1996 04/30/2007 28.00 2.06 0.00 0.00 0.00 2.06 MINISTRY OF FINANCE 09/27/1996 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 40440 06/18/1996 11/15/2001 05/15/2016 80.00 0.00 57.05 51.67 5.38 0.00 SEED SECTOR COMMERCIALIZATION 0.7300 08/01/1996 11/13/2003 22.95 5.38 0.00 0.00 0.00 5.38 MINISTRY OF FINANCE 12/23/1996 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 40450 06/18/1996 03/15/2002 09/15/2016 170.00 0.00 3.85 3.49 0.36 0.00 CHONGQING INDUST POLLUTION 0.8800 12/04/1996 08/01/2003 166.15 0.36 0.00 0.00 0.00 0.36 MINISTRY OF FINANCE 03/07/1997 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 40550 06/25/1996 02/15/2002 08/15/2016 125.00 0.00 77.19 70.42 6.77 0.00 YUNNAN ENVIRONMENT 0.8600 09/13/1996 05/26/2005 47.81 6.77 0.00 0.00 0.00 6.77 MINISTRY OF FINANCE 03/12/1997 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 4063A 07/02/1996 11/15/2001 05/15/2016 10.00 0.00 9.99 8.97 1.02 0.00 VOCATIONAL EDUCATION REFORM 0.7300 09/13/1996 06/04/2003 0.01 1.02 0.00 0.00 0.00 1.02 MINISTRY OF FINANCE 12/12/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 40990 10/10/1996 06/15/2002 12/15/2016 300.00 0.00 240.00 236.40 3.60 0.00 SECOND XINJIANG HIGHWAY 0.7600 01/23/1997 04/29/2004 60.00 3.60 0.00 0.00 0.00 3.60 MINISTRY OF FINANCE 04/09/1997 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 41240 12/17/1996 07/15/2002 01/15/2017 400.00 0.00 395.57 338.58 56.99 0.00 2ND NATIONAL HIGHWAY 0.8000 08/29/1997 05/17/2005 4.43 56.99 0.00 0.00 0.00 56.99 MINISTRY OF FINANCE 11/24/1997 12/31/2004 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 168 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 41610 05/13/1997 01/15/2003 07/15/2017 120.00 0.00 120.00 97.39 22.62 0.00 HEILONGJIANG AGRICULTURAL DEVE 0.8000 06/26/1997 10/25/2004 0.00 22.62 0.00 0.00 0.00 22.62 MINISTRY OF FINANCE 09/24/1997 06/30/2004 PEOPLE'S REPUBLIC OF CHINA 41720 05/27/1997 01/15/2003 07/15/2017 400.00 0.00 285.15 231.95 53.20 0.00 INNER MONGOLIA THERMAL POWER 0.8000 06/26/1998 06/20/2006 114.85 53.20 0.00 0.00 0.00 53.20 MINISTRY OF FINANCE 12/22/1998 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 41790 06/03/1997 02/15/2003 08/15/2017 400.00 0.00 324.61 263.46 61.15 0.00 WANJIAZHAI WATER TRANSFER 0.8600 08/29/1997 11/21/2007 75.39 61.15 0.00 0.00 0.00 61.15 MINISTRY OF FINANCE 11/21/1997 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 41870 06/10/1997 11/15/2002 05/15/2017 30.00 0.00 30.00 24.33 5.67 0.00 QINBA MOUNTAINS POVERTY REDUC 0.7300 07/21/1997 01/05/2005 0.00 5.67 0.00 0.00 0.00 5.67 MINISTRY OF FINANCE 10/16/1997 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 41970 06/24/1997 03/15/2004 09/15/2017 400.00 0.00 372.58 299.90 72.68 0.00 WAIGAOQIAO THERMAL POWER 0.8800 06/12/1998 05/09/2007 27.42 72.68 0.00 0.00 0.00 72.68 MINISTRY OF FINANCE 02/04/1999 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 42000 06/24/1997 03/15/2003 09/15/2017 230.00 0.00 213.99 173.57 40.41 0.00 XIAOLANGDI MULTIPURPOSE II 0.8800 09/11/1997 04/30/2004 16.01 40.41 0.00 0.00 0.00 40.41 MINISTRY OF FINANCE 01/12/1998 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 42001 06/24/1997 03/15/2003 09/15/2017 200.00 0.00 95.56 111.43 19.04 0.00 XIAOLANGDI MULTIPURPOSE II 0.3700 09/11/1997 12/04/2002 83.69 19.04 0.00 0.00 0.00 19.04 MINISTRY OF FINANCE 01/12/1998 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 42370 10/28/1997 07/15/2003 01/15/2018 95.00 0.00 91.31 70.20 21.11 0.00 SHANDONG ENVIRONMENT 0.8000 02/04/1998 05/01/2006 3.69 21.11 0.00 0.00 0.00 21.11 MINISTRY OF FINANCE 07/30/1998 12/31/2005 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 169 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 43030 03/26/1998 11/15/2003 05/15/2018 250.00 0.00 150.11 109.47 40.64 0.00 JIANGSU POWER TRANSMISSION 0.7300 03/11/1999 09/24/2006 99.89 40.64 0.00 0.00 0.00 40.64 MINISTRY OF FINANCE 07/29/1999 03/31/2006 PEOPLE'S REPUBLIC OF CHINA 43040 03/26/1998 11/15/2003 05/15/2018 63.00 0.00 60.51 43.90 16.61 0.00 ENERGY CONSERVATION 0.7300 06/26/1998 10/24/2006 2.49 16.61 0.00 0.00 0.00 16.61 MINISTRY OF FINANCE 12/16/1998 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 43090 03/31/1998 11/15/2003 05/15/2018 150.00 0.00 59.40 43.04 16.37 0.00 STATE FARMS COMMERCIALIZATION 0.7300 06/12/1998 04/29/2004 90.60 16.37 0.00 0.00 0.00 16.37 MINISTRY OF FINANCE 09/09/1998 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 43220 05/19/1998 02/15/2004 08/15/2018 100.00 0.00 92.50 67.43 25.08 0.00 SUSTAINABLE COASTAL RESOURCE 0.8600 07/31/1998 05/05/2008 7.50 25.08 0.00 0.00 0.00 25.08 MINISTRY OF FINANCE 12/14/1998 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 43270 05/29/1998 01/15/2004 07/15/2018 250.00 0.00 224.15 162.90 61.25 0.00 THIRD NATIONAL HIGHWAY 0.8000 06/26/1998 03/08/2005 25.85 61.25 0.00 0.00 0.00 61.25 MINISTRY OF FINANCE 09/11/1998 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 43280 05/29/1998 01/15/2004 07/15/2018 123.00 0.00 79.68 58.18 21.50 0.00 2ND INLAND WATERWAYS 0.8000 12/18/1998 06/17/2007 43.32 21.50 0.00 0.00 0.00 21.50 MINISTRY OF FINANCE 03/16/1999 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 43290 05/29/1998 01/15/2004 07/15/2018 200.00 0.00 152.42 112.86 39.56 0.00 GUANGZHOU CITY CENTER TRANSP 0.8000 06/26/1998 07/16/2008 47.58 39.56 0.00 0.00 0.00 39.56 MINISTRY OF FINANCE 09/23/1998 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 43410 06/09/1998 02/15/2004 08/15/2018 90.00 0.00 87.33 63.30 24.03 0.00 TARIM BASIN II 0.8600 07/31/1998 05/23/2005 2.67 24.03 0.00 0.00 0.00 24.03 MINISTRY OF FINANCE 12/18/1998 12/31/2004 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 170 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 43480 06/16/1998 12/15/2003 06/15/2018 72.00 0.00 58.29 42.48 15.81 0.00 GUANGXI URBAN ENVIRONMENT 0.7600 07/31/1998 05/06/2008 13.71 15.81 0.00 0.00 0.00 15.81 MINISTRY OF FINANCE 10/30/1998 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 43500 06/18/1998 03/15/2004 09/15/2018 300.00 0.00 137.32 110.61 26.71 0.00 HUNAN POWER DEVELOPMENT 0.8800 06/07/1999 04/18/2006 162.68 26.71 0.00 0.00 0.00 26.71 MINISTRY OF FINANCE 12/13/1999 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 43540 06/18/1998 02/15/2004 08/15/2018 300.00 0.00 300.00 217.44 82.56 0.00 IRRIGATED AGRICULTURE INTENSI 0.8600 07/31/1998 07/01/2005 0.00 82.56 0.00 0.00 0.00 82.56 MINISTRY OF FINANCE 12/22/1998 06/30/2005 PEOPLE'S REPUBLIC OF CHINA 43560 06/23/1998 03/15/2004 09/15/2018 230.00 0.00 222.99 161.88 61.11 0.00 TRI-PROVINCIAL HIGHWAY 0.8800 12/18/1998 12/10/2007 7.01 61.11 0.00 0.00 0.00 61.11 MINISTRY OF FINANCE 03/18/1999 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 44210 12/15/1998 08/15/2004 02/15/2019 200.00 0.00 170.62 117.02 53.61 0.00 ANHUI PROVINCIAL HIGHWAY 1.1100 03/11/1999 09/06/2005 29.38 53.61 0.00 0.00 0.00 53.61 MINISTRY OF FINANCE 05/28/1999 08/31/2005 PEOPLE'S REPUBLIC OF CHINA 44360 01/21/1999 09/15/2004 03/15/2019 90.00 0.00 90.00 61.41 28.59 0.00 ANNING VALLEY AGRICULTURAL DEV 1.1300 03/11/1999 01/05/2007 0.00 28.59 0.00 0.00 0.00 28.59 MINISTRY OF FINANCE 07/08/1999 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 44380 02/09/1999 10/15/2004 04/15/2019 40.00 0.00 40.00 25.74 14.26 0.00 YANGTZE FLOOD EMERGENCY REHAB 0.9800 03/11/1999 10/29/2002 0.00 14.26 0.00 0.00 0.00 14.26 MINISTRY OF FINANCE 07/09/1999 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 44420 02/23/1999 10/15/2004 04/15/2019 27.40 0.00 26.44 17.16 9.28 0.00 ACCOUNTING REFORM AND DEV. 0.9800 03/11/1999 04/06/2010 0.96 9.28 0.00 0.00 0.00 9.28 MINISTRY OF FINANCE 07/08/1999 12/31/2009 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 171 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 44440 03/16/1999 11/15/2004 05/15/2019 71.00 0.00 48.76 31.62 17.14 0.00 CONTAINER TRANSPORT 0.9800 09/02/1999 08/17/2005 22.24 17.14 0.00 0.00 0.00 17.14 MINISTRY OF FINANCE 12/24/1999 06/30/2005 PEOPLE'S REPUBLIC OF CHINA 44530 03/30/1999 11/15/2004 05/15/2019 150.00 0.00 147.84 95.49 52.35 0.00 LIAONING URBAN TRANSPORT 0.9800 07/27/1999 02/16/2006 2.16 52.35 0.00 0.00 0.00 52.35 MINISTRY OF FINANCE 12/28/1999 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 44620 05/04/1999 01/15/2005 07/15/2019 10.00 0.00 9.60 6.22 3.38 0.00 HEALTH NINE 1.0500 07/29/1999 11/25/2008 0.40 3.38 0.00 0.00 0.00 3.38 MINISTRY OF FINANCE 01/24/2000 06/30/2008 PEOPLE'S REPUBLIC OF CHINA 44740 05/18/1999 02/15/2005 08/15/2019 20.00 0.00 19.38 12.62 6.75 0.00 HIGHER EDUCATION REFORM 1.1100 07/29/1999 03/02/2006 0.62 6.75 0.00 0.00 0.00 6.75 MINISTRY OF FINANCE 10/06/1999 09/30/2005 PEOPLE'S REPUBLIC OF CHINA 44760 05/25/1999 02/15/2005 08/15/2019 80.00 0.00 79.03 51.42 27.61 0.00 GUANZHONG IRRIGATION IMPROVE. 1.1100 09/02/1999 12/17/2006 0.97 27.61 0.00 0.00 0.00 27.61 MINISTRY OF FINANCE 12/01/1999 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 44770 05/25/1999 02/15/2005 08/15/2019 100.00 0.00 99.89 64.95 34.94 0.00 2ND LOESS PLATEAU WATERSHED 1.1100 09/17/1999 12/01/2005 0.11 34.94 0.00 0.00 0.00 34.94 MINISTRY OF FINANCE 12/16/1999 06/30/2005 PEOPLE'S REPUBLIC OF CHINA 44850 06/03/1999 02/15/2005 08/15/2019 16.00 0.00 14.52 9.48 5.04 0.00 4TH RURAL WATER SUPPLY SANITA. 1.1100 09/17/1999 11/29/2006 1.48 5.04 0.00 0.00 0.00 5.04 MINISTRY OF FINANCE 11/24/1999 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 44930 06/17/1999 02/15/2005 08/15/2019 350.00 0.00 312.40 204.56 107.84 0.00 FOURTH NATIONAL HIGHWAY 1.1100 09/17/1999 04/06/2007 37.60 107.84 0.00 0.00 0.00 107.84 MINISTRY OF FINANCE 12/13/1999 12/31/2006 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 172 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 44960 06/17/1999 02/15/2005 08/15/2019 150.00 0.00 44.23 31.35 12.87 0.00 SICHUAN URBAN ENVIRONMENT 1.1100 01/09/2001 06/01/2007 105.77 12.87 0.00 0.00 0.00 12.87 MINISTRY OF FINANCE 06/08/2001 01/31/2007 PEOPLE'S REPUBLIC OF CHINA 45010 06/24/1999 02/15/2005 08/15/2019 60.00 0.00 46.70 30.36 16.34 0.00 WESTERN POVERTY REDUCTION 1.1100 12/30/1999 08/01/2006 13.30 16.34 0.00 0.00 0.00 16.34 MINISTRY OF FINANCE 03/17/2000 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 45020 06/24/1999 03/15/2005 09/15/2019 200.00 0.00 195.98 127.78 68.19 0.00 SECOND FUJIAN HIGHWAY 1.1300 07/29/1999 11/02/2007 4.02 68.19 0.00 0.00 0.00 68.19 MINISTRY OF FINANCE 11/17/1999 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 45290 12/22/1999 09/15/2005 03/15/2020 320.00 0.00 197.47 120.27 77.20 0.00 TONGBAI PUMPED STORAGE 1.1300 06/05/2000 05/14/2008 122.53 77.20 0.00 0.00 0.00 77.20 MINISTRY OF FINANCE 03/20/2001 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 45300 12/22/1999 08/15/2005 02/15/2020 93.50 0.00 93.45 56.24 37.20 0.00 SMALLHOLDER CATTLE DEVELOPMENT 1.1100 03/17/2000 01/24/2006 0.05 37.20 0.00 0.00 0.00 37.20 MINISTRY OF FINANCE 06/14/2000 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 45410 03/28/2000 12/15/2005 06/15/2020 200.00 0.00 180.30 100.79 79.51 0.00 GUANGXI HIGHWAY 1.0100 10/10/2000 07/13/2007 19.70 79.51 0.00 0.00 0.00 79.51 MINISTRY OF FINANCE 02/08/2001 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 45480 05/16/2000 01/15/2006 07/15/2020 150.00 0.00 123.10 69.39 53.71 0.00 THIRD HENAN PROVINCIAL HIGHWAY 1.0500 02/05/2001 06/03/2007 26.90 53.71 0.00 0.00 0.00 53.71 MINISTRY OF FINANCE 03/30/2001 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 45610 06/15/2000 02/15/2006 08/15/2020 200.00 0.00 170.50 94.87 75.63 0.00 CHONGQING URBAN ENVIRONMENT 1.1100 11/03/2000 05/07/2009 29.50 75.63 0.00 0.00 0.00 75.63 MINISTRY OF FINANCE 04/25/2001 03/31/2009 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 173 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 45660 06/20/2000 02/15/2006 08/15/2020 349.00 0.00 319.03 177.66 141.37 0.00 SECOND BEIJING ENVIROMENT 1.1100 10/10/2000 10/22/2009 29.97 141.37 0.00 0.00 0.00 141.37 MINISTRY OF FINANCE 05/11/2001 03/31/2009 PEOPLE'S REPUBLIC OF CHINA 45690 06/27/2000 02/15/2006 08/15/2020 150.00 0.00 149.04 82.58 66.46 0.00 HEBEI URBAN ENVIRONMENT 1.1100 11/01/2000 12/24/2008 0.96 66.46 0.00 0.00 0.00 66.46 MINISTRY OF FINANCE 01/31/2001 06/30/2008 PEOPLE'S REPUBLIC OF CHINA 45700 06/27/2000 03/15/2006 09/15/2020 210.00 0.00 202.94 112.91 90.03 0.00 YANGTZE DIKE STRENGTHENING 1.1300 08/10/2000 06/09/2009 7.06 90.03 0.00 0.00 0.00 90.03 MINISTRY OF FINANCE 11/03/2000 12/31/2008 PEOPLE'S REPUBLIC OF CHINA 45740 08/01/2000 12/15/2005 06/15/2020 8.00 0.00 7.84 4.31 3.53 0.00 FINANCIAL SECTOR TECH. ASSIST. 1.0100 09/30/2000 10/30/2002 0.16 3.53 0.00 0.00 0.00 3.53 MINISTRY OF FINANCE 03/29/2001 09/30/2002 PEOPLE'S REPUBLIC OF CHINA 45890 12/19/2000 09/15/2006 03/15/2021 74.00 0.00 74.00 37.42 36.59 0.00 WATER CONSERVATION 1.1300 02/09/2001 11/01/2006 0.00 36.59 0.00 0.00 0.00 36.59 MINISTRY OF FINANCE 05/03/2001 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 45900 12/19/2000 07/15/2006 01/15/2021 100.00 0.00 97.63 49.48 48.15 0.00 URUMQI URBAN TRANSPORT IMPROVE 1.0500 02/09/2001 04/23/2008 2.37 48.15 0.00 0.00 0.00 48.15 MINISTRY OF FINANCE 05/10/2001 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 45970 03/22/2001 12/15/2006 06/15/2021 105.50 0.00 105.50 50.20 55.31 0.00 HUAI RIVER POLLUTION CONTROL 1.0100 09/24/2001 10/22/2008 0.00 55.31 0.00 0.00 0.00 55.31 MINISTRY OF FINANCE 02/20/2002 06/30/2008 PEOPLE'S REPUBLIC OF CHINA 46000 03/27/2001 11/15/2006 05/15/2021 100.00 0.00 100.00 47.59 52.41 0.00 SHIJIAZHUANG URBAN TRANSPORT 0.9800 10/29/2001 04/28/2009 0.00 52.41 0.00 0.00 0.00 52.41 MINISTRY OF FINANCE 01/23/2002 12/31/2008 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 174 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 46080 06/05/2001 02/15/2007 08/15/2021 200.00 0.00 143.55 70.69 72.86 0.00 SECOND JIANGXI HIGHWAY 1.1100 12/18/2001 05/29/2007 56.45 72.86 0.00 0.00 0.00 72.86 MINISTRY OF FINANCE 03/18/2002 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 46170 06/19/2001 02/15/2007 08/15/2021 100.00 0.00 92.74 46.11 46.64 0.00 LIAO RIVER BASIN 1.1100 01/18/2002 05/11/2009 7.26 46.64 0.00 0.00 0.00 46.64 MINISTRY OF FINANCE 05/23/2002 12/31/2008 PEOPLE'S REPUBLIC OF CHINA 46210 06/21/2001 03/15/2007 09/15/2021 100.00 0.00 99.30 48.90 50.41 0.00 THIRD INLAND WATERWAYS 1.1300 01/07/2002 06/18/2008 0.70 50.41 0.00 0.00 0.00 50.41 MINISTRY OF FINANCE 04/04/2002 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 46480 01/29/2002 10/15/2007 04/15/2022 160.00 0.00 153.25 71.68 81.57 0.00 NATIONAL RAILWAY 0.9800 03/05/2002 12/28/2007 6.75 81.57 0.00 0.00 0.00 81.57 MINISTRY OF FINANCE 04/30/2002 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 46590 04/16/2002 11/15/2009 05/15/2018 93.90 0.00 93.21 59.67 33.53 0.00 SUSTAINABLE FORESTRY DEV 0.9800 07/02/2002 12/17/2009 0.69 33.53 0.00 0.00 0.00 33.53 MINISTRY OF FINANCE 01/29/2003 08/31/2009 PEOPLE'S REPUBLIC OF CHINA 46630 06/06/2002 02/15/2008 08/15/2022 100.00 0.00 100.00 48.67 51.33 0.00 INNER MOGOLIA HIGHWAY 1.1100 08/20/2002 08/01/2008 0.00 51.33 0.00 0.00 0.00 51.33 MINISTRY OF FINANCE 11/18/2002 03/31/2008 PEOPLE'S REPUBLIC OF CHINA 46660 06/25/2002 02/15/2008 08/15/2022 105.00 0.00 105.00 51.15 53.86 0.00 HUBEI HYDROPOWER DEVELOPMENT 1.1100 01/21/2003 01/04/2010 0.00 53.86 0.00 0.00 0.00 53.86 MINISTRY OF FINANCE 07/14/2003 12/31/2011 PEOPLE'S REPUBLIC OF CHINA 46770 09/17/2002 06/15/2008 12/15/2022 250.00 0.00 221.72 100.44 121.28 0.00 HUBEI XIAOGAN XIANGFAN HIGHWAY 1.0100 12/17/2002 12/20/2007 28.28 121.28 0.00 0.00 0.00 121.28 MINISTRY OF FINANCE 02/27/2003 12/31/2007 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 175 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 46860 03/20/2003 12/15/2008 06/15/2023 145.00 0.00 126.66 55.89 70.77 0.00 YIXING PUMPED STORAGE 1.0100 06/05/2003 05/27/2011 18.34 70.77 0.00 0.00 0.00 70.77 MINISTRY OF FINANCE 11/18/2003 12/31/2010 PEOPLE'S REPUBLIC OF CHINA 46950 05/20/2003 01/15/2009 07/15/2023 150.00 0.00 147.25 63.94 83.31 0.00 TIANJIN URBAN DEV & ENVMT II 1.0500 07/10/2003 12/17/2012 2.75 83.31 0.00 0.00 0.00 83.31 MINISTRY OF FINANCE 03/10/2004 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 47050 06/17/2003 02/15/2009 08/15/2023 200.00 0.00 200.00 86.71 113.29 0.00 SHANGHAI URBAN ENVIRONMENT 1.1100 11/10/2003 07/08/2010 0.00 113.29 0.00 0.00 0.00 113.29 MINISTRY OF FINANCE 02/11/2004 03/31/2010 PEOPLE'S REPUBLIC OF CHINA 47180 09/09/2003 05/15/2009 11/15/2023 66.27 0.00 64.92 26.34 38.57 0.00 GANSU-XINJIANG PASTORAL DEVEL 0.9800 11/06/2003 03/22/2011 1.35 38.57 0.00 0.00 0.00 38.57 MINISTRY OF FINANCE 01/27/2004 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47200 11/20/2003 08/15/2009 02/15/2024 100.00 0.00 100.00 40.38 59.62 0.00 JIANGXI INTEGRATED AGRI MODERN 1.1100 03/08/2004 06/24/2010 0.00 59.62 0.00 0.00 0.00 59.62 MINISTRY OF FINANCE 05/14/2004 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47240 01/29/2004 10/15/2009 04/15/2024 133.00 0.00 132.38 49.23 83.15 0.00 ZHEJIANG URBAN ENVIRONMENT 0.9800 06/02/2004 12/20/2011 0.62 83.15 0.00 0.00 0.00 83.15 MINISTRY OF FINANCE 11/01/2004 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 47270 03/09/2004 11/15/2009 05/15/2024 200.00 0.00 199.00 73.83 125.17 0.00 WUHAN URBAN TRANSPORT 0.9800 05/12/2004 11/18/2009 1.00 125.17 0.00 0.00 0.00 125.17 MINISTRY OF FINANCE 07/26/2004 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47280 03/25/2004 10/15/2009 04/15/2024 91.00 0.00 90.55 33.62 56.92 0.00 FOURTH INLAND WATERWAYS 0.9800 10/11/2004 07/26/2011 0.46 56.92 0.00 0.00 0.00 56.92 MINISTRY OF FINANCE 01/09/2005 06/30/2011 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 176 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 47420 06/08/2004 02/15/2010 08/15/2024 128.00 0.00 127.06 47.14 79.93 0.00 GUANGDONG PEARL RIVER DELTA UR 1.1100 07/05/2004 06/29/2012 0.94 79.93 0.00 0.00 0.00 79.93 MINISTRY OF FINANCE 11/30/2004 12/31/2011 PEOPLE'S REPUBLIC OF CHINA 47450 06/24/2004 03/15/2010 09/15/2024 200.00 0.00 199.00 73.76 125.24 0.00 HUBEI SHIMAN HIGHWAY 1.1300 10/11/2004 03/16/2010 1.00 125.24 0.00 0.00 0.00 125.24 MINISTRY OF FINANCE 12/30/2004 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 47460 06/24/2004 03/15/2010 09/15/2024 200.00 0.00 199.00 73.76 125.24 0.00 IIND NATIONAL RAILWAY 1.1300 10/18/2004 02/27/2008 1.00 125.24 0.00 0.00 0.00 125.24 MINISTRY OF FINANCE 01/16/2005 01/31/2008 PEOPLE'S REPUBLIC OF CHINA 47480 08/03/2004 03/15/2010 09/15/2024 61.00 0.00 57.53 21.08 36.46 0.00 TAI BASIN URBAN ENVIRONMENT 1.1300 10/09/2004 11/05/2010 3.47 36.46 0.00 0.00 0.00 36.46 MINISTRY OF FINANCE 12/20/2004 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47510 09/16/2004 06/15/2010 12/15/2024 172.00 0.00 172.00 57.45 114.55 0.00 HUNAN URBAN DEVELOPMENT 1.0100 10/18/2004 03/11/2013 0.00 114.55 0.00 0.00 0.00 114.55 MINISTRY OF FINANCE 08/16/2005 10/31/2012 PEOPLE'S REPUBLIC OF CHINA 47650 02/15/2005 10/15/2010 04/15/2025 100.00 0.00 100.00 29.31 70.70 0.00 INNER MOG. HIGH WAY&TRADE COR 0.9800 05/18/2005 11/08/2010 0.00 70.70 0.00 0.00 0.00 70.70 MINISTRY OF FINANCE 07/21/2005 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47700 03/17/2005 12/15/2010 06/15/2025 130.00 0.00 130.00 37.83 92.18 0.00 NINGBO WATER & ENVIRONMENT 1.0100 06/06/2005 04/21/2011 0.00 92.18 0.00 0.00 0.00 92.18 MINISTRY OF FINANCE 09/02/2005 12/31/2010 PEOPLE'S REPUBLIC OF CHINA 47730 04/28/2005 12/15/2010 06/15/2025 100.00 0.00 100.00 29.11 70.90 0.00 AGRICULTURA TECHNO TRANSFER 1.0100 06/07/2005 03/14/2012 0.00 70.90 0.00 0.00 0.00 70.90 MINISTRY OF FINANCE 09/01/2005 12/31/2011 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 177 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 47810 05/24/2005 01/15/2011 07/15/2025 100.00 0.00 100.00 28.25 71.75 0.00 LIUZHOU ENVIRONMENT MANAGEMENT 1.0500 08/11/2005 10/18/2011 0.00 71.75 0.00 0.00 0.00 71.75 MINISTRY OF FINANCE 11/09/2005 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 47920 06/16/2005 03/15/2011 09/15/2025 87.00 0.00 77.00 21.75 55.25 0.00 RENEWABLE ENERGY SCALE-UP 1.1300 08/11/2005 05/20/2009 10.00 55.25 0.00 0.00 0.00 55.25 MINISTRY OF FINANCE 11/30/2005 09/30/2010 PEOPLE'S REPUBLIC OF CHINA 47940 06/21/2005 03/15/2011 09/15/2025 180.00 0.00 175.08 48.91 126.16 0.00 CHONGQING SMALL CITIES INFRAST 1.1300 09/10/2005 12/11/2012 4.92 126.16 0.00 0.00 0.00 126.16 MINISTRY OF FINANCE 02/28/2006 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 48010 07/05/2005 03/15/2011 09/15/2025 180.00 0.00 171.84 49.86 121.98 0.00 SHANGHAI URBAN ENVIRON - PH II 1.1300 10/31/2005 08/31/2015 8.16 121.98 0.00 0.00 0.00 121.98 MINISTRY OF FINANCE 03/28/2006 03/31/2015 PEOPLE'S REPUBLIC OF CHINA 48030 10/11/2005 06/15/2011 12/15/2025 200.00 0.00 200.00 48.07 151.94 0.00 IIIRD IRRIGATED AGRI INTENSIF 1.0100 12/09/2005 03/29/2011 0.00 151.94 0.00 0.00 0.00 151.94 MINISTRY OF FINANCE 02/17/2006 12/31/2010 PEOPLE'S REPUBLIC OF CHINA 48040 10/11/2005 06/15/2011 12/15/2025 100.00 0.00 100.00 24.03 75.97 0.00 FIFTH INLAND WATERWAYS 1.0100 11/03/2005 06/28/2011 0.00 75.97 0.00 0.00 0.00 75.97 MINISTRY OF FINANCE 12/13/2005 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 48120 12/15/2005 08/15/2011 02/15/2026 100.00 0.00 92.93 22.57 70.36 0.00 F. NANTAI ISLAND PERI UR DEV. 1.1100 11/21/2006 10/17/2013 7.07 70.36 0.00 0.00 0.00 70.36 MINISTRY OF FINANCE 02/16/2007 05/31/2013 PEOPLE'S REPUBLIC OF CHINA 48150 01/24/2006 09/15/2011 03/15/2026 100.00 0.00 58.62 14.14 44.48 0.00 HEILONGJIANG DAIRY PROJECT 1.1300 04/26/2006 02/07/2012 41.38 44.48 0.00 0.00 0.00 44.48 MINISTRY OF FINANCE 06/22/2006 12/31/2011 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 178 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 48160 02/07/2006 10/15/2011 04/15/2026 86.33 0.00 84.68 17.40 67.28 0.00 I PH -RENWBLE ERGY SCLE UP PGM 0.9800 04/26/2006 05/26/2011 1.65 67.28 0.00 0.00 0.00 67.28 MINISTRY OF FINANCE 06/16/2006 09/30/2011 PEOPLE'S REPUBLIC OF CHINA 48290 06/27/2006 01/15/2012 07/15/2026 150.00 0.00 144.36 28.94 115.42 0.00 HENANTOWN WATER SUPP& SANITATN 1.0500 09/01/2006 11/19/2013 5.64 115.42 0.00 0.00 0.00 115.42 MINISTRY OF FINANCE 12/18/2006 06/30/2013 PEOPLE'S REPUBLIC OF CHINA 48300 06/27/2006 03/15/2012 09/15/2026 200.00 0.00 187.76 36.85 150.90 0.00 3RD JIANGXI HIGHWAY PROJECT 1.1300 11/23/2006 06/30/2011 12.24 150.90 0.00 0.00 0.00 150.90 MINISTRY OF FINANCE 02/08/2007 12/31/2010 PEOPLE'S REPUBLIC OF CHINA 48310 06/27/2006 11/15/2011 05/15/2026 218.00 0.00 212.82 42.33 170.49 0.00 LIAONING MED CITIES INFRASTRE 0.9800 10/18/2006 03/06/2014 5.18 170.49 0.00 0.00 0.00 170.49 MINISTRY OF FINANCE 01/05/2007 10/31/2013 PEOPLE'S REPUBLIC OF CHINA 48320 06/27/2006 03/15/2012 09/15/2026 100.00 0.00 97.34 19.22 78.12 0.00 CHANGJIANG PL RIVER WSHED REHB 1.1300 07/31/2006 04/04/2014 2.66 78.12 0.00 0.00 0.00 78.12 MINISTRY OF FINANCE 10/26/2006 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 48380 09/07/2006 05/15/2012 11/15/2026 180.00 0.00 180.00 30.07 149.93 0.00 SICHUAN URBAN DEVLPMT PROJECT 0.9800 10/27/2006 12/19/2013 0.00 149.93 0.00 0.00 0.00 149.93 MINISTRY OF FINANCE 01/05/2007 12/31/2013 PEOPLE'S REPUBLIC OF CHINA 48400 10/12/2006 04/15/2012 10/15/2026 320.00 0.00 318.88 52.42 266.46 0.00 FUJIAN HIGHWAY SECTOR INVESTMT 0.0000 08/30/2007 11/02/2012 1.12 266.46 0.00 0.00 0.00 266.46 MINISTRY OF FINANCE 11/28/2007 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 48440 12/14/2006 07/15/2012 01/15/2027 100.00 0.00 100.00 16.35 83.65 0.00 GUANGXI INTEG FORESTRY DEV,CON 1.0500 02/28/2007 04/17/2013 0.00 83.65 0.00 0.00 0.00 83.65 MINISTRY OF FINANCE 04/30/2007 12/31/2012 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 179 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 48470 01/23/2007 10/15/2012 04/15/2027 200.00 0.00 199.76 27.49 172.27 0.00 3RD NATIONAL RAILWAY PROJECT 0.9800 04/06/2007 07/08/2013 0.24 172.27 0.00 0.00 0.00 172.27 MINISTRY OF FINANCE 05/16/2007 06/30/2013 PEOPLE'S REPUBLIC OF CHINA 48520 02/27/2007 09/15/2012 03/15/2027 147.00 0.00 136.09 23.09 113.00 0.00 2ND SHANDONG ENVIRONMENT PROJ. 1.1300 03/30/2007 05/08/2014 10.91 113.00 0.00 0.00 0.00 113.00 MINISTRY OF FINANCE 06/07/2007 12/31/2013 PEOPLE'S REPUBLIC OF CHINA 48530 03/13/2007 11/15/2012 05/15/2027 300.00 0.00 300.00 41.27 258.74 0.00 SHAANXI ANKANG ROAD DEVLOPMENT 0.0000 05/28/2007 02/06/2013 0.00 258.74 0.00 0.00 0.00 258.74 MINISTRY OF FINANCE 08/10/2007 12/31/2012 PEOPLE'S REPUBLIC OF CHINA 48560 03/21/2007 11/15/2012 05/15/2027 96.00 0.00 70.92 11.87 59.06 0.00 2ND GUANGDONG PEARL RIV UR ENV 0.9800 05/08/2007 05/12/2014 25.08 59.06 0.00 0.00 0.00 59.06 MINISTRY OF FINANCE 06/27/2007 12/31/2013 PEOPLE'S REPUBLIC OF CHINA 48630 06/26/2007 03/15/2013 09/15/2024 25.00 0.00 25.00 6.24 18.76 0.00 WESTRN PROV WATER SANIT & HYG 0.6900 09/29/2007 07/22/2013 0.00 18.76 0.00 0.00 0.00 18.76 MINISTRY OF FINANCE 12/20/2007 03/29/2013 PEOPLE'S REPUBLIC OF CHINA 48810 01/08/2008 09/15/2012 03/15/2025 100.00 0.00 100.00 20.13 79.88 0.00 GIUYANG TRANSPORT PROJECT 0.6900 03/18/2008 03/12/2014 0.00 79.88 0.00 0.00 0.00 79.88 MINISTRY OF FINANCE 06/09/2008 12/31/2013 TOTALS FOR FULLY-DISBURSED 16,423.42 0.00 14,348.41 7,880.43 6,514.92 0.00 2,048.62 6,514.92 0.00 0.00 0.00 6,514.92 TOTALS FOR Single Currency Loan 20,862.53 15.34 17,563.01 11,001.34 6,645.28 0.00 3,252.21 6,645.28 0.00 0.00 0.00 6,660.63 * * FULLY-REPAID/CANCELLED * * PEOPLE'S REPUBLIC OF CHINA 2252S 03/29/1983 11/15/1997 05/15/2003 38.21 0.00 38.21 38.21 0.00 0.00 ZHONGYUAN-WENLIU PETROLEUM 7.1500 04/15/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 180 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 09/08/1983 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 2426S 05/29/1984 10/01/1997 04/01/2004 41.47 0.00 41.47 41.47 0.00 0.00 KARAMAY PETROLEUM 5.3100 06/25/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1984 03/31/1991 PEOPLE'S REPUBLIC OF CHINA 2678S 04/15/1986 07/15/1997 07/15/2006 99.69 0.00 99.69 99.69 0.00 0.00 THIRD RAILWAY 5.9800 10/16/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1987 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 2689S 05/06/1986 12/15/1997 06/15/2006 77.98 0.00 77.98 77.98 0.00 0.00 TIANJIN PORT 5.1100 10/16/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/20/1987 10/31/1994 PEOPLE'S REPUBLIC OF CHINA 2775S 01/06/1987 09/15/1997 03/15/2007 93.35 0.00 93.35 93.35 0.00 0.00 SHUIKOU HYDROELECTRIC 7.1500 01/15/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/25/1987 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 2794S 04/14/1987 09/15/1997 03/15/2007 30.00 0.00 30.00 30.00 0.00 0.00 SHANGHAI SEWERAGE 6.8900 11/23/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/07/1988 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 2811S 05/12/1987 07/15/1997 07/15/2007 17.49 0.00 17.49 17.49 0.00 0.00 BEI.-TIAN-TANG. EXPRESSWAY 7.9600 09/14/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1987 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 2877S 10/06/1987 10/01/1997 10/01/2007 42.20 0.00 42.20 42.20 0.00 0.00 HUANGPU PORT 7.0200 06/22/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1988 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 2907S 02/09/1988 11/01/1997 05/01/2008 51.49 0.00 51.49 51.49 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 181 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DALIAN PORT 5.1100 07/15/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1988 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 2951S 06/09/1988 08/15/1997 08/15/2008 64.23 0.00 64.23 64.23 0.00 0.00 SICHUAN PROVINCIAL HIGHWAY 6.1400 02/27/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/31/1989 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 2958S 06/15/1988 05/01/1998 05/01/2008 46.45 0.00 46.45 46.45 0.00 0.00 PHOSPHATE DEVELOPMENT 6.6100 01/31/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/28/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 2968S 06/23/1988 07/15/1997 07/15/2008 171.30 0.00 169.22 169.22 0.00 0.00 FOURTH RAILWAY 6.1400 01/25/1989 02/10/1999 2.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/27/1989 06/30/1998 PEOPLE'S REPUBLIC OF CHINA 3006S 12/13/1988 11/01/1997 11/01/2008 39.29 0.00 39.29 39.29 0.00 0.00 NINGBO & SHANGHAI PORTS 6.6100 02/13/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/09/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 3007S 12/13/1988 11/01/1997 11/01/2008 30.79 0.00 30.79 30.79 0.00 0.00 XIAMEN PORT 6.6100 09/08/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1990 03/31/1995 PEOPLE'S REPUBLIC OF CHINA 3022S 02/21/1989 10/01/1997 04/01/2009 135.25 0.00 134.07 134.07 0.00 0.00 TIANJIN LIGHT INDUSTRY 7.9600 09/08/1989 11/06/1997 1.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/07/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3060S 05/12/1989 12/01/1997 06/01/2009 60.72 0.00 60.72 60.72 0.00 0.00 INNER MONGOLIA LOCAL RAILWAY 5.0500 09/14/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1990 12/31/1996 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 182 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3066S 05/23/1989 04/01/1998 04/01/2009 117.25 0.00 117.25 117.25 0.00 0.00 HUBEI PHOSPHATE 6.6100 09/08/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/12/1990 03/31/1997 PEOPLE'S REPUBLIC OF CHINA 3073S 05/25/1989 10/01/1997 04/01/2009 52.73 0.00 52.73 52.73 0.00 0.00 SHANDONG PROVINCIAL HIGHWAY 7.1500 09/08/1989 07/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/11/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3075S 05/30/1989 12/15/1997 06/15/2009 263.63 0.00 263.63 263.63 0.00 0.00 FIFTH INDUSTRIAL CREDIT 5.0500 07/21/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/31/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 3265S 10/30/1990 11/15/1997 11/15/2010 70.74 0.00 70.74 70.74 0.00 0.00 FOURTH RURAL CREDIT 6.6100 12/10/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/22/1991 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 3286S 01/08/1991 12/15/1997 12/15/2010 23.37 0.00 23.37 23.37 0.00 0.00 MED-SIZED CITIES DEV - LUOYANG 6.1300 01/30/1991 09/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3286T 01/08/1991 12/15/1997 12/15/2010 30.39 0.00 30.39 30.39 0.00 0.00 MED-SIZED CITIES DEV-CHANGZHOU 6.1300 01/30/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3286U 01/08/1991 12/15/1997 12/15/2010 21.13 0.00 17.19 17.19 0.00 0.00 MED-SIZED CITIES DEV - SHASHI 6.1300 01/30/1991 11/06/1997 3.94 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3316S 04/09/1991 12/01/1997 06/01/2011 96.28 0.00 96.28 96.28 0.00 0.00 JIANGSU PROVINCIAL TRANSPORT 6.6100 06/10/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/06/1991 06/30/1996 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 183 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3337S 06/04/1991 08/15/1997 08/15/2011 50.40 0.00 50.40 50.40 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.6100 06/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1991 03/31/1998 PEOPLE'S REPUBLIC OF CHINA 3337T 06/04/1991 08/15/1997 08/15/2011 45.06 0.00 45.06 45.06 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.6100 06/20/1991 12/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3337U 06/04/1991 08/15/1997 08/15/2011 48.97 0.00 48.97 48.97 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.6100 06/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3406S 09/24/1991 12/01/1997 12/01/2011 290.86 0.00 290.86 290.86 0.00 0.00 FIFTH RAILWAY 6.6100 10/28/1991 12/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 3412S 10/31/1991 04/15/1998 10/15/2011 28.89 0.00 28.89 28.89 0.00 0.00 DAGUANGBA MULTIPURPOSE 7.1500 11/22/1991 02/24/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/20/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 3415S 11/19/1991 08/15/1997 02/15/2012 12.10 0.00 10.17 10.17 0.00 0.00 BEIJING ENVIRONMENTAL 6.6100 12/16/1991 03/20/2000 1.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/02/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3433S 01/14/1992 12/01/1997 12/01/2011 176.72 0.00 175.57 175.57 0.00 0.00 YANSHI THERMAL POWER 4.4200 02/07/1992 07/01/1997 1.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/07/1992 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 3443S 03/17/1992 05/01/1998 05/01/2012 81.19 0.00 81.05 81.05 0.00 0.00 REGIONAL CEMENT INDUSTRY 7.1500 07/09/1992 06/17/1998 0.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/05/1993 12/31/1997 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 184 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3462S 04/21/1992 12/01/1997 06/01/2012 283.22 0.00 283.22 283.22 0.00 0.00 ZOUXIAN THERMAL POWER 7.9600 07/22/1992 12/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/23/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3471S 05/19/1992 01/01/1998 07/01/2012 149.87 0.00 149.87 149.87 0.00 0.00 ZHEJIANG PROVINCIAL HIGHWAY 8.3200 06/19/1992 12/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/02/1992 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3515S 09/01/1992 03/15/1998 09/15/2012 56.14 0.00 56.14 56.14 0.00 0.00 SECOND SHUIKOU HYDROELECTRIC 7.1500 10/20/1992 12/18/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 3530S 11/17/1992 07/15/1998 01/15/2013 240.00 0.00 240.00 240.00 0.00 0.00 GUANGDONG PROVINCIAL HIGHWAY 7.9600 12/16/1992 07/27/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/24/1993 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3552S 12/22/1992 09/15/1998 03/15/2013 124.26 0.00 120.07 120.07 0.00 0.00 SHANGHAI PORT RESTRUCTURING 6.6100 01/14/1993 05/15/2000 4.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/13/1993 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3560S 02/23/1993 11/01/1998 05/01/2013 11.35 0.00 11.35 11.35 0.00 0.00 TAIHU BASIN FLOOD CONTROL 8.6200 03/18/1993 08/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/30/1993 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 3606S 05/18/1993 02/01/1999 08/01/2013 103.40 0.00 103.40 103.40 0.00 0.00 TIANHUANGPING HYDROELECTRIC 1.4200 08/25/1993 06/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/23/1993 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 3652S 10/14/1993 07/01/1999 01/01/2014 150.00 0.00 146.85 146.85 0.00 0.00 2ND SHANGHAI METRO TRANSPORT 6.6100 12/15/1993 02/14/2002 3.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1994 12/31/2000 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 185 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3681S 12/14/1993 08/01/1999 02/01/2014 59.67 0.00 59.67 59.67 0.00 0.00 FUJIAN PROVINCIAL HIGHWAY 7.1500 04/25/1994 09/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/21/1994 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 3687S 12/21/1993 09/15/1999 03/15/2014 117.24 0.00 117.24 117.24 0.00 0.00 TELECOMMUNICATIONS 6.6100 04/25/1994 05/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/20/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3711S 03/08/1994 11/01/1999 05/01/2014 160.00 0.00 155.89 155.89 0.00 0.00 SHANGHAI ENVIRONMENT 5.3100 06/02/1994 06/26/2003 4.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3716S 03/17/1994 11/01/1999 05/01/2014 79.55 0.00 79.55 79.55 0.00 0.00 SICHUAN GAS DEV & CONSERVATION 6.6100 09/16/1994 06/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/14/1994 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 3718S 03/22/1994 11/01/1999 05/01/2014 101.84 0.00 101.84 101.84 0.00 0.00 YANGZHOU THERMAL POWER 6.6100 09/16/1994 01/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/13/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3773S 07/05/1994 01/01/2000 07/01/2014 12.49 0.00 12.49 12.49 0.00 0.00 ENTERPRISE HOUSING & SOC.SEC. 8.5900 09/16/1994 08/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1994 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 3846S 02/28/1995 10/01/2000 04/01/2015 30.18 0.00 30.18 30.18 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 6.6100 05/25/1995 12/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/23/1995 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 3847S 02/28/1995 11/01/2000 05/01/2015 5.01 0.00 5.01 5.01 0.00 0.00 TECHNOLOGY DEVELOPMENT 8.5900 11/02/1995 11/18/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/12/1996 12/31/2002 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 186 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S REPUBLIC OF CHINA 3874S 04/25/1995 01/15/2001 07/15/2015 2.74 0.00 2.74 2.74 0.00 0.00 YANGTZE BASIN WATER 8.5900 07/18/1995 08/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/16/1995 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 4,136.55 0.00 4,114.68 4,114.68 0.00 0.00 21.87 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 4,136.55 0.00 4,114.68 4,114.68 0.00 0.00 21.87 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 46,203.15 7,162.17 34,759.75 21,956.71 12,886.65 0.04 4,249.26 12,886.70 0.00 0.00 0.00 20,048.82 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 187 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Fiji Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF FIJI 19210 11/25/1980 07/15/1984 01/15/1996 18.00 0.00 18.00 18.00 0.00 0.00 CYCLONE RECONSTRUCTION 9.2500 01/21/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/18/1981 06/30/1984 REPUBLIC OF FIJI 25980 07/02/1985 12/01/1988 06/01/2000 6.50 0.00 1.18 1.18 0.00 0.00 FIJI DEVELOPMENT BANK 7.2100 10/01/1985 11/03/1988 5.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 06/10/1986 12/31/1989 REPUBLIC OF FIJI 28710 09/03/1987 04/15/1991 10/15/2002 23.40 0.00 23.40 23.40 0.00 0.00 ROAD UPGRADING 4.6200 01/07/1988 01/16/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 02/02/1988 12/31/1991 REPUBLIC OF FIJI 20 30740 05/25/1989 10/01/1994 04/01/2006 8.10 0.00 7.56 7.56 0.00 0.00 THIRD TELECOMMUNICATIONS 5.1100 09/25/1989 03/13/1997 0.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 01/05/1990 12/31/1996 REPUBLIC OF FIJI 31880 04/17/1990 11/15/1995 05/15/2007 16.20 0.00 12.90 12.90 0.00 0.00 HOUSING 6.8200 06/22/1990 09/01/1998 3.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 02/15/1991 09/30/1998 REPUBLIC OF FIJI 34910 06/18/1992 03/15/1998 09/15/2009 15.00 0.00 14.86 14.86 0.00 0.00 SECOND ROAD UPGRADING 1.7000 06/09/1993 01/24/2000 0.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 08/13/1993 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 87.20 0.00 77.90 77.90 0.00 0.00 9.30 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 87.20 0.00 77.90 77.90 0.00 0.00 9.30 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF FIJI 10 84820 03/11/2015 05/15/2021 11/15/2038 50.00 50.00 0.00 0.00 0.00 0.00 Papua New Guinea and Pacific Islan Fiji INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 188 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Fiji Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Transport Infrastructure Investment Proj 0.0000 0.00 0.00 0.00 0.00 0.00 50.00 Ministry of Finance & National Planning 06/30/2020 TOTALS FOR DISBURSING 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 TOTALS FOR Fixed Spread Loan 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF FIJI 07711 06/29/1971 06/01/1976 12/01/1995 11.80 0.00 11.80 11.46 0.00 0.00 FIRST HIGHWAY 7.2500 06/30/1971 0.00 0.00 0.34 0.34 0.00 0.00 Ministry of Finance & National Planning 09/24/1971 12/31/1977 REPUBLIC OF FIJI 07712 01/30/1973 06/01/1976 12/01/1995 4.20 0.00 4.20 4.10 0.00 0.00 FIRST HIGHWAY 7.2500 02/01/1973 0.00 0.00 0.10 0.10 0.00 0.00 Ministry of Finance & National Planning 03/05/1973 03/31/1978 REPUBLIC OF FIJI 08330 06/15/1972 12/01/1977 06/01/1992 2.20 0.00 2.17 2.10 0.00 0.00 TELECOMMUNICATIONS 7.2500 06/23/1972 0.03 0.00 0.08 0.08 0.00 0.00 Ministry of Finance & National Planning 09/28/1972 11/30/1978 REPUBLIC OF FIJI 11400 07/08/1975 09/01/1980 03/01/1995 5.00 0.00 5.00 4.86 0.00 0.00 SECOND TELECOMMUNICATIONS 8.5000 07/16/1975 0.00 0.00 0.14 0.14 0.00 0.00 Ministry of Finance & National Planning 10/23/1975 03/31/1981 REPUBLIC OF FIJI 12260 03/23/1976 09/01/1981 03/01/1996 12.00 0.00 11.74 11.44 0.00 0.00 SUGAR DEVELOPMENT 8.5000 04/23/1976 0.26 0.00 0.30 0.30 0.00 0.00 Ministry of Finance & National Planning 07/13/1976 12/31/1983 FIJI ELECTRICITY AUTHORITY 15960 06/15/1978 01/01/1982 07/01/1993 15.00 0.00 15.00 13.70 0.00 0.00 MONASAVU-WAILOA HYDROELECTRIC 7.5000 11/30/1978 0.00 0.00 1.30 1.30 0.00 0.00 Ministry of Finance & National Planning 01/10/1979 09/30/1982 Papua New Guinea and Pacific Islan Fiji INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 189 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Fiji Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FIJI ELECTRICITY AUTHORITY 18590 05/29/1980 11/01/1983 05/01/1995 15.50 0.00 15.50 14.29 0.00 0.00 SECOND POWER 8.2500 07/29/1980 0.00 0.00 1.21 1.21 0.00 0.00 Ministry of Finance & National Planning 09/26/1980 12/31/1983 TOTALS FOR FULLY-REPAID/CANCELLED 65.70 0.00 65.42 61.96 0.00 0.00 0.28 0.00 3.46 3.46 0.00 0.00 TOTALS FOR Non-Pool Loan 65.70 0.00 65.42 61.96 0.00 0.00 0.28 0.00 3.46 3.46 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 202.90 50.00 143.32 139.86 0.00 0.00 9.58 0.00 3.46 3.46 0.00 50.00 Papua New Guinea and Pacific Islan Fiji INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 190 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF INDONESIA 14 10495 10/15/1974 04/15/1981 10/15/2004 1.59 0.00 0.94 0.94 0.00 0.00 FIVE CITIES WATER SUPPLY 8.0000 04/14/1981 0.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1981 12/31/1981 REPUBLIC OF INDONESIA 14 11005 04/01/1975 05/15/1981 11/15/2004 21.02 0.00 20.38 20.38 0.00 0.00 SIXTH IRRIGATION 8.5000 04/14/1981 0.64 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/17/1981 06/30/1984 REPUBLIC OF INDONESIA 14 11795 05/13/1975 05/15/1982 11/15/2000 6.81 0.00 6.81 6.81 0.00 0.00 AGRICULTURAL RESEARCH & EXTEN. 8.5000 04/14/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/22/1981 12/31/1982 REPUBLIC OF INDONESIA 14 11975 01/27/1976 05/15/1982 11/15/1995 5.99 0.00 5.85 5.85 0.00 0.00 NATL RESOURCE SURVEY & MAPPING 8.5000 03/16/1981 0.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/22/1981 12/31/1983 REPUBLIC OF INDONESIA 14 12365 04/06/1976 05/15/1981 11/15/2000 46.20 0.00 43.87 43.87 0.00 0.00 FOURTH HIGHWAY 8.5000 04/06/1981 2.33 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 12/31/1982 REPUBLIC OF INDONESIA 14 12375 04/06/1976 11/15/1982 05/15/2001 12.93 0.00 11.42 11.42 0.00 0.00 FOURTH EDUCATION 8.5000 04/06/1981 1.52 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/20/1981 06/30/1984 REPUBLIC OF INDONESIA 14 12505 05/04/1976 12/15/1979 06/15/1991 17.06 0.00 17.06 17.06 0.00 0.00 SECOND SHIPPING 8.5000 03/26/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 06/30/1983 REPUBLIC OF INDONESIA 14 12545 05/11/1976 12/15/1979 06/15/1991 0.70 0.00 0.70 0.70 0.00 0.00 3RD FERTILIZER EXPAN PUSRI IV 8.5000 04/22/1981 0.00 0.00 0.00 0.00 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 191 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 06/10/1981 06/30/1981 REPUBLIC OF INDONESIA 14 12595 05/18/1976 06/15/1981 12/15/2000 7.32 0.00 6.18 6.18 0.00 0.00 FIFTH POWER 8.5000 03/16/1981 1.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/27/1981 12/31/1981 REPUBLIC OF INDONESIA 14 12675 05/25/1976 08/15/1982 02/15/2001 5.63 0.00 5.63 5.63 0.00 0.00 NATIONAL FOOD CROPS EXTENSIONS 8.5000 04/22/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1981 12/31/1982 REPUBLIC OF INDONESIA 14 12685 05/25/1976 06/15/1982 12/15/2000 11.22 0.00 8.89 8.89 0.00 0.00 SEVENTH IRRIGATION 8.5000 04/22/1981 2.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1981 12/31/1983 REPUBLIC OF INDONESIA 14 13185 07/15/1976 11/01/1982 05/01/2001 11.25 0.00 11.23 11.23 0.00 0.00 TRANSMIGRATION AND RURAL DEV. 8.8500 03/31/1981 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 12/31/1982 REPUBLIC OF INDONESIA 14 13365 10/26/1976 08/15/1981 08/15/1996 9.09 0.00 5.44 5.44 0.00 0.00 SECOND URBAN DEVELOPMENT 8.7000 04/22/1981 3.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 06/30/1983 REPUBLIC OF INDONESIA 14 13375 11/02/1976 05/15/1981 11/15/1996 12.79 0.00 11.98 11.98 0.00 0.00 TANJUNG PRIOK PORT 8.7000 03/31/1981 0.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 12/31/1983 REPUBLIC OF INDONESIA 14 13635 01/25/1977 08/15/1980 02/15/1995 2.41 0.00 2.39 2.39 0.00 0.00 SECOND PDFCI 8.5000 02/12/1981 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/22/1981 12/31/1981 REPUBLIC OF INDONESIA 14 13655 02/01/1977 01/01/1982 01/01/1997 40.40 0.00 34.91 34.91 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 192 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SIXTH POWER 8.5000 03/16/1981 5.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/27/1981 12/31/1984 REPUBLIC OF INDONESIA 14 13735 03/01/1977 12/15/1981 12/15/1996 9.66 0.00 9.33 9.33 0.00 0.00 NUTRITION DEVELOPMENT 8.5000 04/06/1981 0.34 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/18/1981 03/31/1983 REPUBLIC OF INDONESIA 14 14335 05/26/1977 07/01/1982 07/01/1997 13.56 0.00 12.37 12.37 0.00 0.00 TEACHER TRAINING 8.2000 03/31/1981 1.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/18/1981 06/30/1984 REPUBLIC OF INDONESIA 14 14345 05/26/1977 07/01/1982 07/01/1997 44.32 0.00 40.38 40.38 0.00 0.00 EIGHTH IRRIGATION 8.2000 04/22/1981 3.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/25/1981 03/31/1985 REPUBLIC OF INDONESIA 14 14355 05/26/1977 05/15/1982 05/15/1997 15.89 0.00 15.48 15.48 0.00 0.00 NINTH IRRIGATION 8.2000 04/22/1981 0.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/17/1981 12/31/1984 REPUBLIC OF INDONESIA 14 14375 05/31/1977 12/15/1980 06/15/1995 3.91 0.00 3.91 3.91 0.00 0.00 THIRD BAPINDO 8.2000 03/16/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/17/1981 09/30/1981 REPUBLIC OF INDONESIA 14 14725 06/30/1977 08/15/1982 08/15/1997 15.85 0.00 11.18 11.18 0.00 0.00 SECOND POPULATION 8.2000 03/30/1981 4.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/18/1981 04/30/1984 REPUBLIC OF INDONESIA 14 14865 09/06/1977 05/01/1983 11/01/1997 8.48 0.00 8.32 8.32 0.00 0.00 NON-FORMAL EDUCATION 8.0000 03/30/1981 0.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 06/30/1984 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 193 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 14 14995 11/15/1977 03/01/1983 09/01/1997 41.80 0.00 33.72 33.72 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 7.9000 03/30/1981 8.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/20/1981 06/30/1984 REPUBLIC OF INDONESIA 14 15135 01/31/1978 08/01/1983 02/01/1998 71.18 0.00 55.59 55.59 0.00 0.00 SEVENTH POWER 7.4500 03/16/1981 15.60 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/27/1981 09/30/1985 REPUBLIC OF INDONESIA 14 15785 05/25/1978 11/01/1983 05/01/1998 126.20 0.00 85.62 85.62 0.00 0.00 TENTH IRRIGATION 7.5000 04/22/1981 40.59 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 12/31/1986 REPUBLIC OF INDONESIA 14 15795 05/25/1978 11/01/1983 05/01/1998 24.79 0.00 20.59 20.59 0.00 0.00 ELEVENTH IRRIGATION 7.5000 04/22/1981 4.20 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 12/31/1984 REPUBLIC OF INDONESIA 14 16045 06/29/1978 03/01/1984 09/01/1998 62.50 0.00 48.00 48.00 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDERS 7.5000 03/30/1981 14.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/20/1981 12/31/1986 REPUBLIC OF INDONESIA 14 20 16455 12/21/1978 08/01/1984 02/01/1999 56.55 0.00 44.59 44.59 0.00 0.00 TWELFTH IRRIGATION 7.3500 04/22/1981 01/01/1998 11.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 03/31/1986 REPUBLIC OF INDONESIA 14 20 16535 01/16/1979 08/15/1984 02/15/1999 38.48 0.00 35.95 35.95 0.00 0.00 THIRD URBAN DEVELOPMENT 7.0000 04/22/1981 01/01/1998 2.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/22/1981 12/31/1986 REPUBLIC OF INDONESIA 14 20 16915 04/24/1979 10/15/1984 04/15/1999 39.44 0.00 38.95 38.95 0.00 0.00 LOWER CIMANUK BASIN FLOOD CTRL 7.9000 04/22/1981 01/01/1998 0.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1981 03/31/1985 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 194 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 14 20 16925 04/24/1979 01/01/1985 07/01/1999 34.95 0.00 29.86 29.86 0.00 0.00 SECOND AGRICULTURAL TRAINING 7.9000 04/06/1981 01/01/1998 5.09 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 06/30/1985 REPUBLIC OF INDONESIA 14 20 16965 05/15/1979 09/15/1984 03/15/1999 107.41 0.00 98.36 98.36 0.00 0.00 FIFTH HIGHWAY 7.9000 03/26/1981 01/01/1998 9.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 12/31/1985 REPUBLIC OF INDONESIA 14 17035 05/17/1979 12/15/1982 06/15/1997 39.68 0.00 39.45 39.45 0.00 0.00 FOURTH BAPINDO 7.9000 03/16/1981 0.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/17/1981 06/30/1984 REPUBLIC OF INDONESIA 14 20 17075 05/29/1979 12/01/1984 06/01/1999 87.25 0.00 35.83 35.83 0.00 0.00 TRANSMIGRATION II 7.9000 03/26/1981 01/01/1998 51.43 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 12/31/1986 REPUBLIC OF INDONESIA 14 20 17085 05/29/1979 01/15/1985 07/15/1999 134.20 0.00 117.31 117.31 0.00 0.00 EIGHTH POWER 7.9000 03/16/1981 01/01/1998 16.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/22/1981 12/31/1986 REPUBLIC OF INDONESIA 14 20 17095 05/29/1979 01/15/1985 07/15/1999 30.18 0.00 27.01 27.01 0.00 0.00 SECOND WATER SUPPLY 7.9000 04/22/1981 01/01/1998 3.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 12/31/1986 REPUBLIC OF INDONESIA 14 20 17515 08/09/1979 02/01/1986 08/01/1999 74.45 0.00 66.80 66.80 0.00 0.00 NUCLEUS ESTATES & SMLLHOLDERS 7.9000 04/06/1981 01/01/1998 7.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 12/31/1987 REPUBLIC OF INDONESIA 14 18115 03/18/1980 08/15/1985 02/15/2000 113.91 0.00 104.06 104.06 0.00 0.00 FOURTEENTH IRRIGATION 8.2500 04/22/1981 9.85 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 07/31/1987 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 195 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 14 18355 04/17/1980 11/01/1985 05/01/2000 40.81 0.00 24.47 24.47 0.00 0.00 NUCLEUS ESTATE & SMALLHOLD. IV 8.2500 04/06/1981 07/13/1989 16.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/28/1981 12/31/1988 REPUBLIC OF INDONESIA 14 18405 05/06/1980 11/01/1985 05/01/2000 35.00 0.00 32.87 32.87 0.00 0.00 NATIONAL AGRICULTURAL RESEARCH 8.2500 04/22/1981 10/24/1990 2.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 06/30/1990 REPUBLIC OF INDONESIA 14 18695 06/10/1980 02/01/1986 08/01/2000 35.00 0.00 24.21 24.21 0.00 0.00 THIRD POPULATION 8.2500 03/26/1981 10.79 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 03/31/1985 REPUBLIC OF INDONESIA 14 18725 06/12/1980 08/01/1985 02/01/2000 245.18 0.00 214.28 214.28 0.00 0.00 NINTH POWER 8.2500 03/16/1981 03/29/1988 30.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/22/1981 09/30/1987 REPUBLIC OF INDONESIA 14 18985 08/08/1980 02/15/1986 08/15/2000 46.00 0.00 25.00 25.00 0.00 0.00 SMALLHOLDER COCONUT DEVELOP. 9.2500 04/06/1981 21.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 06/30/1987 REPUBLIC OF INDONESIA 20 19040 09/16/1980 02/01/1986 08/01/2000 36.51 0.00 34.57 34.57 0.00 0.00 UNIVERSITY DEVELOPMENT 9.2500 11/13/1980 01/01/1998 1.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/22/1981 12/31/1987 REPUBLIC OF INDONESIA 19500 02/24/1981 10/01/1986 04/01/2001 250.00 0.00 250.00 250.00 0.00 0.00 TENTH POWER 9.6000 03/06/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/23/1981 06/30/1987 REPUBLIC OF INDONESIA 20 19501 10/02/1984 10/01/1989 04/01/2001 35.69 0.00 34.86 34.86 0.00 0.00 SUPPLEM. FOR TENTH POWER 6.0300 11/05/1984 01/01/1998 0.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/07/1985 06/30/1987 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 196 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 19580 03/19/1981 11/01/1986 05/01/2001 22.00 0.00 18.13 18.13 0.00 0.00 SWAMP RECLAMATION I 9.6000 03/30/1981 3.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/09/1981 12/31/1987 REPUBLIC OF INDONESIA 19720 04/21/1981 12/15/1986 06/15/2001 43.00 0.00 42.44 42.44 0.00 0.00 FOURTH URBAN DEVELOPMENT 9.6000 05/08/1981 04/15/1988 0.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/09/1981 09/30/1987 REPUBLIC OF INDONESIA 20070 05/28/1981 12/15/1986 06/15/2001 161.00 0.00 94.06 94.06 0.00 0.00 NUCLEUS ESTATE & SMLLHOLDERS V 9.6000 06/26/1981 06/07/1991 66.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/1981 12/31/1990 REPUBLIC OF INDONESIA 20110 06/02/1981 12/15/1986 06/15/2001 106.00 0.00 102.02 102.02 0.00 0.00 2ND SMALL ENTERPRISE DEV. 9.6000 06/26/1981 3.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1981 12/31/1985 REPUBLIC OF INDONESIA 20490 09/08/1981 05/15/1987 11/15/2001 85.00 0.00 85.00 85.00 0.00 0.00 JAKARTA - CIKAMPEK HIGHWAY 10.6000 10/09/1981 11/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/09/1982 06/30/1990 REPUBLIC OF INDONESIA 20560 11/10/1981 02/15/1987 08/15/2001 170.00 0.00 167.02 167.02 0.00 0.00 ELEVENTH POWER 11.6000 11/16/1981 01/04/1989 2.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/15/1982 06/30/1988 REPUBLIC OF INDONESIA 20660 12/08/1981 05/01/1987 11/01/2001 15.00 0.00 14.97 14.97 0.00 0.00 SECOND SEEDS 11.6000 01/15/1982 01/03/1990 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/11/1982 12/31/1989 REPUBLIC OF INDONESIA 20790 01/07/1982 06/01/1987 12/01/2001 185.00 0.00 178.75 178.75 0.00 0.00 COAL MINING DEV & TRANSPORT 11.6000 01/22/1982 04/04/1990 6.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/25/1982 09/30/1989 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 197 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20830 01/12/1982 08/15/1987 02/15/2002 100.00 0.00 84.51 84.51 0.00 0.00 RURAL ROADS DEVELOPMENT 11.6000 01/22/1982 07/06/1988 15.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/11/1982 12/31/1987 REPUBLIC OF INDONESIA 21010 03/16/1982 09/01/1987 03/01/2002 80.00 0.00 79.13 79.13 0.00 0.00 SECOND TEACHER TRAINING 11.6000 04/05/1982 11/07/1990 0.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/24/1982 06/30/1990 REPUBLIC OF INDONESIA 21020 03/16/1982 11/15/1987 05/15/2002 25.00 0.00 24.91 24.91 0.00 0.00 SECOND TEXTBOOK 11.6000 04/05/1982 01/10/1989 0.09 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/14/1982 06/30/1988 REPUBLIC OF INDONESIA 21180 03/30/1982 12/01/1987 06/01/2002 37.00 0.00 37.00 37.00 0.00 0.00 SIXTEENTH IRRIGATION 11.6000 04/05/1982 07/27/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/09/1982 12/31/1988 REPUBLIC OF INDONESIA 21190 03/30/1982 12/01/1987 06/01/2002 70.00 0.00 66.98 66.98 0.00 0.00 SEVENTEENTH IRRIGATION 11.6000 04/05/1982 01/25/1990 3.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/14/1982 03/31/1989 REPUBLIC OF INDONESIA 21200 03/30/1982 10/15/1987 04/15/2002 66.00 0.00 37.57 37.57 0.00 0.00 NTL FERTILIZER DISTRIBUTION 11.6000 04/05/1982 28.43 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/27/1982 06/30/1986 REPUBLIC OF INDONESIA 21260 04/13/1982 12/01/1987 06/01/2002 68.10 0.00 22.32 22.32 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 11.6000 04/23/1982 01/11/1990 45.78 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/23/1982 06/30/1989 REPUBLIC OF INDONESIA 21530 05/20/1982 01/15/1988 07/15/2002 25.00 0.00 19.45 19.45 0.00 0.00 COAL EXPLORATION ENGINEERING 11.6000 06/14/1982 09/21/1988 5.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/01/1983 06/30/1988 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 198 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 21990 09/21/1982 05/01/1988 11/01/2002 5.03 0.00 1.00 1.00 0.00 0.00 CENTRAL JAVA PULP AND PAPER 6.0300 11/18/1982 01/01/1998 4.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/02/1983 09/30/1986 REPUBLIC OF INDONESIA 20 22140 12/14/1982 09/15/1988 03/15/2003 200.23 0.00 178.87 178.87 0.00 0.00 TWELFTH POWER 6.0300 12/27/1982 01/01/1998 21.37 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/04/1983 06/30/1991 REPUBLIC OF INDONESIA 20 22320 01/25/1983 10/01/1988 04/01/2003 129.07 0.00 54.36 54.36 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 6.0300 02/18/1983 01/01/1998 74.71 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/13/1983 12/31/1991 REPUBLIC OF INDONESIA 20 22350 02/08/1983 09/01/1988 03/01/2003 18.11 0.00 15.49 15.49 0.00 0.00 PROVINCIAL HEALTH 6.1800 02/18/1983 01/01/1998 2.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/18/1983 09/30/1989 REPUBLIC OF INDONESIA 20 22360 02/08/1983 11/15/1988 05/15/2003 14.37 0.00 13.92 13.92 0.00 0.00 JAKARTA SEWERAGE & SANITATION 6.0300 02/18/1983 01/01/1998 0.45 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/17/1983 03/31/1991 REPUBLIC OF INDONESIA 22480 03/22/1983 12/15/1988 06/15/2003 101.00 0.00 92.74 92.74 0.00 0.00 TRANSMIGRATION III 11.6000 04/18/1983 01/10/1989 8.26 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/01/1983 06/30/1988 REPUBLIC OF INDONESIA 20 22580 03/31/1983 11/01/1988 05/01/2003 19.07 0.00 18.90 18.90 0.00 0.00 PUBLIC WORKS MANPOWER DEV. 6.0300 04/18/1983 01/01/1998 0.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/01/1983 12/31/1988 REPUBLIC OF INDONESIA 20 22750 05/03/1983 11/15/1988 05/15/2003 19.41 0.00 19.34 19.34 0.00 0.00 EAST JAVA WATER SUPPLY 6.0300 05/31/1983 01/01/1998 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/06/1983 12/31/1990 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 199 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 22770 05/10/1983 08/01/1985 08/01/2003 149.11 0.00 93.96 93.96 0.00 0.00 FIFTH BAPINDO 6.1800 05/31/1983 01/01/1998 55.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/19/1983 06/30/1989 REPUBLIC OF INDONESIA 20 22880 05/24/1983 11/01/1988 05/01/2003 50.80 0.00 25.93 25.93 0.00 0.00 TRANSMIGRATION IV 6.0300 05/31/1983 01/01/1998 24.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/06/1983 03/31/1991 REPUBLIC OF INDONESIA 20 22900 05/26/1983 01/15/1989 07/15/2003 65.13 0.00 63.75 63.75 0.00 0.00 SECOND POLYTECHNIC 6.1800 06/22/1983 01/01/1998 1.38 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/22/1983 12/31/1990 REPUBLIC OF INDONESIA 20 23000 06/02/1983 03/01/1989 09/01/2003 171.35 0.00 162.67 162.67 0.00 0.00 THIRTEENTH POWER 6.1800 06/22/1983 01/01/1998 8.67 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1983 12/31/1990 REPUBLIC OF INDONESIA 20 23410 07/26/1983 03/15/1989 09/15/2003 38.20 0.00 37.81 37.81 0.00 0.00 THIRD AGRICULTURAL TRAINING 6.0300 08/22/1983 01/01/1998 0.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/26/1983 06/30/1992 REPUBLIC OF INDONESIA 20 23440 08/30/1983 03/15/1989 09/15/2003 51.58 0.00 41.72 41.72 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDER 6.0300 09/14/1983 01/01/1998 9.86 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1983 12/31/1991 REPUBLIC OF INDONESIA 20 23550 11/08/1983 07/01/1989 01/01/2004 24.41 0.00 24.38 24.38 0.00 0.00 SECOND NONFORMAL EDUCATION 6.1800 12/16/1983 01/01/1998 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/17/1984 09/30/1990 REPUBLIC OF INDONESIA 20 23750 01/10/1984 08/15/1989 02/15/2004 50.41 0.00 50.41 50.41 0.00 0.00 2ND PROVINCIAL IRRIG. DEV. 6.1800 01/30/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/05/1984 12/31/1988 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 200 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 24040 04/17/1984 01/01/1990 07/01/2004 128.00 0.00 128.00 128.00 0.00 0.00 HIGHWAY BETTERMENT 6.1800 05/11/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/13/1984 12/31/1988 REPUBLIC OF INDONESIA 20 24080 05/08/1984 11/01/1989 05/01/2004 22.47 0.00 22.09 22.09 0.00 0.00 FIFTH URBAN DEVELOPMENT 6.0300 06/20/1984 01/01/1998 0.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/24/1985 06/30/1991 REPUBLIC OF INDONESIA 20 24300 05/31/1984 01/01/1990 07/01/2004 111.06 0.00 106.90 106.90 0.00 0.00 THIRD SMALL ENTERPRISE DEV 6.1800 06/20/1984 01/01/1998 4.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/27/1984 03/31/1988 REPUBLIC OF INDONESIA 20 24310 05/31/1984 11/01/1989 05/01/2004 39.46 0.00 35.21 35.21 0.00 0.00 SECOND SWAMP RECLAMATION 6.0300 06/20/1984 01/01/1998 4.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/05/1984 12/31/1993 REPUBLIC OF INDONESIA 20 24430 06/14/1984 01/01/1990 07/01/2004 114.74 0.00 109.85 109.85 0.00 0.00 FOURTEENTH POWER 6.1800 06/20/1984 01/01/1998 4.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1984 09/30/1991 REPUBLIC OF INDONESIA 20 24720 10/16/1984 07/15/1990 01/15/2005 39.73 0.00 38.37 38.37 0.00 0.00 SECONDARY EDUCATION 6.1800 11/05/1984 01/01/1998 1.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/28/1985 09/30/1990 REPUBLIC OF INDONESIA 20 24740 10/30/1984 06/01/1990 12/01/2004 6.69 0.00 5.61 5.61 0.00 0.00 UPLAND AGRICUL & CONSERVATION 6.0300 11/26/1984 01/01/1998 1.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/23/1985 09/30/1993 REPUBLIC OF INDONESIA 20 24940 02/19/1985 09/15/1990 03/15/2005 101.23 0.00 33.70 33.70 0.00 0.00 SMALLHOLDER RUBBER DEVELOPM II 6.0300 03/28/1985 01/01/1998 67.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/24/1985 06/30/1992 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 201 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 25290 05/07/1985 01/01/1991 07/01/2005 28.88 0.00 15.62 15.62 0.00 0.00 FOURTH POPULATION 6.1800 06/18/1985 01/01/1998 13.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1985 12/31/1992 REPUBLIC OF INDONESIA 20 25420 05/14/1985 01/01/1991 07/01/2005 19.34 0.00 17.51 17.51 0.00 0.00 SECOND HEALTH 6.1800 06/18/1985 01/01/1998 1.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/07/1986 03/31/1993 REPUBLIC OF INDONESIA 20 25430 05/16/1985 01/01/1991 07/01/2005 73.83 0.00 72.41 72.41 0.00 0.00 MULTIPUROPOSE DAM & IRRIGATION 6.1800 06/18/1985 01/01/1998 1.42 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1985 12/31/1993 REPUBLIC OF INDONESIA 20 25470 05/21/1985 11/15/1990 05/15/2005 73.94 0.00 73.29 73.29 0.00 0.00 SECOND UNIVERSITY DEVELOPMENT 6.0300 06/18/1985 01/01/1998 0.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1985 12/31/1993 REPUBLIC OF INDONESIA 20 25600 05/28/1985 02/01/1991 08/01/2005 22.18 0.00 19.03 19.03 0.00 0.00 WEST TARUM CANAL 6.1800 06/18/1985 01/01/1998 3.15 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/20/1985 04/30/1993 REPUBLIC OF INDONESIA 20 25770 06/11/1985 01/01/1991 07/01/2005 70.77 0.00 36.65 36.65 0.00 0.00 NATIONAL PORTS DEVELOPMENT 6.1800 06/18/1985 01/01/1998 34.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/22/1985 12/31/1992 REPUBLIC OF INDONESIA 20 25780 06/11/1985 02/01/1991 08/01/2005 110.17 0.00 44.35 44.35 0.00 0.00 TRANSMIGRATION V 6.1800 06/18/1985 01/01/1998 65.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/29/1986 12/31/1992 REPUBLIC OF INDONESIA 20 25990 07/02/1985 01/01/1991 07/01/2005 43.41 0.00 43.40 43.40 0.00 0.00 SCIENCE & TECHNOLOGY TRAINING 6.1800 07/16/1985 01/01/1998 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/13/1985 03/31/1993 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 202 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 26280 10/22/1985 04/01/1991 10/01/2005 18.93 0.00 12.68 12.68 0.00 0.00 SMALLHOLDER CATTLE DEV. 6.0300 11/27/1985 01/01/1998 6.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/17/1986 03/31/1993 REPUBLIC OF INDONESIA 20 26320 11/12/1985 08/01/1991 02/01/2006 19.89 0.00 18.32 18.32 0.00 0.00 2ND EAST JAVA WATER SUPPLY 6.1800 11/27/1985 01/01/1998 1.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/29/1986 12/31/1993 REPUBLIC OF INDONESIA 20 26360 11/26/1985 08/15/1991 02/15/2006 15.48 0.00 13.89 13.89 0.00 0.00 2ND NUTR. & COMMUNITY HEALTH 6.1800 12/19/1985 01/01/1998 1.59 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/21/1986 03/31/1992 REPUBLIC OF INDONESIA 20 26380 12/03/1985 09/15/1991 03/15/2006 16.61 0.00 13.62 13.62 0.00 0.00 NUSA TENGGARA AGRI. SUPPORT 6.0300 12/19/1985 01/01/1998 2.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/23/1986 10/31/1994 REPUBLIC OF INDONESIA 20 26490 01/23/1986 10/15/1991 04/15/2006 73.07 0.00 71.43 71.43 0.00 0.00 CEN. & W. JAVA PROVINCIAL IRR. 6.0300 03/07/1986 01/01/1998 1.64 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/04/1986 06/30/1993 REPUBLIC OF INDONESIA 20 26900 05/06/1986 01/15/1992 07/15/2006 15.49 0.00 13.10 13.10 0.00 0.00 GAS DISTRIBUTION 6.1800 06/05/1986 01/01/1998 2.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1986 07/31/1994 REPUBLIC OF INDONESIA 20 27020 05/27/1986 10/01/1991 04/01/2006 28.30 0.00 27.74 27.74 0.00 0.00 EXPORT DEVELOPMENT 6.0300 06/26/1986 01/01/1998 0.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/25/1986 03/31/1992 REPUBLIC OF INDONESIA 20 27050 05/29/1986 10/01/1991 04/01/2006 28.46 0.00 24.23 24.23 0.00 0.00 MANPOWER DEVE. & TRAINING 6.0300 06/26/1986 01/01/1998 4.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/24/1986 06/30/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 203 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 27170 06/12/1986 03/15/1992 09/15/2006 120.00 0.00 120.00 120.00 0.00 0.00 HIGHWAY MAINT. & BETTERMENT 6.0300 06/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/08/1986 12/31/1990 REPUBLIC OF INDONESIA 20 27250 06/23/1986 03/15/1992 09/15/2006 156.34 0.00 79.31 79.31 0.00 0.00 HOUSING SECTOR LOAN 6.0300 06/26/1986 01/01/1998 77.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/16/1986 12/31/1992 REPUBLIC OF INDONESIA 20 27480 07/29/1986 01/01/1992 07/01/2006 38.33 0.00 21.51 21.51 0.00 0.00 3RD NATIONAL AGRI. EXTENSION 6.1800 09/04/1986 01/01/1998 16.81 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/1986 06/30/1993 REPUBLIC OF INDONESIA 20 27570 10/14/1986 04/01/1992 10/01/2006 5.88 0.00 5.78 5.78 0.00 0.00 TELECOM. TECHNICAL ASSISTANCE 6.0300 12/08/1986 01/01/1998 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/08/1987 12/31/1990 REPUBLIC OF INDONESIA 20 27730 12/16/1986 07/01/1992 01/01/2007 15.13 0.00 7.01 7.01 0.00 0.00 FISHERIES SUPPORT SERVICES 6.1800 02/06/1987 01/01/1998 8.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/07/1987 12/31/1994 REPUBLIC OF INDONESIA 20 27780 01/20/1987 07/15/1992 01/15/2007 85.22 0.00 82.02 82.02 0.00 0.00 POWER TRANSMISSION & DIST. 6.1800 02/06/1987 01/01/1998 3.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/04/1987 06/30/1993 REPUBLIC OF INDONESIA 20 27800 02/03/1987 09/15/1992 03/15/2007 110.00 0.00 110.00 110.00 0.00 0.00 TRADE POLICY ADJUSTMENT 6.0300 02/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1987 06/30/1987 REPUBLIC OF INDONESIA 20 28000 04/28/1987 01/15/1993 07/15/2007 33.90 0.00 33.83 33.83 0.00 0.00 BRI/KUPEDES SMALL CREDIT 6.1800 05/27/1987 01/01/1998 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/11/1987 12/31/1992 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 204 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 28160 05/19/1987 01/15/1993 07/15/2007 90.66 0.00 89.67 89.67 0.00 0.00 URBAN SECTOR 6.1800 05/27/1987 01/01/1998 1.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/11/1987 03/31/1991 REPUBLIC OF INDONESIA 20 28170 05/19/1987 01/15/1993 07/15/2007 17.36 0.00 16.87 16.87 0.00 0.00 REG. CITIES URBAN TRANSPORT 6.1800 05/27/1987 01/01/1998 0.48 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1987 10/01/1994 REPUBLIC OF INDONESIA 20 28790 10/13/1987 03/15/1993 09/15/2007 8.64 0.00 6.27 6.27 0.00 0.00 INDUSTRIAL ENERGY CONSERVATION 6.0300 11/09/1987 01/01/1998 2.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/05/1988 06/30/1993 REPUBLIC OF INDONESIA 20 28800 11/10/1987 07/01/1993 01/01/2008 76.32 0.00 67.58 67.58 0.00 0.00 IRRIGATION SUBSECTOR 6.1800 12/03/1987 01/01/1998 8.75 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/28/1988 07/31/1991 REPUBLIC OF INDONESIA 20 28810 11/10/1987 07/01/1993 01/01/2008 68.82 0.00 54.20 54.20 0.00 0.00 2ND RURAL ROADS DEVELOPMENT 6.1800 12/03/1987 01/01/1998 14.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/26/1988 06/30/1994 REPUBLIC OF INDONESIA 20 28910 12/10/1987 07/15/1993 01/15/2008 8.71 0.00 8.30 8.30 0.00 0.00 RAILWAY TECH. ASSISTANCE 6.1800 01/07/1988 01/01/1998 0.41 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/04/1988 06/30/1993 REPUBLIC OF INDONESIA 20 29300 03/31/1988 12/01/1993 06/01/2008 15.66 0.00 8.76 8.76 0.00 0.00 FORESTRY INST.& CONSERVATION 6.0300 04/20/1988 01/01/1998 6.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/19/1988 06/30/1996 REPUBLIC OF INDONESIA 20 29320 04/12/1988 01/01/1994 07/01/2008 41.32 0.00 40.00 40.00 0.00 0.00 JABOTABEK URBAN DEVELOPMENT 6.1800 04/20/1988 01/01/1998 1.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/26/1988 03/31/1997 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 205 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 29370 05/10/1988 11/15/1993 05/15/2008 57.61 0.00 57.61 57.61 0.00 0.00 SECOND TRADE POLICY ADJ. 6.0300 06/10/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/01/1988 03/31/1989 REPUBLIC OF INDONESIA 20 29400 05/17/1988 11/15/1993 05/15/2008 30.26 0.00 20.70 20.70 0.00 0.00 ACCOUNTANCY DEVELOPMENT 6.0300 06/10/1988 01/01/1998 9.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/28/1988 06/30/1995 REPUBLIC OF INDONESIA 20 29440 05/31/1988 11/15/1993 05/15/2008 32.80 0.00 25.82 25.82 0.00 0.00 HIGHER EDUCATION DEVELOPMENT 6.0300 06/10/1988 01/01/1998 6.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/20/1988 12/31/1993 REPUBLIC OF INDONESIA 20 29790 06/29/1988 03/15/1994 09/15/2008 41.72 0.00 24.78 24.78 0.00 0.00 SECOND EXPORT DEVELOPMENT 6.0300 08/24/1988 01/01/1998 16.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/16/1988 06/30/1994 REPUBLIC OF INDONESIA 20 29920 09/15/1988 05/01/1994 11/01/2008 4.40 0.00 3.00 3.00 0.00 0.00 TREE CROPS HUMAN RESOURCE DEV 6.0300 10/31/1988 01/01/1998 1.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/04/1989 12/31/1995 REPUBLIC OF INDONESIA 20 30000 11/15/1988 06/01/1994 12/01/2008 57.51 0.00 14.40 14.40 0.00 0.00 TREE CROP PROCESSING 6.0300 12/02/1988 01/01/1998 43.11 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/02/1989 09/30/1996 REPUBLIC OF INDONESIA 20 30310 03/28/1989 10/01/1994 04/01/2009 6.50 0.00 4.97 4.97 0.00 0.00 AGRICULTURAL RESEARCH MGT. 6.0300 05/01/1989 01/01/1998 1.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/03/1989 03/31/1996 REPUBLIC OF INDONESIA 20 30400 04/25/1989 10/01/1994 04/01/2009 83.98 0.00 34.86 34.86 0.00 0.00 INDUSTRIAL RESTRUCTURING 6.0300 06/01/1989 01/01/1998 49.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/29/1989 06/30/1996 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 206 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 30410 04/25/1989 10/01/1994 04/01/2009 19.36 0.00 13.70 13.70 0.00 0.00 SMALL & MED INDUSTRIAL ENT. 6.0300 06/01/1989 01/01/1998 5.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/29/1989 06/30/1995 REPUBLIC OF INDONESIA 20 30420 04/25/1989 10/01/1994 04/01/2009 7.20 0.00 6.23 6.23 0.00 0.00 THIRD HEALTH 6.0300 06/01/1989 01/01/1998 0.97 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/30/1989 03/31/1996 REPUBLIC OF INDONESIA 20 30800 06/06/1989 03/01/1995 09/01/2009 42.43 0.00 42.43 42.43 0.00 0.00 PRIVATE SECTOR DEVELOPMENT 6.1800 07/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/11/1989 03/31/1990 REPUBLIC OF INDONESIA 20 30970 06/22/1989 03/15/1995 09/15/2009 66.10 0.00 38.39 38.39 0.00 0.00 POWER SECTOR EFFICIENCY 6.0300 07/21/1989 01/01/1998 27.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1989 12/31/1995 REPUBLIC OF INDONESIA 20 30980 06/22/1989 03/15/1995 09/15/2009 58.18 0.00 41.35 41.35 0.00 0.00 PAITON THERMAL POWER 6.0300 07/21/1989 01/01/1998 16.84 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1989 09/30/1995 REPUBLIC OF INDONESIA 20 31120 07/25/1989 04/15/1995 10/15/2009 5.08 0.00 4.38 4.38 0.00 0.00 PUBLIC WORKS INST. DEV. 6.0300 08/24/1989 01/01/1998 0.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/15/1989 12/31/1996 REPUBLIC OF INDONESIA 20 31330 11/14/1989 04/15/1995 10/15/2009 60.14 0.00 40.26 40.26 0.00 0.00 HIGHWAY SECTOR 6.0300 12/18/1989 01/01/1998 19.88 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/22/1990 06/30/1995 REPUBLIC OF INDONESIA 20 31340 11/28/1989 04/15/1995 10/15/2009 15.34 0.00 14.04 14.04 0.00 0.00 PROF. HUMAN RESOUR. DEV. 6.0300 12/18/1989 01/01/1998 1.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/22/1990 03/31/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 207 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 31580 01/25/1990 10/01/1995 04/01/2010 15.18 0.00 15.18 15.18 0.00 0.00 2ND SECONDARY EDUCATION 6.0300 02/12/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/29/1990 12/31/1997 REPUBLIC OF INDONESIA 20 31800 03/22/1990 10/15/1995 04/15/2010 93.64 0.00 25.91 25.91 0.00 0.00 RURAL ELECTRIFICATION 4.6200 04/30/1990 01/01/1998 67.74 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/30/1990 06/30/1995 REPUBLIC OF INDONESIA 20 31820 03/27/1990 12/15/1995 06/15/2010 79.54 0.00 30.64 30.64 0.00 0.00 THIRD TELECOMMUNICATIONS 6.0300 04/30/1990 01/01/1998 48.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/05/1990 12/31/1996 REPUBLIC OF INDONESIA 20 32090 05/31/1990 02/15/1996 08/15/2010 6.64 0.00 6.64 6.64 0.00 0.00 GAS UTILIZATION 6.1800 07/06/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/12/1991 03/31/1999 REPUBLIC OF INDONESIA 20 32190 06/05/1990 03/01/1996 09/01/2010 14.66 0.00 14.66 14.66 0.00 0.00 2ND JABOTABEK URBAN DEV. 6.1800 07/06/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/27/1991 12/31/1997 REPUBLIC OF INDONESIA 20 32430 06/28/1990 03/01/1996 09/01/2010 11.27 0.00 0.73 0.73 0.00 0.00 2ND FORESTRY INSTITUTIONS 6.1800 07/06/1990 01/01/1998 10.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1990 06/30/1995 REPUBLIC OF INDONESIA 20 32460 07/17/1990 03/01/1996 09/01/2010 4.71 0.00 4.71 4.71 0.00 0.00 3RD JABOTABEK URBAN DEV 6.1800 08/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/13/1991 12/31/1999 REPUBLIC OF INDONESIA 20 32490 07/31/1990 05/01/1996 11/01/2010 9.65 0.00 9.64 9.64 0.00 0.00 2ND BRI/KUPEDES SMALL CREDIT 6.0300 08/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/15/1990 06/30/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 208 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 32670 11/13/1990 06/15/1996 12/15/2010 19.34 0.00 19.34 19.34 0.00 0.00 2ND PRIVATE SECTOR DEVELOPMENT 6.0300 11/30/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/11/1991 07/31/1991 REPUBLIC OF INDONESIA 20 32820 12/20/1990 08/15/1996 02/15/2011 12.84 0.00 12.60 12.60 0.00 0.00 FERTILIZER RESTRUCTURING 6.1800 01/16/1991 01/01/1998 0.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/26/1991 12/31/1997 REPUBLIC OF INDONESIA 20 32980 03/05/1991 12/01/1996 06/01/2011 9.85 0.00 5.74 5.74 0.00 0.00 5TH POPULATION (FAMILY PLANNG) 6.0300 05/03/1991 01/01/1998 4.11 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/20/1991 09/30/1996 REPUBLIC OF INDONESIA 20 33020 03/14/1991 12/15/1996 06/15/2011 27.18 0.00 5.68 5.68 0.00 0.00 PROVINCIAL IRRIG.AGRICUL.DEV. 6.0300 05/03/1991 01/01/1998 21.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/24/1991 03/31/1998 REPUBLIC OF INDONESIA 20 33040 03/19/1991 12/15/1996 06/15/2011 10.19 0.00 10.19 10.19 0.00 0.00 EAST JAVA - BALI URBAN DEV. 6.0300 05/03/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/25/1991 09/30/1997 REPUBLIC OF INDONESIA 20 33050 03/19/1991 12/15/1996 06/15/2011 2.13 0.00 0.82 0.82 0.00 0.00 YOGYAKARTA UPLAND AREA DEV. 6.0300 05/03/1991 01/01/1998 1.31 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/24/1991 12/31/1997 REPUBLIC OF INDONESIA 20 33110 03/26/1991 12/15/1996 06/15/2011 10.79 0.00 8.43 8.43 0.00 0.00 2ND HIGHER EDUCATION DEV. 6.0300 05/03/1991 01/01/1998 2.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/21/1991 03/31/1996 REPUBLIC OF INDONESIA 20 33400 06/06/1991 02/15/1997 08/15/2011 3.72 0.00 3.72 3.72 0.00 0.00 SULAWESI - IRIAN JAYA URBAN 6.1800 08/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 209 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 33490 06/19/1991 01/15/1997 07/15/2011 109.78 0.00 6.38 6.38 0.00 0.00 POWER TRANSMISSION 6.1800 08/08/1991 01/01/1998 103.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 09/30/1997 REPUBLIC OF INDONESIA 20 33850 06/27/1991 03/15/1997 09/15/2011 7.01 0.00 1.12 1.12 0.00 0.00 TECHNICAL ASSISTANCE 6.0300 08/08/1991 01/01/1998 5.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1997 REPUBLIC OF INDONESIA 20 33920 07/23/1991 03/15/1997 09/15/2011 28.75 0.00 7.58 7.58 0.00 0.00 IRRIGATION SUBSECTOR II 6.0300 09/05/1991 01/01/1998 21.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 07/31/1995 REPUBLIC OF INDONESIA 20 34020 09/05/1991 06/01/1997 12/01/2011 3.95 0.00 3.95 3.95 0.00 0.00 AGRICULTURAL FINANCING 6.0300 11/06/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/27/1992 12/31/1999 REPUBLIC OF INDONESIA 20 34310 12/20/1991 09/15/1997 03/15/2012 1.27 0.00 1.27 1.27 0.00 0.00 3RD NONFORMAL EDUCATION 6.0300 02/05/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/30/1992 03/31/1999 REPUBLIC OF INDONESIA 20 34480 03/24/1992 10/01/1997 04/01/2012 0.68 0.00 0.68 0.68 0.00 0.00 PRIMARY EDUCATION QUALITY IMPR 6.0300 05/18/1992 01/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/26/1992 03/31/1999 REPUBLIC OF INDONESIA 20 34540 03/31/1992 10/15/1997 04/15/2012 0.22 0.00 0.22 0.22 0.00 0.00 BAPEDAL DEV TECHNICAL ASSIST. 6.0300 05/18/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1992 12/31/1998 REPUBLIC OF INDONESIA 20 34640 04/30/1992 01/01/1998 07/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 TREE CROP SMALLHOLDER DEVELOPM 7.4300 06/05/1992 01/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/01/1992 03/31/2000 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 210 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 34820 06/02/1992 03/01/1998 09/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 FOURTH TELECOMMUNICATIONS 7.4300 07/08/1992 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/02/1992 12/31/2000 REPUBLIC OF INDONESIA 20 34900 06/17/1992 03/15/1998 09/15/2012 5.98 0.00 0.00 0.00 0.00 0.00 THIRD KABUPATEN ROADS DEVELOPM 7.4300 08/26/1992 01/01/1998 5.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/28/1992 06/30/1997 REPUBLIC OF INDONESIA 20 34960 06/24/1992 03/15/1998 09/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 PRIMARY SCHOOL TEACHER DEV 7.4300 08/26/1992 10/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/22/1992 06/30/1999 REPUBLIC OF INDONESIA 20 35010 06/30/1992 03/15/1998 09/15/2012 100.00 0.00 0.00 0.00 0.00 0.00 SURALAYA THERMAL POWER 7.4300 08/26/1992 12/08/1997 100.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1992 09/30/1999 REPUBLIC OF INDONESIA 20 35260 11/12/1992 05/15/1998 11/15/2012 81.03 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 7.4300 01/21/1993 01/01/1998 81.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/08/1993 03/31/1998 REPUBLIC OF INDONESIA 20 35500 12/22/1992 09/15/1998 03/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 3RD COMMUNITY HEALTH & NUTRI 7.4300 01/21/1993 11/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/30/1993 03/31/2001 REPUBLIC OF INDONESIA 20 35790 03/23/1993 08/01/1998 02/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 EAST.INDONESIA KABUPATEN ROADS 7.4300 05/26/1993 12/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1993 12/31/1999 REPUBLIC OF INDONESIA 20 35860 03/30/1993 08/01/1998 02/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED PEST MGMT TRAINING 7.4300 05/26/1993 12/19/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1993 11/30/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 211 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 35880 04/13/1993 11/15/1998 05/15/2013 18.94 0.00 0.00 0.00 0.00 0.00 GROUNDWATER DEVELOPMENT 7.4300 05/26/1993 11/26/1997 18.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1993 12/31/1999 REPUBLIC OF INDONESIA 20 35890 04/13/1993 01/01/1999 07/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 FLORES EARTHQUAKE RECONSTRUCT 7.4300 05/26/1993 11/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1993 11/30/1998 REPUBLIC OF INDONESIA 20 36020 05/11/1993 02/01/1999 08/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 CIRATA HYDROELECTRIC PHASE II 7.4300 06/25/1993 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1993 06/30/1999 REPUBLIC OF INDONESIA 20 36290 06/24/1993 03/15/1999 09/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 WATER SUPPLY AND SANITATION 7.4300 08/12/1993 12/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/25/1993 11/30/1999 REPUBLIC OF INDONESIA 20 36580 11/09/1993 04/15/1999 10/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 NAT.WATERSHED MGMT & CONSERVAT 7.4300 12/10/1993 12/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/05/1994 12/31/1999 REPUBLIC OF INDONESIA 20 37120 03/10/1994 10/01/1999 04/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 2ND HIGHWAY SECTOR INVESTMENT 7.4300 04/26/1994 12/04/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/21/1994 12/31/2001 REPUBLIC OF INDONESIA 20 37210 03/25/1994 12/15/1999 06/15/2014 4.91 0.00 0.00 0.00 0.00 0.00 SKILLS DEVELOPMENT 7.4300 04/26/1994 12/18/1997 4.91 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/13/1994 12/31/1998 REPUBLIC OF INDONESIA 20 37260 04/12/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 SURABAYA URBAN DEVELOPMENT 7.4300 05/17/1994 12/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/13/1995 09/30/2000 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 212 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 37320 05/17/1994 01/15/2000 07/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 FIFTH KABUPATEN ROADS 7.4300 06/08/1994 12/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/29/1994 12/31/1999 REPUBLIC OF INDONESIA 20 37420 05/31/1994 12/15/1999 06/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 DAM SAFETY 7.3900 06/22/1994 12/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/23/1994 03/31/2003 REPUBLIC OF INDONESIA 20 37490 06/07/1994 02/15/2000 08/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 SEMARANG-SURAKARTA URBAN 7.4300 06/22/1994 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/20/1994 09/30/2001 REPUBLIC OF INDONESIA 20 37540 06/14/1994 01/15/2000 07/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 UNIVERSITY RESEARCH FOR GRADS 7.4300 07/25/1994 12/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1994 02/28/2001 REPUBLIC OF INDONESIA 20 37550 06/14/1994 02/15/2000 08/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED SWAMPS DEVELOPMENT 7.4300 07/25/1994 12/09/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 09/30/2000 REPUBLIC OF INDONESIA 20 37610 06/21/1994 02/15/2000 08/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 SUMATERA AND KALIMANTAN POWER 7.4300 07/25/1994 12/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/23/1994 06/30/2001 REPUBLIC OF INDONESIA 20 37620 06/21/1994 02/15/2000 08/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 JAVA IRRIGATION IMPROVEMENT 7.4300 07/25/1994 12/31/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 12/31/2002 REPUBLIC OF INDONESIA 20 37920 09/15/1994 03/15/2000 09/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 LAND ADMINISTRATION 7.4300 09/30/1994 12/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1994 12/31/2001 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 213 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 38010 09/22/1994 05/15/2000 11/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 SECOND ACCOUNTANCY DEVELOPMENT 7.3900 10/21/1994 12/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/20/1994 12/31/2000 REPUBLIC OF INDONESIA 20 38250 12/15/1994 09/01/2000 03/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 SECOND PROF. HUMAN RESOURCE 7.4300 01/11/1995 12/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/15/1995 10/31/2001 REPUBLIC OF INDONESIA 20 38450 02/28/1995 11/01/2000 05/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 SECOND RURAL ELECTRIFICATION 7.4300 04/20/1995 12/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/19/1995 03/31/2000 REPUBLIC OF INDONESIA 20 38540 03/21/1995 12/15/2000 06/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 KALIMANTAN URBAN DEVELOPMENT 7.3900 04/06/1995 11/06/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/02/1995 12/31/2002 REPUBLIC OF INDONESIA 20 38860 05/16/1995 02/01/2001 08/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2ND AGRICULTURAL RESEARCH MGT 7.4300 06/16/1995 02/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/07/1995 04/30/2002 REPUBLIC OF INDONESIA 20 38870 05/23/1995 02/01/2001 08/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 BOOK AND READING DEVELOPMENT 7.4300 06/29/1995 02/25/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/24/1995 12/31/2001 REPUBLIC OF INDONESIA 20 38880 05/23/1995 02/01/2001 08/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 VILLAGE INFRASTRUCTURE 7.4300 06/29/1995 12/04/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1995 09/30/1998 REPUBLIC OF INDONESIA 20 39040 06/15/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 TELECOMMUNICATIONS SECTOR 7.4300 07/11/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1995 06/30/2001 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 214 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 39050 06/15/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 FOURTH HEALTH 7.4300 07/11/1995 01/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/08/1995 03/31/2001 REPUBLIC OF INDONESIA 20 39130 06/22/1995 03/15/2001 09/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 SECOND TECHNICAL ASSISTANCE 7.4300 07/11/1995 05/09/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/11/1995 03/31/2000 REPUBLIC OF INDONESIA 20 39720 12/21/1995 09/15/2001 03/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 INDUSTRIAL TECHNOLOGY DEVELOP 7.4300 01/18/1996 12/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1996 12/31/2001 REPUBLIC OF INDONESIA 20 39780 02/20/1996 11/01/2001 05/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 2ND POWER TRANSMISSION & DISTR 7.4300 03/29/1996 12/12/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/27/1996 03/31/2003 REPUBLIC OF INDONESIA 20 39790 02/20/1996 11/01/2001 05/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 SECONDARY SCHOOL TEACHER DEV 7.4300 03/29/1996 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/30/1996 12/31/2002 REPUBLIC OF INDONESIA 20 39840 03/05/1996 11/15/2001 05/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 NUSA TENGGARA AGRICUL AREA 7.3900 03/29/1996 09/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/27/1996 09/30/2003 REPUBLIC OF INDONESIA 20 40070 04/30/1996 01/15/2002 07/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SULAWESI AGRICULTURAL AREA DEV 7.4300 06/17/1996 12/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/14/1996 12/31/2003 REPUBLIC OF INDONESIA 20 40080 04/30/1996 01/15/2002 07/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED CONSERVATION & DEV 7.4300 06/17/1996 11/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/14/1996 09/30/2002 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 215 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 20 40170 05/16/1996 01/15/2002 07/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SECOND EAST JAVA URBAN DEVELOP 7.4300 09/23/1996 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/13/1996 12/31/2001 REPUBLIC OF INDONESIA 20 40300 06/04/1996 02/01/2002 08/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 SOC SECTOR STRATEGY & CAP BLDG 7.4300 08/12/1996 12/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/10/1996 12/31/2000 REPUBLIC OF INDONESIA 20 40420 06/18/1996 02/15/2002 08/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SECONDARY EDUCATION 7.4300 08/12/1996 02/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 20 40430 06/18/1996 03/01/2002 09/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 HIGHER EDUCATION SUPPORT 7.4300 08/12/1996 12/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/13/1996 09/30/2002 REPUBLIC OF INDONESIA 20 40620 07/02/1996 02/15/2002 08/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 JUNIOR SECONDARY EDUCATION 7.4300 08/12/1996 12/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 20 40950 09/17/1996 05/15/2002 11/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SUMATRA JR SECONDARY EDUCATION 7.3900 11/07/1996 01/07/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/13/1997 06/30/2004 REPUBLIC OF INDONESIA 20 41050 11/21/1996 06/15/2002 12/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 2ND SULAWESI URBAN DEVELOPMENT 7.3900 01/15/1997 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/14/1997 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 7,893.48 0.00 6,116.98 6,116.98 0.00 0.00 1,776.50 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 216 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 41320 01/28/1997 08/15/2002 02/15/2017 20.00 0.00 0.08 0.07 0.01 0.00 SOLAR HOME SYSTEMS 4.3400 03/11/1997 12/14/2000 19.92 0.01 0.00 0.00 0.00 0.01 Ministry of Finance 10/01/1997 01/31/2001 TOTALS FOR FULLY-DISBURSED 20.00 0.00 0.08 0.07 0.01 0.00 19.92 0.01 0.00 0.00 0.00 0.01 TOTALS FOR Currency Pool Loan 7,913.48 0.00 6,117.06 6,117.05 0.01 0.00 1,796.42 0.01 0.00 0.00 0.00 0.01 * * DISBURSING * * REPUBLIC OF INDONESIA 74270 02/13/2007 03/15/2012 09/15/2026 32.80 0.00 25.76 4.47 21.30 0.00 FARMER EMPWRMT-AGRIC TEC&INFMN 0.0000 03/28/2007 04/23/2014 7.04 21.30 0.00 0.00 0.00 21.30 Ministry of Finance 06/28/2007 06/30/2013 REPUBLIC OF INDONESIA 74760 07/05/2007 09/15/2012 03/15/2027 24.50 0.00 18.12 2.57 15.55 0.00 EDU REFORM MGT & UNI TEACH PR 0.0000 11/07/2007 06/04/2014 6.38 15.55 0.00 0.00 0.00 15.55 Ministry of Finance 02/05/2008 12/31/2013 REPUBLIC OF INDONESIA 76690 03/19/2009 08/01/2018 08/01/2033 50.00 5.38 44.62 0.00 44.62 0.00 Dam Operational Improvement 1(DOISP) 0.0000 03/27/2009 09/16/2015 0.00 44.62 0.00 0.00 0.00 50.00 Ministry of Finance 06/08/2009 12/31/2016 REPUBLIC OF INDONESIA 76640 04/14/2009 04/15/2018 04/15/2033 115.00 0.05 114.95 0.00 114.95 0.00 PNPM Urban Additional Financing 0.0000 05/01/2009 06/11/2015 0.00 114.95 0.00 0.00 0.00 115.00 Ministry of Finance 07/29/2009 12/31/2014 REPUBLIC OF INDONESIA 77300 07/28/2009 11/01/2018 11/01/2033 23.56 3.07 20.49 0.00 20.49 0.00 Urban Water Supply and Sanitation 0.0000 09/01/2009 06/18/2015 0.00 20.49 0.00 0.00 0.00 23.56 Ministry of Finance 11/25/2009 12/31/2014 REPUBLIC OF INDONESIA 77310 06/24/2009 11/01/2018 11/01/2033 100.00 0.12 99.88 0.00 99.88 0.00 Indonesian Infrastr Fin Facility Project 0.0000 01/15/2010 08/20/2015 0.00 99.88 0.00 0.00 0.00 100.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 217 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 04/25/2011 11/30/2015 REPUBLIC OF INDONESIA 77370 09/24/2009 03/01/2019 03/01/2034 77.82 10.69 67.13 0.00 67.13 0.00 Health Professional Education Quality 0.0000 10/01/2009 06/18/2015 0.00 67.13 0.00 0.00 0.00 77.82 Ministry of Finance 12/09/2009 12/31/2014 REPUBLIC OF INDONESIA 77600 07/06/2009 11/15/2010 05/15/2025 0.00 0.00 36.37 9.35 27.03 0.00 Urban Sector Dev Reform FSL 0.0000 07/06/2009 07/10/2015 8.62 27.03 0.00 0.00 0.00 27.03 Ministry of Finance 07/06/2009 05/31/2013 REPUBLIC OF INDONESIA 77860 08/04/2009 11/15/2011 05/15/2026 0.00 0.00 174.12 29.69 144.42 0.00 Strategic Road Infrastructure Proj - FSL 0.0000 08/04/2009 07/10/2015 32.34 144.42 0.00 0.00 0.00 144.42 Ministry of Finance 08/04/2009 06/30/2014 REPUBLIC OF INDONESIA 78660 03/30/2010 04/01/2019 04/01/2034 149.98 0.00 149.83 0.00 149.83 0.00 Second PNPM Urban Project 0.0000 04/09/2010 06/03/2014 0.15 149.83 0.00 0.00 0.00 149.83 Ministry of Finance 06/29/2010 12/31/2013 REPUBLIC OF INDONESIA 79400 07/08/2010 09/01/2019 09/01/2034 225.00 148.51 76.49 0.00 76.49 0.00 Power Transmission Development Project 0.0000 11/18/2010 09/30/2015 0.00 76.49 0.00 0.00 0.00 225.00 Ministry of Finance 05/30/2011 12/31/2015 REPUBLIC OF INDONESIA 79140 06/08/2010 10/01/2019 10/01/2034 220.00 0.23 219.77 0.00 219.77 0.00 Local Govt and Decentralization Project 0.0000 06/23/2010 06/18/2015 0.00 219.77 0.00 0.00 0.00 220.00 Ministry of Finance 01/20/2011 12/31/2015 REPUBLIC OF INDONESIA 80100 03/03/2011 04/01/2020 04/01/2035 112.65 47.13 65.52 0.00 65.52 0.00 Scholarship Prog for Reforming Inst Proj 0.0000 03/18/2011 08/26/2015 0.00 65.52 0.00 0.00 0.00 112.65 Ministry of Finance 06/15/2011 12/31/2017 REPUBLIC OF INDONESIA 80270 03/22/2011 05/15/2020 05/15/2035 150.00 97.44 52.56 0.00 52.56 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 218 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Water Resources and Irr Mgmt Project 2 0.0000 10/06/2011 08/20/2015 0.00 52.56 0.00 0.00 0.00 150.00 Ministry of Finance 11/14/2011 11/30/2016 REPUBLIC OF INDONESIA 80820 07/26/2011 10/15/2020 10/15/2035 175.00 170.16 4.84 0.00 4.84 0.00 Geothermal Clean Energy Investm Project 0.0000 12/05/2011 09/28/2015 0.00 4.84 0.00 0.00 0.00 175.00 Ministry of Finance 06/29/2012 12/31/2018 REPUBLIC OF INDONESIA 80570 05/26/2011 09/15/2020 09/15/2035 640.00 633.47 6.53 0.00 6.53 0.00 Upper Cisokan Pumped Storage Power Proje 0.0000 11/29/2011 09/08/2015 0.00 6.53 0.00 0.00 0.00 640.00 Ministry of Finance 05/01/2012 12/31/2018 REPUBLIC OF INDONESIA 80380 04/07/2011 09/01/2020 09/01/2035 65.00 45.57 1.43 0.00 1.43 0.00 STATCAP - Strengthen National Statistics 0.0000 05/11/2011 09/08/2015 18.00 1.43 0.00 0.00 0.00 47.00 Ministry of Finance 07/18/2011 11/30/2018 REPUBLIC OF INDONESIA 80430 05/26/2011 09/15/2020 09/15/2035 250.00 218.79 31.21 0.00 31.21 0.00 W. Indonesia Nat Roads Improve Project 0.0000 12/14/2011 09/28/2015 0.00 31.21 0.00 0.00 0.00 250.00 Ministry of Finance 03/12/2012 12/31/2017 REPUBLIC OF INDONESIA 82450 03/29/2013 04/01/2022 04/01/2037 95.00 82.96 12.04 0.00 12.04 0.00 Research and Innovation in S&T 0.0000 04/12/2013 09/22/2015 0.00 12.04 0.00 0.00 0.00 95.00 Ministry of Finance 06/12/2013 12/31/2020 REPUBLIC OF INDONESIA 81210 01/17/2012 03/01/2021 03/01/2036 139.64 102.45 37.19 0.00 37.19 0.00 Jakarta Urgent Flood Mitigation Project 0.0000 02/17/2012 09/23/2015 0.00 37.19 0.00 0.00 0.00 139.64 Ministry of Finance 08/08/2012 03/31/2017 REPUBLIC OF INDONESIA 81640 05/15/2012 09/01/2018 09/01/2019 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 Progr for Econ Resilience, Inv & Soc Ass 0.0000 05/31/2012 09/21/2015 0.00 2,000.00 0.00 0.00 0.00 2,000.00 Ministry of Finance 06/29/2012 12/31/2015 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 219 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 81880 08/02/2012 09/01/2021 09/01/2036 80.00 55.23 24.77 0.00 24.77 0.00 SMARTD 0.0000 09/12/2012 08/27/2015 0.00 24.77 0.00 0.00 0.00 80.00 Ministry of Finance 10/25/2012 09/30/2017 REPUBLIC OF INDONESIA 81920 09/11/2012 09/15/2024 09/15/2034 29.60 28.62 0.98 0.00 0.98 0.00 Infrastructure Guarantee Fund 0.0000 11/19/2012 07/07/2015 0.00 0.98 0.00 0.00 0.00 29.60 Ministry of Finance 06/12/2013 03/31/2018 REPUBLIC OF INDONESIA 82170 12/11/2012 06/01/2022 06/01/2037 650.00 253.43 396.57 0.00 396.57 0.00 ID-PNPM RURAL 2012-2015 0.0000 01/22/2013 09/06/2015 0.00 396.57 0.00 0.00 0.00 650.00 Ministry of Finance 03/25/2013 12/31/2016 REPUBLIC OF INDONESIA 82130 11/20/2012 04/15/2022 04/15/2037 266.00 86.21 179.79 0.00 179.79 0.00 PNPM Urban 2012-2015 0.0000 12/28/2012 09/07/2015 0.00 179.79 0.00 0.00 0.00 266.00 Ministry of Finance 03/01/2013 12/31/2015 REPUBLIC OF INDONESIA 82590 05/02/2013 07/15/2020 01/15/2029 99.90 31.90 68.00 0.00 68.00 0.00 AF - WSSLIC III (PAMSIMAS) 0.0000 06/11/2013 07/09/2015 0.00 68.00 0.00 0.00 0.00 99.90 Ministry of Finance 08/02/2013 12/31/2016 REPUBLIC OF INDONESIA 82800 07/08/2013 03/15/2021 03/15/2034 325.00 325.00 0.00 0.00 0.00 0.00 Second Power Transmission Development 0.0000 08/28/2013 0.00 0.00 0.00 0.00 0.00 325.00 Ministry of Finance 03/26/2014 12/31/2018 REPUBLIC OF INDONESIA 84380 09/30/2014 06/01/2022 06/01/2030 500.00 453.85 46.15 0.00 46.15 0.00 Local Government and Decentralization-AF 0.0000 11/27/2014 06/26/2015 0.00 46.15 0.00 0.00 0.00 500.00 Ministry of Finance 02/02/2015 12/31/2018 REPUBLIC OF INDONESIA 83360 02/21/2014 06/01/2023 06/01/2033 47.38 39.88 7.50 0.00 7.50 0.00 COREMAP 3 0.0000 03/17/2014 09/11/2015 0.00 7.50 0.00 0.00 0.00 47.38 Ministry of Finance 06/05/2014 06/30/2019 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 220 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 6,643.83 2,840.14 3,982.62 46.08 3,936.54 0.00 72.53 3,936.54 0.00 0.00 0.00 6,776.68 * * FULLY-DISBURSED * * REPUBLIC OF INDONESIA 73540 12/15/2005 02/15/2011 08/15/2025 400.00 0.00 400.00 90.56 309.44 0.00 SECOND DEVELOPMENT POLICY LOAN 0.0000 12/19/2005 12/20/2005 0.00 309.44 0.00 0.00 0.00 309.44 Ministry of Finance 12/19/2005 03/31/2006 REPUBLIC OF INDONESIA 74180 12/19/2006 04/15/2012 10/15/2026 530.00 0.00 530.00 79.55 450.45 0.00 THIRD DEVELOPMENT POLICY LOAN 0.0000 12/20/2006 12/21/2006 0.00 450.45 0.00 0.00 0.00 450.45 Ministry of Finance 12/20/2006 03/31/2007 REPUBLIC OF INDONESIA 74940 12/04/2007 04/01/2013 10/01/2027 200.00 0.00 200.00 20.70 179.30 0.00 1ST INFRASTRUCTURE DPL 0.0000 04/30/2008 06/03/2008 0.00 179.30 0.00 0.00 0.00 179.30 Ministry of Finance 05/26/2008 06/30/2008 REPUBLIC OF INDONESIA 74950 12/04/2007 04/01/2013 10/01/2027 600.00 0.00 600.00 62.10 537.90 0.00 FOURTH DPL 0.0000 12/12/2007 12/19/2007 0.00 537.90 0.00 0.00 0.00 537.90 Ministry of Finance 12/19/2007 03/31/2008 REPUBLIC OF INDONESIA 75050 05/20/2008 04/01/2020 04/01/2030 41.19 0.00 41.19 0.00 41.19 0.00 PNPM Rural 0.0000 06/06/2008 06/07/2012 0.00 41.19 0.00 0.00 0.00 41.19 Ministry of Finance 07/16/2008 12/31/2011 REPUBLIC OF INDONESIA 75040 05/20/2008 04/01/2020 04/01/2030 52.68 0.00 51.97 0.00 51.97 0.00 PNPM Urban 0.0000 06/06/2008 12/24/2013 0.71 51.97 0.00 0.00 0.00 51.97 Ministry of Finance 07/22/2008 06/30/2013 REPUBLIC OF INDONESIA 75910 10/07/2008 03/15/2017 09/15/2033 600.00 0.00 600.00 0.00 600.00 0.00 BOS-KITA Project 0.0000 10/08/2008 12/01/2009 0.00 600.00 0.00 0.00 0.00 600.00 Ministry of Finance 11/11/2008 12/31/2010 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 221 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 76070 12/09/2008 04/15/2018 04/15/2033 200.00 0.00 200.00 0.00 200.00 0.00 Second Infrastructure DPL 0.0000 12/10/2008 12/23/2008 0.00 200.00 0.00 0.00 0.00 200.00 Ministry of Finance 12/22/2008 03/31/2009 REPUBLIC OF INDONESIA 76100 12/09/2008 04/15/2018 04/15/2033 750.00 0.00 750.00 0.00 750.00 0.00 DPL 5 0.0000 12/10/2008 12/23/2008 0.00 750.00 0.00 0.00 0.00 750.00 Ministry of Finance 12/22/2008 03/31/2009 REPUBLIC OF INDONESIA 76310 01/15/2009 04/01/2018 04/01/2033 110.00 0.00 0.28 0.00 0.28 0.00 PINTAR 0.0000 02/09/2009 08/07/2009 109.73 0.28 0.00 0.00 0.00 0.28 Ministry of Finance 08/07/2009 09/25/2014 REPUBLIC OF INDONESIA 76580 03/03/2009 02/15/2020 02/15/2059 2,000.00 0.00 5.00 0.00 5.00 0.00 Public Expend. Supp. Facility (DPL-DDO) 0.0000 03/04/2009 08/12/2009 1,995.00 5.00 0.00 0.00 0.00 5.00 Ministry of Finance 08/12/2009 12/31/2010 REPUBLIC OF INDONESIA 76660 04/14/2009 04/15/2018 04/15/2033 300.00 0.00 296.08 0.00 296.08 0.00 PNPM Rural Additional Financing 0.0000 05/01/2009 07/10/2012 3.92 296.08 0.00 0.00 0.00 296.08 Ministry of Finance 06/16/2009 12/31/2011 REPUBLIC OF INDONESIA 77490 07/06/2009 07/15/2009 01/15/2017 0.00 0.00 36.29 28.13 8.16 0.00 Railway Efficiency FSL 0.0000 07/06/2009 07/06/2009 0.00 8.16 0.00 0.00 0.00 8.16 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77500 07/06/2009 09/15/2009 09/15/2023 0.00 0.00 43.58 18.23 25.35 0.00 Third Kecamatan Development FSL 0.0000 07/06/2009 07/20/2010 0.57 25.35 0.00 0.00 0.00 25.35 Ministry of Finance 07/06/2009 12/31/2009 REPUBLIC OF INDONESIA 77520 07/06/2009 08/15/2009 08/15/2022 0.00 0.00 27.02 11.64 15.38 0.00 Urban Poverty II FSL 0.0000 07/06/2009 07/21/2011 0.00 15.38 0.00 0.00 0.00 15.38 Ministry of Finance 07/06/2009 12/31/2010 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 222 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 77530 07/06/2009 08/15/2009 08/15/2022 0.00 0.00 1.84 0.81 1.03 0.00 Global Dev Learning Network FSL 0.0000 07/06/2009 07/06/2009 0.00 1.03 0.00 0.00 0.00 1.03 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77540 07/06/2009 08/15/2009 02/15/2024 0.00 0.00 8.88 3.64 5.24 0.00 Land Mgmt & Policy Dev FSL 0.0000 07/06/2009 02/28/2011 23.76 5.24 0.00 0.00 0.00 5.24 Ministry of Finance 07/06/2009 12/31/2009 REPUBLIC OF INDONESIA 77550 07/06/2009 08/15/2011 02/15/2026 0.00 0.00 61.77 14.28 47.48 0.00 Domestic Gas Market Dev Proj FSL 0.0000 07/06/2009 12/27/2012 18.23 47.48 0.00 0.00 0.00 47.48 Ministry of Finance 07/06/2009 10/31/2013 REPUBLIC OF INDONESIA 77570 07/06/2009 08/15/2009 08/15/2023 0.00 0.00 43.28 16.43 26.86 0.00 Water Resources and Irrig FSL 0.0000 07/06/2009 09/26/2011 0.40 26.86 0.00 0.00 0.00 26.86 Ministry of Finance 07/06/2009 12/31/2010 REPUBLIC OF INDONESIA 77580 07/06/2009 12/15/2009 06/15/2023 0.00 0.00 123.76 47.14 76.62 0.00 Java Bali Power Restructuring FSL 0.0000 07/06/2009 01/30/2014 8.95 76.62 0.00 0.00 0.00 76.62 Ministry of Finance 07/06/2009 12/31/2013 REPUBLIC OF INDONESIA 77590 07/06/2009 11/15/2010 05/15/2025 0.00 0.00 66.61 18.86 47.76 0.00 Third Urban Poverty FSL 0.0000 07/06/2009 09/20/2011 0.69 47.76 0.00 0.00 0.00 47.76 Ministry of Finance 07/06/2009 03/31/2011 REPUBLIC OF INDONESIA 77620 07/06/2009 11/15/2009 05/15/2021 0.00 0.00 8.82 3.69 5.14 0.00 West Java Environ Mgmt FSL 0.0000 07/06/2009 07/06/2009 0.00 5.14 0.00 0.00 0.00 5.14 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77630 07/06/2009 10/15/2009 04/15/2021 0.00 0.00 179.64 75.18 104.47 0.00 Second Kecamatan Development FSL 0.0000 07/06/2009 07/06/2009 0.00 104.47 0.00 0.00 0.00 104.47 Ministry of Finance 07/06/2009 07/31/2009 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 223 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 79050 06/08/2010 08/01/2019 08/01/2034 30.00 0.00 18.72 0.00 18.72 0.00 Java Bali Power Restruct Addl Financing 0.0000 06/23/2010 11/04/2013 11.28 18.72 0.00 0.00 0.00 18.72 Ministry of Finance 04/21/2011 12/31/2013 REPUBLIC OF INDONESIA 77640 07/06/2009 10/15/2009 04/15/2023 0.00 0.00 11.86 4.72 7.14 0.00 Private Provision Infra TA FSL 0.0000 07/06/2009 07/06/2009 0.41 7.14 0.00 0.00 0.00 7.14 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77650 07/06/2009 11/15/2009 05/15/2024 0.00 0.00 187.77 67.27 120.51 0.00 Eastern Indonesian Region Transport FSL 0.0000 07/06/2009 03/22/2012 11.23 120.51 0.00 0.00 0.00 120.51 Ministry of Finance 07/06/2009 09/30/2011 REPUBLIC OF INDONESIA 77660 07/06/2009 06/15/2010 12/15/2024 0.00 0.00 300.00 98.07 201.93 0.00 First Development Policy FSL 0.0000 07/06/2009 07/06/2009 0.00 201.93 0.00 0.00 0.00 201.93 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77670 07/06/2009 12/15/2010 06/15/2025 0.00 0.00 80.00 23.07 56.93 0.00 Third Kecamatan Development FSL 0.0000 07/06/2009 07/23/2010 0.00 56.93 0.00 0.00 0.00 56.93 Ministry of Finance 07/06/2009 12/31/2009 REPUBLIC OF INDONESIA 77700 07/06/2009 12/15/2009 12/15/2016 0.00 0.00 72.34 55.27 17.07 0.00 2nd Village Infrastructure FSL 0.0000 07/06/2009 07/06/2009 0.00 17.07 0.00 0.00 0.00 17.07 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77710 07/06/2009 11/15/2009 05/15/2021 0.00 0.00 8.02 3.36 4.66 0.00 Second Provincial Health FSL 0.0000 07/06/2009 07/06/2009 0.00 4.66 0.00 0.00 0.00 4.66 Ministry of Finance 07/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77720 07/06/2009 10/15/2009 10/15/2021 0.00 0.00 167.55 70.41 97.14 0.00 Eastern Indonesia Reg Transport FSL 0.0000 07/06/2009 07/06/2009 0.00 97.14 0.00 0.00 0.00 97.14 Ministry of Finance 07/06/2009 07/31/2009 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 224 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 77760 07/06/2009 11/15/2010 05/15/2025 0.00 0.00 68.17 18.61 49.56 0.00 Support for Poor and Disad Areas FSL 0.0000 07/06/2009 06/28/2013 0.83 49.56 0.00 0.00 0.00 49.56 Ministry of Finance 07/06/2009 12/31/2012 REPUBLIC OF INDONESIA 77840 09/24/2009 02/15/2019 02/15/2034 750.00 0.00 750.00 0.00 750.00 0.00 Sixth Development Policy Loan 0.0000 10/01/2009 10/22/2009 0.00 750.00 0.00 0.00 0.00 750.00 Ministry of Finance 10/15/2009 03/31/2010 REPUBLIC OF INDONESIA 77850 09/24/2009 02/15/2019 02/15/2034 250.00 0.00 250.00 0.00 250.00 0.00 Third Infrastructure Development Loan 0.0000 10/01/2009 10/22/2009 0.00 250.00 0.00 0.00 0.00 250.00 Ministry of Finance 10/15/2009 03/31/2010 REPUBLIC OF INDONESIA 78670 03/30/2010 04/01/2019 04/01/2034 785.00 0.00 779.68 0.00 779.68 0.00 Third PNPM Rural Project 0.0000 04/09/2010 05/16/2013 5.32 779.68 0.00 0.00 0.00 779.68 Ministry of Finance 07/08/2010 12/31/2012 REPUBLIC OF INDONESIA 79150 05/25/2010 10/01/2019 10/01/2034 200.00 0.00 200.00 0.00 200.00 0.00 Indonesia Climate Change DPL 0.0000 06/23/2010 12/13/2010 0.00 200.00 0.00 0.00 0.00 200.00 Ministry of Finance 09/07/2010 12/31/2010 REPUBLIC OF INDONESIA 79060 06/08/2010 10/01/2019 10/01/2034 500.00 0.00 500.00 0.00 500.00 0.00 BOS-KITA Additional Financing 0.0000 06/23/2010 04/04/2012 0.00 500.00 0.00 0.00 0.00 500.00 Ministry of Finance 10/14/2010 12/31/2012 REPUBLIC OF INDONESIA 79740 11/18/2010 04/01/2020 04/01/2035 200.00 0.00 200.00 0.00 200.00 0.00 Fourth Infrastructure DPL 0.0000 11/24/2010 12/21/2010 0.00 200.00 0.00 0.00 0.00 200.00 Ministry of Finance 12/10/2010 03/31/2011 REPUBLIC OF INDONESIA 79750 11/18/2010 04/01/2020 04/01/2035 600.00 0.00 600.00 0.00 600.00 0.00 Seventh DPL 0.0000 11/24/2010 12/23/2010 0.00 600.00 0.00 0.00 0.00 600.00 Ministry of Finance 12/10/2010 03/31/2011 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 225 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 80790 07/14/2011 07/15/2020 07/15/2035 531.19 0.00 525.37 0.00 525.37 0.00 PNPM Rural IV Project 0.0000 07/27/2011 12/15/2014 5.82 525.37 0.00 0.00 0.00 525.37 Ministry of Finance 09/01/2011 06/30/2014 REPUBLIC OF INDONESIA 81050 11/22/2011 04/01/2021 04/01/2036 400.00 0.00 400.00 0.00 400.00 0.00 Indonesia DPL-8 0.0000 12/02/2011 12/23/2011 0.00 400.00 0.00 0.00 0.00 400.00 Ministry of Finance 12/16/2011 03/31/2012 REPUBLIC OF INDONESIA 82060 11/20/2012 02/01/2022 02/01/2037 100.00 0.00 100.00 0.00 100.00 0.00 Financial Sector DPL (FIRM) 0.0000 11/23/2012 12/21/2012 0.00 100.00 0.00 0.00 0.00 100.00 Ministry of Finance 12/14/2012 12/31/2013 REPUBLIC OF INDONESIA 82080 11/20/2012 02/01/2022 02/01/2037 300.00 0.00 300.00 0.00 300.00 0.00 INSTANSI (Institutional, Tax Adm ..DLP) 0.0000 11/23/2012 12/21/2012 0.00 300.00 0.00 0.00 0.00 300.00 Ministry of Finance 12/14/2012 04/30/2013 REPUBLIC OF INDONESIA 82090 11/20/2012 02/01/2022 02/01/2037 100.00 0.00 100.00 0.00 100.00 0.00 Connectivity Development Policy Loan 1 0.0000 11/23/2012 12/21/2012 0.00 100.00 0.00 0.00 0.00 100.00 Ministry of Finance 12/14/2012 04/30/2013 REPUBLIC OF INDONESIA 83040 11/19/2013 01/15/2023 07/15/2033 400.00 0.00 400.00 0.00 400.00 0.00 INSTANSI DPL 2 0.0000 11/20/2013 12/19/2013 0.00 400.00 0.00 0.00 0.00 400.00 Ministry of Finance 12/13/2013 04/30/2014 REPUBLIC OF INDONESIA 83050 11/19/2013 01/15/2023 07/15/2033 300.00 0.00 300.00 0.00 300.00 0.00 Connectivity DPL2 0.0000 11/20/2013 12/19/2013 0.00 300.00 0.00 0.00 0.00 300.00 Ministry of Finance 12/13/2013 04/30/2014 REPUBLIC OF INDONESIA 83960 07/01/2014 01/15/2021 07/15/2030 500.00 0.00 500.00 0.00 500.00 0.00 FIRM DPL-2 0.0000 08/13/2014 11/07/2014 0.00 500.00 0.00 0.00 0.00 500.00 Ministry of Finance 10/08/2014 07/01/2015 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 226 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 11,730.06 0.00 11,095.48 831.70 10,263.78 0.00 2,196.87 10,263.78 0.00 0.00 0.00 10,263.78 TOTALS FOR Fixed Spread Loan 18,373.89 2,840.14 15,078.10 877.78 14,200.32 0.00 2,269.40 14,200.32 0.00 0.00 0.00 17,040.46 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF INDONESIA 10050 06/04/1974 11/01/1979 05/01/1994 48.00 0.00 47.54 42.00 0.00 0.00 RAILWAY 7.2500 06/14/1974 0.46 0.00 5.54 5.54 0.00 0.00 Ministry of Finance 08/16/1974 06/30/1979 REPUBLIC OF INDONESIA 10400 09/17/1974 10/15/1979 04/15/1994 25.00 0.00 24.16 22.13 0.00 0.00 JAKARTA URBAN DEVELOPMENT 8.0000 09/27/1974 0.84 0.00 2.03 2.03 0.00 0.00 Ministry of Finance 01/15/1975 12/31/1980 REPUBLIC OF INDONESIA 13 10490 10/15/1974 04/15/1981 10/15/2004 12.91 0.00 12.91 12.88 0.00 0.00 FIVE CITIES WATER SUPPLY 8.0000 10/31/1974 0.00 0.00 0.03 0.03 0.00 0.00 Ministry of Finance 05/21/1975 06/18/1981 REPUBLIC OF INDONESIA 10540 11/12/1974 11/01/1976 11/01/1992 50.00 0.00 50.00 49.02 0.00 0.00 DEVELOPMENT FINANCE COMPANY 8.0000 11/20/1974 0.00 0.00 0.98 0.98 0.00 0.00 Ministry of Finance 01/14/1975 12/31/1978 REPUBLIC OF INDONESIA 10890 02/25/1975 08/15/1978 02/15/1990 115.00 0.00 115.00 94.49 0.00 0.00 2ND FERTILIZER EXPAN PUSRI III 8.5000 02/28/1975 0.00 0.00 20.51 20.51 0.00 0.00 Ministry of Finance 04/29/1975 08/31/1980 REPUBLIC OF INDONESIA 13 11000 04/01/1975 05/15/1981 11/15/2004 43.98 0.00 43.99 36.55 0.00 0.00 SIXTH IRRIGATION 102.0000 04/10/1975 0.00 0.00 7.42 7.42 0.00 0.00 Ministry of Finance 06/20/1975 06/17/1981 REPUBLIC OF INDONESIA 11270 06/09/1975 05/15/1980 11/15/1999 41.00 0.00 41.00 36.46 0.00 0.00 FOURTH POWER 8.5000 06/17/1975 0.00 0.00 4.54 4.54 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 227 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 10/23/1975 12/31/1980 REPUBLIC OF INDONESIA 11390 07/01/1975 03/15/1979 09/15/1990 68.00 0.00 68.00 62.40 0.00 0.00 FERTILIZER DISTRIBUTION 8.5000 07/10/1975 0.00 0.00 5.59 5.59 0.00 0.00 Ministry of Finance 08/28/1975 03/31/1980 REPUBLIC OF INDONESIA 13 11790 05/13/1975 05/15/1982 11/15/2000 14.69 0.00 14.69 13.47 0.00 0.00 AGRICULTURAL RESEARCH & EXTEN. 8.5000 12/19/1975 0.00 0.00 1.22 1.22 0.00 0.00 Ministry of Finance 02/23/1976 06/22/1981 REPUBLIC OF INDONESIA 13 11970 01/27/1976 05/15/1982 11/15/1995 7.01 0.00 7.01 7.01 0.00 0.00 NATL RESOURCE SURVEY & MAPPING 8.5000 02/05/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/02/1976 04/22/1981 REPUBLIC OF INDONESIA 13 12360 04/06/1976 05/15/1981 11/15/2000 83.80 0.00 83.80 69.64 0.00 0.00 FOURTH HIGHWAY 8.5000 04/15/1976 0.00 0.00 14.16 14.16 0.00 0.00 Ministry of Finance 08/13/1976 05/15/1981 REPUBLIC OF INDONESIA 13 12370 04/06/1976 11/15/1982 05/15/2001 24.07 0.00 24.07 21.32 0.00 0.00 FOURTH EDUCATION 8.5000 04/15/1976 0.00 0.00 2.74 2.74 0.00 0.00 Ministry of Finance 06/17/1976 05/20/1981 REPUBLIC OF INDONESIA 13 12500 05/04/1976 12/15/1979 06/15/1991 36.94 0.00 36.94 36.94 0.00 0.00 SECOND SHIPPING 8.5000 05/20/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/08/1976 05/15/1981 REPUBLIC OF INDONESIA 13 12540 05/11/1976 12/15/1979 06/15/1991 69.30 0.00 69.30 65.61 0.00 0.00 3RD FERTILIZER EXPAN PUSRI IV 8.5000 05/20/1976 0.00 0.00 3.69 3.69 0.00 0.00 Ministry of Finance 09/10/1976 06/10/1981 REPUBLIC OF INDONESIA 13 12590 05/18/1976 06/15/1981 12/15/2000 82.68 0.00 82.68 73.00 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 228 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FIFTH POWER 8.5000 05/20/1976 0.00 0.00 9.68 9.68 0.00 0.00 Ministry of Finance 09/20/1976 04/27/1981 REPUBLIC OF INDONESIA 13 12670 05/25/1976 08/15/1982 02/15/2001 16.37 0.00 16.37 16.31 0.00 0.00 NATIONAL FOOD CROPS EXTENSIONS 8.5000 06/04/1976 0.00 0.00 0.06 0.06 0.00 0.00 Ministry of Finance 09/21/1976 06/18/1981 REPUBLIC OF INDONESIA 13 12680 05/25/1976 06/15/1982 12/15/2000 21.78 0.00 21.78 19.23 0.00 0.00 SEVENTH IRRIGATION 8.5000 06/04/1976 0.00 0.00 2.55 2.55 0.00 0.00 Ministry of Finance 09/21/1976 06/18/1981 REPUBLIC OF INDONESIA 13 13180 07/15/1976 11/01/1982 05/01/2001 18.75 0.00 18.75 17.14 0.00 0.00 TRANSMIGRATION AND RURAL DEV. 8.8500 07/21/1976 0.00 0.00 1.61 1.61 0.00 0.00 Ministry of Finance 03/30/1977 05/15/1981 REPUBLIC OF INDONESIA 13 13360 10/26/1976 08/15/1981 08/15/1996 43.41 0.00 43.41 41.97 0.00 0.00 SECOND URBAN DEVELOPMENT 8.7000 11/04/1976 0.00 0.00 1.44 1.44 0.00 0.00 Ministry of Finance 03/28/1977 06/10/1981 REPUBLIC OF INDONESIA 13 13370 11/02/1976 05/15/1981 11/15/1996 19.21 0.00 19.21 19.21 0.00 0.00 TANJUNG PRIOK PORT 8.7000 11/04/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/03/1977 05/06/1981 REPUBLIC OF INDONESIA 13 13630 01/25/1977 08/15/1980 02/15/1995 12.59 0.00 12.59 12.59 0.00 0.00 SECOND PDFCI 8.5000 01/28/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/21/1977 04/22/1981 REPUBLIC OF INDONESIA 13 13650 02/01/1977 01/01/1982 01/01/1997 75.60 0.00 75.60 72.61 0.00 0.00 SIXTH POWER 8.5000 02/04/1977 0.00 0.00 2.99 2.99 0.00 0.00 Ministry of Finance 06/06/1977 04/27/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 229 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 13 13730 03/01/1977 12/15/1981 12/15/1996 3.34 0.00 3.34 3.34 0.00 0.00 NUTRITION DEVELOPMENT 8.5000 03/14/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/31/1977 05/18/1981 REPUBLIC OF INDONESIA 13 14330 05/26/1977 07/01/1982 07/01/1997 5.44 0.00 5.44 5.44 0.00 0.00 TEACHER TRAINING 8.2000 06/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1977 05/18/1981 REPUBLIC OF INDONESIA 13 14340 05/26/1977 07/01/1982 07/01/1997 18.68 0.00 18.68 18.68 0.00 0.00 EIGHTH IRRIGATION 8.2000 06/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1977 06/25/1981 REPUBLIC OF INDONESIA 13 14350 05/26/1977 05/15/1982 05/15/1997 19.11 0.00 19.11 18.86 0.00 0.00 NINTH IRRIGATION 8.2000 06/06/1977 0.00 0.00 0.26 0.26 0.00 0.00 Ministry of Finance 07/07/1977 06/17/1981 REPUBLIC OF INDONESIA 13 14370 05/31/1977 12/15/1980 06/15/1995 36.09 0.00 36.09 36.09 0.00 0.00 THIRD BAPINDO 8.2000 06/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/23/1977 04/17/1981 REPUBLIC OF INDONESIA 13 14720 06/30/1977 08/15/1982 08/15/1997 8.65 0.00 8.65 8.65 0.00 0.00 SECOND POPULATION 8.2000 07/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/04/1977 05/18/1981 REPUBLIC OF INDONESIA 13 14860 09/06/1977 05/01/1983 11/01/1997 6.52 0.00 6.52 6.52 0.00 0.00 NON-FORMAL EDUCATION 8.0000 09/14/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1977 05/15/1981 REPUBLIC OF INDONESIA 13 14990 11/15/1977 03/01/1983 09/01/1997 23.20 0.00 23.20 23.20 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 7.9000 11/18/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/12/1978 05/20/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 230 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 13 15130 01/31/1978 08/01/1983 02/01/1998 37.82 0.00 22.82 22.82 0.00 0.00 SEVENTH POWER 7.4500 02/03/1978 15.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/30/1978 04/27/1981 REPUBLIC OF INDONESIA 13 15780 05/25/1978 11/01/1983 05/01/1998 13.80 0.00 13.80 13.80 0.00 0.00 TENTH IRRIGATION 7.5000 06/06/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/16/1978 06/10/1981 REPUBLIC OF INDONESIA 13 15790 05/25/1978 11/01/1983 05/01/1998 6.21 0.00 6.21 5.18 0.00 0.00 ELEVENTH IRRIGATION 7.5000 06/06/1978 0.00 0.00 1.03 1.03 0.00 0.00 Ministry of Finance 08/16/1978 06/10/1981 REPUBLIC OF INDONESIA 13 16040 06/29/1978 03/01/1984 09/01/1998 2.50 0.00 2.50 2.50 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDERS 7.5000 07/12/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/13/1978 05/20/1981 REPUBLIC OF INDONESIA 13 16450 12/21/1978 08/01/1984 02/01/1999 14.14 0.00 14.14 14.14 0.00 0.00 TWELFTH IRRIGATION 7.3500 12/29/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/10/1979 06/10/1981 REPUBLIC OF INDONESIA 13 16530 01/16/1979 08/15/1984 02/15/1999 10.45 0.00 10.45 10.45 0.00 0.00 THIRD URBAN DEVELOPMENT 7.0000 01/31/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/26/1979 06/22/1981 REPUBLIC OF INDONESIA 13 16910 04/24/1979 10/15/1984 04/15/1999 5.57 0.00 5.57 5.57 0.00 0.00 LOWER CIMANUK BASIN FLOOD CTRL 7.9000 05/07/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1979 06/18/1981 REPUBLIC OF INDONESIA 13 16920 04/24/1979 01/01/1985 07/01/1999 2.20 0.00 2.20 2.20 0.00 0.00 SECOND AGRICULTURAL TRAINING 7.9000 05/07/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/31/1979 05/15/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 231 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 13 16960 05/15/1979 09/15/1984 03/15/1999 10.58 0.00 10.58 10.58 0.00 0.00 FIFTH HIGHWAY 7.9000 06/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/28/1979 05/15/1981 REPUBLIC OF INDONESIA 13 17030 05/17/1979 12/15/1982 06/15/1997 10.32 0.00 10.32 10.32 0.00 0.00 FOURTH BAPINDO 7.9000 06/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/25/1979 04/17/1981 REPUBLIC OF INDONESIA 13 17070 05/29/1979 12/01/1984 06/01/1999 0.00 0.00 0.00 0.00 0.00 0.00 TRANSMIGRATION II 7.9000 06/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1979 05/06/1981 REPUBLIC OF INDONESIA 13 17080 05/29/1979 01/15/1985 07/15/1999 20.34 0.00 20.34 20.34 0.00 0.00 EIGHTH POWER 7.9000 06/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/05/1979 04/22/1981 REPUBLIC OF INDONESIA 13 17090 05/29/1979 01/15/1985 07/15/1999 1.54 0.00 1.54 1.54 0.00 0.00 SECOND WATER SUPPLY 7.9000 06/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/29/1980 06/10/1981 REPUBLIC OF INDONESIA 13 17510 08/09/1979 02/01/1986 08/01/1999 11.51 0.00 11.51 11.51 0.00 0.00 NUCLEUS ESTATES & SMLLHOLDERS 7.9000 08/13/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/12/1979 05/06/1981 REPUBLIC OF INDONESIA 13 18110 03/18/1980 08/15/1985 02/15/2000 2.09 0.00 2.09 2.09 0.00 0.00 FOURTEENTH IRRIGATION 8.2500 04/03/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/03/1980 06/10/1981 REPUBLIC OF INDONESIA 13 18350 04/17/1980 11/01/1985 05/01/2000 1.19 0.00 1.19 1.19 0.00 0.00 NUCLEUS ESTATE & SMALLHOLD. IV 8.2500 05/16/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/11/1980 05/28/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 232 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 13 18400 05/06/1980 11/01/1985 05/01/2000 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL AGRICULTURAL RESEARCH 8.2500 05/16/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/16/1980 06/10/1981 REPUBLIC OF INDONESIA 13 18690 06/10/1980 02/01/1986 08/01/2000 0.00 0.00 0.00 0.00 0.00 0.00 THIRD POPULATION 8.2500 06/13/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/10/1980 05/06/1981 REPUBLIC OF INDONESIA 13 18720 06/12/1980 08/01/1985 02/01/2000 7.82 0.00 7.82 7.82 0.00 0.00 NINTH POWER 8.2500 06/13/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/24/1980 04/22/1981 REPUBLIC OF INDONESIA 13 18980 08/08/1980 02/15/1986 08/15/2000 0.00 0.00 0.00 0.00 0.00 0.00 SMALLHOLDER COCONUT DEVELOP. 9.2500 08/25/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/25/1980 05/06/1981 REPUBLIC OF INDONESIA S0090 05/09/1978 11/15/1981 05/15/1988 10.00 0.00 9.97 9.97 0.00 0.00 COAL MINING & TRANSP. ENGINEER 7.5000 05/19/1978 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1978 12/31/1980 TOTALS FOR FULLY-REPAID/CANCELLED 1,219.20 0.00 1,202.87 1,114.78 0.00 0.00 16.33 0.00 88.08 88.08 0.00 0.00 TOTALS FOR Non-Pool Loan 1,219.20 0.00 1,202.87 1,114.78 0.00 0.00 16.33 0.00 88.08 88.08 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF INDONESIA 21 3158A 01/25/1990 04/15/1998 04/15/2010 14.27 0.00 1.79 1.79 0.00 0.00 2ND SECONDARY EDUCATION 0.0000 02/12/1990 06/30/1998 12.48 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/29/1990 12/31/1997 REPUBLIC OF INDONESIA 21 3209A 05/31/1990 02/15/1998 08/15/2010 24.15 0.00 15.49 15.49 0.00 0.00 GAS UTILIZATION 0.0000 07/06/1990 09/22/1999 8.67 0.00 0.00 0.00 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 233 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 03/12/1991 03/31/1999 REPUBLIC OF INDONESIA 21 3219A 06/05/1990 03/15/1998 09/15/2010 18.01 0.00 3.17 3.17 0.00 0.00 2ND JABOTABEK URBAN DEV. 0.0000 07/06/1990 04/30/1998 14.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/27/1991 12/31/1997 REPUBLIC OF INDONESIA 21 3246A 07/17/1990 03/15/1998 09/15/2010 13.41 0.00 6.80 6.80 0.00 0.00 3RD JABOTABEK URBAN DEV 0.0000 08/15/1990 06/20/2000 6.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/13/1991 12/31/1999 REPUBLIC OF INDONESIA 21 3282A 12/20/1990 02/15/1998 02/15/2011 6.53 0.00 0.00 0.00 0.00 0.00 FERTILIZER RESTRUCTURING 0.0000 01/16/1991 6.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/26/1991 12/31/1997 REPUBLIC OF INDONESIA 21 3302A 03/14/1991 12/15/1997 06/15/2011 10.77 0.00 1.54 1.54 0.00 0.00 PROVINCIAL IRRIG.AGRICUL.DEV. 0.0000 05/03/1991 08/19/1998 9.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/24/1991 03/31/1998 REPUBLIC OF INDONESIA 21 3304A 03/19/1991 12/15/1997 06/15/2011 3.03 0.00 0.00 0.00 0.00 0.00 EAST JAVA - BALI URBAN DEV. 0.0000 05/03/1991 02/09/1998 3.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/25/1991 09/30/1997 REPUBLIC OF INDONESIA 21 3305A 03/19/1991 12/15/1997 06/15/2011 0.62 0.00 0.00 0.00 0.00 0.00 YOGYAKARTA UPLAND AREA DEV. 0.0000 05/03/1991 04/30/1998 0.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/24/1991 12/31/1997 REPUBLIC OF INDONESIA 21 3340A 06/06/1991 02/15/1998 08/15/2011 4.17 0.00 1.87 1.87 0.00 0.00 SULAWESI - IRIAN JAYA URBAN 0.0000 08/08/1991 09/14/1999 2.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1999 REPUBLIC OF INDONESIA 21 3349A 06/19/1991 01/15/1998 07/15/2011 9.64 0.00 0.78 0.78 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 234 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party POWER TRANSMISSION 0.0000 08/08/1991 02/23/1998 8.86 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 09/30/1997 REPUBLIC OF INDONESIA 21 3402A 09/05/1991 06/15/1998 12/15/2011 39.06 0.00 0.24 0.24 0.00 0.00 AGRICULTURAL FINANCING 0.0000 11/06/1991 01/26/1999 38.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/27/1992 12/31/1999 REPUBLIC OF INDONESIA 21 3431A 12/20/1991 03/15/1998 03/15/2012 5.94 0.00 1.12 1.12 0.00 0.00 3RD NONFORMAL EDUCATION 0.0000 02/05/1992 07/12/2000 4.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/30/1992 03/31/1999 REPUBLIC OF INDONESIA 21 3448A 03/24/1992 04/15/1998 04/15/2012 13.40 0.00 4.69 4.69 0.00 0.00 PRIMARY EDUCATION QUALITY IMPR 0.0000 05/18/1992 04/12/2000 8.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/26/1992 03/31/1999 REPUBLIC OF INDONESIA 21 3454A 03/31/1992 04/15/1998 04/15/2012 0.30 0.00 0.31 0.31 0.00 0.00 BAPEDAL DEV TECHNICAL ASSIST. 0.0000 05/18/1992 04/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1992 12/31/1998 REPUBLIC OF INDONESIA 21 3464A 04/30/1992 01/15/1998 07/15/2012 27.12 0.00 8.19 8.19 0.00 0.00 TREE CROP SMALLHOLDER DEVELOPM 0.0000 06/05/1992 11/09/2000 18.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/01/1992 03/31/2000 REPUBLIC OF INDONESIA 21 3482A 06/02/1992 03/15/1998 09/15/2012 148.13 0.00 61.46 61.46 0.00 0.00 FOURTH TELECOMMUNICATIONS 0.0000 07/08/1992 05/10/2001 86.68 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/02/1992 12/31/2000 REPUBLIC OF INDONESIA 21 3496A 06/24/1992 03/15/1998 09/15/2012 8.47 0.00 1.95 1.95 0.00 0.00 PRIMARY SCHOOL TEACHER DEV 0.0000 08/26/1992 11/01/2000 6.52 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/22/1992 06/30/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 235 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 21 3501A 06/30/1992 03/15/1998 09/15/2012 88.17 0.00 46.75 46.75 0.00 0.00 SURALAYA THERMAL POWER 0.0000 08/26/1992 01/24/2000 41.42 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1992 09/30/1999 REPUBLIC OF INDONESIA 21 3550A 12/22/1992 09/15/1998 03/15/2013 30.74 0.00 9.52 9.52 0.00 0.00 3RD COMMUNITY HEALTH & NUTRI 0.0000 01/21/1993 11/15/2002 21.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/30/1993 03/31/2001 REPUBLIC OF INDONESIA 21 3579A 03/23/1993 08/15/1998 02/15/2013 21.20 0.00 15.02 15.02 0.00 0.00 EAST.INDONESIA KABUPATEN ROADS 0.0000 05/26/1993 11/01/2000 6.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1993 12/31/1999 REPUBLIC OF INDONESIA 21 3586A 03/30/1993 08/15/1998 02/15/2013 13.28 0.00 6.45 6.45 0.00 0.00 INTEGRATED PEST MGMT TRAINING 0.0000 05/26/1993 10/30/2000 6.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1993 11/30/1999 REPUBLIC OF INDONESIA 21 3588A 04/13/1993 11/15/1998 05/15/2013 11.91 0.00 3.14 3.14 0.00 0.00 GROUNDWATER DEVELOPMENT 0.0000 05/26/1993 10/23/2000 8.77 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1993 12/31/1999 REPUBLIC OF INDONESIA 21 3589A 04/13/1993 01/15/1999 07/15/2013 2.95 0.00 1.49 1.49 0.00 0.00 FLORES EARTHQUAKE RECONSTRUCT 0.0000 05/26/1993 04/13/1999 1.47 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1993 11/30/1998 REPUBLIC OF INDONESIA 21 3602A 05/11/1993 02/15/1999 08/15/2013 61.44 0.00 21.56 21.56 0.00 0.00 CIRATA HYDROELECTRIC PHASE II 0.0000 06/25/1993 10/05/1999 39.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1993 06/30/1999 REPUBLIC OF INDONESIA 21 3629A 06/24/1993 03/15/1999 09/15/2013 43.23 0.00 8.26 8.26 0.00 0.00 WATER SUPPLY AND SANITATION 0.0000 08/12/1993 05/16/2000 34.97 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/25/1993 11/30/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 236 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 21 3658A 11/09/1993 04/15/1999 10/15/2013 44.22 0.00 2.37 2.37 0.00 0.00 NAT.WATERSHED MGMT & CONSERVAT 0.0000 12/10/1993 08/10/2000 41.85 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/05/1994 12/31/1999 REPUBLIC OF INDONESIA 21 3712A 03/10/1994 10/15/1999 04/15/2014 196.44 0.00 150.40 150.40 0.00 0.00 2ND HIGHWAY SECTOR INVESTMENT 0.0000 04/26/1994 11/15/2002 46.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/21/1994 12/31/2001 REPUBLIC OF INDONESIA 21 3721A 03/25/1994 12/15/1999 06/15/2014 10.24 0.00 2.88 2.88 0.00 0.00 SKILLS DEVELOPMENT 0.0000 04/26/1994 04/12/2000 7.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/13/1994 12/31/1998 REPUBLIC OF INDONESIA 21 3726A 04/12/1994 11/15/1999 05/15/2014 113.14 0.00 31.82 31.82 0.00 0.00 SURABAYA URBAN DEVELOPMENT 0.0000 05/17/1994 11/15/2002 81.33 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/13/1995 09/30/2000 REPUBLIC OF INDONESIA 21 3732A 05/17/1994 01/15/2000 07/15/2014 25.59 0.00 19.10 19.10 0.00 0.00 FIFTH KABUPATEN ROADS 0.0000 06/08/1994 06/30/2000 6.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/29/1994 12/31/1999 REPUBLIC OF INDONESIA 21 3742A 05/31/1994 12/15/1999 06/15/2014 38.25 0.00 18.45 18.45 0.00 0.00 DAM SAFETY 0.0000 06/22/1994 10/06/2003 19.80 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/23/1994 03/31/2003 REPUBLIC OF INDONESIA 21 3749A 06/07/1994 02/15/2000 08/15/2014 110.67 0.00 52.55 52.55 0.00 0.00 SEMARANG-SURAKARTA URBAN 0.0000 06/22/1994 11/15/2002 58.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/20/1994 09/30/2001 REPUBLIC OF INDONESIA 21 3754A 06/14/1994 01/15/2000 07/15/2014 33.12 0.00 12.48 12.48 0.00 0.00 UNIVERSITY RESEARCH FOR GRADS 0.0000 07/25/1994 10/29/2001 20.63 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1994 02/28/2001 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 237 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 21 3755A 06/14/1994 02/15/2000 08/15/2014 38.42 0.00 24.21 24.21 0.00 0.00 INTEGRATED SWAMPS DEVELOPMENT 0.0000 07/25/1994 06/06/2001 14.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 09/30/2000 REPUBLIC OF INDONESIA 21 3761A 06/21/1994 02/15/2000 08/15/2014 216.28 0.00 142.66 142.66 0.00 0.00 SUMATERA AND KALIMANTAN POWER 0.0000 07/25/1994 11/15/2002 73.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/23/1994 06/30/2001 REPUBLIC OF INDONESIA 21 3762A 06/21/1994 02/15/2000 08/15/2014 108.27 0.00 67.11 67.11 0.00 0.00 JAVA IRRIGATION IMPROVEMENT 0.0000 07/25/1994 09/16/2003 41.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 12/31/2002 REPUBLIC OF INDONESIA 21 3792A 09/15/1994 03/15/2000 09/15/2014 56.45 0.00 22.31 22.31 0.00 0.00 LAND ADMINISTRATION 0.0000 09/30/1994 10/18/2002 34.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1994 12/31/2001 REPUBLIC OF INDONESIA 21 3801A 09/22/1994 05/15/2000 11/15/2014 18.64 0.00 12.38 12.38 0.00 0.00 SECOND ACCOUNTANCY DEVELOPMENT 0.0000 10/21/1994 07/05/2001 6.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/20/1994 12/31/2000 REPUBLIC OF INDONESIA 21 3825A 12/15/1994 09/15/2000 03/15/2015 40.57 0.00 19.55 19.55 0.00 0.00 SECOND PROF. HUMAN RESOURCE 0.0000 01/11/1995 10/18/2002 21.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/15/1995 10/31/2001 REPUBLIC OF INDONESIA 21 3845A 02/28/1995 11/15/2000 05/15/2015 252.09 0.00 92.52 92.52 0.00 0.00 SECOND RURAL ELECTRIFICATION 0.0000 04/20/1995 11/13/2000 159.58 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/19/1995 03/31/2000 REPUBLIC OF INDONESIA 21 3854A 03/21/1995 12/15/2000 06/15/2015 77.43 0.00 48.86 48.86 0.00 0.00 KALIMANTAN URBAN DEVELOPMENT 0.0000 04/06/1995 08/28/2003 28.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/02/1995 12/31/2002 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 238 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 21 38866 05/16/1995 08/15/1999 02/15/2011 61.00 0.00 35.83 35.83 0.00 0.00 2ND AGRICULTURAL RESEARCH MGT 0.0000 06/16/1995 09/29/2003 25.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/07/1995 12/31/2002 REPUBLIC OF INDONESIA 21 38876 05/23/1995 08/15/1999 02/15/2011 130.40 0.00 39.61 39.61 0.00 0.00 BOOK AND READING DEVELOPMENT 0.0000 06/29/1995 02/28/2004 90.79 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/24/1995 12/31/2001 REPUBLIC OF INDONESIA 21 38886 05/23/1995 08/15/1999 02/15/2011 47.10 0.00 40.25 40.25 0.00 0.00 VILLAGE INFRASTRUCTURE 0.0000 06/29/1995 02/22/1999 6.85 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1995 09/30/1998 REPUBLIC OF INDONESIA 21 39046 06/15/1995 09/15/1999 03/15/2010 325.00 0.00 215.00 215.00 0.00 0.00 TELECOMMUNICATIONS SECTOR 0.0000 07/11/1995 10/16/2002 110.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1995 06/30/2002 REPUBLIC OF INDONESIA 21 39056 06/15/1995 09/15/1999 03/15/2011 87.00 0.00 47.70 47.70 0.00 0.00 FOURTH HEALTH 0.0000 07/11/1995 11/15/2002 39.31 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/08/1995 03/31/2001 REPUBLIC OF INDONESIA 21 39136 06/22/1995 09/15/1999 03/15/2011 28.00 0.00 22.40 22.40 0.00 0.00 SECOND TECHNICAL ASSISTANCE 0.0000 07/11/1995 11/15/2002 5.58 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/11/1995 12/31/2001 REPUBLIC OF INDONESIA 21 3972A 12/21/1995 09/15/2001 03/15/2016 40.08 0.00 25.71 25.71 0.00 0.00 INDUSTRIAL TECHNOLOGY DEVELOP 0.0000 01/18/1996 11/15/2002 14.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1996 12/31/2001 REPUBLIC OF INDONESIA 21 3978A 02/20/1996 11/15/2001 05/15/2016 362.74 0.00 189.49 189.49 0.00 0.00 2ND POWER TRANSMISSION & DISTR 0.0000 03/29/1996 04/29/2003 173.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/27/1996 03/31/2003 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 239 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 21 3979A 02/20/1996 11/15/2001 05/15/2016 54.40 0.00 22.44 22.44 0.00 0.00 SECONDARY SCHOOL TEACHER DEV 0.0000 03/29/1996 08/15/2003 31.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/30/1996 12/31/2002 REPUBLIC OF INDONESIA 21 39810 02/27/1996 04/15/2000 10/15/2011 24.80 0.00 4.51 4.51 0.00 0.00 HIV, AIDS AND STDS PREVENTION 0.0000 03/29/1996 11/09/2000 20.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1996 09/30/1999 REPUBLIC OF INDONESIA 21 3984A 03/05/1996 11/15/2001 05/15/2016 24.80 0.00 19.87 19.87 0.00 0.00 NUSA TENGGARA AGRICUL AREA 0.0000 03/29/1996 03/12/2004 4.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/27/1996 09/30/2003 REPUBLIC OF INDONESIA 21 4007A 04/30/1996 01/15/2002 07/15/2016 23.97 0.00 20.28 20.28 0.00 0.00 SULAWESI AGRICULTURAL AREA DEV 0.0000 06/17/1996 06/24/2004 3.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/14/1996 12/31/2003 REPUBLIC OF INDONESIA 21 4008A 04/30/1996 01/15/2002 07/15/2016 18.47 0.00 6.25 6.25 0.00 0.00 INTEGRATED CONSERVATION & DEV 0.0000 06/17/1996 02/26/2003 12.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/14/1996 09/30/2002 REPUBLIC OF INDONESIA 21 4017A 05/16/1996 01/15/2002 07/15/2016 129.64 0.00 62.32 62.32 0.00 0.00 SECOND EAST JAVA URBAN DEVELOP 0.0000 09/23/1996 03/07/2003 67.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/13/1996 12/31/2001 REPUBLIC OF INDONESIA 21 4030A 06/04/1996 02/15/2002 08/15/2016 19.31 0.00 1.03 1.03 0.00 0.00 SOC SECTOR STRATEGY & CAP BLDG 0.0000 08/12/1996 07/06/2001 18.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/10/1996 12/31/2000 REPUBLIC OF INDONESIA 21 4042A 06/18/1996 02/15/2002 08/15/2016 96.50 0.00 83.20 83.20 0.00 0.00 SECONDARY EDUCATION 0.0000 08/12/1996 10/06/2005 13.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1996 06/30/2004 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 240 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 21 4043A 06/18/1996 03/15/2002 09/15/2016 56.80 0.00 47.56 47.56 0.00 0.00 HIGHER EDUCATION SUPPORT 0.0000 08/12/1996 03/05/2003 9.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/13/1996 09/30/2002 REPUBLIC OF INDONESIA 21 40540 06/25/1996 08/15/2000 02/15/2012 86.90 0.00 76.56 76.56 0.00 0.00 STRATEGIC URBAN ROADS INFRA 0.0000 08/12/1996 10/22/2003 10.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/11/1996 05/31/2003 REPUBLIC OF INDONESIA 21 4062A 07/02/1996 02/15/2002 08/15/2016 101.14 0.00 86.46 86.46 0.00 0.00 JUNIOR SECONDARY EDUCATION 0.0000 08/12/1996 08/25/2005 14.67 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 21 4095A 09/17/1996 05/15/2002 11/15/2016 94.65 0.00 89.04 89.04 0.00 0.00 SUMATRA JR SECONDARY EDUCATION 0.0000 11/07/1996 08/25/2005 5.60 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/13/1997 06/30/2004 REPUBLIC OF INDONESIA 41000 10/10/1996 06/15/2002 12/15/2016 140.10 0.00 46.98 46.98 0.00 0.00 2ND VILLAGE INFRASTRUCTURE 0.6200 01/15/1997 07/06/2009 20.78 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/05/1997 07/31/2000 REPUBLIC OF INDONESIA 21 4105A 11/21/1996 06/15/2002 12/15/2016 149.58 0.00 68.07 68.07 0.00 0.00 2ND SULAWESI URBAN DEVELOPMENT 0.0000 01/15/1997 09/29/2003 81.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/14/1997 12/31/2002 REPUBLIC OF INDONESIA 41060 11/21/1996 07/15/2002 01/15/2017 105.00 0.00 21.09 21.09 0.00 0.00 RAILWAY EFFICIENCY 1.1300 01/15/1997 07/06/2009 47.61 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/13/1997 12/30/2004 REPUBLIC OF INDONESIA 21 41250 12/17/1996 07/15/2000 01/15/2012 28.50 0.00 18.79 18.79 0.00 0.00 INTENSIFIED IODINE DEFICIENCY 0.0000 01/15/1997 07/13/2004 9.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/25/1997 12/31/2003 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 241 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 21 41550 05/06/1997 12/15/2000 06/15/2012 110.00 0.00 72.12 72.12 0.00 0.00 BALI URBAN INFRASTRUCTURE 0.0000 06/09/1997 06/15/2005 37.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/04/1997 09/30/2004 REPUBLIC OF INDONESIA 21 41930 06/17/1997 05/15/2001 11/15/2012 71.20 0.00 55.74 55.74 0.00 0.00 QUALITY OF UNDERGRADUATE EDUC 0.0000 08/04/1997 09/09/2004 15.47 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/24/1997 03/31/2004 REPUBLIC OF INDONESIA 21 41940 06/17/1997 05/15/2001 11/15/2012 16.40 0.00 13.99 13.99 0.00 0.00 BEPEKA AUDIT MODERNIZATION 0.0000 08/04/1997 02/23/2005 2.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/09/1997 09/30/2004 REPUBLIC OF INDONESIA 21 41980 06/24/1997 05/15/2001 11/15/2012 66.40 0.00 0.00 0.00 0.00 0.00 RENEWABLE ENERGY SMALL POWER 0.0000 08/04/1997 66.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/15/1998 10/31/2001 REPUBLIC OF INDONESIA 21 42070 07/01/1997 06/15/2001 12/15/2012 42.50 0.00 32.26 32.26 0.00 0.00 SAFE MOTHERHOOD 0.0000 08/04/1997 04/28/2005 10.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/23/1997 12/31/2004 REPUBLIC OF INDONESIA 21 42440 11/18/1997 08/15/2001 08/15/2013 34.50 0.00 25.87 25.87 0.00 0.00 INFORMATION INFRASTRUCTURE DEV 0.0000 12/15/1997 08/25/2004 8.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/25/1998 06/30/2004 REPUBLIC OF INDONESIA 21 42550 12/04/1997 11/15/2001 05/15/2013 20.00 0.00 11.00 11.00 0.00 0.00 BANKING REFORM ASSISTANCE 0.0000 12/15/1997 05/09/2001 8.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/08/1998 05/09/2001 REPUBLIC OF INDONESIA 21 42900 03/03/1998 12/15/2001 06/15/2013 20.50 0.00 12.46 12.46 0.00 0.00 BENGKULU REGIONAL DEVELOPMENT 0.0000 05/01/1998 04/25/2006 8.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/10/1998 12/31/2005 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 242 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 21 43050 03/31/1998 12/15/2001 12/15/2013 6.90 0.00 6.72 6.72 0.00 0.00 CORAL REEF REHAB & MGMNT 0.0000 05/01/1998 01/24/2005 0.20 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/30/1998 07/31/2004 REPUBLIC OF INDONESIA 21 43060 03/31/1998 10/15/2001 10/15/2013 16.30 0.00 0.85 0.85 0.00 0.00 MALUKU REGIONAL DEVELOPMENT 0.0000 05/01/1998 11/15/2002 15.45 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/10/1998 12/31/2000 REPUBLIC OF INDONESIA 21 43070 03/31/1998 02/15/2002 08/15/2013 234.00 0.00 173.21 173.21 0.00 0.00 NORTHERN SUMATRA REGION ROAD 0.0000 05/01/1998 04/10/2008 60.79 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/23/1998 12/31/2005 REPUBLIC OF INDONESIA 21 43080 03/31/1998 10/15/2001 10/15/2013 103.50 0.00 98.81 98.81 0.00 0.00 WEST JAVA BASIC EDUCATION 0.0000 05/01/1998 07/05/2005 4.68 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/28/1998 12/31/2004 REPUBLIC OF INDONESIA 21 43300 06/02/1998 01/15/2002 01/15/2014 225.00 0.00 217.31 217.31 0.00 0.00 KECAMATAN DEVELOPMENT 0.0000 06/26/1998 06/30/2003 7.69 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1998 12/31/2002 REPUBLIC OF INDONESIA 21 43680 07/02/1998 01/15/2002 07/15/2013 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 POLICY REFORM SUPPORT 0.0000 07/02/1998 02/08/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/02/1998 06/01/1999 REPUBLIC OF INDONESIA 21 43740 07/14/1998 05/15/2002 11/15/2013 44.70 0.00 32.71 32.71 0.00 0.00 FIFTH HEALTH 0.0000 07/31/1998 01/14/2005 11.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/16/1998 07/31/2004 REPUBLIC OF INDONESIA 21 43780 07/28/1998 06/15/2002 06/15/2014 21.50 0.00 10.84 10.84 0.00 0.00 EARLY CHILD DEVELOPMENT 0.0000 08/14/1998 01/28/2009 10.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1998 12/31/2006 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 243 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 21 44400 02/09/1999 12/15/2002 06/15/2014 5.00 0.00 4.72 4.72 0.00 0.00 MUNICIPAL INNOVATIONS 0.0000 04/16/1999 11/20/2003 0.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/31/1999 06/30/2003 REPUBLIC OF INDONESIA 21 44480 03/25/1999 10/15/2002 10/15/2014 31.50 0.00 6.14 6.14 0.00 0.00 CORPORATE RESTRUCTURING TECHNI 0.0000 04/16/1999 06/24/2004 25.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/08/1999 12/31/2003 REPUBLIC OF INDONESIA 21 44550 04/08/1999 12/15/2002 12/15/2014 47.90 0.00 45.32 45.32 0.00 0.00 SULAWESI EASTERN ISLANDS EDU. 0.0000 04/16/1999 10/02/2006 2.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/26/1999 04/30/2006 REPUBLIC OF INDONESIA 21 44560 04/08/1999 12/15/2002 12/15/2014 54.50 0.00 54.14 54.14 0.00 0.00 SUMATERA BASIC EDUCATION 0.0000 04/16/1999 11/20/2006 0.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/26/1999 04/30/2006 REPUBLIC OF INDONESIA 21 44690 05/18/1999 04/15/2003 10/15/2014 300.00 0.00 150.00 150.00 0.00 0.00 WATER RESOURCES SECTOR ADJ. 0.0000 05/28/1999 12/20/2001 150.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/21/1999 11/09/2004 REPUBLIC OF INDONESIA 21 44700 05/20/1999 04/15/2003 10/15/2014 500.00 0.00 500.00 500.00 0.00 0.00 POLICY REFORM SUPPORT II 0.0000 05/28/1999 06/18/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1999 10/29/1999 REPUBLIC OF INDONESIA 21 44710 05/20/1999 05/15/2003 11/15/2014 600.00 0.00 300.00 300.00 0.00 0.00 SOCIAL SAFETY NET ADJUSTMENT 0.0000 05/28/1999 01/28/2000 300.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/28/2000 12/31/2000 REPUBLIC OF INDONESIA 21 45100 08/31/1999 05/15/2003 11/15/2014 13.00 0.00 11.70 11.70 0.00 0.00 DECENTRALIZED ARICUL. & FOREST 0.0000 12/17/1999 02/07/2006 1.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/22/2000 03/31/2005 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 244 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 46120 06/12/2001 11/15/2006 05/15/2021 11.70 0.00 1.47 1.47 0.00 0.00 W. JAVA ENVIRONMENTAL MGMT 0.9300 08/30/2001 07/06/2009 1.41 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/28/2002 06/30/2006 REPUBLIC OF INDONESIA 46270 06/26/2001 10/15/2006 04/15/2021 208.90 0.00 29.27 29.27 0.00 0.00 SECOND KECAMATAN DEVELOPMENT 1.0100 08/30/2001 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/17/2002 12/31/2007 REPUBLIC OF INDONESIA 46290 06/26/2001 11/15/2006 05/15/2021 63.20 0.00 4.45 4.45 0.00 0.00 SECON PROVINCIAL HEALTH 0.9300 08/30/2001 07/06/2009 50.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/24/2002 06/30/2007 REPUBLIC OF INDONESIA 46430 12/11/2001 04/15/2007 10/15/2021 200.00 0.00 25.49 25.49 0.00 0.00 EASTERN INDONESIA REG TRANSPOR 1.0100 01/22/2002 07/06/2009 6.95 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/27/2002 05/15/2008 REPUBLIC OF INDONESIA 46640 06/11/2002 02/15/2008 08/15/2022 29.50 0.00 2.48 2.48 0.00 0.00 URBAN POVERTY II 0.8700 08/20/2002 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/2002 12/31/2010 REPUBLIC OF INDONESIA 46690 06/28/2002 02/15/2008 08/15/2022 2.66 0.00 0.21 0.21 0.00 0.00 GLOBAL DEV LEARNING NETWORK 0.8700 09/06/2002 07/06/2009 0.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/04/2003 03/31/2008 REPUBLIC OF INDONESIA 46960 05/22/2003 10/15/2008 04/15/2023 17.10 0.00 0.88 0.88 0.00 0.00 PRIVATE PROVISION INFRA TA 1.0100 07/02/2003 07/06/2009 3.95 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/31/2003 12/31/2008 REPUBLIC OF INDONESIA 47100 06/26/2003 03/15/2009 09/15/2023 45.50 0.00 1.35 1.35 0.00 0.00 THIRD KECAMATAN DEVELOPMENT 1.0900 06/02/2004 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/20/2005 12/31/2009 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 245 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 47110 06/26/2003 02/15/2009 08/15/2023 45.00 0.00 1.32 1.32 0.00 0.00 WATER RESOURCES AND IRRIG 0.8700 06/24/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/24/2005 12/31/2010 REPUBLIC OF INDONESIA 47120 06/26/2003 12/15/2008 06/15/2023 141.00 0.00 8.29 8.29 0.00 0.00 JAVA BALI POWER RESTRUCTURING 0.8700 10/01/2003 07/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/2004 12/31/2013 REPUBLIC OF INDONESIA 47310 04/29/2004 08/15/2009 02/15/2024 32.80 0.00 0.00 0.00 0.00 0.00 LAND MGN & POLICY DEVELOPMENT 1.2800 06/02/2004 07/06/2009 0.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/31/2004 12/31/2009 REPUBLIC OF INDONESIA 47440 06/22/2004 11/15/2009 05/15/2024 200.00 0.00 0.00 0.00 0.00 0.00 IIND EASTERN IND REGION TRANSP 0.9300 07/23/2004 07/09/2009 1.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/2004 09/30/2011 REPUBLIC OF INDONESIA 47610 12/21/2004 06/15/2010 12/15/2024 300.00 0.00 0.00 0.00 0.00 0.00 FIRST DEVELOPMENT POLICY 0.8700 12/22/2004 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/2004 03/31/2005 REPUBLIC OF INDONESIA 47710 03/24/2005 12/15/2010 06/15/2025 80.00 0.00 0.00 0.00 0.00 0.00 THIRD KECAMATAN DEVELOPMENT 0.8700 08/02/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/13/2005 12/31/2009 REPUBLIC OF INDONESIA 47790 05/17/2005 11/15/2010 05/15/2025 67.30 0.00 0.00 0.00 0.00 0.00 THIRD URBAN POVERTY 0.9300 08/02/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/2005 03/31/2011 REPUBLIC OF INDONESIA 47860 06/07/2005 11/15/2010 05/15/2025 45.00 0.00 0.00 0.00 0.00 0.00 URBAN SECTOR DEVELOPMENT REFOR 0.9300 10/20/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/18/2006 05/31/2013 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 246 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 47880 06/09/2005 11/15/2010 05/15/2025 69.00 0.00 0.00 0.00 0.00 0.00 SUPPORT FOR POOR & DISAD AREAS 0.9300 08/04/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/01/2005 12/31/2012 REPUBLIC OF INDONESIA 48100 12/13/2005 08/15/2011 02/15/2026 80.00 0.00 0.00 0.00 0.00 0.00 DOMESTIC GAS MARKET DEV PROJEC 0.8700 02/07/2006 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/08/2006 10/31/2013 REPUBLIC OF INDONESIA 48340 07/06/2006 11/15/2011 05/15/2026 208.00 0.00 0.00 0.00 0.00 0.00 STRATEGIC ROADS INFRASTRUCTURE 0.0000 09/13/2007 08/05/2009 1.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/2007 06/30/2014 TOTALS FOR FULLY-REPAID/CANCELLED 9,667.61 0.00 5,142.73 5,142.73 0.00 0.00 2,711.13 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF INDONESIA 47020 06/12/2003 11/15/2008 05/15/2023 31.10 0.00 0.31 0.31 0.00 0.00 HEALTH WORKFORCE AND SERVICES 0.9800 10/01/2003 12/30/2003 30.79 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/30/2003 12/31/2008 REPUBLIC OF INDONESIA 47620 12/21/2004 05/15/2010 11/15/2024 55.00 0.00 55.00 18.13 36.87 0.00 GOVT FIN MGMT & REVENUE ADMIN 0.9800 12/22/2004 09/04/2015 0.00 36.87 0.00 0.00 0.00 36.88 Ministry of Finance 10/27/2005 12/31/2015 TOTALS FOR DISBURSING 86.10 0.00 55.31 18.44 36.87 0.00 30.79 36.87 0.00 0.00 0.00 36.88 * * FULLY-DISBURSED * * REPUBLIC OF INDONESIA 47400 05/25/2004 02/15/2010 08/15/2024 33.20 0.00 30.03 11.26 18.77 0.00 CORAL REEF REHAB & MGMNT PH-II 1.1100 06/30/2004 06/21/2012 3.17 18.77 0.00 0.00 0.00 18.77 Ministry of Finance 01/28/2005 12/31/2011 REPUBLIC OF INDONESIA 47890 06/09/2005 11/15/2010 05/15/2025 50.00 0.00 39.70 12.34 27.36 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 247 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MGN HIGHER EDU FOR RELEV & EFF 0.9800 08/02/2005 06/28/2013 10.30 27.36 0.00 0.00 0.00 27.36 Ministry of Finance 12/20/2005 12/31/2012 REPUBLIC OF INDONESIA 47900 06/09/2005 11/15/2010 05/15/2025 14.50 0.00 14.50 4.05 10.45 0.00 INITIATIVES FOR LOCAL GOVE REF 0.9800 10/11/2005 12/28/2011 0.00 10.45 0.00 0.00 0.00 10.45 Ministry of Finance 04/07/2006 09/30/2011 TOTALS FOR FULLY-DISBURSED 97.70 0.00 84.23 27.65 56.58 0.00 13.47 56.58 0.00 0.00 0.00 56.58 TOTALS FOR Single Currency Loan 9,851.41 0.00 5,282.27 5,188.82 93.46 0.00 2,755.39 93.46 0.00 0.00 0.00 93.46 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF INDONESIA 1645S 12/21/1978 02/01/1998 02/01/1999 6.31 0.00 6.31 6.31 0.00 0.00 TWELFTH IRRIGATION 7.3500 04/22/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 03/31/1986 REPUBLIC OF INDONESIA 1653S 01/16/1979 02/15/1998 02/15/1999 5.07 0.00 5.07 5.07 0.00 0.00 THIRD URBAN DEVELOPMENT 7.0000 04/22/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/22/1981 12/31/1986 REPUBLIC OF INDONESIA 1691S 04/24/1979 04/15/1998 04/15/1999 4.99 0.00 4.99 4.99 0.00 0.00 LOWER CIMANUK BASIN FLOOD CTRL 7.9000 04/22/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1981 03/31/1985 REPUBLIC OF INDONESIA 1692S 04/24/1979 01/01/1998 07/01/1999 4.84 0.00 4.84 4.84 0.00 0.00 SECOND AGRICULTURAL TRAINING 7.9000 04/06/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 06/30/1985 REPUBLIC OF INDONESIA 1696S 05/15/1979 03/15/1998 03/15/1999 12.01 0.00 12.01 12.01 0.00 0.00 FIFTH HIGHWAY 7.9000 03/26/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/15/1981 12/31/1985 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 248 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 1707S 05/29/1979 06/01/1998 06/01/1999 2.75 0.00 2.75 2.75 0.00 0.00 TRANSMIGRATION II 7.9000 03/26/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 12/31/1986 REPUBLIC OF INDONESIA 1708S 05/29/1979 01/15/1998 07/15/1999 20.46 0.00 20.46 20.46 0.00 0.00 EIGHTH POWER 7.9000 03/16/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/22/1981 12/31/1986 REPUBLIC OF INDONESIA 1709S 05/29/1979 01/15/1998 07/15/1999 4.28 0.00 4.28 4.28 0.00 0.00 SECOND WATER SUPPLY 7.9000 04/22/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/10/1981 12/31/1986 REPUBLIC OF INDONESIA 1751S 08/09/1979 02/01/1998 08/01/1999 13.04 0.00 13.04 13.04 0.00 0.00 NUCLEUS ESTATES & SMLLHOLDERS 7.9000 04/06/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1981 12/31/1987 REPUBLIC OF INDONESIA 1904S 09/16/1980 02/01/1998 08/01/2000 8.49 0.00 8.49 8.49 0.00 0.00 UNIVERSITY DEVELOPMENT 9.2500 11/13/1980 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/22/1981 12/31/1987 REPUBLIC OF INDONESIA 1950S 10/02/1984 04/01/1998 04/01/2001 14.31 0.00 14.31 14.31 0.00 0.00 SUPPLEM. FOR TENTH POWER 8.7600 11/05/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/07/1985 06/30/1987 REPUBLIC OF INDONESIA 2199S 09/21/1982 05/01/1998 11/01/2002 0.47 0.00 0.47 0.47 0.00 0.00 CENTRAL JAVA PULP AND PAPER 7.9600 11/18/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/02/1983 09/30/1986 REPUBLIC OF INDONESIA 2214S 12/14/1982 03/15/1998 03/15/2003 99.77 0.00 99.77 99.77 0.00 0.00 TWELFTH POWER 7.1500 12/27/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 249 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 08/04/1983 06/30/1991 REPUBLIC OF INDONESIA 2232S 01/25/1983 04/01/1998 04/01/2003 25.53 0.00 25.53 25.53 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 7.1500 02/18/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/13/1983 12/31/1991 REPUBLIC OF INDONESIA 2235S 02/08/1983 03/01/1998 03/01/2003 8.89 0.00 8.89 8.89 0.00 0.00 PROVINCIAL HEALTH 7.1500 02/18/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/18/1983 09/30/1989 REPUBLIC OF INDONESIA 2236S 02/08/1983 05/15/1998 05/15/2003 8.03 0.00 8.03 8.03 0.00 0.00 JAKARTA SEWERAGE & SANITATION 7.1500 02/18/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/17/1983 03/31/1991 REPUBLIC OF INDONESIA 2258S 03/31/1983 05/01/1998 05/01/2003 10.93 0.00 10.93 10.93 0.00 0.00 PUBLIC WORKS MANPOWER DEV. 7.1500 04/18/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/01/1983 12/31/1988 REPUBLIC OF INDONESIA 2275S 05/03/1983 05/15/1998 05/15/2003 11.19 0.00 11.19 11.19 0.00 0.00 EAST JAVA WATER SUPPLY 7.1500 05/31/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/06/1983 12/31/1990 REPUBLIC OF INDONESIA 2277S 05/10/1983 02/01/1998 08/01/2003 59.79 0.00 59.79 59.79 0.00 0.00 FIFTH BAPINDO 6.6100 05/31/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/19/1983 06/30/1989 REPUBLIC OF INDONESIA 2288S 05/24/1983 05/01/1998 05/01/2003 12.70 0.00 12.70 12.70 0.00 0.00 TRANSMIGRATION IV 7.1500 05/31/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/06/1983 03/31/1991 REPUBLIC OF INDONESIA 2290S 05/26/1983 01/15/1998 07/15/2003 42.27 0.00 42.27 42.27 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 250 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND POLYTECHNIC 6.6100 06/22/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/22/1983 12/31/1990 REPUBLIC OF INDONESIA 2300S 06/02/1983 03/01/1998 09/01/2003 107.65 0.00 107.65 107.65 0.00 0.00 THIRTEENTH POWER 6.6100 06/22/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1983 12/31/1990 REPUBLIC OF INDONESIA 2341S 07/26/1983 03/15/1998 09/15/2003 25.10 0.00 25.10 25.10 0.00 0.00 THIRD AGRICULTURAL TRAINING 6.6100 08/22/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/26/1983 06/30/1992 REPUBLIC OF INDONESIA 2344S 08/30/1983 03/15/1998 09/15/2003 27.62 0.00 27.62 27.62 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDER 6.6100 09/14/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1983 12/31/1991 REPUBLIC OF INDONESIA 2355S 11/08/1983 01/01/1998 01/01/2004 18.59 0.00 18.59 18.59 0.00 0.00 SECOND NONFORMAL EDUCATION 5.3100 12/16/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/17/1984 09/30/1990 REPUBLIC OF INDONESIA 2375S 01/10/1984 02/15/1998 02/15/2004 38.60 0.00 38.60 38.60 0.00 0.00 2ND PROVINCIAL IRRIG. DEV. 5.3100 01/30/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/05/1984 12/31/1988 REPUBLIC OF INDONESIA 2404S 04/17/1984 01/01/1998 07/01/2004 112.00 0.00 112.00 112.00 0.00 0.00 HIGHWAY BETTERMENT 5.1100 05/11/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/13/1984 12/31/1988 REPUBLIC OF INDONESIA 2408S 05/08/1984 05/01/1998 05/01/2004 16.78 0.00 16.78 16.78 0.00 0.00 FIFTH URBAN DEVELOPMENT 5.3100 06/20/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/24/1985 06/30/1991 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 251 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 2430S 05/31/1984 01/01/1998 07/01/2004 93.59 0.00 93.59 93.59 0.00 0.00 THIRD SMALL ENTERPRISE DEV 5.1100 06/20/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/27/1984 03/31/1988 REPUBLIC OF INDONESIA 2431S 05/31/1984 05/01/1998 05/01/2004 25.54 0.00 25.54 25.54 0.00 0.00 SECOND SWAMP RECLAMATION 5.3100 06/20/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/05/1984 12/31/1993 REPUBLIC OF INDONESIA 2443S 06/14/1984 01/01/1998 07/01/2004 95.26 0.00 95.26 95.26 0.00 0.00 FOURTEENTH POWER 5.1100 06/20/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1984 09/30/1991 REPUBLIC OF INDONESIA 2472S 10/16/1984 01/15/1998 01/15/2005 38.27 0.00 38.27 38.27 0.00 0.00 SECONDARY EDUCATION 5.4600 11/05/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/28/1985 09/30/1990 REPUBLIC OF INDONESIA 2474S 10/30/1984 06/01/1998 12/01/2004 4.61 0.00 4.61 4.61 0.00 0.00 UPLAND AGRICUL & CONSERVATION 5.1100 11/26/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/23/1985 09/30/1993 REPUBLIC OF INDONESIA 2494S 02/19/1985 03/15/1998 03/15/2005 29.77 0.00 29.77 29.77 0.00 0.00 SMALLHOLDER RUBBER DEVELOPM II 5.4600 03/28/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/24/1985 06/30/1992 REPUBLIC OF INDONESIA 2529S 05/07/1985 01/01/1998 07/01/2005 17.12 0.00 17.12 17.12 0.00 0.00 FOURTH POPULATION 4.8100 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1985 12/31/1992 REPUBLIC OF INDONESIA 2542S 05/14/1985 01/01/1998 07/01/2005 19.66 0.00 19.66 19.66 0.00 0.00 SECOND HEALTH 4.8100 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/07/1986 03/31/1993 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 252 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 2543S 05/16/1985 01/01/1998 07/01/2005 82.17 0.00 82.17 82.17 0.00 0.00 MULTIPUROPOSE DAM & IRRIGATION 4.8100 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1985 12/31/1993 REPUBLIC OF INDONESIA 2547S 05/21/1985 05/15/1998 05/15/2005 73.06 0.00 73.06 73.06 0.00 0.00 SECOND UNIVERSITY DEVELOPMENT 5.4600 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1985 12/31/1993 REPUBLIC OF INDONESIA 2560S 05/28/1985 02/01/1998 08/01/2005 21.22 0.00 21.22 21.22 0.00 0.00 WEST TARUM CANAL 4.8100 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/20/1985 04/30/1993 REPUBLIC OF INDONESIA 2577S 06/11/1985 01/01/1998 07/01/2005 40.23 0.00 40.23 40.23 0.00 0.00 NATIONAL PORTS DEVELOPMENT 4.8100 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/22/1985 12/31/1992 REPUBLIC OF INDONESIA 2578S 06/11/1985 02/01/1998 08/01/2005 49.83 0.00 49.83 49.83 0.00 0.00 TRANSMIGRATION V 4.8100 06/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/29/1986 12/31/1992 REPUBLIC OF INDONESIA 2599S 07/02/1985 01/01/1998 07/01/2005 49.59 0.00 49.59 49.59 0.00 0.00 SCIENCE & TECHNOLOGY TRAINING 4.8100 07/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/13/1985 03/31/1993 REPUBLIC OF INDONESIA 2628S 10/22/1985 04/01/1998 10/01/2005 13.07 0.00 13.07 13.07 0.00 0.00 SMALLHOLDER CATTLE DEV. 4.8100 11/27/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/17/1986 03/31/1993 REPUBLIC OF INDONESIA 2632S 11/12/1985 02/01/1998 02/01/2006 23.41 0.00 23.41 23.41 0.00 0.00 2ND EAST JAVA WATER SUPPLY 5.3000 11/27/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/29/1986 12/31/1993 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 253 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 2636S 11/26/1985 02/15/1998 02/15/2006 17.92 0.00 17.92 17.92 0.00 0.00 2ND NUTR. & COMMUNITY HEALTH 5.3000 12/19/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/21/1986 03/31/1992 REPUBLIC OF INDONESIA 2638S 12/03/1985 03/15/1998 03/15/2006 16.39 0.00 16.39 16.39 0.00 0.00 NUSA TENGGARA AGRI. SUPPORT 5.3000 12/19/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/23/1986 10/31/1994 REPUBLIC OF INDONESIA 2649S 01/23/1986 04/15/1998 04/15/2006 92.93 0.00 92.93 92.93 0.00 0.00 CEN. & W. JAVA PROVINCIAL IRR. 5.3000 03/07/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/04/1986 06/30/1993 REPUBLIC OF INDONESIA 2690S 05/06/1986 01/15/1998 07/15/2006 18.51 0.00 18.51 18.51 0.00 0.00 GAS DISTRIBUTION 5.9800 06/05/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1986 07/31/1994 REPUBLIC OF INDONESIA 2702S 05/27/1986 04/01/1998 04/01/2006 36.20 0.00 36.20 36.20 0.00 0.00 EXPORT DEVELOPMENT 5.3000 06/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/25/1986 03/31/1992 REPUBLIC OF INDONESIA 2705S 05/29/1986 04/01/1998 04/01/2006 29.64 0.00 29.64 29.64 0.00 0.00 MANPOWER DEVE. & TRAINING 5.3000 06/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/24/1986 06/30/1995 REPUBLIC OF INDONESIA 2717S 06/12/1986 03/15/1998 09/15/2006 180.00 0.00 180.00 180.00 0.00 0.00 HIGHWAY MAINT. & BETTERMENT 5.9800 06/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/08/1986 12/31/1990 REPUBLIC OF INDONESIA 2725S 06/23/1986 03/15/1998 09/15/2006 118.66 0.00 118.66 118.66 0.00 0.00 HOUSING SECTOR LOAN 5.9800 06/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/16/1986 12/31/1992 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 254 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 2748S 07/29/1986 01/01/1998 07/01/2006 31.67 0.00 31.67 31.67 0.00 0.00 3RD NATIONAL AGRI. EXTENSION 5.9800 09/04/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/1986 06/30/1993 REPUBLIC OF INDONESIA 2757S 10/14/1986 04/01/1998 10/01/2006 8.62 0.00 8.62 8.62 0.00 0.00 TELECOM. TECHNICAL ASSISTANCE 5.9800 12/08/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/08/1987 12/31/1990 REPUBLIC OF INDONESIA 2773S 12/16/1986 01/01/1998 01/01/2007 9.37 0.00 9.37 9.37 0.00 0.00 FISHERIES SUPPORT SERVICES 6.8900 02/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/07/1987 12/31/1994 REPUBLIC OF INDONESIA 2778S 01/20/1987 01/15/1998 01/15/2007 140.78 0.00 140.78 140.78 0.00 0.00 POWER TRANSMISSION & DIST. 6.8900 02/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/04/1987 06/30/1993 REPUBLIC OF INDONESIA 2780S 02/03/1987 03/15/1998 03/15/2007 190.00 0.00 190.00 190.00 0.00 0.00 TRADE POLICY ADJUSTMENT 6.8900 02/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1987 06/30/1987 REPUBLIC OF INDONESIA 2800S 04/28/1987 01/15/1998 07/15/2007 67.60 0.00 67.60 67.60 0.00 0.00 BRI/KUPEDES SMALL CREDIT 7.0200 05/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/11/1987 12/31/1992 REPUBLIC OF INDONESIA 2816S 05/19/1987 01/15/1998 07/15/2007 179.34 0.00 179.34 179.34 0.00 0.00 URBAN SECTOR 7.0200 05/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/11/1987 03/31/1991 REPUBLIC OF INDONESIA 2817S 05/19/1987 01/15/1998 07/15/2007 33.64 0.00 33.64 33.64 0.00 0.00 REG. CITIES URBAN TRANSPORT 7.0200 05/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1987 10/01/1994 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 255 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 2879S 10/13/1987 03/15/1998 09/15/2007 12.36 0.00 12.36 12.36 0.00 0.00 INDUSTRIAL ENERGY CONSERVATION 7.0200 11/09/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/05/1988 06/30/1993 REPUBLIC OF INDONESIA 2880S 11/10/1987 01/01/1998 01/01/2008 157.68 0.00 157.68 157.68 0.00 0.00 IRRIGATION SUBSECTOR 7.0700 12/03/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/28/1988 07/31/1991 REPUBLIC OF INDONESIA 2881S 11/10/1987 01/01/1998 01/01/2008 121.18 0.00 121.18 121.18 0.00 0.00 2ND RURAL ROADS DEVELOPMENT 7.0700 12/03/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/26/1988 06/30/1994 REPUBLIC OF INDONESIA 2891S 12/10/1987 01/15/1998 01/15/2008 19.29 0.00 19.29 19.29 0.00 0.00 RAILWAY TECH. ASSISTANCE 7.0700 01/07/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/04/1988 06/30/1993 REPUBLIC OF INDONESIA 2930S 03/31/1988 06/01/1998 06/01/2008 18.34 0.00 18.34 18.34 0.00 0.00 FORESTRY INST.& CONSERVATION 6.1400 04/20/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/19/1988 06/30/1996 REPUBLIC OF INDONESIA 2932S 04/12/1988 01/01/1998 07/01/2008 108.68 0.00 108.68 108.68 0.00 0.00 JABOTABEK URBAN DEVELOPMENT 6.1400 04/20/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/26/1988 03/31/1997 REPUBLIC OF INDONESIA 2937S 05/10/1988 05/15/1998 05/15/2008 242.39 0.00 242.39 242.39 0.00 0.00 SECOND TRADE POLICY ADJ. 6.1400 06/10/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/01/1988 03/31/1989 REPUBLIC OF INDONESIA 2940S 05/17/1988 05/15/1998 05/15/2008 82.74 0.00 82.74 82.74 0.00 0.00 ACCOUNTANCY DEVELOPMENT 6.1400 06/10/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/28/1988 06/30/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 256 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 2944S 05/31/1988 05/15/1998 05/15/2008 107.50 0.00 107.50 107.50 0.00 0.00 HIGHER EDUCATION DEVELOPMENT 6.1400 06/10/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/20/1988 12/31/1993 REPUBLIC OF INDONESIA 2979S 06/29/1988 03/15/1998 09/15/2008 123.28 0.00 123.28 123.28 0.00 0.00 SECOND EXPORT DEVELOPMENT 5.0500 08/24/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/16/1988 06/30/1994 REPUBLIC OF INDONESIA 2992S 09/15/1988 05/01/1998 11/01/2008 14.00 0.00 14.00 14.00 0.00 0.00 TREE CROPS HUMAN RESOURCE DEV 6.1400 10/31/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/04/1989 12/31/1995 REPUBLIC OF INDONESIA 3000S 11/15/1988 06/01/1998 12/01/2008 60.69 0.00 60.69 60.69 0.00 0.00 TREE CROP PROCESSING 5.0500 12/02/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/02/1989 09/30/1996 REPUBLIC OF INDONESIA 3031S 03/28/1989 04/01/1998 04/01/2009 28.80 0.00 28.80 28.80 0.00 0.00 AGRICULTURAL RESEARCH MGT. 4.1300 05/01/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/03/1989 03/31/1996 REPUBLIC OF INDONESIA 3040S 04/25/1989 04/01/1998 04/01/2009 200.02 0.00 200.02 200.02 0.00 0.00 INDUSTRIAL RESTRUCTURING 4.1300 06/01/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/29/1989 06/30/1996 REPUBLIC OF INDONESIA 3041S 04/25/1989 04/01/1998 04/01/2009 80.64 0.00 80.64 80.64 0.00 0.00 SMALL & MED INDUSTRIAL ENT. 4.1300 06/01/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/29/1989 06/30/1995 REPUBLIC OF INDONESIA 3042S 04/25/1989 04/01/1998 04/01/2009 36.30 0.00 36.30 36.30 0.00 0.00 THIRD HEALTH 4.1300 06/01/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/30/1989 03/31/1996 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 257 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 3080S 06/06/1989 03/01/1998 09/01/2009 307.58 0.00 307.58 307.58 0.00 0.00 PRIVATE SECTOR DEVELOPMENT 4.0200 07/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/11/1989 03/31/1990 REPUBLIC OF INDONESIA 3097S 06/22/1989 03/15/1998 09/15/2009 270.90 0.00 270.90 270.90 0.00 0.00 POWER SECTOR EFFICIENCY 3.9200 07/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1989 12/31/1995 REPUBLIC OF INDONESIA 3098S 06/22/1989 03/15/1998 09/15/2009 295.82 0.00 295.82 295.82 0.00 0.00 PAITON THERMAL POWER 3.9200 07/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1989 09/30/1995 REPUBLIC OF INDONESIA 3112S 07/25/1989 04/15/1998 10/15/2009 31.02 0.00 31.02 31.02 0.00 0.00 PUBLIC WORKS INST. DEV. 3.9800 08/24/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/15/1989 12/31/1996 REPUBLIC OF INDONESIA 3133S 11/14/1989 04/15/1998 10/15/2009 289.86 0.00 289.86 289.86 0.00 0.00 HIGHWAY SECTOR 3.9800 12/18/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/22/1990 06/30/1995 REPUBLIC OF INDONESIA 3134S 11/28/1989 04/15/1998 10/15/2009 102.16 0.00 102.16 102.16 0.00 0.00 PROF. HUMAN RESOUR. DEV. 3.9800 12/18/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/22/1990 03/31/1995 REPUBLIC OF INDONESIA 3158S 01/25/1990 04/01/1998 04/01/2010 124.75 0.00 121.69 121.69 0.00 0.00 2ND SECONDARY EDUCATION 4.1300 02/12/1990 08/14/1998 3.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/29/1990 12/31/1997 REPUBLIC OF INDONESIA 3180S 03/22/1990 04/15/1998 04/15/2010 235.36 0.00 235.36 235.36 0.00 0.00 RURAL ELECTRIFICATION 3.9800 04/30/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/30/1990 06/30/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 258 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 3182S 03/27/1990 06/15/1998 06/15/2010 270.46 0.00 270.46 270.46 0.00 0.00 THIRD TELECOMMUNICATIONS 2.6900 04/30/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/05/1990 12/31/1996 REPUBLIC OF INDONESIA 3209S 05/31/1990 02/15/1998 08/15/2010 55.22 0.00 55.22 55.22 0.00 0.00 GAS UTILIZATION 4.0100 07/06/1990 04/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/12/1991 03/31/1999 REPUBLIC OF INDONESIA 3219S 06/05/1990 03/01/1998 09/01/2010 157.33 0.00 156.90 156.90 0.00 0.00 2ND JABOTABEK URBAN DEV. 4.0200 07/06/1990 06/04/1998 0.43 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/27/1991 12/31/1997 REPUBLIC OF INDONESIA 3243S 06/28/1990 03/01/1998 09/01/2010 8.73 0.00 8.73 8.73 0.00 0.00 2ND FORESTRY INSTITUTIONS 4.0200 07/06/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1990 06/30/1995 REPUBLIC OF INDONESIA 3246S 07/17/1990 03/01/1998 09/01/2010 42.88 0.00 42.88 42.88 0.00 0.00 3RD JABOTABEK URBAN DEV 4.0200 08/15/1990 06/23/1999 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/13/1991 12/31/1999 REPUBLIC OF INDONESIA 3249S 07/31/1990 05/01/1998 11/01/2010 115.35 0.00 115.35 115.35 0.00 0.00 2ND BRI/KUPEDES SMALL CREDIT 3.6000 08/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/15/1990 06/30/1995 REPUBLIC OF INDONESIA 3267S 11/13/1990 06/15/1998 12/15/2010 230.67 0.00 230.67 230.67 0.00 0.00 2ND PRIVATE SECTOR DEVELOPMENT 2.6900 11/30/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/11/1991 07/31/1991 REPUBLIC OF INDONESIA 3282S 12/20/1990 02/15/1998 02/15/2011 202.33 0.00 202.33 202.33 0.00 0.00 FERTILIZER RESTRUCTURING 4.3800 01/16/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/26/1991 12/31/1997 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 259 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 3298S 03/05/1991 06/01/1998 06/01/2011 94.15 0.00 94.15 94.15 0.00 0.00 5TH POPULATION (FAMILY PLANNG) 3.1600 05/03/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/20/1991 09/30/1996 REPUBLIC OF INDONESIA 3302S 03/14/1991 06/15/1998 06/15/2011 87.05 0.00 82.61 82.61 0.00 0.00 PROVINCIAL IRRIG.AGRICUL.DEV. 2.8200 05/03/1991 10/13/1998 4.44 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/24/1991 03/31/1998 REPUBLIC OF INDONESIA 3304S 03/19/1991 06/15/1998 06/15/2011 167.09 0.00 162.80 162.80 0.00 0.00 EAST JAVA - BALI URBAN DEV. 2.8200 05/03/1991 03/12/1998 4.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/25/1991 09/30/1997 REPUBLIC OF INDONESIA 3305S 03/19/1991 06/15/1998 06/15/2011 12.76 0.00 12.26 12.26 0.00 0.00 YOGYAKARTA UPLAND AREA DEV. 2.8200 05/03/1991 06/04/1998 0.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/24/1991 12/31/1997 REPUBLIC OF INDONESIA 3311S 03/26/1991 06/15/1998 06/15/2011 139.21 0.00 139.21 139.21 0.00 0.00 2ND HIGHER EDUCATION DEV. 2.8200 05/03/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/21/1991 03/31/1996 REPUBLIC OF INDONESIA 3340S 06/06/1991 02/15/1998 08/15/2011 92.11 0.00 92.11 92.11 0.00 0.00 SULAWESI - IRIAN JAYA URBAN 4.3800 08/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1999 REPUBLIC OF INDONESIA 3349S 06/19/1991 01/15/1998 07/15/2011 155.58 0.00 155.58 155.58 0.00 0.00 POWER TRANSMISSION 2.2900 08/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 09/30/1997 REPUBLIC OF INDONESIA 3385S 06/27/1991 03/15/1998 09/15/2011 22.99 0.00 22.99 22.99 0.00 0.00 TECHNICAL ASSISTANCE 4.1700 08/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1997 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 260 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 3392S 07/23/1991 03/15/1998 09/15/2011 196.25 0.00 196.25 196.25 0.00 0.00 IRRIGATION SUBSECTOR II 4.1700 09/05/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 07/31/1995 REPUBLIC OF INDONESIA 3402S 09/05/1991 06/01/1998 12/01/2011 63.09 0.00 63.09 63.09 0.00 0.00 AGRICULTURAL FINANCING 3.1600 11/06/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/27/1992 12/31/1999 REPUBLIC OF INDONESIA 3431S 12/20/1991 03/15/1998 03/15/2012 62.29 0.00 62.29 62.29 0.00 0.00 3RD NONFORMAL EDUCATION 4.1700 02/05/1992 12/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/30/1992 03/31/1999 REPUBLIC OF INDONESIA 3448S 03/24/1992 04/01/1998 04/01/2012 22.93 0.00 22.93 22.93 0.00 0.00 PRIMARY EDUCATION QUALITY IMPR 4.1500 05/18/1992 03/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/26/1992 03/31/1999 REPUBLIC OF INDONESIA 3454S 03/31/1992 04/15/1998 04/15/2012 11.48 0.00 11.48 11.48 0.00 0.00 BAPEDAL DEV TECHNICAL ASSIST. 4.3300 05/18/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1992 12/31/1998 REPUBLIC OF INDONESIA 3464S 04/30/1992 01/01/1998 07/01/2012 60.48 0.00 60.48 60.48 0.00 0.00 TREE CROP SMALLHOLDER DEVELOPM 2.4400 06/05/1992 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/01/1992 03/31/2000 REPUBLIC OF INDONESIA 3482S 06/02/1992 03/01/1998 09/01/2012 226.87 0.00 226.87 226.87 0.00 0.00 FOURTH TELECOMMUNICATIONS 4.3400 07/08/1992 12/04/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/02/1992 12/31/2000 REPUBLIC OF INDONESIA 3490S 06/17/1992 03/15/1998 09/15/2012 209.02 0.00 209.02 209.02 0.00 0.00 THIRD KABUPATEN ROADS DEVELOPM 4.1700 08/26/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/28/1992 06/30/1997 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 261 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 3496S 06/24/1992 03/15/1998 09/15/2012 28.13 0.00 28.13 28.13 0.00 0.00 PRIMARY SCHOOL TEACHER DEV 4.1700 08/26/1992 06/28/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/22/1992 06/30/1999 REPUBLIC OF INDONESIA 3501S 06/30/1992 03/15/1998 09/15/2012 235.43 0.00 235.40 235.40 0.00 0.00 SURALAYA THERMAL POWER 4.1700 08/26/1992 12/06/1999 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1992 09/30/1999 REPUBLIC OF INDONESIA 3526S 11/12/1992 05/15/1998 11/15/2012 225.97 0.00 225.97 225.97 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 3.3900 01/21/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/08/1993 03/31/1998 REPUBLIC OF INDONESIA 3550S 12/22/1992 09/15/1998 03/15/2013 62.76 0.00 62.76 62.76 0.00 0.00 3RD COMMUNITY HEALTH & NUTRI 4.4700 01/21/1993 11/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/30/1993 03/31/2001 REPUBLIC OF INDONESIA 3579S 03/23/1993 08/01/1998 02/01/2013 133.80 0.00 133.80 133.80 0.00 0.00 EAST.INDONESIA KABUPATEN ROADS 4.8400 05/26/1993 01/22/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1993 12/31/1999 REPUBLIC OF INDONESIA 3586S 03/30/1993 08/01/1998 02/01/2013 18.72 0.00 18.72 18.72 0.00 0.00 INTEGRATED PEST MGMT TRAINING 4.8400 05/26/1993 06/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1993 11/30/1999 REPUBLIC OF INDONESIA 3588S 04/13/1993 11/15/1998 05/15/2013 23.15 0.00 23.15 23.15 0.00 0.00 GROUNDWATER DEVELOPMENT 3.8300 05/26/1993 03/08/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1993 12/31/1999 REPUBLIC OF INDONESIA 3589S 04/13/1993 01/01/1999 07/01/2013 39.15 0.00 38.09 38.09 0.00 0.00 FLORES EARTHQUAKE RECONSTRUCT 2.7000 05/26/1993 05/10/1999 1.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/07/1993 11/30/1998 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 262 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 3602S 05/11/1993 02/01/1999 08/01/2013 42.56 0.00 42.56 42.56 0.00 0.00 CIRATA HYDROELECTRIC PHASE II 4.8400 06/25/1993 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1993 06/30/1999 REPUBLIC OF INDONESIA 3629S 06/24/1993 03/15/1999 09/15/2013 36.77 0.00 36.23 36.23 0.00 0.00 WATER SUPPLY AND SANITATION 4.4700 08/12/1993 03/20/2000 0.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/25/1993 11/30/1999 REPUBLIC OF INDONESIA 3658S 11/09/1993 04/15/1999 10/15/2013 12.28 0.00 12.28 12.28 0.00 0.00 NAT.WATERSHED MGMT & CONSERVAT 4.7500 12/10/1993 10/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/05/1994 12/31/1999 REPUBLIC OF INDONESIA 3712S 03/10/1994 10/01/1999 04/01/2014 153.56 0.00 153.56 153.56 0.00 0.00 2ND HIGHWAY SECTOR INVESTMENT 4.4400 04/26/1994 08/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/21/1994 12/31/2001 REPUBLIC OF INDONESIA 3721S 03/25/1994 12/15/1999 06/15/2014 12.55 0.00 12.55 12.55 0.00 0.00 SKILLS DEVELOPMENT 3.0900 04/26/1994 07/06/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/13/1994 12/31/1998 REPUBLIC OF INDONESIA 3726S 04/12/1994 11/01/1999 05/01/2014 61.86 0.00 61.86 61.86 0.00 0.00 SURABAYA URBAN DEVELOPMENT 4.2600 05/17/1994 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/13/1995 09/30/2000 REPUBLIC OF INDONESIA 3732S 05/17/1994 01/15/2000 07/15/2014 75.91 0.00 75.91 75.91 0.00 0.00 FIFTH KABUPATEN ROADS 2.6300 06/08/1994 03/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/29/1994 12/31/1999 REPUBLIC OF INDONESIA 3742S 05/31/1994 12/15/1999 06/15/2014 16.75 0.00 16.75 16.75 0.00 0.00 DAM SAFETY 3.0900 06/22/1994 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/23/1994 03/31/2003 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 263 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 3749S 06/07/1994 02/15/2000 08/15/2014 63.33 0.00 63.33 63.33 0.00 0.00 SEMARANG-SURAKARTA URBAN 4.7500 06/22/1994 02/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/20/1994 09/30/2001 REPUBLIC OF INDONESIA 3754S 06/14/1994 01/15/2000 07/15/2014 25.78 0.00 25.78 25.78 0.00 0.00 UNIVERSITY RESEARCH FOR GRADS 2.6300 07/25/1994 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1994 02/28/2001 REPUBLIC OF INDONESIA 3755S 06/14/1994 02/15/2000 08/15/2014 26.58 0.00 26.58 26.58 0.00 0.00 INTEGRATED SWAMPS DEVELOPMENT 4.7500 07/25/1994 06/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 09/30/2000 REPUBLIC OF INDONESIA 3761S 06/21/1994 02/15/2000 08/15/2014 44.22 0.00 44.22 44.22 0.00 0.00 SUMATERA AND KALIMANTAN POWER 4.7500 07/25/1994 04/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/23/1994 06/30/2001 REPUBLIC OF INDONESIA 3762S 06/21/1994 02/15/2000 08/15/2014 57.43 0.00 57.43 57.43 0.00 0.00 JAVA IRRIGATION IMPROVEMENT 4.7500 07/25/1994 02/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 12/31/2002 REPUBLIC OF INDONESIA 3792S 09/15/1994 03/15/2000 09/15/2014 23.55 0.00 23.55 23.55 0.00 0.00 LAND ADMINISTRATION 4.4700 09/30/1994 02/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1994 12/31/2001 REPUBLIC OF INDONESIA 3801S 09/22/1994 05/15/2000 11/15/2014 6.36 0.00 6.36 6.36 0.00 0.00 SECOND ACCOUNTANCY DEVELOPMENT 3.8300 10/21/1994 02/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/20/1994 12/31/2000 REPUBLIC OF INDONESIA 3825S 12/15/1994 09/01/2000 03/01/2015 28.43 0.00 28.43 28.43 0.00 0.00 SECOND PROF. HUMAN RESOURCE 4.9000 01/11/1995 03/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/15/1995 10/31/2001 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 264 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 3845S 02/28/1995 11/01/2000 05/01/2015 145.91 0.00 145.91 145.91 0.00 0.00 SECOND RURAL ELECTRIFICATION 4.6500 04/20/1995 03/02/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/19/1995 03/31/2000 REPUBLIC OF INDONESIA 3854S 03/21/1995 12/15/2000 06/15/2015 58.57 0.00 58.57 58.57 0.00 0.00 KALIMANTAN URBAN DEVELOPMENT 3.2900 04/06/1995 06/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/02/1995 12/31/2002 REPUBLIC OF INDONESIA 3886S 05/16/1995 02/01/2001 08/01/2015 2.00 0.00 2.00 2.00 0.00 0.00 2ND AGRICULTURAL RESEARCH MGT 5.0600 06/16/1995 02/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/07/1995 04/30/2002 REPUBLIC OF INDONESIA 3887S 05/23/1995 02/01/2001 08/01/2015 2.10 0.00 2.00 2.00 0.00 0.00 BOOK AND READING DEVELOPMENT 5.0600 06/29/1995 02/25/1997 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/24/1995 12/31/2001 REPUBLIC OF INDONESIA 3888S 05/23/1995 02/01/2001 08/01/2015 25.40 0.00 25.40 25.40 0.00 0.00 VILLAGE INFRASTRUCTURE 5.0600 06/29/1995 02/17/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1995 09/30/1998 REPUBLIC OF INDONESIA 3905S 06/15/1995 03/01/2001 09/01/2015 1.00 0.00 1.00 1.00 0.00 0.00 FOURTH HEALTH 4.9000 07/11/1995 01/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/08/1995 03/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 10,037.76 0.00 10,023.33 10,023.33 0.00 0.00 14.43 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF INDONESIA 3972S 12/21/1995 09/15/2001 03/15/2016 6.92 0.00 6.92 6.55 0.37 0.01- INDUSTRIAL TECHNOLOGY DEVELOP 4.6800 01/18/1996 04/08/1998 0.00 0.36 0.00 0.00 0.00 0.37 Ministry of Finance 03/18/1996 12/31/2001 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 265 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 3978S 02/20/1996 11/01/2001 05/01/2016 10.26 0.00 10.26 9.20 1.06 0.00 2ND POWER TRANSMISSION & DISTR 4.6500 03/29/1996 12/12/1997 0.00 1.06 0.00 0.00 0.00 1.06 Ministry of Finance 06/27/1996 03/31/2003 REPUBLIC OF INDONESIA 3979S 02/20/1996 11/01/2001 05/01/2016 6.00 0.00 6.00 5.37 0.62 0.01- SECONDARY SCHOOL TEACHER DEV 4.6500 03/29/1996 01/28/1998 0.00 0.61 0.00 0.00 0.00 0.62 Ministry of Finance 05/30/1996 12/31/2002 REPUBLIC OF INDONESIA 3984S 03/05/1996 11/15/2001 05/15/2016 2.20 0.00 2.20 1.97 0.23 0.01- NUSA TENGGARA AGRICUL AREA 4.2300 03/29/1996 05/15/1998 0.00 0.22 0.00 0.00 0.00 0.23 Ministry of Finance 06/27/1996 09/30/2003 REPUBLIC OF INDONESIA 4007S 04/30/1996 01/15/2002 07/15/2016 2.83 0.00 2.83 2.54 0.29 0.01- SULAWESI AGRICULTURAL AREA DEV 2.8600 06/17/1996 03/20/1998 0.00 0.28 0.00 0.00 0.00 0.29 Ministry of Finance 08/14/1996 12/31/2003 REPUBLIC OF INDONESIA 4008S 04/30/1996 01/15/2002 07/15/2016 0.63 0.00 0.63 0.56 0.06 0.01- INTEGRATED CONSERVATION & DEV 2.8600 06/17/1996 03/23/1999 0.00 0.06 0.00 0.00 0.00 0.06 Ministry of Finance 08/14/1996 09/30/2002 REPUBLIC OF INDONESIA 4017S 05/16/1996 01/15/2002 07/15/2016 13.06 0.00 13.06 11.72 1.35 0.02- SECOND EAST JAVA URBAN DEVELOP 2.8600 09/23/1996 09/28/1998 0.00 1.33 0.00 0.00 0.00 1.35 Ministry of Finance 12/13/1996 12/31/2001 REPUBLIC OF INDONESIA 4030S 06/04/1996 02/01/2002 08/01/2016 0.69 0.00 0.69 0.62 0.07 0.00 SOC SECTOR STRATEGY & CAP BLDG 5.0600 08/12/1996 12/08/1998 0.00 0.07 0.00 0.00 0.00 0.07 Ministry of Finance 10/10/1996 12/31/2000 REPUBLIC OF INDONESIA 4042S 06/18/1996 02/15/2002 08/15/2016 2.50 0.00 2.50 2.24 0.26 0.00 SECONDARY EDUCATION 4.9800 08/12/1996 05/26/1998 0.00 0.26 0.00 0.00 0.00 0.26 Ministry of Finance 10/16/1996 06/30/2004 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 266 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF INDONESIA 4043S 06/18/1996 03/01/2002 09/01/2016 8.20 0.00 8.20 7.35 0.85 0.00 HIGHER EDUCATION SUPPORT 4.9000 08/12/1996 02/17/1998 0.00 0.84 0.00 0.00 0.00 0.85 Ministry of Finance 09/13/1996 09/30/2002 REPUBLIC OF INDONESIA 4062S 07/02/1996 02/15/2002 08/15/2016 2.86 0.00 2.86 2.57 0.30 0.00 JUNIOR SECONDARY EDUCATION 4.9800 08/12/1996 06/16/1998 0.00 0.29 0.00 0.00 0.00 0.30 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 4095S 09/17/1996 05/15/2002 11/15/2016 3.35 0.00 3.35 2.84 0.51 0.01- SUMATRA JR SECONDARY EDUCATION 4.2300 11/07/1996 05/01/1998 0.00 0.50 0.00 0.00 0.00 0.51 Ministry of Finance 01/13/1997 06/30/2004 REPUBLIC OF INDONESIA 4105S 11/21/1996 06/15/2002 12/15/2016 5.42 0.00 5.42 4.59 0.82 0.00 2ND SULAWESI URBAN DEVELOPMENT 3.2900 01/15/1997 06/08/1998 0.00 0.83 0.00 0.00 0.00 0.82 Ministry of Finance 04/14/1997 12/31/2002 TOTALS FOR FULLY-DISBURSED 64.91 0.00 64.91 58.12 6.78 0.08- 0.00 6.71 0.00 0.00 0.00 6.78 TOTALS FOR Single Currency Pool Loan - US 10,102.67 0.00 10,088.24 10,081.45 6.78 0.08- 14.43 6.71 0.00 0.00 0.00 6.78 COUNTRY TOTALS FOR ALL LOANS 47,460.65 2,840.14 37,768.54 23,379.88 14,300.57 0.08- 6,851.97 14,300.50 88.08 88.08 0.00 17,140.71 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 267 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Japan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * JAPAN DEVELOPMENT BANK 00890 10/15/1953 01/01/1957 07/01/1973 21.50 0.00 20.58 7.82 0.00 0.00 KANSAI POWER 5.0000 10/15/1953 0.92 0.00 12.76 12.76 0.00 0.00 12/29/1953 04/30/1958 JAPAN DEVELOPMENT BANK 00900 10/15/1953 01/01/1957 07/01/1973 11.20 0.00 10.45 4.01 0.00 0.00 KYUSHU POWER 5.0000 10/15/1953 0.75 0.00 6.44 6.44 0.00 0.00 12/29/1953 08/31/1957 JAPAN DEVELOPMENT BANK 00910 10/15/1953 01/01/1957 07/01/1973 7.50 0.00 6.46 2.56 0.00 0.00 CHUBU POWER 5.0000 10/15/1953 1.04 0.00 3.90 3.90 0.00 0.00 12/29/1953 12/31/1956 JAPAN DEVELOPMENT BANK 01330 10/25/1955 03/01/1958 09/01/1970 5.30 0.00 5.13 2.42 0.00 0.00 NIPPON STEEL 4.6250 10/25/1955 0.17 0.00 2.71 2.71 0.00 0.00 02/16/1956 12/31/1957 JAPAN DEVELOPMENT BANK 01360 02/21/1956 02/15/1958 02/15/1971 8.10 0.00 7.56 3.98 0.00 0.00 INDUSTRIAL 4.7500 02/21/1956 0.54 0.00 3.58 3.58 0.00 0.00 05/11/1956 02/28/1959 JAPAN DEVELOPMENT BANK 01570 12/14/1956 05/15/1960 11/15/1971 20.00 0.00 20.00 10.33 0.00 0.00 KAWASAKI 5.0000 12/19/1956 0.00 0.00 9.67 9.67 0.00 0.00 03/25/1957 09/30/1959 AGRICULTURAL LAND DEVELOPMENT MACHINERY 01580 12/14/1956 11/01/1959 11/01/1971 4.30 0.00 4.12 3.10 0.00 0.00 AGRICULTURAL 5.0000 12/19/1956 0.18 0.00 1.01 1.01 0.00 0.00 03/19/1957 03/31/1961 WATER RESOURCES DEVELOPMENT PUBLIC CORPO 05 01730 08/08/1957 11/01/1961 05/01/1977 7.00 0.00 4.87 2.60 0.00 0.00 AICHI 5.7500 08/09/1957 2.13 0.00 2.27 2.27 0.00 0.00 Corp Secretary Mahmoud Mohieldin Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 268 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Japan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 11/19/1957 02/28/1962 JAPAN DEVELOPMENT BANK 01880 01/28/1958 05/15/1960 11/15/1971 8.00 0.00 8.00 3.67 0.00 0.00 SECOND KAWASAKI 5.6250 01/29/1958 0.00 0.00 4.33 4.33 0.00 0.00 03/28/1958 10/31/1959 JAPAN DEVELOPMENT BANK 01960 06/12/1958 11/15/1962 05/15/1983 37.00 0.00 37.00 27.05 0.00 0.00 SECOND KANSAI 5.3750 06/13/1958 0.00 0.00 9.95 9.95 0.00 0.00 08/22/1958 03/31/1962 JAPAN DEVELOPMENT BANK 02000 06/26/1958 08/01/1961 02/01/1983 25.00 0.00 25.00 18.27 0.00 0.00 HOKURIKU 5.3750 06/27/1958 0.00 0.00 6.73 6.73 0.00 0.00 08/22/1958 03/31/1961 JAPAN DEVELOPMENT BANK 02010 07/09/1958 08/01/1961 08/01/1973 33.00 0.00 33.00 13.37 0.00 0.00 SUMITOMO 5.3750 07/11/1958 0.00 0.00 19.63 19.63 0.00 0.00 09/24/1958 07/31/1961 JAPAN DEVELOPMENT BANK 02040 08/14/1958 08/01/1960 08/01/1973 10.00 0.00 10.00 4.35 0.00 0.00 KOBE STEEL 5.3750 08/18/1958 0.00 0.00 5.65 5.65 0.00 0.00 10/10/1958 09/30/1959 JAPAN DEVELOPMENT BANK 02050 09/09/1958 05/15/1962 11/15/1983 29.00 0.00 29.00 20.97 0.00 0.00 CHUBU-HATANAGI 5.7500 09/10/1958 0.00 0.00 8.03 8.03 0.00 0.00 12/22/1958 03/31/1962 JAPAN DEVELOPMENT BANK 02060 09/09/1958 11/01/1960 11/01/1973 22.00 0.00 21.88 8.26 0.00 0.00 NIPPON KOKAN STEEL 5.7500 09/10/1958 0.12 0.00 13.62 13.62 0.00 0.00 11/14/1958 12/31/1963 JAPAN DEVELOPMENT BANK 02200 02/16/1959 03/15/1974 09/15/1983 10.00 0.00 10.00 9.00 0.00 0.00 Corp Secretary Mahmoud Mohieldin Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 269 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Japan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MIBORO 5.7500 02/17/1959 0.00 0.00 1.00 1.00 0.00 0.00 02/24/1959 03/31/1962 JAPAN DEVELOPMENT BANK 02380 11/10/1959 01/15/1962 01/15/1975 24.00 0.00 24.00 10.36 0.00 0.00 NIPPON STEEL-HIROHATA 6.0000 11/12/1959 0.00 0.00 13.64 13.64 0.00 0.00 01/16/1960 11/30/1961 JAPAN DEVELOPMENT BANK 02390 11/10/1959 01/15/1962 01/15/1975 20.00 0.00 20.00 8.19 0.00 0.00 NIPPON STEEL-TOBATA 6.0000 11/12/1959 0.00 0.00 11.81 11.81 0.00 0.00 01/16/1960 12/31/1961 NIHON DORO KODAN 02480 03/15/1960 04/15/1963 04/15/1983 40.00 0.00 40.00 22.63 0.00 0.00 AMAGASAKI-RITTO EXPRESSWAY 6.2500 03/17/1960 0.00 0.00 17.37 17.37 0.00 0.00 05/25/1960 03/31/1964 JAPAN DEVELOPMENT BANK 02720 12/16/1960 11/15/1963 11/15/1975 6.00 0.00 6.00 3.32 0.00 0.00 THIRD KAWASAKI 5.7500 12/20/1960 0.00 0.00 2.68 2.68 0.00 0.00 01/20/1961 04/30/1962 JAPAN DEVELOPMENT BANK 02730 12/16/1960 08/01/1963 08/01/1975 7.00 0.00 7.00 4.02 0.00 0.00 SECOND SUMITOMO 5.7500 12/20/1960 0.00 0.00 2.98 2.98 0.00 0.00 01/20/1961 09/30/1962 JAPAN DEVELOPMENT BANK 02780 03/15/1961 09/01/1962 03/01/1981 12.00 0.00 12.00 8.86 0.00 0.00 SECOND KYUSHU POWER 5.7500 03/16/1961 0.00 0.00 3.14 3.14 0.00 0.00 05/03/1961 06/30/1962 JAPANESE NATIONAL RAILWAYS 02810 05/01/1961 11/15/1964 05/15/1981 80.00 0.00 80.00 58.13 0.00 0.00 NEW TOKAIDO LINE 5.7500 05/02/1961 0.00 0.00 21.88 21.88 0.00 0.00 06/30/1961 09/30/1964 Corp Secretary Mahmoud Mohieldin Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 270 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Japan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NIHON DORO KODAN 03020 11/28/1961 01/15/1965 01/15/1985 40.00 0.00 40.00 28.89 0.00 0.00 SECOND EXPRESSWAY 5.7500 11/29/1961 0.00 0.00 11.11 11.11 0.00 0.00 01/30/1962 12/31/1964 NIHON DORO KODAN 03570 09/24/1963 05/15/1969 11/15/1989 75.00 0.00 75.00 65.67 0.00 0.00 THIRD EXPRESSWAY 5.5000 09/27/1963 0.00 0.00 9.33 9.33 0.00 0.00 11/21/1963 04/30/1969 NIHON DORO KODAN 03740 04/21/1964 05/15/1969 05/15/1989 50.00 0.00 50.00 41.04 0.00 0.00 FOURTH EXPRESSWAY 5.5000 04/22/1964 0.00 0.00 8.96 8.96 0.00 0.00 06/24/1964 04/30/1969 TOKYO EXPRESSWAY PUBLIC CORPORATION 03980 12/22/1964 02/15/1969 02/15/1989 25.00 0.00 25.00 21.65 0.00 0.00 HANEDA-YOKOHAMA EXPRESSWAY 5.5000 12/23/1964 0.00 0.00 3.36 3.36 0.00 0.00 02/25/1965 11/30/1968 ELECTRIC POWER DEVELOPMENT CO. LTD. 03990 01/12/1965 03/15/1969 03/15/1990 25.00 0.00 25.00 20.79 0.00 0.00 KUZURYU 5.5000 01/13/1965 0.00 0.00 4.21 4.21 0.00 0.00 03/26/1965 12/31/1968 NIHON DORO KODAN 04130 05/25/1965 01/15/1970 07/15/1990 75.00 0.00 75.00 60.71 0.00 0.00 FIFTH EXPRESSWAY 6.5000 05/26/1965 0.00 0.00 14.29 14.29 0.00 0.00 07/20/1965 12/31/1969 HANSHIN EXPRESSWAY PUBLIC CORPORATION 04230 09/09/1965 11/01/1969 11/01/1989 25.00 0.00 25.00 19.20 0.00 0.00 KOBE EXPRESSWAY 6.5000 09/10/1965 0.00 0.00 5.80 5.80 0.00 0.00 11/04/1965 09/30/1969 NIHON DORO KODAN 04600 07/28/1966 08/01/1969 08/01/1981 100.00 0.00 100.00 68.39 0.00 0.00 THIRD EXPRESSWAY (SUPPLEMENT) 6.6250 07/29/1966 0.00 0.00 31.61 31.61 0.00 0.00 09/20/1966 04/30/1969 Corp Secretary Mahmoud Mohieldin Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 271 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Japan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 862.90 0.00 857.04 583.61 0.00 0.00 5.86 0.00 273.43 273.43 0.00 0.00 TOTALS FOR Non-Pool Loan 862.90 0.00 857.04 583.61 0.00 0.00 5.86 0.00 273.43 273.43 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 862.90 0.00 857.04 583.61 0.00 0.00 5.86 0.00 273.43 273.43 0.00 0.00 Corp Secretary Mahmoud Mohieldin Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 272 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KOREA 14 17745 12/11/1979 08/01/1984 02/01/1997 30.00 0.00 30.00 30.00 0.00 0.00 POPULATION 7.9500 09/04/1981 07/07/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/09/1981 12/31/1987 CITIZENS NATIONAL BANK 14 18295 04/15/1980 06/15/1982 06/15/1997 17.96 0.00 17.77 17.77 0.00 0.00 CITIZENS NATIONAL BANK 8.2500 09/25/1981 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/25/1981 12/31/1984 KOREA LONG-TERM CREDIT BANK 19320 12/23/1980 06/01/1983 12/01/1995 90.00 0.00 88.51 88.51 0.00 0.00 KLTCB 9.2500 01/14/1981 1.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/19/1981 06/30/1985 THE KOREA DEVELOPMENT BANK 19330 12/23/1980 06/15/1982 12/15/1995 100.00 0.00 99.84 99.84 0.00 0.00 FOURTH KDB 9.2500 01/14/1981 0.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/19/1981 06/30/1985 REPUBLIC OF KOREA 19740 04/23/1981 10/01/1984 04/01/1996 50.00 0.00 50.00 50.00 0.00 0.00 THIRD AGRICULTURAL CREDIT 9.6000 05/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/11/1981 12/31/1985 REPUBLIC OF KOREA 19800 04/30/1981 11/01/1984 05/01/1996 90.00 0.00 71.34 71.34 0.00 0.00 NTL URBAN LAND DEV & HOUSING 9.6000 05/13/1981 18.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/11/1981 06/30/1986 SMALL AND MEDIUM INDUSTRY BANK 20040 05/26/1981 11/15/1982 05/15/1996 60.00 0.00 59.99 59.99 0.00 0.00 4TH SMALL & MED INDUSTRY BANK 9.6000 07/06/1981 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/01/1981 12/31/1985 REPUBLIC OF KOREA 20710 12/17/1981 04/15/1985 10/15/1996 250.00 0.00 250.00 250.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 11.6000 12/22/1981 0.00 0.00 0.00 0.00 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 273 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF STRATEGY AND FINANCE 03/04/1982 12/31/1982 REPUBLIC OF KOREA 20720 12/17/1981 06/15/1985 12/15/1996 90.00 0.00 81.48 81.48 0.00 0.00 WATER SUPPLY 11.6000 12/22/1981 01/20/1988 8.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/01/1982 06/30/1987 REPUBLIC OF KOREA 21110 03/25/1982 10/01/1985 04/01/1996 50.00 0.00 30.61 30.61 0.00 0.00 AGRICUL WHOLESALE MARKETING 11.6000 04/05/1982 19.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/06/1982 06/30/1985 KOREA TECHNOLOGY DEVELOPMENT CORPORATION 21120 03/25/1982 08/15/1986 02/15/1996 50.00 0.00 47.94 47.94 0.00 0.00 TECHNOLOGY DEVELOPMENT 11.6000 04/05/1982 04/23/1987 2.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/10/1982 12/31/1986 CITIZENS NATIONAL BANK 21440 05/13/1982 12/15/1983 06/15/1996 30.00 0.00 28.20 28.20 0.00 0.00 CITIZENS NATIONAL BANK II 11.6000 05/24/1982 1.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/24/1982 12/31/1986 REPUBLIC OF KOREA 22150 12/14/1982 05/15/1986 11/15/1996 11.00 0.00 8.92 8.92 0.00 0.00 SM & MED MACHINERY INDUSTRY 6.9400 12/20/1982 02/16/1988 2.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/26/1983 12/31/1987 REPUBLIC OF KOREA 22151 12/14/1982 05/15/1986 11/15/1996 29.00 0.00 20.17 20.17 0.00 0.00 SM & MED MACHINERY INDUSTRY 6.9400 12/20/1982 11/19/1987 8.83 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/26/1983 12/31/1987 REPUBLIC OF KOREA 22152 12/14/1982 11/15/1985 11/15/1996 20.00 0.00 7.07 7.07 0.00 0.00 SM & MED MACHINERY INDUSTRY 6.9400 12/20/1982 12.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/26/1983 12/31/1987 REPUBLIC OF KOREA 22153 12/14/1982 11/15/1985 11/15/1996 10.00 0.00 9.92 9.92 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 274 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SM & MED MACHINERY INDUSTRY 6.9400 12/20/1982 0.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/26/1983 12/31/1987 REPUBLIC OF KOREA 22160 12/14/1982 08/01/1986 02/01/1998 100.00 0.00 100.00 100.00 0.00 0.00 2ND NAT'L URBAN LAND DEV 6.3600 12/20/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/31/1983 03/31/1987 REPUBLIC OF KOREA 22280 12/23/1982 05/01/1986 11/01/1997 125.00 0.00 124.33 124.33 0.00 0.00 PROVINCIAL & COUNTY ROADS 6.5400 12/30/1982 07/03/1989 0.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/30/1983 12/31/1988 REPUBLIC OF KOREA 22670 04/26/1983 11/15/1986 05/15/1998 122.00 0.00 54.03 54.03 0.00 0.00 COAL & CEMENT DISTRIBUTION 6.1800 04/29/1983 07/25/1989 67.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/30/1983 12/31/1988 REPUBLIC OF KOREA 23090 06/09/1983 01/15/1987 07/15/1998 5.00 0.00 4.93 4.93 0.00 0.00 INDUSTRIAL FINANCE 6.1800 06/29/1983 05/16/1988 0.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/14/1983 12/31/1988 REPUBLIC OF KOREA 23091 06/09/1983 07/15/1985 07/15/1998 130.00 0.00 128.44 128.44 0.00 0.00 INDUSTRIAL FINANCE 6.7000 06/29/1983 03/16/1988 1.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/14/1983 12/31/1988 REPUBLIC OF KOREA 23092 06/09/1983 01/15/1986 07/15/1998 120.00 0.00 119.32 119.32 0.00 0.00 INDUSTRIAL FINANCE 6.1800 06/29/1983 03/01/1988 0.68 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/14/1983 12/31/1988 REPUBLIC OF KOREA 23500 10/18/1983 11/15/1988 11/15/1995 78.50 0.00 51.29 51.29 0.00 0.00 SECOND WATER SUPPLY 6.9400 10/21/1983 12/11/1989 27.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 01/11/1984 06/30/1989 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 275 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KOREA 23540 11/08/1983 03/15/1987 09/15/1998 300.00 0.00 300.00 300.00 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 6.1800 11/08/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/29/1983 12/31/1984 REPUBLIC OF KOREA 23880 03/13/1984 10/01/1987 04/01/1999 60.00 0.00 38.60 38.60 0.00 0.00 JEONJU REGIONAL DEVELOPMENT 5.5900 03/22/1984 07/05/1990 21.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 07/20/1984 06/30/1990 REPUBLIC OF KOREA 23920 03/20/1984 11/01/1987 05/01/1999 230.00 0.00 215.00 215.00 0.00 0.00 HIGHWAY SECTOR 6.0300 03/22/1984 05/30/1990 15.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/22/1984 06/30/1989 REPUBLIC OF KOREA 24270 05/29/1984 11/15/1987 05/15/1999 100.00 0.00 96.53 96.53 0.00 0.00 SCIENCE & TECHNOLOGY EDUCATION 5.5900 06/15/1984 01/29/1990 3.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/07/1984 06/30/1989 KOREA TECHNOLOGY DEVELOPMENT CORPORATION 24730 10/25/1984 04/15/1990 10/15/1995 50.00 0.00 45.16 45.16 0.00 0.00 SECOND TECHNOLOGY DEV 6.9400 11/01/1984 06/28/1989 4.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 01/04/1985 06/30/1989 REPUBLIC OF KOREA 24910 02/05/1985 10/01/1988 04/01/2000 95.00 0.00 89.28 89.28 0.00 0.00 METROPOLITAN REGION WATER SUPP 5.0100 03/11/1985 04/30/1991 5.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/07/1985 12/31/1990 SEOUL METROPOLITAN GOVERNMENT 25140 04/16/1985 12/15/1988 06/15/2000 53.00 0.00 24.60 24.60 0.00 0.00 SEOUL URBAN TRANSPORTATION 5.0100 05/17/1985 12/14/1992 28.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 07/05/1985 06/30/1992 REPUBLIC OF KOREA 25150 04/16/1985 11/15/1988 05/15/2001 1.00 0.00 0.53 0.53 0.00 0.00 SMALL AND MEDIUM INDUSTRY 5.3200 10/29/1986 01/17/1989 0.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 01/06/1987 06/30/1990 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 276 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KOREA 25151 04/16/1985 11/15/1988 05/15/2000 70.00 0.00 0.00 0.00 0.00 0.00 SMALL AND MEDIUM INDUSTRY 0.0000 70.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/16/1985 06/30/1989 REPUBLIC OF KOREA 25152 04/16/1985 05/15/1988 05/15/2001 40.00 0.00 19.80 19.80 0.00 0.00 SMALL AND MEDIUM INDUSTRY 6.1800 10/29/1986 06/28/1989 20.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 01/06/1987 06/30/1990 REPUBLIC OF KOREA 25490 05/21/1985 12/15/1988 06/15/2000 25.00 0.00 25.00 25.00 0.00 0.00 FOURTH AGRICULTURAL CREDIT 5.2100 06/25/1985 02/19/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/23/1985 03/31/1989 REPUBLIC OF KOREA 25710 06/06/1985 01/15/1988 07/15/2000 100.00 0.00 61.12 61.12 0.00 0.00 SECOND INDUSTRIAL FIN. 6.1800 10/08/1985 02/28/1989 38.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/26/1985 09/30/1990 REPUBLIC OF KOREA 25711 06/06/1985 01/15/1988 07/15/2000 118.00 0.00 111.94 111.94 0.00 0.00 SECOND INDUSTRIAL FIN. 5.0100 10/08/1985 10/10/1990 6.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/26/1985 09/30/1990 REPUBLIC OF KOREA 25712 06/06/1985 01/15/1989 07/15/2000 4.00 0.00 3.97 3.97 0.00 0.00 SECOND INDUSTRIAL FIN. 4.6200 10/08/1985 07/26/1994 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/26/1985 09/30/1994 REPUBLIC OF KOREA 26000 07/02/1985 02/15/1989 08/15/2000 67.00 0.00 32.94 32.94 0.00 0.00 SEOUL-BUSAN CORRIDOR 5.0100 07/26/1985 02/26/1993 34.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/20/1985 12/31/1992 REPUBLIC OF KOREA 26150 08/27/1985 04/01/1989 10/01/2000 38.00 0.00 34.01 34.01 0.00 0.00 NAMGANG & TAEGU WATER SUPPLY 5.0100 09/23/1985 06/12/1990 3.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/18/1985 06/30/1990 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 277 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KOREA ELECTRIC POWER CORPORATION 26710 03/27/1986 06/15/1989 12/15/2000 230.00 0.00 185.93 185.93 0.00 0.00 SECOND POWER 7.4300 07/14/1986 03/28/1990 44.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/04/1986 06/30/1990 KOREA LAND DEVELOPMENT CORPORATION 27040 05/29/1986 10/01/1989 04/01/2001 150.00 0.00 150.00 150.00 0.00 0.00 URBAN LAND DEVELOPMENT 5.3200 07/14/1986 06/08/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/09/1986 12/31/1990 REPUBLIC OF KOREA 27260 06/23/1986 12/01/1989 06/01/2001 141.00 0.00 134.50 134.50 0.00 0.00 PUSAN PORT 5.3200 08/06/1986 01/15/1992 6.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/04/1986 12/31/1992 PUSAN CITY GOVERNMENT 28010 04/28/1987 11/01/1990 05/01/2002 50.00 0.00 50.00 50.00 0.00 0.00 PUSAN URBAN MANAGEMENT 5.0200 06/11/1987 08/31/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/07/1987 12/31/1990 REPUBLIC OF KOREA 28530 06/23/1987 03/15/1991 09/15/2002 150.00 0.00 150.00 150.00 0.00 0.00 HOUSING FINANCE SECTOR 4.1100 08/06/1987 11/22/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/22/1987 06/30/1991 REPUBLIC OF KOREA 29050 02/02/1988 10/01/1991 04/01/2003 116.00 0.00 111.86 111.86 0.00 0.00 KYONGGI REGIONAL TRANSPORT 4.8500 02/19/1988 04/08/1992 4.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/04/1988 12/31/1992 TAEGU CITY GOVERNMENT 29080 02/09/1988 10/01/1991 04/01/2003 30.00 0.00 30.00 30.00 0.00 0.00 TAEGU URBAN TRANSPORT 4.1100 09/13/1988 11/10/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/15/1988 12/31/1993 KOREA TECHNOLOGY DEVELOPMENT CORPORATION 29130 02/23/1988 07/15/1993 01/15/1999 50.00 0.00 49.08 49.08 0.00 0.00 3RD TECHNOLOGY DEVE 6.0300 04/01/1988 07/30/1992 0.92 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/01/1988 12/31/1992 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 278 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KOREA 30370 04/18/1989 12/15/1994 06/15/2004 16.40 0.00 16.30 16.30 0.00 0.00 TECHNOLOGY ADVANCEMENT 3.8000 05/31/1989 06/18/1993 0.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/10/1989 12/31/1992 REPUBLIC OF KOREA 30610 05/16/1989 09/15/1994 03/15/2004 200.00 0.00 177.21 177.21 0.00 0.00 ROAD IMPROVEMENT 4.1100 11/15/1989 05/13/1994 22.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 02/06/1990 12/31/1993 REPUBLIC OF KOREA 31780 03/20/1990 10/01/1995 04/01/2005 34.00 0.00 28.01 28.01 0.00 0.00 JUAM REGIONAL WATER SUPPLY 4.8400 08/10/1990 08/02/1995 5.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/04/1990 12/31/1994 REPUBLIC OF KOREA 32020 05/22/1990 11/15/1995 05/15/2005 31.60 0.00 31.57 31.57 0.00 0.00 SECOND TECHNOLOGY ADVANCEMENT 4.8400 08/10/1990 08/31/1994 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/06/1990 06/30/1994 REPUBLIC OF KOREA 32030 05/22/1990 11/15/1995 05/15/2005 45.00 0.00 44.43 44.43 0.00 0.00 UNIV. SCIENCE AND TECHNOLOGY 4.8400 08/10/1990 04/10/1996 0.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/06/1990 12/31/1995 REPUBLIC OF KOREA 33140 03/28/1991 09/15/1996 03/15/2006 30.00 0.00 29.57 29.57 0.00 0.00 VOCATIONAL EDUCATION 5.1600 06/03/1991 11/07/1996 0.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/03/1991 06/30/1996 REPUBLIC OF KOREA 33150 04/02/1991 09/15/1996 03/15/2006 60.00 0.00 59.79 59.79 0.00 0.00 THIRD TECHNOLOGY ADVANCEMENT 5.1600 06/03/1991 09/22/1994 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/03/1991 06/30/1994 REPUBLIC OF KOREA 33290 05/23/1991 09/15/1996 03/15/2006 100.00 0.00 100.00 100.00 0.00 0.00 HOUSING 5.1600 07/19/1991 11/15/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/16/1991 06/30/1995 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 279 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KOREA 33300 05/23/1991 09/15/1996 03/15/2006 60.00 0.00 57.05 57.05 0.00 0.00 HEALTH TECHNOLOGY 5.1600 07/19/1991 04/20/1995 2.95 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/16/1991 12/31/1994 REPUBLIC OF KOREA 34130 11/05/1991 04/01/1997 10/01/2006 100.00 0.00 80.72 80.72 0.00 0.00 GAS SYSTEM EXPANSION 4.1100 12/11/1991 11/22/1995 19.28 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/02/1992 06/30/1997 REPUBLIC OF KOREA 34500 03/26/1992 08/15/1997 02/15/2007 40.00 0.00 33.52 33.52 0.00 0.00 PUSAN AND TAEJON SEWERAGE 4.5900 05/21/1992 01/10/1997 6.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/26/1992 06/30/1996 REPUBLIC OF KOREA 34680 05/12/1992 08/15/1997 02/15/2007 50.00 0.00 49.21 49.21 0.00 0.00 SCIENCE EDUC. & LIBRARIES COMP 6.8200 06/19/1992 05/07/1998 0.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/09/1992 12/31/1997 REPUBLIC OF KOREA 34690 05/12/1992 08/15/1997 02/15/2007 30.00 0.00 29.04 29.04 0.00 0.00 VOCATIONAL SCHOOLS DEVELOPMENT 6.8200 06/19/1992 04/28/1998 0.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/09/1992 12/31/1997 REPUBLIC OF KOREA 35160 09/01/1992 02/01/1998 08/01/2007 30.00 0.00 29.80 29.80 0.00 0.00 PUBLIC HOSPITAL MODERNIZATION 7.4300 10/02/1992 03/26/1997 0.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 01/29/1993 12/31/1996 REPUBLIC OF KOREA 35900 04/13/1993 10/15/1998 04/15/2008 110.00 0.00 39.30 39.30 0.00 0.00 KWANGJU AND SEOUL SEWERAGE 7.4300 05/17/1993 02/08/1999 70.70 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/28/1993 12/31/1999 REPUBLIC OF KOREA 36120 06/03/1993 10/15/1998 04/15/2008 60.00 0.00 60.00 60.00 0.00 0.00 ENVIRONMENTAL RESEARCH & EDUC 7.4300 06/30/1993 03/08/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/03/1993 12/31/1998 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 280 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KOREA 36130 06/03/1993 10/15/1998 04/15/2008 120.00 0.00 112.04 112.04 0.00 0.00 PETROLEUM DISTRIBUTION 7.4300 06/30/1993 05/13/1999 7.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/13/1993 12/31/1998 REPUBLIC OF KOREA 36930 01/06/1994 09/01/1999 03/01/2009 190.00 0.00 189.36 189.36 0.00 0.00 SCIENCE & TECHNICAL EDUCATION 7.8000 02/16/1994 07/11/2000 0.64 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/11/1994 12/31/1999 REPUBLIC OF KOREA 36940 01/06/1994 04/15/1999 10/15/2008 90.00 0.00 88.57 88.57 0.00 0.00 ENVIRONMENTAL TECHNOLOGY DEV 7.4300 02/16/1994 03/11/1999 1.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/11/1994 09/30/1998 REPUBLIC OF KOREA 37930 09/15/1994 04/01/2000 10/01/2009 100.00 0.00 88.19 88.19 0.00 0.00 PORTS DEV AND ENVIRONMENTAL 4.1100 11/03/1994 12/15/2003 11.81 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/03/1995 12/31/2003 REPUBLIC OF KOREA 38280 12/20/1994 06/15/2000 12/15/2009 100.00 0.00 92.07 92.07 0.00 0.00 PUSAN URBAN TRANSPORT 5.1600 03/03/1995 04/19/2002 7.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/27/1995 06/30/2002 REPUBLIC OF KOREA 38300 12/20/1994 06/15/2000 12/15/2009 75.00 0.00 53.48 53.48 0.00 0.00 WASTE DISPOSAL 5.1600 03/03/1995 11/27/2001 21.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/27/1995 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 5,598.46 0.00 4,933.20 4,933.20 0.00 0.00 665.27 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 5,598.46 0.00 4,933.20 4,933.20 0.00 0.00 665.27 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * KOREA LONG-TERM CREDIT BANK 04 05290 01/30/1968 11/15/1970 05/15/1985 5.00 0.00 4.95 4.95 0.00 0.00 DEVELOPMENT FINANCE CORP. 0.0000 01/31/1968 0.05 0.00 0.00 0.00 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 281 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF STRATEGY AND FINANCE 02/28/1968 06/30/1972 AGRICULTURAL DEVELOPMENT CORPORATION 06000 05/15/1969 06/15/1976 06/15/1999 45.00 0.00 45.00 41.40 0.00 0.00 PYONGTAEK KUMGANG IRRIGATION 58.5000 05/23/1969 0.01 0.00 3.60 3.60 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/25/1970 12/31/1976 KOREA LONG-TERM CREDIT BANK 06220 06/24/1969 11/15/1971 05/15/1986 20.00 0.00 19.73 19.73 0.00 0.00 2ND DEVELOPMENT FINANCE CORP. 6.5000 06/26/1969 0.27 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/09/1969 06/30/1973 REPUBLIC OF KOREA 06690 04/14/1970 03/01/1974 03/01/1995 40.00 0.00 39.65 38.85 0.00 0.00 THIRD RAILROAD 7.0000 05/14/1970 0.35 0.00 0.80 0.80 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/11/1970 12/31/1976 KOREA LONG-TERM CREDIT BANK 07350 04/27/1971 09/15/1973 03/15/1986 30.00 0.00 29.13 29.13 0.00 0.00 THIRD DEVELOPMENT FINANCE CORP 7.2500 05/17/1971 0.87 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 07/29/1971 08/31/1975 REPUBLIC OF KOREA 07690 06/22/1971 12/15/1975 06/15/1995 54.50 0.00 53.42 49.67 0.00 0.00 HIGHWAY 7.2500 06/29/1971 1.08 0.00 3.75 3.75 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/07/1971 12/31/1977 AGRICULTURAL DEVELOPMENT CORPORATION 07950 01/11/1972 03/15/1978 09/15/2001 33.00 0.00 33.00 32.42 0.00 0.00 YOUNG SAN GANG IRRIGATION 7.2500 02/02/1972 0.00 0.00 0.58 0.58 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/15/1972 12/31/1978 REPUBLIC OF KOREA 08630 11/14/1972 04/01/1977 10/01/1997 40.00 0.00 40.00 38.82 0.00 0.00 FOURTH RAILROAD 7.2500 11/22/1972 0.00 0.00 1.18 1.18 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 02/26/1973 03/31/1979 KOREA LONG-TERM CREDIT BANK 09050 05/29/1973 04/15/1975 10/15/1990 40.00 0.00 39.61 39.61 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 282 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 4TH DEVELOPMENT FINANCE CORP. 7.2500 06/13/1973 0.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/10/1973 12/31/1977 REPUBLIC OF KOREA 09060 05/29/1973 06/15/1983 12/15/2002 23.00 0.00 22.99 21.91 0.00 0.00 SECOND EDUCATION 87.0000 06/13/1973 0.00 0.00 1.08 1.08 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/10/1973 12/31/1979 REPUBLIC OF KOREA 09170 06/19/1973 08/01/1978 02/01/1998 80.00 0.00 80.00 65.53 0.00 0.00 PORTS 7.2500 06/27/1973 0.00 0.00 14.47 14.47 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/18/1973 06/30/1980 REPUBLIC OF KOREA 09420 10/23/1973 11/01/1980 05/01/1998 7.00 0.00 7.00 6.98 0.00 0.00 SEEDS 7.2500 11/16/1973 0.00 0.00 0.02 0.02 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/24/1974 12/31/1979 REPUBLIC OF KOREA 09530 12/11/1973 05/15/1981 11/15/1998 25.00 0.00 24.88 24.35 0.00 0.00 KYONGJU TOURISM 7.2500 01/04/1974 0.12 0.00 0.54 0.54 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/06/1974 12/31/1980 REPUBLIC OF KOREA 09560 01/08/1974 03/01/1981 09/01/1998 47.00 0.00 47.00 46.98 0.00 0.00 SECOND HIGHWAY 7.2500 01/25/1974 0.00 0.00 0.03 0.03 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/04/1974 12/31/1978 AGRICULTURE AND FISHERY DEVELOPMENT CORP 09940 05/21/1974 08/01/1979 02/01/1994 13.00 0.00 12.96 12.94 0.00 0.00 INTEGRATED AGRI. PRODUCTS PROC 7.2500 06/07/1974 0.04 0.00 0.03 0.03 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/19/1975 06/30/1980 REPUBLIC OF KOREA 10700 01/07/1975 03/15/1982 09/15/1999 15.00 0.00 15.00 15.00 0.00 0.00 SECONDARY CITIES REGIONAL 8.0000 01/15/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/18/1975 09/30/1980 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 283 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KOREA 10940 03/25/1975 05/15/1980 11/15/1994 100.00 0.00 100.00 81.82 0.00 0.00 PROGRAM LOAN 8.5000 03/31/1975 0.00 0.00 18.18 18.18 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/21/1975 05/01/1976 THE KOREA DEVELOPMENT BANK 10950 03/20/1975 06/01/1977 12/01/1992 60.00 0.00 60.00 60.00 0.00 0.00 KDB 8.5000 03/31/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/17/1975 06/30/1979 REPUBLIC OF KOREA 10960 03/25/1975 09/15/1982 03/15/2000 22.50 0.00 22.50 22.50 0.00 0.00 THIRD EDUCATION 8.5000 03/31/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/06/1975 06/30/1981 REPUBLIC OF KOREA 11010 04/08/1975 04/15/1980 10/15/1999 100.00 0.00 100.00 95.75 0.00 0.00 FIFTH RAILROAD 8.5000 04/10/1975 0.00 0.00 4.25 4.25 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 07/15/1975 06/30/1980 KOREA LONG-TERM CREDIT BANK 11450 07/15/1975 02/01/1977 02/01/1993 55.00 0.00 54.88 54.88 0.00 0.00 FIFTH KOREA DFC 8.5000 07/23/1975 0.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/05/1975 06/30/1980 SMALL AND MEDIUM INDUSTRY BANK 11750 11/18/1975 06/15/1977 06/15/1992 30.00 0.00 29.86 29.86 0.00 0.00 MEDIUM INDUSTRY BANK 8.5000 11/26/1975 0.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 01/28/1976 03/31/1980 REPUBLIC OF KOREA 11930 10/28/1975 03/15/1983 09/15/2000 15.00 0.00 15.00 15.00 0.00 0.00 SECOND INTEGRATED DAIRY DEV. 8.5000 06/04/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/11/1976 12/31/1982 REPUBLIC OF KOREA 12030 02/10/1976 03/01/1980 09/01/1999 90.00 0.00 90.00 88.55 0.00 0.00 THIRD HIGHWAY 8.5000 02/20/1976 0.00 0.00 1.45 1.45 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 05/17/1976 09/30/1982 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 284 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KOREA 12160 03/09/1976 03/15/1983 09/15/2000 20.00 0.00 20.00 20.00 0.00 0.00 RURAL INFRASTRUCTURE 51.0000 03/19/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/04/1976 06/30/1980 REPUBLIC OF KOREA 12180 03/09/1976 01/15/1983 01/15/2001 40.00 0.00 40.00 40.00 0.00 0.00 RURAL INFRASTRUCTURE 8.5000 03/19/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/04/1976 06/30/1980 REPUBLIC OF KOREA 12190 03/09/1976 11/15/1981 05/15/1996 75.00 0.00 75.00 68.31 0.00 0.00 PROGRAM LOAN II 8.5000 03/19/1976 0.00 0.00 6.69 6.69 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/09/1976 05/01/1977 AGRICULTURAL DEVELOPMENT CORPORATION 13190 07/27/1976 03/01/1982 09/01/1998 29.00 0.00 29.00 28.17 0.00 0.00 MIHO WATERSHED AREA DEVELOPM. 8.9000 08/05/1976 0.00 0.00 0.83 0.83 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/21/1976 12/31/1984 REPUBLIC OF KOREA 13280 09/21/1976 08/01/1980 08/01/1993 20.00 0.00 20.00 19.35 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.9000 10/12/1976 0.00 0.00 0.65 0.65 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/10/1977 06/30/1981 THE KOREA DEVELOPMENT BANK 13380 11/16/1976 12/15/1978 06/15/1993 75.00 0.00 75.00 75.00 0.00 0.00 SECOND KDB 8.7000 12/23/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/21/1977 04/30/1981 THE KOREA DEVELOPMENT BANK 13381 11/16/1976 12/15/1977 06/15/1991 7.50 0.00 7.46 7.46 0.00 0.00 SECOND KDB 8.7000 12/23/1976 0.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/21/1977 12/31/1980 AGRICULTURAL DEVELOPMENT CORPORATION 13640 01/25/1977 12/15/1980 12/15/1993 95.00 0.00 94.99 91.58 0.00 0.00 YONG SAN GANG IRRIGATION II 8.5000 02/11/1977 0.01 0.00 3.41 3.41 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/22/1977 12/31/1984 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 285 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KOREA 14010 04/12/1977 06/01/1981 06/01/1994 67.00 0.00 66.22 60.76 0.00 0.00 SECOND PORT 8.5000 04/28/1977 0.78 0.00 5.46 5.46 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 07/27/1977 12/31/1983 KOREA LONG-TERM CREDIT BANK 14610 06/14/1977 11/01/1979 05/01/1994 70.00 0.00 70.00 70.00 0.00 0.00 SIXTH KOREA DEVELOPM. FIN.CORP 8.2000 06/30/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/15/1977 12/31/1981 REPUBLIC OF KOREA 14660 06/23/1977 03/01/1982 09/01/1991 80.00 0.00 80.00 80.00 0.00 0.00 HEAVY MACHINERY 8.2000 06/30/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/01/1977 12/31/1980 REPUBLIC OF KOREA 14740 07/05/1977 06/15/1981 06/15/1994 23.00 0.00 22.79 21.97 0.00 0.00 VOCATIONAL TRAINING 8.2000 07/22/1977 0.21 0.00 0.81 0.81 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/25/1977 06/30/1983 AGRICULTURAL DEVELOPMENT CORPORATION 15030 12/22/1977 06/15/1982 12/15/1994 36.00 0.00 36.00 34.66 0.00 0.00 OGSEO AREA DEVELOPM. - STAGE I 7.9000 01/04/1978 0.00 0.00 1.34 1.34 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/29/1978 06/30/1985 SMALL AND MEDIUM INDUSTRY BANK 15070 12/27/1977 12/15/1978 12/15/1994 55.00 0.00 54.99 54.99 0.00 0.00 SECOND MEDIUM INDUSTRY BANK 7.9000 01/04/1978 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/10/1978 12/31/1982 REPUBLIC OF KOREA 15300 03/07/1978 08/15/1982 02/15/1995 95.00 0.00 94.66 91.03 0.00 0.00 SECOND RURAL INFRASTRUCTURE 7.4500 03/13/1978 0.34 0.00 3.63 3.63 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/08/1978 06/30/1984 REPUBLIC OF KOREA 15420 03/30/1978 12/15/1982 06/15/1995 120.00 0.00 120.00 117.06 0.00 0.00 SIXTH RAILWAY 7.4500 04/10/1978 0.00 0.00 2.94 2.94 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/03/1978 12/31/1982 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 286 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE KOREA DEVELOPMENT BANK 15740 05/23/1978 12/15/1979 06/15/1995 110.00 0.00 110.00 110.00 0.00 0.00 THIRD KDB 7.5000 06/21/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/14/1978 12/31/1982 KOREA LONG-TERM CREDIT BANK 16350 12/05/1978 12/15/1980 12/15/1995 100.00 0.00 100.00 100.00 0.00 0.00 7TH KOREA DEVELOPMENT FIN CORP 7.3500 12/07/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 02/06/1979 06/30/1983 REPUBLIC OF KOREA 16400 12/14/1978 06/01/1983 12/01/1995 143.00 0.00 143.00 128.50 0.00 0.00 FOURTH HIGHWAY 7.3500 12/22/1978 0.00 0.00 14.50 14.50 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/14/1979 06/30/1984 INDUSTRIAL SITES AND WATER RECOURCES DEV 16660 03/20/1979 10/01/1983 04/01/1996 125.00 0.00 123.99 115.13 0.00 0.00 CHUNGJU MULTIPURPOSE 7.0000 03/29/1979 1.01 0.00 8.86 8.86 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 07/11/1979 12/31/1985 REPUBLIC OF KOREA 16760 03/22/1979 12/01/1983 06/01/1994 29.00 0.00 23.94 23.94 0.00 0.00 ELECTRONICS TECHNOLOGY 7.0000 03/29/1979 5.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 06/28/1979 06/30/1986 SMALL AND MEDIUM INDUSTRY BANK 17490 07/12/1979 06/15/1980 06/15/1996 60.00 0.00 59.97 59.97 0.00 0.00 3RD SMALL & MEDIUM IND. BANK 7.9000 07/23/1979 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/26/1979 12/31/1983 REPUBLIC OF KOREA 17580 09/11/1979 04/01/1984 10/01/1996 65.00 0.00 51.20 48.31 0.00 0.00 SECOND GWANGJU REGIONAL 7.9000 09/27/1979 13.80 0.00 2.89 2.89 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 02/15/1980 06/30/1985 REPUBLIC OF KOREA 13 17740 12/11/1979 08/01/1984 02/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 POPULATION 7.9500 12/27/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/21/1980 10/09/1981 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 287 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KOREA ELECTRIC COMPANY 17880 12/20/1979 08/01/1984 02/01/1997 115.00 0.00 102.74 88.56 0.00 0.00 GOJEONG POWER 7.9500 12/27/1979 12.26 0.00 14.18 14.18 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/21/1980 12/31/1984 REPUBLIC OF KOREA 18000 02/19/1980 09/15/1984 03/15/1997 100.00 0.00 99.86 95.16 0.00 0.00 EDUCATION SECTOR LOAN 8.2500 02/21/1980 0.14 0.00 4.69 4.69 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/07/1980 06/30/1985 CITIZENS NATIONAL BANK 13 18290 04/15/1980 06/15/1982 06/15/1997 12.04 0.00 12.04 12.04 0.00 0.00 CITIZENS NATIONAL BANK 8.2500 05/07/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/05/1980 12/31/1984 REPUBLIC OF KOREA 18360 04/29/1980 01/15/1985 07/15/1997 94.00 0.00 92.96 84.00 0.00 0.00 SEVENTH RAILWAY 8.2500 05/21/1980 1.04 0.00 8.96 8.96 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 08/29/1980 12/31/1984 AGRICULTURE AND FISHERY DEVELOPMENT CORP 18510 05/22/1980 02/15/1984 08/15/1996 50.00 0.00 47.30 45.58 0.00 0.00 2ND AGRICUL. PROD. PROCESSING 8.2500 06/27/1980 2.70 0.00 1.72 1.72 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 09/03/1980 02/28/1985 TOTALS FOR FULLY-REPAID/CANCELLED 2,900.54 0.00 2,859.66 2,728.15 0.00 0.00 40.87 0.00 131.51 131.51 0.00 0.00 TOTALS FOR Non-Pool Loan 2,900.54 0.00 2,859.66 2,728.15 0.00 0.00 40.87 0.00 131.51 131.51 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KOREA 36890 12/23/1993 07/15/1999 01/15/2009 100.00 0.00 99.56 99.56 0.00 0.00 FINANCIAL INTERMEDIATION 1.6100 01/19/1994 05/04/1999 0.44 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/15/1994 06/30/1999 REPUBLIC OF KOREA 42670 12/23/1997 09/15/2003 03/15/2008 3,000.00 0.00 3,000.00 3,000.00 0.00 0.00 ECONOMIC RECONSTRUCTION 3.0600 12/23/1997 12/23/1997 0.00 0.00 0.00 0.00 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 288 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Korea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF STRATEGY AND FINANCE 12/23/1997 02/28/1998 REPUBLIC OF KOREA 43020 03/26/1998 11/15/2003 05/15/2013 2,000.00 0.00 2,000.00 2,000.00 0.00 0.00 STRUCTURAL ADJUSTMENT 1.2700 03/27/1998 03/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 03/27/1998 08/31/1998 REPUBLIC OF KOREA 43850 08/06/1998 04/15/2004 10/15/2013 48.00 0.00 26.04 26.04 0.00 0.00 FIN & CORPORATE RESTRUCTURING 0.5800 09/14/1998 06/28/2002 21.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/01/1998 06/30/2002 REPUBLIC OF KOREA 43990 10/22/1998 02/15/2004 08/15/2013 2,000.00 0.00 2,000.00 2,000.00 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 1.0800 10/23/1998 05/11/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/23/1998 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 7,148.00 0.00 7,125.60 7,125.60 0.00 0.00 22.40 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 7,148.00 0.00 7,125.60 7,125.60 0.00 0.00 22.40 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 15,647.00 0.00 14,918.46 14,786.95 0.00 0.00 728.54 0.00 131.51 131.51 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 289 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Myanmar Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF THE UNION OF MYANMAR 01390 05/04/1956 10/15/1959 04/15/1971 5.35 0.00 5.35 5.35 0.00 0.00 RAILWAY 4.7500 05/04/1956 0.00 0.00 0.00 0.00 0.00 0.00 Director General, Budget Department 09/25/1956 06/30/1961 THE COMMISSIONERS FOR THE PORT OF RANGOO 01400 05/04/1956 04/15/1960 04/15/1976 14.00 0.00 13.94 13.74 0.00 0.00 PORT OF RANGOON 4.7500 05/04/1956 0.06 0.00 0.20 0.20 0.00 0.00 Director General, Budget Department 10/10/1956 12/31/1963 UNION OF BURMA RAILWAY BOARD 02740 01/13/1961 03/01/1964 03/01/1977 14.00 0.00 13.83 11.29 0.00 0.00 SECOND RAILWAY 5.7500 01/16/1961 0.17 0.00 2.55 2.55 0.00 0.00 Director General, Budget Department 06/14/1961 12/31/1967 TOTALS FOR FULLY-REPAID/CANCELLED 33.35 0.00 33.12 30.38 0.00 0.00 0.23 0.00 2.74 2.74 0.00 0.00 TOTALS FOR Non-Pool Loan 33.35 0.00 33.12 30.38 0.00 0.00 0.23 0.00 2.74 2.74 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 33.35 0.00 33.12 30.38 0.00 0.00 0.23 0.00 2.74 2.74 0.00 0.00 Southeast Asia & Mongolia Country Unit Myanmar INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 290 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * MALAYSIA 14 20 11155 05/13/1975 12/01/1982 06/01/2000 0.19 0.00 0.00 0.00 0.00 0.00 AGRICUL. RESEARCH & EXTENSION 8.5000 10/21/1983 01/01/1998 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 06/30/1984 MALAYSIA 14 12135 02/24/1976 06/01/1982 12/01/1996 2.26 0.00 2.26 2.26 0.00 0.00 KUALA LUMPUR SEWERAGE 8.5000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/24/1984 06/30/1984 MALAYSIA 14 13295 09/21/1976 02/01/1980 02/01/1993 6.55 0.00 6.55 6.55 0.00 0.00 FOURTH EDUCATION 8.9000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/02/1984 06/30/1984 MALAYSIA 14 13765 03/15/1977 04/01/1981 04/01/1994 9.07 0.00 4.44 4.44 0.00 0.00 THIRD HIGHWAY 8.5000 10/21/1983 4.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 06/30/1985 MALAYSIA 14 14445 06/02/1977 09/01/1981 09/01/1994 11.45 0.00 9.61 9.61 0.00 0.00 NATIONAL SMALL-SCALE IRRIG. 8.2000 10/21/1983 1.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 03/31/1985 MALAYSIA 14 14935 11/15/1977 08/01/1982 02/01/1995 11.58 0.00 11.58 11.58 0.00 0.00 NATIONAL EXTENSION 7.9000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/02/1984 12/31/1985 SABAH PORTS AUTHORITY 14 15805 05/25/1978 01/15/1983 07/15/1995 6.65 0.00 6.65 6.65 0.00 0.00 SECOND SABAH PORTS 7.5000 03/05/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/25/1981 09/30/1983 MALAYSIA 14 15905 06/06/1978 01/01/1983 07/01/1995 20.18 0.00 20.18 20.18 0.00 0.00 FEDERAL LAND DEV AUTHORITY VI 7.5000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 291 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 02/24/1984 06/30/1986 MALAYSIA 14 16085 07/06/1978 03/01/1983 09/01/1995 12.55 0.00 1.43 1.43 0.00 0.00 POPULATION & FAMILY HEALTH 7.5000 10/21/1983 11.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/02/1984 12/31/1984 MALAYSIA 14 16185 09/05/1978 04/15/1983 10/15/1995 6.75 0.00 3.02 3.02 0.00 0.00 COCONUT SMALLHOLDERS DEV. 7.9000 10/21/1983 3.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 03/31/1984 MALAYSIA 14 16325 11/21/1978 05/01/1983 11/01/1995 3.14 0.00 3.14 3.14 0.00 0.00 KRIAN-SUNGEI MANIK INTEGR AGRI 7.3500 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 12/31/1985 MALAYSIA 14 16575 01/30/1979 08/01/1983 02/01/1996 11.25 0.00 11.25 11.25 0.00 0.00 FIFTH EDUCATION 7.0000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/24/1984 06/30/1985 MALAYSIA 14 17175 06/05/1979 02/01/1984 08/01/1996 17.06 0.00 15.57 15.57 0.00 0.00 MUDA II IRRIGATION 7.9000 10/21/1983 08/04/1988 1.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/24/1984 12/31/1987 MALAYSIA 14 18995 08/26/1980 02/15/1985 08/15/1997 21.59 0.00 7.73 7.73 0.00 0.00 KELANTAN LAND SCHEMES REHAB. 9.2500 10/21/1983 13.87 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/16/1984 09/30/1987 MALAYSIA 19570 03/19/1981 11/01/1985 05/01/1998 40.00 0.00 18.90 18.90 0.00 0.00 ROMPIN-ENDAU AREA DEVELOPMENT 9.6000 05/06/1981 21.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/15/1981 06/30/1988 MALAYSIA 19600 03/26/1981 11/01/1985 05/01/1998 50.00 0.00 30.65 30.65 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 292 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TRANS-PERAK DEVELOPMENT 9.6000 05/06/1981 09/15/1989 19.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/23/1981 06/30/1989 MALAYSIA 20130 06/16/1981 01/01/1986 07/01/1998 37.00 0.00 37.00 37.00 0.00 0.00 FELCRA I 9.6000 07/20/1981 04/13/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/10/1982 12/31/1987 MALAYSIA 21450 05/18/1982 09/01/1985 03/01/1997 40.60 0.00 27.81 27.81 0.00 0.00 INDUSTRIAL TRAINING 11.6000 10/07/1982 01/18/1990 12.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1983 06/30/1989 NATIONAL ELECTRICITY BOARD OF THE STATES 21460 05/18/1982 02/01/1986 08/01/1997 86.30 0.00 36.30 36.30 0.00 0.00 RURAL ELECTRIFICATION 11.6000 10/07/1982 05/11/1989 50.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1983 12/31/1988 MALAYSIA 21470 05/18/1982 09/01/1985 03/01/1997 25.40 0.00 17.75 17.75 0.00 0.00 MALACCA AGRICULTURAL DEVELM 11.6000 10/07/1982 10/25/1989 7.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1983 06/30/1989 MALAYSIA 22200 12/16/1982 04/01/1986 10/01/1997 56.90 0.00 34.50 34.50 0.00 0.00 KEDAH VALLEYS AGRI. DEVELOP. 6.5400 02/07/1983 05/31/1989 22.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/12/1983 12/31/1988 MALAYSIA 20 22910 05/26/1983 01/15/1987 07/15/1998 83.41 0.00 67.67 67.67 0.00 0.00 SABAH AND SARAWAK ROAD 6.1800 06/27/1983 01/01/1998 15.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/19/1983 06/30/1992 NATIONAL ELECTRICITY BOARD OF THE STATES 24380 06/07/1984 02/15/1988 08/15/1999 70.00 0.00 70.00 70.00 0.00 0.00 ELEVENTH POWER 5.2100 07/09/1984 08/08/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/29/1984 06/30/1990 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 293 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 20 24710 10/16/1984 04/01/1988 10/01/1999 49.29 0.00 26.98 26.98 0.00 0.00 SMALL-SCALE ENTERPRISE 5.5900 01/11/1985 01/01/1998 22.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/16/1985 06/30/1990 FEDERAL LAND DEVELOPMENT AUTHORITY 25300 05/07/1985 10/15/1988 04/15/2000 31.20 0.00 17.90 17.90 0.00 0.00 FELDA PALM OIL MILLS 5.2100 06/14/1985 12/10/1990 13.30 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/28/1985 06/30/1991 MALAYSIA 20 25500 05/21/1985 01/15/1989 07/15/2000 5.19 0.00 5.00 5.00 0.00 0.00 SABAH FORESTRY TECH. ASSIST. 6.0300 01/17/1986 01/01/1998 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/28/1986 12/31/1991 MALAYSIA 20 26010 07/02/1985 02/01/1989 08/01/2000 68.61 0.00 30.99 30.99 0.00 0.00 SECOND INDUSTRIAL TRAINING 6.0300 07/24/1985 01/01/1998 37.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/01/1985 06/30/1992 MALAYSIA 20 26420 12/10/1985 04/15/1989 10/15/2000 40.87 0.00 37.34 37.34 0.00 0.00 LAND SETTLEMENT INFRASTRUCTURE 5.5900 01/10/1986 01/01/1998 3.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/10/1986 06/30/1993 MALAYSIA 20 26540 02/25/1986 10/15/1989 04/15/2001 52.11 0.00 34.36 34.36 0.00 0.00 JOHOR WATER SUPPLY 5.5900 03/26/1986 01/01/1998 17.75 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/16/1986 03/31/1995 MALAYSIA 20 26850 04/29/1986 09/15/1989 03/15/2001 101.32 0.00 83.54 83.54 0.00 0.00 PRIMARY & SECONDARY EDUCATION 5.5900 05/23/1986 01/01/1998 17.77 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/01/1986 12/31/1992 MALAYSIA 20 26860 04/29/1986 09/15/1989 03/15/2001 1.62 0.00 1.62 1.62 0.00 0.00 PORT KELANG 5.5900 06/20/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/01/1986 12/31/1989 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 294 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KELANG PORT AUTHORITY 26870 04/29/1986 10/01/1989 04/01/2001 16.70 0.00 5.38 5.38 0.00 0.00 PORT KELANG 6.9200 06/20/1986 05/07/1992 11.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/01/1986 12/31/1991 MALAYSIA 20 27400 07/15/1986 04/01/1990 10/01/2001 41.43 0.00 35.74 35.74 0.00 0.00 2ND WESTERN JOHOR AGRI DEV. 5.5900 07/30/1986 01/01/1998 5.69 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/16/1986 06/30/1996 BANK KEMAJUAN PERUSAHAAN MALAYSIA BERHAD 27700 12/16/1986 07/15/1990 01/15/2002 20.00 0.00 12.45 12.45 0.00 0.00 DEVELOPMENT FINANCE 4.6200 03/13/1987 06/10/1991 7.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/22/1987 12/31/1991 SABAH DEVELOPMENT BANK BERHAD 27710 12/16/1986 07/15/1991 01/15/2000 45.00 0.00 10.00 10.00 0.00 0.00 DEVELOPMENT FINANCE 5.1100 03/13/1987 01/23/1992 35.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/22/1987 12/31/1991 NATIONAL ELECTRICITY BOARD OF THE STATES 27720 12/16/1986 08/01/1990 02/01/2002 100.00 0.00 66.34 66.34 0.00 0.00 ENERGY EFFICIENCY & REHAB. 5.0200 07/06/1987 06/10/1994 33.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1987 06/30/1994 MALAYSIA 20 28280 06/04/1987 10/15/1990 04/15/2002 6.76 0.00 4.76 4.76 0.00 0.00 NAT. FORESTRY RESEARCH & DEV. 5.5900 08/14/1987 01/01/1998 2.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1987 06/30/1992 MALAYSIA 20 28870 11/24/1987 04/15/1991 10/15/2002 30.94 0.00 29.27 29.27 0.00 0.00 UNIVERSITY DEVELOPMENT 5.5900 12/14/1987 01/01/1998 1.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/25/1988 12/31/1992 MALAYSIA 20 29170 03/08/1988 10/15/1991 04/15/2003 38.50 0.00 38.50 38.50 0.00 0.00 2ND FELCRA LAND DEVELOPMENT 5.5900 04/11/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/08/1988 12/31/1991 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 295 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SARAWAK ELECTRICITY SUPPLY CORPORATION 29420 05/24/1988 02/15/1994 08/15/2003 56.00 0.00 55.32 55.32 0.00 0.00 SARAWAK POWER 3.8000 06/21/1988 11/30/1994 0.68 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/06/1988 06/30/1994 MALAYSIA 20 29870 08/02/1988 05/01/1994 11/01/2003 26.46 0.00 26.46 26.46 0.00 0.00 2ND PRIMARY & SECONDARY EDUC. 5.5900 08/11/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/25/1988 12/31/1992 MALAYSIA 20 30390 04/25/1989 10/01/1994 04/01/2006 24.21 0.00 23.68 23.68 0.00 0.00 SABAH LAND SETTLE. & ENV. MGT. 5.5900 07/18/1989 01/01/1998 0.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1990 06/30/1994 MALAYSIA 20 31390 12/12/1989 09/01/1995 03/01/2007 17.76 0.00 17.76 17.76 0.00 0.00 RUBBER IND. SMALLHOLDERS DEV. 6.0300 01/11/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/19/1990 12/31/1993 MALAYSIA 20 31450 12/14/1989 09/01/1995 03/01/2007 20.79 0.00 20.79 20.79 0.00 0.00 HIGHWAY REHAB. & IMPROVEMENT 6.0300 01/11/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/01/1990 06/30/1996 TENAGA NASIONAL BERHAD 34400 02/25/1992 10/15/1997 04/15/2009 200.00 0.00 0.00 0.00 0.00 0.00 POWER SYSTEM DEVELOPMENT 0.0000 200.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/25/1992 12/31/1997 MALAYSIA 20 34840 06/09/1992 11/15/1997 05/15/2009 12.91 0.00 7.37 7.37 0.00 0.00 THIRD FELCRA LAND DEVELOPMENT 5.5900 07/13/1992 01/01/1998 5.54 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/01/1992 06/30/1997 MALAYSIA 20 35360 12/08/1992 08/01/1998 02/01/2010 4.48 0.00 0.00 0.00 0.00 0.00 3RD PRIMARY & SECOND.EDUCATION 7.4300 12/16/1992 05/13/1997 4.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/12/1993 12/31/1996 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 296 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 20 35710 03/16/1993 11/15/1998 05/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 POLYTECHNIC DEVELOPMENT 7.3900 04/07/1993 06/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/02/1993 12/31/1999 MALAYSIA 20 36820 12/14/1993 07/15/1999 01/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH DEVELOPMENT 7.4300 12/27/1993 05/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/10/1994 06/30/2001 MALAYSIA 20 36990 01/25/1994 09/01/1999 03/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 2ND RUBBER INDUSTRY SMALLHOLD 7.4300 02/25/1994 04/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/1994 12/31/1997 TOTALS FOR FULLY-REPAID/CANCELLED 1,642.03 0.00 1,035.54 1,035.54 0.00 0.00 606.49 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,642.03 0.00 1,035.54 1,035.54 0.00 0.00 606.49 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * NATIONAL ELECTRICITY BOARD OF THE STATES 02100 09/19/1958 01/15/1964 07/15/1983 35.60 0.00 28.60 25.44 0.00 0.00 CAMERON HIGHLAND 5.7500 09/22/1958 7.00 0.00 3.16 3.16 0.00 0.00 MINISTRY OF FINANCE 12/11/1958 08/31/1966 MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE 04 03480 07/11/1963 04/01/1965 10/01/1985 8.00 0.00 7.84 7.84 0.00 0.00 DEVELOPMENT BANK 0.0000 07/15/1963 0.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/08/1963 04/01/1970 NATIONAL ELECTRICITY BOARD OF THE STATES 03500 08/06/1963 05/01/1968 05/01/1988 51.90 0.00 51.14 47.94 0.00 0.00 SECOND CEB 5.5000 08/07/1963 0.76 0.00 3.20 3.20 0.00 0.00 MINISTRY OF FINANCE 10/25/1963 07/31/1969 MALAYSIA 04340 11/16/1965 10/01/1970 10/01/1990 45.00 0.00 45.00 41.23 0.00 0.00 MUDA IRRIGATION 5.5000 11/17/1965 0.00 0.00 3.77 3.77 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 297 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 02/01/1966 12/31/1973 NATIONAL ELECTRICITY BOARD OF THE STATES 04580 07/26/1966 10/15/1970 10/15/1986 37.00 0.00 27.67 23.26 0.00 0.00 NATIONAL ELECTRICITY BOARD 6.0000 07/26/1966 9.33 0.00 4.40 4.40 0.00 0.00 MINISTRY OF FINANCE 08/30/1966 03/31/1972 MALAYSIA 05000 06/13/1967 08/01/1972 08/01/1992 10.00 0.00 10.00 9.60 0.00 0.00 KEMUBU IRRIGATION 6.0000 06/15/1967 0.00 0.00 0.40 0.40 0.00 0.00 MINISTRY OF FINANCE 10/31/1967 12/31/1973 MALAYSIA 05330 04/11/1968 06/01/1976 06/01/1988 14.00 0.00 14.00 13.29 0.00 0.00 JENGKA TRIANGLE 6.2500 04/17/1968 0.00 0.00 0.71 0.71 0.00 0.00 MINISTRY OF FINANCE 08/12/1968 12/31/1975 MALAYSIA 05600 09/10/1968 03/01/1972 09/01/1988 4.40 0.00 4.40 4.09 0.00 0.00 TELECOMMUNICATIONS 6.5000 09/27/1968 0.00 0.00 0.31 0.31 0.00 0.00 MINISTRY OF FINANCE 11/08/1968 09/30/1973 MALAYSIA 05610 09/10/1968 09/15/1972 09/15/1988 3.60 0.00 3.60 3.54 0.00 0.00 KUALA LUMPUR WATER SUPPLY 6.5000 09/27/1968 0.00 0.00 0.06 0.06 0.00 0.00 MINISTRY OF FINANCE 01/15/1969 12/31/1974 NATIONAL ELECTRICITY BOARD OF THE STATES 05790 01/07/1969 06/15/1973 12/15/1988 11.50 0.00 8.50 8.01 0.00 0.00 FOURTH POWER 6.5000 01/09/1969 3.00 0.00 0.49 0.49 0.00 0.00 MINISTRY OF FINANCE 03/04/1969 03/31/1974 MALAYSIA 05990 05/20/1969 08/01/1979 08/01/1994 8.80 0.00 8.65 8.42 0.00 0.00 EDUCATION 6.5000 05/23/1969 0.15 0.00 0.23 0.23 0.00 0.00 MINISTRY OF FINANCE 09/16/1969 09/30/1977 MALAYSIA 06720 05/12/1970 06/01/1977 12/01/1994 13.00 0.00 12.98 11.51 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 298 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 2ND JENGKA TRIANGLE LAND SETTL 7.0000 05/20/1970 0.02 0.00 1.47 1.47 0.00 0.00 MINISTRY OF FINANCE 08/20/1970 05/31/1977 MALAYSIA 06730 05/12/1970 07/15/1974 01/15/1982 8.50 0.00 8.50 6.79 0.00 0.00 JENGKA FORESTRY 7.0000 05/20/1970 0.00 0.00 1.71 1.71 0.00 0.00 MINISTRY OF FINANCE 10/14/1970 12/31/1974 NATIONAL ELECTRICITY BOARD OF THE STATES 07000 07/07/1970 02/01/1975 02/01/1990 20.00 0.00 20.00 18.37 0.00 0.00 FIFTH POWER 7.0000 07/16/1970 0.00 0.00 1.63 1.63 0.00 0.00 MINISTRY OF FINANCE 09/29/1970 04/30/1977 MALAYSIA 07530 06/10/1971 09/01/1976 03/01/1991 18.70 0.00 18.70 14.46 0.00 0.00 SECOND TELECOMMUNICATIONS 7.2500 06/21/1971 0.00 0.00 4.24 4.24 0.00 0.00 MINISTRY OF FINANCE 08/18/1971 02/28/1977 SABAH PORTS AUTHORITY 07740 06/10/1971 10/01/1975 04/01/1991 16.10 0.00 16.10 14.05 0.00 0.00 SABAH PORTS 7.2500 06/30/1971 0.00 0.00 2.05 2.05 0.00 0.00 MINISTRY OF FINANCE 08/24/1971 09/30/1979 THE MALAYAN RAILWAY ADMINISTRATION 07990 11/23/1971 02/01/1977 08/01/1996 16.00 0.00 16.00 14.51 0.00 0.00 RAILWAY 7.2500 02/11/1972 0.00 0.00 1.49 1.49 0.00 0.00 MINISTRY OF FINANCE 04/17/1972 03/31/1978 MALAYSIA 08100 03/28/1972 08/01/1977 02/01/1997 15.50 0.00 15.50 13.25 0.00 0.00 SECOND EDUCATION 7.2500 04/05/1972 0.00 0.00 2.25 2.25 0.00 0.00 MINISTRY OF FINANCE 07/07/1972 12/31/1980 MALAYSIA 08510 07/06/1972 10/01/1977 04/01/1997 16.00 0.00 16.00 11.17 0.00 0.00 KUALA LUMPUR URBAN TRANSPORT 7.2500 07/20/1972 0.00 0.00 4.83 4.83 0.00 0.00 MINISTRY OF FINANCE 09/20/1972 04/30/1978 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 299 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 08800 01/16/1973 02/01/1983 08/01/1997 5.00 0.00 4.87 4.63 0.00 0.00 POPULATION 7.2500 02/09/1973 0.13 0.00 0.24 0.24 0.00 0.00 MINISTRY OF FINANCE 06/21/1973 12/31/1981 MALAYSIA 08850 03/13/1973 06/01/1981 12/01/1995 25.00 0.00 25.00 20.04 0.00 0.00 THIRD JENGKA TRIANGLE 7.2500 03/30/1973 0.00 0.00 4.96 4.96 0.00 0.00 MINISTRY OF FINANCE 06/22/1973 12/31/1981 MALAYSIA 09080 05/31/1973 09/15/1978 03/15/1993 13.50 0.00 13.50 10.66 0.00 0.00 2ND KUALA LUMPUR WATER SUPPLY 7.2500 06/14/1973 0.00 0.00 2.84 2.84 0.00 0.00 MINISTRY OF FINANCE 08/27/1973 06/30/1980 MALAYSIA 09310 08/07/1973 09/01/1977 03/01/1997 19.50 0.00 19.39 14.58 0.00 0.00 SECOND HIGHWAY 7.2500 08/22/1973 0.11 0.00 4.81 4.81 0.00 0.00 MINISTRY OF FINANCE 10/25/1973 06/30/1982 MALAYSIA 09670 02/05/1974 06/01/1982 12/01/1996 40.00 0.00 40.00 31.51 0.00 0.00 JOHORE LAND SETTLEMENT 7.2500 02/27/1974 0.00 0.00 8.49 8.49 0.00 0.00 MINISTRY OF FINANCE 05/16/1974 06/30/1982 MALAYSIA 09730 03/26/1974 06/01/1980 12/01/1998 45.00 0.00 45.02 35.30 0.00 0.00 WESTER JOHORE AGRICULTURAL DEV 65.2500 04/05/1974 0.00 0.00 9.72 9.72 0.00 0.00 MINISTRY OF FINANCE 08/14/1974 06/30/1983 MALAYSIA 09740 03/26/1974 08/01/1979 02/01/1999 19.00 0.00 19.00 14.54 0.00 0.00 THIRD EDUCATION 7.2500 04/05/1974 0.00 0.00 4.46 4.46 0.00 0.00 MINISTRY OF FINANCE 06/26/1974 06/30/1984 NATIONAL ELECTRICITY BOARD OF THE STATES 10310 07/05/1974 10/01/1979 04/01/1994 45.00 0.00 43.30 33.28 0.00 0.00 SIXTH POWER 7.2500 07/25/1974 1.70 0.00 10.02 10.02 0.00 0.00 MINISTRY OF FINANCE 10/22/1974 06/30/1980 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 300 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 10440 09/19/1974 12/01/1982 06/01/1997 36.00 0.00 36.00 30.34 0.00 0.00 KERATONG LAND SETTLEMENT 8.0000 10/03/1974 0.00 0.00 5.66 5.66 0.00 0.00 MINISTRY OF FINANCE 01/09/1975 06/30/1983 MALAYSIA 13 11150 05/13/1975 12/01/1982 06/01/2000 26.53 0.00 18.53 13.96 0.00 0.00 AGRICUL. RESEARCH & EXTENSION 8.5000 05/30/1975 8.00 0.00 4.57 4.57 0.00 0.00 MINISTRY OF FINANCE 10/21/1975 01/27/1984 NATIONAL ELECTRICITY BOARD OF THE STATES 11780 12/02/1975 06/01/1981 12/01/1995 35.00 0.00 31.77 25.65 0.00 0.00 SEVENTH POWER 8.5000 12/17/1975 3.23 0.00 6.12 6.12 0.00 0.00 MINISTRY OF FINANCE 03/10/1976 06/30/1983 MALAYSIA 13 12130 02/24/1976 06/01/1982 12/01/1996 19.24 0.00 18.24 14.52 0.00 0.00 KUALA LUMPUR SEWERAGE 8.5000 03/11/1976 1.00 0.00 3.73 3.73 0.00 0.00 MINISTRY OF FINANCE 08/25/1976 02/24/1984 MALAYSIA 12140 02/24/1976 06/01/1981 12/01/2000 26.00 0.00 22.03 17.67 0.00 0.00 2ND KUALA LUMPUR URBAN TRANSP. 93.5000 03/11/1976 3.97 0.00 4.37 4.37 0.00 0.00 MINISTRY OF FINANCE 11/11/1976 12/31/1982 MALAYSIA 12940 06/24/1976 10/01/1981 04/01/1999 21.00 0.00 21.00 17.02 0.00 0.00 NORTH KELANTAN RURAL DEVELOPM. 8.8500 07/21/1976 0.00 0.00 3.98 3.98 0.00 0.00 MINISTRY OF FINANCE 10/28/1976 12/31/1983 MALAYSIA 13 13290 09/21/1976 02/01/1980 02/01/1993 28.45 0.00 28.45 22.93 0.00 0.00 FOURTH EDUCATION 8.9000 11/18/1976 0.00 0.00 5.53 5.53 0.00 0.00 MINISTRY OF FINANCE 01/14/1977 02/02/1984 MALAYSIA 13 13760 03/15/1977 04/01/1981 04/01/1994 25.93 0.00 25.93 19.28 0.00 0.00 THIRD HIGHWAY 8.5000 04/04/1977 0.00 0.00 6.64 6.64 0.00 0.00 MINISTRY OF FINANCE 05/04/1977 01/27/1984 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 301 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL ELECTRICITY BOARD OF THE STATES 14430 06/02/1977 09/01/1981 09/01/1994 22.00 0.00 20.28 18.34 0.00 0.00 EIGHTH POWER 8.2000 08/03/1977 1.72 0.00 1.95 1.95 0.00 0.00 MINISTRY OF FINANCE 01/09/1978 06/30/1984 MALAYSIA 13 14440 06/02/1977 09/01/1981 09/01/1994 27.55 0.00 27.55 26.21 0.00 0.00 NATIONAL SMALL-SCALE IRRIG. 8.2000 08/03/1977 0.00 0.00 1.34 1.34 0.00 0.00 MINISTRY OF FINANCE 10/25/1977 01/27/1984 MALAYSIA 13 14930 11/15/1977 08/01/1982 02/01/1995 7.42 0.00 7.42 7.42 0.00 0.00 NATIONAL EXTENSION 7.9000 01/10/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/08/1978 02/02/1984 MALAYSIA 15220 02/21/1978 11/15/1982 05/15/1995 26.00 0.00 26.00 23.32 0.00 0.00 NW SELANGOR INTEGRATED AGRICUL 7.4500 03/08/1978 0.00 0.00 2.68 2.68 0.00 0.00 MINISTRY OF FINANCE 06/21/1978 12/31/1983 SABAH PORTS AUTHORITY 13 15800 05/25/1978 01/15/1983 07/15/1995 6.35 0.00 6.35 6.35 0.00 0.00 SECOND SABAH PORTS 7.5000 09/20/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/10/1978 06/25/1981 MALAYSIA 13 15900 06/06/1978 01/01/1983 07/01/1995 7.82 0.00 7.82 7.82 0.00 0.00 FEDERAL LAND DEV AUTHORITY VI 7.5000 08/11/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/09/1979 02/24/1984 MALAYSIA 13 16080 07/06/1978 03/01/1983 09/01/1995 4.45 0.00 4.45 4.45 0.00 0.00 2ND POPULATION & FAMILY HEALTH 7.5000 07/17/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/15/1978 03/02/1984 MALAYSIA 13 16180 09/05/1978 04/15/1983 10/15/1995 12.75 0.00 12.75 11.67 0.00 0.00 COCONUT SMALLHOLDERS DEV. 7.9000 10/24/1978 0.00 0.00 1.08 1.08 0.00 0.00 MINISTRY OF FINANCE 02/23/1979 01/27/1984 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 302 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 13 16320 11/21/1978 05/01/1983 11/01/1995 23.36 0.00 23.36 17.19 0.00 0.00 KRIAN-SUNGEI MANIK INTEGR AGRI 7.3500 12/13/1978 0.00 0.00 6.17 6.17 0.00 0.00 MINISTRY OF FINANCE 03/06/1979 01/27/1984 MALAYSIA 13 16570 01/30/1979 08/01/1983 02/01/1996 26.75 0.00 26.75 23.82 0.00 0.00 FIFTH EDUCATION 7.0000 03/14/1979 0.00 0.00 2.93 2.93 0.00 0.00 MINISTRY OF FINANCE 05/07/1979 02/24/1984 MALAYSIA 13 17170 06/05/1979 02/01/1984 08/01/1996 13.94 0.00 13.94 13.84 0.00 0.00 MUDA II IRRIGATION 7.9000 07/30/1979 0.00 0.00 0.10 0.10 0.00 0.00 MINISTRY OF FINANCE 09/04/1979 02/24/1984 NATIONAL ELECTRICITY BOARD OF THE STATES 18080 03/13/1980 12/15/1984 06/15/1997 50.00 0.00 45.00 30.35 0.00 0.00 NINTH POWER 8.2500 05/21/1980 5.00 0.00 14.65 14.65 0.00 0.00 MINISTRY OF FINANCE 11/06/1980 08/31/1987 MALAYSIA 13 18990 08/26/1980 02/15/1985 08/15/1997 3.41 0.00 3.41 3.41 0.00 0.00 KELANTAN LAND SCHEMES REHAB. 9.2500 12/02/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/02/1981 02/16/1984 MALAYSIA 19000 08/26/1980 05/15/1985 11/15/1997 30.00 0.00 0.00 0.00 0.00 0.00 RURAL CREDIT 9.2500 12/02/1980 30.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/02/1981 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 1,045.55 0.00 970.26 816.85 0.00 0.00 75.29 0.00 153.40 153.40 0.00 0.00 TOTALS FOR Non-Pool Loan 1,045.55 0.00 970.26 816.85 0.00 0.00 75.29 0.00 153.40 153.40 0.00 0.00 * * FULLY-REPAID/CANCELLED * * MALAYSIA 21 3571A 03/16/1993 11/15/1998 05/15/2010 50.32 0.00 18.97 18.97 0.00 0.00 POLYTECHNIC DEVELOPMENT 0.0000 04/07/1993 04/14/2000 31.35 0.00 0.00 0.00 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 303 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 09/02/1993 12/31/1999 MALAYSIA 21 3682A 12/14/1993 07/15/1999 01/15/2011 33.19 0.00 26.34 26.34 0.00 0.00 HEALTH DEVELOPMENT 0.0000 12/27/1993 06/26/2001 6.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/10/1994 06/30/2001 MALAYSIA 21 43470 06/18/1998 03/15/2002 03/15/2014 300.00 0.00 300.00 300.00 0.00 0.00 ECONOMIC RECOVERY & SOCIAL SEC 0.0000 06/18/1998 06/23/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/23/1998 12/31/1998 MALAYSIA 21 44500 03/30/1999 12/15/2002 12/15/2014 100.00 0.00 11.94 11.94 0.00 0.00 YEAR 2000 TECHNICAL ASSISTANCE 0.0000 03/31/1999 11/15/2002 88.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/23/1999 12/31/2001 MALAYSIA 21 44510 03/30/1999 12/15/2002 12/15/2014 244.00 0.00 216.72 216.72 0.00 0.00 EDUCATION SECTOR SUPPORT 0.0000 03/31/1999 06/30/2005 27.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/09/1999 12/31/2004 MALAYSIA 21 44520 03/30/1999 12/15/2002 12/15/2014 60.00 0.00 0.60 0.60 0.00 0.00 SOCIAL SECTOR SUPPORT 0.0000 03/31/1999 06/28/1999 59.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/28/1999 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 787.51 0.00 574.57 574.57 0.00 0.00 212.94 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 787.51 0.00 574.57 574.57 0.00 0.00 212.94 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * MALAYSIA 1115S 05/13/1975 12/01/1998 06/01/2000 1.78 0.00 1.78 1.78 0.00 0.00 AGRICUL. RESEARCH & EXTENSION 8.5000 10/21/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 06/30/1984 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 304 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 2291S 05/26/1983 07/15/1998 07/15/1998 2.81 0.00 2.81 2.81 0.00 0.00 SABAH AND SARAWAK ROAD 8.7600 06/27/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/19/1983 06/30/1992 MALAYSIA 2471S 10/16/1984 10/01/1998 10/01/1999 2.81 0.00 2.81 2.81 0.00 0.00 SMALL-SCALE ENTERPRISE 8.5300 01/11/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/16/1985 06/30/1990 MALAYSIA 2550S 05/21/1985 07/15/1998 07/15/2000 1.31 0.00 1.31 1.31 0.00 0.00 SABAH FORESTRY TECH. ASSIST. 8.5900 01/17/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/28/1986 12/31/1991 MALAYSIA 2601S 07/02/1985 08/01/1998 08/01/2000 4.69 0.00 4.69 4.69 0.00 0.00 SECOND INDUSTRIAL TRAINING 8.7600 07/24/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/01/1985 06/30/1992 MALAYSIA 2642S 12/10/1985 10/15/1998 10/15/2000 9.13 0.00 9.13 9.13 0.00 0.00 LAND SETTLEMENT INFRASTRUCTURE 8.7600 01/10/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/10/1986 06/30/1993 MALAYSIA 2654S 02/25/1986 10/15/1998 04/15/2001 9.89 0.00 9.89 9.89 0.00 0.00 JOHOR WATER SUPPLY 8.7600 03/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/16/1986 03/31/1995 MALAYSIA 2685S 04/29/1986 09/15/1998 03/15/2001 25.68 0.00 25.68 25.68 0.00 0.00 PRIMARY & SECONDARY EDUCATION 8.7600 05/23/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/01/1986 12/31/1992 MALAYSIA 2686S 04/29/1986 09/15/1998 03/15/2001 0.48 0.00 0.48 0.48 0.00 0.00 PORT KELANG 8.7600 06/20/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/01/1986 12/31/1989 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 305 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 2740S 07/15/1986 10/01/1998 10/01/2001 13.57 0.00 13.57 13.57 0.00 0.00 2ND WESTERN JOHOR AGRI DEV. 8.5900 07/30/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/16/1986 06/30/1996 MALAYSIA 2828S 06/04/1987 10/15/1998 04/15/2002 2.24 0.00 2.24 2.24 0.00 0.00 NAT. FORESTRY RESEARCH & DEV. 8.3200 08/14/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1987 06/30/1992 MALAYSIA 2887S 11/24/1987 10/15/1998 10/15/2002 17.26 0.00 17.26 17.26 0.00 0.00 UNIVERSITY DEVELOPMENT 7.9600 12/14/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/25/1988 12/31/1992 MALAYSIA 2917S 03/08/1988 10/15/1998 04/15/2003 27.50 0.00 27.50 27.50 0.00 0.00 2ND FELCRA LAND DEVELOPMENT 7.1500 04/11/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/08/1988 12/31/1991 MALAYSIA 2987S 08/02/1988 11/01/1998 11/01/2003 32.34 0.00 32.34 32.34 0.00 0.00 2ND PRIMARY & SECONDARY EDUC. 6.6100 08/11/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/25/1988 12/31/1992 MALAYSIA 3039S 04/25/1989 10/01/1998 04/01/2006 47.29 0.00 47.29 47.29 0.00 0.00 SABAH LAND SETTLE. & ENV. MGT. 7.9600 07/18/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1990 06/30/1994 MALAYSIA 3139S 12/12/1989 09/01/1998 03/01/2007 53.24 0.00 53.24 53.24 0.00 0.00 RUBBER IND. SMALLHOLDERS DEV. 6.8900 01/11/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/19/1990 12/31/1993 MALAYSIA 3145S 12/14/1989 09/01/1998 03/01/2007 62.41 0.00 62.41 62.41 0.00 0.00 HIGHWAY REHAB. & IMPROVEMENT 6.8900 01/11/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/01/1990 06/30/1996 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 306 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MALAYSIA 3484S 06/09/1992 11/15/1998 05/15/2009 81.09 0.00 81.09 81.09 0.00 0.00 THIRD FELCRA LAND DEVELOPMENT 7.0200 07/13/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/01/1992 06/30/1997 MALAYSIA 3536S 12/08/1992 08/01/1998 02/01/2010 136.52 0.00 136.52 136.52 0.00 0.00 3RD PRIMARY & SECOND.EDUCATION 5.5500 12/16/1992 05/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/12/1993 12/31/1996 MALAYSIA 3571S 03/16/1993 11/15/1998 05/15/2010 56.68 0.00 56.68 56.68 0.00 0.00 POLYTECHNIC DEVELOPMENT 7.0200 04/07/1993 06/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/02/1993 12/31/1999 MALAYSIA 3682S 12/14/1993 07/15/1999 01/15/2011 16.81 0.00 16.81 16.81 0.00 0.00 HEALTH DEVELOPMENT 7.0700 12/27/1993 05/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/10/1994 06/30/2001 MALAYSIA 3699S 01/25/1994 09/01/1999 03/01/2009 70.00 0.00 70.00 70.00 0.00 0.00 2ND RUBBER INDUSTRY SMALLHOLD 5.0500 02/25/1994 04/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/1994 12/31/1997 TOTALS FOR FULLY-REPAID/CANCELLED 675.53 0.00 675.53 675.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 675.53 0.00 675.53 675.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 4,150.62 0.00 3,255.90 3,102.49 0.00 0.00 894.72 0.00 153.40 153.40 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 307 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:New Zealand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * NEW ZEALAND 03640 11/05/1963 02/15/1968 02/15/1989 7.80 0.00 6.73 4.41 0.00 0.00 HARBOUR 5.5000 11/12/1963 1.07 0.00 2.31 2.31 0.00 0.00 11/20/1963 07/31/1968 NEW ZEALAND 03710 03/10/1964 09/15/1966 03/15/1984 32.50 0.00 32.50 28.78 0.00 0.00 INTERISLAND TRANSMISSION 5.5000 03/12/1964 0.00 0.00 3.72 3.72 0.00 0.00 04/20/1964 08/31/1966 NEW ZEALAND 04380 12/14/1965 04/15/1970 10/15/1980 42.00 0.00 41.13 38.53 0.00 0.00 RAILWAY 6.2500 12/17/1965 0.87 0.00 2.60 2.60 0.00 0.00 02/15/1966 12/31/1972 NEW ZEALAND 04390 12/14/1965 03/15/1969 09/15/1980 20.50 0.00 15.70 15.50 0.00 0.00 MARSDEN POINT POWER 6.2500 12/17/1965 4.80 0.00 0.19 0.19 0.00 0.00 02/15/1966 12/31/1969 NEW ZEALAND 07250 02/23/1971 10/15/1973 10/15/1985 16.00 0.00 5.49 5.32 0.00 0.00 SECOND RAILWAY 7.2500 03/01/1971 10.51 0.00 0.16 0.16 0.00 0.00 04/06/1971 03/31/1975 DEVELOPMENT FINANCE CORPORATION OF NEW Z 08060 01/25/1972 02/15/1979 02/15/1979 8.00 0.00 0.00 0.00 0.00 0.00 DFCNZ 7.2500 03/09/1972 8.00 0.00 0.00 0.00 0.00 0.00 06/26/1972 12/31/1976 TOTALS FOR FULLY-REPAID/CANCELLED 126.80 0.00 101.55 92.55 0.00 0.00 25.25 0.00 8.99 8.99 0.00 0.00 TOTALS FOR Non-Pool Loan 126.80 0.00 101.55 92.55 0.00 0.00 25.25 0.00 8.99 8.99 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 126.80 0.00 101.55 92.55 0.00 0.00 25.25 0.00 8.99 8.99 0.00 0.00 Corp Secretary Mahmoud Mohieldin New Zealand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 308 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * INDEPENDENT STATE OF PAPUA NEW GUINEA 19340 12/23/1980 05/15/1986 11/15/2000 6.00 0.00 6.00 6.00 0.00 0.00 PRIMARY EDUCATION 9.2500 05/11/1981 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 08/28/1981 12/31/1988 INDEPENDENT STATE OF PAPUA NEW GUINEA 21250 04/06/1982 11/15/1986 05/15/1999 6.00 0.00 4.95 4.95 0.00 0.00 ENGA PROVINCIAL DEVELOPMENT 11.6000 06/28/1982 03/28/1989 1.05 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 09/16/1982 09/30/1988 INDEPENDENT STATE OF PAPUA NEW GUINEA 22650 04/19/1983 08/01/1987 02/01/2000 31.00 0.00 31.00 31.00 0.00 0.00 ROAD IMPROVEMENT 3.8000 04/27/1983 11/04/1992 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 10/21/1983 06/30/1992 INDEPENDENT STATE OF PAPUA NEW GUINEA 22760 05/03/1983 09/01/1987 03/01/2000 14.10 0.00 8.44 8.44 0.00 0.00 AGRICUL SUPPORT SERVICES 3.8000 07/25/1983 11/22/1989 5.66 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 10/21/1983 06/30/1989 INDEPENDENT STATE OF PAPUA NEW GUINEA 23950 03/27/1984 10/01/1989 04/01/2004 49.30 0.00 49.30 49.30 0.00 0.00 SECONDARY EDUCATION 4.1100 07/25/1984 12/03/1990 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 11/28/1984 12/31/1990 INDEPENDENT STATE OF PAPUA NEW GUINEA 24750 10/30/1984 04/15/1990 10/15/2004 9.70 0.00 9.33 9.33 0.00 0.00 WEST SEPIK PROVINCIAL DEV 4.5900 01/07/1985 05/03/1993 0.37 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 09/17/1985 12/31/1992 INDEPENDENT STATE OF PAPUA NEW GUINEA 26080 07/23/1985 08/01/1992 08/01/2002 27.60 0.00 27.60 27.60 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDER 4.6200 12/12/1985 01/29/1993 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 05/09/1986 09/30/1992 INDEPENDENT STATE OF PAPUA NEW GUINEA 26240 09/19/1985 04/15/1993 10/15/2001 18.80 0.00 18.80 18.80 0.00 0.00 3RD AGRICULTURAL CREDIT 5.0200 05/23/1986 01/16/1990 0.00 0.00 0.00 0.00 0.00 0.00 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 309 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECRETARY FOR FINANCE AND PLANNING 08/29/1986 12/31/1989 INDEPENDENT STATE OF PAPUA NEW GUINEA 20 27220 06/19/1986 10/15/1991 04/15/2006 28.50 0.00 26.64 26.64 0.00 0.00 YONKI HYDROELECTRIC 5.4300 03/16/1987 05/18/1993 1.86 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 10/02/1987 12/31/1992 INDEPENDENT STATE OF PAPUA NEW GUINEA 27420 07/22/1986 02/15/1992 08/15/2006 45.50 0.00 42.82 42.82 0.00 0.00 TRANSPORT IMPROVEMENT 6.0900 04/17/1987 05/02/1995 2.68 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 07/14/1987 12/31/1994 INDEPENDENT STATE OF PAPUA NEW GUINEA 30510 05/04/1989 10/15/1994 04/15/2009 19.60 0.00 19.15 19.15 0.00 0.00 LAND MOBILIZATION 6.8200 09/25/1989 10/15/1997 0.45 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 03/22/1990 06/30/1997 INDEPENDENT STATE OF PAPUA NEW GUINEA 20 31540 01/04/1990 09/01/1995 03/01/2010 17.20 0.00 11.69 11.69 0.00 0.00 THIRD TELECOMMUNICATIONS 6.8200 06/29/1990 11/06/1996 5.51 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 09/26/1990 06/30/1996 INDEPENDENT STATE OF PAPUA NEW GUINEA 32180 06/05/1990 03/01/1996 09/01/2010 50.00 0.00 50.00 50.00 0.00 0.00 STRUCTURAL ADJUSTMENT 6.8200 08/24/1990 01/08/1993 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 10/04/1990 06/30/1993 INDEPENDENT STATE OF PAPUA NEW GUINEA 32890 01/29/1991 10/15/1996 04/15/2011 30.00 0.00 17.38 17.38 0.00 0.00 SPECIAL INTERVENTIONS 7.4300 03/18/1991 03/14/1997 12.62 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 07/15/1991 12/31/1996 INDEPENDENT STATE OF PAPUA NEW GUINEA 32900 01/29/1991 10/15/1996 04/15/2011 20.80 0.00 19.87 19.87 0.00 0.00 PUBLIC SECTOR TRAINING 7.4300 03/18/1991 02/03/2000 0.93 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 07/03/1991 09/30/1999 INDEPENDENT STATE OF PAPUA NEW GUINEA 34850 06/09/1992 09/15/1997 03/15/2012 27.00 0.00 21.04 21.04 0.00 0.00 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 310 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ORO SMALLHOLDER OIL PALM DEV. 6.8200 04/16/1993 11/21/2002 5.96 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 08/31/1993 12/31/2001 INDEPENDENT STATE OF PAPUA NEW GUINEA 35370 12/08/1992 09/01/1998 03/01/2013 35.00 0.00 22.01 22.01 0.00 0.00 EDUCATION DEVELOPMENT 6.8200 07/01/1993 11/21/2002 12.99 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 02/01/1994 12/31/2001 INDEPENDENT STATE OF PAPUA NEW GUINEA 35910 04/13/1993 10/15/1998 04/15/2013 6.90 0.00 5.94 5.94 0.00 0.00 POPULATION & FAMILY PLANNING 7.4300 07/01/1993 01/31/2003 0.96 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 12/22/1993 09/30/2002 INDEPENDENT STATE OF PAPUA NEW GUINEA 36700 12/09/1993 06/15/1999 12/15/2013 11.00 0.00 11.00 11.00 0.00 0.00 PETROLEUM EXPLORATION AND DEV 7.4300 07/14/1994 11/16/2000 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 09/21/1994 09/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 454.00 0.00 402.95 402.95 0.00 0.00 51.05 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 454.00 0.00 402.95 402.95 0.00 0.00 51.05 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * INDEPENDENT STATE OF PAPUA NEW GUINEA 70180 06/01/2000 11/01/2005 05/01/2020 10.00 0.00 10.00 5.45 4.55 0.00 MINING STRENGTHENING TECHNICAL 0.0000 06/16/2000 05/30/2006 0.00 4.55 0.00 0.00 0.00 4.55 SECRETARY FOR FINANCE AND PLANNING 09/13/2000 05/31/2006 INDEPENDENT STATE OF PAPUA NEW GUINEA 70190 06/01/2000 11/01/2005 05/01/2020 7.00 0.00 7.00 3.81 3.19 0.00 GAS DEV. UTILIZATION TECHNICAL 0.0000 06/16/2000 12/07/2006 0.00 3.19 0.00 0.00 0.00 3.19 SECRETARY FOR FINANCE AND PLANNING 08/14/2000 09/30/2006 INDEPENDENT STATE OF PAPUA NEW GUINEA 70210 06/13/2000 11/15/2005 05/15/2020 90.00 0.00 90.00 49.11 40.89 0.00 GOVERNANCE PROMOTION ADJUST. 0.0000 06/16/2000 12/20/2001 0.00 40.89 0.00 0.00 0.00 40.89 SECRETARY FOR FINANCE AND PLANNING 06/21/2000 12/31/2001 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 311 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDEPENDENT STATE OF PAPUA NEW GUINEA 70930 12/18/2001 03/15/2010 09/15/2021 17.36 0.00 1.90 0.95 0.95 0.00 FORESTRY AND CONSERVATIONS 0.0000 12/20/2001 08/15/2005 15.46 0.95 0.00 0.00 0.00 0.95 SECRETARY FOR FINANCE AND PLANNING 06/28/2002 06/30/2005 INDEPENDENT STATE OF PAPUA NEW GUINEA 71190 06/06/2002 01/15/2008 07/15/2022 40.00 0.00 39.97 16.00 23.97 0.00 ROAD MAINT & REHABILITATION 0.0000 08/12/2002 02/10/2010 0.03 23.97 0.00 0.00 0.00 23.97 SECRETARY FOR FINANCE AND PLANNING 02/07/2003 12/31/2009 TOTALS FOR FULLY-DISBURSED 164.36 0.00 148.87 75.32 73.55 0.00 15.49 73.55 0.00 0.00 0.00 73.55 TOTALS FOR Fixed Spread Loan 164.36 0.00 148.87 75.32 73.55 0.00 15.49 73.55 0.00 0.00 0.00 73.55 * * FULLY-REPAID/CANCELLED * * INDEPENDENT STATE OF PAPUA NEW GUINEA 05460 06/25/1968 11/15/1973 11/15/1988 7.00 0.00 7.00 6.39 0.00 0.00 TELECOMMUNICATION 6.2500 06/28/1968 0.00 0.00 0.61 0.61 0.00 0.00 THE SECRETARY 11/15/1968 12/31/1973 INDEPENDENT STATE OF PAPUA NEW GUINEA 06930 06/11/1970 12/15/1974 06/15/1994 4.50 0.00 4.50 4.13 0.00 0.00 HIGHWAY 7.0000 06/24/1970 0.00 0.00 0.37 0.37 0.00 0.00 THE SECRETARY 11/25/1970 12/31/1974 INDEPENDENT STATE OF PAPUA NEW GUINEA 07370 04/27/1971 10/15/1976 04/15/1996 23.20 0.00 23.20 18.01 0.00 0.00 UPPER RAMU HYDROELECTRIC DEV. 7.2500 05/26/1971 0.00 0.00 5.19 5.19 0.00 0.00 THE SECRETARY 07/30/1971 09/30/1976 INDEPENDENT STATE OF PAPUA NEW GUINEA 08520 04/25/1972 11/15/1976 05/15/1992 10.00 0.00 10.00 6.28 0.00 0.00 SECOND TELECOMMUNICATIONS 7.2500 07/21/1972 0.00 0.00 3.72 3.72 0.00 0.00 THE SECRETARY 12/28/1972 06/30/1977 INDEPENDENT STATE OF PAPUA NEW GUINEA 09990 05/28/1974 01/15/1980 07/15/1994 10.80 0.00 10.80 9.26 0.00 0.00 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 312 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND POWER 7.2500 06/12/1974 0.00 0.00 1.54 1.54 0.00 0.00 THE SECRETARY 12/27/1974 12/31/1979 INDEPENDENT STATE OF PAPUA NEW GUINEA 13330 10/19/1976 08/01/1981 08/01/1996 12.00 0.00 12.00 10.76 0.00 0.00 SMALLHOLDER OIL PALM DEVELOPM. 8.7000 11/19/1976 0.00 0.00 1.24 1.24 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 01/06/1977 12/31/1984 INDEPENDENT STATE OF PAPUA NEW GUINEA 15510 04/18/1978 01/01/1984 07/01/1998 3.50 0.00 3.04 3.04 0.00 0.00 SECOND PORTS 7.5000 05/18/1978 0.46 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 01/10/1979 06/30/1981 INDEPENDENT STATE OF PAPUA NEW GUINEA 18560 05/27/1980 01/15/1986 07/15/2000 17.00 0.00 17.00 14.28 0.00 0.00 THIRD HIGHWAY 8.2500 09/16/1980 0.00 0.00 2.72 2.72 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 11/06/1980 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 88.00 0.00 87.54 72.14 0.00 0.00 0.46 0.00 15.39 15.39 0.00 0.00 TOTALS FOR Non-Pool Loan 88.00 0.00 87.54 72.14 0.00 0.00 0.46 0.00 15.39 15.39 0.00 0.00 * * FULLY-REPAID/CANCELLED * * INDEPENDENT STATE OF PAPUA NEW GUINEA 21 43160 04/21/1998 11/15/2001 11/15/2013 5.00 0.00 1.44 1.44 0.00 0.00 EL NINO DROUGHT RESPONSE 0.0000 04/22/1998 03/10/2003 3.56 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 07/15/1998 06/30/2002 INDEPENDENT STATE OF PAPUA NEW GUINEA 21 45250 12/09/1999 11/15/2003 05/15/2015 25.26 0.00 25.25 25.25 0.00 0.00 SECOND GAZELLE RESTORATION 0.0000 01/19/2000 12/06/2007 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 04/18/2000 12/31/2007 TOTALS FOR FULLY-REPAID/CANCELLED 30.26 0.00 26.70 26.70 0.00 0.00 3.56 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 313 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDEPENDENT STATE OF PAPUA NEW GUINEA 39340 08/29/1995 04/15/2001 10/15/2015 50.00 0.00 50.00 47.53 2.48 0.00 ECONOMIC RECOVERY PROGRAM 0.7300 08/30/1995 01/13/1997 0.00 2.48 0.00 0.00 0.00 2.48 SECRETARY FOR FINANCE AND PLANNING 08/30/1995 12/31/1996 TOTALS FOR FULLY-DISBURSED 50.00 0.00 50.00 47.53 2.48 0.00 0.00 2.48 0.00 0.00 0.00 2.48 TOTALS FOR Single Currency Loan 80.26 0.00 76.70 74.22 2.48 0.00 3.56 2.48 0.00 0.00 0.00 2.48 COUNTRY TOTALS FOR ALL LOANS 786.62 0.00 716.06 624.64 76.02 0.00 70.56 76.02 15.39 15.39 0.00 76.02 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 314 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF THE PHILIPPINES 14 09845 04/30/1974 10/15/1981 04/15/1999 0.56 0.00 0.50 0.50 0.00 0.00 AURORA-PENARANDA IRRIGATION 7.2500 04/08/1981 0.06 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/28/1981 12/31/1981 NATIONAL POWER CORPORATION 14 10345 07/02/1974 10/01/1978 04/01/1999 0.99 0.00 0.48 0.48 0.00 0.00 SIXTH POWER 7.2500 02/27/1981 0.51 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/11/1981 03/31/1982 REPUBLIC OF THE PHILIPPINES 14 10355 07/02/1974 01/01/1980 07/01/1999 8.90 0.00 7.25 7.25 0.00 0.00 POPULATION 7.2500 02/27/1981 1.65 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/02/1981 12/31/1982 REPUBLIC OF THE PHILIPPINES 14 10805 12/17/1974 04/15/1982 10/15/1999 3.20 0.00 3.19 3.19 0.00 0.00 TARLAC IRRIG SYSTEMS IMPROVEMT 8.0000 04/08/1981 0.01 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/27/1982 06/30/1983 REPUBLIC OF THE PHILIPPINES 14 11025 04/08/1975 04/15/1982 10/15/1999 7.11 0.00 7.11 7.11 0.00 0.00 RURAL DEVELOPMENT 8.5000 04/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/18/1981 12/31/1983 REPUBLIC OF THE PHILIPPINES 14 11545 07/22/1975 04/15/1982 10/15/1999 13.22 0.00 13.22 13.22 0.00 0.00 MAGAT RIVER MULTIPURPOSE 8.5000 04/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 06/30/1983 REPUBLIC OF THE PHILIPPINES 14 12275 03/23/1976 05/01/1982 11/01/2000 31.27 0.00 31.25 31.25 0.00 0.00 CHICO RIVER IRRIGATION 8.5000 04/08/1981 0.03 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 12695 05/25/1976 09/01/1981 03/01/1994 7.84 0.00 7.84 7.84 0.00 0.00 SECOND GRAIN PROCESSING 8.5000 04/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 315 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Department of Finance 05/18/1981 06/30/1983 REPUBLIC OF THE PHILIPPINES 12821 01/10/1984 05/15/1988 05/15/1998 10.50 0.00 7.26 7.26 0.00 0.00 MANILA URBAN DEVELOPMENT 5.2100 02/07/1984 3.24 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/30/1984 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 12825 05/27/1976 11/15/1981 05/15/1998 11.08 0.00 11.08 11.08 0.00 0.00 MANILA URBAN DEVELOPMENT 8.5000 04/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 13535 12/23/1976 06/15/1981 06/15/1996 59.18 0.00 59.18 59.18 0.00 0.00 THIRD HIGHWAY 8.7000 04/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/14/1981 06/30/1985 REPUBLIC OF THE PHILIPPINES 14 13675 02/01/1977 11/01/1981 11/01/1996 7.48 0.00 7.37 7.37 0.00 0.00 JALAUR IRRIGATION 8.5000 04/08/1981 0.11 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 06/30/1984 REPUBLIC OF THE PHILIPPINES 14 13745 03/01/1977 05/01/1982 05/01/1997 8.76 0.00 8.63 8.63 0.00 0.00 FOURTH EDUCATION 8.5000 04/08/1981 0.13 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/21/1981 12/31/1983 CENTRAL BANK OF THE PHILIPPINES 14 13995 04/05/1977 03/01/1982 03/01/1992 11.78 0.00 11.78 11.78 0.00 0.00 FOURTH RURAL CREDIT 8.5000 05/10/1982 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/24/1982 12/31/1983 REPUBLIC OF THE PHILIPPINES 14 14145 05/03/1977 05/01/1982 05/01/1997 33.98 0.00 22.19 22.19 0.00 0.00 NATL.IRRIGATION SYSTEMS IMPROV 8.2000 02/27/1981 11.79 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/29/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 14155 05/03/1977 06/01/1982 06/01/1997 14.94 0.00 13.72 13.72 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 316 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PROVINCIAL CITIES WATER SUPPLY 8.2000 02/27/1981 1.22 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/24/1981 06/30/1983 REPUBLIC OF THE PHILIPPINES 14 14215 05/17/1977 08/01/1982 08/01/1997 9.52 0.00 7.56 7.56 0.00 0.00 2ND RURAL DEV.-LAND SETTLEMENT 8.2000 04/08/1981 1.96 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/21/1981 12/31/1985 NATIONAL POWER CORPORATION 14 14605 06/14/1977 08/01/1982 08/01/1997 37.38 0.00 37.38 37.38 0.00 0.00 SEVENTH POWER 8.2000 02/25/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/21/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 15065 12/22/1977 06/15/1983 12/15/1997 6.68 0.00 2.88 2.88 0.00 0.00 SMALLHOLDER TREE FARMING 7.9000 04/08/1981 3.80 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 15265 02/28/1978 11/01/1983 05/01/1998 49.58 0.00 33.30 33.30 0.00 0.00 SECOND NATIONAL IRRIGATION 7.4500 02/27/1981 16.28 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/11/1981 12/31/1986 NATIONAL ELECTRIFICATION ADMINISTRATION 14 15475 04/04/1978 11/15/1983 05/15/1998 0.94 0.00 0.94 0.94 0.00 0.00 RURAL ELECTRIFICATION 7.4500 04/28/1982 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/09/1982 09/30/1982 REPUBLIC OF THE PHILIPPINES 14 15675 05/11/1978 02/01/1984 08/01/1998 32.44 0.00 32.01 32.01 0.00 0.00 2ND MAGAT RIVER MULTIPURPOSE 7.5000 04/08/1981 0.43 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/21/1982 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 16155 07/25/1978 03/01/1984 09/01/1998 84.24 0.00 84.24 84.24 0.00 0.00 SECOND MANILA WATER SUPPLY 7.9000 02/27/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1981 12/31/1985 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 317 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 14 16265 11/07/1978 06/01/1984 12/01/1998 34.22 0.00 19.27 19.27 0.00 0.00 NATIONAL EXTENSION 7.3500 03/04/1981 14.95 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1981 06/30/1985 REPUBLIC OF THE PHILIPPINES 16391 01/17/1984 07/01/1988 01/01/1999 5.10 0.00 5.09 5.09 0.00 0.00 MAGAT RIVER MULTIPURPOSE 6.0300 02/07/1984 0.01 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/04/1984 06/30/1986 REPUBLIC OF THE PHILIPPINES 14 16395 12/12/1978 07/01/1984 01/01/1999 17.83 0.00 17.83 17.83 0.00 0.00 MAGAT RIVER MULTIPURPOSE 7.3500 02/27/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/05/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 16465 12/21/1978 08/01/1984 02/01/1999 11.35 0.00 10.56 10.56 0.00 0.00 SMALL FARMER DEV-LAND BANK PH 7.3500 04/08/1981 0.78 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 06/30/1985 REPUBLIC OF THE PHILIPPINES 14 16475 12/21/1978 09/15/1984 03/15/1999 26.66 0.00 25.20 25.20 0.00 0.00 SECOND URBAN DEVELOPMENT 7.3500 02/27/1981 1.46 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/05/1981 06/30/1985 REPUBLIC OF THE PHILIPPINES 14 16615 03/06/1979 10/15/1984 04/15/1999 98.75 0.00 98.34 98.34 0.00 0.00 FOURTH HIGHWAY 7.0000 02/27/1981 01/21/1988 0.40 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1981 06/30/1987 REPUBLIC OF THE PHILIPPINES 14 17105 05/29/1979 02/15/1985 08/15/1999 16.00 0.00 5.75 5.75 0.00 0.00 2ND PROVIN CITIES WATER SUPPLY 7.9000 02/27/1981 10/19/1988 10.25 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1981 12/31/1987 REPUBLIC OF THE PHILIPPINES 14 17275 06/12/1979 03/01/1985 09/01/1999 11.44 0.00 11.36 11.36 0.00 0.00 2ND SMALL & MEDIUM INDUST DEV 7.9000 02/27/1981 0.08 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/17/1981 06/30/1983 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 318 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 14 17725 12/04/1979 07/15/1985 01/15/2000 26.37 0.00 26.37 26.37 0.00 0.00 SAMAR ISLAND RURAL DEVELOPMENT 7.9500 04/08/1981 02/24/1988 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/15/1981 03/31/1988 REPUBLIC OF THE PHILIPPINES 14 17865 12/18/1979 07/01/1985 01/01/2000 29.97 0.00 27.63 27.63 0.00 0.00 FISHERY TRAINING 7.9500 04/08/1981 08/23/1988 2.34 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/26/1981 12/31/1987 REPUBLIC OF THE PHILIPPINES 14 18095 03/13/1980 08/15/1985 02/15/2000 70.93 0.00 32.93 32.93 0.00 0.00 MEDIUM-SCALE IRRIGATION 8.2500 04/08/1981 04/02/1991 38.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 12/31/1990 REPUBLIC OF THE PHILIPPINES 14 18145 03/20/1980 08/15/1985 02/15/2000 62.44 0.00 43.94 43.94 0.00 0.00 MANILA SEWERAGE AND SANITATION 8.2500 02/27/1981 07/11/1989 18.50 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1981 12/31/1988 REPUBLIC OF THE PHILIPPINES 14 18155 03/20/1980 11/01/1985 05/01/2000 11.96 0.00 5.22 5.22 0.00 0.00 RAINFED AGRICUL DEV (ILOILO) 8.2500 04/08/1981 6.74 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/18/1981 06/30/1986 REPUBLIC OF THE PHILIPPINES 14 18215 03/25/1980 12/15/1985 06/15/2000 70.00 0.00 65.11 65.11 0.00 0.00 THIRD URBAN DEVELOPMENT 8.2500 02/27/1981 07/11/1988 4.90 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/15/1981 12/31/1987 REPUBLIC OF THE PHILIPPINES 14 18555 05/27/1980 09/15/1985 03/15/2000 67.00 0.00 66.87 66.87 0.00 0.00 THIRD PORTS 8.2500 01/23/1981 0.13 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/20/1981 06/30/1986 REPUBLIC OF THE PHILIPPINES 14 18605 05/29/1980 12/15/1985 06/15/2000 60.27 0.00 48.46 48.46 0.00 0.00 RURAL ROADS IMPROVEMENT 8.2500 04/08/1981 01/06/1989 11.81 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/12/1981 06/30/1988 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 319 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 14 18905 07/08/1980 03/01/1986 09/01/2000 37.94 0.00 32.77 32.77 0.00 0.00 WATERSHED MGMT & EROSION CONT. 8.2500 01/23/1981 08/22/1989 5.17 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/20/1981 12/31/1988 REPUBLIC OF THE PHILIPPINES 14 18945 07/15/1980 02/15/1986 08/15/2000 43.58 0.00 22.10 22.10 0.00 0.00 3RD LIVESTOCK & FISHERIES CR. 8.2500 01/23/1981 21.48 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/20/1981 06/30/1986 REPUBLIC OF THE PHILIPPINES 20 19030 09/16/1980 04/15/1986 10/15/2000 200.00 0.00 199.96 199.96 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 9.2500 09/25/1980 0.04 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/14/1980 06/30/1985 CENTRAL BANK OF THE PHILIPPINES 19840 05/07/1981 08/15/1986 02/15/2001 150.00 0.00 44.61 44.61 0.00 0.00 INDUSTRIAL FINANCE 9.6000 05/28/1981 01/04/1989 105.39 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/22/1981 06/30/1988 REPUBLIC OF THE PHILIPPINES 20300 06/30/1981 02/15/1987 08/15/2001 100.00 0.00 80.03 80.03 0.00 0.00 ELEMENTARY EDUCATION SECTOR LN 9.6000 08/25/1981 08/28/1989 19.97 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/10/1981 12/31/1988 REPUBLIC OF THE PHILIPPINES 20400 07/14/1981 03/01/1987 09/01/2001 45.00 0.00 19.90 19.90 0.00 0.00 AGRICULTURAL SUPPORT SERVICES 9.6000 08/25/1981 05/07/1991 25.10 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/10/1981 12/31/1990 REPUBLIC OF THE PHILIPPINES 20670 12/08/1981 09/01/1987 03/01/2002 8.00 0.00 7.33 7.33 0.00 0.00 URBAN ENGINEERING 11.6000 02/24/1982 0.67 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/20/1982 06/30/1986 REPUBLIC OF THE PHILIPPINES 21270 04/20/1982 11/15/1987 05/15/2002 157.40 0.00 15.39 15.39 0.00 0.00 TEXTILE SECTOR RESTRUCTURING 11.6000 06/30/1982 03/14/1989 142.01 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/23/1982 12/31/1988 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 320 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 21560 05/25/1982 09/01/1987 03/01/2002 22.40 0.00 1.89 1.89 0.00 0.00 NATIONAL FISHERIES DEV 11.6000 09/18/1982 12/22/1989 20.51 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/16/1983 12/31/1989 REPUBLIC OF THE PHILIPPINES 21690 06/03/1982 03/01/1988 09/01/2002 132.00 0.00 63.25 63.25 0.00 0.00 3RD SMALL & MED INDUST DEV 11.6000 06/30/1982 04/13/1989 68.75 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/23/1982 09/30/1988 REPUBLIC OF THE PHILIPPINES 21730 06/08/1982 02/01/1988 08/01/2002 71.10 0.00 38.06 38.06 0.00 0.00 COMMUNAL IRRIGATION DEV 11.6000 06/30/1982 12/05/1991 33.04 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/08/1983 06/30/1991 PHILIPPINE NATIONAL OIL COMPANY 21810 06/15/1982 12/01/1987 06/01/2002 17.00 0.00 6.59 6.59 0.00 0.00 COAL EXPLORATION 11.6000 09/18/1982 10.41 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/09/1983 06/30/1986 REPUBLIC OF THE PHILIPPINES 22000 09/21/1982 03/01/1988 09/01/2002 24.40 0.00 14.87 14.87 0.00 0.00 VOCATIONAL TRAINING 11.6000 10/28/1982 07/02/1991 9.53 0.00 0.00 0.00 0.00 0.00 Department of Finance 02/25/1983 04/30/1991 REPUBLIC OF THE PHILIPPINES 22010 09/30/1982 06/01/1988 12/01/2002 13.50 0.00 7.79 7.79 0.00 0.00 PETROLEUM EXPLORATION PROMOTN 11.6000 10/28/1982 07/11/1988 5.71 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/26/1983 12/31/1987 PHILIPPINE NATIONAL OIL COMPANY 22020 09/30/1982 06/01/1988 12/01/2002 24.00 0.00 7.30 7.30 0.00 0.00 PETROLEUM EXPLORATION PROMOTN 11.6000 10/28/1982 09/28/1988 16.70 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/26/1983 12/31/1988 PHILIPPINE NATIONAL OIL COMPANY 22030 09/30/1982 06/01/1988 12/01/2002 36.00 0.00 8.23 8.23 0.00 0.00 GEOTHERMAL EXPLORATION 4.8500 10/28/1982 02/06/1989 27.77 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/19/1983 12/31/1988 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 321 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 22060 10/19/1982 06/01/1988 12/01/2002 35.50 0.00 28.93 28.93 0.00 0.00 WATER SUPPLY AND SANITATION 11.6000 10/28/1982 07/10/1990 6.57 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/17/1983 06/30/1990 REPUBLIC OF THE PHILIPPINES 22570 03/31/1983 12/01/1988 06/01/2003 67.00 0.00 35.92 35.92 0.00 0.00 REGIONAL CITIES DEVELOPMENT 4.8500 06/10/1983 08/14/1992 31.08 0.00 0.00 0.00 0.00 0.00 Department of Finance 02/01/1984 03/31/1992 REPUBLIC OF THE PHILIPPINES 22660 04/26/1983 11/15/1988 05/15/2003 302.25 0.00 302.25 302.25 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 4.8500 04/27/1983 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/28/1983 12/31/1984 REPUBLIC OF THE PHILIPPINES 20 23600 12/06/1983 08/01/1989 02/01/2004 25.60 0.00 22.06 22.06 0.00 0.00 CENTRAL VISAYAS REGIONAL DEV 4.1100 02/07/1984 11/03/1992 3.54 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/15/1984 06/30/1992 REPUBLIC OF THE PHILIPPINES 24180 05/17/1984 01/01/1990 07/01/2004 102.00 0.00 90.95 90.95 0.00 0.00 FIFTH HIGHWAY 4.8400 06/04/1984 07/08/1994 11.05 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/27/1984 12/31/1993 REPUBLIC OF THE PHILIPPINES 24350 06/05/1984 02/15/1990 08/15/2004 40.00 0.00 35.81 35.81 0.00 0.00 MUNICIPAL DEVELOPMENT 4.8400 08/10/1984 06/07/1994 4.19 0.00 0.00 0.00 0.00 0.00 Department of Finance 02/21/1985 06/30/1993 REPUBLIC OF THE PHILIPPINES 24690 09/04/1984 04/01/1990 10/01/2004 150.00 0.00 150.00 150.00 0.00 0.00 AGRICULTURE SECTOR/INPUTS 4.5900 09/26/1984 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/22/1984 12/31/1986 REPUBLIC OF THE PHILIPPINES 20 24950 02/19/1985 11/01/1990 05/01/2005 4.00 0.00 3.95 3.95 0.00 0.00 TELECOM TECHNICAL ASSISTANCE 5.1600 04/02/1985 11/29/1990 0.05 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/01/1985 09/30/1990 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 322 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CENTRAL BANK OF THE PHILIPPINES 25700 06/06/1985 01/15/1991 07/15/2005 100.00 0.00 100.00 100.00 0.00 0.00 AGRICULTURAL CREDIT 6.0900 06/10/1985 12/29/1989 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/16/1985 12/31/1990 REPUBLIC OF THE PHILIPPINES 26760 04/03/1986 11/15/1991 05/15/2006 69.00 0.00 35.30 35.30 0.00 0.00 METROPOLITAN MANILA WATER DIST 6.0900 04/10/1986 05/19/1994 33.70 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/22/1986 12/31/1993 REPUBLIC OF THE PHILIPPINES 27160 06/10/1986 01/01/1992 07/01/2006 82.00 0.00 81.89 81.89 0.00 0.00 2ND RURAL ROADS IMPROVEMENT 6.0900 06/19/1986 05/06/1996 0.11 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/23/1986 12/31/1995 REPUBLIC OF THE PHILIPPINES 27870 03/17/1987 07/01/1992 01/01/2007 300.00 0.00 300.00 300.00 0.00 0.00 ECONOMIC RECOVERY PROGRAM 6.8200 03/30/1987 01/03/1990 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/04/1987 12/31/1989 REPUBLIC OF THE PHILIPPINES 27880 03/17/1987 07/01/1992 01/01/2007 10.00 0.00 0.00 0.00 0.00 0.00 ECONOMIC RECOVERY T.A. 6.9000 03/30/1987 02/12/1990 10.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/04/1987 12/31/1989 REPUBLIC OF THE PHILIPPINES 28230 05/26/1987 12/01/1992 06/01/2007 32.00 0.00 30.07 30.07 0.00 0.00 PROVINCIAL PORTS 7.4300 06/30/1987 06/14/1994 1.93 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1987 12/31/1993 REPUBLIC OF THE PHILIPPINES 29480 06/02/1988 02/15/1994 08/15/2008 45.00 0.00 23.49 23.49 0.00 0.00 IRRIGATION OPERATIONS SUPPORT 4.7700 06/13/1988 07/15/1993 21.51 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/19/1988 06/30/1993 REPUBLIC OF THE PHILIPPINES 29560 06/15/1988 02/01/1994 08/01/2008 200.00 0.00 200.00 200.00 0.00 0.00 PROGRAM FOR GOVERNMENT CORP. 4.7700 09/01/1988 02/24/1992 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/09/1988 02/29/1992 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 323 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PHILIPPINE NATIONAL OIL COMPANY 29690 06/23/1988 02/01/1994 08/01/2008 41.00 0.00 41.00 41.00 0.00 0.00 BACON-MANITO GEOTHERMAL POWER 7.4300 09/01/1988 12/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/12/1988 12/31/1993 NATIONAL POWER CORPORATION 29691 06/23/1988 02/01/1994 08/01/2008 59.00 0.00 52.59 52.59 0.00 0.00 BACON-MANITO GEOTHERMAL POWER 7.5400 09/01/1988 04/03/1996 6.41 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/12/1988 12/31/1995 REPUBLIC OF THE PHILIPPINES 29740 06/24/1988 02/15/1994 08/15/2008 160.00 0.00 125.26 125.26 0.00 0.00 HOUSING SECTOR 4.7700 09/01/1988 01/28/1993 34.74 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/20/1988 06/30/1994 REPUBLIC OF THE PHILIPPINES 30380 04/25/1989 09/01/1994 03/01/2009 60.00 0.00 60.00 60.00 0.00 0.00 FOURTH SMALL & MED. IND. DEVE 4.7700 05/31/1989 10/22/1992 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/14/1989 12/31/1994 REPUBLIC OF THE PHILIPPINES 30490 05/04/1989 12/15/1994 06/15/2009 300.00 0.00 300.00 300.00 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 4.7700 05/31/1989 01/10/1994 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/18/1989 12/20/1993 DEVELOPMENT BANK OF THE PHILIPPINES 30840 06/08/1989 02/01/1995 08/01/2009 65.50 0.00 59.83 59.83 0.00 0.00 MANILA POWER DISTRIBUTION 2.5800 08/02/1989 12/06/1996 5.67 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/17/1989 06/30/1996 REPUBLIC OF THE PHILIPPINES 30990 06/22/1989 03/15/1995 09/15/2009 70.10 0.00 68.20 68.20 0.00 0.00 HEALTH DEVELOPMENT 4.7700 11/09/1989 07/21/1998 1.90 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/10/1990 12/31/1997 DEVELOPMENT BANK OF THE PHILIPPINES 31230 10/05/1989 01/01/1995 07/01/2009 65.00 0.00 65.00 65.00 0.00 0.00 INDUSTRIAL INVESTMENT CREDIT 4.4700 11/09/1989 01/14/1993 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/17/1990 01/01/1996 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 324 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party METROPOLITAN WATERWORKS AND SEWERAGE SYS 31240 10/05/1989 06/15/1995 12/15/2009 40.00 0.00 37.58 37.58 0.00 0.00 ANGAT WATER SUPPLY OPTIM. 7.9600 11/09/1989 05/08/1996 2.42 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/23/1990 12/31/1995 REPUBLIC OF THE PHILIPPINES 31460 12/14/1989 08/01/1995 02/01/2010 40.00 0.00 39.40 39.40 0.00 0.00 2ND MUNICIPAL DEVELOPMENT 4.7700 01/19/1990 06/26/1997 0.60 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/02/1990 12/31/1996 REPUBLIC OF THE PHILIPPINES 31490 12/21/1989 09/15/1995 03/15/2010 200.00 0.00 200.00 200.00 0.00 0.00 DEBT MANAGEMENT PROGRAM 4.9000 12/22/1989 06/23/1992 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/30/1989 06/30/1992 NATIONAL POWER CORPORATION 31630 02/01/1990 10/15/1995 04/15/2010 200.00 0.00 200.00 200.00 0.00 0.00 ENERGY SECTOR 8.1000 03/16/1990 02/23/1995 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/12/1990 06/30/1995 PHILIPPINE NATIONAL OIL COMPANY 31640 02/01/1990 10/15/1995 04/15/2010 150.00 0.00 139.33 139.33 0.00 0.00 ENERGY SECTOR 8.0700 03/16/1990 04/15/1996 10.67 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/12/1990 12/31/1995 REPUBLIC OF THE PHILIPPINES 31650 02/01/1990 10/15/1995 04/15/2010 40.00 0.00 31.29 31.29 0.00 0.00 ENERGY SECTOR 4.9000 03/16/1990 05/03/1996 8.71 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/12/1990 04/30/1996 REPUBLIC OF THE PHILIPPINES 20 32040 05/24/1990 01/15/1996 07/15/2010 80.92 0.00 80.07 80.07 0.00 0.00 SMALL COCONUT FARMS DEV. 4.9000 06/04/1990 05/03/1999 0.85 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/14/1990 12/31/1999 REPUBLIC OF THE PHILIPPINES 32420 06/28/1990 03/15/1996 09/15/2010 85.00 0.00 44.69 44.69 0.00 0.00 WATER SUPPLY, SEWERAGE & SANIT 4.9000 07/09/1990 07/07/1998 40.31 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/15/1991 12/31/1997 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 325 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 32440 07/03/1990 03/15/1996 09/15/2010 200.00 0.00 175.00 175.00 0.00 0.00 SECOND ELEMENTARY EDUCATION 4.9000 07/09/1990 01/30/1997 25.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/30/1990 06/30/1996 REPUBLIC OF THE PHILIPPINES 20 32610 10/04/1990 02/01/1996 08/01/2010 27.57 0.00 27.57 27.57 0.00 0.00 2ND COMMUNAL IRRIGATION DEV 4.9000 11/08/1990 02/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/11/1991 12/31/1999 REPUBLIC OF THE PHILIPPINES 32630 10/09/1990 05/01/1996 11/01/2010 125.00 0.00 109.31 109.31 0.00 0.00 EARTHQUAKE RECONSTRUCTION 4.9000 11/08/1990 05/13/1997 15.69 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/12/1990 12/31/1996 DEVELOPMENT BANK OF THE PHILIPPINES 32870 01/08/1991 07/15/1996 01/15/2011 175.00 0.00 175.00 175.00 0.00 0.00 INDUSTRIAL RESTRUCTURING 4.5200 01/23/1991 09/29/1995 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/16/1991 12/31/1997 DEVELOPMENT BANK OF THE PHILIPPINES 33120 03/26/1991 11/15/1996 05/15/2011 15.00 0.00 1.50 1.50 0.00 0.00 COTTAGE ENTERPRISE FINANCE 4.5500 04/04/1991 06/23/1994 13.50 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/16/1991 06/30/1996 LAND BANK OF THE PHILIPPINES 33560 06/21/1991 03/15/1997 09/15/2011 150.00 0.00 150.00 150.00 0.00 0.00 RURAL FINANCE 1.7400 07/11/1991 06/08/1994 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/07/1991 03/31/1997 REPUBLIC OF THE PHILIPPINES 20 33600 06/25/1991 02/15/1997 08/15/2011 139.44 0.00 139.44 139.44 0.00 0.00 ENVIRONMENT & NATURAL RESOURCE 4.9000 07/11/1991 03/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/10/1991 12/31/1999 REPUBLIC OF THE PHILIPPINES 20 34300 12/20/1991 09/15/1997 03/15/2012 90.79 0.00 90.79 90.79 0.00 0.00 HIGHWAY MANAGEMENT 4.9900 02/05/1992 08/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/01/1992 06/30/2000 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 326 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 34350 01/28/1992 10/15/1997 04/15/2012 85.00 0.00 55.31 55.31 0.00 0.00 ENGINEERING AND SCIENCE EDUCA 4.9900 02/05/1992 01/10/1999 29.69 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/03/1992 06/30/1998 NATIONAL ELECTRIFICATION ADMINISTRATION 34390 02/25/1992 10/15/1997 04/15/2012 91.30 0.00 54.64 54.64 0.00 0.00 RURAL ELECTRIFICATION 8.0900 06/03/1992 06/17/1999 36.66 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/22/1992 04/30/1998 REPUBLIC OF THE PHILIPPINES 20 34550 03/31/1992 12/15/1997 06/15/2012 34.75 0.00 34.75 34.75 0.00 0.00 THIRD MUNICIPAL DEVELOPMENT 4.9900 04/15/1992 08/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/03/1992 12/31/2000 DEVELOPMENT BANK OF THE PHILIPPINES 35230 10/08/1992 04/15/1998 10/15/2012 134.00 0.00 37.02 37.02 0.00 0.00 TELEPHONE SYSTEM EXPANSION 4.5600 04/23/1993 03/18/1998 96.98 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/23/1993 12/31/1998 REPUBLIC OF THE PHILIPPINES 35390 12/10/1992 08/01/1998 02/01/2013 200.00 0.00 200.00 200.00 0.00 0.00 ECONOMIC INTEGRATION 4.9900 12/23/1992 06/07/1995 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/27/1993 02/28/1995 REPUBLIC OF THE PHILIPPINES 20 36030 05/11/1993 09/01/1998 03/01/2013 37.54 0.00 37.48 37.48 0.00 0.00 TAX COMPUTERIZATION 4.9900 07/15/1993 08/09/2001 0.06 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/01/1993 12/31/1999 REPUBLIC OF THE PHILIPPINES 20 36070 05/20/1993 02/01/1999 08/01/2013 28.36 0.00 28.36 28.36 0.00 0.00 2ND IRRIG. OPERATIONS SUPPORT 4.9900 06/09/1993 10/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/15/1993 12/31/2000 NATIONAL POWER CORPORATION 36260 06/22/1993 03/15/1999 09/15/2013 110.00 0.00 50.50 50.50 0.00 0.00 POWER TRANSMISSION AND REHAB. 7.5100 08/13/1993 04/23/1998 59.50 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/06/1993 12/31/1997 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 327 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL POWER CORPORATION 20 37000 02/03/1994 08/01/1999 02/01/2014 127.35 0.00 126.68 126.68 0.00 0.00 LEYTE-CEBU GEOTHERMAL 7.8900 03/11/1994 04/13/2000 0.68 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/18/1994 09/30/1999 PHILIPPINE NATIONAL OIL COMPANY 37020 02/03/1994 05/15/1999 11/15/2013 64.00 0.00 53.03 53.03 0.00 0.00 LEYTE-CEBU GEOTHERMAL 7.9600 03/11/1994 12/03/1998 10.97 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/18/1994 06/30/1998 SUBIC BAY METROPOLITAN AUTHORITY 37450 06/02/1994 02/15/2000 08/15/2014 40.00 0.00 37.79 37.79 0.00 0.00 SUBIC BAY FREEPORT 4.8800 06/03/1994 02/23/2000 2.21 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/17/1994 06/30/1999 NATIONAL POWER CORPORATION 20 37460 06/07/1994 10/15/1999 04/15/2014 88.85 0.00 88.85 88.85 0.00 0.00 LEYTE-LUZON GEOTHERMAL - NPC 7.8900 09/12/1994 06/26/1998 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/01/1995 06/30/1999 PHILIPPINE NATIONAL OIL COMPANY 37470 06/07/1994 09/15/1999 03/15/2014 114.00 0.00 55.16 55.16 0.00 0.00 LEYTE-LUZON GEOTHERMAL - PNOC 7.9600 09/12/1994 10/31/2000 58.84 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/01/1995 03/31/2000 NATIONAL POWER CORPORATION 20 39960 04/04/1996 08/15/2001 02/15/2016 33.90 0.00 33.90 33.90 0.00 0.00 TRANSMISSION GRID REINFORCE. 7.5100 05/15/1996 07/06/2000 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1996 12/31/2003 REPUBLIC OF THE PHILIPPINES 14 S0085 03/21/1978 05/15/1983 05/15/1988 1.24 0.00 0.40 0.40 0.00 0.00 EDUCATIONAL RADIO TECH. ASSIST 7.4500 04/08/1981 0.85 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/26/1981 12/31/1981 TOTALS FOR FULLY-REPAID/CANCELLED 7,488.17 0.00 6,237.66 6,237.66 0.00 0.00 1,250.50 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 328 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 20 38520 03/09/1995 10/01/2000 04/01/2015 1.30 0.00 1.30 1.30 0.00 0.00 WOMEN'S HEALTH & SAFE MOTHERH. 5.0600 04/28/1995 05/13/1999 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/27/1995 06/30/2002 LAND BANK OF THE PHILIPPINES 20 39380 09/14/1995 03/15/2001 09/15/2015 24.07 0.00 24.07 24.07 0.00 0.00 SECOND RURAL FINANCE 1.2400 10/10/1995 12/14/1998 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/23/1996 06/30/2002 METROPOLITAN WATERWORKS AND SEWERAGE SYS 40190 05/21/1996 01/01/2002 07/01/2016 57.00 0.00 35.07 31.65 3.42 0.08- MANILA SECOND SEWERAGE 7.9400 06/19/1996 11/16/2005 21.93 3.34 0.00 0.00 0.00 3.42 Department of Finance 03/17/1998 06/30/2005 TOTALS FOR FULLY-DISBURSED 82.37 0.00 60.44 57.02 3.42 0.08- 21.93 3.34 0.00 0.00 0.00 3.42 TOTALS FOR Currency Pool Loan 7,570.54 0.00 6,298.10 6,294.68 3.42 0.08- 1,272.44 3.34 0.00 0.00 0.00 3.42 * * DISBURSING * * REPUBLIC OF THE PHILIPPINES 75520 05/13/2008 05/15/2018 11/15/2032 232.00 95.12 136.88 0.00 136.88 0.00 NRIMP2 0.0000 10/24/2008 09/16/2015 0.00 136.88 0.00 0.00 0.00 232.00 Department of Finance 04/16/2009 12/31/2016 REPUBLIC OF THE PHILIPPINES 77090 06/24/2009 11/01/2019 05/01/2034 70.36 28.38 41.98 0.00 41.98 0.00 Participatory Irrigation Develop Project 0.0000 08/07/2009 07/28/2015 0.00 41.98 0.00 0.00 0.00 70.36 Department of Finance 11/03/2009 03/31/2016 Department of Finance 78050 11/17/2009 04/01/2020 10/01/2034 405.00 17.04 387.96 0.00 387.96 0.00 Social Welfare and Development Project 0.0000 01/07/2010 06/24/2015 0.00 387.96 0.00 0.00 0.00 405.00 02/19/2010 12/31/2015 LAND BANK OF THE PHILIPPINES 81620 05/15/2012 11/15/2019 05/15/2037 275.00 221.04 53.96 0.00 53.96 0.00 Manila Water & Wastewater Improvement Pr 0.0000 05/31/2012 09/15/2015 0.00 53.96 0.00 0.00 0.00 275.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 329 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Department of Finance 10/19/2012 06/30/2017 Department of Finance 82180 12/11/2012 01/15/2023 07/15/2037 100.00 0.88 99.12 0.00 99.12 0.00 Social Welfare & Development Project AF 0.0000 01/30/2013 07/08/2015 0.00 99.12 0.00 0.00 0.00 100.00 05/02/2013 12/31/2015 REPUBLIC OF THE PHILIPPINES 83350 02/20/2014 08/15/2024 02/15/2039 479.00 338.05 140.95 0.00 140.95 0.00 National CDD Project 0.0000 04/02/2014 08/04/2015 0.00 140.95 0.00 0.00 0.00 479.00 Department of Finance 06/13/2014 12/31/2019 REPUBLIC OF THE PHILIPPINES 83440 03/18/2014 09/15/2024 03/15/2039 300.00 291.93 8.08 0.00 8.08 0.00 Learning, Equity and Accountability 0.0000 04/10/2014 01/27/2015 0.00 8.08 0.00 0.00 0.00 300.00 Department of Finance 06/24/2014 08/31/2018 REPUBLIC OF THE PHILIPPINES 84210 08/29/2014 04/15/2020 04/15/2044 501.25 456.16 45.09 0.00 45.09 0.00 Philippine Rural Development Program 0.0000 09/08/2014 04/01/2015 0.00 45.09 0.00 0.00 0.00 501.25 Department of Finance 12/03/2014 05/31/2021 REPUBLIC OF THE PHILIPPINES 84350 09/26/2014 11/15/2024 05/15/2039 300.00 0.00 300.00 0.00 300.00 0.00 Foster More Inclusive Growth 0.0000 10/14/2014 06/24/2015 0.00 300.00 0.00 0.00 0.00 300.00 Department of Finance 01/12/2015 12/31/2015 REPUBLIC OF THE PHILIPPINES 84440 09/26/2014 11/15/2024 05/15/2039 116.00 110.71 5.29 0.00 5.29 0.00 Cebu Bus Rapid Transit 0.0000 10/14/2014 06/15/2015 0.00 5.29 0.00 0.00 0.00 116.00 Department of Finance 12/03/2014 06/30/2021 TOTALS FOR DISBURSING 2,778.61 1,559.31 1,219.30 0.00 1,219.30 0.00 0.00 1,219.30 0.00 0.00 0.00 2,778.61 * * FULLY-DISBURSED * * REPUBLIC OF THE PHILIPPINES 70060 02/15/2000 02/15/2008 02/15/2020 150.00 0.00 138.22 88.46 49.76 0.00 FIRST NATIONAL RD.IMP. & MANAG 0.0000 04/10/2000 10/04/2007 11.78 49.76 0.00 0.00 0.00 49.76 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 330 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Department of Finance 07/07/2000 03/31/2007 REPUBLIC OF THE PHILIPPINES 70340 09/26/2000 03/01/2009 09/01/2020 4.79 0.00 3.50 2.05 1.46 0.00 LAND ADMINISTRATION AND MGMT. 0.0000 10/20/2000 06/15/2005 1.29 1.46 0.00 0.00 0.00 1.46 Department of Finance 01/09/2001 12/31/2004 REPUBLIC OF THE PHILIPPINES 70580 06/21/2001 11/01/2009 05/01/2021 60.00 0.00 49.56 24.84 24.72 0.00 METRO URBAN TRANSPORT INTEGRAT 0.0000 08/08/2001 04/28/2011 10.44 24.72 0.00 0.00 0.00 24.72 Department of Finance 12/06/2001 03/31/2010 DEVELOPMENT BANK OF THE PHILIPPINES 70800 10/18/2001 02/01/2010 08/01/2021 30.00 0.00 7.48 4.63 2.87 0.67 LGU URBAN WATER & SANIT. II 0.0000 11/19/2001 04/03/2009 23.16 3.52 0.00 0.00 0.00 2.87 Department of Finance 05/16/2002 11/30/2008 REPUBLIC OF THE PHILIPPINES 71180 06/04/2002 10/15/2010 04/15/2019 100.00 0.00 100.00 30.65 69.34 0.00 2ND SOCIAL EXPENDITURE MNGT 0.0000 09/12/2002 06/22/2007 0.00 69.34 0.00 0.00 0.00 69.34 Department of Finance 12/11/2002 06/30/2007 REPUBLIC OF THE PHILIPPINES 71470 09/17/2002 10/15/2010 04/15/2022 100.00 0.00 97.43 40.35 57.10 0.00 KALAHI - CIDSS 0.0000 10/07/2002 09/26/2011 2.57 57.10 0.00 0.00 0.00 57.10 Department of Finance 12/16/2002 05/31/2011 REPUBLIC OF THE PHILIPPINES 71520 11/26/2002 04/15/2011 10/15/2022 50.00 0.00 49.80 18.67 31.08 0.00 2ND AGRARIAN REFORM COMM DEV. 0.0000 01/22/2003 02/18/2011 0.22 31.08 0.00 0.00 0.00 31.08 Department of Finance 06/04/2003 06/30/2010 REPUBLIC OF THE PHILIPPINES 71530 12/05/2002 04/15/2011 10/15/2022 33.60 0.00 31.64 11.87 19.75 0.00 ARMM SOCIAL FUND 0.0000 01/20/2003 09/18/2014 1.96 19.75 0.00 0.00 0.00 19.75 Department of Finance 05/19/2003 08/31/2010 REPUBLIC OF THE PHILIPPINES 71910 08/19/2003 10/15/2011 04/15/2023 21.90 0.00 20.64 6.56 14.08 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 331 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party JUDICIAL REFORM SUPPORT 0.0000 10/02/2003 03/18/2013 1.29 14.08 0.00 0.00 0.00 14.08 Department of Finance 12/04/2003 06/30/2012 DEVELOPMENT BANK OF THE PHILIPPINES 72040 12/04/2003 02/01/2012 08/01/2023 10.00 0.00 10.79 4.12 6.69 0.08- RURAL POWER 0.0000 12/08/2003 04/27/2009 0.00 6.58 0.00 0.00 0.00 6.69 Department of Finance 05/06/2004 12/31/2009 REPUBLIC OF THE PHILIPPINES 72050 12/04/2003 04/15/2012 10/15/2023 5.00 0.00 4.32 1.25 3.08 0.00 LAGUNA DE BAY INST STRE & COM 0.0000 01/26/2004 12/12/2011 0.67 3.08 0.00 0.00 0.00 3.08 Department of Finance 04/02/2004 04/30/2011 REPUBLIC OF THE PHILIPPINES 72360 06/22/2004 10/15/2012 04/15/2024 60.00 0.00 24.92 6.23 18.67 0.00 DIVERSIFIED FARM INCOME MARKET 0.0000 08/24/2004 06/10/2010 35.08 18.67 0.00 0.00 0.00 18.67 Department of Finance 10/29/2004 06/30/2009 REPUBLIC OF THE PHILIPPINES 72900 04/21/2005 10/15/2013 04/15/2025 16.00 0.00 10.72 1.74 9.00 0.00 2ND WOMEN'S HEALTH & SAFE MOTH 0.0000 06/30/2005 03/04/2014 5.28 9.00 0.00 0.00 0.00 9.00 Department of Finance 12/28/2005 06/30/2013 REPUBLIC OF THE PHILIPPINES 72980 05/31/2005 06/15/2013 12/15/2024 19.00 0.00 15.31 3.23 12.11 0.00 IIND LAND ADMINISTRAT & MANAGE 0.0000 06/30/2005 10/23/2014 3.69 12.11 0.00 0.00 0.00 12.11 Department of Finance 10/11/2005 03/31/2014 LAND BANK OF THE PHILIPPINES 73110 06/21/2005 10/15/2010 04/15/2022 64.00 0.00 40.52 17.58 22.93 3.14- MANILA THIRD SEWERAGE 0.0000 07/22/2005 12/03/2012 25.30 19.80 0.00 0.00 0.00 22.93 Department of Finance 03/06/2006 06/30/2012 REPUBLIC OF THE PHILIPPINES 73930 06/20/2006 12/15/2014 06/15/2026 200.00 0.00 200.00 16.68 183.31 0.00 NATNL PGM SUPP FOR BASIC EDUCN 0.0000 10/03/2006 05/22/2013 0.00 183.31 0.00 0.00 0.00 183.31 Department of Finance 01/01/2007 12/31/2012 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 332 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 73950 06/29/2006 12/15/2014 06/15/2026 110.00 0.00 104.73 8.72 95.98 0.00 NAT SEC SUPP FOR HEALTH REFORM 0.0000 10/03/2006 08/06/2012 5.28 95.98 0.00 0.00 0.00 95.98 Department of Finance 03/27/2007 03/31/2012 REPUBLIC OF THE PHILIPPINES 74240 12/21/2006 05/15/2015 11/15/2026 250.00 0.00 250.00 10.43 239.58 0.00 FIRST DEVELOPMENT POLICY LOAN 0.0000 01/23/2007 02/09/2007 0.00 239.58 0.00 0.00 0.00 239.58 Department of Finance 02/06/2007 03/31/2007 REPUBLIC OF THE PHILIPPINES 74310 03/13/2007 05/15/2015 11/15/2026 11.00 0.00 6.70 0.28 6.41 0.00 NATNL PGM SUP FR TAX ADMN REFM 0.0000 03/30/2007 12/27/2013 4.30 6.41 0.00 0.00 0.00 6.41 Department of Finance 06/25/2007 06/30/2013 REPUBLIC OF THE PHILIPPINES 74400 03/22/2007 05/15/2015 11/15/2026 83.75 0.00 79.65 3.32 76.34 0.00 MINDANO RURAL DEVELOPMT PHSEII 0.0000 05/03/2007 07/27/2015 4.10 76.34 0.00 0.00 0.00 76.34 Department of Finance 07/03/2007 12/31/2014 REPUBLIC OF THE PHILIPPINES 74700 06/26/2007 11/15/2015 05/15/2027 50.00 0.00 50.01 0.00 50.01 0.00 NAT PROG ENV & NATURL RES MGMT 0.0000 08/29/2007 05/20/2015 0.00 50.01 0.00 0.00 0.00 50.01 Department of Finance 11/27/2007 12/31/2013 REPUBLIC OF THE PHILIPPINES 76890 03/19/2009 03/15/2019 09/15/2033 10.00 0.00 8.97 0.00 8.97 0.00 Second Agarian Ref Communities Dev 0.0000 05/12/2009 05/12/2011 1.03 8.97 0.00 0.00 0.00 8.97 Department of Finance 07/31/2009 12/31/2010 REPUBLIC OF THE PHILIPPINES 76150 12/10/2008 05/15/2019 11/15/2033 200.00 0.00 200.00 0.00 200.00 0.00 Food Crisis Response DPL 0.0000 12/16/2008 02/25/2009 0.00 200.00 0.00 0.00 0.00 200.00 Department of Finance 02/23/2009 12/31/2010 DEVELOPMENT BANK OF THE PHILIPPINES 76730 04/14/2009 08/01/2018 02/01/2036 40.00 0.00 14.64 10.44 4.19 4.19- Rural Power Additional Financing 0.0000 05/25/2009 03/18/2013 26.25 0.00 0.00 0.00 0.00 4.19 Department of Finance 09/25/2009 12/31/2012 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 333 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 79130 05/20/2010 11/15/2020 05/15/2035 250.00 0.00 250.00 0.00 250.00 0.00 Additonal Financing GFRP DPO 0.0000 06/28/2010 09/20/2010 0.00 250.00 0.00 0.00 0.00 250.00 Department of Finance 08/27/2010 12/31/2010 REPUBLIC OF THE PHILIPPINES 80350 04/12/2011 07/01/2021 01/01/2036 10.00 0.00 2.47 0.00 2.47 0.00 Additional Financing Laguna de Bay Inst 0.0000 05/12/2011 10/29/2014 7.53 2.47 0.00 0.00 0.00 2.47 Department of Finance 07/27/2011 04/30/2014 Department of Finance 79120 05/25/2010 11/01/2020 05/01/2035 30.00 0.00 29.33 0.00 29.33 0.00 Additional Financing ARMM Social Fund 0.0000 08/31/2010 10/10/2014 0.67 29.33 0.00 0.00 0.00 29.33 11/05/2010 05/31/2014 REPUBLIC OF THE PHILIPPINES 79590 09/30/2010 11/01/2020 05/01/2035 59.12 0.00 57.29 0.00 57.29 0.00 Additional Financing Kalahi CIDSS 0.0000 12/03/2010 10/09/2014 1.83 57.29 0.00 0.00 0.00 57.29 Department of Finance 02/24/2011 05/31/2014 REPUBLIC OF THE PHILIPPINES 80500 05/19/2011 10/01/2021 10/01/2036 250.00 0.00 250.00 0.00 250.00 0.00 DPL for More Inclusive Growth 0.0000 06/15/2011 08/12/2011 0.00 250.00 0.00 0.00 0.00 250.00 Department of Finance 08/08/2011 03/31/2012 DEVELOPMENT BANK OF THE PHILIPPINES 81190 12/01/2011 06/01/2018 12/01/2030 50.00 0.00 0.13 0.00 0.13 0.05- Regl Infrastructure for Growth Proj 0.0000 02/02/2012 10/11/2012 49.88 0.08 0.00 0.00 0.00 0.13 Department of Finance 10/11/2012 06/19/2015 REPUBLIC OF THE PHILIPPINES 80850 09/13/2011 04/15/2022 10/15/2036 500.00 0.00 500.00 0.00 500.00 0.00 Disaster Risk Management DPL (CAT DDO) 0.0000 09/23/2011 12/29/2011 0.00 500.00 0.00 0.00 0.00 500.00 Department of Finance 12/15/2011 10/31/2014 REPUBLIC OF THE PHILIPPINES 82380 03/19/2013 05/15/2023 05/15/2038 300.00 0.00 300.00 0.00 300.00 0.00 Foster More Inclusive Growth DPL II 0.0000 04/20/2013 07/11/2013 0.00 300.00 0.00 0.00 0.00 300.00 Department of Finance 07/05/2013 12/31/2014 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 334 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 83280 12/06/2013 06/01/2024 12/01/2038 500.00 0.00 500.00 0.00 500.00 0.00 Supplemental Financing 0.0000 12/23/2013 04/01/2015 0.00 500.00 0.00 0.00 0.00 500.00 Department of Finance 03/11/2014 06/30/2015 TOTALS FOR FULLY-DISBURSED 3,628.16 0.00 3,408.68 312.06 3,096.62 6.79- 223.60 3,089.83 0.00 0.00 0.00 3,096.62 TOTALS FOR Fixed Spread Loan 6,406.77 1,559.31 4,627.98 312.06 4,315.92 6.79- 223.60 4,309.13 0.00 0.00 0.00 5,875.23 * * FULLY-REPAID/CANCELLED * * NATIONAL POWER CORPORATION 17 04 B1040 07/07/1994 07/01/2009 07/01/2009 100.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 07/11/1994 100.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/11/1994 07/01/2009 TOTALS FOR FULLY-REPAID/CANCELLED 100.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 100.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * NATIONAL POWER CORPORATION 01830 11/19/1957 12/01/1960 06/01/1982 21.00 0.00 18.39 14.10 0.00 0.00 BINGA 6.0000 11/22/1957 2.61 0.00 4.29 4.29 0.00 0.00 Department of Finance 02/26/1958 09/30/1963 REPUBLIC OF THE PHILIPPINES 02900 07/20/1961 09/15/1963 09/15/1978 8.50 0.00 7.38 6.08 0.00 0.00 DREDGING 5.7500 07/26/1961 1.12 0.00 1.30 1.30 0.00 0.00 Department of Finance 10/10/1961 08/31/1966 NATIONAL POWER CORPORATION 02970 10/12/1961 06/01/1965 12/01/1986 34.00 0.00 33.47 30.55 0.00 0.00 ANGAT 5.7500 10/13/1961 0.53 0.00 2.92 2.92 0.00 0.00 Department of Finance 11/24/1961 06/30/1968 NATIONAL POWER CORPORATION 03250 11/06/1962 06/01/1965 12/01/1980 3.70 0.00 3.44 3.05 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 335 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MARIA CRISTINA 5.5000 11/07/1962 0.26 0.00 0.39 0.39 0.00 0.00 Department of Finance 01/04/1963 03/31/1968 PHILIPPINE NATIONAL BANK 04 03310 12/20/1962 01/01/1965 01/01/1978 15.00 0.00 14.83 14.83 0.00 0.00 DEVELOPMENT CORPORATION 0.0000 02/15/1963 0.17 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/13/1963 12/31/1968 METROPOLITAN WATERWORKS AND SEWERAGE SYS 03860 07/21/1964 07/01/1969 07/01/1989 20.20 0.00 19.65 18.63 0.00 0.00 MANILA WATER 5.5000 07/22/1964 0.55 0.00 1.02 1.02 0.00 0.00 Department of Finance 11/04/1964 06/30/1970 REPUBLIC OF THE PHILIPPINES 03930 10/13/1964 01/01/1975 01/01/1995 6.00 0.00 5.86 5.86 0.00 0.00 EDUCATION 5.5000 10/28/1964 0.14 0.00 0.00 0.00 0.00 0.00 Department of Finance 02/01/1965 12/31/1972 CENTRAL BANK OF THE PHILIPPINES 04320 11/02/1965 12/01/1968 12/01/1977 5.00 0.00 5.00 4.00 0.00 0.00 RURAL CREDIT 5.5000 11/02/1965 0.00 0.00 1.00 1.00 0.00 0.00 Department of Finance 01/27/1966 12/31/1968 PHILIPPINE NATIONAL BANK 04 04670 09/22/1966 01/01/1968 01/01/1984 25.00 0.00 24.86 24.86 0.00 0.00 SECOND DEVELOPMENT CORP. 0.0000 09/23/1966 0.14 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/22/1966 01/31/1972 NATIONAL POWER CORPORATION 04910 04/04/1967 12/01/1970 06/01/1987 12.00 0.00 12.00 10.90 0.00 0.00 FOURTH POWER 6.0000 04/05/1967 0.00 0.00 1.11 1.11 0.00 0.00 Department of Finance 06/12/1967 12/31/1973 CENTRAL BANK OF THE PHILIPPINES 06070 05/27/1969 06/01/1973 06/01/1983 12.50 0.00 12.49 11.08 0.00 0.00 SECOND RURAL CREDIT 6.5000 06/04/1969 0.01 0.00 1.42 1.42 0.00 0.00 Department of Finance 08/14/1969 06/30/1974 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 336 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PHILIPPINE NATIONAL BANK 06300 07/01/1969 01/01/1971 07/01/1986 25.00 0.00 23.67 23.67 0.00 0.00 THIRD DEVELOPMENT CORP. 6.5000 07/10/1969 1.33 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/06/1969 09/30/1973 REPUBLIC OF THE PHILIPPINES 06370 08/12/1969 12/15/1976 12/15/1994 34.00 0.00 33.88 33.88 0.00 0.00 UPPER PAMPANGA IRRIGATION 7.0000 08/18/1969 0.12 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/10/1969 12/31/1977 REPUBLIC OF THE PHILIPPINES 07200 01/26/1971 07/15/1975 01/15/1990 14.30 0.00 14.30 14.20 0.00 0.00 RICE PROCESSING & STORAGE 7.2500 02/04/1971 0.00 0.00 0.10 0.10 0.00 0.00 Department of Finance 06/09/1971 03/31/1981 REPUBLIC OF THE PHILIPPINES 07310 04/06/1971 05/15/1975 11/15/1994 8.00 0.00 8.00 8.00 0.00 0.00 HIGHWAY 7.2500 04/14/1971 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/23/1971 06/30/1976 NATIONAL POWER CORPORATION 08090 03/21/1972 03/01/1976 09/01/1991 22.00 0.00 21.82 20.98 0.00 0.00 FIFTH POWER 7.2500 04/03/1972 0.18 0.00 0.84 0.84 0.00 0.00 Department of Finance 06/30/1972 06/30/1980 REPUBLIC OF THE PHILIPPINES 08230 05/04/1972 01/15/1979 01/15/1986 7.50 0.00 7.50 7.50 0.00 0.00 LIVESTOCK 7.2500 05/25/1972 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/09/1972 12/31/1978 REPUBLIC OF THE PHILIPPINES 08910 05/15/1973 08/01/1979 02/01/1990 11.60 0.00 11.60 11.45 0.00 0.00 FISHERIES CREDIT 7.2500 05/21/1973 0.00 0.00 0.15 0.15 0.00 0.00 Department of Finance 12/05/1973 08/23/1979 REPUBLIC OF THE PHILIPPINES 09390 10/16/1973 02/01/1978 08/01/1998 6.10 0.00 6.04 6.04 0.00 0.00 SECOND PORT 7.2500 10/24/1973 0.06 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/19/1973 07/15/1980 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 337 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 09500 12/04/1973 02/01/1978 08/01/1997 68.00 0.00 68.00 67.28 0.00 0.00 SECOND HIGHWAY 7.2500 12/12/1973 0.00 0.00 0.72 0.72 0.00 0.00 Department of Finance 12/27/1973 06/30/1980 REPUBLIC OF THE PHILIPPINES 13 09840 04/30/1974 10/15/1981 04/15/1999 8.94 0.00 8.94 8.94 0.00 0.00 AURORA-PENARANDA IRRIGATION 7.2500 05/14/1974 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/22/1974 05/28/1981 REPUBLIC OF THE PHILIPPINES 09980 06/11/1974 03/01/1979 03/01/1992 50.00 0.00 49.57 49.57 0.00 0.00 INDUSTRIAL INVESTMENT CREDIT 7.2500 06/12/1974 0.43 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/09/1974 12/31/1981 CENTRAL BANK OF THE PHILIPPINES 10100 06/11/1974 08/01/1978 02/01/1988 22.00 0.00 22.00 20.12 0.00 0.00 THIRD RURAL CREDIT 7.2500 06/17/1974 0.00 0.00 1.88 1.88 0.00 0.00 Department of Finance 08/27/1974 12/31/1977 NATIONAL POWER CORPORATION 13 10340 07/02/1974 10/01/1978 04/01/1999 60.01 0.00 60.01 59.33 0.00 0.00 SIXTH POWER 7.2500 07/31/1974 0.00 0.00 0.68 0.68 0.00 0.00 Department of Finance 11/15/1974 08/11/1981 REPUBLIC OF THE PHILIPPINES 13 10350 07/02/1974 01/01/1980 07/01/1999 16.10 0.00 16.10 16.07 0.00 0.00 POPULATION 7.2500 07/31/1974 0.00 0.00 0.03 0.03 0.00 0.00 Department of Finance 11/13/1974 07/02/1981 REPUBLIC OF THE PHILIPPINES 10480 10/15/1974 10/01/1978 04/01/1992 20.00 0.00 19.36 18.94 0.00 0.00 SHIPPING 8.0000 10/29/1974 0.64 0.00 0.42 0.42 0.00 0.00 Department of Finance 01/15/1975 06/30/1981 PHILIPPINE NATIONAL BANK 10520 11/05/1974 07/15/1977 01/15/1995 30.00 0.00 29.79 29.79 0.00 0.00 FOURTH DEVELOPMENT CORPORATION 8.0000 11/12/1974 0.21 0.00 0.00 0.00 0.00 0.00 Department of Finance 02/07/1975 06/30/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 338 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 13 10800 12/17/1974 04/15/1982 10/15/1999 13.80 0.00 13.80 13.80 0.00 0.00 TARLAC IRRIG SYSTEMS IMPROVEMT 8.0000 01/27/1975 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/30/1975 01/27/1982 REPUBLIC OF THE PHILIPPINES 13 11020 04/08/1975 04/15/1982 10/15/1999 17.89 0.00 17.89 17.89 0.00 0.00 RURAL DEVELOPMENT 8.5000 04/16/1975 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/28/1975 06/18/1981 REPUBLIC OF THE PHILIPPINES 11200 05/27/1975 09/15/1979 03/15/1991 30.00 0.00 30.00 30.00 0.00 0.00 SMALL & MEDIUM INDUSTRIES DEV. 8.5000 06/05/1975 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/20/1975 12/31/1980 REPUBLIC OF THE PHILIPPINES 13 11540 07/22/1975 04/15/1982 10/15/1999 28.78 0.00 28.78 28.75 0.00 0.00 MAGAT RIVER MULTIPURPOSE 8.5000 08/07/1975 0.00 0.00 0.03 0.03 0.00 0.00 Department of Finance 11/04/1975 05/18/1981 REPUBLIC OF THE PHILIPPINES 11900 12/16/1975 06/15/1980 12/15/1993 75.00 0.00 75.00 75.00 0.00 0.00 SECOND INDUSTRIAL INVESTMENT 8.5000 01/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1976 09/30/1981 REPUBLIC OF THE PHILIPPINES 12240 03/16/1976 01/15/1983 01/15/2001 25.00 0.00 24.73 24.73 0.00 0.00 THIRD EDUCATION 8.5000 04/08/1976 0.27 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/29/1976 06/30/1982 REPUBLIC OF THE PHILIPPINES 12250 03/16/1976 02/15/1982 08/15/1990 20.50 0.00 20.50 20.50 0.00 0.00 SECOND LIVESTOCK 8.5000 04/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/13/1976 06/30/1982 REPUBLIC OF THE PHILIPPINES 13 12270 03/23/1976 05/01/1982 11/01/2000 18.73 0.00 18.73 18.73 0.00 0.00 CHICO RIVER IRRIGATION 8.5000 04/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/19/1976 05/18/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 339 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 13 12690 05/25/1976 09/01/1981 03/01/1994 3.66 0.00 3.66 3.66 0.00 0.00 SECOND GRAIN PROCESSING 8.5000 07/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1976 05/18/1981 REPUBLIC OF THE PHILIPPINES 12700 05/25/1976 10/01/1981 04/01/1994 12.00 0.00 12.00 12.00 0.00 0.00 SECOND FISHERIES 8.5000 07/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1976 06/30/1981 REPUBLIC OF THE PHILIPPINES 12720 05/27/1976 01/15/1983 01/15/2001 10.00 0.00 10.00 10.00 0.00 0.00 MANILA URBAN DEVELOPMENT 8.5000 06/09/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/09/1976 09/30/1983 REPUBLIC OF THE PHILIPPINES 13 12820 05/27/1976 11/15/1981 05/15/1998 10.92 0.00 10.92 10.92 0.00 0.00 MANILA URBAN DEVELOPMENT 8.5000 06/09/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/09/1976 05/18/1981 REPUBLIC OF THE PHILIPPINES 13 13530 12/23/1976 06/15/1981 06/15/1996 35.82 0.00 35.82 32.75 0.00 0.00 THIRD HIGHWAY 8.7000 01/12/1977 0.00 0.00 3.07 3.07 0.00 0.00 Department of Finance 03/30/1977 07/14/1981 REPUBLIC OF THE PHILIPPINES 13 13670 02/01/1977 11/01/1981 11/01/1996 7.52 0.00 7.52 7.52 0.00 0.00 JALAUR IRRIGATION 8.5000 02/14/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/12/1977 05/18/1981 REPUBLIC OF THE PHILIPPINES 13 13740 03/01/1977 05/01/1982 05/01/1997 16.24 0.00 16.24 16.24 0.00 0.00 FOURTH EDUCATION 8.5000 03/25/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/09/1977 07/21/1981 CENTRAL BANK OF THE PHILIPPINES 13 13990 04/05/1977 03/01/1982 03/01/1992 24.72 0.00 24.72 21.82 0.00 0.00 FOURTH RURAL CREDIT 8.5000 04/11/1977 0.00 0.00 2.90 2.90 0.00 0.00 Department of Finance 06/02/1977 05/24/1982 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 340 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 13 14140 05/03/1977 05/01/1982 05/01/1997 16.02 0.00 16.02 16.02 0.00 0.00 NATL.IRRIGATION SYSTEMS IMPROV 8.2000 05/13/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/09/1977 05/29/1981 REPUBLIC OF THE PHILIPPINES 13 14150 05/03/1977 06/01/1982 06/01/1997 8.06 0.00 8.06 8.06 0.00 0.00 PROVINCIAL CITIES WATER SUPPLY 8.2000 05/13/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/09/1977 06/24/1981 REPUBLIC OF THE PHILIPPINES 13 14210 05/17/1977 08/01/1982 08/01/1997 5.48 0.00 5.48 5.48 0.00 0.00 2ND RURAL DEV.-LAND SETTLEMENT 8.2000 06/10/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/27/1977 07/21/1981 NATIONAL POWER CORPORATION 13 14600 06/14/1977 08/01/1982 08/01/1997 20.62 0.00 20.62 20.62 0.00 0.00 SEVENTH POWER 8.2000 08/09/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/06/1978 07/21/1981 REPUBLIC OF THE PHILIPPINES 13 15060 12/22/1977 06/15/1983 12/15/1997 1.32 0.00 1.32 1.32 0.00 0.00 SMALLHOLDER TREE FARMING 7.9000 01/23/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/11/1978 05/18/1981 PHILIPPINE NATIONAL BANK 15140 01/31/1978 10/15/1981 04/15/1996 30.00 0.00 29.32 29.32 0.00 0.00 FIFTH DEVELOPMENT CORPORATION 7.4500 02/09/1978 0.68 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/23/1978 03/31/1984 REPUBLIC OF THE PHILIPPINES 13 15260 02/28/1978 11/01/1983 05/01/1998 15.42 0.00 15.42 15.42 0.00 0.00 SECOND NATIONAL IRRIGATION 7.4500 03/15/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/12/1978 05/11/1981 NATIONAL ELECTRIFICATION ADMINISTRATION 13 15470 04/04/1978 11/15/1983 05/15/1998 59.06 0.00 59.06 59.06 0.00 0.00 RURAL ELECTRIFICATION 7.4500 05/10/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/17/1978 07/09/1982 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 341 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PHILIPPINE NATIONAL BANK 15550 04/27/1978 09/01/1979 03/01/1995 15.00 0.00 14.49 14.49 0.00 0.00 PISO 7.5000 05/08/1978 0.51 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/12/1978 12/31/1983 REPUBLIC OF THE PHILIPPINES 13 15670 05/11/1978 02/01/1984 08/01/1998 117.56 0.00 117.56 117.46 0.00 0.00 2ND MAGAT RIVER MULTIPURPOSE 7.5000 05/23/1978 0.00 0.00 0.10 0.10 0.00 0.00 Department of Finance 08/24/1978 01/21/1982 REPUBLIC OF THE PHILIPPINES 15720 05/18/1978 10/15/1981 04/15/1998 80.00 0.00 71.24 71.24 0.00 0.00 THIRD INDUSTRIAL INVESMENT 7.5000 06/06/1978 8.76 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/15/1978 12/31/1983 REPUBLIC OF THE PHILIPPINES 13 16150 07/25/1978 03/01/1984 09/01/1998 3.76 0.00 3.76 3.76 0.00 0.00 SECOND MANILA WATER SUPPLY 7.9000 07/26/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/21/1978 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 16260 11/07/1978 06/01/1984 12/01/1998 0.78 0.00 0.78 0.78 0.00 0.00 NATIONAL EXTENSION 7.3500 12/21/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/26/1979 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 16390 12/12/1978 07/01/1984 01/01/1999 3.17 0.00 3.17 3.17 0.00 0.00 MAGAT RIVER MULTIPURPOSE 7.3500 01/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/25/1979 05/05/1981 REPUBLIC OF THE PHILIPPINES 13 16460 12/21/1978 08/01/1984 02/01/1999 5.15 0.00 5.15 5.15 0.00 0.00 SMALL FARMER DEV-LAND BANK PH 7.3500 01/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/25/1979 05/18/1981 REPUBLIC OF THE PHILIPPINES 13 16470 12/21/1978 09/15/1984 03/15/1999 5.34 0.00 5.34 5.34 0.00 0.00 SECOND URBAN DEVELOPMENT 7.3500 01/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/26/1979 05/05/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 342 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 13 16610 03/06/1979 10/15/1984 04/15/1999 1.25 0.00 1.25 1.25 0.00 0.00 FOURTH HIGHWAY 7.0000 03/09/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/15/1979 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 17100 05/29/1979 02/15/1985 08/15/1999 0.00 0.00 0.00 0.00 0.00 0.00 2ND PROVIN CITIES WATER SUPPLY 7.9000 06/27/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/30/1979 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 17270 06/12/1979 03/01/1985 09/01/1999 13.56 0.00 13.56 13.56 0.00 0.00 2ND SMALL & MEDIUM INDUST DEV 7.9000 06/27/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/09/1979 04/17/1981 REPUBLIC OF THE PHILIPPINES 13 17720 12/04/1979 07/15/1985 01/15/2000 0.63 0.00 0.63 0.63 0.00 0.00 SAMAR ISLAND RURAL DEVELOPMENT 7.9500 02/01/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/21/1980 07/15/1981 REPUBLIC OF THE PHILIPPINES 13 17860 12/18/1979 07/01/1985 01/01/2000 8.03 0.00 7.45 0.43 0.00 0.00 FISHERY TRAINING 7.9500 02/01/1980 08/15/1988 0.59 0.00 7.01 7.01 0.00 0.00 Department of Finance 05/19/1980 12/31/1987 REPUBLIC OF THE PHILIPPINES 13 18090 03/13/1980 08/15/1985 02/15/2000 0.07 0.00 0.07 0.07 0.00 0.00 MEDIUM-SCALE IRRIGATION 8.2500 03/28/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/25/1980 05/18/1981 REPUBLIC OF THE PHILIPPINES 13 18140 03/20/1980 08/15/1985 02/15/2000 0.56 0.00 0.56 0.56 0.00 0.00 MANILA SEWERAGE AND SANITATION 8.2500 03/28/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/10/1980 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 18150 03/20/1980 11/01/1985 05/01/2000 0.04 0.00 0.04 0.04 0.00 0.00 RAINFED AGRICUL DEV (ILOILO) 8.2500 03/28/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/25/1980 05/18/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 343 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 13 18210 03/25/1980 12/15/1985 06/15/2000 2.00 0.00 2.00 2.00 0.00 0.00 THIRD URBAN DEVELOPMENT 8.2500 06/02/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/25/1980 05/15/1981 REPUBLIC OF THE PHILIPPINES 13 18550 05/27/1980 09/15/1985 03/15/2000 0.00 0.00 0.00 0.00 0.00 0.00 THIRD PORTS 8.2500 06/13/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 09/29/1980 03/20/1981 REPUBLIC OF THE PHILIPPINES 13 18600 05/29/1980 12/15/1985 06/15/2000 1.73 0.00 1.73 1.73 0.00 0.00 RURAL ROADS IMPROVEMENT 8.2500 06/13/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/08/1980 06/12/1981 REPUBLIC OF THE PHILIPPINES 13 18900 07/08/1980 03/01/1986 09/01/2000 0.06 0.00 0.06 0.06 0.00 0.00 WATERSHED MGMT & EROSION CONT. 8.2500 08/04/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/30/1980 03/20/1981 REPUBLIC OF THE PHILIPPINES 13 18940 07/15/1980 02/15/1986 08/15/2000 1.42 0.00 1.42 1.42 0.00 0.00 3RD LIVESTOCK & FISHERIES CR. 8.2500 08/04/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/05/1980 03/20/1981 REPUBLIC OF THE PHILIPPINES 13 S0080 03/21/1978 05/15/1983 05/15/1988 0.76 0.00 0.76 0.76 0.00 0.00 EDUCATIONAL RADIO TECH. ASSIST 7.4500 04/21/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/22/1978 06/26/1981 TOTALS FOR FULLY-REPAID/CANCELLED 1,333.86 0.00 1,314.55 1,283.20 0.00 0.00 19.31 0.00 31.35 31.35 0.00 0.00 TOTALS FOR Non-Pool Loan 1,333.86 0.00 1,314.55 1,283.20 0.00 0.00 19.31 0.00 31.35 31.35 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF THE PHILIPPINES 3204A 05/24/1990 07/15/1998 07/15/2010 40.88 0.00 28.11 28.11 0.00 0.00 SMALL COCONUT FARMS DEV. 1.0000 06/04/1990 06/30/2000 12.78 0.00 0.00 0.00 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 344 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Department of Finance 11/14/1990 12/31/1999 REPUBLIC OF THE PHILIPPINES 3261A 10/04/1990 08/15/1998 08/15/2010 18.63 0.00 9.23 9.23 0.00 0.00 2ND COMMUNAL IRRIGATION DEV 0.8600 11/08/1990 05/11/2000 9.39 0.00 0.00 0.00 0.00 0.00 Department of Finance 01/11/1991 12/31/1999 REPUBLIC OF THE PHILIPPINES 3360A 06/25/1991 08/15/1998 08/15/2011 18.56 0.00 6.23 6.23 0.00 0.00 ENVIRONMENT & NATURAL RESOURCE 0.7300 07/11/1991 05/15/2000 12.33 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/10/1991 12/31/1999 REPUBLIC OF THE PHILIPPINES 3430A 12/20/1991 09/15/1998 03/15/2012 59.21 0.00 59.21 59.21 0.00 0.00 HIGHWAY MANAGEMENT 1.0100 02/05/1992 01/17/2001 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 06/01/1992 06/30/2000 REPUBLIC OF THE PHILIPPINES 3455A 03/31/1992 12/15/1998 06/15/2012 33.25 0.00 27.60 27.60 0.00 0.00 THIRD MUNICIPAL DEVELOPMENT 0.7700 04/15/1992 04/30/2001 5.65 0.00 0.00 0.00 0.00 0.00 Department of Finance 08/03/1992 12/31/2000 REPUBLIC OF THE PHILIPPINES 3603A 05/11/1993 09/15/1998 03/15/2013 25.46 0.00 20.79 20.79 0.00 0.00 TAX COMPUTERIZATION 0.6900 07/15/1993 05/10/2001 4.67 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/01/1993 12/31/1999 REPUBLIC OF THE PHILIPPINES 3607A 05/20/1993 02/15/1999 08/15/2013 22.94 0.00 18.89 18.89 0.00 0.00 2ND IRRIG. OPERATIONS SUPPORT 0.6600 06/09/1993 04/30/2001 4.04 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/15/1993 12/31/2000 NATIONAL POWER CORPORATION 3700A 02/03/1994 08/15/1999 02/15/2014 19.65 0.00 12.73 12.73 0.00 0.00 LEYTE-CEBU GEOTHERMAL 0.6200 03/11/1994 05/16/2000 6.92 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/18/1994 09/30/1999 NATIONAL POWER CORPORATION 3746A 06/07/1994 10/15/1999 04/15/2014 24.15 0.00 10.39 10.39 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 345 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party LEYTE-LUZON GEOTHERMAL - NPC 0.5800 09/12/1994 10/25/1999 13.76 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/01/1995 06/30/1999 REPUBLIC OF THE PHILIPPINES 3852A 03/09/1995 10/15/2000 04/15/2015 16.70 0.00 10.27 10.27 0.00 0.00 WOMEN'S HEALTH & SAFE MOTHERH. 0.7300 04/28/1995 11/21/2002 6.42 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/27/1995 06/30/2002 LAND BANK OF THE PHILIPPINES 3938A 09/14/1995 03/15/2001 09/15/2015 25.93 0.00 25.93 25.93 0.00 0.00 SECOND RURAL FINANCE 0.8800 10/10/1995 01/10/2002 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/23/1996 06/30/2002 LAND BANK OF THE PHILIPPINES 21 39390 09/14/1995 09/15/1999 03/15/2011 50.00 0.00 50.01 50.01 0.00 0.00 SECOND RURAL FINANCE 0.0000 10/10/1995 02/10/2000 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/23/1996 12/15/1999 LAND BANK OF THE PHILIPPINES 39400 09/14/1995 03/15/2001 09/15/2015 50.00 0.00 50.00 50.00 0.00 0.00 SECOND RURAL FINANCE 0.8800 10/10/1995 11/08/2002 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/23/1996 06/30/2002 NATIONAL POWER CORPORATION 39970 04/04/1996 08/15/2001 02/15/2016 150.00 0.00 115.11 115.11 0.00 0.00 TRANSMISSION GRID REINFORCE. 0.6200 05/15/1996 05/19/2004 34.89 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1996 12/31/2003 DEVELOPMENT BANK OF THE PHILIPPINES 44140 12/03/1998 07/15/2004 01/15/2019 150.00 0.00 0.00 0.00 0.00 0.00 PRIVATE ENTERPRISE CR SUPPORT 4.2100 12/11/1998 150.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 03/11/1999 12/31/2003 DEVELOPMENT BANK OF THE PHILIPPINES 44220 12/15/1998 08/15/2004 02/15/2019 23.30 0.00 4.75 4.75 0.00 0.00 LGU URBAN WATER & SANITATION 5.8000 01/29/1999 03/26/2003 18.55 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/27/1999 09/30/2003 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 346 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL POWER CORPORATION 48870 02/07/2008 04/15/2013 10/15/2025 12.94 0.00 11.71 11.71 0.00 0.00 Bicol Power restoration 0.3900 02/28/2008 02/10/2009 1.23 0.00 0.00 0.00 0.00 0.00 Department of Finance 05/21/2008 09/30/2008 TOTALS FOR FULLY-REPAID/CANCELLED 741.59 0.00 460.96 460.96 0.00 0.00 280.63 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * LAND BANK OF THE PHILIPPINES 48330 06/29/2006 12/15/2011 06/15/2026 100.00 20.84 101.26 31.90 51.24 0.00 SUPP FOR STRATGIC LOC DEV &INV 0.7100 10/03/2006 08/17/2015 0.00 51.24 0.00 0.00 0.00 72.09 Department of Finance 02/28/2007 04/30/2016 TOTALS FOR DISBURSING 100.00 20.84 101.26 31.90 51.24 0.00 0.00 51.24 0.00 0.00 0.00 72.09 * * FULLY-DISBURSED * * NATIONAL POWER CORPORATION 3996A 04/04/1996 08/15/2001 02/15/2016 66.10 0.00 25.89 28.75 1.27 0.00 TRANSMISSION GRID REINFORCE. 0.4700 05/15/1996 05/19/2004 43.72 1.27 0.00 0.00 0.00 1.27 Department of Finance 11/12/1996 12/31/2003 REPUBLIC OF THE PHILIPPINES 41080 11/26/1996 07/15/2002 01/15/2017 113.40 0.00 81.77 70.44 11.33 0.00 THIRD ELEMENTARY EDUCATION 0.8000 12/20/1996 01/24/2007 31.63 11.33 0.00 0.00 0.00 11.33 Department of Finance 07/02/1997 06/30/2006 REPUBLIC OF THE PHILIPPINES 41090 11/26/1996 07/15/2002 01/15/2017 50.00 0.00 49.67 42.51 7.16 0.00 AGRARIAN REFORM COMMUNITIES 0.8000 12/20/1996 06/01/2004 0.33 7.16 0.00 0.00 0.00 7.16 Department of Finance 04/08/1997 12/31/2003 REPUBLIC OF THE PHILIPPINES 41100 11/26/1996 07/15/2002 01/15/2017 58.00 0.00 38.89 33.39 5.50 0.00 WATER RESOURCES DEVELOPMENT 0.8000 12/20/1996 01/30/2006 19.11 5.50 0.00 0.00 0.00 5.50 Department of Finance 03/20/1997 06/30/2005 SUBIC BAY METROPOLITAN AUTHORITY 41110 11/26/1996 07/15/2002 01/15/2017 60.00 0.00 25.53 21.99 3.54 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 347 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND SUBIC BAY FREEPORT 0.8000 07/18/1997 11/17/2003 34.47 3.54 0.00 0.00 0.00 3.54 Department of Finance 10/15/1997 06/30/2003 REPUBLIC OF THE PHILIPPINES 42270 09/09/1997 03/15/2003 09/15/2017 2.30 0.00 1.97 1.60 0.37 0.00 WATER DISTRICTS DEVELOPMENT 0.8800 05/15/1999 06/05/2003 0.33 0.37 0.00 0.00 0.00 0.37 Department of Finance 10/08/1999 06/30/2003 LAND BANK OF THE PHILIPPINES 42280 09/09/1997 03/15/2003 09/15/2017 54.50 0.00 16.01 13.49 2.52 0.00 WATER DISTRICTS DEVELOPMENT 0.8800 05/15/1999 06/08/2007 38.49 2.52 0.00 0.00 0.00 2.52 Department of Finance 09/10/1999 12/31/2006 REPUBLIC OF THE PHILIPPINES 42990 03/24/1998 12/15/2003 06/15/2018 50.00 0.00 35.52 25.89 9.62 0.00 COMMUNITY-BASED RESOURCES MGMT 0.7600 04/08/1998 11/29/2007 14.48 9.62 0.00 0.00 0.00 9.62 Department of Finance 10/06/1998 06/30/2007 REPUBLIC OF THE PHILIPPINES 43000 03/24/1998 12/15/2003 06/15/2018 10.00 0.00 9.90 7.16 2.73 0.00 SZOPAD SOCIAL FUND 0.7600 04/08/1998 05/15/2003 0.10 2.73 0.00 0.00 0.00 2.73 Department of Finance 07/07/1998 12/31/2002 REPUBLIC OF THE PHILIPPINES 43010 03/24/1998 12/15/2003 06/15/2018 19.00 0.00 17.32 12.60 4.72 0.00 EARLY CHILDHOOD DEVELOPMENT 0.7600 04/08/1998 04/03/2006 1.68 4.72 0.00 0.00 0.00 4.72 Department of Finance 09/28/1998 11/30/2005 REPUBLIC OF THE PHILIPPINES 44120 12/03/1998 03/15/2004 09/15/2018 300.00 0.00 100.00 72.37 27.63 0.00 BANKING SYSTEM REFORM 1.1300 12/11/1998 12/30/1998 200.00 27.63 0.00 0.00 0.00 27.63 Department of Finance 12/29/1998 06/30/2001 LAND BANK OF THE PHILIPPINES 44130 12/03/1998 06/15/2004 12/15/2018 150.00 0.00 147.50 101.00 46.50 0.00 THIRD RURAL FINANCE 0.7600 12/11/1998 01/04/2008 2.50 46.50 0.00 0.00 0.00 46.50 Department of Finance 05/06/1999 09/30/2007 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 348 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF THE PHILIPPINES 44460 03/23/1999 11/15/2004 05/15/2019 100.00 0.00 58.58 38.08 20.50 0.00 LOCAL GOVT FINANCE DEVELOPMENT 0.9800 09/08/1999 05/19/2009 41.42 20.50 0.00 0.00 0.00 20.50 Department of Finance 02/28/2000 12/31/2008 REPUBLIC OF THE PHILIPPINES 45220 12/02/1999 06/15/2005 12/15/2019 27.50 0.00 19.92 12.10 7.82 0.00 MINDANAO RURAL DEVELOPMENT 1.0100 12/14/1999 06/09/2005 7.58 7.82 0.00 0.00 0.00 7.82 Department of Finance 03/13/2000 12/31/2004 REPUBLIC OF THE PHILIPPINES 45350 02/15/2000 10/15/2005 04/15/2020 100.00 0.00 99.93 55.87 44.07 0.00 SOCIAL EXPENDITURE MANAGEMENT 0.9800 02/25/2000 05/14/2004 0.07 44.07 0.00 0.00 0.00 44.07 Department of Finance 04/11/2000 12/31/2003 TOTALS FOR FULLY-DISBURSED 1,160.80 0.00 728.39 537.25 195.28 0.00 435.91 195.28 0.00 0.00 0.00 195.28 TOTALS FOR Single Currency Loan 2,002.39 20.84 1,290.61 1,030.11 246.52 0.00 716.55 246.52 0.00 0.00 0.00 267.36 COUNTRY TOTALS FOR ALL LOANS 17,413.56 1,580.15 13,531.25 8,920.05 4,565.87 6.88- 2,331.89 4,558.99 31.35 31.35 0.00 6,146.02 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 349 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Singapore Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SINGAPORE 03370 05/14/1963 08/01/1966 02/01/1983 15.00 0.00 14.40 14.10 0.00 0.00 SINGAPORE POWER 5.5000 05/16/1963 0.60 0.00 0.30 0.30 0.00 0.00 H. M. TREASURY 07/03/1963 12/31/1967 PUBLIC UTILITIES BOARD, SINGAPORE 04050 01/19/1965 02/01/1969 02/01/1985 6.80 0.00 6.80 5.71 0.00 0.00 JOHORE RIVER WATER 5.5000 02/26/1965 0.00 0.00 1.09 1.09 0.00 0.00 05/11/1965 06/30/1969 THE PORT OF SINGAPORE AUTHORITY 04620 08/11/1966 09/15/1971 09/15/1991 15.00 0.00 15.00 12.00 0.00 0.00 SINGAPORE PORT 6.0000 08/11/1966 0.00 0.00 3.00 3.00 0.00 0.00 09/23/1966 12/31/1973 PUBLIC UTILITIES BOARD, SINGAPORE 04730 10/27/1966 01/01/1968 01/01/1987 10.00 0.00 9.54 8.54 0.00 0.00 SECOND SINGAPORE POWER 6.0000 11/04/1966 0.46 0.00 1.01 1.01 0.00 0.00 12/28/1966 06/30/1968 PUBLIC UTILITIES BOARD, SINGAPORE 05030 06/27/1967 06/01/1970 06/01/1987 23.00 0.00 23.00 20.72 0.00 0.00 POWER AND WATER 6.0000 07/05/1967 0.00 0.00 2.28 2.28 0.00 0.00 07/26/1967 06/30/1973 SINGAPORE TELEPHONE BOARD 05130 09/07/1967 08/01/1970 08/01/1987 3.00 0.00 3.00 2.79 0.00 0.00 TELECOMMUNICATION 6.0000 09/15/1967 0.00 0.00 0.21 0.21 0.00 0.00 10/27/1967 07/31/1970 REPUBLIC OF SINGAPORE 05470 06/25/1968 11/15/1973 11/15/1988 6.00 0.00 6.00 5.47 0.00 0.00 SINGAPORE SEWERAGE 6.2500 07/03/1968 0.00 0.00 0.53 0.53 0.00 0.00 08/20/1968 12/31/1973 PUBLIC UTILITIES BOARD, SINGAPORE 05950 04/22/1969 12/15/1972 06/15/1989 20.50 0.00 20.50 18.15 0.00 0.00 SECOND POWER DISTRIBUTION 6.5000 04/25/1969 0.00 0.00 2.35 2.35 0.00 0.00 Corp Secretary Mahmoud Mohieldin Singapore INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 350 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Singapore Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 06/17/1969 04/30/1973 SINGAPORE TELEPHONE BOARD 06470 12/16/1969 06/15/1974 06/15/1990 11.00 0.00 11.00 10.00 0.00 0.00 SECOND TELECOMMUNICATIONS 7.0000 12/19/1969 0.00 0.00 1.00 1.00 0.00 0.00 02/27/1970 05/31/1974 DEVELOPMENT BANK OF SINGAPORE 06580 01/20/1970 09/01/1971 03/01/1986 5.00 0.00 4.11 4.00 0.00 0.00 DBS 7.0000 02/25/1970 0.89 0.00 0.11 0.11 0.00 0.00 05/28/1970 06/30/1973 REPUBLIC OF SINGAPORE 08020 02/10/1972 05/01/1977 11/01/1991 9.50 0.00 9.50 5.85 0.00 0.00 EDUCATION 7.2500 02/25/1972 0.00 0.00 3.65 3.65 0.00 0.00 05/03/1972 06/30/1978 REPUBLIC OF SINGAPORE 09180 07/05/1973 12/01/1978 06/01/1993 12.00 0.00 12.00 6.07 0.00 0.00 SECOND SEWERAGE 7.2500 07/13/1973 0.00 0.00 5.93 5.93 0.00 0.00 09/10/1973 06/30/1979 REPUBLIC OF SINGAPORE 09640 02/05/1974 08/01/1980 02/01/1994 19.50 0.00 19.50 13.77 0.00 0.00 SECOND EDUCATION 7.2500 02/14/1974 0.00 0.00 5.73 5.73 0.00 0.00 04/18/1974 12/31/1981 REPUBLIC OF SINGAPORE 11370 06/19/1975 12/01/1979 06/01/1994 25.00 0.00 25.00 11.79 0.00 0.00 ENVIRONMENTAL CONTROL 8.5000 07/02/1975 0.00 0.00 13.21 13.21 0.00 0.00 08/12/1975 09/30/1979 TOTALS FOR FULLY-REPAID/CANCELLED 181.30 0.00 179.35 138.97 0.00 0.00 1.95 0.00 40.39 40.39 0.00 0.00 TOTALS FOR Non-Pool Loan 181.30 0.00 179.35 138.97 0.00 0.00 1.95 0.00 40.39 40.39 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 181.30 0.00 179.35 138.97 0.00 0.00 Corp Secretary Mahmoud Mohieldin Singapore INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 351 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Singapore Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 1.95 0.00 40.39 40.39 0.00 0.00 Corp Secretary Mahmoud Mohieldin Singapore INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 352 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * TELEPHONE ORGANIZATION OF THAILAND 16 04 B0010 09/13/1983 09/11/1998 03/11/2000 8.50 0.00 8.21 17.10 0.00 0.00 3RD & 4TH TELECOMMUNICATIONS 0.0000 09/22/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/07/1983 01/01/1986 TOTALS FOR FULLY-REPAID/CANCELLED 8.50 0.00 8.21 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Regular B-Loans 8.50 0.00 8.21 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * TELEPHONE ORGANIZATION OF THAILAND 14 16205 09/12/1978 05/01/1984 11/01/1998 87.59 0.00 87.59 87.59 0.00 0.00 THIRD TELECOMMUNICATIONS 7.9000 05/15/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/16/1981 09/30/1984 THE STATE RAILWAY OF THAILAND 14 16625 03/06/1979 09/15/1984 03/15/1999 9.75 0.00 9.13 9.13 0.00 0.00 FIFTH RAILWAY 7.0000 07/09/1981 0.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/29/1981 12/31/1983 KINGDOM OF THAILAND 19180 11/18/1980 07/01/1986 01/01/2001 47.00 0.00 5.68 5.68 0.00 0.00 BANGKOK AND SATTAHIP PORTS 9.2500 12/19/1980 06/23/1987 41.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/12/1981 12/31/1986 KINGDOM OF THAILAND 19220 11/25/1980 07/01/1986 01/01/2001 30.00 0.00 29.74 29.74 0.00 0.00 NATIONAL AGRICULTURAL RESEARCH 9.2500 12/19/1980 12/09/1992 0.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/20/1981 06/30/1992 KINGDOM OF THAILAND 19470 01/28/1981 07/15/1986 01/15/2001 8.90 0.00 8.84 8.84 0.00 0.00 POTASH ENGINEERING 9.2500 03/04/1981 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1981 03/31/1985 THE INDUSTRIAL FINANCE CORPORATION OF TH 19560 03/19/1981 12/15/1985 06/15/1996 30.00 0.00 29.89 29.89 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 353 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FOURTH IFCT 9.6000 04/15/1981 0.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/18/1981 12/31/1984 ELECTRICITY GENERATING AUTHORITY OF THAI 20000 05/21/1981 01/15/1987 07/15/2001 100.00 0.00 91.81 91.81 0.00 0.00 POWER SUBSECTOR 9.6000 07/08/1981 01/09/1989 8.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/26/1981 06/30/1988 KINGDOM OF THAILAND 20220 06/23/1981 02/15/1987 08/15/2001 57.00 0.00 34.43 34.43 0.00 0.00 TWELFTH IRRIGATION 9.6000 08/13/1981 01/17/1989 22.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/11/1981 06/30/1988 KINGDOM OF THAILAND 20350 07/07/1981 02/15/1987 08/15/2001 35.00 0.00 28.76 28.76 0.00 0.00 PROVINCIAL ROADS 9.6000 08/13/1981 07/21/1988 6.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/01/1981 12/31/1987 KINGDOM OF THAILAND 20780 01/07/1982 08/15/1987 02/15/2002 142.00 0.00 141.67 141.67 0.00 0.00 SECOND TREE CROPS 11.6000 01/29/1982 02/02/1987 0.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/22/1982 03/31/1987 KINGDOM OF THAILAND 20970 03/02/1982 12/01/1987 06/01/2002 150.00 0.00 150.00 150.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 11.6000 03/15/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/13/1982 03/31/1983 TELEPHONE ORGANIZATION OF THAILAND 21430 05/13/1982 02/01/1986 08/01/2002 142.10 0.00 117.70 117.70 0.00 0.00 FOURTH TELECOMMUNICATIONS 11.6000 12/20/1982 01/07/1988 24.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/14/1983 12/31/1987 KINGDOM OF THAILAND 21780 06/10/1982 02/01/1988 08/01/2002 75.00 0.00 43.87 43.87 0.00 0.00 SIXTH (SECONDARY) EDUCATION 11.6000 07/26/1982 07/06/1988 31.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/26/1982 12/31/1987 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 354 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PETROLEUM AUTHORITY OF THAILAND 21840 06/17/1982 02/01/1988 08/01/2002 90.00 0.00 42.93 42.93 0.00 0.00 LIQUIFIED PETROLEUM GAS 11.6000 08/17/1982 47.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/23/1983 06/30/1987 KINGDOM OF THAILAND 21980 09/21/1982 05/01/1989 11/01/2007 17.00 0.00 9.51 9.51 0.00 0.00 LAND REFORM AREAS 11.6000 09/29/1982 09/19/1989 7.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/30/1983 12/31/1989 KINGDOM OF THAILAND 22560 03/31/1983 12/01/1988 06/01/2003 175.50 0.00 175.50 175.50 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 6.9200 04/27/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/22/1983 01/31/1984 BANK FOR AGRICULTURE AND AGRICULTURAL CO 23100 06/09/1983 03/01/1990 09/01/2003 70.00 0.00 70.00 70.00 0.00 0.00 SECOND AGRICULTURAL CREDIT 4.6200 07/14/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/03/1983 03/31/1986 KINGDOM OF THAILAND 23110 06/09/1983 12/01/1989 06/01/2003 100.00 0.00 94.29 94.29 0.00 0.00 SECOND PROVINCIAL ROADS 7.0800 09/28/1983 11/20/1990 5.71 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/26/1984 06/30/1990 PROVINCIAL ELECTRICITY AUTHORITY 23120 06/09/1983 03/01/1990 09/01/2003 30.60 0.00 30.60 30.60 0.00 0.00 PROVINCIAL POWER DISTRIBUTION 4.6200 09/28/1983 01/26/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/12/1984 06/30/1988 KINGDOM OF THAILAND 24020 03/29/1984 10/15/1990 04/15/2004 50.00 0.00 36.34 36.34 0.00 0.00 NATIONAL RURAL DEVELOPMENT 6.9000 05/07/1984 03/10/1988 13.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/14/1984 06/30/1988 ELECTRICITY GENERATING AUTHORITY OF THAI 24070 04/24/1984 10/15/1989 04/15/2004 59.10 0.00 14.36 14.36 0.00 0.00 SECOND MAE MO LIGNITE 4.8500 11/09/1984 08/06/1991 44.74 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/19/1985 04/30/1991 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 355 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF THAILAND 24400 06/12/1984 01/01/1990 07/01/2004 35.00 0.00 33.63 33.63 0.00 0.00 LAND TITLING 4.8500 10/11/1984 05/21/1992 1.37 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1985 03/31/1992 KINGDOM OF THAILAND 25200 04/23/1985 11/15/1990 05/15/2005 27.50 0.00 19.89 19.89 0.00 0.00 REGIONAL CITIES DEVELOPMENT 4.6200 06/10/1985 06/30/1994 7.61 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/17/1986 03/31/1994 THE BANGCHAK PETROLEUM PUBLIC COMPANY LI 25480 05/21/1985 11/15/1990 05/15/2000 85.00 0.00 85.00 85.00 0.00 0.00 BANGCHAK OIL REFINERY RESTRUCT 5.1100 09/27/1985 07/10/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/22/1986 06/30/1992 PETROLEUM AUTHORITY OF THAILAND 26390 12/03/1985 05/15/1991 11/15/2000 33.00 0.00 0.00 0.00 0.00 0.00 SIRIKIT PETROLEUM 7.2100 01/27/1986 33.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1986 06/30/1990 KINGDOM OF THAILAND 26910 05/13/1986 01/15/1991 07/15/2003 60.00 0.00 60.00 60.00 0.00 0.00 THIRD RUBBER REPLANTING 4.8500 06/30/1986 07/17/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/22/1986 09/30/1991 NATIONAL HOUSING AUTHORITY 27950 04/14/1987 10/15/1991 04/15/2004 21.00 0.00 6.74 6.74 0.00 0.00 THIRD SHELTER 4.6200 08/31/1987 03/05/1993 14.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1987 12/31/1992 THE STATE RAILWAY OF THAILAND 28720 09/15/1987 03/15/1992 03/15/2007 13.00 0.00 11.43 11.43 0.00 0.00 RAILWAY EFFICIENCY IMPROVEMENT 4.6200 12/11/1987 05/06/1994 1.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/10/1988 12/31/1993 KINGDOM OF THAILAND 28940 12/15/1987 03/15/1992 09/15/2007 50.00 0.00 50.00 50.00 0.00 0.00 HIGHWAY SECTOR 4.8500 02/17/1988 03/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/15/1988 12/31/1992 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 356 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ELECTRICITY GENERATING AUTHORITY OF THAI 29150 03/01/1988 12/01/1992 12/01/2007 110.00 0.00 110.00 110.00 0.00 0.00 POWER TRANSMISSION 4.8500 05/16/1988 03/08/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/12/1988 12/31/1993 KINGDOM OF THAILAND 30080 12/13/1988 05/01/1994 11/01/2008 87.00 0.00 86.79 86.79 0.00 0.00 2ND HIGHWAY SECTOR 4.6200 03/01/1989 02/14/1994 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/20/1989 12/31/1993 ELECTRICITY GENERATING AUTHORITY OF THAI 30270 03/21/1989 12/01/1994 06/01/2009 90.00 0.00 90.00 90.00 0.00 0.00 POWER SYSTEM DEVELOPMENT 4.6200 03/31/1989 05/15/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/16/1989 03/31/1992 ELECTRICITY GENERATING AUTHORITY OF THAI 31380 12/12/1989 09/01/1995 03/01/2010 94.00 0.00 94.00 94.00 0.00 0.00 SECOND POWER SYSTEM DEV. 4.6200 01/11/1990 12/15/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/22/1990 09/30/1994 KINGDOM OF THAILAND 32200 06/07/1990 03/01/1996 09/01/2010 50.00 0.00 49.13 49.13 0.00 0.00 THIRD HIGHWAY SECTOR 4.6200 07/13/1990 02/15/1995 0.87 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/11/1990 12/31/1994 KINGDOM OF THAILAND 32540 09/04/1990 06/01/1996 12/01/2010 30.00 0.00 29.35 29.35 0.00 0.00 SECOND LAND TITLING 4.6200 10/12/1990 12/09/1996 0.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/07/1991 09/30/1996 KINGDOM OF THAILAND 32940 02/12/1991 09/15/1996 03/15/2008 32.00 0.00 18.44 18.44 0.00 0.00 TAX COMPUTERIZATION 4.8500 02/21/1992 05/07/1997 13.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/21/1992 12/31/1996 PROVINCIAL ELECTRICITY AUTHORITY 34040 09/24/1991 05/15/1997 11/15/2008 40.00 0.00 33.11 33.11 0.00 0.00 DISTRIBUTION SYSTEM UPGRADING 4.6200 09/27/1991 08/14/1998 6.89 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/14/1992 03/31/1998 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 357 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ELECTRICITY GENERATING AUTHORITY OF THAI 34230 12/10/1991 03/15/1997 09/15/2008 54.00 0.00 54.00 54.00 0.00 0.00 THIRD POWER SYSTEM DEVELOPMENT 4.6200 01/08/1992 04/11/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/19/1992 03/31/1995 KINGDOM OF THAILAND 34460 03/19/1992 12/15/1997 06/15/2009 177.50 0.00 158.56 158.56 0.00 0.00 FOURTH HIGHWAY SECTOR 4.8500 03/27/1992 09/30/1998 18.94 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/31/1992 06/30/1998 PETROLEUM AUTHORITY OF THAILAND 20 35080 07/07/1992 02/01/1997 08/01/2009 17.59 0.00 4.30 4.30 0.00 0.00 BONGKOT GAS TRANSMISSION 6.1800 07/08/1992 01/01/1998 13.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1992 12/31/1995 METROPOLITAN ELECTRICITY AUTHORITY 35980 04/27/1993 11/15/1997 05/15/2010 109.00 0.00 104.70 104.70 0.00 0.00 DISTRIBUTION SYSTEM & ENERGY 4.6200 07/30/1993 02/03/2000 4.30 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/29/1993 12/31/1999 KINGDOM OF THAILAND 37970 09/22/1994 05/15/2000 11/15/2011 118.10 0.00 90.47 90.47 0.00 0.00 THIRD LAND TITLING 4.8500 09/27/1994 09/04/2002 27.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1995 09/30/2002 PROVINCIAL ELECTRICITY AUTHORITY 37980 09/22/1994 06/01/2000 12/01/2011 50.00 0.00 49.17 49.17 0.00 0.00 DISTRIBUTION SYSTEM REINFORCEM 4.6200 09/27/1994 10/26/1999 0.83 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/20/1995 03/31/1999 PETROLEUM AUTHORITY OF THAILAND 20 37990 09/22/1994 02/15/1999 08/15/2011 42.58 0.00 0.00 0.00 0.00 0.00 SECOND GAS TRANSMISSION 7.4300 09/27/1994 09/19/1996 42.58 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/31/1995 12/31/1998 ELECTRICITY GENERATING AUTHORITY OF THAI 20 38840 05/09/1995 01/15/2001 07/15/2012 29.53 0.00 29.53 29.53 0.00 0.00 LAM TAKHONG PUMP STORAGE 4.8500 09/08/1995 08/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1996 12/31/2001 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 358 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE BANGCHAK PETROLEUM PUBLIC COMPANY LI 20 38890 05/23/1995 02/01/2001 08/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 CLEAN FUELS & ENVIRON.IMPROVEM 7.4300 09/21/1995 06/10/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/18/1996 06/30/2000 KINGDOM OF THAILAND 39680 12/21/1995 07/15/2001 01/15/2013 150.00 0.00 73.89 73.89 0.00 0.00 FIFTH HIGHWAY SECTOR 4.8500 02/09/1996 05/09/2002 76.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/17/1996 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 3,112.34 0.00 2,594.79 2,594.79 0.00 0.00 517.55 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 3,112.34 0.00 2,594.79 2,594.79 0.00 0.00 517.55 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * KINGDOM OF THAILAND 77750 03/18/2010 06/15/2015 12/15/2024 79.30 0.00 0.22 0.22 0.00 0.00 ADDITIONAL FINANCING-HIGHWAYS MGMT 0.0000 06/11/2010 10/21/2013 79.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/2010 06/30/2013 TOTALS FOR FULLY-REPAID/CANCELLED 79.30 0.00 0.22 0.22 0.00 0.00 79.08 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF THAILAND 77230 11/18/2010 01/15/2019 07/15/2030 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 Thailand Public Sector DPL 0.0000 05/18/2012 06/27/2013 0.00 1,000.00 0.00 0.00 0.00 1,000.00 MINISTRY OF FINANCE 08/09/2012 06/30/2013 TOTALS FOR FULLY-DISBURSED 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 TOTALS FOR Fixed Spread Loan 1,079.30 0.00 1,000.22 0.22 1,000.00 0.00 79.08 1,000.00 0.00 0.00 0.00 1,000.00 * * FULLY-REPAID/CANCELLED * * ELECTRICITY GENERATING AUTHORITY OF THAI B1140 09/15/1998 10/14/2008 10/14/2008 300.00 0.00 0.00 0.00 0.00 0.00 INVESTMENT PROGRAM SUPPORT 0.0000 10/14/1998 300.00 0.00 0.00 0.00 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 359 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 10/14/1998 10/14/2008 ELECTRICITY GENERATING AUTHORITY OF THAI B1141 09/15/1998 10/14/2008 10/14/2008 10.50 0.00 0.00 0.00 0.00 0.00 INVESTMENT PROGRAM SUPPORT 0.0000 10/14/1998 10.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/14/1998 10/14/2008 TOTALS FOR FULLY-REPAID/CANCELLED 310.50 0.00 0.00 0.00 0.00 0.00 310.50 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 310.50 0.00 0.00 0.00 0.00 0.00 310.50 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * KINGDOM OF THAILAND 00350 10/27/1950 04/15/1954 04/15/1966 3.00 0.00 3.00 2.81 0.00 0.00 RAILWAYS 3.7500 10/27/1950 0.00 0.00 0.19 0.19 0.00 0.00 MINISTRY OF FINANCE 02/24/1951 12/31/1954 KINGDOM OF THAILAND 00360 10/27/1950 04/15/1956 04/15/1971 18.00 0.00 18.00 17.20 0.00 0.00 IRRIGATION 4.0000 10/27/1950 0.00 0.00 0.80 0.80 0.00 0.00 MINISTRY OF FINANCE 02/24/1951 06/30/1956 KINGDOM OF THAILAND 00370 10/27/1950 04/15/1954 04/15/1966 4.40 0.00 4.40 4.13 0.00 0.00 PORT 3.7500 10/27/1950 0.00 0.00 0.28 0.28 0.00 0.00 MINISTRY OF FINANCE 08/29/1951 12/31/1955 THE STATE RAILWAY OF THAILAND 01280 08/09/1955 08/15/1958 08/15/1970 12.00 0.00 12.00 10.90 0.00 0.00 SECOND RAILWAY 4.6250 08/09/1955 0.00 0.00 1.11 1.11 0.00 0.00 MINISTRY OF FINANCE 11/16/1955 09/30/1960 PORT AUTHORITY OF THAILAND 01510 10/11/1956 08/15/1958 08/15/1971 3.40 0.00 3.26 3.08 0.00 0.00 SECOND PORT 4.7500 10/12/1956 0.14 0.00 0.18 0.18 0.00 0.00 MINISTRY OF FINANCE 02/26/1957 03/31/1958 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 360 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ELECTRICITY GENERATING AUTHORITY OF THAI 01750 08/20/1957 10/15/1963 10/15/1982 66.00 0.00 65.79 60.35 0.00 0.00 YANHEE 5.7500 09/12/1957 0.21 0.00 5.43 5.43 0.00 0.00 MINISTRY OF FINANCE 02/28/1958 03/31/1966 THE STATE RAILWAY OF THAILAND 02800 04/27/1961 12/01/1964 06/01/1981 22.00 0.00 14.50 12.54 0.00 0.00 THIRD RAILWAY 5.7500 04/28/1961 7.50 0.00 1.95 1.95 0.00 0.00 MINISTRY OF FINANCE 07/06/1961 09/30/1967 KINGDOM OF THAILAND 03270 12/20/1962 11/15/1966 11/15/1982 3.40 0.00 3.05 2.94 0.00 0.00 PETCHBURI IRRIGATION 5.5000 12/21/1962 0.35 0.00 0.11 0.11 0.00 0.00 MINISTRY OF FINANCE 04/11/1963 03/31/1968 KINGDOM OF THAILAND 03280 12/20/1962 11/15/1965 11/15/1977 5.60 0.00 5.42 4.77 0.00 0.00 THIRD CHAO PHYA IRRIGATION 5.5000 12/21/1962 0.18 0.00 0.65 0.65 0.00 0.00 MINISTRY OF FINANCE 04/11/1963 10/31/1967 ELECTRICITY GENERATING AUTHORITY OF THAI 03330 02/28/1963 04/15/1966 04/15/1983 6.60 0.00 6.56 5.82 0.00 0.00 SECOND YANHEE 5.5000 03/07/1963 0.04 0.00 0.74 0.74 0.00 0.00 MINISTRY OF FINANCE 04/18/1963 09/30/1967 KINGDOM OF THAILAND 03410 05/29/1963 07/15/1968 07/15/1983 35.00 0.00 21.87 20.44 0.00 0.00 NATIONAL HIGHWAY 5.5000 06/11/1963 13.13 0.00 1.44 1.44 0.00 0.00 MINISTRY OF FINANCE 07/23/1963 04/30/1969 THE INDUSTRIAL FINANCE CORPORATION OF TH 04 03700 03/10/1964 04/01/1967 04/01/1972 2.50 0.00 1.04 1.04 0.00 0.00 I.F.C.T. 0.0000 03/11/1964 1.46 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/03/1964 03/31/1968 KINGDOM OF THAILAND 03940 11/24/1964 03/15/1971 03/15/1985 22.00 0.00 16.64 15.61 0.00 0.00 ME KLONG IRRIGATION 5.5000 11/25/1964 5.36 0.00 1.03 1.03 0.00 0.00 MINISTRY OF FINANCE 02/03/1965 06/30/1970 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 361 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ELECTRICITY GENERATING AUTHORITY OF THAI 04060 03/09/1965 02/15/1969 02/15/1985 6.00 0.00 5.98 5.38 0.00 0.00 THIRD YANHEE 5.5000 03/22/1965 0.02 0.00 0.60 0.60 0.00 0.00 MINISTRY OF FINANCE 04/27/1965 12/31/1968 KINGDOM OF THAILAND 04550 06/09/1966 10/15/1970 10/15/1990 36.00 0.00 31.06 29.55 0.00 0.00 SECOND HIGHWAY 6.0000 06/24/1966 4.94 0.00 1.51 1.51 0.00 0.00 MINISTRY OF FINANCE 08/23/1966 07/31/1972 KINGDOM OF THAILAND 04710 10/11/1966 11/01/1976 11/01/1996 6.00 0.00 5.90 5.90 0.00 0.00 VOCATIONAL EDUCATION 6.0000 10/19/1966 0.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1966 12/31/1973 ELECTRICITY GENERATING AUTHORITY OF THAI 04890 02/28/1967 02/15/1970 02/15/1982 5.00 0.00 5.00 3.78 0.00 0.00 FOURTH YANHEE 6.0000 03/24/1967 0.00 0.00 1.22 1.22 0.00 0.00 MINISTRY OF FINANCE 05/23/1967 06/30/1970 KINGDOM OF THAILAND 05140 09/14/1967 08/15/1973 08/15/1987 26.00 0.00 25.82 8.59 0.00 0.00 SIRIKIT 6.0000 09/19/1967 0.18 0.00 17.24 17.24 0.00 0.00 MINISTRY OF FINANCE 11/01/1967 06/30/1975 KINGDOM OF THAILAND 05350 05/21/1968 10/15/1972 04/15/1988 29.00 0.00 22.88 1.03 0.00 0.00 THIRD HIGHWAY 6.2500 05/23/1968 6.12 0.00 21.85 21.85 0.00 0.00 MINISTRY OF FINANCE 07/30/1968 03/31/1973 KINGDOM OF THAILAND 06260 06/17/1969 04/15/1974 10/15/1989 23.00 0.00 16.76 16.76 0.00 0.00 FOURTH HIGHWAY 6.5000 06/27/1969 6.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/29/1969 09/30/1975 ELECTRICITY GENERATING AUTHORITY OF THAI 06550 01/13/1970 02/15/1975 02/15/1990 46.50 0.00 46.50 45.39 0.00 0.00 FIRST EGAT POWER 7.0000 02/10/1970 0.00 0.00 1.11 1.11 0.00 0.00 MINISTRY OF FINANCE 04/17/1970 06/30/1975 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 362 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PORT AUTHORITY OF THAILAND 07020 07/28/1970 09/15/1974 03/15/1990 12.50 0.00 11.95 11.95 0.00 0.00 THIRD BANGKOK PORT 7.0000 08/06/1970 0.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/06/1970 12/31/1976 ELECTRICITY GENERATING AUTHORITY OF THAI 07900 10/26/1971 12/15/1976 06/15/1991 27.00 0.00 27.00 24.43 0.00 0.00 SOUTH BANGKOK THERMAL UNIT #4 7.2500 11/11/1971 0.00 0.00 2.57 2.57 0.00 0.00 MINISTRY OF FINANCE 01/27/1972 11/30/1976 KINGDOM OF THAILAND 08220 05/02/1972 06/15/1982 12/15/2001 15.40 0.00 15.35 15.10 0.00 0.00 SECOND EDUCATION 94.2500 05/24/1972 0.03 0.00 0.25 0.25 0.00 0.00 MINISTRY OF FINANCE 08/22/1972 07/31/1980 TELEPHONE ORGANIZATION OF THAILAND 08640 11/14/1972 05/01/1977 11/01/1992 37.00 0.00 37.00 29.13 0.00 0.00 TELECOMMUNICATIONS 7.2500 12/05/1972 0.00 0.00 7.87 7.87 0.00 0.00 MINISTRY OF FINANCE 03/01/1973 12/31/1980 KINGDOM OF THAILAND 08700 12/05/1972 07/01/1977 01/01/1997 28.60 0.00 27.80 24.74 0.00 0.00 FIFTH HIGHWAY 7.2500 12/26/1972 0.80 0.00 3.07 3.07 0.00 0.00 MINISTRY OF FINANCE 03/26/1973 12/31/1979 THE STATE RAILWAY OF THAILAND 08980 04/24/1973 07/15/1977 01/15/1993 15.00 0.00 14.50 13.70 0.00 0.00 FOURTH RAILWAY 7.2500 06/01/1973 0.50 0.00 0.79 0.79 0.00 0.00 MINISTRY OF FINANCE 09/28/1973 12/31/1977 ELECTRICITY GENERATING AUTHORITY OF THAI 09770 04/02/1974 08/01/1980 02/01/2000 75.00 0.00 72.50 71.65 0.00 0.00 BAN CHAO NEN HYDROELECTRIC 7.2500 04/15/1974 2.50 0.00 0.85 0.85 0.00 0.00 MINISTRY OF FINANCE 06/14/1974 12/31/1980 THE INDUSTRIAL FINANCE CORPORATION OF TH 09920 05/21/1974 10/01/1976 04/01/1990 12.00 0.00 11.61 11.61 0.00 0.00 SECOND IFCT 7.2500 06/04/1974 0.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/04/1974 09/30/1981 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 363 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party METROPOLITAN WATER WORKS AUTHORITY 10210 07/05/1973 10/01/1979 04/01/1999 55.00 0.00 55.00 52.87 0.00 0.00 BANGKOK WATER SUPPLY 7.2500 06/28/1974 0.00 0.00 2.13 2.13 0.00 0.00 MINISTRY OF FINANCE 12/02/1974 06/30/1980 KINGDOM OF THAILAND 11490 07/15/1975 12/01/1982 06/01/2005 95.00 0.00 88.43 75.96 0.00 0.00 PHITSANULOK IRRIGATION 8.5000 07/25/1975 6.57 0.00 12.48 12.48 0.00 0.00 MINISTRY OF FINANCE 10/31/1975 06/30/1985 KINGDOM OF THAILAND 11980 01/27/1976 01/15/1983 01/15/2001 21.00 0.00 20.03 20.03 0.00 0.00 NE THAILAND RURAL DEVELOPMENT 8.5000 02/27/1976 0.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/28/1976 09/30/1983 KINGDOM OF THAILAND 11990 01/27/1976 01/15/1983 01/15/2001 5.00 0.00 4.83 4.83 0.00 0.00 LIVESTOCK DEVELOPMENT 8.5000 02/27/1976 0.17 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1976 06/30/1982 KINGDOM OF THAILAND 12430 04/20/1976 12/01/1983 06/01/1998 50.00 0.00 50.00 40.28 0.00 0.00 RUBBER REPLANTING 8.5000 09/13/1976 0.00 0.00 9.72 9.72 0.00 0.00 MINISTRY OF FINANCE 01/14/1977 12/31/1982 TELEPHONE ORGANIZATION OF THAILAND 12530 05/11/1976 10/01/1980 04/01/1996 26.00 0.00 26.00 26.00 0.00 0.00 SECOND TELECOMMUNICATIONS 8.5000 06/11/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/25/1976 12/31/1981 KINGDOM OF THAILAND 12710 05/27/1976 12/01/1983 06/01/2001 31.00 0.00 25.39 23.01 0.00 0.00 FOURTH EDUCATION 8.5000 09/13/1976 5.61 0.00 2.38 2.38 0.00 0.00 MINISTRY OF FINANCE 02/09/1977 12/31/1983 THE INDUSTRIAL FINANCE CORPORATION OF TH 13270 09/14/1976 08/01/1979 08/01/1994 25.00 0.00 25.00 25.00 0.00 0.00 THIRD IFCT 8.9000 12/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/14/1977 06/30/1982 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 364 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF THAILAND 13930 03/31/1977 03/01/1982 03/01/1997 28.00 0.00 27.99 27.11 0.00 0.00 NATIONAL AGRICULTURAL EXTEN. 8.5000 05/17/1977 0.01 0.00 0.88 0.88 0.00 0.00 MINISTRY OF FINANCE 09/01/1977 09/30/1983 KINGDOM OF THAILAND 14680 06/28/1977 08/15/1982 08/15/1997 55.00 0.00 48.60 48.60 0.00 0.00 2ND CHAO PHYA IRRIG. IMPROVEM. 8.2000 09/23/1977 6.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/23/1977 06/30/1984 ELECTRICITY GENERATING AUTHORITY OF THAI 14850 08/30/1977 12/15/1982 06/15/1997 50.00 0.00 48.16 40.38 0.00 0.00 PATTANI HYDROELECTRIC 8.0000 09/23/1977 1.84 0.00 7.78 7.78 0.00 0.00 MINISTRY OF FINANCE 12/20/1977 06/30/1983 INDUSTRIAL ESTATE AUTHORITY OF THAILAND 14920 10/18/1977 07/01/1983 01/01/1998 4.75 0.00 4.75 4.75 0.00 0.00 THE MINBURI INDUSTRIAL ESTATE 7.9000 12/05/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/24/1978 12/31/1981 KINGDOM OF THAILAND 15190 02/14/1978 11/01/1983 05/01/1998 110.00 0.00 102.57 90.29 0.00 0.00 SIXTH HIGHWAY 7.4500 03/23/1978 7.43 0.00 12.29 12.29 0.00 0.00 MINISTRY OF FINANCE 06/22/1978 12/31/1983 PROVINCIAL ELECTRICITY AUTHORITY 15270 02/28/1978 11/01/1983 05/01/1998 25.00 0.00 25.00 24.47 0.00 0.00 ACCELERATED RURAL ELECTRIFIC. 7.4500 03/09/1978 0.00 0.00 0.53 0.53 0.00 0.00 MINISTRY OF FINANCE 06/07/1978 12/31/1983 KINGDOM OF THAILAND 15560 04/27/1978 09/15/1983 03/15/1998 8.60 0.00 6.80 6.62 0.00 0.00 BANGKOK SITES AND SERVICES 7.5000 06/15/1978 1.80 0.00 0.18 0.18 0.00 0.00 MINISTRY OF FINANCE 09/22/1978 12/31/1983 TELEPHONE ORGANIZATION OF THAILAND 13 16200 09/12/1978 05/01/1984 11/01/1998 2.41 0.00 2.41 2.41 0.00 0.00 THIRD TELECOMMUNICATIONS 7.9000 10/04/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1979 10/16/1981 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 365 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF THAILAND 16300 11/14/1978 08/01/1984 02/01/1999 17.50 0.00 15.30 15.30 0.00 0.00 2ND NORTHEAST THAILAND IRRIG. 7.3500 12/04/1978 2.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/25/1979 03/31/1986 KINGDOM OF THAILAND 16380 12/12/1978 06/01/1984 12/01/1998 16.00 0.00 7.59 7.59 0.00 0.00 BANGKOK TRAFFIC MANAGEMENT 7.3500 01/25/1979 8.41 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/25/1979 09/30/1985 THE STATE RAILWAY OF THAILAND 13 16620 03/06/1979 09/15/1984 03/15/1999 6.95 0.00 6.95 6.95 0.00 0.00 FIFTH RAILWAY 7.0000 04/23/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/22/1979 09/29/1981 ELECTRICITY GENERATING AUTHORITY OF THAI 16900 04/24/1979 01/15/1985 07/15/1999 80.00 0.00 66.41 59.19 0.00 0.00 BANG PAKONG THERMAL POWER 7.9000 08/09/1979 13.59 0.00 7.22 7.22 0.00 0.00 MINISTRY OF FINANCE 05/23/1980 06/30/1985 KINGDOM OF THAILAND 17520 08/09/1979 01/01/1985 07/01/1999 40.00 0.00 34.61 34.61 0.00 0.00 2ND NTL AGRICULTURAL EXTENSION 7.9000 09/18/1979 05/23/1988 5.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/18/1979 12/31/1987 ELECTRICITY GENERATING AUTHORITY OF THAI 17700 11/27/1979 06/01/1985 12/01/1999 80.00 0.00 79.90 58.35 0.00 0.00 KHAO LAEM HYDROELECTRIC 7.9500 06/17/1980 0.10 0.00 21.55 21.55 0.00 0.00 MINISTRY OF FINANCE 09/17/1980 02/28/1985 PETROLEUM AUTHORITY OF THAILAND 17730 12/11/1979 07/15/1985 01/15/2000 107.00 0.00 107.00 87.57 0.00 0.00 SECOND NATURAL GAS PIPELINE 7.9500 02/15/1980 0.00 0.00 19.43 19.43 0.00 0.00 MINISTRY OF FINANCE 05/27/1981 12/31/1983 KINGDOM OF THAILAND 17870 12/20/1979 09/15/1985 03/15/2000 80.00 0.00 54.40 51.56 0.00 0.00 ELEVENTH IRRIGATION 7.9500 01/17/1980 01/09/1989 25.60 0.00 2.84 2.84 0.00 0.00 MINISTRY OF FINANCE 04/02/1980 06/30/1988 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 366 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF THAILAND 18160 03/20/1980 11/01/1985 05/01/2000 19.00 0.00 19.00 17.21 0.00 0.00 AGRICULTURAL CREDIT 8.2500 04/30/1980 0.00 0.00 1.79 1.79 0.00 0.00 MINISTRY OF FINANCE 08/29/1980 12/31/1984 ELECTRICITY GENERATING AUTHORITY OF THAI 18520 05/22/1980 02/01/1986 08/01/2000 72.00 0.00 71.97 64.32 0.00 0.00 MAE MOH LIGNITE 107.2500 06/17/1980 02/11/1988 0.03 0.00 7.65 7.65 0.00 0.00 MINISTRY OF FINANCE 09/17/1980 12/31/1987 PROVINCIAL WATER WORKS AUTHORITY 18630 06/03/1980 01/15/1986 07/15/2000 40.00 0.00 38.06 37.28 0.00 0.00 PROVINCIAL WATER SUPPLY 8.2500 11/25/1980 04/02/1990 1.94 0.00 0.78 0.78 0.00 0.00 MINISTRY OF FINANCE 01/04/1982 04/30/1989 KINGDOM OF THAILAND 18700 06/12/1980 03/01/1986 09/01/2000 29.00 0.00 23.52 22.32 0.00 0.00 NATIONAL SITES AND SERVICES 8.2500 08/08/1980 5.48 0.00 1.21 1.21 0.00 0.00 MINISTRY OF FINANCE 01/07/1981 12/31/1985 PROVINCIAL ELECTRICITY AUTHORITY 18710 06/12/1980 01/15/1986 07/15/2000 75.00 0.00 75.00 66.82 0.00 0.00 2ND ACCELERATED RURAL ELECTR. 8.2500 11/14/1980 12/15/1987 0.00 0.00 8.18 8.18 0.00 0.00 MINISTRY OF FINANCE 08/20/1981 06/30/1987 KINGDOM OF THAILAND 18890 07/08/1980 03/01/1986 09/01/2000 53.00 0.00 39.66 37.58 0.00 0.00 INLAND WATERWAYS & COAST. PTS. 8.2500 08/27/1980 04/13/1989 13.34 0.00 2.09 2.09 0.00 0.00 MINISTRY OF FINANCE 12/10/1980 06/30/1988 NATURAL GAS ORGANIZAION OF THAILAND S0100 07/11/1978 01/01/1981 07/01/1988 4.90 0.00 0.31 0.31 0.00 0.00 NATURAL GAS DEVELOPMENT ENG. 7.5000 07/28/1978 4.60 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/25/1978 06/30/1980 TOTALS FOR FULLY-REPAID/CANCELLED 1,916.01 0.00 1,753.79 1,559.88 0.00 0.00 162.22 0.00 193.91 193.91 0.00 0.00 TOTALS FOR Non-Pool Loan 1,916.01 0.00 1,753.79 1,559.88 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 367 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 162.22 0.00 193.91 193.91 0.00 0.00 * * FULLY-REPAID/CANCELLED * * PETROLEUM AUTHORITY OF THAILAND 3799A 09/22/1994 02/15/1999 08/15/2011 2.00 0.00 1.27 1.27 0.00 0.00 SECOND GAS TRANSMISSION 1.5500 09/27/1994 03/05/1999 0.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/31/1995 12/31/1998 ELECTRICITY GENERATING AUTHORITY OF THAI 21 3884A 05/09/1995 01/15/2001 07/15/2012 70.47 0.00 58.84 58.84 0.00 0.00 LAM TAKHONG PUMP STORAGE 0.0000 09/08/1995 03/07/2002 11.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/1996 12/31/2001 THE BANGCHAK PETROLEUM PUBLIC COMPANY LI 21 3889A 05/23/1995 02/15/2001 08/15/2012 74.09 0.00 22.18 22.18 0.00 0.00 CLEAN FUELS & ENVIRON.IMPROVEM 0.0000 09/21/1995 08/01/2000 51.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/18/1996 06/30/2000 KINGDOM OF THAILAND 21 40520 06/25/1996 06/15/2000 12/15/2011 81.90 0.00 51.12 51.12 0.00 0.00 SECONDARY EDUCATION QUALITY 0.0000 01/10/1997 08/24/2005 30.78 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/10/1997 04/30/2005 KINGDOM OF THAILAND 21 40530 06/25/1996 05/15/2000 11/15/2011 31.60 0.00 30.27 30.27 0.00 0.00 TECHNICAL EDUCATION 0.0000 01/10/1997 09/10/2001 1.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/10/1997 04/30/2002 PROVINCIAL ELECTRICITY AUTHORITY 21 40670 07/16/1996 07/15/2000 01/15/2012 100.00 0.00 94.31 94.31 0.00 0.00 DISTRIBUTION AUTOMATION 0.0000 09/27/1996 01/31/2005 5.69 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/25/1997 12/31/2004 KINGDOM OF THAILAND 21 41600 05/13/1997 01/15/2001 07/15/2012 143.40 0.00 127.40 127.40 0.00 0.00 UNIVERSITIES SCIENCE & ENG 0.0000 07/29/1997 05/13/2004 16.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/27/1997 12/31/2003 METROPOLITAN ELECTRICITY AUTHORITY 21 41990 06/24/1997 01/15/2001 01/15/2013 145.00 0.00 85.68 85.68 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 368 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party METROPOLITAN DISTRIB REINFORCE 0.0000 09/10/1997 11/10/2003 59.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/31/1997 06/30/2003 KINGDOM OF THAILAND 21 42330 09/11/1997 08/15/2001 02/15/2013 15.00 0.00 9.83 9.83 0.00 0.00 FIN SECTOR IMPLEMENTATION 0.0000 10/09/1997 04/09/2004 5.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/05/1997 09/30/2003 KINGDOM OF THAILAND 21 42680 12/23/1997 12/15/2001 06/15/2013 350.00 0.00 350.00 350.00 0.00 0.00 FINANCE COMP RESTRUCTURING 0.0000 12/24/1997 12/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1997 06/30/1998 KINGDOM OF THAILAND 21 42880 02/26/1998 12/15/2001 06/15/2013 15.00 0.00 12.52 12.52 0.00 0.00 ECONOMIC MANAGEMENT ASSISTANCE 0.0000 03/10/1998 09/11/2003 2.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/18/1998 02/28/2003 KINGDOM OF THAILAND 21 43720 07/09/1998 05/15/2002 11/15/2013 400.00 0.00 400.00 400.00 0.00 0.00 ECONOMIC AND FINANCIAL ADJUSTM 0.0000 07/13/1998 07/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/22/1998 12/31/1998 KINGDOM OF THAILAND 21 43730 07/09/1998 05/15/2002 11/15/2013 300.00 0.00 253.46 253.46 0.00 0.00 SOCIAL INVESTMENT 0.0000 07/13/1998 08/25/2004 46.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/09/1998 04/30/2004 KINGDOM OF THAILAND 21 44470 03/25/1999 01/15/2003 07/15/2014 600.00 0.00 600.00 600.00 0.00 0.00 SECOND ECON. AND FINANCIAL ADJ 0.0000 03/26/1999 03/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/30/1999 10/31/1999 KINGDOM OF THAILAND 21 45150 10/14/1999 07/15/2003 01/15/2012 400.00 0.00 400.00 400.00 0.00 0.00 PUBLIC SECTOR REFORM 0.0000 11/24/1999 07/31/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/18/2000 07/31/2001 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 369 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 2,728.46 0.00 2,496.89 2,496.89 0.00 0.00 231.57 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF THAILAND 47210 12/09/2003 08/15/2009 02/15/2021 84.29 0.00 84.17 45.59 38.58 0.00 HIGHWAYS MANAGEMENT 1.1100 12/16/2003 08/30/2013 0.12 38.58 0.00 0.00 0.00 38.58 MINISTRY OF FINANCE 03/15/2004 06/30/2013 TOTALS FOR FULLY-DISBURSED 84.29 0.00 84.17 45.59 38.58 0.00 0.12 38.58 0.00 0.00 0.00 38.58 TOTALS FOR Single Currency Loan 2,812.75 0.00 2,581.06 2,542.48 38.58 0.00 231.69 38.58 0.00 0.00 0.00 38.58 * * FULLY-REPAID/CANCELLED * * PETROLEUM AUTHORITY OF THAILAND 3508S 07/07/1992 02/01/1998 08/01/2009 87.41 0.00 87.41 87.41 0.00 0.00 BONGKOT GAS TRANSMISSION 7.9600 07/08/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1992 12/31/1995 PETROLEUM AUTHORITY OF THAILAND 3799S 09/22/1994 02/15/1999 08/15/2011 110.42 0.00 110.42 110.42 0.00 0.00 SECOND GAS TRANSMISSION 7.9600 09/27/1994 09/19/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/31/1995 12/31/1998 THE BANGCHAK PETROLEUM PUBLIC COMPANY LI 3889S 05/23/1995 02/01/2001 08/01/2012 15.91 0.00 15.91 15.91 0.00 0.00 CLEAN FUELS & ENVIRON.IMPROVEM 7.1500 09/21/1995 06/10/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/18/1996 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 213.74 0.00 213.74 213.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 213.74 0.00 213.74 213.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 9,453.14 0.00 8,151.82 6,928.22 1,038.58 0.00 1,301.04 1,038.58 193.91 193.91 0.00 1,038.58 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 370 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Timor-Leste Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * DEMOCRATIC REPUBLIC OF TIMOR LESTE 82900 10/22/2013 03/15/2022 03/15/2041 15.00 14.96 0.04 0.00 0.04 0.00 AF TL Road Climate Resilience Project 0.0000 11/18/2013 09/15/2015 0.00 0.04 0.00 0.00 0.00 15.00 Ministry of Finance 03/04/2014 12/31/2018 TOTALS FOR DISBURSING 15.00 14.96 0.04 0.00 0.04 0.00 0.00 0.04 0.00 0.00 0.00 15.00 TOTALS FOR Fixed Spread Loan 15.00 14.96 0.04 0.00 0.04 0.00 0.00 0.04 0.00 0.00 0.00 15.00 COUNTRY TOTALS FOR ALL LOANS 15.00 14.96 0.04 0.00 0.04 0.00 0.00 0.04 0.00 0.00 0.00 15.00 Corp Secretary Mahmoud Mohieldin Timor-Leste INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 371 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Taiwan, China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * TAIWAN 12 03560 09/26/1963 08/01/1966 08/01/1978 7.80 0.00 7.55 5.79 0.00 0.00 DEEP SEA FISHERIES 5.5000 09/27/1963 0.25 0.00 1.76 1.76 0.00 0.00 MINISTRY OF FINANCE 11/22/1963 06/30/1966 THE CHINA DEVELOPMENT CORPORATION 12 03970 12/15/1964 07/15/1966 01/15/1982 15.00 0.00 14.87 14.87 0.00 0.00 SECOND CDC 5.5000 12/17/1964 0.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/17/1965 06/30/1969 TAIWAN 12 04090 04/27/1965 04/15/1969 04/15/1985 20.00 0.00 17.46 15.53 0.00 0.00 RAILWAY 5.5000 04/28/1965 2.54 0.00 1.93 1.93 0.00 0.00 MINISTRY OF FINANCE 06/25/1965 06/30/1971 TAIWAN 12 04980 06/13/1967 08/01/1970 02/01/1982 14.40 0.00 6.15 5.03 0.00 0.00 SECOND DEEP SEA FISHERIES 6.0000 06/14/1967 8.25 0.00 1.13 1.13 0.00 0.00 MINISTRY OF FINANCE 08/08/1967 06/30/1970 DIRECTORATE GENERAL OF TELECOMMUNICATION 12 05060 08/01/1967 10/15/1971 10/15/1987 17.00 0.00 12.50 11.46 0.00 0.00 TELECOMMUNICATIONS 6.0000 08/02/1967 4.50 0.00 1.05 1.05 0.00 0.00 MINISTRY OF FINANCE 09/29/1967 03/31/1974 THE CHINA DEVELOPMENT CORPORATION 04 12 05080 08/04/1967 01/15/1970 01/15/1983 15.00 0.00 14.58 14.58 0.00 0.00 THIRD CDC 0.0000 08/07/1967 0.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/02/1967 12/31/1971 TAIWAN 12 05240 01/11/1968 01/15/1971 01/15/1983 17.50 0.00 16.71 16.11 0.00 0.00 SECOND RAILWAY 6.2500 01/18/1968 0.79 0.00 0.60 0.60 0.00 0.00 MINISTRY OF FINANCE 03/12/1968 03/31/1971 TAIWAN POWER COMPANY 12 05740 11/26/1968 10/15/1974 10/15/1993 50.00 0.00 50.00 47.97 0.00 0.00 TACHIEN POWER 6.5000 12/02/1968 0.00 0.00 2.03 2.03 0.00 0.00 Corp Secretary Mahmoud Mohieldin Taiwan, China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 372 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Taiwan, China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 05/29/1969 09/30/1974 TAIWAN 12 06030 05/27/1969 12/15/1972 12/15/1984 31.20 0.00 29.63 29.53 0.00 0.00 THIRD RAILWAY 6.5000 05/29/1969 1.57 0.00 0.10 0.10 0.00 0.00 MINISTRY OF FINANCE 08/22/1969 01/31/1973 THE CHINA DEVELOPMENT CORPORATION 12 06700 04/07/1970 04/15/1972 10/15/1985 18.00 0.00 17.57 17.57 0.00 0.00 FOURTH CDC 7.0000 05/16/1970 0.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/07/1970 02/28/1974 TAIWAN POWER COMPANY 12 06710 04/21/1970 04/15/1975 10/15/1990 44.50 0.00 44.01 43.83 0.00 0.00 SECOND POWER 7.0000 05/16/1970 0.49 0.00 0.18 0.18 0.00 0.00 MINISTRY OF FINANCE 09/08/1970 12/31/1975 TAIWAN 12 06910 06/11/1970 10/15/1980 04/15/1995 9.00 0.00 8.92 8.92 0.00 0.00 EDUCATION 7.0000 06/19/1970 0.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/22/1971 12/31/1976 TAIWAN POWER COMPANY 12 07490 04/27/1971 04/15/1977 04/15/1991 55.00 0.00 55.00 54.00 0.00 0.00 THIRD POWER 7.2500 06/11/1971 0.00 0.00 1.00 1.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1971 12/31/1977 TAIWAN 12 07500 05/25/1971 11/15/1974 05/15/1986 15.00 0.00 14.83 14.73 0.00 0.00 FOURTH RAILWAY 7.2500 06/11/1971 0.17 0.00 0.10 0.10 0.00 0.00 MINISTRY OF FINANCE 09/08/1971 08/31/1975 TOTALS FOR FULLY-REPAID/CANCELLED 329.40 0.00 309.79 299.92 0.00 0.00 19.61 0.00 9.87 9.87 0.00 0.00 TOTALS FOR Non-Pool Loan 329.40 0.00 309.79 299.92 0.00 0.00 19.61 0.00 9.87 9.87 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 329.40 0.00 309.79 299.92 0.00 0.00 Corp Secretary Mahmoud Mohieldin Taiwan, China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 373 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Taiwan, China Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 19.61 0.00 9.87 9.87 0.00 0.00 Corp Secretary Mahmoud Mohieldin Taiwan, China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 374 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Vietnam Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * SOCIALIST REPUBLIC OF VIET NAM 80410 04/26/2011 09/15/2018 03/15/2039 330.00 189.32 140.69 0.00 140.69 0.00 Trung Son Hydropower Project 0.0000 06/28/2011 09/28/2015 0.00 140.69 0.00 0.00 0.00 330.02 STATE BANK OF VIETNAM 09/23/2011 12/31/2017 SOCIALIST REPUBLIC OF VIET NAM 80490 05/24/2011 04/15/2022 04/15/2036 470.49 469.28 1.21 0.00 1.21 0.00 Da Nang QuangNgai Expressway Development 0.0000 01/12/2012 04/15/2015 0.00 1.21 0.00 0.00 0.00 470.49 STATE BANK OF VIETNAM 02/23/2012 10/31/2018 SOCIALIST REPUBLIC OF VIET NAM 84170 08/07/2014 10/15/2024 04/15/2040 500.00 493.81 6.19 0.00 6.19 0.00 Transmission Efficiency Project (TEP) 0.0000 11/12/2014 08/13/2015 0.00 6.19 0.00 0.00 0.00 500.00 STATE BANK OF VIETNAM 02/10/2015 12/31/2019 SOCIALIST REPUBLIC OF VIET NAM 84600 12/23/2014 01/01/2025 07/01/2042 250.00 249.38 0.63 0.00 0.63 0.00 Second Ho Chi Minh City ES Project 0.0000 03/12/2015 07/10/2015 0.00 0.63 0.00 0.00 0.00 250.00 STATE BANK OF VIETNAM 07/10/2015 06/30/2021 TOTALS FOR DISBURSING 1,550.49 1,401.79 148.70 0.00 148.70 0.00 0.00 148.70 0.00 0.00 0.00 1,550.49 * * FULLY-DISBURSED * * SOCIALIST REPUBLIC OF VIET NAM 78380 12/22/2009 06/15/2020 12/15/2034 500.00 0.00 500.00 0.00 500.00 0.00 VN-Public Investment Reform 1 0.0000 12/30/2009 02/24/2010 0.00 500.00 0.00 0.00 0.00 500.00 STATE BANK OF VIETNAM 02/09/2010 09/30/2010 SOCIALIST REPUBLIC OF VIET NAM 78680 04/06/2010 02/15/2021 02/15/2035 200.00 0.00 200.00 0.00 200.00 0.00 Power Sector Reform DPO 0.0000 05/25/2010 12/08/2010 0.00 200.00 0.00 0.00 0.00 200.00 STATE BANK OF VIETNAM 09/23/2010 08/31/2011 SOCIALIST REPUBLIC OF VIET NAM 80260 03/29/2011 03/15/2022 03/15/2036 180.00 0.00 180.00 0.00 180.00 0.00 Additional Financing Trans & Distr 2 0.0000 05/31/2011 11/18/2014 0.00 180.00 0.00 0.00 0.00 180.00 STATE BANK OF VIETNAM 08/29/2011 06/30/2014 Vietnam Country Unit Vietnam INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 375 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:Vietnam Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SOCIALIST REPUBLIC OF VIET NAM 80530 05/24/2011 09/15/2021 03/15/2036 87.30 0.00 87.30 0.00 87.30 0.00 Second Public Investment Reform 0.0000 07/13/2011 11/14/2011 0.00 87.30 0.00 0.00 0.00 87.30 STATE BANK OF VIETNAM 10/11/2011 12/31/2011 SOCIALIST REPUBLIC OF VIET NAM 81470 03/22/2012 02/15/2018 02/15/2042 100.00 0.00 100.00 0.00 100.00 0.00 Power Sector Reform DPO2 0.0000 05/11/2012 12/21/2012 0.00 100.00 0.00 0.00 0.00 100.00 STATE BANK OF VIETNAM 08/09/2012 07/31/2013 SOCIALIST REPUBLIC OF VIET NAM 83720 06/30/2014 09/15/2021 03/15/2043 200.00 0.00 200.00 0.00 200.00 0.00 Third Power Sector Reform 0.0000 07/17/2014 08/03/2015 0.00 200.00 0.00 0.00 0.00 200.00 STATE BANK OF VIETNAM 10/30/2014 07/31/2015 TOTALS FOR FULLY-DISBURSED 1,267.30 0.00 1,267.30 0.00 1,267.30 0.00 0.00 1,267.30 0.00 0.00 0.00 1,267.30 TOTALS FOR Fixed Spread Loan 2,817.79 1,401.79 1,416.00 0.00 1,416.00 0.00 0.00 1,416.00 0.00 0.00 0.00 2,817.79 COUNTRY TOTALS FOR ALL LOANS 2,817.79 1,401.79 1,416.00 0.00 1,416.00 0.00 0.00 1,416.00 0.00 0.00 0.00 2,817.79 Vietnam Country Unit Vietnam INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 376 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED IBRD Regular B-Lo 8.50 0.00 8.21 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 8.50 0.00 8.21 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Currency Pool Loa 32,915.40 0.00 27,497.56 27,497.56 0.00 0.00 5,417.83 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 377.37 0.00 288.19 280.84 7.35 0.04- 89.18 7.31 0.00 0.00 0.00 7.35 Currency Pool Loan 33,292.77 0.00 27,785.76 27,778.41 7.35 0.04- 5,507.01 7.31 0.00 0.00 0.00 7.35 FULLY-REPAID/CANCELLED Fixed Spread Loan 279.30 0.00 0.72 0.72 0.00 0.00 278.58 0.00 0.00 0.00 0.00 0.00 DISBURSING Fixed Spread Loan 23,611.83 13,013.02 10,777.74 164.88 10,612.86 0.00 72.53 10,612.86 0.00 0.00 0.00 23,625.88 FULLY-DISBURSED Fixed Spread Loan 19,133.88 0.00 18,248.61 1,618.19 16,630.42 6.79- 2,451.69 16,623.63 0.00 0.00 0.00 16,630.42 Fixed Spread Loan 43,025.01 13,013.02 29,027.07 1,783.79 27,243.28 6.79- 2,802.80 27,236.49 0.00 0.00 0.00 40,256.30 FULLY-REPAID/CANCELLED IBRD Guarantees 581.95 0.00 0.00 0.00 0.00 0.00 581.95 0.00 0.00 0.00 0.00 0.00 IBRD Guarantees 581.95 0.00 0.00 0.00 0.00 0.00 581.95 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Non-Pool Loan 10,520.33 0.00 10,152.67 8,979.53 0.00 0.00 367.66 0.00 1,173.13 1,173.13 0.00 0.00 Non-Pool Loan 10,520.33 0.00 10,152.67 8,979.53 0.00 0.00 367.66 0.00 1,173.13 1,173.13 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency L 25,339.56 0.00 18,863.27 18,899.95 0.00 0.00 4,656.96 0.00 0.00 0.00 0.00 0.00 DISBURSING Single Currency Loan 389.10 36.19 335.35 98.75 218.48 0.00 39.67 218.48 0.00 0.00 0.00 254.67 EAST ASIA AND PACIFIC ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 377 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EAST ASIA AND PACIFIC Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-DISBURSED Single Currency Loan 17,816.21 0.00 15,295.21 8,538.44 6,807.83 0.00 2,498.12 6,807.83 0.00 0.00 0.00 6,807.83 Single Currency Loan 43,544.86 36.19 34,493.83 27,537.14 7,026.31 0.00 7,194.74 7,026.31 0.00 0.00 0.00 7,062.50 FULLY-REPAID/CANCELLED Single Currency P 15,063.58 0.00 15,027.28 15,027.28 0.00 0.00 36.31 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 64.91 0.00 64.91 58.12 6.78 0.08- 0.00 6.71 0.00 0.00 0.00 6.78 Single Currency Pool Loan - US 15,128.49 0.00 15,092.18 15,085.40 6.78 0.08- 36.31 6.71 0.00 0.00 0.00 6.78 ALL LOANS 145,519.96 13,049.21 116,559.72 81,181.36 34,283.73 6.91- 15,908.52 34,276.82 1,173.13 1,173.13 0.00 47,332.94 EAST ASIA AND PACIFIC ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 378 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Albania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * ALBANIA 81110 12/20/2011 05/15/2018 05/15/2029 21.60 17.03 0.38 0.00 0.38 0.03- Additional Financing Dam Safety 0.0000 02/17/2012 07/09/2015 0.00 0.35 0.00 0.00 0.00 17.41 Ministry of Finance 05/31/2012 12/30/2016 ALBANIA 81410 04/03/2012 09/15/2019 03/15/2040 50.00 29.71 14.73 0.00 14.73 1.82- Social Assistance Modernization 0.0000 06/06/2012 08/07/2015 0.00 12.91 0.00 0.00 0.00 44.44 Ministry of Finance 10/31/2012 06/30/2017 ALBANIA 82110 11/29/2012 02/15/2020 08/15/2035 40.00 29.61 5.55 0.00 5.55 0.40- Water Resources and Irrigation Project 0.0000 12/14/2012 08/05/2015 0.00 5.15 0.00 0.00 0.00 35.17 Ministry of Finance 05/13/2013 05/31/2018 ALBANIA 83230 12/20/2013 04/15/2024 10/15/2036 85.30 63.19 8.38 0.00 8.38 1.47- Water Sector Investment Project 0.0000 01/16/2014 06/25/2014 0.00 6.90 0.00 0.00 0.00 71.57 Ministry of Finance 05/14/2014 06/30/2019 ALBANIA 83990 05/29/2014 09/01/2021 03/01/2037 120.00 0.00 115.51 0.00 115.51 17.94- First Public Finance Development Policy 0.0000 05/30/2014 08/20/2014 0.00 97.57 0.00 0.00 0.00 115.51 Ministry of Finance 08/13/2014 12/30/2015 ALBANIA 84010 07/08/2014 09/01/2021 03/01/2034 10.00 7.72 0.46 0.00 0.46 0.01 Environmental Services Project 0.0000 07/25/2014 07/29/2015 0.00 0.47 0.00 0.00 0.00 8.18 Ministry of Finance 01/29/2015 09/30/2019 ALBANIA 84290 09/29/2014 11/15/2021 11/15/2036 150.00 125.18 0.55 0.00 0.55 0.00 Power Recovery Project 0.0000 11/03/2014 07/23/2015 0.00 0.55 0.00 0.00 0.00 125.72 Ministry of Finance 01/30/2015 11/30/2019 ALBANIA 84890 03/27/2015 05/15/2022 05/15/2037 80.00 73.73 0.18 0.00 0.18 0.00 Results-Based Road Maintenance and Safet 0.0000 04/10/2015 0.00 0.18 0.00 0.00 0.00 73.91 Albania/Croatia Country Unit Albania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 379 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Albania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 09/25/2015 12/31/2021 ALBANIA 84660 02/27/2015 05/15/2022 05/15/2037 40.00 35.91 0.09 0.00 0.09 0.00 Albania Health System Improvement 0.0000 03/24/2015 08/28/2015 0.00 0.09 0.00 0.00 0.00 36.00 Ministry of Finance 08/28/2015 02/28/2021 ALBANIA 85210 08/25/2015 01/15/2023 07/15/2035 32.00 32.86 0.00 0.00 0.00 0.00 Citizen Centric Service 0.0000 09/23/2015 0.00 0.00 0.00 0.00 0.00 32.86 Ministry of Finance 12/22/2015 12/31/2020 TOTALS FOR DISBURSING 628.90 414.94 145.83 0.00 145.83 21.64- 0.00 124.19 0.00 0.00 0.00 560.77 * * FULLY-DISBURSED * * ALBANIA 75630 06/19/2008 03/15/2019 03/15/2031 3.00 0.00 2.63 0.00 2.63 0.41- Disaster Risk Mitigation and Adaptation 0.0000 07/02/2008 06/28/2013 0.03 2.22 0.00 0.00 0.00 2.63 Ministry of Finance 11/30/2009 02/28/2013 ALBANIA 76900 03/17/2009 09/15/2019 03/15/2034 5.00 0.00 4.77 0.00 4.77 0.00 SOC SERV DEVT- add'l fin 0.0000 04/07/2009 08/07/2013 0.23 4.77 0.00 0.00 0.00 4.77 Ministry of Finance 08/28/2009 03/30/2013 ALBANIA 80600 04/28/2011 10/15/2016 04/15/2026 25.00 0.00 25.01 0.00 25.01 4.71- Social Sector Reform DPL 0.0000 06/20/2011 09/15/2011 0.00 20.30 0.00 0.00 0.00 25.01 Ministry of Finance 08/25/2011 04/30/2012 ALBANIA 83730 05/15/2014 09/01/2021 09/01/2036 100.00 0.00 96.28 0.00 96.28 14.86- Financial Sector Modernization DPL 0.0000 05/30/2014 08/21/2014 0.00 81.42 0.00 0.00 0.00 96.28 Ministry of Finance 08/12/2014 06/30/2015 TOTALS FOR FULLY-DISBURSED 133.00 0.00 128.69 0.00 128.69 19.97- 0.25 108.72 0.00 0.00 0.00 128.69 Albania/Croatia Country Unit Albania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 380 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Albania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Fixed Spread Loan 761.90 414.94 274.52 0.00 274.52 41.61- 0.25 232.91 0.00 0.00 0.00 689.46 * * FULLY-REPAID/CANCELLED * * G2010 05/05/2009 78.00 0.00 0.00 0.00 0.00 0.00 Power Distribution Privatization PRG 0.0000 05/29/2009 78.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/29/2009 03/15/2015 TOTALS FOR FULLY-REPAID/CANCELLED 78.00 0.00 0.00 0.00 0.00 0.00 78.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * G2340 03/27/2015 226.70 224.31 0.00 0.00 0.00 0.00 Albania Public Finance PBG 0.0000 06/15/2015 0.00 0.00 0.00 0.00 0.00 224.31 Ministry of Finance 07/27/2015 04/30/2016 TOTALS FOR DISBURSING 226.70 224.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 224.31 TOTALS FOR IBRD Guarantees 304.70 224.31 0.00 0.00 0.00 0.00 78.00 0.00 0.00 0.00 0.00 224.31 * * FULLY-DISBURSED * * ALBANIA 48410 10/26/2006 05/15/2011 11/15/2023 5.60 0.00 5.65 1.69 3.38 0.00 BUS ENVRNMT RFM &INST STRENTHG 0.6200 11/27/2006 01/10/2013 0.12 3.38 0.00 0.00 0.00 3.38 Ministry of Finance 03/01/2007 06/30/2012 ALBANIA 48500 02/22/2007 11/15/2011 05/15/2024 20.00 0.00 21.43 4.98 12.56 0.00 TRANSPORT PROJECT 0.6200 03/21/2007 10/14/2011 0.29 12.56 0.00 0.00 0.00 12.56 Ministry of Finance 08/22/2007 06/30/2011 ALBANIA 48510 02/22/2007 11/15/2011 05/15/2024 19.96 0.00 17.80 4.92 10.49 0.00 LAND ADMINISTRATION & MANGT PJ 0.6200 03/21/2007 05/11/2015 2.65 10.49 0.00 0.00 0.00 10.49 Ministry of Finance 07/23/2007 06/30/2014 Albania/Croatia Country Unit Albania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 381 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Albania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 45.56 0.00 44.88 11.59 26.43 0.00 3.05 26.43 0.00 0.00 0.00 26.43 TOTALS FOR Single Currency Loan 45.56 0.00 44.88 11.59 26.43 0.00 3.05 26.43 0.00 0.00 0.00 26.43 COUNTRY TOTALS FOR ALL LOANS 1,112.16 639.25 319.41 11.59 300.96 41.61- 81.30 259.34 0.00 0.00 0.00 940.21 Albania/Croatia Country Unit Albania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 382 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Armenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * REPUBLIC OF ARMENIA 35850 03/30/1993 09/15/1998 03/15/2013 12.00 0.00 10.74 10.74 0.00 0.00 INSTITUTION BUILDING 3.6500 04/07/1993 03/23/1998 1.26 0.00 0.00 0.00 0.00 0.00 MINISTER OF FINANCE 06/15/1993 11/30/1997 TOTALS FOR FULLY-DISBURSED 12.00 0.00 10.74 10.74 0.00 0.00 1.26 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 12.00 0.00 10.74 10.74 0.00 0.00 1.26 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF ARMENIA 78540 03/16/2010 05/01/2020 11/01/2034 9.00 1.25 7.75 0.00 7.75 0.00 Second Public Sector Modernization Proj. 0.0000 03/30/2010 07/29/2015 0.00 7.75 0.00 0.00 0.00 9.00 MINISTER OF FINANCE 07/26/2010 01/31/2017 REPUBLIC OF ARMENIA 79630 11/30/2010 01/15/2021 07/15/2035 24.00 9.61 14.39 0.00 14.39 0.00 E-Society & Innovation Competitiveness 0.0000 01/26/2011 09/25/2015 0.00 14.39 0.00 0.00 0.00 24.00 MINISTER OF FINANCE 05/18/2011 06/30/2016 REPUBLIC OF ARMENIA 79870 12/20/2010 02/15/2021 08/15/2035 19.00 0.00 19.00 0.00 19.00 0.00 Health System Modernization-Add. Finan. 0.0000 01/26/2011 09/11/2015 0.00 19.00 0.00 0.00 0.00 19.00 MINISTER OF FINANCE 06/08/2011 02/29/2016 REPUBLIC OF ARMENIA 80550 05/26/2011 11/15/2021 05/15/2036 39.00 22.59 16.41 0.00 16.41 0.00 ELECTRICITY SUPPLY RELIABILITY 0.0000 06/01/2011 09/03/2015 0.00 16.41 0.00 0.00 0.00 39.00 MINISTER OF FINANCE 11/28/2011 06/30/2016 REPUBLIC OF ARMENIA 81290 02/21/2012 08/01/2022 02/01/2037 15.00 0.00 15.00 0.00 15.00 0.00 Municipal Water Project 0.0000 02/24/2012 09/11/2015 0.00 15.00 0.00 0.00 0.00 15.00 MINISTER OF FINANCE 06/23/2012 06/30/2015 REPUBLIC OF ARMENIA 82290 01/31/2013 05/15/2023 11/15/2037 45.00 13.68 31.32 0.00 31.32 0.00 South Caucasus country Unit Armenia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 383 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Armenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party LIFELINE NETWORK IMPROVEMENT PROJECT 0.0000 02/11/2013 09/08/2015 0.00 31.32 0.00 0.00 0.00 45.00 MINISTER OF FINANCE 07/15/2013 12/31/2019 REPUBLIC OF ARMENIA 82670 05/22/2013 11/15/2023 05/15/2038 30.00 17.05 12.95 0.00 12.95 0.00 IRRIGATION SYSTEM ENHANCEMENT PROJECT 0.0000 05/29/2013 08/06/2015 0.00 12.95 0.00 0.00 0.00 30.00 MINISTER OF FINANCE 07/15/2013 06/30/2017 REPUBLIC OF ARMENIA 83420 03/13/2014 03/15/2024 09/15/2038 15.00 14.41 0.59 0.00 0.59 0.00 Education Improvement Project 0.0000 05/23/2014 07/30/2015 0.00 0.59 0.00 0.00 0.00 15.00 MINISTER OF FINANCE 11/20/2014 09/30/2019 REPUBLIC OF ARMENIA 83740 06/20/2014 08/01/2024 02/01/2039 23.00 22.94 0.06 0.00 0.06 0.00 CARMAC2 0.0000 08/06/2014 01/23/2015 0.00 0.06 0.00 0.00 0.00 23.00 MINISTER OF FINANCE 01/23/2015 05/31/2020 REPUBLIC OF ARMENIA 83880 07/02/2014 08/15/2024 02/15/2039 40.00 39.90 0.10 0.00 0.10 0.00 ELECTRICITY SUPPLY RELIABILITY AF 0.0000 08/06/2014 02/03/2015 0.00 0.10 0.00 0.00 0.00 40.00 MINISTER OF FINANCE 02/03/2015 12/31/2018 REPUBLIC OF ARMENIA 83900 07/02/2014 08/15/2024 02/15/2039 50.00 49.38 0.63 0.00 0.63 0.00 Trade Promotion and Quality Infrastr 0.0000 08/06/2014 03/16/2015 0.00 0.63 0.00 0.00 0.00 50.00 MINISTER OF FINANCE 01/14/2015 06/30/2020 REPUBLIC OF ARMENIA 84830 03/13/2015 10/01/2029 10/01/2039 30.00 29.93 0.08 0.00 0.08 0.00 SOCIAL INVESTMENT AND LOCAL DEVELOPMENT 0.0000 04/08/2015 09/22/2015 0.00 0.08 0.00 0.00 0.00 30.00 MINISTER OF FINANCE 09/22/2015 06/30/2020 REPUBLIC OF ARMENIA 84950 03/30/2015 11/15/2029 11/15/2039 52.00 52.00 0.00 0.00 0.00 0.00 Electricity Transmission Network 0.0000 04/08/2015 0.00 0.00 0.00 0.00 0.00 52.00 MINISTER OF FINANCE 10/05/2015 12/31/2019 South Caucasus country Unit Armenia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 384 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Armenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ARMENIA 85230 07/31/2015 05/15/2030 05/15/2040 40.00 40.00 0.00 0.00 0.00 0.00 Lifeline Road Network Improvement AF 0.0000 08/26/2015 0.00 0.00 0.00 0.00 0.00 40.00 MINISTER OF FINANCE 02/22/2016 12/30/2019 REPUBLIC OF ARMENIA 10 85390 09/30/2015 05/01/2030 05/01/2040 21.00 21.00 0.00 0.00 0.00 0.00 Third Public Sector Modernization 0.0000 0.00 0.00 0.00 0.00 0.00 21.00 MINISTER OF FINANCE 12/31/2020 TOTALS FOR DISBURSING 452.00 333.72 118.28 0.00 118.28 0.00 0.00 118.28 0.00 0.00 0.00 452.00 * * FULLY-DISBURSED * * REPUBLIC OF ARMENIA 76570 02/24/2009 07/15/2014 07/15/2035 50.00 0.00 50.00 2.03 47.97 0.00 Acces.to Fin.for Small and Med.Ent.Proj. 0.0000 02/26/2009 10/10/2012 0.00 47.97 0.00 0.00 0.00 47.97 MINISTER OF FINANCE 04/16/2009 12/31/2012 REPUBLIC OF ARMENIA 77510 08/27/2009 11/01/2019 05/01/2034 36.60 0.00 36.60 0.00 36.60 0.00 Add. Fin.Lifeline Roads Improvement Proj 0.0000 09/04/2009 02/21/2012 0.00 36.60 0.00 0.00 0.00 36.60 MINISTER OF FINANCE 11/20/2009 12/31/2011 REPUBLIC OF ARMENIA 77680 07/28/2009 09/15/2015 09/15/2038 30.00 0.00 30.00 0.29 29.71 0.00 IRRIGATION REHABILITATION EMERGENCY 0.0000 07/31/2009 04/30/2012 0.00 29.71 0.00 0.00 0.00 29.71 MINISTER OF FINANCE 10/06/2009 12/31/2011 REPUBLIC OF ARMENIA 78470 02/25/2010 04/01/2020 10/01/2034 7.00 0.00 7.00 0.00 7.00 0.00 Second Add. Fin.SIF 3 0.0000 03/05/2010 02/22/2013 0.00 7.00 0.00 0.00 0.00 7.00 MINISTER OF FINANCE 07/27/2010 10/31/2012 REPUBLIC OF ARMENIA 78480 02/25/2010 05/01/2020 11/01/2034 5.00 0.00 4.72 0.00 4.72 0.00 Add. Fin. for Social Protection Adm.Proj 0.0000 03/05/2010 09/23/2013 0.28 4.72 0.00 0.00 0.00 4.72 MINISTER OF FINANCE 07/27/2010 05/31/2013 South Caucasus country Unit Armenia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 385 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Armenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ARMENIA 79360 07/15/2010 11/01/2020 05/01/2035 40.00 0.00 39.91 0.00 39.91 0.00 Lifeline Roads Improvement Addit. Fin. 0.0000 07/23/2010 03/26/2014 0.09 39.91 0.00 0.00 0.00 39.91 MINISTER OF FINANCE 11/15/2010 12/31/2013 REPUBLIC OF ARMENIA 79810 01/11/2011 02/15/2021 08/15/2035 4.00 0.00 4.00 0.00 4.00 0.00 Second Development Policy Operation 0.0000 01/26/2011 06/27/2011 0.00 4.00 0.00 0.00 0.00 4.00 MINISTER OF FINANCE 05/05/2011 06/30/2011 REPUBLIC OF ARMENIA 81060 10/25/2011 03/15/2022 09/15/2036 18.00 0.00 17.99 0.00 17.99 0.00 IRRIGATION REHABILITATION EMERGENCY 0.0000 11/01/2011 10/03/2013 0.01 17.99 0.00 0.00 0.00 17.99 MINISTER OF FINANCE 12/13/2011 06/30/2013 REPUBLIC OF ARMENIA 81250 02/14/2012 07/15/2022 01/15/2037 30.00 0.00 30.00 0.00 30.00 0.00 DPO 3 0.0000 02/15/2012 05/14/2012 0.00 30.00 0.00 0.00 0.00 30.00 MINISTER OF FINANCE 04/26/2012 12/31/2012 REPUBLIC OF ARMENIA 82940 11/07/2013 11/15/2023 05/15/2038 31.00 0.00 31.00 0.00 31.00 0.00 DPO 1 New Series 0.0000 11/08/2013 12/23/2013 0.00 31.00 0.00 0.00 0.00 31.00 MINISTER OF FINANCE 12/13/2013 03/31/2014 REPUBLIC OF ARMENIA 84500 11/12/2014 08/01/2029 08/01/2039 75.00 0.00 75.00 0.00 75.00 0.00 Second Development Policy Operation 0.0000 11/19/2014 12/23/2014 0.00 75.00 0.00 0.00 0.00 75.00 MINISTER OF FINANCE 12/19/2014 03/31/2015 TOTALS FOR FULLY-DISBURSED 326.60 0.00 326.22 2.32 323.90 0.00 0.38 323.90 0.00 0.00 0.00 323.90 TOTALS FOR Fixed Spread Loan 778.60 333.72 444.50 2.32 442.18 0.00 0.38 442.18 0.00 0.00 0.00 775.90 COUNTRY TOTALS FOR ALL LOANS 790.60 333.72 455.23 13.06 442.18 0.00 1.64 442.18 0.00 0.00 0.00 775.90 South Caucasus country Unit Armenia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 386 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Austria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * VERBUNDGESELLSCHAFT & DONAUKRAFTWERKE 01020 06/16/1954 07/15/1959 07/15/1979 12.00 0.00 12.00 5.76 0.00 0.00 REISSECK-KREUZECK 4.7500 07/19/1954 0.00 0.00 6.24 6.24 0.00 0.00 06/08/1955 03/31/1959 VORARLBERGER ILLWERKE AKTIENGESELLSCHAFT 01180 06/14/1955 05/01/1960 11/01/1979 10.00 0.00 10.00 5.05 0.00 0.00 LUNERSEE 4.7500 06/14/1955 0.00 0.00 4.95 4.95 0.00 0.00 11/09/1955 07/01/1959 VERBUNDGESELLSCHAFT & DONAUKRAFTWERKE 01480 09/20/1956 09/01/1959 09/01/1976 10.00 0.00 10.00 4.68 0.00 0.00 VOITSBERG-ST. ANDRA 5.0000 09/21/1956 0.00 0.00 5.32 5.32 0.00 0.00 10/09/1956 12/31/1958 VERBUNDGESELLSCHAFT & DONAUKRAFTWERKE 01490 09/20/1956 01/15/1960 07/15/1981 21.00 0.00 21.00 15.19 0.00 0.00 YBBS-PERSEN-BEUG 5.0000 09/21/1956 0.00 0.00 5.81 5.81 0.00 0.00 10/09/1956 12/31/1959 VORARLBERGER ILLWERKE AKTIENGESELLSCHAFT 01790 09/30/1957 05/01/1960 11/01/1979 3.57 0.00 3.57 1.35 0.00 0.00 SUPPLEMENTARY LOAN-LUNERSEE 5.7500 10/10/1957 0.00 0.00 2.23 2.23 0.00 0.00 01/18/1958 07/01/1959 OESTERREICHISCHE INVESTITIONSKREDIT AKTI 01920 04/24/1958 10/01/1959 10/01/1975 10.77 0.00 9.29 3.79 0.00 0.00 INDUSTRIAL CREDIT 5.5000 04/28/1958 1.48 0.00 5.50 5.50 0.00 0.00 02/20/1959 06/30/1963 VERBUNDGESELLSCHAFT & DONAUKRAFTWERKE 02130 12/01/1958 03/15/1964 09/15/1983 25.00 0.00 25.00 13.85 0.00 0.00 ASCHACH 5.7500 12/02/1958 0.00 0.00 11.15 11.15 0.00 0.00 12/09/1958 12/31/1963 OESTERREICHISCHE INVESTITIONSKREDIT AKTI 04 02370 09/24/1959 10/01/1960 10/01/1974 9.00 0.00 9.00 6.97 0.00 0.00 SECOND INDUSTRIAL CREDIT 0.0000 09/25/1959 0.00 0.00 2.03 2.03 0.00 0.00 Corp Secretary Mahmoud Mohieldin Austria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 387 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Austria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 02/06/1960 12/31/1963 OESTERREICHISCHE INVESTITIONSKREDIT AKTI 03150 06/14/1962 10/01/1967 04/01/1977 5.00 0.00 5.00 3.33 0.00 0.00 THIRD INDUSTRIAL CREDIT 5.7500 06/15/1962 0.00 0.00 1.67 1.67 0.00 0.00 09/14/1962 12/31/1964 TOTALS FOR FULLY-REPAID/CANCELLED 106.34 0.00 104.86 59.98 0.00 0.00 1.48 0.00 44.88 44.88 0.00 0.00 TOTALS FOR Non-Pool Loan 106.34 0.00 104.86 59.98 0.00 0.00 1.48 0.00 44.88 44.88 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 106.34 0.00 104.86 59.98 0.00 0.00 1.48 0.00 44.88 44.88 0.00 0.00 Corp Secretary Mahmoud Mohieldin Austria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 388 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * AZERBAIJAN REPUBLIC 10 75480 06/17/2008 11/15/2012 05/15/2025 74.50 0.00 0.00 0.00 0.00 0.00 ARP-I-Contaminated Sites Rehab.Proj. 0.0000 74.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/30/2014 AZERBAIJAN REPUBLIC 10 75500 06/17/2008 11/15/2012 05/15/2025 60.00 0.00 0.00 0.00 0.00 0.00 SOCARs Env. Strat.&Large Scale Oil Pol. 0.0000 60.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/30/2013 TOTALS FOR FULLY-REPAID/CANCELLED 134.50 0.00 0.00 0.00 0.00 0.00 134.50 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * AZERBAIJAN REPUBLIC 74350 03/21/2007 04/15/2012 10/15/2026 30.00 3.92 26.08 2.18 23.91 0.00 REAL ESTATE REGISTRATION 0.0000 07/27/2007 09/15/2015 0.00 23.91 0.00 0.00 0.00 27.82 Ministry of Finance 09/17/2007 10/01/2015 AZERBAIJAN REPUBLIC 74600 06/14/2007 09/15/2012 03/15/2027 230.00 40.24 167.34 15.14 152.20 0.00 NATIONAL WATER SUPPLY & SANITA 0.0000 08/17/2007 09/11/2015 22.42 152.20 0.00 0.00 0.00 192.43 Ministry of Finance 03/14/2008 12/31/2016 AZERBAIJAN REPUBLIC 75090 03/27/2008 06/15/2016 12/15/2030 450.00 177.80 272.20 0.00 272.20 0.00 Rail Trade and Transportation Facilitati 0.0000 12/18/2009 09/14/2015 0.00 272.20 0.00 0.00 0.00 450.00 Ministry of Finance 03/15/2010 12/31/2017 AZERBAIJAN REPUBLIC 75160 04/29/2008 06/15/2012 12/15/2024 300.00 11.06 288.94 42.45 246.48 0.00 Additional Financing Highway 2 Project 0.0000 12/16/2008 06/01/2015 0.00 246.48 0.00 0.00 0.00 257.55 Ministry of Finance 04/14/2009 06/30/2015 AZERBAIJAN REPUBLIC 75180 05/27/2008 10/15/2012 04/15/2025 230.00 28.20 201.80 23.51 178.29 0.00 Second Nat.Water Supp.and San.Proj. 0.0000 09/05/2008 03/10/2015 0.00 178.29 0.00 0.00 0.00 206.49 Ministry of Finance 07/13/2009 12/31/2017 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 389 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party AZERBAIJAN REPUBLIC 75490 06/17/2008 11/15/2012 05/15/2025 29.50 0.00 29.50 3.68 25.82 0.00 ARP-II-Integrated Solid Waste Mgmt.Proj. 0.0000 05/20/2009 03/31/2015 0.00 25.82 0.00 0.00 0.00 25.82 Ministry of Finance 07/31/2009 09/30/2016 AZERBAIJAN REPUBLIC 78890 05/25/2010 06/15/2014 12/15/2026 171.60 58.30 113.30 7.63 105.67 0.00 Highway III Project 0.0000 08/11/2010 09/23/2015 0.00 105.67 0.00 0.00 0.00 163.97 Ministry of Finance 11/08/2010 09/30/2016 AZERBAIJAN REPUBLIC 80240 03/17/2011 12/15/2015 12/15/2029 12.00 3.91 8.09 0.00 8.09 0.00 Capital Market Modernization Project 0.0000 09/22/2011 09/03/2015 0.00 8.09 0.00 0.00 0.00 12.00 Ministry of Finance 11/07/2011 07/01/2016 AZERBAIJAN REPUBLIC 80390 04/26/2011 06/15/2015 12/15/2027 3.20 1.90 1.30 0.01 1.29 0.00 Water Users Asso. Develop. Support Proj. 0.0000 10/25/2011 07/09/2015 0.00 1.29 0.00 0.00 0.00 3.19 Ministry of Finance 12/21/2011 06/30/2016 AZERBAIJAN REPUBLIC 80960 10/27/2011 11/15/2016 05/15/2031 50.00 11.17 38.83 0.00 38.83 0.00 IDP Living Stand & Livelihoods Project 0.0000 11/16/2011 09/28/2015 0.00 38.83 0.00 0.00 0.00 50.00 Ministry of Finance 02/09/2012 06/30/2016 AZERBAIJAN REPUBLIC 81890 07/05/2012 10/01/2016 04/01/2029 30.00 0.00 30.00 0.00 30.00 0.00 RURAL INVSMT (AZRIP) 2 0.0000 10/19/2012 05/12/2015 0.00 30.00 0.00 0.00 0.00 30.00 Ministry of Finance 12/04/2012 09/30/2017 AZERBAIJAN REPUBLIC 82740 06/27/2013 11/15/2018 05/15/2033 47.10 26.26 20.84 0.00 20.84 0.00 ARP II-INTEGRAT'D SOLID WASTE MGT 0.0000 01/10/2014 08/17/2015 0.00 20.84 0.00 0.00 0.00 47.10 Ministry of Finance 03/21/2014 09/30/2016 AZERBAIJAN REPUBLIC 82820 06/27/2013 12/15/2017 06/15/2030 220.00 219.45 0.55 0.00 0.55 0.00 RAIL TRADE & TRNSPT FACIL 0.0000 09/20/2013 12/03/2013 0.00 0.55 0.00 0.00 0.00 220.00 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 390 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 12/03/2013 12/31/2017 AZERBAIJAN REPUBLIC 82860 09/30/2013 10/01/2017 04/01/2030 34.50 32.25 2.25 0.00 2.25 0.00 ACIP 0.0000 06/12/2014 04/23/2015 0.00 2.25 0.00 0.00 0.00 34.50 Ministry of Finance 08/27/2014 12/31/2018 AZERBAIJAN REPUBLIC 84070 07/09/2014 12/15/2017 06/15/2029 100.00 83.12 16.88 0.00 16.88 0.00 Judicial Services & Smart Infrastr Proje 0.0000 10/22/2014 08/12/2015 0.00 16.88 0.00 0.00 0.00 100.00 Ministry of Finance 10/31/2014 12/31/2018 AZERBAIJAN REPUBLIC 83810 07/15/2014 10/15/2018 04/15/2030 150.00 135.52 14.48 0.00 14.48 0.00 NAT'L WATER SUPPLY & SAN II AF 0.0000 10/22/2014 09/01/2015 0.00 14.48 0.00 0.00 0.00 150.00 Ministry of Finance 12/22/2014 12/31/2017 AZERBAIJAN REPUBLIC 84030 07/09/2014 10/01/2018 04/01/2030 50.00 31.37 18.63 0.00 18.63 0.00 RURAL INVSMT (AZRIP) 2 AF 0.0000 10/22/2014 09/18/2015 0.00 18.63 0.00 0.00 0.00 50.00 Ministry of Finance 11/05/2014 09/30/2018 TOTALS FOR DISBURSING 2,137.90 864.47 1,251.00 94.60 1,156.40 0.00 22.42 1,156.40 0.00 0.00 0.00 2,020.87 * * FULLY-DISBURSED * * AZERENERJI 72940 05/17/2005 10/15/2013 04/15/2025 48.00 0.00 46.23 7.71 38.52 0.00 POWER TRANSMISSION 0.0000 11/08/2005 04/26/2012 1.77 38.52 0.00 0.00 0.00 38.52 Ministry of Finance 03/24/2006 12/31/2011 AZERBAIJAN REPUBLIC 73560 01/17/2006 06/15/2014 12/15/2025 200.00 0.00 200.00 25.02 174.98 0.00 HIGHWAY 2 PROJECT 0.0000 05/16/2006 05/26/2011 0.00 174.98 0.00 0.00 0.00 174.98 Ministry of Finance 08/09/2006 02/28/2013 AZERBAIJAN REPUBLIC 77250 06/24/2009 12/15/2013 06/15/2029 113.00 0.00 113.00 8.28 104.72 0.00 Highway 2 Second Add. Fin. 0.0000 07/28/2009 07/23/2014 0.00 104.72 0.00 0.00 0.00 104.72 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 391 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Azerbaijan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 10/22/2009 02/28/2014 AZERBAIJAN REPUBLIC 80680 06/07/2011 06/15/2016 12/15/2030 24.20 0.00 24.20 0.00 24.20 0.00 Judicial Modernization Project 0.0000 11/22/2011 06/10/2015 0.00 24.20 0.00 0.00 0.00 24.20 Ministry of Finance 03/08/2012 12/31/2014 TOTALS FOR FULLY-DISBURSED 385.20 0.00 383.43 41.01 342.42 0.00 1.77 342.42 0.00 0.00 0.00 342.42 TOTALS FOR Fixed Spread Loan 2,657.60 864.47 1,634.44 135.62 1,498.82 0.00 158.69 1,498.82 0.00 0.00 0.00 2,363.29 COUNTRY TOTALS FOR ALL LOANS 2,657.60 864.47 1,634.44 135.62 1,498.82 0.00 158.69 1,498.82 0.00 0.00 0.00 2,363.29 Azerbaijan, Tajikistan, Uzbekistan, Aral Azerbaijan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 392 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ELEKTRO BOSNIE HERZE-SARA 14 20 14696 06/28/1977 03/15/1981 09/15/1992 0.00 0.00 0.00 0.00 0.00 0.00 SECOND POWER TRANSMISSION 8.2000 12/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 02/02/1982 12/31/1982 ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 20 15611 08/02/1983 04/01/1987 10/01/1998 29.66 0.00 24.49 24.49 0.00 0.00 MIDDLE NERETVA HYDRO 5.2400 10/05/1983 04/23/1990 5.18 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 12/30/1983 06/30/1989 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 19100 10/28/1980 05/01/1983 11/01/1995 25.78 0.00 25.56 25.56 0.00 0.00 FIFTH INDUSTRIAL CREDIT 9.2500 02/09/1981 0.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 08/17/1981 12/31/1985 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 21320 04/27/1982 11/15/1984 05/15/2000 14.90 0.00 14.84 14.84 0.00 0.00 SIXTH INDUSTRIAL CREDIT 11.6000 05/27/1982 0.06 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 11/23/1982 12/31/1987 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 21360 05/04/1982 12/01/1985 06/01/1997 23.93 0.00 9.03 9.03 0.00 0.00 BOSNIA-HERZEGOVNIA AGRICUL DEV 11.6000 05/27/1982 14.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 11/23/1982 03/31/1988 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 21610 05/27/1982 10/01/1985 04/01/1997 26.92 0.00 9.76 9.76 0.00 0.00 SEMBERIJA DRAINAGE 11.6000 09/02/1982 17.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 04/26/1983 09/30/1987 REGIONALNO PREDUZECE KOMPRED TUZLA 20 22330 01/25/1983 11/01/1986 05/01/1998 26.91 0.00 2.61 2.61 0.00 0.00 TUZLA REGION WATER SUPPLY 6.9000 02/10/1983 07/27/1989 24.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 08/24/1983 12/31/1988 SLOZENA ORGANIZACIJA UDRUZENOG RADA, ZEL 20 23362 07/19/1983 12/01/1986 06/01/1998 16.84 0.00 16.83 16.83 0.00 0.00 SIXTH RAILWAY 6.9000 10/05/1983 06/22/1990 0.01 0.00 0.00 0.00 0.00 0.00 South East Europe Country Unit Bosnia and Herz INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 393 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and Treasury 06/15/1984 06/30/1990 ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 20 23380 07/26/1983 03/01/1987 09/01/1998 16.58 0.00 2.51 2.51 0.00 0.00 THIRD POWER TRANSMISSION 6.9000 10/05/1983 12/28/2001 14.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 01/14/1985 12/31/1993 ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 20 25270 04/30/1985 10/15/1988 04/15/2000 27.61 0.00 27.50 27.50 0.00 0.00 VISEGRAD HYDROELECTRIC 6.9000 06/14/1985 04/30/1991 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 10/21/1985 12/31/1990 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 25970 06/27/1985 10/15/1988 04/15/2000 2.26 0.00 0.74 0.74 0.00 0.00 FIRST PETROLEUM SECTOR 6.9400 12/13/1985 03/27/1992 1.52 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 08/15/1986 06/30/1992 SAMOUPRAVNA INTERESNA ZAJEDNICA ZA MAGIS 20 27150 06/10/1986 10/01/1989 04/01/2001 5.43 0.00 5.43 5.43 0.00 0.00 HIGHWAY SECTOR 6.9000 02/27/1987 08/08/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 07/21/1987 06/30/1991 BOSNIA AND HERZEGOVINA 40380 06/13/1996 11/15/2001 05/15/2026 30.83 0.00 28.56 28.56 0.00 0.00 CONSOLIDATION LOAN A 6.5048 06/14/1996 06/14/1996 2.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 06/14/1996 06/14/1996 TOTALS FOR FULLY-REPAID/CANCELLED 247.65 0.00 167.86 167.86 0.00 0.00 79.80 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * BOSNIA AND HERZEGOVINA 40390 06/13/1996 11/15/2001 05/15/2026 299.63 0.00 284.89 159.46 125.42 7.34- CONSOLIDATION LOAN B 2.7800 06/14/1996 06/14/1996 14.74 118.09 0.00 0.00 0.00 125.42 Ministry of Finance and Treasury 06/14/1996 06/14/1996 TOTALS FOR FULLY-DISBURSED 299.63 0.00 284.89 159.46 125.42 7.34- 14.74 118.09 0.00 0.00 0.00 125.42 South East Europe Country Unit Bosnia and Herz INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 394 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Currency Pool Loan 547.28 0.00 452.74 327.32 125.42 7.34- 94.54 118.09 0.00 0.00 0.00 125.42 * * DISBURSING * * BOSNIA AND HERZEGOVINA 76290 11/25/2008 12/15/2016 06/15/2028 25.00 9.08 8.19 0.00 8.19 1.10- Second Solid Waste Management 0.0000 06/25/2009 09/17/2015 3.79 7.09 0.00 0.00 0.00 17.28 Ministry of Finance and Treasury 10/23/2009 02/28/2016 BOSNIA AND HERZEGOVINA 78390 12/15/2009 12/15/2019 06/15/2034 70.00 0.00 64.63 0.00 64.63 11.02- ENHANCING SME ACCESS TO FINANCE 0.0000 02/18/2010 05/13/2015 0.00 53.61 0.00 0.00 0.00 64.63 Ministry of Finance and Treasury 08/16/2010 07/31/2016 BOSNIA AND HERZEGOVINA 78420 12/22/2009 06/15/2015 12/15/2034 35.00 13.29 14.99 0.13 14.86 1.81- Municipal Development 0.0000 03/17/2010 09/25/2015 0.00 13.05 0.00 0.00 0.00 28.15 Ministry of Finance and Treasury 07/15/2010 11/30/2015 BOSNIA AND HERZEGOVINA 81670 05/17/2012 07/15/2022 01/15/2037 120.00 18.01 92.26 0.00 92.26 9.22- Additional Financing Enhancing SME Acess 0.0000 07/24/2012 09/18/2015 0.00 83.04 0.00 0.00 0.00 110.27 Ministry of Finance and Treasury 04/18/2013 07/31/2016 BOSNIA AND HERZEGOVINA 84360 10/03/2014 02/15/2025 08/15/2039 50.00 41.84 0.10 0.00 0.10 0.00 Business Environment DPL 0.0000 01/15/2015 09/30/2015 0.00 0.10 0.00 0.00 0.00 41.95 Ministry of Finance and Treasury 09/30/2015 12/31/2015 TOTALS FOR DISBURSING 300.00 82.23 180.18 0.13 180.05 23.16- 3.79 156.89 0.00 0.00 0.00 262.28 * * FULLY-DISBURSED * * BOSNIA AND HERZEGOVINA 78960 04/08/2010 09/15/2020 03/15/2035 45.00 0.00 44.06 0.00 44.06 8.95- Public Expenditure Crisis DPL 0.0000 06/03/2010 10/15/2010 0.00 35.10 0.00 0.00 0.00 44.06 Ministry of Finance and Treasury 10/01/2010 12/31/2010 TOTALS FOR FULLY-DISBURSED 45.00 0.00 44.06 0.00 44.06 8.95- South East Europe Country Unit Bosnia and Herz INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 395 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 0.00 35.10 0.00 0.00 0.00 44.06 TOTALS FOR Fixed Spread Loan 345.00 82.23 224.24 0.13 224.11 32.11- 3.79 192.00 0.00 0.00 0.00 306.34 * * FULLY-REPAID/CANCELLED * * BOSNIA AND HERZEGOVINA 14 20 06786 05/19/1970 09/01/1975 03/01/1995 0.00 0.00 0.00 0.00 0.00 0.00 FOURTH HIGHWAY 7.0000 05/28/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 02/08/1971 12/31/1975 POWER ORG. OF SARAJEVO-BA 14 20 08366 06/13/1972 10/01/1977 04/01/1992 0.00 0.00 0.00 0.00 0.00 0.00 POWER TRANSMISSION 7.2500 06/23/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 12/29/1972 06/30/1979 REPUBLICKI FOND ZA PUTEVE 14 20 09906 05/21/1974 04/15/1978 04/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 SIXTH HIGHWAY 7.2500 05/31/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 12/10/1974 06/30/1979 COMMUNITY OF YUGOSLAV RAILWAYS 20 14 10266 07/02/1974 10/01/1977 04/01/1999 0.00 0.00 0.00 0.00 0.00 0.00 FOURTH RAILWAY 7.2500 07/10/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 02/12/1975 06/30/1981 PREDUZECE VODOVOD I KANALIZACIJA SARAJEV 20 12630 05/25/1976 11/15/1981 05/15/2001 14.67 0.00 14.67 14.67 0.00 0.00 SARAJEVO WATER SUPPLY AND SEW. 8.5000 06/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 11/09/1976 12/31/1982 PREDUZECE ZA TRANSPORT I DISTRIBUCIJU GA 20 12641 05/25/1976 11/15/1981 05/15/2001 8.81 0.00 8.81 8.81 0.00 0.00 SARAJEVO AIR POLLUTION CONTROL 8.5000 06/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 05/31/1977 06/30/1982 PRIVREDNA BANKA SARAJEVO 14 20 12776 05/28/1976 06/15/1978 12/15/1992 0.00 0.00 0.00 0.00 0.00 0.00 SECOND INDUSTRIAL CREDIT 8.5000 06/14/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 10/29/1976 12/31/1981 South East Europe Country Unit Bosnia and Herz INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 396 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLICKA ZAJDENICA ZA PUTEVE 20 14 13776 03/15/1977 11/01/1980 05/01/1992 0.00 0.00 0.00 0.00 0.00 0.00 EIGHTH HIGHWAY 8.5000 04/13/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 09/07/1977 03/31/1981 PRIVREDNA BANKA SARAJEVO 14 20 14776 07/05/1977 10/15/1980 04/15/1992 0.00 0.00 0.00 0.00 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.2000 07/29/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 01/30/1978 08/31/1983 COMMUNITY OF YUGOSLAV RAILWAYS 14 20 15346 03/23/1978 11/01/1981 05/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 FIFTH RAILWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 09/28/1978 05/31/1984 ROAD ORG. OF BOSNIA-HERZEGOVINA 14 20 15356 03/23/1978 12/01/1981 06/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 NINTH HIGHWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 08/10/1978 12/31/1983 ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 20 15610 05/02/1978 02/01/1982 08/01/1993 63.85 0.00 63.83 63.83 0.00 0.00 MIDDLE NERETVA HYDRO 7.5000 05/31/1978 04/20/1990 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 11/15/1978 06/30/1989 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 16120 07/11/1978 12/15/1980 06/15/1993 19.48 0.00 19.32 19.32 0.00 0.00 FOURTH INDUSTRIAL CREDIT 7.5000 07/26/1978 0.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 11/16/1978 12/31/1983 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20 16210 10/05/1978 06/01/1982 12/01/1993 45.89 0.00 45.57 45.57 0.00 0.00 BOSANSKA KRAJINA AGRI & AGRO 7.9000 11/06/1978 0.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Treasury 03/28/1979 12/31/1985 SAMOUPRAVNA INTERESNA ZAJEDNICA ZA MAGIS 20 16784 03/27/1979 09/15/1982 03/15/1994 29.21 0.00 29.17 29.17 0.00 0.00 TENTH HIGHWAY 7.0000 04/09/1979 0.04 0.00 0.00 0.00 0.00 0.00 South East Europe Country Unit Bosnia and Herz INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 397 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bosnia and Herz Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and Treasury 08/14/1979 06/30/1985 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 14 18016 02/26/1980 11/15/1983 05/15/1995 0.00 0.00 0.00 0.00 0.00 0.00 20 8.2500 02/29/1980 0.00 0.00 0.00 0.00 0.00 0.00 THIRD AGRICULTURAL CREDIT 08/25/1980 03/31/1986 Ministry of Finance and Treasury TOTALS FOR FULLY-REPAID/CANCELLED 181.90 0.00 181.35 181.35 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 181.90 0.00 181.35 181.35 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * BOSNIA AND HERZEGOVINA 40400 06/13/1996 02/15/2002 08/15/2026 319.54 0.00 307.12 171.92 135.20 0.00 CONSOLIDATION LOAN C 0.8600 06/14/1996 06/14/1996 12.42 135.20 0.00 0.00 0.00 135.20 Ministry of Finance and Treasury 06/14/1996 06/14/1996 TOTALS FOR FULLY-DISBURSED 319.54 0.00 307.12 171.92 135.20 0.00 12.42 135.20 0.00 0.00 0.00 135.20 TOTALS FOR Single Currency Loan 319.54 0.00 307.12 171.92 135.20 0.00 12.42 135.20 0.00 0.00 0.00 135.20 COUNTRY TOTALS FOR ALL LOANS 1,393.72 82.23 1,165.46 680.72 484.74 39.45- 111.29 445.28 0.00 0.00 0.00 566.96 South East Europe Country Unit Bosnia and Herz INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 398 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Belgium Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KINGDOM OF BELGIUM 00140 02/08/1949 09/01/1953 03/01/1969 16.00 0.00 16.00 0.00 0.00 0.00 2 STEEL MILLS AND POWER PLANT 4.2500 03/01/1949 0.00 0.00 16.00 16.00 0.00 0.00 MINISTERE DES FINANCES 03/01/1949 06/01/1952 KINGDOM OF BELGIUM 00480 09/13/1951 03/15/1957 09/15/1976 30.00 0.00 30.00 0.00 0.00 0.00 CONGO DEVELOPMENT 4.5000 09/13/1951 0.00 0.00 30.00 30.00 0.00 0.00 MINISTERE DES FINANCES 01/26/1952 09/30/1954 KINGDOM OF BELGIUM 01070 12/10/1954 02/15/1965 08/15/1969 20.00 0.00 20.00 0.83 0.00 0.00 PORT AND WATERWAYS 4.6250 12/14/1954 0.00 0.00 19.18 19.18 0.00 0.00 MINISTERE DES FINANCES 01/04/1955 06/30/1957 KINGDOM OF BELGIUM 01740 09/06/1957 03/01/1963 09/01/1972 10.00 0.00 10.00 0.31 0.00 0.00 CANAL 5.7500 09/10/1957 0.00 0.00 9.69 9.69 0.00 0.00 MINISTERE DES FINANCES 09/19/1957 03/31/1960 TOTALS FOR FULLY-REPAID/CANCELLED 76.00 0.00 76.00 1.14 0.00 0.00 0.00 0.00 74.86 74.86 0.00 0.00 TOTALS FOR Non-Pool Loan 76.00 0.00 76.00 1.14 0.00 0.00 0.00 0.00 74.86 74.86 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 76.00 0.00 76.00 1.14 0.00 0.00 0.00 0.00 74.86 74.86 0.00 0.00 Corp Secretary Mahmoud Mohieldin Belgium INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 399 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BULGARIA 20 33840 06/27/1991 03/15/1997 09/15/2008 5.86 0.00 2.13 2.13 0.00 0.00 TECHNICAL ASSISTANCE 5.5900 07/22/1991 01/01/1998 3.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1992 06/30/1999 REPUBLIC OF BULGARIA 20 33970 08/01/1991 02/15/1996 08/15/2008 31.06 0.00 31.06 31.06 0.00 0.00 STRUCTURAL ADJUSTMENT 6.0300 08/27/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/27/1991 09/30/1994 NATSIONALNA ELEKTRICHESKA KOMPANIA 35630 03/09/1993 08/15/1997 02/15/2010 93.00 0.00 78.32 78.32 0.00 0.00 ENERGY 7.9600 05/21/1993 04/10/2001 14.68 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/11/1993 12/31/2000 BULGARIAN TELECOMMUNICATIONS COMPANY 20 35920 04/13/1993 08/15/1997 02/15/2010 1.44 0.00 1.44 1.44 0.00 0.00 TELECOMMUNICATIONS 5.2100 08/05/1993 06/18/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1993 06/30/1999 REPUBLIC OF BULGARIA 20 37390 05/26/1994 02/01/2000 08/01/2012 41.00 0.00 0.00 0.00 0.00 0.00 WATER COMPANIES RESTRUCTURING 7.4300 06/29/1995 06/15/1998 41.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/10/1995 12/31/2002 REPUBLIC OF BULGARIA 37710 06/29/1994 01/15/1999 07/15/2011 50.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL DEVELOPMENT 7.0700 07/21/1994 50.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/1995 06/30/1998 REPUBLIC OF BULGARIA 20 38000 09/22/1994 06/15/2000 12/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 DEBT & DEBT SERVICE REDUCTION 7.3900 09/23/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1994 12/31/1994 BULGARIAN STATE RAILWAYS 20 39220 07/06/1995 12/15/2000 06/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 RAILWAY REHABILITATION 7.3900 11/08/1995 06/10/1998 0.00 0.00 0.00 0.00 0.00 0.00 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 400 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 03/01/1996 06/30/2002 REPUBLIC OF BULGARIA 20 40000 04/09/1996 09/15/2001 03/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH SECTOR RESTRUCTURING 7.4300 05/09/1996 06/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/08/1996 12/31/2001 REPUBLIC OF BULGARIA 20 40810 09/03/1996 12/15/2001 06/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SOCIAL INSURANCE ADMIN. 7.3900 12/16/1996 05/07/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/25/1997 06/30/2002 TOTALS FOR FULLY-REPAID/CANCELLED 222.35 0.00 112.95 112.95 0.00 0.00 109.40 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 222.35 0.00 112.95 112.95 0.00 0.00 109.40 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF BULGARIA 76120 11/04/2008 04/15/2014 10/15/2025 59.00 7.93 31.49 3.09 28.40 3.98- Social Inclusion Project 0.0000 11/18/2008 03/23/2015 12.70 24.42 0.00 0.00 0.00 36.33 MINISTRY OF FINANCE 04/16/2009 12/31/2015 REPUBLIC OF BULGARIA 78340 11/24/2009 04/15/2017 10/15/2028 118.70 59.66 22.08 0.00 22.08 3.24- MUNICIPAL INFRASTRUCTURE DEVELOPMENT 0.0000 02/01/2010 06/26/2015 16.12 18.84 0.00 0.00 0.00 81.75 MINISTRY OF FINANCE 04/30/2010 12/31/2017 TOTALS FOR DISBURSING 177.70 67.59 53.58 3.09 50.49 7.22- 28.82 43.27 0.00 0.00 0.00 118.08 * * FULLY-DISBURSED * * REPUBLIC OF BULGARIA 71580 02/20/2003 03/15/2009 09/15/2018 150.00 0.00 165.90 123.44 42.46 24.25 PROGRAMMATIC ADJUSTMENT 0.0000 02/21/2003 04/29/2003 0.00 66.71 0.00 0.00 0.00 42.46 MINISTRY OF FINANCE 04/11/2003 12/31/2003 REPUBLIC OF BULGARIA 76110 11/04/2008 11/15/2014 11/15/2058 150.00 0.00 137.56 10.10 127.46 22.91- Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 401 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Social Sector Instituitonal Reform DPLII 0.0000 11/18/2008 04/08/2009 0.00 104.55 0.00 0.00 0.00 127.46 MINISTRY OF FINANCE 03/16/2009 12/31/2011 REPUBLIC OF BULGARIA 77240 05/14/2009 05/15/2016 11/15/2027 200.00 0.00 208.45 0.00 208.45 41.00- Social Sectors Institutional Reform DPL3 0.0000 05/15/2009 06/23/2009 0.00 167.45 0.00 0.00 0.00 208.45 MINISTRY OF FINANCE 06/05/2009 03/31/2010 TOTALS FOR FULLY-DISBURSED 500.00 0.00 511.91 133.54 378.37 39.66- 0.00 338.71 0.00 0.00 0.00 378.37 TOTALS FOR Fixed Spread Loan 677.70 67.59 565.48 136.62 428.86 46.88- 28.82 381.97 0.00 0.00 0.00 496.45 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BULGARIA 3384A 06/27/1991 09/15/1998 09/15/2008 2.00 0.00 1.52 1.49 0.00 0.00 TECHNICAL ASSISTANCE 2.9400 07/22/1991 09/29/1999 0.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1992 06/30/1999 BULGARIAN TELECOMMUNICATIONS COMPANY 3592A 04/13/1993 08/15/1998 02/15/2010 7.27 0.00 7.38 7.69 0.00 0.00 TELECOMMUNICATIONS 2.3200 08/05/1993 12/16/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1993 06/30/1999 REPUBLIC OF BULGARIA 36310 06/24/1993 01/15/1998 07/15/2010 55.00 0.00 14.10 14.10 0.00 0.00 PRIVATE INVESTMENT AND EXPORT 4.8300 09/30/1993 06/08/1999 40.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/24/1994 06/30/1998 REPUBLIC OF BULGARIA 3739A 05/26/1994 02/15/2000 08/15/2012 44.74 0.00 32.72 43.74 0.00 0.00 WATER COMPANIES RESTRUCTURING 0.7800 06/29/1995 05/05/2003 5.70 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/10/1995 12/31/2002 REPUBLIC OF BULGARIA 40780 08/01/1996 12/15/2001 06/15/2016 30.00 0.00 30.00 30.00 0.00 0.00 REHABILITATION 5.5100 08/02/1996 11/01/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/11/1996 07/31/1997 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 402 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BULGARIA 41570 05/08/1997 12/15/2002 06/15/2017 40.00 0.00 40.00 40.00 0.00 0.00 CRITICAL IMPORTS REHAB. 4.9800 07/10/1997 08/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/12/1997 06/30/1998 REPUBLIC OF BULGARIA 43210 05/12/1998 12/15/2003 06/15/2018 16.00 0.00 16.00 16.00 0.00 0.00 ENVIRONMENTAL REMEDIATION 2.4900 07/08/1998 12/13/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/01/1998 12/31/2002 REPUBLIC OF BULGARIA 44090 11/19/1998 06/15/2004 12/15/2018 80.00 0.00 43.39 55.47 0.00 0.00 SOCIAL PROTECTION STRUCTURAL 5.2500 11/20/1998 12/09/1998 40.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1998 06/30/2000 REPUBLIC OF BULGARIA 44990 06/22/1999 12/15/2004 06/15/2019 75.76 0.00 74.07 106.48 0.00 0.00 AGRICULTURE SECTOR STRUC.ADJ. 5.5000 06/23/1999 09/23/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/10/1999 07/31/2000 REPUBLIC OF BULGARIA 45210 12/02/1999 06/15/2005 12/15/2019 100.00 0.00 96.03 143.50 0.00 0.00 2ND FINANCIAL ENTERPRISE ADJ. 5.5000 12/03/1999 12/16/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/10/1999 03/31/2000 REPUBLIC OF BULGARIA 45380 02/24/2000 06/15/2005 12/15/2019 50.00 0.00 51.87 74.42 0.00 0.00 ENVIRON. PRIVATIZATION SUPPORT 5.5000 03/17/2000 01/15/2004 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/21/2000 12/31/2003 REPUBLIC OF BULGARIA 46300 06/28/2001 12/15/2006 06/15/2021 50.00 0.00 50.42 85.43 0.00 0.00 SECOND AGRICULTURE SECTOR ADJ. 5.5000 07/05/2001 10/16/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/01/2001 07/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 550.77 0.00 457.49 618.31 0.00 0.00 87.13 0.00 0.00 0.00 0.00 0.00 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 403 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * BULGARIAN STATE RAILWAYS 3922A 07/06/1995 12/15/2000 06/15/2015 43.07 0.00 28.59 34.89 0.00 0.00 RAILWAY REHABILITATION 0.3800 11/08/1995 11/07/2002 12.23 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/01/1996 06/30/2002 REPUBLIC OF BULGARIA 4000A 04/09/1996 09/15/2001 03/15/2016 20.22 0.00 15.43 19.93 0.97 0.00 HEALTH SECTOR RESTRUCTURING 0.3700 05/09/1996 05/13/2002 1.86 0.97 0.00 0.00 0.00 0.97 MINISTRY OF FINANCE 11/08/1996 12/31/2001 REPUBLIC OF BULGARIA 4081A 09/03/1996 12/15/2001 06/15/2016 23.12 0.00 18.90 22.29 2.23 0.00 SOCIAL INSURANCE ADMIN. 0.3800 12/16/1996 11/12/2002 1.67 2.23 0.00 0.00 0.00 2.23 MINISTRY OF FINANCE 04/25/1997 06/30/2002 REPUBLIC OF BULGARIA 42390 10/30/1997 06/15/2003 12/15/2017 100.00 0.00 100.00 76.51 23.49 0.00 FINANCIAL & ENTERPRISE SECTOR 0.7600 11/14/1997 03/03/1998 0.00 23.49 0.00 0.00 0.00 23.49 MINISTRY OF FINANCE 02/10/1998 04/30/1998 REPUBLIC OF BULGARIA 44110 11/20/1998 06/15/2004 12/15/2018 5.00 0.00 4.65 4.37 1.49 0.00 REGIONAL INITIATIVES FUND 0.6300 12/04/1998 10/01/2001 0.00 1.49 0.00 0.00 0.00 1.49 MINISTRY OF FINANCE 02/17/1999 04/30/2001 REPUBLIC OF BULGARIA 45530 05/25/2000 12/15/2005 06/15/2020 7.40 0.00 8.31 5.55 3.15 0.00 TRADE, TRANSPORT IN S. EUROPE 0.6300 06/21/2000 02/16/2006 0.70 3.15 0.00 0.00 0.00 3.15 MINISTRY OF FINANCE 11/29/2000 09/30/2005 REPUBLIC OF BULGARIA 45650 06/22/2000 12/15/2005 06/15/2020 63.30 0.00 83.63 54.20 31.34 0.00 HEALTH SECTOR REFORM 0.6300 06/23/2000 07/02/2009 0.05 31.34 0.00 0.00 0.00 31.34 MINISTRY OF FINANCE 10/19/2000 10/31/2008 REPUBLIC OF BULGARIA 45760 09/05/2000 12/15/2005 06/15/2020 14.39 0.00 7.45 5.19 3.04 0.00 EDUCATION MODERNIZAITION 0.6300 09/19/2000 11/24/2004 8.16 3.04 0.00 0.00 0.00 3.04 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 404 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 01/10/2001 03/31/2004 REPUBLIC OF BULGARIA 45960 03/06/2001 12/15/2006 06/15/2021 8.00 0.00 10.63 5.89 4.91 0.00 CHILD WELFARE REFORM 0.6300 03/08/2001 11/13/2006 0.00 4.91 0.00 0.00 0.00 4.91 MINISTRY OF FINANCE 05/02/2001 06/30/2006 REPUBLIC OF BULGARIA 46190 06/21/2001 12/15/2006 06/15/2021 30.00 0.00 37.05 18.68 16.19 0.00 REGISTRATION AND CADASTRE 0.6300 07/05/2001 05/28/2009 4.51 16.19 0.00 0.00 0.00 16.19 MINISTRY OF FINANCE 10/03/2001 03/01/2009 REPUBLIC OF BULGARIA 46810 12/17/2002 06/15/2007 12/15/2019 50.00 0.00 66.05 40.40 22.98 0.00 SOCIAL INVEST AND EMPL PROMOT 0.6300 01/29/2003 06/02/2009 0.04 22.98 0.00 0.00 0.00 22.98 MINISTRY OF FINANCE 04/15/2003 12/31/2008 REPUBLIC OF BULGARIA 46811 03/21/2007 12/15/2012 06/15/2024 19.30 0.00 20.65 4.75 12.41 0.00 SOC INVEST & EMPL PROMOT-ADDNL 0.6300 06/12/2007 06/22/2010 0.32 12.41 0.00 0.00 0.00 12.41 MINISTRY OF FINANCE 11/09/2007 12/31/2009 REPUBLIC OF BULGARIA 46990 06/05/2003 12/15/2008 06/15/2020 34.15 0.00 26.82 17.19 9.67 0.00 REVENUE ADMINISTRATION REFORM 0.6300 06/18/2003 06/26/2009 10.97 9.67 0.00 0.00 0.00 9.67 MINISTRY OF FINANCE 08/07/2003 06/30/2009 TOPLOFIKACIA PERNIK 47030 06/17/2003 10/15/2008 04/15/2020 7.00 0.00 7.00 4.06 2.94 0.00 DISTRICT HEATING 0.9800 06/18/2003 09/29/2008 0.00 2.94 0.00 0.00 0.00 2.94 MINISTRY OF FINANCE 10/31/2003 06/30/2008 TOPLOFIKACIA SOFIA 47040 06/17/2003 12/15/2008 06/15/2020 27.20 0.00 33.73 20.01 12.12 0.00 TOPLOFIKACIA SOFIA 0.6300 06/18/2003 09/02/2008 0.00 12.12 0.00 0.00 0.00 12.12 MINISTRY OF FINANCE 10/31/2003 06/30/2008 REPUBLIC OF BULGARIA 47430 06/10/2004 10/15/2009 04/15/2021 150.00 0.00 126.35 68.94 57.80 0.00 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 405 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party IIND PROGRAMMATIC ADJUSTMENT 0.6400 06/17/2004 09/29/2004 25.00 57.80 0.00 0.00 0.00 57.80 MINISTRY OF FINANCE 08/24/2004 03/31/2005 REPUBLIC OF BULGARIA 47850 06/02/2005 10/15/2010 04/15/2022 150.00 0.00 135.63 63.91 75.93 0.00 THIRD PROGRAMMATIC ADJUSTMENT 0.6400 06/06/2005 11/18/2005 0.00 75.93 0.00 0.00 0.00 75.93 MINISTRY OF FINANCE 11/01/2005 03/31/2006 REPUBLIC OF BULGARIA 48540 03/21/2007 11/15/2012 05/15/2024 52.80 0.00 45.10 11.97 26.94 0.00 SECOND TRADE & TRANSPT FACILTN 0.6200 03/23/2007 11/12/2014 9.72 26.94 0.00 0.00 0.00 26.94 MINISTRY OF FINANCE 06/05/2007 06/30/2014 REPUBLIC OF BULGARIA 48550 03/21/2007 11/15/2012 05/15/2024 150.00 0.00 153.23 36.35 95.89 0.00 1 SOCIAL SEC INST REFORM DPL 0.6200 03/23/2007 06/29/2007 0.00 95.89 0.00 0.00 0.00 95.89 MINISTRY OF FINANCE 06/15/2007 01/31/2008 REPUBLIC OF BULGARIA 48650 06/26/2007 11/15/2012 05/15/2024 122.50 0.00 103.38 26.38 63.20 0.00 ROAD INFRASTRUC REHAB PROJ 0.6200 09/19/2007 11/20/2013 17.70 63.20 0.00 0.00 0.00 63.20 MINISTRY OF FINANCE 12/13/2007 06/30/2013 TOTALS FOR FULLY-DISBURSED 1,077.44 0.00 1,032.58 541.46 466.70 0.00 92.94 466.70 0.00 0.00 0.00 466.70 TOTALS FOR Single Currency Loan 1,628.21 0.00 1,490.08 1,159.77 466.70 0.00 180.07 466.70 0.00 0.00 0.00 466.70 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BULGARIA 3384S 06/27/1991 09/15/1998 09/15/2008 9.14 0.00 8.30 8.30 0.00 0.00 TECHNICAL ASSISTANCE 3.1300 07/22/1991 07/01/1998 0.85 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/09/1992 06/30/1999 REPUBLIC OF BULGARIA 3397S 08/01/1991 08/15/1998 08/15/2008 218.94 0.00 218.94 218.94 0.00 0.00 STRUCTURAL ADJUSTMENT 3.1300 08/27/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/27/1991 09/30/1994 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 406 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BULGARIAN TELECOMMUNICATIONS COMPANY 3592S 04/13/1993 08/15/1998 02/15/2010 21.30 0.00 19.95 19.95 0.00 0.00 TELECOMMUNICATIONS 3.9600 08/05/1993 06/21/2000 1.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1993 06/30/1999 REPUBLIC OF BULGARIA 3739S 05/26/1994 02/01/2000 08/01/2012 12.26 0.00 12.26 12.26 0.00 0.00 WATER COMPANIES RESTRUCTURING 0.5800 06/29/1995 11/14/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/10/1995 12/31/2002 REPUBLIC OF BULGARIA 3800S 09/22/1994 06/15/2000 12/15/2014 125.00 0.00 125.00 125.00 0.00 0.00 DEBT & DEBT SERVICE REDUCTION 3.1300 09/23/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1994 12/31/1994 TOTALS FOR FULLY-REPAID/CANCELLED 386.64 0.00 384.44 384.44 0.00 0.00 2.20 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * BULGARIAN STATE RAILWAYS 3922S 07/06/1995 12/15/2000 06/15/2015 51.93 0.00 51.93 51.93 0.00 0.00 RAILWAY REHABILITATION 0.4700 11/08/1995 01/14/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/01/1996 06/30/2002 REPUBLIC OF BULGARIA 4000S 04/09/1996 09/15/2001 03/15/2016 5.78 0.00 5.78 5.47 0.30 0.00 HEALTH SECTOR RESTRUCTURING 0.3300 05/09/1996 11/08/1999 0.01 0.30 0.00 0.00 0.00 0.30 MINISTRY OF FINANCE 11/08/1996 12/31/2001 REPUBLIC OF BULGARIA 4081S 09/03/1996 12/15/2001 06/15/2016 1.18 0.00 1.18 1.06 0.12 0.00 SOCIAL INSURANCE ADMIN. 0.4700 12/16/1996 03/29/1999 0.00 0.12 0.00 0.00 0.00 0.12 MINISTRY OF FINANCE 04/25/1997 06/30/2002 TOTALS FOR FULLY-DISBURSED 58.90 0.00 58.89 58.47 0.42 0.00 0.01 0.42 0.00 0.00 0.00 0.42 TOTALS FOR Single Currency Pool Loan - EU 445.54 0.00 443.34 442.91 0.42 0.00 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 407 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Bulgaria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 2.20 0.42 0.00 0.00 0.00 0.42 COUNTRY TOTALS FOR ALL LOANS 2,973.80 67.59 2,611.84 1,852.25 895.98 46.88- 320.49 849.09 0.00 0.00 0.00 963.57 Central/South Europe and Baltics Bulgaria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 408 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Belarus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BELARUS 36400 07/29/1993 02/15/1999 08/15/2008 8.30 0.00 8.11 8.11 0.00 0.00 INSTITUTION BUILDING 7.5400 08/13/1993 03/21/1997 0.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/12/1993 12/31/1996 REPUBLIC OF BELARUS 36600 11/16/1993 04/15/1999 10/15/2008 120.00 0.00 116.43 116.43 0.00 0.00 REHABILITATION 7.5400 12/20/1993 01/10/1997 3.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/24/1994 11/01/1996 REPUBLIC OF BELARUS 37410 05/26/1994 10/15/1999 04/15/2009 41.90 0.00 33.44 33.44 0.00 0.00 FORESTRY DEVELOPMENT 7.5400 08/25/1994 04/02/2003 8.46 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/26/1995 04/30/2002 TOTALS FOR FULLY-REPAID/CANCELLED 170.20 0.00 157.99 157.99 0.00 0.00 12.21 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 170.20 0.00 157.99 157.99 0.00 0.00 12.21 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF BELARUS 75890 09/30/2008 03/15/2014 09/15/2025 60.00 8.11 51.89 7.44 44.44 0.00 WATER SUPPLY AND SANITATION PROJECT 0.0000 10/21/2008 09/30/2015 0.00 44.44 0.00 0.00 0.00 52.56 Ministry of Finance 02/17/2009 12/31/2016 REPUBLIC OF BELARUS 76980 05/28/2009 10/15/2015 04/15/2025 125.00 8.81 116.19 0.00 116.19 0.00 Energy Efficiency Project 0.0000 06/08/2009 09/18/2015 0.00 116.19 0.00 0.00 0.00 125.00 Ministry of Finance 09/30/2009 12/31/2015 REPUBLIC OF BELARUS 79320 06/17/2010 04/15/2016 04/15/2031 42.51 32.69 9.81 0.00 9.81 0.00 Integrated Solid Waste Management Proj. 0.0000 07/05/2010 09/23/2015 0.00 9.81 0.00 0.00 0.00 42.50 Ministry of Finance 10/06/2010 12/30/2016 REPUBLIC OF BELARUS 79710 11/11/2010 02/15/2016 08/15/2025 150.00 11.89 138.11 0.00 138.11 0.00 Ukraine/Belarus/Moldova Ctry Unt Belarus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 409 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Belarus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Road Upgrading and Modernization Project 0.0000 11/19/2010 09/30/2015 0.00 138.11 0.00 0.00 0.00 150.00 Ministry of Finance 07/05/2011 11/30/2015 REPUBLIC OF BELARUS 82810 06/06/2013 08/15/2019 02/15/2029 90.00 60.41 29.59 0.00 29.59 0.00 Add Financing Energy Efficiency 0.0000 06/24/2013 09/29/2015 0.00 29.59 0.00 0.00 0.00 90.00 Ministry of Finance 10/23/2013 12/31/2016 REPUBLIC OF BELARUS 83520 03/31/2014 09/15/2018 03/15/2029 90.00 86.71 3.29 0.00 3.29 0.00 WATER SUPPLY AND SANITATION PROJECT AF 0.0000 04/08/2014 09/09/2015 0.00 3.29 0.00 0.00 0.00 90.00 Ministry of Finance 07/28/2014 09/20/2018 REPUBLIC OF BELARUS 83510 03/31/2014 04/15/2019 10/15/2028 90.00 84.61 5.40 0.00 5.40 0.00 Biomass District Heating 0.0000 04/08/2014 09/08/2015 0.00 5.40 0.00 0.00 0.00 90.00 Ministry of Finance 07/31/2014 12/31/2019 REPUBLIC OF BELARUS 84590 12/19/2014 04/15/2020 04/15/2030 250.00 249.38 0.63 0.00 0.63 0.00 Transit Corridor Improvement Project 0.0000 01/08/2015 05/07/2015 0.00 0.63 0.00 0.00 0.00 250.00 Ministry of Finance 05/07/2015 06/30/2020 REPUBLIC OF BELARUS 84740 03/27/2015 04/15/2020 10/15/2035 40.71 40.71 0.00 0.00 0.00 0.00 Belarus Forestry Development Project 0.0000 04/02/2015 0.00 0.00 0.00 0.00 0.00 40.71 Ministry of Finance 07/30/2015 08/31/2020 REPUBLIC OF BELARUS 10 85290 09/17/2015 10/15/2020 04/15/2030 50.00 50.00 0.00 0.00 0.00 0.00 Belarus Education Modernization Project 0.0000 0.00 0.00 0.00 0.00 0.00 50.00 Ministry of Finance 02/28/2021 TOTALS FOR DISBURSING 988.22 633.31 354.91 7.44 347.46 0.00 0.00 347.46 0.00 0.00 0.00 980.78 * * FULLY-DISBURSED * * REPUBLIC OF BELARUS 70560 06/05/2001 05/15/2013 05/15/2018 22.60 0.00 22.60 13.52 9.10 0.00 Ukraine/Belarus/Moldova Ctry Unt Belarus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 410 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Belarus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SOCIAL INFRASTRUCTURE RETROFIT 0.0000 09/26/2001 07/17/2008 0.00 9.10 0.00 0.00 0.00 9.10 Ministry of Finance 12/26/2001 03/31/2008 REPUBLIC OF BELARUS 78130 12/01/2009 10/15/2016 04/15/2026 200.00 0.00 200.00 0.00 200.00 0.00 Belarus Development Policy Loan 0.0000 12/03/2009 12/21/2009 0.00 200.00 0.00 0.00 0.00 200.00 Ministry of Finance 12/16/2009 06/01/2010 REPUBLIC OF BELARUS 79600 09/28/2010 03/15/2014 09/15/2025 30.00 0.00 29.95 5.00 24.95 0.00 Add. Fin for Post Chernobyl Recov. Proj. 0.0000 10/11/2010 05/09/2014 0.05 24.95 0.00 0.00 0.00 24.95 Ministry of Finance 02/02/2011 12/31/2013 TOTALS FOR FULLY-DISBURSED 252.60 0.00 252.55 18.50 234.04 0.00 0.05 234.04 0.00 0.00 0.00 234.04 TOTALS FOR Fixed Spread Loan 1,240.82 633.31 607.45 25.95 581.50 0.00 0.05 581.50 0.00 0.00 0.00 1,214.82 * * FULLY-DISBURSED * * REPUBLIC OF BELARUS 48210 04/18/2006 09/15/2011 03/15/2023 50.00 0.00 50.00 18.77 31.24 0.00 POST CHERNOBYL RECOVERY PROJ 1.1300 04/19/2006 11/08/2011 0.00 31.24 0.00 0.00 0.00 31.24 Ministry of Finance 08/11/2006 06/30/2011 REPUBLIC OF BELARUS 48760 12/04/2007 05/15/2013 11/15/2024 15.00 0.00 15.00 3.13 11.88 0.00 ADDNL LOAN- SOC INFRA RETROFIT 0.5400 01/16/2008 05/05/2011 0.00 11.88 0.00 0.00 0.00 11.88 Ministry of Finance 05/15/2008 12/31/2010 TOTALS FOR FULLY-DISBURSED 65.00 0.00 65.00 21.89 43.11 0.00 0.00 43.11 0.00 0.00 0.00 43.11 TOTALS FOR Single Currency Loan 65.00 0.00 65.00 21.89 43.11 0.00 0.00 43.11 0.00 0.00 0.00 43.11 COUNTRY TOTALS FOR ALL LOANS 1,476.02 633.31 830.44 205.82 624.61 0.00 12.27 624.61 0.00 0.00 0.00 1,257.93 Ukraine/Belarus/Moldova Ctry Unt Belarus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 411 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Cyprus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CYPRUS 14 09605 01/08/1974 06/01/1981 12/01/1995 2.94 0.00 2.94 2.94 0.00 0.00 PAPHOS IRRIGATION 7.2500 09/01/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/1981 06/30/1982 REPUBLIC OF CYPRUS 14 13445 11/30/1976 05/01/1980 11/01/1991 7.26 0.00 7.26 7.26 0.00 0.00 SECOND HIGHWAY 8.7000 09/01/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/1981 04/30/1984 REPUBLIC OF CYPRUS 14 14835 08/09/1977 02/15/1981 08/15/1992 6.26 0.00 6.26 6.26 0.00 0.00 PITSILIA INTEGRATED RURAL DEV. 8.0000 09/01/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/1981 06/30/1984 REPUBLIC OF CYPRUS 14 16585 02/06/1979 08/15/1982 02/15/1994 11.00 0.00 9.91 9.91 0.00 0.00 WATER RESOURCES DEVELOPMENT 7.0000 09/01/1981 1.09 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/1981 12/31/1986 ELECTRICITY AUTHORITY OF CYPRUS 14 18735 06/12/1980 11/01/1983 05/01/1995 14.49 0.00 13.50 13.50 0.00 0.00 POWER TRANSMISSION & DISTRIB. 8.2500 09/21/1981 0.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/20/1981 06/30/1984 REPUBLIC OF CYPRUS 19880 05/12/1981 11/01/1984 05/01/1996 14.00 0.00 2.81 2.81 0.00 0.00 FRUIT AND VEGETABLE EXPORT 9.6000 05/15/1981 10/02/1987 11.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/26/1981 12/31/1988 REPUBLIC OF CYPRUS 21280 04/20/1982 11/15/1985 05/15/1997 12.20 0.00 10.27 10.27 0.00 0.00 THIRD HIGHWAY 11.6000 06/08/1982 12/01/1989 1.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/15/1982 06/30/1989 REPUBLIC OF CYPRUS 22790 05/12/1983 09/01/1986 03/01/1998 16.00 0.00 15.96 15.96 0.00 0.00 KHRYSOKHOU IRRIGATION 7.2100 05/20/1983 03/09/1990 0.04 0.00 0.00 0.00 0.00 0.00 Central/South Europe and Baltics Cyprus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 412 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Cyprus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 08/18/1983 12/31/1989 REPUBLIC OF CYPRUS 22860 05/19/1983 11/15/1986 05/15/1998 3.60 0.00 0.31 0.31 0.00 0.00 ENERGY PLANNING & CONSERVATION 7.2100 06/17/1983 09/08/1988 3.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/30/1983 12/31/1988 ELECTRICITY AUTHORITY OF CYPRUS 22870 05/19/1983 09/01/1986 03/01/1998 6.60 0.00 4.60 4.60 0.00 0.00 ENERGY PLANNING & CONSERVATION 6.0300 06/17/1983 12/14/1988 2.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/30/1983 12/31/1988 REPUBLIC OF CYPRUS 23860 03/06/1984 07/15/1987 01/15/1999 27.00 0.00 24.50 24.50 0.00 0.00 CONVEYOR WATER RESOURCES 6.9200 04/11/1984 11/01/1991 2.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1984 12/31/1991 SEWERAGE BOARD OF LIMASSOL-AMATHUS 24110 05/08/1984 11/15/1987 05/15/1999 16.80 0.00 0.00 0.00 0.00 0.00 LIMASSOL SEWERAGE & DRAINAGE 7.2100 05/31/1984 16.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/19/1985 12/31/1991 REPUBLIC OF CYPRUS 25090 03/28/1985 12/15/1988 06/15/2000 7.00 0.00 0.00 0.00 0.00 0.00 AGRICUL RESEARCH & EXTENSION 6.6100 04/18/1985 7.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/18/1986 12/31/1991 REPUBLIC OF CYPRUS 26840 04/29/1986 10/01/1989 04/01/2001 20.00 0.00 18.52 18.52 0.00 0.00 FOURTH HIGHWAY 5.1100 05/19/1986 10/03/1994 1.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/18/1986 03/31/1994 REPUBLIC OF CYPRUS 29060 02/09/1988 10/15/1991 04/15/2003 35.00 0.00 29.05 29.05 0.00 0.00 TRANSPORT SECTOR DEVE. 4.8500 05/06/1988 03/21/1996 5.95 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/05/1989 12/31/1995 REPUBLIC OF CYPRUS 29140 02/23/1988 11/15/1991 05/15/2003 30.00 0.00 27.10 27.10 0.00 0.00 Central/South Europe and Baltics Cyprus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 413 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Cyprus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party WATER RESOURCES DEVE PHASE II 4.8500 05/06/1988 03/31/1997 2.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/17/1988 12/31/1996 SEWERAGE BOARD OF LIMASSOL-AMATHUS 32220 06/07/1990 03/01/1996 09/01/2005 25.00 0.00 25.00 25.00 0.00 0.00 SEWERAGE AND DRAINAGE 5.1600 09/12/1990 04/11/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/11/1990 06/30/1998 REPUBLIC OF CYPRUS 33200 04/25/1991 01/15/1997 07/15/2006 30.00 0.00 7.61 7.61 0.00 0.00 INDUSTRIAL RESTRUCTURING 6.0900 06/20/1991 08/06/1999 22.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/21/1992 06/30/1999 LARNACA SEWERAGE AND DRAINAGE BOARD 33980 08/30/1991 05/01/1997 11/01/2006 14.70 0.00 14.69 14.69 0.00 0.00 SE COAST SEWERAGE & DRAINAGE 5.4300 11/07/1991 06/24/1999 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/01/1992 06/30/1999 PARALIMNI SEWERAGE BOARD 33990 08/30/1991 05/01/1997 11/01/2006 11.30 0.00 6.23 6.23 0.00 0.00 SE COAST SEWERAGE & DRAINAGE 6.8200 11/07/1991 11/15/1999 5.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/28/1992 06/30/1999 AYIA NAPA SEWERAGE BOARD 34000 08/30/1991 05/01/1997 11/01/2006 6.00 0.00 3.69 3.69 0.00 0.00 SE COAST SEWERAGE & DRAINAGE 6.8200 11/07/1991 12/20/1999 2.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/28/1992 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 317.14 0.00 230.19 230.19 0.00 0.00 86.96 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 317.14 0.00 230.19 230.19 0.00 0.00 86.96 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ELECTRICITY AUTHORITY OF CYPRUS 03350 04/16/1963 03/15/1967 03/15/1983 21.00 0.00 15.27 13.33 0.00 0.00 POWER 5.5000 04/17/1963 5.73 0.00 1.94 1.94 0.00 0.00 MINISTRY OF FINANCE 08/09/1963 06/30/1967 Central/South Europe and Baltics Cyprus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 414 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Cyprus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ELECTRICITY AUTHORITY OF CYPRUS 04940 05/04/1967 09/15/1970 09/15/1982 2.80 0.00 2.33 1.97 0.00 0.00 SECOND POWER 6.0000 05/16/1967 0.47 0.00 0.36 0.36 0.00 0.00 MINISTRY OF FINANCE 07/11/1967 12/31/1970 REPUBLIC OF CYPRUS 06280 06/24/1969 06/01/1974 06/01/1994 11.50 0.00 11.50 11.50 0.00 0.00 CYPRUS PORTS 6.5000 06/30/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/01/1969 12/31/1976 ELECTRICITY AUTHORITY OF CYPRUS 06490 12/23/1969 07/15/1973 01/15/1990 5.00 0.00 5.00 5.00 0.00 0.00 THIRD POWER 7.0000 12/24/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/31/1970 12/31/1973 SEWAGE BOARD OF NICOSIA 07290 03/23/1971 05/01/1975 11/01/1995 3.50 0.00 2.70 2.70 0.00 0.00 NICOSIA SEWERAGE 7.2500 04/05/1971 0.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/26/1971 09/30/1980 SEWAGE BOARD OF FAMAGUSTA 07300 03/23/1971 05/01/1975 11/01/1995 1.90 0.00 1.36 1.36 0.00 0.00 FAMAGUSTA SEWERAGE & DRAINAGE 7.2500 04/05/1971 0.54 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/26/1971 03/31/1981 THE CYPRUS DEVELOPMENT BANK LIMITED 08300 06/13/1972 07/15/1975 07/15/1988 3.00 0.00 2.90 2.90 0.00 0.00 CYPRUS DEVELOPMENT BANK 7.2500 06/19/1972 0.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/11/1972 06/30/1976 ELECTRICITY AUTHORITY OF CYPRUS 08310 06/13/1972 12/01/1975 06/01/1992 9.00 0.00 9.00 9.00 0.00 0.00 FOURTH POWER 7.2500 06/19/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/07/1972 06/30/1977 REPUBLIC OF CYPRUS 09040 05/22/1973 12/01/1976 06/01/1996 5.40 0.00 5.40 5.40 0.00 0.00 HIGHWAY 7.2500 06/12/1973 0.00 0.00 0.00 0.00 0.00 0.00 Central/South Europe and Baltics Cyprus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 415 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Cyprus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 09/12/1973 06/30/1980 REPUBLIC OF CYPRUS 13 09600 01/08/1974 06/01/1981 12/01/1995 11.06 0.00 11.06 11.06 0.00 0.00 PAPHOS IRRIGATION 7.2500 01/30/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/10/1975 10/06/1981 THE CYPRUS DEVELOPMENT BANK LIMITED 12780 05/28/1976 07/01/1978 01/01/1992 6.00 0.00 6.00 6.00 0.00 0.00 SECOND CYPRUS DEVELOPMENT BANK 8.5000 06/03/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/01/1976 06/30/1981 REPUBLIC OF CYPRUS 13 13440 11/30/1976 05/01/1980 11/01/1991 2.74 0.00 2.74 2.74 0.00 0.00 SECOND HIGHWAY 8.7000 12/13/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/11/1977 10/06/1981 REPUBLIC OF CYPRUS 13 14830 08/09/1977 02/15/1981 08/15/1992 3.74 0.00 3.74 3.74 0.00 0.00 PITSILIA INTEGRATED RURAL DEV. 8.0000 08/18/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/07/1977 10/06/1981 CYPRUS PORTS AUTHORITY 15400 03/28/1978 12/01/1981 06/01/1993 8.50 0.00 8.50 8.50 0.00 0.00 SECOND PORTS 7.4500 04/12/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/11/1978 12/31/1984 REPUBLIC OF CYPRUS 13 16580 02/06/1979 08/15/1982 02/15/1994 0.00 0.00 0.00 0.00 0.00 0.00 WATER RESOURCES DEVELOPMENT 7.0000 02/12/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/16/1979 10/06/1981 THE CYPRUS DEVELOPMENT BANK LIMITED 17440 06/28/1979 01/01/1983 07/01/1994 5.00 0.00 4.95 4.95 0.00 0.00 THIRD CYPRUS DEVELOPMENT BANK 7.9000 07/05/1979 0.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/30/1979 06/30/1983 ELECTRICITY AUTHORITY OF CYPRUS 13 18730 06/12/1980 11/01/1983 05/01/1995 1.51 0.00 1.51 1.51 0.00 0.00 Central/South Europe and Baltics Cyprus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 416 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Cyprus Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party POWER TRANSMISSION & DISTRIB. 8.2500 06/25/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/10/1980 10/20/1981 TOTALS FOR FULLY-REPAID/CANCELLED 101.66 0.00 93.96 91.67 0.00 0.00 7.70 0.00 2.29 2.29 0.00 0.00 TOTALS FOR Non-Pool Loan 101.66 0.00 93.96 91.67 0.00 0.00 7.70 0.00 2.29 2.29 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 418.80 0.00 324.14 321.85 0.00 0.00 94.66 0.00 2.29 2.29 0.00 0.00 Central/South Europe and Baltics Cyprus INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 417 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Czech Republic Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CZECH REPUBLIC 33740 06/26/1991 03/15/1997 09/15/2006 300.00 0.00 300.00 300.00 0.00 0.00 STRUCTURAL ADJUSTMENT 3.8000 07/31/1991 07/13/1993 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL MINISTRY OF FINANCE 08/15/1991 06/30/1993 CEZ, A.S. 20 34740 05/26/1992 08/15/1997 02/15/2007 24.60 0.00 24.60 24.60 0.00 0.00 POWER & ENVIRONMENTAL IMPROVEM 6.0300 07/17/1992 06/26/1998 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL MINISTRY OF FINANCE 11/20/1992 06/30/1999 SPT TELECOM, S.P. 36440 09/09/1993 02/15/1999 08/15/2008 80.00 0.00 10.28 10.28 0.00 0.00 TELECOMMUNICATIONS 6.5400 11/01/1993 05/19/1998 69.72 0.00 0.00 0.00 0.00 0.00 FEDERAL MINISTRY OF FINANCE 01/14/1994 06/30/1998 TOTALS FOR FULLY-REPAID/CANCELLED 404.60 0.00 334.88 334.88 0.00 0.00 69.72 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 404.60 0.00 334.88 334.88 0.00 0.00 69.72 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * CEZ, A.S. 3474A 05/26/1992 08/15/1998 02/15/2007 76.84 0.00 33.51 33.42 0.00 0.00 POWER & ENVIRONMENTAL IMPROVEM 4.0900 07/17/1992 10/01/1999 43.36 0.00 0.00 0.00 0.00 0.00 FEDERAL MINISTRY OF FINANCE 11/20/1992 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 76.84 0.00 33.51 33.42 0.00 0.00 43.36 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 76.84 0.00 33.51 33.42 0.00 0.00 43.36 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * CEZ, A.S. 3474S 05/26/1992 08/15/1998 02/15/2007 144.56 0.00 143.30 143.30 0.00 0.00 POWER & ENVIRONMENTAL IMPROVEM 4.0900 07/17/1992 09/08/1998 1.27 0.00 0.00 0.00 0.00 0.00 FEDERAL MINISTRY OF FINANCE 11/20/1992 06/30/1999 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 418 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Czech Republic Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 144.56 0.00 143.30 143.30 0.00 0.00 1.27 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 144.56 0.00 143.30 143.30 0.00 0.00 1.27 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 626.00 0.00 511.69 511.59 0.00 0.00 114.34 0.00 0.00 0.00 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 419 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Denmark Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KINGDOM OF DENMARK 00030 08/22/1947 02/01/1953 08/01/1972 40.00 0.00 40.00 17.77 0.00 0.00 GENERAL 4.2500 08/22/1947 0.00 0.00 22.23 22.23 0.00 0.00 10/17/1947 03/31/1949 KINGDOM OF DENMARK 02180 02/03/1959 08/01/1962 08/01/1978 20.00 0.00 20.00 10.94 0.00 0.00 POWER 5.7500 02/04/1959 0.00 0.00 9.06 9.06 0.00 0.00 02/11/1959 04/30/1964 KINGDOM OF DENMARK 03490 07/23/1963 02/01/1967 08/01/1983 25.00 0.00 25.00 16.00 0.00 0.00 POWER 1963 5.5000 07/24/1963 0.00 0.00 9.00 9.00 0.00 0.00 10/07/1963 12/31/1966 TOTALS FOR FULLY-REPAID/CANCELLED 85.00 0.00 85.00 44.71 0.00 0.00 0.00 0.00 40.29 40.29 0.00 0.00 TOTALS FOR Non-Pool Loan 85.00 0.00 85.00 44.71 0.00 0.00 0.00 0.00 40.29 40.29 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 85.00 0.00 85.00 44.71 0.00 0.00 0.00 0.00 40.29 40.29 0.00 0.00 Corp Secretary Mahmoud Mohieldin Denmark INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 420 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Estonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ESTONIA 20 35220 10/01/1992 03/01/1998 09/01/2007 1.37 0.00 0.00 0.00 0.00 0.00 REHABILITATION 7.4300 10/02/1992 07/01/1997 1.37 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/1992 09/30/1994 REPUBLIC OF ESTONIA 20 37310 05/12/1994 11/15/1999 05/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 HIGHWAY MAINTENANCE 7.3900 05/27/1994 06/19/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1994 06/30/1997 REPUBLIC OF ESTONIA 20 37400 05/26/1994 02/01/2000 08/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 DISTRICT HEATING REHAB. 7.4300 05/27/1994 06/27/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/31/1994 12/31/1999 REPUBLIC OF ESTONIA 20 38030 10/18/1994 07/15/2000 01/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL INSTITUTIONS DEV 7.4300 11/15/1994 05/09/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/1995 06/30/1998 REPUBLIC OF ESTONIA 20 38350 01/19/1995 07/15/2000 01/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH 7.4300 01/26/1995 04/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/10/1995 06/30/2000 REPUBLIC OF ESTONIA 20 38700 04/20/1995 12/01/2000 06/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 HAAPSALU & MATSALU BAYS ENVIR. 7.3900 09/19/1995 03/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/12/1996 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 1.37 0.00 0.00 0.00 0.00 0.00 1.37 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1.37 0.00 0.00 0.00 0.00 0.00 1.37 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ESTONIA 70080 03/16/2000 09/15/2005 03/15/2015 25.00 0.00 15.82 21.07 5.24- 5.24 WB Off: Warsar (Cnt Eur & Baltics) Estonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 421 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Estonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TRANSPORT 0.0000 04/27/2000 04/04/2004 8.97 0.00 0.00 0.00 0.00 5.24- MINISTRY OF FINANCE 09/06/2000 12/31/2005 TOTALS FOR FULLY-REPAID/CANCELLED 25.00 0.00 15.83 21.06 5.24- 5.24 8.97 0.00 0.00 0.00 0.00 5.24- TOTALS FOR Fixed Spread Loan 25.00 0.00 15.83 21.06 5.24- 5.24 8.97 0.00 0.00 0.00 0.00 5.24- * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ESTONIA 3740A 05/26/1994 02/15/2000 08/15/2009 11.42 0.00 9.34 10.13 0.00 0.00 DISTRICT HEATING REHAB. 1.2700 05/27/1994 06/28/2000 1.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/31/1994 12/31/1999 REPUBLIC OF ESTONIA 3835A 01/19/1995 07/15/2000 01/15/2010 17.37 0.00 16.16 18.34 0.00 0.00 HEALTH 1.1800 01/26/1995 10/19/2000 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/10/1995 06/30/2000 REPUBLIC OF ESTONIA 39830 03/05/1996 06/15/2001 12/15/2012 15.30 0.00 11.51 14.05 0.00 0.00 AGRICULTURE 0.4800 08/07/1996 12/20/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/04/1997 06/30/2002 TOTALS FOR FULLY-REPAID/CANCELLED 44.09 0.00 37.01 42.52 0.00 0.00 1.67 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 44.09 0.00 37.01 42.52 0.00 0.00 1.67 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ESTONIA 3870S 04/20/1995 12/01/2000 06/01/2010 2.00 0.00 2.00 2.00 0.00 0.00 HAAPSALU & MATSALU BAYS ENVIR. 7.9600 09/19/1995 10/17/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/12/1996 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 2.00 0.00 2.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Estonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 422 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Estonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Single Currency Pool Loan - US 2.00 0.00 2.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ESTONIA 3522S 10/01/1992 03/01/1998 09/01/2007 28.63 0.00 28.63 28.63 0.00 0.00 REHABILITATION 5.6700 10/02/1992 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/1992 09/30/1994 REPUBLIC OF ESTONIA 3731S 05/12/1994 11/15/1999 05/15/2009 12.00 0.00 12.00 12.00 0.00 0.00 HIGHWAY MAINTENANCE 5.6700 05/27/1994 02/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1994 06/30/1997 REPUBLIC OF ESTONIA 3740S 05/26/1994 02/01/2000 08/01/2009 26.98 0.00 26.98 26.98 0.00 0.00 DISTRICT HEATING REHAB. 5.6700 05/27/1994 01/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/31/1994 12/31/1999 REPUBLIC OF ESTONIA 3803S 10/18/1994 07/15/2000 01/15/2010 10.00 0.00 2.33 2.33 0.00 0.00 FINANCIAL INSTITUTIONS DEV 5.6700 11/15/1994 10/06/1997 7.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/14/1995 06/30/1998 REPUBLIC OF ESTONIA 3835S 01/19/1995 07/15/2000 01/15/2010 0.63 0.00 0.63 0.63 0.00 0.00 HEALTH 5.6700 01/26/1995 03/31/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/10/1995 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 78.25 0.00 70.57 70.57 0.00 0.00 7.67 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 78.25 0.00 70.57 70.57 0.00 0.00 7.67 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 150.70 0.00 125.41 136.15 5.24- 5.24 19.68 0.00 0.00 0.00 0.00 5.24- WB Off: Warsar (Cnt Eur & Baltics) Estonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 423 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Spain Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SPAIN 03600 10/24/1963 10/15/1968 11/15/1983 33.00 0.00 32.16 30.50 0.00 0.00 ROAD 5.5000 10/25/1963 0.84 0.00 1.66 1.66 0.00 0.00 03/11/1964 07/15/1968 RED NACIONAL DE LOS FERROCARRILES ESPANO 03870 07/30/1964 09/15/1968 09/15/1984 65.00 0.00 65.00 63.32 0.00 0.00 RAILWAY 5.5000 07/31/1964 0.00 0.00 1.68 1.68 0.00 0.00 02/25/1965 12/31/1968 SPAIN 04290 09/23/1965 12/01/1969 06/01/1985 40.00 0.00 39.97 39.97 0.00 0.00 PORTS 5.5000 09/29/1965 0.03 0.00 0.00 0.00 0.00 0.00 01/31/1966 03/31/1972 RED NACIONAL DE LOS FERROCARRILES ESPANO 05070 08/03/1967 10/15/1971 10/15/1982 50.00 0.00 50.00 49.29 0.00 0.00 SECOND RAILWAYS 6.0000 08/04/1967 0.00 0.00 0.71 0.71 0.00 0.00 12/15/1967 07/31/1972 SPAIN 06330 07/15/1969 12/15/1974 12/15/1986 25.00 0.00 25.00 24.59 0.00 0.00 LIVESTOCK DEVELOPMENT 6.5000 07/17/1969 0.00 0.00 0.41 0.41 0.00 0.00 01/30/1970 02/27/1976 SPAIN 06990 06/30/1970 08/15/1975 08/15/1990 12.00 0.00 0.47 0.47 0.00 0.00 EDUCATION 7.0000 06/30/1970 11.53 0.00 0.00 0.00 0.00 0.00 01/08/1971 06/30/1974 SPAIN 07680 05/18/1971 09/15/1976 03/15/1991 12.70 0.00 12.70 10.22 0.00 0.00 AGRICULTURAL RESEARCH 7.2500 06/28/1971 0.00 0.00 2.48 2.48 0.00 0.00 11/01/1971 12/31/1979 RED NACIONAL DE LOS FERROCARRILES ESPANO 07720 06/29/1971 11/15/1975 05/15/1991 90.00 0.00 90.00 64.24 0.00 0.00 THIRD RAILWAY 7.2500 06/30/1971 0.00 0.00 25.76 25.76 0.00 0.00 Corp Secretary Mahmoud Mohieldin Spain INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 424 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Spain Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 12/29/1971 10/31/1975 SPAIN 08320 05/30/1972 02/15/1979 02/15/1979 50.00 0.00 0.00 0.00 0.00 0.00 SECOND EDUCATION 7.2500 06/21/1972 50.00 0.00 0.00 0.00 0.00 0.00 01/03/1973 06/30/1977 SPAIN 08840 03/27/1973 04/15/1977 10/15/1989 50.00 0.00 50.00 40.04 0.00 0.00 SECOND PORTS 7.2500 03/27/1973 0.00 0.00 9.96 9.96 0.00 0.00 08/13/1973 06/30/1980 SPAIN 11410 04/15/1975 10/01/1980 04/01/1990 33.00 0.00 33.00 27.96 0.00 0.00 SECOND LIVESTOCK 8.5000 07/16/1975 0.00 0.00 5.04 5.04 0.00 0.00 12/15/1975 03/31/1982 SPAIN 14250 05/17/1977 10/15/1980 04/15/1990 18.00 0.00 18.00 13.00 0.00 0.00 INDUSTR,RESEARCH, DEV.& ENGIN. 8.2000 07/08/1977 0.00 0.00 5.00 5.00 0.00 0.00 03/31/1978 12/31/1983 TOTALS FOR FULLY-REPAID/CANCELLED 478.70 0.00 416.30 363.62 0.00 0.00 62.40 0.00 52.69 52.69 0.00 0.00 TOTALS FOR Non-Pool Loan 478.70 0.00 416.30 363.62 0.00 0.00 62.40 0.00 52.69 52.69 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 478.70 0.00 416.30 363.62 0.00 0.00 62.40 0.00 52.69 52.69 0.00 0.00 Corp Secretary Mahmoud Mohieldin Spain INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 425 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Finland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SUOMEN PANKKI-FINLANDS BANK 00160 07/26/1949 02/01/1953 08/01/1964 12.50 0.00 12.50 6.75 0.00 0.00 WOODWORKING POWER LIMESTONE 4.0000 08/01/1949 0.00 0.00 5.75 5.75 0.00 0.00 09/12/1949 12/31/1953 REPUBLIC OF FINLAND 00210 10/13/1949 06/15/1950 09/15/1951 2.30 0.00 2.10 2.10 0.00 0.00 TIMBER EQUIPMENT 3.0000 10/17/1949 0.20 0.00 0.00 0.00 0.00 0.00 12/16/1949 09/30/1951 SUOMEN PANKKI-FINLANDS BANK 00610 04/29/1952 12/01/1955 06/01/1970 20.00 0.00 20.00 12.00 0.00 0.00 POWER WOODWORKING AGRICULTURE 4.7500 04/30/1952 0.00 0.00 8.00 8.00 0.00 0.00 08/12/1952 06/30/1957 SUOMEN PANKKI-FINLANDS BANK 00700 11/12/1952 12/01/1955 06/01/1970 3.48 0.00 3.48 2.26 0.00 0.00 POWER, WOODWORKING AND AGRIC. 4.7500 11/13/1952 0.00 0.00 1.22 1.22 0.00 0.00 12/19/1952 06/30/1957 BRASCAN LIMITED 01120 03/24/1955 04/15/1958 04/15/1970 12.00 0.00 12.00 5.56 0.00 0.00 POWER & WOODWORKING 4.6250 03/24/1955 0.00 0.00 6.44 6.44 0.00 0.00 05/27/1955 06/30/1958 MORTGAGE BANK OF FINLAND OY 01420 05/22/1956 06/01/1959 06/01/1976 15.00 0.00 15.00 10.99 0.00 0.00 ELECTRICITY 4.7500 05/22/1956 0.00 0.00 4.01 4.01 0.00 0.00 07/21/1956 12/31/1961 MORTGAGE BANK OF FINLAND OY 02220 03/13/1959 08/15/1962 08/15/1974 37.00 0.00 37.00 16.70 0.00 0.00 WOODWORKING 5.7500 03/16/1959 0.00 0.00 20.30 20.30 0.00 0.00 05/16/1959 06/30/1962 MORTGAGE BANK OF FINLAND OY 02910 08/08/1961 03/15/1965 09/15/1976 25.00 0.00 25.00 17.43 0.00 0.00 WOODWORKING - 1961 5.7500 08/09/1961 0.00 0.00 7.57 7.57 0.00 0.00 Corp Secretary Mahmoud Mohieldin Finland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 426 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Finland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 09/01/1961 12/31/1964 MORTGAGE BANK OF FINLAND OY 03190 08/14/1962 04/15/1966 10/15/1982 25.00 0.00 25.00 20.99 0.00 0.00 POWER EXPANSION 5.7500 08/15/1962 0.00 0.00 4.01 4.01 0.00 0.00 10/01/1962 12/31/1966 TEOLLISTAMISRAHASTO, OY - INDUSTRIALIZAT 04 03520 09/10/1963 04/01/1965 10/01/1979 7.00 0.00 7.00 7.00 0.00 0.00 DEVELOPMENT BANK 0.0000 09/18/1963 0.00 0.00 0.00 0.00 0.00 0.00 12/17/1963 03/31/1968 REPUBLIC OF FINLAND 03840 07/09/1964 03/15/1968 09/15/1979 28.50 0.00 28.45 23.19 0.00 0.00 ROAD 5.5000 07/10/1964 0.05 0.00 5.26 5.26 0.00 0.00 08/21/1964 12/31/1967 TEOLLISTAMISRAHASTO, OY - INDUSTRIALIZAT 04200 06/29/1965 06/01/1966 06/01/1982 14.00 0.00 13.99 13.99 0.00 0.00 SECOND DEVELOPMENT BANK 5.5000 06/30/1965 0.01 0.00 0.00 0.00 0.00 0.00 07/20/1965 12/31/1969 REPUBLIC OF FINLAND 04450 04/26/1966 08/01/1969 08/01/1981 20.00 0.00 20.00 19.39 0.00 0.00 SECOND ROAD 6.0000 04/27/1966 0.00 0.00 0.61 0.61 0.00 0.00 06/16/1966 03/31/1969 TEOLLISTAMISRAHASTO, OY - INDUSTRIALIZAT 05820 01/21/1969 09/01/1969 03/01/1986 22.00 0.00 22.00 22.00 0.00 0.00 THIRD DEVELOPMENT BANK 6.5000 01/24/1969 0.00 0.00 0.00 0.00 0.00 0.00 03/05/1969 09/30/1973 TEOLLISTAMISRAHASTO, OY - INDUSTRIALIZAT 07080 10/13/1970 05/01/1972 05/01/1989 20.00 0.00 20.00 20.00 0.00 0.00 FOURTH DEVELOPMENT BANK 7.2500 10/15/1970 0.00 0.00 0.00 0.00 0.00 0.00 12/29/1970 12/31/1975 REPUBLIC OF FINLAND 07230 02/09/1971 08/01/1974 02/01/1986 13.00 0.00 13.00 8.19 0.00 0.00 Corp Secretary Mahmoud Mohieldin Finland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 427 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Finland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD HIGHWAY 7.2500 02/17/1971 0.00 0.00 4.81 4.81 0.00 0.00 05/14/1971 06/30/1974 REPUBLIC OF FINLAND 08710 12/21/1972 05/01/1977 11/01/1987 20.00 0.00 20.00 12.93 0.00 0.00 FORESTRY 7.2500 12/28/1972 0.00 0.00 7.07 7.07 0.00 0.00 03/28/1973 06/30/1976 MORTGAGE BANK OF FINLAND OY 11090 05/06/1975 12/01/1977 06/01/1990 20.00 0.00 5.71 5.71 0.00 0.00 WATER POLLUTION CONTROL 8.5000 05/19/1975 14.29 0.00 0.00 0.00 0.00 0.00 08/14/1975 12/31/1979 TOTALS FOR FULLY-REPAID/CANCELLED 316.78 0.00 302.24 227.19 0.00 0.00 14.54 0.00 75.04 75.04 0.00 0.00 TOTALS FOR Non-Pool Loan 316.78 0.00 302.24 227.19 0.00 0.00 14.54 0.00 75.04 75.04 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 316.78 0.00 302.24 227.19 0.00 0.00 14.54 0.00 75.04 75.04 0.00 0.00 Corp Secretary Mahmoud Mohieldin Finland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 428 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:France Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CREDIT NATIONAL 00010 05/09/1947 11/01/1952 05/01/1977 250.00 0.00 250.00 0.04 0.00 0.00 GENERAL 4.2500 05/09/1947 0.00 0.00 249.96 249.96 0.00 0.00 MINISTERE DE L'ECONOMIE 06/09/1947 12/31/1947 TOTALS FOR FULLY-REPAID/CANCELLED 250.00 0.00 250.00 0.04 0.00 0.00 0.00 0.00 249.96 249.96 0.00 0.00 TOTALS FOR Non-Pool Loan 250.00 0.00 250.00 0.04 0.00 0.00 0.00 0.00 249.96 249.96 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 250.00 0.00 250.00 0.04 0.00 0.00 0.00 0.00 249.96 249.96 0.00 0.00 Corp Secretary Mahmoud Mohieldin France INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 429 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Georgia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * GEORGIA 77410 09/10/2009 01/15/2015 07/15/2039 147.00 0.00 147.00 5.88 141.12 0.00 Third East West Highway Improv.proj. 0.0000 09/18/2009 09/08/2015 0.00 141.12 0.00 0.00 0.00 141.12 MINISTRY OF FINANCE - Georgia 11/03/2009 06/30/2015 GEORGIA 78020 11/10/2009 01/15/2015 07/15/2039 30.00 0.00 30.00 1.20 28.80 0.00 Kakheti Regional Roads Improv. Proj. 0.0000 11/12/2009 07/07/2015 0.00 28.80 0.00 0.00 0.00 28.80 MINISTRY OF FINANCE - Georgia 12/08/2009 08/30/2015 GEORGIA 81430 03/15/2012 07/15/2022 01/15/2037 30.00 18.33 11.67 0.00 11.67 0.00 SLRP II 0.0000 03/22/2012 07/07/2015 0.00 11.67 0.00 0.00 0.00 30.00 MINISTRY OF FINANCE - Georgia 05/24/2012 06/30/2019 GEORGIA 81480 03/20/2012 07/15/2022 01/15/2037 60.00 5.48 54.52 0.00 54.52 0.00 REGIONAL DEVELOPMENT 0.0000 03/28/2012 08/19/2015 0.00 54.52 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE - Georgia 05/31/2012 12/31/2016 GEORGIA 82630 05/09/2013 07/15/2023 01/15/2038 38.00 37.91 0.10 0.00 0.10 0.00 EAST-WEST HIGHWAY 4 0.0000 06/06/2013 08/05/2013 0.00 0.10 0.00 0.00 0.00 38.00 MINISTRY OF FINANCE - Georgia 08/05/2013 02/28/2018 GEORGIA 83800 07/03/2014 11/15/2024 05/15/2039 30.00 24.08 5.92 0.00 5.92 0.00 REG & MUNI INFRA DEV II 0.0000 08/18/2014 09/22/2015 0.00 5.92 0.00 0.00 0.00 30.00 MINISTRY OF FINANCE - Georgia 12/16/2014 06/30/2019 GEORGIA 83770 05/13/2014 11/01/2024 05/01/2039 60.00 52.76 7.24 0.00 7.24 0.00 Transmission Grid Strengthening Project 0.0000 09/03/2014 07/02/2015 0.00 7.24 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE - Georgia 12/29/2014 03/31/2019 GEORGIA 84020 07/03/2014 12/15/2024 06/15/2039 75.00 64.09 10.91 0.00 10.91 0.00 Third Secondary and Local Roads Project 0.0000 07/09/2014 07/07/2015 0.00 10.91 0.00 0.00 0.00 75.00 South Caucasus country Unit Georgia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 430 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Georgia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE - Georgia 10/09/2014 09/30/2018 GEORGIA 84940 07/01/2015 12/15/2029 06/15/2040 60.00 60.00 0.00 0.00 0.00 0.00 Third Regional Development Project 0.0000 08/07/2015 0.00 0.00 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE - Georgia 12/05/2015 12/31/2019 GEORGIA 85040 04/28/2015 10/15/2029 04/15/2040 60.00 0.00 60.00 0.00 60.00 0.00 Private Sector Competitiveness DPO1 0.0000 05/22/2015 06/26/2015 0.00 60.00 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE - Georgia 06/12/2015 12/31/2015 GEORGIA 85030 04/28/2015 10/15/2029 04/15/2040 60.00 0.00 60.00 0.00 60.00 0.00 Inclusive Growth DPO 0.0000 05/22/2015 06/25/2015 0.00 60.00 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE - Georgia 06/12/2015 12/31/2015 TOTALS FOR DISBURSING 650.00 262.64 387.36 7.08 380.28 0.00 0.00 380.28 0.00 0.00 0.00 642.92 * * FULLY-DISBURSED * * GEORGIA 76710 03/19/2009 07/15/2014 01/15/2039 70.00 0.00 69.69 4.18 65.51 0.00 Add.Fin.Secondary & Local Roads Proj. 0.0000 03/25/2009 11/05/2012 0.31 65.51 0.00 0.00 0.00 65.51 MINISTRY OF FINANCE - Georgia 04/29/2009 06/30/2012 GEORGIA 78040 11/10/2009 01/15/2015 07/15/2039 28.00 0.00 28.00 1.12 26.88 0.00 Add. Fin. First East West Highwy Project 0.0000 11/12/2009 11/15/2013 0.00 26.88 0.00 0.00 0.00 26.88 MINISTRY OF FINANCE - Georgia 12/08/2009 06/30/2013 GEORGIA 79260 07/29/2010 10/15/2018 04/15/2037 10.00 0.00 10.00 0.00 10.00 0.00 Second Development Policy Operation 0.0000 08/12/2010 09/27/2010 0.00 10.00 0.00 0.00 0.00 10.00 MINISTRY OF FINANCE - Georgia 09/23/2010 03/31/2011 GEORGIA 79620 11/02/2010 03/15/2019 09/15/2037 33.50 0.00 32.34 0.00 32.34 0.00 Add. Fin. Regional & Municipal Infrast. 0.0000 11/08/2010 05/18/2015 1.16 32.34 0.00 0.00 0.00 32.34 South Caucasus country Unit Georgia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 431 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Georgia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE - Georgia 12/15/2010 12/31/2014 GEORGIA 82790 06/27/2013 07/15/2023 01/15/2038 32.00 0.00 32.00 0.00 32.00 0.00 GEORGIA Competitiveness and Growth DPO2 0.0000 07/19/2013 10/24/2013 0.00 32.00 0.00 0.00 0.00 32.00 MINISTRY OF FINANCE - Georgia 09/29/2013 03/31/2014 GEORGIA 83940 06/26/2014 12/15/2024 06/15/2039 70.00 0.00 70.00 0.00 70.00 0.00 Georgia Competitiveness and Growth DPO3 0.0000 07/09/2014 08/27/2014 0.00 70.00 0.00 0.00 0.00 70.00 MINISTRY OF FINANCE - Georgia 08/12/2014 03/31/2015 TOTALS FOR FULLY-DISBURSED 243.50 0.00 242.03 5.30 236.72 0.00 1.47 236.72 0.00 0.00 0.00 236.72 TOTALS FOR Fixed Spread Loan 893.50 262.64 629.39 12.38 617.00 0.00 1.47 617.00 0.00 0.00 0.00 879.64 COUNTRY TOTALS FOR ALL LOANS 893.50 262.64 629.39 12.38 617.00 0.00 1.47 617.00 0.00 0.00 0.00 879.64 South Caucasus country Unit Georgia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 432 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Greece Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * NATIONAL INVESTMENT BANK FOR INDUSTRIAL 04 05300 03/14/1968 08/01/1969 08/01/1979 12.50 0.00 11.58 11.58 0.00 0.00 DEVELOPMENT FINANCE CORPORATN. 0.0000 03/18/1968 0.93 0.00 0.00 0.00 0.00 0.00 07/11/1968 06/30/1972 NATIONAL INVESTMENT BANK FOR INDUSTRIAL 06650 04/07/1970 02/01/1972 08/01/1986 20.00 0.00 20.00 20.00 0.00 0.00 SECOND NIBID 7.0000 04/15/1970 0.00 0.00 0.00 0.00 0.00 0.00 07/16/1970 12/31/1973 THE HELLENIC STATE 07110 11/03/1970 02/01/1976 08/01/1990 13.80 0.00 13.57 11.39 0.00 0.00 EDUCATION 7.2500 11/05/1970 0.23 0.00 2.19 2.19 0.00 0.00 03/31/1971 09/05/1979 THE HELLENIC STATE 07540 06/10/1971 02/01/1977 02/01/1991 25.00 0.00 24.99 18.78 0.00 0.00 GROUND WATER DEVELOPMENT 7.2500 06/21/1971 0.01 0.00 6.21 6.21 0.00 0.00 11/15/1971 11/30/1981 NATIONAL INVESTMENT BANK FOR INDUSTRIAL 07910 10/26/1971 05/01/1974 11/01/1983 25.00 0.00 25.00 15.62 0.00 0.00 3RD NIBID 7.2500 12/06/1971 0.00 0.00 9.38 9.38 0.00 0.00 03/06/1972 12/31/1975 THE HELLENIC STATE 08590 09/12/1972 02/01/1978 08/01/1992 23.50 0.00 18.34 12.50 0.00 0.00 2ND EDUCATION 7.2500 10/02/1972 5.16 0.00 5.84 5.84 0.00 0.00 03/30/1973 12/31/1982 NATIONAL INVESTMENT BANK FOR INDUSTRIAL 09450 10/23/1973 11/01/1975 05/01/1985 15.00 0.00 15.00 10.90 0.00 0.00 FOURTH NIBID 7.2500 11/29/1973 0.00 0.00 4.10 4.10 0.00 0.00 03/28/1974 12/31/1977 THE HELLENIC STATE 09910 04/30/1974 02/01/1980 02/01/1994 30.00 0.00 30.00 19.14 0.00 0.00 YANNITSA IRRIGATION 7.2500 06/03/1974 0.00 0.00 10.86 10.86 0.00 0.00 Corp Secretary Mahmoud Mohieldin Greece INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 433 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Greece Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 07/29/1975 12/31/1982 THE HELLENIC STATE 11340 06/03/1975 02/01/1981 08/01/1990 45.00 0.00 36.86 34.87 0.00 0.00 THIRD EDUCATION 8.5000 06/27/1975 8.14 0.00 1.99 1.99 0.00 0.00 04/29/1976 09/01/1984 NATIONAL INVESTMENT BANK FOR INDUSTRIAL 11350 06/05/1975 08/01/1977 08/01/1987 25.00 0.00 25.00 16.26 0.00 0.00 FIFTH NIBID 8.5000 06/27/1975 0.00 0.00 8.74 8.74 0.00 0.00 10/28/1975 12/31/1978 THE HELLENIC STATE 11650 08/19/1975 08/01/1981 08/01/1990 40.00 0.00 25.85 24.47 0.00 0.00 EAST VERMION IRRIGATION 8.5000 10/03/1975 14.15 0.00 1.38 1.38 0.00 0.00 08/12/1976 06/30/1984 THE HELLENIC STATE 12400 04/06/1976 10/01/1980 04/01/1991 30.00 0.00 30.00 21.11 0.00 0.00 HIGHWAY 8.5000 05/24/1976 0.00 0.00 8.89 8.89 0.00 0.00 01/05/1977 12/31/1983 THE HELLENIC STATE 13450 12/07/1976 05/01/1980 11/01/1991 36.00 0.00 15.12 13.89 0.00 0.00 SALONICA AND VOLOS SEWERAGE 8.7000 02/03/1977 20.88 0.00 1.23 1.23 0.00 0.00 11/30/1978 06/29/1984 THE HELLENIC STATE 14570 06/14/1977 03/01/1981 09/01/1992 35.00 0.00 31.15 24.31 0.00 0.00 EVROS DEVELOPMENT 8.2000 06/27/1977 3.85 0.00 6.84 6.84 0.00 0.00 10/19/1978 12/31/1984 THE HELLENIC STATE 03 15390 03/28/1978 12/01/1981 06/01/1993 60.00 0.00 0.00 0.00 0.00 0.00 FOURTH EDUCATION 7.4500 04/14/1978 60.00 0.00 0.00 0.00 0.00 0.00 09/19/1980 12/31/1982 THE HELLENIC STATE 15880 06/06/1978 02/15/1982 08/15/1993 30.00 0.00 24.90 17.53 0.00 0.00 Corp Secretary Mahmoud Mohieldin Greece INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 434 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Greece Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party VEGETABLE PRODUCTION & MARKET. 7.5000 07/10/1978 5.10 0.00 7.37 7.37 0.00 0.00 05/12/1980 06/30/1984 THE HELLENIC STATE 17180 06/05/1979 02/01/1983 08/01/1994 25.00 0.00 25.00 16.50 0.00 0.00 INTEGRATED FORESTRY DEVELOPM. 7.9000 07/09/1979 0.00 0.00 8.50 8.50 0.00 0.00 07/31/1981 12/31/1986 TOTALS FOR FULLY-REPAID/CANCELLED 490.80 0.00 372.34 288.82 0.00 0.00 118.46 0.00 83.52 83.52 0.00 0.00 TOTALS FOR Non-Pool Loan 490.80 0.00 372.34 288.82 0.00 0.00 118.46 0.00 83.52 83.52 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 490.80 0.00 372.34 288.82 0.00 0.00 118.46 0.00 83.52 83.52 0.00 0.00 Corp Secretary Mahmoud Mohieldin Greece INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 435 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ZAJEDNICA JUGOSLOVENSKE ELEK. 14699 06/28/1977 03/15/1981 09/15/1992 0.63 0.00 0.00 0.00 0.00 0.00 SECOND POWER TRANSMISSION 8.2000 12/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/02/1982 12/31/1982 ZAGREBACKA BANKA, ZAGREB 14 17565 09/04/1979 02/15/1983 08/15/1994 20.83 0.00 20.83 20.83 0.00 0.00 CROATIA SAVA DRAINAGE 7.9000 12/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/20/1982 06/30/1986 ZAJEDNICA ELEKTROPRIVREDNIH ORGANIZACIJA 23382 07/26/1983 03/01/1987 09/01/1998 18.90 0.00 2.91 2.91 0.00 0.00 THIRD POWER TRANSMISSION 5.1100 10/05/1983 04/07/1994 15.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/14/1985 12/31/1993 INA-NAFTAPLIN RADNA ORGANIZACIJA ZA I 25950 06/27/1985 11/01/1988 05/01/2000 55.00 0.00 54.70 54.70 0.00 0.00 FIRST PETROLEUM SECTOR 5.1100 10/07/1985 04/30/1993 0.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/06/1986 12/31/1992 REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 27151 06/10/1986 10/01/1989 04/01/2001 33.38 0.00 33.38 33.38 0.00 0.00 HIGHWAY SECTOR 5.0100 02/27/1987 06/29/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/21/1987 12/31/1990 VARAZDINKA VARAZDIN 27909 03/31/1987 08/15/1990 02/15/2002 1.30 0.00 1.30 1.30 0.00 0.00 ENERGY CONSERVATION & SUBSTITU 5.0300 06/03/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/04/1988 12/31/1993 REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 28781 10/13/1987 03/15/1991 09/15/2002 5.90 0.00 5.83 5.83 0.00 0.00 2ND HIGHWAY SECTOR 4.6200 09/30/1988 07/28/1992 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/15/1989 06/30/1992 RADNA ORGANIZACIJA ISTARSKI VODOVOD, BUZ 30690 05/23/1989 10/15/1994 04/15/2004 28.00 0.00 26.02 26.02 0.00 0.00 ISTRIA WATER SUPPLY & SEWERAGE 3.8000 02/01/1990 01/08/2001 1.98 0.00 0.00 0.00 0.00 0.00 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 436 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 05/31/1990 06/30/2000 REPUBLIC OF CROATIA 37600 06/21/1994 12/15/1998 06/15/2011 128.00 0.00 128.00 128.00 0.00 0.00 EMERGENCY RECONSTRUCTION 1.6400 06/27/1994 12/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/19/1994 12/31/1999 REPUBLIC OF CROATIA 20 38430 02/14/1995 06/15/2000 12/15/2011 40.00 0.00 38.93 38.93 0.00 0.00 HEALTH 1.3400 03/08/1995 06/22/2000 1.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/17/1995 12/31/1999 REPUBLIC OF CROATIA 38690 04/20/1995 12/15/1999 06/15/2012 80.00 0.00 79.88 79.88 0.00 0.00 HIGHWAY SECTOR 1.3400 04/27/1995 01/04/2002 0.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/26/1995 06/30/2001 REPUBLIC OF CROATIA 39880 03/21/1996 09/01/2001 03/01/2013 17.00 0.00 14.26 14.26 0.00 0.00 FARMER SUPPORT SERVICES 1.3100 04/23/1996 05/09/2003 2.74 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/22/1996 12/31/2002 REPUBLIC OF CROATIA 41190 12/11/1996 06/15/2002 12/15/2013 42.00 0.00 38.59 38.59 0.00 0.00 COASTAL FOREST RECON.& PROTECT 1.2800 01/31/1997 12/16/2003 3.41 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/31/1997 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 470.94 0.00 444.62 444.62 0.00 0.00 25.69 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 470.94 0.00 444.62 444.62 0.00 0.00 25.69 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * HRVATSKA ELEKTROPRIVREDA D.D 71980 10/07/2003 10/15/2012 10/15/2019 5.00 0.00 5.82 5.84 0.01- 0.01 ENERGY EFFICIENCY 0.0000 11/10/2003 09/07/2010 0.00 0.00 0.00 0.00 0.00 0.01- Ministry of Finance 04/08/2004 06/30/2010 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 437 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CROATIA 73300 09/15/2005 09/15/2015 09/15/2015 184.90 0.00 181.15 169.57 11.58 11.58- PROGRAMMATIC ADJUSTMENT 0.0000 09/20/2005 01/13/2006 0.00 0.00 0.00 0.00 0.00 11.58 Ministry of Finance 12/19/2005 06/30/2006 TOTALS FOR FULLY-REPAID/CANCELLED 189.90 0.00 186.99 175.41 11.58 11.58- 0.00 0.00 0.00 0.00 0.00 11.58 * * DISBURSING * * PORT OF PLOCE AUTHORITY 74100 11/14/2006 04/01/2012 10/01/2021 75.30 4.29 72.51 17.83 54.69 8.70- TRADE & TRANSPORT INTEGRATION 0.0000 11/20/2006 06/26/2015 0.00 45.98 0.00 0.00 0.00 58.97 Ministry of Finance 03/20/2007 12/31/2015 REPUBLIC OF CROATIA 74710 06/28/2007 11/01/2012 05/01/2022 68.00 12.37 16.92 4.08 12.84 2.42- REVENUE ADMINISTRAN MODERN PR 0.0000 07/03/2007 09/29/2014 36.04 10.43 0.00 0.00 0.00 25.21 Ministry of Finance 12/21/2007 06/30/2015 Port of Rijeka Authority 76380 12/11/2008 03/15/2019 09/15/2031 122.50 62.56 34.56 0.00 34.56 2.91- Rijeka Gateway II Project 0.0000 04/17/2009 09/02/2015 0.00 31.65 0.00 0.00 0.00 97.12 Ministry of Finance 07/14/2009 06/15/2017 REPUBLIC OF CROATIA 76400 12/11/2008 04/15/2014 10/15/2023 87.50 5.95 70.83 7.41 63.42 8.94- Coastal Cities Pollution Control 2 0.0000 02/06/2009 09/30/2015 0.00 54.49 0.00 0.00 0.00 69.37 Ministry of Finance 06/04/2009 12/31/2015 REPUBLIC OF CROATIA 78880 04/06/2010 10/15/2027 10/15/2027 36.30 1.46 20.30 0.00 20.30 2.70- JUSTICE SECTOR SUPPORT PROJECT 0.0000 04/13/2010 09/18/2015 12.57 17.61 0.00 0.00 0.00 21.76 Ministry of Finance 07/12/2010 06/30/2016 REPUBLIC OF CROATIA 80210 02/10/2011 05/15/2016 11/15/2030 28.80 6.73 18.79 0.00 18.79 2.20- EU Natura 2000 Integration 0.0000 02/22/2011 09/25/2015 0.00 16.60 0.00 0.00 0.00 25.52 Ministry of Finance 05/19/2011 04/30/2017 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 438 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PORT OF PLOCE AUTHORITY 80770 08/04/2011 11/15/2023 05/15/2034 66.92 12.84 50.04 0.00 50.04 6.80- TRADE & TRANS INTEG 0.0000 09/14/2011 08/07/2015 0.00 43.24 0.00 0.00 0.00 62.88 Ministry of Finance 12/08/2011 12/31/2015 REPUBLIC OF CROATIA 80860 08/04/2011 11/15/2015 05/15/2031 23.80 9.20 10.20 0.00 10.20 0.89- INTEGRATED LAND ADMIN SYSTEM 0.0000 08/17/2011 08/18/2015 0.00 9.31 0.00 0.00 0.00 19.40 Ministry of Finance 11/15/2011 04/30/2017 Croatian Bank for Reconstruction and Dev 81930 09/20/2012 10/15/2019 10/15/2040 61.41 32.52 26.66 0.00 26.66 3.11- EXPORT FIL 0.0000 10/29/2012 06/17/2015 0.00 23.55 0.00 0.00 0.00 59.18 Ministry of Finance 01/24/2013 08/31/2016 REPUBLIC OF CROATIA 82580 04/26/2013 05/15/2017 11/15/2022 26.24 15.38 8.24 0.00 8.24 1.19- Science and Technology II 0.0000 05/22/2013 05/29/2015 0.00 7.05 0.00 0.00 0.00 23.62 Ministry of Finance 07/31/2013 06/30/2017 REPUBLIC OF CROATIA 83650 05/08/2014 05/15/2018 11/15/2033 103.50 75.70 9.39 0.00 9.39 0.98- Health Sector Reform Project 0.0000 06/10/2014 11/18/2014 0.00 8.41 0.00 0.00 0.00 85.09 Ministry of Finance 09/08/2014 06/30/2018 REPUBLIC OF CROATIA 84260 09/19/2014 11/15/2018 05/15/2034 95.55 77.39 1.06 0.00 1.06 0.06 SOCIAL PROTECTION SYSTEM MODERNIZATION 0.0000 09/25/2014 04/14/2015 0.00 1.12 0.00 0.00 0.00 78.44 Ministry of Finance 12/24/2014 12/31/2018 HZ Infrastruktura d.o.o. 85000 04/30/2015 06/01/2018 12/01/2024 88.65 88.38 0.22 0.00 0.22 0.00 Croatia Railways - HZI 0.0000 05/06/2015 08/04/2015 0.00 0.22 0.00 0.00 0.00 88.60 Ministry of Finance 08/04/2015 05/31/2020 HZ Putnicki prijevoz d.o.o 85010 04/30/2015 06/15/2018 12/15/2032 48.20 48.11 0.12 0.00 0.12 0.00 Croatia Railways - HZP 0.0000 05/06/2015 08/04/2015 0.00 0.12 0.00 0.00 0.00 48.22 Ministry of Finance 08/04/2015 05/31/2020 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 439 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party HZ Cargo d.o.o. 85020 04/30/2015 07/15/2020 01/15/2035 46.50 46.37 0.17 0.00 0.17 0.00 Croatia Railways - HZC 0.0000 05/06/2015 09/30/2015 0.00 0.18 0.00 0.00 0.00 46.54 Ministry of Finance 08/04/2015 05/31/2020 REPUBLIC OF CROATIA 85180 07/07/2015 11/15/2019 05/15/2025 21.92 22.43 0.00 0.00 0.00 0.00 Croatia Innovation & Entrepreneurship VC 0.0000 07/08/2015 0.00 0.00 0.00 0.00 0.00 22.43 Ministry of Finance 10/06/2015 09/30/2021 TOTALS FOR DISBURSING 1,001.09 521.67 340.02 29.31 310.70 40.75- 48.61 269.96 0.00 0.00 0.00 832.37 * * FULLY-DISBURSED * * REPUBLIC OF CROATIA 72260 06/01/2004 10/15/2009 04/15/2019 47.54 0.00 53.76 31.14 22.62 4.97- COASTAL CITIES POLLUTION CONTR 0.0000 07/02/2004 12/23/2011 1.13 17.64 0.00 0.00 0.00 22.62 Ministry of Finance 12/17/2004 11/30/2009 REPUBLIC OF CROATIA 72830 03/29/2005 05/15/2010 11/15/2019 45.68 0.00 47.85 24.97 22.88 5.24- SOCIAL AND ECONOMIC RECOVERY 0.0000 05/02/2005 04/18/2011 0.14 17.64 0.00 0.00 0.00 22.88 Ministry of Finance 09/30/2005 12/31/2010 REPUBLIC OF CROATIA 73070 06/14/2005 11/15/2010 05/15/2020 40.00 0.00 43.71 20.21 23.49 6.18- SOCIAL WELFARE DEVELOPMENT 0.0000 07/06/2005 09/09/2011 0.14 17.31 0.00 0.00 0.00 23.49 Ministry of Finance 01/30/2006 03/31/2011 REPUBLIC OF CROATIA 73200 07/07/2005 11/15/2010 05/15/2020 40.00 0.00 41.59 18.96 22.63 5.56- SCIENCE AND TECHNOLOGY 0.0000 09/16/2005 10/25/2012 1.61 17.06 0.00 0.00 0.00 22.63 Ministry of Finance 05/11/2006 05/31/2011 REPUBLIC OF CROATIA 73320 09/15/2005 11/15/2010 05/15/2020 85.00 0.00 89.55 41.98 47.58 9.33- EUDCATION SECTOR DEVELOPMENT 0.0000 10/17/2005 02/16/2012 1.90 38.25 0.00 0.00 0.00 47.58 Ministry of Finance 03/15/2006 09/30/2011 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 440 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CROATIA 73600 02/16/2006 04/15/2011 10/15/2020 30.14 0.00 34.62 13.82 20.80 4.67- AGRICULTURAL ACQUIS COHESION 0.0000 05/08/2006 01/31/2013 0.57 16.14 0.00 0.00 0.00 20.80 Ministry of Finance 11/21/2006 07/31/2012 REPUBLIC OF CROATIA 74500 05/30/2007 10/15/2012 04/15/2022 197.40 0.00 154.29 38.27 116.01 37.50- SECOND PROGRAMMATIC ADJ LOAN 0.0000 06/11/2007 05/09/2008 65.80 78.51 0.00 0.00 0.00 116.01 Ministry of Finance 04/28/2008 10/31/2008 REPUBLIC OF CROATIA 74530 05/30/2007 04/15/2012 10/15/2022 133.41 0.00 124.25 35.02 89.22 16.72- INLAND WATERS PROJECT 0.0000 06/12/2007 07/18/2013 10.63 72.51 0.00 0.00 0.00 89.22 Ministry of Finance 01/29/2008 12/31/2012 REPUBLIC OF CROATIA 75980 09/30/2008 10/15/2013 04/15/2038 28.30 0.00 22.98 1.54 21.44 3.85- Development of Emergency Medical Service 0.0000 10/21/2008 05/07/2014 1.86 17.59 0.00 0.00 0.00 21.44 Ministry of Finance 01/15/2009 12/31/2013 Croatian Bank for Reconstruction and Dev 77740 08/04/2009 10/15/2016 10/15/2037 141.22 0.00 131.57 0.00 131.57 19.55- Export Finance Intermediation Loan 0.0000 09/02/2009 12/24/2013 0.17 112.02 0.00 0.00 0.00 131.57 Ministry of Finance 11/25/2009 08/31/2013 REPUBLIC OF CROATIA 78460 01/12/2010 05/15/2025 05/15/2025 296.75 0.00 271.23 0.00 271.23 46.92- Development Policy Loan 0.0000 01/13/2010 02/23/2010 0.00 224.31 0.00 0.00 0.00 271.23 Ministry of Finance 02/17/2010 04/30/2010 REPUBLIC OF CROATIA 80630 05/05/2011 04/15/2026 04/15/2026 213.00 0.00 217.13 0.00 217.13 48.90- Economic Recovery DPL (ERDPL) 0.0000 05/10/2011 06/30/2011 0.00 168.23 0.00 0.00 0.00 217.13 Ministry of Finance 06/14/2011 12/31/2011 REPUBLIC OF CROATIA 83640 04/29/2014 11/15/2028 11/15/2028 206.80 0.00 202.10 0.00 202.10 33.87- ECONOMIC RECOVERY DPL 2 0.0000 04/30/2014 07/23/2014 0.00 168.23 0.00 0.00 0.00 202.10 Ministry of Finance 07/11/2014 08/31/2014 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 441 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 1,505.24 0.00 1,434.64 225.91 1,208.72 243.27- 83.95 965.45 0.00 0.00 0.00 1,208.72 TOTALS FOR Fixed Spread Loan 2,696.23 521.67 1,961.64 430.64 1,531.00 295.60- 132.56 1,235.41 0.00 0.00 0.00 2,052.67 * * DISBURSING * * 10 G2200 06/27/2013 256.40 224.31 0.00 0.00 0.00 0.00 Export Financing Guarantee Project 0.0000 0.00 0.00 0.00 0.00 0.00 224.31 Ministry of Finance 10/01/2017 TOTALS FOR DISBURSING 256.40 224.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 224.31 TOTALS FOR IBRD Guarantees 256.40 224.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 224.31 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CROATIA 06089 05/27/1969 09/01/1974 09/01/1994 1.29 0.00 1.29 1.29 0.00 0.00 THIRD HIGHWAY 6.5000 06/05/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/22/1969 08/31/1974 REPUBLIC OF CROATIA 07519 06/10/1971 09/15/1976 03/15/1996 0.18 0.00 0.18 0.18 0.00 0.00 FIFTH HIGHWAY 7.2500 06/18/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/02/1972 12/31/1977 BABIN KUK, HOTELSKO - TURISTICKI CENTAR, 07820 06/17/1971 10/01/1976 04/01/1993 20.00 0.00 20.00 20.00 0.00 0.00 BABIN KUK TOURISM 7.2500 07/21/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/12/1972 12/31/1979 POWER ORG. OF RIJEKA-HR 08369 06/13/1972 10/01/1977 04/01/1992 0.00 0.00 0.00 0.00 0.00 0.00 POWER TRANSMISSION 7.2500 06/23/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1972 06/30/1979 COMMUNITY OF YUGOSLAV RAILWAYS 10269 07/02/1974 10/01/1977 04/01/1999 12.27 0.00 12.27 12.27 0.00 0.00 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 442 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FOURTH RAILWAY 7.2500 07/10/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/12/1975 06/30/1981 VODOVOD DUBROVNIK 10660 12/19/1974 04/15/1979 10/15/1998 6.00 0.00 5.87 5.87 0.00 0.00 WATER SUPPLY AND SEWERAGE 8.0000 12/24/1974 0.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/26/1975 12/31/1981 YUGOSLAV OIL PIPELINE ENTERPRISE 11730 11/04/1975 11/15/1979 05/15/1993 49.00 0.00 48.42 48.37 0.00 0.00 YUGOSLAVIA OIL PIPELINE 8.5000 11/19/1975 0.58 0.00 0.05 0.05 0.00 0.00 Ministry of Finance 07/28/1976 12/30/1980 VOJVODJANSKA BANKA - UD BANKA 14779 07/05/1977 10/15/1980 04/15/1992 0.47 0.00 0.00 0.00 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.2000 07/29/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/30/1978 08/31/1983 COMMUNITY OF YUGOSLAV RAILWAYS 15349 03/23/1978 11/01/1981 05/01/1993 0.72 0.00 0.72 0.72 0.00 0.00 FIFTH RAILWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/28/1978 05/31/1984 ROAD ORGANIZATION OF CROATIA 15359 03/23/1978 12/01/1981 06/01/1993 1.63 0.00 1.63 1.63 0.00 0.00 NINTH HIGHWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/10/1978 12/31/1983 VOJVODJANSKA BANKA - UDRUZENA BANKA 18019 02/26/1980 11/15/1983 05/15/1995 1.54 0.00 1.54 1.54 0.00 0.00 THIRD AGRICULTURAL CREDIT 8.2500 02/29/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1980 03/31/1986 SAMOUPRAVNA INTER. ZAJ. ZA 18199 03/25/1980 10/01/1983 04/01/1995 6.97 0.00 6.96 6.96 0.00 0.00 ELEVENTH HIGHWAY 8.2500 04/23/1980 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/07/1980 06/30/1985 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 443 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 100.08 0.00 98.89 98.84 0.00 0.00 0.72 0.00 0.05 0.05 0.00 0.00 TOTALS FOR Non-Pool Loan 100.08 0.00 98.89 98.84 0.00 0.00 0.72 0.00 0.05 0.05 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CROATIA 39890 03/26/1996 10/15/2001 04/15/2013 5.00 0.00 5.00 5.00 0.00 0.00 TECHNICAL ASSISTANCE 0.6900 04/23/1996 05/04/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/22/1996 04/30/2000 REPUBLIC OF CROATIA 39990 04/04/1996 10/15/2001 04/15/2013 9.50 0.00 8.04 9.20 0.00 0.00 CAPITAL MARKETS DEVELOPMENT 0.4700 04/23/1996 09/24/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/22/1996 06/30/1999 REPUBLIC OF CROATIA 41040 11/21/1996 07/15/2002 01/15/2012 102.00 0.00 78.16 96.89 0.00 0.00 EMERG.TRANSP. & MINE CLEARING 0.9500 12/04/1996 05/22/2002 3.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/04/1997 12/31/2001 REPUBLIC OF CROATIA 41590 05/13/1997 12/15/2002 06/15/2012 95.00 0.00 82.92 106.23 0.00 0.00 ENTERPRISE & FINANCIAL SEC ADJ 0.4800 06/04/1997 12/18/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/05/1997 12/31/2001 VARAZDINSKA BANKA DD. 42460 11/18/1997 03/15/2003 09/15/2012 8.00 0.00 3.64 4.95 0.00 0.00 INVESTMENT RECOVERY 0.4800 12/04/1997 09/27/2001 3.73 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/17/1998 12/31/2001 DALMATINSKA BANKA DD. 42470 11/18/1997 03/15/2003 09/15/2012 9.00 0.00 6.73 9.47 0.00 0.00 INVESTMENT RECOVERY 0.4800 12/04/1997 02/13/2003 0.80 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/17/1998 12/31/2002 SLAVONSKA BANKA DD. 42480 11/18/1997 03/15/2003 09/15/2012 10.00 0.00 8.64 11.55 0.00 0.00 INVESTMENT RECOVERY 0.4800 12/04/1997 05/01/2003 0.00 0.00 0.00 0.00 0.00 0.00 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 444 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 03/17/1998 12/31/2002 ALPE JADRAN BANKA DD. 42490 11/18/1997 03/15/2003 09/15/2012 3.00 0.00 1.80 2.20 0.00 0.00 INVESTMENT RECOVERY 0.4800 12/04/1997 07/21/2000 1.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/17/1998 12/31/2001 REPUBLIC OF CROATIA 43510 06/18/1998 01/15/2004 07/15/2013 40.60 0.00 40.02 48.68 0.00 0.00 RECONS. FOR E.SLAVONIA,BARANJA 0.5100 09/08/1998 05/13/2005 1.33 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/06/1999 12/31/2004 Croatian Bank for Reconstruction and Dev 43520 06/18/1998 11/15/2003 05/15/2013 36.30 0.00 38.40 43.76 0.00 0.00 MUNICIPAL ENVIRONMENT INFRASTR 0.4500 09/25/1998 04/29/2008 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/28/1999 12/31/2007 REPUBLIC OF CROATIA 44330 01/12/1999 09/15/2004 03/15/2014 101.02 0.00 94.36 114.02 0.00 0.00 RAILWAY MODERNIZATION & RESTR 0.6800 01/20/1999 11/07/2005 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/09/1999 06/30/2005 REPUBLIC OF CROATIA 44600 04/20/1999 10/15/2004 04/15/2014 7.30 0.00 7.25 7.25 0.00 0.00 TA FOR REG REFORM PRIV SECTOR 0.8600 05/05/1999 11/29/2006 0.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/03/1999 06/30/2006 REPUBLIC OF CROATIA 45130 10/05/1999 06/15/2005 12/15/2014 29.00 0.00 26.16 26.16 0.00 0.00 HEALTH SYSTEM 1.0100 10/07/1999 02/07/2006 2.84 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/28/2000 12/30/2005 HRVATSKA ELEKTROPRIVREDA D.D 48280 06/20/2006 03/15/2012 09/15/2021 29.80 0.00 33.30 31.78 0.00 0.00 DISTRICT HEATING PROJECT 0.7300 09/11/2006 10/19/2010 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/09/2007 06/30/2010 TOTALS FOR FULLY-REPAID/CANCELLED 485.52 0.00 434.40 517.16 0.00 0.00 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 445 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 12.96 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF CROATIA 45820 10/26/2000 05/15/2006 11/15/2015 13.90 0.00 16.35 17.51 0.78 0.00 TRADE, TRANSPORT FACILITATION 0.6200 10/27/2000 10/06/2005 0.93 0.78 0.00 0.00 0.00 0.78 Ministry of Finance 05/02/2001 03/31/2005 REPUBLIC OF CROATIA 46130 06/13/2001 12/15/2006 06/15/2016 5.00 0.00 4.64 4.18 0.46 0.00 COURT AND BANKRUPTCY ADMIN 1.0100 07/03/2001 06/05/2007 0.36 0.46 0.00 0.00 0.00 0.46 Ministry of Finance 01/29/2002 01/31/2007 REPUBLIC OF CROATIA 46410 12/04/2001 04/15/2007 10/15/2016 202.00 0.00 202.00 171.70 30.30 0.00 STRUCTURAL ADJUSTMENT LOAN 0.9800 12/05/2001 10/24/2003 0.00 30.30 0.00 0.00 0.00 30.30 Ministry of Finance 02/08/2002 10/31/2003 REPUBLIC OF CROATIA 46720 07/18/2002 11/15/2007 05/15/2017 27.30 0.00 21.22 17.28 3.94 0.00 PENSION SYSTEM INVESTMENT 0.9800 09/17/2002 05/26/2009 6.08 3.94 0.00 0.00 0.00 3.94 Ministry of Finance 02/20/2003 12/31/2008 REPUBLIC OF CROATIA 46740 08/29/2002 05/15/2008 11/15/2017 25.70 0.00 34.09 25.96 7.28 0.00 REAL PROPERTY REGISTRATION 0.6200 09/18/2002 10/18/2010 0.03 7.28 0.00 0.00 0.00 7.28 Ministry of Finance 02/20/2003 06/30/2010 HRVATSKE AUTOCESTE D.O.O. 47140 07/08/2003 12/15/2008 06/15/2018 17.30 0.00 10.99 7.50 2.66 0.00 RIJEKA GATEWAY 0.6300 07/12/2003 06/01/2011 8.42 2.66 0.00 0.00 0.00 2.66 Ministry of Finance 10/10/2003 12/31/2010 PORT OF RIJEKA AUTHORITY 47150 07/08/2003 12/15/2008 06/15/2018 55.10 0.00 55.10 38.57 16.53 0.00 RIJEKA GATEWAY 1.0100 07/12/2003 11/04/2011 0.00 16.53 0.00 0.00 0.00 16.53 Ministry of Finance 10/10/2003 08/31/2011 PORT OF RIJEKA AUTHORITY 47151 05/30/2007 10/15/2011 04/15/2020 48.00 0.00 25.09 10.95 11.91 0.00 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 446 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Croatia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RIJEKA GATEWAY PROJ -ADDNL FIN 0.6400 06/11/2007 12/27/2012 22.10 11.91 0.00 0.00 0.00 11.91 Ministry of Finance 11/21/2007 09/30/2012 HRVATSKE CESTE D.O.O. 47160 07/08/2003 12/15/2008 06/15/2018 84.10 0.00 96.82 70.25 25.64 0.00 RIJEKA GATEWAY 0.6300 07/12/2003 01/23/2009 0.00 25.64 0.00 0.00 0.00 25.64 Ministry of Finance 10/10/2003 09/30/2009 TOTALS FOR FULLY-DISBURSED 478.40 0.00 466.30 363.89 99.50 0.00 37.92 99.50 0.00 0.00 0.00 99.50 TOTALS FOR Single Currency Loan 963.92 0.00 900.71 881.05 99.50 0.00 50.88 99.50 0.00 0.00 0.00 99.50 COUNTRY TOTALS FOR ALL LOANS 4,487.56 745.98 3,405.86 1,855.15 1,630.50 295.60- 209.85 1,334.90 0.05 0.05 0.00 2,376.48 Albania/Croatia Country Unit Croatia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 447 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * NATIONAL BANK OF HUNGARY 04 B0020 09/15/1983 03/15/1990 03/15/1992 30.00 0.00 30.00 30.00 0.00 0.00 GRAIN STORAGE & MECHANIZATION 0.0000 09/25/1983 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/25/1983 10/30/1983 NATIONAL BANK OF HUNGARY 16 04 B0030 09/15/1983 10/15/1990 10/15/1992 8.82 0.00 8.86 16.06 0.00 0.00 GRAIN STORAGE & ENERGY 0.0000 10/27/1983 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/27/1983 11/30/1983 NATIONAL BANK OF HUNGARY 04 B0080 07/10/1984 01/01/1993 07/01/1998 35.00 0.00 35.00 35.00 0.00 0.00 INDUST EXPORT (2397 HU) 0.0000 07/19/1984 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/19/1984 12/31/1989 NATIONAL BANK OF HUNGARY 16 04 B0090 07/10/1984 07/15/1995 01/15/1997 12.20 0.00 12.22 26.97 0.00 0.00 2397 HU & 2398 HU 0.0000 07/25/1984 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/25/1984 08/01/1984 NATIONAL BANK OF HUNGARY 04 B0110 06/04/1985 12/15/1993 06/15/1995 36.00 0.00 36.00 36.00 0.00 0.00 2510 HU, 2511 HU & 2557 HU 0.0000 06/11/1985 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/11/1985 12/31/1990 NATIONAL BANK OF HUNGARY 04 16 B0120 06/04/1985 12/15/1995 06/15/1997 13.50 0.00 14.05 31.74 0.00 0.00 2510 HU, 2511 HU & 2557 HU 0.0000 06/19/1985 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/19/1985 06/30/1990 TOTALS FOR FULLY-REPAID/CANCELLED 135.52 0.00 136.13 175.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Regular B-Loans 135.52 0.00 136.13 175.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * NATIONAL BANK OF HUNGARY 20 23160 06/14/1983 03/01/1987 09/01/1998 114.14 0.00 114.14 114.14 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 448 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party GRAIN STORAGE & AGRICULTURAL 6.1800 07/06/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/26/1983 12/31/1986 REPUBLIC OF HUNGARY 20 23170 06/14/1983 03/01/1987 09/01/1998 95.34 0.00 95.34 95.34 0.00 0.00 INDUST ENERGY DIVERSIFICATION 6.1800 07/06/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/23/1983 12/31/1990 NATIONAL BANK OF HUNGARY 20 23970 03/27/1984 10/01/1987 04/01/1999 91.70 0.00 91.70 91.70 0.00 0.00 INDUSTRIAL EXPORT & RESTRUCT 6.1800 04/04/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/20/1984 12/31/1989 NATIONAL OIL AND GAS TRUST 23980 03/27/1984 10/01/1987 04/01/1999 90.00 0.00 90.00 90.00 0.00 0.00 PETROLEUM 6.0300 04/04/1984 07/24/1989 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/07/1984 06/30/1989 NATIONAL BANK OF HUNGARY 20 25100 04/02/1985 12/15/1988 06/15/2000 60.03 0.00 60.03 60.03 0.00 0.00 INTEGRATED LIVESTOCK INDUST 6.0300 04/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/06/1985 12/31/1991 NATIONAL BANK OF HUNGARY 20 25110 04/02/1985 12/15/1988 06/15/2000 54.72 0.00 54.72 54.72 0.00 0.00 FINE CHEMICALS 6.0300 04/26/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/07/1985 12/31/1990 REPUBLIC OF HUNGARY 20 25570 05/28/1985 02/01/1989 08/01/2000 53.13 0.00 53.13 53.13 0.00 0.00 TRANSPORT (RAIL/ROAD) 6.3600 06/04/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/10/1985 06/30/1991 REPUBLIC OF HUNGARY 20 26970 05/20/1986 02/15/1990 08/15/2001 39.98 0.00 39.98 39.98 0.00 0.00 POWER 6.3600 06/17/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/22/1986 03/31/1995 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 449 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK OF HUNGARY 20 27000 05/27/1986 01/15/1990 07/15/2001 69.12 0.00 57.31 57.31 0.00 0.00 INDUSTRIAL RESTRUCTURING 6.3600 06/05/1986 07/01/1997 11.80 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/06/1986 06/30/1993 NATIONAL BANK OF HUNGARY 20 27090 05/29/1986 02/01/1990 08/01/2001 18.42 0.00 13.42 13.42 0.00 0.00 2ND IND. ENERGY CONSERVATION 6.3600 06/17/1986 07/01/1997 5.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/22/1986 06/30/1993 NATIONAL BANK OF HUNGARY 20 27380 07/08/1986 01/15/1990 07/15/2001 62.48 0.00 62.48 62.48 0.00 0.00 CROP PRODUCTION IMPROVEMENT 6.3600 07/09/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/06/1986 12/31/1991 NATIONAL BANK OF HUNGARY 20 28340 06/11/1987 02/15/1991 08/15/2002 115.19 0.00 60.58 60.58 0.00 0.00 2ND IND. RESTRUCTURING 6.3600 08/31/1987 07/01/1997 54.61 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/25/1987 06/30/1994 REPUBLIC OF HUNGARY 20 28470 06/17/1987 02/01/1991 08/01/2002 37.90 0.00 37.90 37.90 0.00 0.00 TELECOMMUNICATIONS 6.3600 07/15/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/21/1987 12/31/1993 NATIONAL BANK OF HUNGARY 20 29360 05/05/1988 02/01/1994 08/01/2003 38.92 0.00 17.06 17.06 0.00 0.00 AGROPROCESSING MODERNIZATION 6.3600 06/02/1988 07/01/1997 21.86 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/10/1988 06/30/1994 REPUBLIC OF HUNGARY 20 29650 06/21/1988 03/15/1994 09/15/2003 70.00 0.00 70.00 70.00 0.00 0.00 INDUSTRIAL SECTOR ADJ. LOAN 6.0300 07/01/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/01/1988 06/30/1990 NATIONAL BANK OF HUNGARY 20 29660 06/21/1988 03/15/1994 09/15/2003 26.13 0.00 13.18 13.18 0.00 0.00 TECHNOLOGY DEVELOPMENT 6.0300 07/01/1988 07/01/1997 12.95 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/25/1988 06/30/1994 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 450 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK OF HUNGARY 20 30200 02/07/1989 11/01/1994 05/01/2004 72.41 0.00 35.24 35.24 0.00 0.00 3RD INDUSTRIAL RESTRUCTURING 6.0300 02/24/1989 07/01/1997 37.17 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/05/1989 06/30/1997 REPUBLIC OF HUNGARY 20 30320 03/30/1989 12/15/1994 06/15/2004 28.50 0.00 28.50 28.50 0.00 0.00 SECOND TRANSPORT 6.0300 07/10/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/06/1989 06/30/1995 NATIONAL BANK OF HUNGARY 30550 05/11/1989 01/01/1995 07/01/2004 10.00 0.00 1.64 1.64 0.00 0.00 ENERGY DEVE (CONSERVATION) 6.5400 05/30/1989 03/14/1996 8.36 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/25/1989 12/31/1995 NATIONAL OIL AND GAS TRUST 20 30560 05/11/1989 01/01/1995 07/01/2004 25.62 0.00 24.88 24.88 0.00 0.00 ENERGY DEVE (OIL & GAS) 6.1800 05/30/1989 07/01/1997 0.74 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/25/1989 12/31/1997 NATIONAL BANK OF HUNGARY 20 31910 04/26/1990 12/15/1995 06/15/2005 33.22 0.00 9.22 9.22 0.00 0.00 FINANCIAL SYSTEM MODERNIZATION 6.0300 06/01/1990 07/01/1997 24.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/28/1990 06/30/1997 NATIONAL BANK OF HUNGARY 32280 06/20/1990 12/15/1995 06/15/2005 200.00 0.00 200.00 200.00 0.00 0.00 STRUCTURAL ADJUSTMENT 6.5400 06/21/1990 03/06/1991 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/03/1990 06/30/1991 NATIONAL BANK OF HUNGARY 20 32290 06/20/1990 12/15/1995 06/15/2005 20.74 0.00 19.95 19.95 0.00 0.00 INTEGRATED AGRICULTURAL EXPORT 6.0300 06/29/1990 07/01/1997 0.79 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/01/1990 06/30/1996 HUNGARIAN TELECOMMUNICATIONS COMPANY 32640 10/09/1990 05/15/1996 11/15/2005 150.00 0.00 87.21 87.21 0.00 0.00 2ND TELECOMMUNICATIONS 6.5400 10/29/1990 07/17/1996 62.79 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 01/04/1991 06/30/1996 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 451 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HUNGARY 20 33130 03/28/1991 12/15/1996 06/15/2006 15.00 0.00 15.00 15.00 0.00 0.00 HUMAN RESOURCES DEVELOPMENT 6.0300 04/29/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/22/1991 06/30/1997 NATIONAL BANK OF HUNGARY 20 33470 06/19/1991 03/15/1997 09/15/2006 83.75 0.00 8.75 8.75 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 6.0300 07/05/1991 07/01/1997 75.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/19/1991 12/31/1994 NATIONAL BANK OF HUNGARY 20 34590 04/07/1992 12/01/1997 06/01/2007 0.00 0.00 0.00 0.00 0.00 0.00 ENTERPRISE REFORM 7.3900 04/27/1992 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/08/1992 12/31/1993 NATIONAL BANK OF HUNGARY 20 35090 07/13/1992 03/01/1998 09/01/2007 25.00 0.00 0.00 0.00 0.00 0.00 PRODUCT MARKET DEVELOPMENT 7.4300 08/24/1992 03/18/1997 25.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/18/1992 12/31/1998 REPUBLIC OF HUNGARY 20 35490 12/22/1992 04/01/1998 10/01/2007 0.00 0.00 0.00 0.00 0.00 0.00 ROAD 7.4300 03/26/1993 02/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/12/1993 06/30/1999 REPUBLIC OF HUNGARY 20 35960 04/20/1993 12/15/1998 06/15/2008 0.00 0.00 0.00 0.00 0.00 0.00 PENSION ADMIN & HEALTH INSUR 7.3900 04/27/1993 05/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/09/1993 12/31/1999 REPUBLIC OF HUNGARY 20 35970 04/20/1993 12/15/1998 06/15/2008 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH SERVICES & MGMT 7.3900 04/27/1993 05/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/22/1993 06/30/2000 REPUBLIC OF HUNGARY 20 36350 07/08/1993 12/15/1998 06/15/2008 0.00 0.00 0.00 0.00 0.00 0.00 TAX ADMIN.MODERNIZATION 7.3900 07/16/1993 02/27/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 01/12/1994 06/30/1999 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 452 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party HUNGARIAN POWER COMPANIES LTD. 20 37050 02/17/1994 07/15/1999 01/15/2009 76.61 0.00 65.21 65.21 0.00 0.00 ENERGY AND ENVIRONMENT 5.1600 03/25/1994 02/12/2002 11.40 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 04/15/1994 12/31/2001 MUNICIPALITY OF BUDAPEST 39030 06/15/1995 10/01/2000 04/01/2010 38.00 0.00 37.76 37.76 0.00 0.00 BUDAPEST URBAN TRANSPORT 4.8500 10/02/1995 11/14/2001 0.24 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 12/28/1995 06/30/2001 TOTALS FOR FULLY-REPAID/CANCELLED 1,816.00 0.00 1,464.31 1,464.31 0.00 0.00 351.69 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,816.00 0.00 1,464.31 1,464.31 0.00 0.00 351.69 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HUNGARY 10 78000 09/22/2009 12/15/2017 12/15/2017 1,413.21 0.00 0.00 0.00 0.00 0.00 Financial Sector Stability Loan 0.0000 1,413.21 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 12/31/2010 TOTALS FOR FULLY-REPAID/CANCELLED 1,413.21 0.00 0.00 0.00 0.00 0.00 1,413.21 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Fixed Spread Loan 1,413.21 0.00 0.00 0.00 0.00 0.00 1,413.21 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HUNGARY 17 B1010 07/31/1990 09/01/2000 09/01/2000 200.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE FOR EUROBOND 0.0000 08/23/1990 200.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/31/1990 08/31/1990 TOTALS FOR FULLY-REPAID/CANCELLED 200.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 200.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 453 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK OF HUNGARY 3020A 02/07/1989 11/15/1997 05/15/2004 15.77 0.00 0.00 0.00 0.00 0.00 3RD INDUSTRIAL RESTRUCTURING 4.8900 02/24/1989 15.77 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/05/1989 06/30/1997 NATIONAL OIL AND GAS TRUST 21 3056A 05/11/1989 07/15/1997 07/15/2004 5.78 0.00 0.80 0.73 0.00 0.00 ENERGY DEVE (OIL & GAS) 0.0000 05/30/1989 01/16/1998 5.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/25/1989 12/31/1997 NATIONAL BANK OF HUNGARY 3509A 07/13/1992 03/15/1998 09/15/2007 32.48 0.00 1.09 1.09 0.00 0.00 PRODUCT MARKET DEVELOPMENT 6.0900 08/24/1992 03/13/1998 31.40 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/18/1992 12/31/1998 REPUBLIC OF HUNGARY 21 3549A 12/22/1992 04/15/1998 10/15/2007 17.76 0.00 17.25 19.02 0.00 0.00 ROAD 0.0000 03/26/1993 11/15/1999 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/12/1993 06/30/1999 REPUBLIC OF HUNGARY 21 3596A 04/20/1993 12/15/1998 06/15/2008 114.80 0.00 16.30 19.15 0.00 0.00 PENSION ADMIN & HEALTH INSUR 0.0000 04/27/1993 04/26/2000 96.98 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/09/1993 12/31/1999 REPUBLIC OF HUNGARY 21 3597A 04/20/1993 12/15/1998 06/15/2008 69.03 0.00 13.66 14.74 0.00 0.00 HEALTH SERVICES & MGMT 0.0000 04/27/1993 11/03/2000 54.08 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/22/1993 06/30/2000 REPUBLIC OF HUNGARY 21 3635A 07/08/1993 12/15/1998 06/15/2008 14.36 0.00 9.94 11.19 0.00 0.00 TAX ADMIN.MODERNIZATION 0.0000 07/16/1993 08/24/1999 3.85 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 01/12/1994 06/30/1999 HUNGARIAN POWER COMPANIES LTD. 3705A 02/17/1994 07/15/1999 01/15/2009 23.39 0.00 2.09 2.09 0.00 0.00 ENERGY AND ENVIRONMENT 3.9900 03/25/1994 11/14/2001 21.30 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 04/15/1994 12/31/2001 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 454 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HUNGARY 21 41130 12/05/1996 06/15/2000 12/15/2011 7.75 0.00 7.25 7.25 0.00 0.00 PUBLIC FINANCE MANAGEMENT 0.0000 12/13/1996 02/22/2002 0.49 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 02/07/1997 06/30/2002 REPUBLIC OF HUNGARY 21 41410 03/11/1997 09/15/2000 03/15/2011 225.00 0.00 225.00 225.00 0.00 0.00 ENTERPRISE & FIN SECTOR ADJUST 0.0000 04/28/1997 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/30/1997 09/30/1998 HUNGARIAN POWER COMPANIES LTD. 42050 06/25/1997 09/15/2002 03/15/2012 60.00 0.00 52.92 52.92 0.00 0.00 QUICK START GAS TURBINE 1.0100 07/02/1997 04/09/1999 7.08 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/22/1997 06/30/1999 REPUBLIC OF HUNGARY 21 42300 09/11/1997 05/15/2001 11/15/2012 36.40 0.00 11.16 15.02 0.00 0.00 YOUTH TRAINING 0.0000 10/29/1997 04/19/2001 23.46 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 12/19/1997 06/30/2002 REPUBLIC OF HUNGARY 21 42750 01/27/1998 01/15/2002 01/15/2012 150.00 0.00 150.00 150.00 0.00 0.00 PUBLIC SECTOR ADJUSTMENT 0.0000 04/16/1998 06/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/09/1998 12/31/1999 REPUBLIC OF HUNGARY 21 42870 02/26/1998 11/15/2001 05/15/2013 150.00 0.00 1.53 2.04 0.00 0.00 HIGHER EDUCATION REFORM 0.0000 03/04/1998 04/19/2001 148.19 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/05/1998 06/30/2005 MUNICIPALITY OF DUNAUJVAROS 45110 09/16/1999 04/15/2005 10/15/2014 2.10 0.00 1.82 2.69 0.00 0.00 MUNICIPAL WASTEWATER 0.9000 09/22/1999 09/26/2002 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 12/20/1999 12/31/2006 REPUBLIC OF HUNGARY 45120 09/16/1999 04/15/2005 10/15/2014 29.50 0.00 30.04 36.68 0.00 0.00 MUNICIPAL WASTEWATER 0.6400 09/22/1999 03/23/2009 0.43 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 12/16/1999 12/01/2008 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 455 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 954.12 0.00 540.84 559.62 0.00 0.00 408.03 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 954.12 0.00 540.84 559.62 0.00 0.00 408.03 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * NATIONAL BANK OF HUNGARY 2316S 06/14/1983 09/01/1997 09/01/1998 16.27 0.00 16.27 16.27 0.00 0.00 GRAIN STORAGE & AGRICULTURAL 7.5400 07/06/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/26/1983 12/31/1986 NATIONAL BANK OF HUNGARY 2397S 03/27/1984 10/01/1997 04/01/1999 18.30 0.00 18.30 18.30 0.00 0.00 INDUSTRIAL EXPORT & RESTRUCT 7.5400 04/04/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/20/1984 12/31/1989 NATIONAL BANK OF HUNGARY 2510S 04/02/1985 12/15/1997 06/15/2000 19.97 0.00 19.97 19.97 0.00 0.00 INTEGRATED LIVESTOCK INDUST 7.5400 04/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/06/1985 12/31/1991 NATIONAL BANK OF HUNGARY 2511S 04/02/1985 12/15/1997 06/15/2000 18.28 0.00 18.28 18.28 0.00 0.00 FINE CHEMICALS 7.5400 04/26/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/07/1985 12/31/1990 NATIONAL BANK OF HUNGARY 2700S 05/27/1986 07/15/1997 07/15/2001 30.88 0.00 30.88 30.88 0.00 0.00 INDUSTRIAL RESTRUCTURING 7.5400 06/05/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/06/1986 06/30/1993 NATIONAL BANK OF HUNGARY 2709S 05/29/1986 08/01/1997 08/01/2001 6.58 0.00 6.58 6.58 0.00 0.00 2ND IND. ENERGY CONSERVATION 7.9700 06/17/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/22/1986 06/30/1993 NATIONAL BANK OF HUNGARY 2738S 07/08/1986 07/15/1997 07/15/2001 37.53 0.00 37.53 37.53 0.00 0.00 CROP PRODUCTION IMPROVEMENT 7.5400 07/09/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 456 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK OF HUNGARY 08/06/1986 12/31/1991 NATIONAL BANK OF HUNGARY 2834S 06/11/1987 08/15/1997 08/15/2002 34.81 0.00 34.81 34.81 0.00 0.00 2ND IND. RESTRUCTURING 7.9700 08/31/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/25/1987 06/30/1994 NATIONAL BANK OF HUNGARY 2936S 05/05/1988 08/01/1997 08/01/2003 31.08 0.00 31.08 31.08 0.00 0.00 AGROPROCESSING MODERNIZATION 7.9700 06/02/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/10/1988 06/30/1994 NATIONAL BANK OF HUNGARY 2966S 06/21/1988 09/15/1997 09/15/2003 23.87 0.00 23.87 23.87 0.00 0.00 TECHNOLOGY DEVELOPMENT 7.9700 07/01/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/25/1988 06/30/1994 NATIONAL BANK OF HUNGARY 3020S 02/07/1989 11/01/1997 05/01/2004 51.82 0.00 47.42 47.42 0.00 0.00 3RD INDUSTRIAL RESTRUCTURING 7.9600 02/24/1989 07/24/1997 4.40 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/05/1989 06/30/1997 NATIONAL BANK OF HUNGARY 3191S 04/26/1990 12/15/1997 06/15/2005 32.78 0.00 32.01 32.01 0.00 0.00 FINANCIAL SYSTEM MODERNIZATION 7.5400 06/01/1990 08/04/1997 0.77 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/28/1990 06/30/1997 NATIONAL BANK OF HUNGARY 3229S 06/20/1990 12/15/1997 06/15/2005 79.26 0.00 79.26 79.26 0.00 0.00 INTEGRATED AGRICULTURAL EXPORT 7.5400 06/29/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/01/1990 06/30/1996 NATIONAL BANK OF HUNGARY 3347S 06/19/1991 09/15/1997 09/15/2006 166.25 0.00 166.25 166.25 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 7.9700 07/05/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/19/1991 12/31/1994 NATIONAL BANK OF HUNGARY 3459S 04/07/1992 12/01/1997 06/01/2007 200.00 0.00 200.00 200.00 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 457 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ENTERPRISE REFORM 7.5400 04/27/1992 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/08/1992 12/31/1993 NATIONAL BANK OF HUNGARY 3509S 07/13/1992 03/01/1998 09/01/2007 42.52 0.00 39.52 39.52 0.00 0.00 PRODUCT MARKET DEVELOPMENT 5.1100 08/24/1992 01/13/1999 3.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/18/1992 12/31/1998 TOTALS FOR FULLY-REPAID/CANCELLED 810.20 0.00 802.03 802.03 0.00 0.00 8.17 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 810.20 0.00 802.03 802.03 0.00 0.00 8.17 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HUNGARY 2317S 06/14/1983 09/01/1997 09/01/1998 13.66 0.00 13.66 13.66 0.00 0.00 INDUST ENERGY DIVERSIFICATION 7.0800 07/06/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/23/1983 12/31/1990 REPUBLIC OF HUNGARY 2557S 05/28/1985 08/01/1997 08/01/2000 21.88 0.00 21.88 21.88 0.00 0.00 TRANSPORT (RAIL/ROAD) 7.0800 06/04/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 06/10/1985 06/30/1991 REPUBLIC OF HUNGARY 2697S 05/20/1986 08/15/1997 08/15/2001 24.03 0.00 24.03 24.03 0.00 0.00 POWER 7.0800 06/17/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/22/1986 03/31/1995 REPUBLIC OF HUNGARY 2847S 06/17/1987 08/01/1997 08/01/2002 32.11 0.00 32.11 32.11 0.00 0.00 TELECOMMUNICATIONS 7.0800 07/15/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 09/21/1987 12/31/1993 REPUBLIC OF HUNGARY 2965S 06/21/1988 09/15/1997 09/15/2003 130.00 0.00 130.00 130.00 0.00 0.00 INDUSTRIAL SECTOR ADJ. LOAN 6.4500 07/01/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 07/01/1988 06/30/1990 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 458 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HUNGARY 3032S 03/30/1989 12/15/1997 06/15/2004 66.50 0.00 66.50 66.50 0.00 0.00 SECOND TRANSPORT 7.0800 07/10/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/06/1989 06/30/1995 NATIONAL OIL AND GAS TRUST 3056S 05/11/1989 07/01/1997 07/01/2004 68.60 0.00 68.60 68.60 0.00 0.00 ENERGY DEVE (OIL & GAS) 6.4500 05/30/1989 01/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 08/25/1989 12/31/1997 REPUBLIC OF HUNGARY 3313S 03/28/1991 12/15/1997 06/15/2006 135.00 0.00 135.00 135.00 0.00 0.00 HUMAN RESOURCES DEVELOPMENT 7.0800 04/29/1991 11/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/22/1991 06/30/1997 REPUBLIC OF HUNGARY 3549S 12/22/1992 04/01/1998 10/01/2007 72.24 0.00 72.24 72.24 0.00 0.00 ROAD 7.2600 03/26/1993 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 05/12/1993 06/30/1999 REPUBLIC OF HUNGARY 3596S 04/20/1993 12/15/1998 06/15/2008 17.20 0.00 17.20 17.20 0.00 0.00 PENSION ADMIN & HEALTH INSUR 6.9200 04/27/1993 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 11/09/1993 12/31/1999 REPUBLIC OF HUNGARY 3597S 04/20/1993 12/15/1998 06/15/2008 21.97 0.00 21.97 21.97 0.00 0.00 HEALTH SERVICES & MGMT 6.9200 04/27/1993 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 10/22/1993 06/30/2000 REPUBLIC OF HUNGARY 3635S 07/08/1993 12/15/1998 06/15/2008 14.64 0.00 14.64 14.64 0.00 0.00 TAX ADMIN.MODERNIZATION 6.9200 07/16/1993 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL BANK OF HUNGARY 01/12/1994 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 617.83 0.00 617.82 617.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 459 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Hungary Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Single Currency Pool Loan - EU 617.83 0.00 617.82 617.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 5,946.88 0.00 3,561.14 3,619.55 0.00 0.00 2,381.10 0.00 0.00 0.00 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 460 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Ireland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * IRELAND 14 09595 01/15/1974 03/15/1979 09/15/1993 3.24 0.00 3.19 3.19 0.00 0.00 SECOND EDUCATION 7.2500 06/08/1981 0.05 0.00 0.00 0.00 0.00 0.00 07/22/1981 12/31/1981 THE INDUSTRIAL CREDIT COMPANY LIMITED 14 11605 08/19/1975 11/15/1976 05/15/1990 2.57 0.00 0.46 0.46 0.00 0.00 SECOND ICC 8.5000 07/02/1981 2.11 0.00 0.00 0.00 0.00 0.00 08/31/1981 12/31/1981 TOTALS FOR FULLY-REPAID/CANCELLED 5.81 0.00 3.66 3.66 0.00 0.00 2.15 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 5.81 0.00 3.66 3.66 0.00 0.00 2.15 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ELECTRICITY SUPPLY BOARD 05910 03/18/1969 06/15/1974 06/15/1994 14.50 0.00 14.50 8.24 0.00 0.00 PUMPED STORAGE POWER 6.5000 03/24/1969 0.00 0.00 6.26 6.26 0.00 0.00 05/21/1969 03/31/1974 ELECTRICITY SUPPLY BOARD 07260 03/02/1971 06/15/1976 12/15/1987 20.00 0.00 20.00 13.40 0.00 0.00 SECOND POWER 7.2500 03/03/1971 0.00 0.00 6.60 6.60 0.00 0.00 04/27/1971 03/31/1976 THE INDUSTRIAL CREDIT COMPANY LIMITED 07440 05/04/1971 05/15/1973 11/15/1989 10.00 0.00 10.00 10.00 0.00 0.00 I.C.C. 7.2500 06/02/1971 0.00 0.00 0.00 0.00 0.00 0.00 08/02/1971 09/30/1976 IRELAND 07850 08/03/1971 01/15/1977 07/15/1991 13.00 0.00 13.00 9.24 0.00 0.00 EDUCATION 7.2500 08/09/1971 0.00 0.00 3.76 3.76 0.00 0.00 11/24/1971 12/31/1978 ELECTRICITY SUPPLY BOARD 08040 02/22/1972 06/15/1977 12/15/1988 15.00 0.00 15.00 9.22 0.00 0.00 Corp Secretary Mahmoud Mohieldin Ireland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 461 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Ireland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD POWER 7.2500 03/03/1972 0.00 0.00 5.78 5.78 0.00 0.00 05/31/1972 03/31/1977 THE AGRICULTURAL CREDIT CORPORATION, LIM 09210 06/14/1973 11/01/1978 05/01/1987 25.00 0.00 25.00 15.79 0.00 0.00 LIVESTOCK DEVELOPMENT 7.2500 07/27/1973 0.00 0.00 9.21 9.21 0.00 0.00 10/29/1973 12/29/1978 IRELAND 13 09590 01/15/1974 03/15/1979 09/15/1993 21.76 0.00 21.76 9.66 0.00 0.00 SECOND EDUCATION 7.2500 01/30/1974 0.00 0.00 12.10 12.10 0.00 0.00 04/19/1974 07/22/1981 THE INDUSTRIAL CREDIT COMPANY LIMITED 13 11600 08/19/1975 11/15/1976 05/15/1990 27.43 0.00 27.43 27.43 0.00 0.00 SECOND ICC 8.5000 09/04/1975 0.00 0.00 0.00 0.00 0.00 0.00 10/30/1975 08/31/1981 TOTALS FOR FULLY-REPAID/CANCELLED 146.69 0.00 146.69 102.98 0.00 0.00 0.00 0.00 43.71 43.71 0.00 0.00 TOTALS FOR Non-Pool Loan 146.69 0.00 146.69 102.98 0.00 0.00 0.00 0.00 43.71 43.71 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 152.50 0.00 150.35 106.64 0.00 0.00 2.15 0.00 43.71 43.71 0.00 0.00 Corp Secretary Mahmoud Mohieldin Ireland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 462 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Iceland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ICELAND 00460 06/14/1951 06/01/1956 06/01/1973 2.45 0.00 2.45 2.45 0.00 0.00 SOG AND LOXA 4.3750 06/20/1951 0.00 0.00 0.00 0.00 0.00 0.00 07/21/1951 02/28/1954 REPUBLIC OF ICELAND 00530 10/31/1951 12/01/1956 12/01/1973 1.01 0.00 1.01 1.01 0.00 0.00 AGRICULTURAL 4.5000 11/01/1951 0.00 0.00 0.00 0.00 0.00 0.00 02/26/1952 03/31/1953 REPUBLIC OF ICELAND 00690 08/25/1952 12/01/1954 06/01/1969 0.85 0.00 0.85 0.85 0.00 0.00 FERTILIZER 4.7500 08/26/1952 0.00 0.00 0.00 0.00 0.00 0.00 10/28/1952 03/31/1954 DEVELOPMENT FUND OF ICELAND 00790 09/03/1953 09/01/1958 03/01/1975 1.35 0.00 1.35 1.21 0.00 0.00 SECOND AGRICULTURAL 5.0000 09/04/1953 0.00 0.00 0.14 0.14 0.00 0.00 10/17/1953 03/31/1955 DEVELOPMENT FUND OF ICELAND 00800 09/03/1953 07/15/1954 01/15/1966 0.25 0.00 0.25 0.25 0.00 0.00 TRANSMITTER 4.7500 09/04/1953 0.00 0.00 0.00 0.00 0.00 0.00 11/19/1953 09/01/1955 REPUBLIC OF ICELAND 03110 02/13/1962 05/15/1966 11/15/1979 2.00 0.00 2.00 1.38 0.00 0.00 HOT WATER SUPPLY 5.7500 02/14/1962 0.00 0.00 0.62 0.62 0.00 0.00 06/20/1962 12/31/1965 LANDSVIRKJUN (NATIONAL POWER CO.) 04660 09/13/1966 04/01/1971 04/01/1991 18.00 0.00 18.00 12.47 0.00 0.00 BURFELL POWER 6.0000 09/14/1966 0.00 0.00 5.53 5.53 0.00 0.00 09/20/1966 12/31/1970 REPUBLIC OF ICELAND 07070 10/06/1970 04/01/1975 10/01/1990 4.10 0.00 4.10 2.98 0.00 0.00 HIGHWAY 7.2500 10/12/1970 0.00 0.00 1.12 1.12 0.00 0.00 Corp Secretary Mahmoud Mohieldin Iceland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 463 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Iceland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 12/03/1970 06/30/1975 REPUBLIC OF ICELAND 09410 10/16/1973 04/01/1978 10/01/1988 7.00 0.00 7.00 4.28 0.00 0.00 FISHING HARBORS REHABILITATION 7.2500 10/26/1973 0.00 0.00 2.72 2.72 0.00 0.00 12/20/1973 03/31/1977 LANDSVIRKJUN (NATIONAL POWER CO.) 09510 12/11/1973 04/01/1978 10/01/1998 10.00 0.00 10.00 6.27 0.00 0.00 SIGALDA HYDROELECTRIC 7.2500 12/20/1973 0.00 0.00 3.73 3.73 0.00 0.00 05/06/1974 12/31/1977 TOTALS FOR FULLY-REPAID/CANCELLED 47.01 0.00 47.01 33.15 0.00 0.00 0.00 0.00 13.86 13.86 0.00 0.00 TOTALS FOR Non-Pool Loan 47.01 0.00 47.01 33.15 0.00 0.00 0.00 0.00 13.86 13.86 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 47.01 0.00 47.01 33.15 0.00 0.00 0.00 0.00 13.86 13.86 0.00 0.00 Corp Secretary Mahmoud Mohieldin Iceland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 464 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Italy Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CASSA PER IL MEZZOGIORNO 00500 10/10/1951 11/01/1956 11/01/1976 10.00 0.00 10.00 2.47 0.00 0.00 DEVEL SOUTHERN ITALY 4.5000 10/10/1951 0.00 0.00 7.53 7.53 0.00 0.00 09/04/1952 09/30/1953 CASSA PER IL MEZZOGIORNO 00880 10/06/1953 11/01/1958 11/01/1978 10.00 0.00 10.00 3.34 0.00 0.00 SECOND CASSA 5.0000 10/06/1953 0.00 0.00 6.66 6.66 0.00 0.00 05/13/1954 09/30/1954 CASSA PER IL MEZZOGIORNO 01170 05/31/1955 07/15/1958 07/15/1975 70.00 0.00 68.40 15.77 0.00 0.00 ELECTRIC POWER IRRIG. & INDUS. 4.7500 06/01/1955 1.60 0.00 52.63 52.63 0.00 0.00 08/03/1955 12/31/1959 CASSA PER IL MEZZOGIORNO 01500 10/11/1956 09/01/1959 09/01/1976 74.63 0.00 74.63 15.25 0.00 0.00 SOUTHERN ITALY DEVELOPMENT 5.0000 10/11/1956 0.00 0.00 59.38 59.38 0.00 0.00 12/10/1956 06/30/1960 CASSA PER IL MEZZOGIORNO 01890 02/26/1958 02/15/1961 02/15/1978 75.00 0.00 75.00 10.60 0.00 0.00 SOUTHERN ITALY DEVELOPMENT 5.5000 02/28/1958 0.00 0.00 64.40 64.40 0.00 0.00 05/08/1958 12/31/1963 CASSA PER IL MEZZOGIORNO 02240 04/20/1959 07/01/1963 01/01/1979 20.00 0.00 20.00 6.36 0.00 0.00 SOUTHERN ITALY DEVELOP. 1959 5.7500 04/21/1959 0.00 0.00 13.64 13.64 0.00 0.00 10/24/1959 12/31/1964 CASSA PER IL MEZZOGIORNO 02350 09/14/1959 02/15/1964 08/15/1979 40.00 0.00 40.00 9.42 0.00 0.00 SENN NUCLEAR POWER 6.0000 09/16/1959 0.00 0.00 30.58 30.58 0.00 0.00 03/01/1960 11/30/1964 CASSA PER IL MEZZOGIORNO 04190 06/22/1965 07/01/1969 07/01/1980 100.00 0.00 100.00 69.12 0.00 0.00 SOUTHERN ITALY INDUSTRIAL 1965 6.2500 06/28/1965 0.00 0.00 30.88 30.88 0.00 0.00 Corp Secretary Mahmoud Mohieldin Italy INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 465 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Italy Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 09/03/1965 12/31/1968 TOTALS FOR FULLY-REPAID/CANCELLED 399.63 0.00 398.03 132.32 0.00 0.00 1.60 0.00 265.71 265.71 0.00 0.00 TOTALS FOR Non-Pool Loan 399.63 0.00 398.03 132.32 0.00 0.00 1.60 0.00 265.71 265.71 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 399.63 0.00 398.03 132.32 0.00 0.00 1.60 0.00 265.71 265.71 0.00 0.00 Corp Secretary Mahmoud Mohieldin Italy INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 466 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KAZAKHSTAN 20 36420 08/03/1993 03/15/1999 09/15/2010 38.00 0.00 37.31 37.31 0.00 0.00 TECHNICAL ASSISTANCE 6.0900 10/15/1993 12/07/2000 0.69 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1993 06/30/2000 REPUBLIC OF KAZAKHSTAN 36490 09/16/1993 05/15/1999 11/15/2010 180.00 0.00 179.99 179.99 0.00 0.00 REHABILITATION 5.1600 10/15/1993 06/09/1997 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1993 07/31/1995 REPUBLIC OF KAZAKHSTAN 37250 04/07/1994 09/15/1999 03/15/2011 40.00 0.00 38.97 38.97 0.00 0.00 URBAN TRANSPORT 6.0900 06/08/1994 01/15/1999 1.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/06/1995 09/30/1998 REPUBLIC OF KAZAKHSTAN 20 37440 06/02/1994 11/15/1999 05/15/2011 15.70 0.00 13.38 13.38 0.00 0.00 PETROLEUM TECHNICAL ASSISTANCE 6.0900 12/06/1994 05/26/2000 2.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/08/1995 03/31/2000 REPUBLIC OF KAZAKHSTAN 20 38670 04/18/1995 01/15/2001 07/15/2012 62.00 0.00 27.46 27.46 0.00 0.00 FINANCIAL AND ENTERPRISE DEV 5.1600 07/31/1995 06/19/2002 34.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/27/1995 12/31/2001 REPUBLIC OF KAZAKHSTAN 20 38960 05/30/1995 02/01/2001 08/01/2012 41.10 0.00 20.14 20.14 0.00 0.00 SOCIAL PROTECTION 5.1600 06/12/1995 09/24/2001 20.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/31/1995 06/30/2002 REPUBLIC OF KAZAKHSTAN 39000 06/08/1995 02/01/2001 08/01/2012 180.00 0.00 180.00 180.00 0.00 0.00 STRUCTURAL ADJUSTMENT 5.1600 06/12/1995 04/05/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/14/1995 12/31/1996 REPUBLIC OF KAZAKHSTAN 20 40410 06/18/1996 12/01/2001 06/01/2016 80.00 0.00 72.28 72.28 0.00 0.00 IRRIGATION AND DRAINAGE IMPROV 6.8200 06/25/1996 08/18/2005 7.72 0.00 0.00 0.00 0.00 0.00 WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 467 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 10/21/1996 12/31/2004 REPUBLIC OF KAZAKHSTAN 40510 06/25/1996 12/01/2001 06/01/2016 180.00 0.00 180.00 180.00 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 5.1600 06/25/1996 08/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/31/1996 09/30/1997 CLOSED JOINT STOCK COMPANY NATIONAL OIL 20 40610 07/02/1996 11/15/2001 05/15/2013 109.00 0.00 104.66 104.66 0.00 0.00 UZEN OIL FIELD REHABILITATION 6.8200 07/18/1996 05/30/2007 4.34 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/16/1997 04/30/2007 REPUBLIC OF KAZAKHSTAN 20 40770 07/30/1996 01/01/2002 07/01/2016 15.80 0.00 14.67 14.67 0.00 0.00 TREASURY MODERNIZATION 5.4300 08/22/1996 03/26/2002 1.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/18/1996 12/31/2002 REPUBLIC OF KAZAKHSTAN 41290 12/23/1996 07/01/2002 01/01/2017 7.00 0.00 6.48 6.48 0.00 0.00 PILOT WATER SUPPLY 5.4300 01/24/1997 12/13/2000 0.52 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/09/1997 12/31/2001 REPUBLIC OF KAZAKHSTAN 20 41460 04/03/1997 01/01/2003 07/01/2017 10.00 0.00 5.70 5.70 0.00 0.00 REAL ESTATE REGISTRATION 5.4300 05/16/1997 03/14/2001 4.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/11/1997 12/31/2000 REPUBLIC OF KAZAKHSTAN 42170 08/26/1997 04/01/2003 10/01/2017 230.00 0.00 230.00 230.00 0.00 0.00 PUBLIC SECTOR RESOURCE MGMNT 4.8400 09/04/1997 12/28/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/24/1997 12/31/1999 TOTALS FOR FULLY-REPAID/CANCELLED 1,188.60 0.00 1,111.05 1,111.05 0.00 0.00 77.55 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,188.60 0.00 1,111.05 1,111.05 0.00 0.00 77.55 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 468 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KAZAKHSTAN 76810 04/30/2009 05/15/2014 11/15/2033 2,125.00 408.19 1,716.81 118.54 1,598.27 0.00 South West Roads Project 0.0000 06/13/2009 08/14/2015 0.00 1,598.27 0.00 0.00 0.00 2,006.46 Ministry of Finance 12/09/2009 06/30/2018 REPUBLIC OF KAZAKHSTAN 78350 02/16/2010 04/15/2015 10/15/2024 17.00 13.32 3.68 0.13 3.56 0.00 Tax Administration Reform Project 0.0000 07/12/2010 06/30/2015 0.00 3.56 0.00 0.00 0.00 16.87 Ministry of Finance 02/17/2011 12/31/2016 REPUBLIC OF KAZAKHSTAN 79310 07/08/2010 07/15/2014 01/15/2025 29.23 0.27 28.96 3.32 25.64 0.00 Tech. Vocational Edu. Modern. Project 0.0000 11/24/2010 09/14/2015 0.00 25.64 0.00 0.00 0.00 25.91 Ministry of Finance 08/09/2011 12/31/2015 REPUBLIC OF KAZAKHSTAN 80230 03/31/2011 04/15/2016 10/15/2025 20.00 6.53 13.47 0.00 13.47 0.00 KAZSTAT 0.0000 08/26/2011 09/25/2015 0.00 13.47 0.00 0.00 0.00 20.00 Ministry of Finance 02/24/2012 04/30/2017 REPUBLIC OF KAZAKHSTAN 81560 05/01/2012 08/15/2017 02/15/2031 1,068.00 729.62 338.38 0.00 338.38 0.00 EAST-WEST ROADS 0.0000 10/10/2012 09/14/2015 0.00 338.38 0.00 0.00 0.00 1,068.00 Ministry of Finance 06/14/2013 06/30/2017 REPUBLIC OF KAZAKHSTAN 82770 06/27/2013 12/15/2021 06/15/2031 102.90 102.90 0.00 0.00 0.00 0.00 IRRIG/DR 2 0.0000 04/29/2014 0.00 0.00 0.00 0.00 0.00 102.90 Ministry of Finance 01/29/2015 12/31/2021 REPUBLIC OF KAZAKHSTAN 83610 03/19/2014 09/15/2020 03/15/2034 36.00 35.52 0.48 0.00 0.48 0.00 Justice Sector Insttnl Strengthening 0.0000 04/29/2014 07/22/2015 0.00 0.48 0.00 0.00 0.00 36.00 Ministry of Finance 10/22/2014 12/31/2018 REPUBLIC OF KAZAKHSTAN 84630 12/22/2014 12/15/2021 12/15/2035 88.00 88.00 0.00 0.00 0.00 0.00 Kz: Fostering Productive Innovation 0.0000 06/09/2015 0.00 0.00 0.00 0.00 0.00 88.00 Ministry of Finance 12/06/2015 12/31/2020 WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 469 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KAZAKHSTAN 84770 03/02/2015 05/15/2020 11/15/2031 40.00 40.00 0.00 0.00 0.00 0.00 SME Competitiveness Project 0.0000 07/20/2015 0.00 0.00 0.00 0.00 0.00 40.00 Ministry of Finance 01/16/2016 06/30/2020 REPUBLIC OF KAZAKHSTAN 84900 03/30/2015 09/15/2020 03/15/2034 100.00 100.00 0.00 0.00 0.00 0.00 KZ SKILLS AND JOBS PROJECT 0.0000 07/20/2015 0.00 0.00 0.00 0.00 0.00 100.00 Ministry of Finance 01/16/2016 06/30/2020 TOTALS FOR DISBURSING 3,626.13 1,524.34 2,101.79 121.99 1,979.80 0.00 0.00 1,979.80 0.00 0.00 0.00 3,504.14 * * FULLY-DISBURSED * * Kazakhstan Electricity Grid Operating Co 77380 09/15/2009 03/15/2015 09/15/2034 48.00 0.00 44.73 2.24 42.49 0.00 MOINAK ELECTRICITY TRANS. PROJECT 0.0000 11/12/2009 05/02/2013 3.27 42.49 0.00 0.00 0.00 42.49 Ministry of Finance 01/27/2010 04/30/2013 Kazakhstan Electricity Grid Operating Co 79650 11/16/2010 01/15/2016 07/15/2035 78.00 0.00 71.36 0.00 71.36 0.00 ALMA ELECTRICITY TRANSMISSION PROJ. 0.0000 12/25/2010 08/01/2014 6.64 71.36 0.00 0.00 0.00 71.36 Ministry of Finance 03/02/2011 04/30/2015 REPUBLIC OF KAZAKHSTAN 79110 05/25/2010 09/15/2013 03/15/2035 1,000.00 0.00 1,000.00 113.50 886.50 0.00 DPL 0.0000 05/31/2010 07/28/2010 0.00 886.50 0.00 0.00 0.00 886.50 Ministry of Finance 07/23/2010 01/07/2011 TOTALS FOR FULLY-DISBURSED 1,126.00 0.00 1,116.08 115.74 1,000.35 0.00 9.92 1,000.35 0.00 0.00 0.00 1,000.35 TOTALS FOR Fixed Spread Loan 4,752.13 1,524.34 3,217.87 237.73 2,980.14 0.00 9.92 2,980.14 0.00 0.00 0.00 4,504.49 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KAZAKHSTAN 43310 06/02/1998 12/15/2003 06/15/2018 15.00 0.00 14.09 14.09 0.00 0.00 AGRICUL POST PRIVATIZATION 5.4900 06/23/1998 06/24/2003 0.91 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/23/1998 07/31/2003 WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 470 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KAZAKHSTAN 44570 04/08/1999 10/15/2004 04/15/2019 42.50 0.00 6.87 6.87 0.00 0.00 HEALTH 5.6100 05/20/1999 03/29/2006 35.63 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/16/1999 03/15/2002 REPUBLIC OF KAZAKHSTAN 44670 05/13/1999 10/15/2004 04/15/2019 16.50 0.00 1.40 1.40 0.00 0.00 LEGAL REFORM 5.6100 05/20/1999 06/28/2002 15.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/16/1999 10/01/2003 REPUBLIC OF KAZAKHSTAN 44860 06/08/1999 02/15/2005 08/15/2019 16.50 0.00 11.46 11.46 0.00 0.00 ATYRAU PILOT WATER SUPPLY 5.7800 08/03/1999 02/17/2004 5.04 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/23/2000 09/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 90.50 0.00 33.83 33.83 0.00 0.00 56.67 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF KAZAKHSTAN 48080 11/29/2005 08/15/2011 02/15/2023 30.00 0.66 29.34 11.25 18.09 0.00 FOREST PROTECTION & REFORESTN 1.1100 11/06/2006 06/05/2015 0.00 18.09 0.00 0.00 0.00 18.75 Ministry of Finance 07/12/2007 06/30/2015 REPUBLIC OF KAZAKHSTAN 48480 02/01/2007 08/15/2012 02/15/2024 24.29 12.29 5.00 5.00 0.00 0.00 UST-KAMENOGORSK ENV REMEDIATN 1.1100 02/02/2008 06/02/2014 7.00 0.00 0.00 0.00 0.00 12.29 Ministry of Finance 12/15/2008 12/31/2015 REPUBLIC OF KAZAKHSTAN 48740 11/27/2007 07/15/2013 01/15/2023 18.50 7.08 7.42 4.15 3.27 0.00 CUSTOMS DEVELOPMENT PROJECT 0.6100 02/02/2008 02/11/2015 4.00 3.27 0.00 0.00 0.00 10.35 Ministry of Finance 03/24/2009 12/31/2015 REPUBLIC OF KAZAKHSTAN 48830 01/15/2008 07/15/2013 01/15/2023 117.70 55.06 62.61 29.43 33.18 0.00 HEALTH SECT TECH TRF & INSTIT 0.6100 02/02/2008 09/29/2015 0.03 33.18 0.00 0.00 0.00 88.25 Ministry of Finance 12/15/2008 06/30/2017 WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 471 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KAZAKHSTAN 48840 01/15/2008 07/15/2013 01/15/2023 13.40 2.41 10.99 3.35 7.64 0.00 TECHNOLOGY COMMERCIALIZAT PRO 0.6100 02/02/2008 05/22/2015 0.00 7.64 0.00 0.00 0.00 10.05 Ministry of Finance 12/15/2008 12/31/2015 TOTALS FOR DISBURSING 203.89 77.50 115.36 53.18 62.18 0.00 11.03 62.18 0.00 0.00 0.00 139.68 * * FULLY-DISBURSED * * REPUBLIC OF KAZAKHSTAN 43590 06/25/1998 12/15/2003 06/15/2018 300.00 0.00 200.00 144.96 55.04 0.00 PENSION REFORM ADJUSTMENT 0.7600 06/25/1998 12/20/1999 100.00 55.04 0.00 0.00 0.00 55.04 Ministry of Finance 06/29/1998 06/30/2001 REPUBLIC OF KAZAKHSTAN 44370 02/09/1999 09/15/2004 03/15/2019 100.00 0.00 95.60 65.75 29.85 0.00 ROAD TRANSPORT RESTRUCTURING 1.1300 04/16/1999 03/07/2008 4.40 29.85 0.00 0.00 0.00 29.85 Ministry of Finance 01/14/2000 12/31/2007 Kazakhstan Electricity Grid Operating Co 45260 12/21/1999 06/15/2005 12/15/2019 140.00 0.00 140.00 85.02 54.98 0.00 ELECTRICITY TRANSMISSION REHAB 1.0100 12/21/1999 09/16/2009 0.00 54.98 0.00 0.00 0.00 54.98 Ministry of Finance 05/31/2000 06/15/2009 REPUBLIC OF KAZAKHSTAN 46090 06/05/2001 02/15/2007 08/15/2021 64.50 0.00 62.36 30.97 31.39 0.00 SYR DARYA CONTROL PHASE I 1.1100 10/22/2001 05/04/2011 2.14 31.39 0.00 0.00 0.00 31.39 Ministry of Finance 04/08/2002 12/31/2010 REPUBLIC OF KAZAKHSTAN 46930 05/08/2003 10/15/2008 04/15/2018 40.39 0.00 40.39 27.42 12.97 0.00 NURA RIVER CLEANUP 0.9800 12/17/2003 08/04/2011 0.00 12.97 0.00 0.00 0.00 12.97 Ministry of Finance 06/14/2004 06/30/2011 REPUBLIC OF KAZAKHSTAN 47630 12/13/2004 05/15/2010 11/15/2021 35.00 0.00 6.52 4.92 1.60 0.00 IIND AGRI POST-PRIVATIZATION 0.9800 04/01/2005 12/30/2011 28.48 1.60 0.00 0.00 0.00 1.60 Ministry of Finance 02/28/2006 12/31/2011 WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 472 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Kazakhstan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KAZAKHSTAN 47740 04/28/2005 10/15/2010 04/15/2022 24.00 0.00 14.61 6.88 7.73 0.00 AGRICULTURAL COMPETITIVENESS 0.9800 08/26/2005 02/07/2013 9.39 7.73 0.00 0.00 0.00 7.73 Ministry of Finance 09/18/2006 06/30/2012 Kazakhstan Electricity Grid Operating Co 48050 10/27/2005 04/15/2011 10/15/2022 100.00 0.00 98.08 36.87 61.21 0.00 NORTH-SOUTH ELEC TRANSMISSION 0.9800 11/22/2005 03/02/2011 1.92 61.21 0.00 0.00 0.00 61.21 Ministry of Finance 12/22/2005 11/30/2011 TOTALS FOR FULLY-DISBURSED 803.89 0.00 657.56 402.79 254.77 0.00 146.33 254.77 0.00 0.00 0.00 254.77 TOTALS FOR Single Currency Loan 1,098.28 77.50 806.75 489.80 316.95 0.00 214.03 316.95 0.00 0.00 0.00 394.45 COUNTRY TOTALS FOR ALL LOANS 7,039.01 1,601.85 5,135.67 1,838.58 3,297.09 0.00 301.50 3,297.09 0.00 0.00 0.00 4,898.94 WB Off:Almaty (Cen Asia Ctry Unt) Kazakhstan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 473 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Lithuania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LITHUANIA 35240 10/22/1992 03/01/1997 09/01/2009 60.00 0.00 58.78 58.78 0.00 0.00 REHABILITATION 4.5900 10/23/1992 06/27/1996 1.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/05/1992 12/31/1995 REPUBLIC OF LITHUANIA 37370 05/24/1994 11/01/1998 05/01/2011 26.40 0.00 26.37 26.37 0.00 0.00 POWER REHABILITATION 3.8000 01/27/1995 11/06/2002 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/21/1995 07/01/2002 REPUBLIC OF LITHUANIA 20 38160 12/08/1994 07/15/2000 01/15/2015 7.00 0.00 6.56 6.56 0.00 0.00 KLAIPEDA ENVIRONMENT 3.8000 01/27/1995 11/12/2002 0.44 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/26/1995 06/30/2002 REPUBLIC OF LITHUANIA 40130 05/09/1996 09/15/2001 03/15/2016 5.90 0.00 5.71 5.71 0.00 0.00 KLAIPEDA GEOTHERMAL DEMO. 4.8400 06/28/1996 11/20/2002 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/30/1996 12/31/2002 REPUBLIC OF LITHUANIA 20 41350 02/18/1997 11/15/2002 05/15/2014 3.70 0.00 3.56 3.56 0.00 0.00 SOC.POL.& COMM. SOC.SERV. 5.1600 12/01/1997 09/15/2005 0.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/1998 05/31/2005 TOTALS FOR FULLY-REPAID/CANCELLED 103.00 0.00 100.97 100.97 0.00 0.00 2.03 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 103.00 0.00 100.97 100.97 0.00 0.00 2.03 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LITHUANIA 70010 11/30/1999 05/15/2005 11/15/2016 21.24 0.00 21.18 21.18 0.00 0.00 HEALTH PROJECT 0.0000 02/28/2000 01/14/2007 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/17/2000 09/30/2006 KLAIPEDA STATE SEAPORT AUTHORITY 70140 05/11/2000 11/01/2005 05/01/2017 35.36 0.00 35.36 35.36 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Lithuania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 474 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Lithuania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KLAIPEDA PORT 0.0000 08/03/2000 01/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/24/2000 12/31/2008 REPUBLIC OF LITHUANIA 70300 07/25/2000 06/15/2011 06/15/2011 98.50 0.00 50.11 66.44 16.33- 16.33 SECOND STRUCTURAL ADJUSTMENT 0.0000 07/26/2000 08/04/2000 48.76 0.00 0.00 0.00 0.00 16.33- MINISTRY OF FINANCE 07/28/2000 06/30/2002 VILNIUS DISTRICT HEATING COMPANY 10 70740 08/23/2001 11/01/2018 17.10 0.00 0.00 0.00 0.00 0.00 VILNIUS DISTRICT HEATING 0.0000 17.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/23/2001 06/15/2005 REPUBLIC OF LITHUANIA 71280 06/20/2002 11/15/2007 05/15/2019 25.39 0.00 33.89 37.97 4.07- 4.07 EDUCATION IMPROVEMENT 0.0000 07/29/2002 02/06/2007 0.96 0.00 0.00 0.00 0.00 4.07- MINISTRY OF FINANCE 09/26/2002 09/30/2006 TOTALS FOR FULLY-REPAID/CANCELLED 197.59 0.00 140.53 160.94 20.40- 20.40 66.88 0.00 0.00 0.00 0.00 20.40- TOTALS FOR Fixed Spread Loan 197.59 0.00 140.53 160.94 20.40- 20.40 66.88 0.00 0.00 0.00 0.00 20.40- * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LITHUANIA 38660 04/13/1995 01/15/2005 01/15/2005 17.50 0.00 17.50 17.50 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 3.0400 07/19/1995 01/29/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/19/1995 06/30/2001 REPUBLIC OF LITHUANIA 38661 04/13/1995 07/15/2000 01/15/2015 4.50 0.00 4.30 4.30 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 3.9900 07/19/1995 04/04/2001 0.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/19/1995 06/30/2001 REPUBLIC OF LITHUANIA 38662 04/13/1995 01/15/2005 01/15/2005 3.00 0.00 2.76 3.04 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 2.3500 07/19/1995 02/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/19/1995 06/30/2001 WB Off: Warsar (Cnt Eur & Baltics) Lithuania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 475 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Lithuania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF LITHUANIA 21 39630 12/05/1995 11/15/1999 05/15/2011 6.20 0.00 6.02 6.02 0.00 0.00 SIAULIAI ENVIRONMENT 0.0000 05/08/1996 11/01/2001 0.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/04/1996 06/30/2001 REPUBLIC OF LITHUANIA 39950 04/02/1996 07/15/2001 01/15/2016 30.00 0.00 9.43 9.43 0.00 0.00 PRIVATE AGRICULTURE DEV. 4.8300 06/20/1996 10/03/2001 20.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/16/1996 06/30/2001 REPUBLIC OF LITHUANIA 40640 07/11/1996 10/15/2001 04/15/2016 10.00 0.00 9.99 9.99 0.00 0.00 ENERGY EFFICIENCY/HOUSING 2.3800 08/06/1996 11/29/2001 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/05/1996 06/30/2001 REPUBLIC OF LITHUANIA 40840 09/05/1996 03/15/2002 09/15/2013 19.00 0.00 19.00 19.00 0.00 0.00 HIGHWAY 3.4100 09/10/1996 02/02/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1996 12/31/2000 REPUBLIC OF LITHUANIA 21 41020 10/15/1996 05/15/2000 11/15/2011 80.00 0.00 80.00 80.00 0.00 0.00 STRUCTURAL ADJUSTMENT 0.0000 10/16/1996 07/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/18/1996 06/30/1998 REPUBLIC OF LITHUANIA 44810 05/27/1999 10/15/2004 04/15/2016 20.00 0.00 13.62 17.35 0.00 0.00 MUNICIPAL DEVELOPMENT 4.0300 12/07/1999 11/04/2005 4.87 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/30/2000 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 190.20 0.00 162.60 166.63 0.00 0.00 25.84 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 190.20 0.00 162.60 166.63 0.00 0.00 25.84 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 490.79 0.00 404.11 428.54 20.40- 20.40 94.75 0.00 0.00 0.00 0.00 20.40- WB Off: Warsar (Cnt Eur & Baltics) Lithuania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 476 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Luxembourg Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * GRAND-DUCHY OF LUXEMBOURG 00040 08/28/1947 07/15/1949 07/15/1972 12.00 0.00 11.76 1.62 0.00 0.00 STEEL MILL AND RAILWAY 4.2500 08/28/1947 0.24 0.00 10.14 10.14 0.00 0.00 10/24/1947 03/31/1949 TOTALS FOR FULLY-REPAID/CANCELLED 12.00 0.00 11.76 1.62 0.00 0.00 0.24 0.00 10.14 10.14 0.00 0.00 TOTALS FOR Non-Pool Loan 12.00 0.00 11.76 1.62 0.00 0.00 0.24 0.00 10.14 10.14 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 12.00 0.00 11.76 1.62 0.00 0.00 0.24 0.00 10.14 10.14 0.00 0.00 Corp Secretary Mahmoud Mohieldin Luxembourg INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 477 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Latvia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LATVIA 35250 10/22/1992 03/15/1998 09/15/2009 45.00 0.00 41.86 41.86 0.00 0.00 REHABILIATION 3.8000 10/23/1992 11/24/1995 3.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1992 12/31/1994 REPUBLIC OF LATVIA 36950 01/11/1994 09/01/1998 03/01/2011 25.00 0.00 25.00 25.00 0.00 0.00 AGRICULTURAL DEVELOPMENT 3.8000 02/16/1994 11/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/14/1994 12/31/1997 REPUBLIC OF LATVIA 37950 09/20/1994 06/01/2000 12/01/2011 20.00 0.00 20.00 20.00 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 3.8000 11/09/1994 11/04/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/10/1995 06/30/1999 REPUBLIC OF LATVIA 20 38140 12/06/1994 08/15/2000 02/15/2012 4.00 0.00 4.00 4.00 0.00 0.00 LIEPAJA ENVIRONMENT 3.8000 01/09/1995 09/27/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/09/1995 03/31/2000 REPUBLIC OF LATVIA 38900 05/23/1995 11/01/2000 05/01/2012 14.00 0.00 13.81 13.81 0.00 0.00 HEATING REHABILITATION 3.8000 09/18/1995 07/13/2000 0.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/13/1995 06/30/2000 REPUBLIC OF LATVIA 20 39640 12/14/1995 06/01/2000 12/01/2012 27.30 0.00 27.18 27.18 0.00 0.00 MUNICIPAL SERVICES DEVELOPMENT 3.8000 01/26/1996 07/26/2002 0.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/28/1996 06/30/2002 TOTALS FOR FULLY-REPAID/CANCELLED 135.30 0.00 131.85 131.85 0.00 0.00 3.45 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 135.30 0.00 131.85 131.85 0.00 0.00 3.45 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LATVIA 70070 03/16/2000 07/15/2005 01/15/2017 40.41 0.00 40.41 40.41 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Latvia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 478 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Latvia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PROGRAMMATIC STRUCTURAL ADJUST 0.0000 03/17/2000 03/22/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/22/2000 12/31/2000 RIGAS SILTUMS 10 70310 08/01/2000 08/15/2005 02/15/2017 36.16 0.00 0.00 0.00 0.00 0.00 RIGA DISTRICT HEATING REHABILI 0.0000 36.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/01/2000 06/30/2005 REPUBLIC OF LATVIA 71140 04/25/2002 10/15/2007 04/15/2019 2.03 0.00 0.02 0.02 0.00 0.00 HOUSING PROJECT 0.0000 06/13/2002 11/08/2002 2.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/08/2002 08/31/2003 REPUBLIC OF LATVIA 71450 09/10/2002 08/15/2009 02/15/2017 20.21 0.00 0.00 0.00 0.00 0.00 PROGRAMMATIC STRUCTURAL ADJ II 0.0000 09/30/2002 20.21 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/28/2003 04/28/2005 TOTALS FOR FULLY-REPAID/CANCELLED 98.81 0.00 40.43 40.43 0.00 0.00 58.38 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF LATVIA 70330 09/14/2000 09/15/2005 03/15/2017 2.22 0.00 2.21 1.93 0.28 0.00 LIEPAJA REGION SOLID WASTE MGT 0.0000 12/19/2000 04/25/2007 0.01 0.28 0.00 0.00 0.00 0.28 Ministry of Finance 08/10/2001 06/30/2007 REPUBLIC OF LATVIA 77970 09/22/2009 01/15/2015 07/15/2019 282.65 0.00 295.33 45.43 249.90 70.45- Financial Sector DPL 0.0000 09/24/2009 11/04/2009 0.00 179.45 0.00 0.00 0.00 249.90 Ministry of Finance 10/23/2009 03/24/2010 REPUBLIC OF LATVIA 78630 03/04/2010 04/15/2015 10/15/2019 143.90 0.00 134.65 10.58 124.06 23.12- Safety Net & Public Admin.Reform Pr DPL1 0.0000 03/12/2010 09/27/2010 0.00 100.94 0.00 0.00 0.00 124.06 Ministry of Finance 04/02/2010 12/31/2010 REPUBLIC OF LATVIA 80580 05/26/2011 05/15/2016 11/15/2020 142.09 0.00 130.73 0.00 130.73 18.57- WB Off: Warsar (Cnt Eur & Baltics) Latvia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 479 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Latvia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Safey Net and Social Sector Reform 0.0000 06/17/2011 12/20/2011 0.00 112.16 0.00 0.00 0.00 130.73 Ministry of Finance 07/25/2011 12/31/2011 TOTALS FOR FULLY-DISBURSED 570.86 0.00 562.91 57.94 504.97 112.15- 0.01 392.82 0.00 0.00 0.00 504.97 TOTALS FOR Fixed Spread Loan 669.67 0.00 603.34 98.37 504.97 112.15- 58.39 392.82 0.00 0.00 0.00 504.97 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LATVIA 37960 09/20/1994 01/15/2000 07/15/2011 10.00 0.00 10.00 10.00 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 1.0700 11/09/1994 10/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/10/1995 06/30/1999 REPUBLIC OF LATVIA 37961 09/20/1994 01/15/2000 07/15/2011 5.00 0.00 4.91 5.31 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 1.7400 11/09/1994 12/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/10/1995 12/31/1998 REPUBLIC OF LATVIA 21 41260 12/19/1996 10/15/2000 04/15/2012 60.00 0.00 51.20 57.78 0.00 0.00 STRUCTURAL ADJUSTMENT 0.0000 12/20/1996 04/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/17/1997 06/30/1998 REPUBLIC OF LATVIA 41450 03/27/1997 09/15/2002 03/15/2014 20.00 0.00 20.00 20.00 0.00 0.00 HIGHWAY 0.8800 05/02/1997 01/12/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/10/1997 12/31/2000 REPUBLIC OF LATVIA 21 41540 05/06/1997 05/15/2001 11/15/2012 18.10 0.00 9.40 11.82 0.00 0.00 WELFARE REFORM 0.0000 07/17/1997 11/14/2003 7.46 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/13/1998 12/31/2003 REPUBLIC OF LATVIA 42860 02/26/1998 10/15/2002 04/15/2015 7.95 0.00 7.88 7.88 0.00 0.00 MUNICIPAL SOLID WASTE MGMNT 5.3000 04/30/1998 06/28/2005 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/30/1998 12/31/2004 WB Off: Warsar (Cnt Eur & Baltics) Latvia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 480 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Latvia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF LATVIA 43800 07/30/1998 11/15/2002 05/15/2015 10.50 0.00 9.08 12.37 0.00 0.00 RURAL DEVELOPMENT 0.3700 09/09/1998 04/24/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/08/1998 12/31/2001 REPUBLIC OF LATVIA 21 44080 11/12/1998 08/15/2002 02/15/2014 12.00 0.00 10.07 13.73 0.00 0.00 HEALTH REFORM 0.0000 11/25/1998 02/25/2004 0.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/23/1999 02/27/2004 REPUBLIC OF LATVIA 21 44160 12/03/1998 11/15/2002 05/15/2014 5.00 0.00 4.46 5.69 0.00 0.00 STATE REVENUE SERV. MODERNIZ 0.0000 01/13/1999 10/25/2004 0.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/13/1999 06/30/2004 REPUBLIC OF LATVIA 21 44630 05/06/1999 04/15/2003 04/15/2014 31.10 0.00 25.32 37.32 0.00 0.00 EDUCATION IMPROVEMENT 0.0000 08/19/1999 12/14/2004 0.91 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/15/2000 09/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 179.65 0.00 152.34 181.90 0.00 0.00 9.57 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 179.65 0.00 152.34 181.90 0.00 0.00 9.57 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 984.62 0.00 887.53 412.12 504.97 112.15- 71.41 392.82 0.00 0.00 0.00 504.97 WB Off: Warsar (Cnt Eur & Baltics) Latvia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 481 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Moldova Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MOLDOVA 20 35690 03/11/1993 08/15/1998 02/15/2010 26.00 0.00 25.82 25.82 0.00 0.00 EMERGENCY DROUGHT RECOVERY 1.8800 03/15/1993 04/14/1994 0.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/19/1993 03/31/1994 REPUBLIC OF MOLDOVA 36530 10/21/1993 04/15/1999 10/15/2013 60.00 0.00 60.00 60.00 0.00 0.00 REHABILITATION 1.3200 10/22/1993 05/25/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/03/1993 03/31/1995 REPUBLIC OF MOLDOVA 38510 03/09/1995 11/01/2005 11/01/2005 30.00 0.00 0.00 0.00 0.00 0.00 PRE-EXPORT GUARANTEE FACILITY 6.8200 04/19/1995 30.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/30/1995 12/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 116.00 0.00 85.82 85.82 0.00 0.00 30.18 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF MOLDOVA 38150 12/08/1994 09/01/2000 03/01/2015 60.00 0.00 60.00 60.00 0.00 0.00 STRUCTURAL ADJUSTMENT 1.2500 12/09/1994 10/05/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/14/1994 06/30/1996 TOTALS FOR FULLY-DISBURSED 60.00 0.00 60.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 176.00 0.00 145.82 145.82 0.00 0.00 30.18 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF MOLDOVA 84000 07/11/2014 11/15/2019 05/15/2044 30.00 25.56 4.44 0.00 4.44 0.00 Competitiveness Enhancement Project II 0.0000 07/15/2014 08/06/2015 0.00 4.44 0.00 0.00 0.00 30.00 MINISTRY OF FINANCE 10/02/2014 01/31/2020 REPUBLIC OF MOLDOVA 84510 11/21/2014 04/15/2020 04/15/2049 40.50 38.14 2.36 0.00 2.36 0.00 District Heating Effic Improv Project 0.0000 04/15/2015 09/11/2015 0.00 2.36 0.00 0.00 0.00 40.50 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 482 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Moldova Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 08/14/2015 06/30/2020 TOTALS FOR DISBURSING 70.50 63.70 6.80 0.00 6.80 0.00 0.00 6.80 0.00 0.00 0.00 70.50 * * FULLY-DISBURSED * * REPUBLIC OF MOLDOVA 83660 03/28/2014 07/15/2019 01/15/2044 9.00 0.00 9.00 0.00 9.00 0.00 Development Policy Operation 0.0000 04/03/2014 05/06/2014 0.00 9.00 0.00 0.00 0.00 9.00 MINISTRY OF FINANCE 04/29/2014 10/31/2014 TOTALS FOR FULLY-DISBURSED 9.00 0.00 9.00 0.00 9.00 0.00 0.00 9.00 0.00 0.00 0.00 9.00 TOTALS FOR Fixed Spread Loan 79.50 63.70 15.80 0.00 15.80 0.00 0.00 15.80 0.00 0.00 0.00 79.50 * * FULLY-DISBURSED * * REPUBLIC OF MOLDOVA 39770 02/08/1996 07/15/2001 01/15/2016 25.00 0.00 24.99 23.74 1.24 0.00 FIRST PRIVATE SECTOR DEV. 0.8000 04/17/1996 02/06/2002 0.01 1.24 0.00 0.00 0.00 1.24 MINISTRY OF FINANCE 09/13/1996 06/30/2002 REPUBLIC OF MOLDOVA 39771 02/08/1996 07/15/2001 01/15/2016 10.00 0.00 7.26 8.56 0.37 0.00 FIRST PRIVATE SECTOR DEV. 0.4000 04/17/1996 05/10/2002 0.12 0.37 0.00 0.00 0.00 0.37 MINISTRY OF FINANCE 09/13/1996 07/31/2001 REPUBLIC OF MOLDOVA 40110 05/07/1996 08/15/2001 02/15/2016 10.00 0.00 9.83 9.35 0.48 0.00 FIRST AGRICULTURE 0.8600 07/03/1996 08/02/2001 0.17 0.48 0.00 0.00 0.00 0.48 MINISTRY OF FINANCE 02/27/1997 12/31/2001 REPUBLIC OF MOLDOVA 40200 05/23/1996 10/15/2001 04/15/2016 10.00 0.00 9.08 8.22 0.87 0.00 ENERGY 0.7300 07/23/1996 06/13/2002 0.92 0.87 0.00 0.00 0.00 0.87 MINISTRY OF FINANCE 01/31/1997 12/31/2001 REPUBLIC OF MOLDOVA 41510 04/22/1997 01/15/2003 07/15/2017 16.80 0.00 11.09 8.99 2.10 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 483 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Moldova Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party GENERAL EDUCATION 0.8000 06/02/1997 01/21/2005 5.71 2.10 0.00 0.00 0.00 2.10 MINISTRY OF FINANCE 07/01/1998 08/31/2004 REPUBLIC OF MOLDOVA 42290 09/09/1997 03/15/2003 09/15/2017 55.00 0.00 25.00 20.26 4.74 0.00 2ND STRUCTURAL ADJUSTMENT 0.8800 10/03/1997 05/03/1999 30.00 4.74 0.00 0.00 0.00 4.74 MINISTRY OF FINANCE 10/17/1997 12/31/2000 TOTALS FOR FULLY-DISBURSED 126.80 0.00 87.25 79.11 9.79 0.00 36.94 9.79 0.00 0.00 0.00 9.79 TOTALS FOR Single Currency Loan 126.80 0.00 87.25 79.11 9.79 0.00 36.94 9.79 0.00 0.00 0.00 9.79 COUNTRY TOTALS FOR ALL LOANS 382.30 63.70 248.87 224.94 25.59 0.00 67.12 25.59 0.00 0.00 0.00 89.29 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 484 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Montenegro Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * MONTENEGRO 76470 12/09/2008 10/01/2013 04/01/2018 16.20 1.16 13.03 4.42 8.60 1.38- Land Administration and Management 0.0000 12/30/2008 09/02/2015 0.00 7.22 0.00 0.00 0.00 9.76 Ministry of Finance 02/24/2009 12/31/2015 MONTENEGRO 77160 04/21/2009 11/01/2014 05/01/2020 15.70 1.34 12.75 2.09 10.66 1.63- MONTENEGRO INSTITU DEV AND AGR STRENGTH 0.0000 05/27/2009 07/31/2015 0.00 9.03 0.00 0.00 0.00 12.00 Ministry of Finance 07/23/2009 03/31/2016 MONTENEGRO 81180 01/24/2012 05/15/2016 11/15/2026 15.98 6.87 7.37 0.00 7.37 0.78- Higher Education and Research for Innova 0.0000 02/22/2012 09/23/2015 0.00 6.59 0.00 0.00 0.00 14.24 Ministry of Finance 05/21/2012 03/30/2017 MONTENEGRO 83240 12/23/2013 05/15/2019 11/15/2028 6.80 3.20 2.52 0.00 2.52 0.12- Additional Financing Energy Effeciency 0.0000 12/27/2013 09/01/2015 0.00 2.41 0.00 0.00 0.00 5.73 Ministry of Finance 03/05/2014 03/30/2017 MONTENEGRO 84280 09/19/2014 02/15/2020 08/15/2041 68.90 53.80 2.40 0.00 2.40 0.12- INDUSTRIAL WASTE MGT 0.0000 10/10/2014 08/13/2015 0.00 2.28 0.00 0.00 0.00 56.20 Ministry of Finance 11/17/2014 06/30/2019 TOTALS FOR DISBURSING 123.58 66.37 38.07 6.51 31.56 4.04- 0.00 27.52 0.00 0.00 0.00 97.92 * * FULLY-DISBURSED * * MONTENEGRO 70890 12/13/2001 03/15/2005 09/15/2031 52.84 0.00 52.84 66.08 13.24- 26.51 CONSOLIDATION LOAN D 0.0000 12/17/2001 0.00 13.27 0.00 0.00 0.00 13.24- 01/08/2002 09/30/2004 MONTENEGRO 70900 12/13/2001 06/15/2005 12/15/2031 128.65 0.00 128.66 67.20 61.46 43.08 CONSOLIDATED LOAN E 0.0000 12/17/2001 0.00 104.54 0.00 0.00 0.00 61.46 01/08/2002 09/30/2004 Office of the Regional Vice President Montenegro INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 485 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Montenegro Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MONTENEGRO 70910 12/13/2001 06/15/2005 12/15/2031 60.25 0.00 60.26 53.37 6.87 25.83 CONSOLIDATION LOAN F 0.0000 12/17/2001 0.00 32.70 0.00 0.00 0.00 6.87 01/08/2002 09/30/2004 MONTENEGRO 76370 12/09/2008 10/01/2012 04/01/2016 9.40 0.00 8.17 6.02 2.15 0.59- Montenegro Energy Efficiency Project 0.0000 12/30/2008 04/28/2015 0.53 1.56 0.00 0.00 0.00 2.15 Ministry of Finance 02/24/2009 12/20/2014 MONTENEGRO 78190 11/03/2009 04/01/2015 10/01/2019 7.20 0.00 6.66 0.54 6.12 1.04- Health System Improvement Add Financing 0.0000 11/19/2009 05/15/2013 0.09 5.08 0.00 0.00 0.00 6.12 Ministry of Finance 12/10/2009 12/31/2012 MONTENEGRO 80020 12/20/2010 04/01/2015 10/01/2020 5.50 0.00 5.41 0.32 5.09 0.60- Environm Sensitive Tourst Areas 0.0000 12/23/2010 11/05/2012 0.25 4.49 0.00 0.00 0.00 5.09 Ministry of Finance 03/22/2011 06/30/2012 MONTENEGRO 80910 09/01/2011 02/15/2017 08/15/2031 85.00 0.00 78.49 0.00 78.49 12.21- ME Programmatic Financial Sector DPL 0.0000 09/26/2011 02/08/2012 0.00 66.28 0.00 0.00 0.00 78.49 Ministry of Finance 01/23/2012 01/31/2013 TOTALS FOR FULLY-DISBURSED 348.84 0.00 340.48 193.53 146.94 80.97 0.88 227.92 0.00 0.00 0.00 146.94 TOTALS FOR Fixed Spread Loan 472.42 66.37 378.55 200.05 178.50 76.93 0.88 255.43 0.00 0.00 0.00 244.87 * * DISBURSING * * G2130 06/28/2012 79.20 67.29 0.00 0.00 0.00 0.00 Financial Sector Policy Based Guarantee 0.0000 07/19/2012 0.00 0.00 0.00 0.00 0.00 67.29 Ministry of Finance 07/27/2012 07/20/2018 Office of the Regional Vice President Montenegro INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 486 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Montenegro Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 79.20 67.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.29 TOTALS FOR IBRD Guarantees 79.20 67.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.29 COUNTRY TOTALS FOR ALL LOANS 551.62 133.66 378.55 200.05 178.50 76.93 0.88 255.43 0.00 0.00 0.00 312.16 Office of the Regional Vice President Montenegro INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 487 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ELEKTRO SKOPJE/ELEKT. 14697 06/28/1977 03/15/1981 09/15/1992 0.31 0.00 0.61 0.61 0.00 0.00 SECOND POWER TRANSMISSION 8.2000 12/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 02/02/1982 12/31/1982 STOPANSKA BANKA SKOPJE 19120 10/28/1980 05/01/1983 11/01/1995 10.00 0.00 10.00 10.00 0.00 0.00 FIFTH INDUSTRIAL CREDIT 9.2500 02/09/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 08/17/1981 10/31/1985 STOPANSKA BANKA SKOPJE 20390 07/14/1981 03/15/1985 09/15/1996 80.00 0.00 33.81 33.81 0.00 0.00 3RD AGRICULTURAL DEVELOPMENT 9.6000 07/23/1981 07/30/1987 46.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 01/06/1982 06/30/1987 STOPANSKA BANKA SKOPJE 21330 04/27/1982 11/15/1984 05/15/2000 33.00 0.00 32.53 32.53 0.00 0.00 SIXTH INDUSTRIAL CREDIT 11.6000 05/27/1982 07/14/1989 0.47 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 11/23/1982 12/31/1988 ZELEZNICKA TRANSPORTNA ORGANIZACIJA SKOP 23363 07/19/1983 12/01/1986 06/01/1998 18.30 0.00 14.56 14.56 0.00 0.00 SIXTH RAILWAY 5.0100 10/05/1983 06/11/1991 3.74 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/15/1984 06/30/1991 ELEKTROSTOPANSTVO NA MAKEDONIJA -SKOPJE 23383 07/26/1983 03/01/1987 09/01/1998 12.00 0.00 3.63 3.63 0.00 0.00 THIRD POWER TRANSMISSION 6.1800 10/05/1983 09/25/1992 8.37 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 01/14/1985 12/31/1993 OHIS SKOPJE 27907 03/31/1987 08/15/1990 02/15/2002 2.96 0.00 2.96 2.96 0.00 0.00 ENERGY CONSERVATION & SUBSTITU 6.1800 06/03/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 01/04/1988 12/31/1993 REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 20 28782 10/13/1987 03/15/1991 09/15/2002 11.18 0.00 11.18 11.18 0.00 0.00 2ND HIGHWAY SECTOR 5.5900 09/30/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 488 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance - Macedonia 06/15/1989 12/31/1991 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 20 37030 02/08/1994 07/01/1999 01/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 ECONOMIC RECOVERY 7.4300 02/14/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 02/14/1994 03/31/1995 REPUBLICAN ROAD ORGANIZATION 20 38680 04/18/1995 12/15/2000 06/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 TRANSIT FACILITATION 7.3900 06/08/1995 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/29/1995 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 167.74 0.00 109.29 109.29 0.00 0.00 58.76 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 167.74 0.00 109.29 109.29 0.00 0.00 58.76 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 70410 12/14/2000 06/15/2009 12/15/2017 30.31 0.00 30.31 30.31 0.00 0.00 2ND FINANCIAL ENTERPRISE SEC. 0.0000 12/15/2000 01/06/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 12/20/2000 12/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 30.31 0.00 30.31 30.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 75320 05/13/2008 09/15/2013 03/15/2028 105.20 5.15 87.52 11.39 76.13 13.17- Regional and Local Roads Support 0.0000 07/21/2008 08/12/2015 0.00 62.96 0.00 0.00 0.00 81.28 Ministry of Finance - Macedonia 10/17/2008 12/31/2015 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 76990 03/26/2009 08/15/2014 02/15/2022 25.00 2.31 22.34 3.40 18.94 3.24- MUNICIPAL DEVELOPMENT 0.0000 06/29/2009 06/29/2015 0.00 15.70 0.00 0.00 0.00 21.25 Ministry of Finance - Macedonia 08/04/2009 03/31/2019 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 77350 06/16/2009 09/15/2016 03/15/2034 25.00 9.35 14.30 0.00 14.30 2.00- World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 489 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Conditional Cash Transfers Project 0.0000 09/02/2009 09/29/2015 0.00 12.30 0.00 0.00 0.00 23.65 Ministry of Finance - Macedonia 10/28/2009 12/31/2017 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 79280 05/11/2010 09/15/2018 03/15/2035 12.10 0.33 11.13 0.00 11.13 1.36- REAL ESTATE Cadastre Regist -add fin 0.0000 09/24/2010 09/30/2015 0.00 9.77 0.00 0.00 0.00 11.46 Ministry of Finance - Macedonia 11/11/2010 06/30/2015 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 80300 03/03/2011 05/15/2017 11/15/2032 5.00 0.00 5.00 0.00 5.00 0.00 MK-SEECC Risk Insurance Facility 0.0000 03/23/2012 10/05/2012 0.00 5.00 0.00 0.00 0.00 5.00 Ministry of Finance - Macedonia 06/08/2012 12/31/2015 AD PRENOS NA ELEKTRICNA ENERGIJA I UPRAV 80440 04/05/2011 05/15/2017 11/15/2032 19.10 4.46 12.53 0.00 12.53 1.29- Energy Efficiency of SEE - MK Add Fin 0.0000 04/11/2011 09/30/2015 0.00 11.24 0.00 0.00 0.00 16.99 Ministry of Finance - Macedonia 06/14/2011 11/30/2015 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 81580 05/10/2012 08/15/2017 02/15/2030 50.00 31.19 11.93 0.00 11.93 1.40- Additional Financing Municipal Services 0.0000 06/07/2012 06/29/2015 0.00 10.53 0.00 0.00 0.00 43.12 Ministry of Finance - Macedonia 07/10/2012 03/31/2019 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 83320 01/28/2014 02/01/2019 08/01/2031 24.00 17.88 2.23 0.00 2.23 0.26- Skills Development and Innovation Projec 0.0000 02/07/2014 08/13/2015 0.00 1.97 0.00 0.00 0.00 20.11 Ministry of Finance - Macedonia 03/11/2014 05/31/2019 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 84200 09/23/2014 10/15/2020 04/15/2037 70.98 53.69 4.59 0.00 4.59 0.04 Road Rehabilitation 0.0000 10/21/2014 07/10/2015 0.00 4.63 0.00 0.00 0.00 58.28 Ministry of Finance - Macedonia 12/22/2014 09/30/2019 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 10 85250 09/30/2015 11/15/2023 05/15/2043 90.95 93.09 0.00 0.00 0.00 0.00 Road Upgrading and Development Project 0.0000 0.00 0.00 0.00 0.00 0.00 93.09 Ministry of Finance - Macedonia 11/20/2015 12/31/2020 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 490 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 427.33 217.44 171.58 14.79 156.79 22.69- 0.00 134.11 0.00 0.00 0.00 374.23 * * FULLY-DISBURSED * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 74410 03/27/2007 07/15/2012 01/15/2024 30.00 0.00 34.13 8.60 25.53 7.03- SECOND PROG. DEVP. POLICY LOAN 0.0000 09/18/2007 12/05/2007 0.00 18.50 0.00 0.00 0.00 25.53 Ministry of Finance - Macedonia 10/10/2007 12/31/2007 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 75330 05/13/2008 08/15/2013 02/15/2025 25.00 0.00 21.08 4.38 16.69 1.87- Programmatic Development Policy Loan III 0.0000 09/01/2008 11/20/2008 0.00 14.82 0.00 0.00 0.00 16.69 Ministry of Finance - Macedonia 09/15/2008 12/31/2008 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 78290 12/15/2009 03/15/2018 09/15/2034 30.00 0.00 27.70 0.00 27.70 4.71- Macedonia DPL 1 0.0000 03/26/2010 04/20/2010 0.00 22.99 0.00 0.00 0.00 27.70 Ministry of Finance - Macedonia 04/01/2010 12/31/2010 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 82140 11/29/2012 02/01/2018 08/01/2030 50.00 0.00 51.97 0.00 51.97 8.57- Programmatic Competitiveness 0.0000 01/04/2013 01/25/2013 0.00 43.40 0.00 0.00 0.00 51.97 Ministry of Finance - Macedonia 01/09/2013 06/28/2013 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 83430 03/13/2014 03/15/2019 09/15/2031 50.00 0.00 48.56 0.00 48.56 7.74- Second Programatic Competitiveness DPL 0.0000 07/23/2014 08/06/2014 0.00 40.82 0.00 0.00 0.00 48.56 Ministry of Finance - Macedonia 07/30/2014 10/30/2014 TOTALS FOR FULLY-DISBURSED 185.00 0.00 183.44 12.98 170.45 29.91- 0.00 140.55 0.00 0.00 0.00 170.45 TOTALS FOR Fixed Spread Loan 642.64 217.44 385.33 58.09 327.25 52.59- 0.00 274.65 0.00 0.00 0.00 544.68 * * DISBURSING * * G2080 11/10/2011 134.90 112.16 0.00 0.00 0.00 0.00 PolicyBased Guarantee FYR of Macedonia 0.0000 11/22/2011 0.00 0.00 0.00 0.00 0.00 112.16 Ministry of Finance - Macedonia 12/07/2011 06/30/2012 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 491 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party G2170 01/08/2013 201.50 173.84 0.00 0.00 0.00 0.00 Public Expenditure Policy-Based Guarante 0.0000 01/09/2013 0.00 0.00 0.00 0.00 0.00 173.84 Ministry of Finance - Macedonia 01/11/2013 01/31/2014 TOTALS FOR DISBURSING 336.40 286.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.00 TOTALS FOR IBRD Guarantees 336.40 286.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.00 * * FULLY-REPAID/CANCELLED * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 06087 05/27/1969 09/01/1974 09/01/1994 0.73 0.00 0.73 0.73 0.00 0.00 THIRD HIGHWAY 6.5000 06/05/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 10/22/1969 08/31/1974 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 07517 06/10/1971 09/15/1976 03/15/1996 3.07 0.00 3.07 3.07 0.00 0.00 FIFTH HIGWAY 7.2500 06/18/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/02/1972 12/31/1977 POWER ORG. OF SKOPJE-MK 08367 06/13/1972 10/01/1977 04/01/1992 0.32 0.00 0.32 0.32 0.00 0.00 POWER TRANSMISSION 7.2500 06/23/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 12/29/1972 06/30/1979 STOPANSKA BANKA SKOPJE 08940 05/15/1973 09/01/1978 03/01/1993 31.00 0.00 30.99 30.13 0.00 0.00 AGRICULTURAL INDUSTRIES 7.2500 05/25/1973 0.01 0.00 0.86 0.86 0.00 0.00 Ministry of Finance - Macedonia 11/28/1973 06/30/1981 REPUBLICKI FOND ZA PUTEVE 09907 05/21/1974 04/15/1978 04/15/1997 0.04 0.00 0.04 0.04 0.00 0.00 SIXTH HIGHWAY 7.2500 05/31/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 12/10/1974 06/30/1979 COMMUNITY OF YUGOSLAV RAILWAYS 10267 07/02/1974 10/01/1977 04/01/1999 4.46 0.00 4.46 4.46 0.00 0.00 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 492 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FOURTH RAILWAY 7.2500 07/10/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 02/12/1975 06/30/1981 STOPANSKA BANKA SKOPJE 12777 05/28/1976 06/15/1978 12/15/1992 0.44 0.00 0.44 0.44 0.00 0.00 SECOND INDUSTRIAL CREDIT 8.5000 06/14/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 10/29/1976 12/31/1981 SOCIJALISTICA REP. MAKEDONIJA 13777 03/15/1977 11/01/1980 05/01/1992 0.99 0.00 0.99 0.99 0.00 0.00 EIGHTH HIGHWAY 8.5000 04/13/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 09/07/1977 03/31/1981 STOPANSKA BANKA SKOPJE 14777 07/05/1977 10/15/1980 04/15/1992 0.38 0.00 0.38 0.38 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.2000 07/29/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 01/30/1978 08/31/1983 COMMUNITY OF YUGOSLAV RAILWAYS 15347 03/23/1978 11/01/1981 05/01/1993 1.32 0.00 1.32 1.32 0.00 0.00 FIFTH RAILWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 09/28/1978 05/31/1984 STOPANSKA BANKA SKOPJE 16130 07/11/1978 12/15/1980 12/15/1993 20.00 0.00 19.72 19.72 0.00 0.00 FOURTH INDUSTRIAL CREDIT 7.5000 07/26/1978 0.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 11/16/1978 12/31/1983 STOPANSKA BANKA SKOPJE 16160 08/08/1978 03/15/1982 09/15/1993 82.00 0.00 81.70 81.70 0.00 0.00 MACEDONIA STREZEVO IRRIGATION 7.9000 08/23/1978 0.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 02/14/1979 09/30/1982 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 16783 03/27/1979 09/15/1982 03/15/1994 35.00 0.00 34.93 34.93 0.00 0.00 TENTH HIGHWAY 7.0000 04/09/1979 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 08/14/1979 06/30/1985 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 493 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STOPANSKA BANKA SKOPJE 18017 02/26/1980 11/15/1983 05/15/1995 2.66 0.00 2.66 2.66 0.00 0.00 THIRD AGRICULTURAL CREDIT 8.2500 02/29/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 08/25/1980 03/31/1986 TOTALS FOR FULLY-REPAID/CANCELLED 182.40 0.00 181.73 180.87 0.00 0.00 0.67 0.00 0.86 0.86 0.00 0.00 TOTALS FOR Non-Pool Loan 182.40 0.00 181.73 180.87 0.00 0.00 0.67 0.00 0.86 0.86 0.00 0.00 * * FULLY-REPAID/CANCELLED * * FORMER YUGOSLAV REPUBLIC OF MACEDONIA 44390 02/09/1999 06/15/2004 12/15/2018 32.00 0.00 28.29 34.94 0.00 0.00 TRANSPORT SECTOR 5.5000 05/24/1999 03/01/2005 0.91 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 07/16/1999 09/30/2004 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 10 46280 06/26/2001 03/15/2007 09/15/2018 16.17 0.00 0.00 0.00 0.00 0.00 WATER UTILITY IMPROVEMENT 0.0000 16.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/26/2001 12/31/2006 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 47340 05/13/2004 11/15/2009 05/15/2021 30.00 0.00 30.00 30.00 0.00 0.00 PUBLIC SECTOR MANGMT ADJUSTMEN 5.1400 07/15/2004 06/14/2005 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 07/16/2004 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 78.17 0.00 58.29 64.94 0.00 0.00 17.08 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * AD PRENOS NA ELEKTRICNA ENERGIJA I UPRAV 48140 01/10/2006 04/15/2011 10/15/2022 25.00 1.62 26.44 10.20 12.87 0.00 FYR MACEDOINIA-AD MEPSO APL 0.6400 04/19/2006 09/18/2015 0.00 12.87 0.00 0.00 0.00 14.48 Ministry of Finance - Macedonia 05/25/2006 11/30/2015 TOTALS FOR DISBURSING 25.00 1.62 26.44 10.20 12.87 0.00 0.00 12.87 0.00 0.00 0.00 14.48 * * FULLY-DISBURSED * * World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 494 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FORMER YUGOSLAV REPUBLIC OF MACEDONIA 40150 05/16/1996 01/15/2002 07/15/2016 12.00 0.00 9.93 10.63 0.88 0.00 PRIVATE SECTOR DEVELOPMENT 0.4000 09/24/1996 11/16/1999 0.16 0.88 0.00 0.00 0.00 0.88 Ministry of Finance - Macedonia 12/20/1996 10/31/1999 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 41530 05/06/1997 08/15/2002 02/15/2017 30.00 0.00 25.91 25.50 3.20 0.00 STRUCTURAL ADJUSTMENT 0.3900 05/12/1997 11/13/1998 0.00 3.20 0.00 0.00 0.00 3.20 Ministry of Finance - Macedonia 06/25/1997 12/31/1998 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 42400 10/30/1997 05/15/2003 11/15/2017 25.00 0.00 20.85 21.48 4.73 0.00 SECOND PRIVATE SECTOR DEV 0.3700 12/19/1997 04/25/2003 2.54 4.73 0.00 0.00 0.00 4.73 Ministry of Finance - Macedonia 02/10/1998 12/31/2002 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 42410 11/04/1997 06/15/2003 12/15/2017 7.50 0.00 7.54 6.39 1.33 0.00 IRRIG.REHAB. & RESTRUCTURING 0.3800 12/19/1997 03/12/2007 0.89 1.33 0.00 0.00 0.00 1.33 Ministry of Finance - Macedonia 04/29/1998 11/15/2006 ELECKTRANI NA MAKEDOJIA 42840 02/17/1998 08/15/2002 02/15/2017 35.00 0.00 33.14 34.97 4.40 0.00 POWER-SYSTEM IMPROVEMENT 0.3900 05/20/1998 02/21/2006 0.40 4.40 0.00 0.00 0.00 4.40 Ministry of Finance - Macedonia 07/27/1998 06/30/2005 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 47230 12/16/2003 05/15/2009 11/15/2020 5.00 0.00 4.96 2.72 2.25 0.00 EDUCATION MODERNISATION 0.9800 04/02/2004 12/09/2011 0.04 2.25 0.00 0.00 0.00 2.25 Ministry of Finance - Macedonia 04/23/2004 01/31/2011 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 47320 05/13/2004 11/15/2009 05/15/2021 9.80 0.00 9.45 4.79 4.66 0.00 SOCIAL PROTECTION IMPLEMENTATI 0.9800 07/15/2004 11/17/2011 0.35 4.66 0.00 0.00 0.00 4.66 Ministry of Finance - Macedonia 09/01/2004 05/31/2011 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 47330 05/13/2004 11/15/2009 05/15/2021 10.00 0.00 9.56 4.81 4.76 0.00 HEALTH SECTOR MANAGEMENT 0.9800 07/15/2004 06/27/2011 0.44 4.76 0.00 0.00 0.00 4.76 Ministry of Finance - Macedonia 09/15/2004 12/31/2010 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 495 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FORMER YUGOSLAV REPUBLIC OF MACEDONIA 47680 03/15/2005 11/15/2010 05/15/2022 14.00 0.00 13.41 5.32 6.28 0.00 REAL ESTATE CADASTRE & REGISTR 0.6200 06/06/2005 04/08/2011 0.86 6.28 0.00 0.00 0.00 6.28 Ministry of Finance - Macedonia 07/08/2005 12/31/2010 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 47930 06/21/2005 10/15/2010 04/15/2022 11.30 0.00 8.05 3.31 3.87 0.00 BUSINESS ENV REF & INST STRENG 0.6400 10/14/2005 10/17/2011 3.64 3.87 0.00 0.00 0.00 3.87 Ministry of Finance - Macedonia 11/22/2005 12/31/2010 PE MACEDONIAN RAILWAYS UNLTD-SKOPJE 48020 09/15/2005 04/15/2011 10/15/2022 19.38 0.00 12.46 4.31 6.11 0.00 RAILWAY REFORM 0.6400 02/10/2006 09/05/2011 0.38 6.11 0.00 0.00 0.00 6.11 Ministry of Finance - Macedonia 06/12/2006 04/30/2011 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 48060 10/27/2005 04/15/2011 10/15/2022 30.00 0.00 29.32 11.97 17.12 0.00 IST PROGRAMMATIC DEVELOP POLIC 0.6400 12/07/2005 12/21/2005 0.00 17.12 0.00 0.00 0.00 17.12 Ministry of Finance - Macedonia 12/08/2005 06/30/2006 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 48230 06/01/2006 09/15/2011 03/15/2023 12.40 0.00 13.04 4.67 6.80 0.00 LEG & JUD IMPLEMNTN & INS SUPP 0.6200 06/14/2006 11/06/2012 0.35 6.80 0.00 0.00 0.00 6.80 Ministry of Finance - Macedonia 10/12/2006 06/30/2012 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 48590 05/29/2007 12/15/2012 06/15/2024 20.00 0.00 20.08 4.76 12.32 0.00 SEC TRD & TRANSPORT FACIL PROJ 0.6300 09/18/2007 12/03/2013 0.44 12.32 0.00 0.00 0.00 12.32 Ministry of Finance - Macedonia 12/17/2007 06/30/2012 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 48610 06/12/2007 02/15/2013 08/15/2024 20.00 0.00 20.94 4.74 12.50 0.00 AGR STRENGTHENING & ACC PROJ 0.6400 09/18/2007 05/29/2013 0.16 12.50 0.00 0.00 0.00 12.50 Ministry of Finance - Macedonia 10/02/2007 12/31/2012 PE MACEDONIAN RAILWAYS UNLTD-SKOPJE 4802A 09/15/2005 04/15/2011 10/15/2022 0.00 0.00 8.66 2.93 4.18 0.00 RAILWAY REFORM 0.6400 02/10/2006 08/04/2011 0.00 4.18 0.00 0.00 0.00 4.18 Ministry of Finance - Macedonia 06/12/2006 04/30/2011 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 496 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Macedonia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 261.38 0.00 247.30 153.29 95.38 0.00 10.66 95.38 0.00 0.00 0.00 95.38 TOTALS FOR Single Currency Loan 364.55 1.62 332.03 228.44 108.25 0.00 27.73 108.25 0.00 0.00 0.00 109.86 * * FULLY-REPAID/CANCELLED * * REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 2878S 10/13/1987 09/15/1998 09/15/2002 6.73 0.00 6.73 6.73 0.00 0.00 2ND HIGHWAY SECTOR 7.9600 09/30/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/15/1989 12/31/1991 FORMER YUGOSLAV REPUBLIC OF MACEDONIA 3703S 02/08/1994 07/01/1999 01/01/2014 40.00 0.00 40.00 40.00 0.00 0.00 ECONOMIC RECOVERY 7.0200 02/14/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 02/14/1994 03/31/1995 REPUBLICAN ROAD ORGANIZATION 3868S 04/18/1995 12/15/2000 06/15/2015 24.00 0.00 23.29 23.29 0.00 0.00 TRANSIT FACILITATION 7.0200 06/08/1995 03/27/2000 0.71 0.00 0.00 0.00 0.00 0.00 Ministry of Finance - Macedonia 06/29/1995 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 70.73 0.00 70.02 70.02 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 70.73 0.00 70.02 70.02 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 1,764.45 505.05 1,078.41 646.70 435.49 52.59- 87.87 382.90 0.86 0.86 0.00 940.54 World Bank Office: Ankara Macedonia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 497 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Netherlands Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KINGDOM OF THE NETHERLANDS 00020 08/07/1947 04/01/1952 10/01/1972 191.04 0.00 191.04 103.37 0.00 0.00 GENERAL 4.2500 08/07/1947 0.00 0.00 87.67 87.67 0.00 0.00 09/11/1947 03/31/1948 KINGDOM OF THE NETHERLANDS 00021 08/07/1947 04/01/1953 04/01/1954 3.96 0.00 3.96 0.00 0.00 0.00 GENERAL 4.2500 05/25/1948 0.00 0.00 3.96 3.96 0.00 0.00 06/01/1948 06/30/1948 NETHERLAND LINE 00070 05/21/1948 01/15/1949 07/15/1958 2.00 0.00 2.00 0.00 0.00 0.00 SS RAKI AND SS ROEBIAH 3.5625 07/15/1948 0.00 0.00 2.00 2.00 0.00 0.00 08/03/1948 08/03/1948 NETHERLAND LINE 00071 05/21/1948 01/15/1949 07/15/1958 2.00 0.00 2.00 0.00 0.00 0.00 SS RAKI AND SS ROEBIAH 3.5625 07/15/1948 0.00 0.00 2.00 2.00 0.00 0.00 08/03/1948 08/03/1948 UNITED NETHERLANDS NAVIGATION 00080 05/21/1948 01/15/1949 07/15/1958 2.00 0.00 2.00 0.00 0.00 0.00 SS ALMKERK 3.5625 07/15/1948 0.00 0.00 2.00 2.00 0.00 0.00 08/03/1948 08/03/1948 HOLLAND-AMERIKA LIJN 00090 05/21/1948 01/15/1949 07/15/1958 2.00 0.00 2.00 0.00 0.00 0.00 SS ALBLASSERDIJK 3.5625 07/15/1948 0.00 0.00 2.00 2.00 0.00 0.00 08/03/1948 08/03/1948 N. V. ROTTERDAMSCHE-LLOYD 00100 05/21/1948 01/15/1949 07/15/1958 2.00 0.00 2.00 0.00 0.00 0.00 SS FRIESLAND SS DRENTE 3.5625 07/15/1948 0.00 0.00 2.00 2.00 0.00 0.00 08/03/1948 08/03/1948 N. V. ROTTERDAMSCHE-LLOYD 00101 05/21/1948 01/15/1949 07/15/1958 2.00 0.00 2.00 0.00 0.00 0.00 SS FRIESLAND SS DRENTE 3.5625 07/15/1948 0.00 0.00 2.00 2.00 0.00 0.00 Corp Secretary Mahmoud Mohieldin Netherlands INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 498 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Netherlands Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 08/03/1948 08/03/1948 HERSTELBANK 00150 07/26/1949 12/01/1952 06/01/1964 15.00 0.00 7.45 1.03 0.00 0.00 CHEMICAL TEXTILE, AND OTHER 4.0000 07/26/1949 7.55 0.00 6.43 6.43 0.00 0.00 09/15/1949 12/01/1953 K. L. M. ROYAL AIRLINES 00590 03/20/1952 01/01/1954 07/01/1958 7.00 0.00 7.00 3.50 0.00 0.00 AIRCRAFT PURCHASE 4.1250 03/20/1952 0.00 0.00 3.50 3.50 0.00 0.00 04/25/1952 09/01/1953 HERSTELBANK 01630 05/14/1957 11/15/1959 05/15/1962 15.00 0.00 15.00 0.00 0.00 0.00 SECOND HERSTELBANK 5.6250 05/15/1957 0.00 0.00 15.00 15.00 0.00 0.00 06/27/1957 12/31/1957 TOTALS FOR FULLY-REPAID/CANCELLED 244.00 0.00 236.45 107.90 0.00 0.00 7.55 0.00 128.55 128.55 0.00 0.00 TOTALS FOR Non-Pool Loan 244.00 0.00 236.45 107.90 0.00 0.00 7.55 0.00 128.55 128.55 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 244.00 0.00 236.45 107.90 0.00 0.00 7.55 0.00 128.55 128.55 0.00 0.00 Corp Secretary Mahmoud Mohieldin Netherlands INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 499 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Norway Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KINGDOM OF NORWAY 00970 04/08/1954 10/15/1957 04/15/1974 25.00 0.00 25.00 11.34 0.00 0.00 SHIPPING 4.7500 04/08/1954 0.00 0.00 13.66 13.66 0.00 0.00 05/11/1954 12/31/1954 KINGDOM OF NORWAY 01150 04/18/1955 11/15/1960 05/15/1975 25.00 0.00 25.00 13.91 0.00 0.00 ECONOMIC DEVELOPMENT 4.7500 04/19/1955 0.00 0.00 11.09 11.09 0.00 0.00 04/26/1955 12/31/1955 KINGDOM OF NORWAY 01380 05/03/1956 08/01/1961 08/01/1976 25.00 0.00 25.00 15.18 0.00 0.00 TOKKE 4.7500 05/03/1956 0.00 0.00 9.82 9.82 0.00 0.00 05/03/1956 06/30/1961 KINGDOM OF NORWAY 02310 07/07/1959 03/15/1964 09/15/1984 20.00 0.00 20.00 11.46 0.00 0.00 TUNNSJO-TUNNSJODAL 6.0000 07/08/1959 0.00 0.00 8.54 8.54 0.00 0.00 08/27/1959 02/29/1964 KINGDOM OF NORWAY 02700 12/01/1960 11/15/1964 11/15/1985 25.00 0.00 25.00 18.58 0.00 0.00 TOKKE EXPANSION 5.7500 12/02/1960 0.00 0.00 6.42 6.42 0.00 0.00 01/10/1961 06/30/1965 KINGDOM OF NORWAY 03590 10/15/1963 11/15/1968 11/15/1988 25.00 0.00 25.00 24.50 0.00 0.00 RANA AND TROLLHEIM 5.5000 10/15/1963 0.00 0.00 0.50 0.50 0.00 0.00 11/06/1963 09/30/1968 TOTALS FOR FULLY-REPAID/CANCELLED 145.00 0.00 145.00 94.97 0.00 0.00 0.00 0.00 50.03 50.03 0.00 0.00 TOTALS FOR Non-Pool Loan 145.00 0.00 145.00 94.97 0.00 0.00 0.00 0.00 50.03 50.03 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 145.00 0.00 145.00 94.97 0.00 0.00 0.00 0.00 50.03 50.03 0.00 0.00 Corp Secretary Mahmoud Mohieldin Norway INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 500 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * Narodowy Bank Polski 20 31660 02/06/1990 08/01/1995 02/01/2007 260.00 0.00 75.87 75.87 0.00 0.00 INDUSTRIAL EXPORT DEVELOPMENT 6.0300 02/22/1990 05/01/1996 184.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/08/1990 06/30/2000 Narodowy Bank Polski 31670 02/06/1990 08/01/1995 02/01/2007 100.00 0.00 71.62 71.62 0.00 0.00 AGROINDUSTRIES EXPORT DEV 5.0200 02/22/1990 12/19/1994 28.38 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/07/1990 12/31/1994 REPUBLIC OF POLAND 20 31900 04/24/1990 01/15/1996 07/15/2007 18.00 0.00 17.97 17.97 0.00 0.00 ENVIRONMENT MANAGEMENT 4.5900 04/25/1990 01/26/1998 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/24/1990 12/31/1996 REPUBLIC OF POLAND 31930 05/01/1990 01/15/1996 07/15/2007 8.00 0.00 4.75 4.75 0.00 0.00 TRANSPORT - GENERAL 4.5900 06/11/1990 06/02/1997 3.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/11/1990 12/31/1996 POLISH STATE RAILWAYS 31940 05/01/1990 01/15/1996 07/15/2007 145.00 0.00 145.00 145.00 0.00 0.00 TRANSPORT - RAILWAYS 6.8200 06/11/1990 04/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/11/1990 12/31/1996 THE POLISH OIL AND GAS COMPANY 20 32150 06/05/1990 01/01/1996 07/01/2007 52.08 0.00 52.08 52.08 0.00 0.00 ENERGY RESOURCE DEVELOPMENT 5.5900 07/02/1990 05/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/14/1990 06/30/1998 REPUBLIC OF POLAND 32470 07/31/1990 02/01/1996 08/01/2007 300.00 0.00 300.00 300.00 0.00 0.00 STRUCTURAL ADJUSTMENT 4.5900 08/31/1990 01/07/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/01/1990 12/31/1991 POLISH POST, TELEPHONE AND TELEGRAPH 33190 04/23/1991 09/15/1996 03/15/2008 120.00 0.00 93.03 93.03 0.00 0.00 TELECOMMUNICATIONS 7.4300 05/29/1991 05/27/1999 26.97 0.00 0.00 0.00 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 501 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 12/09/1991 06/30/1998 REPUBLIC OF POLAND 20 33380 06/04/1991 12/01/1996 06/01/2008 85.56 0.00 65.38 65.38 0.00 0.00 EMPLOYMENT PROMOTION & SERVICE 4.5900 07/03/1991 03/02/1999 20.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 12/31/1999 REPUBLIC OF POLAND 20 33410 06/11/1991 12/01/1996 06/01/2008 188.22 0.00 188.17 188.17 0.00 0.00 FINANCIAL INSTITUTIONS DEV. 4.5900 08/14/1991 02/22/1999 0.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/14/1992 12/31/1998 REPUBLIC OF POLAND 20 33420 06/11/1991 12/01/1996 06/01/2008 213.44 0.00 163.94 163.94 0.00 0.00 PRIVATIZATION & RESTRUCTURING 4.5900 07/10/1991 03/09/1999 49.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/07/1991 12/31/2001 REPUBLIC OF POLAND 33430 06/11/1991 12/01/1996 06/01/2008 100.00 0.00 25.22 25.22 0.00 0.00 AGRICULTURAL DEVELOPMENT 4.5900 07/10/1991 10/12/1995 74.78 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/04/1992 07/31/1995 REPUBLIC OF POLAND 33770 06/26/1991 12/01/1996 06/01/2008 75.00 0.00 37.50 37.50 0.00 0.00 ENERGY SECTOR ADJUSTMENT 4.5900 09/16/1991 01/06/1993 37.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/21/1992 03/31/1994 DISTRICT HEATING ENTERPRISE IN GDANSK 33780 06/26/1991 12/01/1996 06/01/2008 40.00 0.00 39.97 39.97 0.00 0.00 HEAT SUPPLY RESTRUCTURING 6.8200 09/16/1991 10/05/1999 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/21/1992 09/30/1999 DISTRICT HEATING ENTERPRISE IN GDYNIA 33790 06/26/1991 12/01/1996 06/01/2008 25.00 0.00 24.98 24.98 0.00 0.00 HEAT SUPPLY RESTRUCTURING 7.4300 09/16/1991 01/11/2001 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/24/1992 09/30/1999 VOIVODSHIP DISTRICT HEATING ENTERPRISE I 33800 06/26/1991 12/01/1996 06/01/2008 55.00 0.00 0.00 0.00 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 502 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party HEAT SUPPLY RESTRUCTURING 0.0000 55.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/26/1991 06/30/1997 MUNICIPAL HEATING ENTERPRISE IN KRAKOW 33810 06/26/1991 12/01/1996 06/01/2008 25.00 0.00 25.00 25.00 0.00 0.00 HEAT SUPPLY RESTRUCTURING 7.4300 09/16/1991 11/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/27/1992 11/30/1998 CAPITAL REGION HEATING ENTERPRISE IN WAR 33820 06/26/1991 12/01/1996 06/01/2008 100.00 0.00 74.85 74.85 0.00 0.00 HEAT SUPPLY RESTRUCTURING 7.4300 09/16/1991 08/14/2000 25.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/19/1992 06/30/2000 WIELKOPOLSKI BANK KREDYTOWY W POZNANIU 33830 06/26/1991 12/01/1996 06/01/2008 20.00 0.00 0.00 0.00 0.00 0.00 HEAT SUPPLY RESTRUCTURING 6.6000 09/16/1991 20.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/18/1992 06/30/1997 REPUBLIC OF POLAND 20 34660 05/07/1992 12/15/1996 06/15/2009 86.60 0.00 56.60 56.60 0.00 0.00 HEALTH SERVICES DEVELOPMENT 4.5900 07/17/1992 04/18/2000 30.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/15/1993 03/31/2002 POLISH DEVELOPMENT BANK 34670 05/07/1992 11/01/1997 05/01/2009 60.00 0.00 2.04 2.04 0.00 0.00 PRIVATE ENTERPRISE DEVELOPMENT 5.2100 07/17/1992 03/14/1995 57.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/18/1992 06/30/1999 REPUBLIC OF POLAND 20 34990 06/25/1992 12/15/1996 06/15/2009 184.01 0.00 4.01 4.01 0.00 0.00 HOUSING 4.5900 12/21/1992 07/05/2000 180.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/06/1993 06/30/2000 REPUBLIC OF POLAND 20 35640 03/09/1993 08/15/1998 02/15/2010 129.72 0.00 129.72 129.72 0.00 0.00 ROADS 4.5900 04/28/1993 02/22/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1993 06/30/2000 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 503 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF POLAND 35990 05/04/1993 08/15/1998 02/15/2010 450.00 0.00 324.95 324.95 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 4.5900 10/11/1993 09/13/1996 125.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/06/1994 06/30/1996 REPUBLIC OF POLAND 36000 05/04/1993 11/15/1997 05/15/2010 300.00 0.00 300.00 300.00 0.00 0.00 AGRICULTURE SECTOR ADJUSTMENT 4.5900 09/08/1993 08/12/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/29/1993 03/31/1996 REPUBLIC OF POLAND 20 36410 07/29/1993 02/15/1999 08/15/2010 144.03 0.00 101.54 101.54 0.00 0.00 FOREST DEVELOPMENT SUPPORT 4.5900 08/31/1993 03/26/1999 42.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/29/1993 06/30/2000 REPUBLIC OF POLAND 38040 10/25/1994 07/15/2000 01/15/2012 170.00 0.00 170.00 170.00 0.00 0.00 DEBT & DEBT SERVICE REDUCTION 4.5900 10/28/1994 12/02/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/15/1994 06/30/1995 DISTRICT HEATING ENTERPRISE IN KATOWICE 38090 11/17/1994 05/15/2000 11/15/2011 45.00 0.00 36.64 36.64 0.00 0.00 KATOWICE HEAT SUPPLY 1.3600 11/30/1994 11/22/2000 8.36 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/19/1994 10/31/2000 POLISH POWER GRID COMPANY 20 39590 11/28/1995 05/15/2000 11/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 POWER TRANSMISSION 7.3900 01/25/1996 05/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1996 06/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 3,499.64 0.00 2,530.80 2,530.80 0.00 0.00 968.84 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 3,499.64 0.00 2,530.80 2,530.80 0.00 0.00 968.84 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF POLAND 70130 04/11/2000 09/15/2005 03/15/2015 120.00 0.00 129.64 155.43 25.79- 25.79 RURAL DEVELOPMENT 0.0000 07/25/2000 10/24/2005 1.46 0.00 0.00 0.00 0.00 25.79- WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 504 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 09/29/2000 06/30/2005 PEC GEOTERMIA PODHALANSKA, S. A. 70150 05/11/2000 03/01/2005 09/01/2013 38.20 0.00 13.14 17.80 4.65- 4.65 PODHALE GEOTHERMAL HEATING ENV 0.0000 06/28/2000 03/11/2005 24.48 0.00 0.00 0.00 0.00 4.65- MINISTRY OF FINANCE 07/27/2000 12/31/2004 REPUBLIC OF POLAND 70710 08/02/2001 06/15/2011 06/15/2011 100.00 0.00 102.82 161.23 58.41- 58.41 2ND HARD COAL SAL 0.0000 09/03/2001 10/17/2001 0.00 0.00 0.00 0.00 0.00 58.41- MINISTRY OF FINANCE 10/10/2001 12/31/2001 REPUBLIC OF POLAND 72230 03/30/2004 04/15/2014 04/15/2014 126.00 0.00 121.60 137.13 15.53- 15.53 ROAD MAINTENANCE & REHABILITAT 0.0000 04/07/2004 06/19/2009 0.74 0.00 0.00 0.00 0.00 15.53- MINISTRY OF FINANCE 06/10/2004 12/31/2008 REPUBLIC OF POLAND 72240 03/30/2004 03/15/2014 03/15/2014 200.00 0.00 196.88 222.13 25.25- 25.25 HARD COAL SOCIAL MITIGATION 0.0000 04/14/2004 04/10/2007 0.10 0.00 0.00 0.00 0.00 25.25- MINISTRY OF FINANCE 06/23/2004 12/31/2006 TOTALS FOR FULLY-REPAID/CANCELLED 584.20 0.00 564.08 693.72 129.64- 129.64 26.78 0.00 0.00 0.00 0.00 129.64- * * DISBURSING * * REPUBLIC OF POLAND 74360 03/21/2007 05/15/2012 11/15/2021 184.00 38.26 136.83 24.72 112.10 15.38- ODRA RIVER BASIN FLOOD PROTECN 0.0000 05/11/2007 04/22/2015 0.00 96.72 0.00 0.00 0.00 150.36 MINISTRY OF FINANCE 07/09/2007 12/31/2017 REPUBLIC OF POLAND 83840 07/01/2014 05/15/2022 05/15/2042 965.80 0.00 899.01 0.00 899.01 113.93- PL DPL Resiliance and Growth 0.0000 08/28/2014 09/24/2014 0.00 785.09 0.00 0.00 0.00 899.01 MINISTRY OF FINANCE 09/04/2014 12/31/2015 REPUBLIC OF POLAND 85220 07/23/2015 05/15/2025 05/15/2045 1,000.00 0.00 1,025.33 0.00 1,025.33 1.69- Poland Growth and Resilience 2 0.0000 08/27/2015 09/29/2015 0.00 1,023.64 0.00 0.00 0.00 1,025.33 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 505 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 09/07/2015 12/31/2016 REPUBLIC OF POLAND 85240 07/23/2015 11/15/2025 11/15/2044 504.04 515.91 0.00 0.00 0.00 0.00 ODRA-VISTULA FLOOD MANAGEMENT PROJECT 0.0000 09/10/2015 0.00 0.00 0.00 0.00 0.00 515.91 MINISTRY OF FINANCE 03/08/2016 12/15/2023 TOTALS FOR DISBURSING 2,653.84 554.17 2,061.16 24.72 2,036.44 130.99- 0.00 1,905.45 0.00 0.00 0.00 2,590.61 * * FULLY-DISBURSED * * REPUBLIC OF POLAND 70390 12/12/2000 08/15/2006 02/15/2016 27.50 0.00 27.94 31.54 3.60- 5.00 SZCZECIN SEAWAY MODERNIZATION 0.0000 12/15/2000 08/08/2006 4.02 1.40 0.00 0.00 0.00 3.60- MINISTRY OF FINANCE 03/14/2001 06/30/2006 ZARZAD MORSKIEGO PORTU SZCZECIN-SWINOUJS 70400 12/12/2000 06/15/2006 12/15/2015 11.00 0.00 13.58 12.87 0.73 0.06- SZCZECIN PORT MODERNIZATION 0.0000 12/15/2000 07/03/2008 1.41 0.66 0.00 0.00 0.00 0.73 MINISTRY OF FINANCE 08/30/2001 06/30/2008 POLSKIE KOLEJE PANSTWOWE SPOLKA AKCYJNA 70540 05/29/2001 10/01/2006 04/01/2016 101.00 0.00 101.95 133.46 31.51- 43.85 RAILWAY RESTRUCTURING 0.0000 05/31/2001 04/20/2006 0.00 12.34 0.00 0.00 0.00 31.51- MINISTRY OF FINANCE 07/09/2001 12/31/2005 MUNICIPAL HEATING ENTERPRISE IN KRAKOW 70570 06/07/2001 11/01/2012 05/01/2018 15.00 0.00 18.27 11.92 6.37 0.53- KRAKOW ENERGY EFFICIENCY 0.0000 04/16/2002 02/05/2009 1.02 5.85 0.00 0.00 0.00 6.37 MINISTRY OF FINANCE 07/09/2002 12/31/2008 REPUBLIC OF POLAND 72470 07/01/2004 05/15/2011 11/15/2018 100.00 0.00 55.28 30.00 25.28 0.42- HARD COAL MINE CLOSURE 0.0000 08/24/2004 07/25/2007 47.29 24.86 0.00 0.00 0.00 25.28 MINISTRY OF FINANCE 11/24/2004 07/25/2007 REPUBLIC OF POLAND 72820 03/29/2005 04/15/2011 10/15/2018 130.50 0.00 120.37 71.83 48.55 7.19 SECOND ROAD MAINT AND REHAB 0.0000 04/26/2005 12/01/2009 0.79 55.74 0.00 0.00 0.00 48.55 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 506 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 06/16/2005 06/30/2009 REPUBLIC OF POLAND 73580 01/24/2006 05/15/2011 11/15/2020 88.80 0.00 97.91 40.76 57.15 13.73- POST ACCESSION RURAL SUPPORT 0.0000 04/07/2006 06/28/2012 2.64 43.43 0.00 0.00 0.00 57.15 MINISTRY OF FINANCE 06/12/2006 12/30/2011 REPUBLIC OF POLAND 73840 06/06/2006 11/15/2011 05/15/2021 180.20 0.00 193.95 76.12 117.83 18.45- 3RD ROAD MAINT & REHABILITN PJ 0.0000 06/23/2006 05/08/2012 2.67 99.38 0.00 0.00 0.00 117.83 MINISTRY OF FINANCE 07/05/2006 09/15/2011 REPUBLIC OF POLAND 76260 12/22/2008 01/15/2014 07/15/2038 1,250.00 0.00 1,359.15 97.38 1,261.77 255.74- Poland Empl.Enterpr.* Social Serv. Prog. 0.0000 12/23/2008 01/06/2009 0.00 1,006.03 0.00 0.00 0.00 1,261.77 MINISTRY OF FINANCE 12/24/2008 06/30/2009 REPUBLIC OF POLAND 77330 06/30/2009 12/01/2014 06/01/2039 1,300.24 0.00 1,431.00 46.76 1,384.24 307.55- Poland Empl. Entrepreneurship & HCDP DPL 0.0000 07/02/2009 08/13/2009 0.00 1,076.69 0.00 0.00 0.00 1,384.24 MINISTRY OF FINANCE 08/05/2009 12/31/2009 REPUBLIC OF POLAND 79490 06/17/2010 11/15/2017 05/15/2030 1,331.30 0.00 1,256.55 0.00 1,256.55 135.00- P117666 - Development Policy Loan 3 0.0000 06/23/2010 07/12/2010 0.00 1,121.55 0.00 0.00 0.00 1,256.55 MINISTRY OF FINANCE 07/07/2010 12/31/2010 REPUBLIC OF POLAND 80700 06/07/2011 12/01/2020 06/01/2031 1,114.50 0.00 1,077.79 0.00 1,077.79 236.63- ENERGY EFFICIENCY DPL 0.0000 06/16/2011 07/25/2011 0.00 841.16 0.00 0.00 0.00 1,077.79 MINISTRY OF FINANCE 07/05/2011 03/31/2012 REPUBLIC OF POLAND 81860 06/19/2012 11/15/2021 05/15/2032 991.40 0.00 920.33 0.00 920.33 79.16- DPL 1 0.0000 07/04/2012 08/02/2012 0.00 841.16 0.00 0.00 0.00 920.33 MINISTRY OF FINANCE 07/16/2012 06/30/2013 REPUBLIC OF POLAND 82730 06/18/2013 05/15/2019 05/15/2031 1,307.80 0.00 1,327.05 0.00 1,327.05 205.50- WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 507 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Development Policy Loan 2 0.0000 07/02/2013 07/26/2013 0.00 1,121.55 0.00 0.00 0.00 1,327.05 MINISTRY OF FINANCE 07/11/2013 06/30/2014 TOTALS FOR FULLY-DISBURSED 7,949.24 0.00 8,001.16 552.63 7,448.53 1,196.74- 59.84 6,251.79 0.00 0.00 0.00 7,448.53 TOTALS FOR Fixed Spread Loan 11,187.28 554.17 10,626.41 1,271.07 9,355.33 1,198.09- 86.62 8,157.24 0.00 0.00 0.00 9,909.51 * * FULLY-REPAID/CANCELLED * * THE POLISH OIL AND GAS COMPANY 3215A 06/05/1990 07/15/1998 07/15/2007 10.84 0.00 10.40 10.40 0.00 0.00 ENERGY RESOURCE DEVELOPMENT 1.3600 07/02/1990 02/07/1999 0.45 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/14/1990 06/30/1998 REPUBLIC OF POLAND 3338A 06/04/1991 12/15/1998 06/15/2008 14.44 0.00 13.49 13.49 0.00 0.00 EMPLOYMENT PROMOTION & SERVICE 3.2600 07/03/1991 05/08/2000 0.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1991 12/31/1999 REPUBLIC OF POLAND 3341A 06/11/1991 06/15/1998 06/15/2008 11.78 0.00 1.33 1.33 0.00 0.00 FINANCIAL INSTITUTIONS DEV. 3.2600 08/14/1991 01/04/1999 10.45 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/14/1992 12/31/1998 REPUBLIC OF POLAND 3342A 06/11/1991 06/15/1998 06/15/2008 66.56 0.00 19.94 19.94 0.00 0.00 PRIVATIZATION & RESTRUCTURING 3.2600 07/10/1991 11/11/2002 46.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/07/1991 12/31/2001 REPUBLIC OF POLAND 3466A 05/07/1992 06/15/1998 06/15/2009 43.40 0.00 32.21 32.21 0.00 0.00 HEALTH SERVICES DEVELOPMENT 1.3600 07/17/1992 08/09/2002 11.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/15/1993 03/31/2002 REPUBLIC OF POLAND 3499A 06/25/1992 06/15/1998 06/15/2009 15.99 0.00 12.06 12.06 0.00 0.00 HOUSING 1.3600 12/21/1992 12/04/2000 3.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/06/1993 06/30/2000 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 508 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF POLAND 3564A 03/09/1993 08/15/1998 02/15/2010 20.28 0.00 20.25 20.25 0.00 0.00 ROADS 0.6200 04/28/1993 11/13/2000 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1993 06/30/2000 REPUBLIC OF POLAND 3641A 07/29/1993 02/15/1999 08/15/2010 1.97 0.00 0.00 0.00 0.00 0.00 FOREST DEVELOPMENT SUPPORT 5.5500 08/31/1993 04/14/1999 1.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/29/1993 06/30/2000 POLISH POWER GRID COMPANY 3959A 11/28/1995 05/15/2000 11/15/2012 138.90 0.00 87.44 107.68 0.00 0.00 POWER TRANSMISSION 4.7200 01/25/1996 07/01/2004 41.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/08/1996 06/30/2004 MUNICIPAL COMPANY AQUA S.A. OF BIELSKO-B 40320 06/04/1996 10/15/2001 04/15/2013 12.00 0.00 11.22 11.22 0.00 0.00 WATER AND WASTEWATER 5.5400 09/20/1996 08/11/2005 0.78 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/16/1997 07/31/2005 MUNICIPAL COMPANY AQUA S.A. OF BIELSKO-B 40321 06/04/1996 10/15/2001 04/15/2013 9.50 0.00 6.35 7.37 0.00 0.00 WATER AND WASTEWATER 0.4700 09/20/1996 09/23/2005 1.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/16/1997 07/31/2005 REPUBLIC OF POLAND 40800 08/01/1996 11/15/2001 05/15/2013 33.50 0.00 33.48 33.48 0.00 0.00 PORT ACCESS AND MANAGEMENT 0.6800 09/09/1996 11/24/2003 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/06/1996 06/30/2003 REPUBLIC OF POLAND 40801 08/01/1996 11/15/2001 05/15/2013 33.50 0.00 24.82 31.95 0.00 0.00 PORT ACCESS AND MANAGEMENT 0.4500 09/09/1996 06/17/2004 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/06/1996 06/30/2003 BANK FOR SOCIO-ECONOMIC INITIATIVES S.A. 42080 07/10/1997 11/15/2002 05/15/2014 4.00 0.00 1.97 1.97 0.00 0.00 MUNICIPAL FINANCE 0.5800 09/05/1997 02/04/2002 2.03 0.00 0.00 0.00 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 509 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 11/05/1997 12/31/2001 BANK FOR SOCIO-ECONOMIC INITIATIVES S.A. 42081 07/10/1997 11/15/2002 05/15/2014 3.00 0.00 1.74 2.29 0.00 0.00 MUNICIPAL FINANCE 0.6500 09/05/1997 04/10/2002 1.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/05/1997 12/31/2001 POWSZECHNY BANK KREDYTOWY S.A. W WARSZAW 42090 07/10/1997 11/15/2002 05/15/2014 8.00 0.00 0.00 0.00 0.00 0.00 MUNICIPAL FINANCE 4.8900 09/05/1997 8.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1997 12/31/2001 POWSZECHNY BANK KREDYTOWY S.A. W WARSZAW 42091 07/10/1997 11/15/2002 05/15/2014 7.00 0.00 0.00 0.00 0.00 0.00 MUNICIPAL FINANCE 4.7200 09/05/1997 7.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/03/1997 12/31/2001 REPUBLIC OF POLAND 42360 10/28/1997 05/15/2003 11/15/2012 150.00 0.00 150.00 150.00 0.00 0.00 ROADS II 0.7800 11/27/1997 06/30/2004 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/18/1998 12/31/2006 REPUBLIC OF POLAND 42361 10/28/1997 05/15/2003 11/15/2012 150.00 0.00 157.37 181.18 0.00 0.00 ROADS II 0.5200 11/27/1997 01/18/2008 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/18/1998 09/10/2007 REPUBLIC OF POLAND 42640 12/18/1997 05/15/2003 11/15/2012 200.00 0.00 198.97 198.97 0.00 0.00 EMERGENCY FLOOD RECOVERY 0.7800 12/23/1997 05/19/2006 1.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/17/1998 12/15/2005 POMORSKIE HURTOWE CENTRUM ROLNO-SPOZYWCZ 43770 07/23/1998 12/15/2003 06/15/2013 15.90 0.00 15.29 18.91 0.00 0.00 WHOLESALE MARKETS I 0.4800 08/29/1998 01/04/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/12/1998 07/31/2002 LUBELSKA GIELDA ROLNO-OGRODNICZA S.A. 43970 09/24/1998 03/15/2004 09/15/2013 11.12 0.00 10.54 13.66 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 510 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party WHOLESALE MARKETS II 1.9700 10/06/1998 03/15/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/17/1999 11/30/2002 REPUBLIC OF POLAND 44900 06/10/1999 11/15/2004 05/15/2014 300.00 0.00 255.87 374.02 0.00 0.00 HARD COAL SECTOR ADJUSTMENT 0.6900 11/09/1999 10/03/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/06/1999 09/30/2000 NATIONAL FUND FOR ENVIRONMENTAL PROTECTI 45200 11/30/1999 06/15/2005 12/15/2014 1.25 0.00 1.23 1.23 0.00 0.00 RURAL ENVIRONMENTAL PROTECTION 4.0200 01/20/2000 09/30/2004 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/09/2000 04/30/2004 NATIONAL FUND FOR ENVIRONMENTAL PROTECTI 45201 11/30/1999 06/15/2005 12/15/2014 1.25 0.00 1.03 1.41 0.00 0.00 RURAL ENVIRONMENTAL PROTECTION 2.5100 01/20/2000 10/12/2004 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/09/2000 04/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 1,264.20 0.00 1,066.99 1,245.01 0.00 0.00 138.07 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 1,264.20 0.00 1,066.99 1,245.01 0.00 0.00 138.07 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE POLISH OIL AND GAS COMPANY 3215S 06/05/1990 07/01/1998 07/01/2007 187.08 0.00 185.73 185.73 0.00 0.00 ENERGY RESOURCE DEVELOPMENT 5.3100 07/02/1990 12/29/1998 1.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/14/1990 06/30/1998 TOTALS FOR FULLY-REPAID/CANCELLED 187.08 0.00 185.73 185.73 0.00 0.00 1.35 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 187.08 0.00 185.73 185.73 0.00 0.00 1.35 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * POLISH POWER GRID COMPANY 3959S 11/28/1995 05/15/2000 11/15/2012 21.10 0.00 21.10 21.10 0.00 0.00 POWER TRANSMISSION 4.7100 01/25/1996 05/15/2000 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 511 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Poland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 03/08/1996 06/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 21.10 0.00 21.10 21.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 21.10 0.00 21.10 21.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 16,159.30 554.17 14,431.02 5,253.71 9,355.33 1,198.09- 1,194.88 8,157.24 0.00 0.00 0.00 9,909.51 WB Off: Warsar (Cnt Eur & Baltics) Poland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 512 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Portugal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * QUIMICA DE PORTUGAL, E.P. 14 16495 01/04/1979 05/01/1982 11/01/1993 15.81 0.00 15.81 15.81 0.00 0.00 FERTILIZER MODERNIZATION 7.3500 05/06/1981 0.00 0.00 0.00 0.00 0.00 0.00 07/29/1982 06/30/1984 REPUBLIC OF PORTUGAL 14 17015 05/17/1979 01/01/1982 07/01/1994 36.88 0.00 35.42 35.42 0.00 0.00 SMALL & MEDIUM SCALE IND DEV. 7.9000 04/13/1981 1.46 0.00 0.00 0.00 0.00 0.00 07/06/1982 09/30/1984 BANCO DE FOMENTO NACIONAL 19420 01/13/1981 06/15/1984 12/15/1995 100.00 0.00 100.00 100.00 0.00 0.00 SECOND BFN 9.2500 03/27/1981 0.00 0.00 0.00 0.00 0.00 0.00 06/16/1981 06/30/1988 PETROLEOS DE PORTUGAL, E.P. 20240 06/23/1981 11/01/1984 05/01/1996 20.00 0.00 14.58 14.58 0.00 0.00 PETROLEUM EXPLORATION 9.6000 09/02/1981 5.42 0.00 0.00 0.00 0.00 0.00 03/01/1982 12/31/1984 REPUBLIC OF PORTUGAL 21680 06/03/1982 03/01/1987 09/01/1995 30.00 0.00 2.59 2.59 0.00 0.00 INDUSTRIAL ENERGY CONSERVATION 11.6000 03/11/1983 27.41 0.00 0.00 0.00 0.00 0.00 10/06/1983 06/30/1987 REPUBLIC OF PORTUGAL 21750 06/10/1982 02/01/1986 08/01/1997 51.00 0.00 44.32 44.32 0.00 0.00 TRAS-OS-MONTES RURAL DEV 11.6000 03/11/1983 08/28/1990 6.68 0.00 0.00 0.00 0.00 0.00 07/19/1983 12/31/1989 ELECTRICIDADE DE PORTUGAL - EMPRESA PUBL 22400 02/24/1983 11/15/1986 05/15/1998 126.40 0.00 81.49 81.49 0.00 0.00 SEVENTH POWER 7.7300 03/11/1983 44.91 0.00 0.00 0.00 0.00 0.00 03/31/1983 12/30/1986 REPUBLIC OF PORTUGAL 22630 04/19/1983 01/15/1987 07/15/1998 40.30 0.00 30.57 30.57 0.00 0.00 2ND SM & MED SCALE IND DEV 7.2100 05/27/1983 06/28/1989 9.73 0.00 0.00 0.00 0.00 0.00 Corp Secretary Mahmoud Mohieldin Portugal INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 513 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Portugal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 09/29/1983 03/31/1989 REPUBLIC OF PORTUGAL 24240 05/24/1984 10/01/1987 04/01/1999 34.70 0.00 0.00 0.00 0.00 0.00 TEXTILE INDUSTRY RESTRUCTURING 7.2200 11/29/1984 34.70 0.00 0.00 0.00 0.00 0.00 03/19/1985 12/31/1989 REPUBLIC OF PORTUGAL 24560 06/27/1984 03/15/1988 09/15/1999 30.50 0.00 9.05 9.05 0.00 0.00 MANPOWER TRAINING & DEV 6.5400 11/29/1984 06/30/1993 21.45 0.00 0.00 0.00 0.00 0.00 03/07/1985 12/31/1992 REPUBLIC OF PORTUGAL 24570 06/27/1984 03/15/1988 09/15/1999 7.40 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL SERVICES 0.0000 7.40 0.00 0.00 0.00 0.00 0.00 06/27/1984 06/30/1989 REPUBLIC OF PORTUGAL 25210 04/23/1985 10/15/1989 04/15/1998 66.00 0.00 62.27 62.27 0.00 0.00 COAL HANDLING PORT 7.2100 10/03/1985 09/14/1989 3.73 0.00 0.00 0.00 0.00 0.00 07/01/1986 12/31/1990 REPUBLIC OF PORTUGAL 26400 12/03/1985 04/15/1989 10/15/2000 25.00 0.00 0.00 0.00 0.00 0.00 HOUSING FINANCE 0.0000 25.00 0.00 0.00 0.00 0.00 0.00 12/03/1985 12/31/1990 REPUBLIC OF PORTUGAL 28400 06/16/1987 01/01/1991 07/01/2002 50.00 0.00 50.00 50.00 0.00 0.00 THIRD HIGHWAY 6.5400 07/10/1987 12/31/1991 0.00 0.00 0.00 0.00 0.00 0.00 08/24/1987 12/31/1991 REPUBLIC OF PORTUGAL 28670 07/21/1987 03/15/1991 09/15/2002 32.00 0.00 7.01 7.01 0.00 0.00 TECHNOLOGY EDUCATION 6.5400 11/06/1987 03/30/1995 24.99 0.00 0.00 0.00 0.00 0.00 12/08/1987 03/31/1995 BANCO DE FOMENTO NACIONAL 29030 01/26/1988 09/01/1991 03/01/2003 60.00 0.00 60.00 60.00 0.00 0.00 Corp Secretary Mahmoud Mohieldin Portugal INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 514 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Portugal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD BFN 6.3600 04/10/1989 06/07/1991 0.00 0.00 0.00 0.00 0.00 0.00 07/06/1989 06/30/1994 REPUBLIC OF PORTUGAL 30350 04/11/1989 07/15/1994 01/15/2004 90.00 0.00 30.71 30.71 0.00 0.00 TRAS-OS-MONTES REGIONAL DEVE. 6.0300 08/30/1989 07/11/1997 59.29 0.00 0.00 0.00 0.00 0.00 02/20/1990 06/30/1997 TOTALS FOR FULLY-REPAID/CANCELLED 815.99 0.00 543.81 543.81 0.00 0.00 272.18 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 815.99 0.00 543.81 543.81 0.00 0.00 272.18 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * HIDRO-ELECTRICA DO DOURO S. A. R. L. 03620 10/31/1963 09/01/1965 09/01/1988 7.50 0.00 7.50 6.87 0.00 0.00 HYDROELECTRIC POWER 5.5000 11/06/1963 0.00 0.00 0.63 0.63 0.00 0.00 03/23/1964 03/31/1965 EMPRESA TERMOELECTRICA PORTUGUESA S. A. 03630 10/31/1963 09/01/1967 09/01/1983 5.00 0.00 5.00 4.91 0.00 0.00 THERMOELECTRIC POWER 5.5000 11/06/1963 0.00 0.00 0.10 0.10 0.00 0.00 02/10/1964 07/31/1967 EMPRESA TERMOELECTRICA PORTUGUESA S. A. 04120 04/20/1965 12/01/1968 06/01/1985 15.00 0.00 15.00 13.94 0.00 0.00 CARREGADO POWER 5.5000 04/29/1965 0.00 0.00 1.06 1.06 0.00 0.00 06/28/1965 11/30/1969 HIDRO-ELECTRICA DO DOURO S. A. R. L. 04520 06/09/1966 03/01/1971 03/01/1986 20.00 0.00 20.00 19.62 0.00 0.00 CARRAPATELO POWER 6.0000 06/14/1966 0.00 0.00 0.38 0.38 0.00 0.00 08/31/1966 12/31/1971 EMPRESA TERMOELECTRICA PORTUGUESA S. A. 04530 06/09/1966 06/01/1969 06/01/1981 10.00 0.00 10.00 9.60 0.00 0.00 CARREGADO II POWER 6.0000 06/14/1966 0.00 0.00 0.40 0.40 0.00 0.00 08/12/1966 12/31/1969 Corp Secretary Mahmoud Mohieldin Portugal INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 515 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Portugal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ELECTRICIDADE DE PORTUGAL - EMPRESA PUBL 13010 06/24/1976 06/01/1979 12/01/1990 36.00 0.00 36.00 30.94 0.00 0.00 SIXTH POWER 8.8500 09/24/1976 0.00 0.00 5.06 5.06 0.00 0.00 12/23/1976 12/31/1980 REPUBLIC OF PORTUGAL 13340 10/19/1976 12/01/1979 06/01/1991 24.00 0.00 23.94 22.55 0.00 0.00 HIGHWAY 8.7000 03/03/1977 0.06 0.00 1.39 1.39 0.00 0.00 07/08/1977 09/30/1983 BANCO DE FOMENTO NACIONAL 14320 05/24/1977 06/01/1979 06/01/1992 50.00 0.00 46.00 46.00 0.00 0.00 BFN 8.2000 12/19/1977 4.00 0.00 0.00 0.00 0.00 0.00 03/21/1978 12/31/1981 REPUBLIC OF PORTUGAL 15410 03/28/1978 11/01/1981 05/01/1993 40.00 0.00 39.97 24.59 0.00 0.00 LISBON REGION WATER SUPPLY 7.4500 06/06/1978 0.01 0.00 15.38 15.38 0.00 0.00 01/19/1979 06/30/1986 REPUBLIC OF PORTUGAL 15590 04/27/1978 12/15/1981 06/15/1993 21.00 0.00 18.35 16.29 0.00 0.00 EDUCATION 7.5000 06/06/1978 2.65 0.00 2.06 2.06 0.00 0.00 09/06/1978 12/31/1984 INSTITUTO FINANCEIRO DE APOIO AO DESENVO 16030 06/27/1978 03/01/1982 09/01/1993 70.00 0.00 13.21 9.61 0.00 0.00 AGRICULTURAL & FISHERIES CR. 7.5000 09/28/1978 56.79 0.00 3.60 3.60 0.00 0.00 04/30/1980 06/30/1984 QUIMICA DE PORTUGAL, E.P. 13 16490 01/04/1979 05/01/1982 11/01/1993 42.19 0.00 42.19 35.93 0.00 0.00 FERTILIZER MODERNIZATION 7.3500 03/14/1979 0.00 0.00 6.26 6.26 0.00 0.00 06/01/1979 07/29/1982 REPUBLIC OF PORTUGAL 17000 05/17/1979 11/01/1982 05/01/1994 40.00 0.00 40.00 29.11 0.00 0.00 Corp Secretary Mahmoud Mohieldin Portugal INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 516 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Portugal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND HIGHWAY 7.9000 07/27/1979 0.00 0.00 10.89 10.89 0.00 0.00 11/13/1979 06/30/1986 REPUBLIC OF PORTUGAL 13 17010 05/17/1979 01/01/1982 07/01/1994 8.12 0.00 8.12 8.12 0.00 0.00 SMALL & MEDIUM SCALE IND DEV. 7.9000 06/27/1979 0.00 0.00 0.00 0.00 0.00 0.00 08/29/1980 07/06/1982 REPUBLIC OF PORTUGAL 17930 01/15/1980 07/15/1983 01/15/1995 40.00 0.00 34.97 30.54 0.00 0.00 SECOND EDUCATION 7.9500 04/16/1980 5.03 0.00 4.43 4.43 0.00 0.00 07/10/1980 12/31/1987 REPUBLIC OF PORTUGAL 18530 05/27/1980 12/01/1983 06/01/1995 50.00 0.00 37.58 34.74 0.00 0.00 FORESTRY 8.2500 10/02/1980 03/27/1990 12.42 0.00 2.85 2.85 0.00 0.00 03/02/1981 09/30/1989 COMPANHIA METALURGICA NACIONAL S.A.R.L. 18740 06/19/1980 01/01/1984 07/01/1995 33.40 0.00 23.95 15.52 0.00 0.00 MECHANICAL INDUSTRIES 8.2500 10/02/1980 9.45 0.00 8.43 8.43 0.00 0.00 12/29/1980 12/31/1984 SOCIEDADES REUNIDAS DE FABRICACOES METAL 18750 06/19/1980 01/01/1984 07/01/1995 10.60 0.00 8.03 6.73 0.00 0.00 MECHANICAL INDUSTRIES 8.2500 10/02/1980 2.57 0.00 1.30 1.30 0.00 0.00 12/29/1980 12/31/1983 TOTALS FOR FULLY-REPAID/CANCELLED 522.81 0.00 429.82 365.60 0.00 0.00 92.98 0.00 64.22 64.22 0.00 0.00 TOTALS FOR Non-Pool Loan 522.81 0.00 429.82 365.60 0.00 0.00 92.98 0.00 64.22 64.22 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 1,338.80 0.00 973.63 909.41 0.00 0.00 365.16 0.00 64.22 64.22 0.00 0.00 Corp Secretary Mahmoud Mohieldin Portugal INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 517 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * BANCA DE INVESTITII 19360 12/23/1980 12/15/1983 12/15/1995 125.00 0.00 125.00 125.00 0.00 0.00 FOURTH POWER 9.2500 01/09/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 04/23/1981 06/30/1984 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 19370 12/23/1980 07/01/1984 01/01/1996 80.00 0.00 79.88 79.88 0.00 0.00 LIVESTOCK IV (CATTLE) 9.2500 01/09/1981 0.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 04/07/1981 06/30/1986 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 19380 12/23/1980 07/01/1984 01/01/1996 75.00 0.00 74.00 74.00 0.00 0.00 BUCSANI-BUZAU-SIRET-PRUT IRR. 9.2500 01/09/1981 1.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 10/14/1981 06/30/1988 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 19710 04/21/1981 10/15/1984 04/15/1996 80.00 0.00 80.00 80.00 0.00 0.00 CARACAL-TITU IRRIGATION 9.6000 06/24/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 03/26/1982 06/30/1986 BANCA DE INVESTITII 20340 07/07/1981 01/15/1985 07/15/1996 125.00 0.00 124.78 124.78 0.00 0.00 LAND TRANSPORT 9.6000 07/17/1981 0.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 11/16/1981 03/31/1987 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 20770 01/07/1982 08/01/1985 02/01/1997 95.00 0.00 95.00 95.00 0.00 0.00 MOLDOVA AGRICULTURAL CREDIT 11.6000 04/09/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 08/09/1982 12/31/1986 BANCA DE INVESTITII 21480 05/20/1982 10/15/1985 04/15/1997 101.50 0.00 101.50 101.50 0.00 0.00 ENHANCED OIL RECOVERY 11.6000 07/23/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 10/06/1982 06/30/1987 ROMANIA 33630 06/25/1991 03/15/1997 09/15/2006 180.00 0.00 179.17 179.17 0.00 0.00 TECH ASSIST & CRITICAL IMPORTS 6.0900 07/03/1991 05/21/1997 0.83 0.00 0.00 0.00 0.00 0.00 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 518 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF PUBLIC FINANCE 10/11/1991 12/31/1996 ROMANIA 34090 10/01/1991 06/01/1997 12/01/2008 150.00 0.00 149.03 149.03 0.00 0.00 HEALTH REHABILITATION 7.8000 10/07/1991 12/10/1999 0.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 01/31/1992 06/30/1999 ROMANIA 34810 06/02/1992 01/15/1998 07/15/2009 400.00 0.00 400.00 400.00 0.00 0.00 STRUCTURAL ADJUSTMENT 7.8000 06/02/1992 01/09/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/20/1992 12/31/1994 ROMANIA 34860 06/11/1992 02/15/1998 08/15/2009 100.00 0.00 100.00 100.00 0.00 0.00 PRIVATE FARMER AND ENTERPRISE 7.9600 06/15/1992 04/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 11/05/1992 06/30/1998 ROMANIA 35930 04/13/1993 10/15/1998 04/15/2010 120.00 0.00 120.00 120.00 0.00 0.00 TRANSPORT 7.9900 04/30/1993 02/22/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 09/07/1993 12/31/1998 ROMANIA 37230 04/05/1994 11/01/1999 05/01/2014 175.60 0.00 159.56 159.56 0.00 0.00 PETROLEUM SECTOR REHAB. 8.0900 06/01/1994 11/05/2003 16.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 08/29/1994 06/30/2003 ROMANIA 37240 04/05/1994 11/01/1999 05/01/2014 50.00 0.00 50.00 50.00 0.00 0.00 EDUCATION REFORM 7.5100 05/23/1994 07/24/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 10/07/1994 02/28/2002 REGIA AUTONOMA DE ELECTRICITATE 20 39360 08/29/1995 05/01/2001 11/01/2015 38.07 0.00 4.57 4.57 0.00 0.00 POWER SECTOR REHABILITATION 5.0200 08/29/1995 03/26/2002 33.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 01/24/1996 08/31/2002 ELECTRICA S.A 3936G 08/29/1995 11/01/2002 11/01/2015 0.70 0.00 0.70 0.70 0.00 0.00 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 519 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party POWER SECTOR REHABILITATION 5.4300 08/29/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 01/24/1996 08/31/2002 TRANSELECTRICA S.A 3936H 08/29/1995 11/01/2002 11/01/2015 0.70 0.00 0.70 0.70 0.00 0.00 POWER SECTOR REHABILITATION 7.4300 08/29/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 01/24/1996 08/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 1,896.58 0.00 1,843.91 1,843.91 0.00 0.00 52.67 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ROMANIA 38490 03/07/1995 11/01/2000 05/01/2015 55.40 0.00 43.64 43.63 0.01 0.00 EMPLOYMENT & SOCIAL PROTECTION 7.8900 08/23/1995 06/09/2004 11.76 0.01 0.00 0.00 0.00 0.01 MINISTRY OF PUBLIC FINANCE 12/05/1995 09/30/2003 ELECTROCENTRALE DEVA S.A 3936D 08/29/1995 11/01/2002 11/01/2015 68.41 0.00 67.24 63.47 3.77 0.06 POWER SECTOR REHABILITATION 7.8900 08/29/1995 10/29/2004 1.16 3.84 0.00 0.00 0.00 3.77 MINISTRY OF PUBLIC FINANCE 01/24/1996 08/31/2004 TERMOELECTRICA S.A 3936E 08/29/1995 11/01/2002 11/01/2015 1.41 0.00 1.41 1.33 0.08 0.00 POWER SECTOR REHABILITATION 7.8900 08/29/1995 0.00 0.08 0.00 0.00 0.00 0.08 MINISTRY OF PUBLIC FINANCE 01/24/1996 08/31/2002 HIDROECTRICA S.A 3936F 08/29/1995 11/01/2002 11/01/2015 0.70 0.00 0.70 0.66 0.04 0.00 POWER SECTOR REHABILITATION 7.8900 08/29/1995 0.00 0.04 0.00 0.00 0.00 0.04 MINISTRY OF PUBLIC FINANCE 01/24/1996 08/31/2002 SOCIETATEA NATIONALA A CAILOR FERATE ROM 39760 01/18/1996 09/15/2001 03/15/2016 120.00 0.00 120.00 113.67 6.34 0.28 RAILWAY REHABILITATION 7.9400 01/19/1996 02/19/2004 0.00 6.62 0.00 0.00 0.00 6.34 MINISTRY OF PUBLIC FINANCE 08/15/1996 09/30/2003 ROMANIA 42130 07/29/1997 12/15/2002 06/15/2017 70.00 0.00 70.00 56.24 13.77 0.91 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 520 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SCHOOL REHABILITATION 7.8900 10/02/1997 06/03/2004 0.00 14.67 0.00 0.00 0.00 13.77 MINISTRY OF PUBLIC FINANCE 01/23/1998 01/31/2004 TOTALS FOR FULLY-DISBURSED 315.92 0.00 303.00 279.00 24.00 1.26 12.92 25.26 0.00 0.00 0.00 24.00 TOTALS FOR Currency Pool Loan 2,212.50 0.00 2,146.91 2,122.91 24.00 1.26 65.59 25.26 0.00 0.00 0.00 24.00 * * DISBURSING * * ROMANIA 80560 05/26/2011 02/01/2023 02/01/2023 710.40 280.39 322.18 0.00 322.18 41.79- Soc. Asst. System Mod.-Results 0.0000 07/08/2011 06/30/2014 0.00 280.39 0.00 0.00 0.00 602.57 MINISTRY OF PUBLIC FINANCE 04/30/2012 12/31/2017 ROMANIA 82610 04/26/2013 10/01/2018 04/01/2025 91.80 73.52 5.00 0.00 5.00 0.02- Revenue Administration Modernization 0.0000 05/08/2013 08/26/2015 0.00 4.98 0.00 0.00 0.00 78.53 MINISTRY OF PUBLIC FINANCE 08/09/2013 03/31/2019 ROMANIA 83620 03/28/2014 03/01/2032 03/01/2032 338.80 280.39 0.00 0.00 0.00 0.00 Health Sector Reform Project 0.0000 06/17/2014 0.00 0.00 0.00 0.00 0.00 280.39 MINISTRY OF PUBLIC FINANCE 01/22/2015 12/15/2020 ROMANIA 83820 05/22/2014 05/15/2032 05/15/2032 1,034.80 0.00 843.90 0.00 843.90 2.74- Programmatic DPL 1 0.0000 06/17/2014 06/17/2015 0.00 841.16 0.00 0.00 0.00 843.90 MINISTRY OF PUBLIC FINANCE 01/20/2015 12/31/2015 ROMANIA 84810 03/16/2015 11/01/2034 11/01/2034 243.10 224.31 0.00 0.00 0.00 0.00 Romania Secondary Education Project 0.0000 04/17/2015 0.00 0.00 0.00 0.00 0.00 224.31 MINISTRY OF PUBLIC FINANCE 10/14/2015 12/31/2022 TOTALS FOR DISBURSING 2,418.90 858.61 1,171.08 0.00 1,171.08 44.55- 0.00 1,126.53 0.00 0.00 0.00 2,029.69 * * FULLY-DISBURSED * * Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 521 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TRANSELECTRICA S.A 71810 06/12/2003 07/15/2008 01/15/2020 82.00 0.00 94.53 60.75 33.79 5.59- ELECTRICITY MARKET 0.0000 07/15/2003 05/11/2009 2.95 28.20 0.00 0.00 0.00 33.79 MINISTRY OF PUBLIC FINANCE 01/08/2004 12/31/2008 HIDROECTRICA S.A 72720 01/27/2005 03/15/2010 09/15/2021 84.30 0.00 91.68 42.14 49.54 12.03- ENERGY COMMUNITY-LOTRU 0.0000 07/13/2005 09/28/2010 0.00 37.51 0.00 0.00 0.00 49.54 MINISTRY OF PUBLIC FINANCE 01/25/2006 06/30/2010 ROMANIA 77560 07/16/2009 11/15/2022 11/15/2022 422.99 0.00 449.03 0.00 449.03 112.56- DPL1 0.0000 09/01/2009 10/20/2009 0.00 336.47 0.00 0.00 0.00 449.03 MINISTRY OF PUBLIC FINANCE 10/09/2009 12/31/2009 ROMANIA 80060 01/20/2011 09/01/2022 09/01/2022 380.50 0.00 434.27 0.00 434.27 97.80- Development Policy Loan 2 0.0000 02/02/2011 06/30/2011 0.00 336.47 0.00 0.00 0.00 434.27 MINISTRY OF PUBLIC FINANCE 06/24/2011 06/30/2011 ROMANIA 81120 12/19/2011 09/01/2023 09/01/2023 560.60 0.00 522.68 0.00 522.68 74.06- DPL 3 0.0000 12/20/2011 12/28/2011 0.00 448.62 0.00 0.00 0.00 522.68 MINISTRY OF PUBLIC FINANCE 12/22/2011 12/31/2012 ROMANIA 81760 06/12/2012 02/01/2024 02/01/2032 1,333.30 0.00 1,370.16 0.00 1,370.16 248.60- DPO - DDO 0.0000 09/11/2012 06/25/2014 0.00 1,121.56 0.00 0.00 0.00 1,370.16 MINISTRY OF PUBLIC FINANCE 01/11/2013 10/27/2014 TOTALS FOR FULLY-DISBURSED 2,863.69 0.00 2,962.33 102.89 2,859.44 550.64- 2.95 2,308.81 0.00 0.00 0.00 2,859.44 TOTALS FOR Fixed Spread Loan 5,282.59 858.61 4,133.41 102.89 4,030.53 595.19- 2.95 3,435.34 0.00 0.00 0.00 4,889.14 * * FULLY-REPAID/CANCELLED * * BANAT & DOBROGEA ELECTRICTIY DISTRIBUTIO B1210 12/21/2004 04/20/2005 01/12/2012 76.70 0.00 0.00 0.00 0.00 0.00 BANAT&DOBROGEA ELECT DIST PVT 0.0000 04/20/2005 76.70 0.00 0.00 0.00 0.00 0.00 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 522 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF PUBLIC FINANCE 07/15/2005 01/14/2011 TOTALS FOR FULLY-REPAID/CANCELLED 76.70 0.00 0.00 0.00 0.00 0.00 76.70 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 76.70 0.00 0.00 0.00 0.00 0.00 76.70 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * BANCA DE INVESTITII 10200 06/27/1974 05/01/1979 05/01/1989 60.00 0.00 60.00 51.78 0.00 0.00 BACAU FERTILIZER 7.2500 06/28/1974 0.00 0.00 8.22 8.22 0.00 0.00 MINISTRY OF PUBLIC FINANCE 12/31/1974 09/30/1980 BANCA DE INVESTITII 10270 07/05/1974 09/01/1979 03/01/1989 70.00 0.00 69.95 68.66 0.00 0.00 OTELINOX SPECIAL STEEL 7.2500 07/10/1974 0.05 0.00 1.29 1.29 0.00 0.00 MINISTRY OF PUBLIC FINANCE 04/03/1975 12/31/1979 BANCA DE INVESTITII 10280 07/05/1974 01/15/1980 01/15/1999 60.00 0.00 60.00 58.26 0.00 0.00 TURCENI THERMAL POWER 7.2500 07/10/1974 0.00 0.00 1.74 1.74 0.00 0.00 MINISTRY OF PUBLIC FINANCE 11/06/1974 06/30/1979 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 10820 01/28/1975 05/01/1980 11/01/1999 70.00 0.00 70.00 68.12 0.00 0.00 GIURGIU-RAZMIRESTI IRRIGATION 8.0000 02/06/1975 0.00 0.00 1.88 1.88 0.00 0.00 MINISTRY OF PUBLIC FINANCE 05/05/1975 06/30/1979 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 10830 01/28/1975 02/01/1980 08/01/1994 30.00 0.00 30.00 27.81 0.00 0.00 SADOVA-CORABIA AGRICUL. CREDIT 8.0000 02/06/1975 0.00 0.00 2.19 2.19 0.00 0.00 MINISTRY OF PUBLIC FINANCE 04/29/1975 12/31/1980 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 11690 11/04/1975 09/01/1980 03/01/1995 40.00 0.00 40.00 37.92 0.00 0.00 FLOOD RECOVERY 8.5000 11/12/1975 0.00 0.00 2.08 2.08 0.00 0.00 MINISTRY OF PUBLIC FINANCE 12/02/1975 12/31/1980 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 523 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCA DE INVESTITII 11700 11/04/1975 11/15/1978 05/15/1995 20.00 0.00 20.00 18.19 0.00 0.00 FLOOD RECOVERY 8.5000 11/12/1975 0.00 0.00 1.81 1.81 0.00 0.00 MINISTRY OF PUBLIC FINANCE 12/02/1975 09/01/1977 BANCA DE INVESTITII 12420 04/13/1976 10/01/1981 04/01/1996 50.00 0.00 50.00 50.00 0.00 0.00 RIUL MARE-RETEZAT HYDROPOWER 8.5000 04/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/26/1976 12/31/1981 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 12470 04/27/1976 06/15/1981 12/15/1995 60.00 0.00 60.00 60.00 0.00 0.00 RASOVA-VEDEROASA IRRIG & AGRIC 8.5000 04/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 11/03/1976 06/30/1981 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 13680 02/17/1977 06/15/1980 12/15/1991 60.00 0.00 60.00 60.00 0.00 0.00 IALOMITA-CALMATUI IRRIGATION 8.5000 03/02/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 06/23/1977 06/30/1982 BANCA DE INVESTITII 14360 05/26/1977 02/15/1981 08/15/1990 38.00 0.00 38.00 38.00 0.00 0.00 BRASOV BEARINGS 8.2000 06/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 08/11/1977 04/30/1983 BANCA DE INVESTITII 14470 06/07/1977 02/01/1981 08/01/1992 18.30 0.00 18.10 18.10 0.00 0.00 BUCHAREST GLASS FIBER 8.2000 06/15/1977 0.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 08/11/1977 12/31/1980 BANCA DE INVESTITII 14480 06/07/1977 12/01/1980 06/01/1992 50.00 0.00 50.00 50.00 0.00 0.00 CIMPULUNG-MUSCEL POLYESTER 8.2000 06/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 10/03/1977 03/31/1982 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 14790 07/12/1977 01/01/1981 07/01/1992 71.00 0.00 71.00 71.00 0.00 0.00 PIG PRODUCTION AND PROCESSING 8.2000 07/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 09/28/1977 06/30/1982 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 524 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 15090 01/12/1978 08/15/1981 02/15/1993 40.50 0.00 40.50 40.50 0.00 0.00 VIISOARA IRRIGATION 7.9000 01/27/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 05/15/1978 12/31/1983 BANCA DE INVESTITII 15360 03/23/1978 11/15/1981 05/15/1993 85.00 0.00 85.00 85.00 0.00 0.00 TIRE 7.4500 03/30/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 06/09/1978 06/30/1984 BANCA DE INVESTITII 15810 05/30/1978 03/01/1982 09/01/1993 60.00 0.00 60.00 60.00 0.00 0.00 POST EARTHQUAKE CONSTRUCTION 7.5000 06/12/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 09/05/1978 06/30/1982 BANCA DE INVESTITII 16340 11/28/1978 02/15/1983 02/15/1993 40.00 0.00 40.00 40.00 0.00 0.00 CRAIOVA CHEMICAL 7.3500 01/15/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 05/02/1979 12/31/1982 BANCA DE INVESTITII 16510 01/11/1979 06/15/1982 12/15/1993 40.00 0.00 40.00 40.00 0.00 0.00 ROMAN SEAMLESS PIPE 7.3500 02/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/30/1979 06/30/1985 BANCA DE INVESTITII 16520 01/11/1979 06/15/1982 12/15/1993 70.00 0.00 70.00 70.00 0.00 0.00 SECOND TURCENI THERMAL POWER 7.3500 02/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 06/29/1979 12/31/1982 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 16690 03/20/1979 10/01/1982 04/01/1994 75.00 0.00 74.53 74.53 0.00 0.00 LIVESTOCK II 7.0000 04/16/1979 0.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/06/1979 06/30/1984 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 16700 03/20/1979 10/01/1982 04/01/1994 70.00 0.00 70.00 69.43 0.00 0.00 MOSTISTEA & CALMATUI IRRIGTN. 7.0000 04/16/1979 0.00 0.00 0.57 0.57 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/16/1979 06/30/1986 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 525 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 17640 10/30/1979 05/01/1983 11/01/1994 85.00 0.00 85.00 85.00 0.00 0.00 LIVESTOCK III 7.9500 12/17/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 04/15/1980 12/31/1985 BANCA DE INVESTITII 17940 01/22/1980 01/15/1984 01/15/1995 100.00 0.00 100.00 100.00 0.00 0.00 DANUBE-BLACK SEA CANAL 7.9500 04/30/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 09/05/1980 12/31/1983 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 17950 01/22/1980 07/15/1983 01/15/1995 90.00 0.00 90.00 90.00 0.00 0.00 COVURLUI IRRIGATION 7.9500 04/08/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/08/1980 12/31/1987 BANCA PENTRU AGRICULTURA SI INDUSTRIE AL 18760 06/19/1980 12/15/1983 06/15/1995 50.00 0.00 49.97 49.97 0.00 0.00 ORCHARDS 8.2500 06/30/1980 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 09/16/1980 06/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 1,502.80 0.00 1,502.06 1,482.27 0.00 0.00 0.74 0.00 19.78 19.78 0.00 0.00 TOTALS FOR Non-Pool Loan 1,502.80 0.00 1,502.06 1,482.27 0.00 0.00 0.74 0.00 19.78 19.78 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ROMANIA 37350 05/19/1994 01/15/2000 07/15/2014 175.00 0.00 96.95 96.95 0.00 0.00 INDUSTRIAL DEVELOPMENT 0.6300 03/21/1995 05/21/2001 78.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 07/17/1995 12/31/2000 ROMANIA 39752 01/18/1996 04/15/2001 10/15/2015 20.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL & ENTERPRISE SECTOR 4.8400 01/19/1996 20.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PUBLIC FINANCE 02/29/1996 04/30/1998 TOTALS FOR FULLY-REPAID/CANCELLED 195.00 0.00 96.95 96.95 0.00 0.00 98.05 0.00 0.00 0.00 0.00 0.00 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 526 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * ROMANIA 48110 12/15/2005 08/15/2011 02/15/2023 130.00 31.78 108.07 53.19 45.31 0.00 JUDICIAL REFORM PROJECT 0.6400 01/27/2006 07/31/2015 0.00 45.31 0.00 0.00 0.00 77.09 MINISTRY OF PUBLIC FINANCE 05/26/2006 03/31/2017 ROMANIA 48730 10/30/2007 03/15/2013 09/15/2022 68.10 15.79 46.58 18.76 23.47 0.00 INTEGRTD NUTRIENT POLLUTN CTR 0.1800 12/28/2007 09/29/2015 0.00 23.47 0.00 0.00 0.00 39.25 MINISTRY OF PUBLIC FINANCE 12/08/2008 05/31/2017 TOTALS FOR DISBURSING 198.10 47.57 154.65 71.96 68.78 0.00 0.00 68.78 0.00 0.00 0.00 116.34 * * FULLY-DISBURSED * * ROMANIA 39750 01/18/1996 04/15/2001 10/15/2015 170.00 0.00 150.00 142.58 7.42 0.00 FINANCIAL & ENTERPRISE SECTOR 0.7300 01/19/1996 06/12/1997 20.00 7.42 0.00 0.00 0.00 7.42 MINISTRY OF PUBLIC FINANCE 02/29/1996 04/30/1998 ROMANIA 39751 01/18/1996 04/15/2001 10/15/2015 90.00 0.00 30.00 32.22 1.36 0.00 FINANCIAL & ENTERPRISE SECTOR 0.3900 01/19/1996 06/17/1997 55.40 1.36 0.00 0.00 0.00 1.36 MINISTRY OF PUBLIC FINANCE 02/29/1996 04/30/1998 ROMANIA 40790 08/01/1996 03/15/2002 09/15/2016 25.00 0.00 18.85 17.06 1.78 0.00 BUCHAREST WATER SUPPLY 0.8800 08/02/1996 07/16/2002 6.15 1.78 0.00 0.00 0.00 1.78 MINISTRY OF PUBLIC FINANCE 11/25/1996 12/31/2001 ROMANIA 40960 09/19/1996 04/15/2002 10/15/2016 50.00 0.00 49.98 42.83 7.15 0.00 REFORM OF HIGHER ED & RESEARCH 0.7300 10/02/1996 03/04/2003 0.02 7.15 0.00 0.00 0.00 7.15 MINISTRY OF PUBLIC FINANCE 01/23/1997 09/30/2002 ROMANIA 41760 06/03/1997 11/15/2002 05/15/2017 280.00 0.00 280.00 227.09 52.91 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7300 07/01/1997 07/28/2000 0.00 52.91 0.00 0.00 0.00 52.91 MINISTRY OF PUBLIC FINANCE 08/29/1997 12/31/2000 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 527 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ROMANIA 41761 06/03/1997 11/15/2002 05/15/2017 70.00 0.00 20.00 23.33 3.98 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.3700 07/01/1997 08/01/2000 44.89 3.98 0.00 0.00 0.00 3.98 MINISTRY OF PUBLIC FINANCE 08/29/1997 12/31/2000 ROMANIA 41770 06/03/1997 11/15/2002 05/15/2017 50.00 0.00 50.00 40.55 9.45 0.00 SOCIAL PROTECTION ADJUSTMENT 0.7300 07/01/1997 09/02/1997 0.00 9.45 0.00 0.00 0.00 9.45 MINISTRY OF PUBLIC FINANCE 08/29/1997 12/31/1997 ROMANIA 41780 06/03/1997 11/15/2002 05/15/2017 150.00 0.00 150.00 121.66 28.34 0.00 SECOND ROADS 0.7300 07/01/1997 09/28/2006 0.00 28.34 0.00 0.00 0.00 28.34 MINISTRY OF PUBLIC FINANCE 10/24/1997 06/30/2006 ROMANIA 42580 12/09/1997 05/15/2003 11/15/2017 25.50 0.00 24.62 18.90 5.72 0.00 GENERAL CADASTRE & LAND REGIST 0.7300 01/23/1998 11/14/2006 0.88 5.72 0.00 0.00 0.00 5.72 MINISTRY OF PUBLIC FINANCE 05/20/1998 06/30/2006 NATIONAL AUTHORITY FOR THE REGULATION OF 43190 04/28/1998 10/15/2003 04/15/2018 30.00 0.00 13.55 9.87 3.68 0.00 TELECOMMUNICATIONS REFORM 0.7300 05/29/1998 01/12/2004 16.45 3.68 0.00 0.00 0.00 3.68 MINISTRY OF PUBLIC FINANCE 09/21/1998 06/30/2003 ROMANIA 43620 06/25/1998 12/15/2003 06/15/2018 5.00 0.00 4.66 3.38 1.28 0.00 CHILD WELFARE REFORM 0.7600 07/15/1998 02/09/2004 0.34 1.28 0.00 0.00 0.00 1.28 MINISTRY OF PUBLIC FINANCE 10/28/1998 09/30/2003 ROMANIA 44250 12/23/1998 05/15/2004 11/15/2018 5.00 0.00 5.00 3.42 1.59 0.00 CULTURAL HERITAGE 0.9800 12/23/1998 05/11/2005 0.00 1.59 0.00 0.00 0.00 1.59 MINISTRY OF PUBLIC FINANCE 02/11/1999 12/31/2004 ROMANIA 44340 01/19/1999 06/15/2004 12/15/2018 10.00 0.00 9.68 6.61 3.07 0.00 SOCIAL DEVELOPMENT FUND 1.0100 01/20/1999 07/18/2002 0.32 3.07 0.00 0.00 0.00 3.07 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 528 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF PUBLIC FINANCE 03/30/1999 12/31/2001 ROMANIA 44890 06/10/1999 09/15/2004 03/15/2019 300.00 0.00 300.00 207.08 92.93 0.00 PRIVATE SECTOR ADJUSTMENT 1.1300 06/17/1999 06/28/2000 0.00 92.93 0.00 0.00 0.00 92.93 MINISTRY OF PUBLIC FINANCE 08/25/1999 06/30/2000 ROMANIA 44910 06/10/1999 09/15/2004 03/15/2019 25.00 0.00 23.90 16.49 7.41 0.00 PRIVATE SECTOR INSTITUT. BLDG. 1.1300 06/17/1999 04/04/2005 1.10 7.41 0.00 0.00 0.00 7.41 MINISTRY OF PUBLIC FINANCE 10/14/1999 02/28/2005 ROMANIA 45090 08/31/1999 04/15/2005 10/15/2019 44.50 0.00 44.50 27.24 17.25 0.00 MINE CLOSURE & SOCIAL MITIGAT 0.9800 10/13/1999 02/27/2007 0.00 17.25 0.00 0.00 0.00 17.25 MINISTRY OF PUBLIC FINANCE 01/27/2000 10/31/2006 ROMANIA 45330 01/27/2000 05/15/2005 11/15/2019 11.00 0.00 10.79 6.47 4.31 0.00 AGRICULTURAL SUPPORT SERVICES 0.9800 03/27/2000 05/04/2006 0.21 4.31 0.00 0.00 0.00 4.31 MINISTRY OF PUBLIC FINANCE 08/24/2000 12/31/2005 ROMANIA 45600 06/13/2000 10/15/2005 04/15/2020 17.10 0.00 11.40 6.33 5.07 0.00 TRADE AND TRANSPORT FAC. 0.9800 07/07/2000 11/03/2004 5.70 5.07 0.00 0.00 0.00 5.07 MINISTRY OF PUBLIC FINANCE 11/06/2000 06/30/2004 ROMANIA 45680 06/27/2000 03/15/2006 09/15/2020 40.00 0.00 39.92 22.09 17.83 0.00 HEALTH SECTOR REFORM 1.1300 07/07/2000 11/10/2004 0.08 17.83 0.00 0.00 0.00 17.83 MINISTRY OF PUBLIC FINANCE 11/02/2000 06/30/2004 ROMANIA 46020 03/29/2001 08/15/2006 02/15/2018 80.00 0.00 73.41 58.35 15.06 0.00 RURAL FINANCE 1.1100 04/30/2001 12/21/2007 6.59 15.06 0.00 0.00 0.00 15.06 MINISTRY OF PUBLIC FINANCE 02/15/2002 11/30/2007 ROMANIA 46160 06/19/2001 10/15/2005 04/15/2018 50.00 0.00 45.02 31.78 13.23 0.00 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 529 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SOCIAL SECTOR DEVELOPMENT 0.9800 07/06/2001 04/20/2009 4.98 13.23 0.00 0.00 0.00 13.23 MINISTRY OF PUBLIC FINANCE 10/26/2001 12/31/2008 ROMANIA 46450 12/20/2001 05/15/2006 11/15/2018 20.00 0.00 19.87 13.52 6.35 0.00 SOCIAL DEVELOPMENT FUND II 0.9800 01/16/2002 06/29/2007 0.13 6.35 0.00 0.00 0.00 6.35 MINISTRY OF PUBLIC FINANCE 05/16/2002 02/28/2007 ROMANIA 46540 03/19/2002 09/15/2006 03/15/2019 40.00 0.00 39.81 27.59 12.22 0.00 RURAL DEVELOPMENT 1.1300 04/03/2002 01/29/2008 0.19 12.22 0.00 0.00 0.00 12.22 MINISTRY OF PUBLIC FINANCE 08/01/2002 12/31/2007 ROMANIA 46750 09/12/2002 08/15/2007 02/15/2019 300.00 0.00 376.30 320.43 111.12 0.00 2ND PRIVATE SECTOR ADJUSTMENT 0.6400 09/13/2002 07/07/2004 0.00 111.12 0.00 0.00 0.00 111.12 MINISTRY OF PUBLIC FINANCE 10/01/2002 12/31/2004 ROMANIA 46760 09/12/2002 08/15/2007 02/15/2019 18.60 0.00 18.54 13.14 5.40 0.00 PRIVATE & PUBLIC SECTOR INSTIT 1.1100 09/13/2002 12/30/2008 0.06 5.40 0.00 0.00 0.00 5.40 MINISTRY OF PUBLIC FINANCE 11/25/2002 12/31/2008 ROMANIA 46830 12/19/2002 08/15/2008 02/15/2020 25.00 0.00 20.41 12.91 7.50 0.00 FOREST DEVELOPMENT 1.1100 01/31/2003 11/05/2009 4.59 7.50 0.00 0.00 0.00 7.50 MINISTRY OF PUBLIC FINANCE 10/27/2003 06/30/2009 ROMANIA 46910 05/06/2003 08/15/2007 02/15/2020 60.00 0.00 59.89 37.42 22.47 0.00 RURAL EDUCATION 1.1100 05/23/2003 01/06/2010 0.11 22.47 0.00 0.00 0.00 22.47 MINISTRY OF PUBLIC FINANCE 11/18/2003 09/15/2009 ROMANIA 47170 07/31/2003 02/15/2009 08/15/2020 80.00 0.00 74.09 44.47 29.62 0.00 IRRIGATION REHABIL AND REFORM 1.1100 08/26/2003 08/22/2012 5.91 29.62 0.00 0.00 0.00 29.62 MINISTRY OF PUBLIC FINANCE 04/29/2004 06/30/2012 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 530 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ROMANIA 47360 05/20/2004 10/15/2009 04/15/2021 150.00 0.00 138.45 71.11 67.35 0.00 HAZARD RISK MITIG & EMERG PREP 0.9800 05/26/2004 11/09/2012 11.55 67.35 0.00 0.00 0.00 67.35 MINISTRY OF PUBLIC FINANCE 10/20/2004 06/30/2012 ROMANIA 47520 09/16/2004 04/15/2010 10/15/2021 150.00 0.00 163.60 74.83 74.99 0.00 PROGRAMMATIC ADJUSTMENT 0.6400 09/27/2004 03/10/2005 0.00 74.99 0.00 0.00 0.00 74.99 MINISTRY OF PUBLIC FINANCE 02/28/2005 03/31/2005 ROMANIA 47570 11/16/2004 04/15/2010 10/15/2021 225.00 0.00 82.02 38.13 43.89 0.00 TRANSPORT RESTRUCTURING 0.9800 01/28/2005 05/10/2010 142.98 43.89 0.00 0.00 0.00 43.89 MINISTRY OF PUBLIC FINANCE 07/28/2005 12/31/2009 ROMANIA 47580 11/16/2004 04/15/2010 10/15/2021 50.00 0.00 36.84 19.94 13.72 0.00 MODERN AGRI KNOWLED & INFO SYS 0.6400 01/28/2005 08/19/2013 17.22 13.72 0.00 0.00 0.00 13.72 MINISTRY OF PUBLIC FINANCE 06/24/2005 03/25/2013 ROMANIA 47590 12/16/2004 08/15/2010 02/15/2022 120.00 0.00 84.01 41.79 42.21 0.00 MINE CLOSURE ENV & SOCIO-ECONO 1.1100 01/28/2005 03/06/2013 35.99 42.21 0.00 0.00 0.00 42.21 MINISTRY OF PUBLIC FINANCE 06/27/2005 10/31/2012 ROMANIA 47600 12/16/2004 08/15/2010 02/15/2022 80.00 0.00 89.56 38.51 38.96 0.00 HEALTH SECTOR REFORM 0.6400 01/28/2005 05/08/2014 0.75 38.96 0.00 0.00 0.00 38.96 MINISTRY OF PUBLIC FINANCE 06/27/2005 12/31/2013 ROMANIA 48090 11/29/2005 04/15/2011 10/15/2022 60.00 0.00 40.26 17.57 22.69 0.00 KNOWLEDGE ECONOMY 0.9800 12/08/2005 07/08/2013 19.74 22.69 0.00 0.00 0.00 22.69 MINISTRY OF PUBLIC FINANCE 01/25/2006 02/28/2013 ROMANIA 48250 06/13/2006 09/15/2011 03/15/2023 58.50 0.00 49.56 21.28 22.95 0.00 SOCIAL INCLUSION PROJECT 0.6200 07/04/2006 01/07/2015 12.71 22.95 0.00 0.00 0.00 22.95 MINISTRY OF PUBLIC FINANCE 03/16/2007 06/30/2014 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 531 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Romania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ROMANIA 48350 07/13/2006 02/15/2012 08/15/2023 131.70 0.00 148.48 44.97 79.33 0.00 MUNICIPAL SERVICES PROJECT 0.6400 07/24/2006 02/21/2012 0.12 79.33 0.00 0.00 0.00 79.33 MINISTRY OF PUBLIC FINANCE 05/31/2007 03/31/2012 ROMANIA 48390 09/08/2006 01/15/2012 07/15/2021 37.70 0.00 24.17 9.10 12.09 0.00 AFLU CNTRL & HN PREPDNSS& RESP 0.6500 10/05/2006 05/10/2011 14.81 12.09 0.00 0.00 0.00 12.09 MINISTRY OF PUBLIC FINANCE 03/19/2007 12/31/2010 ROMANIA 48420 11/02/2006 05/15/2012 11/15/2023 180.00 0.00 123.33 35.97 87.36 0.00 TRANSPORT SECTOR SUPPORT PROJT 0.9800 11/27/2006 05/04/2010 56.67 87.36 0.00 0.00 0.00 87.36 MINISTRY OF PUBLIC FINANCE 07/25/2007 12/31/2009 ROMANIA 48750 11/27/2007 03/15/2013 09/15/2022 65.00 0.00 24.01 9.42 11.92 0.00 COMP EU SUPP FOR AGRI RESTRUCT 0.1800 12/28/2007 11/18/2014 40.46 11.92 0.00 0.00 0.00 11.92 MINISTRY OF PUBLIC FINANCE 03/09/2009 09/30/2014 TOTALS FOR FULLY-DISBURSED 3,379.60 0.00 2,968.46 1,957.42 1,012.97 0.00 527.13 1,012.97 0.00 0.00 0.00 1,012.97 TOTALS FOR Single Currency Loan 3,772.70 47.57 3,220.06 2,126.33 1,081.74 0.00 625.18 1,081.74 0.00 0.00 0.00 1,129.31 COUNTRY TOTALS FOR ALL LOANS 12,847.29 906.18 11,002.44 5,834.40 5,136.27 593.93- 771.17 4,542.34 19.78 19.78 0.00 6,042.45 Central/South Europe and Baltics Romania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 532 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * RUSSIAN FEDERATION 35130 08/06/1992 04/15/1998 10/15/2007 600.00 0.00 600.00 600.00 0.00 0.00 REHABILITATION 7.4300 11/16/1992 02/01/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1992 09/30/1994 RUSSIAN FEDERATION 20 35320 11/24/1992 03/01/1998 09/01/2007 70.00 0.00 55.58 55.58 0.00 0.00 EMPLOYMENT SERVICES & SOC.PROT 7.4300 04/26/1994 09/20/2000 14.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1994 04/30/2000 RUSSIAN FEDERATION 20 35460 12/17/1992 08/15/1998 02/15/2010 90.00 0.00 86.05 86.05 0.00 0.00 PRIVATIZATION IMPLEMENTATION 7.9600 05/15/1993 10/27/1999 3.95 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/07/1993 06/30/1999 RUSSIAN FEDERATION 20 37060 02/17/1994 08/15/1999 02/15/2011 300.00 0.00 280.78 280.78 0.00 0.00 HIGHWAY REHAB & MAINTENANCE 1.8800 06/22/1994 08/30/2000 19.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/21/1994 12/31/1999 RUSSIAN FEDERATION 20 37340 05/19/1994 09/15/1999 03/15/2011 12.38 0.00 12.38 12.38 0.00 0.00 FINANCIAL INSTITUTIONS DEV 1.8000 06/22/1994 07/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/28/1995 12/31/2005 RUSSIAN FEDERATION 37560 06/16/1994 10/01/1999 04/01/2011 80.00 0.00 72.48 72.48 0.00 0.00 LAND REFORM IMPLEMENTATION 1.8200 06/22/1994 03/16/2004 7.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/26/1995 12/31/2003 RUSSIAN FEDERATION 37570 06/16/1994 12/01/1999 06/01/2011 240.00 0.00 117.84 117.84 0.00 0.00 AGRICULTURE REFORM IMPLEMENT. 1.7900 06/22/1994 12/14/2001 122.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/21/1994 06/30/2001 RUSSIAN FEDERATION 20 37630 06/21/1994 02/15/2000 08/15/2011 4.00 0.00 1.82 1.82 0.00 0.00 ENTERPRISE SUPPORT 1.8800 09/27/1994 07/29/1998 2.17 0.00 0.00 0.00 0.00 0.00 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 533 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 07/31/1995 12/31/2003 RUSSIAN FEDERATION 20 37680 06/29/1994 12/15/1999 06/15/2011 24.70 0.00 19.94 19.94 0.00 0.00 SECOND OIL REHABILITATION 1.8000 09/27/1994 08/10/1998 4.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1995 12/31/2000 RUSSIAN FEDERATION 20 37681 06/29/1994 12/15/1999 06/15/2011 51.10 0.00 42.29 42.29 0.00 0.00 SECOND OIL REHABILITATION 1.8000 09/27/1994 12/07/1998 8.81 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1995 12/31/2000 RUSSIAN FEDERATION 20 37682 06/29/1994 12/15/1999 06/15/2011 90.40 0.00 89.94 89.94 0.00 0.00 SECOND OIL REHABILITATION 1.8000 09/27/1994 01/29/1999 0.46 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1995 12/31/2000 RUSSIAN FEDERATION 20 38060 11/08/1994 03/01/2000 09/01/2011 110.00 0.00 86.47 86.47 0.00 0.00 ENVIRONMENTAL MANAGEMENT 1.8600 02/06/1995 07/27/2011 23.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/30/1995 06/30/2011 RUSSIAN FEDERATION 20 38240 12/15/1994 04/01/2000 10/01/2011 40.00 0.00 39.99 39.99 0.00 0.00 MANAGEMENT & FIN TRAINING 1.8200 04/25/1995 04/23/2000 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/03/1995 11/01/1999 RUSSIAN FEDERATION 38440 02/16/1995 07/15/2000 01/15/2012 40.00 0.00 28.35 28.35 0.00 0.00 PORTFOLIO DEVELOPMENT 2.2100 07/07/1995 11/13/2003 11.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/02/1996 05/31/2003 RUSSIAN FEDERATION 20 38500 03/07/1995 08/01/2000 02/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 HOUSING 7.4300 04/25/1995 04/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/27/1995 06/30/2003 RUSSIAN FEDERATION 38530 03/09/1995 07/15/2000 01/15/2012 16.80 0.00 16.75 16.75 0.00 0.00 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 534 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TAX ADMINISTRATION MODERNIZ. 2.2100 04/25/1995 04/09/2001 0.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/03/1995 12/31/2000 RUSSIAN FEDERATION 20 38720 04/25/1995 11/01/2000 05/01/2012 69.40 0.00 69.19 69.19 0.00 0.00 EMERGENCY OIL SPILL RECOVERY 2.2800 04/25/1995 04/23/2001 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/29/1995 09/30/2001 RUSSIAN FEDERATION 38760 05/02/1995 09/15/2001 03/15/2013 106.50 0.00 22.70 22.70 0.00 0.00 ENERGY EFFICIENCY 2.1500 09/29/1996 05/23/2003 83.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/26/1996 01/31/2003 RUSSIAN FEDERATION 20 38850 05/16/1995 11/01/2000 05/01/2012 329.00 0.00 248.02 248.02 0.00 0.00 URBAN TRANSPORT 2.2800 10/06/1995 05/14/2003 80.98 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/28/1996 12/31/2002 RUSSIAN FEDERATION 38980 06/06/1995 11/01/2000 05/01/2012 600.00 0.00 600.00 600.00 0.00 0.00 SECOND REHABILITATION 2.2800 07/07/1995 12/08/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1995 06/30/1996 RUSSIAN FEDERATION 20 39610 11/30/1995 05/15/2001 11/15/2012 24.00 0.00 23.95 23.95 0.00 0.00 STANDARDS DEVELOPMENT 2.1800 03/07/1996 11/29/2001 0.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/05/1996 10/31/2001 RUSSIAN FEDERATION 39900 03/28/1996 09/15/2001 03/15/2013 350.00 0.00 153.84 153.84 0.00 0.00 BRIDGE REHABILITATION 2.1500 05/22/1996 12/01/2003 196.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/19/1996 08/31/2003 RUSSIAN FEDERATION 40290 05/30/1996 12/01/2001 06/01/2013 89.00 0.00 52.75 52.75 0.00 0.00 CAPITAL MARKET DEVELOPMENT 2.1200 09/29/1996 12/29/2010 36.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/17/1996 11/01/2010 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 535 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 40350 06/13/1996 09/15/2001 03/15/2013 58.00 0.00 47.04 47.04 0.00 0.00 LEGAL REFORM 2.1500 06/21/1996 04/06/2006 10.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/09/1996 12/31/2005 TOTALS FOR FULLY-REPAID/CANCELLED 3,395.27 0.00 2,768.14 2,768.14 0.00 0.00 627.13 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 3,395.27 0.00 2,768.14 2,768.14 0.00 0.00 627.13 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * RUSSIAN FEDERATION 10 82280 01/31/2013 07/15/2018 01/15/2031 20.00 0.00 0.00 0.00 0.00 0.00 Microfinance Development Project 0.0000 20.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/31/2017 TOTALS FOR FULLY-REPAID/CANCELLED 20.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * RUSSIAN FEDERATION 79830 12/07/2010 04/15/2016 10/15/2024 25.00 16.96 8.04 0.00 8.04 0.00 Financial Education & Financial Literacy 0.0000 03/14/2011 07/29/2015 0.00 8.04 0.00 0.00 0.00 25.00 MINISTRY OF FINANCE 07/29/2011 04/30/2018 RUSSIAN FEDERATION 79990 12/07/2010 04/15/2017 10/15/2027 100.00 56.68 43.32 0.00 43.32 0.00 Cultural Heritage 2 0.0000 03/23/2011 06/29/2015 0.00 43.32 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 06/10/2011 06/30/2019 RUSSIAN FEDERATION 81970 09/20/2012 02/15/2018 08/15/2030 40.00 35.20 4.80 0.00 4.80 0.00 Forest Fire Response Project 0.0000 07/08/2013 05/28/2015 0.00 4.80 0.00 0.00 0.00 40.00 MINISTRY OF FINANCE 12/05/2013 01/31/2018 RUSSIAN FEDERATION 82880 09/13/2013 02/15/2019 08/15/2031 50.00 48.37 1.63 0.00 1.63 0.00 Public Financial Management TA Project 0.0000 12/06/2013 09/08/2015 0.00 1.63 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 03/19/2014 12/31/2017 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 536 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 82910 09/17/2013 10/15/2018 04/15/2031 60.00 58.79 1.21 0.00 1.21 0.00 Second National Hydromet Modernization 0.0000 01/17/2014 08/21/2015 0.00 1.21 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE 05/08/2014 12/31/2018 TOTALS FOR DISBURSING 275.00 216.00 59.00 0.00 59.00 0.00 0.00 59.00 0.00 0.00 0.00 275.00 TOTALS FOR Fixed Spread Loan 295.00 216.00 59.00 0.00 59.00 0.00 20.00 59.00 0.00 0.00 0.00 275.00 * * FULLY-REPAID/CANCELLED * * RUSSIAN FEDERATION B1110 05/29/1997 08/28/1998 02/28/2011 100.00 0.00 0.00 0.00 0.00 0.00 SEA LAUNCH LIMITED 0.0000 12/30/1997 100.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/30/1997 RUSSIAN FEDERATION B1160 09/12/2000 01/01/2002 07/12/2016 200.00 0.00 0.00 0.00 0.00 0.00 COAL AND FORESTRY SECTOR GUAR 0.0000 07/12/2001 200.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/12/2001 TOTALS FOR FULLY-REPAID/CANCELLED 300.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 300.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * RUSSIAN FEDERATION 36230 06/17/1993 01/15/1999 07/15/2010 272.00 0.00 127.27 127.27 0.00 0.00 OIL REHABILITATION 1.0000 08/12/1993 05/25/2000 144.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/15/1993 12/31/1998 RUSSIAN FEDERATION 36231 06/17/1993 01/15/1999 07/15/2010 158.00 0.00 115.81 115.81 0.00 0.00 OIL REHABILITATION 1.0000 08/12/1993 09/18/1998 42.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/15/1993 12/31/1998 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 537 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 36232 06/17/1993 01/15/1999 07/15/2010 170.00 0.00 166.01 166.01 0.00 0.00 OIL REHABILITATION 1.0000 08/12/1993 12/06/1999 3.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/15/1993 12/31/1998 RUSSIAN FEDERATION 36233 06/17/1993 01/15/1999 07/15/2010 10.00 0.00 4.95 4.95 0.00 0.00 OIL REHABILITATION 1.0000 08/12/1993 06/21/2000 5.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/15/1993 12/31/1999 RUSSIAN FEDERATION 3734A 05/19/1994 09/15/1999 03/15/2011 187.62 0.00 72.12 72.12 0.00 0.00 FINANCIAL INSTITUTIONS DEV 0.7300 06/22/1994 05/04/2006 115.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/28/1995 12/31/2005 RUSSIAN FEDERATION 3763A 06/21/1994 02/15/2000 08/15/2011 196.00 0.00 61.77 61.77 0.00 0.00 ENTERPRISE SUPPORT 0.7300 09/27/1994 10/20/2003 134.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/31/1995 12/31/2003 RUSSIAN FEDERATION 3768A 06/29/1994 12/15/1999 06/15/2011 125.30 0.00 31.24 31.24 0.00 0.00 SECOND OIL REHABILITATION 0.6600 09/27/1994 04/14/2000 94.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1995 12/31/2000 RUSSIAN FEDERATION 3768B 06/29/1994 12/15/1999 06/15/2011 108.90 0.00 71.72 71.72 0.00 0.00 SECOND OIL REHABILITATION 1.0500 09/27/1994 04/25/2000 37.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1995 12/31/2000 RUSSIAN FEDERATION 3768C 06/29/1994 12/15/1999 06/15/2011 99.60 0.00 91.33 91.33 0.00 0.00 SECOND OIL REHABILITATION 0.6600 09/27/1994 04/14/2000 8.27 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1995 12/31/2000 RUSSIAN FEDERATION 3850A 03/07/1995 08/15/2000 02/15/2012 363.72 0.00 174.02 174.02 0.00 0.00 HOUSING 0.9800 04/25/1995 12/02/2003 189.71 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/27/1995 06/30/2003 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 538 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 38726 04/25/1995 11/15/2000 05/15/2012 29.60 0.00 29.03 29.03 0.00 0.00 EMERGENCY OIL SPILL RECOVERY 0.7800 04/25/1995 04/04/2002 0.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/29/1995 06/30/2002 RUSSIAN FEDERATION 40090 04/30/1996 10/15/2001 04/15/2013 200.00 0.00 140.96 140.96 0.00 0.00 COMMUNITY SOCIAL INFRASTRUC 0.6900 08/27/1996 01/27/2004 59.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/31/1997 09/30/2003 RUSSIAN FEDERATION 40120 05/07/1996 11/15/2002 05/15/2011 300.00 0.00 104.69 104.69 0.00 0.00 ENTERPRISE HOUSING DIVESTITURE 0.9400 07/29/1996 05/11/2004 195.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/18/1996 12/31/2003 RUSSIAN FEDERATION 40330 06/04/1996 10/15/2001 04/15/2013 270.00 0.00 222.58 222.58 0.00 0.00 MEDICAL EQUIPMENT 0.6900 08/27/1996 12/21/2001 47.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/30/1997 10/31/2001 RUSSIAN FEDERATION 40580 06/27/1996 12/15/2001 06/15/2013 500.00 0.00 500.00 500.00 0.00 0.00 COAL SECTOR ADJUSTMENT 0.6600 06/28/1996 12/24/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/02/1996 12/31/1997 RUSSIAN FEDERATION 40590 06/27/1996 12/15/2001 06/15/2013 25.00 0.00 20.99 20.99 0.00 0.00 COAL SECTOR RESTRUCTURING IMPL 0.6600 06/28/1996 03/17/2004 4.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/25/1996 12/31/2003 RUSSIAN FEDERATION 41440 03/27/1997 11/15/2002 05/15/2014 31.00 0.00 30.96 30.96 0.00 0.00 ST.PETERSBURG CENTER CITY 0.5800 10/29/1997 09/12/2002 0.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/13/1998 04/30/2002 RUSSIAN FEDERATION 41800 06/05/1997 09/15/2002 03/15/2014 600.00 0.00 600.00 600.00 0.00 0.00 STRUCTURAL ADJUSTMENT 0.5900 06/12/1997 06/18/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/17/1997 03/31/1998 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 539 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 41810 06/05/1997 02/15/2003 08/15/2014 40.00 0.00 37.89 37.89 0.00 0.00 ELECTRICITY SECTOR REFORM SUPP 0.7000 10/09/1997 08/21/2009 2.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/12/1998 12/31/2006 RUSSIAN FEDERATION 41820 06/05/1997 08/15/2003 02/15/2012 66.00 0.00 32.70 32.70 0.00 0.00 HEALTH REFORM PILOT 0.9800 10/09/1997 07/01/2004 33.30 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/17/1998 04/30/2004 RUSSIAN FEDERATION 41830 06/05/1997 12/15/2002 06/15/2014 71.00 0.00 63.64 63.64 0.00 0.00 EDUCATION INNOVATION 0.6300 10/09/1997 05/06/2005 7.36 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/20/1998 12/31/2004 RUSSIAN FEDERATION 41840 06/05/1997 09/15/2002 03/15/2014 85.00 0.00 0.00 0.00 0.00 0.00 ENTERPRISE RESTRUCTURING SERV 5.6600 10/06/1997 85.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/01/1998 12/31/2002 RUSSIAN FEDERATION 41850 06/05/1997 09/15/2002 03/15/2014 22.60 0.00 22.31 22.31 0.00 0.00 BUREAU OF ECONOMIC ANALYSIS 0.6200 07/18/1997 07/15/2005 0.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/18/1997 03/31/2005 RUSSIAN FEDERATION 42030 06/25/1997 01/15/2003 07/15/2014 800.00 0.00 800.00 800.00 0.00 0.00 SOCIAL PROTECTION ADJUSTMENT 0.6200 06/25/1997 08/10/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/26/1997 09/30/2000 RUSSIAN FEDERATION 42340 10/07/1997 06/15/2003 12/15/2014 28.60 0.00 25.64 25.64 0.00 0.00 SOCIAL PROTECTION IMPLEMENT 0.7600 12/18/1997 05/27/2004 2.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/01/1998 12/31/2003 RUSSIAN FEDERATION 42610 12/18/1997 09/15/2003 03/15/2015 800.00 0.00 800.00 800.00 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7200 12/18/1997 01/23/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/22/1997 12/31/1998 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 540 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 42620 12/18/1997 09/15/2003 03/15/2015 800.00 0.00 800.00 800.00 0.00 0.00 SECOND COAL SECTOR ADJUSTMENT 0.7200 12/18/1997 12/27/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/19/1997 12/31/2001 RUSSIAN FEDERATION 43820 08/06/1998 04/15/2002 10/15/2005 1,500.00 0.00 400.00 400.00 0.00 0.00 THIRD STRUCTURAL ADJUSTMENT 4.5100 08/06/1998 08/03/1999 1,100.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/07/1998 12/31/2000 RUSSIAN FEDERATION 44270 12/22/1998 04/15/2004 10/15/2015 400.00 0.00 0.00 0.00 0.00 0.00 SECOND HIGHWAY REHABILITATION 5.3600 02/26/1999 400.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/27/1999 12/31/2004 TOTALS FOR FULLY-REPAID/CANCELLED 8,259.95 0.00 5,547.64 5,547.64 0.00 0.00 2,712.31 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * RUSSIAN FEDERATION 46940 05/15/2003 10/15/2008 04/15/2020 161.10 2.38 98.72 60.08 38.63 0.00 ST PETERSBURG ECONOMIC DEVELOP 0.9800 08/04/2004 09/07/2015 60.00 38.63 0.00 0.00 0.00 41.02 MINISTRY OF FINANCE 01/24/2005 12/31/2015 RUSSIAN FEDERATION 48260 06/13/2006 11/15/2011 05/15/2023 50.00 8.44 23.75 14.22 9.53 0.00 REGISTRATION PROJECT 0.5400 09/14/2007 07/24/2015 17.81 9.53 0.00 0.00 0.00 17.97 MINISTRY OF FINANCE 04/23/2008 02/29/2016 RUSSIAN FEDERATION 48490 02/15/2007 05/15/2012 11/15/2021 50.00 21.96 28.04 17.50 10.54 0.00 JUDICIAL REFORM SUPPORT PROJCT 0.0000 07/17/2007 09/25/2015 0.00 10.54 0.00 0.00 0.00 32.50 MINISTRY OF FINANCE 11/15/2007 12/31/2016 RUSSIAN FEDERATION 48670 06/28/2007 11/15/2012 05/15/2022 10.00 0.59 9.41 3.00 6.41 0.00 2ND STATE STATIS SYS DEVT PROJ 0.0000 11/30/2007 08/20/2015 0.00 6.41 0.00 0.00 0.00 7.00 MINISTRY OF FINANCE 04/22/2008 12/31/2018 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 541 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 48880 02/26/2008 06/15/2013 12/15/2022 200.00 68.97 131.03 50.00 81.03 0.00 Housing and Communal Services Project 0.5700 09/16/2009 07/31/2015 0.00 81.03 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 02/05/2010 05/15/2016 TOTALS FOR DISBURSING 471.10 102.33 290.95 144.80 146.15 0.00 77.81 146.15 0.00 0.00 0.00 248.48 * * FULLY-DISBURSED * * RUSSIAN FEDERATION 44680 05/13/1999 09/15/2004 03/15/2016 30.00 0.00 29.94 28.70 1.25 0.00 STATE STATISTICAL SYSTEM DEV. 1.1300 11/30/1999 04/25/2007 0.06 1.25 0.00 0.00 0.00 1.25 MINISTRY OF FINANCE 05/31/2000 12/31/2006 RUSSIAN FEDERATION 45280 12/22/1999 06/15/2005 12/15/2016 30.00 0.00 28.61 25.27 3.33 0.00 REGIONAL FISCAL TECH. ASSISTAN 1.0100 03/07/2000 10/30/2011 1.39 3.33 0.00 0.00 0.00 3.33 MINISTRY OF FINANCE 08/30/2000 06/30/2011 RUSSIAN FEDERATION 45520 05/23/2000 10/15/2005 04/15/2017 60.00 0.00 51.58 43.89 7.69 0.00 SUSTAINABLE FORESTRY PILOT 0.9800 03/30/2001 08/18/2010 8.42 7.69 0.00 0.00 0.00 7.69 MINISTRY OF FINANCE 03/07/2002 05/31/2010 RUSSIAN FEDERATION 45930 12/21/2000 06/15/2006 12/15/2017 122.50 0.00 73.16 58.84 14.32 0.00 MUNICIPAL WATER AND WASTEWATER 1.0100 02/08/2002 07/06/2009 49.34 14.32 0.00 0.00 0.00 14.32 MINISTRY OF FINANCE 09/13/2002 04/30/2009 RUSSIAN FEDERATION 45950 02/06/2001 05/15/2006 11/15/2017 60.00 0.00 55.45 44.29 11.16 0.00 MOSCOW URBAN TRANSPORT 0.9800 06/25/2001 06/10/2009 4.55 11.16 0.00 0.00 0.00 11.16 MINISTRY OF FINANCE 09/24/2001 12/31/2008 RUSSIAN FEDERATION 46010 03/27/2001 11/15/2006 05/15/2018 85.00 0.00 78.04 58.96 19.08 0.00 MUNICIPAL HEATING 0.9800 02/08/2002 10/31/2008 6.96 19.08 0.00 0.00 0.00 19.08 MINISTRY OF FINANCE 08/30/2002 06/30/2008 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 542 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 46050 05/24/2001 09/15/2006 03/15/2018 50.00 0.00 46.20 36.62 9.58 0.00 EDUCATION REFORM 1.1300 02/08/2002 05/03/2007 3.80 9.58 0.00 0.00 0.00 9.58 MINISTRY OF FINANCE 07/19/2002 12/31/2006 RUSSIAN FEDERATION 46110 06/07/2001 01/15/2007 07/15/2018 80.00 0.00 34.69 30.69 4.00 0.00 NORTHERN RESTRUCTURING 1.0500 07/11/2001 11/27/2009 45.31 4.00 0.00 0.00 0.00 4.00 MINISTRY OF FINANCE 08/15/2002 09/30/2009 RUSSIAN FEDERATION 46470 01/29/2002 05/15/2007 11/15/2018 120.00 0.00 120.00 85.00 35.00 0.00 FISCAL FED & REGIONAL REFORM 0.9800 04/24/2002 12/22/2004 0.00 35.00 0.00 0.00 0.00 35.00 MINISTRY OF FINANCE 06/05/2002 06/30/2005 RUSSIAN FEDERATION 46620 06/06/2002 02/15/2008 08/15/2019 231.00 0.00 229.27 153.33 75.93 0.00 TREASURY DEVELOPMENT 1.1100 07/31/2002 12/24/2012 1.73 75.93 0.00 0.00 0.00 75.93 MINISTRY OF FINANCE 10/02/2002 06/30/2012 RUSSIAN FEDERATION 46800 10/24/2002 05/15/2008 11/15/2019 100.00 0.00 89.65 56.22 33.43 0.00 SECOND TAX ADMIN MODERNIZATION 0.9800 12/30/2002 11/03/2008 10.35 33.43 0.00 0.00 0.00 33.43 MINISTRY OF FINANCE 04/28/2003 06/30/2008 RUSSIAN FEDERATION 46850 03/18/2003 08/15/2008 02/15/2020 30.00 0.00 27.30 17.16 10.15 0.00 HEALTH REFORM IMPLEMENTATION 1.1100 09/12/2003 04/30/2009 2.70 10.15 0.00 0.00 0.00 10.15 MINISTRY OF FINANCE 12/09/2003 04/30/2009 RUSSIAN FEDERATION 46870 04/03/2003 07/15/2008 01/15/2020 150.00 0.00 110.27 70.27 40.00 0.00 TUBERCULOSIS & AIDS CONTROL 1.0500 09/12/2003 04/30/2009 39.73 40.00 0.00 0.00 0.00 40.00 MINISTRY OF FINANCE 12/11/2003 04/30/2009 RUSSIAN FEDERATION 46890 04/22/2003 11/15/2008 05/15/2020 140.00 0.00 139.15 81.49 57.66 0.00 CUSTOMS DEVELOPMENT 0.9800 08/27/2003 08/08/2013 0.85 57.66 0.00 0.00 0.00 57.66 MINISTRY OF FINANCE 10/31/2003 06/30/2013 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 543 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Russian Fed. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RUSSIAN FEDERATION 47260 03/02/2004 10/15/2009 04/15/2021 100.00 0.00 97.60 48.78 48.82 0.00 E-LEARNING SUPPORT 0.9800 12/07/2004 11/06/2008 2.40 48.82 0.00 0.00 0.00 48.82 MINISTRY OF FINANCE 02/28/2005 06/30/2008 RUSSIAN FEDERATION 47660 02/24/2005 11/15/2010 05/15/2022 125.00 0.00 125.00 52.10 72.90 0.00 KAZAN MUNICIPAL DEVE LOAN 0.9800 06/03/2005 12/27/2006 0.00 72.90 0.00 0.00 0.00 72.90 MINISTRY OF FINANCE 07/01/2005 12/31/2006 RUSSIAN FEDERATION 47690 03/17/2005 10/15/2010 04/15/2022 80.00 0.00 79.70 33.27 46.42 0.00 NATIONAL HYDROMET MODERNIZATIO 0.9800 08/11/2005 08/21/2013 0.30 46.42 0.00 0.00 0.00 46.42 MINISTRY OF FINANCE 12/12/2005 05/31/2013 RUSSIAN FEDERATION 48000 07/05/2005 11/15/2010 05/15/2022 100.00 0.00 99.57 41.51 58.07 0.00 CADASTRE DEVELOPMENT 0.9800 08/24/2005 10/28/2011 0.43 58.07 0.00 0.00 0.00 58.07 MINISTRY OF FINANCE 12/21/2005 06/30/2011 TOTALS FOR FULLY-DISBURSED 1,693.50 0.00 1,515.19 966.40 548.79 0.00 178.31 548.79 0.00 0.00 0.00 548.79 TOTALS FOR Single Currency Loan 10,424.55 102.33 7,353.78 6,658.84 694.94 0.00 2,968.44 694.94 0.00 0.00 0.00 797.27 * * FULLY-REPAID/CANCELLED * * RUSSIAN FEDERATION 3850S 03/07/1995 08/01/2000 02/01/2012 36.28 0.00 36.28 36.28 0.00 0.00 HOUSING 2.5200 04/25/1995 04/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/27/1995 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 36.28 0.00 36.28 36.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 36.28 0.00 36.28 36.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 14,451.10 318.33 10,217.20 9,463.26 753.94 0.00 3,915.57 753.94 0.00 0.00 0.00 1,072.27 World Bank Office: Moscow Russian Fed. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 544 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Slovenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ZAJEDNICA SLOVENSKE ELEK. 14698 06/28/1977 03/15/1981 09/15/1992 0.54 0.00 0.04 0.04 0.00 0.00 SECOND POWER TRANSMISSION 8.2000 12/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/02/1982 12/31/1982 REPUBLIC OF SLOVENIA 23268 06/28/1983 01/15/1987 07/15/1998 4.18 0.00 4.18 4.18 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 6.1800 07/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/24/1983 06/30/1985 ELEKTROGOSPODARSTVOSLOVENIJE -MARIBOR 23384 07/26/1983 03/01/1987 09/01/1998 16.20 0.00 7.64 7.64 0.00 0.00 THIRD POWER TRANSMISSION 6.1800 10/05/1983 04/27/1994 8.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/14/1985 12/31/1993 REPUBLIC OF SLOVENIA 27153 06/10/1986 10/01/1989 04/01/2001 25.54 0.00 25.54 25.54 0.00 0.00 HIGHWAY SECTOR 5.3200 02/27/1987 06/28/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/21/1987 12/31/1990 NOVA LJUBLJANSKA BANKA, D.D. 27908 03/31/1987 08/15/1990 02/15/2002 77.24 0.00 75.23 75.23 0.00 0.00 ENERGY CONSERVATION & SUBSTITU 5.0300 06/03/1987 10/31/1994 2.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/04/1988 06/30/1994 DO RIZANSKI VODOVOD KOPER - RIZANA WATER 30700 05/23/1989 11/15/1994 05/15/2004 32.00 0.00 31.52 31.52 0.00 0.00 SLOVENE COAST WATER SUPP. & SE 4.1100 02/01/1990 04/28/1999 0.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/31/1990 12/31/1998 REPUBLIC OF SLOVENIA 36360 07/15/1993 02/15/1999 08/15/2008 80.00 0.00 80.00 80.00 0.00 0.00 ENTERPRISE & FIN SECTOR ADJUST 7.5400 08/16/1993 01/19/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/19/1993 12/31/1995 TOTALS FOR FULLY-REPAID/CANCELLED 235.70 0.00 224.14 224.14 0.00 0.00 11.06 0.00 0.00 0.00 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 545 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Slovenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Currency Pool Loan 235.70 0.00 224.14 224.14 0.00 0.00 11.06 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SLOVENIA 70050 01/20/2000 05/15/2005 11/15/2014 9.50 0.00 4.52 5.72 1.20- 1.20 HEALTH SECTOR MANAGEMENT 0.0000 04/18/2000 10/05/2004 4.97 0.00 0.00 0.00 0.00 1.20- MINISTRY OF FINANCE 10/11/2000 06/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 9.50 0.00 4.52 5.72 1.20- 1.20 4.97 0.00 0.00 0.00 0.00 1.20- TOTALS FOR Fixed Spread Loan 9.50 0.00 4.52 5.72 1.20- 1.20 4.97 0.00 0.00 0.00 0.00 1.20- * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SLOVENIA 06088 05/27/1969 09/01/1974 09/01/1994 2.02 0.00 2.02 2.02 0.00 0.00 THIRD HIGHWAY 6.5000 06/05/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/22/1969 08/31/1974 REPUBLIC OF SLOVENIA 07518 06/10/1971 09/15/1976 03/15/1996 7.04 0.00 7.04 7.04 0.00 0.00 FIFTH HIGHWAY 7.2500 06/18/1971 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/02/1972 12/31/1977 HOTEL BERNARDIN, PIRAN 07520 06/17/1971 07/01/1976 01/01/1996 10.00 0.00 10.00 9.95 0.00 0.00 BERNARDIN TOURISM 7.2500 06/18/1971 0.00 0.00 0.05 0.05 0.00 0.00 MINISTRY OF FINANCE 05/31/1972 06/30/1977 POWER ORG. OF SLOVENIA-SLO 08368 06/13/1972 10/01/1977 04/01/1992 0.00 0.00 0.00 0.00 0.00 0.00 POWER TRANSMISSION 7.2500 06/23/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1972 06/30/1979 COMMUNITY OF YUGOSLAV RAILWAYS 10268 07/02/1974 10/01/1977 04/01/1999 5.31 0.00 5.31 5.31 0.00 0.00 FOURTH RAILWAY 7.2500 07/10/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/12/1975 06/30/1981 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 546 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Slovenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SLOVENIA 11438 07/08/1975 04/15/1979 04/15/1998 5.02 0.00 5.02 5.02 0.00 0.00 SEVENTH HIGHWAY 8.5000 07/18/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/30/1976 12/31/1979 VOJVODJANSKA BANKA - UD BANKA 14778 07/05/1977 10/15/1980 04/15/1992 0.20 0.00 0.00 0.00 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.2000 07/29/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/30/1978 08/31/1983 COMMUNITY OF YUGOSLAV RAILWAYS 15348 03/23/1978 11/01/1981 05/01/1993 0.62 0.00 0.62 0.62 0.00 0.00 FIFTH RAILWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/28/1978 05/31/1984 ROAD ORG. OF SLOVENIA 15358 03/23/1978 12/01/1981 06/01/1993 0.82 0.00 0.82 0.82 0.00 0.00 NINTH HIGHWAY 7.4500 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/10/1978 12/31/1983 VOJVODJANSKA BANKA - UDRUZENA BANKA 18018 02/26/1980 11/15/1983 05/15/1995 0.87 0.00 0.87 0.87 0.00 0.00 THIRD AGRICULTURAL CREDIT 8.2500 02/29/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/25/1980 03/31/1986 REPUBLISKA SKUPNOST ZA CESTE 18198 03/25/1980 10/01/1983 04/01/1995 6.54 0.00 6.54 6.54 0.00 0.00 ELEVENTH HIGHWAY 8.2500 04/23/1980 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/07/1980 06/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 38.45 0.00 38.24 38.19 0.00 0.00 0.01 0.00 0.05 0.05 0.00 0.00 TOTALS FOR Non-Pool Loan 38.45 0.00 38.24 38.19 0.00 0.00 0.01 0.00 0.05 0.05 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ENVIRONMENTAL FUND OF SLOVENIA 40220 05/30/1996 12/15/2001 06/15/2011 20.70 0.00 17.22 19.36 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 547 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Slovenia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ENVIRONMENT - AIR POLLUTION 1.9600 06/18/1996 12/11/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/15/1996 06/30/2001 REPUBLIC OF SLOVENIA 40230 05/30/1996 02/15/2002 08/15/2011 3.20 0.00 2.20 2.75 0.00 0.00 ENVIRONMENT - GEOGRAPHIC INFO 1.9900 06/18/1996 07/10/2001 0.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/15/1996 06/30/2001 NOVA LJUBLJANSKA BANKA, D.D. 10 40720 07/25/1996 04/15/2002 10/15/2011 23.00 0.00 0.00 0.00 0.00 0.00 INVESTMENT RECOVERY 0.0000 23.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/25/1996 06/30/2000 SKB BANKA D.D. 10 40730 07/25/1996 11/15/2001 05/15/2011 19.70 0.00 0.00 0.00 0.00 0.00 INVESTMENT RECOVERY 0.0000 19.70 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/25/1996 06/30/2000 BANKA CELJE D.D. 10 40740 07/25/1996 04/15/2002 10/15/2011 6.60 0.00 0.00 0.00 0.00 0.00 INVESTMENT RECOVERY 0.0000 6.60 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/25/1996 06/30/2000 REPUBLIC OF SLOVENIA 21 44980 06/22/1999 04/15/2003 04/15/2014 15.00 0.00 12.95 17.55 0.00 0.00 REAL ESTATE REGISTRATION MODER 0.0000 11/17/1999 11/22/2005 1.28 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/16/2000 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 88.20 0.00 32.37 39.68 0.00 0.00 50.82 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 88.20 0.00 32.37 39.68 0.00 0.00 50.82 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 371.85 0.00 299.28 307.73 1.20- 1.20 66.85 0.00 0.05 0.05 0.00 1.20- Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 548 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Slovak Republic Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SLOVAK REPUBLIC 33741 06/26/1991 03/15/1997 09/15/2006 150.00 0.00 150.00 150.00 0.00 0.00 STRUCTURAL ADJUSTMENT 5.1600 07/31/1991 05/21/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/15/1991 06/30/1993 SLOVAK TELECOMMUNICATIONS 20 36370 07/15/1993 02/15/1998 08/15/2010 36.38 0.00 36.38 36.38 0.00 0.00 TELECOMMUNICATIONS 6.0900 08/18/1993 05/07/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/17/1993 06/30/2000 SLOVAK REPUBLIC 36660 11/30/1993 08/01/1999 02/01/2011 80.00 0.00 80.00 80.00 0.00 0.00 ECONOMIC RECOVERY 5.1600 02/18/1994 01/06/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1994 12/31/1995 TOTALS FOR FULLY-REPAID/CANCELLED 266.38 0.00 266.38 266.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 266.38 0.00 266.38 266.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * SLOVAK REPUBLIC 70720 08/02/2001 02/01/2007 08/01/2015 177.30 0.00 217.12 265.45 48.33- 48.33 ENTERPRISE AND FINANCIAL SAL 0.0000 09/25/2001 04/29/2004 0.00 0.00 0.00 0.00 0.00 48.33- Ministry of Finance 11/08/2001 06/30/2004 SLOVAK REPUBLIC 71780 06/10/2003 08/01/2004 02/01/2008 5.45 0.00 4.88 5.34 0.46- 0.46 PUBLIC FINANCE MANAGEMENT 0.0000 08/04/2003 01/17/2007 1.14 0.00 0.00 0.00 0.00 0.46- Ministry of Finance 09/04/2003 01/01/2007 SLOVAK REPUBLIC 71950 09/11/2003 12/15/2004 06/15/2009 62.92 0.00 69.56 75.10 5.54- 5.54 HEALTH SECTOR MODERNI SEC ADJU 0.0000 12/02/2003 04/03/2007 0.00 0.00 0.00 0.00 0.00 5.54- Ministry of Finance 01/05/2004 03/31/2007 SLOVAK REPUBLIC 71960 09/11/2003 06/15/2009 12/15/2009 12.38 0.00 13.24 14.40 1.15- 1.15 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 549 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Slovak Republic Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party HEALTH SECT MODERNI TECH ASSI 0.0000 12/02/2003 06/09/2009 0.22 0.00 0.00 0.00 0.00 1.15- Ministry of Finance 01/05/2004 06/14/2009 SLOVAK REPUBLIC 72710 01/25/2005 06/15/2010 06/15/2010 6.47 0.00 5.52 4.92 0.60 0.60- HUMAN CAPITAL TECHNICAL ASSIST 0.0000 04/01/2005 10/05/2009 1.28 0.00 0.00 0.00 0.00 0.60 Ministry of Finance 04/13/2005 06/30/2009 SLOVAK REPUBLIC 73640 03/03/2006 06/15/2010 06/15/2010 1.50 0.00 0.00 0.00 0.00 0.00 LEADER PREPARN TECH ASSITANCE 0.0000 03/07/2006 03/16/2006 1.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/16/2006 06/30/2008 TOTALS FOR FULLY-REPAID/CANCELLED 266.02 0.00 310.34 365.21 54.87- 54.87 4.13 0.00 0.00 0.00 0.00 54.87- * * FULLY-DISBURSED * * SLOVAK REPUBLIC 70980 02/21/2002 09/15/2006 03/15/2016 23.50 0.00 6.21 6.26 0.06- 0.34 SOCIAL BENEFITS REFORM ADMIN 0.0000 05/29/2002 05/09/2008 19.04 0.28 0.00 0.00 0.00 0.06- Ministry of Finance 11/22/2002 12/31/2007 TOTALS FOR FULLY-DISBURSED 23.50 0.00 6.21 6.26 0.06- 0.34 19.04 0.28 0.00 0.00 0.00 0.06- TOTALS FOR Fixed Spread Loan 289.52 0.00 316.54 371.47 54.93- 55.21 23.17 0.28 0.00 0.00 0.00 54.93- * * FULLY-REPAID/CANCELLED * * SLOVAK TELECOMMUNICATIONS 3637A 07/15/1993 08/15/1998 08/15/2010 18.62 0.00 14.05 14.05 0.00 0.00 TELECOMMUNICATIONS 5.5400 08/18/1993 06/12/2000 4.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/17/1993 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 18.62 0.00 14.05 14.05 0.00 0.00 4.57 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 18.62 0.00 14.05 14.05 0.00 0.00 4.57 0.00 0.00 0.00 0.00 0.00 Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 550 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Slovak Republic Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party COUNTRY TOTALS FOR ALL LOANS 574.52 0.00 596.98 651.90 54.93- 55.21 27.74 0.28 0.00 0.00 0.00 54.93- Hungary, Czech Rep, Moldova, Slovak Rep, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 551 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkmenistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * TURKMENISTAN 20 37910 09/15/1994 05/01/2000 11/01/2014 4.20 0.00 3.79 3.79 0.00 0.00 INSTITUTION BLDG/TECH ASSIST 6.0900 10/05/1994 07/29/1999 0.41 0.00 0.00 0.00 0.00 0.00 CABINET OF MINISTERS 07/20/1995 12/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 4.20 0.00 3.79 3.79 0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 4.20 0.00 3.79 3.79 0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * TURKMENISTAN 3791A 09/15/1994 05/15/2000 11/15/2014 20.80 0.00 6.90 6.90 0.00 0.00 INSTITUTION BLDG/TECH ASSIST 5.5000 10/05/1994 06/21/2004 13.89 0.00 0.00 0.00 0.00 0.00 CABINET OF MINISTERS 07/20/1995 12/31/2003 TURKMENISTAN 41710 05/27/1997 11/15/2002 05/15/2017 30.30 0.00 6.10 6.10 0.00 0.00 WATER SUPPLY & SANITATION 4.8900 05/29/1997 06/19/2003 24.20 0.00 0.00 0.00 0.00 0.00 CABINET OF MINISTERS 08/15/1997 02/28/2004 TOTALS FOR FULLY-REPAID/CANCELLED 51.10 0.00 13.01 13.01 0.00 0.00 38.09 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * TURKMENISTAN 41700 05/27/1997 11/15/2002 05/15/2017 34.20 0.00 21.10 17.11 3.99 0.00 URBAN TRANSPORT 0.7300 05/29/1997 04/11/2001 13.10 3.99 0.00 0.00 0.00 3.99 CABINET OF MINISTERS 08/19/1997 12/31/2001 TOTALS FOR FULLY-DISBURSED 34.20 0.00 21.10 17.11 3.99 0.00 13.10 3.99 0.00 0.00 0.00 3.99 TOTALS FOR Single Currency Loan 85.30 0.00 34.11 30.12 3.99 0.00 51.19 3.99 0.00 0.00 0.00 3.99 COUNTRY TOTALS FOR ALL LOANS 89.50 0.00 37.90 33.91 3.99 0.00 51.60 3.99 0.00 0.00 0.00 3.99 WB Off:Almaty (Cen Asia Ctry Unt) Turkmenistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 552 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TURKEY 04 16 B0140 03/28/1986 10/01/1996 04/01/1998 19.00 0.00 18.90 27.97 0.00 0.00 KAYRAKTEPE HYDROPOWER 0.0000 04/02/1986 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/02/1986 12/31/1994 REPUBLIC OF TURKEY 04 B0150 04/03/1986 10/15/1994 04/15/1996 33.00 0.00 33.00 33.00 0.00 0.00 KAYRAKTEPE HYDROPOWER 0.0000 04/07/1986 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/07/1986 12/31/1994 REPUBLIC OF TURKEY 04 16 B0160 09/05/1986 03/15/1997 09/15/1998 32.90 0.00 32.25 39.87 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 0.0000 09/10/1986 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/10/1986 06/30/1989 REPUBLIC OF TURKEY 04 B0190 01/26/1987 08/01/1995 08/01/1997 20.00 0.00 20.00 20.00 0.00 0.00 FIN. SECTOR ADJUSTMENT LOAN 0.0000 02/05/1987 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/05/1987 02/28/1989 REPUBLIC OF TURKEY 04 16 B0220 09/23/1987 03/15/1998 09/15/1999 30.10 0.00 30.59 36.47 0.00 0.00 ENERGY SECTOR ADJUSTMENT 0.0000 09/24/1987 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/24/1987 09/24/1987 REPUBLIC OF TURKEY 04 16 B0240 09/14/1988 04/01/1999 10/01/2000 29.85 0.00 29.68 36.94 0.00 0.00 2ND FINANCIAL SECTOR ADJUST. 0.0000 09/20/1988 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/20/1988 12/20/1988 TOTALS FOR FULLY-REPAID/CANCELLED 164.85 0.00 164.42 194.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Regular B-Loans 164.85 0.00 164.42 194.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TURKEY 20 19150 11/18/1980 08/01/1985 02/01/1998 69.24 0.00 69.24 69.24 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 553 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STRUCT. ADJUSTM. LOAN SUPPLEM. 9.2500 11/24/1980 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/07/1981 08/31/1981 REPUBLIC OF TURKEY 20 19160 11/18/1980 08/01/1985 02/01/1998 23.05 0.00 22.91 22.91 0.00 0.00 PETROLEUM EXPLORATION 9.2500 11/24/1980 07/01/1997 0.13 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/16/1981 12/31/1985 REPUBLIC OF TURKEY 20 19170 11/18/1980 08/01/1985 02/01/1998 58.02 0.00 50.62 50.62 0.00 0.00 OIL RECOVERY FIELD DEMONST. 9.2500 11/24/1980 07/01/1997 7.39 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/16/1981 12/31/1987 REPUBLIC OF TURKEY 19520 03/03/1981 11/15/1984 05/15/1996 40.00 0.00 39.54 39.54 0.00 0.00 LABOR INTENSIVE INDUSTRY 9.6000 03/13/1981 01/08/1987 0.46 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/11/1981 06/30/1986 REPUBLIC OF TURKEY 20 19670 03/31/1981 12/01/1985 06/01/1998 37.85 0.00 26.98 26.98 0.00 0.00 SECOND FRUIT AND VEGETABLE 9.6000 04/06/1981 07/01/1997 10.87 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/04/1981 06/30/1986 REPUBLIC OF TURKEY 20 19850 05/07/1981 01/15/1986 07/15/1998 32.05 0.00 25.52 25.52 0.00 0.00 FERTILIZER RATIONALIZATION 9.6000 05/15/1981 07/01/1997 6.54 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/28/1981 12/31/1989 REPUBLIC OF TURKEY 20 19851 05/07/1981 01/15/1986 07/15/1998 67.12 0.00 61.85 61.85 0.00 0.00 FERTILIZER RATIONALIZATION 9.6000 05/15/1981 07/01/1997 5.28 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/28/1981 12/31/1989 REPUBLIC OF TURKEY 20 19870 05/12/1981 01/15/1986 07/15/1998 265.42 0.00 265.42 265.42 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 9.6000 05/15/1981 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/15/1981 11/30/1982 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 554 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DEVLET YATIRIM BANKASI 19980 05/21/1981 10/01/1984 04/01/1996 70.00 0.00 66.53 66.53 0.00 0.00 STATE INDUST. ENTERPRISE FIN. 9.6000 06/03/1981 07/05/1989 3.47 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/27/1981 12/31/1988 TURKIYE SINAI KALKINMA BANKASI A. S. 20930 02/23/1982 08/01/1985 02/01/1997 100.00 0.00 99.16 99.16 0.00 0.00 EXPORT-ORIENTED INDUSTRIES 11.6000 03/05/1982 03/10/1988 0.84 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/28/1982 06/30/1987 REPUBLIC OF TURKEY 20 20940 02/23/1982 09/01/1986 03/01/1999 35.93 0.00 26.73 26.73 0.00 0.00 ERZURUM RURAL DEVELOPMENT 11.6000 03/05/1982 07/01/1997 9.20 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/24/1982 12/31/1989 REPUBLIC OF TURKEY 20 21310 04/27/1982 08/15/1986 02/15/1999 40.12 0.00 22.98 22.98 0.00 0.00 2ND FERTILIZER RATIONALIZATION 11.6000 05/13/1982 07/01/1997 17.14 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/13/1983 06/30/1987 REPUBLIC OF TURKEY 21370 05/11/1982 09/01/1987 03/01/1997 71.10 0.00 71.10 71.10 0.00 0.00 HIGHWAY REHABILITATION 11.6000 05/13/1982 06/29/1987 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/13/1982 06/30/1987 REPUBLIC OF TURKEY 20 21580 05/27/1982 02/01/1987 08/01/1999 245.91 0.00 245.91 245.91 0.00 0.00 3RD STRUCTURAL ADJUSTMENT LOAN 11.6000 05/28/1982 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/16/1982 12/15/1983 ISTANBUL SU VE KANALIZASYON IDARESI GENE 20 21590 05/27/1982 01/15/1987 07/15/1999 71.20 0.00 71.15 71.15 0.00 0.00 ISTANBUL SEWERAGE 11.6000 05/28/1982 07/01/1997 0.05 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/24/1983 12/31/1988 TURKIYE CUMHURIYETI ZIRAAT BANKASI 20 23180 06/14/1983 12/01/1987 06/01/2000 115.70 0.00 115.70 115.70 0.00 0.00 SECOND AGRICULTURAL CREDIT 6.0300 06/27/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/03/1984 06/30/1988 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 555 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 23210 06/23/1983 03/01/1988 09/01/2000 219.83 0.00 219.83 219.83 0.00 0.00 4TH STRUCTURAL ADJUSTMENT LOAN 6.1800 06/27/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/19/1983 03/31/1985 TURKIYE ELEKTRIK KURUMU 20 23220 06/23/1983 12/01/1987 06/01/2000 141.69 0.00 76.53 76.53 0.00 0.00 THIRD TEK TRANSMISSION 6.0300 06/27/1983 07/01/1997 65.16 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/30/1983 09/30/1989 TURKIYE PETROLLERI ANONIM ORTAKLIGI 20 23270 06/28/1983 03/15/1988 09/15/2000 44.32 0.00 30.76 30.76 0.00 0.00 THRACE GAS EXPLORATION 6.1800 06/30/1983 07/01/1997 13.56 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/03/1983 12/31/1987 REPUBLIC OF TURKEY 20 23990 03/27/1984 07/15/1988 01/15/2001 25.64 0.00 25.21 25.21 0.00 0.00 INDUSTRIAL CREDIT 6.3600 04/16/1984 07/01/1997 0.43 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/18/1984 12/31/1990 REPUBLIC OF TURKEY 20 24000 03/27/1984 07/15/1988 01/15/2001 7.02 0.00 1.92 1.92 0.00 0.00 TECHNICAL ASSISTANCE 6.3600 04/16/1984 07/01/1997 5.11 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/26/1984 12/31/1990 REPUBLIC OF TURKEY 20 24050 04/17/1984 08/15/1988 02/15/2001 55.79 0.00 45.58 45.58 0.00 0.00 AGRICUL EXTENSION & RESEARCH 6.3600 04/25/1984 07/01/1997 10.22 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/05/1984 10/31/1993 REPUBLIC OF TURKEY 20 24330 06/05/1984 09/01/1989 03/01/1999 94.03 0.00 89.14 89.14 0.00 0.00 IAEE IRRIGATION 6.1800 06/15/1984 07/01/1997 4.89 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/29/1984 06/30/1992 REPUBLIC OF TURKEY 20 24390 06/07/1984 02/01/1989 08/01/2001 121.89 0.00 121.89 121.89 0.00 0.00 SECOND HIGHWAY 6.3600 06/15/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/06/1984 06/30/1992 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 556 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 24410 06/14/1984 02/15/1989 08/15/2001 245.82 0.00 245.82 245.82 0.00 0.00 5TH STRUCTURAL ADJUSTMENT LOAN 6.3600 06/20/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/03/1984 03/31/1986 REPUBLIC OF TURKEY 20 25350 05/09/1985 02/01/1990 08/01/2002 124.51 0.00 46.67 46.67 0.00 0.00 THIRD PORTS 6.3600 05/29/1985 07/01/1997 77.84 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/04/1985 12/31/1992 REPUBLIC OF TURKEY 20 25360 05/09/1985 02/01/1990 08/01/2002 34.85 0.00 32.88 32.88 0.00 0.00 INDUSTRIAL SCHOOLS 6.3600 05/29/1985 07/01/1997 1.98 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/19/1985 12/31/1994 REPUBLIC OF TURKEY 20 25370 05/09/1985 02/15/1990 08/15/2002 5.33 0.00 5.33 5.33 0.00 0.00 REGION URBAN ENGINEERING 6.3600 05/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/24/1985 06/30/1989 REPUBLIC OF TURKEY 20 25450 05/16/1985 08/15/1989 02/15/2002 55.10 0.00 0.97 0.97 0.00 0.00 PULP AND PAPER REHABILITATION 7.2100 05/29/1985 02/15/1986 54.13 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/17/1985 03/31/1990 REPUBLIC OF TURKEY 20 25850 06/18/1985 02/01/1990 08/01/2002 195.93 0.00 146.11 146.11 0.00 0.00 AGRICULTURAL SECTOR ADJ. LOAN 6.3600 06/27/1985 07/01/1997 49.81 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/09/1985 06/30/1989 TURKIYE ELEKTRIK KURUMU 20 25860 06/18/1985 02/01/1990 08/01/2002 84.78 0.00 79.55 79.55 0.00 0.00 FOURTH TEK TRANSMISSION 6.3600 06/27/1985 07/01/1997 5.23 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/07/1985 12/31/1991 TURKIYE ELEKTRIK KURUMU 20 26020 07/02/1985 02/01/1990 08/01/2002 97.00 0.00 72.49 72.49 0.00 0.00 POWER SYSTEM OPERATION ASSIST. 6.3600 07/08/1985 07/01/1997 24.52 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/08/1985 12/31/1993 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 557 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 26470 01/07/1986 08/01/1989 02/01/2001 67.56 0.00 66.06 66.06 0.00 0.00 SMALL & MEDIUM SCALE IND. 6.3600 01/17/1986 07/01/1997 1.50 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/14/1986 12/31/1992 TURKIYE ELEKTRIK KURUMU 20 26500 02/04/1986 10/15/1990 04/15/2003 5.43 0.00 5.34 5.34 0.00 0.00 ELBISTAN OPER. MAINT. ASSIST. 6.1800 02/13/1986 07/01/1997 0.08 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/12/1986 12/31/1988 REPUBLIC OF TURKEY 20 26550 02/25/1986 10/15/1990 04/15/2003 199.64 0.00 21.34 21.34 0.00 0.00 KAYRAKTEPE HYDROPOWER 6.1800 03/03/1986 07/01/1997 178.30 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 03/26/1986 12/31/1994 REPUBLIC OF TURKEY 20 26630 03/20/1986 11/15/1990 05/15/2003 190.09 0.00 110.09 110.09 0.00 0.00 DRAINAGE & ON-FARM DEVELOPMENT 6.1800 03/27/1986 07/01/1997 80.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/15/1987 06/30/1995 REPUBLIC OF TURKEY 20 27140 06/10/1986 10/01/1990 04/01/2003 161.56 0.00 161.56 161.56 0.00 0.00 FIN. SECTOR ADJUSTMENT LOAN 6.1800 06/12/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/16/1986 06/30/1991 REPUBLIC OF TURKEY 20 27390 07/08/1986 11/15/1990 05/15/2003 121.69 0.00 96.52 96.52 0.00 0.00 SECOND RAILWAY 6.1800 07/24/1986 07/01/1997 25.17 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/27/1987 12/31/1993 REPUBLIC OF TURKEY 20 27500 08/26/1986 04/01/1991 10/01/2003 65.98 0.00 65.98 65.98 0.00 0.00 SIR HYDROPOWER 6.1800 09/02/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/02/1986 12/31/1992 REPUBLIC OF TURKEY 20 27760 01/06/1987 04/15/1991 10/15/2003 32.64 0.00 28.54 28.54 0.00 0.00 NON-FORMAL VOCATIONAL TRAINING 6.1800 01/12/1987 07/01/1997 4.10 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/02/1987 12/31/1995 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 558 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party IZMIR WATER SUPPLY AND SEWERAGE GENERAL 20 28180 05/21/1987 11/15/1991 05/15/2004 184.00 0.00 99.35 99.35 0.00 0.00 IZMIR WATER SUPPLY & SEWERAGE 4.8400 06/12/1987 04/18/1997 84.65 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/30/1987 12/31/1995 REPUBLIC OF TURKEY 20 28190 05/21/1987 11/15/1991 05/15/2004 104.64 0.00 13.14 13.14 0.00 0.00 CUKUROVA URBAN DEVELOPMENT 6.1800 06/12/1987 07/01/1997 91.50 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/28/1988 06/30/1995 REPUBLIC OF TURKEY 20 28560 06/25/1987 11/15/1991 05/15/2004 159.60 0.00 146.57 146.57 0.00 0.00 ENERGY SECTOR ADJUSTMENT 6.1800 06/29/1987 07/01/1997 13.03 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/02/1987 09/30/1993 ISTANBUL SU VE KANALIZASYON IDARESI GENE 20 28880 12/01/1987 04/15/1992 10/15/2004 92.24 0.00 92.24 92.24 0.00 0.00 ISTANBUL WATER SUPPLY & SEWE. 6.1800 12/10/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/23/1988 01/31/1998 TURKIYE SINAI KALKINMA BANKASI A. S. 20 29010 01/19/1988 10/15/1992 04/15/2005 141.85 0.00 140.49 140.49 0.00 0.00 INDUSTRIAL EXPORT DEVE. 6.1800 01/25/1988 07/01/1997 1.36 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/15/1988 06/30/1993 SINAI YATIRIM VE KREDI BANKASI A. O. 20 29011 01/19/1988 04/15/1992 04/15/2005 46.23 0.00 46.23 46.23 0.00 0.00 INDUSTRIAL EXPORT DEVE. 6.0300 01/25/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/15/1988 06/30/1993 REPUBLIC OF TURKEY 20 29012 01/19/1988 10/15/1992 04/15/2005 46.70 0.00 34.39 34.39 0.00 0.00 INDUSTRIAL EXPORT DEVE. 6.1800 01/25/1988 07/01/1997 12.32 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/15/1988 06/30/1993 REPUBLIC OF TURKEY 20 29220 03/22/1988 11/15/1992 05/15/2005 44.55 0.00 44.55 44.55 0.00 0.00 2ND INDUSTRIAL TRAINING 6.1800 04/08/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/15/1988 06/30/1998 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 559 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 29640 06/21/1988 03/15/1994 09/15/2005 187.74 0.00 87.39 87.39 0.00 0.00 SECOND FINANCIAL SECTOR ADJ. 6.0300 06/24/1988 07/01/1997 100.36 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/27/1988 12/31/1992 REPUBLIC OF TURKEY 20 30570 05/11/1989 11/15/1994 05/15/2006 18.75 0.00 18.75 18.75 0.00 0.00 HEALTH 6.1800 08/16/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/17/1990 12/31/1998 REPUBLIC OF TURKEY 20 30670 05/23/1989 10/15/1994 04/15/2006 51.12 0.00 51.12 51.12 0.00 0.00 2ND SMALL & MED SCALE INDUSTRY 6.1800 06/28/1989 07/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/26/1989 12/31/1996 REPUBLIC OF TURKEY 20 30770 05/30/1989 10/15/1994 04/15/2006 37.50 0.00 37.50 37.50 0.00 0.00 AGROINDUSTRY 6.1800 06/28/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/30/1989 04/30/1997 REPUBLIC OF TURKEY 20 30900 06/15/1989 03/15/1995 09/15/2006 108.06 0.00 37.35 37.35 0.00 0.00 3RD AGRICULTURAL CREDIT 6.0300 06/28/1989 07/01/1997 70.71 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/06/1989 12/31/1993 ANKARA SU VE KANALIZASYON IDARESI 20 31510 12/21/1989 07/15/1995 01/15/2007 90.66 0.00 24.66 24.66 0.00 0.00 ANKARA SEWERAGE 6.3600 08/16/1990 07/01/1997 66.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/23/1991 02/28/1999 REPUBLIC OF TURKEY 20 31770 03/13/1990 12/01/1995 06/01/2007 22.50 0.00 10.50 10.50 0.00 0.00 2ND AGRICULTURAL EXTENSION 6.0300 03/30/1990 07/01/1997 12.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/28/1990 06/30/1998 REPUBLIC OF TURKEY 20 31920 04/26/1990 08/15/1995 02/15/2007 15.04 0.00 15.04 15.04 0.00 0.00 NATIONAL EDUCATION DEVELOPMENT 6.3600 05/18/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/31/1990 06/30/1999 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 560 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 32960 02/28/1991 10/15/1996 04/15/2008 8.33 0.00 8.33 8.33 0.00 0.00 TECHNOLOGY DEVELOPMENT 6.1800 04/05/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/06/1991 12/31/1998 REPUBLIC OF TURKEY 20 33240 05/14/1991 02/15/1997 08/15/2008 60.42 0.00 10.42 10.42 0.00 0.00 STATE AND PROVINCIAL ROADS 6.3600 06/28/1991 07/01/1997 50.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/08/1991 12/31/1997 TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 20 33450 06/13/1991 11/15/1996 05/15/2008 21.67 0.00 21.67 21.67 0.00 0.00 TEK RESTRUCTURING 6.1800 09/13/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/27/1992 12/31/1999 TURKIYE ELEKTRIK DAGITIM A.S. 33451 06/13/1991 11/15/1996 05/15/2008 40.00 0.00 10.32 10.32 0.00 0.00 TEK RESTRUCTURING 5.0200 09/13/1991 04/16/2001 29.68 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/27/1992 12/31/2000 REPUBLIC OF TURKEY 20 33460 06/13/1991 10/15/1996 04/15/2008 16.67 0.00 16.67 16.67 0.00 0.00 PRIVATE INVESTMENT CREDIT 6.1800 06/28/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/22/1991 06/30/1997 REPUBLIC OF TURKEY 20 34720 05/21/1992 01/01/1998 07/01/2009 6.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL RESEARCH 7.4300 06/12/1992 06/24/1997 6.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/16/1992 04/30/2001 REPUBLIC OF TURKEY 20 34760 05/28/1992 02/01/1998 08/01/2009 227.50 0.00 0.00 0.00 0.00 0.00 BERKE HYDROPOWER 7.4300 06/12/1992 07/01/1997 227.50 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/29/1992 12/31/1997 REPUBLIC OF TURKEY 20 34770 05/28/1992 10/01/1997 04/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 TREASURY DATA SYSTEMS 7.4300 06/12/1992 01/31/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/10/1992 06/30/2000 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 561 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 35110 07/23/1992 03/01/1998 09/01/2009 42.00 0.00 0.00 0.00 0.00 0.00 EARTHQUAKE REHAB.& RECONSTRUC. 7.4300 07/27/1992 06/10/1997 42.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/18/1992 06/30/2000 REPUBLIC OF TURKEY 20 35410 12/10/1992 07/01/1998 01/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 EMPLOYMENT & TRAINING 7.4300 02/01/1993 11/27/1996 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/26/1993 12/31/2000 BURSA WATER SUPPLY AND SEWERAGE AUTHORIT 20 35650 03/11/1993 08/01/1998 02/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 BURSA WATER AND SANITATION 6.0900 03/25/1993 06/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/26/1993 06/30/2001 BURSA METROPOLITAN MUNICIPALITY 20 35660 03/11/1993 08/01/1998 02/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 BURSA WATER AND SANITATION 7.4300 03/25/1993 02/25/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/26/1993 06/30/2001 REPUBLIC OF TURKEY 20 35670 03/11/1993 07/01/1998 01/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 EAST ANATOLIA WATERSHED REHAB. 7.4300 03/25/1993 04/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/26/1993 09/30/2001 REPUBLIC OF TURKEY 20 37280 05/03/1994 10/01/1999 04/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 PRIVATIZATION IMPLEMENTATION 7.4300 05/05/1994 06/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/28/1995 12/31/1999 REPUBLIC OF TURKEY 20 38020 09/22/1994 02/01/2000 08/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 SECOND HEALTH 7.4300 09/28/1994 01/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/31/1995 12/31/2004 ANTALYA WATER SUPPLY AND SEWERAGE AUTHOR 38930 05/25/1995 11/01/2000 05/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 20 7.4300 07/05/1995 0.00 0.00 0.00 0.00 0.00 0.00 ANTALYA WATER SUPPLY 12/22/1995 06/30/2003 UNDERSECRETARIAT OF TREASURY World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 562 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 20 40480 06/20/1996 03/15/2002 09/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 ROAD IMPROVEMENT & TRAFFIC 7.4300 06/24/1996 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/10/1996 03/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 5,514.61 0.00 4,044.09 4,044.09 0.00 0.00 1,470.52 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 5,514.61 0.00 4,044.09 4,044.09 0.00 0.00 1,470.52 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF TURKEY 75370 05/01/2008 08/15/2015 02/15/2037 203.00 2.33 162.33 0.11 162.22 24.47- Cadaste Modernization Project 0.0000 06/09/2008 02/24/2015 15.04 137.77 0.00 0.00 0.00 164.55 UNDERSECRETARIAT OF TREASURY 08/13/2008 12/31/2015 REPUBLIC OF TURKEY 77170 06/11/2009 02/15/2015 02/15/2039 75.13 4.04 65.94 2.12 63.81 9.82- Health Transformation & Soc.Sec.Ref.Proj 0.0000 06/30/2009 09/18/2015 3.32 53.99 0.00 0.00 0.00 67.86 UNDERSECRETARIAT OF TREASURY 09/29/2009 09/30/2015 ILLER BANKASI 78850 05/06/2010 06/15/2015 12/15/2039 240.00 86.55 125.00 1.60 123.39 11.68- Add. Fin. for Municipal Services Proj. 0.0000 06/29/2010 09/25/2015 0.00 111.71 0.00 0.00 0.00 209.94 UNDERSECRETARIAT OF TREASURY 07/26/2010 11/30/2016 REPUBLIC OF TURKEY 79570 08/30/2010 09/15/2015 03/15/2025 220.00 11.60 199.93 8.76 191.17 21.70- Energy Comm.of SouthEastEurope APL6 0.0000 10/04/2010 09/17/2015 0.00 169.47 0.00 0.00 0.00 202.77 UNDERSECRETARIAT OF TREASURY 12/15/2010 12/31/2015 REPUBLIC OF TURKEY 80330 04/21/2011 02/15/2017 02/15/2041 150.00 3.52 133.48 0.00 133.48 13.86- SEISMIC RISK MITIGATION 0.0000 08/04/2011 06/12/2015 0.00 119.62 0.00 0.00 0.00 137.01 UNDERSECRETARIAT OF TREASURY 11/22/2011 12/31/2015 TURKIYE KALKINMA BANKASI A. S. 81140 11/22/2011 05/15/2022 11/15/2036 300.00 145.16 122.27 0.00 122.27 4.23- World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 563 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PRIVATE SECTOR RE AND EE PROJECT 0.0000 12/05/2011 08/05/2015 0.00 118.04 0.00 0.00 0.00 267.42 UNDERSECRETARIAT OF TREASURY 01/19/2012 12/31/2016 TURKIYE SINAI KALKINMA BANKASI A.S. 81040 11/22/2011 12/15/2018 06/15/2039 200.00 40.36 149.77 0.00 149.77 12.40- Private Sector RE and EE Project 0.0000 12/05/2011 01/08/2015 0.00 137.36 0.00 0.00 0.00 190.13 UNDERSECRETARIAT OF TREASURY 01/19/2012 12/31/2016 TURKIYE HALK BANKASI A.S. 82420 03/27/2013 03/15/2019 03/15/2043 67.00 52.00 15.00 0.00 15.00 0.00 TURKEY SME ENERGY EFFICIENCY 0.0000 05/06/2013 03/19/2015 0.00 15.00 0.00 0.00 0.00 67.00 UNDERSECRETARIAT OF TREASURY 07/22/2013 09/28/2018 T. Vkiflar Bankasi T.A.O 82430 03/27/2013 03/01/2019 03/01/2043 67.00 51.83 15.17 0.00 15.17 0.00 TURKEY SME ENERGY EFFICIENCY 0.0000 05/06/2013 01/17/2014 0.00 15.17 0.00 0.00 0.00 67.00 UNDERSECRETARIAT OF TREASURY 07/22/2013 09/28/2018 T. C. ZIRAAT BANKASI 82440 03/27/2013 03/15/2019 03/15/2043 67.00 52.00 15.00 0.00 15.00 0.00 TURKEY SME ENERGY EFFICIENCY 0.0000 05/06/2013 12/30/2014 0.00 15.00 0.00 0.00 0.00 67.00 UNDERSECRETARIAT OF TREASURY 07/22/2013 09/28/2018 T. C. ZIRAAT BANKASI 82750 06/26/2013 04/01/2019 04/01/2043 300.00 250.12 49.88 0.00 49.88 0.00 TR SME III 0.0000 08/22/2013 09/21/2015 0.00 49.88 0.00 0.00 0.00 300.00 UNDERSECRETARIAT OF TREASURY 12/13/2013 12/29/2017 BORU HATLARI ILR PETROL TASIMA A.S. 83490 07/02/2014 09/01/2022 03/01/2030 400.00 218.05 181.95 0.00 181.95 0.00 Gas Sector Development Project AF 0.0000 10/02/2014 08/26/2015 0.00 181.95 0.00 0.00 0.00 400.00 UNDERSECRETARIAT OF TREASURY 11/20/2014 12/31/2020 TURKIYE ELEKTRIK ILETIM A.S. 83710 05/09/2014 10/15/2019 04/15/2032 300.00 239.52 5.02 0.00 5.02 0.49- Renewable Energy Integration 0.0000 07/10/2014 12/15/2014 0.00 4.53 0.00 0.00 0.00 244.54 UNDERSECRETARIAT OF TREASURY 08/11/2014 06/30/2019 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 564 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TURKIYE SINAI KALKINMA BANKASI A.S. 84090 07/22/2014 09/15/2021 03/15/2042 250.00 208.87 30.62 0.00 30.62 0.01- Innovative Access to Finance 0.0000 08/22/2014 05/15/2015 0.00 30.60 0.00 0.00 0.00 239.47 UNDERSECRETARIAT OF TREASURY 12/04/2014 12/31/2018 REPUBLIC OF TURKEY 85310 09/21/2015 02/15/2021 02/15/2026 134.30 134.59 0.00 0.00 0.00 0.00 Health System Strengthening & Support 0.0000 09/30/2015 0.00 0.00 0.00 0.00 0.00 134.59 UNDERSECRETARIAT OF TREASURY 01/28/2016 05/31/2020 TOTALS FOR DISBURSING 2,973.43 1,500.53 1,271.35 12.60 1,258.75 98.67- 18.35 1,160.08 0.00 0.00 0.00 2,759.28 * * FULLY-DISBURSED * * TURKIYE SINAI KALKINMA BANKASI A. S. 72130 01/13/2004 07/15/2010 01/15/2020 303.10 0.00 303.01 166.66 136.35 0.00 IIND EXPORT FINANCE INTERMEDIA 0.0000 02/20/2004 08/10/2007 0.09 136.35 0.00 0.00 0.00 136.35 UNDERSECRETARIAT OF TREASURY 03/19/2004 09/30/2009 REPUBLIC OF TURKEY 72210 03/25/2004 09/15/2012 03/15/2022 202.03 0.00 201.03 95.05 105.96 0.00 RENEWABLE ENERGY 0.0000 05/05/2004 08/21/2009 1.02 105.96 0.00 0.00 0.00 105.96 UNDERSECRETARIAT OF TREASURY 07/30/2004 06/30/2010 REPUBLIC OF TURKEY 72330 06/17/2004 11/01/2008 05/01/2021 1,000.00 0.00 1,000.00 427.60 572.40 0.00 IIIRD PROG FIN & PUBLIC SEC AD 0.0000 06/18/2004 06/22/2006 0.00 572.40 0.00 0.00 0.00 572.40 UNDERSECRETARIAT OF TREASURY 07/01/2004 06/30/2006 TURKIYE SINAI KALKINMA BANKASI A. S. 72950 05/17/2005 07/15/2011 01/15/2021 305.00 0.00 305.46 136.86 168.59 8.45- 3RD EXPORT FINANCE INTERMEDIAT 0.0000 11/09/2005 06/23/2009 0.05 160.15 0.00 0.00 0.00 168.59 UNDERSECRETARIAT OF TREASURY 12/01/2005 06/30/2010 ILLER BANKASI 73120 06/23/2005 12/15/2010 06/15/2022 275.00 0.00 285.81 109.37 176.43 39.24- MUNICIPAL SERVICES 0.0000 02/08/2006 04/29/2013 8.60 137.20 0.00 0.00 0.00 176.43 UNDERSECRETARIAT OF TREASURY 05/18/2006 12/31/2012 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 565 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BORU HATLARI ILR PETROL TASIMA A.S. 73420 11/29/2005 04/01/2013 10/01/2018 325.00 0.00 325.00 130.12 194.88 0.00 GAS SECTOR DEVELOPMENT 0.0000 02/02/2006 10/03/2014 0.00 194.88 0.00 0.00 0.00 194.88 UNDERSECRETARIAT OF TREASURY 03/07/2006 09/30/2014 TURKIYE HALK BANKASI A.S. 73890 06/08/2006 09/15/2011 03/15/2021 60.07 0.00 70.59 28.75 41.84 11.00- ACCESS TO FIN FOR SM & MED ENT 0.0000 06/22/2007 01/22/2008 0.00 30.84 0.00 0.00 0.00 41.84 UNDERSECRETARIAT OF TREASURY 07/26/2007 08/31/2010 TURKIYE SINAI KALKINMA BANKASI A. S. 73900 06/08/2006 09/15/2011 03/15/2021 120.14 0.00 133.63 56.04 77.59 14.07- ACCESS TO FIN FOR SM & MED ENT 0.0000 06/22/2007 05/07/2012 0.00 63.51 0.00 0.00 0.00 77.59 UNDERSECRETARIAT OF TREASURY 07/26/2007 04/30/2012 REPUBLIC OF TURKEY 73940 06/29/2006 03/15/2016 03/15/2016 500.00 0.00 518.63 0.00 518.63 66.64- PROG PUB SEC DEVELPMT PLY LN 0.0000 07/07/2006 08/21/2006 0.00 451.98 0.00 0.00 0.00 518.63 UNDERSECRETARIAT OF TREASURY 08/16/2006 09/30/2007 TURKIYE HALK BANKASI A.S. 74620 06/19/2007 09/15/2012 03/15/2022 66.70 0.00 77.39 22.04 55.36 18.91- ACC TO FIN FOR SME PROJECTS 0.0000 06/22/2007 12/17/2010 0.00 36.45 0.00 0.00 0.00 55.36 UNDERSECRETARIAT OF TREASURY 07/26/2007 04/30/2012 REPUBLIC OF TURKEY 74690 06/28/2007 09/15/2017 09/15/2017 500.00 0.00 506.35 0.00 506.35 94.41- COMPETITIVENESS & EMPLYMNT DEV 0.0000 06/29/2007 03/15/2008 0.00 411.95 0.00 0.00 0.00 506.35 UNDERSECRETARIAT OF TREASURY 07/18/2007 09/30/2008 TURKIYE SINAI KALKINMA BANKASI A. S. 75380 05/22/2008 07/15/2015 07/15/2036 300.00 0.00 288.98 6.27 282.71 18.71- EFIL IV 0.0000 05/28/2008 07/25/2011 0.00 264.00 0.00 0.00 0.00 282.71 UNDERSECRETARIAT OF TREASURY 06/19/2008 12/31/2014 TURKIYE IHRACAT KREDI BANKASI A.S. 75390 05/22/2008 03/01/2014 03/01/2038 300.00 0.00 274.32 22.08 252.23 9.46- EFIL IV 0.0000 05/28/2008 07/09/2013 0.00 242.77 0.00 0.00 0.00 252.23 UNDERSECRETARIAT OF TREASURY 06/19/2008 06/30/2013 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 566 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 75530 06/19/2008 03/15/2021 09/15/2030 400.00 0.00 402.20 0.00 402.20 115.76- PPDPL2 0.0000 06/20/2008 07/29/2008 0.00 286.44 0.00 0.00 0.00 402.20 UNDERSECRETARIAT OF TREASURY 07/23/2008 06/30/2009 REPUBLIC OF TURKEY 77180 06/11/2009 11/15/2021 05/15/2032 800.00 0.00 773.79 0.00 773.79 158.73- Programmatic Electricity Sect.Dev.Pol.Ln 0.0000 06/12/2009 07/16/2009 0.00 615.06 0.00 0.00 0.00 773.79 UNDERSECRETARIAT OF TREASURY 07/10/2009 12/31/2009 REPUBLIC OF TURKEY 76230 12/16/2008 05/15/2021 11/15/2031 500.00 0.00 438.37 0.00 438.37 53.91- SECOND COMP.& EMPL.DEV. POLICY 0.0000 12/17/2008 02/04/2009 0.00 384.47 0.00 0.00 0.00 438.37 UNDERSECRETARIAT OF TREASURY 01/28/2009 06/30/2009 TURKIYE HALK BANKASI A.S. 76060 12/09/2008 03/15/2014 09/15/2038 200.00 0.00 212.67 15.43 197.24 29.47- ADD. FIN.ACCESS TO FIN. FOR SMES PROJ. 0.0000 12/16/2008 04/29/2010 0.00 167.77 0.00 0.00 0.00 197.24 UNDERSECRETARIAT OF TREASURY 01/12/2009 04/30/2012 TURKIYE SINAI KALKINMA BANKASI A. S. 77150 05/28/2009 09/15/2014 03/15/2039 350.00 0.00 361.68 20.23 341.45 28.50- PVT.SEC.RENEW.ENERGY & ENERGY EFF.PROJ. 0.0000 06/09/2009 01/08/2015 0.00 312.95 0.00 0.00 0.00 341.45 UNDERSECRETARIAT OF TREASURY 08/12/2009 12/31/2014 REPUBLIC OF TURKEY 77140 05/28/2009 07/15/2019 01/15/2034 150.00 0.00 151.83 0.00 151.83 4.22- PVT.SECT.RENEW.ENERGY & ENERGY EFF. PROJ 0.0000 06/09/2009 12/20/2012 0.00 147.61 0.00 0.00 0.00 151.83 UNDERSECRETARIAT OF TREASURY 08/12/2009 12/31/2014 TURKIYE HALK BANKASI A.S. 78210 12/15/2009 03/15/2015 09/15/2023 250.00 0.00 232.35 23.42 208.93 19.27- ADD. FIN. ACC.TO FIN. FOR SMES 0.0000 12/17/2009 08/22/2012 0.00 189.66 0.00 0.00 0.00 208.93 UNDERSECRETARIAT OF TREASURY 01/21/2010 04/30/2012 REPUBLIC OF TURKEY 78580 03/23/2010 08/15/2026 08/15/2029 1,300.00 0.00 1,260.25 0.00 1,260.25 216.09- Restoring Equit.Growth & Empll.Progm DPL 0.0000 03/24/2010 04/15/2010 0.00 1,044.16 0.00 0.00 0.00 1,260.25 UNDERSECRETARIAT OF TREASURY 04/09/2010 11/01/2010 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 567 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TURKIYE KALKINMA BANKASI A. S. 79020 06/15/2010 10/15/2020 04/15/2035 100.00 0.00 100.00 0.00 100.00 0.00 Second Access to Fin. for SME Project 0.0000 07/06/2010 11/30/2012 0.00 100.00 0.00 0.00 0.00 100.00 UNDERSECRETARIAT OF TREASURY 10/19/2010 09/30/2014 TURKIYE CUMHURIYETI ZIRAAT BANKASI 79030 06/15/2010 10/01/2020 04/01/2035 200.00 0.00 200.00 0.00 200.00 1.49- Second Access to Fin. for SME Project 0.0000 07/06/2010 04/22/2015 0.00 198.51 0.00 0.00 0.00 200.00 UNDERSECRETARIAT OF TREASURY 08/12/2010 03/31/2015 T. Vkiflar Bankasi T.A.O 79040 06/15/2010 12/15/2016 12/15/2039 200.00 0.00 200.00 0.00 200.00 0.00 Second Access to Fin. for SME Project 0.0000 07/06/2010 07/30/2015 0.00 200.00 0.00 0.00 0.00 200.00 UNDERSECRETARIAT OF TREASURY 08/12/2010 03/31/2015 REPUBLIC OF TURKEY 79070 06/15/2010 08/15/2024 08/15/2031 700.00 0.00 657.03 0.00 657.03 74.28- 2nd Prog.Env.Sust.Energy Sector DPL 0.0000 07/01/2010 08/25/2010 0.00 582.76 0.00 0.00 0.00 657.03 UNDERSECRETARIAT OF TREASURY 08/12/2010 12/31/2010 TURKIYE SINAI KALKINMA BANKASI A.S. 80150 03/17/2011 06/15/2018 12/15/2038 300.00 0.00 292.43 0.00 292.43 13.96- EFIL IV 0.0000 04/05/2011 12/19/2014 0.00 278.47 0.00 0.00 0.00 292.43 UNDERSECRETARIAT OF TREASURY 05/02/2011 12/31/2014 REPUBLIC OF TURKEY 80670 05/05/2011 08/15/2020 08/15/2037 700.00 0.00 732.61 0.00 732.61 164.99- REGE DPL 2 0.0000 05/27/2011 06/30/2011 0.00 567.62 0.00 0.00 0.00 732.61 UNDERSECRETARIAT OF TREASURY 06/24/2011 12/31/2011 REPUBLIC OF TURKEY 81460 03/27/2012 08/15/2020 08/15/2027 600.00 0.00 574.33 0.00 574.33 63.57- ESES DPL 3 0.0000 04/06/2012 06/19/2012 0.00 510.75 0.00 0.00 0.00 574.33 UNDERSECRETARIAT OF TREASURY 06/12/2012 06/30/2013 REPUBLIC OF TURKEY 82640 06/06/2013 04/01/2017 04/01/2033 800.00 0.00 823.56 0.00 823.56 123.60- CSDPL 0.0000 06/07/2013 07/25/2013 0.00 699.96 0.00 0.00 0.00 823.56 UNDERSECRETARIAT OF TREASURY 07/16/2013 06/30/2014 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 568 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 84120 07/24/2014 02/01/2023 08/01/2029 500.00 0.00 462.46 0.00 462.46 50.41- Turkey Sustaining Shared Growth DPL 0.0000 08/22/2014 10/30/2014 0.00 412.06 0.00 0.00 0.00 462.46 UNDERSECRETARIAT OF TREASURY 10/02/2014 06/30/2015 TOTALS FOR FULLY-DISBURSED 12,307.04 0.00 12,165.74 1,259.90 10,905.83 1,399.13- 9.77 9,506.70 0.00 0.00 0.00 10,905.83 TOTALS FOR Fixed Spread Loan 15,280.47 1,500.53 13,437.08 1,272.50 12,164.58 1,497.80- 28.12 10,666.78 0.00 0.00 0.00 13,665.11 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TURKEY 00270 07/07/1950 04/01/1954 10/01/1968 3.90 0.00 3.90 3.76 0.00 0.00 GRAIN STORAGE 3.8750 07/07/1950 0.00 0.00 0.14 0.14 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/28/1950 08/30/1958 REPUBLIC OF TURKEY 00281 07/07/1950 04/01/1956 10/01/1975 12.50 0.00 12.50 12.50 0.00 0.00 PORT DEVELOPMENT & CONSTR. 4.2500 07/07/1950 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/23/1951 12/31/1954 REPUBLIC OF TURKEY 00282 02/25/1954 04/01/1956 10/01/1975 3.80 0.00 3.80 3.80 0.00 0.00 PORT DEVELOPMENT & CONSTR. 4.8750 02/26/1954 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/11/1954 06/30/1961 THE INDUSTRIAL DEVELOPMENT BANK OF TURKE 00340 10/16/1950 03/15/1957 09/15/1965 9.00 0.00 8.68 8.68 0.00 0.00 PRIVATE INDUSTRY 3.7500 10/19/1950 0.32 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/28/1951 12/31/1957 REPUBLIC OF TURKEY 00630 06/18/1952 04/01/1960 04/01/1977 25.20 0.00 22.84 22.34 0.00 0.00 FLOOD CONTROL IRRIGATN & POWER 4.7500 06/18/1952 2.36 0.00 0.50 0.50 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/27/1952 06/30/1961 THE INDUSTRIAL DEVELOPMENT BANK OF TURKE 00850 09/10/1953 08/15/1958 08/15/1968 9.00 0.00 8.97 8.94 0.00 0.00 SECOND INDUSTRIAL DEVEL BANK 4.8750 09/10/1953 0.03 0.00 0.03 0.03 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 569 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party UNDERSECRETARIAT OF TREASURY 02/17/1954 04/30/1961 TURKIYE SINAI KALKINMA BANKASI A. S. 04 04610 06/23/1966 01/15/1969 07/15/1978 10.00 0.00 9.99 9.99 0.00 0.00 FOURTH INDUSTRIAL DEVEL. BANK 0.0000 08/10/1966 0.01 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/10/1966 09/30/1970 REPUBLIC OF TURKEY 05680 10/29/1968 10/01/1972 10/01/1993 25.00 0.00 25.00 24.52 0.00 0.00 KEBAN TRANSMISSION LINE 6.5000 10/31/1968 0.00 0.00 0.49 0.49 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/06/1969 08/31/1974 REPUBLIC OF TURKEY 05870 02/25/1969 06/01/1979 06/01/1999 12.00 0.00 12.00 12.00 0.00 0.00 SEYHAN IRRIGATION 11 78.0000 02/28/1969 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/17/1969 12/31/1977 TURKIYE SINAI KALKINMA BANKASI A. S. 05890 03/04/1969 04/15/1971 04/15/1986 25.00 0.00 25.00 25.00 0.00 0.00 FIFTH IND. DEVELOP. BANK 6.5000 03/12/1969 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/29/1969 04/30/1974 REPUBLIC OF TURKEY 06230 06/24/1969 09/15/1973 09/15/1994 11.50 0.00 11.50 11.50 0.00 0.00 THIRD CUKUROVA POWER 6.5000 06/27/1969 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/11/1969 12/31/1973 TURKIYE SINAI KALKINMA BANKASI A. S. 07130 11/24/1970 04/15/1973 10/15/1985 40.00 0.00 39.88 39.88 0.00 0.00 9TH INDUSTRIAL DEVELOPMENT BK 7.2500 11/27/1970 0.12 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/09/1971 06/30/1975 REPUBLIC OF TURKEY 07480 05/20/1971 10/01/1981 04/01/1996 13.50 0.00 13.35 13.35 0.00 0.00 EDUCATION 7.2500 06/09/1971 0.15 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/29/1971 03/31/1981 REPUBLIC OF TURKEY 07620 06/10/1971 04/01/1977 04/01/1991 10.00 0.00 10.00 10.00 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 570 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FRUIT AND VEGETABLE EXPORT 7.2500 06/22/1971 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/19/1972 06/30/1979 TURKIYE ELEKTRIK KURUMU 07630 06/15/1971 10/01/1975 04/01/1996 24.00 0.00 24.00 24.00 0.00 0.00 POWER TRANSMISSION 7.2500 06/22/1971 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/04/1971 06/30/1976 REPUBLIC OF TURKEY 07750 06/29/1971 04/01/1975 10/01/1994 7.00 0.00 7.00 7.00 0.00 0.00 FOURTH CUKUROVA POWER 7.2500 06/30/1971 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/14/1971 06/30/1975 REPUBLIC OF TURKEY 08170 03/14/1972 04/01/1977 10/01/1987 76.00 0.00 76.00 75.50 0.00 0.00 STEEL PLANT EXPANSION 7.2500 04/28/1972 0.00 0.00 0.50 0.50 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/04/1972 06/30/1979 REPUBLIC OF TURKEY 08440 06/27/1972 10/01/1977 04/01/1997 37.00 0.00 37.00 37.00 0.00 0.00 ISTANBUL WATER SUPPLY 7.2500 06/30/1972 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/04/1973 06/30/1981 ISTANBUL GUBRE SANAYII ANONIM SIRKETI AN 08450 05/16/1972 10/01/1976 04/01/1987 24.00 0.00 24.00 22.69 0.00 0.00 AMMONIA-UREA MANUFACTURING 7.2500 06/30/1972 0.00 0.00 1.31 1.31 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/06/1972 10/31/1977 ISTANBUL GUBRE SANAYII ANONIM SIRKETI AN 08451 04/15/1975 10/01/1977 04/01/1987 18.00 0.00 18.00 17.42 0.00 0.00 AMMONIA-UREA MANUFACTURING 8.5000 04/18/1975 0.00 0.00 0.59 0.59 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/28/1975 10/31/1978 TURKIYE SINAI KALKINMA BANKASI A. S. 08730 12/21/1972 04/15/1975 10/15/1987 40.00 0.00 40.00 40.00 0.00 0.00 TENTH INDUSTRIAL DEV. BANK 7.2500 12/28/1972 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 03/21/1973 12/31/1977 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 571 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 08830 02/13/1973 05/15/1982 11/15/2002 44.00 0.00 44.00 44.00 0.00 0.00 CEYHAN ASLANTAS MULTI-PURPOSE 72.5000 03/22/1973 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 03/20/1974 12/31/1983 REPUBLIC OF TURKEY 08920 04/24/1973 11/15/1976 11/15/1992 14.00 0.00 14.00 14.00 0.00 0.00 ISTANBUL POWER DISBRIBUTION 7.2500 05/25/1973 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/28/1973 10/31/1980 TURKISH STATE RAILWAYS 08930 04/24/1973 11/15/1978 05/15/1998 47.00 0.00 46.51 46.51 0.00 0.00 RAILWAY 7.2500 05/25/1973 0.49 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/28/1973 06/30/1981 REPUBLIC OF TURKEY 09570 01/15/1974 05/01/1979 11/01/1989 40.00 0.00 39.97 39.97 0.00 0.00 AKDENIZ FOREST UTILIZATION 7.2500 01/28/1974 0.03 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/26/1976 06/30/1982 TURKIYE ELEKTRIK KURUMU 10231 06/27/1974 07/15/1979 01/15/1999 133.27 0.00 133.27 133.27 0.00 0.00 ELBISTAN 7.2500 06/28/1974 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/01/1976 06/30/1983 TURKIYE KOMUR ISLETMELERI KURUMU 10232 06/27/1974 07/15/1979 01/15/1999 14.73 0.00 14.73 14.73 0.00 0.00 ELBISTAN 7.2500 06/28/1974 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/01/1976 06/30/1983 DEVLET YATIRIM BANKASI 10240 06/20/1974 05/15/1977 11/15/1991 40.00 0.00 39.74 39.74 0.00 0.00 DYB 7.2500 06/28/1974 0.26 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/30/1974 03/31/1981 TURKIYE SINAI KALKINMA BANKASI A. S. 10780 01/07/1975 04/15/1977 10/15/1989 65.00 0.00 65.00 65.00 0.00 0.00 ELEVENTH TSKB 8.0000 01/22/1975 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/24/1975 06/30/1980 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 572 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 11300 06/17/1975 11/15/1981 05/15/2000 75.00 0.00 72.11 72.11 0.00 0.00 CORUM-CANKIRI RURAL DEVELOPM. 8.5000 06/23/1975 2.89 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/22/1976 06/30/1984 TURKIYE ELEKTRIK KURUMU 11940 11/18/1975 05/01/1980 11/01/1995 56.00 0.00 55.41 55.41 0.00 0.00 SECOND TEK POWER TRANSMISSION 8.5000 06/14/1976 0.59 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/21/1978 12/31/1981 TURKIYE CUMHURIYETI ZIRAAT BANKASI 12480 04/27/1976 06/15/1981 12/15/1990 63.00 0.00 42.58 42.58 0.00 0.00 AGRI. CREDIT & AGRO-INDUSTRIES 8.5000 05/05/1976 20.42 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/11/1977 06/30/1984 TURKIYE SELULOZ VE KAGIT FABRIKALARI ISL 12580 05/18/1976 10/01/1980 04/01/1991 70.00 0.00 70.00 70.00 0.00 0.00 BALIKESIR NEWSPRINT 8.5000 05/21/1976 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/15/1976 12/31/1982 REPUBLIC OF TURKEY 12650 05/25/1976 11/15/1981 05/15/1993 21.50 0.00 21.50 21.50 0.00 0.00 THIRD LIVESTOCK DEVELOPMENT 8.5000 05/26/1976 11/19/1984 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/25/1977 03/31/1984 REPUBLIC OF TURKEY 13100 07/06/1976 10/15/1982 04/15/2001 26.00 0.00 18.74 18.74 0.00 0.00 SOUTH ANTALYA TOURISM INFRASTR 8.8500 07/09/1976 7.26 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 03/01/1978 12/31/1984 DEVLET YATIRIM BANKASI 13790 03/15/1977 11/01/1980 05/01/1994 70.00 0.00 63.51 63.51 0.00 0.00 SECOND DYB 8.5000 03/23/1977 6.49 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/21/1977 12/31/1982 TURKIYE SINAI KALKINMA BANKASI A. S. 14300 05/24/1977 07/01/1980 07/01/1992 74.00 0.00 74.00 74.00 0.00 0.00 TWELFTH TSKB 8.2000 06/03/1977 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/29/1977 12/31/1981 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 573 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 15850 06/01/1978 10/15/1982 04/15/1995 86.00 0.00 85.20 85.20 0.00 0.00 NORTHERN FORESTRY 7.5000 06/05/1978 04/13/1988 0.80 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/30/1978 06/30/1987 REPUBLIC OF TURKEY 15860 06/01/1978 10/01/1982 04/01/1995 24.00 0.00 21.87 21.87 0.00 0.00 FOURTH LIVESTOCK DEVELOPMENT 7.5000 06/05/1978 2.13 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/31/1978 06/30/1985 REPUBLIC OF TURKEY 16060 06/29/1978 11/15/1982 05/15/1995 95.00 0.00 95.00 95.00 0.00 0.00 ERDEMIR STAGE II STEEL 7.5000 06/30/1978 05/19/1987 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/30/1979 06/30/1986 REPUBLIC OF TURKEY 16270 11/07/1978 04/15/1983 10/15/1995 150.00 0.00 150.00 150.00 0.00 0.00 PROGRAM LOAN 7.3500 11/08/1978 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/16/1978 06/30/1980 REPUBLIC OF TURKEY 17410 06/26/1979 11/01/1983 05/01/1996 75.00 0.00 57.71 57.71 0.00 0.00 PORTS REHABILITATION 7.9000 07/02/1979 17.29 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/22/1980 06/30/1984 REPUBLIC OF TURKEY 17420 06/26/1979 10/01/1983 04/01/1996 85.00 0.00 79.00 79.00 0.00 0.00 GRAIN STORAGE 7.9000 07/02/1979 08/16/1990 6.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/21/1980 06/30/1990 TURKIYE SINAI KALKINMA BANKASI A. S. 17480 07/12/1979 08/15/1982 08/15/1994 60.00 0.00 50.95 50.95 0.00 0.00 THIRTEENTH TSKB 7.9000 07/12/1979 9.05 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/25/1979 09/30/1983 TURKIYE SINAI KALKINMA BANKASI A. S. 17540 09/04/1979 05/15/1983 11/15/1994 65.00 0.00 64.87 64.87 0.00 0.00 PRIVATE SECTOR TEXTILES 7.9000 09/17/1979 01/23/1986 0.13 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/29/1980 12/31/1985 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 574 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SINAI YATIRIM VE KREDI BANKASI A. O. 17550 09/04/1979 05/15/1983 11/15/1994 15.00 0.00 13.68 13.68 0.00 0.00 PRIVATE SECTOR TEXTILES 7.9000 09/17/1979 07/09/1986 1.32 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/29/1980 12/31/1985 REPUBLIC OF TURKEY 18180 03/25/1980 12/01/1984 06/01/1997 200.00 0.00 200.00 200.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 8.2500 03/26/1980 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/01/1980 09/30/1981 REPUBLIC OF TURKEY 18440 05/15/1980 09/15/1984 03/15/1997 120.00 0.00 120.00 120.00 0.00 0.00 KARAKAYA HYDROPOWER 8.2500 05/21/1980 03/13/1989 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/15/1980 12/31/1988 REPUBLIC OF TURKEY 18470 05/20/1980 11/15/1984 05/15/1997 83.00 0.00 82.55 82.55 0.00 0.00 SUMERBANK COTTON TEXTILE RATL. 8.2500 05/28/1980 02/12/1986 0.45 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/27/1981 06/30/1985 REPUBLIC OF TURKEY 18620 06/03/1980 02/15/1985 08/15/1997 51.00 0.00 51.00 51.00 0.00 0.00 FIFTH LIVESTOCK DEVELOPMENT 8.2500 06/06/1980 10/31/1988 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/22/1980 12/31/1987 TURKIYE PETROLLERI ANONIM ORTAKLIGI S0130 11/21/1978 06/15/1981 12/15/1988 2.50 0.00 0.00 0.00 0.00 0.00 OIL RECOVERY ENGINEERING 7.3500 11/30/1978 2.50 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/27/1979 09/30/1980 REPUBLIC OF TURKEY S0150 10/23/1979 04/01/1982 10/01/1989 6.00 0.00 1.55 1.55 0.00 0.00 ANKARA AIR POLL. CONTROL ENG. 7.9500 12/12/1979 4.45 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/04/1980 12/31/1983 TOTALS FOR FULLY-REPAID/CANCELLED 2,407.40 0.00 2,321.85 2,318.29 0.00 0.00 85.55 0.00 3.55 3.55 0.00 0.00 TOTALS FOR Non-Pool Loan 2,407.40 0.00 2,321.85 2,318.29 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 575 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 85.55 0.00 3.55 3.55 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ISTANBUL SU VE KANALIZASYON IDARESI GENE 21 2888A 12/01/1987 10/15/1997 10/15/2004 21.13 0.00 17.57 17.04 0.00 0.00 ISTANBUL WATER SUPPLY & SEWE. 0.0000 12/10/1987 05/27/1999 2.47 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/23/1988 01/31/1998 REPUBLIC OF TURKEY 21 3057A 05/11/1989 11/15/1997 05/15/2006 26.77 0.00 23.75 23.75 0.00 0.00 HEALTH 0.0000 08/16/1990 07/19/1999 3.01 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/17/1990 12/31/1998 ANKARA SU VE KANALIZASYON IDARESI 21 3151A 12/21/1989 07/15/1997 01/15/2007 25.13 0.00 21.95 21.95 0.00 0.00 ANKARA SEWERAGE 0.0000 08/16/1990 05/25/1999 3.18 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/23/1991 02/28/1999 REPUBLIC OF TURKEY 21 3192A 04/26/1990 08/15/1997 02/15/2007 57.28 0.00 36.84 36.84 0.00 0.00 NATIONAL EDUCATION DEVELOPMENT 0.0000 05/18/1990 04/26/2000 20.43 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/31/1990 06/30/1999 REPUBLIC OF TURKEY 21 3296A 02/28/1991 10/15/1997 04/15/2008 42.30 0.00 39.38 39.38 0.00 0.00 TECHNOLOGY DEVELOPMENT 0.0000 04/05/1991 06/01/1999 2.92 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/06/1991 12/31/1998 TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 21 3345A 06/13/1991 11/15/1997 05/15/2008 69.88 0.00 54.10 54.10 0.00 0.00 TEK RESTRUCTURING 0.0000 09/13/1991 03/22/2002 15.78 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/27/1992 12/31/1999 REPUBLIC OF TURKEY 21 3472A 05/21/1992 01/15/1998 07/15/2009 34.70 0.00 30.65 30.65 0.00 0.00 AGRICULTURAL RESEARCH 0.0000 06/12/1992 06/25/2002 4.06 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/16/1992 04/30/2001 REPUBLIC OF TURKEY 21 3477A 05/28/1992 10/15/1997 04/15/2009 2.12 0.00 2.08 2.08 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 576 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TREASURY DATA SYSTEMS 0.0000 06/12/1992 11/08/2000 0.05 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/10/1992 06/30/2000 REPUBLIC OF TURKEY 21 3511A 07/23/1992 03/15/1998 09/15/2009 58.90 0.00 15.42 15.42 0.00 0.00 EARTHQUAKE REHAB.& RECONSTRUC. 0.0000 07/27/1992 02/26/2001 43.48 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/18/1992 06/30/2000 REPUBLIC OF TURKEY 21 3541A 12/10/1992 07/15/1998 01/15/2010 48.82 0.00 32.18 32.18 0.00 0.00 EMPLOYMENT & TRAINING 0.0000 02/01/1993 11/25/2002 16.63 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/26/1993 12/31/2000 BURSA WATER SUPPLY AND SEWERAGE AUTHORIT 3565A 03/11/1993 08/15/1998 02/15/2010 85.61 0.00 62.54 62.54 0.00 0.00 BURSA WATER AND SANITATION 0.8600 03/25/1993 11/09/2001 23.07 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/26/1993 06/30/2001 BURSA METROPOLITAN MUNICIPALITY 3566A 03/11/1993 08/15/1998 02/15/2010 7.84 0.00 6.04 6.04 0.00 0.00 BURSA WATER AND SANITATION 0.6200 03/25/1993 11/02/2001 1.81 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/26/1993 06/30/2001 REPUBLIC OF TURKEY 3567A 03/11/1993 07/15/1998 01/15/2010 62.48 0.00 33.49 37.13 0.00 0.00 EAST ANATOLIA WATERSHED REHAB. 1.1800 03/25/1993 02/15/2002 24.58 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/26/1993 09/30/2001 REPUBLIC OF TURKEY 21 3728A 05/03/1994 10/15/1999 04/15/2011 82.81 0.00 11.70 11.70 0.00 0.00 PRIVATIZATION IMPLEMENTATION 0.0000 05/05/1994 11/25/2002 71.11 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/28/1995 12/31/1999 REPUBLIC OF TURKEY 3802A 09/22/1994 02/15/2000 08/15/2011 136.17 0.00 98.15 107.16 0.00 0.00 SECOND HEALTH 1.9900 09/28/1994 08/09/2005 31.08 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/31/1995 12/31/2004 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 577 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ANTALYA WATER SUPPLY AND SEWERAGE AUTHOR 38936 05/25/1995 11/15/2000 05/15/2012 100.00 0.00 72.57 72.57 0.00 0.00 ANTALYA WATER SUPPLY 1.0000 07/05/1995 07/31/2003 27.43 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/22/1995 06/30/2003 REPUBLIC OF TURKEY 21 39420 09/21/1995 09/15/1999 03/15/2011 62.00 0.00 44.19 44.19 0.00 0.00 PUBLIC FINANCIAL MANAGEMENT 0.0000 10/11/1995 04/30/2003 17.82 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/01/1996 12/31/2002 REPUBLIC OF TURKEY 4048A 06/20/1996 03/15/2002 09/15/2013 150.00 0.00 102.32 138.74 0.00 0.00 ROAD IMPROVEMENT & TRAFFIC 0.5300 06/24/1996 07/29/2003 24.24 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/10/1996 03/31/2003 REPUBLIC OF TURKEY 40490 06/20/1996 03/15/2002 09/15/2013 100.00 0.00 100.00 100.00 0.00 0.00 ROAD IMPROVEMENT & TRAFFIC 0.6400 06/24/1996 06/15/2000 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/10/1996 03/31/2003 REPUBLIC OF TURKEY 21 40890 09/12/1996 12/15/2000 06/15/2005 5.00 0.00 2.95 2.95 0.00 0.00 BAKU-CEYHAN OIL EXPORT 0.0000 09/29/1996 09/17/1999 2.06 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 03/20/1997 03/31/1999 REPUBLIC OF TURKEY 21 42010 06/24/1997 04/15/2001 10/15/2012 14.50 0.00 0.35 0.35 0.00 0.00 PRIMARY HEALTH CARE SERVICES 0.0000 09/22/1997 01/08/2002 14.15 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/18/1997 06/30/2001 REPUBLIC OF TURKEY 42350 10/14/1997 01/15/2003 07/15/2014 20.00 0.00 19.68 19.68 0.00 0.00 PRIV OF IRRIG MGMNT & INVEST 0.6200 10/28/1997 11/23/2004 0.32 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/24/1998 06/30/2004 CESME-ALACATI UNION 43150 04/14/1998 12/15/2003 06/15/2015 13.10 0.00 8.34 8.34 0.00 0.00 CESME-ALACATI WATER SUPPLY 0.7600 05/08/1998 04/14/2005 4.76 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/07/1998 12/31/2004 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 578 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 43440 06/11/1998 10/15/2002 04/15/2015 250.00 0.00 228.84 228.84 0.00 0.00 NATIONAL TRANSMISSION GRID 0.7300 06/25/1998 06/11/2008 21.16 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/17/1998 12/31/2007 TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 43441 06/11/1998 10/15/2004 04/15/2011 20.00 0.00 5.07 5.07 0.00 0.00 NATIONAL TRANSMISSION GRID 0.7100 06/25/1998 11/28/2006 14.93 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/01/2002 07/12/2006 REPUBLIC OF TURKEY 21 43550 06/23/1998 03/15/2002 03/15/2014 300.00 0.00 286.19 286.19 0.00 0.00 BASIC EDUCATION 0.0000 06/25/1998 06/30/2004 13.81 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/12/1998 12/31/2003 REPUBLIC OF TURKEY 21 43760 07/16/1998 03/15/2002 03/15/2014 4.00 0.00 1.42 1.42 0.00 0.00 COMMODITIES MARKET DEV 0.0000 07/31/1998 07/31/2003 2.58 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/26/1999 03/31/2003 REPUBLIC OF TURKEY 21 43880 09/10/1998 04/15/2002 04/15/2014 369.00 0.00 240.17 240.17 0.00 0.00 EMERGENCY FLOOD & EARTHQUAKE 0.0000 09/11/1998 03/12/2004 128.84 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/13/1998 09/30/2003 TURKIYE IHRACAT KREDI BANKASI A.S. 45060 07/06/1999 02/15/2003 08/15/2006 252.53 0.00 249.71 249.71 0.00 0.00 EXPORT FINANCE INTERMEDIATION 5.8600 08/02/1999 10/10/2003 2.82 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/11/1999 08/31/2003 REPUBLIC OF TURKEY 21 45170 11/16/1999 10/15/2003 10/15/2014 505.00 0.00 294.07 294.07 0.00 0.00 MARMARA EARTHQUAKE EMERGENCY 0.0000 11/23/1999 05/14/2007 210.93 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/29/1999 12/31/2006 REPUBLIC OF TURKEY 45490 05/18/2000 10/15/2005 04/15/2015 759.60 0.00 759.60 759.60 0.00 0.00 ECONOMIC REFORM 0.9800 05/27/2000 04/22/2004 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/27/2000 04/30/2004 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 579 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 46330 07/12/2001 10/15/2004 04/15/2006 400.00 0.00 400.00 400.00 0.00 0.00 PROGRAM. PUBLIC SECTOR SPECIAL 9.2100 07/12/2001 07/17/2001 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/17/2001 12/31/2001 REPUBLIC OF TURKEY 46570 04/16/2002 10/15/2005 04/15/2007 800.00 0.00 266.00 266.00 0.00 0.00 PROG. FIN & PUBLIC SPECIAL ADJ 9.3700 04/24/2002 08/16/2002 534.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/15/2002 06/30/2003 TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 48240 06/06/2006 09/15/2011 03/15/2021 336.00 0.00 0.89 0.99 0.00 0.00 ELEC GEN REBABILTN & RESTRUCTG 1.3900 09/12/2006 11/07/2006 335.16 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/07/2006 12/31/2011 TOTALS FOR FULLY-REPAID/CANCELLED 5,222.66 0.00 3,568.19 3,616.82 0.00 0.00 1,618.65 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF TURKEY 44950 06/17/1999 01/15/2005 07/15/2016 155.00 0.00 151.86 139.31 12.55 0.00 INDUSTRIAL TECHNOLOGY 1.0500 08/02/1999 12/29/2006 3.14 12.55 0.00 0.00 0.00 12.55 UNDERSECRETARIAT OF TREASURY 10/18/1999 04/30/2006 REPUBLIC OF TURKEY 21 45180 11/16/1999 10/15/2003 10/15/2014 252.53 0.00 252.53 252.53 0.00 0.00 EMERGENCY EARTHQUAKE RECOVERY 0.0000 11/23/1999 06/01/2001 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/14/1999 03/31/2001 REPUBLIC OF TURKEY 45870 12/21/2000 04/15/2006 10/15/2017 250.00 0.00 249.38 197.40 51.98 0.00 PRIVATIZATION SOCIAL SUPPORT 0.9800 12/21/2000 07/14/2006 0.62 51.98 0.00 0.00 0.00 51.98 UNDERSECRETARIAT OF TREASURY 12/22/2000 12/31/2005 REPUBLIC OF TURKEY 45880 12/21/2000 04/15/2006 10/15/2017 777.78 0.00 392.78 310.97 81.81 0.00 FINANCIAL SECTOR ADJUSTMENT 0.9800 12/21/2000 12/22/2000 385.00 81.81 0.00 0.00 0.00 81.81 UNDERSECRETARIAT OF TREASURY 12/22/2000 03/31/2002 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 580 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 46310 07/12/2001 10/15/2006 04/15/2018 600.00 0.00 521.31 394.83 126.48 0.00 AGRICULTURAL REFORM IMPLEMENT. 0.9800 07/12/2001 06/05/2009 78.69 126.48 0.00 0.00 0.00 126.48 UNDERSECRETARIAT OF TREASURY 07/17/2001 12/31/2008 REPUBLIC OF TURKEY 46320 07/12/2001 10/15/2006 04/15/2018 700.00 0.00 700.00 524.97 175.03 0.00 PROGRAM. FIN. AND PUBLIC SECT 0.9800 07/12/2001 07/17/2001 0.00 175.03 0.00 0.00 0.00 175.03 UNDERSECRETARIAT OF TREASURY 07/17/2001 12/31/2001 REPUBLIC OF TURKEY 46380 09/13/2001 04/15/2007 10/15/2016 500.00 0.00 498.89 424.10 74.79 0.00 SOCIAL RISK MITIGATION 0.9800 09/14/2001 04/14/2008 1.11 74.79 0.00 0.00 0.00 74.79 UNDERSECRETARIAT OF TREASURY 12/04/2001 03/31/2008 REPUBLIC OF TURKEY 46560 04/16/2002 10/15/2007 04/15/2017 550.00 0.00 184.00 147.18 36.82 0.00 PROGRAMMATIC FIN & PUBLIC SAL 0.9800 04/24/2002 08/16/2002 366.00 36.82 0.00 0.00 0.00 36.82 UNDERSECRETARIAT OF TREASURY 08/15/2002 06/30/2003 REPUBLIC OF TURKEY 46710 07/16/2002 10/15/2007 04/15/2017 300.00 0.00 280.87 224.70 56.17 0.00 SECOND BASIC EDUCATION 0.9800 07/26/2002 01/22/2008 19.13 56.17 0.00 0.00 0.00 56.17 UNDERSECRETARIAT OF TREASURY 10/23/2002 08/31/2007 REPUBLIC OF TURKEY 47370 05/20/2004 11/15/2008 05/15/2021 60.61 0.00 47.79 23.45 18.80 0.00 HEALTH TRANSITION 0.6200 06/11/2004 06/03/2010 18.19 18.80 0.00 0.00 0.00 18.80 UNDERSECRETARIAT OF TREASURY 07/28/2004 12/31/2009 REPUBLIC OF TURKEY 47410 06/01/2004 11/15/2008 05/15/2021 20.00 0.00 15.16 7.91 7.25 0.00 ANATOLIA WATERSHED REHABILITAT 0.9800 10/04/2004 03/25/2013 4.84 7.25 0.00 0.00 0.00 7.25 UNDERSECRETARIAT OF TREASURY 12/21/2004 06/30/2012 REPUBLIC OF TURKEY 47670 03/15/2005 11/15/2009 05/15/2022 104.00 0.00 104.61 43.26 49.46 0.00 SECONDARY EDUCATION 0.6200 02/22/2006 11/02/2012 3.96 49.46 0.00 0.00 0.00 49.46 UNDERSECRETARIAT OF TREASURY 05/08/2006 04/30/2012 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 581 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TURKIYE ELEKTRIK ILETIM A.S. 47720 04/04/2005 09/15/2010 03/15/2022 66.00 0.00 68.25 29.93 30.72 0.00 ENERGY COMMUNITY OF S.E EUROPE 0.6200 06/15/2005 04/05/2011 0.00 30.72 0.00 0.00 0.00 30.72 UNDERSECRETARIAT OF TREASURY 09/01/2005 12/31/2010 REPUBLIC OF TURKEY 47840 05/26/2005 11/15/2009 05/15/2022 400.00 0.00 426.16 170.17 197.57 0.00 ISTANBUL SEISMIC RISK MIT & PR 0.6200 10/18/2005 05/31/2013 5.85 197.57 0.00 0.00 0.00 197.57 UNDERSECRETARIAT OF TREASURY 02/03/2006 12/31/2012 REPUBLIC OF TURKEY 47870 06/09/2005 11/15/2009 05/15/2022 184.70 0.00 148.05 74.62 58.25 0.00 RAILWAYS RESTRUCTURI NG 0.6200 03/13/2006 06/10/2014 45.55 58.25 0.00 0.00 0.00 58.25 UNDERSECRETARIAT OF TREASURY 06/19/2006 12/31/2013 REPUBLIC OF TURKEY 47910 06/14/2005 11/15/2009 05/15/2022 465.40 0.00 442.15 182.70 214.09 0.00 SECOND PRIVATIZATION SOCIAL SU 0.6200 10/24/2005 12/08/2009 39.19 214.09 0.00 0.00 0.00 214.09 UNDERSECRETARIAT OF TREASURY 01/31/2006 10/31/2009 TURKIYE ELEKTRIK ILETIM A.S. 48170 03/24/2006 09/15/2011 03/15/2021 150.00 0.00 176.07 71.80 77.00 0.00 ENERGY COMMUNITY OF S.E EUROPE 0.6200 04/13/2006 01/20/2012 0.19 77.00 0.00 0.00 0.00 77.00 UNDERSECRETARIAT OF TREASURY 05/09/2006 06/30/2011 REPUBLIC OF TURKEY 48220 04/24/2006 09/15/2011 03/15/2021 34.40 0.00 31.39 13.59 13.88 0.00 AVIAN FLU& HUM PAN PRPDNS &RES 0.6200 05/17/2006 05/07/2012 5.44 13.88 0.00 0.00 0.00 13.88 UNDERSECRETARIAT OF TREASURY 09/11/2006 12/31/2011 TURKIYE ELEKTRIK DAGITIM A.S. 48580 04/19/2007 01/15/2013 07/15/2022 269.40 0.00 110.17 32.15 62.93 0.00 ELECTRICITY DISTRIBUTION REHAB 0.2100 02/11/2008 06/27/2013 162.51 62.93 0.00 0.00 0.00 62.93 UNDERSECRETARIAT OF TREASURY 03/21/2008 12/31/2012 ISTANBUL METROPOLITAN MUNICIPALITY 48660 06/28/2007 01/15/2013 07/15/2022 322.15 0.00 22.44 6.73 15.71 0.00 ISTANBUL MUNICIPAL INFRA PROJ 0.6100 07/25/2008 11/21/2011 299.71 15.71 0.00 0.00 0.00 15.71 UNDERSECRETARIAT OF TREASURY 02/23/2009 06/30/2013 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 582 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 6,161.97 0.00 4,823.86 3,272.29 1,361.28 0.00 1,439.12 1,361.28 0.00 0.00 0.00 1,361.28 TOTALS FOR Single Currency Loan 11,384.63 0.00 8,392.05 6,889.11 1,361.28 0.00 3,057.78 1,361.28 0.00 0.00 0.00 1,361.28 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TURKEY 1915S 11/18/1980 08/01/1997 02/01/1998 5.76 0.00 5.76 5.76 0.00 0.00 STRUCT. ADJUSTM. LOAN SUPPLEM. 9.2500 11/24/1980 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/07/1981 08/31/1981 REPUBLIC OF TURKEY 1916S 11/18/1980 08/01/1997 02/01/1998 1.95 0.00 1.95 1.95 0.00 0.00 PETROLEUM EXPLORATION 9.2500 11/24/1980 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/16/1981 12/31/1985 REPUBLIC OF TURKEY 1917S 11/18/1980 08/01/1997 02/01/1998 3.98 0.00 3.98 3.98 0.00 0.00 OIL RECOVERY FIELD DEMONST. 9.2500 11/24/1980 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/16/1981 12/31/1987 REPUBLIC OF TURKEY 1967S 03/31/1981 12/01/1997 06/01/1998 2.15 0.00 2.15 2.15 0.00 0.00 SECOND FRUIT AND VEGETABLE 9.6000 04/06/1981 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/04/1981 06/30/1986 REPUBLIC OF TURKEY 1985S 05/07/1981 07/15/1997 07/15/1998 7.91 0.00 7.91 7.91 0.00 0.00 FERTILIZER RATIONALIZATION 9.6000 05/15/1981 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/28/1981 12/31/1989 REPUBLIC OF TURKEY 1985T 05/07/1981 07/15/1997 07/15/1998 2.91 0.00 2.91 2.91 0.00 0.00 FERTILIZER RATIONALIZATION 9.6000 05/15/1981 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/28/1981 12/31/1989 REPUBLIC OF TURKEY 1987S 05/12/1981 07/15/1997 07/15/1998 34.58 0.00 34.58 34.58 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 9.6000 05/15/1981 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 583 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party UNDERSECRETARIAT OF TREASURY 07/15/1981 11/30/1982 REPUBLIC OF TURKEY 2094S 02/23/1982 09/01/1997 03/01/1999 4.07 0.00 4.07 4.07 0.00 0.00 ERZURUM RURAL DEVELOPMENT 11.6000 03/05/1982 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/24/1982 12/31/1989 REPUBLIC OF TURKEY 2131S 04/27/1982 08/15/1997 02/15/1999 3.98 0.00 3.98 3.98 0.00 0.00 2ND FERTILIZER RATIONALIZATION 11.6000 05/13/1982 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/13/1983 06/30/1987 REPUBLIC OF TURKEY 2158S 05/27/1982 08/01/1997 08/01/1999 58.59 0.00 58.59 58.59 0.00 0.00 3RD STRUCTURAL ADJUSTMENT LOAN 11.6000 05/28/1982 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/16/1982 12/15/1983 TURKIYE ELEKTRIK KURUMU 2322S 06/23/1983 12/01/1997 06/01/2000 21.31 0.00 21.31 21.31 0.00 0.00 THIRD TEK TRANSMISSION 8.6600 06/27/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/30/1983 09/30/1989 TURKIYE PETROLLERI ANONIM ORTAKLIGI 2327S 06/28/1983 09/15/1997 09/15/2000 10.88 0.00 10.88 10.88 0.00 0.00 THRACE GAS EXPLORATION 8.7600 06/30/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/03/1983 12/31/1987 REPUBLIC OF TURKEY 2536S 05/09/1985 08/01/1997 08/01/2002 22.85 0.00 22.85 22.85 0.00 0.00 INDUSTRIAL SCHOOLS 7.9600 05/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/19/1985 12/31/1994 TURKIYE ELEKTRIK KURUMU 2586S 06/18/1985 08/01/1997 08/01/2002 57.22 0.00 57.22 57.22 0.00 0.00 FOURTH TEK TRANSMISSION 7.9600 06/27/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/07/1985 12/31/1991 TURKIYE ELEKTRIK KURUMU 2602S 07/02/1985 08/01/1997 08/01/2002 43.00 0.00 43.00 43.00 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 584 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party POWER SYSTEM OPERATION ASSIST. 7.9600 07/08/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/08/1985 12/31/1993 TURKIYE ELEKTRIK KURUMU 2650S 02/04/1986 10/15/1997 04/15/2003 4.57 0.00 4.57 4.57 0.00 0.00 ELBISTAN OPER. MAINT. ASSIST. 7.1500 02/13/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/12/1986 12/31/1988 REPUBLIC OF TURKEY 2655S 02/25/1986 10/15/1997 04/15/2003 0.36 0.00 0.36 0.36 0.00 0.00 KAYRAKTEPE HYDROPOWER 7.1500 03/03/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 03/26/1986 12/31/1994 REPUBLIC OF TURKEY 2663S 03/20/1986 11/15/1997 05/15/2003 64.91 0.00 63.40 63.40 0.00 0.00 DRAINAGE & ON-FARM DEVELOPMENT 7.1500 03/27/1986 10/06/1998 1.51 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/15/1987 06/30/1995 REPUBLIC OF TURKEY 2776S 01/06/1987 10/15/1997 10/15/2003 25.86 0.00 25.86 25.86 0.00 0.00 NON-FORMAL VOCATIONAL TRAINING 6.6100 01/12/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/02/1987 12/31/1995 REPUBLIC OF TURKEY 2819S 05/21/1987 11/15/1997 05/15/2004 15.36 0.00 15.36 15.36 0.00 0.00 CUKUROVA URBAN DEVELOPMENT 5.3100 06/12/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/28/1988 06/30/1995 REPUBLIC OF TURKEY 2901S 01/19/1988 10/15/1997 04/15/2005 53.30 0.00 53.30 53.30 0.00 0.00 INDUSTRIAL EXPORT DEVE. 5.4600 01/25/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/15/1988 06/30/1993 TURKIYE SINAI KALKINMA BANKASI A. S. 2901T 01/19/1988 10/15/1997 04/15/2000 8.15 0.00 8.15 8.15 0.00 0.00 INDUSTRIAL EXPORT DEVE. 8.6600 01/25/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/15/1988 06/30/1993 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 585 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SINAI YATIRIM VE KREDI BANKASI A. O. 2901U 01/19/1988 10/15/1997 10/15/1999 3.77 0.00 3.77 3.77 0.00 0.00 INDUSTRIAL EXPORT DEVE. 8.5300 01/25/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/15/1988 06/30/1993 REPUBLIC OF TURKEY 2922S 03/22/1988 11/15/1997 05/15/2005 71.25 0.00 68.94 68.94 0.00 0.00 2ND INDUSTRIAL TRAINING 5.4600 04/08/1988 08/23/1998 2.31 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/15/1988 06/30/1998 REPUBLIC OF TURKEY 3057S 05/11/1989 11/15/1997 05/15/2006 29.48 0.00 28.55 28.55 0.00 0.00 HEALTH 5.3000 08/16/1990 08/08/2002 0.94 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/17/1990 12/31/1998 REPUBLIC OF TURKEY 3067S 05/23/1989 10/15/1997 04/15/2006 153.38 0.00 151.10 151.10 0.00 0.00 2ND SMALL & MED SCALE INDUSTRY 5.3000 06/28/1989 11/24/1997 2.28 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/26/1989 12/31/1996 REPUBLIC OF TURKEY 3077S 05/30/1989 10/15/1997 04/15/2006 112.50 0.00 112.50 112.50 0.00 0.00 AGROINDUSTRY 5.3000 06/28/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/30/1989 04/30/1997 ANKARA SU VE KANALIZASYON IDARESI 3151S 12/21/1989 07/15/1997 01/15/2007 57.21 0.00 56.76 56.76 0.00 0.00 ANKARA SEWERAGE 6.8900 08/16/1990 04/19/1999 0.45 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/23/1991 02/28/1999 REPUBLIC OF TURKEY 3177S 03/13/1990 12/01/1997 06/01/2007 40.50 0.00 36.98 36.98 0.00 0.00 2ND AGRICULTURAL EXTENSION 6.8900 03/30/1990 02/22/1999 3.52 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/28/1990 06/30/1998 REPUBLIC OF TURKEY 3192S 04/26/1990 08/15/1997 02/15/2007 17.88 0.00 17.18 17.18 0.00 0.00 NATIONAL EDUCATION DEVELOPMENT 6.8900 05/18/1990 04/06/2000 0.70 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/31/1990 06/30/1999 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 586 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TURKEY 3296S 02/28/1991 10/15/1997 04/15/2008 49.37 0.00 49.36 49.36 0.00 0.00 TECHNOLOGY DEVELOPMENT 6.1400 04/05/1991 03/24/1999 0.01 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/06/1991 12/31/1998 REPUBLIC OF TURKEY 3324S 05/14/1991 08/15/1997 08/15/2008 239.58 0.00 239.58 239.58 0.00 0.00 STATE AND PROVINCIAL ROADS 6.1400 06/28/1991 03/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/08/1991 12/31/1997 TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 3345S 06/13/1991 11/15/1997 05/15/2008 168.45 0.00 167.66 167.66 0.00 0.00 TEK RESTRUCTURING 6.1400 09/13/1991 05/30/2002 0.80 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 04/27/1992 12/31/1999 REPUBLIC OF TURKEY 3346S 06/13/1991 10/15/1997 04/15/2008 183.33 0.00 181.38 181.38 0.00 0.00 PRIVATE INVESTMENT CREDIT 6.1400 06/28/1991 12/30/1997 1.95 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/22/1991 06/30/1997 REPUBLIC OF TURKEY 3472S 05/21/1992 01/01/1998 07/01/2009 14.30 0.00 13.76 13.76 0.00 0.00 AGRICULTURAL RESEARCH 3.0600 06/12/1992 12/03/2001 0.54 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/16/1992 04/30/2001 REPUBLIC OF TURKEY 3477S 05/28/1992 10/01/1997 04/01/2009 7.08 0.00 7.08 7.08 0.00 0.00 TREASURY DATA SYSTEMS 4.1300 06/12/1992 11/08/2000 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/10/1992 06/30/2000 REPUBLIC OF TURKEY 3511S 07/23/1992 03/01/1998 09/01/2009 184.10 0.00 182.70 182.70 0.00 0.00 EARTHQUAKE REHAB.& RECONSTRUC. 3.0600 07/27/1992 02/26/2001 1.40 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/18/1992 06/30/2000 REPUBLIC OF TURKEY 3541S 12/10/1992 07/01/1998 01/01/2010 18.18 0.00 18.15 18.15 0.00 0.00 EMPLOYMENT & TRAINING 3.0600 02/01/1993 09/11/2001 0.03 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/26/1993 12/31/2000 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 587 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BURSA WATER SUPPLY AND SEWERAGE AUTHORIT 3565S 03/11/1993 08/01/1998 02/01/2010 31.39 0.00 30.79 30.79 0.00 0.00 BURSA WATER AND SANITATION 3.0600 03/25/1993 11/14/2001 0.60 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/26/1993 06/30/2001 BURSA METROPOLITAN MUNICIPALITY 3566S 03/11/1993 08/01/1998 02/01/2010 4.66 0.00 4.64 4.64 0.00 0.00 BURSA WATER AND SANITATION 3.0600 03/25/1993 11/13/2001 0.01 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/26/1993 06/30/2001 REPUBLIC OF TURKEY 3567S 03/11/1993 07/01/1998 01/01/2010 14.52 0.00 14.52 14.52 0.00 0.00 EAST ANATOLIA WATERSHED REHAB. 3.0600 03/25/1993 03/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/26/1993 09/30/2001 REPUBLIC OF TURKEY 3728S 05/03/1994 10/01/1999 04/01/2011 17.19 0.00 16.80 16.80 0.00 0.00 PRIVATIZATION IMPLEMENTATION 4.1500 05/05/1994 12/01/1998 0.39 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/28/1995 12/31/1999 REPUBLIC OF TURKEY 3802S 09/22/1994 02/01/2000 08/01/2011 13.83 0.00 13.60 13.60 0.00 0.00 SECOND HEALTH 3.0600 09/28/1994 08/08/2002 0.22 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/31/1995 12/31/2004 TOTALS FOR FULLY-REPAID/CANCELLED 1,885.61 0.00 1,867.95 1,867.95 0.00 0.00 17.66 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 1,885.61 0.00 1,867.95 1,867.95 0.00 0.00 17.66 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ISTANBUL SU VE KANALIZASYON IDARESI GENE 2159S 05/27/1982 07/15/1997 07/15/1999 16.90 0.00 16.90 16.90 0.00 0.00 ISTANBUL SEWERAGE 11.6000 05/28/1982 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/24/1983 12/31/1988 TURKIYE CUMHURIYETI ZIRAAT BANKASI 2318S 06/14/1983 12/01/1997 06/01/2000 34.70 0.00 34.70 34.70 0.00 0.00 SECOND AGRICULTURAL CREDIT 7.2600 06/27/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 588 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party UNDERSECRETARIAT OF TREASURY 04/03/1984 06/30/1988 REPUBLIC OF TURKEY 2321S 06/23/1983 09/01/1997 09/01/2000 80.97 0.00 80.97 80.97 0.00 0.00 4TH STRUCTURAL ADJUSTMENT LOAN 7.2600 06/27/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/19/1983 03/31/1985 REPUBLIC OF TURKEY 2399S 03/27/1984 07/15/1997 01/15/2001 11.16 0.00 11.16 11.16 0.00 0.00 INDUSTRIAL CREDIT 7.2600 04/16/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/18/1984 12/31/1990 REPUBLIC OF TURKEY 2400S 03/27/1984 07/15/1997 01/15/2001 0.58 0.00 0.58 0.58 0.00 0.00 TECHNICAL ASSISTANCE 7.3600 04/16/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/26/1984 12/31/1990 REPUBLIC OF TURKEY 2405S 04/17/1984 08/15/1997 02/15/2001 16.41 0.00 16.41 16.41 0.00 0.00 AGRICUL EXTENSION & RESEARCH 7.2600 04/25/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 09/05/1984 10/31/1993 REPUBLIC OF TURKEY 2433S 06/05/1984 09/01/1997 03/01/1999 21.27 0.00 21.27 21.27 0.00 0.00 IAEE IRRIGATION 6.4500 06/15/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/29/1984 06/30/1992 REPUBLIC OF TURKEY 2439S 06/07/1984 08/01/1997 08/01/2001 64.51 0.00 64.51 64.51 0.00 0.00 SECOND HIGHWAY 7.3600 06/15/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/06/1984 06/30/1992 REPUBLIC OF TURKEY 2441S 06/14/1984 08/15/1997 08/15/2001 130.18 0.00 130.18 130.18 0.00 0.00 5TH STRUCTURAL ADJUSTMENT LOAN 7.3600 06/20/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/03/1984 03/31/1986 REPUBLIC OF TURKEY 2535S 05/09/1985 08/01/1997 08/01/2002 9.99 0.00 9.99 9.99 0.00 0.00 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 589 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD PORTS 6.2900 05/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/04/1985 12/31/1992 REPUBLIC OF TURKEY 2537S 05/09/1985 08/15/1997 08/15/2002 3.88 0.00 3.88 3.88 0.00 0.00 REGION URBAN ENGINEERING 4.8600 05/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/24/1985 06/30/1989 REPUBLIC OF TURKEY 2585S 06/18/1985 08/01/1997 08/01/2002 104.07 0.00 104.07 104.07 0.00 0.00 AGRICULTURAL SECTOR ADJ. LOAN 6.2900 06/27/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 08/09/1985 06/30/1989 REPUBLIC OF TURKEY 2647S 01/07/1986 08/01/1997 02/01/2001 32.44 0.00 32.44 32.44 0.00 0.00 SMALL & MEDIUM SCALE IND. 7.2600 01/17/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 05/14/1986 12/31/1992 REPUBLIC OF TURKEY 2714S 06/10/1986 10/01/1997 04/01/2003 138.44 0.00 138.44 138.44 0.00 0.00 FIN. SECTOR ADJUSTMENT LOAN 5.6700 06/12/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/16/1986 06/30/1991 REPUBLIC OF TURKEY 2739S 07/08/1986 11/15/1997 05/15/2003 75.31 0.00 75.31 75.31 0.00 0.00 SECOND RAILWAY 5.6700 07/24/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 01/27/1987 12/31/1993 REPUBLIC OF TURKEY 2750S 08/26/1986 10/01/1997 10/01/2003 66.03 0.00 66.03 66.03 0.00 0.00 SIR HYDROPOWER 4.8600 09/02/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 12/02/1986 12/31/1992 REPUBLIC OF TURKEY 2856S 06/25/1987 11/15/1997 05/15/2004 165.40 0.00 165.40 165.40 0.00 0.00 ENERGY SECTOR ADJUSTMENT 4.8600 06/29/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 07/02/1987 09/30/1993 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 590 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Turkey Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ISTANBUL SU VE KANALIZASYON IDARESI GENE 2888S 12/01/1987 10/15/1997 10/15/2004 104.64 0.00 104.56 104.56 0.00 0.00 ISTANBUL WATER SUPPLY & SEWE. 4.1000 12/10/1987 06/30/1999 0.07 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 02/23/1988 01/31/1998 REPUBLIC OF TURKEY 2964S 06/21/1988 09/15/1997 09/15/2005 212.26 0.00 212.26 212.26 0.00 0.00 SECOND FINANCIAL SECTOR ADJ. 3.4300 06/24/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 06/27/1988 12/31/1992 REPUBLIC OF TURKEY 3090S 06/15/1989 09/15/1997 09/15/2006 141.94 0.00 141.94 141.94 0.00 0.00 3RD AGRICULTURAL CREDIT 3.1300 06/28/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 11/06/1989 12/31/1993 REPUBLIC OF TURKEY 3476S 05/28/1992 02/01/1998 08/01/2009 42.50 0.00 42.50 42.50 0.00 0.00 BERKE HYDROPOWER 2.5700 06/12/1992 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 UNDERSECRETARIAT OF TREASURY 10/29/1992 12/31/1997 TOTALS FOR FULLY-REPAID/CANCELLED 1,473.55 0.00 1,473.48 1,473.48 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 1,473.55 0.00 1,473.48 1,473.48 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 38,111.11 1,500.53 31,700.92 18,059.68 13,525.86 1,497.80- 4,659.70 12,028.06 3.55 3.55 0.00 15,026.39 World Bank Office: Ankara Turkey INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 591 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * UKRAINE 36140 06/08/1993 01/01/1999 07/01/2010 27.00 0.00 26.87 26.87 0.00 0.00 INSTITUTION BUILDING 4.3700 06/25/1993 11/08/1999 0.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/11/1993 04/01/1999 UKRAINE 38310 12/22/1994 07/15/2000 01/15/2012 500.00 0.00 500.00 500.00 0.00 0.00 REHABILITATION 4.4400 12/22/1994 05/31/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/27/1994 06/30/1996 UKRAINE 38650 04/11/1995 08/01/2000 02/01/2012 114.00 0.00 82.51 82.51 0.00 0.00 HYDROPOWER REHABILITATION 4.3700 09/28/1995 08/07/2002 31.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/24/1996 06/30/2002 UKRAINE 38910 05/23/1995 01/15/2001 07/15/2012 32.00 0.00 13.05 13.05 0.00 0.00 SEED DEVELOPMENT 4.4400 09/28/1995 05/31/2001 18.95 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/23/1996 09/30/2000 UKRAINE 39850 03/14/1996 09/15/2001 03/15/2013 17.00 0.00 0.00 0.00 0.00 0.00 HOUSING 6.8200 12/19/1996 17.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/14/1997 06/30/1999 UKRAINE 40570 06/27/1996 02/15/2001 08/15/2013 310.00 0.00 309.82 309.82 0.00 0.00 ENTERPRISE DEVELOPMENT ADJUST 4.2600 06/27/1996 06/18/2001 0.18 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/19/1996 12/31/2000 UKRAINE 40970 09/19/1996 06/01/2002 12/01/2013 2.60 0.00 2.60 2.60 0.00 0.00 SOCIAL PROTECTION SUPPORT 4.4900 04/24/1997 09/15/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/05/1997 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 1,002.60 0.00 934.84 934.84 0.00 0.00 67.76 0.00 0.00 0.00 0.00 0.00 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 592 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * UKRAINE 40160 05/16/1996 09/15/2000 03/15/2013 15.81 0.00 12.77 12.77 0.00 0.00 COAL PILOT 4.2100 07/11/1996 06/13/2001 3.04 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/28/1996 12/31/2000 TOTALS FOR FULLY-DISBURSED 15.81 0.00 12.77 12.77 0.00 0.00 3.04 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,018.41 0.00 947.61 947.61 0.00 0.00 70.80 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * UKRAINE 77910 11/19/2009 02/15/2016 08/15/2021 60.00 28.56 31.44 0.00 31.44 0.00 Add. Financing Hydropower Rehab. Project 0.0000 02/03/2010 09/30/2015 0.00 31.44 0.00 0.00 0.00 60.00 Ministry of Finance 08/03/2010 06/30/2016 STATE EXPORT-IMPORT BANK OF UKRAINE 80640 05/17/2011 10/15/2017 10/15/2040 200.00 110.49 89.51 0.00 89.51 0.00 Energy Efficiency 0.0000 06/10/2011 08/06/2015 0.00 89.51 0.00 0.00 0.00 200.00 Ministry of Finance 11/09/2011 03/31/2016 UKRAINE 81950 09/20/2012 10/15/2018 04/15/2029 450.00 254.71 195.29 0.00 195.29 0.00 Roads and Safety Improvement Project 0.0000 10/11/2012 09/29/2015 0.00 195.29 0.00 0.00 0.00 450.00 Ministry of Finance 12/24/2012 12/31/2016 UKRAINE 83870 05/22/2014 06/15/2019 12/15/2031 332.00 330.99 1.01 0.00 1.01 0.00 District Heating Energy Efficiency 0.0000 05/26/2014 07/13/2015 0.00 1.01 0.00 0.00 0.00 332.00 Ministry of Finance 11/21/2014 10/30/2020 UKRAINE 84040 07/03/2014 12/15/2019 06/15/2032 300.00 258.72 41.28 0.00 41.28 0.00 Social Safety Nets Modernization Project 0.0000 07/09/2014 09/23/2015 0.00 41.28 0.00 0.00 0.00 300.00 Ministry of Finance 10/02/2014 10/01/2020 UKRAINE 83910 05/22/2014 06/15/2019 12/15/2031 300.00 298.93 1.07 0.00 1.07 0.00 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 593 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Second Urban Infrastructure Proj (UIP2) 0.0000 05/26/2014 07/31/2015 0.00 1.07 0.00 0.00 0.00 300.00 Ministry of Finance 11/21/2014 10/31/2020 UKRAINE 84620 12/22/2014 01/15/2020 07/15/2032 330.00 329.18 0.83 0.00 0.83 0.00 P146788 - SECOND POWER TRANSMISSION PROJ 0.0000 02/10/2015 06/09/2015 0.00 0.83 0.00 0.00 0.00 330.00 Ministry of Finance 06/09/2015 06/30/2020 UKRAINE 84750 03/04/2015 08/15/2020 02/15/2038 214.73 214.19 0.54 0.00 0.54 0.00 Improving Health Services for Population 0.0000 03/19/2015 06/15/2015 0.00 0.54 0.00 0.00 0.00 214.73 Ministry of Finance 06/15/2015 09/30/2020 UKRAINE 85110 08/25/2015 09/15/2022 03/15/2031 500.00 0.00 500.00 0.00 500.00 0.00 Second DPL 0.0000 08/27/2015 08/28/2015 0.00 500.00 0.00 0.00 0.00 500.00 Ministry of Finance 08/27/2015 06/30/2016 UKRAINE 85370 09/15/2015 02/15/2022 08/15/2032 500.00 0.00 500.00 0.00 500.00 0.00 Programmatic Financial Sector DPL2 0.0000 09/16/2015 09/17/2015 0.00 500.00 0.00 0.00 0.00 500.00 Ministry of Finance 09/16/2015 06/30/2016 TOTALS FOR DISBURSING 3,186.73 1,825.77 1,360.96 0.00 1,360.96 0.00 0.00 1,360.96 0.00 0.00 0.00 3,186.73 * * FULLY-DISBURSED * * UKRAINE 71110 03/28/2002 04/15/2010 10/15/2021 30.00 0.00 2.05 0.95 1.09 0.00 PRIVATE SECTOR DEVELOPMENT 0.0000 11/07/2002 02/09/2006 27.94 1.09 0.00 0.00 0.00 1.09 Ministry of Finance 04/02/2003 02/09/2006 UKRAINE 76440 12/22/2008 01/15/2014 07/15/2038 500.00 0.00 500.00 40.00 460.00 0.00 DPL 3 0.0000 12/22/2008 12/24/2008 0.00 460.00 0.00 0.00 0.00 460.00 Ministry of Finance 12/23/2008 06/30/2009 UKRAINE 76770 04/07/2009 05/15/2014 11/15/2038 400.00 0.00 380.35 21.64 358.71 0.00 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 594 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Roads & Safety Improvement Project 0.0000 04/21/2009 05/28/2015 19.65 358.71 0.00 0.00 0.00 358.71 Ministry of Finance 09/03/2009 11/30/2014 UKRAINE 77800 09/17/2009 01/15/2015 07/15/2039 400.00 0.00 400.00 16.00 384.00 0.00 Programmatic Fin. Rehabilitation Loan 0.0000 09/18/2009 09/23/2009 0.00 384.00 0.00 0.00 0.00 384.00 Ministry of Finance 09/21/2009 03/10/2010 STATE EXPORT-IMPORT BANK OF UKRAINE 80890 08/25/2011 11/15/2017 05/15/2041 150.00 0.00 150.00 0.00 150.00 0.00 UA Export Devt II Addit Financing 0.0000 10/04/2011 02/06/2015 0.00 150.00 0.00 0.00 0.00 150.00 Ministry of Finance 01/31/2012 12/31/2014 UKRAINE 82240 12/20/2012 07/15/2020 07/15/2028 10.00 0.00 9.46 0.00 9.46 0.00 additional financing DEVSTAT 0.0000 12/25/2012 07/08/2014 0.54 9.46 0.00 0.00 0.00 9.46 Ministry of Finance 02/06/2013 12/31/2013 UKRAINE 83920 05/22/2014 10/15/2021 04/15/2030 750.00 0.00 750.00 0.00 750.00 0.00 Ukraine DPL 1 0.0000 05/26/2014 05/28/2014 0.00 750.00 0.00 0.00 0.00 750.00 Ministry of Finance 05/27/2014 10/31/2014 UKRAINE 84220 08/07/2014 08/15/2021 02/15/2030 500.00 0.00 500.00 0.00 500.00 0.00 Programmatic Financial Sector DPL 1 0.0000 08/08/2014 09/05/2014 0.00 500.00 0.00 0.00 0.00 500.00 Ministry of Finance 09/04/2014 11/30/2014 TOTALS FOR FULLY-DISBURSED 2,740.00 0.00 2,691.87 78.58 2,613.28 0.00 48.13 2,613.28 0.00 0.00 0.00 2,613.28 TOTALS FOR Fixed Spread Loan 5,926.73 1,825.77 4,052.83 78.58 3,974.25 0.00 48.13 3,974.25 0.00 0.00 0.00 5,800.01 * * FULLY-REPAID/CANCELLED * * UKRAINE B1100 03/18/1997 05/15/1998 11/15/2002 120.00 0.00 0.00 0.00 0.00 0.00 PRE-EXPORT GUARANTEE FACILITY 0.0000 02/09/1998 120.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/09/1998 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 595 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party UKRAINE B1120 05/29/1997 08/28/1998 02/28/2011 100.00 0.00 0.00 0.00 0.00 0.00 SEA LAUNCH LIMITED 0.0000 12/30/1997 100.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/30/1997 TOTALS FOR FULLY-REPAID/CANCELLED 220.00 0.00 0.00 0.00 0.00 0.00 220.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 220.00 0.00 0.00 0.00 0.00 0.00 220.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * UKRAINE 40980 10/10/1996 05/15/2002 11/15/2013 245.40 0.00 75.96 75.96 0.00 0.00 ELECTRICITY MARKET DEVELOPMENT 0.6200 11/01/1996 12/22/1997 169.44 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/31/1997 12/31/1999 UKRAINE 40981 10/10/1996 05/15/2002 11/15/2013 71.60 0.00 0.45 0.45 0.00 0.00 ELECTRICITY MARKET DEVELOPMENT 0.6200 11/01/1996 05/15/1999 71.15 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/31/1997 12/31/1999 UKRAINE 41030 10/17/1996 05/15/2002 11/15/2013 300.00 0.00 300.00 300.00 0.00 0.00 AGRICULTURE SECTOR ADJUSTMENT 0.6200 11/14/1996 09/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/27/1996 12/31/1998 STATE EXPORT-IMPORT BANK OF UKRAINE 41070 11/21/1996 04/15/2002 10/15/2013 60.00 0.00 60.00 60.00 0.00 0.00 EXPORT DEVELOPMENT 0.5800 05/15/1997 06/24/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/07/1997 06/30/2004 STATE EXPORT-IMPORT BANK OF UKRAINE 41071 11/21/1996 04/15/2002 10/15/2013 10.00 0.00 7.41 9.86 0.00 0.00 EXPORT DEVELOPMENT 0.6500 05/15/1997 09/15/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/07/1997 06/30/2004 UKRAINE 41180 12/11/1996 06/15/2002 12/15/2013 300.00 0.00 300.00 300.00 0.00 0.00 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 596 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party COAL SECTOR ADJUSTMENT 0.6000 12/12/1996 10/19/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/27/1996 12/31/2000 UKRAINE 45990 03/22/2001 11/15/2006 05/15/2021 28.19 0.00 0.00 0.00 0.00 0.00 SEVASTOPOL HEAT SUPPLY IMPROVE 5.1400 09/23/2002 28.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/22/2003 06/30/2006 UKRAINE 48820 01/08/2008 07/15/2013 01/15/2025 50.00 0.00 3.94 3.94 0.00 0.00 PUBLIC FIN MODERNIZATION PROJ 0.4900 03/25/2008 06/03/2015 46.06 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/23/2008 12/31/2014 TOTALS FOR FULLY-REPAID/CANCELLED 1,065.19 0.00 747.77 750.22 0.00 0.00 314.84 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * UKRAINE 47950 06/21/2005 02/15/2012 08/15/2023 106.00 12.07 93.93 30.74 63.19 0.00 HYDROPOWER REHABILITATION 1.1100 09/19/2005 09/28/2015 0.00 63.19 0.00 0.00 0.00 75.26 Ministry of Finance 02/03/2006 06/30/2016 UKRAINE 48680 08/02/2007 03/15/2013 09/15/2027 200.00 35.36 164.64 27.64 137.01 0.00 POWER TRANSMISSION PROJECT 0.6900 11/09/2007 09/09/2015 0.00 137.01 0.00 0.00 0.00 172.37 Ministry of Finance 12/05/2008 12/31/2015 UKRAINE 48690 08/28/2007 04/15/2013 10/15/2027 140.00 2.25 137.75 15.89 121.87 0.00 URBAN INFRASTRUCTURE PROJECT 0.5400 05/26/2008 08/14/2015 0.00 121.87 0.00 0.00 0.00 124.12 Ministry of Finance 11/10/2008 06/30/2015 TOTALS FOR DISBURSING 446.00 49.68 396.32 74.26 322.06 0.00 0.00 322.06 0.00 0.00 0.00 371.74 * * FULLY-DISBURSED * * UKRAINE 42850 02/24/1998 10/15/2003 04/15/2018 16.40 0.00 16.40 11.85 4.54 0.00 TREASURY SYSTEMS 0.7300 09/15/1998 02/24/2005 0.00 4.54 0.00 0.00 0.00 4.54 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 597 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 07/27/1999 12/31/2004 UKRAINE 43240 05/21/1998 10/15/2003 04/15/2018 200.00 0.00 159.67 116.44 43.23 0.00 KIEV DISTRICT HEATING IMPROV. 0.7300 10/14/1998 08/10/2010 40.33 43.23 0.00 0.00 0.00 43.23 Ministry of Finance 04/12/1999 06/30/2007 UKRAINE 43900 09/15/1998 03/15/2004 09/15/2018 300.00 0.00 300.00 217.12 82.88 0.00 2ND ENTERPRISE DEV ADJUSTMENT 0.8800 09/15/1998 06/30/1999 0.00 82.88 0.00 0.00 0.00 82.88 Ministry of Finance 09/18/1998 12/31/1999 UKRAINE 43910 09/15/1998 01/15/2004 07/15/2018 300.00 0.00 260.00 188.17 71.83 0.00 FINANCIAL SECTOR STRUCT ADJ 0.8000 09/15/1998 02/08/2001 40.00 71.83 0.00 0.00 0.00 71.83 Ministry of Finance 09/18/1998 02/15/2001 UKRAINE 45340 01/27/2000 06/15/2006 12/15/2017 18.29 0.00 15.18 11.07 4.11 0.00 KIEV PUBLIC BLDG. ENERGY EFFIC 1.0100 04/25/2000 11/22/2005 3.11 4.11 0.00 0.00 0.00 4.11 Ministry of Finance 08/17/2000 06/30/2005 UKRAINE 46100 06/05/2001 10/15/2006 04/15/2021 24.25 0.00 23.67 11.67 12.00 0.00 LVIV WATER AND WASTEWATER 0.9800 08/27/2002 07/14/2008 0.58 12.00 0.00 0.00 0.00 12.00 Ministry of Finance 02/24/2003 12/31/2007 UKRAINE 46390 09/20/2001 04/15/2007 10/15/2021 250.00 0.00 250.00 118.23 131.78 0.00 1ST PROGRAMMATIC SAL 0.9800 09/20/2001 12/10/2001 0.00 131.78 0.00 0.00 0.00 131.78 Ministry of Finance 09/21/2001 12/31/2002 UKRAINE 46420 12/04/2001 07/15/2007 01/15/2022 50.21 0.00 50.21 24.52 25.69 0.00 SOCIAL INVESTMENT FUND 1.0500 12/21/2001 04/23/2009 0.00 25.69 0.00 0.00 0.00 25.69 Ministry of Finance 03/20/2002 06/30/2008 UKRAINE 46820 12/19/2002 08/15/2008 02/15/2023 60.00 0.00 38.57 18.11 20.45 0.00 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 598 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TB AND HIV/AIDS CONTROL 1.1100 04/15/2003 07/21/2010 21.43 20.45 0.00 0.00 0.00 20.45 Ministry of Finance 01/06/2004 09/30/2009 UKRAINE 46920 05/06/2003 08/15/2008 02/15/2023 5.00 0.00 0.09 0.04 0.05 0.00 E-DEVELOPMENT 1.1100 10/01/2003 01/12/2007 4.91 0.05 0.00 0.00 0.00 0.05 Ministry of Finance 07/26/2004 12/31/2006 UKRAINE 46980 06/05/2003 02/15/2009 08/15/2023 40.00 0.00 39.99 17.28 22.71 0.00 FIRST STATE TAX SERV. MODERNIZ 1.1100 09/04/2003 09/05/2012 0.01 22.71 0.00 0.00 0.00 22.71 Ministry of Finance 12/31/2003 06/29/2012 UKRAINE 47090 06/24/2003 01/15/2009 07/15/2023 195.13 0.00 82.05 38.36 43.69 0.00 RUR LAND TITLING & CADAAST DEV 1.0500 10/17/2003 09/17/2013 113.08 43.69 0.00 0.00 0.00 43.69 Ministry of Finance 07/30/2004 04/30/2013 UKRAINE 47220 12/09/2003 05/15/2009 11/15/2023 250.00 0.00 250.00 100.78 149.23 0.00 IIND PROGRAMMATIC ADJUSTMENT 0.9800 12/17/2003 06/21/2005 0.00 149.23 0.00 0.00 0.00 149.23 Ministry of Finance 12/19/2003 06/30/2005 UKRAINE 47290 03/25/2004 08/15/2009 02/15/2024 32.00 0.00 31.97 12.92 19.05 0.00 DEV OF STATE STATISTICS SYSTEM 1.1100 07/15/2004 07/08/2014 0.03 19.05 0.00 0.00 0.00 19.05 Ministry of Finance 06/15/2005 12/31/2013 UKRAINE 47800 05/24/2005 11/15/2010 05/15/2025 86.59 0.00 30.01 8.03 21.98 0.00 EQUAL ACCESS TO QUALITY EDUCAT 0.9800 09/05/2005 07/11/2011 56.58 21.98 0.00 0.00 0.00 21.98 Ministry of Finance 02/07/2006 12/31/2010 UKRAINE 47990 07/05/2005 02/15/2011 08/15/2025 251.26 0.00 251.26 69.60 181.67 0.00 FIRST DEVELOPMENT POLICY 1.1100 07/09/2005 10/06/2005 0.00 181.67 0.00 0.00 0.00 181.67 Ministry of Finance 07/15/2005 12/31/2005 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 599 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Ukraine Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party UKRAINE 48070 11/17/2005 05/15/2011 11/15/2025 99.40 0.00 92.55 22.83 69.72 0.00 SOCIAL ASSISTANCE SYS MONDERNZ 0.9800 11/28/2005 05/22/2013 6.85 69.72 0.00 0.00 0.00 69.72 Ministry of Finance 04/04/2006 01/01/2013 UKRAINE 48270 06/22/2006 11/15/2011 05/15/2026 150.00 0.00 17.44 3.42 14.01 0.00 ACCESS TO FINANCIAL SERVICES 0.9800 06/23/2006 10/22/2009 132.56 14.01 0.00 0.00 0.00 14.01 Ministry of Finance 07/12/2007 06/30/2010 STATE EXPORT-IMPORT BANK OF UKRAINE 48360 07/27/2006 04/15/2012 10/15/2026 154.50 0.00 154.50 25.81 128.70 0.00 SECOND EXPORT DEVELOPMENT 0.9800 09/26/2006 10/22/2012 0.00 128.70 0.00 0.00 0.00 128.70 Ministry of Finance 03/20/2007 12/31/2014 UKRAINE 48770 12/20/2007 07/15/2013 01/15/2025 300.00 0.00 300.00 62.50 237.50 0.00 2ND DEV POLICY LOAN 0.6100 02/02/2008 02/13/2008 0.00 237.50 0.00 0.00 0.00 237.50 Ministry of Finance 02/12/2008 06/30/2008 TOTALS FOR FULLY-DISBURSED 2,783.03 0.00 2,363.56 1,078.74 1,284.82 0.00 419.47 1,284.82 0.00 0.00 0.00 1,284.82 TOTALS FOR Single Currency Loan 4,294.22 49.68 3,507.64 1,903.21 1,606.88 0.00 734.31 1,606.88 0.00 0.00 0.00 1,656.56 COUNTRY TOTALS FOR ALL LOANS 11,459.36 1,875.45 8,508.08 2,929.41 5,581.13 0.00 1,073.24 5,581.13 0.00 0.00 0.00 7,456.57 Ukraine/Belarus/Moldova Ctry Unt Ukraine INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 600 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Uzbekistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF UZBEKISTAN 20 36500 10/07/1993 06/15/1999 12/15/2013 21.00 0.00 20.95 20.95 0.00 0.00 INSTITUTION BUILDING 7.7900 10/22/1993 09/09/2002 0.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1994 10/31/2000 REPUBLIC OF UZBEKISTAN 38610 03/28/1995 09/01/2000 03/01/2015 160.00 0.00 160.00 160.00 0.00 0.00 REHABILITATION 7.9400 04/05/1995 12/27/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/12/1995 06/30/1996 REPUBLIC OF UZBEKISTAN 20 38940 05/25/1995 12/01/2000 06/01/2015 66.00 0.00 64.66 64.66 0.00 0.00 COTTON SUB-SECTOR IMPROVEMENT 7.8900 06/14/1995 11/30/2002 1.34 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1995 06/01/2002 REPUBLIC OF UZBEKISTAN 40900 09/12/1996 01/01/2002 07/01/2016 5.00 0.00 0.00 0.00 0.00 0.00 PILOT WATER SUPPLY ENG. 7.0700 09/27/1996 01/26/1998 5.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/26/1997 12/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 252.00 0.00 245.62 245.62 0.00 0.00 6.38 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 252.00 0.00 245.62 245.62 0.00 0.00 6.38 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF UZBEKISTAN 80090 03/15/2011 07/15/2016 01/15/2036 110.00 20.98 89.02 0.00 89.02 0.00 TALIMARJAN TRANSMISSION PROJECT 0.0000 09/16/2011 09/10/2015 0.00 89.02 0.00 0.00 0.00 110.00 MINISTRY OF FINANCE 11/11/2011 12/31/2015 REPUBLIC OF UZBEKISTAN 81510 03/27/2012 04/15/2017 10/15/2036 180.00 179.55 0.45 0.00 0.45 0.00 Advanced Electricity Metering Project 0.0000 04/10/2013 12/06/2013 0.00 0.45 0.00 0.00 0.00 180.00 MINISTRY OF FINANCE 12/06/2013 06/30/2017 REPUBLIC OF UZBEKISTAN 83890 06/12/2014 11/15/2019 05/15/2039 18.29 18.24 0.05 0.00 0.05 0.00 Azerbaijan, Tajikistan, Uzbekistan, Aral Uzbekistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 601 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Uzbekistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party S KARAKALPAKSTAN WATER RES MGMT IMPR 0.0000 10/29/2014 04/07/2015 0.00 0.05 0.00 0.00 0.00 18.29 MINISTRY OF FINANCE 04/07/2015 09/30/2021 REPUBLIC OF UZBEKISTAN 83930 06/12/2014 09/15/2019 03/15/2039 150.00 150.00 0.00 0.00 0.00 0.00 Horticulture Development Project 0.0000 04/08/2015 0.00 0.00 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 10/05/2015 06/30/2021 REPUBLIC OF UZBEKISTAN 84650 02/13/2015 02/15/2020 08/15/2039 195.00 195.00 0.00 0.00 0.00 0.00 Pap-Angren Railway 0.0000 03/04/2015 0.00 0.00 0.00 0.00 0.00 195.00 MINISTRY OF FINANCE 09/15/2015 03/31/2019 TOTALS FOR DISBURSING 653.29 563.78 89.51 0.00 89.51 0.00 0.00 89.51 0.00 0.00 0.00 653.29 TOTALS FOR Fixed Spread Loan 653.29 563.78 89.51 0.00 89.51 0.00 0.00 89.51 0.00 0.00 0.00 653.29 * * FULLY-DISBURSED * * REPUBLIC OF UZBEKISTAN 42160 08/21/1997 02/15/2003 08/15/2017 75.00 0.00 58.38 48.00 10.38 0.00 WATER SUPPLY , SANITATION 0.8600 08/29/1997 12/22/2008 16.62 10.38 0.00 0.00 0.00 10.38 MINISTRY OF FINANCE 10/02/1997 06/30/2008 REPUBLIC OF UZBEKISTAN 43260 05/21/1998 02/15/2004 08/15/2018 24.00 0.00 21.38 15.60 5.79 0.00 TASHKENT SOLID WASTE MGMNT 0.8600 11/16/1998 08/22/2006 2.62 5.79 0.00 0.00 0.00 5.79 MINISTRY OF FINANCE 05/13/1999 06/30/2006 REPUBLIC OF UZBEKISTAN 43530 06/18/1998 12/15/2003 06/15/2018 28.00 0.00 9.18 6.91 2.27 0.00 ENTERPRISE INSTITUTION BUILDIN 0.7600 07/10/1998 02/10/2006 18.82 2.27 0.00 0.00 0.00 2.27 MINISTRY OF FINANCE 09/29/1998 06/30/2005 REPUBLIC OF UZBEKISTAN 43960 09/22/1998 02/15/2004 08/15/2018 30.00 0.00 29.53 21.42 8.11 0.00 HEALTH 0.8600 11/16/1998 04/11/2005 0.47 8.11 0.00 0.00 0.00 8.11 MINISTRY OF FINANCE 03/15/1999 12/31/2004 Azerbaijan, Tajikistan, Uzbekistan, Aral Uzbekistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 602 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Uzbekistan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UZBEKISTAN 44790 05/27/1999 02/15/2005 08/15/2019 25.00 0.00 15.02 9.77 5.25 0.00 FINANCIAL INSTITUTION BUILDING 1.1100 06/23/1999 05/11/2004 9.98 5.25 0.00 0.00 0.00 5.25 MINISTRY OF FINANCE 08/18/1999 03/31/2004 REPUBLIC OF UZBEKISTAN 45470 05/11/2000 10/15/2005 04/15/2020 29.00 0.00 11.50 6.72 4.78 0.00 URBAN TRANSPORT 0.9800 06/05/2000 03/13/2006 17.50 4.78 0.00 0.00 0.00 4.78 MINISTRY OF FINANCE 09/22/2000 03/31/2006 REPUBLIC OF UZBEKISTAN 46440 12/20/2001 04/15/2007 10/15/2021 36.14 0.00 34.82 17.33 17.49 0.00 RURAL ENTERPRISE SUPPORT 0.9800 03/05/2002 12/05/2008 1.32 17.49 0.00 0.00 0.00 17.49 MINISTRY OF FINANCE 06/18/2002 06/30/2008 REPUBLIC OF UZBEKISTAN 46550 03/19/2002 10/15/2007 04/15/2022 20.00 0.00 19.90 9.33 10.57 0.00 BUKHARA & SAMARKAND WATER SUPP 0.9800 04/12/2002 06/13/2011 0.10 10.57 0.00 0.00 0.00 10.57 MINISTRY OF FINANCE 01/17/2003 06/30/2010 REPUBLIC OF UZBEKISTAN 47070 06/19/2003 10/15/2008 04/15/2023 35.00 0.00 29.64 14.39 15.25 0.00 DRAINAGE IRRIG. WETLAND IMPROV 0.9800 02/05/2004 10/28/2013 5.36 15.25 0.00 0.00 0.00 15.25 MINISTRY OF FINANCE 02/20/2004 06/30/2013 TOTALS FOR FULLY-DISBURSED 302.14 0.00 229.35 149.46 79.89 0.00 72.79 79.89 0.00 0.00 0.00 79.89 TOTALS FOR Single Currency Loan 302.14 0.00 229.35 149.46 79.89 0.00 72.79 79.89 0.00 0.00 0.00 79.89 COUNTRY TOTALS FOR ALL LOANS 1,207.43 563.78 564.48 395.08 169.40 0.00 79.17 169.40 0.00 0.00 0.00 733.18 Azerbaijan, Tajikistan, Uzbekistan, Aral Uzbekistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 603 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Kosovo Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * Ministry of Finance and Economy 70880 12/13/2001 03/15/2005 09/15/2031 385.65 0.00 385.65 351.76 33.88 169.10 CONSOLIDATED LOAN C 0.0000 12/17/2001 0.00 202.99 0.00 0.00 0.00 33.88 Ministry of Finance 01/08/2002 09/30/2004 TOTALS FOR FULLY-DISBURSED 385.65 0.00 385.65 351.77 33.88 169.11 0.00 202.99 0.00 0.00 0.00 33.88 TOTALS FOR Fixed Spread Loan 385.65 0.00 385.65 351.77 33.88 169.11 0.00 202.99 0.00 0.00 0.00 33.88 COUNTRY TOTALS FOR ALL LOANS 385.65 0.00 385.65 351.77 33.88 169.11 0.00 202.99 0.00 0.00 0.00 33.88 Kosovo INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 604 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ELEKTROPRIVREDA BOSNE I HERCEGOVINE-SARA 14 14695 06/28/1977 03/15/1981 09/15/1992 23.58 0.00 21.22 21.22 0.00 0.00 SECOND POWER TRANSMISSION 8.2000 12/04/1981 2.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/02/1982 12/31/1982 UDRUZENA KOSOVSKA BANKA PRISTINA 19090 10/28/1980 05/01/1983 11/01/1995 29.28 0.00 28.73 28.73 0.00 0.00 FIFTH INDUSTRIAL CREDIT 9.2500 02/09/1981 0.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/17/1981 10/31/1986 INVESTICIONA BANKA TITOGRAD UDRUZENA BAN 19110 10/28/1980 05/01/1983 11/01/1995 15.08 0.00 14.74 14.74 0.00 0.00 FIFTH INDUSTRIAL CREDIT 9.2500 02/09/1981 0.34 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/17/1981 10/31/1986 OSNOVNA PRIVREDNO - INVESTICIONA BANKA U 19510 03/03/1981 09/01/1984 03/01/1996 73.17 0.00 38.62 38.62 0.00 0.00 MORAVA REGIONAL DEVELOPMENT II 9.6000 04/13/1981 34.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/28/1981 12/31/1986 ZELEZNICKA TRANSPORTNA ORGANIZACIJA PRIS 19770 04/30/1981 12/15/1984 06/15/1996 23.00 0.00 18.97 18.97 0.00 0.00 KOSOVO RAILWAY 9.6000 05/15/1981 4.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/10/1981 12/31/1986 UDRUZENA KOSOVSKA BANKA PRISTINA 19930 05/14/1981 11/15/1984 05/15/1996 71.09 0.00 35.44 35.44 0.00 0.00 KOSOVO AGRICUL DEVELOMENT 9.6000 06/15/1981 01/18/1989 35.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1981 06/30/1988 RADNA ORGANIZACIJA REGIONALNI VODOVOD B 20550 11/10/1981 04/15/1985 10/15/1996 31.54 0.00 13.32 13.32 0.00 0.00 KOSOVO WATER SUPPLY 11.6000 12/14/1981 18.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/14/1982 04/30/1986 UDRUZENA KOSOVSKA BANKA PRISTINA 23060 06/09/1983 11/01/1986 05/01/1998 53.71 0.00 15.07 15.07 0.00 0.00 KOSOVO REGIONAL DEVELOPMENT 4.2600 06/24/1983 10/06/1989 38.63 0.00 0.00 0.00 0.00 0.00 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 605 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 12/20/1983 03/31/1989 UDRUZENA BEOGRADSKA BANKA 23070 06/09/1983 12/01/1986 06/01/1998 80.54 0.00 38.54 38.54 0.00 0.00 SERBIA REGIONAL DEVELOPMENT 4.2600 06/24/1983 09/19/1991 42.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/02/1983 08/31/1991 UDRUZENA BEOGRADSKA BANKA 23260 06/28/1983 01/15/1987 07/15/1998 126.82 0.00 126.82 126.82 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 4.2600 07/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/24/1983 06/30/1985 SLOZENA ORGANIZACIJA UDRUZENOG RADA ZA Z 23360 07/19/1983 12/01/1986 06/01/1998 14.03 0.00 14.03 14.03 0.00 0.00 SIXTH RAILWAY 4.2600 10/05/1983 09/05/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/15/1984 06/30/1991 ZELEZNICKA TRANSPORTNA ORGANIZACIJA NOVI 23361 07/19/1983 12/01/1986 06/01/1998 11.16 0.00 11.16 11.16 0.00 0.00 SIXTH RAILWAY 4.2600 10/05/1983 05/10/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/15/1984 06/30/1990 ELEKTROPRIVREDA CRNE GORE -NIKSIC 23381 07/26/1983 03/01/1987 09/01/1998 3.66 0.00 0.65 0.65 0.00 0.00 THIRD POWER TRANSMISSION 4.2600 10/05/1983 12/28/2001 3.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/14/1985 12/31/1993 ZDRUZENA ELEKTROPRIVREDA-BEOGRAD 14 23385 07/26/1983 03/01/1987 09/01/1998 15.46 0.00 2.74 2.74 0.00 0.00 THIRD POWER TRANSMISSION 4.2600 10/05/1983 12/28/2001 12.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/14/1985 12/31/1993 ELEKTROPRIVREDA KOSOVA -PRISTINA 14 23386 07/26/1983 03/01/1987 09/01/1998 6.41 0.00 0.99 0.99 0.00 0.00 THIRD POWER TRANSMISSION 4.2600 10/05/1983 12/28/2001 5.42 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/14/1985 12/31/1993 ELEKTROVOJVODINA - NOVI SAD 23387 07/26/1983 03/01/1987 09/01/1998 6.09 0.00 0.99 0.99 0.00 0.00 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 606 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD POWER TRANSMISSION 4.2600 10/05/1983 12/28/2001 5.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/14/1985 12/31/1993 UDRUZENA KOSOVSKA BANKA PRISTINA 23390 07/26/1983 03/01/1987 09/01/2001 13.57 0.00 10.49 10.49 0.00 0.00 SEVENTH INDUSTRIAL CREDIT 4.2600 10/05/1983 03/16/1990 3.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/06/1984 12/31/1989 INVESTICIONA BANKA TITOGRAD UDRUZENA BAN 23400 07/26/1983 03/01/1987 09/01/2001 6.93 0.00 3.75 3.75 0.00 0.00 SEVENTH INDUSTRIAL CREDIT 4.2600 10/05/1983 10/06/1989 3.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/06/1984 12/31/1989 INVESTICIONA BANKA TITOGRAD UDRUZENA BAN 24670 07/31/1984 04/15/1988 10/15/1999 10.18 0.00 7.62 7.62 0.00 0.00 MONTENEGRO REGIONAL DEV 4.2600 01/17/1985 05/19/1992 2.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/15/1986 06/30/1992 NAFTA-GAS- RADNA ORGANIZACIJA ZA ISTRAZI 25960 06/27/1985 11/01/1988 05/01/2000 12.79 0.00 10.18 10.18 0.00 0.00 FIRST PETROLEUM SECTOR 4.2600 12/13/1985 12/27/2001 2.61 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/09/1986 09/30/1992 REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 27152 06/10/1986 10/01/1989 04/01/2001 9.12 0.00 9.12 9.12 0.00 0.00 HIGHWAY SECTOR 4.2600 02/27/1987 01/18/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/21/1987 12/31/1991 REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 28780 10/13/1987 03/15/1991 09/15/2002 8.42 0.00 1.20 1.20 0.00 0.00 2ND HIGHWAY SECTOR 4.2600 09/30/1988 04/06/1992 7.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/15/1989 12/31/1992 SAMOUPRAVNA INTERESNA ZAJEDNICA ZA PUTEV 28783 10/13/1987 03/15/1991 09/15/2002 4.98 0.00 3.32 3.32 0.00 0.00 2ND HIGHWAY SECTOR 4.2600 09/30/1988 03/09/1992 1.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/15/1989 12/31/1992 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 607 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK OF YUGOSLAVIA 31870 04/12/1990 09/15/1995 03/15/2005 250.65 0.00 0.00 0.00 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 6.8200 05/04/1990 02/19/1991 250.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/25/1990 09/30/1991 TOTALS FOR FULLY-REPAID/CANCELLED 901.24 0.00 427.69 427.69 0.00 0.00 473.55 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 901.24 0.00 427.69 427.69 0.00 0.00 473.55 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF SERBIA 77460 07/09/2009 10/15/2017 04/15/2029 388.00 116.42 217.97 0.00 217.97 25.75- CORRIDOR X HIGHWAY PROJECT 0.0000 07/13/2009 09/24/2015 0.00 192.23 0.00 0.00 0.00 334.40 Ministry of Finance 11/06/2009 12/31/2016 REPUBLIC OF SERBIA 80310 03/03/2011 06/15/2018 06/15/2018 5.00 0.00 5.00 0.00 5.00 0.00 YF-SEECC Risk Insurance Facility 0.0000 07/12/2011 02/24/2012 0.00 5.00 0.00 0.00 0.00 5.00 Ministry of Finance 12/08/2011 12/31/2015 REPUBLIC OF SERBIA 82550 04/26/2013 06/15/2018 12/15/2027 100.00 61.81 20.14 0.00 20.14 0.81 Roads Rehabilitation and Traffic Safety 0.0000 11/27/2013 04/09/2015 0.00 20.96 0.00 0.00 0.00 81.96 Ministry of Finance 10/24/2014 12/31/2019 REPUBLIC OF SERBIA 83380 02/25/2014 08/01/2019 02/01/2029 40.00 30.31 2.29 0.00 2.29 0.03 Serbia Health Project 0.0000 07/10/2014 07/29/2015 0.00 2.32 0.00 0.00 0.00 32.61 Ministry of Finance 05/08/2015 09/30/2019 REPUBLIC OF SERBIA 83400 02/25/2014 04/15/2019 10/15/2031 200.00 40.10 133.92 0.00 133.92 11.07- Strengthening Deposit Insurance Agency 0.0000 07/10/2014 03/11/2015 0.00 122.86 0.00 0.00 0.00 174.03 Ministry of Finance 11/26/2014 06/30/2016 REPUBLIC OF SERBIA 84490 10/03/2014 11/01/2023 05/01/2044 300.00 79.41 168.16 0.00 168.16 7.56 Emergency Recovery Project 0.0000 10/09/2014 07/10/2015 0.00 175.72 0.00 0.00 0.00 247.57 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 608 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 03/06/2015 12/31/2017 REPUBLIC OF SERBIA 84860 03/16/2015 05/15/2019 11/15/2029 44.00 40.60 0.00 0.00 0.00 0.00 Real Estate Management Project 0.0000 04/17/2015 0.00 0.00 0.00 0.00 0.00 40.60 Ministry of Finance 10/14/2015 12/31/2020 REPUBLIC OF SERBIA 84910 03/24/2015 06/15/2023 12/15/2034 100.00 0.00 101.46 0.00 101.46 2.43- First Programmatic SOE Reform DPO 0.0000 04/17/2015 08/24/2015 0.00 99.03 0.00 0.00 0.00 101.46 Ministry of Finance 07/24/2015 03/31/2016 REPUBLIC OF SERBIA 10 85280 09/16/2015 03/01/2026 09/01/2040 100.00 100.38 0.00 0.00 0.00 0.00 Competitiveness and Jobs 0.0000 0.00 0.00 0.00 0.00 0.00 100.38 Ministry of Finance 06/30/2019 TOTALS FOR DISBURSING 1,277.00 469.05 648.95 0.00 648.95 30.84- 0.00 618.12 0.00 0.00 0.00 1,118.00 * * FULLY-DISBURSED * * REPUBLIC OF SERBIA 70860 12/13/2001 03/15/2005 09/15/2031 427.49 0.00 427.49 229.95 197.54 139.28 CONSOLIDATION LOAN A 0.0000 12/17/2001 0.00 336.80 0.00 0.00 0.00 197.54 Ministry of Finance 01/08/2002 09/30/2004 REPUBLIC OF SERBIA 70870 12/13/2001 06/15/2005 12/15/2031 812.36 0.00 812.37 414.87 397.49 262.59 CONSOLIDATION LOAN B 0.0000 12/17/2001 0.00 660.08 0.00 0.00 0.00 397.49 Ministry of Finance 01/08/2002 09/30/2004 REPUBLIC OF SERBIA 74630 06/20/2007 08/15/2012 02/15/2024 50.00 0.00 47.39 12.72 34.68 5.83- ADDNL FIN- TRNSPORT REHAB PROJ 0.0000 07/27/2007 02/01/2013 1.42 28.84 0.00 0.00 0.00 34.68 Ministry of Finance 12/16/2008 09/30/2012 REPUBLIC OF SERBIA 74640 06/20/2007 08/15/2012 02/15/2024 33.00 0.00 9.71 2.60 7.12 1.33- BOR REGIONAL DEVT PROJECT 0.0000 07/27/2007 05/18/2015 23.20 5.79 0.00 0.00 0.00 7.12 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 609 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 12/16/2008 05/18/2015 REPUBLIC OF SERBIA 74650 06/20/2007 08/15/2012 02/15/2024 17.00 0.00 10.69 2.90 7.78 1.41- TRANS AGRICUL REFORM PROJ 0.0000 07/27/2007 10/16/2013 6.15 6.37 0.00 0.00 0.00 7.78 Ministry of Finance 11/12/2008 05/31/2013 REPUBLIC OF SERBIA 74660 06/20/2007 08/15/2012 02/15/2024 18.00 0.00 17.64 4.80 12.84 2.18- ADDNL FIN - ENERGY EFF PROJ 0.0000 07/27/2007 10/16/2013 0.00 10.66 0.00 0.00 0.00 12.84 Ministry of Finance 11/13/2008 04/30/2013 REPUBLIC OF SERBIA 74670 06/20/2007 08/15/2012 02/15/2024 49.37 0.00 45.39 11.55 33.84 6.04- ADDNL FIN- IRRIG & DRAIN REHAB 0.0000 07/27/2007 09/05/2014 3.86 27.81 0.00 0.00 0.00 33.84 Ministry of Finance 11/13/2008 03/31/2014 REPUBLIC OF SERBIA 75100 03/18/2008 05/15/2013 11/15/2022 46.40 0.00 42.16 8.13 34.03 5.52- Delivery of Improved Local Services 0.0000 04/11/2008 08/13/2015 0.23 28.51 0.00 0.00 0.00 34.03 Ministry of Finance 03/10/2009 03/31/2015 REPUBLIC OF SERBIA 76510 03/05/2009 09/01/2017 03/01/2029 50.00 0.00 48.79 0.00 48.79 9.65- Private and Financial Sector DPL 0.0000 03/30/2009 07/14/2009 0.00 39.14 0.00 0.00 0.00 48.79 Ministry of Finance 06/24/2009 03/31/2010 REPUBLIC OF SERBIA 76950 03/19/2009 08/15/2014 02/15/2026 13.50 0.00 13.61 1.52 12.09 2.12- HEALTH ADDITIONAL FINANCING 0.0000 04/14/2009 12/27/2012 0.44 9.96 0.00 0.00 0.00 12.09 Ministry of Finance 10/15/2009 03/31/2012 REPUBLIC OF SERBIA 78250 11/17/2009 02/01/2018 08/01/2029 100.00 0.00 99.70 0.00 99.70 20.29- PFDPL 2 0.0000 11/18/2009 01/26/2010 0.00 79.41 0.00 0.00 0.00 99.70 Ministry of Finance 01/15/2010 12/31/2010 REPUBLIC OF SERBIA 77930 11/17/2009 03/01/2018 09/01/2029 100.00 0.00 98.71 0.00 98.71 20.09- Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 610 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Programmatic Public Expenditure DPL 0.0000 11/18/2009 01/26/2010 0.00 78.62 0.00 0.00 0.00 98.71 Ministry of Finance 01/15/2010 12/31/2010 REPUBLIC OF SERBIA 80610 04/28/2011 10/15/2026 04/15/2031 100.00 0.00 100.08 0.00 100.08 17.62- Public Expenditure DPL 2 0.0000 05/27/2011 10/14/2011 0.00 82.47 0.00 0.00 0.00 100.08 Ministry of Finance 07/29/2011 12/31/2011 TOTALS FOR FULLY-DISBURSED 1,817.13 0.00 1,773.74 689.04 1,084.70 309.77 35.31 1,394.47 0.00 0.00 0.00 1,084.70 TOTALS FOR Fixed Spread Loan 3,094.13 469.05 2,422.70 689.04 1,733.66 278.93 35.31 2,012.59 0.00 0.00 0.00 2,202.70 * * DISBURSING * * G2040 02/10/2011 400.00 328.17 0.00 0.00 0.00 0.00 PFS Policy Based Guarantee 0.0000 02/16/2011 0.00 0.00 0.00 0.00 0.00 328.17 Ministry of Finance 04/11/2011 12/31/2017 TOTALS FOR DISBURSING 400.00 328.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 328.17 TOTALS FOR IBRD Guarantees 400.00 328.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 328.17 * * FULLY-REPAID/CANCELLED * * YUGOSLAV INVESTMENT BANK 05310 03/21/1968 03/01/1974 03/01/1993 45.74 0.00 45.74 45.33 0.00 0.00 BELGRADE-BAR RAILWAY 68.7500 03/22/1968 0.00 0.00 0.41 0.41 0.00 0.00 Ministry of Finance 08/01/1968 12/31/1975 REPUBLIC OF SERBIA 06080 05/27/1969 09/01/1974 09/01/1994 25.96 0.00 25.96 25.96 0.00 0.00 THIRD HIGHWAY 52.0000 06/05/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/22/1969 08/31/1974 REPUBLIC OF SERBIA 06780 05/19/1970 09/01/1975 03/01/1995 30.03 0.00 30.03 29.93 0.00 0.00 FOURTH HIGHWAY 70.0000 05/28/1970 0.00 0.00 0.10 0.10 0.00 0.00 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 611 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 02/08/1971 12/31/1975 REPUBLIC OF SERBIA 07510 06/10/1971 09/15/1976 03/15/1996 23.27 0.00 23.27 23.27 0.00 0.00 FIFTH HIGHWAY 72.5000 06/18/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/02/1972 12/31/1977 REPUBLIC OF SERBIA 07770 06/10/1971 05/01/1977 11/01/2000 20.06 0.00 20.06 20.06 0.00 0.00 IBAR MULTIPURPOSE WATER 36.2500 06/30/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/31/1972 12/31/1981 POWER ORG. OF SARAJEVO-YF 08360 06/13/1972 10/01/1977 04/01/1992 73.68 0.00 73.68 73.68 0.00 0.00 POWER TRANSMISSION 72.5000 06/23/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1972 06/30/1979 GAS RADNA ORGANIZACIJA TRANSPORTA PRER 09160 06/19/1973 05/15/1977 11/15/1992 33.29 0.00 33.19 32.72 0.00 0.00 NAFTAGAS PIPELINE 58.0000 06/25/1973 0.10 0.00 0.47 0.47 0.00 0.00 Ministry of Finance 03/22/1974 06/30/1985 BUTANGAS RADNA ORGANIZACIJA ZA PROMET 09161 06/19/1973 05/15/1977 11/15/1992 20.31 0.00 19.30 19.30 0.00 0.00 NAFTAGAS PIPELINE 58.0000 06/25/1973 1.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/22/1974 06/30/1985 REPUBLICKA ZAJEDNICA ZA PUTEVE 09900 05/21/1974 04/15/1978 04/15/1997 17.04 0.00 17.04 17.04 0.00 0.00 SIXTH HIGHWAY 7.2500 05/31/1974 0.00 0.00 0.00 0.00 0.00 0.00 12/10/1974 06/30/1979 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 10130 06/06/1974 12/15/1976 12/15/1991 22.00 0.00 21.92 21.92 0.00 0.00 BOSNIA & HERZEGOVINA INDUST CR 43.5000 06/21/1974 0.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/19/1974 12/31/1980 COMMUNITY OF YUGOSLAV RAILWAYS 10260 07/02/1974 10/01/1977 04/01/1999 47.51 0.00 47.17 46.99 0.00 0.00 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 612 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FOURTH RAILWAY 43.5000 07/10/1974 0.34 0.00 0.18 0.18 0.00 0.00 Ministry of Finance 02/12/1975 06/30/1981 PREDUZECE LUKA BAR - BAR 10600 11/26/1974 10/01/1978 04/01/1999 18.30 0.00 18.30 18.09 0.00 0.00 PORT OF BAR 40.0000 12/11/1974 0.00 0.00 0.21 0.21 0.00 0.00 Ministry of Finance 06/13/1975 12/31/1981 PREDUZECE LUKA BAR - BAR 10601 11/26/1974 10/01/1978 04/01/1999 3.57 0.00 2.00 2.00 0.00 0.00 PORT OF BAR 32.0000 12/11/1974 1.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/13/1975 12/31/1981 ZAJEDNICA PREDUZECA ZA PUTEVE 11430 07/08/1975 04/15/1979 04/15/1998 19.90 0.00 19.90 19.90 0.00 0.00 SEVENTH HIGHWAY 34.0000 07/18/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/30/1976 12/31/1979 REPUBLICKI FOND VODA 12620 05/20/1976 05/01/1981 05/01/1996 4.13 0.00 4.13 4.13 0.00 0.00 MORAVA REGION WATER SUPPLY DEV 42.5000 06/14/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/03/1976 12/31/1982 REPUBLICKI FOND VODA 12621 05/20/1976 05/01/1981 05/01/1996 3.16 0.00 3.16 3.16 0.00 0.00 MORAVA REGION WATER SUPPLY DEV 42.5000 06/14/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/03/1976 12/31/1982 REPUBLICKI FOND VODA 12622 05/20/1976 05/01/1981 05/01/1996 4.08 0.00 4.08 4.08 0.00 0.00 MORAVA REGION WATER SUPPLY DEV 42.5000 06/14/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/03/1976 12/31/1982 NAFTAGAS - NOVI SAD 12642 05/25/1976 11/15/1979 05/15/1996 6.50 0.00 6.40 6.40 0.00 0.00 SARAJEVO AIR POLLUTION CONTROL 34.0000 06/08/1976 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/31/1977 12/31/1981 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 613 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PRIVREDNA BANKA SARAJEVO STOPANSKA BANKA 12770 05/28/1976 06/15/1978 12/15/1992 48.19 0.00 45.91 45.91 0.00 0.00 SECOND INDUSTRIAL CREDIT 42.5000 06/14/1976 2.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/29/1976 12/31/1981 SOCIALIST AUTONOMOUS PROVINCE KOSOVO AND 13600 01/11/1977 07/01/1980 01/01/1992 54.00 0.00 49.23 49.23 0.00 0.00 METOHIJA I MULTIPURPOSE 69.6000 02/03/1977 4.77 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/27/1977 12/31/1984 INVESTICIONA BANKA TITOGRAD UDRUZENA BAN 13700 02/22/1977 07/01/1980 01/01/1992 26.00 0.00 25.98 25.98 0.00 0.00 AGRICULTURE & AGRI. INDUSTRIES 68.0000 03/10/1977 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/27/1977 06/30/1983 STOPANSKA BANKA SKOPJE 13710 02/22/1977 07/01/1980 01/01/1992 24.00 0.00 21.66 21.66 0.00 0.00 AGRICULTURE & 2ND AGRI.INDUSTR 42.5000 03/10/1977 2.34 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/27/1977 06/30/1983 ZAJEDNICA PREDUZECA ZA PUTEVE 13770 03/15/1977 11/01/1980 05/01/1992 53.71 0.00 53.63 53.63 0.00 0.00 EIGHTH HIGHWAY 34.0000 04/13/1977 0.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/07/1977 03/31/1981 VOJVODJANSKA BANKA - UDRUZENA BANKA 14770 07/05/1977 10/15/1980 04/15/1992 72.72 0.00 71.32 71.32 0.00 0.00 SECOND AGRICULTURAL CREDIT 57.4000 07/29/1977 1.41 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/30/1978 08/31/1983 COMMUNITY OF YUGOSLAV RAILWAYS 15340 03/23/1978 11/01/1981 05/01/1993 90.10 0.00 89.62 89.62 0.00 0.00 FIFTH RAILWAY 52.1500 04/13/1978 0.47 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/28/1978 05/31/1984 ROAD ORG. OF SERBIA 15350 03/23/1978 12/01/1981 06/01/1993 74.99 0.00 74.99 74.99 0.00 0.00 NINTH HIGHWAY 44.7000 04/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/10/1978 12/31/1983 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 614 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party UDRUZENA KOSOVSKA BANKA PRISTINA 16110 07/11/1978 12/15/1980 12/15/1993 31.96 0.00 28.67 28.67 0.00 0.00 THIRD INDUSTRIAL CREDIT 37.5000 07/26/1978 3.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/16/1978 12/31/1983 INVESTICIONA BANKA TITOGRAD UDRUZENA BAN 16140 07/11/1978 12/15/1980 06/15/1994 15.75 0.00 15.75 15.75 0.00 0.00 FOURTH INDUSTRIAL CREDIT 45.0000 07/26/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/16/1978 12/31/1983 SAMOUPRAVNA INTERESNA ZAJEDNICA ZA MAGIS 16780 03/27/1979 09/15/1982 03/15/1994 18.35 0.00 18.14 18.14 0.00 0.00 TENTH HIGHWAY 42.0000 04/09/1979 0.21 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/14/1979 06/30/1985 REPUBLISKA SAMOUPRAVNA INTERESNA ZAJEDNI 16781 03/27/1979 09/15/1982 03/15/1994 16.70 0.00 16.68 16.68 0.00 0.00 TENTH HIGHWAY 42.0000 04/09/1979 0.02 0.00 0.00 0.00 0.00 0.00 08/14/1979 06/30/1985 POKRAJINSKA ZAJEDNICA ZA PUTEVE SAP VOJV 16782 03/27/1979 09/15/1982 03/15/1994 30.04 0.00 29.87 29.87 0.00 0.00 TENTH HIGHWAY 42.0000 04/09/1979 0.18 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/14/1979 06/30/1985 REPUBLISKA SAMOUPRAVNA INTERESNA ZAJEDNI 17590 09/18/1979 06/15/1983 12/15/1994 15.75 0.00 15.75 15.75 0.00 0.00 MONTENEGRO EARTHQUAKE REHAB. 31.6000 09/21/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/19/1979 12/31/1982 RADNA ORGANIZACIJA LUKA BAR - BAR 17680 11/27/1979 06/01/1983 12/01/1994 42.98 0.00 23.08 23.08 0.00 0.00 MONT EQUAKE REHAB-PORT OF BAR 47.7000 11/30/1979 19.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/29/1980 06/30/1984 ZELEZNICKA TRANSPORTNA ORGANIZACIJA TITO 17690 11/27/1979 06/01/1983 12/01/1994 10.54 0.00 10.50 10.50 0.00 0.00 MONTE. E'QUAKE REHAB.-RAILWAYS 63.6000 11/30/1979 0.04 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/29/1980 06/30/1984 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 615 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Serbia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party VOJVODJANSKA BANKA - UDRUZENA BANKA 18010 02/26/1980 11/15/1983 05/15/1995 65.11 0.00 53.72 53.72 0.00 0.00 THIRD AGRICULTURAL CREDIT 66.0000 02/29/1980 11.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/25/1980 03/31/1986 REP. SAM. INTER.ZAJ. 18190 03/25/1980 10/01/1983 04/01/1995 96.50 0.00 96.42 96.42 0.00 0.00 ELEVENTH HIGHWAY 57.7500 04/23/1980 0.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/07/1980 06/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 1,205.91 0.00 1,156.23 1,154.87 0.00 0.00 49.68 0.00 1.36 1.36 0.00 0.00 TOTALS FOR Non-Pool Loan 1,205.91 0.00 1,156.23 1,154.87 0.00 0.00 49.68 0.00 1.36 1.36 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 5,601.28 797.21 4,006.62 2,271.60 1,733.66 278.93 558.54 2,012.59 1.36 1.36 0.00 2,530.87 Office of the Regional Vice President Serbia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 616 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Yugoslavia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * VOJVODJANSKA BANKA-UDRUZENA BANKA 24100 05/08/1984 10/15/1987 04/15/1999 90.00 0.00 0.00 0.00 0.00 0.00 FERTILIZER SECTOR LOAN 0.0000 90.00 0.00 0.00 0.00 0.00 0.00 05/08/1984 07/31/1988 PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 25680 06/06/1985 11/01/1988 05/01/2000 35.00 0.00 0.00 0.00 0.00 0.00 BOSNIA-HERZEGOVINA FOREST. IMP 0.0000 35.00 0.00 0.00 0.00 0.00 0.00 06/06/1985 12/31/1990 LJUBLJANSKA BANKA - ASSOCIATED BANK 27900 03/31/1987 08/15/1990 02/15/2002 8.49 0.00 8.49 8.49 0.00 0.00 ENERGY CONSERVATION & SUBSTITU 6.7500 06/03/1987 04/08/1993 0.00 0.00 0.00 0.00 0.00 0.00 01/04/1988 06/30/1994 LJUBLJANSKA BANKA - ASSOCIATED BANK 27901 03/31/1987 08/15/1990 02/15/2002 0.00 0.00 0.00 0.00 0.00 0.00 ENERGY CONSERVATION & SUBSTITU 6.9000 06/03/1987 0.00 0.00 0.00 0.00 0.00 0.00 01/04/1988 12/31/1992 SAMOUPRAVNA INTERESNA ZAJEDNICA ZA MAGIS 28784 10/13/1987 03/15/1991 09/15/2002 6.40 0.00 0.00 0.00 0.00 0.00 2ND HIGHWAY SECTOR 0.0000 6.40 0.00 0.00 0.00 0.00 0.00 10/13/1987 12/31/1991 JUGOBANKA - UNITED BANK BEOGRAD 29800 06/29/1988 11/15/1993 05/15/2003 40.00 0.00 0.00 0.00 0.00 0.00 EXPORT INDUSTRIES 0.0000 40.00 0.00 0.00 0.00 0.00 0.00 06/29/1988 06/30/1994 LJUBLJANSKA BANKA - ASSOCIATED BANK 29801 06/29/1988 11/15/1993 05/15/2003 40.00 0.00 0.00 0.00 0.00 0.00 EXPORT INDUSTRIES 0.0000 40.00 0.00 0.00 0.00 0.00 0.00 06/29/1988 06/30/1994 UDRUZENA BEOGRADSKA BANKA 29802 06/29/1988 10/15/1993 04/15/2003 40.00 0.00 0.00 0.00 0.00 0.00 EXPORT INDUSTRIES 0.0000 40.00 0.00 0.00 0.00 0.00 0.00 Corp Secretary Mahmoud Mohieldin Yugoslavia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 617 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Yugoslavia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 06/29/1988 06/30/1994 PUBLIC RAILWAY TRANSPORT ENTERPRISE BELG 30680 05/23/1989 02/01/1995 08/01/2004 59.00 0.00 0.00 0.00 0.00 0.00 SEVENTH RAILWAY 7.0800 11/13/1990 59.00 0.00 0.00 0.00 0.00 0.00 09/30/1991 12/31/1992 RAILWAY ECONOMY LJUBLJANA 30681 05/23/1989 02/01/1995 08/01/2004 31.90 0.00 0.00 0.00 0.00 0.00 SEVENTH RAILWAY 7.0800 11/13/1990 31.90 0.00 0.00 0.00 0.00 0.00 08/30/1991 12/31/1992 PUBLIC RAILWAY TRANSPORT ENTERPRISE BELG 30682 05/23/1989 02/01/1995 08/01/2004 14.60 0.00 0.00 0.00 0.00 0.00 SEVENTH RAILWAY 7.0800 11/13/1990 14.60 0.00 0.00 0.00 0.00 0.00 09/30/1991 12/31/1992 RAILWAY TRANSPORT ENTERPRISE ZAGREB 30683 05/23/1989 02/01/1995 08/01/2004 32.50 0.00 0.00 0.00 0.00 0.00 SEVENTH RAILWAY 7.0800 11/13/1990 32.50 0.00 0.00 0.00 0.00 0.00 08/30/1991 12/31/1992 SOCIAL FUND FOR ARTERIAL AND REGIONAL RO 32300 06/20/1990 12/15/1995 06/15/2005 55.00 0.00 0.00 0.00 0.00 0.00 THIRD HIGHWAY SECTOR 7.1000 05/07/1991 55.00 0.00 0.00 0.00 0.00 0.00 09/09/1991 12/31/1994 CROATIAN ROADS ENTERPRISE, ZAGREB 32310 06/20/1990 12/15/1995 06/15/2005 75.00 0.00 0.00 0.00 0.00 0.00 THIRD HIGHWAY SECTOR 7.1000 05/07/1991 75.00 0.00 0.00 0.00 0.00 0.00 09/09/1991 12/31/1994 SELF-MANAGING COMMUNITY OF INTEREST FOR 32320 06/20/1990 12/15/1995 06/15/2005 22.00 0.00 0.00 0.00 0.00 0.00 THIRD HIGHWAY SECTOR 7.1000 05/07/1991 22.00 0.00 0.00 0.00 0.00 0.00 09/09/1991 12/31/1994 SOCIAL FUND FOR ARTERIAL AND REGIONAL RO 32330 06/20/1990 12/15/1995 06/15/2005 55.00 0.00 0.00 0.00 0.00 0.00 Corp Secretary Mahmoud Mohieldin Yugoslavia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 618 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Yugoslavia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD HIGHWAY SECTOR 6.9300 05/07/1991 55.00 0.00 0.00 0.00 0.00 0.00 12/31/1992 12/31/1993 REPUBLIC OF SLOVENIA 32340 06/20/1990 12/15/1995 06/15/2005 60.00 0.00 0.00 0.00 0.00 0.00 THIRD HIGHWAY SECTOR 7.1000 05/07/1991 60.00 0.00 0.00 0.00 0.00 0.00 09/09/1991 12/31/1994 SOCIAL FUND FOR ARTERIAL AND REGIONAL RO 32350 06/20/1990 12/15/1995 06/15/2005 25.00 0.00 0.00 0.00 0.00 0.00 THIRD HIGHWAY SECTOR 6.9300 05/07/1991 25.00 0.00 0.00 0.00 0.00 0.00 12/31/1992 12/31/1994 ELEKTROPRIVREDA OF SERBIA 33610 06/25/1991 01/15/1997 07/15/2006 300.00 0.00 0.00 0.00 0.00 0.00 THERMAL POWER & LIGNITE MINE 6.7700 09/12/1991 300.00 0.00 0.00 0.00 0.00 0.00 12/31/1992 06/30/1997 TOTALS FOR FULLY-REPAID/CANCELLED 989.89 0.00 8.49 8.49 0.00 0.00 981.40 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 989.89 0.00 8.49 8.49 0.00 0.00 981.40 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * SOCIALIST FEDERAL REPUBLIC OF YUGOSLAVIA 00200 10/13/1949 06/15/1950 09/15/1951 2.70 0.00 2.70 2.70 0.00 0.00 TIMBER EQUIPMENT 3.0000 10/17/1949 0.00 0.00 0.00 0.00 0.00 0.00 01/24/1950 12/31/1950 SOCIALIST FEDERAL REPUBLIC OF YUGOSLAVIA 00510 10/11/1951 04/15/1955 10/15/1976 28.00 0.00 28.00 28.00 0.00 0.00 POWER, MINING, INDUSTRY, ETC. 4.5000 10/11/1951 0.00 0.00 0.00 0.00 0.00 0.00 12/28/1951 12/31/1957 SOCIALIST FEDERAL REPUBLIC OF YUGOSLAVIA 00730 02/11/1953 08/15/1956 02/15/1978 30.00 0.00 30.00 30.00 0.00 0.00 KEY PROJECTS PROGRAM 4.8750 02/11/1953 0.00 0.00 0.00 0.00 0.00 0.00 05/08/1953 12/31/1957 Corp Secretary Mahmoud Mohieldin Yugoslavia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 619 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Yugoslavia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party YUGOSLAV INVESTMENT BANK 02770 02/21/1961 03/01/1965 03/01/1986 30.00 0.00 29.79 29.00 0.00 0.00 POWER 5.7500 02/23/1961 0.21 0.00 0.79 0.79 0.00 0.00 08/08/1961 01/31/1968 YUGOSLAV INVESTMENT BANK 03180 07/10/1962 12/01/1966 12/01/1987 30.00 0.00 30.00 27.99 0.00 0.00 POWER-1962 5.7500 07/11/1962 0.00 0.00 2.01 2.01 0.00 0.00 11/28/1962 12/31/1968 YUGOSLAV INVESTMENT BANK 03440 06/20/1963 12/01/1966 06/01/1983 35.00 0.00 35.00 34.75 0.00 0.00 HIGHWAY 5.5000 06/21/1963 0.00 0.00 0.25 0.25 0.00 0.00 11/01/1963 07/31/1966 YUGOSLAV INVESTMENT BANK 03610 10/17/1963 04/01/1968 10/01/1988 35.00 0.00 35.00 34.63 0.00 0.00 RAILWAY 5.5000 10/28/1963 0.00 0.00 0.38 0.38 0.00 0.00 01/07/1964 12/31/1967 YUGOSLAV INVESTMENT BANK 03950 12/08/1964 03/01/1970 03/01/1990 70.00 0.00 70.00 68.95 0.00 0.00 SECOND RAILWAY 5.5000 12/11/1964 0.00 0.00 1.05 1.05 0.00 0.00 02/12/1965 03/31/1973 YUGOSLAV INVESTMENT BANK 04850 02/23/1967 05/15/1972 05/15/1987 10.00 0.00 10.00 8.94 0.00 0.00 SECOND HIGHWAY 6.0000 02/24/1967 0.00 0.00 1.06 1.06 0.00 0.00 05/26/1967 03/31/1971 YUGOSLAV INVESTMENT BANK 05040 07/13/1967 02/15/1970 08/15/1981 10.50 0.00 9.74 9.32 0.00 0.00 INDUSTRIAL 6.0000 07/18/1967 0.76 0.00 0.43 0.43 0.00 0.00 11/14/1967 04/30/1972 YUGOSLAV INVESTMENT BANK 05540 08/13/1968 05/15/1971 11/15/1982 16.00 0.00 16.00 15.42 0.00 0.00 Corp Secretary Mahmoud Mohieldin Yugoslavia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 620 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Yugoslavia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUSTRIAL - 1968 6.5000 08/15/1968 0.00 0.00 0.58 0.58 0.00 0.00 01/02/1969 10/31/1973 YUGOSLAV INVESTMENT BANK 06540 01/27/1970 11/15/1972 05/15/1984 18.50 0.00 18.44 18.24 0.00 0.00 INDUSTRIAL - 1970 7.0000 01/30/1970 0.06 0.00 0.20 0.20 0.00 0.00 05/15/1970 07/31/1974 YUGOSLAV INVESTMENT BANK 06570 02/17/1970 11/15/1975 11/15/1990 40.00 0.00 40.00 40.00 0.00 0.00 TELECOMMUNICATIONS 7.0000 02/20/1970 0.00 0.00 0.00 0.00 0.00 0.00 08/31/1970 03/31/1976 LIVNICA ZELJEZA I TEMPERA-KIKINDA 09470 11/20/1973 05/15/1978 11/15/1987 14.50 0.00 14.47 14.47 0.00 0.00 KIKINDA IRON FOUNDRY 7.2500 11/30/1973 0.03 0.00 0.00 0.00 0.00 0.00 05/28/1974 03/31/1978 INDUSTRIJA MASINA I TRAKTORA 09650 02/19/1974 08/15/1977 02/15/1988 18.50 0.00 18.50 18.35 0.00 0.00 IMT TRACTOR EXPANSION 7.2500 02/22/1974 0.00 0.00 0.15 0.15 0.00 0.00 06/11/1974 12/31/1977 FABRIKA ODLIVAKA BEOGRAD 09660 02/19/1974 04/15/1978 10/15/1987 15.00 0.00 15.00 15.00 0.00 0.00 FOB IRON FOUNDRY EXPANSION 7.2500 02/22/1974 0.00 0.00 0.00 0.00 0.00 0.00 05/28/1974 12/31/1977 STOPANSKA BANKA SKOPJE 10120 06/06/1974 12/15/1976 06/15/1991 28.00 0.00 27.92 27.92 0.00 0.00 MACEDONIA-KOSOVO INDUSTR. CRED 7.2500 06/21/1974 0.08 0.00 0.00 0.00 0.00 0.00 12/19/1974 12/31/1980 VOJVODJANSKA BANKA - UDRUZENA BANKA 11290 06/05/1975 10/15/1979 04/15/1990 50.00 0.00 49.26 49.26 0.00 0.00 AGRICULTURAL CREDIT 8.5000 06/20/1975 0.74 0.00 0.00 0.00 0.00 0.00 02/12/1976 12/31/1980 Corp Secretary Mahmoud Mohieldin Yugoslavia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 621 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:Yugoslavia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 11360 06/05/1975 11/01/1977 05/01/2000 70.00 0.00 0.00 0.00 0.00 0.00 BUK BIJELA HYDROPOWER 8.5000 06/30/1975 70.00 0.00 0.00 0.00 0.00 0.00 06/05/1975 12/31/1981 ELEKTROPRIVREDA 13 14690 06/28/1977 03/15/1981 09/15/1992 54.18 0.00 54.18 54.18 0.00 0.00 SECOND POWER TRANSMISSION 8.2000 07/11/1977 0.00 0.00 0.00 0.00 0.00 0.00 01/31/1978 02/02/1982 ZAGREBACKA BANKA, ZAGREB 13 17560 09/04/1979 02/15/1983 08/15/1994 30.17 0.00 28.91 28.91 0.00 0.00 CROATIA SAVA DRAINAGE 7.9000 10/11/1979 1.26 0.00 0.00 0.00 0.00 0.00 04/17/1980 06/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 636.05 0.00 562.91 556.02 0.00 0.00 73.14 0.00 6.89 6.89 0.00 0.00 TOTALS FOR Non-Pool Loan 636.05 0.00 562.91 556.02 0.00 0.00 73.14 0.00 6.89 6.89 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 1,625.94 0.00 571.40 564.51 0.00 0.00 1,054.54 0.00 6.89 6.89 0.00 0.00 Corp Secretary Mahmoud Mohieldin Yugoslavia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 622 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED IBRD Regular B-Lo 300.37 0.00 300.55 370.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 300.37 0.00 300.55 370.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 703.36 0.00 671.39 521.96 149.42 6.08- 31.97 143.35 0.00 0.00 0.00 149.42 FULLY-REPAID/CANCELLED Currency Pool Loa 24,140.81 0.00 18,297.14 18,297.14 0.00 0.00 5,842.85 0.00 0.00 0.00 0.00 0.00 Currency Pool Loan 24,844.17 0.00 18,968.53 18,819.10 149.42 6.08- 5,874.82 143.35 0.00 0.00 0.00 149.42 DISBURSING Fixed Spread Loan 24,021.53 11,040.34 11,811.41 322.28 11,489.13 424.54- 121.99 11,064.59 0.00 0.00 0.00 22,529.47 FULLY-DISBURSED Fixed Spread Loan 33,717.07 0.00 33,522.11 3,847.86 29,674.25 3,040.22- 273.73 26,634.03 0.00 0.00 0.00 29,674.25 FULLY-REPAID/CANCELLED Fixed Spread Loan 2,969.04 0.00 1,293.02 1,492.80 199.77- 199.77 1,737.82 0.00 0.00 0.00 0.00 199.77- Fixed Spread Loan 60,707.64 11,040.34 46,626.55 5,662.93 40,963.62 3,264.99- 2,133.54 37,698.62 0.00 0.00 0.00 52,003.96 FULLY-REPAID/CANCELLED IBRD Guarantees 874.70 0.00 0.00 0.00 0.00 0.00 874.70 0.00 0.00 0.00 0.00 0.00 DISBURSING IBRD Guarantees 1,298.70 1,130.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,130.07 IBRD Guarantees 2,173.40 1,130.07 0.00 0.00 0.00 0.00 874.70 0.00 0.00 0.00 0.00 1,130.07 FULLY-REPAID/CANCELLED Non-Pool Loan 9,677.40 0.00 9,158.73 7,926.42 0.00 0.00 517.99 0.00 1,232.30 1,232.30 0.00 0.00 Non-Pool Loan 9,677.40 0.00 9,158.73 7,926.42 0.00 0.00 517.99 0.00 1,232.30 1,232.30 0.00 0.00 FULLY-DISBURSED Single Currency Loan 17,532.45 0.00 14,829.52 9,187.38 5,422.61 0.00 2,990.18 5,422.61 0.00 0.00 0.00 5,422.61 EUROPE AND CENTRAL ASIA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 623 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 Region :EUROPE AND CENTRAL ASIA Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED Single Currency L 18,814.76 0.00 12,997.28 13,541.68 0.00 0.00 5,637.70 0.00 0.00 0.00 0.00 0.00 DISBURSING Single Currency Loan 1,344.09 278.70 983.73 354.40 612.03 0.00 88.84 612.03 0.00 0.00 0.00 890.74 Single Currency Loan 37,691.30 278.70 28,810.53 23,083.46 6,034.65 0.00 8,716.72 6,034.65 0.00 0.00 0.00 6,313.35 FULLY-REPAID/CANCELLED Single Currency P 2,991.89 0.00 2,964.00 2,964.00 0.00 0.00 27.89 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - US 2,991.89 0.00 2,964.00 2,964.00 0.00 0.00 27.89 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency P 2,721.93 0.00 2,710.72 2,710.72 0.00 0.00 11.21 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 58.90 0.00 58.89 58.47 0.42 0.00 0.01 0.42 0.00 0.00 0.00 0.42 Single Currency Pool Loan - EU 2,780.83 0.00 2,769.61 2,769.18 0.42 0.00 11.22 0.42 0.00 0.00 0.00 0.42 ALL LOANS 138,993.61 11,319.04 109,598.49 61,595.14 47,148.11 3,271.07- 17,282.18 43,877.04 1,232.30 1,232.30 0.00 58,467.15 EUROPE AND CENTRAL ASIA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,244 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 ALL LOANS Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED IBRD Regular B-Lo 385.07 0.00 385.99 472.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 385.07 0.00 385.99 472.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Currency Pool Loa 142,002.21 0.00 111,579.99 111,579.99 0.00 0.00 30,421.41 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 3,909.89 0.00 3,468.29 2,886.69 581.60 26.81 441.60 608.41 0.00 0.00 0.00 581.60 DISBURSING Currency Pool Loan 90.00 0.00 90.00 85.50 4.50 0.19- 0.00 4.31 0.00 0.00 0.00 4.50 Currency Pool Loan 146,002.11 0.00 115,138.28 114,552.18 586.10 26.62 30,863.01 612.72 0.00 0.00 0.00 586.10 DISBURSING Fixed Spread Loan 106,180.99 57,949.96 45,026.48 989.56 44,036.92 1,038.23- 2,099.33 42,998.69 0.00 0.00 0.00 101,986.88 FULLY-DISBURSED Fixed Spread Loan 123,050.64 0.00 119,831.04 18,235.53 101,595.51 4,096.15- 5,132.63 97,499.36 0.00 0.00 0.00 101,595.51 FULLY-REPAID/CANCELLED Fixed Spread Loan 20,620.13 0.00 14,717.77 15,065.18 347.42- 347.42 6,181.11 0.00 0.00 0.00 0.00 347.42- Fixed Spread Loan 249,851.76 57,949.96 179,575.28 34,290.27 145,285.01 4,786.96- 13,413.06 140,498.05 0.00 0.00 0.00 203,234.97 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 33.33 212.86 0.00 175.23 212.86 0.00 0.00 0.00 212.86 Non-Pool Loan 59,744.49 0.00 52,618.90 48,884.52 212.86 0.00 7,262.82 212.86 3,675.96 3,675.96 0.00 212.86 FULLY-REPAID/CANCELLED Single Currency L 76,446.27 0.00 57,729.99 58,525.99 0.00 0.00 16,530.84 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 53,707.35 0.00 46,103.67 26,810.02 19,171.46 0.00 7,873.08 19,171.46 0.00 0.00 0.00 19,171.46 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,245 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2015 ALL LOANS Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DISBURSING Single Currency Loan 3,242.71 495.75 2,633.62 756.97 1,841.24 0.00 142.63 1,841.24 0.00 0.00 0.00 2,336.99 Single Currency Loan 133,396.33 495.75 106,467.28 86,092.98 21,012.70 0.00 24,546.55 21,012.70 0.00 0.00 0.00 21,508.45 FULLY-REPAID/CANCELLED Single Currency P 43,600.52 0.00 43,432.92 43,432.92 0.00 0.00 167.60 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 65.51 0.00 65.51 58.69 6.82 0.08- 0.00 6.74 0.00 0.00 0.00 6.82 Single Currency Pool Loan - US 43,666.03 0.00 43,498.43 43,491.61 6.82 0.08- 167.60 6.74 0.00 0.00 0.00 6.82 FULLY-REPAID/CANCELLED Single Currency P 6,829.00 0.00 6,817.78 6,817.78 0.00 0.00 11.22 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 78.11 0.00 78.10 75.69 2.41 0.05 0.01 2.45 0.00 0.00 0.00 2.41 Single Currency Pool Loan - EU 6,907.11 0.00 6,895.88 6,893.47 2.41 0.05 11.23 2.45 0.00 0.00 0.00 2.41 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 640,040.01 58,445.71 504,665.97 334,763.14 167,105.89 4,760.38- 76,265.44 162,345.52 3,675.96 3,675.96 0.00 225,551.60 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,246 Statement Of Loans - Sep 30, 2015 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: 1,247 Statement Of Loans - Sep 30, 2015 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: 1,248 Statement Of Loans - Sep 30, 2015 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 121,916,459.62 121,409,919.68 506,539.94- 0.00 0.00 Austrian Schillings 0.00 0.00 0.00 0.00 0.00 Bolivar Fuerte 535,190.67 112,399.29 422,791.38- 0.00 0.00 Canadian Dollars 229,373,928.76 2,574,844.32 226,799,084.44- 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 499,165,364.63 29,578,721.02 469,586,643.61- 0.00 0.00 Deutsche Mark 0.00 0.00 0.00 0.00 0.00 Euro 31,113,730,032.11 31,529,682,523.72 457,341,895.15 41,389,403.54 46,420,285.54 Hungarian Forints 694,690,201.86 0.00 694,690,201.86- 0.00 0.00 Iceland Kronur 81,302,932 608,484 80,694,448- 0 0.00 Indian Rupees 1,304,582,337.22 498,784,195.90 805,798,141.32- 0.00 0.00 Iranian Rials 3,639,908,426.02 3,088,284,411.00 617,864,348.00 1,169,488,363.02 39,037.52 Iraqui Dinars 821,004.273 325,761.569 495,242.704- 0.000 0.00 Japanese Yen 4,003,192,220,818 4,017,073,979,057 18,912,033,605 5,030,275,366 41,837,030.61 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 87,964,298.42- 22,218,779.35 5,052,593.31 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 636,798,259.96 307,320,549.81 165,908,117.99- 163,569,592.16 43,614,487.21 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: 1,249 Statement Of Loans - Sep 30, 2015 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 38,906,140,331.53 1,048,653,571.48 475,759,486.15 475,759,486.15 612,722,920.34 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,250 Statement Of Loans - Sep 30, 2015 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 1,180,758,127,992.26 326,868,965,959.57 0.00 853,889,162,032.69 274,696,143.43 Egyptian Pounds 214,200,000.000 53,528,580.000 0.000 160,671,420.000 20,526,398.92 Euro 31,193,135,448.49 4,969,856,928.57 0.00 26,223,278,519.92 29,410,718,024.02 Japanese Yen 36,568,943,910 9,262,364,065 0 27,306,579,845 227,110,075.21 Mexican Peso 15,250,362,347.91 1,868,679,260.29 0.00 13,381,683,087.62 789,889,974.79 New Turkish Lira 10,630,000.00 0.00 0.00 10,630,000.00 3,506,514.91 Peso Uruguayo 6,433,912,145.81 1,701,725,200.00 0.00 4,732,186,945.81 163,601,971.56 Pounds Sterling 47,200,000.00 2,797,200.00 0.00 44,402,800.00 67,487,815.72 South African Rand 26,082,344,070.67 109,635,000.00 0.00 25,972,709,070.67 1,877,454,676.89 United States Dollars 134,847,598,531.89 27,184,541,221.73 0.00 107,663,057,310.16 107,663,057,310.16 140,498,048,905.61 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,251 Statement Of Loans - Sep 30, 2015 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: 1,252 Statement Of Loans - Sep 30, 2015 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: 1,253 Statement Of Loans - Sep 30, 2015 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 187,500,000.00 124,999,976.46 0.00 62,500,023.54 16,665,117.53 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 0.00 196,190,943.78 196,190,943.78 212,856,061.31 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,254 Statement Of Loans - Sep 30, 2015 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 4,256,730.76 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 15,842,631.96 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 16,574,540.66 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: 1,255 Statement Of Loans - Sep 30, 2015 Summary Of Currencies Repayable To Bank for NPL 36,740,991.05 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,256 Statement Of Loans - Sep 30, 2015 Summary Of Currencies Repayable To Bank for SCL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 6,636,331,920.89 4,938,977,271.91 0.00 1,697,354,648.98 1,903,668,106.56 Japanese Yen 33,599,907,308 26,008,947,235 0 7,590,960,073 63,134,362.59 Swiss Francs 6,065,323.12 6,065,323.12 0.00 0.00 0.00 United States Dollars 98,459,461,093.12 79,413,565,760.92 0.00 19,045,895,332.20 19,045,895,332.20 21,012,697,801.35 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,257 Statement Of Loans - Sep 30, 2015 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 41,953,723,290.06 28,231,191,523.39 6,736,869.87 6,736,869.87 6,736,869.87 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,258 Statement Of Loans - Sep 30, 2015 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 6,255,485,412.79 4,155,046,475.01 2,188,907.33 2,454,969.02 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 2,454,969.02 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,259 Statement Of Loans - Sep 30, 2015 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: 1,260 STATEMENT OF LOANS - Sep 30, 2015 NOTES 1. LOANS ARE MADE (A) TO THE MEMBER, OR (B) TO A POLITICAL SUBDIVISION OR A PRIVATE ENTERPRISE IN THE TERRITORIES OF THE MEMBER WITH THE MEMBER'S GUARANTEE. LOANS HAVE ALSO BEEN MADE TO THE INTERNATIONAL FINANCE CORPORATION AND TAIWAN, CHINA. 2. AGREEMENTS IN THE TOTAL AMOUNT OF USD 2,751,301,524.99 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 5,946,588,030.00 . 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: 1,261 STATEMENT OF LOANS - Sep 30, 2015 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. The original had problem with text extraction. pdftotext Unable to extract text.