THE WORLD BANK M IJ IAI WORLDBANKGROUP OFFICIAL July 17, 2020 DOCUMENTS H.E. Dr. Aun Pornmoniroth Deputy Prime Minister Minister of Economy and Finance Ministry of Economy and Finance Street 92, Sangkat Wat Phnom Khan Daun Penh, Phnom Penh Kingdom of Cambodia Re: IDA Credit IDA 6706-KH (Cambodia Land Allocation for Social and Economic Development Project III) Additional Instructions: Disbursement and Financial Information Letter Excellency, I refer to the Financing Agreement between the Kingdom of Cambodia (the "Recipient") and the International Development Association (the "Association") for the above-referenced Project. The General Conditions, as defined in the Financing Agreement, provide that the Recipient may from time to time request withdrawals of financing amounts from the Financing Account in accordance with the Disbursement and Financial Infornation Letter, and such additional instructions as the Association may specify from time to time by notice to the Recipient. The General Conditions also provide that the Disbursement and Financial Information Letter may set out Project specific financial reporting requirements. This letter constitutes such Disbursement and Financial Information Letter ("DFIL"), and may be revised from time to time. I. Disbursement Arrangements, Withdrawal of Financing Funds, and Reporting of Uses of Financing Funds. The Disbursement Guidelines for Investment Project Financing, dated February 2017, ("Disbursement Guidelines") are available in the Association's public website at https://www.worldbank.org and its secure website "Client Connection" at https://clientconnection.worldbankorg. The Disbursement Guidelines are an integral part of the DFIL, and the manner in which the provisions in the guidelines apply to the Financing is specified below. (i) Disbursement Arrangements Provisions (Schedule 1). The table in Schedule 1 sets out the disbursement methods which may be used by the Recipient, and conditions, inforiation on registration of authorized signatures, processing of withdrawal applications (including minimum value of applications and processing of advances), instructions on supporting documentation, and frequency of reporting on the Designated Account. (ii) Electronic Delivery. Section 11.01 (c) of the General Conditions. The Recipient will electronically deliver applications (with supporting documents) through the Association's web-based portal (https.//clientconnection.worldbank.org) "Client Connection". This option THE WORLD BANK ;, 14A 40WORLDBANKGROUP may be affected if the officials designated in writing by the Recipient who are authorized to sign and deliver Applications have registered as users of "Client Connection". The designated officials may deliver Applications electronically by completing the Form 2380, which is accessible through "Client Connection". By signing the Authorized Signatory Letter, the Recipient confirms that it is authorizing such persons to accept Secure Identification Credentials (SIDC) and to deliver the Applications and supporting documents to the Association by electronic means. The Recipient may continue to exercise the option of preparing and delivering Applications in paper form. The Association reserves the right and may, in its sole discretion, temporarily or pennanently disallow the electronic delivery of Applications by the Recipient. By designating officials to use SIDC and by choosing to deliver the Applications electronically, the Recipient confirms through the authorized signatory letter its agreement to: (a) abide by the Terms and Conditions of Use of Secure Identification Credentials in connection with Use of Electronic Means to Process Applications and Supporting Documentation, available in the Association's public website at https://worldbank.org and "Client Connection"; and (b) to cause such official to abide by those terms and conditions. II. Financial Reports and Audits. (i) Financial Reports. The Recipient must prepare and furnish to the Association not later than forty-five (45) days after the end of each calendar semester, interim unaudited financial reports ("IFR") for the Project covering the semester. (ii) Audits. Each audit of the Financial Statements must cover the period of one fiscal year of the Recipient, commencing with the fiscal year in which the first withdrawal was made. The audited Financial Statements and related management letters for each such period must be furnished to the Association not later than six (6) months after the end of such period. III. Other Information. For additional information on disbursement arrangements, please refer to the Loan Handbook available on the Association's website (http://www.worldbank.org/) and "Client Connection". The Association recommends that you register as a user of "Client Connection". From this website, you will be able to prepare and deliver Applications, monitor the near real-time status of the Credit, and retrieve related policy, financial, and procurement information. For more information about the website and registration arrangements, please contact the Association by email at askloans@)worldbank.org. If you have any queries in relation to the above, please contact Thao Thi Do, Finance Officer at tdo@worldbank.org, with copy to Daisy Lopez, Finance Analyst at dzita@worldbank.org using the above reference. Yours sincerely, Authoriz Repre tative INTERNATIONAL DE ELOP NT ASSOCIATION Attachments 1. Form of Authorized Signatory Letter 2. Interim unaudited Financial Reports (IFR) THE WORLD BANK S ItIM: I WORLD BANK GROUP With copies: Ministry of Economy and Finance (MEF) Street 92, Sangkat Wat Phnom, Khan Daun Penh, Phnom Penh Kingdom of Cambodia Telephone: 855-23-724 664 Facsimile: 855-23-427 798 Email: thirong_pen@&mef.gov.kh Ministry of Land Management, Urban Planning and Construction (MLMUPC) No.771-773, Monivong Blvd, Sangkat Beng Trabek, Khan Chamkar Morn, Phnom Penh Kingdom of Cambodia Telephone: 855-23 215 277 Facsimile: 855-23 215 277 Email: sangvar@gmail.com Ministry of Agriculture, Forestry and Fisheries (MAFF) No. 200, Norodom Blvd, Sangkat Tonle Bassac Khan Chamdar Morn, Phnom Penh Kingdom of Cambodia Telephone: 85523 726128/23 726 129/97 76 66 989 Facsimile: 855-23 217 320 Email: kosalkhy@&yahoo.com � у � У � о � °' °' у •� ш с р с `� � о о -fl о`и �' о и ш � г'' � с �'' й р _о N N U О� U О� �.• у � � v С G' Т7 О Ш -ty О N ..у„ � � а� N N � �. ,� � �, 7 �у U р у � � О сб О > и� U U � �� � О� 'л >, Ч-' N N сб су N О �. � � О р`$'' i+ � 00 F-' О М Е� U .с] � й � д °о й .х Оо й й � • � . N Q�' .� �' С �, r�7 сиб О� сб `' О � = � д с� о Н '_' о Е- � р � � yq +� и 69 и у и N � с� � 'б 'с7 и С1. ` а� и S1' ' ш � С ш О С �� � о'� � 0 U „у� о s� Ш � �О О О ,�с_j � .�б � ¢ � ,пi � CpS � � и CL Гг о* Lг С]' ^б G п% о�� п3 �� � �. * N �б N Q р О о р О U • � `° � � � у и д v й р д v й � fi С°"•, -� �3 � С�' о о Сг. � Г�.�д оLi.� д о Тд Q и•й �Т 4, 4. �U �tt N А а+ а� � а� р;�S .� С� ш °�,' aCi с'�'е м Е� у .у о � д, о_. 3 о о :.+ - А a�i А о о м . с .� � о�.�, `�' •�г 3 о ол ; .° •� а А <г oq r С � .� r � � •� � � С � о ад и cG cG � с� С Q а� о�, о •° е'�е ,а ''' С r � � ti � о у м � а� .� '� .� �. ._, v � Е и и � � � � U А А й � о� о о •к U U д Я й•? � А° '¢ Са и �" G -С S�. Я. -к О � '�а' '.о. 'L3 Q- � � з С � i \О ++ С о V �. сб Ш •� � р и � � � Zj й � � "� � � U • а� А а _ -в ^ 3 > •� •� �а � " ое � 3 � �о О. р с�д с�б И й� И�Й... сб -� '� А"i р � � о и �"� и t., ..С сд � С °^с^о ?> с b -�о о oU_•� о�•3 о � � д rr: сс А а°'-• У �-' � � С� о�.� .-. й °' ь. Б 8 о� °' �• � и3дд i о са са ^ И � � � и � api �� � �wwd о а � � U с ^`л i `� -о о '� А и � � Сб с� '� 'б .� � .� ,� у у О .� s�`. •�" и � �-ч Li� •р •р �,b д_ ,.�,�q N � f.г•' � Сг' N!�; � N у� w � у, ��i �Са 1^рΡtl� %: С ��Сi'" С о� й� О О"' � r'l' п3 Е�., � � а� с� � • � bD с�б � b �,О N N Q � � �р b � Q СП W i � й V � � ,� � ~ � � � 'д > о �v �j � iч V,с 7 гл �� °' U ез � о .о .� 3 О 7 й а � р `б � � � � й � .оС � '� А sp�. •� � ш ty � � � -О � а✓ N С1 cG С� и Е.,�' гу � �г гл F- д Е�-• �_ � �_ �. ьА `" о и О � � b Ш •3 м ш � _и � � > '� � � � � Ф � � � � и +�--� U � р' о о •3 о -о °'� и ,� й �_ °' у .-. о � � и �, � 7 3 °' о � � � •� о °' � � а�_i `� � � w с � N _ `� �' � � ~ б у � ,� � U г� •б � а ° � � -о . U � й w °�' '� �i -cs .ti � �, С1• � и � � � и � � U � �, � '-�н � N � � п3 с� � •S�. � О � s� _ _ 3 а. � U L1 (� � С� У � s. N N `� сб N сб � �', и U � с�д О Ш О а О N� � Q '3 W (� � � у а i -о 'б �_ 'б О °i � > �L Ш � С U•� U � р � Q 'Ф V � и о���л � �� � � ш3 >ч�• •� и � � •'� а� �¢ � � L а� F.. о о � s � � о � � у • � � Ci. сб Е-' N�п СО Е-' д а О Ш и � "'� ^б N tб � � . � � С ц.�м w и о bq � � � � а � � •�р �, � а� с ' L 'Q w .-� U � � с,� о 3 � � .д �� ° � � '� г- д ш ° � � � � о ;� У � � о � � U `b � " � я. °' � �.п, � ч�-, °_' й a�i � � к � о � �- �, � w..a¢-о � � i � � � с � � °Д �' -о � р С О 4. •� U и_ bA ^� � ьд � о� с� ' р О � � а� � � о й 3 у а � с� р � w=�и ..,о У s . •� 3� О �� Ш�� и О � суд С�б U м `� � � О � � � N ^�" U � L U�� Lгн О� � bA сб � • w, � U � сб 4. . ^, � 'б . U � i 6, � О сб � С ш"" С пt •> и г/� � � � е�. � � �> с � о р р и'О �'� О.� ь�А О ьд � ы�,� й у N.и-� N (у� � с� � и ..�С у � � а й _о � о ° � "O к °_' °А у � �г .�, � ¢ •� й � '_' .� W й � � ы и � � � s � � и оо°" о �,.д�°'�Н�. � � Е о Ci. � р � � Q �� 7• � � � Я � � .� .fl �� N �Zд�.. Q AF-'� йА э� -� Attachment I - Form of Authorized Signatory Letter [Letterhead] Ministry of Economy and Finance [Street address] [City] [Country] [DATE] The World Bank 10"' Floor, Exchange Square Building No.] 9-20, Street 106, Sangkat Wat Phnot n Phnom Penh, Kingdom of Cambodia Re: IDA Credit IDA 6706-KH (Cambodia Land Allocation for Social and Econornic Development PrQject 111) Attention: Inguna Dobraja - Country Manager I refer to the Financing Agreement ("Agreement") between the International Development Association (the "Association"), and The Kingdom of Cambodia (the "Recipient"), dated - , providing the above Financing. For the purposes of Section 2.03 of the General Conditions as defined in the Agreement, any '[one] of the persons whose authenticated specimen signatures appear below is authorized on behalf of the Recipient to sign applications for withdrawal and applications for a special commitment under this Financing. For the purpose of delivering Applications to the Association, including by electronic means, 2[each] of the persons whose authenticated specimen signatures appears below is authorized on behalf of the Recipient, acting 3[individually] 4[jointly], to deliver Applications, and evidence in support thereof on the terms and conditions specified by the Association. This Authorization replaces and supersedes any Authorization currently in the Association records with respect to this Agreement. 1 Instruction to the Recipient: stipulate if more than one person needs to sign Applications, and how many or which positions, and if any thresholds apply. Please delete ihis.foolnote infinal letter that is sent to the Association. 2 Instruction to the Recipient: stipulate if more than one person needs tojointly sign Applications, if so, please indicate the actual number. Please delete thisfibotnote infinal letter that is sent to the Association. 3 Instruction to the Recipient: use this bracket ifany one of the authorized persons may sign, ifthis is not applicable. please delete. Please delete this,footnote infinal lelter that is sent to the Association 4 Instruction to the Recipient: use this bracket only if several individuals inustjointly sign each Application; if this is not applicable, please delete. Please delete this.footnote infinal letter that is sent to the Associalion. [Name], [position] Specimen Signature: [Name], [position] Specimen Signature: [Name], [position] Specimen Signature: Yours truly, / signed / � °с. v д �. � о � Е '" т с � � g w т � � � Q о С � ,� с и ь� � s � о .у и ы � � � � С �f 1 � � � tV С 4�! ы _ � а £ � � � а й ` � ш .С о д J '� � ... ы - и � о U '� о «� го а, � `° � с ;� � � т и � : С � .� � :а � и � � � : а � U � : Q У � И : ) 4� м. �' Н : �i �i р :о С � � а �и � � � "з � � � �: � о �а и � с � С С к С 4 � С �, ¢r а : � � v '� К Q ��а �� '� � � ь. ц а С 0 у '° � а я " ° о. � � �� о к �, Х �о �о� Е� t° т � ��,� � � и а � �� о�Е п С � у у0, 'CI 0 0 С 0 И � С * 0. °' � �+ 4h �i 0 �р v. '� R N ,?, ы � 4 `J � �„ д! �о� ,ëQ с и � � � �Q� й�+ а � � ^Я�� с� . � �� ш й й С Ct м * и z� � �и°, а т о ' о - `т т � � Ё тт❑ � с �' с `-° �о �,� � .Я а _ �' т о � � ' � ; а � � а Е 0 й �! � а ' ' а � т �v r С � и у � ' v у о i i ё _, т�а а А а rn �� °_ у i � � � i�� с , •� 0 J! � � � � ,-, Из" а = м Е'� � о �� а Ш ' И � Ф � � J � � i i i � � '� гс0 � �, _ Ё $ т � а д `т л '� � } � а т г� ,� с с "� �-п � i i i i '' � тА vo �! а ,у � ц i-°у� va с � С �' 3 С ! i О � � � � v о ����.. 1� С т л � v о : �� с �.. 1 Е� п п ; с �,, I С'и' о ы • 3 Ф ':, I 0 � ; W � � � t ' iw Е s ;� �о ;�: с л х ,•� ' :¢; 'iс �а х i� сг `т т ;�; а � т С; р U '�' С �'�,.... � � С д , � N_� � Й � � �о��� �SЛ ''�.Q �(j �0 К � 3 �� � и; • ь. � U� С; �,:. q� 0 и Х : 7ч � Й: � СУ� � Ш� 'L1 U �¢�Li; � 'сИ р,х ;`о;о о: 1�1 �;з; а и • о о, , U С :v' �; Ф � у .° г�s а ' ��", � �` ' �; ; °vг :с� �' � ,-�� ; ; +�оо; °; ; �°�, Е Е с а :� : т; о�; ; �; ; �; �;�. q и �,� г ;г � mt �, ;-� .о ы ,? � 8 ; с, � .". ; а; � �; ; �; ; "о;г�; `з; т� � ;'? с �и ;4, ; v; о; ; з � а �а о , � i ,�;� � ; ; �; з; �с3; 4;�; �.; а с � ���,о,г�; ; ; , о Е сэ `у i; �, "у ; 4; о[?; 1 1[; и� � oi-: Vf о. Е � �с � � �; ,, ; ; ;� а о у Гу � �, ,�,; 'v р з ,�•�о, с, с' т с, �; 4 Ф � с; т, т: т: •'-�; ,4' о ' Е: о а� � с� й N� и' и� 3' U;.� г9� О' �' � +� � : й;т��'�• ; т; ;�; ,;_ cL Е д : а ; �, ы ; т,� Ia;�, и; i, �; • �; ot и � С : Ф1 т; +ио� +ип� 1 с: �U, 1� 'О т� т s :'д; . ; Е; о з• о; , с, ��._ ш,.о; з. ы; � , Е с т : о' ¢: о; s:� ;'�r� ��Сз;3;г°;z°;ь�;D й;�;Ш� � � � а; ns й;�''�'' ; и; � � �о ;� а ! Ф Ф 0 ; Ф, р; �А, о, , 0 х 0 : Ф� т� '�' � i1� О �S .L г � U7 � ;СС; а; С7; й � ;а�� о: , , ;n;,m: и- ш � U :��г�; , :¢; :а; � ;�ч и° ° �� v� ° � � � '_ и � с п � � м О а � n�. ш V У ы з!и-п е о � �: R ы �: � т �„ �'` ь. п с п м: � � w � Ш о �; С (n ь�. 'С � : ' � д 1^г � С) �- -о S ь. ' С : •� �: � О ° � ... А i С: � � д N о: � } и R а' � • и l0 �: у и: � Е п о• о: п й V о • �' � � • •s а: с ы �; ° У � � : : � д. � '° � Е = ° + ci � Q �`а .iO т д с� ; с �а � � : � � !п.; и � tS и : R -� 4 С : �р ❑ о ' i ' а.и. Ш ц й : !1 И ш р ш; Ш � � •ы С : U О ; tC С3 �- V : у М й р .о о +-� �' л ш и 1O' и ы -' : : 'о .о �, и+: Е : 0, о 'й ; oii i � т : с й: ? ~. •,; �� � . ш ui ..- • п ; : Е 7 о; ; у: ш; с; : д � �� : �i �� и' и С: ; Су, о.; С i ру : Ф � Ci ! Oi о' '+о'лг Ш С :� а �! ; ш, �; е; о с � : } � :[] а: : ш; д: о � : � С �,,; ;а; р? 'а� aai й т i�Е °' ш: ;�i v� о, � �. о; о; а R � с а.� ? ŭi s; и`• � т : � Е� oi ' oi ' с! � � ; Ш О� Wi ; й; ji о� � � п V ш; ' �: -�Е Е' ' и N.L'�J о �' ! Ci �: bd0! � ш у и«. п: ; т: с: '+' � а'�и-у � ц � i i:Ё! д; т: с 'й � х с! ! с! �i �: ш д а й п х о; : а: ..; ,ы; со п с� с�'i. � т' : Е': '`-' � Q� с и х й а�: : о: mi �: о Ё Е ё ш п и, � v; � а; � 0.! �" р !i п о б �'+ г о : г`i i о i+i i р �t ! о iл « и r N и: � i.+: �.+i �"i i с ш � о = а о : 1j � о : ,д о ; .L] о ; .G1 L„ а; � � ш; а д. � д; � д о¢�� о; и � о; и о: и о; �л с � тп �++, а . :а ; . •я. `. . а : . 'v � с R`' £ �-:�!: ;;£ �:�!; ': Е�-:�'' Е�-:N: Е б т ,� �а +. о о.- ; о c.i ; сч ;: о ri ; м; о v: v ; о �- �с г� и и, � . ;� . !� � � �� о �' а а , � � � � � п а � ~ J °' U т - о � у rn � �, с � � � � >��,,',. 7 � L= �,,,, 1о iY' Г � �Q Е с � � � � �� � � � � � � д о о Ё ё Е ,� о с � у � � � � у т � � ' О � � д Ф а с п А - и 0 i � .fl i i i � 7 ; � U' q ..г�. сС и } J � И_ о ,���... i � у i i i i Оа а О и о т - �С о : о ,"а i � � � � i i '9 �'; О о ё � f. а �, (Wf1 р J 4�i ',� Ф 0 �0 Ф - U � Ui �{i .' U р О�д. U С i � �О i i i � i ,1 л э' о;, `� � о с ы '� Ё а с t°� � с а о с s ' � п т с о ы ° � Е с � �, гсо � -у�, � у � т ' о й э.ос рд `т �. �ч о с а � .�... � у а - 4 ❑ � � и с_ i о о т Ё � .С L1 � G i i Ё'" � о iд - , n � � г ы ы ы т д 'iоы ° ы г�'о -� Е �, t � i ш'� х � ❑ ,� С т Е Е л'а V к �� � С '� � ш � ё пд к � Ф �' � ы С с !, р� w т: � С � С � '� Ф oi э���.,,а 'р � s Й т и q Е t=.7 6�7 С 'Я .'�,..,. С И ё г � а ,- т Ci ' ' ° � а ' °i Е ` � с А у,°ао иё '�^ rn с Uj U д � U Е С х у о и у т и и � � .�..''..�,.,. у О W.Я � [ ��о � а �'г fV !^'7 +1' {i7 0 � 'У 4 U з N а'� �� rn У i 3 U о �- � р, С о С о е о е о е �е д Е о Е а Ф з т � rn� v, � Е С � � � G i С � С р � у т о сл.� ш о д д д д т _ д� д � л о о У с ё � ы�; а Т а гл 0� й а _й а й а� U � , Е �'° т[з;С�:�;г�,г:~i0 й:о�;w; о т о�-;SV; р �;hl: р*-;tV; р'';(ц; р � - '"' ,-' '" *:. � �- -Ат..`о , . , U i- ,� J гЛ и. 4 г; ; ; ; ; ; �пi,г-r; �- CG U ; , U Ntг�i ; L� �`';о'; ! ,� `r'а ;