Statement of Development Credits INDEX Region: AFRICA Countries Dept Pages Africa AFRVP 1 1 Central Africa AFRVP 2 2 Western Africa AFRVP 3 4 Angola AFCC1 5 8 Burkina-Faso AFCF2 9 24 Burundi AFCC2 25 33 Benin AFC13-HIS 34 48 Botswana AFCS1 49 50 Central Afr.Rep AFCC1 51 56 Congo AFCC2 57 62 Cote d'Ivoire AFC11-HIS 63 73 Cameroon AFCC1 74 86 Cabo Verde AFCF1 87 92 Eritrea AFCET 93 94 Ethiopia AFCET 95 116 Ghana AFCW1 117 144 Gambia AFCF1 145 151 Guinea AFC16-HIS 152 162 Equatorial Guin AFCC1 163 164 Guinea-Bissau AFCF1 165 170 Kenya AFCE2 171 195 Comoros AFCMG - HIS 196 199 Liberia AFC16-HIS 200 206 Lesotho AFCS1 207 213 Madagascar AFCMG - HIS 214 235 Mali AFCF2 236 253 Mauritania AFCF2 254 266 Mauritius AFCMG - HIS 267 267 Malawi AFC03 - HIS 268 285 Mozambique AFCS2 286 302 Niger AFC13-HIS 303 316 Nigeria AFCW2 317 331 Rwanda AFCC2 332 346 Sudan AFCET 347 354 Sierra Leone AFC16-HIS 355 364 Senegal AFCF1 365 390 Somalia AFCET 391 396 South Sudan AFCET 397 397 S.Tome,Principe AFCC1 398 400 Swaziland AFCS1 401 401 Chad AFCC1 402 410 Togo AFC13-HIS 411 419 Tanzania AFCE1 420 452 Uganda AFCE1 453 476 Zambia AFCS2 477 493 Congo, Dem Rep AFCC2 494 505 Zimbabwe AFC03 - HIS 506 508 Region: EAST ASIA AND PACIFIC Countries Dept Pages China EACCH 511 528 Indonesia EACID 529 539 Cambodia EACSM-HIS 540 545 Korea EACKO 546 547 Laos EACSM-HIS 548 555 Myanmar EACSM-HIS 556 562 Mongolia EACSM-HIS 563 568 Pap. New Guinea EACNF 569 573 Philippines EACPH 574 575 Solomon Islands EACNF 576 578 Thailand EACTH 579 579 Tonga EACNF 580 581 Timor-Leste SECVP 582 582 Taiwan, China SECVP 583 583 Vietnam EACVN 584 606 Vanuatu EACNF 607 608 Samoa EACNF 609 612 Region: EUROPE AND CENTRAL ASIA Countries Dept Pages Albania ECC02 614 622 Armenia ECCSC 623 631 Azerbaijan ECC01 632 638 Bosnia and Herz ECCWB 639 649 Georgia ECCSC 650 658 Kyrgyz Republic ECCCA 659 667 Moldova ECC07 - HIS 668 675 Montenegro ECAVP 676 677 Macedonia ECCTR 678 680 Tajikistan ECC01 681 686 Turkey ECCTR 687 689 Uzbekistan ECC01 690 693 Kosovo 694 696 Serbia ECAVP 697 700 Region: LATIN AMERICA AND CARIBBEAN Countries Dept Pages Caribbean LCC3C 702 703 Bolivia LCC6C 704 721 Chile LCC7C 722 722 Colombia LCC4C 723 723 Costa Rica LCC2C 724 724 Dominica LCC3C 725 727 Dominican Rep. LCC3C 728 728 Ecuador LCC4C 729 730 Grenada LCC3C 731 734 Guyana LCC3C 735 741 Honduras LCC2C 742 755 Haiti LCC3C 756 761 St Kitts&Nevis LCC3C 762 762 St. Lucia LCC3C 763 766 Nicaragua LCC2C 767 779 Paraguay LCC6C 780 781 El Salvador LCC2C 782 782 St. Vincent LCC3C 783 785 Region: MIDDLE EAST AND NORTH AFRICA Countries Dept Pages Djibouti MNC01 787 791 Egypt MNC03 792 799 Iraq MNC02 800 800 Jordan MNC02 801 803 Lebanon MNC02 804 804 Morocco MNC01 805 805 Yemen MNC02 806 825 Syria MNC02 826 826 Tunisia MNC01 827 828 Region: SOUTH ASIA Countries Dept Pages Afghanistan SACKB 830 834 Bangladesh SACBD 835 873 Bhutan SACBT 874 876 India SACIN 877 931 Sri Lanka SACSL 932 949 Maldives SACMV 950 952 Nepal SACNP 953 968 Pakistan SACPK 969 1,002 INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Africa Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * AFRICAN TRADE INSURANCE AGENCY 34880 04/03/2001 09/15/2011 03/15/2036 5.00 0.00 5.31 0.86 4.67 REGIONAL TRADE FACILITATION 0.7500 06/08/2001 07/07/2006 0.00 4.67 0.00 0.00 0.00 4.67 AFRICAN TRADE INSURANCE AGENCY 08/23/2001 06/30/2011 AFRICAN TRADE INSURANCE AGENCY 34881 05/31/2005 09/15/2015 03/15/2040 5.00 0.00 5.15 0.23 4.41 REGIONAL TRADE FACILITATION 0.7500 07/19/2005 01/05/2011 0.00 4.41 0.00 0.00 0.00 4.41 AFRICAN TRADE INSURANCE AGENCY 08/08/2005 06/30/2011 TOTALS FOR FULLY-DISBURSED 10.00 0.00 10.46 1.09 9.08 0.00 9.08 0.00 0.00 0.00 9.08 TOTALS FOR IDA SDR CREDITS 10.00 0.00 10.46 1.09 9.08 0.00 9.08 0.00 0.00 0.00 9.08 COUNTRY TOTALS FOR ALL LOANS 10.00 0.00 10.46 1.09 9.08 0.00 9.08 0.00 0.00 0.00 9.08 Office of the Regional Vice Presidents Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 2 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Central Africa Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * BANQUE DES ETATS DE L'AFRIQUE CENTRALE 37040 07/30/2002 01/15/2013 07/15/2042 14.50 0.00 17.64 1.53 14.99 BEAC REGIONAL PAYMENT SYSTEM 0.7500 08/16/2002 09/03/2009 0.00 14.99 0.00 0.00 0.00 14.99 BANQUE DES ETATS DE L'AFRIQUE CENTRALE 04/08/2003 06/30/2009 BANQUE DES ETATS DE L'AFRIQUE CENTRALE 45290 12/04/2008 03/15/2019 09/15/2048 32.00 0.00 23.08 0.00 22.12 BEAC:CEMAC Regional Institutions Support 0.7500 01/27/2009 09/02/2016 7.35 22.12 0.00 0.00 0.00 22.12 BANQUE DES ETATS DE L'AFRIQUE CENTRALE 04/27/2009 02/29/2016 TOTALS FOR FULLY-DISBURSED 46.50 0.00 40.72 1.53 37.11 7.35 37.11 0.00 0.00 0.00 37.11 TOTALS FOR IDA SDR CREDITS 46.50 0.00 40.72 1.53 37.11 7.35 37.11 0.00 0.00 0.00 37.11 COUNTRY TOTALS FOR ALL LOANS 46.50 0.00 40.72 1.53 37.11 7.35 37.11 0.00 0.00 0.00 37.11 Office of the Regional Vice Presidents Central Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 3 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Western Africa Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * BENIN, BURKINA-FASO,COTE D'IVOIRE, GUINE B0050 02/26/2004 07/29/2005 04/24/2024 70.00 0.00 0.00 0.00 0.00 WAEMU CAPITAL MARKET DEVELOPME 0.0000 04/24/2004 70.00 0.00 0.00 0.00 0.00 0.00 BANQUE OUEST AFRICAINE DE DEVELOPMENT 04/24/2004 TOTALS FOR FULLY-REPAID/CANCELLED 70.00 0.00 0.00 0.00 0.00 70.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IDA Guarantees 70.00 0.00 0.00 0.00 0.00 70.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 09690 12/27/1979 06/01/1990 12/01/2029 3.00 0.00 2.80 1.75 1.05 PROJECT PREPARATION CREDIT 0.7500 01/25/1980 01/06/1988 0.20 1.05 0.00 0.00 0.00 1.05 BANQUE OUEST AFRICAINE DE DEVELOPMENT 03/11/1980 12/31/1987 TOTALS FOR FULLY-DISBURSED 3.00 0.00 2.80 1.75 1.05 0.20 1.05 0.00 0.00 0.00 1.05 TOTALS FOR DOLLAR CREDITS 3.00 0.00 2.80 1.75 1.05 0.20 1.05 0.00 0.00 0.00 1.05 * * FULLY-DISBURSED * * BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 02 13310 03/08/1983 06/01/1993 12/01/2032 14.00 0.00 12.95 8.09 6.73 REGIONAL DEVELOPMENT 0.7500 06/08/1983 01/28/1991 2.93 6.73 0.00 0.00 0.00 6.73 BANQUE OUEST AFRICAINE DE DEVELOPMENT 06/10/1983 03/29/1991 BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 02 20890 02/01/1990 06/01/2000 12/01/2029 40.00 0.00 36.40 18.74 18.02 THIRD REGIONAL DEVELOPMENT 0.7500 03/30/1990 01/22/1998 7.99 18.02 0.00 0.00 0.00 18.02 BANQUE OUEST AFRICAINE DE DEVELOPMENT 04/27/1990 12/31/1997 BANQUE CENTRALE DES ETATS DE L'AFRIQUE D 34240 10/19/2000 01/15/2011 07/15/2040 9.43 0.00 9.80 1.48 8.68 BCEAO REGIONAL PAYMENT SYSTEMS 0.7500 01/10/2001 02/01/2007 0.04 8.68 0.00 0.00 0.00 8.68 Ministere De L'Economie Et Des Finances 02/06/2001 07/31/2005 Office of the Regional Vice Presidents Western Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 4 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Western Africa Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BANQUE OUEST AFRICAINE DE DEVELOPMENT 38630 02/26/2004 03/01/2014 09/01/2043 96.39 0.00 102.43 6.58 86.06 WAEMU CAPITAL MARKET DEVELOPME 0.7500 04/24/2004 11/28/2012 1.83 86.06 0.00 0.00 0.00 86.06 BANQUE OUEST AFRICAINE DE DEVELOPMENT 07/29/2005 06/30/2012 TOTALS FOR FULLY-DISBURSED 159.82 0.00 161.58 34.88 119.49 12.79 119.49 0.00 0.00 0.00 119.49 TOTALS FOR IDA SDR CREDITS 159.82 0.00 161.58 34.88 119.49 12.79 119.49 0.00 0.00 0.00 119.49 COUNTRY TOTALS FOR ALL LOANS 232.82 0.00 164.38 36.63 120.54 82.99 120.54 0.00 0.00 0.00 120.54 Office of the Regional Vice Presidents Western Africa INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 5 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Angola Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF ANGOLA 45010 07/31/2008 11/15/2018 05/15/2043 57.00 22.80 27.98 7.36 19.08 Water Sector Institutional Development 3.9500 02/25/2010 06/12/2017 0.00 19.08 0.00 0.00 0.00 41.88 MINISTERIO DO PLANEAMENTO 08/30/2010 06/30/2019 REPUBLIC OF ANGOLA 46890 03/18/2010 09/01/2020 03/01/2030 81.70 0.13 78.78 0.00 73.35 Local Development Project 0.7500 03/16/2011 05/15/2017 0.00 73.35 0.00 0.00 0.00 73.48 MINISTERIO DO PLANEAMENTO 08/12/2011 12/31/2017 REPUBLIC OF ANGOLA 47490 06/08/2010 10/15/2020 04/15/2030 70.80 8.53 58.45 0.00 57.21 Municipal Health Services Strengthening 0.7500 09/08/2011 05/25/2017 0.00 57.21 0.00 0.00 0.00 65.74 MINISTERIO DO PLANEAMENTO 03/02/2012 12/31/2017 REPUBLIC OF ANGOLA 49700 06/30/2011 11/15/2021 05/15/2031 120.00 32.94 70.82 0.00 71.38 Additional Financing Water Sector 0.7500 10/31/2012 07/28/2017 0.00 71.38 0.00 0.00 0.00 104.31 MINISTERIO DO PLANEAMENTO 01/08/2013 06/30/2019 REPUBLIC OF ANGOLA 52540 09/26/2013 11/15/2018 05/15/2038 75.00 50.37 18.18 0.00 18.33 AO - Learning for All Project 2.0000 01/16/2014 07/31/2017 0.00 18.33 0.00 0.00 0.00 68.70 MINISTERIO DO PLANEAMENTO 06/16/2014 02/28/2020 TOTALS FOR DISBURSING 404.50 114.78 254.21 7.36 239.34 0.00 239.34 0.00 0.00 0.00 354.12 * * FULLY-DISBURSED * * REPUBLIC OF ANGOLA 02 22740 06/19/1991 11/01/2001 05/01/2026 23.00 0.00 23.47 16.76 6.93 ECONOMIC MGMT CAPACITY BLDG 0.7500 07/26/1991 05/04/1999 0.94 6.93 0.00 0.00 0.00 6.93 MINISTERIO DO PLANEAMENTO 12/18/1991 12/31/1998 REPUBLIC OF ANGOLA 02 22890 07/16/1991 10/01/2001 04/01/2026 37.70 0.00 31.62 22.74 9.41 INFRASTRUCTURE REHABILITATION 0.7500 07/26/1991 09/07/1999 8.01 9.41 0.00 0.00 0.00 9.41 MINISTERIO DO PLANEAMENTO 02/20/1992 03/31/1999 WB Off: Yaounde-Central Africa 1 Angola INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 6 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Angola Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ANGOLA 02 23260 01/07/1992 06/15/2002 12/15/2031 45.58 0.00 45.63 25.05 20.58 LOBITO BENGUELA URB. ENV.REHAB 0.7500 02/13/1992 10/10/2001 2.44 20.58 0.00 0.00 0.00 20.58 MINISTERIO DO PLANEAMENTO 04/16/1993 09/28/2001 REPUBLIC OF ANGOLA 02 23750 06/02/1992 11/15/2002 05/15/2032 27.10 0.00 26.55 14.19 12.64 EDUCATION 0.7500 06/12/1992 07/26/2000 1.62 12.64 0.00 0.00 0.00 12.64 MINISTERIO DO PLANEAMENTO 12/08/1992 09/30/1999 REPUBLIC OF ANGOLA 02 23850 06/11/1992 09/15/2002 03/15/2032 33.50 0.00 15.26 8.38 7.43 POWER SECTOR REHABILITATION 0.7500 07/20/1992 11/27/2002 18.43 7.43 0.00 0.00 0.00 7.43 MINISTERIO DO PLANEAMENTO 01/15/1993 12/31/1999 REPUBLIC OF ANGOLA 02 24200 09/03/1992 12/01/2002 06/01/2032 41.00 0.00 39.74 22.09 19.66 TRANSPORT RECOVERY 0.7500 09/15/1992 10/04/2001 1.24 19.66 0.00 0.00 0.00 19.66 MINISTERIO DO PLANEAMENTO 09/15/1993 06/30/2000 REPUBLIC OF ANGOLA 02 24210 09/03/1992 09/15/2002 03/15/2032 21.00 0.00 20.31 11.11 9.88 FINANCIAL INSTITUTIONS MODERN. 0.7500 09/15/1992 11/13/2002 0.24 9.88 0.00 0.00 0.00 9.88 MINISTERIO DO PLANEAMENTO 10/06/1992 04/30/2002 REPUBLIC OF ANGOLA 02 24900 05/11/1993 09/01/2003 03/01/2033 19.90 0.00 18.75 9.49 9.89 HEALTH 0.7500 06/17/1993 11/30/2006 0.95 9.89 0.00 0.00 0.00 9.89 MINISTERIO DO PLANEAMENTO 12/10/1993 12/31/1999 REPUBLIC OF ANGOLA 28020 12/21/1995 03/15/2006 09/15/2035 24.00 0.00 22.24 8.24 14.73 SOCIAL ACTION 0.7500 01/17/1996 03/06/2002 0.01 14.73 0.00 0.00 0.00 14.73 MINISTERIO DO PLANEAMENTO 03/21/1996 06/30/2001 REPUBLIC OF ANGOLA 30590 04/15/1998 04/15/2008 10/15/2037 5.00 0.00 4.73 1.34 3.82 POST-CONFLI CT SOCIAL RECOVERY 0.7500 05/07/1998 09/11/2003 0.10 3.82 0.00 0.00 0.00 3.82 WB Off: Yaounde-Central Africa 1 Angola INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 7 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Angola Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DO PLANEAMENTO 09/25/1998 01/30/2003 REPUBLIC OF ANGOLA 33990 06/30/2000 10/01/2010 04/01/2040 33.00 0.00 32.40 7.28 28.04 SECOND SOCIAL ACTION FUND 0.7500 07/17/2000 06/17/2004 0.00 28.04 0.00 0.00 0.00 28.04 MINISTERIO DO PLANEAMENTO 10/16/2000 02/29/2004 REPUBLIC OF ANGOLA 37440 03/27/2003 06/01/2013 12/01/2042 16.60 0.00 14.08 2.00 11.22 ECONOMIC MANAGEMENT TA 0.7500 06/09/2003 08/10/2011 3.95 11.22 0.00 0.00 0.00 11.22 MINISTERIO DO PLANEAMENTO 12/04/2003 02/28/2011 REPUBLIC OF ANGOLA 38160 07/29/2003 10/01/2013 04/01/2043 55.00 0.00 60.14 8.06 48.95 THIRD SOCIAL ACTION PROJ 0.7500 09/15/2003 10/23/2009 0.09 48.95 0.00 0.00 0.00 48.95 MINISTERIO DO PLANEAMENTO 03/15/2004 06/30/2009 REPUBLIC OF ANGOLA 40350 02/17/2005 04/15/2015 10/15/2044 24.90 0.00 11.53 1.29 9.50 EMERGNCY MULTISEC RECOVRY PROG 0.7500 04/26/2005 04/21/2011 13.19 9.50 0.00 0.00 0.00 9.50 MINISTERIO DO PLANEAMENTO 05/12/2005 02/28/2011 REPUBLIC OF ANGOLA 43100 05/22/2007 10/15/2017 04/15/2042 102.00 0.00 77.72 10.63 60.45 EMERGENCY MULTISECTOR RECOVERY 4.7500 12/19/2007 12/02/2015 25.66 60.45 0.00 0.00 0.00 60.45 MINISTERIO DO PLANEAMENTO 01/28/2008 05/31/2013 REPUBLIC OF ANGOLA 45020 07/31/2008 11/15/2018 05/15/2043 30.00 0.00 19.42 2.73 15.48 Market Oriented Smallholder Agriculture 3.9500 11/26/2009 07/29/2016 9.01 15.48 0.00 0.00 0.00 15.48 MINISTERIO DO PLANEAMENTO 09/20/2010 03/31/2016 TOTALS FOR FULLY-DISBURSED 539.28 0.00 463.59 171.37 288.64 85.87 288.64 0.00 0.00 0.00 288.64 TOTALS FOR IDA SDR CREDITS 943.78 114.78 717.80 178.73 527.98 85.87 527.98 0.00 0.00 0.00 642.76 COUNTRY TOTALS FOR ALL LOANS 943.78 114.78 717.80 178.73 527.98 WB Off: Yaounde-Central Africa 1 Angola INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 8 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Angola Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 85.87 527.98 0.00 0.00 0.00 642.76 WB Off: Yaounde-Central Africa 1 Angola INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 9 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * BURKINA FASO 14 N007A 12/24/1996 06/15/2007 12/15/2036 20.90 0.00 21.33 21.27 0.00 POST-PRIMARY EDUCATION 0.7500 01/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 10/16/1997 04/30/2004 BURKINA FASO 14 N029A 06/30/1997 12/15/2007 06/15/2037 16.16 0.00 16.48 16.43 0.00 MINING SECTOR CAPACITY BUILDIN 0.7500 07/28/1997 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 04/28/1998 12/31/2004 TOTALS FOR FULLY-REPAID/CANCELLED 37.06 0.00 37.82 37.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * BURKINA FASO 13 N0070 12/24/1996 06/15/2007 12/15/2036 5.10 0.00 4.76 1.08 3.61 POST-PRIMARY EDUCATION 0.7500 01/24/1997 10/11/2004 0.35 3.61 0.00 0.00 0.00 3.61 DIRECTION DE LA DETTE PUBLIQUE 10/16/1997 04/30/2004 BURKINA FASO 13 N0290 06/30/1997 12/15/2007 06/15/2037 5.24 0.00 4.43 0.92 3.45 MINING SECTOR CAPACITY BUILDIN 0.7500 07/28/1997 06/15/2006 0.80 3.45 0.00 0.00 0.00 3.45 DIRECTION DE LA DETTE PUBLIQUE 04/28/1998 12/31/2004 TOTALS FOR FULLY-DISBURSED 10.34 0.00 9.19 2.00 7.07 1.15 7.07 0.00 0.00 0.00 7.07 TOTALS FOR ITF SDR CREDITS 47.40 0.00 47.01 39.70 7.07 1.15 7.07 0.00 0.00 0.00 7.07 * * FULLY-REPAID/CANCELLED * * BURKINA FASO 11 01410 02/11/1969 04/15/1979 10/15/2018 0.87 0.00 0.87 0.87 0.00 TELECOMMUNICATIONS 0.7500 02/18/1969 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 06/30/1969 09/30/1974 BURKINA FASO 11 02250 12/22/1970 04/01/1981 10/01/2020 6.34 0.00 6.34 6.34 0.00 COTTON 0.7500 12/30/1970 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 10 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DIRECTION DE LA DETTE PUBLIQUE 06/14/1971 12/31/1977 BURKINA FASO 11 03161 06/08/1972 10/01/1982 04/01/2022 2.80 0.00 2.80 2.80 0.00 ROAD 0.7500 06/26/1972 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 09/25/1972 12/31/1975 BURKINA FASO 11 03162 10/23/1973 10/01/1982 04/01/2022 1.35 0.00 1.35 1.35 0.00 ROAD 0.7500 03/25/1974 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 12/21/1974 12/31/1979 BURKINA FASO 11 03170 06/08/1972 10/01/1982 04/01/2022 2.20 0.00 2.20 2.20 0.00 RURAL DEVELOPMENT FUND 0.7500 06/26/1972 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 10/16/1972 09/30/1976 BURKINA FASO 11 04300 06/21/1973 10/15/1983 04/15/2023 2.85 0.00 2.85 2.85 0.00 EDUCATION 0.7500 09/28/1973 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 06/27/1974 06/30/1980 BURKINA FASO 11 04310 06/21/1973 10/15/1983 04/15/2023 4.50 0.00 4.50 4.50 0.00 SECOND TELECOMMUNICATIONS 0.7500 09/28/1973 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 05/23/1974 06/30/1979 BURKINA FASO 11 04420 11/13/1973 12/15/1983 06/15/2023 2.00 0.00 2.00 2.00 0.00 DROUGHT RELIEF 0.7500 12/07/1973 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 04/24/1974 12/31/1977 BURKINA FASO 11 04960 05/28/1974 10/15/1984 04/15/2024 8.00 0.00 8.00 8.00 0.00 BOUGOURIBA AGRICULTURAL DEV. 0.7500 07/19/1974 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 07/18/1975 06/30/1981 BURKINA FASO 11 05570 05/27/1975 10/15/1985 04/15/2025 9.00 0.00 6.00 6.00 0.00 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 11 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party LIVESTOCK DEVELOPMENT 0.7500 06/18/1975 3.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 11/19/1975 02/29/1984 0.00 BURKINA FASO 11 05790 06/26/1975 10/15/1985 04/15/2025 7.50 0.00 7.49 7.49 0.00 RURAL ROADS 0.7500 08/13/1975 0.01 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 02/11/1976 12/31/1981 BURKINA FASO 11 06400 06/08/1976 10/01/1986 04/01/2026 9.40 0.00 9.40 9.40 0.00 SECOND RURAL DEVELOPMENT FUND 0.7500 06/21/1976 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 01/24/1977 12/31/1982 BURKINA FASO 11 06530 07/01/1976 10/15/1986 04/15/2026 20.00 0.00 20.00 20.00 0.00 THIRD HIGHWAY 0.7500 07/15/1976 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 12/15/1976 06/30/1980 BURKINA FASO 14 07060 05/03/1977 09/15/1987 03/15/2027 3.60 0.00 3.60 3.60 0.00 WEST VOLTA AGRICULTURAL DEV. 0.7500 05/23/1977 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 12/28/1977 06/30/1983 BURKINA FASO 11 07440 10/18/1977 03/01/1988 09/01/2027 5.20 0.00 5.20 5.20 0.00 REGIONAL RAILWAY 0.7500 11/14/1977 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 12/20/1978 09/30/1983 BURKINA FASO 11 07590 12/22/1977 04/15/1988 10/15/2027 4.00 0.00 3.19 3.19 0.00 ARTISAN SMALL & MEDIUM SCALE 0.7500 01/12/1978 0.81 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 07/11/1978 12/31/1985 BURKINA FASO 11 07660 01/31/1978 03/15/1988 09/15/2027 8.20 0.00 8.19 8.19 0.00 URBAN DEVELOPMENT 0.7500 03/16/1978 07/28/1986 0.01 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 02/02/1979 12/31/1985 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 12 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BURKINA FASO 14 09560 10/23/1979 04/15/1990 10/15/2029 14.00 0.00 10.39 10.39 0.00 SECOND EDUCATION 0.7500 11/15/1979 3.61 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 07/30/1980 12/31/1985 BURKINA FASO 11 09820 02/12/1980 06/01/1990 12/01/2029 14.50 0.00 6.67 4.82 0.00 FORESTRY 0.7500 04/07/1980 7.83 0.00 1.85 1.85 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 12/31/1980 06/30/1986 BURKINA FASO 14 10130 04/29/1980 09/01/1990 03/01/2030 6.50 0.00 3.67 3.67 0.00 NIENA DIONKELE RICE DEV. 0.7500 05/08/1980 2.83 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 12/05/1980 12/31/1986 TOTALS FOR FULLY-REPAID/CANCELLED 132.80 0.00 114.72 112.86 0.00 18.09 0.00 1.85 1.85 0.00 0.00 * * DISBURSING * * BURKINA FASO 56830 07/09/2015 08/01/2021 02/01/2053 40.00 25.82 15.07 0.00 16.18 BF - Public Sector Modernization 0.7500 10/07/2015 02/16/2017 0.00 16.18 0.00 0.00 0.00 42.00 DIRECTION DE LA DETTE PUBLIQUE 02/01/2016 12/31/2019 BURKINA FASO 57640 02/18/2016 08/01/2022 02/01/2054 30.00 30.78 2.33 0.00 2.54 Economic Governance & Citizen Engagement 0.7500 04/15/2016 07/12/2017 0.00 2.54 0.00 0.00 0.00 33.32 DIRECTION DE LA DETTE PUBLIQUE 10/14/2016 12/31/2021 BURKINA FASO 58590 06/13/2016 10/01/2022 04/01/2054 100.00 99.87 2.93 0.00 3.14 Transport and Urban Infras. Development 0.7500 07/07/2016 06/22/2017 0.00 3.14 0.00 0.00 0.00 103.00 DIRECTION DE LA DETTE PUBLIQUE 11/16/2016 10/31/2022 BURKINA FASO 59250 12/13/2016 04/15/2023 10/15/2054 50.00 0.00 48.26 0.00 53.61 Second Regl Trade Facilit. Compet. Credi 0.7500 12/19/2016 12/30/2016 0.00 53.61 0.00 0.00 0.00 53.61 DIRECTION DE LA DETTE PUBLIQUE 12/22/2016 12/31/2017 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 13 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BURKINA FASO 59390 12/20/2016 04/15/2023 10/15/2054 55.00 0.00 53.11 0.00 59.01 DPO series on Energy and PFM 0.7500 12/21/2016 12/30/2016 0.00 59.01 0.00 0.00 0.00 59.01 DIRECTION DE LA DETTE PUBLIQUE 12/22/2016 06/30/2019 BURKINA FASO 59410 01/12/2017 04/15/2023 10/15/2054 20.00 21.47 0.00 0.00 0.00 TA for transport sector industry reform 0.7500 03/03/2017 0.00 0.00 0.00 0.00 0.00 21.47 DIRECTION DE LA DETTE PUBLIQUE 07/01/2017 06/30/2022 BURKINA FASO 59430 01/18/2017 03/15/2023 09/15/2054 20.00 20.80 1.25 0.00 1.25 eBurkina Faso 0.7500 03/03/2017 07/31/2017 0.00 1.25 0.00 0.00 0.00 22.06 DIRECTION DE LA DETTE PUBLIQUE 06/29/2017 06/30/2022 BURKINA FASO 4 60680 06/08/2017 10/01/2023 04/01/2055 80.00 87.87 0.00 0.00 0.00 BF-Electricity Sector Support Project 0.0000 0.00 0.00 0.00 0.00 0.00 87.87 DIRECTION DE LA DETTE PUBLIQUE 06/30/2021 BURKINA FASO 4 61150 07/20/2017 10/01/2023 04/01/2055 60.00 64.41 0.00 0.00 0.00 Burkina Faso Livestock Sector Project 0.0000 0.00 0.00 0.00 0.00 0.00 64.41 DIRECTION DE LA DETTE PUBLIQUE 07/20/2022 TOTALS FOR DISBURSING 455.00 351.02 122.95 0.00 135.72 0.00 135.72 0.00 0.00 0.00 486.74 * * FULLY-DISBURSED * * BURKINA FASO 56710 06/16/2015 10/01/2021 04/01/2053 50.00 0.00 47.37 0.00 52.44 Regional Trade Facilitation&Compet-BF 0.7500 07/08/2015 12/02/2015 0.00 52.44 0.00 0.00 0.00 52.44 DIRECTION DE LA DETTE PUBLIQUE 11/06/2015 12/31/2015 TOTALS FOR FULLY-DISBURSED 50.00 0.00 47.37 0.00 52.44 0.00 52.44 0.00 0.00 0.00 52.44 TOTALS FOR DOLLAR CREDITS 637.80 351.02 285.03 112.86 188.16 18.09 188.16 1.85 1.85 0.00 539.18 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 14 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * BURKINA FASO 02 14 10970 01/28/1981 02/01/1991 08/01/2030 16.00 0.00 10.98 13.78 0.00 2ND BOUGOURIBA AGRICUL DEV 0.7500 03/06/1981 12/27/1989 3.73 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 12/04/1981 03/31/1989 BURKINA FASO 02 14 11640 06/16/1981 10/15/1991 04/15/2031 46.00 0.00 42.32 54.17 0.00 FOURTH HIGHWAY 0.7500 01/28/1982 09/11/1989 0.48 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 08/26/1982 12/31/1988 BURKINA FASO 02 14 12180 03/30/1982 04/01/1992 10/01/2031 23.80 0.00 16.67 19.77 0.00 3RD RURAL DEVELOPMENT FUND 0.7500 10/28/1982 04/25/1990 7.78 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 05/04/1983 12/31/1989 BURKINA FASO 02 14 12350 04/27/1982 06/15/1992 12/15/2031 17.00 0.00 17.49 21.69 0.00 THIRD TELECOMMUNICATIONS 0.7500 08/26/1982 02/01/1990 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 07/08/1983 06/30/1989 BURKINA FASO 02 14 12840 07/27/1982 09/01/1992 03/01/2032 6.80 0.00 2.74 3.33 0.00 VOLTA NOIRE AGRICULTURAL DEV. 0.7500 08/26/1982 01/23/1989 4.25 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 06/22/1983 06/30/1988 BURKINA FASO 02 14 12850 07/27/1982 09/01/1992 03/01/2032 4.70 0.00 1.86 2.35 0.00 HAUTS-BASSINS AGRICULTURAL DEV 0.7500 08/26/1982 01/02/1990 2.90 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 06/22/1983 06/30/1988 BURKINA FASO 02 14 12930 09/21/1982 03/01/1993 09/01/2032 7.00 0.00 5.42 6.50 0.00 KOUDOUGOU PILOT AGRICULTURAL 0.7500 03/17/1983 10/27/1989 2.05 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 10/06/1983 03/31/1989 BURKINA FASO 02 14 14820 05/24/1984 09/01/1994 03/01/2034 7.40 0.00 6.01 7.32 0.00 MINING EXPLOR. & TECH ASSIST 0.7500 06/29/1984 10/13/1992 2.10 0.00 0.00 0.00 0.00 0.00 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 15 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DIRECTION DE LA DETTE PUBLIQUE 01/23/1985 12/31/1991 BURKINA FASO 02 14 15500 02/26/1985 04/01/1995 10/01/2034 13.70 0.00 10.23 11.21 0.00 FERTILIZER 0.7500 04/18/1985 11/03/1993 6.08 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 11/04/1985 06/30/1993 BURKINA FASO 02 14 15980 05/21/1985 10/15/1995 04/15/2035 21.60 0.00 27.66 29.86 0.00 PRIMARY EDUCATION DEV. 0.7500 06/17/1985 09/09/1994 1.34 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 11/18/1985 03/31/1994 BURKINA FASO 02 14 16070 06/11/1985 08/15/1995 02/15/2035 26.60 0.00 35.49 38.36 0.00 HEALTH SERVICES DEVELOPMENT 0.7500 06/17/1985 05/09/1995 0.62 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 01/03/1986 12/31/1994 BURKINA FASO 02 11 18960 04/19/1988 05/01/1998 11/01/2027 17.90 0.00 19.99 18.18 0.00 AGRICULTURAL RESEARCH 0.7500 05/23/1988 12/24/1996 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 12/29/1988 12/31/1996 BURKINA FASO 11 02 19790 01/17/1989 02/15/1999 08/15/2028 42.00 0.00 43.51 39.87 0.00 AGRICULTURAL SERVICES 0.7500 01/28/1989 05/07/1998 0.31 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 05/26/1989 12/31/1997 BURKINA FASO 11 02 20670 10/24/1989 02/01/2000 08/01/2029 22.20 0.00 25.91 23.14 0.00 SECOND URBAN 0.7500 12/22/1989 07/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 09/06/1990 03/31/1997 BURKINA FASO 11 02 20671 11/10/1994 02/01/2000 08/01/2029 10.00 0.00 8.93 8.07 0.00 SECOND URBAN 0.7500 12/21/1994 08/27/1997 0.90 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 09/28/1995 03/31/1997 BURKINA FASO 02 14 22290 04/25/1991 08/15/2001 02/15/2031 16.50 0.00 16.19 16.82 0.00 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 16 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ENVIRONMENTAL MANAGEMENT 0.7500 05/15/1991 04/28/1999 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 02/11/1992 12/31/1998 0.00 BURKINA FASO 02 14 22440 05/21/1991 08/15/2001 02/15/2031 24.00 0.00 25.95 25.97 0.00 FOURTH EDUCATION 0.7500 07/05/1991 07/20/1999 0.06 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 01/03/1992 12/31/1998 BURKINA FASO 02 14 22810 06/27/1991 11/15/2001 05/15/2031 80.00 0.00 85.39 87.83 0.00 STRUCTURAL ADJUSTMENT 0.7500 07/05/1991 03/28/1995 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 09/17/1991 06/30/1995 BURKINA FASO 02 14 22820 06/27/1991 11/15/2001 05/15/2031 20.00 0.00 21.24 21.96 0.00 PUBLIC WORKS & EMPLOYMENT 0.7500 07/05/1991 09/05/1996 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 12/31/1991 06/30/1996 BURKINA FASO 02 14 23320 02/04/1992 05/01/2002 11/01/2031 66.00 0.00 67.67 71.43 0.00 TRANSPORT SECTOR ADJUSTMENT 0.7500 02/18/1992 12/08/2000 1.14 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 02/17/1993 10/31/2000 BURKINA FASO 02 14 23780 06/04/1992 08/01/2002 02/01/2032 15.00 0.00 14.31 14.93 0.00 PUBLIC INSTITUTIONAL DEV 0.7500 06/29/1992 01/19/2001 1.12 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 03/22/1993 12/31/2000 BURKINA FASO 02 14 23810 06/09/1992 08/01/2002 02/01/2032 28.00 0.00 30.52 30.22 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 10/06/1992 12/13/1995 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 08/31/1993 12/31/1995 BURKINA FASO 02 14 24140 07/09/1992 08/01/2002 02/01/2032 7.50 0.00 7.58 7.80 0.00 FOOD SECURITY AND NUTRITION 0.7500 10/06/1992 08/24/2000 0.25 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 06/01/1993 04/30/2000 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 17 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BURKINA FASO 02 14 24720 03/18/1993 08/15/2003 02/15/2033 7.00 0.00 6.20 6.59 0.00 PRIVATE SECTOR ASSISTANCE 0.7500 07/15/1993 02/22/2001 0.84 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 01/31/1994 06/30/2000 BURKINA FASO 02 14 25190 06/22/1993 08/15/2003 02/15/2033 4.25 0.00 4.20 4.25 0.00 WATER SUPPLY ENGINEERING 0.7500 07/15/1993 07/30/1998 0.15 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 04/12/1994 03/31/1998 BURKINA FASO 02 14 25900 03/29/1994 08/01/2004 02/01/2034 25.00 0.00 26.04 26.46 0.00 ECONOMIC RECOVERY 0.7500 03/30/1994 11/30/1994 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 06/24/1994 06/30/1995 BURKINA FASO 02 14 25950 03/31/1994 08/15/2004 02/15/2034 29.20 0.00 28.90 31.16 0.00 HEALTH AND NUTRITION 0.7500 06/08/1994 02/15/2002 0.01 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 05/02/1995 09/30/2001 BURKINA FASO 02 14 26190 05/31/1994 08/15/2004 02/15/2034 26.30 0.00 24.33 26.33 0.00 POPULATION AND AIDS CONTROL 0.7500 06/08/1994 02/15/2002 1.50 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 05/02/1995 09/30/2001 BURKINA FASO 02 14 27280 05/23/1995 11/15/2005 05/15/2035 37.00 0.00 32.60 35.91 0.00 URBAN ENVIRONMENT 0.7500 06/14/1995 05/31/2006 0.55 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 05/30/1996 12/31/2004 BURKINA FASO 14 2728A 03/28/2002 05/15/2012 11/15/2041 4.88 0.00 5.84 5.77 0.00 URBAN ENVIRONMENT 0.7500 04/25/2002 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 03/24/2003 06/30/2005 BURKINA FASO 14 2974A 07/01/1997 11/15/2007 05/15/2037 30.20 0.00 32.95 32.57 0.00 2ND NTL AGRICUL SERVICES 0.7500 12/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 07/16/1998 12/31/2004 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 18 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BURKINA FASO 14 31410 11/05/1998 02/01/2009 08/01/2038 15.00 0.00 15.45 16.17 0.00 ECONOMIC MGMNT REFORM SUPPORT 0.7500 11/12/1998 12/31/1998 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 12/29/1998 06/30/1999 BURKINA FASO 14 3161A 01/12/1999 05/01/2009 11/01/2038 4.48 0.00 4.67 4.69 0.00 PILOT PRIVATE IRRIGATION DEV 0.7500 02/08/1999 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 08/18/1999 12/31/2004 BURKINA FASO 14 32990 12/02/1999 02/01/2010 08/01/2039 25.00 0.00 24.65 26.46 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 12/03/1999 12/22/1999 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 12/16/1999 06/30/2000 BURKINA FASO 14 3436A 11/30/2000 05/15/2011 11/15/2040 14.69 0.00 16.54 16.35 0.00 COMMUNITY-BASED RURAL DEVELOP. 0.7500 06/07/2001 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 12/21/2001 06/30/2007 BURKINA FASO 14 3476A 03/20/2001 05/15/2011 11/15/2040 8.62 0.00 10.07 9.96 0.00 OUAGADOUGOU WATER SUPPLY 0.7500 05/07/2001 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 10/01/2001 12/31/2007 BURKINA FASO 14 3557A 07/06/2001 11/01/2011 05/01/2041 8.91 0.00 10.25 10.30 0.00 HIV/AIDS DISASTER RESPONSE 0.7500 09/06/2001 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 03/04/2002 12/31/2006 BURKINA FASO 14 35650 08/23/2001 11/01/2011 05/01/2041 45.00 0.00 46.35 52.92 0.00 POVERTY REDUCTION SUPPORT 0.7500 08/27/2001 10/09/2001 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 10/04/2001 06/30/2002 BURKINA FASO 14 3597A 01/22/2002 05/15/2012 11/15/2041 4.22 0.00 4.92 4.87 0.00 BASIC EDUCATION SECTOR 0.7500 01/31/2002 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 10/28/2002 12/31/2006 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 19 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BURKINA FASO 14 36910 07/11/2002 11/01/2012 05/01/2042 35.00 0.00 37.26 41.31 0.00 POVERTY REDUCTION SUPPORT II 0.7500 07/16/2002 11/08/2002 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 10/31/2002 06/30/2003 BURKINA FASO 14 3745A 04/08/2003 08/15/2013 02/15/2043 3.51 0.00 3.66 3.75 0.00 TRANSPORT SECTOR 0.7500 04/18/2003 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 DIRECTION DE LA DETTE PUBLIQUE 08/15/2003 09/30/2008 TOTALS FOR FULLY-REPAID/CANCELLED 867.97 0.00 878.93 930.40 0.00 38.15 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * BURKINA FASO 52510 05/16/2013 09/01/2023 03/01/2053 85.00 25.66 55.15 0.00 54.16 BF Donsin Transport Infrastructure Proj 0.7500 06/13/2013 07/31/2017 0.00 54.16 0.00 0.00 0.00 79.82 DIRECTION DE LA DETTE PUBLIQUE 10/28/2013 06/30/2018 BURKINA FASO 52560 05/23/2013 08/15/2023 02/15/2053 50.00 31.64 15.34 0.00 15.38 Youth Employment & Skills Development 0.7500 07/18/2013 07/31/2017 0.00 15.38 0.00 0.00 0.00 47.02 DIRECTION DE LA DETTE PUBLIQUE 03/03/2014 12/15/2018 BURKINA FASO 52910 07/30/2013 10/01/2023 04/01/2053 50.00 26.29 20.69 0.00 20.73 Electricity Sector Support Project 0.7500 10/08/2013 06/27/2017 0.00 20.73 0.00 0.00 0.00 47.02 DIRECTION DE LA DETTE PUBLIQUE 02/27/2014 06/30/2021 BURKINA FASO 54200 04/15/2014 09/15/2024 03/15/2054 8.00 3.76 3.52 0.00 3.56 African Centers of Excellence 0.7500 05/16/2014 01/26/2017 0.00 3.56 0.00 0.00 0.00 7.32 DIRECTION DE LA DETTE PUBLIQUE 05/16/2014 12/31/2018 BURKINA FASO 54290 04/23/2014 09/01/2024 03/01/2054 50.00 33.29 12.20 0.00 12.32 BF - Social Safety Net project 0.7500 06/17/2014 07/31/2017 0.00 12.32 0.00 0.00 0.00 45.61 DIRECTION DE LA DETTE PUBLIQUE 09/26/2014 08/31/2020 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 20 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BURKINA FASO 54750 06/13/2014 08/01/2024 02/01/2054 50.00 4.01 41.16 0.00 41.61 BF-Ag. Diversification & Market Dvt. 0.7500 07/01/2014 07/06/2017 0.00 41.61 0.00 0.00 0.00 45.61 DIRECTION DE LA DETTE PUBLIQUE 10/09/2014 06/30/2017 BURKINA FASO 54910 06/13/2014 10/01/2024 04/01/2054 8.00 7.01 0.31 0.00 0.31 BF-Electricity Sector Support Project 0.7500 07/15/2014 01/04/2017 0.00 0.31 0.00 0.00 0.00 7.32 DIRECTION DE LA DETTE PUBLIQUE 10/09/2014 06/30/2021 BURKINA FASO 56280 04/23/2015 10/01/2021 04/01/2053 23.20 19.61 3.56 0.00 3.61 Sahel Women's Emp.&Demographics Proj BF 0.7500 05/21/2015 07/20/2017 0.00 3.61 0.00 0.00 0.00 23.23 DIRECTION DE LA DETTE PUBLIQUE 11/30/2015 12/31/2019 BURKINA FASO 56490 05/26/2015 11/01/2021 05/01/2053 30.00 26.10 4.50 0.00 4.59 Regional Sahel Pastoralism Suppt Proj BF 0.7500 07/02/2015 06/19/2017 0.00 4.59 0.00 0.00 0.00 30.69 DIRECTION DE LA DETTE PUBLIQUE 01/14/2016 12/31/2021 BURKINA FASO 56680 06/11/2015 11/01/2021 05/01/2053 37.00 26.97 10.70 0.00 10.90 Sahel Malaria and NTDs Project -BUR.FASO 0.7500 07/08/2015 07/24/2017 0.00 10.90 0.00 0.00 0.00 37.87 DIRECTION DE LA DETTE PUBLIQUE 02/04/2016 12/31/2019 TOTALS FOR DISBURSING 391.20 204.33 167.11 0.00 167.18 0.00 167.18 0.00 0.00 0.00 371.51 * * FULLY-DISBURSED * * BURKINA FASO 13 27281 03/28/2002 05/15/2012 11/15/2041 17.12 0.00 15.59 2.01 15.72 URBAN ENVIRONMENT 0.7500 04/25/2002 05/31/2006 1.53 15.72 0.00 0.00 0.00 15.72 DIRECTION DE LA DETTE PUBLIQUE 03/24/2003 06/30/2005 BURKINA FASO 13 29740 07/01/1997 11/15/2007 05/15/2037 11.10 0.00 10.54 2.32 8.71 2ND NTL AGRICUL SERVICES 0.7500 12/15/1997 08/24/2005 0.55 8.71 0.00 0.00 0.00 8.71 DIRECTION DE LA DETTE PUBLIQUE 07/16/1998 12/31/2004 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 21 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BURKINA FASO 13 31610 01/12/1999 05/01/2009 11/01/2038 0.72 0.00 0.72 0.13 0.60 PILOT PRIVATE IRRIGATION DEV 0.7500 02/08/1999 05/01/2006 0.00 0.60 0.00 0.00 0.00 0.60 DIRECTION DE LA DETTE PUBLIQUE 08/18/1999 12/31/2004 BURKINA FASO 13 34360 11/30/2000 05/15/2011 11/15/2040 52.01 0.00 51.67 7.51 47.91 COMMUNITY-BASED RURAL DEVELOP. 0.7500 06/07/2001 09/27/2007 0.34 47.91 0.00 0.00 0.00 47.91 DIRECTION DE LA DETTE PUBLIQUE 12/21/2001 06/30/2007 BURKINA FASO 13 34760 03/20/2001 05/15/2011 11/15/2040 61.38 0.00 61.20 9.23 58.89 OUAGADOUGOU WATER SUPPLY 0.7500 05/07/2001 07/14/2008 0.18 58.89 0.00 0.00 0.00 58.89 DIRECTION DE LA DETTE PUBLIQUE 10/01/2001 12/31/2007 BURKINA FASO 13 35570 07/06/2001 11/01/2011 05/01/2041 13.09 0.00 12.06 1.68 11.74 HIV/AIDS DISASTER RESPONSE 0.7500 09/06/2001 11/08/2007 1.03 11.74 0.00 0.00 0.00 11.74 DIRECTION DE LA DETTE PUBLIQUE 03/04/2002 06/30/2007 BURKINA FASO 13 35970 01/22/2002 05/15/2012 11/15/2041 28.38 0.00 20.07 2.80 19.50 BASIC EDUCATION SECTOR 0.7500 01/31/2002 06/04/2013 8.31 19.50 0.00 0.00 0.00 19.50 DIRECTION DE LA DETTE PUBLIQUE 10/28/2002 06/30/2011 BURKINA FASO 37070 07/29/2002 12/01/2012 06/01/2042 2.30 0.00 2.80 0.27 2.41 DEVELOPMENT LEARNING CENTER 0.7500 09/09/2002 06/25/2009 0.00 2.41 0.00 0.00 0.00 2.41 DIRECTION DE LA DETTE PUBLIQUE 12/31/2003 10/31/2008 BURKINA FASO 37330 03/04/2003 05/15/2013 11/15/2042 25.20 0.00 26.60 2.32 22.18 COMPETITIVE & ENTERPRISE DEV 0.7500 03/19/2003 09/08/2014 1.81 22.18 0.00 0.00 0.00 22.18 DIRECTION DE LA DETTE PUBLIQUE 12/08/2003 12/31/2013 BURKINA FASO 13 37450 04/08/2003 08/15/2013 02/15/2043 45.99 0.00 44.11 3.70 41.54 TRANSPORT SECTOR 0.7500 04/18/2003 07/17/2013 1.88 41.54 0.00 0.00 0.00 41.54 DIRECTION DE LA DETTE PUBLIQUE 08/15/2003 03/31/2011 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 22 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BURKINA FASO 38780 03/25/2004 04/01/2014 10/01/2043 10.00 0.00 9.76 0.64 8.44 DEV OF NAT STATISTICAL SYSTEM 0.7500 04/01/2004 02/02/2011 0.37 8.44 0.00 0.00 0.00 8.44 DIRECTION DE LA DETTE PUBLIQUE 12/27/2004 07/31/2010 BURKINA FASO 39000 05/11/2004 10/15/2014 04/15/2044 60.00 0.00 60.21 3.46 54.12 FOURTH POVERTY REDUCTION SUPPT 0.7500 05/13/2004 07/26/2004 0.00 54.12 0.00 0.00 0.00 54.12 DIRECTION DE LA DETTE PUBLIQUE 07/21/2004 06/30/2005 BURKINA FASO 40190 12/16/2004 04/01/2015 10/01/2044 8.40 0.00 8.71 0.40 7.62 AFRICA EMERGENCY LOCUST 0.7500 03/02/2005 09/27/2011 0.01 7.62 0.00 0.00 0.00 7.62 DIRECTION DE LA DETTE PUBLIQUE 05/27/2005 05/31/2011 BURKINA FASO 40530 05/03/2005 10/15/2015 04/15/2045 46.10 0.00 44.67 1.70 41.35 FIFTH POVERTY REDUCTION SUPPOR 0.7500 05/18/2005 09/02/2005 0.00 41.35 0.00 0.00 0.00 41.35 DIRECTION DE LA DETTE PUBLIQUE 08/25/2005 06/30/2006 BURKINA FASO 41630 04/27/2006 05/01/2016 11/01/2045 6.46 0.00 6.91 0.19 6.14 W&CEN AFR AIR TRANS SFTY & SEC 0.7500 05/16/2006 11/08/2013 0.00 6.14 0.00 0.00 0.00 6.14 DIRECTION DE LA DETTE PUBLIQUE 11/15/2006 06/30/2013 BURKINA FASO 41650 04/27/2006 10/01/2016 04/01/2046 47.70 0.00 51.29 0.90 45.28 HEALTH SEC SUPP & MS AIDS PROJ 0.7500 05/16/2006 04/03/2015 0.26 45.28 0.00 0.00 0.00 45.28 DIRECTION DE LA DETTE PUBLIQUE 11/14/2006 12/31/2014 BURKINA FASO 41940 06/20/2006 09/01/2016 03/01/2046 60.00 0.00 62.12 1.15 57.67 6TH POVERTY REDUCTION SUPP CR 0.7500 06/22/2006 09/05/2006 0.00 57.67 0.00 0.00 0.00 57.67 DIRECTION DE LA DETTE PUBLIQUE 08/31/2006 06/30/2007 BURKINA FASO 41950 06/20/2006 11/15/2016 05/15/2046 66.00 0.00 70.91 1.26 63.45 AG DIVERSIFCN & MKT DEV PJ 0.7500 06/22/2006 07/17/2015 0.02 63.45 0.00 0.00 0.00 63.45 DIRECTION DE LA DETTE PUBLIQUE 12/11/2006 02/28/2015 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 23 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BURKINA FASO 41960 06/20/2006 11/01/2016 05/01/2046 22.90 0.00 24.44 0.44 21.87 POST-PRIMARY EDUCATION PROJ 2 0.7500 06/22/2006 09/16/2013 0.21 21.87 0.00 0.00 0.00 21.87 DIRECTION DE LA DETTE PUBLIQUE 12/19/2006 12/30/2012 BURKINA FASO 42810 03/27/2007 04/01/2017 10/01/2046 74.00 0.00 76.70 0.67 68.45 IIND COMMUNITY BASED RURAL DEV 0.7500 04/16/2007 10/04/2013 0.87 68.45 0.00 0.00 0.00 68.45 DIRECTION DE LA DETTE PUBLIQUE 07/13/2007 05/31/2013 BURKINA FASO 43110 05/29/2007 11/01/2017 05/01/2047 10.00 0.00 8.51 0.00 7.73 DECNTRLIZD URBN CPCITY BUILD 0.7500 06/22/2007 09/26/2013 1.81 7.73 0.00 0.00 0.00 7.73 DIRECTION DE LA DETTE PUBLIQUE 11/30/2007 01/31/2013 BURKINA FASO 43520 07/05/2007 12/01/2017 06/01/2047 22.50 0.00 22.85 0.00 20.76 7TH POVERTY REDN SUPPORT CRDT 0.7500 07/24/2007 09/25/2007 0.00 20.76 0.00 0.00 0.00 20.76 DIRECTION DE LA DETTE PUBLIQUE 09/20/2007 06/30/2008 BURKINA FASO 43550 07/26/2007 12/01/2017 06/01/2047 38.80 0.00 39.39 0.00 36.02 ENERGY ACCESS PROJECT 0.7500 08/30/2007 04/23/2015 0.02 36.02 0.00 0.00 0.00 36.02 DIRECTION DE LA DETTE PUBLIQUE 02/11/2008 10/31/2014 BURKINA FASO 43680 11/13/2007 12/15/2017 06/15/2047 3.90 0.00 3.41 0.00 3.14 WEST AFRICA REGNL BIOSAFETY 0.7500 02/04/2008 11/26/2014 0.55 3.14 0.00 0.00 0.00 3.14 DIRECTION DE LA DETTE PUBLIQUE 07/07/2008 05/30/2014 BURKINA FASO 44620 06/05/2008 10/01/2018 04/01/2048 5.00 0.00 4.75 0.00 4.36 CTR 2IE Regional Training Ctr 0.7500 10/10/2008 02/12/2014 0.00 4.36 0.00 0.00 0.00 4.36 DIRECTION DE LA DETTE PUBLIQUE 04/08/2009 05/31/2013 BURKINA FASO 44380 06/19/2008 11/01/2018 05/01/2048 70.00 0.00 65.37 0.00 60.50 3A-W Africa Transp. & Transit Facilitat 0.7500 07/08/2008 06/30/2016 0.04 60.50 0.00 0.00 0.00 60.50 DIRECTION DE LA DETTE PUBLIQUE 12/04/2008 06/30/2015 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 24 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burkina-Faso Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party BURKINA FASO 44730 06/10/2008 11/15/2018 05/15/2048 15.00 0.00 1.50 0.00 1.23 BF-Basic Edu Sec SIL 0.7500 07/08/2008 06/04/2013 13.57 1.23 0.00 0.00 0.00 1.23 DIRECTION DE LA DETTE PUBLIQUE 12/17/2008 06/30/2011 BURKINA FASO 45190 09/23/2008 12/01/2018 06/01/2048 100.00 0.00 92.72 0.00 86.58 BF-PRSC 8 DPL Credit 0.7500 10/10/2008 12/15/2008 0.00 86.58 0.00 0.00 0.00 86.58 DIRECTION DE LA DETTE PUBLIQUE 12/08/2008 06/30/2009 BURKINA FASO 53270 12/05/2013 05/01/2024 11/01/2053 50.00 0.00 50.12 0.00 45.89 Growth and Competitiveness Credit 0.7500 12/09/2013 01/02/2014 0.00 45.89 0.00 0.00 0.00 45.89 DIRECTION DE LA DETTE PUBLIQUE 12/20/2013 06/30/2014 BURKINA FASO 56090 04/02/2015 05/01/2021 11/01/2052 50.00 0.00 49.51 0.00 49.97 Growth and Competitiveness Credit 4 0.7500 04/15/2015 12/01/2015 0.00 49.97 0.00 0.00 0.00 49.97 DIRECTION DE LA DETTE PUBLIQUE 06/30/2015 12/31/2015 TOTALS FOR FULLY-DISBURSED 1,024.04 0.00 999.20 42.79 919.78 33.36 919.78 0.00 0.00 0.00 919.78 TOTALS FOR IDA SDR CREDITS 2,283.21 204.33 2,045.24 973.18 1,086.96 71.52 1,086.96 0.00 0.00 0.00 1,291.29 COUNTRY TOTALS FOR ALL LOANS 2,968.41 555.34 2,377.28 1,125.74 1,282.20 90.76 1,282.20 1.85 1.85 0.00 1,837.54 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Burkina-Faso INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 25 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burundi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BURUNDI 14 7 00850 03/29/1966 08/01/1976 02/01/2016 1.32 0.00 1.29 1.29 0.00 BUJUMBURA WATER SUPPLY 0.7500 03/31/1966 0.03 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 06/28/1966 09/30/1972 REPUBLIC OF BURUNDI 14 7 01470 04/08/1969 05/01/1979 11/01/2018 1.93 0.00 1.93 1.93 0.00 COFFEE IMPROVEMENT 0.7500 04/11/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 07/11/1969 06/30/1975 REPUBLIC OF BURUNDI 14 7 04670 02/12/1974 06/15/1984 12/15/2023 5.07 0.00 5.07 5.07 0.00 HIGHWAY MAINTENANCE 0.7500 03/27/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 08/22/1974 12/31/1980 REPUBLIC OF BURUNDI 14 05930 11/18/1975 01/15/1986 07/15/2025 5.20 0.00 5.20 5.20 0.00 SECOND COFFEE IMPROVEMENT 0.7500 12/05/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 10/07/1976 04/30/1982 REPUBLIC OF BURUNDI 14 06130 02/17/1976 06/15/1986 12/15/2025 1.50 0.00 1.50 1.50 0.00 TECHNICAL ASSISTANCE 0.7500 03/19/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 07/13/1976 06/30/1980 REPUBLIC OF BURUNDI 14 06260 04/20/1976 05/15/1986 11/15/2025 6.00 0.00 3.96 3.96 0.00 FISHERIES DEVELOPMENT 0.7500 06/11/1976 2.04 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 02/22/1977 06/30/1982 REPUBLIC OF BURUNDI 14 06790 02/08/1977 04/15/1987 10/15/2026 10.00 0.00 10.00 10.00 0.00 EDUCATION 0.7500 04/28/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 09/01/1977 03/31/1983 REPUBLIC OF BURUNDI 14 07310 07/07/1977 10/15/1987 04/15/2027 3.40 0.00 3.28 3.28 0.00 BNDE 0.7500 09/30/1977 0.12 0.00 0.00 0.00 0.00 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Burundi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 26 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burundi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministre de l'Economie, des Finances et 03/27/1978 12/31/1983 REPUBLIC OF BURUNDI 14 07730 02/28/1978 03/15/1988 09/15/2027 14.00 0.00 14.00 14.00 0.00 SECOND HIGHWAY 0.7500 03/29/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 07/26/1978 12/30/1982 REPUBLIC OF BURUNDI 14 09170 05/24/1979 10/15/1989 04/15/2029 2.50 0.00 2.50 2.50 0.00 SECOND TECHNICAL ASSISTANCE 0.7500 06/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 09/27/1979 12/31/1983 REPUBLIC OF BURUNDI 14 09180 05/24/1979 10/15/1989 04/15/2029 4.30 0.00 4.30 4.30 0.00 FORESTRY 0.7500 06/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 10/22/1979 03/31/1985 REPUBLIC OF BURUNDI 14 09760 01/29/1980 02/15/1990 08/15/2029 15.00 0.00 15.00 15.00 0.00 SECOND EDUCATION 0.7500 04/23/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 08/06/1980 06/30/1986 REPUBLIC OF BURUNDI 14 10490 06/24/1980 08/15/1990 02/15/2030 15.00 0.00 15.00 15.00 0.00 URBAN DEVELOPMENT 0.7500 07/03/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 10/31/1980 12/31/1987 REPUBLIC OF BURUNDI 14 10580 07/29/1980 08/15/1990 02/15/2030 7.70 0.00 7.70 7.70 0.00 TELECOMMUNICATIONS 0.7500 08/07/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 01/07/1981 03/31/1987 REPUBLIC OF BURUNDI S0110 06/11/1970 12/15/1972 12/15/1974 0.38 0.00 0.08 0.08 0.00 HIGHWAY ENGINEERING 0.7500 06/19/1970 0.30 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 08/28/1970 06/30/1972 TOTALS FOR FULLY-REPAID/CANCELLED 93.30 0.00 90.81 90.81 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Burundi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 27 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burundi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 2.49 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 93.30 0.00 90.81 90.81 0.00 2.49 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BURUNDI 02 14 11320 04/21/1981 10/15/1991 04/15/2031 25.00 0.00 21.42 30.17 0.00 THIRD HIGHWAY 0.7500 12/17/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 03/17/1982 12/31/1984 REPUBLIC OF BURUNDI 02 14 11540 05/28/1981 09/15/1991 03/15/2031 4.00 0.00 3.41 4.73 0.00 NICKEL EXPLORATION ENG 0.7500 07/15/1981 0.10 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 08/31/1982 12/31/1985 REPUBLIC OF BURUNDI 02 14 11650 06/16/1981 12/15/1991 06/15/2031 19.30 0.00 18.29 16.68 0.00 KIRIMIRO RURAL DEVELOPMENT 0.7500 12/17/1981 01/27/1989 0.00 0.00 5.49 5.49 0.00 0.00 Ministre de l'Economie, des Finances et 06/02/1982 06/30/1988 REPUBLIC OF BURUNDI 02 14 11920 12/08/1981 12/15/1991 06/15/2031 16.00 0.00 14.55 18.44 0.00 INTEGRATED RURAL DEV/NGOZI 0.7500 03/29/1982 07/20/1990 1.91 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 06/07/1983 12/31/1989 REPUBLIC OF BURUNDI 02 14 12300 04/13/1982 08/15/1992 02/15/2032 5.20 0.00 3.59 4.80 0.00 LOCAL CONSTRUCTION INDUSTRY 0.7500 06/01/1982 1.52 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 11/12/1982 03/31/1987 REPUBLIC OF BURUNDI 02 14 13580 05/10/1983 06/15/1993 12/15/2032 15.80 0.00 15.71 21.46 0.00 THIRD EDUCATION 0.7500 06/09/1983 09/13/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 11/16/1983 06/30/1988 REPUBLIC OF BURUNDI 02 14 14190 12/06/1983 01/15/1994 07/15/2033 15.00 0.00 16.56 20.32 0.00 RUZIZI II REGIONAL HYDROELEC 0.7500 04/04/1984 09/11/1990 0.10 0.00 0.00 0.00 0.00 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Burundi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 28 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burundi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministre de l'Economie, des Finances et 08/30/1984 12/31/1989 REPUBLIC OF BURUNDI 02 14 14560 04/17/1984 08/15/1994 02/15/2034 5.10 0.00 5.29 6.39 0.00 THIRD TECHNICAL ASSISTANCE 0.7500 07/17/1984 03/18/1991 0.61 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 11/26/1984 12/30/1990 REPUBLIC OF BURUNDI 02 14 15830 04/23/1985 08/15/1995 02/15/2035 18.10 0.00 24.14 27.45 0.00 FOURTH HIGHWAY 0.7500 06/14/1985 04/22/1992 0.36 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 07/19/1985 06/30/1991 REPUBLIC OF BURUNDI 02 14 15930 05/09/1985 07/15/1995 01/15/2035 12.30 0.00 11.59 13.16 0.00 POWER TRANSMISSION & DISTRIB 0.7500 06/14/1985 04/30/1993 3.84 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 07/11/1986 12/31/1992 REPUBLIC OF BURUNDI 02 14 16200 07/16/1985 10/15/1995 04/15/2035 12.80 0.00 14.08 15.95 0.00 SECOND FORESTRY 0.7500 08/13/1985 11/18/1993 2.20 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 11/12/1985 03/31/1993 REPUBLIC OF BURUNDI 02 14 16250 09/10/1985 02/15/1996 08/15/2035 9.50 0.00 12.62 14.22 0.00 RURAL WATER SUPPLY 0.7500 10/11/1985 05/14/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 02/06/1986 12/31/1991 REPUBLIC OF BURUNDI 02 14 17050 05/22/1986 11/01/1996 05/01/2036 15.00 0.00 16.35 19.57 0.00 STRUCTURAL ADJUSTMENT CR. 0.7500 06/30/1986 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 09/08/1986 06/30/1988 REPUBLIC OF BURUNDI 02 14 17950 05/14/1987 11/15/1997 05/15/2037 7.50 0.00 7.72 8.26 0.00 ECO. & PUBLIC ENTERPRISE MGT. 0.7500 10/09/1987 09/22/1995 0.54 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 01/06/1988 06/30/1995 REPUBLIC OF BURUNDI 02 14 18050 05/21/1987 11/15/1997 05/15/2037 4.80 0.00 4.79 5.02 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Burundi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 29 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burundi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 2ND TELECOMMUNICATIONS 0.7500 10/09/1987 01/02/1997 0.52 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 04/05/1989 06/30/1996 0.00 REPUBLIC OF BURUNDI 02 14 18570 12/10/1987 02/01/1998 08/01/2027 10.00 0.00 6.50 6.82 0.00 MUYINGA AGRICULTURAL DEVE. 0.7500 02/09/1988 10/01/1996 4.15 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 08/08/1988 03/31/1996 REPUBLIC OF BURUNDI 02 14 18620 12/15/1987 05/15/1998 11/15/2027 14.00 0.00 14.16 15.31 0.00 POPULATION & HEALTH 0.7500 02/09/1988 11/21/1995 0.79 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 07/28/1988 09/30/1995 REPUBLIC OF BURUNDI 02 14 18810 02/23/1988 08/01/1998 02/01/2028 31.50 0.00 31.19 33.35 0.00 EDUCATION SECTOR DEVE. 0.7500 03/28/1988 05/29/1996 0.55 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 07/20/1988 12/31/1995 REPUBLIC OF BURUNDI 02 14 18890 03/29/1988 05/15/1998 11/15/2027 8.00 0.00 7.69 8.09 0.00 SMALL ENTERPRISE/APEX 0.7500 06/08/1988 07/24/1995 0.31 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 03/06/1989 12/31/1994 REPUBLIC OF BURUNDI 02 14 19190 06/14/1988 11/01/1998 05/01/2028 90.00 0.00 88.24 95.73 0.00 SECOND STRUCTURAL ADJ. CREDIT 0.7500 06/29/1988 04/30/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 11/08/1988 06/30/1992 REPUBLIC OF BURUNDI 02 14 19680 12/06/1988 03/01/1999 09/01/2028 21.00 0.00 11.68 12.40 0.00 SECOND URBAN DEVELOPMENT 0.7500 04/14/1989 06/02/1997 10.04 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 11/02/1989 12/31/1996 REPUBLIC OF BURUNDI 02 14 20240 05/25/1989 11/15/1999 05/15/2029 33.10 0.00 21.88 22.92 0.00 AGRICULTURAL SERVICES SECTOR 0.7500 07/21/1989 06/30/1997 12.65 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 02/20/1990 12/31/1996 WBOff:Kinshasa-CC2:DRC/CG(Braz) Burundi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 30 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burundi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BURUNDI 02 14 21050 03/20/1990 09/15/2000 03/15/2030 43.20 0.00 38.42 40.87 0.00 TRANSPORT SECTOR 0.7500 04/20/1990 02/02/2000 6.69 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 12/03/1990 06/30/1999 REPUBLIC OF BURUNDI 02 14 21230 04/10/1990 06/01/2000 12/01/2029 28.00 0.00 16.11 17.12 0.00 COFFEE SECTOR 0.7500 04/20/1990 02/18/1997 12.79 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 11/16/1990 07/31/1996 REPUBLIC OF BURUNDI 02 14 22300 04/25/1991 07/15/2001 01/15/2031 22.80 0.00 21.56 22.85 0.00 ENERGY SECTOR REHABILITATION 0.7500 06/04/1991 03/02/2000 1.26 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 10/30/1991 12/31/1998 REPUBLIC OF BURUNDI 02 14 22880 07/16/1991 01/15/2002 07/15/2031 32.70 0.00 7.59 8.22 0.00 WATER SUPPLY SECTOR 0.7500 08/07/1991 02/22/2002 25.23 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 02/03/1992 06/30/2001 REPUBLIC OF BURUNDI 02 14 23590 04/30/1992 10/01/2002 04/01/2032 17.00 0.00 7.43 7.58 0.00 PRIVATE SECTOR DEVELOPMENT 0.7500 06/22/1992 10/26/1999 10.02 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 02/26/1993 03/31/1999 REPUBLIC OF BURUNDI 02 14 23760 06/04/1992 09/15/2002 03/15/2032 30.00 0.00 11.37 11.90 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 06/22/1992 05/15/1995 19.09 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 03/22/1993 06/30/1995 REPUBLIC OF BURUNDI 02 14 24190 09/03/1992 02/01/2003 08/01/2032 3.10 0.00 0.37 0.38 0.00 AGRIBUSINESS PROMOTION 0.7500 10/09/1992 04/15/1997 2.75 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 04/08/1993 03/31/1999 REPUBLIC OF BURUNDI 02 14 24940 05/13/1993 10/01/2003 04/01/2033 10.40 0.00 9.75 10.48 0.00 SOCIAL ACTION 0.7500 06/10/1993 03/06/2001 0.66 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 10/07/1994 12/31/1999 WBOff:Kinshasa-CC2:DRC/CG(Braz) Burundi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 31 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burundi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BURUNDI 02 14 26680 12/15/1994 03/15/2005 09/15/2034 14.60 0.00 14.84 14.61 0.00 EMERGENCY ASSISTANCE 0.7500 01/18/1995 02/27/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 04/14/1995 08/31/1996 REPUBLIC OF BURUNDI 14 33370 04/25/2000 09/15/2010 03/15/2040 35.00 0.00 34.26 39.04 0.00 EMERGENCY ECONOMIC RECOVERY 0.7500 05/08/2000 11/12/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 06/14/2000 10/30/2002 REPUBLIC OF BURUNDI 14 A0170 05/22/1986 11/01/1996 05/01/2036 16.20 0.00 17.89 21.21 0.00 STRUCTURAL ADJUSTMENT CR. 0.7500 06/30/1986 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 09/08/1986 06/30/1988 REPUBLIC OF BURUNDI 14 3684A 06/27/2002 07/15/2012 01/15/2042 0.00 0.00 0.00 6.49 0.00 MULTISECTORAL HIV/AIDS CONTROL 0.7500 07/25/2002 01/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 10/07/2002 01/15/2009 REPUBLIC OF BURUNDI 14 2731A 05/25/1995 08/15/2005 02/15/2035 0.00 0.00 0.00 19.09 0.00 SECOND HEALTH AND POPULATION 0.7500 06/12/1995 02/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 02/09/1996 02/15/2009 REPUBLIC OF BURUNDI 14 3287A 10/05/1999 03/15/2010 09/15/2039 0.00 0.00 0.00 12.43 0.00 SECOND SOCIAL ACTION 0.7500 10/28/1999 03/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 12/23/1999 03/15/2009 REPUBLIC OF BURUNDI 14 3460A 01/23/2001 03/15/2011 09/15/2040 0.00 0.00 0.00 17.86 0.00 PUBLIC WORKS AND EMPLOYMENT 0.7500 02/14/2001 03/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 06/29/2001 03/15/2009 REPUBLIC OF BURUNDI 14 3495A 04/03/2001 09/15/2011 03/15/2041 0.00 0.00 0.00 4.49 0.00 REGIONAL TRADE FACILITATION 0.7500 06/28/2001 03/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 02/05/2002 03/15/2009 WBOff:Kinshasa-CC2:DRC/CG(Braz) Burundi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 32 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burundi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BURUNDI 14 3710A 08/29/2002 02/15/2013 08/15/2042 0.00 0.00 0.00 44.94 0.00 ECONOMIC REHABILITATION 0.7500 09/18/2002 02/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, des Finances et 10/23/2002 02/15/2009 TOTALS FOR FULLY-REPAID/CANCELLED 646.00 0.00 551.05 720.78 0.00 118.67 0.00 5.49 5.49 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF BURUNDI 02 27310 05/25/1995 08/15/2005 02/15/2035 21.30 0.00 19.15 1.84 0.38 SECOND HEALTH AND POPULATION 0.7500 06/12/1995 02/15/2009 0.00 0.38 0.00 0.00 0.00 0.38 Ministre de l'Economie, des Finances et 02/09/1996 06/30/2006 REPUBLIC OF BURUNDI 32870 10/05/1999 03/15/2010 09/15/2039 12.00 0.00 12.03 0.15 0.79 SECOND SOCIAL ACTION 0.7500 10/28/1999 03/15/2009 0.00 0.79 0.00 0.00 0.00 0.79 Ministre de l'Economie, des Finances et 12/23/1999 12/31/2005 REPUBLIC OF BURUNDI 34600 01/23/2001 03/15/2011 09/15/2040 40.00 0.00 44.70 3.71 23.60 PUBLIC WORKS AND EMPLOYMENT 0.7500 02/14/2001 03/15/2009 0.06 23.60 0.00 0.00 0.00 23.60 Ministre de l'Economie, des Finances et 06/29/2001 12/31/2007 REPUBLIC OF BURUNDI 34950 04/03/2001 09/15/2011 03/15/2041 7.50 0.00 8.02 0.49 3.45 REGIONAL TRADE FACILITATION 0.7500 06/28/2001 03/15/2009 0.00 3.45 0.00 0.00 0.00 3.45 Ministre de l'Economie, des Finances et 02/05/2002 06/30/2011 REPUBLIC OF BURUNDI 34951 05/31/2005 09/15/2015 03/15/2045 7.50 0.00 7.46 0.27 6.62 REGIONAL TRADE FACILITATION 0.7500 07/19/2005 01/24/2012 0.00 6.62 0.00 0.00 0.00 6.62 Ministre de l'Economie, des Finances et 02/23/2006 06/30/2013 REPUBLIC OF BURUNDI 36840 06/27/2002 07/15/2012 01/15/2042 36.00 0.00 43.01 3.95 30.99 MULTISECTORAL HIV/AIDS CONTROL 0.7500 07/25/2002 08/06/2009 0.01 30.99 0.00 0.00 0.00 30.99 Ministre de l'Economie, des Finances et 10/07/2002 11/30/2008 WBOff:Kinshasa-CC2:DRC/CG(Braz) Burundi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 33 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Burundi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BURUNDI 37100 08/29/2002 02/15/2013 08/15/2042 54.00 0.00 57.35 1.39 13.58 ECONOMIC REHABILITATION 0.7500 09/18/2002 02/15/2009 0.06 13.58 0.00 0.00 0.00 13.58 Ministre de l'Economie, des Finances et 10/23/2002 12/31/2005 REPUBLIC OF BURUNDI 38520 01/29/2004 07/15/2014 01/15/2044 26.00 0.00 26.92 1.73 22.95 ECONOMIC MANAGEMENT SUPPORT 0.7500 02/04/2004 11/30/2012 0.82 22.95 0.00 0.00 0.00 22.95 Ministre de l'Economie, des Finances et 04/29/2004 07/31/2012 REPUBLIC OF BURUNDI 38740 03/18/2004 09/01/2014 03/01/2044 51.40 0.00 51.70 2.88 45.17 ROAD SECTOR DEVELOPMENT 0.7500 04/02/2004 11/28/2011 0.24 45.17 0.00 0.00 0.00 45.17 Ministre de l'Economie, des Finances et 09/09/2004 06/30/2011 TOTALS FOR FULLY-DISBURSED 255.70 0.00 270.35 16.40 147.53 1.19 147.53 0.00 0.00 0.00 147.53 TOTALS FOR IDA SDR CREDITS 901.70 0.00 821.40 737.18 147.53 119.87 147.53 5.49 5.49 0.00 147.53 COUNTRY TOTALS FOR ALL LOANS 995.00 0.00 912.21 827.99 147.53 122.36 147.53 5.49 5.49 0.00 147.53 WBOff:Kinshasa-CC2:DRC/CG(Braz) Burundi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 34 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF BENIN 4 61050 06/23/2017 08/15/2026 02/15/2047 60.00 64.41 0.00 0.00 0.00 Franklin Koffi S.W.Gbedey 0.0000 0.00 0.00 0.00 0.00 0.00 64.41 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/31/2023 TOTALS FOR DISBURSING 60.00 64.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.41 TOTALS FOR IDA SCALE-UP FACILITY 60.00 64.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.41 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BENIN 14 01441 02/18/1969 09/01/1979 03/01/2019 4.95 0.00 4.95 4.95 0.00 HINVI AGRICULTURAL DEVELOPMENT 0.7500 03/05/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/05/1969 06/30/1976 REPUBLIC OF BENIN 14 01442 02/28/1974 09/01/1979 03/01/2019 0.60 0.00 0.60 0.60 0.00 HINVI AGRICULTURAL DEVELOPMENT 0.7500 03/22/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/15/1974 03/30/1978 REPUBLIC OF BENIN 14 02150 09/08/1970 01/15/1981 07/15/2020 4.06 0.00 4.06 4.06 0.00 HIGHWAY MAINTENANCE & ENGRG. 0.7500 09/09/1970 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/08/1971 12/31/1974 REPUBLIC OF BENIN 14 03070 02/15/1972 10/01/1982 04/01/2022 6.10 0.00 6.10 6.10 0.00 ZOU-BORGOU COTTON 0.7500 05/24/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/04/1973 11/30/1977 REPUBLIC OF BENIN 14 04150 05/24/1973 07/15/1983 01/15/2023 11.80 0.00 11.80 11.80 0.00 SECOND HIGHWAY 0.7500 07/03/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/29/1974 06/01/1977 REPUBLIC OF BENIN 14 04151 03/02/1976 07/15/1983 01/15/2023 9.00 0.00 6.37 6.37 0.00 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 35 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SECOND HIGHWAY 0.7500 03/10/1976 2.63 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/05/1976 10/31/1981 0.00 REPUBLIC OF BENIN 14 05830 06/19/1975 10/01/1985 04/01/2025 4.00 0.00 3.96 3.96 0.00 RURAL EDUCATION AND TRAINING 0.7500 09/03/1975 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/21/1976 12/31/1982 REPUBLIC OF BENIN 14 07160 05/26/1977 09/01/1987 03/01/2027 1.70 0.00 1.58 1.58 0.00 TECHNICAL ASSISTANCE 0.7500 06/03/1977 0.12 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/06/1977 01/31/1982 REPUBLIC OF BENIN 14 07170 05/26/1977 10/15/1987 04/15/2027 5.50 0.00 5.50 5.50 0.00 FEEDER ROADS 0.7500 06/03/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/06/1977 12/31/1981 REPUBLIC OF BENIN 14 07460 11/08/1977 11/15/1987 05/15/2027 10.00 0.00 10.00 10.00 0.00 THIRD HIGHWAY 0.7500 11/18/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/22/1978 06/30/1983 REPUBLIC OF BENIN 14 08260 06/08/1978 11/15/1988 05/15/2028 19.30 0.00 19.23 10.96 0.00 COTONOU PORT 0.7500 10/06/1978 0.07 0.00 8.27 8.27 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/19/1979 12/30/1983 REPUBLIC OF BENIN 14 09970 03/20/1980 07/01/1990 01/01/2030 10.00 0.00 6.70 6.70 0.00 INDUSTRIAL DEVELOPMENT 0.7500 04/16/1980 01/30/1990 3.30 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/10/1981 06/30/1989 TOTALS FOR FULLY-REPAID/CANCELLED 87.01 0.00 80.84 72.57 0.00 6.17 0.00 8.27 8.27 0.00 0.00 * * DISBURSING * * REPUBLIC OF BENIN 57810 03/25/2016 08/15/2022 02/15/2054 50.00 50.27 3.27 0.00 3.58 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 36 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Benin Cross Border Tourism & Competitive 0.7500 09/15/2016 07/27/2017 0.00 3.58 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/30/2016 12/31/2021 53.85 REPUBLIC OF BENIN 58570 06/23/2016 08/15/2022 02/15/2054 30.00 29.55 1.39 0.00 1.42 BJ-Public Investment Management and Gov 0.7500 10/07/2016 07/18/2017 0.00 1.42 0.00 0.00 0.00 30.97 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/07/2017 12/31/2021 REPUBLIC OF BENIN 59310 12/19/2016 02/15/2023 08/15/2054 68.00 68.38 4.46 0.00 4.47 Benin Water and Urban Septage Management 0.7500 01/20/2017 07/27/2017 0.00 4.47 0.00 0.00 0.00 72.85 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/23/2017 12/31/2022 REPUBLIC OF BENIN 59520 02/03/2017 02/15/2023 08/15/2054 20.00 21.47 0.00 0.00 0.00 West Africa Agric Prod Progrm (WAAPP-1C) 0.7500 02/28/2017 0.00 0.00 0.00 0.00 0.00 21.47 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/28/2017 12/31/2019 REPUBLIC OF BENIN 4 60130 04/14/2017 09/15/2023 03/15/2055 45.00 49.15 0.00 0.00 0.00 P115886 BJ: Agricultural Diversification 0.0000 0.00 0.00 0.00 0.00 0.00 49.15 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/28/2021 TOTALS FOR DISBURSING 213.00 218.82 9.12 0.00 9.47 0.00 9.47 0.00 0.00 0.00 228.29 TOTALS FOR DOLLAR CREDITS 300.01 218.82 89.96 72.57 9.47 6.17 9.47 8.27 8.27 0.00 228.29 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BENIN 02 14 10900 12/23/1980 06/15/1991 12/15/2030 7.00 0.00 5.86 7.89 0.00 SECOND FEEDER ROADS 0.7500 01/14/1981 0.08 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/11/1981 06/30/1984 REPUBLIC OF BENIN 02 14 11270 04/07/1981 05/15/1991 11/15/2030 20.00 0.00 17.73 22.56 0.00 BORGOU PROVINCE RURAL DEV 0.7500 04/09/1981 10/23/1989 0.18 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/25/1982 12/31/1988 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 37 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BENIN 02 14 11271 04/01/1986 05/15/1991 11/15/2030 1.90 0.00 2.36 2.61 0.00 BORGOU PROVINCE RURAL DEV. 0.7500 05/15/1986 07/19/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/13/1987 12/31/1988 REPUBLIC OF BENIN 02 14 11420 05/14/1981 06/01/1991 12/01/2030 11.30 0.00 9.99 13.24 0.00 FOURTH HIGHWAY 0.7500 07/16/1981 0.21 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/08/1982 06/30/1987 REPUBLIC OF BENIN 02 14 11710 06/25/1981 08/01/1991 02/01/2031 5.00 0.00 4.45 5.95 0.00 WATER/SANITATION ENGINEERING 0.7500 10/26/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/11/1983 06/30/1987 REPUBLIC OF BENIN 02 14 11890 11/10/1981 03/01/1992 09/01/2031 1.82 0.00 1.69 2.32 0.00 POWER ENGINEER & TECH ASSIST 0.7500 01/21/1982 0.11 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/29/1982 06/30/1985 REPUBLIC OF BENIN 02 14 12070 02/16/1982 03/15/1992 09/15/2031 8.00 0.00 7.30 7.17 0.00 TECHNICAL ASSISTANCE 0.7500 02/19/1982 0.02 0.00 2.19 2.19 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/22/1982 12/31/1986 REPUBLIC OF BENIN 02 14 12460 05/13/1982 10/01/1992 04/01/2032 14.00 0.00 14.08 17.78 0.00 SECOND EDUCATION 0.7500 06/25/1982 03/05/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/17/1983 06/30/1989 REPUBLIC OF BENIN 02 14 13140 12/21/1982 04/01/1993 10/01/2032 20.00 0.00 22.17 27.10 0.00 ZOU PROVINCE RURAL DEVELOP. 0.7500 02/14/1983 02/24/1993 0.13 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/14/1983 09/30/1992 REPUBLIC OF BENIN 02 14 14850 05/29/1984 08/01/1994 02/01/2034 6.00 0.00 6.80 8.32 0.00 THIRD FEEDER ROADS 0.7500 07/03/1984 12/08/1988 0.01 0.00 0.00 0.00 0.00 0.00 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 38 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET DES FINANCES 02/20/1985 03/31/1988 REPUBLIC OF BENIN 02 14 15030 06/19/1984 11/15/1994 05/15/2034 18.00 0.00 21.94 25.11 0.00 SEME OILFIELD DEV II 0.7500 07/26/1984 07/02/1991 0.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/24/1985 02/28/1991 REPUBLIC OF BENIN 02 14 15050 06/21/1984 10/01/1994 04/01/2034 2.60 0.00 3.17 3.64 0.00 FORESTRY 0.7500 07/26/1984 11/19/1990 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/31/1985 12/30/1990 REPUBLIC OF BENIN 02 14 15070 06/28/1984 09/01/1994 03/01/2034 15.00 0.00 17.73 20.60 0.00 NANGBETO HYDROELECTRIC 0.7500 07/26/1984 10/07/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/07/1985 06/30/1992 REPUBLIC OF BENIN 02 14 15300 12/13/1984 03/15/1995 09/15/2034 5.00 0.00 6.00 6.63 0.00 TECHNICAL ASSISTANCE 0.7500 02/28/1985 11/04/1994 0.55 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/13/1985 03/31/1994 REPUBLIC OF BENIN 02 14 17210 06/30/1986 10/01/1997 04/01/2037 10.00 0.00 10.26 11.07 0.00 SECOND WATER SUPPLY 0.7500 06/29/1987 04/13/1994 1.19 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/25/1988 12/31/1993 REPUBLIC OF BENIN 02 14 17480 12/16/1986 05/01/1997 11/01/2036 15.00 0.00 17.55 18.22 0.00 PUBLIC ENTERPRISE REHAB. 0.7500 01/09/1987 05/20/1998 0.38 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/14/1987 12/31/1997 REPUBLIC OF BENIN 02 14 18070 05/26/1987 11/01/1997 05/01/2037 19.50 0.00 20.38 21.68 0.00 TRANSPORT INF. REHAB. & MAINT. 0.7500 06/24/1987 08/02/1995 0.47 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/25/1988 03/31/1995 REPUBLIC OF BENIN 02 14 18770 02/16/1988 07/15/1998 01/15/2028 21.00 0.00 21.29 23.14 0.00 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 39 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 2ND BORGOU RURAL DEVELOPMENT 0.7500 04/25/1988 02/01/1994 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/13/1988 09/30/1993 0.00 REPUBLIC OF BENIN 02 14 19600 11/08/1988 02/15/1999 08/15/2028 16.00 0.00 17.22 18.05 0.00 TELECOMMUNICATIONS 0.7500 03/01/1989 11/14/1995 0.13 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/28/1989 06/30/1995 REPUBLIC OF BENIN 02 14 20230 05/23/1989 08/15/1999 02/15/2029 45.00 0.00 44.13 48.82 0.00 STRUCTURAL ADJUSTMENT 0.7500 05/26/1989 11/05/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/28/1989 12/31/1990 REPUBLIC OF BENIN 02 14 20310 06/06/1989 12/01/1999 06/01/2029 18.60 0.00 14.92 15.36 0.00 HEALTH SERVICES DEVELOPMENT 0.7500 06/26/1989 03/06/1998 4.70 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/10/1990 09/30/1997 REPUBLIC OF BENIN 02 14 20860 01/30/1990 06/01/2000 12/01/2029 2.50 0.00 2.81 2.92 0.00 RURAL SAVINGS & LOAN REHAB. 0.7500 06/11/1990 12/15/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/27/1990 12/31/1995 REPUBLIC OF BENIN 02 14 22830 06/27/1991 11/01/2001 05/01/2031 55.00 0.00 58.14 60.45 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 07/12/1991 09/06/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/15/1991 12/31/1994 REPUBLIC OF BENIN 02 14 22840 06/27/1991 11/01/2001 05/01/2031 15.00 0.00 14.99 15.69 0.00 POWER REHAB. AND EXTENSION 0.7500 07/12/1991 12/18/2000 0.77 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/29/1992 06/30/2000 REPUBLIC OF BENIN 02 14 22850 06/27/1991 11/01/2001 05/01/2031 12.30 0.00 12.85 13.22 0.00 AGRICULTURAL SERVICES 0.7500 07/12/1991 12/23/1999 0.35 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/25/1992 09/30/1999 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 40 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BENIN 02 14 22860 06/27/1991 11/01/2001 05/01/2031 5.40 0.00 5.35 5.56 0.00 PREINVESTMENT 0.7500 07/12/1991 05/25/1998 0.40 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/10/1992 12/31/1997 REPUBLIC OF BENIN 02 14 23380 02/18/1992 07/01/2002 01/01/2032 22.84 0.00 23.30 23.50 0.00 URBAN REHABILITATION & MNGT. 0.7500 05/11/1992 05/19/1998 0.94 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/08/1993 12/31/1997 REPUBLIC OF BENIN 02 14 23440 03/24/1992 07/15/2002 01/15/2032 14.10 0.00 14.14 14.55 0.00 NATURAL RESOURCES MANAGEMENT 0.7500 04/09/1992 09/10/1999 0.26 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/08/1992 06/30/1999 REPUBLIC OF BENIN 02 14 23660 05/19/1992 10/01/2002 04/01/2032 2.75 0.00 2.87 3.03 0.00 ENGINEERING & TECHNICAL ASSIST 0.7500 08/26/1992 05/04/2000 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/14/1993 12/31/1999 REPUBLIC OF BENIN 02 14 25290 06/29/1993 11/15/2003 05/15/2033 3.80 0.00 3.80 4.10 0.00 SECOND RURAL SAVINGS AND LOAN 0.7500 09/03/1993 05/11/2001 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/1994 12/31/2000 REPUBLIC OF BENIN 02 14 25520 11/09/1993 02/01/2004 08/01/2033 5.20 0.00 2.84 3.03 0.00 ECONOMIC MANAGEMENT 0.7500 05/06/1994 05/17/2000 2.31 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/31/1995 03/31/2000 REPUBLIC OF BENIN 02 14 26010 04/12/1994 06/01/2004 12/01/2033 9.70 0.00 9.93 10.44 0.00 COMMUNITY-BASED FOOD SECURITY 0.7500 05/06/1994 10/24/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/31/1995 09/30/2000 REPUBLIC OF BENIN 02 14 26130 05/17/1994 08/01/2004 02/01/2034 18.10 0.00 13.21 14.38 0.00 THIRD EDUCATION 0.7500 06/10/1994 05/31/2002 4.69 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/02/1995 12/31/2001 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 41 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BENIN 02 14 26220 06/07/1994 11/15/2004 05/15/2034 9.80 0.00 8.57 9.12 0.00 RURAL WATER SUPPLY & SANIT. 0.7500 09/21/1994 06/20/2001 1.11 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/12/1995 12/31/2000 REPUBLIC OF BENIN 02 14 27120 05/02/1995 09/01/2005 03/01/2035 8.00 0.00 6.34 7.01 0.00 ENVIRONMENTAL MANAGEMENT 0.7500 05/19/1995 06/05/2002 1.06 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/28/1996 12/31/2001 REPUBLIC OF BENIN 02 14 27270 05/23/1995 11/01/2005 05/01/2035 40.00 0.00 37.25 37.92 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 06/08/1995 01/13/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/22/1996 01/29/1999 REPUBLIC OF BENIN 02 14 27340 05/30/1995 11/01/2005 05/01/2035 27.80 0.00 23.16 25.96 0.00 HEALTH AND POPULATION 0.7500 11/02/1995 04/30/2003 0.37 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/17/1996 12/31/2002 REPUBLIC OF BENIN 14 29240 10/31/1996 01/15/2007 07/15/2036 40.00 0.00 28.79 31.92 0.00 TRANSPORT SECTOR INVESTMENT 0.7500 12/06/1996 07/17/2002 8.42 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/06/1997 12/31/2001 REPUBLIC OF BENIN 14 30730 05/19/1998 06/15/2008 12/15/2037 16.70 0.00 16.23 18.21 0.00 SOCIAL FUND 0.7500 06/22/1998 04/23/2004 0.02 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/12/1999 12/31/2003 REPUBLIC OF BENIN 14 30980 06/15/1998 06/15/2008 12/15/2037 4.00 0.00 3.67 4.18 0.00 BORGOU REGION PILOT RURAL SUPP 0.7500 06/26/1998 07/16/2003 0.21 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/18/1999 06/30/2002 REPUBLIC OF BENIN 14 3234A 06/03/1999 07/01/2009 01/01/2039 22.26 0.00 23.67 24.26 0.00 DECENTRALIZED CITY MANAGEMENT 0.7500 07/01/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/28/2000 09/30/2004 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 42 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BENIN 14 3296A 11/30/1999 03/15/2010 09/15/2039 17.39 0.00 18.18 18.66 0.00 PRIVATE SECTOR DEVELOPMENT 0.7500 12/30/1999 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/31/2000 12/31/2007 REPUBLIC OF BENIN 14 3319A 02/07/2000 07/01/2010 01/01/2040 1.59 0.00 1.66 1.70 0.00 DISTANCE LEARNING CENTER 0.7500 03/24/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/22/2000 04/30/2004 REPUBLIC OF BENIN 14 3397A 06/09/2000 10/01/2010 04/01/2040 1.53 0.00 1.67 1.71 0.00 LABOR FORCE DEVELOPMENT 0.7500 07/26/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/13/2001 06/30/2005 REPUBLIC OF BENIN 14 34790 03/22/2001 09/15/2011 03/15/2041 10.00 0.00 10.03 11.47 0.00 PUBLIC EXPENDITURES REFORM ADJ 0.7500 04/19/2001 12/28/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/30/2001 03/31/2003 REPUBLIC OF BENIN 14 34791 10/29/2002 03/15/2013 09/15/2042 10.00 0.00 10.37 11.17 0.00 PUBLIC EXPENDITURES REFORM ADJ 0.7500 11/06/2002 03/31/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/2003 03/31/2003 REPUBLIC OF BENIN 14 3596A 01/04/2002 04/15/2012 10/15/2041 3.84 0.00 4.30 4.37 0.00 MULTI SECTORAL HIV/AIDS 0.7500 01/17/2002 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/17/2002 09/15/2006 REPUBLIC OF BENIN 14 3598A 01/22/2002 06/01/2012 12/01/2041 1.41 0.00 1.65 1.62 0.00 COTTON SECTOR REFORM 0.7500 02/15/2002 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/12/2002 06/30/2008 REPUBLIC OF BENIN 02 14 F0230 05/29/1984 08/01/1994 02/01/2034 6.00 0.00 6.50 8.32 0.00 THIRD FEEDER ROADS 0.7500 07/03/1984 08/17/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/20/1985 03/31/1988 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 43 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BENIN 02 14 F0240 06/21/1984 10/01/1994 04/01/2034 2.80 0.00 3.24 3.80 0.00 FORESTRY 0.7500 07/26/1984 06/13/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/31/1985 12/30/1990 TOTALS FOR FULLY-REPAID/CANCELLED 670.53 0.00 656.55 719.52 0.00 29.15 0.00 2.19 2.19 0.00 0.00 * * DISBURSING * * REPUBLIC OF BENIN 44240 04/29/2008 10/15/2018 04/15/2048 25.00 0.30 22.41 0.00 21.80 Compt. Integr. Growth Opp. 0.7500 09/12/2008 07/24/2017 0.00 21.80 0.00 0.00 0.00 22.10 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/23/2009 12/29/2017 REPUBLIC OF BENIN 45870 06/23/2009 10/15/2019 04/15/2049 70.00 9.01 44.47 0.00 43.50 BJ-Increased Access to Energy SIL 0.7500 07/13/2009 07/27/2017 15.03 43.50 0.00 0.00 0.00 52.51 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/30/2010 06/30/2018 REPUBLIC OF BENIN 46960 03/23/2010 04/15/2020 10/15/2049 75.00 0.72 68.55 0.00 64.89 Abidjan Lagos Trade Tpt Facilli Benin 0.7500 04/08/2010 07/18/2017 0.00 64.89 0.00 0.00 0.00 65.60 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/24/2010 06/30/2017 REPUBLIC OF BENIN 48840 03/22/2011 04/15/2021 10/15/2050 6.00 0.93 4.66 0.00 4.56 Agricultural Diversification 0.7500 06/07/2011 07/19/2017 0.00 4.56 0.00 0.00 0.00 5.49 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/13/2012 06/30/2017 REPUBLIC OF BENIN 49370 04/26/2011 10/15/2021 04/15/2051 50.00 0.00 46.98 0.00 44.48 Benin Emergency Urban Env. Project 0.7500 06/07/2011 06/28/2017 0.00 44.48 0.00 0.00 0.00 44.48 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/13/2011 10/31/2017 REPUBLIC OF BENIN 51110 05/03/2012 10/15/2022 04/15/2052 46.00 0.00 44.90 0.00 41.67 BJ-Decentralized Community Driven Servic 0.7500 06/27/2012 05/26/2017 0.00 41.67 0.00 0.00 0.00 41.67 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/24/2013 12/30/2017 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 44 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BENIN 51430 07/12/2012 10/15/2022 04/15/2052 35.00 0.96 33.71 0.00 31.69 WARCIP APL 1C - Benin 0.7500 09/04/2012 07/06/2017 0.00 31.69 0.00 0.00 0.00 32.66 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/21/2013 06/10/2017 REPUBLIC OF BENIN 52060 03/14/2013 04/15/2023 10/15/2052 2.00 0.48 1.57 0.00 1.49 BJ-Forest & Adjacent Land Mgmt Addit Fin 0.7500 04/17/2013 02/28/2017 0.00 1.49 0.00 0.00 0.00 1.97 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/2013 01/31/2018 REPUBLIC OF BENIN 52740 06/21/2013 08/15/2023 02/15/2053 60.00 19.76 36.65 0.00 36.70 Cities Support Program 0.7500 10/09/2013 06/15/2017 0.00 36.70 0.00 0.00 0.00 56.45 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/06/2014 06/30/2020 REPUBLIC OF BENIN 53370 12/19/2013 02/01/2024 08/01/2053 28.00 16.39 9.37 0.00 9.38 BJ Food, Health and Nutrition Project 0.7500 02/11/2014 07/07/2017 0.00 9.38 0.00 0.00 0.00 25.76 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/08/2014 07/31/2019 REPUBLIC OF BENIN 53800 02/27/2014 04/15/2024 10/15/2053 30.00 1.01 26.47 0.00 26.44 BJ-Decentralized Community Driven Servic 0.7500 04/10/2014 06/02/2017 0.00 26.44 0.00 0.00 0.00 27.45 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/24/2014 12/31/2017 REPUBLIC OF BENIN 53920 03/11/2014 04/15/2024 10/15/2053 35.00 27.01 5.16 0.00 5.22 BJ-Youth Employment Project 0.7500 04/10/2014 04/21/2017 0.00 5.22 0.00 0.00 0.00 32.24 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/05/2014 06/30/2018 REPUBLIC OF BENIN 54210 04/15/2014 09/15/2024 03/15/2054 8.00 5.11 2.31 0.00 2.35 African Centers of Excellence 0.7500 05/20/2014 04/21/2017 0.00 2.35 0.00 0.00 0.00 7.46 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/20/2014 12/31/2018 REPUBLIC OF BENIN 54430 05/08/2014 10/15/2024 04/15/2054 6.40 0.00 5.84 0.00 5.91 Benin Emergency Urban Env. Pr. 0.7500 06/05/2014 07/12/2017 0.00 5.91 0.00 0.00 0.00 5.91 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/17/2014 10/31/2017 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 45 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BENIN 56420 05/29/2015 10/15/2021 04/15/2053 40.00 0.06 39.85 0.00 40.77 Benin Emergency Urban Env. Pr. 0.7500 06/24/2015 07/17/2017 0.00 40.77 0.00 0.00 0.00 40.82 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/09/2015 10/31/2017 TOTALS FOR DISBURSING 516.40 81.75 392.90 0.00 380.84 15.03 380.84 0.00 0.00 0.00 462.58 * * FULLY-DISBURSED * * REPUBLIC OF BENIN 13 32340 06/03/1999 07/01/2009 01/01/2039 3.24 0.00 2.91 0.54 2.52 DECENTRALIZED CITY MANAGEMENT 0.7500 07/01/1999 05/02/2007 0.33 2.52 0.00 0.00 0.00 2.52 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/28/2000 09/30/2004 REPUBLIC OF BENIN 13 32960 11/30/1999 03/15/2010 09/15/2039 13.01 0.00 10.61 1.73 9.27 PRIVATE SECTOR DEVELOPMENT 0.7500 12/30/1999 12/04/2008 2.41 9.27 0.00 0.00 0.00 9.27 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/31/2000 12/31/2007 REPUBLIC OF BENIN 13 33190 02/07/2000 07/01/2010 01/01/2040 0.24 0.00 0.18 0.03 0.15 DISTANCE LEARNING CENTER 0.7500 03/24/2000 09/16/2004 0.07 0.15 0.00 0.00 0.00 0.15 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/22/2000 04/30/2004 REPUBLIC OF BENIN 13 33970 06/09/2000 10/01/2010 04/01/2040 3.47 0.00 2.89 0.46 2.66 LABOR FORCE DEVELOPMENT 0.7500 07/26/2000 10/01/2007 0.58 2.66 0.00 0.00 0.00 2.66 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/13/2001 06/30/2005 REPUBLIC OF BENIN 13 35960 01/04/2002 04/15/2012 10/15/2041 19.16 0.00 18.37 2.29 17.81 MULTI SECTORAL HIV/AIDS 0.7500 01/17/2002 01/15/2008 0.79 17.81 0.00 0.00 0.00 17.81 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/17/2002 09/15/2006 REPUBLIC OF BENIN 13 35980 01/22/2002 06/01/2012 12/01/2041 16.59 0.00 16.27 2.04 15.97 COTTON SECTOR REFORM 0.7500 02/15/2002 12/03/2008 0.32 15.97 0.00 0.00 0.00 15.97 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/12/2002 06/30/2008 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 46 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BENIN 38730 03/18/2004 04/01/2014 10/01/2043 20.00 0.00 19.69 1.34 17.54 POVERTY REDUCTION SUPPORT 0.7500 04/15/2004 08/25/2004 0.00 17.54 0.00 0.00 0.00 17.54 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/05/2004 06/30/2005 REPUBLIC OF BENIN 39510 07/06/2004 10/01/2014 04/01/2044 45.00 0.00 42.59 2.33 36.37 ENERGY SERVICES DEVLIVERY 0.7500 07/28/2004 06/05/2013 5.23 36.37 0.00 0.00 0.00 36.37 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/25/2005 12/31/2012 REPUBLIC OF BENIN 39900 10/07/2004 04/01/2015 10/01/2044 37.70 0.00 38.70 1.76 33.74 NATIONAL COMM-DRIVEN DEV SUPP 0.7500 11/04/2004 10/25/2012 0.69 33.74 0.00 0.00 0.00 33.74 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/02/2005 04/30/2012 REPUBLIC OF BENIN 40790 06/14/2005 10/01/2015 04/01/2045 30.00 0.00 28.31 1.11 26.89 IIND POVERTY REDUCTION SUPPORT 0.7500 07/06/2005 12/08/2005 0.00 26.89 0.00 0.00 0.00 26.89 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/15/2005 06/30/2006 REPUBLIC OF BENIN 41170 09/12/2005 11/15/2015 05/15/2045 35.00 0.00 37.03 1.32 32.36 IIND DECENTRALIZED CITY MANGMT 0.7500 11/03/2005 04/12/2013 0.08 32.36 0.00 0.00 0.00 32.36 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/08/2006 06/29/2012 REPUBLIC OF BENIN 42140 06/29/2006 10/01/2016 04/01/2046 15.00 0.00 14.63 0.28 13.71 COASTAL TRANSMISSION BKBONE-II 0.7500 03/02/2007 12/06/2016 0.24 13.71 0.00 0.00 0.00 13.71 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/29/2007 06/30/2016 REPUBLIC OF BENIN 42410 11/02/2006 04/01/2017 10/01/2046 30.00 0.00 30.20 0.27 28.15 3RD POVERTY REDUCTION SUPPORT 0.7500 11/08/2006 01/29/2007 0.00 28.15 0.00 0.00 0.00 28.15 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/22/2007 12/31/2007 REPUBLIC OF BENIN 42900 04/05/2007 04/15/2017 10/15/2046 35.00 0.00 34.83 0.31 31.37 2ND MULTISEC HIV AIDS CNTRL 0.7500 05/14/2007 03/26/2013 1.47 31.37 0.00 0.00 0.00 31.37 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/09/2008 06/30/2012 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 47 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BENIN 43390 06/28/2007 11/01/2017 05/01/2047 40.00 0.00 43.13 0.00 37.02 IV POVERTY REDN DEVP PLCY 0.7500 07/13/2007 04/22/2008 0.00 37.02 0.00 0.00 0.00 37.02 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/29/2007 06/30/2008 REPUBLIC OF BENIN 43420 07/03/2007 11/01/2017 05/01/2047 9.00 0.00 8.98 0.00 8.44 NIG BSIN WTR RES DEVP&SUS ECO 0.7500 07/26/2007 05/26/2017 0.01 8.44 0.00 0.00 0.00 8.44 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/30/2008 06/30/2016 REPUBLIC OF BENIN 44900 06/26/2008 11/15/2018 05/15/2048 40.00 0.00 37.84 0.00 34.21 BJ-Decentral. City Mgmt 2 0.7500 09/12/2008 04/12/2013 0.00 34.21 0.00 0.00 0.00 34.21 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/16/2009 06/29/2012 REPUBLIC OF BENIN 44920 06/26/2008 10/01/2018 04/01/2048 7.00 0.00 3.26 0.00 2.99 BJ-ENERGY SRVC DELIVERY APL 0.7500 07/03/2008 09/13/2013 3.55 2.99 0.00 0.00 0.00 2.99 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/04/2009 12/31/2012 REPUBLIC OF BENIN 47220 04/29/2010 10/15/2020 04/15/2050 30.00 0.00 30.05 0.00 27.59 BJ-PRSC 6-Sixth Poverty Reduction Supprt 0.7500 05/25/2010 01/03/2012 0.00 27.59 0.00 0.00 0.00 27.59 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/17/2010 12/31/2011 REPUBLIC OF BENIN 52320 04/09/2013 06/15/2023 12/15/2052 30.00 0.00 30.54 0.00 28.01 BJ-PRSC 8-Eighth Poverty Reduction Suppo 0.7500 04/17/2013 12/05/2013 0.00 28.01 0.00 0.00 0.00 28.01 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/13/2013 12/31/2013 REPUBLIC OF BENIN 53890 03/11/2014 08/15/2024 02/15/2054 20.00 0.00 20.03 0.00 18.44 BJ PRSC 9 Poverty Reduction Support Cdt. 0.7500 04/10/2014 08/15/2014 0.00 18.44 0.00 0.00 0.00 18.44 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/22/2014 12/31/2014 REPUBLIC OF BENIN 55970 03/17/2015 08/15/2021 02/15/2053 20.00 0.00 19.97 0.00 19.99 PRSC-10 0.7500 10/05/2015 03/30/2016 0.00 19.99 0.00 0.00 0.00 19.99 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/29/2016 06/30/2016 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 48 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Benin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 499.41 0.00 491.01 15.81 445.22 15.76 445.22 0.00 0.00 0.00 445.22 TOTALS FOR IDA SDR CREDITS 1,686.34 81.75 1,540.46 735.33 826.05 59.94 826.05 2.19 2.19 0.00 907.80 COUNTRY TOTALS FOR ALL LOANS 2,046.35 364.98 1,630.42 807.90 835.52 66.11 835.52 10.46 10.46 0.00 1,200.50 CD13: BN/NE/TG Benin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 49 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Botswana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BOTSWANA 7 00630 07/30/1964 01/15/1975 07/15/2014 4.34 0.00 4.34 4.34 0.00 ROAD 0.7500 08/03/1964 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 12/24/1964 12/31/1968 TOTALS FOR FULLY-REPAID/CANCELLED 4.34 0.00 4.34 4.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF BOTSWANA 7 01720 12/16/1969 11/01/1979 05/01/2019 2.82 0.00 1.91 1.80 0.11 SHASHI INFRASTRUCTURE & PRELIM 0.7500 01/15/1970 0.91 0.11 0.00 0.00 0.00 0.11 MINISTRY OF FINANCE AND DEV. PLANNING 03/04/1970 06/30/1972 REPUBLIC OF BOTSWANA 7 02330 02/02/1971 06/01/1981 12/01/2020 3.14 0.00 3.06 2.74 0.32 GABORONE-LOBATSE WATER SUPPLY 0.7500 02/10/1971 0.07 0.32 0.00 0.00 0.00 0.32 MINISTRY OF FINANCE AND DEV. PLANNING 05/26/1971 03/31/1976 REPUBLIC OF BOTSWANA 03030 01/25/1972 03/01/1982 09/01/2021 2.00 0.00 2.00 1.73 0.27 SECOND ROAD 0.7500 04/27/1972 0.00 0.27 0.00 0.00 0.00 0.27 MINISTRY OF FINANCE AND DEV. PLANNING 06/14/1972 03/31/1976 REPUBLIC OF BOTSWANA 03250 06/22/1972 09/15/1982 03/15/2022 1.65 0.00 1.60 1.36 0.24 LIVESTOCK 0.7500 06/30/1972 0.05 0.24 0.00 0.00 0.00 0.24 MINISTRY OF FINANCE AND DEV. PLANNING 04/30/1973 10/31/1980 REPUBLIC OF BOTSWANA 04710 04/16/1974 09/15/1984 03/15/2024 3.00 0.00 3.00 2.37 0.63 FRANCISTOWN URBAN DEVELOPMENT 0.7500 05/09/1974 0.00 0.63 0.00 0.00 0.00 0.63 MINISTRY OF FINANCE AND DEV. PLANNING 10/04/1974 12/31/1979 TOTALS FOR FULLY-DISBURSED 12.61 0.00 11.57 10.00 1.58 1.03 1.58 0.00 0.00 0.00 1.58 TOTALS FOR DOLLAR CREDITS 16.95 0.00 15.91 14.34 1.58 WB Off:Pretoria - Southern AFR 1 Botswana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 50 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Botswana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 1.03 1.58 0.00 0.00 0.00 1.58 COUNTRY TOTALS FOR ALL LOANS 16.95 0.00 15.91 14.34 1.58 1.03 1.58 0.00 0.00 0.00 1.58 WB Off:Pretoria - Southern AFR 1 Botswana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 51 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Central Afr.Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CENTRAL AFRICAN REPUBLIC 14 7 01460 03/25/1969 09/01/1979 03/01/2019 4.85 0.00 4.85 4.85 0.00 HIGHWAY 0.7500 04/03/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 06/11/1969 12/31/1974 CENTRAL AFRICAN REPUBLIC 14 7 01990 06/11/1970 12/15/1980 06/15/2020 4.63 0.00 4.63 4.63 0.00 HIGHWAY MAINTENANCE 0.7500 06/19/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 06/10/1971 12/31/1975 CENTRAL AFRICAN REPUBLIC 14 03080 04/11/1972 07/15/1982 01/15/2022 3.90 0.00 3.90 3.90 0.00 EDUCATION 0.7500 05/26/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 01/18/1973 06/30/1980 CENTRAL AFRICAN REPUBLIC 14 08470 09/05/1978 07/15/1988 01/15/2028 15.50 0.00 15.50 15.50 0.00 THIRD HIGHWAY 0.7500 11/14/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 04/04/1979 12/31/1982 CENTRAL AFRICAN REPUBLIC 14 08940 03/29/1979 08/15/1989 02/15/2029 2.50 0.00 2.50 2.50 0.00 LIVESTOCK DEVELOPMENT 0.7500 04/10/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 07/15/1980 06/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 31.38 0.00 31.38 31.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 31.38 0.00 31.38 31.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * CENTRAL AFRICAN REPUBLIC 02 14 10730 11/11/1980 01/15/1991 07/15/2030 0.90 0.00 0.72 0.95 0.00 EDUCATION - SUPPLEMENTAL FINAN 0.7500 12/24/1980 0.10 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 02/18/1981 12/31/1981 CENTRAL AFRICAN REPUBLIC 02 14 10740 11/11/1980 01/15/1991 07/15/2030 4.50 0.00 3.93 5.16 0.00 WB Off: Yaounde-Central Africa 1 Central Afr.Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 52 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Central Afr.Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 3RD HIGHWAY - SUPPLEMENTAL FIN 0.7500 12/24/1980 0.12 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 10/22/1981 12/31/1983 0.00 CENTRAL AFRICAN REPUBLIC 02 14 11500 05/26/1981 07/01/1991 01/01/2031 4.00 0.00 3.52 5.01 0.00 TECHNICAL ASSISTANCE 0.7500 07/16/1981 0.01 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 10/22/1981 12/31/1985 CENTRAL AFRICAN REPUBLIC 02 14 12580 06/08/1982 09/01/1992 03/01/2032 18.00 0.00 17.38 24.66 0.00 FOURTH HIGHWAY 0.7500 07/29/1982 01/23/1989 0.02 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 01/24/1983 06/30/1988 CENTRAL AFRICAN REPUBLIC 02 14 13590 05/10/1983 07/15/1993 01/15/2033 11.00 0.00 11.60 15.42 0.00 SECOND EDUCATION 0.7500 05/19/1983 07/21/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 06/28/1983 12/31/1988 CENTRAL AFRICAN REPUBLIC 02 14 13760 05/31/1983 07/15/1993 01/15/2033 10.40 0.00 10.80 14.81 0.00 COTTON AREA RURAL DEVELOPMENT 0.7500 06/13/1983 06/12/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 01/31/1984 09/30/1989 CENTRAL AFRICAN REPUBLIC 02 14 15810 04/16/1985 08/15/1995 02/15/2035 8.00 0.00 10.70 12.82 0.00 SECOND TECHNICAL ASSISTANCE 0.7500 06/14/1985 04/10/1992 0.02 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 08/23/1985 12/31/1990 CENTRAL AFRICAN REPUBLIC 02 14 16810 04/15/1986 10/01/1996 04/01/2036 11.90 0.00 13.67 15.79 0.00 NATIONAL LIVESTOCK 0.7500 04/29/1986 07/22/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 08/12/1986 06/30/1992 CENTRAL AFRICAN REPUBLIC 02 14 17320 09/09/1986 02/01/1997 08/01/2036 14.00 0.00 16.17 18.86 0.00 STRUCTURAL ADJUSTMENT CREDIT 0.7500 09/23/1986 03/22/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 10/10/1986 12/31/1987 WB Off: Yaounde-Central Africa 1 Central Afr.Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 53 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Central Afr.Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party CENTRAL AFRICAN REPUBLIC 02 14 18360 07/07/1987 11/15/1997 05/15/2027 15.00 0.00 15.37 17.50 0.00 COTTON SECTOR ADJUSTMENT CR. 0.7500 08/17/1987 01/05/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 10/09/1987 12/31/1989 CENTRAL AFRICAN REPUBLIC 02 14 18630 12/15/1987 03/15/1998 09/15/2027 18.00 0.00 20.04 21.48 0.00 EDUCATION REHAB. & DEVE. 0.7500 01/25/1988 07/01/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 04/13/1988 12/31/1995 CENTRAL AFRICAN REPUBLIC 02 14 19160 06/09/1988 09/01/1998 03/01/2028 40.00 0.00 38.09 44.08 0.00 SECOND STRUCTURAL ADJ. CREDIT 0.7500 06/29/1988 03/22/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 09/08/1988 05/31/1990 CENTRAL AFRICAN REPUBLIC 02 14 19710 12/13/1988 06/01/1999 12/01/2028 13.20 0.00 12.29 13.43 0.00 ECONOMIC MGT 0.7500 02/06/1989 02/11/2000 1.95 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 10/05/1989 03/31/1997 CENTRAL AFRICAN REPUBLIC 02 14 19780 01/10/1989 06/01/1999 12/01/2028 18.00 0.00 18.24 20.36 0.00 ENERGY 0.7500 05/03/1989 09/23/1997 0.26 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 07/10/1989 12/31/1996 CENTRAL AFRICAN REPUBLIC 02 14 21260 04/24/1990 08/01/2000 02/01/2030 62.00 0.00 66.79 71.47 0.00 TRANSPORT SECTOR 0.7500 05/21/1990 10/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 10/12/1990 12/31/1996 CENTRAL AFRICAN REPUBLIC 02 14 21380 05/22/1990 10/15/2000 04/15/2030 19.00 0.00 20.04 21.63 0.00 NATURAL RESOURCE MANAGEMENT 0.7500 06/20/1990 02/11/2000 0.52 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 08/20/1990 06/30/1997 CENTRAL AFRICAN REPUBLIC 02 14 21620 06/21/1990 12/15/2000 06/15/2030 45.00 0.00 48.99 53.00 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 07/02/1990 06/29/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 08/24/1990 06/30/1994 WB Off: Yaounde-Central Africa 1 Central Afr.Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 54 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Central Afr.Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party CENTRAL AFRICAN REPUBLIC 02 14 22540 05/30/1991 10/01/2001 04/01/2031 11.30 0.00 5.14 5.45 0.00 ENTERPRISE REHAB. & DEV. 0.7500 07/12/1991 02/11/2000 7.04 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 02/12/1992 12/31/2000 CENTRAL AFRICAN REPUBLIC 02 14 22750 06/20/1991 11/01/2001 05/01/2031 6.50 0.00 6.76 7.20 0.00 SOCIAL DIMENSIONS & ADJUSTMENT 0.7500 07/12/1991 02/11/2000 1.07 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 10/23/1991 12/31/1997 CENTRAL AFRICAN REPUBLIC 02 14 23680 05/19/1992 09/01/2002 03/01/2032 25.80 0.00 18.18 19.43 0.00 AGRICULTURAL SERVICES DEVELOPM 0.7500 06/01/1992 02/11/2000 8.50 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 08/11/1993 02/28/1999 CENTRAL AFRICAN REPUBLIC 02 14 26620 12/01/1994 03/01/2005 09/01/2034 16.60 0.00 2.78 2.91 0.00 LIVESTOCK DEV & RANGELAND MGMT 0.7500 01/13/1995 11/06/2007 13.88 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 04/13/1995 06/30/2000 CENTRAL AFRICAN REPUBLIC 14 33050 12/16/1999 06/15/2010 12/15/2039 20.00 0.00 13.45 15.62 0.00 FISCAL CONSOLIDATION CREDIT 0.7500 01/06/2000 12/28/2000 5.97 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 01/28/2000 06/30/2003 CENTRAL AFRICAN REPUBLIC 14 33600 05/30/2000 08/01/2010 02/01/2040 8.00 0.00 1.19 1.46 0.00 POLICY SUPPORT 0.7500 08/10/2000 01/27/2005 6.74 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 04/06/2001 08/31/2004 CENTRAL AFRICAN REPUBLIC 14 A0230 09/09/1986 02/01/1997 08/01/2036 16.00 0.00 17.38 21.47 0.00 STRUCTURAL ADJUSTMENT CREDIT 0.7500 09/23/1986 02/17/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 10/10/1986 12/31/1987 CENTRAL AFRICAN REPUBLIC 49950 06/30/2011 08/15/2021 02/15/2051 11.00 0.00 0.00 0.00 0.00 CF:Central African Backbone Program -1B 0.7500 04/18/2012 11.00 0.00 0.00 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 10/15/2012 12/17/2012 WB Off: Yaounde-Central Africa 1 Central Afr.Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 55 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Central Afr.Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 428.10 0.00 393.19 449.96 0.00 57.20 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * CENTRAL AFRICAN REPUBLIC 51340 05/17/2012 10/15/2022 04/15/2052 9.35 0.25 8.87 0.00 8.26 Health System Support Project 0.7500 07/31/2012 06/28/2017 0.00 8.26 0.00 0.00 0.00 8.52 Ministere de l#Economie du Plan et de la 10/28/2012 03/31/2018 CENTRAL AFRICAN REPUBLIC 51460 07/26/2012 12/15/2022 06/15/2052 123.40 104.66 7.48 0.00 7.40 CAR:CEMAC Transp Transit Facil - 3rd AF 0.7500 10/02/2012 03/29/2017 0.00 7.40 0.00 0.00 0.00 112.06 Ministere de l#Economie du Plan et de la 12/27/2012 01/31/2019 TOTALS FOR DISBURSING 132.75 104.91 16.34 0.00 15.66 0.00 15.66 0.00 0.00 0.00 120.57 * * FULLY-DISBURSED * * CENTRAL AFRICAN REPUBLIC 35840 12/14/2001 12/15/2011 06/15/2041 17.00 0.00 19.17 2.21 15.33 MULTISECTORAL HIV/AIDS 0.7500 12/14/2001 11/05/2012 1.15 15.33 0.00 0.00 0.00 15.33 Ministere de l#Economie du Plan et de la 09/19/2007 03/31/2012 CENTRAL AFRICAN REPUBLIC 48050 09/28/2010 12/15/2020 06/15/2050 7.50 0.00 7.40 0.00 7.01 Add Fin Emergency Urban Infrast Credit 0.7500 10/09/2010 03/22/2017 0.04 7.01 0.00 0.00 0.00 7.01 Ministere de l#Economie du Plan et de la 01/07/2011 09/30/2016 CENTRAL AFRICAN REPUBLIC 49590 06/02/2011 10/15/2021 04/15/2051 13.09 0.00 1.31 0.00 1.26 Agro-Pastoral Recovery Project 0.7500 09/14/2011 05/12/2015 11.68 1.26 0.00 0.00 0.00 1.26 Ministere de l#Economie du Plan et de la 03/01/2012 04/28/2015 CENTRAL AFRICAN REPUBLIC 53950 03/07/2014 06/15/2024 12/15/2053 20.00 0.00 19.70 0.00 18.10 CAR Emerg. Food crisis & Ag. rel 0.7500 03/17/2014 02/21/2017 0.37 18.10 0.00 0.00 0.00 18.10 Ministere de l#Economie du Plan et de la 03/31/2014 03/31/2016 CENTRAL AFRICAN REPUBLIC 54370 04/24/2014 10/15/2024 04/15/2054 6.10 0.00 5.73 0.00 5.50 WB Off: Yaounde-Central Africa 1 Central Afr.Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 56 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Central Afr.Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party CAR Emerg. Pub Svces Resp Projct-Credit 0.7500 05/05/2014 12/07/2016 0.14 5.50 0.00 0.00 0.00 Ministere de l#Economie du Plan et de la 05/12/2014 12/12/2015 5.50 TOTALS FOR FULLY-DISBURSED 63.69 0.00 53.32 2.21 47.19 13.38 47.19 0.00 0.00 0.00 47.19 TOTALS FOR IDA SDR CREDITS 624.54 104.91 462.85 452.17 62.85 70.58 62.85 0.00 0.00 0.00 167.76 COUNTRY TOTALS FOR ALL LOANS 655.92 104.91 494.23 483.55 62.85 70.58 62.85 0.00 0.00 0.00 167.76 WB Off: Yaounde-Central Africa 1 Central Afr.Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 57 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CONGO 14 7 01890 05/05/1970 11/15/1980 05/15/2020 1.67 0.00 1.67 1.67 0.00 HIGHWAY IMPROVEMENT 0.7500 05/28/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 10/19/1970 10/30/1973 REPUBLIC OF CONGO 14 7 02370 03/16/1971 04/15/1981 10/15/2020 3.50 0.00 3.50 3.50 0.00 EDUCATION 0.7500 03/26/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 07/30/1971 06/30/1978 REPUBLIC OF CONGO 14 02371 12/22/1976 04/15/1981 10/15/2020 0.50 0.00 0.50 0.50 0.00 EDUCATION 0.7500 05/05/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 11/29/1977 06/30/1979 REPUBLIC OF CONGO 14 7 02740 12/14/1971 06/01/1982 12/01/2021 4.12 0.00 4.12 4.12 0.00 HIGHWAY MAINTENANCE 0.7500 12/22/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 03/16/1972 12/31/1976 REPUBLIC OF CONGO 14 7 02971 03/21/1972 09/01/1982 03/01/2022 6.39 0.00 6.39 6.39 0.00 RAILWAY 0.7500 04/07/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 05/30/1972 03/31/1976 REPUBLIC OF CONGO 14 02972 04/07/1973 09/01/1982 03/01/2022 0.60 0.00 0.41 0.41 0.00 RAILWAY 0.7500 07/03/1973 0.19 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 01/11/1974 03/31/1976 REPUBLIC OF CONGO 14 04350 09/11/1973 12/01/1983 06/01/2023 5.60 0.00 5.60 5.60 0.00 LIVESTOCK 0.7500 11/02/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 04/11/1974 12/31/1981 REPUBLIC OF CONGO 14 09710 12/27/1979 03/01/1990 09/01/2029 5.00 0.00 5.00 5.00 0.00 PETROLEUM SECTOR TECH. ASSIST. 0.7500 04/11/1980 0.00 0.00 0.00 0.00 0.00 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 58 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministre de l'Economie, Finances 08/05/1980 12/31/1986 REPUBLIC OF CONGO 14 10470 06/19/1980 09/15/1990 03/15/2030 30.00 0.00 29.45 29.45 0.00 SECOND RAILWAY 0.7500 07/15/1980 0.55 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 04/24/1981 12/31/1985 REPUBLIC OF CONGO S0060 05/06/1969 10/15/1971 04/15/1979 0.63 0.00 0.04 0.04 0.00 HIGHWAY ENGINEERING 0.7500 05/26/1969 0.59 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 08/15/1969 06/30/1971 TOTALS FOR FULLY-REPAID/CANCELLED 58.02 0.00 56.70 56.70 0.00 1.33 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF CONGO 58060 04/28/2016 10/15/2021 04/15/2041 30.00 32.38 0.00 0.00 0.00 CG -Education Sector Support Project 1.3100 12/07/2016 0.00 0.00 0.00 0.00 0.00 32.38 Ministre de l'Economie, Finances 04/06/2017 07/31/2023 TOTALS FOR DISBURSING 30.00 32.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.38 TOTALS FOR DOLLAR CREDITS 88.02 32.38 56.70 56.70 0.00 1.33 0.00 0.00 0.00 0.00 32.38 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CONGO 02 14 11790 10/06/1981 11/15/1991 05/15/2031 17.00 0.00 15.71 21.27 0.00 RIVER TRANSPORT 0.7500 03/10/1982 07/12/1989 0.40 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 09/20/1982 12/31/1988 REPUBLIC OF CONGO 02 14 26350 06/28/1994 07/01/2004 01/01/2029 100.00 0.00 101.25 106.40 0.00 ECONOMIC RECOVERY 0.7500 06/29/1994 06/30/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 06/29/1994 06/30/1995 REPUBLIC OF CONGO 02 14 27750 09/05/1995 12/01/2005 06/01/2035 9.00 0.00 2.96 3.15 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 59 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PRIVATIZATION & CAPACITY BLDG 0.7500 10/11/1995 07/30/2001 5.79 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 01/05/1996 06/30/1999 0.00 REPUBLIC OF CONGO 14 35600 07/31/2001 12/15/2011 06/15/2041 37.67 0.00 37.85 45.59 0.00 POST CONFLICT ECONOMIC REHAB 0.7500 08/08/2001 08/08/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 08/08/2001 06/30/2004 REPUBLIC OF CONGO 14 3561A 07/31/2001 12/15/2011 06/15/2041 0.00 0.00 0.00 4.50 0.00 EMERGENCY DEMOBILIZATION 0.7500 08/08/2001 12/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 01/18/2002 12/15/2009 REPUBLIC OF CONGO 14 3600A 02/07/2002 08/01/2012 02/01/2042 0.00 0.00 0.00 1.90 0.00 TRANS AND GOVERNANCE CAPACITY 0.7500 02/27/2002 02/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 02/28/2003 02/01/2010 REPUBLIC OF CONGO 14 3638A 05/02/2002 07/15/2012 01/15/2042 0.00 0.00 0.00 5.75 0.00 EMERGENCY REHAB & IMPROVEMENT 0.7500 09/10/2002 01/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 12/09/2002 01/15/2010 REPUBLIC OF CONGO 14 3798A 06/24/2003 07/15/2013 01/15/2043 0.00 0.00 0.00 15.75 0.00 EMERGENCY RECOVERY & SUPPORT 0.7500 06/26/2003 01/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 09/16/2003 01/15/2010 TOTALS FOR FULLY-REPAID/CANCELLED 163.67 0.00 157.77 204.30 0.00 6.19 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF CONGO 47010 03/25/2010 09/15/2020 03/15/2030 25.50 0.69 24.16 0.00 22.54 Water, Electricity & Urban Dev. SIL 0.7500 05/25/2010 07/28/2017 0.00 22.54 0.00 0.00 0.00 23.23 Ministre de l'Economie, Finances 10/27/2010 12/31/2019 REPUBLIC OF CONGO 48460 12/16/2010 04/15/2021 10/15/2030 10.00 3.59 5.60 0.00 5.42 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 60 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Support to Economic Diversification 0.7500 02/03/2011 05/19/2017 0.00 5.42 0.00 0.00 0.00 Ministre de l'Economie, Finances 09/13/2011 12/31/2017 9.01 REPUBLIC OF CONGO 49740 05/25/2011 10/01/2021 04/01/2031 15.00 0.40 13.11 0.00 12.83 CG:Central African Backbone-APL3 0.7500 07/15/2011 03/08/2017 0.00 12.83 0.00 0.00 0.00 13.23 Ministre de l'Economie, Finances 12/19/2011 12/31/2019 REPUBLIC OF CONGO 51210 05/24/2012 10/01/2017 04/01/2037 10.00 2.27 6.93 0.00 6.88 Forest and Economic Diversification Proj 2.0000 06/13/2012 07/26/2017 0.00 6.88 0.00 0.00 0.00 9.15 Ministre de l'Economie, Finances 03/27/2013 11/30/2017 REPUBLIC OF CONGO 53020 09/17/2013 10/01/2018 04/01/2038 10.00 7.50 1.94 0.00 1.94 Skills Development for Employability 2.0000 10/11/2013 04/19/2017 0.00 1.94 0.00 0.00 0.00 9.43 Ministre de l'Economie, Finances 10/30/2014 09/30/2018 REPUBLIC OF CONGO 53580 01/29/2014 06/15/2019 12/15/2038 2.00 0.59 1.38 0.00 1.38 LISUNGI - Safety Nets System 2.0000 02/19/2014 01/26/2017 0.00 1.38 0.00 0.00 0.00 1.97 Ministre de l'Economie, Finances 09/19/2014 02/28/2018 REPUBLIC OF CONGO 53570 12/20/2013 06/15/2019 12/15/2038 10.00 6.74 2.52 0.00 2.55 Health Sector Project 2.0000 02/19/2014 07/19/2017 0.00 2.55 0.00 0.00 0.00 9.29 Ministre de l'Economie, Finances 01/21/2015 06/28/2019 REPUBLIC OF CONGO 53620 01/29/2014 05/15/2019 11/15/2038 2.50 0.17 2.20 0.00 2.22 CG-Agr Rehab SIL (FY07) 2.0000 02/19/2014 07/14/2017 0.00 2.22 0.00 0.00 0.00 2.39 Ministre de l'Economie, Finances 11/17/2014 04/30/2017 REPUBLIC OF CONGO 55000 06/09/2014 11/01/2019 05/01/2039 4.80 2.24 2.09 0.00 2.12 CG: Statistics Capacity Building Project 2.0000 07/07/2014 07/28/2017 0.00 2.12 0.00 0.00 0.00 4.36 Ministre de l'Economie, Finances 04/08/2015 06/15/2019 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 61 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CONGO 55410 09/16/2014 10/15/2019 04/15/2039 15.00 12.11 1.65 0.00 1.69 CG-Water, Electricity & Urban Dev. SIL 2.0000 10/10/2014 06/07/2017 0.00 1.69 0.00 0.00 0.00 13.80 Ministre de l'Economie, Finances 12/15/2015 12/31/2019 REPUBLIC OF CONGO 59860 03/30/2017 08/15/2022 02/15/2042 10.00 10.42 0.00 0.00 0.00 LISUNGI - Safety Nets Project 2.0000 04/18/2017 0.00 0.00 0.00 0.00 0.00 10.42 Ministre de l'Economie, Finances 08/16/2017 12/31/2019 REPUBLIC OF CONGO 59910 03/30/2017 08/15/2022 02/15/2042 5.00 5.21 0.00 0.00 0.00 Central African Backbone-APL3 - Congo Rp 2.0000 04/18/2017 0.00 0.00 0.00 0.00 0.00 5.21 Ministre de l'Economie, Finances 08/16/2017 12/31/2019 REPUBLIC OF CONGO 60230 05/04/2017 08/01/2022 02/01/2042 40.00 41.67 0.00 0.00 0.00 Integrated Public Sector Reform Project 2.0000 06/23/2017 0.00 0.00 0.00 0.00 0.00 41.67 Ministre de l'Economie, Finances 10/21/2017 05/31/2022 REPUBLIC OF CONGO 4 61110 07/13/2017 08/15/2022 02/15/2047 100.00 102.77 0.00 0.00 0.00 CG-CAP 0.0000 0.00 0.00 0.00 0.00 0.00 102.77 Ministre de l'Economie, Finances 07/31/2022 TOTALS FOR DISBURSING 259.80 196.36 61.60 0.00 59.57 0.00 59.57 0.00 0.00 0.00 255.93 * * FULLY-DISBURSED * * REPUBLIC OF CONGO 35610 07/31/2001 12/15/2011 06/15/2041 5.00 0.00 5.41 0.17 1.22 EMERGENCY DEMOBILIZATION 0.7500 08/08/2001 12/15/2009 0.07 1.22 0.00 0.00 0.00 1.22 Ministre de l'Economie, Finances 01/18/2002 02/28/2005 REPUBLIC OF CONGO 36000 02/07/2002 08/01/2012 02/01/2042 7.00 0.00 8.00 0.60 5.19 TRANS AND GOVERNANCE CAPACITY 0.7500 02/27/2002 07/12/2010 0.32 5.19 0.00 0.00 0.00 5.19 Ministre de l'Economie, Finances 02/28/2003 06/30/2010 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 62 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CONGO 36380 05/02/2002 07/15/2012 01/15/2042 40.00 0.00 46.18 4.17 34.84 EMERGENCY REHAB & IMPROVEMENT 0.7500 09/10/2002 01/15/2010 1.00 34.84 0.00 0.00 0.00 34.84 Ministre de l'Economie, Finances 12/09/2002 01/31/2007 REPUBLIC OF CONGO 37980 06/24/2003 07/15/2013 01/15/2043 28.00 0.00 26.58 0.91 10.07 EMERGENCY RECOVERY & SUPPORT 0.7500 06/26/2003 01/15/2010 2.97 10.07 0.00 0.00 0.00 10.07 Ministre de l'Economie, Finances 09/16/2003 12/31/2008 REPUBLIC OF CONGO 40080 12/07/2004 04/01/2015 10/01/2044 30.00 0.00 17.58 0.81 15.51 ECONOMY RECOVERY 0.7500 12/16/2004 04/28/2005 13.02 15.51 0.00 0.00 0.00 15.51 Ministre de l'Economie, Finances 03/16/2005 12/31/2006 REPUBLIC OF CONGO 50630 02/28/2012 05/01/2017 11/01/2036 5.00 0.00 2.53 0.04 2.32 Transparency & Governance repeat Proj 2.0000 05/30/2012 10/29/2015 2.47 2.32 0.00 0.00 0.00 2.32 Ministre de l'Economie, Finances 01/11/2013 06/30/2015 TOTALS FOR FULLY-DISBURSED 115.00 0.00 106.28 6.70 69.14 19.85 69.14 0.00 0.00 0.00 69.14 TOTALS FOR IDA SDR CREDITS 538.47 196.36 325.65 211.00 128.71 26.04 128.71 0.00 0.00 0.00 325.07 COUNTRY TOTALS FOR ALL LOANS 626.49 228.74 382.35 267.70 128.71 27.37 128.71 0.00 0.00 0.00 357.45 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 63 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF COTE D'IVOIRE B0010 12/10/1998 04/15/2000 01/15/2011 30.33 0.00 0.00 0.00 0.00 AZITO POWER PROJECT 0.0000 12/28/1998 30.33 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/28/1998 07/15/2011 TOTALS FOR FULLY-REPAID/CANCELLED 30.33 0.00 0.00 0.00 0.00 30.33 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * G2210 06/18/2013 60.00 60.00 0.00 0.00 0.00 CI-27 Gas Field Expansion 0.0000 07/31/2013 0.00 0.00 0.00 0.00 0.00 60.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/28/2013 06/30/2021 TOTALS FOR DISBURSING 60.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 TOTALS FOR IDA Guarantees 90.33 60.00 0.00 0.00 0.00 30.33 0.00 0.00 0.00 0.00 60.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF COTE D'IVOIRE 14 N0360 11/05/1997 01/15/2008 07/15/2037 10.00 0.00 2.15 2.47 0.00 URBAN LAND MGMNT & HOUSING 0.7500 12/22/1997 06/20/2002 7.78 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/06/1998 06/30/2002 REPUBLIC OF COTE D'IVOIRE 14 N022A 05/30/1997 07/01/2007 01/01/2037 0.00 0.00 0.00 13.51 0.00 RURAL LAND MANAGEMENT 0.7500 07/09/1997 01/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/17/1998 01/01/2012 TOTALS FOR FULLY-REPAID/CANCELLED 10.00 0.00 2.15 15.98 0.00 7.78 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF COTE D'IVOIRE N0220 05/30/1997 07/01/2007 01/01/2037 41.00 0.00 32.14 6.52 12.84 RURAL LAND MANAGEMENT 0.7500 07/09/1997 01/01/2012 10.11 12.84 0.00 0.00 0.00 12.84 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/17/1998 08/31/2010 Cote d'Ivoire & Guinea Cote d'Ivoire INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 64 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 41.00 0.00 32.14 6.52 12.84 10.11 12.84 0.00 0.00 0.00 12.84 TOTALS FOR ITF SDR CREDITS 51.00 0.00 34.28 22.49 12.84 17.88 12.84 0.00 0.00 0.00 12.84 * * DISBURSING * * REPUBLIC OF COTE D'IVOIRE 4 59990 03/30/2017 06/01/2026 12/01/2046 325.00 354.64 0.00 0.00 0.00 CI-Electricity Transmissn and Access-SUF 0.0000 0.00 0.00 0.00 0.00 0.00 354.64 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/31/2022 REPUBLIC OF COTE D'IVOIRE 3 60620 06/02/2017 06/15/2022 12/15/2040 120.00 131.86 0.00 0.00 0.00 CI-Infrastruc for Urb Dev and Compet-SUF 0.0000 06/27/2017 0.00 0.00 0.00 0.00 0.00 131.86 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/30/2022 TOTALS FOR DISBURSING 445.00 486.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 486.51 TOTALS FOR IDA SCALE-UP FACILITY 445.00 486.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 486.51 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF COTE D'IVOIRE 14 04060 06/26/1973 07/15/1983 01/15/2023 7.50 0.00 7.50 7.50 0.00 FOURTH HIGHWAY 0.7500 06/28/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/08/1974 06/30/1978 TOTALS FOR FULLY-REPAID/CANCELLED 7.50 0.00 7.50 7.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF COTE D'IVOIRE 57330 09/29/2015 12/01/2020 06/01/2040 15.00 12.70 2.84 0.00 3.02 African Centers of Excellence -RCI 1.2900 10/20/2015 06/06/2017 0.00 3.02 0.00 0.00 0.00 15.72 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/17/2016 12/31/2019 REPUBLIC OF COTE D'IVOIRE 58700 07/05/2016 11/15/2021 05/15/2041 30.00 28.47 2.26 0.00 2.50 Cote d'Ivoire & Guinea Cote d'Ivoire INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 65 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party CI-Transport sector reform project 1.4000 09/14/2016 03/06/2017 0.00 2.50 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/14/2016 06/30/2021 30.97 REPUBLIC OF COTE D'IVOIRE 58930 08/02/2016 11/01/2021 05/01/2041 60.00 54.78 7.75 0.00 8.45 CI Emergency Infrastructure Renewal 1.4000 09/14/2016 07/24/2017 0.00 8.45 0.00 0.00 0.00 63.23 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/14/2016 01/31/2020 REPUBLIC OF COTE D'IVOIRE 59210 12/09/2016 06/01/2022 12/01/2041 50.00 47.19 5.11 0.00 5.37 Cote d'Ivoire Urban Water Supply Project 1.1600 02/20/2017 06/09/2017 0.00 5.37 0.00 0.00 0.00 52.56 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/17/2017 06/30/2022 REPUBLIC OF COTE D'IVOIRE 59260 12/13/2016 04/15/2022 10/15/2041 50.00 0.00 48.26 0.00 53.61 Second Regl Trade Facilit. Compet. Credi 1.1600 12/19/2016 12/30/2016 0.00 53.61 0.00 0.00 0.00 53.61 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/22/2016 12/31/2017 REPUBLIC OF COTE D'IVOIRE 59360 12/15/2016 04/15/2022 10/15/2041 75.00 0.00 72.33 0.00 80.36 CI-DPO on Fiscal management 1.1600 12/19/2016 12/30/2016 0.00 80.36 0.00 0.00 0.00 80.36 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/22/2016 06/30/2019 TOTALS FOR DISBURSING 280.00 143.14 138.55 0.00 153.31 0.00 153.31 0.00 0.00 0.00 296.46 * * FULLY-DISBURSED * * REPUBLIC OF COTE D'IVOIRE 56720 06/16/2015 12/01/2021 06/01/2053 50.00 0.00 48.23 0.00 52.44 Regional Trade Facilitation&Compet. RCI 0.7500 07/08/2015 11/13/2015 0.00 52.44 0.00 0.00 0.00 52.44 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/30/2015 12/31/2015 REPUBLIC OF COTE D'IVOIRE 57250 09/29/2015 03/01/2021 09/01/2040 100.00 0.00 98.00 0.00 105.00 RCI - Poverty Reduction Support Credit 3 1.2900 10/20/2015 12/10/2015 0.00 105.00 0.00 0.00 0.00 105.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/19/2015 06/30/2016 TOTALS FOR FULLY-DISBURSED 150.00 0.00 146.23 0.00 157.44 Cote d'Ivoire & Guinea Cote d'Ivoire INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 66 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 0.00 157.44 0.00 0.00 0.00 157.44 TOTALS FOR DOLLAR CREDITS 437.50 143.14 292.28 7.50 310.75 0.00 310.75 0.00 0.00 0.00 453.89 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF COTE D'IVOIRE 02 14 23030 10/01/1991 11/01/2001 05/01/2026 50.00 0.00 53.51 57.20 0.00 FINANCIAL SECTOR ADJUSTMENT 0.7500 10/04/1991 10/31/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/13/1991 09/30/1993 REPUBLIC OF COTE D'IVOIRE 02 14 23031 02/08/1994 11/01/2001 05/01/2026 100.00 0.00 99.68 110.13 0.00 FINANCIAL SECTOR ADJUSTMENT 0.7500 02/08/1994 03/03/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/10/1994 06/30/1994 REPUBLIC OF COTE D'IVOIRE 02 14 23230 12/20/1991 06/15/2002 12/15/2026 25.00 0.00 25.50 28.19 0.00 HUMAN RESOURCES DEVELOPMENT 0.7500 12/23/1991 10/07/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/08/1992 12/31/1992 REPUBLIC OF COTE D'IVOIRE 02 14 23231 02/08/1994 06/15/2002 12/15/2026 100.00 0.00 101.62 110.35 0.00 HUMAN RESOURCES DEVELOPMENT 0.7500 02/08/1994 07/19/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/10/1994 09/30/1994 REPUBLIC OF COTE D'IVOIRE 02 14 23232 02/24/1994 06/15/2002 12/15/2026 85.00 0.00 87.57 94.55 0.00 HUMAN RESOURCES DEVELOPMENT 0.7500 02/28/1994 07/19/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/04/1994 02/28/1995 REPUBLIC OF COTE D'IVOIRE 02 14 23240 12/20/1991 06/15/2002 12/15/2026 25.00 0.00 25.19 28.21 0.00 COMPETITIVENESS & REG REFORM 0.7500 12/23/1991 09/29/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/10/1992 12/31/1992 REPUBLIC OF COTE D'IVOIRE 02 14 23241 02/08/1994 06/15/2002 12/15/2026 50.00 0.00 52.50 55.17 0.00 COMPETITIVENESS & REG REFORM 0.7500 02/08/1994 08/30/1994 0.00 0.00 0.00 0.00 0.00 0.00 Cote d'Ivoire & Guinea Cote d'Ivoire INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 67 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET DES FINANCES 02/10/1994 09/30/1994 REPUBLIC OF COTE D'IVOIRE 02 14 23630 05/05/1992 10/01/2002 04/01/2027 15.00 0.00 15.01 16.24 0.00 PRIVATIZATION SUPPORT 0.7500 05/12/1992 06/20/2002 0.32 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/23/1992 09/30/1999 REPUBLIC OF COTE D'IVOIRE 02 14 25030 05/25/1993 08/01/2003 02/01/2028 17.00 0.00 16.85 17.76 0.00 ECONOMIC MANAGEMENT 0.7500 06/14/1993 06/20/2002 0.91 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/03/1993 06/30/2001 REPUBLIC OF COTE D'IVOIRE 02 14 25050 06/01/1993 09/01/2003 03/01/2028 6.70 0.00 6.55 7.00 0.00 HUMAN RESOURCES MANAGEMENT 0.7500 06/14/1993 05/20/1998 0.17 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/22/1993 12/31/1997 REPUBLIC OF COTE D'IVOIRE 02 14 25970 04/05/1994 06/01/2004 12/01/2033 2.20 0.00 1.41 1.56 0.00 RURAL SAVINGS AND LOANS REHAB 0.7500 06/01/1994 12/15/2000 0.71 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/15/1994 06/30/2001 REPUBLIC OF COTE D'IVOIRE 02 14 26360 06/28/1994 08/01/2004 02/01/2034 21.80 0.00 20.23 21.59 0.00 NTL AGRICULTURAL SERVICES 0.7500 09/12/1994 06/26/1998 2.15 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/12/1994 12/31/1997 REPUBLIC OF COTE D'IVOIRE 02 14 26370 06/28/1994 11/15/2004 05/15/2034 17.00 0.00 15.62 17.60 0.00 LABOR FORCE TRAINING SUPPORT 0.7500 09/12/1994 11/27/2002 0.81 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/22/1995 06/30/2002 REPUBLIC OF COTE D'IVOIRE 02 14 26560 10/20/1994 11/15/2004 05/15/2034 100.00 0.00 103.37 107.97 0.00 ECONOMIC RECOVERY 0.7500 10/21/1994 12/20/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/17/1994 06/30/1995 REPUBLIC OF COTE D'IVOIRE 02 14 26561 12/08/1994 11/15/2004 05/15/2034 77.90 0.00 84.98 84.30 0.00 Cote d'Ivoire & Guinea Cote d'Ivoire INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 68 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ECONOMIC RECOVERY 0.7500 12/20/1994 06/12/1995 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/12/1995 12/20/1995 0.00 REPUBLIC OF COTE D'IVOIRE 02 14 27490 06/22/1995 12/01/2005 06/01/2035 5.83 0.00 3.05 3.39 0.00 AGRI. EXPORT PROMOTION & DIVER 0.7500 09/27/1995 12/01/2003 2.33 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/16/1996 06/30/2003 REPUBLIC OF COTE D'IVOIRE 02 14 27790 09/26/1995 03/01/2006 09/01/2035 150.00 0.00 137.52 146.12 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 09/27/1995 03/31/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/11/1995 12/31/1998 REPUBLIC OF COTE D'IVOIRE 14 27791 12/12/1995 03/01/2006 09/01/2035 73.60 0.00 72.98 74.89 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 12/13/1995 01/04/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/14/1995 12/13/1996 REPUBLIC OF COTE D'IVOIRE 14 27860 11/28/1995 02/15/2006 08/15/2035 20.00 0.00 17.09 19.09 0.00 RAILWAY REHABILITATION 0.7500 11/30/1995 03/02/2001 1.45 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/12/1996 06/30/2001 REPUBLIC OF COTE D'IVOIRE 14 28430 04/11/1996 07/15/2006 01/15/2036 180.00 0.00 174.35 188.71 0.00 PRIVATE SECTOR DEVELOPMENT 0.7500 04/12/1996 08/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/25/1996 03/31/1999 REPUBLIC OF COTE D'IVOIRE 14 28431 11/14/1996 07/15/2006 01/15/2036 54.60 0.00 54.44 57.72 0.00 PRIVATE SECTOR DEVELOPMENT 0.7500 11/27/1996 12/06/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/02/1996 11/27/1997 REPUBLIC OF COTE D'IVOIRE 14 28432 12/15/1997 07/15/2006 01/15/2036 36.60 0.00 35.38 39.75 0.00 PRIVATE SECTOR DEVELOPMENT 0.7500 12/22/1997 12/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/23/1997 03/31/1998 Cote d'Ivoire & Guinea Cote d'Ivoire INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 69 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COTE D'IVOIRE 14 29750 07/10/1997 01/01/2008 07/01/2037 50.00 0.00 48.35 54.77 0.00 COMMERCIAL DEBT RESTRUCT 0.7500 09/02/1997 03/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/24/1998 03/31/1998 REPUBLIC OF COTE D'IVOIRE 14 31001 12/15/1998 07/15/2008 01/15/2038 25.60 0.00 26.93 29.18 0.00 TRANSPORT SECTOR ADJUST/INVEST 0.7500 12/15/1998 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/21/1998 12/15/1999 REPUBLIC OF COTE D'IVOIRE 14 31002 03/21/2000 07/15/2008 01/15/2038 21.20 0.00 21.23 24.01 0.00 TRANSPORT SECTOR ADJUST/INVEST 0.7500 03/22/2000 04/11/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/04/2000 12/31/2002 REPUBLIC OF COTE D'IVOIRE 14 31003 01/10/2002 07/15/2008 01/15/2038 12.00 0.00 11.38 13.97 0.00 TRANSPORT SECTOR ADJUST/INVEST 0.7500 01/30/2002 01/30/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/30/2002 12/31/2002 REPUBLIC OF COTE D'IVOIRE 14 31170 07/14/1998 12/15/2008 06/15/2038 50.00 0.00 29.78 33.38 0.00 2ND NATIONAL AGRICUL SERVICES 0.7500 09/18/1998 02/13/2004 20.40 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/17/1998 06/30/2003 REPUBLIC OF COTE D'IVOIRE 14 36560 06/11/2002 06/15/2012 12/15/2041 200.00 0.00 104.29 121.56 0.00 ECONOMIC RECOVERY 0.7500 06/13/2002 06/24/2002 100.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/20/2002 12/31/2003 REPUBLIC OF COTE D'IVOIRE 14 2893A 06/27/1996 07/15/2006 01/15/2036 0.00 0.00 0.00 19.12 0.00 INTEGRATED HEALTH SERVICES DEV 0.7500 07/11/1996 01/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/16/1996 01/15/2012 REPUBLIC OF COTE D'IVOIRE 14 3100A 06/23/1998 07/15/2008 01/15/2038 0.00 0.00 0.00 126.75 0.00 TRANSPORT SECTOR ADJUST/INVEST 0.7500 09/16/1998 01/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/09/1998 01/15/2012 Cote d'Ivoire & Guinea Cote d'Ivoire INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 70 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COTE D'IVOIRE 14 3383A 06/28/2000 07/15/2010 01/15/2040 0.00 0.00 0.00 1.56 0.00 DISTANCE LEARNING 0.7500 04/26/2002 01/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/25/2002 01/15/2012 REPUBLIC OF COTE D'IVOIRE 14 3079A 05/29/1998 08/01/2008 02/01/2038 0.00 0.00 0.00 4.70 0.00 EDUCATION & TRAINING SUPPORT 0.7500 06/17/1998 02/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/25/1998 02/01/2012 REPUBLIC OF COTE D'IVOIRE 14 3275A 07/09/1999 08/01/2009 02/01/2039 0.00 0.00 0.00 1.67 0.00 PILOT LITERACY 0.7500 08/05/1999 02/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/31/2000 02/01/2012 REPUBLIC OF COTE D'IVOIRE 14 2704A 04/13/1995 08/15/2005 02/15/2035 0.00 0.00 0.00 29.70 0.00 MUNICIPAL SUPPORT 0.7500 05/12/1995 02/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/27/1995 02/15/2012 REPUBLIC OF COTE D'IVOIRE 14 2754A 06/28/1995 12/01/2005 06/01/2035 0.00 0.00 0.00 57.14 0.00 PRIVATE SECTOR ENERGY 0.7500 07/11/1995 06/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/19/1996 06/01/2012 REPUBLIC OF COTE D'IVOIRE 14 3104A 06/25/1998 12/15/2008 06/15/2038 0.00 0.00 0.00 4.71 0.00 PRIVATE SECTOR DEV. - CAPACITY 0.7500 12/22/1998 06/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/22/1999 06/15/2012 TOTALS FOR FULLY-REPAID/CANCELLED 1,572.03 0.00 1,446.36 1,809.71 0.00 129.26 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF COTE D'IVOIRE 52970 08/08/2013 09/15/2023 03/15/2053 23.82 4.51 17.92 0.00 17.88 Agriculture Sector Support Project 0.7500 11/05/2013 07/27/2017 0.00 17.88 0.00 0.00 0.00 22.38 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/05/2014 10/30/2017 Cote d'Ivoire & Guinea Cote d'Ivoire INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 71 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COTE D'IVOIRE 53610 12/18/2013 03/15/2024 09/15/2053 30.00 0.00 28.03 0.00 27.52 CI-Post-Conflict Assistance- AF 0.7500 12/19/2013 11/03/2016 0.07 27.52 0.00 0.00 0.00 27.52 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/27/2014 06/30/2016 REPUBLIC OF COTE D'IVOIRE 55010 06/09/2014 07/15/2024 01/15/2054 5.00 0.00 4.60 0.00 4.64 CI-Governance and Institutional Dev. 0.7500 07/23/2014 06/08/2017 0.00 4.64 0.00 0.00 0.00 4.65 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/20/2014 11/30/2016 REPUBLIC OF COTE D'IVOIRE 55570 11/25/2014 05/15/2021 11/15/2052 35.00 27.43 5.82 0.00 5.93 Health Systems Strengthen. & Ebola Prep 0.7500 12/17/2014 06/19/2017 0.00 5.93 0.00 0.00 0.00 33.36 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/16/2015 01/31/2020 REPUBLIC OF COTE D'IVOIRE 55710 12/18/2014 05/01/2021 11/01/2052 20.00 15.50 3.55 0.00 3.64 Sahel Women's Emp. & Demographics Proj 0.7500 04/02/2015 07/26/2017 0.00 3.64 0.00 0.00 0.00 19.15 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/31/2015 06/30/2019 REPUBLIC OF COTE D'IVOIRE 56080 03/26/2015 05/15/2021 11/15/2052 50.00 30.05 19.52 0.00 19.93 Emerg. Youth Empl & Skills Dev. Pro AF 0.7500 05/06/2015 06/21/2017 0.00 19.93 0.00 0.00 0.00 49.98 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/04/2015 06/30/2019 REPUBLIC OF COTE D'IVOIRE 56480 05/29/2015 11/15/2021 05/15/2053 50.00 46.48 4.53 0.00 4.62 RCI-Productive Social Safety Net 0.7500 08/03/2015 07/27/2017 0.00 4.62 0.00 0.00 0.00 51.10 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/27/2015 10/30/2020 TOTALS FOR DISBURSING 213.82 123.97 83.97 0.00 84.17 0.07 84.17 0.00 0.00 0.00 208.14 * * FULLY-DISBURSED * * REPUBLIC OF COTE D'IVOIRE 02 27040 04/13/1995 08/15/2005 02/15/2035 40.00 0.00 33.44 5.79 1.77 MUNICIPAL SUPPORT 0.7500 05/12/1995 02/15/2012 3.92 1.77 0.00 0.00 0.00 1.77 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/27/1995 06/30/2004 Cote d'Ivoire & Guinea Cote d'Ivoire INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 72 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COTE D'IVOIRE 02 27540 06/28/1995 12/01/2005 06/01/2035 79.66 0.00 61.42 9.99 0.77 PRIVATE SECTOR ENERGY 0.7500 07/11/1995 06/01/2012 9.54 0.77 0.00 0.00 0.00 0.77 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/19/1996 09/30/2004 REPUBLIC OF COTE D'IVOIRE 28930 06/27/1996 07/15/2006 01/15/2036 40.00 0.00 24.23 3.94 3.36 INTEGRATED HEALTH SERVICES DEV 0.7500 07/11/1996 01/15/2012 14.66 3.36 0.00 0.00 0.00 3.36 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/16/1996 12/31/2004 REPUBLIC OF COTE D'IVOIRE 30790 05/29/1998 08/01/2008 02/01/2038 53.30 0.00 59.83 10.17 41.49 EDUCATION & TRAINING SUPPORT 0.7500 06/17/1998 09/03/2013 0.35 41.49 0.00 0.00 0.00 41.49 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/25/1998 08/31/2012 REPUBLIC OF COTE D'IVOIRE 31000 06/23/1998 07/15/2008 01/15/2038 180.00 0.00 169.56 20.27 35.55 TRANSPORT SECTOR ADJUST/INVEST 0.7500 09/16/1998 01/26/2012 11.72 35.55 0.00 0.00 0.00 35.55 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/09/1998 08/31/2011 REPUBLIC OF COTE D'IVOIRE 31040 06/25/1998 12/15/2008 06/15/2038 12.00 0.00 6.02 0.69 1.16 PRIVATE SECTOR DEV. - CAPACITY 0.7500 12/22/1998 06/15/2012 6.10 1.16 0.00 0.00 0.00 1.16 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/22/1999 09/30/2004 REPUBLIC OF COTE D'IVOIRE 32750 07/09/1999 08/01/2009 02/01/2039 5.00 0.00 1.69 0.13 0.12 PILOT LITERACY 0.7500 08/05/1999 02/01/2012 3.28 0.12 0.00 0.00 0.00 0.12 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/31/2000 12/31/2004 REPUBLIC OF COTE D'IVOIRE 33830 06/28/2000 07/15/2010 01/15/2040 2.00 0.00 2.06 0.16 0.49 DISTANCE LEARNING 0.7500 04/26/2002 01/15/2012 0.03 0.49 0.00 0.00 0.00 0.49 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/25/2002 12/31/2008 REPUBLIC OF COTE D'IVOIRE 53000 08/30/2013 09/15/2023 03/15/2053 50.00 0.00 51.46 0.00 46.88 CI-PRSG 1 0.7500 10/10/2013 12/27/2013 0.00 46.88 0.00 0.00 0.00 46.88 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/12/2013 12/31/2013 Cote d'Ivoire & Guinea Cote d'Ivoire INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 73 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COTE D'IVOIRE 55580 12/04/2014 03/01/2021 09/01/2052 70.00 0.00 68.52 0.00 66.59 CI - PRSC2 0.7500 12/08/2014 06/26/2015 0.00 66.59 0.00 0.00 0.00 66.59 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/15/2014 06/30/2015 TOTALS FOR FULLY-DISBURSED 531.96 0.00 478.22 51.13 198.17 49.61 198.17 0.00 0.00 0.00 198.17 TOTALS FOR IDA SDR CREDITS 2,317.81 123.97 2,008.54 1,860.84 282.34 178.94 282.34 0.00 0.00 0.00 406.30 COUNTRY TOTALS FOR ALL LOANS 3,341.64 813.62 2,335.10 1,890.83 605.92 227.16 605.92 0.00 0.00 0.00 1,419.54 Cote d'Ivoire & Guinea Cote d'Ivoire INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 74 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * G2090 11/10/2011 82.00 46.34 0.00 0.00 0.00 Guarantee Kribi Gas Power Project 0.0000 01/18/2012 28.88 0.00 0.00 0.00 0.00 46.34 CAISSE AUTONOME D'AMORTISSEMENT 08/23/2012 05/18/2013 TOTALS FOR DISBURSING 82.00 46.34 0.00 0.00 0.00 28.88 0.00 0.00 0.00 0.00 46.34 TOTALS FOR IDA Guarantees 82.00 46.34 0.00 0.00 0.00 28.88 0.00 0.00 0.00 0.00 46.34 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CAMEROON 14 01000 03/23/1967 07/01/1977 01/01/2017 13.26 0.00 13.26 13.26 0.00 CAMDEV 0.7500 03/28/1967 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 07/07/1967 06/30/1972 REPUBLIC OF CAMEROON 14 01610 09/04/1969 12/15/1979 06/15/2019 10.57 0.00 10.57 10.57 0.00 EDUCATION 0.7500 09/23/1969 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 04/29/1970 12/31/1975 REPUBLIC OF CAMEROON 14 01611 06/19/1975 12/15/1979 06/15/2019 1.20 0.00 1.20 1.20 0.00 EDUCATION 0.7500 07/30/1975 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 10/30/1975 06/30/1979 REPUBLIC OF CAMEROON 14 01800 02/10/1970 06/01/1980 12/01/2019 7.88 0.00 7.88 7.88 0.00 HIGHWAY 0.7500 03/27/1970 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 07/16/1970 12/31/1973 REPUBLIC OF CAMEROON 14 01801 06/19/1975 06/01/1980 12/01/2019 1.00 0.00 1.00 1.00 0.00 HIGHWAY 0.7500 07/30/1975 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 10/30/1975 03/31/1976 REPUBLIC OF CAMEROON 14 02290 12/22/1970 06/01/1981 12/01/2020 1.60 0.00 1.60 1.60 0.00 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 75 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DOUALA PORT 0.7500 01/14/1971 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 04/14/1971 12/31/1974 0.00 REPUBLIC OF CAMEROON 14 03020 01/25/1972 04/01/1982 10/01/2021 3.70 0.00 3.70 3.70 0.00 SEMRY RICE 0.7500 04/26/1972 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 07/28/1972 06/30/1976 REPUBLIC OF CAMEROON 14 03200 06/20/1972 12/15/1982 06/15/2022 9.00 0.00 8.24 8.24 0.00 SECOND EDUCATION 0.7500 06/28/1972 0.76 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 02/27/1973 06/30/1982 REPUBLIC OF CAMEROON 14 04290 07/03/1973 10/15/1983 04/15/2023 24.00 0.00 24.00 24.00 0.00 SECOND HIGHWAY 0.7500 09/26/1973 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 12/20/1973 06/30/1977 REPUBLIC OF CAMEROON 14 04291 03/02/1976 10/15/1983 04/15/2023 15.00 0.00 15.00 15.00 0.00 SECOND HIGHWAY 0.7500 06/25/1976 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 10/05/1976 06/30/1977 REPUBLIC OF CAMEROON 14 05740 06/03/1975 10/01/1985 04/01/2025 16.00 0.00 16.00 16.00 0.00 NIETE RUBBER ESTATE 0.7500 07/30/1975 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 12/01/1975 06/30/1981 REPUBLIC OF CAMEROON 14 05750 07/01/1975 11/01/1985 05/01/2025 3.00 0.00 2.78 2.78 0.00 SMALL&MEDIUM-SCALE ENTERPRISE 0.7500 07/30/1975 0.22 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 07/30/1976 12/31/1981 REPUBLIC OF CAMEROON 14 06570 09/07/1976 09/15/1986 03/15/2026 10.00 0.00 10.00 5.00 0.00 SECOND DOUALA PORT 0.7500 09/24/1976 0.00 0.00 5.00 5.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 06/15/1977 06/30/1981 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 76 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAMEROON 14 06720 12/21/1976 03/15/1987 09/15/2026 2.00 0.00 2.00 2.00 0.00 PLAINE DES M'BO RURAL DEVELOPM 0.7500 02/28/1977 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 08/29/1977 06/30/1981 REPUBLIC OF CAMEROON 14 06730 12/21/1976 03/15/1987 09/15/2026 4.50 0.00 4.14 4.14 0.00 TECHNICAL ASSISTANCE 0.7500 06/15/1977 0.36 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 11/14/1977 12/31/1983 REPUBLIC OF CAMEROON 14 07230 06/30/1977 11/01/1987 05/01/2027 7.00 0.00 6.55 6.55 0.00 RURAL DEVELOPMENT FUND 0.7500 08/04/1977 0.45 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/30/1978 12/31/1983 REPUBLIC OF CAMEROON 14 07490 11/15/1977 04/15/1988 10/15/2027 6.50 0.00 6.50 6.50 0.00 FEEDER ROADS 0.7500 12/07/1977 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 03/07/1978 12/31/1983 REPUBLIC OF CAMEROON 14 07630 01/19/1978 03/15/1988 09/15/2027 14.50 0.00 14.50 14.50 0.00 SECOND SEMRY RICE 0.7500 02/01/1978 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 04/14/1978 09/30/1984 REPUBLIC OF CAMEROON 14 07760 03/07/1978 09/01/1988 03/01/2028 8.50 0.00 7.80 7.80 0.00 ZAPI EAST INTEGRATED RURAL DEV 0.7500 04/17/1978 0.70 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 10/04/1978 12/31/1984 REPUBLIC OF CAMEROON 14 07840 03/28/1978 04/15/1988 10/15/2027 13.00 0.00 13.00 13.00 0.00 WESTERN HIGHLANDS RURAL DEV. 0.7500 04/17/1978 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 12/08/1978 06/30/1984 REPUBLIC OF CAMEROON 14 09260 06/07/1979 10/15/1989 04/15/2029 10.00 0.00 10.00 10.00 0.00 FOURTH HIGHWAY 0.7500 08/23/1979 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 11/15/1979 06/30/1983 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 77 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAMEROON 14 09360 06/19/1979 09/01/1989 03/01/2029 20.00 0.00 20.00 20.00 0.00 FOURTH RAILWAY 0.7500 08/23/1979 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/22/1980 06/30/1982 REPUBLIC OF CAMEROON 14 09750 01/15/1980 04/01/1990 10/01/2029 15.00 0.00 15.00 15.00 0.00 SECOND HEVECAM RUBBER 0.7500 04/18/1980 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 09/16/1980 12/31/1983 REPUBLIC OF CAMEROON 14 10100 04/22/1980 10/01/1990 04/01/2030 16.00 0.00 16.00 16.00 0.00 SECOND LIVESTOCK DEVELOPMENT 0.7500 06/20/1980 02/27/1989 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 05/12/1981 12/31/1987 REPUBLIC OF CAMEROON S0030 01/25/1968 09/01/1970 09/01/1970 0.55 0.00 0.00 0.00 0.00 HIGHWAY ENGINEERING 0.7500 01/29/1968 0.55 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 03/19/1968 06/30/1970 TOTALS FOR FULLY-REPAID/CANCELLED 233.76 0.00 230.72 225.72 0.00 3.05 0.00 5.00 5.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF CAMEROON 4 60450 05/11/2017 10/15/2022 04/15/2042 14.47 16.07 0.00 0.00 0.00 CM-Hydro. Dev.on the Sanaga River TA Pr. 0.0000 0.00 0.00 0.00 0.00 0.00 16.07 CAISSE AUTONOME D'AMORTISSEMENT 07/31/2023 REPUBLIC OF CAMEROON 4 60440 05/11/2017 10/15/2022 04/15/2042 11.84 13.14 0.00 0.00 0.00 CM-Hydro. Dev.on the Sanaga River TA Pr. 0.0000 0.00 0.00 0.00 0.00 0.00 13.14 CAISSE AUTONOME D'AMORTISSEMENT 07/31/2023 TOTALS FOR DISBURSING 26.30 29.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.21 TOTALS FOR DOLLAR CREDITS 260.06 29.21 230.72 225.72 0.00 3.05 0.00 5.00 5.00 0.00 29.21 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 78 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CAMEROON 02 14 10750 11/18/1980 02/15/1991 08/15/2030 12.50 0.00 10.25 13.75 0.00 NORTHERN PROVINCE RURAL DEV. 0.7500 01/27/1981 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 06/01/1981 06/30/1984 REPUBLIC OF CAMEROON 02 14 11680 06/23/1981 11/15/1991 05/15/2031 10.00 0.00 9.81 11.89 0.00 SECOND TECHNICAL COOPERATION 0.7500 11/05/1981 06/30/1989 0.02 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 06/16/1982 12/31/1988 REPUBLIC OF CAMEROON 02 14 25760 03/10/1994 08/01/2004 02/01/2034 50.00 0.00 50.99 53.35 0.00 STRUCTURAL ADJUSTMENT 0.7500 03/10/1994 06/21/1994 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 03/11/1994 06/30/1994 REPUBLIC OF CAMEROON 02 14 25761 03/22/1994 08/01/2004 02/01/2034 51.00 0.00 52.36 54.53 0.00 STRUCTURAL ADJUSTMENT 0.7500 03/24/1994 06/21/1994 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 04/28/1994 03/24/1995 REPUBLIC OF CAMEROON 02 14 26270 06/16/1994 11/01/2004 05/01/2034 75.00 0.00 78.02 78.09 0.00 ECONOMIC RECOVERY 0.7500 06/23/1994 05/12/1995 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 08/24/1994 06/30/1995 REPUBLIC OF CAMEROON 02 14 26271 12/08/1994 11/01/2004 05/01/2034 32.80 0.00 33.96 34.12 0.00 ECONOMIC RECOVERY 0.7500 12/20/1994 02/10/1995 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/10/1995 12/20/1995 REPUBLIC OF CAMEROON 02 14 26840 03/07/1995 08/15/2005 02/15/2035 43.00 0.00 15.97 17.64 0.00 HEALTH, FERTILITY & NUTRITION 0.7500 03/15/1995 05/03/2002 25.50 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/31/1996 06/30/2001 REPUBLIC OF CAMEROON 02 14 27030 04/11/1995 09/15/2005 03/15/2035 10.20 0.00 8.84 9.23 0.00 TRANSPORT SECTOR TECH ASSIST 0.7500 06/29/1995 12/22/1999 0.92 0.00 0.00 0.00 0.00 0.00 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 79 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party CAISSE AUTONOME D'AMORTISSEMENT 12/19/1995 06/30/1999 REPUBLIC OF CAMEROON 14 28130 02/08/1996 05/15/2006 11/15/2035 150.00 0.00 139.79 148.04 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 02/14/1996 10/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 02/22/1996 03/31/1998 REPUBLIC OF CAMEROON 14 28131 04/02/1996 05/15/2006 11/15/2035 30.30 0.00 29.56 29.99 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 04/03/1996 05/21/1996 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 04/16/1996 03/31/1997 REPUBLIC OF CAMEROON 14 28132 11/14/1996 05/15/2006 11/15/2035 25.20 0.00 23.70 25.73 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 02/13/1997 08/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 06/11/1997 03/31/1998 REPUBLIC OF CAMEROON 14 28133 12/15/1997 05/15/2006 11/15/2035 18.10 0.00 17.41 18.96 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 01/21/1998 03/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 02/26/1998 01/21/1999 REPUBLIC OF CAMEROON 14 2869A 05/30/1996 08/15/2006 02/15/2036 58.26 0.00 57.33 58.84 0.00 TRANSPORT SECTOR 0.7500 06/10/1996 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 04/24/1997 12/31/2003 REPUBLIC OF CAMEROON 14 28820 06/13/1996 11/15/2006 05/15/2036 12.60 0.00 10.25 11.26 0.00 PRIVATIZATION & PRIV SECTOR TA 0.7500 07/23/1996 04/11/2001 1.64 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 03/20/1997 10/31/2000 REPUBLIC OF CAMEROON 14 31021 01/20/1999 12/01/2008 06/01/2038 13.10 0.00 13.40 14.55 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 01/25/1999 04/28/1999 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 04/15/1999 12/31/2000 REPUBLIC OF CAMEROON 14 31022 06/06/2000 12/01/2008 06/01/2038 11.00 0.00 10.87 12.35 0.00 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 80 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THIRD STRUCTURAL ADJUSTMENT 0.7500 06/28/2000 10/05/2000 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 09/26/2000 12/31/2000 0.00 REPUBLIC OF CAMEROON 14 31023 06/15/2001 12/01/2008 06/01/2038 7.80 0.00 8.19 9.11 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 06/28/2001 11/04/2002 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 09/26/2001 12/27/2002 REPUBLIC OF CAMEROON 14 3102A 06/25/1998 12/01/2008 06/01/2038 128.01 0.00 141.80 139.56 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 08/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 09/24/1998 03/31/2004 REPUBLIC OF CAMEROON 14 31100 06/24/1998 07/01/2008 01/01/2038 4.86 0.00 4.78 5.35 0.00 HIGHER EDUCATION TECH TRAINING 0.7500 09/23/1998 09/26/2003 0.08 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 04/16/1999 01/31/2003 REPUBLIC OF CAMEROON 14 3137A 10/15/1998 02/15/2009 08/15/2038 11.27 0.00 12.19 12.51 0.00 NTL AGRICULTURAL EXTENSION 0.7500 12/23/1998 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 06/09/1999 06/30/2004 REPUBLIC OF CAMEROON 14 3359A 05/30/2000 07/15/2010 01/15/2040 7.44 0.00 8.04 8.17 0.00 PUB./PRIV. PARTNERSHIP GROWTH 0.7500 06/28/2000 01/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 12/28/2000 12/31/2006 REPUBLIC OF CAMEROON 14 3372A 06/06/2000 12/01/2010 06/01/2040 1.08 0.00 1.21 1.19 0.00 PETROLEUM ENVIRON.CAPACITY ENH 0.7500 07/14/2000 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 03/28/2001 11/30/2007 REPUBLIC OF CAMEROON 14 3454A 01/10/2001 05/01/2011 11/01/2040 15.54 0.00 17.83 17.91 0.00 MULTISECTORAL HIV/AIDS 0.7500 03/07/2001 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 09/28/2001 12/31/2006 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 81 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAMEROON 14 3694A 07/18/2002 09/15/2012 03/15/2042 0.78 0.00 0.89 0.92 0.00 DOUALA INFRASTRUCTURE 0.7500 07/26/2002 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 03/21/2003 12/31/2008 REPUBLIC OF CAMEROON 14 3695A 07/18/2002 11/01/2012 05/01/2042 7.27 0.00 8.56 8.59 0.00 RAILWAY CONCESSION 0.7500 07/26/2002 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/23/2003 12/31/2008 TOTALS FOR FULLY-REPAID/CANCELLED 787.12 0.00 766.02 795.63 0.00 28.16 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF CAMEROON 43370 06/26/2007 09/01/2017 03/01/2047 147.00 11.29 136.80 0.00 125.55 CEMAC-TRANS & TRANSIT FACILITN 0.7500 11/15/2007 05/26/2017 0.00 125.55 0.00 0.00 0.00 136.83 CAISSE AUTONOME D'AMORTISSEMENT 07/11/2008 01/31/2019 REPUBLIC OF CAMEROON 44840 06/24/2008 08/15/2018 02/15/2048 65.00 3.84 34.17 0.00 33.08 CM-Energy Sector Development SIL (FY08) 0.7500 10/30/2008 07/31/2017 22.27 33.08 0.00 0.00 0.00 36.92 CAISSE AUTONOME D'AMORTISSEMENT 01/28/2009 04/30/2017 REPUBLIC OF CAMEROON 46120 06/18/2009 09/15/2019 03/15/2049 60.00 0.00 59.94 0.00 56.11 Agricultural Competitiveness Project 0.7500 09/16/2009 07/14/2017 0.66 56.11 0.00 0.00 0.00 56.11 CAISSE AUTONOME D'AMORTISSEMENT 01/29/2010 12/31/2016 REPUBLIC OF CAMEROON 46590 11/05/2009 03/01/2020 09/01/2049 150.00 54.40 85.59 0.00 80.46 CM: Add. Fin CEMAC Transp Transit Facil 0.7500 01/29/2010 07/24/2017 0.00 80.46 0.00 0.00 0.00 134.86 CAISSE AUTONOME D'AMORTISSEMENT 04/08/2010 01/31/2019 REPUBLIC OF CAMEROON 47800 06/22/2010 09/15/2020 03/15/2050 30.00 0.47 24.39 0.00 23.46 CM Competitive Value Chains 0.7500 10/19/2010 07/28/2017 4.37 23.46 0.00 0.00 0.00 23.93 CAISSE AUTONOME D'AMORTISSEMENT 04/29/2011 03/31/2017 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 82 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAMEROON 49840 06/23/2011 09/15/2021 03/15/2051 30.00 6.46 14.66 0.00 14.65 CM Sanitation APL 0.7500 10/28/2011 07/28/2017 5.81 14.65 0.00 0.00 0.00 21.12 CAISSE AUTONOME D'AMORTISSEMENT 06/26/2012 06/30/2017 REPUBLIC OF CAMEROON 49870 06/23/2011 09/01/2021 03/01/2051 112.00 81.02 19.99 0.00 18.51 CM:Second AF-CEMAC Transp Transit Facil 0.7500 10/28/2011 02/08/2017 0.00 18.51 0.00 0.00 0.00 99.53 CAISSE AUTONOME D'AMORTISSEMENT 12/21/2011 01/31/2019 REPUBLIC OF CAMEROON 50240 12/15/2011 02/15/2022 08/15/2051 30.00 11.52 16.41 0.00 15.65 Cameroon Mining Sector TA 0.7500 06/28/2012 07/17/2017 0.00 15.65 0.00 0.00 0.00 27.17 CAISSE AUTONOME D'AMORTISSEMENT 09/26/2012 03/29/2019 REPUBLIC OF CAMEROON 50860 03/27/2012 09/01/2022 03/01/2052 132.00 10.84 113.43 0.00 109.10 Lom Pangar Hydropower Proj. 0.7500 07/31/2012 07/24/2017 0.00 109.10 0.00 0.00 0.00 119.94 CAISSE AUTONOME D'AMORTISSEMENT 03/19/2013 12/31/2018 REPUBLIC OF CAMEROON 52240 03/21/2013 08/15/2023 02/15/2053 50.00 24.22 21.18 0.00 21.54 CM Social Safety Nets 0.7500 04/02/2014 07/12/2017 0.00 21.54 0.00 0.00 0.00 45.75 CAISSE AUTONOME D'AMORTISSEMENT 06/27/2014 08/31/2018 REPUBLIC OF CAMEROON 52760 06/11/2013 08/15/2023 02/15/2053 108.00 55.68 44.90 0.00 45.12 Cameroon-Flood Emergency Project 0.7500 09/09/2013 06/27/2017 0.00 45.12 0.00 0.00 0.00 100.79 CAISSE AUTONOME D'AMORTISSEMENT 11/21/2013 05/31/2019 REPUBLIC OF CAMEROON 54220 04/15/2014 09/15/2024 03/15/2054 8.00 5.72 1.58 0.00 1.60 African Centers of Excellence 0.7500 08/14/2014 11/04/2015 0.00 1.60 0.00 0.00 0.00 7.32 CAISSE AUTONOME D'AMORTISSEMENT 04/02/2015 12/31/2018 REPUBLIC OF CAMEROON 54650 05/27/2014 09/15/2024 03/15/2054 71.00 38.72 25.14 0.00 25.89 Multimodal Transport Project 0.7500 08/20/2014 06/16/2017 0.00 25.89 0.00 0.00 0.00 64.62 CAISSE AUTONOME D'AMORTISSEMENT 11/19/2014 06/30/2021 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 83 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAMEROON 54860 06/24/2014 08/15/2024 02/15/2054 20.00 1.10 17.64 0.00 17.21 CM-Health Sector Supp. SWAP SIL (FY08 0.7500 09/26/2014 04/11/2017 0.00 17.21 0.00 0.00 0.00 18.30 CAISSE AUTONOME D'AMORTISSEMENT 11/05/2014 12/31/2017 REPUBLIC OF CAMEROON 55340 09/25/2014 11/15/2019 05/15/2039 100.00 56.92 33.72 0.00 34.02 CM-Ag. Invest. and Mark. Dev. Proj 2.0000 12/15/2014 06/02/2017 0.00 34.02 0.00 0.00 0.00 90.94 CAISSE AUTONOME D'AMORTISSEMENT 01/29/2015 09/30/2019 REPUBLIC OF CAMEROON 57180 09/29/2015 03/15/2021 09/15/2040 70.00 43.95 26.41 0.00 26.72 Community Dev. Prog. Sup. Project III 2.0000 02/03/2016 07/19/2017 0.00 26.72 0.00 0.00 0.00 70.67 CAISSE AUTONOME D'AMORTISSEMENT 04/01/2016 11/30/2019 REPUBLIC OF CAMEROON 57900 05/03/2016 09/15/2021 03/15/2041 100.00 92.31 9.28 0.00 9.61 Health System Performance Project 2.0000 09/14/2016 01/26/2017 0.00 9.61 0.00 0.00 0.00 101.92 CAISSE AUTONOME D'AMORTISSEMENT 12/13/2016 05/31/2021 REPUBLIC OF CAMEROON 4 59080 10/27/2016 02/01/2022 08/01/2041 100.00 101.08 0.00 0.00 0.00 Livestock Development Project 0.0000 0.00 0.00 0.00 0.00 0.00 101.08 CAISSE AUTONOME D'AMORTISSEMENT 01/31/2023 REPUBLIC OF CAMEROON 4 59850 03/31/2017 08/15/2022 02/15/2042 21.00 21.82 0.00 0.00 0.00 Cameroon Mining Sector TA 0.0000 0.00 0.00 0.00 0.00 0.00 21.82 CAISSE AUTONOME D'AMORTISSEMENT 12/01/2021 REPUBLIC OF CAMEROON 4 59840 03/31/2017 08/15/2022 02/15/2042 5.90 6.19 0.00 0.00 0.00 Cameroon Mining Sector TA - AF Hard Term 0.0000 0.00 0.00 0.00 0.00 0.00 6.19 CAISSE AUTONOME D'AMORTISSEMENT 12/01/2021 TOTALS FOR DISBURSING 1,409.90 627.54 685.24 0.00 658.28 33.10 658.28 0.00 0.00 0.00 1,285.82 * * FULLY-DISBURSED * * WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 84 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAMEROON 13 28690 05/30/1996 08/15/2006 02/15/2036 2.44 0.00 2.44 0.60 1.79 TRANSPORT SECTOR 0.7500 06/10/1996 02/15/2006 0.00 1.79 0.00 0.00 0.00 1.79 CAISSE AUTONOME D'AMORTISSEMENT 04/24/1997 12/31/2003 REPUBLIC OF CAMEROON 13 31020 06/25/1998 12/01/2008 06/01/2038 51.99 0.00 51.99 10.34 44.51 THIRD STRUCTURAL ADJUSTMENT 0.7500 08/03/1998 03/25/2004 0.00 44.51 0.00 0.00 0.00 44.51 CAISSE AUTONOME D'AMORTISSEMENT 09/24/1998 03/31/2004 REPUBLIC OF CAMEROON 31024 06/24/2002 12/01/2008 06/01/2038 5.51 0.00 6.26 1.14 4.89 THIRD STRUCTURAL ADJUSTMENT 0.7500 06/27/2002 03/22/2004 0.00 4.89 0.00 0.00 0.00 4.89 CAISSE AUTONOME D'AMORTISSEMENT 12/26/2002 03/27/2004 REPUBLIC OF CAMEROON 31025 06/06/2003 12/01/2008 06/01/2038 3.31 0.00 3.67 0.67 2.87 THIRD STRUCTURAL ADJUSTMENT 0.7500 06/23/2003 03/22/2004 0.00 2.87 0.00 0.00 0.00 2.87 CAISSE AUTONOME D'AMORTISSEMENT 09/22/2003 06/23/2004 REPUBLIC OF CAMEROON 13 31370 10/15/1998 02/15/2009 08/15/2038 3.83 0.00 3.64 0.70 3.21 NTL AGRICULTURAL EXTENSION 0.7500 12/23/1998 02/15/2006 0.19 3.21 0.00 0.00 0.00 3.21 CAISSE AUTONOME D'AMORTISSEMENT 06/09/1999 06/30/2004 REPUBLIC OF CAMEROON 13 33590 05/30/2000 07/15/2010 01/15/2040 13.46 0.00 10.31 1.70 9.21 PUB./PRIV. PARTNERSHIP GROWTH 0.7500 06/28/2000 11/25/2008 3.15 9.21 0.00 0.00 0.00 9.21 CAISSE AUTONOME D'AMORTISSEMENT 12/28/2000 06/30/2008 REPUBLIC OF CAMEROON 13 33720 06/06/2000 12/01/2010 06/01/2040 4.69 0.00 3.73 0.58 3.37 PETROLEUM ENVIRON.CAPACITY ENH 0.7500 07/14/2000 05/08/2008 0.95 3.37 0.00 0.00 0.00 3.37 CAISSE AUTONOME D'AMORTISSEMENT 03/28/2001 11/30/2007 REPUBLIC OF CAMEROON 13 34540 01/10/2001 05/01/2011 11/01/2040 34.46 0.00 32.53 4.93 31.23 MULTISECTORAL HIV/AIDS 0.7500 03/07/2001 08/04/2008 1.93 31.23 0.00 0.00 0.00 31.23 CAISSE AUTONOME D'AMORTISSEMENT 09/28/2001 06/30/2007 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 85 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAMEROON 13 36940 07/18/2002 09/15/2012 03/15/2042 55.57 0.00 53.50 6.24 54.37 DOUALA INFRASTRUCTURE 0.7500 07/26/2002 05/18/2010 2.08 54.37 0.00 0.00 0.00 54.37 CAISSE AUTONOME D'AMORTISSEMENT 03/21/2003 12/31/2009 REPUBLIC OF CAMEROON 13 36950 07/18/2002 11/01/2012 05/01/2042 14.12 0.00 13.87 1.63 14.13 RAILWAY CONCESSION 0.7500 07/26/2002 01/14/2010 0.25 14.13 0.00 0.00 0.00 14.13 CAISSE AUTONOME D'AMORTISSEMENT 01/23/2003 06/30/2009 REPUBLIC OF CAMEROON 38760 03/18/2004 08/01/2014 02/01/2044 20.00 0.00 20.62 1.15 17.97 COMMUNITY DEVELOPMENT PROGRAM 0.7500 07/08/2004 01/11/2011 0.03 17.97 0.00 0.00 0.00 17.97 CAISSE AUTONOME D'AMORTISSEMENT 10/04/2004 11/30/2009 REPUBLIC OF CAMEROON 40700 05/31/2005 08/01/2015 02/01/2045 18.20 0.00 13.80 0.50 12.12 EDUCATION DEVEL CAPACITY BUILD 0.7500 07/28/2005 04/24/2013 4.71 12.12 0.00 0.00 0.00 12.12 CAISSE AUTONOME D'AMORTISSEMENT 10/28/2005 09/01/2012 REPUBLIC OF CAMEROON 43130 05/29/2007 08/15/2017 02/15/2047 80.00 0.00 78.49 0.00 73.15 URBN & WTR DEVP SUPP PJT 0.7500 11/15/2007 03/01/2016 2.01 73.15 0.00 0.00 0.00 73.15 CAISSE AUTONOME D'AMORTISSEMENT 04/09/2008 08/31/2015 REPUBLIC OF CAMEROON 44790 06/24/2008 08/15/2018 02/15/2048 15.00 0.00 3.68 0.00 3.35 CM-Transp & Account CB 0.7500 10/30/2008 09/27/2013 11.16 3.35 0.00 0.00 0.00 3.35 CAISSE AUTONOME D'AMORTISSEMENT 06/05/2009 12/31/2012 REPUBLIC OF CAMEROON 44780 06/24/2008 08/15/2018 02/15/2048 25.00 0.00 23.42 0.00 21.50 P104525 - CM-Health Sector Supp. SWAP SI 0.7500 10/30/2008 12/09/2016 0.05 21.50 0.00 0.00 0.00 21.50 CAISSE AUTONOME D'AMORTISSEMENT 03/03/2009 01/31/2016 REPUBLIC OF CAMEROON 44770 06/24/2008 08/15/2018 02/15/2048 20.00 0.00 6.19 0.00 5.66 CM-Env. Capacity Energy SIL (FY08) 0.7500 10/30/2008 03/25/2014 13.46 5.66 0.00 0.00 0.00 5.66 CAISSE AUTONOME D'AMORTISSEMENT 01/28/2009 06/27/2013 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 86 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cameroon Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAMEROON 45930 06/18/2009 09/15/2019 03/15/2049 40.00 0.00 39.49 0.00 35.89 CM-Community Dev Prog Sup APL-II 0.7500 09/16/2009 10/26/2015 1.81 35.89 0.00 0.00 0.00 35.89 CAISSE AUTONOME D'AMORTISSEMENT 01/29/2010 11/30/2013 REPUBLIC OF CAMEROON 46470 09/24/2009 01/01/2020 07/01/2049 9.90 0.00 9.33 0.00 8.72 CM:CAB Phase 1A (CIT1) 0.7500 01/29/2010 12/22/2016 0.32 8.72 0.00 0.00 0.00 8.72 CAISSE AUTONOME D'AMORTISSEMENT 04/20/2010 03/15/2016 REPUBLIC OF CAMEROON 48200 09/28/2010 02/15/2021 08/15/2050 28.70 0.00 12.36 0.00 11.75 Urban and Water Development - AF 0.7500 12/29/2010 03/01/2016 16.03 11.75 0.00 0.00 0.00 11.75 CAISSE AUTONOME D'AMORTISSEMENT 03/28/2011 08/31/2015 TOTALS FOR FULLY-DISBURSED 446.17 0.00 389.32 30.16 359.69 58.11 359.69 0.00 0.00 0.00 359.69 TOTALS FOR IDA SDR CREDITS 2,643.19 627.54 1,840.58 825.80 1,017.98 119.38 1,017.98 0.00 0.00 0.00 1,645.52 COUNTRY TOTALS FOR ALL LOANS 2,985.25 703.10 2,071.30 1,051.51 1,017.98 151.30 1,017.98 5.00 5.00 0.00 1,721.07 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 87 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cabo Verde Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF CAPE VERDE 52660 06/24/2013 12/15/2023 06/15/2053 19.00 1.58 16.93 0.00 16.30 Transport Sector Reform 0.7500 07/19/2013 06/29/2017 0.00 16.30 0.00 0.00 0.00 17.88 MINISTRE DES FINANCES 09/17/2013 06/30/2019 REPUBLIC OF CAPE VERDE 58010 05/10/2016 10/15/2026 04/15/2056 5.00 4.80 0.40 0.00 0.41 Competitiveness for Tourism Develop 0.7500 06/17/2016 04/21/2017 0.00 0.41 0.00 0.00 0.00 5.21 MINISTRE DES FINANCES 11/15/2016 05/31/2021 REPUBLIC OF CAPE VERDE 4 61000 06/15/2017 10/15/2027 04/15/2057 27.00 27.73 0.00 0.00 0.00 AF Transport Sector Reform 0.0000 0.00 0.00 0.00 0.00 0.00 27.73 MINISTRE DES FINANCES 12/31/2020 TOTALS FOR DISBURSING 51.00 34.10 17.33 0.00 16.72 0.00 16.72 0.00 0.00 0.00 50.82 * * FULLY-DISBURSED * * REPUBLIC OF CAPE VERDE 02 13220 02/08/1983 04/15/1993 10/15/2032 7.20 0.00 5.25 3.70 3.07 PRAIA PORT 0.7500 03/17/1983 05/07/1990 2.16 3.07 0.00 0.00 0.00 3.07 MINISTRE DES FINANCES 09/06/1983 12/31/1989 REPUBLIC OF CAPE VERDE 02 15790 04/11/1985 05/01/1995 11/01/2034 4.00 0.00 5.04 2.72 2.86 INDUSTRIAL FIN & PROMOTION 0.7500 06/06/1985 12/04/1992 0.23 2.86 0.00 0.00 0.00 2.86 MINISTRE DES FINANCES 11/04/1985 12/31/1992 REPUBLIC OF CAPE VERDE 02 18530 11/24/1987 12/01/1997 06/01/2027 4.20 0.00 4.41 2.74 1.76 PRIMARY EDUCATION UPGRADING 0.7500 12/17/1987 01/10/1996 0.23 1.76 0.00 0.00 0.00 1.76 MINISTRE DES FINANCES 03/15/1988 06/30/1995 REPUBLIC OF CAPE VERDE 02 19540 09/08/1988 02/15/1999 08/15/2028 4.70 0.00 4.36 2.56 2.10 INFRASTRUCTURE REHAB. & T.A. 0.7500 10/13/1988 05/17/1994 0.35 2.10 0.00 0.00 0.00 2.10 MINISTRE DES FINANCES 03/21/1989 12/31/1993 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 88 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cabo Verde Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAPE VERDE 02 23770 06/04/1992 09/15/2002 03/15/2032 4.20 0.00 4.34 1.77 2.54 PRIVATIZATION TECHNICAL ASSIST 0.7500 06/22/1992 04/17/1998 0.13 2.54 0.00 0.00 0.00 2.54 MINISTRE DES FINANCES 12/01/1992 12/31/1997 REPUBLIC OF CAPE VERDE 02 24660 03/04/1993 08/15/2003 02/15/2033 12.50 0.00 12.40 4.75 8.02 TRANSPORT & INFRASTRUCTURE 0.7500 03/19/1993 07/13/2004 0.00 8.02 0.00 0.00 0.00 8.02 MINISTRE DES FINANCES 07/22/1993 06/30/2004 REPUBLIC OF CAPE VERDE 24661 01/30/2001 08/15/2003 02/15/2033 5.00 0.00 5.64 2.14 3.60 TRANSPORT & INFRASTRUCTURE 0.7500 02/23/2001 07/11/2007 0.00 3.60 0.00 0.00 0.00 3.60 MINISTRE DES FINANCES 04/17/2001 06/30/2004 REPUBLIC OF CAPE VERDE 02 25660 02/08/1994 04/15/2004 10/15/2033 8.10 0.00 8.00 2.85 5.25 PUBLIC SECTOR REFORM 0.7500 02/16/1994 09/22/2000 0.08 5.25 0.00 0.00 0.00 5.25 MINISTRE DES FINANCES 05/13/1994 06/30/2000 REPUBLIC OF CAPE VERDE 02 26750 01/19/1995 05/15/2005 11/15/2034 11.50 0.00 10.90 3.46 7.67 BASIC EDUCATION AND TRAINING 0.7500 02/24/1995 02/17/2000 0.02 7.67 0.00 0.00 0.00 7.67 MINISTRE DES FINANCES 05/25/1995 12/31/2000 REPUBLIC OF CAPE VERDE 28640 05/21/1996 09/15/2006 03/15/2036 11.40 0.00 10.55 2.80 8.36 CAPACITY BUILDING 0.7500 06/13/1996 10/10/2001 0.13 8.36 0.00 0.00 0.00 8.36 MINISTRE DES FINANCES 09/13/1996 06/30/2001 REPUBLIC OF CAPE VERDE 30270 12/23/1997 04/15/2008 10/15/2037 30.00 0.00 29.56 6.24 24.86 ECONOMIC REFORMS SUPPORT 0.7500 02/03/1998 12/30/1999 0.00 24.86 0.00 0.00 0.00 24.86 MINISTRE DES FINANCES 05/01/1998 12/31/1999 REPUBLIC OF CAPE VERDE 31210 07/21/1998 01/15/2009 07/15/2038 9.00 0.00 8.99 1.78 7.67 PRIV & REGULATORY CAP BLDG 0.7500 08/12/1998 08/22/2006 0.20 7.67 0.00 0.00 0.00 7.67 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 89 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cabo Verde Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRE DES FINANCES 12/08/1998 12/31/2004 REPUBLIC OF CAPE VERDE 32050 05/11/1999 10/01/2009 04/01/2039 17.50 0.00 17.49 2.98 14.74 POWER,WATER SECTOR REFORM DEV. 0.7500 06/03/1999 07/21/2008 0.05 14.74 0.00 0.00 0.00 14.74 MINISTRE DES FINANCES 12/15/1999 06/29/2007 REPUBLIC OF CAPE VERDE 32230 05/25/1999 09/15/2009 03/15/2039 6.03 0.00 5.80 1.04 5.17 EDUCATION TRAINING CONSOLIDA. 0.7500 06/03/1999 07/25/2007 0.17 5.17 0.00 0.00 0.00 5.17 MINISTRE DES FINANCES 10/01/1999 06/30/2004 REPUBLIC OF CAPE VERDE 32240 05/25/1999 09/15/2009 03/15/2039 16.10 0.00 15.84 2.84 14.04 SOCIAL SECTOR DEVELOPMENT 0.7500 06/03/1999 09/12/2005 0.03 14.04 0.00 0.00 0.00 14.04 MINISTRE DES FINANCES 10/04/1999 03/31/2005 REPUBLIC OF CAPE VERDE 32241 12/16/2003 03/15/2014 09/15/2043 4.00 0.00 4.32 0.29 3.79 SOCIAL SECTOR DEVELOPMENT 0.7500 12/19/2003 09/12/2005 0.01 3.79 0.00 0.00 0.00 3.79 MINISTRE DES FINANCES 03/02/2004 03/31/2005 REPUBLIC OF CAPE VERDE 32940 11/23/1999 04/15/2010 10/15/2039 3.00 0.00 2.88 0.50 2.67 2ND PUBLIC SECTOR REFORM CAPA. 0.7500 12/17/1999 08/14/2003 0.09 2.67 0.00 0.00 0.00 2.67 MINISTRE DES FINANCES 06/15/2000 12/31/2002 REPUBLIC OF CAPE VERDE 35870 12/13/2001 02/01/2012 08/01/2041 15.00 0.00 15.18 1.87 14.53 STRUCTURAL ADJUSTMENT CREDIT 0.7500 12/14/2001 12/27/2002 0.00 14.53 0.00 0.00 0.00 14.53 MINISTRE DES FINANCES 12/18/2001 06/30/2003 REPUBLIC OF CAPE VERDE 35871 12/19/2002 02/01/2013 08/01/2042 4.00 0.00 4.27 0.41 3.97 STRUCTURAL ADJUSTMENT CREDIT 0.7500 12/20/2002 03/06/2003 0.00 3.97 0.00 0.00 0.00 3.97 MINISTRE DES FINANCES 02/19/2003 06/30/2003 REPUBLIC OF CAPE VERDE 36290 03/28/2002 08/01/2012 02/01/2042 9.00 0.00 10.61 1.06 9.24 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 90 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cabo Verde Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party HIV/AIDS 0.7500 04/17/2002 12/21/2009 0.01 9.24 0.00 0.00 0.00 MINISTRE DES FINANCES 07/17/2002 06/30/2009 9.24 REPUBLIC OF CAPE VERDE 36291 12/19/2006 02/01/2017 08/01/2046 5.00 0.00 5.09 0.04 4.56 HIV/AIDS - ADDITIONAL FINANCNG 0.7500 01/17/2007 12/21/2009 0.19 4.56 0.00 0.00 0.00 4.56 MINISTRE DES FINANCES 04/17/2007 06/30/2009 REPUBLIC OF CAPE VERDE 37550 05/13/2003 10/15/2013 04/15/2043 11.50 0.00 12.71 0.97 10.96 GROWTH AND COMPETITIVENESS 0.7500 06/03/2003 05/07/2010 0.05 10.96 0.00 0.00 0.00 10.96 MINISTRE DES FINANCES 10/31/2003 12/31/2009 REPUBLIC OF CAPE VERDE 37551 07/03/2007 10/15/2017 04/15/2047 3.00 0.00 2.98 0.00 2.69 ADL FIN - GROWTH & COMPETITVNS 0.7500 07/30/2007 02/01/2011 0.13 2.69 0.00 0.00 0.00 2.69 MINISTRE DES FINANCES 10/10/2007 06/30/2010 REPUBLIC OF CAPE VERDE 40370 02/22/2005 08/15/2015 02/15/2045 15.00 0.00 14.49 0.54 13.11 FRST POVRTY REDUTN SUPP (PRSC) 0.7500 02/23/2005 05/17/2005 0.00 13.11 0.00 0.00 0.00 13.11 MINISTRE DES FINANCES 04/15/2005 03/31/2006 REPUBLIC OF CAPE VERDE 40640 05/19/2005 11/15/2015 05/15/2045 15.00 0.00 15.09 0.55 13.38 ROAD SECTOR SUPPORT 0.7500 05/31/2005 10/11/2012 0.00 13.38 0.00 0.00 0.00 13.38 MINISTRE DES FINANCES 08/09/2005 06/30/2013 REPUBLIC OF CAPE VERDE 41750 06/01/2006 09/15/2016 03/15/2046 10.00 0.00 10.30 0.19 9.66 POVERTY REDN SUPP CR II 0.7500 06/08/2006 07/28/2006 0.00 9.66 0.00 0.00 0.00 9.66 MINISTRE DES FINANCES 07/19/2006 08/31/2006 REPUBLIC OF CAPE VERDE 42800 03/27/2007 08/15/2017 02/15/2047 10.00 0.00 10.36 0.00 9.57 3RD POVERTY REDUCTION SUPP CR 0.7500 04/05/2007 07/09/2007 0.00 9.57 0.00 0.00 0.00 9.57 MINISTRE DES FINANCES 07/05/2007 12/31/2007 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 91 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cabo Verde Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAPE VERDE 44340 07/08/2008 08/15/2018 02/15/2048 10.00 0.00 9.46 0.00 8.73 CV-PRSC 4 -DPL 0.7500 07/18/2008 10/14/2008 0.00 8.73 0.00 0.00 0.00 8.73 MINISTRE DES FINANCES 09/30/2008 12/31/2008 REPUBLIC OF CAPE VERDE 44880 06/26/2008 11/15/2018 05/15/2048 5.00 0.00 4.76 0.00 4.36 CV-ROAD SEC SUPPORT PROJECT 0.7500 07/18/2008 05/16/2012 0.00 4.36 0.00 0.00 0.00 4.36 MINISTRE DES FINANCES 09/15/2008 06/30/2013 REPUBLIC OF CAPE VERDE 46650 10/20/2009 11/15/2019 05/15/2044 6.00 0.00 5.29 0.00 5.06 W Africa Regional Fisheries Program CV 0.7500 12/02/2009 02/06/2017 0.47 5.06 0.00 0.00 0.00 5.06 MINISTRE DES FINANCES 04/30/2010 09/15/2016 REPUBLIC OF CAPE VERDE 46700 12/17/2009 06/15/2020 12/15/2044 15.00 0.00 14.60 0.00 13.37 Cape Verde - DPL 1/PRSC V 0.7500 12/18/2009 03/12/2010 0.00 13.37 0.00 0.00 0.00 13.37 MINISTRE DES FINANCES 01/26/2010 06/30/2010 REPUBLIC OF CAPE VERDE 47170 04/29/2010 10/15/2020 04/15/2045 4.50 0.00 4.48 0.00 4.16 SME Cap Bldg and Economic Governance 0.7500 06/02/2010 06/30/2015 0.07 4.16 0.00 0.00 0.00 4.16 MINISTRE DES FINANCES 11/30/2010 01/31/2015 REPUBLIC OF CAPE VERDE 48400 12/16/2010 06/15/2021 12/15/2045 10.00 0.00 9.81 0.00 9.01 DPL-PRSC VI 0.7500 12/17/2010 12/28/2010 0.00 9.01 0.00 0.00 0.00 9.01 MINISTRE DES FINANCES 12/22/2010 06/30/2011 REPUBLIC OF CAPE VERDE 49040 04/05/2011 05/15/2021 11/15/2045 10.00 0.00 9.24 0.00 8.57 2nd Additional Fin. Rd. Sector Support 0.7500 05/04/2011 11/04/2013 0.49 8.57 0.00 0.00 0.00 8.57 MINISTRE DES FINANCES 07/20/2011 06/30/2013 REPUBLIC OF CAPE VERDE 50520 06/26/2012 12/15/2022 06/15/2052 12.00 0.00 11.93 0.00 11.12 DPL 3-PRSC VII 0.7500 06/29/2012 08/17/2012 0.00 11.12 0.00 0.00 0.00 11.12 MINISTRE DES FINANCES 07/24/2012 12/31/2012 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 92 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Cabo Verde Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAPE VERDE 54180 04/22/2014 06/15/2024 12/15/2053 15.50 0.00 15.57 0.00 14.22 CV-DPL 4-PRSC VIII 0.7500 05/14/2014 07/18/2014 0.00 14.22 0.00 0.00 0.00 14.22 MINISTRE DES FINANCES 06/25/2014 12/31/2014 REPUBLIC OF CAPE VERDE 56810 06/16/2015 12/15/2025 06/15/2055 10.00 0.00 10.14 0.00 10.14 CV Ninth Poverty Reduction Support DPF 0.7500 06/26/2015 09/11/2015 0.00 10.14 0.00 0.00 0.00 10.14 MINISTRE DES FINANCES 09/03/2015 12/31/2015 TOTALS FOR FULLY-DISBURSED 353.93 0.00 352.14 50.79 298.57 5.29 298.57 0.00 0.00 0.00 298.57 TOTALS FOR IDA SDR CREDITS 404.93 34.10 369.47 50.79 315.29 5.29 315.29 0.00 0.00 0.00 349.39 COUNTRY TOTALS FOR ALL LOANS 404.93 34.10 369.47 50.79 315.29 5.29 315.29 0.00 0.00 0.00 349.39 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 93 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Eritrea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * THE STATE OF ERITREA 02 24780 03/30/1993 08/15/2003 02/15/2033 25.00 0.00 25.78 4.57 20.71 RECOVERY AND REHAB FOR ERITREA 0.7500 04/07/1993 02/25/1998 0.52 20.71 0.00 0.00 0.00 20.71 MINISTRY OF FINANCE 05/23/1993 03/31/1997 THE STATE OF ERITREA 28230 02/29/1996 08/15/2006 02/15/2036 17.50 0.00 16.04 2.01 14.76 COMMUNITY DEVELOPMENT FUND 0.7500 03/26/1996 06/19/2002 0.02 14.76 0.00 0.00 0.00 14.76 MINISTRY OF FINANCE 06/24/1996 12/31/2001 THE STATE OF ERITREA 29450 04/10/1997 07/15/2007 01/15/2037 6.32 0.00 5.87 0.61 5.56 ROAD SECTOR ENGINEERING 0.7500 04/24/1997 11/19/2002 0.08 5.56 0.00 0.00 0.00 5.56 MINISTRY OF FINANCE 06/23/1997 06/30/2002 THE STATE OF ERITREA 30050 11/18/1997 05/15/2008 11/15/2037 30.30 0.00 24.68 2.41 22.43 PORTS REHABILITATION 0.7500 12/08/1997 05/31/2012 6.44 22.43 0.00 0.00 0.00 22.43 MINISTRY OF FINANCE 03/02/1998 12/31/2011 THE STATE OF ERITREA 30230 12/16/1997 04/01/2008 10/01/2037 18.30 0.00 18.52 1.47 17.54 HEALTH 0.7500 12/22/1997 05/11/2005 0.00 17.54 0.00 0.00 0.00 17.54 MINISTRY OF FINANCE 05/28/1998 12/31/2004 THE STATE OF ERITREA 30330 01/15/1998 03/15/2008 09/15/2037 53.00 0.00 50.87 4.26 51.19 HUMAN RESOURCES DEVELOPMENT 0.7500 02/10/1998 04/14/2004 0.00 51.19 0.00 0.00 0.00 51.19 MINISTRY OF FINANCE 02/25/1998 12/31/2003 THE STATE OF ERITREA 34030 07/27/2000 11/01/2010 05/01/2040 40.00 0.00 41.64 0.91 40.01 INTEGRATED EARLY CHILDHOOD DEV 0.7500 07/31/2000 05/18/2007 0.00 40.01 0.00 0.00 0.00 40.01 MINISTRY OF FINANCE 09/27/2000 03/31/2007 THE STATE OF ERITREA 34340 11/22/2000 05/01/2011 11/01/2040 90.00 0.00 89.78 1.10 96.58 EMERGENCY RECONSTRUCTION 0.7500 12/06/2000 05/11/2005 0.00 96.58 0.00 0.00 0.00 96.58 Anchor: ET/SD/SS Eritrea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 94 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Eritrea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 12/12/2000 12/31/2004 THE STATE OF ERITREA 34440 12/18/2000 06/15/2011 12/15/2040 40.00 0.00 44.63 0.50 43.76 HAMSET DISEASES CONTROL 0.7500 12/19/2000 09/11/2006 0.00 43.76 0.00 0.00 0.00 43.76 MINISTRY OF FINANCE 03/01/2001 03/31/2006 THE STATE OF ERITREA 35470 07/06/2001 11/01/2011 05/01/2041 5.00 0.00 2.42 0.00 2.37 CULTURAL ASSETS REHABILITATION 0.7500 07/09/2001 12/27/2007 2.90 2.37 0.00 0.00 0.00 2.37 MINISTRY OF FINANCE 10/05/2001 07/31/2007 THE STATE OF ERITREA 36410 05/16/2002 09/15/2012 03/15/2042 60.00 0.00 70.71 0.00 67.62 EMERGENCY DEMOBILIZ. & REINT 0.7500 05/25/2002 03/06/2009 0.08 67.62 0.00 0.00 0.00 67.62 MINISTRY OF FINANCE 08/08/2002 12/31/2008 THE STATE OF ERITREA 37940 06/19/2003 12/15/2013 06/15/2043 45.00 0.00 48.38 0.00 44.33 EDUCATION SECTOR INVESTMENT 0.7500 06/25/2003 01/23/2012 1.66 44.33 0.00 0.00 0.00 44.33 MINISTRY OF FINANCE 09/23/2003 08/31/2011 THE STATE OF ERITREA 39490 07/06/2004 12/15/2014 06/15/2044 29.00 0.00 14.25 0.00 12.91 POWER DISTRIB & RURAL ELECTRIF 0.7500 09/22/2004 11/17/2010 15.71 12.91 0.00 0.00 0.00 12.91 MINISTRY OF FINANCE 12/20/2004 07/22/2010 TOTALS FOR FULLY-DISBURSED 459.42 0.00 453.55 17.83 439.77 27.41 439.77 0.00 0.00 0.00 439.77 TOTALS FOR IDA SDR CREDITS 459.42 0.00 453.55 17.83 439.77 27.41 439.77 0.00 0.00 0.00 439.77 COUNTRY TOTALS FOR ALL LOANS 459.42 0.00 453.55 17.83 439.77 27.41 439.77 0.00 0.00 0.00 439.77 Anchor: ET/SD/SS Eritrea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 95 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 4 60080 03/31/2017 07/15/2026 01/15/2047 125.00 125.00 0.00 0.00 0.00 Second Ethiopia - Urban WSSP-SUF 0.0000 0.00 0.00 0.00 0.00 0.00 125.00 Ministry of Finance and Eco Cooperation 07/07/2023 TOTALS FOR DISBURSING 125.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 TOTALS FOR IDA SCALE-UP FACILITY 125.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 * * FULLY-REPAID/CANCELLED * * ETHIOPIA 14 00350 02/26/1963 11/01/1973 05/01/2013 16.18 0.00 16.18 16.18 0.00 THIRD HIGHWAY 0.7500 02/27/1963 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/27/1963 12/31/1973 ETHIOPIA 14 00840 02/15/1966 05/01/1976 11/01/2015 8.67 0.00 8.67 8.67 0.00 EDUCATION 0.7500 02/16/1966 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 06/22/1966 06/30/1972 ETHIOPIA 14 01110 01/09/1968 01/15/1978 07/15/2017 8.87 0.00 8.87 8.87 0.00 FOURTH HIGHWAY 0.7500 01/15/1968 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 07/18/1968 06/30/1975 ETHIOPIA 14 01690 10/21/1969 12/15/1979 06/15/2019 3.93 0.00 3.93 3.93 0.00 WOLAMO AGRICULTURAL 0.7500 11/26/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 04/28/1970 06/30/1976 ETHIOPIA 14 01880 04/28/1970 08/15/1980 02/15/2020 3.33 0.00 3.16 3.16 0.00 HUMERA AGRICULTURAL DEVELOPMNT 0.7500 05/28/1970 0.18 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 09/30/1970 12/31/1976 ETHIOPIA 14 02430 03/30/1971 04/15/1981 10/15/2020 9.52 0.00 9.52 9.52 0.00 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 96 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SECOND EDUCATION 0.7500 05/06/1971 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/26/1971 07/31/1979 0.00 ETHIOPIA 14 02690 07/06/1971 07/01/1981 01/01/2021 4.43 0.00 4.22 4.22 0.00 ADDIS ABABA DAIRY DEVELOP. 0.7500 08/30/1971 0.20 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 05/01/1972 06/30/1981 ETHIOPIA 14 02900 01/18/1972 03/01/1982 09/01/2021 6.30 0.00 6.30 6.30 0.00 COFFEE PROCESSING 0.7500 03/20/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 12/15/1972 12/31/1980 ETHIOPIA 14 03040 04/25/1972 07/01/1982 01/01/2022 11.02 0.00 11.02 11.02 0.00 AGRICULTURAL & INDUSTRIAL DEV. 0.7500 05/10/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 10/25/1972 12/31/1976 ETHIOPIA 14 03320 06/27/1972 08/15/1982 02/15/2022 17.00 0.00 16.86 16.86 0.00 FIFTH HIGHWAY 0.7500 09/29/1972 0.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 07/24/1973 12/31/1980 ETHIOPIA 14 03650 03/13/1973 02/15/1983 08/15/2022 5.00 0.00 2.45 2.45 0.00 SECOND LIVESTOCK DEVELOPMENT 0.7500 04/02/1973 2.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/24/1973 12/31/1979 ETHIOPIA 14 04160 06/07/1973 08/01/1983 02/01/2023 21.00 0.00 21.00 21.00 0.00 AGRICULTURAL MINIMUM PACKAGE 0.7500 07/05/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 04/15/1974 03/31/1978 ETHIOPIA 14 04170 06/26/1973 10/15/1983 04/15/2023 10.00 0.00 10.00 10.00 0.00 THIRD EDUCATION 0.7500 07/05/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/30/1974 12/31/1980 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 97 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ETHIOPIA 04180 06/07/1973 10/15/1983 04/15/2023 17.00 0.00 0.00 0.00 0.00 AMIBARA IRRIGATION 0.7500 07/05/1973 17.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/30/1974 03/31/1979 ETHIOPIA 14 04530 11/20/1973 04/15/1984 10/15/2023 21.40 0.00 17.37 17.37 0.00 FIFTH TELECOMMUNICATIONS 0.7500 01/17/1974 4.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 09/23/1974 06/30/1981 ETHIOPIA 14 04850 06/25/1974 12/01/1984 06/01/2024 10.00 0.00 9.08 9.08 0.00 DROUGHT AREAS REHABILITATION 0.7500 06/26/1974 0.92 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 11/07/1974 06/30/1982 ETHIOPIA 14 04860 06/25/1974 12/01/1984 06/01/2024 12.00 0.00 11.62 11.62 0.00 SECOND WOLAMO AGRICULTURAL DEV 0.7500 06/26/1974 0.38 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 06/04/1975 12/31/1981 ETHIOPIA 14 05160 09/17/1974 10/01/1984 04/01/2024 9.50 0.00 1.03 1.03 0.00 LOWER ADIABO DEVELOPMENT 0.7500 10/18/1974 8.47 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 02/05/1975 06/30/1980 ETHIOPIA 14 05520 04/29/1975 10/01/1985 04/01/2025 32.00 0.00 32.00 32.00 0.00 SIXTH HIGHWAY 0.7500 06/04/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/15/1975 12/31/1981 ETHIOPIA 14 05530 05/27/1975 09/01/1985 03/01/2025 23.00 0.00 23.00 23.00 0.00 FOURTH EDUCATION 0.7500 06/04/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/06/1975 12/31/1981 ETHIOPIA 14 05540 05/06/1975 09/01/1985 03/01/2025 16.00 0.00 16.00 16.00 0.00 FIFTH TELECOMMUNICATIONS 0.7500 06/04/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/26/1975 06/30/1983 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 98 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ETHIOPIA 14 06030 12/23/1975 03/01/1986 09/01/2025 27.00 0.00 26.11 26.11 0.00 RANGELANDS DEVELOPMENT 0.7500 01/16/1976 0.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 05/18/1976 12/31/1985 ETHIOPIA 14 07070 05/10/1977 07/15/1987 01/15/2027 25.00 0.00 24.33 24.33 0.00 REVISED AMIBARA IRRIGATION 0.7500 11/07/1977 0.67 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 04/07/1978 03/31/1987 ETHIOPIA 14 07080 05/10/1977 10/01/1987 04/01/2027 32.00 0.00 32.00 32.00 0.00 ROAD SECTOR 0.7500 07/05/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 10/07/1977 12/31/1984 ETHIOPIA 14 07890 04/04/1978 05/01/1988 11/01/2027 24.00 0.00 24.00 24.00 0.00 GRAIN STORAGE AND MARKETING 0.7500 06/09/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 09/07/1978 09/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 374.15 0.00 338.71 338.71 0.00 35.43 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 374.15 0.00 338.71 338.71 0.00 35.43 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ETHIOPIA 02 14 10880 12/23/1980 02/01/1991 08/01/2030 40.00 0.00 33.41 45.49 0.00 2ND AGRIC. MINIMUM PACKAGE 0.7500 02/02/1981 0.78 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 09/01/1981 06/30/1985 ETHIOPIA 02 14 11410 05/14/1981 09/01/1991 03/01/2031 35.00 0.00 29.75 40.92 0.00 FIFTH EDUCATION 0.7500 06/29/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 09/24/1981 09/30/1985 ETHIOPIA 02 14 12750 06/29/1982 09/01/1992 03/01/2032 30.00 0.00 31.94 37.47 0.00 AGRICUL & INDUST. DEV. BANK 0.7500 08/27/1982 05/19/1992 1.40 0.00 0.00 0.00 0.00 0.00 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 99 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and Eco Cooperation 12/16/1982 12/31/1991 ETHIOPIA 02 14 13660 05/17/1983 06/15/1993 12/15/2032 20.00 0.00 22.63 26.25 0.00 URBAN DEVELOPMENT 0.7500 09/16/1983 08/16/1991 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 02/14/1984 06/30/1991 ETHIOPIA 02 14 13860 06/14/1983 11/01/1993 05/01/2033 7.00 0.00 7.31 9.36 0.00 PETROLEUM EXPLORATION 0.7500 09/16/1983 06/10/1991 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 02/14/1984 03/31/1991 ETHIOPIA 02 14 14040 07/26/1983 10/15/1993 04/15/2033 70.00 0.00 74.67 87.01 0.00 SECOND ROAD SECTOR 0.7500 09/16/1983 02/09/1994 5.73 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 02/14/1984 03/31/1994 ETHIOPIA 02 14 14290 12/20/1983 03/01/1994 09/01/2033 35.00 0.00 42.26 48.32 0.00 2ND COFFEE PROCESSING & MARKET 0.7500 03/23/1984 11/04/1992 0.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/02/1984 06/30/1992 ETHIOPIA 02 14 15090 07/19/1984 09/01/1994 03/01/2034 40.00 0.00 50.45 56.32 0.00 SIXTH TELECOMMUNICATIONS 0.7500 12/14/1984 01/14/1994 0.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 03/13/1985 09/30/1993 ETHIOPIA 02 14 15200 09/11/1984 03/01/1995 09/01/2034 70.00 0.00 68.80 74.21 0.00 6TH EDUCATION 0.7500 12/14/1984 10/04/1994 17.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 03/12/1985 03/31/1994 ETHIOPIA 02 14 15210 09/11/1984 03/01/1995 09/01/2034 22.00 0.00 22.91 24.83 0.00 AGRICULTURAL RESEARCH 0.7500 12/14/1984 11/11/1994 4.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 03/12/1985 06/30/1994 ETHIOPIA 02 14 15220 09/11/1984 03/01/1995 09/01/2034 4.00 0.00 5.13 5.70 0.00 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 100 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TECHNICAL ASSISTANCE 0.7500 12/14/1984 07/20/1993 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 03/13/1985 06/30/1993 0.00 ETHIOPIA 02 14 15760 04/09/1985 09/15/1995 03/15/2035 30.00 0.00 35.74 45.33 0.00 DROUGHT RECOVERY PROGRAM 0.7500 04/22/1985 0.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 05/03/1985 04/30/1987 ETHIOPIA 02 14 16760 04/01/1986 09/15/1996 03/15/2036 5.50 0.00 6.46 7.11 0.00 PORT ENGINEERING & CONST. 0.7500 07/03/1986 08/31/1992 0.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 11/03/1986 03/31/1991 ETHIOPIA 02 14 17040 05/20/1986 11/01/1996 05/01/2036 62.00 0.00 64.67 68.26 0.00 ENERGY 0.7500 10/15/1986 07/25/1996 8.06 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 03/16/1987 03/31/1995 ETHIOPIA 02 14 17220 07/03/1986 08/15/1996 02/15/2036 45.00 0.00 21.03 22.93 0.00 FORESTRY 0.7500 08/28/1986 09/24/1996 27.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 12/19/1986 06/30/1994 ETHIOPIA 02 14 17650 03/03/1987 05/01/1997 11/01/2036 7.00 0.00 4.40 4.59 0.00 SMALL-SCALE IRR. & CONS. 0.7500 04/09/1987 08/27/1998 3.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 10/21/1987 12/31/1996 ETHIOPIA 02 14 17820 04/28/1987 07/01/1997 01/01/2037 39.00 0.00 31.81 33.85 0.00 4TH LIVESTOCK DEV. 0.7500 06/29/1987 06/20/1996 11.04 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 01/29/1988 12/31/1994 PEOPLE'S DEMOCRATIC REPUBLIC OF ETHIOPIA 02 14 18730 01/26/1988 03/15/1998 09/15/2027 70.00 0.00 62.77 64.18 0.00 SEVENTH EDUCATION 0.7500 03/08/1988 05/07/1999 11.68 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 07/13/1988 09/30/1998 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 101 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PEOPLE'S DEMOCRATIC REPUBLIC OF ETHIOPIA 02 14 19130 06/02/1988 08/15/1998 02/15/2028 33.00 0.00 31.39 32.78 0.00 FAMILY HEALTH 0.7500 07/14/1988 05/28/1998 1.76 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 03/14/1989 01/31/1998 PEOPLE'S DEMOCRATIC REPUBLIC OF ETHIOPIA 02 14 19560 10/18/1988 02/15/1999 08/15/2028 85.00 0.00 82.41 88.28 0.00 FIRST PEASANT AGRI. DEV. 0.7500 12/06/1988 05/14/1998 6.93 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 04/14/1989 06/30/1997 PEOPLE'S DEMOCRATIC REPUBLIC OF ETHIOPIA 02 14 20020 04/11/1989 07/15/1999 01/15/2029 72.00 0.00 31.01 32.13 0.00 TRANSPORT 0.7500 05/30/1989 07/26/1996 43.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 01/22/1990 06/30/1995 PEOPLE'S DEMOCRATIC REPUBLIC OF ETHIOPIA 02 14 21030 03/13/1990 04/01/2000 10/01/2029 40.20 0.00 41.55 42.87 0.00 MARKET TOWNS DEVELOPMENT 0.7500 03/30/1990 12/03/2002 2.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 10/24/1990 06/30/1999 PEOPLE'S DEMOCRATIC REPUBLIC OF ETHIOPIA 02 14 21610 06/20/1990 12/15/2000 06/15/2030 35.00 0.00 31.58 33.08 0.00 2ND ADDIS ABABA URBAN DEV. 0.7500 08/13/1990 12/03/2002 5.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 11/12/1990 06/30/1999 ETHIOPIA 02 14 23510 03/31/1992 07/15/2002 01/15/2032 150.00 0.00 137.73 141.60 0.00 EMERGENCY RECOVERY & RECONSTR. 0.7500 04/24/1992 06/11/1998 12.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 07/07/1992 09/30/1997 ETHIOPIA 02 14 24380 11/19/1992 12/15/2002 06/15/2032 96.00 0.00 90.61 97.48 0.00 ROAD REHABILITATION 0.7500 01/27/1993 03/18/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 06/04/1993 12/31/2002 ETHIOPIA 02 14 25260 06/29/1993 12/15/2003 06/15/2033 250.00 0.00 254.01 259.44 0.00 STRUCTURAL ADJUSTMENT 0.7500 06/30/1993 06/11/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 07/15/1993 09/30/1996 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 102 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ETHIOPIA 02 14 25261 01/14/1994 12/15/2003 06/15/2033 0.47 0.00 0.51 0.50 0.00 STRUCTURAL ADJUSTMENT 0.7500 10/05/1994 01/03/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/15/1995 10/05/1995 ETHIOPIA 02 14 25262 12/08/1994 12/15/2003 06/15/2033 0.20 0.00 0.14 0.15 0.00 STRUCTURAL ADJUSTMENT 0.7500 01/17/1995 07/17/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/15/1995 09/30/1996 ETHIOPIA 02 14 25880 03/29/1994 08/01/2004 02/01/2034 74.31 0.00 13.37 14.19 0.00 CALUB GAS DEVELOPMENT 0.7500 06/23/1994 12/03/2002 60.95 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 09/21/1995 12/31/2000 ETHIOPIA 02 13 27400 06/13/1995 08/01/2005 02/01/2035 6.06 0.00 2.40 2.40 0.00 NATIONAL FERTILIZER 0.7500 09/29/1995 02/01/2006 3.67 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 02/16/1996 06/30/2002 ETHIOPIA 13 27401 06/14/2001 08/01/2011 02/01/2041 5.08 0.00 0.00 0.00 0.00 NATIONAL FERTILIZER 0.7500 07/18/2001 02/01/2006 5.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 07/27/2001 06/30/2002 ETHIOPIA 14 2740A 06/13/1995 08/01/2005 02/01/2035 113.94 0.00 113.63 115.70 0.00 NATIONAL FERTILIZER 0.7500 09/29/1995 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 02/16/1996 06/30/2002 ETHIOPIA 14 2740B 06/14/2001 08/01/2011 02/01/2041 38.92 0.00 44.31 45.12 0.00 NATIONAL FERTILIZER 0.7500 07/18/2001 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 07/27/2001 06/30/2002 ETHIOPIA 02 14 27410 06/13/1995 08/15/2005 02/15/2035 22.00 0.00 12.40 13.58 0.00 SEED SYSTEMS DEVELOPMENT 0.7500 09/29/1995 09/25/2003 8.63 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 06/26/1996 09/30/2002 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 103 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ETHIOPIA 14 2841A 04/09/1996 07/01/2006 01/01/2036 102.08 0.00 98.61 101.03 0.00 SOCIAL REHABILITATION & DEV 0.7500 05/15/1996 01/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/08/1996 12/31/2004 ETHIOPIA 14 2841B 12/17/2002 06/01/2013 12/01/2042 3.60 0.00 4.08 4.02 0.00 SOCIAL REHABILITATION & DEV 0.7500 02/19/2003 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 05/20/2003 12/31/2004 ETHIOPIA 13 28420 04/09/1996 07/01/2006 01/01/2036 4.30 0.00 0.00 0.00 0.00 WATER SUPPLY DEV AND REHAB 0.7500 05/15/1996 04/24/2006 4.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 01/14/1997 06/30/2003 ETHIOPIA 14 2842A 04/09/1996 07/01/2006 01/01/2036 31.43 0.00 30.29 31.03 0.00 WATER SUPPLY DEV AND REHAB 0.7500 05/15/1996 01/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 01/14/1997 06/30/2003 ETHIOPIA 14 3019A 12/11/1997 05/15/2008 11/15/2037 166.40 0.00 180.77 178.68 0.00 SECOND ENERGY 0.7500 01/25/1998 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 05/06/1998 12/31/2005 ETHIOPIA 14 3032A 01/15/1998 05/15/2008 11/15/2037 225.68 0.00 243.68 240.87 0.00 ROAD SECTOR DEV PROGRAM 0.7500 01/25/1998 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 05/06/1998 05/31/2005 ETHIOPIA 14 3077A 05/26/1998 11/01/2008 05/01/2038 87.91 0.00 95.58 96.01 0.00 EDUCATION SECTOR DEV PROGRAM 0.7500 06/04/1998 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 12/02/1998 06/07/2004 ETHIOPIA 14 3092A 06/09/1998 08/01/2008 02/01/2038 40.52 0.00 43.39 44.18 0.00 AGRICUL RESEARCH & TRAINING 0.7500 08/07/1998 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 02/04/1999 06/30/2006 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 104 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ETHIOPIA 14 3140A 10/27/1998 04/15/2009 10/15/2038 70.46 0.00 76.42 77.79 0.00 HEALTH SECTOR DEV PROGRAM 0.7500 10/30/1998 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 03/11/1999 06/05/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 14 3407A 07/27/2000 10/01/2010 04/01/2040 1.25 0.00 1.36 1.39 0.00 WOMEN'S DEVELOPMENT INITIATIVE 0.7500 08/28/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 03/22/2001 06/30/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 14 3416A 09/12/2000 03/01/2011 09/01/2040 24.00 0.00 26.05 26.71 0.00 MULTISECTORAL HIV/AIDS 0.7500 10/12/2000 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 01/05/2001 06/30/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 14 3437A 12/05/2000 04/01/2011 10/01/2040 134.77 0.00 151.86 155.26 0.00 EMERGENCY DEMOBILIZATION 0.7500 12/21/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 02/22/2001 06/30/2007 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 14 3438A 12/05/2000 04/01/2011 10/01/2040 135.28 0.00 152.40 155.80 0.00 EMERGENCY RECOVERY 0.7500 12/21/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 02/15/2001 12/29/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 14 3461A 02/13/2001 08/01/2011 02/01/2041 0.74 0.00 0.82 0.84 0.00 CONSERVATION SUSTAIN. MEDICINA 0.7500 04/16/2001 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 10/16/2001 06/30/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 14 3501A 04/04/2001 05/01/2011 11/01/2040 0.39 0.00 0.45 0.46 0.00 DISTANCE LEARNING (LIL) 0.7500 05/01/2001 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 01/31/2002 06/30/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 14 35120 06/05/2001 11/01/2011 05/01/2041 150.00 0.00 144.74 171.40 0.00 ECONOMIC REHAB. SUPPORT CREDIT 0.7500 06/19/2001 07/09/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 07/05/2001 06/30/2002 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 105 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 14 3632A 04/17/2002 05/01/2012 11/01/2041 0.44 0.00 0.53 0.53 0.00 CULTURAL HERITAGE 0.7500 04/25/2002 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 12/11/2002 01/15/2007 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 14 3646A 05/30/2002 11/15/2012 05/15/2042 2.28 0.00 2.72 2.69 0.00 FOOD SECURITY 0.7500 06/24/2002 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 11/26/2002 06/30/2009 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 14 36660 06/18/2002 11/15/2012 05/15/2042 120.00 0.00 127.44 141.41 0.00 STRUCTURAL ADJUSTMENT 0.7500 06/27/2002 12/02/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 11/28/2002 06/30/2004 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 14 3698A 07/23/2002 01/01/2013 07/01/2042 1.63 0.00 1.84 1.89 0.00 CAPAC. BLDG FOR DECENTRAL SVC 0.7500 09/12/2002 01/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 01/23/2003 12/31/2007 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 14 3712A 09/19/2002 12/15/2012 06/15/2042 1.82 0.00 2.12 2.11 0.00 ENERGY ACCESS 0.7500 09/26/2002 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 04/09/2003 12/31/2007 TOTALS FOR FULLY-REPAID/CANCELLED 2,958.65 0.00 2,888.32 3,055.48 0.00 246.47 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 42920 04/24/2007 10/15/2017 04/15/2047 65.00 2.04 64.40 0.00 59.48 URBAN WATER SUPPLY & SANITATN 0.7500 05/16/2007 03/01/2017 0.00 59.48 0.00 0.00 0.00 61.52 Ministry of Finance and Eco Cooperation 09/07/2007 12/31/2017 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 43330 06/21/2007 12/15/2017 06/15/2047 100.00 10.49 76.07 0.00 72.90 IRRIGATION AND DRAINAGE PROJCT 0.7500 07/13/2007 03/27/2017 9.70 72.90 0.00 0.00 0.00 83.39 Ministry of Finance and Eco Cooperation 01/24/2008 10/31/2017 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 106 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 45610 06/02/2009 06/15/2019 12/15/2048 245.00 0.00 213.21 0.00 199.73 ET-RSDP Stage IV APL 0.7500 06/05/2009 04/25/2017 35.59 199.73 0.00 0.00 0.00 199.74 Ministry of Finance and Eco Cooperation 09/14/2009 06/30/2017 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 47830 09/30/2010 02/15/2021 08/15/2050 108.40 0.05 106.17 0.00 101.02 Agricultural Growth Program 0.7500 10/19/2010 07/17/2017 0.00 101.02 0.00 0.00 0.00 101.08 Ministry of Finance and Eco Cooperation 02/16/2011 04/30/2017 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 49760 06/23/2011 12/15/2021 06/15/2051 60.00 37.11 15.15 0.00 15.11 Add Financing Irrigation and Drainage 0.7500 09/15/2011 06/13/2017 0.00 15.11 0.00 0.00 0.00 52.23 Ministry of Finance and Eco Cooperation 12/14/2011 10/31/2017 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 51120 05/24/2012 09/01/2022 03/01/2052 50.00 2.23 45.53 0.00 43.10 ET Womens Entrepreneurship Devp 0.7500 06/12/2012 06/21/2017 0.00 43.10 0.00 0.00 0.00 45.33 Ministry of Finance and Eco Cooperation 10/05/2012 12/31/2017 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 51150 05/31/2012 10/15/2022 04/15/2052 150.00 57.28 79.13 0.00 79.13 Additional Financing Urban Water Supply 0.7500 06/12/2012 06/26/2017 0.00 79.13 0.00 0.00 0.00 136.41 Ministry of Finance and Eco Cooperation 10/03/2012 12/31/2017 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 51260 05/29/2012 10/15/2022 04/15/2052 200.00 38.63 145.03 0.00 143.25 Electricity Network Upgrade and Expansio 0.7500 06/12/2012 06/30/2017 0.00 143.25 0.00 0.00 0.00 181.88 Ministry of Finance and Eco Cooperation 01/04/2013 06/30/2019 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 51490 07/12/2012 08/15/2022 02/15/2052 243.00 188.04 32.36 0.00 32.69 Ethiopia-Kenya Interconnector Project 0.7500 12/14/2012 07/07/2017 0.00 32.69 0.00 0.00 0.00 220.74 Ministry of Finance and Eco Cooperation 12/05/2013 06/30/2019 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 51550 09/25/2012 02/15/2023 08/15/2052 415.00 137.70 250.44 0.00 247.32 Transport Sector Project 0.7500 10/18/2012 06/21/2017 0.00 247.32 0.00 0.00 0.00 385.02 Ministry of Finance and Eco Cooperation 01/25/2013 04/30/2019 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 107 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 51620 09/25/2012 10/15/2022 04/15/2052 600.00 27.64 566.42 0.00 532.37 Promoting Basic Services Phase III 0.7500 10/18/2012 06/08/2017 0.00 532.37 0.00 0.00 0.00 560.00 Ministry of Finance and Eco Cooperation 12/20/2012 01/07/2019 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 52090 02/28/2013 03/15/2023 09/15/2052 100.00 26.47 68.06 0.00 65.18 Health Millennium Develpment goals PforR 0.7500 03/29/2013 06/30/2017 0.00 65.18 0.00 0.00 0.00 91.64 Ministry of Finance and Eco Cooperation 06/17/2013 06/30/2018 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 53150 11/12/2013 03/15/2024 09/15/2053 130.00 24.75 100.76 0.00 96.04 General Education Quality Improv. II 0.7500 12/05/2013 07/14/2017 0.00 96.04 0.00 0.00 0.00 120.78 Ministry of Finance and Eco Cooperation 02/18/2014 07/07/2018 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 53180 11/22/2013 03/15/2024 09/15/2053 50.00 0.01 45.84 0.00 45.88 Sustainable Land Management Project II 0.7500 12/10/2013 06/19/2017 0.00 45.88 0.00 0.00 0.00 45.89 Ministry of Finance and Eco Cooperation 04/07/2014 04/07/2019 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 53350 12/12/2013 05/01/2024 11/01/2053 110.00 19.37 81.47 0.00 81.71 Pasrtoral Community Development III 0.7500 01/16/2014 05/26/2017 0.00 81.71 0.00 0.00 0.00 101.08 Ministry of Finance and Eco Cooperation 05/15/2014 12/31/2018 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 53710 02/19/2014 08/01/2024 02/01/2054 320.00 233.89 60.30 0.00 59.62 Road Sector Support Project 0.7500 03/18/2014 07/18/2017 0.00 59.62 0.00 0.00 0.00 293.52 Ministry of Finance and Eco Cooperation 06/13/2014 01/07/2024 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 53860 03/20/2014 04/15/2024 10/15/2053 205.00 106.00 81.70 0.00 81.51 Water Supply Sanitation Hygiene Project 0.7500 04/10/2014 07/13/2017 0.00 81.51 0.00 0.00 0.00 187.51 Ministry of Finance and Eco Cooperation 07/07/2014 06/30/2019 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 54350 05/02/2014 08/15/2024 02/15/2054 380.00 28.44 318.91 0.00 317.30 Local Govt Dev Project II 0.7500 05/06/2014 06/13/2017 0.00 317.30 0.00 0.00 0.00 345.74 Ministry of Finance and Eco Cooperation 07/11/2014 12/31/2019 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 108 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 54510 05/13/2014 08/15/2024 02/15/2054 250.00 125.94 99.52 0.00 101.55 Competitiveness and Job Creation 0.7500 05/20/2014 06/23/2017 0.00 101.55 0.00 0.00 0.00 227.49 Ministry of Finance and Eco Cooperation 08/04/2014 06/30/2020 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 54680 05/29/2014 08/01/2024 02/01/2054 178.50 154.42 8.00 0.00 8.17 Geothermal Sector Development Project 0.7500 06/10/2014 03/14/2016 0.00 8.17 0.00 0.00 0.00 162.60 Ministry of Finance and Eco Cooperation 08/05/2014 06/30/2020 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 55400 09/30/2014 11/01/2020 05/01/2052 600.00 0.10 545.92 0.00 551.60 Productive Safety Nets Program IV 0.7500 10/31/2014 06/29/2017 0.00 551.60 0.00 0.00 0.00 551.70 Ministry of Finance and Eco Cooperation 02/03/2015 12/31/2020 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 55450 10/21/2014 01/15/2021 07/15/2052 75.00 57.37 12.03 0.00 12.18 Regional Pastoral Livelihoods Resilience 0.7500 11/28/2014 06/19/2017 0.00 12.18 0.00 0.00 0.00 69.54 Ministry of Finance and Eco Cooperation 02/12/2015 12/31/2019 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 56050 03/31/2015 09/15/2021 03/15/2053 350.00 259.70 88.39 0.00 89.85 Second Agriculture Growth Project 0.7500 05/07/2015 06/30/2017 0.00 89.85 0.00 0.00 0.00 349.54 Ministry of Finance and Eco Cooperation 08/31/2015 10/10/2020 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 56250 05/19/2015 09/01/2021 03/01/2053 370.00 344.07 25.99 0.00 26.03 Expressway Development Project 0.7500 06/18/2015 07/17/2017 0.00 26.03 0.00 0.00 0.00 370.10 Ministry of Finance and Eco Cooperation 09/29/2015 12/31/2021 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 57160 09/15/2015 02/15/2022 08/15/2053 600.00 230.12 370.89 0.00 377.32 Enhancing Sharing Prosperity PforR 0.7500 10/22/2015 07/20/2017 0.00 377.32 0.00 0.00 0.00 607.44 Ministry of Finance and Eco Cooperation 12/11/2015 05/01/2019 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 57560 12/16/2015 01/15/2022 07/15/2053 300.00 270.30 31.04 0.00 32.08 Urban Productive Safety Net 0.7500 01/12/2016 05/15/2017 0.00 32.08 0.00 0.00 0.00 302.38 Ministry of Finance and Eco Cooperation 06/29/2016 07/07/2021 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 109 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 57660 02/26/2016 03/15/2022 09/15/2053 33.00 27.16 6.35 0.00 6.49 PFM 0.7500 03/17/2016 06/23/2017 0.00 6.49 0.00 0.00 0.00 33.65 Ministry of Finance and Eco Cooperation 05/18/2016 04/07/2020 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 57930 05/17/2016 10/15/2022 04/15/2054 200.00 203.32 0.50 0.00 0.52 ET SME Finance Project 0.7500 06/15/2016 02/09/2017 0.00 0.52 0.00 0.00 0.00 203.84 Ministry of Finance and Eco Cooperation 09/01/2016 08/31/2022 Federal Democratic Republic of Ethiopia 57940 05/26/2016 07/15/2022 01/15/2054 24.00 19.96 4.39 0.00 4.54 ET African Centers Excellence East/South 0.7500 06/15/2016 05/16/2017 0.00 4.54 0.00 0.00 0.00 24.49 Ministry of Finance and Eco Cooperation 10/13/2016 12/31/2022 Federal Democratic Republic of Ethiopia 58140 05/27/2016 08/15/2022 02/15/2054 200.00 192.92 6.84 0.00 6.98 Additional Financing ENREP 0.7500 06/15/2016 05/25/2017 0.00 6.98 0.00 0.00 0.00 199.90 Ministry of Finance and Eco Cooperation 08/31/2016 06/30/2019 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 58160 06/03/2016 08/01/2022 02/01/2054 300.00 281.18 18.10 0.00 18.67 Transport Systems Improvemnt Project 0.7500 06/15/2016 07/11/2017 0.00 18.67 0.00 0.00 0.00 299.85 Ministry of Finance and Eco Cooperation 07/26/2016 12/31/2023 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 58320 05/31/2016 10/15/2022 04/15/2054 100.00 91.03 8.63 0.00 8.92 HOA Support to FD Impacts 0.7500 06/15/2016 07/06/2017 0.00 8.92 0.00 0.00 0.00 99.95 Ministry of Finance and Eco Cooperation 07/26/2016 12/31/2021 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 58770 06/30/2016 11/01/2022 05/01/2054 100.00 0.00 95.96 0.00 99.39 Additional Financing PSNP IV 0.7500 07/01/2016 04/28/2017 0.00 99.39 0.00 0.00 0.00 99.39 Ministry of Finance and Eco Cooperation 07/26/2016 12/31/2020 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 59830 03/31/2017 04/15/2023 10/15/2054 50.00 52.37 0.00 0.00 0.00 NQI Development Project 0.7500 04/07/2017 0.00 0.00 0.00 0.00 0.00 52.37 Federal Democratic Republic of Ethiopia 07/07/2017 07/07/2022 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 110 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Federal Democratic Republic of Ethiopia 59950 03/31/2017 04/15/2023 10/15/2054 150.00 155.42 0.00 0.00 0.00 Trade Logistics Project 0.7500 04/07/2017 0.00 0.00 0.00 0.00 0.00 155.42 Ministry of Finance and Eco Cooperation 08/05/2017 07/07/2022 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 4 60070 03/31/2017 07/15/2023 01/15/2055 320.00 332.79 0.00 0.00 0.00 Second Ethiopia - Urban WSSP-Regular IDA 0.0000 0.00 0.00 0.00 0.00 0.00 332.79 Ministry of Finance and Eco Cooperation 07/07/2023 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 60410 05/02/2017 09/15/2023 03/15/2055 108.10 1.05 109.86 0.00 111.15 Second AF PSNP IV 0.7500 05/09/2017 06/30/2017 0.00 111.15 0.00 0.00 0.00 112.20 Ministry of Finance and Eco Cooperation 06/06/2017 12/31/2020 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 60900 05/09/2017 07/15/2023 01/15/2055 150.00 155.70 0.00 0.00 0.00 AF Financing for Health Sust.Dev. goals 0.7500 05/18/2017 0.00 0.00 0.00 0.00 0.00 155.70 Ministry of Finance and Eco Cooperation 08/16/2017 06/30/2021 TOTALS FOR DISBURSING 7,990.00 3,895.04 3,783.35 0.00 3,728.79 45.30 3,728.79 0.00 0.00 0.00 7,623.84 * * FULLY-DISBURSED * * ETHIOPIA 13 28410 04/09/1996 07/01/2006 01/01/2036 17.92 0.00 5.14 1.34 3.60 SOCIAL REHABILITATION & DEV 0.7500 05/15/1996 04/24/2006 12.79 3.60 0.00 0.00 0.00 3.60 Ministry of Finance and Eco Cooperation 08/08/1996 12/31/2004 ETHIOPIA 13 28411 12/17/2002 06/01/2013 12/01/2042 24.70 0.00 17.10 1.68 16.65 SOCIAL REHABILITATION & DEV 0.7500 02/19/2003 06/01/2006 7.60 16.65 0.00 0.00 0.00 16.65 Ministry of Finance and Eco Cooperation 05/20/2003 12/31/2004 ETHIOPIA 13 30190 12/11/1997 05/15/2008 11/15/2037 33.60 0.00 30.04 6.34 24.93 SECOND ENERGY 0.7500 01/25/1998 12/23/2008 3.57 24.93 0.00 0.00 0.00 24.93 Ministry of Finance and Eco Cooperation 05/06/1998 12/31/2005 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 111 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ETHIOPIA 13 30320 01/15/1998 05/15/2008 11/15/2037 83.52 0.00 83.51 17.23 69.14 ROAD SECTOR DEV PROGRAM 0.7500 01/25/1998 03/15/2007 0.01 69.14 0.00 0.00 0.00 69.14 Ministry of Finance and Eco Cooperation 05/06/1998 05/31/2005 ETHIOPIA 13 30770 05/26/1998 11/01/2008 05/01/2038 12.09 0.00 5.48 1.10 4.70 EDUCATION SECTOR DEV PROGRAM 0.7500 06/04/1998 05/01/2006 6.61 4.70 0.00 0.00 0.00 4.70 Ministry of Finance and Eco Cooperation 12/02/1998 06/07/2004 ETHIOPIA 13 30920 06/09/1998 08/01/2008 02/01/2038 19.48 0.00 19.34 3.88 16.56 AGRICUL RESEARCH & TRAINING 0.7500 08/07/1998 12/23/2008 0.13 16.56 0.00 0.00 0.00 16.56 Ministry of Finance and Eco Cooperation 02/04/1999 06/30/2007 ETHIOPIA 13 31400 10/27/1998 04/15/2009 10/15/2038 29.54 0.00 24.50 4.73 21.45 HEALTH SECTOR DEV PROGRAM 0.7500 10/30/1998 02/21/2008 5.04 21.45 0.00 0.00 0.00 21.45 Ministry of Finance and Eco Cooperation 03/11/1999 06/04/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 13 34070 07/27/2000 10/01/2010 04/01/2040 3.75 0.00 3.63 0.57 3.34 WOMEN'S DEVELOPMENT INITIATIVE 0.7500 08/28/2000 07/05/2007 0.12 3.34 0.00 0.00 0.00 3.34 Ministry of Finance and Eco Cooperation 03/22/2001 06/30/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 13 34160 09/12/2000 03/01/2011 09/01/2040 35.70 0.00 35.49 5.18 32.91 MULTISECTORAL HIV/AIDS 0.7500 10/12/2000 05/21/2007 0.21 32.91 0.00 0.00 0.00 32.91 Ministry of Finance and Eco Cooperation 01/05/2001 12/31/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 13 34370 12/05/2000 04/01/2011 10/01/2040 35.83 0.00 28.26 4.26 27.12 EMERGENCY DEMOBILIZATION 0.7500 12/21/2000 03/10/2008 7.57 27.12 0.00 0.00 0.00 27.12 Ministry of Finance and Eco Cooperation 02/22/2001 06/30/2007 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 13 34380 12/05/2000 04/01/2011 10/01/2040 94.72 0.00 93.70 14.12 89.91 EMERGENCY RECOVERY 0.7500 12/21/2000 02/13/2009 1.02 89.91 0.00 0.00 0.00 89.91 Ministry of Finance and Eco Cooperation 02/15/2001 12/29/2006 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 112 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 13 34610 02/13/2001 08/01/2011 02/01/2041 1.86 0.00 0.84 0.12 0.81 CONSERVATION SUSTAIN. MEDICINA 0.7500 04/16/2001 12/07/2006 1.01 0.81 0.00 0.00 0.00 0.81 Ministry of Finance and Eco Cooperation 10/16/2001 06/30/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 13 35010 04/04/2001 05/01/2011 11/01/2040 4.51 0.00 1.68 0.26 1.63 DISTANCE LEARNING (LIL) 0.7500 05/01/2001 07/05/2007 2.83 1.63 0.00 0.00 0.00 1.63 Ministry of Finance and Eco Cooperation 01/31/2002 06/30/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 13 36320 04/17/2002 05/01/2012 11/01/2041 4.56 0.00 3.60 0.48 3.70 CULTURAL HERITAGE 0.7500 04/25/2002 02/18/2009 0.96 3.70 0.00 0.00 0.00 3.70 Ministry of Finance and Eco Cooperation 12/11/2002 10/15/2008 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 13 36460 05/30/2002 11/15/2012 05/15/2042 82.72 0.00 54.75 6.36 55.58 FOOD SECURITY 0.7500 06/24/2002 05/18/2011 27.96 55.58 0.00 0.00 0.00 55.58 Ministry of Finance and Eco Cooperation 11/26/2002 06/30/2010 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 13 36980 07/23/2002 01/01/2013 07/01/2042 24.57 0.00 21.89 2.51 21.91 CAPAC. BLDG FOR DECENTRAL SVC 0.7500 09/12/2002 06/29/2009 2.69 21.91 0.00 0.00 0.00 21.91 Ministry of Finance and Eco Cooperation 01/23/2003 12/31/2008 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 13 37120 09/19/2002 12/15/2012 06/15/2042 130.88 0.00 106.43 12.21 106.59 ENERGY ACCESS 0.7500 09/26/2002 08/01/2012 24.46 106.59 0.00 0.00 0.00 106.59 Ministry of Finance and Eco Cooperation 04/09/2003 06/30/2011 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 38990 05/11/2004 10/01/2014 04/01/2044 100.00 0.00 82.03 4.54 71.26 PUBLIC SECTOR CAPCITY BLDG PRG 0.7500 08/23/2004 06/02/2011 19.51 71.26 0.00 0.00 0.00 71.26 Ministry of Finance and Eco Cooperation 11/22/2004 12/31/2012 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 39010 05/11/2004 10/15/2014 04/15/2044 75.00 0.00 66.69 3.64 57.21 WATER SUPPLY & SANITATION 0.7500 08/23/2004 02/13/2014 11.55 57.21 0.00 0.00 0.00 57.21 Ministry of Finance and Eco Cooperation 11/22/2004 10/10/2013 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 113 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 39840 09/16/2004 11/15/2014 05/15/2044 40.00 0.00 22.69 1.24 19.55 POST SECONDARY EDUCATION 0.7500 01/04/2005 01/12/2010 18.43 19.55 0.00 0.00 0.00 19.55 Ministry of Finance and Eco Cooperation 04/04/2005 09/01/2009 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 39850 09/16/2004 11/15/2014 05/15/2044 25.00 0.00 16.44 0.90 14.20 ICC ASSISTED DEVELOPMENT 0.7500 01/04/2005 07/02/2010 9.31 14.20 0.00 0.00 0.00 14.20 Ministry of Finance and Eco Cooperation 06/24/2005 05/31/2010 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 39890 09/22/2004 11/15/2014 05/15/2044 160.90 0.00 169.23 9.24 145.50 IIND ROAD SECTOR DEVLOP SUPPOR 0.7500 03/10/2005 02/15/2013 0.07 145.50 0.00 0.00 0.00 145.50 Ministry of Finance and Eco Cooperation 06/08/2005 06/30/2012 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 39891 06/22/2006 11/15/2016 05/15/2046 87.30 0.00 92.07 1.63 82.50 IIND ROAD SECTOR DEVLOP SUPPOR 0.7500 08/07/2006 02/15/2012 0.00 82.50 0.00 0.00 0.00 82.50 Ministry of Finance and Eco Cooperation 12/22/2006 06/30/2012 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 40040 11/30/2004 05/15/2015 11/15/2044 14.30 0.00 14.34 0.68 13.06 PRODUCTIVE SAFETY NETS 0.7500 12/17/2004 03/13/2007 0.05 13.06 0.00 0.00 0.00 13.06 Ministry of Finance and Eco Cooperation 02/22/2005 12/31/2006 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 40270 12/21/2004 05/15/2015 11/15/2044 19.00 0.00 12.79 0.57 11.06 PVT SECTOR DEV CAPACITY BLDG 0.7500 03/10/2005 07/30/2013 6.63 11.06 0.00 0.00 0.00 11.06 Ministry of Finance and Eco Cooperation 07/15/2005 12/31/2012 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 42000 06/22/2006 12/15/2016 06/15/2046 133.40 0.00 111.75 1.98 100.40 ELECTRICITY ACC (RUR) EXPANSN 0.7500 08/07/2006 06/11/2013 28.79 100.40 0.00 0.00 0.00 100.40 Ministry of Finance and Eco Cooperation 01/19/2007 12/31/2012 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 42010 06/22/2006 12/15/2016 06/15/2046 54.00 0.00 43.96 0.78 39.53 RURAL CAPACITY BUILDING PJ 0.7500 08/07/2006 11/05/2012 12.18 39.53 0.00 0.00 0.00 39.53 Ministry of Finance and Eco Cooperation 12/28/2006 06/30/2012 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 114 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 43150 05/31/2007 11/15/2017 05/15/2047 225.00 0.00 228.17 0.00 208.58 3RD ROAD SEC DEVP SUPP PJT 0.7500 06/08/2007 12/16/2015 0.80 208.58 0.00 0.00 0.00 208.58 Ministry of Finance and Eco Cooperation 08/21/2007 06/30/2015 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 43440 07/03/2007 12/15/2017 06/15/2047 130.00 0.00 98.93 0.00 92.55 ELEC ACCESS(RURAL)EXPN PHSE II 0.7500 07/13/2007 06/30/2015 30.62 92.55 0.00 0.00 0.00 92.55 Ministry of Finance and Eco Cooperation 03/31/2008 12/31/2014 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 43750 12/20/2007 04/01/2018 10/01/2047 41.05 0.00 39.32 0.00 35.71 NILE BASIN POWER EXPORT PROJ. 0.7500 01/17/2008 10/27/2014 1.66 35.71 0.00 0.00 0.00 35.71 Ministry of Finance and Eco Cooperation 07/31/2008 06/30/2013 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 44560 05/29/2008 06/01/2018 12/01/2047 150.00 0.00 143.97 0.00 132.00 Urban Performance Development 0.7500 06/13/2008 04/10/2015 0.06 132.00 0.00 0.00 0.00 132.00 Ministry of Finance and Eco Cooperation 11/10/2008 12/31/2014 PEOPLE'S DEMOCRATIC REPUBLIC OF ETHIOPIA 44570 05/29/2008 06/15/2018 12/15/2047 45.00 0.00 41.21 0.00 38.57 Tana Beles Water Resources 0.7500 06/13/2008 11/28/2016 0.00 38.57 0.00 0.00 0.00 38.57 Ministry of Finance and Eco Cooperation 10/08/2008 07/31/2016 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 44580 05/29/2008 06/01/2018 12/01/2047 23.40 0.00 21.65 0.00 19.90 ET-Pastoral Community Develpt II 0.7500 06/13/2008 10/08/2014 0.11 19.90 0.00 0.00 0.00 19.90 Ministry of Finance and Eco Cooperation 10/09/2008 12/31/2013 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 45350 12/16/2008 06/15/2019 12/15/2048 50.00 0.00 50.95 0.00 46.69 General Education Quality Improvement 0.7500 12/29/2008 05/12/2014 0.50 46.69 0.00 0.00 0.00 46.69 Ministry of Finance and Eco Cooperation 06/10/2009 12/31/2013 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 45430 12/10/2008 12/15/2018 06/15/2048 122.50 0.00 116.74 0.00 105.85 Ethiopia - Fertilizer Support 0.7500 12/12/2008 07/18/2010 10.30 105.85 0.00 0.00 0.00 105.85 Ministry of Finance and Eco Cooperation 12/23/2008 07/31/2010 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 115 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 45670 06/11/2009 06/15/2019 12/15/2048 30.00 0.00 30.11 0.00 28.30 ET East Africa Agricultural Productivity 0.7500 09/16/2009 04/28/2016 0.00 28.30 0.00 0.00 0.00 28.30 Ministry of Finance and Eco Cooperation 03/16/2010 12/31/2015 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 45780 05/14/2009 11/01/2019 05/01/2049 230.22 0.00 235.19 0.00 217.22 Protect. Basic Serv. Phase II (FY09) 0.7500 05/16/2009 03/20/2013 0.00 217.22 0.00 0.00 0.00 217.22 Ministry of Finance and Eco Cooperation 05/22/2009 01/07/2013 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 46240 06/30/2009 09/01/2019 03/01/2049 35.00 0.00 34.79 0.00 33.12 Tourism Develop. Project 0.7500 09/16/2009 05/06/2016 0.11 33.12 0.00 0.00 0.00 33.12 Ministry of Finance and Eco Cooperation 02/25/2010 12/30/2015 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 46660 10/22/2009 03/01/2020 09/01/2049 130.00 0.00 128.95 0.00 116.98 Productive Safety Nets (APL III) 0.7500 10/30/2009 05/22/2015 0.00 116.98 0.00 0.00 0.00 116.98 Ministry of Finance and Eco Cooperation 01/18/2010 06/30/2015 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 46690 03/23/2010 09/01/2020 03/01/2050 50.00 0.00 48.84 0.00 44.34 Pub Sec Cap Bldg P Additional Financing 0.7500 04/30/2010 05/31/2013 0.00 44.34 0.00 0.00 0.00 44.34 Ministry of Finance and Eco Cooperation 07/14/2010 12/31/2012 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 47130 03/30/2010 04/15/2020 10/15/2049 80.00 0.00 78.31 0.00 71.94 ET-Water Sply & Sanitation Add Financing 0.7500 04/30/2010 02/07/2014 0.00 71.94 0.00 0.00 0.00 71.94 Ministry of Finance and Eco Cooperation 07/30/2010 10/10/2013 ETHIOPIA 47180 05/27/2010 10/15/2020 04/15/2050 100.00 0.00 98.79 0.00 88.66 Road Sec Dev Prgm Ph 2 Supl 2 0.7500 06/03/2010 02/15/2013 3.56 88.66 0.00 0.00 0.00 88.66 Ministry of Finance and Eco Cooperation 10/01/2010 06/30/2012 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 47950 06/29/2010 08/15/2020 02/15/2050 180.00 0.00 30.39 0.00 28.09 Energy Access Additional Financing 0.7500 10/19/2010 11/13/2014 149.87 28.09 0.00 0.00 0.00 28.09 Ministry of Finance and Eco Cooperation 06/22/2011 06/30/2013 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 116 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ethiopia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 48670 02/22/2011 05/15/2021 11/15/2050 173.40 0.00 175.01 0.00 160.06 Protect. Basic Services II - AF 0.7500 03/10/2011 06/21/2013 0.00 160.06 0.00 0.00 0.00 160.06 Ministry of Finance and Eco Cooperation 04/20/2011 01/07/2013 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 49940 07/05/2011 12/01/2021 06/01/2051 150.00 0.00 144.12 0.00 133.29 AF for Urban Local Government Dev. Proje 0.7500 09/15/2011 04/22/2015 0.02 133.29 0.00 0.00 0.00 133.29 Ministry of Finance and Eco Cooperation 12/14/2011 12/31/2014 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 50910 03/29/2012 09/01/2022 03/01/2052 370.00 0.00 366.47 0.00 335.68 Addl. Fin. Productive Safety Net APL 3 0.7500 05/04/2012 12/16/2015 0.23 335.68 0.00 0.00 0.00 335.68 Ministry of Finance and Eco Cooperation 07/27/2012 06/30/2015 FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 57150 08/25/2015 10/01/2021 04/01/2053 5.10 0.00 5.12 0.00 5.21 ADDITIONAL FINANCING TANA & BELES 0.7500 10/22/2015 11/23/2016 0.00 5.21 0.00 0.00 0.00 5.21 Ministry of Finance and Eco Cooperation 12/11/2015 07/31/2016 TOTALS FOR FULLY-DISBURSED 3,669.53 0.00 3,284.38 107.56 2,997.54 408.93 2,997.54 0.00 0.00 0.00 2,997.54 TOTALS FOR IDA SDR CREDITS 14,618.18 3,895.04 9,956.05 3,163.04 6,726.34 700.70 6,726.34 0.00 0.00 0.00 10,621.38 COUNTRY TOTALS FOR ALL LOANS 15,117.33 4,020.04 10,294.76 3,501.76 6,726.34 736.13 6,726.34 0.00 0.00 0.00 10,746.38 Anchor: ET/SD/SS Ethiopia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 117 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * WEST AFRICAN GAS PIPELINE COMPANY LTD. B0060 11/23/2004 06/15/2005 12/15/2026 50.00 47.00 0.00 0.00 0.00 WEST AFRICAN GAS PIPELINE 0.0000 12/15/2004 3.00 0.00 0.00 0.00 0.00 47.00 MINISTRY OF FINANCE AND ECO PLANNING 05/02/2005 12/31/2013 G2350 06/30/2015 400.00 400.00 0.00 0.00 0.00 Macroeco. Stability for Comp. Gurantee 0.0000 10/14/2015 0.00 0.00 0.00 0.00 0.00 400.00 MINISTRY OF FINANCE AND ECO PLANNING 10/14/2015 11/30/2016 G2370 07/30/2015 500.00 500.00 0.00 0.00 0.00 Sankofa Gas Guarantee 0.0000 09/29/2016 0.00 0.00 0.00 0.00 0.00 500.00 MINISTRY OF FINANCE AND ECO PLANNING 09/30/2016 12/31/2018 TOTALS FOR DISBURSING 950.00 947.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 947.00 TOTALS FOR IDA Guarantees 950.00 947.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 947.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GHANA 14 N020A 05/30/1997 06/15/2007 12/15/2036 25.01 0.00 25.58 25.49 0.00 VILLAGE INFRASTRUCTURE 0.7500 10/16/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 02/04/1998 06/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 25.01 0.00 25.58 25.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF GHANA 13 N0200 05/30/1997 06/15/2007 12/15/2036 4.99 0.00 4.99 1.14 3.80 VILLAGE INFRASTRUCTURE 0.7500 10/16/1997 11/24/2004 0.00 3.80 0.00 0.00 0.00 3.80 MINISTRY OF FINANCE AND ECO PLANNING 02/04/1998 06/30/2004 TOTALS FOR FULLY-DISBURSED 4.99 0.00 4.99 1.14 3.80 0.00 3.80 0.00 0.00 0.00 3.80 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 118 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR ITF SDR CREDITS 30.00 0.00 30.56 26.63 3.80 0.00 3.80 0.00 0.00 0.00 3.80 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GHANA 14 01180 06/11/1968 03/01/1978 09/01/2017 12.06 0.00 12.06 12.06 0.00 POWER DISTRIBUTION 0.7500 06/14/1968 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 09/20/1968 06/30/1971 REPUBLIC OF GHANA 14 01600 08/12/1969 12/15/1979 06/15/2019 3.97 0.00 3.97 3.97 0.00 ACCRA/TEMA WATER SUPPLY & SEW. 0.7500 08/28/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 12/04/1969 06/30/1975 REPUBLIC OF GHANA 14 01630 09/23/1969 12/15/1979 06/15/2019 1.33 0.00 1.33 1.33 0.00 FISHERIES 0.7500 09/25/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 01/21/1970 06/30/1978 REPUBLIC OF GHANA 14 02050 06/23/1970 12/15/1980 06/15/2020 8.58 0.00 8.58 8.58 0.00 EASTERN REGION COCOA 0.7500 06/26/1970 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/12/1971 12/31/1979 REPUBLIC OF GHANA 14 02560 06/15/1971 09/01/1981 03/01/2021 8.14 0.00 8.14 8.14 0.00 SECOND POWER DISTRIBUTION 0.7500 06/21/1971 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/09/1971 06/30/1974 REPUBLIC OF GHANA 14 03540 12/21/1972 05/15/1983 11/15/2022 15.60 0.00 14.48 14.48 0.00 SUGAR REHABILITATION 0.7500 01/29/1973 1.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 05/31/1973 03/31/1979 REPUBLIC OF GHANA 14 04380 10/30/1973 01/01/1984 07/01/2023 13.00 0.00 13.00 13.00 0.00 FIRST HIGHWAY 0.7500 11/21/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 01/22/1974 12/31/1980 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 119 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 14 04990 06/27/1974 12/15/1984 06/15/2024 10.40 0.00 10.36 10.36 0.00 SECOND WATER SUPPLY 0.7500 07/26/1974 0.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 01/07/1975 06/30/1981 REPUBLIC OF GHANA 14 05000 06/18/1974 12/15/1984 06/15/2024 2.00 0.00 1.35 1.35 0.00 LIVESTOCK DEVELOPMENT 0.7500 07/26/1974 0.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 05/14/1975 06/30/1981 REPUBLIC OF GHANA 14 05310 02/18/1975 12/15/1984 06/15/2024 13.60 0.00 13.60 13.60 0.00 OIL PALM 0.7500 03/05/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/24/1976 06/30/1984 REPUBLIC OF GHANA 14 05940 12/23/1975 06/15/1986 12/15/2025 10.00 0.00 10.00 10.00 0.00 SECOND HIGHWAY 0.7500 12/23/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/30/1976 12/31/1980 REPUBLIC OF GHANA 14 06890 03/22/1977 08/01/1987 02/01/2027 9.00 0.00 9.00 9.00 0.00 THIRD POWER 0.7500 03/24/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/10/1977 12/31/1980 REPUBLIC OF GHANA 14 09010 05/08/1979 11/15/1989 05/15/2029 19.00 0.00 18.81 18.81 0.00 2ND NATIONAL INVESTMENT BANK 0.7500 10/26/1979 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 05/14/1980 12/31/1985 REPUBLIC OF GHANA 14 10090 04/22/1980 06/15/1990 12/15/2029 29.50 0.00 29.49 29.49 0.00 VOLTA REGION AGRICULTURAL DEV. 0.7500 08/27/1980 09/10/1990 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/31/1981 12/31/1988 REPUBLIC OF GHANA 14 10290 05/27/1980 09/15/1990 03/15/2030 25.00 0.00 24.89 24.89 0.00 3RD HIGHWAY - EMERGENCY MAINT. 0.7500 08/27/1980 0.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/04/1980 06/30/1986 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 120 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA S0070 07/01/1969 12/15/1971 06/15/1979 1.73 0.00 1.54 1.54 0.00 HIGHWAY ENGINEERING 0.7500 07/29/1969 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 10/01/1969 06/30/1972 TOTALS FOR FULLY-REPAID/CANCELLED 182.91 0.00 180.59 180.59 0.00 2.31 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 182.91 0.00 180.59 180.59 0.00 2.31 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GHANA 02 14 11700 06/25/1981 11/15/1991 05/15/2031 29.00 0.00 26.03 33.86 0.00 RAILWAY REHABILITATION 0.7500 07/20/1981 02/13/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 12/22/1982 12/31/1988 REPUBLIC OF GHANA 02 14 13270 02/24/1983 03/15/1993 09/15/2032 9.30 0.00 11.86 12.54 0.00 CIMAO RESTRUCTURING 0.7500 08/29/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 02/29/1984 03/31/1988 REPUBLIC OF GHANA 02 14 13420 03/31/1983 06/15/1993 12/15/2032 13.00 0.00 13.04 16.89 0.00 WATER SUPPLY, TECHNICAL ASSIST 0.7500 04/26/1983 11/14/1990 0.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/15/1983 06/30/1990 REPUBLIC OF GHANA 02 14 13730 05/24/1983 06/15/1993 12/15/2032 11.00 0.00 10.81 12.75 0.00 ENERGY 0.7500 06/27/1983 05/17/1991 1.58 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 08/19/1983 12/31/1990 REPUBLIC OF GHANA 02 14 13930 06/28/1983 09/01/1993 03/01/2033 40.00 0.00 39.17 53.97 0.00 RECONSTRUCTION IMPORT CREDIT 0.7500 07/18/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 08/18/1983 03/31/1986 REPUBLIC OF GHANA 02 14 14350 01/03/1984 05/01/1994 11/01/2033 40.10 0.00 44.74 55.38 0.00 EXPORT REHABILITATION 0.7500 02/09/1984 10/17/1989 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 121 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE AND ECO PLANNING 06/05/1984 12/31/1988 REPUBLIC OF GHANA 02 14 14360 01/03/1984 05/01/1994 11/01/2033 17.10 0.00 18.92 23.54 0.00 EXPORT REHAB. TECH. ASSISTANCE 0.7500 02/09/1984 10/11/1989 0.09 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/05/1984 12/31/1988 REPUBLIC OF GHANA 02 14 14460 03/13/1984 05/01/1994 11/01/2033 6.90 0.00 7.60 9.22 0.00 PETROLEUM REFINERY REHAB 0.7500 03/29/1984 08/02/1989 0.30 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/10/1984 12/31/1988 REPUBLIC OF GHANA 02 14 14980 06/12/1984 07/15/1994 01/15/2034 25.00 0.00 28.11 32.19 0.00 OIL PALM DEV - PHASE II 0.7500 06/22/1984 05/10/1994 1.58 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/14/1984 12/31/1993 REPUBLIC OF GHANA 02 14 15640 03/21/1985 05/15/1995 11/15/2034 22.00 0.00 27.68 31.56 0.00 ACCRA DISTRICT REHABILITATION 0.7500 03/29/1985 04/02/1993 0.89 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 09/04/1985 06/30/1992 REPUBLIC OF GHANA 02 14 15730 03/28/1985 08/15/1995 02/15/2035 60.00 0.00 72.21 89.97 0.00 2ND RECONSTRUCTION IMPORTS 0.7500 04/05/1985 07/10/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 08/02/1985 12/31/1988 REPUBLIC OF GHANA 02 14 16010 06/04/1985 11/01/1995 05/01/2035 40.00 0.00 51.86 58.74 0.00 ROAD REHABILITATION & MAINT. 0.7500 06/24/1985 01/30/1992 0.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/01/1985 06/30/1991 REPUBLIC OF GHANA 02 14 16280 09/19/1985 03/01/1996 09/01/2035 28.00 0.00 34.87 39.42 0.00 POWER SYSTEM REHAB. 0.7500 10/23/1985 10/30/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 02/14/1986 06/30/1991 REPUBLIC OF GHANA 02 14 16530 01/23/1986 06/15/1996 12/15/2035 15.00 0.00 17.90 20.16 0.00 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 122 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party HEALTH & EDUCATION REHAB. 0.7500 01/31/1986 09/14/1992 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 04/28/1986 12/31/1991 0.00 REPUBLIC OF GHANA 02 14 16720 03/27/1986 08/15/1996 02/15/2036 28.50 0.00 32.77 37.54 0.00 INDUSTRIAL SECTOR ADJUSTMENT 0.7500 04/17/1986 12/04/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/06/1986 12/31/1991 REPUBLIC OF GHANA 02 14 16740 03/27/1986 09/01/1996 03/01/2036 24.50 0.00 29.38 32.71 0.00 PORTS REHABILITATION 0.7500 04/04/1986 04/13/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/04/1986 04/13/1993 REPUBLIC OF GHANA 02 14 17440 12/09/1986 05/01/1997 11/01/2036 34.50 0.00 38.18 41.63 0.00 EDUCATION SECTOR ADJUSTMENT 0.7500 03/09/1987 04/24/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 04/08/1987 12/31/1991 REPUBLIC OF GHANA 02 14 17590 02/17/1987 05/15/1997 11/15/2036 6.30 0.00 6.88 7.60 0.00 NORTHERN GRID EXTENSION 0.7500 04/13/1987 11/06/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 05/28/1987 06/30/1992 REPUBLIC OF GHANA 02 14 17770 04/14/1987 08/01/1997 02/01/2037 34.00 0.00 35.18 39.31 0.00 STRUCTURAL ADJUSTMENT 0.7500 05/19/1987 05/31/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 05/29/1987 06/30/1990 REPUBLIC OF GHANA 02 14 17780 04/14/1987 08/01/1997 02/01/2037 10.80 0.00 11.40 12.57 0.00 STRUCTURAL ADJ. INST. SUPPORT 0.7500 05/19/1987 12/21/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/31/1987 06/30/1993 REPUBLIC OF GHANA 02 14 18010 05/21/1987 11/15/1997 05/15/2037 17.00 0.00 18.13 19.40 0.00 AGRI. SERVICES REHABILITATION 0.7500 06/22/1987 09/08/1994 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 12/18/1987 06/30/1994 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 123 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 02 14 18190 06/11/1987 11/15/1997 05/15/2037 15.00 0.00 16.28 17.10 0.00 PETROLEUM REF. & DISTRIBUTION 0.7500 09/21/1987 05/11/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 10/14/1988 12/31/1994 REPUBLIC OF GHANA 02 14 18470 10/13/1987 02/01/1998 08/01/2027 10.50 0.00 10.84 11.24 0.00 PUBLIC ENTERPRISE 0.7500 10/30/1987 10/21/1996 0.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/08/1988 06/30/1996 REPUBLIC OF GHANA 02 14 18540 12/01/1987 03/15/1998 09/15/2027 40.00 0.00 25.81 26.48 0.00 COCOA REHABILITATION 0.7500 02/18/1988 09/25/1996 16.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/15/1988 06/30/1996 REPUBLIC OF GHANA 02 14 18580 12/10/1987 05/01/1998 11/01/2027 60.00 0.00 65.81 68.18 0.00 TRANSPORT REHABILITATION 0.7500 02/18/1988 04/30/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 05/09/1988 12/31/1995 REPUBLIC OF GHANA 02 14 18740 01/26/1988 06/15/1998 12/15/2027 10.60 0.00 10.57 11.34 0.00 PRIORITY WORKS 0.7500 02/18/1988 07/30/1993 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/20/1988 12/31/1992 REPUBLIC OF GHANA 02 14 19110 05/31/1988 07/15/1998 01/15/2028 100.00 0.00 98.28 104.92 0.00 FINANCIAL SECTOR ADJ. CREDIT 0.7500 06/14/1988 03/26/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 08/11/1988 12/31/1992 REPUBLIC OF GHANA 02 14 19111 03/13/1989 07/15/1998 01/15/2028 6.60 0.00 6.50 7.42 0.00 FINANCIAL SECTOR ADJ. CREDIT 0.7500 03/29/1989 08/15/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/26/1989 09/30/1990 REPUBLIC OF GHANA 02 14 19210 06/14/1988 08/15/1998 02/15/2028 40.00 0.00 40.36 42.61 0.00 MINING SECTOR REHABILITATION 0.7500 07/14/1988 05/06/1997 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/10/1989 12/31/1996 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 124 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 02 14 19460 07/26/1988 09/01/1998 03/01/2028 19.00 0.00 18.47 19.37 0.00 SECOND TELECOMMUNICATIONS 0.7500 08/15/1988 12/11/1996 0.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 12/15/1988 06/30/1996 REPUBLIC OF GHANA 02 14 19760 12/22/1988 02/15/1999 08/15/2028 39.40 0.00 43.89 44.52 0.00 FOREST RESOURCE MANAGEMENT 0.7500 02/16/1989 11/06/1997 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/30/1989 06/30/1997 REPUBLIC OF GHANA 02 14 19960 03/28/1989 08/15/1999 02/15/2029 30.00 0.00 30.75 31.78 0.00 PRIVATE SMALL & MED ENT. DEV. 0.7500 05/01/1989 10/14/1997 0.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 10/25/1989 06/30/1997 REPUBLIC OF GHANA 02 14 20050 04/18/1989 07/15/1999 01/15/2029 120.00 0.00 119.77 129.99 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 05/01/1989 05/15/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/06/1989 03/31/1991 REPUBLIC OF GHANA 02 14 20051 10/12/1989 07/15/1999 01/15/2029 5.70 0.00 6.28 6.70 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 01/19/1990 09/13/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 04/12/1990 03/31/1991 REPUBLIC OF GHANA 02 14 20052 11/06/1990 07/15/1999 01/15/2029 8.30 0.00 8.04 8.74 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 12/21/1990 05/16/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/21/1991 03/31/1991 REPUBLIC OF GHANA 02 14 20390 06/14/1989 12/15/1999 06/15/2029 25.00 0.00 23.89 24.66 0.00 WATER SECTOR REHABILITATION 0.7500 07/28/1989 11/16/1998 3.09 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/18/1990 06/30/1998 REPUBLIC OF GHANA 02 14 20400 06/14/1989 07/15/1999 01/15/2029 20.00 0.00 20.73 21.80 0.00 RURAL FINANCE 0.7500 07/28/1989 05/08/1995 0.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 04/26/1990 12/31/1994 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 125 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 02 14 20610 08/29/1989 12/15/1999 06/15/2029 40.00 0.00 42.99 44.18 0.00 FIFTH POWER 0.7500 09/26/1989 04/28/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 01/09/1990 12/31/1996 REPUBLIC OF GHANA 02 14 21090 03/27/1990 06/15/2000 12/15/2029 20.00 0.00 6.91 7.04 0.00 SIXTH POWER 0.7500 05/07/1990 11/16/1998 13.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 09/11/1990 06/30/1998 REPUBLIC OF GHANA 02 14 21400 05/24/1990 08/01/2000 02/01/2030 50.00 0.00 53.22 55.24 0.00 2ND EDUCATION SECTOR ADJUSTM. 0.7500 06/20/1990 05/08/1995 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/18/1990 12/31/1994 REPUBLIC OF GHANA 02 14 21570 06/14/1990 12/01/2000 06/01/2030 70.00 0.00 75.44 77.46 0.00 URBAN II 0.7500 12/21/1990 10/19/1999 0.86 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 05/28/1991 06/30/1999 REPUBLIC OF GHANA 02 14 21800 10/16/1990 10/15/2000 04/15/2030 16.50 0.00 14.27 14.88 0.00 AGRICULTURAL DIVERSIFICATION 0.7500 12/21/1990 07/27/2000 3.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/06/1991 12/31/1999 REPUBLIC OF GHANA 02 14 21920 12/13/1990 04/15/2001 10/15/2030 96.00 0.00 97.95 99.12 0.00 2ND TRANSPORT REHABILITATION 0.7500 12/21/1990 09/15/1998 1.58 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/18/1991 12/31/1997 REPUBLIC OF GHANA 02 14 21930 12/13/1990 01/15/2001 07/15/2030 27.00 0.00 27.35 27.68 0.00 SECOND HEALTH AND POPULATION 0.7500 12/21/1990 06/05/1998 0.77 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/18/1991 12/31/1997 REPUBLIC OF GHANA 02 14 22240 03/28/1991 04/15/2001 10/15/2030 15.00 0.00 15.29 15.59 0.00 ECONOMIC MANAGEMENT SUPPORT 0.7500 06/10/1991 11/19/1998 0.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/19/1991 06/30/1998 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 126 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 02 14 22360 05/07/1991 08/15/2001 02/15/2031 120.00 0.00 115.19 123.76 0.00 PRIVATE INVESTMENT 0.7500 06/10/1991 04/14/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/19/1991 07/31/1993 REPUBLIC OF GHANA 02 14 22361 11/26/1991 08/15/2001 02/15/2031 6.10 0.00 6.79 6.73 0.00 PRIVATE INVESTMENT 0.7500 02/07/1992 04/02/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/22/1992 02/07/1993 REPUBLIC OF GHANA 02 14 22362 12/23/1992 08/15/2001 02/15/2031 6.54 0.00 6.59 6.90 0.00 PRIVATE INVESTMENT 0.7500 01/26/1993 08/27/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/06/1993 01/26/1994 REPUBLIC OF GHANA 02 14 22470 05/23/1991 11/01/2001 05/01/2031 22.00 0.00 22.61 23.59 0.00 NATIONAL AGRICULTURAL RESEARCH 0.7500 06/10/1991 03/15/2000 0.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 10/10/1991 12/31/1999 REPUBLIC OF GHANA 02 14 22780 06/25/1991 11/01/2001 05/01/2031 14.70 0.00 14.97 15.59 0.00 COMMUNITY SECONDARY SCHOOLS 0.7500 07/08/1991 08/18/1995 0.59 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 08/07/1991 06/30/1995 REPUBLIC OF GHANA 02 14 23180 12/19/1991 04/01/2002 10/01/2031 100.00 0.00 101.34 104.30 0.00 2ND FINANCIAL SECTOR ADJUST. 0.7500 02/07/1992 01/14/1998 3.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 05/14/1992 03/31/1997 REPUBLIC OF GHANA 02 14 23190 12/19/1991 04/01/2002 10/01/2031 55.00 0.00 56.26 57.55 0.00 NATL FEEDER ROADS REHAB & MAIN 0.7500 02/07/1992 11/16/1998 1.64 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/22/1992 06/30/1998 REPUBLIC OF GHANA 02 14 23450 03/26/1992 04/01/2002 10/01/2031 80.00 0.00 82.16 83.48 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 04/22/1992 01/23/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/03/1992 12/31/1995 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 127 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 02 14 23451 01/14/1994 04/01/2002 10/01/2031 5.74 0.00 6.35 6.05 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 04/11/1994 05/10/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 01/06/1995 04/11/1995 REPUBLIC OF GHANA 02 14 23452 12/08/1994 04/01/2002 10/01/2031 5.00 0.00 5.37 5.27 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 01/12/1995 09/15/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 05/22/1995 01/12/1996 REPUBLIC OF GHANA 02 14 23460 03/26/1992 04/01/2002 10/01/2031 30.40 0.00 28.76 29.71 0.00 NATL. AGRICULTURAL EXTENSION 0.7500 04/22/1992 03/15/2000 2.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/21/1992 11/01/1999 REPUBLIC OF GHANA 02 14 23490 03/26/1992 04/01/2002 10/01/2031 17.40 0.00 16.73 16.98 0.00 LITERACY AND FUNCTIONAL SKILLS 0.7500 04/22/1992 07/29/1998 1.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/21/1992 12/31/1997 REPUBLIC OF GHANA 02 14 24260 10/15/1992 03/15/2003 09/15/2032 18.10 0.00 17.87 18.50 0.00 ENVIRONMENTAL RESOURCE MGMT 0.7500 12/21/1992 05/12/1999 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/12/1993 12/31/1998 REPUBLIC OF GHANA 02 14 24280 10/27/1992 03/15/2003 09/15/2032 45.00 0.00 44.79 45.82 0.00 TERTIARY EDUCATION 0.7500 11/09/1992 02/26/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 01/08/1993 09/30/1998 REPUBLIC OF GHANA 02 14 24410 12/08/1992 03/01/2003 09/01/2032 22.45 0.00 21.29 21.86 0.00 NATIONAL LIVESTOCK SERVICES 0.7500 12/21/1992 06/23/2000 0.61 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 04/16/1993 12/31/1999 REPUBLIC OF GHANA 02 14 24670 03/04/1993 08/15/2003 02/15/2033 80.00 0.00 73.27 77.60 0.00 NATIONAL ELECTRIFICATION 0.7500 06/09/1993 09/12/2000 3.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 04/15/1994 03/31/2000 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 128 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 02 14 24980 05/25/1993 07/15/2003 01/15/2033 76.20 0.00 75.12 79.50 0.00 URBAN TRANSPORT 0.7500 07/26/1993 07/11/2000 1.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/25/1994 12/31/1999 REPUBLIC OF GHANA 02 14 25020 05/25/1993 07/15/2003 01/15/2033 41.00 0.00 17.55 18.17 0.00 PRIVATE ENTERPRISE AND EXPORT 0.7500 07/26/1993 11/19/1998 23.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 12/21/1993 03/31/1998 REPUBLIC OF GHANA 02 14 25080 06/10/1993 07/15/2003 01/15/2033 65.10 0.00 53.18 53.77 0.00 PRIMARY SCHOOL DEVELOPMENT 0.7500 07/26/1993 05/18/1999 14.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 01/21/1994 12/31/1998 REPUBLIC OF GHANA 02 14 25550 12/14/1993 06/01/2004 12/01/2033 21.50 0.00 20.94 22.24 0.00 AGRICULTURAL SECTOR INVESTMENT 0.7500 02/07/1994 04/27/2000 0.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 04/15/1994 11/30/1999 REPUBLIC OF GHANA 02 14 25680 02/17/1994 07/15/2004 01/15/2034 38.50 0.00 36.83 40.13 0.00 LOCAL GOVERNMENT DEVELOPMENT 0.7500 03/16/1994 08/17/2004 0.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 12/30/1994 03/31/2003 REPUBLIC OF GHANA 02 14 26040 04/14/1994 08/01/2004 02/01/2034 21.96 0.00 20.66 22.08 0.00 COMMUNITY WATER AND SANITATION 0.7500 06/17/1994 01/23/2001 1.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 12/15/1994 08/31/2000 REPUBLIC OF GHANA 02 14 26650 12/06/1994 05/15/2005 11/15/2034 13.00 0.00 7.18 7.70 0.00 PRIVATE SECTOR DEVELOPMENT 0.7500 01/11/1995 07/23/2001 5.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/12/1995 06/30/2000 REPUBLIC OF GHANA 14 2682A 02/16/1995 06/01/2005 12/01/2034 147.42 0.00 155.61 153.15 0.00 THERMAL POWER 0.7500 06/30/1995 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/17/1995 12/31/2006 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 129 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 02 14 26950 03/28/1995 06/15/2005 12/15/2034 9.60 0.00 7.92 8.55 0.00 VOCATIONAL SKILLS 0.7500 06/30/1995 10/26/2001 1.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 09/19/1995 06/30/2001 REPUBLIC OF GHANA 02 14 27130 05/02/1995 07/15/2005 01/15/2035 9.00 0.00 7.75 8.46 0.00 FISHERIES SUBSECTOR CAP BLDG 0.7500 07/25/1995 03/31/2003 0.64 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 10/23/1995 12/31/2002 REPUBLIC OF GHANA 02 14 27180 05/09/1995 07/15/2005 01/15/2035 70.00 0.00 67.16 68.93 0.00 PRIVATE SECTOR ADJUSTMENT 0.7500 07/25/1995 04/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 09/20/1995 04/30/1998 REPUBLIC OF GHANA 14 27181 12/12/1995 07/15/2005 01/15/2035 4.80 0.00 4.63 4.70 0.00 PRIVATE SECTOR ADJUSTMENT 0.7500 12/21/1995 06/11/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 05/10/1996 12/21/1996 REPUBLIC OF GHANA 14 27182 11/14/1996 07/15/2005 01/15/2035 3.50 0.00 3.23 3.53 0.00 PRIVATE SECTOR ADJUSTMENT 0.7500 12/12/1996 08/12/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/21/1997 12/12/1997 REPUBLIC OF GHANA 14 27183 12/15/1997 07/15/2005 01/15/2035 2.40 0.00 2.34 2.50 0.00 PRIVATE SECTOR ADJUSTMENT 0.7500 04/08/1998 10/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 08/28/1998 04/08/1999 REPUBLIC OF GHANA 02 14 27430 06/13/1995 07/15/2005 01/15/2035 12.30 0.00 10.22 11.16 0.00 MINING SECTOR DEVELOPMENT 0.7500 07/25/1995 06/04/2002 0.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/04/1996 12/31/2001 REPUBLIC OF GHANA 14 27920 12/05/1995 12/15/2005 06/15/2035 23.90 0.00 15.06 16.66 0.00 NON-BANK FIN INSTITUTIONS 0.7500 02/26/1996 11/21/2002 6.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 08/16/1996 06/30/2002 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 130 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 14 2836A 03/26/1996 07/01/2006 01/01/2036 69.66 0.00 67.29 68.94 0.00 URBAN ENVIRONMENTAL SANITATION 0.7500 05/20/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 09/03/1996 12/31/2003 REPUBLIC OF GHANA 14 28580 05/14/1996 07/01/2006 01/01/2036 100.00 0.00 90.01 99.66 0.00 HIGHWAY SECTOR INVESTMENT 0.7500 07/26/1996 06/13/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 01/31/1997 12/31/2001 REPUBLIC OF GHANA 14 2877A 06/11/1996 07/15/2006 01/15/2036 21.32 0.00 21.23 21.57 0.00 PUBLIC ENTERPRISE & PRIVATIZ. 0.7500 06/25/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 09/25/1996 06/30/2004 REPUBLIC OF GHANA 14 28850 06/18/1996 12/15/2006 06/15/2036 50.00 0.00 45.23 50.68 0.00 BASIC EDUCATION SECTOR IMPROV 0.7500 07/16/1996 12/22/2005 0.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 10/11/1996 12/31/2002 REPUBLIC OF GHANA 14 29250 11/07/1996 05/01/2007 11/01/2036 20.90 0.00 19.03 21.02 0.00 PUBLIC FINANCIAL MGMNT TA 0.7500 01/29/1997 01/22/2004 0.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 04/04/1997 07/31/2003 REPUBLIC OF GHANA 14 29940 10/21/1997 11/01/2007 05/01/2037 35.00 0.00 32.66 36.69 0.00 HEALTH SECTOR PROGRAM SUPPORT 0.7500 04/03/1998 10/18/2002 0.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/18/1998 06/30/2002 REPUBLIC OF GHANA 14 30910 06/04/1998 12/01/2008 06/01/2038 9.30 0.00 9.02 10.14 0.00 NATURAL RESOURCE MGMNT 0.7500 09/02/1998 11/21/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/09/1999 06/30/2003 REPUBLIC OF GHANA 14 30940 06/11/1998 11/01/2008 05/01/2038 50.00 0.00 49.36 54.54 0.00 ECONOMIC REFORM SUPPORT OPERAT 0.7500 07/13/1998 07/31/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/16/1998 12/31/1998 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 131 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 14 3114A 07/09/1998 11/01/2008 05/01/2038 27.83 0.00 30.32 30.46 0.00 TRADE AND INVESTMENT GATEWAY 0.7500 10/07/1998 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 01/13/1999 06/30/2007 REPUBLIC OF GHANA 14 3199A 05/04/1999 09/15/2009 03/15/2039 13.32 0.00 14.00 14.38 0.00 PUBLIC SECTOR MGMNT REFORM 0.7500 07/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 09/06/1999 08/31/2003 REPUBLIC OF GHANA 14 32280 05/27/1999 08/01/2009 02/01/2039 178.20 0.00 128.17 141.12 0.00 ECONOMIC REFORM SUPPORT II 0.7500 07/09/1999 09/08/2000 47.98 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/23/1999 06/30/2003 REPUBLIC OF GHANA 14 32281 05/27/1999 08/01/2009 02/01/2039 1.80 0.00 1.67 1.95 0.00 ECONOMIC REFORM SUPPORT II 0.7500 07/09/1999 04/04/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/23/1999 06/30/2001 REPUBLIC OF GHANA 14 32282 06/30/2000 08/01/2009 02/01/2039 1.20 0.00 1.13 1.32 0.00 ECONOMIC REFORM SUPPORT II 0.7500 09/20/2000 06/20/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/14/2001 06/30/2001 REPUBLIC OF GHANA 14 32283 09/07/2000 02/01/2011 08/01/2040 49.00 0.00 47.89 54.39 0.00 ECONOMIC REFORM SUPPORT II 0.7500 09/20/2000 11/07/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/06/2000 06/30/2001 REPUBLIC OF GHANA 14 3237A 06/09/1999 08/01/2009 02/01/2039 2.01 0.00 2.15 2.19 0.00 COMMUNITY-BASED POVERTY REDUC. 0.7500 07/27/2001 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 10/23/2001 12/31/2005 REPUBLIC OF GHANA 14 3246A 06/17/1999 11/01/2009 05/01/2039 9.76 0.00 10.57 10.62 0.00 NATIONAL FUNCTIONAL LITERACY 0.7500 07/24/2000 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 08/15/2000 08/31/2006 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 132 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 14 3282A 08/31/1999 11/01/2009 05/01/2039 12.60 0.00 13.79 13.85 0.00 2ND COMMUNITY WATER & SANIT 0.7500 12/14/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/19/2000 12/30/2004 REPUBLIC OF GHANA 14 3330A 03/30/2000 06/01/2010 12/01/2039 8.13 0.00 9.08 8.93 0.00 URBAN V 0.7500 12/29/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 08/06/2001 06/30/2004 REPUBLIC OF GHANA 14 3374A 06/08/2000 11/01/2010 05/01/2040 0.86 0.00 0.95 0.96 0.00 RURAL FINANCIAL SERVICES 0.7500 10/23/2001 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 12/04/2001 12/31/2006 REPUBLIC OF GHANA 14 3405A 08/01/2000 08/01/2010 02/01/2040 17.20 0.00 18.87 19.21 0.00 AGRICU.SERVICES SUBSECTOR INV. 0.7500 07/27/2001 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/26/2001 10/31/2006 REPUBLIC OF GHANA 14 3458A 12/28/2000 06/01/2011 12/01/2040 10.91 0.00 12.77 12.57 0.00 GHANA AIDS RESPONSE 0.7500 11/23/2001 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 05/08/2002 12/31/2005 REPUBLIC OF GHANA 14 35530 07/26/2001 11/01/2011 05/01/2041 110.00 0.00 110.74 128.92 0.00 THIRD ECONOMIC REFORM SUPPORT 0.7500 07/27/2001 08/06/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 08/06/2001 12/31/2001 REPUBLIC OF GHANA 14 35531 12/11/2001 11/01/2011 05/01/2041 0.45 0.00 0.46 0.51 0.00 THIRD ECONOMIC REFORM SUPPORT 0.7500 12/11/2001 08/08/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 08/02/2002 12/31/2002 REPUBLIC OF GHANA 14 3554A 07/26/2001 09/01/2011 03/01/2041 34.84 0.00 39.80 40.81 0.00 ROAD SECTOR DEVELOPMENT 0.7500 10/23/2001 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 01/15/2002 12/31/2007 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 133 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 4 37430 03/10/2003 05/15/2013 11/15/2042 5.00 0.00 0.00 0.00 0.00 PROMOTING PART. WITH TRADITION 0.0000 5.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/10/2003 06/30/2006 REPUBLIC OF GHANA 14 37970 06/24/2003 10/01/2013 04/01/2043 88.00 0.00 90.23 93.93 0.00 POVERTY REDUCTION SUPPORT 0.7500 06/25/2003 06/26/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/25/2003 06/30/2004 REPUBLIC OF GHANA 14 3817A 07/31/2003 08/01/2013 02/01/2043 0.69 0.00 0.74 0.75 0.00 LAND ADMINISTRATION 0.7500 08/18/2003 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 10/13/2003 12/31/2008 REPUBLIC OF GHANA 4 39620 07/27/2004 09/01/2014 03/01/2044 103.00 0.00 0.00 0.00 0.00 URBAN WATER 0.0000 103.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 07/27/2004 12/31/2010 REPUBLIC OF GHANA 14 A0010 08/12/1985 11/01/1995 05/01/2035 10.00 0.00 12.97 14.75 0.00 ROAD REHAB. MAINTENANCE 0.7500 10/23/1985 01/24/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/20/1986 06/30/1991 REPUBLIC OF GHANA 14 A0030 09/13/1985 02/15/1996 08/15/2035 27.00 0.00 32.65 38.07 0.00 SECOND RECONSTRUCTION IMPORTS 0.7500 10/23/1985 07/14/1989 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/11/1986 12/31/1988 REPUBLIC OF GHANA 14 A0130 03/27/1986 08/15/1996 02/15/2036 25.00 0.00 28.37 32.86 0.00 INDUSTRIAL SECTOR ADJUSTMENT 0.7500 04/17/1986 08/01/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/06/1986 12/31/1990 REPUBLIC OF GHANA 14 A0250 04/14/1987 08/01/1997 02/01/2037 81.00 0.00 83.30 93.52 0.00 STRUCTURAL ADJUSTMENT 0.7500 05/19/1987 08/31/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 05/29/1987 06/30/1990 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 134 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 14 A0251 10/13/1987 08/01/1997 02/01/2037 15.00 0.00 15.21 16.95 0.00 STRUCTURAL ADJUSTMENT CR. 0.7500 10/30/1987 07/03/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/24/1987 06/30/1990 REPUBLIC OF GHANA 02 14 F0090 01/03/1984 05/01/1994 11/01/2033 35.90 0.00 41.19 49.52 0.00 EXPORT REHABILITATION 0.7500 02/09/1984 10/17/1989 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/05/1984 12/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 3,810.08 0.00 3,662.94 3,949.67 0.00 273.51 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF GHANA 43560 07/26/2007 01/15/2018 07/15/2047 90.00 0.01 91.28 0.00 83.19 ENERGY DEV. & ACCESS PROJECT 0.7500 08/08/2007 06/22/2017 0.00 83.19 0.00 0.00 0.00 83.20 MINISTRY OF FINANCE AND ECO PLANNING 12/06/2007 07/31/2017 REPUBLIC OF GHANA 46000 06/30/2009 07/01/2019 01/01/2044 225.00 24.02 196.38 0.00 187.85 Transport Sector Project 0.7500 08/14/2009 04/24/2017 0.00 187.85 0.00 0.00 0.00 211.87 MINISTRY OF FINANCE AND ECO PLANNING 11/12/2009 06/30/2018 REPUBLIC OF GHANA 46950 03/23/2010 07/01/2020 01/01/2045 120.00 0.00 110.24 0.00 105.02 Abidjan Lagos Trade Tpt facili Ghana 0.7500 08/05/2010 06/23/2017 0.00 105.02 0.00 0.00 0.00 105.02 MINISTRY OF FINANCE AND ECO PLANNING 12/22/2010 06/30/2017 REPUBLIC OF GHANA 47300 06/29/2010 07/15/2020 01/15/2045 70.00 0.62 67.78 0.00 64.42 Addl Financing GH Energy Devp and Access 0.7500 09/08/2010 06/22/2017 0.00 64.42 0.00 0.00 0.00 65.04 MINISTRY OF FINANCE AND ECO PLANNING 12/06/2010 01/31/2019 REPUBLIC OF GHANA 47350 05/20/2010 06/01/2020 12/01/2044 88.60 0.01 88.06 0.00 82.21 Social Opportunities Project 0.7500 09/08/2010 03/29/2017 0.00 82.21 0.00 0.00 0.00 82.21 MINISTRY OF FINANCE AND ECO PLANNING 10/19/2010 06/30/2017 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 135 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 47890 06/23/2010 08/15/2020 02/15/2045 75.00 0.00 74.46 0.00 69.96 Sustainable Rural Water Sanitation 0.7500 09/08/2010 04/28/2016 0.00 69.96 0.00 0.00 0.00 69.97 MINISTRY OF FINANCE AND ECO PLANNING 12/06/2010 12/31/2017 REPUBLIC OF GHANA 50070 06/14/2011 08/15/2021 02/15/2046 20.00 0.00 0.00 0.00 0.00 Ghana- Reg Trade Facili Proj Phase II 0.7500 08/07/2012 20.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 11/05/2012 06/28/2013 REPUBLIC OF GHANA 48700 03/31/2011 07/15/2021 01/15/2046 50.00 2.16 44.63 0.00 43.03 Land Administration Proj 2 0.7500 06/15/2011 07/24/2017 0.00 43.03 0.00 0.00 0.00 45.19 MINISTRY OF FINANCE AND ECO PLANNING 08/08/2011 02/28/2018 REPUBLIC OF GHANA 48780 03/22/2011 08/01/2021 02/01/2046 175.00 9.87 151.12 0.00 147.93 Local Government Capacity Support 0.7500 06/15/2011 04/28/2017 0.00 147.93 0.00 0.00 0.00 157.81 MINISTRY OF FINANCE AND ECO PLANNING 11/15/2011 06/30/2018 REPUBLIC OF GHANA 49710 06/29/2011 08/15/2021 02/15/2046 25.90 11.33 11.10 0.00 11.20 3A-WAPP Inter-Zonal Transm. Hub 0.7500 03/26/2012 07/20/2017 0.00 11.20 0.00 0.00 0.00 22.52 MINISTRY OF FINANCE AND ECO PLANNING 12/14/2012 12/31/2017 REPUBLIC OF GHANA 49790 07/14/2011 08/15/2021 02/15/2046 50.30 16.31 27.92 0.00 27.47 3A-West Africa Fisheries - Phase 1 0.7500 01/27/2012 06/16/2017 0.00 27.47 0.00 0.00 0.00 43.78 MINISTRY OF FINANCE AND ECO PLANNING 06/12/2012 12/31/2017 REPUBLIC OF GHANA 50770 03/22/2012 07/15/2022 01/15/2052 100.00 47.92 44.74 0.00 42.88 Commercial Agriculture 0.7500 09/25/2012 06/30/2017 0.00 42.88 0.00 0.00 0.00 90.80 MINISTRY OF FINANCE AND ECO PLANNING 04/08/2013 09/30/2019 REPUBLIC OF GHANA 50100 08/25/2011 01/15/2022 07/15/2051 30.00 3.88 23.00 0.00 22.59 GH-Statistics Development Program 0.7500 02/27/2014 06/23/2017 0.00 22.59 0.00 0.00 0.00 26.47 MINISTRY OF FINANCE AND ECO PLANNING 04/28/2014 06/30/2018 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 136 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 50970 03/27/2012 08/15/2022 02/15/2052 30.00 10.69 16.98 0.00 16.62 Public/Private Partnership Program 0.7500 11/22/2012 05/30/2017 0.00 16.62 0.00 0.00 0.00 27.31 MINISTRY OF FINANCE AND ECO PLANNING 12/26/2012 02/28/2018 REPUBLIC OF GHANA 51360 05/22/2012 08/15/2022 02/15/2052 60.00 0.82 55.30 0.00 53.66 West Africa Agric. Productivity Prog. 2A 0.7500 09/25/2012 06/27/2017 0.00 53.66 0.00 0.00 0.00 54.48 MINISTRY OF FINANCE AND ECO PLANNING 12/12/2012 12/31/2017 REPUBLIC OF GHANA 53040 10/22/2013 12/15/2018 06/15/2038 97.00 70.97 19.68 0.00 19.40 eTransform Ghana 2.0000 07/30/2014 05/24/2017 0.00 19.40 0.00 0.00 0.00 90.38 MINISTRY OF FINANCE AND ECO PLANNING 09/19/2014 06/30/2019 REPUBLIC OF GHANA 54230 04/15/2014 10/01/2019 04/01/2039 24.00 8.84 12.93 0.00 13.12 African Centers of Excellence 2.0000 04/10/2015 07/20/2017 0.00 13.12 0.00 0.00 0.00 21.96 MINISTRY OF FINANCE AND ECO PLANNING 07/23/2015 12/31/2018 REPUBLIC OF GHANA 54520 05/20/2014 10/15/2019 04/15/2039 156.00 16.95 123.69 0.00 125.24 Ghana Secondary Education Improvement 2.0000 07/31/2014 06/30/2017 0.00 125.24 0.00 0.00 0.00 142.18 MINISTRY OF FINANCE AND ECO PLANNING 10/03/2014 11/30/2019 REPUBLIC OF GHANA 54660 05/27/2014 10/15/2019 04/15/2039 50.00 12.07 32.98 0.00 33.54 GH-Social Opportunities Project (FY10) 2.0000 04/10/2015 07/25/2017 0.00 33.54 0.00 0.00 0.00 45.61 MINISTRY OF FINANCE AND ECO PLANNING 05/28/2015 05/31/2018 REPUBLIC OF GHANA 54630 05/20/2014 10/15/2019 04/15/2039 68.00 46.45 15.31 0.00 15.49 Maternal, Child Hlth & Nutr. 2.0000 01/05/2015 12/05/2016 0.00 15.49 0.00 0.00 0.00 61.94 MINISTRY OF FINANCE AND ECO PLANNING 02/12/2015 06/30/2020 REPUBLIC OF GHANA 55220 06/27/2014 10/01/2019 04/01/2039 19.80 3.23 14.88 0.00 14.93 GH:Gas and Oil Capacity Building Project 2.0000 04/10/2015 06/05/2017 0.00 14.93 0.00 0.00 0.00 18.16 MINISTRY OF FINANCE AND ECO PLANNING 05/11/2015 12/31/2017 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 137 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 55490 11/04/2014 04/15/2020 10/15/2039 25.00 0.00 22.53 0.00 22.80 Transport Project SIL AF 2.0000 08/05/2015 02/24/2017 0.00 22.80 0.00 0.00 0.00 22.81 MINISTRY OF FINANCE AND ECO PLANNING 09/23/2015 06/30/2018 REPUBLIC OF GHANA 56290 04/30/2015 06/15/2020 12/15/2039 60.00 58.10 1.93 0.00 2.01 GEDAP Second Additional Financing 2.0000 11/11/2016 0.00 2.01 0.00 0.00 0.00 60.11 MINISTRY OF FINANCE AND ECO PLANNING 11/29/2016 01/31/2019 REPUBLIC OF GHANA 56400 05/15/2015 07/15/2020 01/15/2040 45.00 22.80 22.84 0.00 23.23 PFM Reform Project 2.0000 08/05/2015 04/03/2017 0.00 23.23 0.00 0.00 0.00 46.03 MINISTRY OF FINANCE AND ECO PLANNING 08/18/2015 06/30/2019 REPUBLIC OF GHANA 58960 08/30/2016 02/15/2022 08/15/2041 15.00 12.33 2.77 0.00 2.87 GH-Economic Management Strengthening 2.0000 09/20/2016 01/31/2017 0.00 2.87 0.00 0.00 0.00 15.20 MINISTRY OF FINANCE AND ECO PLANNING 11/01/2016 03/31/2020 REPUBLIC OF GHANA 4 60810 06/06/2017 10/15/2022 04/15/2042 150.00 155.70 0.00 0.00 0.00 Transport Sector Improvement Project 0.0000 0.00 0.00 0.00 0.00 0.00 155.70 MINISTRY OF FINANCE AND ECO PLANNING 06/30/2023 REPUBLIC OF GHANA 4 61220 06/28/2017 10/15/2022 04/15/2042 40.00 40.68 0.00 0.00 0.00 Ghana Secondary Education Improvement-AF 0.0000 0.00 0.00 0.00 0.00 0.00 40.68 MINISTRY OF FINANCE AND ECO PLANNING 11/30/2021 REPUBLIC OF GHANA 4 61280 06/28/2017 10/01/2022 04/01/2042 45.70 46.46 0.00 0.00 0.00 Sustainable Rural Water Sanitation AF 0.0000 0.00 0.00 0.00 0.00 0.00 46.46 MINISTRY OF FINANCE AND ECO PLANNING 12/31/2019 TOTALS FOR DISBURSING 2,005.30 622.23 1,272.55 0.00 1,230.65 20.00 1,230.65 0.00 0.00 0.00 1,852.88 * * FULLY-DISBURSED * * WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 138 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 02 13 26820 02/16/1995 06/01/2005 12/01/2034 28.18 0.00 26.13 11.56 14.94 THERMAL POWER 0.7500 06/30/1995 04/17/2007 2.06 14.94 0.00 0.00 0.00 14.94 MINISTRY OF FINANCE AND ECO PLANNING 11/17/1995 12/31/2006 REPUBLIC OF GHANA 13 28360 03/26/1996 07/01/2006 01/01/2036 1.34 0.00 1.33 0.35 0.94 URBAN ENVIRONMENTAL SANITATION 0.7500 05/20/1996 05/28/2004 0.00 0.94 0.00 0.00 0.00 0.94 MINISTRY OF FINANCE AND ECO PLANNING 09/03/1996 12/31/2003 REPUBLIC OF GHANA 13 28770 06/11/1996 07/15/2006 01/15/2036 5.13 0.00 4.39 1.17 3.14 PUBLIC ENTERPRISE & PRIVATIZ. 0.7500 06/25/1996 12/22/2005 0.74 3.14 0.00 0.00 0.00 3.14 MINISTRY OF FINANCE AND ECO PLANNING 09/25/1996 06/30/2004 REPUBLIC OF GHANA 13 31140 07/09/1998 11/01/2008 05/01/2038 22.67 0.00 21.71 4.39 18.62 TRADE AND INVESTMENT GATEWAY 0.7500 10/07/1998 05/28/2010 0.96 18.62 0.00 0.00 0.00 18.62 MINISTRY OF FINANCE AND ECO PLANNING 01/13/1999 12/31/2009 REPUBLIC OF GHANA 13 31990 05/04/1999 09/15/2009 03/15/2039 0.98 0.00 0.05 0.01 0.04 PUBLIC SECTOR MGMNT REFORM 0.7500 07/30/1999 02/03/2004 0.93 0.04 0.00 0.00 0.00 0.04 MINISTRY OF FINANCE AND ECO PLANNING 09/06/1999 08/31/2003 REPUBLIC OF GHANA 13 32370 06/09/1999 08/01/2009 02/01/2039 2.99 0.00 2.99 0.53 2.61 COMMUNITY-BASED POVERTY REDUC. 0.7500 07/27/2001 07/11/2006 0.00 2.61 0.00 0.00 0.00 2.61 MINISTRY OF FINANCE AND ECO PLANNING 10/23/2001 12/31/2005 REPUBLIC OF GHANA 13 32460 06/17/1999 11/01/2009 05/01/2039 22.24 0.00 22.23 3.94 19.47 NATIONAL FUNCTIONAL LITERACY 0.7500 07/24/2000 03/21/2007 0.01 19.47 0.00 0.00 0.00 19.47 MINISTRY OF FINANCE AND ECO PLANNING 08/15/2000 08/31/2006 REPUBLIC OF GHANA 13 32820 08/31/1999 11/01/2009 05/01/2039 12.40 0.00 12.40 2.22 10.97 2ND COMMUNITY WATER & SANIT 0.7500 12/14/1999 05/11/2005 0.00 10.97 0.00 0.00 0.00 10.97 MINISTRY OF FINANCE AND ECO PLANNING 07/19/2000 12/30/2004 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 139 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 13 33300 03/30/2000 06/01/2010 12/01/2039 2.70 0.00 2.70 0.45 2.42 URBAN V 0.7500 12/29/2000 12/06/2004 0.00 2.42 0.00 0.00 0.00 2.42 MINISTRY OF FINANCE AND ECO PLANNING 08/06/2001 06/30/2004 REPUBLIC OF GHANA 13 33740 06/08/2000 11/01/2010 05/01/2040 4.27 0.00 4.27 0.68 3.93 RURAL FINANCIAL SERVICES 0.7500 10/23/2001 04/23/2008 0.00 3.93 0.00 0.00 0.00 3.93 MINISTRY OF FINANCE AND ECO PLANNING 12/04/2001 12/31/2007 REPUBLIC OF GHANA 13 34050 08/01/2000 08/01/2010 02/01/2040 49.80 0.00 49.80 7.87 45.80 AGRICU.SERVICES SUBSECTOR INV. 0.7500 07/27/2001 09/18/2007 0.00 45.80 0.00 0.00 0.00 45.80 MINISTRY OF FINANCE AND ECO PLANNING 11/26/2001 04/30/2007 REPUBLIC OF GHANA 13 34580 12/28/2000 06/01/2011 12/01/2040 14.09 0.00 12.15 1.83 11.67 GHANA AIDS RESPONSE 0.7500 11/23/2001 07/11/2006 1.94 11.67 0.00 0.00 0.00 11.67 MINISTRY OF FINANCE AND ECO PLANNING 05/08/2002 12/31/2005 REPUBLIC OF GHANA 13 35540 07/26/2001 09/01/2011 03/01/2041 185.16 0.00 185.14 26.02 182.75 ROAD SECTOR DEVELOPMENT 0.7500 10/23/2001 11/25/2008 0.02 182.75 0.00 0.00 0.00 182.75 MINISTRY OF FINANCE AND ECO PLANNING 01/15/2002 06/27/2008 REPUBLIC OF GHANA 37310 02/06/2003 05/15/2013 11/15/2042 57.30 0.00 65.43 5.64 55.73 HEALTH SECTOR PROGRAM SUPPORT 0.7500 04/16/2003 07/03/2007 0.00 55.73 0.00 0.00 0.00 55.73 MINISTRY OF FINANCE AND ECO PLANNING 05/22/2003 06/30/2007 REPUBLIC OF GHANA 13 38170 07/31/2003 08/01/2013 02/01/2043 19.81 0.00 19.80 1.68 18.89 LAND ADMINISTRATION 0.7500 08/18/2003 12/14/2011 0.00 18.89 0.00 0.00 0.00 18.89 MINISTRY OF FINANCE AND ECO PLANNING 10/13/2003 06/30/2011 REPUBLIC OF GHANA 38650 03/09/2004 09/01/2014 03/01/2044 78.00 0.00 73.76 4.07 63.81 EUCATION SECTOR PROJECT 0.7500 03/16/2004 10/16/2012 6.63 63.81 0.00 0.00 0.00 63.81 MINISTRY OF FINANCE AND ECO PLANNING 03/25/2004 10/31/2011 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 140 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 38890 04/29/2004 09/01/2014 03/01/2044 62.00 0.00 60.64 3.31 51.90 IIND URBAN ENVIRONMENTAL SANIT 0.7500 08/13/2004 11/13/2013 3.55 51.90 0.00 0.00 0.00 51.90 MINISTRY OF FINANCE AND ECO PLANNING 10/27/2004 12/31/2012 REPUBLIC OF GHANA 39570 07/13/2004 09/15/2014 03/15/2044 85.00 0.00 86.68 4.94 77.54 IIND POVERTY REDUCTION SUPPORT 0.7500 07/15/2004 07/16/2004 0.00 77.54 0.00 0.00 0.00 77.54 MINISTRY OF FINANCE AND ECO PLANNING 07/15/2004 06/30/2005 REPUBLIC OF GHANA 39640 07/29/2004 09/01/2014 03/01/2044 60.00 0.00 62.06 3.45 54.12 COMMUNITY-BASED RURAL DEVELOP 0.7500 08/13/2004 01/24/2012 0.00 54.12 0.00 0.00 0.00 54.12 MINISTRY OF FINANCE AND ECO PLANNING 11/02/2004 06/30/2011 REPUBLIC OF GHANA 39710 07/27/2004 09/15/2014 03/15/2044 26.00 0.00 25.28 1.40 21.92 SMALL TOWN WATER SUPPLY & SANI 0.7500 08/13/2004 11/10/2010 1.81 21.92 0.00 0.00 0.00 21.92 MINISTRY OF FINANCE AND ECO PLANNING 11/17/2004 04/30/2010 REPUBLIC OF GHANA 39711 06/21/2007 12/15/2017 06/15/2047 10.00 0.00 9.97 0.00 9.29 SMAL TWN WATR SUP & SAN-ADL FN 0.7500 08/08/2007 03/04/2010 0.00 9.29 0.00 0.00 0.00 9.29 MINISTRY OF FINANCE AND ECO PLANNING 09/17/2007 04/30/2010 REPUBLIC OF GHANA 40920 06/30/2005 09/15/2015 03/15/2045 40.00 0.00 40.79 1.46 35.55 IST PHASE COASTAL TRAN BACKBON 0.7500 08/31/2005 05/30/2014 0.30 35.55 0.00 0.00 0.00 35.55 MINISTRY OF FINANCE AND ECO PLANNING 11/01/2005 06/30/2013 REPUBLIC OF GHANA 41080 08/25/2005 12/01/2015 06/01/2045 125.00 0.00 123.43 4.65 113.79 THIRD POVERTY REDUCTION SUPPOR 0.7500 08/29/2005 08/31/2005 0.00 113.79 0.00 0.00 0.00 113.79 MINISTRY OF FINANCE AND ECO PLANNING 08/30/2005 06/30/2006 REPUBLIC OF GHANA 41240 11/15/2005 12/01/2015 06/01/2045 25.00 0.00 26.66 0.95 23.34 ECONOMIC MGMT CAPACTIY BLDG 0.7500 12/28/2005 11/12/2013 0.04 23.34 0.00 0.00 0.00 23.34 MINISTRY OF FINANCE AND ECO PLANNING 03/27/2006 05/31/2013 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 141 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 41241 12/18/2007 06/01/2018 12/01/2047 10.00 0.00 9.41 0.00 8.65 ECONOMIC MGMT CAPACTIY BLDG 0.7500 04/14/2008 06/04/2014 0.39 8.65 0.00 0.00 0.00 8.65 MINISTRY OF FINANCE AND ECO PLANNING 05/12/2008 05/31/2013 REPUBLIC OF GHANA 41250 11/15/2005 03/01/2016 09/01/2045 20.00 0.00 15.78 0.43 14.14 MULTI-SECTORAL HIV/AIDS 0.7500 12/28/2005 12/12/2011 5.11 14.14 0.00 0.00 0.00 14.14 MINISTRY OF FINANCE AND ECO PLANNING 03/15/2006 06/30/2011 REPUBLIC OF GHANA 41390 01/05/2006 03/15/2016 09/15/2045 45.00 0.00 37.00 1.00 32.97 MICRO, SMALL & MED ENTRPRSE PJ 0.7500 02/02/2006 06/25/2014 10.07 32.97 0.00 0.00 0.00 32.97 MINISTRY OF FINANCE AND ECO PLANNING 05/02/2006 11/29/2013 REPUBLIC OF GHANA 41860 06/15/2006 11/01/2016 05/01/2046 140.00 0.00 143.09 2.67 134.37 4TH POVERTY REDN SUPP CR 0.7500 06/19/2006 06/27/2006 0.00 134.37 0.00 0.00 0.00 134.37 MINISTRY OF FINANCE AND ECO PLANNING 06/20/2006 06/30/2007 REPUBLIC OF GHANA 42130 06/29/2006 09/15/2016 03/15/2046 45.00 0.00 45.21 0.81 40.39 COASTAL TRANSMISSION BKBONE-II 0.7500 12/04/2007 02/28/2014 2.23 40.39 0.00 0.00 0.00 40.39 MINISTRY OF FINANCE AND ECO PLANNING 01/30/2008 06/30/2013 REPUBLIC OF GHANA 42260 08/01/2006 11/15/2016 05/15/2046 40.00 0.00 41.07 0.73 37.05 EGHANA PROJECT 0.7500 08/25/2006 05/26/2015 0.07 37.05 0.00 0.00 0.00 37.05 MINISTRY OF FINANCE AND ECO PLANNING 11/21/2006 12/30/2014 REPUBLIC OF GHANA 42860 03/29/2007 04/15/2017 10/15/2046 15.00 0.00 15.70 0.14 14.05 WEST AFRICA AGRI PROD PGM-WAPP 0.7500 06/21/2007 10/11/2013 0.03 14.05 0.00 0.00 0.00 14.05 MINISTRY OF FINANCE AND ECO PLANNING 03/21/2008 12/31/2012 REPUBLIC OF GHANA 43090 05/24/2007 11/15/2017 05/15/2047 110.00 0.00 110.08 0.00 102.34 5TH POVRTY REDN SUPP CRDT 0.7500 06/20/2007 06/28/2007 0.00 102.34 0.00 0.00 0.00 102.34 MINISTRY OF FINANCE AND ECO PLANNING 06/22/2007 06/30/2008 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 142 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 43340 06/21/2007 12/15/2017 06/15/2047 45.00 0.00 44.36 0.00 41.79 URBAN TRANSPORT PROJECT 0.7500 08/08/2007 06/09/2016 0.17 41.79 0.00 0.00 0.00 41.79 MINISTRY OF FINANCE AND ECO PLANNING 10/19/2007 12/15/2015 REPUBLIC OF GHANA 43450 07/03/2007 07/15/2017 01/15/2047 15.00 0.00 15.27 0.14 13.90 HEALTH INSURANCE PROJECT 0.7500 08/08/2007 09/29/2014 0.04 13.90 0.00 0.00 0.00 13.90 MINISTRY OF FINANCE AND ECO PLANNING 12/10/2007 03/31/2014 REPUBLIC OF GHANA 43460 07/03/2007 07/15/2017 01/15/2047 25.00 0.00 24.82 0.22 22.41 NUTRN & MALRIA CTRL-CHILD SURV 0.7500 08/08/2007 05/13/2014 0.49 22.41 0.00 0.00 0.00 22.41 MINISTRY OF FINANCE AND ECO PLANNING 09/07/2007 03/31/2013 REPUBLIC OF GHANA 44250 06/03/2008 12/01/2018 06/01/2048 25.00 0.00 24.96 0.00 22.24 Agriculture Development Policy Credit 0.7500 07/11/2008 08/18/2008 0.00 22.24 0.00 0.00 0.00 22.24 MINISTRY OF FINANCE AND ECO PLANNING 08/05/2008 06/30/2009 REPUBLIC OF GHANA 44260 06/03/2008 12/01/2018 06/01/2048 20.00 0.00 19.75 0.00 17.60 Natural Resources & Environmental Govern 0.7500 07/11/2008 08/18/2008 0.00 17.60 0.00 0.00 0.00 17.60 MINISTRY OF FINANCE AND ECO PLANNING 08/05/2008 06/30/2009 REPUBLIC OF GHANA 44300 06/03/2008 12/01/2018 06/01/2048 100.00 0.00 98.12 0.00 85.59 Poverty Reduction Support Credit - 6 0.7500 06/13/2008 06/19/2008 0.00 85.59 0.00 0.00 0.00 85.59 MINISTRY OF FINANCE AND ECO PLANNING 06/17/2008 06/30/2009 REPUBLIC OF GHANA 44390 06/19/2008 08/15/2018 02/15/2048 80.00 0.00 73.75 0.00 68.32 3A-W Africa Transp. & Transit Facilitat 0.7500 07/11/2008 12/18/2015 0.92 68.32 0.00 0.00 0.00 68.32 MINISTRY OF FINANCE AND ECO PLANNING 10/02/2008 06/30/2015 REPUBLIC OF GHANA 44850 06/26/2008 09/01/2018 03/01/2048 22.00 0.00 21.04 0.00 19.00 Addl Financing Communit Based Rural Devp 0.7500 07/11/2008 01/12/2012 0.00 19.00 0.00 0.00 0.00 19.00 MINISTRY OF FINANCE AND ECO PLANNING 07/31/2008 06/30/2011 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 143 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 45660 05/12/2009 06/15/2019 12/15/2043 15.00 0.00 10.29 0.00 9.29 Addl Fin. Small Towns Water & Sanitation 0.7500 08/14/2009 10/04/2010 5.29 9.29 0.00 0.00 0.00 9.29 MINISTRY OF FINANCE AND ECO PLANNING 10/02/2009 04/30/2010 REPUBLIC OF GHANA 46270 06/30/2009 07/15/2019 01/15/2044 10.00 0.00 10.77 0.00 9.57 2nd Natural Res. & Envirnmnt Govrnce DPO 0.7500 08/14/2009 11/03/2009 0.00 9.57 0.00 0.00 0.00 9.57 MINISTRY OF FINANCE AND ECO PLANNING 10/14/2009 06/30/2010 REPUBLIC OF GHANA 46340 06/30/2009 07/15/2019 01/15/2044 300.00 0.00 294.33 0.00 272.82 Economic Governance & Poverty Reduction 0.7500 07/15/2009 06/28/2010 0.00 272.82 0.00 0.00 0.00 272.82 MINISTRY OF FINANCE AND ECO PLANNING 07/16/2009 06/30/2010 REPUBLIC OF GHANA 47470 06/03/2010 11/15/2020 05/15/2045 25.00 0.00 25.78 0.00 23.23 Second Agri Devp Policy Operation 0.7500 09/08/2010 11/12/2010 0.00 23.23 0.00 0.00 0.00 23.23 MINISTRY OF FINANCE AND ECO PLANNING 11/02/2010 06/30/2011 REPUBLIC OF GHANA 47460 06/03/2010 08/15/2020 02/15/2045 10.00 0.00 10.28 0.00 9.29 3rd Natural Resources Environmt Gov DPO 0.7500 09/08/2010 11/15/2010 0.00 9.29 0.00 0.00 0.00 9.29 MINISTRY OF FINANCE AND ECO PLANNING 11/02/2010 06/30/2011 REPUBLIC OF GHANA 47730 06/23/2010 11/15/2020 05/15/2045 44.70 0.00 44.66 0.00 41.63 Addl Financing E Ghana 0.7500 09/08/2010 06/11/2015 0.04 41.63 0.00 0.00 0.00 41.63 MINISTRY OF FINANCE AND ECO PLANNING 11/04/2010 12/30/2014 REPUBLIC OF GHANA 48470 12/20/2010 01/15/2021 07/15/2045 38.00 0.00 37.07 0.00 34.06 Oil and Gas Capacity Building 0.7500 04/11/2011 10/19/2015 0.00 34.06 0.00 0.00 0.00 34.06 MINISTRY OF FINANCE AND ECO PLANNING 05/20/2011 06/30/2015 REPUBLIC OF GHANA 48570 01/20/2011 07/15/2021 01/15/2046 215.00 0.00 219.13 0.00 198.49 7th Poverty Reduc Support Credit GH 0.7500 02/04/2011 02/11/2011 0.00 198.49 0.00 0.00 0.00 198.49 MINISTRY OF FINANCE AND ECO PLANNING 02/09/2011 06/30/2011 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 144 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Ghana Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GHANA 48750 03/29/2011 08/01/2021 02/01/2046 70.00 0.00 63.95 0.00 61.71 Skills and Technology Development Projec 0.7500 06/15/2011 04/27/2017 1.66 61.71 0.00 0.00 0.00 61.71 MINISTRY OF FINANCE AND ECO PLANNING 11/23/2011 12/31/2016 REPUBLIC OF GHANA 49390 05/26/2011 07/15/2021 01/15/2046 57.00 0.00 56.08 0.00 50.68 AgDPO3 0.7500 07/29/2011 09/22/2011 0.00 50.68 0.00 0.00 0.00 50.68 MINISTRY OF FINANCE AND ECO PLANNING 09/16/2011 11/24/2011 REPUBLIC OF GHANA 51090 05/15/2012 08/15/2022 02/15/2052 50.00 0.00 50.05 0.00 45.47 Agriculture DPO IV 0.7500 08/07/2012 09/17/2012 0.00 45.47 0.00 0.00 0.00 45.47 MINISTRY OF FINANCE AND ECO PLANNING 09/12/2012 11/15/2012 REPUBLIC OF GHANA 57000 06/30/2015 10/01/2020 04/01/2040 150.00 0.00 151.76 0.00 150.21 GH-Macro Stab. for Competitiveness DPL 2.0000 08/05/2015 08/25/2015 0.00 150.21 0.00 0.00 0.00 150.21 MINISTRY OF FINANCE AND ECO PLANNING 08/13/2015 11/30/2016 TOTALS FOR FULLY-DISBURSED 2,681.77 0.00 2,653.34 98.72 2,424.47 45.52 2,424.47 0.00 0.00 0.00 2,424.47 TOTALS FOR IDA SDR CREDITS 8,497.15 622.23 7,588.83 4,048.39 3,655.12 339.03 3,655.12 0.00 0.00 0.00 4,277.35 COUNTRY TOTALS FOR ALL LOANS 9,660.06 1,569.23 7,799.99 4,255.62 3,658.91 344.34 3,658.91 0.00 0.00 0.00 5,228.14 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 145 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Gambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE REPUBLIC OF THE GAMBIA 14 7 01871 04/07/1970 08/01/1980 02/01/2020 2.21 0.00 2.21 2.21 0.00 BATHURST PORT 0.7500 05/26/1970 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/14/1970 12/31/1975 THE REPUBLIC OF THE GAMBIA 14 01872 03/26/1974 08/01/1980 02/01/2020 2.40 0.00 2.40 2.40 0.00 BATHURST PORT 0.7500 04/01/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/22/1974 06/30/1980 THE REPUBLIC OF THE GAMBIA 14 03330 09/12/1972 01/01/1983 07/01/2022 1.30 0.00 1.28 1.28 0.00 AGRICULTURAL DEVELOPMENT 0.7500 09/29/1972 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/20/1973 12/31/1977 THE REPUBLIC OF THE GAMBIA 14 06020 12/30/1975 04/01/1986 10/01/2025 4.00 0.00 4.00 4.00 0.00 INFRASTRUCTURE AND TOURISM 0.7500 01/12/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/16/1976 06/30/1982 THE REPUBLIC OF THE GAMBIA 14 06440 06/15/1976 08/01/1986 02/01/2026 4.10 0.00 4.10 4.10 0.00 RURAL DEVELOPMENT 0.7500 07/19/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/24/1976 03/31/1982 THE REPUBLIC OF THE GAMBIA 14 07920 04/18/1978 08/15/1988 02/15/2028 5.50 0.00 5.50 5.50 0.00 EDUCATION 0.7500 05/26/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/26/1978 06/30/1983 THE REPUBLIC OF THE GAMBIA 14 08140 05/25/1978 08/01/1988 02/01/2028 3.00 0.00 3.00 3.00 0.00 RURAL AND URBAN ENTERPRISES 0.7500 05/26/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/29/1978 06/30/1983 THE REPUBLIC OF THE GAMBIA 14 08970 04/24/1979 05/15/1989 11/15/2028 5.00 0.00 5.00 5.00 0.00 HIGHWAY MAINTENANCE 0.7500 05/10/1979 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 146 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Gambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 07/20/1979 06/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 27.51 0.00 27.49 27.49 0.00 0.02 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 27.51 0.00 27.49 27.49 0.00 0.02 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE REPUBLIC OF THE GAMBIA 02 14 11870 11/03/1981 12/15/1991 06/15/2031 1.50 0.00 1.38 1.90 0.00 ENERGY 0.7500 12/22/1981 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/27/1982 03/31/1988 THE REPUBLIC OF THE GAMBIA 02 14 12660 06/17/1982 08/15/1992 02/15/2032 6.50 0.00 6.71 9.02 0.00 SECOND BANJUL PORT 0.7500 09/03/1982 03/29/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/05/1983 03/31/1991 THE REPUBLIC OF THE GAMBIA 02 14 14430 03/06/1984 08/15/1994 02/15/2034 11.50 0.00 13.53 16.64 0.00 URBAN MANAGEMENT & DEV 0.7500 05/11/1984 08/10/1993 0.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/06/1984 02/28/1993 THE REPUBLIC OF THE GAMBIA 02 14 14760 05/17/1984 07/15/1994 01/15/2034 9.40 0.00 8.37 10.17 0.00 2ND AGRICULTURAL DEVELOPMENT 0.7500 06/13/1984 11/27/1993 2.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/07/1984 06/30/1993 THE REPUBLIC OF THE GAMBIA 02 14 16820 04/15/1986 09/01/1996 03/01/2036 5.80 0.00 7.03 8.15 0.00 2ND HIGHWAY MAINTENANCE 0.7500 05/19/1986 11/20/1992 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/19/1986 03/31/1992 THE REPUBLIC OF THE GAMBIA 02 14 17240 07/08/1986 09/01/1996 03/01/2036 7.00 0.00 8.67 9.57 0.00 WATER & ELECTRICITY 0.7500 11/23/1987 06/25/1996 0.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/25/1988 02/29/1996 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 147 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Gambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF THE GAMBIA 02 14 17300 08/26/1986 02/01/1997 08/01/2036 5.00 0.00 5.57 6.65 0.00 STRUCTURAL ADJUSTMENT CREDIT 0.7500 09/12/1986 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/10/1986 06/30/1988 THE REPUBLIC OF THE GAMBIA 02 14 17600 02/17/1987 05/01/1997 11/01/2036 5.60 0.00 6.27 7.06 0.00 NATIONAL HEALTH DEV. 0.7500 06/05/1987 04/04/1996 0.17 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/02/1987 06/30/1995 THE REPUBLIC OF THE GAMBIA 02 14 19750 12/22/1988 08/15/1998 02/15/2028 10.00 0.00 2.92 3.41 0.00 ENTERPRISE DEVELOPMENT 0.7500 01/18/1989 07/09/1996 6.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/27/1989 06/30/1998 THE REPUBLIC OF THE GAMBIA 02 14 20320 06/08/1989 10/01/1999 04/01/2029 23.00 0.00 24.01 27.55 0.00 2ND STRUCTURAL ADJUSTMENT 0.7500 06/22/1989 08/24/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/11/1989 06/30/1992 THE REPUBLIC OF THE GAMBIA 02 14 21410 05/24/1990 08/01/2000 02/01/2030 7.00 0.00 7.08 7.67 0.00 WOMEN IN DEVELOPMENT 0.7500 06/29/1990 06/29/1999 0.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/27/1990 12/31/1997 THE REPUBLIC OF THE GAMBIA 02 14 21420 05/24/1990 08/01/2000 02/01/2030 14.60 0.00 15.71 16.84 0.00 SECOND EDUCATION SECTOR 0.7500 06/29/1990 07/08/1999 0.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/14/1991 12/31/1998 THE REPUBLIC OF THE GAMBIA 02 14 24530 01/12/1993 05/15/2003 11/15/2032 12.30 0.00 12.74 13.71 0.00 AGRICULTURAL SERVICES 0.7500 04/28/1993 03/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/25/1993 03/01/1999 THE REPUBLIC OF THE GAMBIA 02 14 25540 12/14/1993 04/15/2004 10/15/2033 11.00 0.00 11.22 12.33 0.00 PUBLIC WORKS & CAPACITY BLDG 0.7500 05/11/1994 01/22/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/14/1994 06/30/1998 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 148 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Gambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF THE GAMBIA 02 14 26020 04/12/1994 04/15/2004 10/15/2033 2.60 0.00 2.19 2.45 0.00 CAPACITY BLDG FOR ENVIRONMENT 0.7500 05/11/1994 11/22/1999 0.45 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/08/1995 07/31/1999 THE REPUBLIC OF THE GAMBIA 14 3054A 03/31/1998 09/01/2008 03/01/2038 11.28 0.00 12.88 13.17 0.00 HEALTH, POPULATION & NUTRITION 0.7500 05/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/13/1998 06/30/2005 THE REPUBLIC OF THE GAMBIA 14 3128A 09/10/1998 02/15/2009 08/15/2038 17.31 0.00 19.99 20.49 0.00 THIRD EDUCATION SECTOR 0.7500 09/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/22/1999 04/30/2005 THE REPUBLIC OF THE GAMBIA 14 3176A 03/16/1999 06/01/2009 12/01/2038 8.58 0.00 9.73 9.59 0.00 POVERTY ALLEVIATION & CAP BLDG 0.7500 04/01/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1999 12/31/2006 THE REPUBLIC OF THE GAMBIA 14 3455A 01/16/2001 06/01/2011 12/01/2040 3.22 0.00 4.03 3.97 0.00 HIV/AIDS RAPID RESPONSE 0.7500 02/02/2001 12/01/2007 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/31/2001 12/31/2006 THE REPUBLIC OF THE GAMBIA 14 3555A 07/26/2001 12/01/2011 06/01/2041 4.10 0.00 5.22 5.14 0.00 CB FOR ECONOMIC MGMT 0.7500 08/02/2001 12/01/2007 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/03/2002 12/31/2008 THE REPUBLIC OF THE GAMBIA 14 3606A 02/28/2002 03/01/2012 09/01/2041 2.56 0.00 3.04 3.11 0.00 GATEWAY 0.7500 03/21/2002 09/01/2007 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/18/2002 12/31/2009 THE REPUBLIC OF THE GAMBIA 14 A0220 08/26/1986 12/15/1996 06/15/2036 11.50 0.00 11.89 15.16 0.00 STRUCTURAL ADJUSTMENT CREDIT 0.7500 09/12/1986 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/10/1986 06/30/1988 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 149 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Gambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 191.36 0.00 200.17 223.77 0.00 11.47 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * THE REPUBLIC OF THE GAMBIA 53990 03/18/2014 06/01/2024 12/01/2053 7.20 1.45 5.11 0.00 5.16 GM:Commercial Agriculture & Value Chain 0.7500 04/09/2014 07/05/2017 0.00 5.16 0.00 0.00 0.00 6.62 MINISTRY OF FINANCE 06/16/2014 11/30/2019 THE REPUBLIC OF THE GAMBIA 54120 04/15/2014 09/15/2024 03/15/2054 2.00 0.47 1.38 0.00 1.36 African Centers of Excellence 0.7500 06/05/2014 03/06/2017 0.00 1.36 0.00 0.00 0.00 1.83 MINISTRY OF FINANCE 09/02/2014 12/31/2018 THE REPUBLIC OF THE GAMBIA 56590 04/29/2015 06/15/2021 12/15/2052 47.00 44.73 2.25 0.00 2.29 OMVG Interconnection Project - Gambia 0.7500 06/23/2015 07/11/2017 0.00 2.29 0.00 0.00 0.00 47.02 MINISTRY OF FINANCE 06/14/2016 06/30/2022 THE REPUBLIC OF THE GAMBIA 56230 04/24/2015 08/01/2021 02/01/2053 2.48 2.53 0.00 0.00 0.00 AF Maternal & Child Nutr & Hlth Results 0.7500 06/04/2015 0.00 0.00 0.00 0.00 0.00 2.53 MINISTRY OF FINANCE 11/30/2015 07/31/2021 THE REPUBLIC OF THE GAMBIA 57870 05/10/2016 09/15/2022 03/15/2054 12.46 5.68 7.02 0.00 7.14 Electricity Support Project 0.7500 05/26/2016 07/27/2017 0.00 7.14 0.00 0.00 0.00 12.81 MINISTRY OF FINANCE 08/16/2016 05/31/2021 THE REPUBLIC OF THE GAMBIA 59040 09/27/2016 02/15/2023 08/15/2054 5.00 4.44 0.61 0.00 0.63 AF2-Integrated Fin. Mg't. Infor. System 0.7500 10/08/2016 06/01/2017 0.00 0.63 0.00 0.00 0.00 5.07 MINISTRY OF FINANCE 11/03/2016 12/31/2019 THE REPUBLIC OF THE GAMBIA 59420 01/09/2017 02/15/2023 08/15/2054 3.20 3.38 0.00 0.00 0.00 AF2-GM-Maternal & Child Nutr & Hlth Rlts 0.7500 02/03/2017 0.00 0.00 0.00 0.00 0.00 3.38 MINISTRY OF FINANCE 04/06/2017 07/31/2021 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 150 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Gambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF THE GAMBIA 61230 06/30/2017 09/01/2023 03/01/2055 30.80 31.39 0.00 0.00 0.00 Gambia Emergency DPO-Credit 0.7500 07/11/2017 0.00 0.00 0.00 0.00 0.00 31.39 MINISTRY OF FINANCE 07/28/2017 12/31/2017 TOTALS FOR DISBURSING 110.14 94.07 16.37 0.00 16.58 0.00 16.58 0.00 0.00 0.00 110.65 * * FULLY-DISBURSED * * THE REPUBLIC OF THE GAMBIA 13 30540 03/31/1998 09/01/2008 03/01/2038 6.72 0.00 6.58 1.32 5.66 HEALTH, POPULATION & NUTRITION 0.7500 05/15/1998 02/13/2006 0.13 5.66 0.00 0.00 0.00 5.66 MINISTRY OF FINANCE 08/13/1998 06/30/2005 THE REPUBLIC OF THE GAMBIA 13 31280 09/10/1998 02/15/2009 08/15/2038 2.69 0.00 2.15 0.41 1.89 THIRD EDUCATION SECTOR 0.7500 09/22/1998 05/10/2006 0.54 1.89 0.00 0.00 0.00 1.89 MINISTRY OF FINANCE 03/22/1999 04/30/2005 THE REPUBLIC OF THE GAMBIA 13 31760 03/16/1999 06/01/2009 12/01/2038 6.42 0.00 6.36 1.15 5.30 POVERTY ALLEVIATION & CAP BLDG 0.7500 04/01/1999 01/05/2006 0.06 5.30 0.00 0.00 0.00 5.30 MINISTRY OF FINANCE 09/30/1999 12/31/2006 THE REPUBLIC OF THE GAMBIA 31761 06/21/2005 12/01/2015 06/01/2045 4.00 0.00 3.90 0.14 3.55 POVERTY ALLEVIATION & CAP BLDG 0.7500 07/05/2005 06/12/2007 0.11 3.55 0.00 0.00 0.00 3.55 MINISTRY OF FINANCE 10/27/2005 12/31/2006 THE REPUBLIC OF THE GAMBIA 13 34550 01/16/2001 06/01/2011 12/01/2040 11.78 0.00 11.31 1.71 10.90 HIV/AIDS RAPID RESPONSE 0.7500 02/02/2001 09/12/2008 0.47 10.90 0.00 0.00 0.00 10.90 MINISTRY OF FINANCE 07/31/2001 12/31/2006 THE REPUBLIC OF THE GAMBIA 13 35550 07/26/2001 12/01/2011 06/01/2041 10.90 0.00 10.54 1.48 10.45 CB FOR ECONOMIC MGMT 0.7500 08/02/2001 01/15/2009 0.35 10.45 0.00 0.00 0.00 10.45 MINISTRY OF FINANCE 01/03/2002 12/31/2008 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 151 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Gambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF THE GAMBIA 13 36060 02/28/2002 03/01/2012 09/01/2041 13.44 0.00 13.43 1.68 13.04 GATEWAY 0.7500 03/21/2002 04/16/2010 0.01 13.04 0.00 0.00 0.00 13.04 MINISTRY OF FINANCE 09/18/2002 12/31/2009 THE REPUBLIC OF THE GAMBIA 40210 12/16/2004 03/15/2015 09/15/2044 1.90 0.00 1.95 0.09 1.70 AFRICA EMERGENCY LOCUST 0.7500 03/03/2005 12/31/2010 0.04 1.70 0.00 0.00 0.00 1.70 MINISTRY OF FINANCE 08/19/2005 06/30/2010 TOTALS FOR FULLY-DISBURSED 57.84 0.00 56.22 7.97 52.48 1.73 52.48 0.00 0.00 0.00 52.48 TOTALS FOR IDA SDR CREDITS 359.34 94.07 272.76 231.74 69.06 13.19 69.06 0.00 0.00 0.00 163.13 COUNTRY TOTALS FOR ALL LOANS 386.85 94.07 300.25 259.23 69.06 13.21 69.06 0.00 0.00 0.00 163.13 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 152 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUINEA 14 N017A 04/17/1997 09/15/2007 03/15/2037 0.00 0.00 0.00 19.83 0.00 THIRD WATER SUPPLY & SANITAT. 0.7500 05/05/1997 09/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 08/04/1997 09/15/2012 TOTALS FOR FULLY-REPAID/CANCELLED 0.00 0.00 0.00 19.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF GUINEA N0170 04/17/1997 09/15/2007 03/15/2037 25.00 0.00 24.13 3.43 3.47 THIRD WATER SUPPLY & SANITAT. 0.7500 05/05/1997 09/15/2012 0.62 3.47 0.00 0.00 0.00 3.47 Ministry of Economy and Finance 08/04/1997 12/31/2004 TOTALS FOR FULLY-DISBURSED 25.00 0.00 24.13 3.43 3.47 0.62 3.47 0.00 0.00 0.00 3.47 TOTALS FOR ITF SDR CREDITS 25.00 0.00 24.13 23.27 3.47 0.62 3.47 0.00 0.00 0.00 3.47 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUINEA 14 05690 06/26/1975 10/01/1985 04/01/2025 7.00 0.00 7.00 7.00 0.00 PINEAPPLE DEVELOPMENT 0.7500 07/02/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 10/22/1975 06/30/1981 REPUBLIC OF GUINEA 14 05960 12/23/1975 04/01/1986 10/01/2025 14.00 0.00 14.00 14.00 0.00 FIRST HIGHWAY 0.7500 12/24/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 03/19/1976 06/30/1980 REPUBLIC OF GUINEA 14 08490 09/12/1978 03/01/1989 09/01/2028 8.00 0.00 7.99 7.99 0.00 EDUCATION 0.7500 09/28/1978 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 01/16/1979 06/30/1983 REPUBLIC OF GUINEA 14 08700 12/19/1978 01/01/1989 07/01/2028 12.50 0.00 12.48 12.48 0.00 FIRST WATER SUPPLY & SANITATN. 0.7500 01/12/1979 0.02 0.00 0.00 0.00 0.00 0.00 Guinea, Liberia, Sierra Leone Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 153 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Economy and Finance 04/13/1979 03/29/1985 REPUBLIC OF GUINEA 14 09520 09/18/1979 03/15/1990 09/15/2029 10.40 0.00 10.40 10.40 0.00 RICE DEVELOPMENT 0.7500 11/02/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 04/14/1980 06/30/1986 REPUBLIC OF GUINEA 14 09530 09/18/1979 10/15/1989 04/15/2029 13.00 0.00 12.95 12.95 0.00 SECOND HIGHWAY 0.7500 11/02/1979 0.05 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 01/29/1980 12/31/1984 REPUBLIC OF GUINEA S0220 12/19/1978 07/01/1981 01/01/1989 1.13 0.00 0.00 0.00 0.00 POWER ENGINEERING AND REPAIR 0.7500 01/12/1979 1.13 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 04/06/1979 03/31/1981 TOTALS FOR FULLY-REPAID/CANCELLED 66.03 0.00 64.82 64.82 0.00 1.21 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 66.03 0.00 64.82 64.82 0.00 1.21 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUINEA 02 14 10630 09/09/1980 12/15/1990 06/15/2030 17.50 0.00 1.61 2.18 0.00 LIVESTOCK DEVELOPMENT 0.7500 11/21/1980 15.59 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 07/31/1981 06/30/1985 REPUBLIC OF GUINEA 02 14 10850 12/18/1980 06/15/1991 12/15/2030 28.50 0.00 23.68 33.28 0.00 FIRST POWER 0.7500 02/10/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 05/12/1981 12/31/1985 REPUBLIC OF GUINEA 02 14 12340 04/27/1982 07/01/1992 01/01/2032 19.00 0.00 19.56 24.89 0.00 INDUSTRIAL REHAB & PROMOTION 0.7500 06/24/1982 04/20/1993 0.19 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 03/23/1983 12/31/1991 Guinea, Liberia, Sierra Leone Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 154 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUINEA 02 14 13410 03/29/1983 05/01/1993 11/01/2032 11.00 0.00 11.74 14.52 0.00 SECOND EDUCATION 0.7500 04/26/1983 09/26/1991 0.70 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 12/20/1983 12/31/1990 REPUBLIC OF GUINEA 02 14 13820 06/07/1983 09/15/1993 03/15/2033 13.00 0.00 12.85 18.27 0.00 CONAKRY PORT 0.7500 07/14/1983 05/22/1989 0.09 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 12/14/1983 12/31/1988 REPUBLIC OF GUINEA 02 14 14380 01/17/1984 03/15/1994 09/15/2033 8.00 0.00 8.84 11.66 0.00 PETROLEUM EXPLORATION 0.7500 01/31/1984 09/10/1990 0.04 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 06/19/1984 06/30/1990 REPUBLIC OF GUINEA 02 14 14570 04/17/1984 08/01/1994 02/01/2034 28.00 0.00 33.95 40.35 0.00 THIRD HIGHWAY 0.7500 05/01/1984 03/03/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 12/06/1984 09/30/1991 REPUBLIC OF GUINEA 02 14 14660 05/01/1984 07/01/1994 01/01/2034 10.70 0.00 12.63 15.39 0.00 CONAKRY URBAN DEVELOPMENT 0.7500 05/07/1984 08/12/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 02/19/1985 06/30/1991 REPUBLIC OF GUINEA 02 14 14661 06/04/1987 07/01/1994 01/01/2034 4.50 0.00 4.81 5.48 0.00 CONAKRY URBAN DEVELOPMENT 0.7500 07/10/1987 10/16/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 01/08/1988 06/30/1991 REPUBLIC OF GUINEA 02 14 15590 03/14/1985 05/15/1995 11/15/2034 9.50 0.00 12.02 14.80 0.00 TECHNICAL ASSISTANCE 0.7500 03/21/1985 01/30/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 07/08/1985 06/30/1990 REPUBLIC OF GUINEA 02 14 15950 05/16/1985 11/01/1995 05/01/2035 8.00 0.00 10.95 12.75 0.00 SECOND POWER & TECH. ASSIST. 0.7500 06/12/1985 11/24/1992 0.05 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 06/09/1986 12/31/1991 Guinea, Liberia, Sierra Leone Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 155 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUINEA 02 14 16350 11/26/1985 05/01/1996 11/01/2035 6.60 0.00 8.64 10.12 0.00 GUECKEDOU AGRICULTURAL DEV. 0.7500 12/27/1985 05/27/1994 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 10/27/1986 06/30/1992 REPUBLIC OF GUINEA 02 14 16360 11/26/1985 05/01/1996 11/01/2035 7.50 0.00 7.20 8.50 0.00 AGRICULTURAL SERVICES 0.7500 12/27/1985 02/24/1993 2.01 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 07/31/1986 06/30/1992 REPUBLIC OF GUINEA 02 14 16370 11/26/1985 03/01/1996 09/01/2035 3.90 0.00 4.70 5.64 0.00 MINERAL SECTOR MANAGEMENT 0.7500 04/08/1986 03/18/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 11/19/1986 12/31/1990 REPUBLIC OF GUINEA 02 14 16590 02/11/1986 05/15/1996 11/15/2035 25.00 0.00 29.09 34.98 0.00 STRUCTURAL ADJUSTMENT 0.7500 02/27/1986 02/23/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 05/15/1986 12/31/1988 REPUBLIC OF GUINEA 02 14 17250 07/08/1986 11/15/1996 05/15/2036 9.80 0.00 11.88 12.99 0.00 LIVESTOCK SECTOR RAHAB. 0.7500 03/03/1987 05/22/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 07/31/1987 12/31/1995 REPUBLIC OF GUINEA 02 14 18150 06/04/1987 11/01/1997 05/01/2037 55.00 0.00 59.03 65.49 0.00 TRANSPORT SECTOR 0.7500 08/28/1987 06/27/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 04/26/1988 12/31/1993 REPUBLIC OF GUINEA 02 14 18370 07/07/1987 12/15/1997 06/15/2027 19.70 0.00 20.72 22.82 0.00 HEALTH SERVICES DEVE. 0.7500 11/16/1987 04/17/1996 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 03/11/1988 06/30/1995 REPUBLIC OF GUINEA 02 14 18640 12/15/1987 02/01/1998 08/01/2027 9.00 0.00 9.31 10.26 0.00 NATIONAL SEEDS 0.7500 02/01/1988 01/25/1996 0.43 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 06/29/1988 06/30/1995 Guinea, Liberia, Sierra Leone Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 156 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUINEA 02 14 19150 06/07/1988 11/15/1998 05/15/2028 55.00 0.00 56.15 59.84 0.00 FOURTH HIGHWAY 0.7500 06/29/1988 05/14/1997 0.45 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 06/26/1989 12/31/1996 REPUBLIC OF GUINEA 02 14 19260 06/16/1988 11/01/1998 05/01/2028 65.00 0.00 63.65 71.42 0.00 SECOND STRUCTURAL ADJ. CREDIT 0.7500 06/29/1988 09/23/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 03/02/1989 12/31/1993 REPUBLIC OF GUINEA 02 14 19261 12/23/1992 11/01/1998 05/01/2028 0.10 0.00 0.10 0.11 0.00 SECOND STRUCTURAL ADJ. CREDIT 0.7500 05/07/1993 01/28/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 12/15/1993 05/07/1994 REPUBLIC OF GUINEA 02 14 19550 09/15/1988 03/01/1999 09/01/2028 18.40 0.00 20.01 21.58 0.00 NTL RESEARCH AND EXTENSION 0.7500 11/29/1988 03/25/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 05/26/1989 12/31/1995 REPUBLIC OF GUINEA 02 14 19630 11/08/1988 04/01/1999 10/01/2028 14.50 0.00 15.41 17.18 0.00 2ND ECONOMIC MGT SUPPORT 0.7500 11/29/1988 02/08/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 08/30/1989 06/30/1994 REPUBLIC OF GUINEA 02 14 19850 02/21/1989 07/15/1999 01/15/2029 40.00 0.00 41.27 44.44 0.00 SECOND WATER SUPPLY 0.7500 05/03/1989 06/01/1998 0.14 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 10/05/1989 10/31/1997 REPUBLIC OF GUINEA 02 14 19950 03/28/1989 09/15/1999 03/15/2029 9.00 0.00 9.43 9.84 0.00 SOCIO-ECONOMIC DEVE. SUPPORT 0.7500 04/19/1989 07/22/1996 0.57 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 11/20/1989 12/31/1995 REPUBLIC OF GUINEA 02 14 20680 10/24/1989 04/01/2000 10/01/2029 8.00 0.00 8.95 9.60 0.00 FORESTRY AND FISHERIES MGMT. 0.7500 11/09/1989 11/25/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 02/02/1990 06/30/1996 Guinea, Liberia, Sierra Leone Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 157 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUINEA 02 14 21060 03/20/1990 06/15/2000 12/15/2029 40.00 0.00 44.27 47.24 0.00 NATIONAL RURAL INFRASTRUCTURE 0.7500 04/30/1990 02/17/1998 0.39 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 12/28/1990 05/31/1997 REPUBLIC OF GUINEA 02 14 21120 03/27/1990 04/15/2000 10/15/2029 57.00 0.00 59.64 64.52 0.00 SECOND URBAN 0.7500 04/30/1990 11/12/1998 0.87 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 09/28/1990 06/30/1998 REPUBLIC OF GUINEA 02 14 21480 05/31/1990 11/15/2000 05/15/2030 50.00 0.00 53.12 59.06 0.00 PRIVATE SECTOR PROMOTION 0.7500 09/28/1990 05/07/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 03/15/1991 12/31/1992 REPUBLIC OF GUINEA 02 14 21550 06/12/1990 11/15/2000 05/15/2030 20.00 0.00 21.60 23.50 0.00 EDUCATION SECTOR ADJUSTMENT 0.7500 09/28/1990 06/09/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 11/14/1990 06/30/1994 REPUBLIC OF GUINEA 02 14 23980 06/23/1992 09/15/2002 03/15/2032 7.30 0.00 3.71 3.91 0.00 PUBLIC ENTERPRISE SECTOR 0.7500 08/06/1992 08/23/1996 3.85 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 09/15/1993 12/31/1995 REPUBLIC OF GUINEA 02 14 24070 07/02/1992 09/15/2002 03/15/2032 20.80 0.00 16.79 18.76 0.00 NTL AGRICUL EXPORT PROMOTION 0.7500 08/06/1992 06/26/2003 4.04 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 06/25/1993 12/31/2002 REPUBLIC OF GUINEA 02 14 24160 07/28/1992 09/15/2002 03/15/2032 50.00 0.00 48.38 52.63 0.00 SECOND POWER 0.7500 10/19/1992 02/04/1999 2.99 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 06/28/1993 12/31/1998 REPUBLIC OF GUINEA 02 14 24440 12/10/1992 02/15/2003 08/15/2032 14.60 0.00 11.37 12.14 0.00 POST & TELECOMMUNICATIONS 0.7500 01/21/1993 08/21/1996 3.05 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 08/27/1993 04/30/1996 Guinea, Liberia, Sierra Leone Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 158 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUINEA 02 14 25740 03/01/1994 06/15/2004 12/15/2033 24.60 0.00 23.30 26.52 0.00 HEALTH & NUTRITION SECTOR 0.7500 03/28/1994 09/11/2002 0.24 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 12/21/1994 03/31/2002 REPUBLIC OF GUINEA 02 14 26530 10/18/1994 01/15/2005 07/15/2034 23.00 0.00 23.21 24.70 0.00 FINANCIAL SECTOR ADJUSTMENT 0.7500 10/19/1994 03/14/2000 0.37 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 12/23/1994 12/31/1998 REPUBLIC OF GUINEA 02 14 27190 05/09/1995 10/15/2005 04/15/2035 42.50 0.00 35.58 40.96 0.00 EQUITY & SCHOOL IMPROVEMENT 0.7500 06/08/1995 11/06/2002 2.86 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 01/05/1996 06/30/2002 REPUBLIC OF GUINEA 14 27870 11/28/1995 03/01/2006 09/01/2035 6.60 0.00 6.00 6.90 0.00 HIGHER EDUCATION MGMNT SUPPORT 0.7500 02/28/1996 06/10/2002 0.04 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 10/25/1996 12/31/2001 REPUBLIC OF GUINEA 14 28390 04/02/1996 04/15/2006 10/15/2035 35.00 0.00 32.06 36.37 0.00 NATIONAL AGRICULTURAL SERVICES 0.7500 05/09/1996 05/23/2002 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 10/03/1996 12/31/2000 REPUBLIC OF GUINEA 14 28740 06/04/1996 10/01/2006 04/01/2036 12.20 0.00 11.16 12.71 0.00 MINING SECTOR INVESTMENT PROMO 0.7500 07/02/1996 09/10/2001 0.09 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 10/10/1996 06/30/2001 REPUBLIC OF GUINEA 14 30210 12/16/1997 05/15/2008 11/15/2037 70.00 0.00 69.56 78.39 0.00 PUBLIC EXPENDITURE MGMNT 0.7500 12/17/1997 03/02/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 12/23/1997 06/30/1999 REPUBLIC OF GUINEA 4 31120 06/25/1998 10/15/2008 04/15/2038 5.00 0.00 0.00 0.00 0.00 MICROFINANCE CAPACITY BLDG 0.0000 5.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 06/25/1998 12/31/2002 Guinea, Liberia, Sierra Leone Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 159 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUINEA 14 31190 07/15/1998 11/01/2008 05/01/2038 4.10 0.00 3.86 4.52 0.00 PRE-SERVICE TEACHER EDUCATION 0.7500 07/20/1998 09/13/2002 0.22 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 09/03/1998 03/31/2002 REPUBLIC OF GUINEA 14 35510 07/24/2001 01/15/2012 07/15/2041 50.00 0.00 49.71 60.51 0.00 FOURTH STRUCTURAL ADJUSTMENT 0.7500 07/25/2001 07/08/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 08/09/2001 06/30/2002 REPUBLIC OF GUINEA 14 A0110 02/11/1986 05/15/1996 11/15/2035 17.00 0.00 19.62 23.83 0.00 STRUCTURAL ADJUSTMENT 0.7500 02/27/1986 02/23/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 05/15/1986 12/31/1988 REPUBLIC OF GUINEA 14 3552A 07/24/2001 01/01/2012 07/01/2041 0.00 0.00 0.00 12.01 0.00 EDUCATION FOR ALL 0.7500 08/08/2001 07/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 01/08/2002 07/01/2012 REPUBLIC OF GUINEA 14 3311A 12/21/1999 03/15/2010 09/15/2039 0.00 0.00 0.00 6.29 0.00 CAPACITY BUILDING FOR SER.DEL. 0.7500 01/14/2000 09/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 05/31/2000 09/15/2012 REPUBLIC OF GUINEA 14 3566A 08/23/2001 09/15/2011 03/15/2041 0.00 0.00 0.00 7.53 0.00 THIRD WATER AND SANITATION 0.7500 09/27/2001 09/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 05/28/2002 09/15/2012 REPUBLIC OF GUINEA 14 3174A 02/23/1999 04/01/2009 10/01/2038 0.00 0.00 0.00 15.80 0.00 VILLAGE COMMUNITIES SUPPORT 0.7500 05/19/1999 04/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 11/30/1999 04/01/2012 REPUBLIC OF GUINEA 14 3196A 04/20/1999 06/01/2009 12/01/2038 0.00 0.00 0.00 9.24 0.00 3RD URBAN DEV (PHASE I) 0.7500 07/19/1999 06/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 11/30/1999 06/01/2012 Guinea, Liberia, Sierra Leone Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 160 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUINEA 14 3148A 12/01/1998 03/01/2009 09/01/2038 0.00 0.00 0.00 11.85 0.00 POPULATION & REPRODUC HEALTH 0.7500 01/14/1999 09/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 05/14/1999 09/01/2012 REPUBLIC OF GUINEA 14 3685A 07/02/2002 08/15/2012 02/15/2042 0.00 0.00 0.00 0.41 0.00 DECENTRALIZED RURAL ELECTRIFIC 0.7500 07/08/2002 08/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 06/27/2003 08/15/2012 TOTALS FOR FULLY-REPAID/CANCELLED 1,053.90 0.00 1,051.10 1,258.69 0.00 44.46 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF GUINEA 53660 12/05/2013 04/15/2024 10/15/2053 28.50 21.29 4.83 0.00 4.89 Multi-Purpos Water Res. Dev. APL2 0.7500 03/03/2014 06/20/2017 0.00 4.89 0.00 0.00 0.00 26.18 Ministry of Economy and Finance 06/24/2014 06/30/2021 REPUBLIC OF GUINEA 54990 06/16/2014 11/15/2024 05/15/2054 22.60 19.36 1.18 0.00 1.19 Power Sector Recovery P. 0.7500 07/02/2014 07/24/2017 0.00 1.19 0.00 0.00 0.00 20.55 Ministry of Economy and Finance 01/30/2015 12/31/2019 REPUBLIC OF GUINEA 56600 04/29/2015 09/01/2021 03/01/2053 30.00 28.12 1.98 0.00 2.01 OMVG Interconnection Project - Guinea 0.7500 06/23/2015 07/07/2017 0.00 2.01 0.00 0.00 0.00 30.13 Ministry of Economy and Finance 06/14/2016 06/30/2022 REPUBLIC OF GUINEA 56570 05/20/2015 08/15/2021 02/15/2053 8.30 7.47 1.10 0.00 1.11 GN_PRIMARY HEALTH SERVICES IMPROVEMENT 0.7500 06/26/2015 07/10/2017 0.00 1.11 0.00 0.00 0.00 8.59 Ministry of Economy and Finance 12/30/2015 09/30/2020 REPUBLIC OF GUINEA 58250 05/31/2016 09/15/2022 03/15/2054 15.00 12.10 2.86 0.00 2.96 Third Village Community Support Project 0.7500 06/27/2016 07/17/2017 0.00 2.96 0.00 0.00 0.00 15.06 Ministry of Economy and Finance 09/27/2016 10/30/2020 Guinea, Liberia, Sierra Leone Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 161 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUINEA 58560 06/17/2016 08/15/2022 02/15/2054 40.00 0.00 39.39 0.00 39.84 GN - Macroeconomic & Fiscal Mgmt Operat 0.7500 06/21/2016 07/13/2016 0.00 39.84 0.00 0.00 0.00 39.84 Ministry of Economy and Finance 07/11/2016 06/30/2017 REPUBLIC OF GUINEA 58830 06/28/2016 08/15/2022 02/15/2054 20.00 18.35 1.60 0.00 1.64 Disease Surveillance & Respnse in WA -GN 0.7500 08/23/2016 05/05/2017 0.00 1.64 0.00 0.00 0.00 19.99 Ministry of Economy and Finance 01/23/2017 01/31/2023 REPUBLIC OF GUINEA 59530 02/03/2017 03/15/2023 09/15/2054 23.00 21.63 2.00 0.00 2.02 West Africa Agric Prod Progrm (WAAPP-1C) 0.7500 03/13/2017 07/17/2017 0.00 2.02 0.00 0.00 0.00 23.65 Ministry of Economy and Finance 06/28/2017 12/31/2019 TOTALS FOR DISBURSING 187.40 128.32 54.94 0.00 55.67 0.00 55.67 0.00 0.00 0.00 183.99 * * FULLY-DISBURSED * * REPUBLIC OF GUINEA 31480 12/01/1998 03/01/2009 09/01/2038 11.30 0.00 10.95 1.07 0.09 POPULATION & REPRODUC HEALTH 0.7500 01/14/1999 09/01/2012 0.09 0.09 0.00 0.00 0.00 0.09 Ministry of Economy and Finance 05/14/1999 12/31/2003 REPUBLIC OF GUINEA 31740 02/23/1999 04/01/2009 10/01/2038 22.00 0.00 21.70 2.41 5.38 VILLAGE COMMUNITIES SUPPORT 0.7500 05/19/1999 04/01/2012 0.08 5.38 0.00 0.00 0.00 5.38 Ministry of Economy and Finance 11/30/1999 06/30/2007 REPUBLIC OF GUINEA 31960 04/20/1999 06/01/2009 12/01/2038 18.00 0.00 17.07 2.17 6.67 3RD URBAN DEV (PHASE I) 0.7500 07/19/1999 06/01/2012 1.04 6.67 0.00 0.00 0.00 6.67 Ministry of Economy and Finance 11/30/1999 06/30/2005 REPUBLIC OF GUINEA 33110 12/21/1999 03/15/2010 09/15/2039 19.00 0.00 6.06 0.47 0.29 CAPACITY BUILDING FOR SER.DEL. 0.7500 01/14/2000 09/15/2012 12.68 0.29 0.00 0.00 0.00 0.29 Ministry of Economy and Finance 05/31/2000 05/31/2005 Guinea, Liberia, Sierra Leone Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 162 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUINEA 35520 07/24/2001 01/01/2012 07/01/2041 70.00 0.00 82.56 8.61 59.14 EDUCATION FOR ALL 0.7500 08/08/2001 07/09/2013 0.00 59.14 0.00 0.00 0.00 59.14 Ministry of Economy and Finance 01/08/2002 06/30/2013 REPUBLIC OF GUINEA 35660 08/23/2001 09/15/2011 03/15/2041 25.00 0.00 29.27 2.87 18.52 THIRD WATER AND SANITATION 0.7500 09/27/2001 09/15/2012 0.01 18.52 0.00 0.00 0.00 18.52 Ministry of Economy and Finance 05/28/2002 12/31/2005 REPUBLIC OF GUINEA 36850 07/02/2002 08/15/2012 02/15/2042 5.00 0.00 5.52 0.52 4.26 DECENTRALIZED RURAL ELECTRIFIC 0.7500 07/08/2002 02/13/2014 0.55 4.26 0.00 0.00 0.00 4.26 Ministry of Economy and Finance 06/27/2003 06/30/2013 REPUBLIC OF GUINEA 39720 08/26/2004 12/15/2014 06/15/2044 30.30 0.00 30.37 1.65 26.08 IIND NATIONAL RURAL INFRASTRUC 0.7500 10/14/2004 11/01/2013 1.46 26.08 0.00 0.00 0.00 26.08 Ministry of Economy and Finance 10/04/2005 06/30/2013 REPUBLIC OF GUINEA 40720 06/02/2005 11/15/2015 05/15/2045 25.00 0.00 23.44 0.84 20.53 HEALTH SECTOR SUPPORT 0.7500 09/29/2005 11/07/2014 2.12 20.53 0.00 0.00 0.00 20.53 Ministry of Economy and Finance 06/26/2006 12/31/2013 REPUBLIC OF GUINEA 55550 11/13/2014 02/15/2021 08/15/2052 40.00 0.00 39.33 0.00 38.01 Emergency Macroeconomic and Fiscal Suppt 0.7500 11/25/2014 12/18/2014 0.00 38.01 0.00 0.00 0.00 38.01 Ministry of Economy and Finance 12/02/2014 06/30/2015 TOTALS FOR FULLY-DISBURSED 265.60 0.00 266.27 20.60 178.97 18.01 178.97 0.00 0.00 0.00 178.97 TOTALS FOR IDA SDR CREDITS 1,506.90 128.32 1,372.32 1,279.29 234.64 62.47 234.64 0.00 0.00 0.00 362.96 COUNTRY TOTALS FOR ALL LOANS 1,597.93 128.32 1,461.27 1,367.38 238.11 64.29 238.11 0.00 0.00 0.00 366.43 Guinea, Liberia, Sierra Leone Guinea INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 163 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Equatorial Guin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF EQUATORIAL GUINEA 03620 03/20/1973 07/15/1983 01/15/2023 2.00 0.00 0.00 0.00 0.00 HIGHWAY 0.7500 03/26/1973 2.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda y Persupestos 04/10/1973 07/15/1976 TOTALS FOR FULLY-REPAID/CANCELLED 2.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 2.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF EQUATORIAL GUINEA 02 13040 11/30/1982 01/01/1993 07/01/2032 2.40 0.00 2.74 1.81 1.50 PETROLEUM SECTOR TECH ASSIST 0.7500 01/18/1983 10/03/1990 0.00 1.50 0.00 0.00 0.00 1.50 Ministerio de Hacienda y Persupestos 05/18/1983 12/31/1989 REPUBLIC OF EQUATORIAL GUINEA 02 14890 05/31/1984 08/15/1994 02/15/2034 6.00 0.00 7.21 4.08 4.06 TECHNICAL ASSISTANCE 0.7500 06/27/1984 05/14/1993 0.05 4.06 0.00 0.00 0.00 4.06 Ministerio de Hacienda y Persupestos 12/21/1984 03/31/1993 REPUBLIC OF EQUATORIAL GUINEA 02 15480 02/19/1985 08/15/1995 02/15/2035 9.30 0.00 11.15 6.17 6.91 COCOA REHABILITATION 0.7500 02/28/1985 03/31/1992 0.01 6.91 0.00 0.00 0.00 6.91 Ministerio de Hacienda y Persupestos 07/29/1985 12/31/1990 REPUBLIC OF EQUATORIAL GUINEA 02 16900 05/08/1986 10/15/1996 04/15/2036 6.00 0.00 6.98 3.42 4.33 REHABILITATION IMPORT 0.7500 05/23/1986 03/07/1990 0.00 4.33 0.00 0.00 0.00 4.33 Ministerio de Hacienda y Persupestos 04/06/1987 12/31/1989 REPUBLIC OF EQUATORIAL GUINEA 02 17970 05/21/1987 11/15/1997 05/15/2037 5.10 0.00 5.38 2.27 3.26 PRIMARY EDUCATION 0.7500 07/06/1987 01/23/1997 0.30 3.26 0.00 0.00 0.00 3.26 Ministerio de Hacienda y Persupestos 01/13/1988 01/31/1997 REPUBLIC OF EQUATORIAL GUINEA 02 21810 10/30/1990 11/15/2000 05/15/2030 6.30 0.00 4.20 3.22 1.20 WB Off: Yaounde-Central Africa 1 Equatorial Guin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 164 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Equatorial Guin Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party CROP DIVERSIFICATION & AGRICUL 0.7500 11/21/1990 01/02/1996 2.21 1.20 0.00 0.00 0.00 Ministerio de Hacienda y Persupestos 07/10/1991 12/31/1996 1.20 REPUBLIC OF EQUATORIAL GUINEA 02 23480 03/26/1992 09/15/2002 03/15/2032 5.50 0.00 4.47 2.82 1.65 HEALTH IMPROVEMENT 0.7500 04/06/1992 12/17/1999 1.15 1.65 0.00 0.00 0.00 1.65 Ministerio de Hacienda y Persupestos 09/15/1992 08/31/1999 REPUBLIC OF EQUATORIAL GUINEA 02 24080 07/02/1992 12/15/2002 06/15/2032 2.43 0.00 2.62 1.64 0.96 2ND PETROLEUM TECHNICAL ASSIST 0.7500 07/22/1992 12/09/1997 0.00 0.96 0.00 0.00 0.00 0.96 Ministerio de Hacienda y Persupestos 11/20/1992 06/30/1997 REPUBLIC OF EQUATORIAL GUINEA A0150 05/08/1986 10/15/1996 04/15/2036 4.00 0.00 4.60 2.28 2.89 REHABILITATION IMPORT 0.7500 05/23/1986 01/30/1990 0.00 2.89 0.00 0.00 0.00 2.89 Ministerio de Hacienda y Persupestos 04/06/1987 12/31/1989 TOTALS FOR FULLY-DISBURSED 47.03 0.00 49.35 27.73 26.77 3.71 26.77 0.00 0.00 0.00 26.77 TOTALS FOR IDA SDR CREDITS 47.03 0.00 49.35 27.73 26.77 3.71 26.77 0.00 0.00 0.00 26.77 COUNTRY TOTALS FOR ALL LOANS 49.03 0.00 49.35 27.73 26.77 5.71 26.77 0.00 0.00 0.00 26.77 WB Off: Yaounde-Central Africa 1 Equatorial Guin INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 165 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea-Bissau Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUINEA-BISSAU 14 08780 01/30/1979 04/15/1989 10/15/2028 9.00 0.00 9.00 9.00 0.00 ROADS 0.7500 02/09/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 06/01/1979 09/30/1983 TOTALS FOR FULLY-REPAID/CANCELLED 9.00 0.00 9.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF GUINEA-BISSAU 4 59680 03/01/2017 05/15/2023 11/15/2054 21.00 23.35 0.00 0.00 0.00 REDISSE 2 Guinea Bissau 0.0000 0.00 0.00 0.00 0.00 0.00 23.35 Ministerio da Economia e Financas 08/31/2023 TOTALS FOR DISBURSING 21.00 23.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.35 TOTALS FOR DOLLAR CREDITS 30.00 23.35 9.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 23.35 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUINEA-BISSAU 02 14 10950 01/13/1981 06/01/1991 12/01/2030 6.80 0.00 6.07 8.12 0.00 PETROLEUM EXPLORATION PROMOTN. 0.7500 01/15/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 01/27/1981 12/31/1986 REPUBLIC OF GUINEA-BISSAU 02 14 13340 03/15/1983 04/15/1993 10/15/2032 13.10 0.00 12.24 17.36 0.00 2ND PETROLEUM EXPLORATION 0.7500 03/24/1983 12/06/1990 0.48 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 06/14/1983 06/30/1990 REPUBLIC OF GUINEA-BISSAU 02 14 13920 06/23/1983 10/15/1993 04/15/2033 16.00 0.00 17.23 22.60 0.00 BISSAU PORT 0.7500 07/19/1983 02/26/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 02/23/1984 06/30/1990 REPUBLIC OF GUINEA-BISSAU 02 14 14730 05/08/1984 06/01/1994 12/01/2033 4.00 0.00 4.79 5.93 0.00 SECOND ROADS 0.7500 06/26/1984 12/13/1991 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 166 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea-Bissau Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministerio da Economia e Financas 12/13/1984 06/30/1990 REPUBLIC OF GUINEA-BISSAU 02 14 15170 09/11/1984 11/15/1994 05/15/2034 6.00 0.00 7.17 9.09 0.00 TECHNICAL ASSISTANCE 0.7500 09/25/1984 01/31/1992 0.02 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 12/21/1984 12/31/1988 REPUBLIC OF GUINEA-BISSAU 02 14 15310 12/13/1984 05/15/1995 11/15/2034 10.00 0.00 11.06 15.36 0.00 RECONSTRUCTION IMPORT 0.7500 12/14/1984 04/22/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 02/14/1985 06/30/1989 REPUBLIC OF GUINEA-BISSAU 02 14 17980 05/21/1987 08/15/1997 02/15/2037 10.00 0.00 10.49 12.20 0.00 STRUCTURAL ADJUSTMENT CR. 0.7500 05/22/1987 10/16/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 06/17/1987 07/31/1990 REPUBLIC OF GUINEA-BISSAU 02 14 17990 05/21/1987 09/01/1997 03/01/2037 3.70 0.00 4.32 4.88 0.00 AGRICULTURAL SERVICES 0.7500 05/22/1987 07/11/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 06/22/1988 09/30/1994 REPUBLIC OF GUINEA-BISSAU 02 14 18000 05/21/1987 10/01/1997 04/01/2037 4.20 0.00 4.53 5.19 0.00 POPULATION HEALTH & NUTRITION 0.7500 05/22/1987 04/09/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 12/18/1987 12/31/1991 REPUBLIC OF GUINEA-BISSAU 02 14 19140 06/07/1988 11/15/1998 05/15/2028 4.30 0.00 4.29 4.69 0.00 BASIC EDUCATION DEVELOPMENT 0.7500 06/16/1988 11/15/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 12/05/1988 12/31/1995 REPUBLIC OF GUINEA-BISSAU 02 14 19350 06/23/1988 11/15/1998 05/15/2028 9.70 0.00 9.44 10.59 0.00 SECOND TECHNICAL ASSISTANCE 0.7500 10/05/1988 07/29/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 04/05/1989 12/31/1993 REPUBLIC OF GUINEA-BISSAU 02 14 20190 05/18/1989 06/15/1999 12/15/2028 23.40 0.00 24.32 27.28 0.00 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 167 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea-Bissau Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SECOND STRUCTURAL ADJUSTMENT 0.7500 06/29/1989 05/12/1995 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 08/09/1989 12/31/1994 0.00 REPUBLIC OF GUINEA-BISSAU 02 14 20200 05/18/1989 06/15/1999 12/15/2028 5.00 0.00 5.19 5.84 0.00 SOCIAL & INFRASTRUCTURE RELIEF 0.7500 06/29/1989 02/14/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 10/30/1989 06/30/1993 REPUBLIC OF GUINEA-BISSAU 02 14 20201 05/05/1992 06/15/1999 12/15/2028 2.90 0.00 2.75 2.96 0.00 SOCIAL & INFRASTRUCTURE RELIEF 0.7500 06/08/1992 05/27/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 08/03/1992 07/31/1994 REPUBLIC OF GUINEA-BISSAU 02 14 20740 12/14/1989 06/15/2000 12/15/2029 23.60 0.00 25.93 28.10 0.00 INFRASTRUCTURE REHABILITATION 0.7500 02/08/1990 07/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 06/05/1990 12/31/1996 REPUBLIC OF GUINEA-BISSAU 02 14 22370 05/07/1991 05/15/2001 11/15/2030 15.15 0.00 13.36 14.43 0.00 ENERGY 0.7500 08/21/1991 04/29/1998 2.45 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 04/17/1992 12/31/1997 REPUBLIC OF GUINEA-BISSAU 02 14 23420 03/19/1992 07/15/2002 01/15/2032 7.20 0.00 7.09 7.69 0.00 ECONOMIC MANAGEMENT 0.7500 06/24/1992 06/05/2002 0.25 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 10/20/1992 10/31/2000 REPUBLIC OF GUINEA-BISSAU 02 14 24650 02/23/1993 07/15/2003 01/15/2033 8.80 0.00 8.96 9.73 0.00 SOCIAL SECTOR 0.7500 04/28/1993 10/19/2000 0.09 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 07/07/1993 06/30/2000 REPUBLIC OF GUINEA-BISSAU 02 14 27480 06/22/1995 12/15/2005 06/15/2035 22.00 0.00 19.44 21.54 0.00 TRANSPORT & URBAN INFRASTRUCTU 0.7500 08/16/1995 05/09/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 01/08/1996 12/31/2000 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 168 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea-Bissau Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUINEA-BISSAU 14 A0140 04/22/1986 06/01/1996 12/01/2035 5.00 0.00 5.79 6.86 0.00 SUPPLEMENTARY RECON IMPORT 0.7500 06/27/1986 04/22/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 11/13/1986 12/31/1989 REPUBLIC OF GUINEA-BISSAU 14 A0260 05/21/1987 08/15/1997 02/15/2037 5.00 0.00 5.18 6.10 0.00 STRUCTURAL ADJUSTMENT 0.7500 05/22/1987 07/14/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 06/17/1987 07/31/1990 REPUBLIC OF GUINEA-BISSAU 02 14 F0180 05/08/1984 06/01/1994 12/01/2033 4.00 0.00 4.65 5.92 0.00 SECOND ROADS 0.7500 06/26/1984 05/08/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 12/13/1984 06/30/1990 REPUBLIC OF GUINEA-BISSAU 14 3010A 11/25/1997 12/15/2007 06/15/2037 0.00 0.00 0.00 8.00 0.00 NATIONAL HEALTH DEVELOPMENT 0.7500 01/08/1998 12/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 05/04/1998 12/15/2010 REPUBLIC OF GUINEA-BISSAU 14 2960A 06/10/1997 10/15/2007 04/15/2037 0.00 0.00 0.00 8.95 0.00 BASIC EDUCATION SUPPORT 0.7500 07/17/1997 10/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 12/03/1997 10/15/2010 REPUBLIC OF GUINEA-BISSAU 14 3349A 05/16/2000 08/01/2010 02/01/2040 0.00 0.00 0.00 12.44 0.00 ECONO. REHABILITATION RECOVERY 0.7500 06/22/2000 08/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 06/28/2000 08/01/2010 REPUBLIC OF GUINEA-BISSAU 14 3622A 03/26/2002 06/15/2012 12/15/2041 0.00 0.00 0.00 5.95 0.00 PRIVATE SECTOR REHAB AND DEV 0.7500 05/17/2002 12/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio da Economia e Financas 10/22/2002 12/15/2010 TOTALS FOR FULLY-REPAID/CANCELLED 209.85 0.00 214.29 287.78 0.00 3.30 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 169 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea-Bissau Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUINEA-BISSAU 54640 05/22/2014 09/15/2024 03/15/2054 8.20 4.22 3.21 0.00 3.24 Private Sector Rehab & Agribusiness Dev. 0.7500 06/12/2014 07/14/2017 0.00 3.24 0.00 0.00 0.00 7.46 Ministerio da Economia e Financas 09/08/2014 12/31/2019 REPUBLIC OF GUINEA-BISSAU 54670 05/29/2014 10/15/2024 04/15/2054 17.16 6.48 9.09 0.00 9.14 GB Emergency Water & Electricity Serv. 0.7500 06/05/2014 07/05/2017 0.00 9.14 0.00 0.00 0.00 15.63 Ministerio da Economia e Financas 07/28/2014 06/30/2018 REPUBLIC OF GUINEA-BISSAU 55950 03/24/2015 06/15/2021 12/15/2052 2.75 2.43 0.24 0.00 0.24 Public Sector Strengthening Project 0.7500 05/18/2015 07/05/2016 0.00 0.24 0.00 0.00 0.00 2.67 Ministerio da Economia e Financas 06/22/2015 12/31/2018 REPUBLIC OF GUINEA-BISSAU 56610 04/29/2015 06/15/2021 12/15/2052 78.00 74.63 3.45 0.00 3.50 OMVG Interconnection Project -Gui Bissau 0.7500 06/23/2015 07/11/2017 0.00 3.50 0.00 0.00 0.00 78.13 Ministerio da Economia e Financas 06/14/2016 06/30/2022 REPUBLIC OF GUINEA-BISSAU 59970 03/24/2017 06/15/2023 12/15/2054 35.00 36.32 0.00 0.00 0.00 WARCIP Guine-Bissau 0.7500 05/23/2017 0.00 0.00 0.00 0.00 0.00 36.32 Ministerio da Economia e Financas 09/20/2017 05/31/2022 REPUBLIC OF GUINEA-BISSAU 4 60570 05/30/2017 10/15/2023 04/15/2055 18.00 18.72 0.00 0.00 0.00 Add Fin Emerg Wat & Elec Serv 0.0000 0.00 0.00 0.00 0.00 0.00 18.72 Ministerio da Economia e Financas 12/31/2021 TOTALS FOR DISBURSING 159.11 142.81 15.98 0.00 16.13 0.00 16.13 0.00 0.00 0.00 158.93 * * FULLY-DISBURSED * * REPUBLIC OF GUINEA-BISSAU 29600 06/10/1997 10/15/2007 04/15/2037 14.30 0.00 14.25 1.89 4.48 BASIC EDUCATION SUPPORT 0.7500 07/17/1997 10/15/2010 0.37 4.48 0.00 0.00 0.00 4.48 Ministerio da Economia e Financas 12/03/1997 06/30/2005 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 170 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Guinea-Bissau Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUINEA-BISSAU 30100 11/25/1997 12/15/2007 06/15/2037 11.70 0.00 11.92 1.52 3.40 NATIONAL HEALTH DEVELOPMENT 0.7500 01/08/1998 12/15/2010 0.00 3.40 0.00 0.00 0.00 3.40 Ministerio da Economia e Financas 05/04/1998 12/31/2007 REPUBLIC OF GUINEA-BISSAU 30101 12/16/2004 06/15/2015 12/15/2044 4.00 0.00 4.25 0.19 3.74 NATIONAL HEALTH DEVELOPMENT 0.7500 01/06/2005 04/08/2008 0.00 3.74 0.00 0.00 0.00 3.74 Ministerio da Economia e Financas 02/25/2005 12/31/2007 REPUBLIC OF GUINEA-BISSAU 33490 05/16/2000 08/01/2010 02/01/2040 25.00 0.00 25.22 2.17 11.91 ECONO. REHABILITATION RECOVERY 0.7500 06/22/2000 08/01/2010 0.00 11.91 0.00 0.00 0.00 11.91 Ministerio da Economia e Financas 06/28/2000 06/30/2004 REPUBLIC OF GUINEA-BISSAU 36220 03/26/2002 06/15/2012 12/15/2041 26.00 0.00 29.78 2.63 20.52 PRIVATE SECTOR REHAB AND DEV 0.7500 05/17/2002 12/17/2010 0.94 20.52 0.00 0.00 0.00 20.52 Ministerio da Economia e Financas 10/22/2002 09/30/2009 REPUBLIC OF GUINEA-BISSAU 39970 11/09/2004 02/01/2015 08/01/2044 3.00 0.00 3.21 0.15 2.81 COSTAL AND BIODIVERSITY MGMT 0.7500 12/15/2004 05/19/2011 0.00 2.81 0.00 0.00 0.00 2.81 Ministerio da Economia e Financas 03/14/2005 03/31/2011 TOTALS FOR FULLY-DISBURSED 84.00 0.00 88.63 8.55 46.86 1.31 46.86 0.00 0.00 0.00 46.86 TOTALS FOR IDA SDR CREDITS 452.96 142.81 318.90 296.33 62.98 4.61 62.98 0.00 0.00 0.00 205.79 COUNTRY TOTALS FOR ALL LOANS 482.96 166.15 327.90 305.33 62.98 4.61 62.98 0.00 0.00 0.00 229.14 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 171 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * 3 G2100 02/28/2012 166.00 0.00 0.00 0.00 0.00 KE Power Sector Generation Support Proj 0.0000 05/24/2012 31.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 12/31/2016 TOTALS FOR DISBURSING 166.00 0.00 0.00 0.00 0.00 31.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IDA Guarantee Facility 166.00 0.00 0.00 0.00 0.00 31.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * RIFT VALLEY RAILWAYS (Kenya) Limited B0100 01/24/2006 06/01/2006 06/01/2033 45.00 0.00 0.00 0.00 0.00 EAST AFR TRADE & TRANS FACILTN 0.0000 01/16/2008 45.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 06/22/2012 09/30/2015 TOTALS FOR FULLY-REPAID/CANCELLED 45.00 0.00 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * G2110 05/24/2012 35.00 35.00 0.00 0.00 0.00 Private Sector Power Generation Project 0.0000 08/28/2012 0.00 0.00 0.00 0.00 0.00 35.00 National Treasury (Ministry of Finance) 10/08/2012 12/31/2016 G2120 05/24/2012 10.50 9.03 0.00 0.00 0.00 Private Sector Power Generation Project 0.0000 08/28/2012 0.00 0.00 0.00 0.00 0.00 9.03 National Treasury (Ministry of Finance) 10/08/2012 12/31/2016 G2150 05/24/2012 45.00 45.00 0.00 0.00 0.00 Private Sector Power Generation Project 0.0000 12/05/2012 0.00 0.00 0.00 0.00 0.00 45.00 National Treasury (Ministry of Finance) 03/27/2013 12/31/2016 G2190 05/24/2012 35.00 35.00 0.00 0.00 0.00 Gulf Project 0.0000 03/14/2013 0.00 0.00 0.00 0.00 0.00 35.00 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 172 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party National Treasury (Ministry of Finance) 05/27/2013 12/31/2016 G2180 05/24/2012 9.50 8.21 0.00 0.00 0.00 Gulf Project 0.0000 03/14/2013 0.00 0.00 0.00 0.00 0.00 8.21 National Treasury (Ministry of Finance) 05/27/2013 12/31/2016 G2330 03/31/2015 200.00 200.00 0.00 0.00 0.00 KE Electricity Modernization Project 0.0000 06/02/2016 0.00 0.00 0.00 0.00 0.00 200.00 National Treasury (Ministry of Finance) 06/15/2016 12/31/2019 TOTALS FOR DISBURSING 335.00 332.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332.25 TOTALS FOR IDA Guarantees 380.00 332.25 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 332.25 * * FULLY-DISBURSED * * REPUBLIC OF KENYA N0150 04/08/1997 08/01/2007 02/01/2037 27.80 0.00 19.85 4.44 16.59 EARLY CHILDHOOD DEVELOPMENT 0.7500 05/07/1997 03/31/2006 6.58 16.59 0.00 0.00 0.00 16.59 National Treasury (Ministry of Finance) 10/09/1997 06/30/2004 TOTALS FOR FULLY-DISBURSED 27.80 0.00 19.85 4.44 16.59 6.58 16.59 0.00 0.00 0.00 16.59 TOTALS FOR ITF SDR CREDITS 27.80 0.00 19.85 4.44 16.59 6.58 16.59 0.00 0.00 0.00 16.59 * * DISBURSING * * REPUBLIC OF KENYA 4 60300 04/26/2017 08/15/2026 02/15/2047 263.00 291.06 0.00 0.00 0.00 WSDP 0.0000 0.00 0.00 0.00 0.00 0.00 291.06 National Treasury (Ministry of Finance) 10/31/2022 TOTALS FOR DISBURSING 263.00 291.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 291.06 TOTALS FOR IDA SCALE-UP FACILITY 263.00 291.06 0.00 0.00 0.00 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 173 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 0.00 0.00 0.00 0.00 0.00 291.06 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KENYA 7 00640 07/21/1964 06/01/1974 12/01/2013 3.26 0.00 2.66 2.66 0.00 KENYA TEA DEVELOPMENT 0.7500 08/17/1964 0.59 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 09/23/1964 09/01/1972 REPUBLIC OF KENYA 7 00770 06/22/1965 08/01/1975 02/01/2015 3.62 0.00 3.62 3.62 0.00 TEA ROAD 0.7500 06/30/1965 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 09/16/1965 03/31/1970 TOTALS FOR FULLY-REPAID/CANCELLED 6.87 0.00 6.28 6.28 0.00 0.59 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF KENYA 4 61210 07/05/2017 11/15/2022 05/15/2047 50.00 55.02 0.00 0.00 0.00 Kenya Infrastructure Finance/PPP projec 0.0000 0.00 0.00 0.00 0.00 0.00 55.02 National Treasury (Ministry of Finance) 10/02/2017 10/31/2022 REPUBLIC OF KENYA 4 61350 07/26/2017 11/15/2022 05/15/2047 150.00 156.97 0.00 0.00 0.00 Kenya Off-Grid Solar Access Project 0.0000 0.00 0.00 0.00 0.00 0.00 156.97 National Treasury (Ministry of Finance) 06/30/2023 REPUBLIC OF KENYA 4 61340 07/26/2017 08/15/2022 02/15/2047 300.00 300.00 0.00 0.00 0.00 Kenya Urban Support Program 0.0000 0.00 0.00 0.00 0.00 0.00 300.00 National Treasury (Ministry of Finance) 10/24/2017 07/31/2023 TOTALS FOR DISBURSING 500.00 511.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 511.99 * * FULLY-DISBURSED * * REPUBLIC OF KENYA 7 00700 12/08/1964 03/01/1975 09/01/2014 5.43 0.00 5.43 5.43 0.00 HIGHWAY 0.7500 12/29/1964 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 174 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party National Treasury (Ministry of Finance) 03/30/1965 03/31/1969 REPUBLIC OF KENYA 7 00930 08/18/1966 08/15/1976 02/15/2016 8.44 0.00 8.44 8.44 0.00 EDUCATION 0.7500 08/19/1966 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 10/03/1966 12/31/1970 REPUBLIC OF KENYA 7 01040 05/09/1967 09/01/1977 03/01/2017 6.39 0.00 6.36 6.36 0.00 AGRICULTURAL ROADS 0.7500 05/11/1967 0.03 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 06/19/1967 12/31/1971 REPUBLIC OF KENYA 7 01050 05/09/1967 07/01/1977 01/01/2017 4.19 0.00 4.19 4.19 0.00 AGRICULTURAL CREDIT 0.7500 05/11/1967 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 06/30/1967 09/30/1973 REPUBLIC OF KENYA 7 01190 06/11/1968 06/01/1978 12/01/2017 2.12 0.00 0.15 0.14 0.00 SECOND KENYA TEA DEVELOPMENT 0.7500 06/17/1968 1.98 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 10/28/1968 12/31/1973 REPUBLIC OF KENYA 7 01200 06/11/1968 09/01/1978 03/01/2018 12.87 0.00 12.87 12.49 0.39 SECOND HIGHWAY 0.7500 06/17/1968 0.00 0.39 0.00 0.00 0.00 0.39 National Treasury (Ministry of Finance) 08/05/1968 12/31/1972 REPUBLIC OF KENYA 7 01290 08/13/1968 09/01/1978 03/01/2018 3.93 0.00 3.93 3.81 0.12 LIVESTOCK DEVELOPMENT 0.7500 09/26/1968 0.00 0.12 0.00 0.00 0.00 0.12 National Treasury (Ministry of Finance) 05/01/1969 12/31/1974 REPUBLIC OF KENYA 7 01850 05/12/1970 09/01/1980 03/01/2020 6.23 0.00 6.23 5.67 0.56 SECOND EDUCATION 0.7500 05/20/1970 0.00 0.56 0.00 0.00 0.00 0.56 National Treasury (Ministry of Finance) 08/05/1970 12/31/1977 REPUBLIC OF KENYA 7 02240 12/22/1970 04/01/1981 10/01/2020 12.84 0.00 12.84 11.49 1.35 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 175 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party HIGHWAY MAINTENANCE 0.7500 12/28/1970 0.00 1.35 0.00 0.00 0.00 National Treasury (Ministry of Finance) 03/18/1971 12/31/1979 1.35 REPUBLIC OF KENYA 7 02760 12/21/1971 07/01/1982 01/01/2022 22.00 0.00 22.00 19.03 2.97 FOURTH HIGHWAY 0.7500 01/05/1972 0.00 2.97 0.00 0.00 0.00 2.97 National Treasury (Ministry of Finance) 03/22/1972 06/30/1978 REPUBLIC OF KENYA 03440 11/14/1972 02/01/1983 08/01/2022 6.00 0.00 6.00 5.01 0.99 2ND SMALLHOLDERS AGR. CREDIT 0.7500 11/29/1972 0.00 0.99 0.00 0.00 0.00 0.99 National Treasury (Ministry of Finance) 03/02/1973 06/30/1976 REPUBLIC OF KENYA 04680 03/19/1974 08/01/1984 02/01/2024 12.00 0.00 12.00 9.48 2.52 POPULATION 0.7500 04/01/1974 0.00 2.52 0.00 0.00 0.00 2.52 National Treasury (Ministry of Finance) 07/31/1974 12/31/1979 REPUBLIC OF KENYA 04770 05/28/1974 08/01/1984 02/01/2024 21.50 0.00 12.48 9.87 2.62 SECOND LIVESTOCK DEVELOPMENT 0.7500 06/05/1974 9.02 2.62 0.00 0.00 0.00 2.62 National Treasury (Ministry of Finance) 12/02/1974 12/31/1982 REPUBLIC OF KENYA 05370 03/11/1975 08/01/1985 02/01/2025 7.50 0.00 5.17 3.93 1.24 GROUP FARM REHABILITATION 0.7500 03/26/1975 2.33 1.24 0.00 0.00 0.00 1.24 National Treasury (Ministry of Finance) 09/30/1975 12/31/1982 REPUBLIC OF KENYA 05430 04/29/1975 10/15/1985 04/15/2025 8.00 0.00 8.00 6.08 1.92 SITE AND SERVICE 0.7500 05/06/1975 0.00 1.92 0.00 0.00 0.00 1.92 National Treasury (Ministry of Finance) 09/25/1975 06/30/1980 REPUBLIC OF KENYA 05650 06/19/1975 10/01/1985 04/01/2025 10.00 0.00 10.00 7.60 2.40 SECOND FORESTRY PLANTATION 0.7500 06/27/1975 0.00 2.40 0.00 0.00 0.00 2.40 National Treasury (Ministry of Finance) 09/25/1975 12/31/1981 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 176 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 06500 07/01/1976 07/15/1986 01/15/2026 10.00 0.00 6.67 4.97 1.70 INTEGRATED AGRICULTURAL DEV. 0.7500 07/09/1976 3.33 1.70 0.00 0.00 0.00 1.70 National Treasury (Ministry of Finance) 03/15/1977 12/31/1981 REPUBLIC OF KENYA 06510 07/01/1976 09/15/1986 03/15/2026 4.00 0.00 4.00 2.92 1.08 RURAL ACCESS ROADS 0.7500 07/09/1976 0.00 1.08 0.00 0.00 0.00 1.08 National Treasury (Ministry of Finance) 10/07/1976 06/30/1983 REPUBLIC OF KENYA 06920 03/29/1977 09/15/1987 03/15/2027 20.00 0.00 18.65 13.06 5.60 THIRD AGRICULTURAL CREDIT 0.7500 04/15/1977 1.35 5.60 0.00 0.00 0.00 5.60 National Treasury (Ministry of Finance) 09/14/1977 12/31/1981 REPUBLIC OF KENYA 07220 06/07/1977 11/15/1987 05/15/2027 6.00 0.00 6.00 4.20 1.80 BURA IRRIGATION SETTLEMENT 0.7500 06/22/1977 0.00 1.80 0.00 0.00 0.00 1.80 National Treasury (Ministry of Finance) 06/27/1978 06/30/1984 REPUBLIC OF KENYA 07500 11/22/1977 04/01/1988 10/01/2027 10.00 0.00 5.07 3.47 1.60 SMALL SCALE INDUSTRY 0.7500 11/28/1977 4.93 1.60 0.00 0.00 0.00 1.60 National Treasury (Ministry of Finance) 06/26/1978 09/30/1986 REPUBLIC OF KENYA 07910 04/18/1978 09/15/1988 03/15/2028 25.00 0.00 25.00 16.75 8.25 SECOND URBAN 0.7500 05/05/1978 0.00 8.25 0.00 0.00 0.00 8.25 National Treasury (Ministry of Finance) 10/03/1978 12/31/1986 REPUBLIC OF KENYA 07970 05/09/1978 09/15/1988 03/15/2028 23.00 0.00 19.17 12.85 6.33 FOURTH EDUCATION 0.7500 06/07/1978 3.83 6.33 0.00 0.00 0.00 6.33 National Treasury (Ministry of Finance) 08/25/1978 12/31/1984 REPUBLIC OF KENYA 08580 12/05/1978 05/15/1989 11/15/2028 13.00 0.00 3.20 2.10 1.10 NAROK AGRICULTURAL DEVELOPMENT 0.7500 12/20/1978 9.80 1.10 0.00 0.00 0.00 1.10 National Treasury (Ministry of Finance) 06/28/1979 12/31/1983 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 177 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 09140 05/22/1979 11/15/1989 05/15/2029 27.00 0.00 10.50 6.72 3.78 SMALLHOLDER COFFEE IMPROVEMENT 0.7500 06/11/1979 16.50 3.78 0.00 0.00 0.00 3.78 National Treasury (Ministry of Finance) 04/03/1980 03/31/1987 REPUBLIC OF KENYA 09590 12/04/1979 02/15/1990 08/15/2029 46.00 0.00 5.33 3.33 2.00 2ND INTEGRATED AGRICUL DEV 0.7500 04/23/1980 40.67 2.00 0.00 0.00 0.00 2.00 National Treasury (Ministry of Finance) 07/02/1980 04/30/1986 REPUBLIC OF KENYA 09620 12/11/1979 01/15/1990 07/15/2029 6.50 0.00 4.00 2.56 1.44 BARINGO PILOT SEMI-ARID AREAS 0.7500 03/12/1980 07/31/1987 2.50 1.44 0.00 0.00 0.00 1.44 National Treasury (Ministry of Finance) 06/10/1980 08/31/1987 REPUBLIC OF KENYA 09990 03/25/1980 04/01/1990 10/01/2029 55.00 0.00 55.00 34.38 20.63 STRUCTURAL ADJUSTMENT CREDIT 0.7500 04/10/1980 0.00 20.63 0.00 0.00 0.00 20.63 National Treasury (Ministry of Finance) 06/09/1980 12/31/1980 REPUBLIC OF KENYA 10450 06/12/1980 07/15/1990 01/15/2030 4.50 0.00 0.76 0.47 0.28 EXPORT PROMOTION TECH. ASSIST. 0.7500 07/14/1980 3.74 0.28 0.00 0.00 0.00 0.28 National Treasury (Ministry of Finance) 10/15/1980 06/30/1985 REPUBLIC OF KENYA 10510 06/24/1980 08/15/1990 02/15/2030 10.00 0.00 0.23 0.14 0.09 FISHERIES 0.7500 07/14/1980 06/22/1987 9.77 0.09 0.00 0.00 0.00 0.09 National Treasury (Ministry of Finance) 10/09/1980 09/30/1987 TOTALS FOR FULLY-DISBURSED 409.45 0.00 299.67 226.93 72.74 109.78 72.74 0.00 0.00 0.00 72.74 TOTALS FOR DOLLAR CREDITS 916.32 511.99 305.95 233.21 72.74 110.37 72.74 0.00 0.00 0.00 584.73 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KENYA 28842 11/14/1996 10/01/2006 04/01/2036 26.60 0.00 0.00 0.00 0.00 STRUCTURAL ADJUSTMENT 0.7500 06/19/1997 26.60 0.00 0.00 0.00 0.00 0.00 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 178 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party National Treasury (Ministry of Finance) 09/15/1997 06/19/1998 REPUBLIC OF KENYA 4 28843 12/15/1997 10/01/2006 04/01/2036 17.50 0.00 0.00 0.00 0.00 STRUCTURAL ADJUSTMENT 0.0000 17.50 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 12/15/1997 06/30/1998 TOTALS FOR FULLY-REPAID/CANCELLED 44.10 0.00 0.00 0.00 0.00 44.10 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF KENYA 42840 03/29/2007 08/15/2017 02/15/2047 114.40 2.37 112.97 0.00 104.92 KE TRANSPARENCY & COMMN INFRA 0.7500 05/23/2007 04/28/2017 0.00 104.92 0.00 0.00 0.00 107.28 National Treasury (Ministry of Finance) 08/21/2007 12/31/2016 REPUBLIC OF KENYA 45320 03/03/2009 05/15/2019 11/15/2048 30.00 0.01 28.89 0.00 26.88 3A-Lake Victoria II 0.7500 05/08/2009 05/08/2017 0.00 26.88 0.00 0.00 0.00 26.89 National Treasury (Ministry of Finance) 07/30/2009 12/31/2017 REPUBLIC OF KENYA 47140 05/04/2010 05/15/2020 11/15/2049 100.00 0.00 95.95 0.00 91.93 Municipal Program 0.7500 05/20/2010 05/18/2017 0.00 91.93 0.00 0.00 0.00 91.93 National Treasury (Ministry of Finance) 06/28/2010 05/31/2017 REPUBLIC OF KENYA 47430 05/27/2010 08/15/2020 02/15/2050 330.00 6.28 315.50 0.00 299.76 Electricity Expansion 0.7500 07/05/2010 06/27/2017 0.00 299.76 0.00 0.00 0.00 306.04 National Treasury (Ministry of Finance) 10/01/2010 12/31/2017 REPUBLIC OF KENYA 47710 06/29/2010 11/15/2020 05/15/2050 100.00 0.01 101.71 0.00 93.18 Kenya Health Sector Support Project 0.7500 07/05/2010 06/28/2017 0.00 93.18 0.00 0.00 0.00 93.19 National Treasury (Ministry of Finance) 09/30/2010 06/30/2018 REPUBLIC OF KENYA 48010 07/27/2010 11/15/2020 05/15/2050 35.00 0.01 30.06 0.00 28.86 Kenya Coastal CD SIL 0.7500 11/17/2010 04/05/2017 4.84 28.86 0.00 0.00 0.00 28.87 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 179 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party National Treasury (Ministry of Finance) 06/30/2011 06/30/2017 REPUBLIC OF KENYA 48730 03/24/2011 05/15/2021 11/15/2050 100.00 10.63 82.60 0.00 80.87 Informal Settlements Improvement Proj 0.7500 05/23/2011 06/29/2017 0.00 80.87 0.00 0.00 0.00 91.50 National Treasury (Ministry of Finance) 06/30/2011 05/31/2018 REPUBLIC OF KENYA 49260 04/21/2011 08/15/2021 02/15/2051 300.00 167.52 104.53 0.00 101.08 Kenya Transport Sector Support Project 0.7500 05/23/2011 07/20/2017 0.00 101.08 0.00 0.00 0.00 268.60 National Treasury (Ministry of Finance) 08/22/2011 12/31/2018 REPUBLIC OF KENYA 50340 12/20/2011 05/15/2022 11/15/2051 56.80 6.46 46.28 0.00 44.08 AF CRW Health Sector Support Proj 0.7500 02/10/2012 06/27/2017 0.00 44.08 0.00 0.00 0.00 50.54 National Treasury (Ministry of Finance) 05/28/2012 06/30/2018 REPUBLIC OF KENYA 50920 03/29/2012 08/15/2022 02/15/2052 55.10 3.00 48.45 0.00 47.12 KE Transpar. Comm. Infra Proj AF 0.7500 05/04/2012 06/19/2017 0.00 47.12 0.00 0.00 0.00 50.12 National Treasury (Ministry of Finance) 07/30/2012 12/31/2016 REPUBLIC OF KENYA 51030 05/10/2012 10/15/2022 04/15/2052 300.00 68.39 208.18 0.00 203.03 Addl Financing KE Water and Sanitation 0.7500 06/21/2012 07/18/2017 0.00 203.03 0.00 0.00 0.00 271.41 National Treasury (Ministry of Finance) 12/14/2012 12/15/2017 REPUBLIC OF KENYA 51020 05/10/2012 05/15/2022 11/15/2051 300.00 169.31 101.95 0.00 102.10 Nairobi Metro Services Imprvement Projec 0.7500 06/21/2012 07/06/2017 0.00 102.10 0.00 0.00 0.00 271.41 National Treasury (Ministry of Finance) 12/17/2012 05/31/2019 REPUBLIC OF KENYA 51480 07/12/2012 11/15/2022 05/15/2052 441.00 327.78 72.48 0.00 72.72 Eastern Africa Power Pool 0.7500 12/05/2012 07/05/2017 0.00 72.72 0.00 0.00 0.00 400.50 National Treasury (Ministry of Finance) 12/24/2013 06/30/2019 REPUBLIC OF KENYA 51400 08/02/2012 11/15/2022 05/15/2052 300.00 234.27 38.16 0.00 38.13 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 180 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party National Urban Transport Improvement 0.7500 09/26/2012 07/05/2017 0.00 38.13 0.00 0.00 0.00 National Treasury (Ministry of Finance) 12/24/2012 12/31/2018 272.40 REPUBLIC OF KENYA - 3W 51570 11/15/2012 04/15/2023 10/15/2052 40.00 13.33 23.84 0.00 23.84 Kenya Infrastructure Finance/PPP 0.7500 12/05/2012 06/28/2017 0.00 23.84 0.00 0.00 0.00 37.16 National Treasury (Ministry of Finance) 02/11/2013 12/31/2017 REPUBLIC OF KENYA 51810 11/15/2012 02/15/2023 08/15/2052 120.00 71.98 39.26 0.00 39.10 Judicial Performance Improv SIL 0.7500 12/05/2012 06/23/2017 0.00 39.10 0.00 0.00 0.00 111.07 National Treasury (Ministry of Finance) 04/30/2013 12/31/2018 REPUBLIC OF KENYA 52680 06/18/2013 10/15/2023 04/15/2053 155.00 126.31 19.31 0.00 19.25 Enhancing Water Security & Climate Res. 0.7500 07/29/2013 06/28/2017 0.00 19.25 0.00 0.00 0.00 145.56 National Treasury (Ministry of Finance) 10/24/2013 10/01/2020 REPUBLIC OF KENYA 52870 07/23/2013 11/01/2023 05/01/2053 250.00 60.43 175.51 0.00 174.53 National Safety Net Program 0.7500 09/09/2013 06/28/2017 0.00 174.53 0.00 0.00 0.00 234.95 National Treasury (Ministry of Finance) 10/16/2013 03/31/2018 REPUBLIC OF KENYA 53670 12/30/2013 05/15/2024 11/15/2053 41.00 7.94 29.42 0.00 29.65 Health Sector Support P. 0.7500 01/21/2014 06/29/2017 0.00 29.65 0.00 0.00 0.00 37.59 National Treasury (Ministry of Finance) 03/24/2014 06/30/2018 REPUBLIC OF KENYA 54080 03/26/2014 08/01/2024 02/01/2054 30.00 1.60 25.31 0.00 25.99 KTCIP AF2 0.7500 05/19/2014 03/23/2017 0.00 25.99 0.00 0.00 0.00 27.59 National Treasury (Ministry of Finance) 08/14/2014 12/31/2016 REPUBLIC OF KENYA 53880 03/18/2014 08/15/2024 02/15/2054 77.00 52.36 18.02 0.00 18.31 Regional Pastoral Livelihoods Resilience 0.7500 05/19/2014 06/19/2017 0.00 18.31 0.00 0.00 0.00 70.67 National Treasury (Ministry of Finance) 12/15/2014 12/31/2019 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 181 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 54100 03/26/2014 08/01/2024 02/01/2054 203.50 27.10 158.12 0.00 159.57 AF Transport Sector Support Project 0.7500 03/31/2014 07/14/2017 0.00 159.57 0.00 0.00 0.00 186.67 National Treasury (Ministry of Finance) 06/20/2014 12/31/2018 REPUBLIC OF KENYA - 3W 55260 07/24/2014 10/15/2020 04/15/2052 50.00 36.83 8.78 0.00 8.92 Kenya Petroleum TA Project 0.7500 08/14/2014 06/29/2017 0.00 8.92 0.00 0.00 0.00 45.75 National Treasury (Ministry of Finance) 10/02/2014 02/28/2021 REPUBLIC OF KENYA 55430 12/16/2014 04/15/2021 10/15/2052 200.00 182.05 3.42 0.00 3.49 Cstl Rgn Water Security & Clim. Res 0.7500 01/13/2015 01/10/2017 0.00 3.49 0.00 0.00 0.00 185.54 National Treasury (Ministry of Finance) 05/11/2015 12/31/2021 REPUBLIC OF KENYA 55870 03/31/2015 05/15/2021 11/15/2052 250.00 234.88 7.97 0.00 8.10 KE Electricity Modernization Project 0.7500 06/29/2015 06/22/2017 0.00 8.10 0.00 0.00 0.00 242.98 National Treasury (Ministry of Finance) 09/17/2015 06/30/2020 REPUBLIC OF KENYA 56160 07/07/2015 08/15/2021 02/15/2053 10.00 7.86 2.20 0.00 2.28 3A-East Afr Publ Hlth Laborat Net KE 0.7500 10/21/2015 02/09/2017 0.00 2.28 0.00 0.00 0.00 10.14 National Treasury (Ministry of Finance) 02/16/2016 03/30/2020 REPUBLIC OF KENYA 56270 04/30/2015 08/01/2021 02/01/2053 37.00 32.63 4.31 0.00 4.39 Financial Sector Support Project 0.7500 06/04/2015 06/28/2017 0.00 4.39 0.00 0.00 0.00 37.02 National Treasury (Ministry of Finance) 07/10/2015 07/31/2020 REPUBLIC OF KENYA 56340 05/26/2015 11/15/2021 05/15/2053 10.00 2.19 7.91 0.00 8.09 Lake Victoria Phase II APL 1 (FY09) 0.7500 07/07/2015 05/11/2017 0.00 8.09 0.00 0.00 0.00 10.28 National Treasury (Ministry of Finance) 08/06/2015 12/31/2017 REPUBLIC OF KENYA 56380 06/11/2015 11/15/2021 05/15/2053 500.00 466.03 43.32 0.00 44.28 EA Reg.Transp.Trade Dev. Facil. Ph-2 0.7500 07/20/2015 06/28/2017 0.00 44.28 0.00 0.00 0.00 510.31 National Treasury (Ministry of Finance) 11/16/2015 12/31/2021 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 182 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 56740 06/26/2015 10/15/2021 04/15/2053 58.00 58.14 0.00 0.00 0.00 Enhancing Wat Security & Climate Res AF 0.7500 09/07/2015 0.00 0.00 0.00 0.00 0.00 58.14 National Treasury (Ministry of Finance) 09/07/2015 12/31/2022 REPUBLIC OF KENYA 57170 09/10/2015 10/15/2021 04/15/2053 50.00 31.59 17.99 0.00 18.53 Kenya Statistics Program for Results 0.7500 10/02/2015 01/09/2017 0.00 18.53 0.00 0.00 0.00 50.12 National Treasury (Ministry of Finance) 02/10/2016 12/31/2020 REPUBLIC OF KENYA 57650 03/15/2016 04/15/2022 10/15/2053 200.00 176.98 25.81 0.00 26.30 Kenya Devolution Support Project 0.7500 04/15/2016 06/12/2017 0.00 26.30 0.00 0.00 0.00 203.28 National Treasury (Ministry of Finance) 09/15/2016 12/31/2020 REPUBLIC OF KENYA 57980 05/26/2016 08/15/2022 02/15/2054 18.00 14.64 3.29 0.00 3.38 KE African Centers Excellence East/South 0.7500 07/04/2016 05/15/2017 0.00 3.38 0.00 0.00 0.00 18.02 National Treasury (Ministry of Finance) 02/01/2017 12/31/2022 REPUBLIC OF KENYA 58120 05/20/2016 11/15/2022 05/15/2054 150.00 146.42 3.38 0.00 3.51 Youth Employment and Opportunities 0.7500 07/04/2016 06/23/2017 0.00 3.51 0.00 0.00 0.00 149.93 National Treasury (Ministry of Finance) 12/15/2016 12/31/2021 REPUBLIC OF KENYA 58360 06/15/2016 08/15/2022 02/15/2054 150.00 135.55 13.00 0.00 13.54 Transforming Health Systems 0.7500 07/04/2016 02/27/2017 0.00 13.54 0.00 0.00 0.00 149.08 National Treasury (Ministry of Finance) 09/29/2016 09/30/2021 REPUBLIC OF KENYA 58440 06/15/2016 08/15/2022 02/15/2054 68.00 2.12 63.15 0.00 65.45 KE Electricity expansion AF 0.7500 06/29/2016 06/19/2017 0.00 65.45 0.00 0.00 0.00 67.57 National Treasury (Ministry of Finance) 09/28/2016 12/31/2017 REPUBLIC OF KENYA 59000 08/23/2016 11/15/2022 05/15/2054 200.00 200.75 0.00 0.00 0.00 E-National Ag. and Rural Inclusive Grow 0.7500 10/14/2016 0.00 0.00 0.00 0.00 0.00 200.75 National Treasury (Ministry of Finance) 07/28/2017 12/15/2021 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 183 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 59450 02/09/2017 05/15/2023 11/15/2054 250.00 259.64 0.36 0.00 0.37 Kenya Climate Smart Agriculture Project 0.7500 04/07/2017 0.00 0.37 0.00 0.00 0.00 260.01 National Treasury (Ministry of Finance) 05/16/2017 01/31/2022 REPUBLIC OF KENYA 59810 04/26/2017 08/01/2023 02/01/2055 50.00 38.93 12.73 0.00 12.88 AF National Safety Net Program 0.7500 04/27/2017 06/30/2017 0.00 12.88 0.00 0.00 0.00 51.81 National Treasury (Ministry of Finance) 06/02/2017 06/30/2020 REPUBLIC OF KENYA 60210 04/26/2017 08/15/2023 02/15/2055 100.00 104.03 0.00 0.00 0.00 Develop Respons Displacement Impacts Prj 0.7500 05/29/2017 0.00 0.00 0.00 0.00 0.00 104.03 National Treasury (Ministry of Finance) 06/28/2017 04/29/2022 REPUBLIC OF KENYA 4 60290 04/26/2017 08/15/2023 02/15/2055 37.00 38.57 0.00 0.00 0.00 WSDP 0.0000 0.00 0.00 0.00 0.00 0.00 38.57 National Treasury (Ministry of Finance) 10/31/2022 TOTALS FOR DISBURSING 5,866.80 3,526.90 2,094.12 0.00 2,048.38 4.84 2,048.38 0.00 0.00 0.00 5,575.28 * * FULLY-DISBURSED * * REPUBLIC OF KENYA 02 11070 03/17/1981 08/01/1991 02/01/2031 40.00 0.00 38.29 25.71 17.97 FIFTH EDUCATION 0.7500 05/07/1981 05/14/1992 1.28 17.97 0.00 0.00 0.00 17.97 National Treasury (Ministry of Finance) 07/30/1981 09/30/1991 REPUBLIC OF KENYA 02 11430 05/19/1981 08/01/1991 02/01/2031 10.00 0.00 8.25 6.94 4.85 FOURTH AGRICULTURAL CREDIT 0.7500 12/10/1981 0.00 4.85 0.00 0.00 0.00 4.85 National Treasury (Ministry of Finance) 08/13/1982 12/31/1985 REPUBLIC OF KENYA 02 12130 03/02/1982 09/01/1992 03/01/2032 16.00 0.00 14.96 10.95 8.62 THIRD FORESTRY 0.7500 08/27/1982 0.00 8.62 0.00 0.00 0.00 8.62 National Treasury (Ministry of Finance) 05/31/1983 12/31/1987 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 184 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 02 12370 04/27/1982 08/15/1992 02/15/2032 22.00 0.00 21.71 13.72 10.79 COTTON PROCESSING & MARKETING 0.7500 03/01/1983 06/19/1991 1.96 10.79 0.00 0.00 0.00 10.79 National Treasury (Ministry of Finance) 05/31/1983 06/30/1991 REPUBLIC OF KENYA 02 12380 05/04/1982 10/01/1992 04/01/2032 23.00 0.00 23.61 15.95 12.51 INTEGR. RURAL HEALTH & FAMILY 0.7500 08/27/1982 04/02/1993 0.84 12.51 0.00 0.00 0.00 12.51 National Treasury (Ministry of Finance) 02/09/1983 12/31/1990 REPUBLIC OF KENYA 02 12760 07/01/1982 10/01/1992 04/01/2032 70.00 0.00 67.60 50.79 39.85 SECOND STRUCTURAL ADJUSTMENT 0.7500 07/21/1982 0.00 39.85 0.00 0.00 0.00 39.85 National Treasury (Ministry of Finance) 08/27/1982 12/31/1983 REPUBLIC OF KENYA 02 12770 07/01/1982 09/01/1992 03/01/2032 6.00 0.00 6.03 4.35 3.42 AGRICUL TECH ASSISTANCE 0.7500 07/21/1982 0.00 3.42 0.00 0.00 0.00 3.42 National Treasury (Ministry of Finance) 10/19/1982 11/30/1986 REPUBLIC OF KENYA 02 13870 06/14/1983 09/01/1993 03/01/2033 15.00 0.00 14.46 9.31 8.23 NATIONAL EXTENSION 0.7500 09/22/1983 11/27/1991 1.85 8.23 0.00 0.00 0.00 8.23 National Treasury (Ministry of Finance) 12/22/1983 06/30/1991 REPUBLIC OF KENYA 02 13900 06/16/1983 09/15/1993 03/15/2033 22.00 0.00 14.71 9.73 8.58 SECONDARY TOWNS 0.7500 09/22/1983 06/23/1993 8.30 8.58 0.00 0.00 0.00 8.58 National Treasury (Ministry of Finance) 03/19/1984 12/31/1990 REPUBLIC OF KENYA 02 14860 05/29/1984 07/01/1994 01/01/2034 24.50 0.00 30.04 17.19 16.10 GEOTHERMAL EXPLORATION 0.7500 09/28/1984 09/21/1990 0.00 16.10 0.00 0.00 0.00 16.10 National Treasury (Ministry of Finance) 03/19/1985 12/31/1989 REPUBLIC OF KENYA 02 15660 03/26/1985 08/15/1995 02/15/2035 6.00 0.00 7.43 4.17 4.68 NAIROBI 3RD WATER SUPPLY 0.7500 04/15/1985 11/18/1991 0.04 4.68 0.00 0.00 0.00 4.68 National Treasury (Ministry of Finance) 08/15/1985 06/30/1991 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 185 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 02 16730 03/27/1986 08/15/1996 02/15/2036 37.50 0.00 48.56 22.17 28.08 SIXTH EDUCATION 0.7500 07/11/1986 05/11/1995 0.00 28.08 0.00 0.00 0.00 28.08 National Treasury (Ministry of Finance) 02/24/1987 12/31/1994 REPUBLIC OF KENYA 02 16750 03/27/1986 08/15/1996 02/15/2036 6.00 0.00 7.37 3.48 4.41 PETROLEUM EXPLOR. TECH. ASSIST 0.7500 07/11/1986 01/31/1995 0.01 4.41 0.00 0.00 0.00 4.41 National Treasury (Ministry of Finance) 11/25/1986 12/31/1993 REPUBLIC OF KENYA 02 17170 06/23/1986 07/15/1996 01/15/2036 20.00 0.00 23.21 11.53 13.75 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 02/10/1987 11/10/1988 0.00 13.75 0.00 0.00 0.00 13.75 National Treasury (Ministry of Finance) 03/30/1987 06/30/1988 REPUBLIC OF KENYA 02 17180 06/23/1986 08/15/1996 02/15/2036 11.50 0.00 13.19 6.26 7.93 AGRICULTURAL SECTOR MANAGEMENT 0.7500 02/10/1987 06/23/1993 0.35 7.93 0.00 0.00 0.00 7.93 National Treasury (Ministry of Finance) 03/30/1987 12/31/1992 REPUBLIC OF KENYA 02 17380 10/21/1986 02/15/1997 08/15/2036 6.00 0.00 1.50 0.69 0.93 KIE 2ND SMALL SCALE INDUSTRY 0.7500 11/07/1986 09/11/1992 4.83 0.93 0.00 0.00 0.00 0.93 National Treasury (Ministry of Finance) 04/14/1987 12/31/1994 REPUBLIC OF KENYA 02 17580 02/17/1987 07/15/1997 01/15/2037 15.00 0.00 11.38 5.09 6.86 ANIMAL HEALTH SERVICES 0.7500 03/06/1987 06/16/1994 5.16 6.86 0.00 0.00 0.00 6.86 National Treasury (Ministry of Finance) 12/30/1987 12/31/1993 REPUBLIC OF KENYA 02 18200 06/11/1987 08/15/1997 02/15/2037 28.00 0.00 26.30 11.59 16.60 2ND RAILWAY 0.7500 09/24/1987 01/25/1996 2.75 16.60 0.00 0.00 0.00 16.60 National Treasury (Ministry of Finance) 04/19/1988 12/31/1995 REPUBLIC OF KENYA 02 18490 10/20/1987 01/15/1998 07/15/2022 19.60 0.00 21.12 16.35 5.24 NATIONAL AGRI. RESEARCH 0.7500 05/13/1988 12/26/1995 0.76 5.24 0.00 0.00 0.00 5.24 National Treasury (Ministry of Finance) 08/11/1988 06/30/1995 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 186 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 02 19040 05/10/1988 08/15/1998 02/15/2023 12.20 0.00 12.57 9.01 3.71 THIRD POPULATION 0.7500 10/24/1988 12/09/1996 0.29 3.71 0.00 0.00 0.00 3.71 National Treasury (Ministry of Finance) 01/31/1989 06/30/1996 REPUBLIC OF KENYA 02 19270 06/21/1988 08/15/1998 02/15/2023 102.00 0.00 94.77 75.46 31.08 INDUSTRIAL SECTOR ADJ. CREDIT 0.7500 07/01/1988 12/07/1989 0.00 31.08 0.00 0.00 0.00 31.08 National Treasury (Ministry of Finance) 08/11/1988 04/30/1990 REPUBLIC OF KENYA 02 19271 03/13/1989 08/15/1998 02/15/2023 53.70 0.00 53.74 42.45 17.48 INDUSTRIAL SECTOR ADJUSTMENT 0.7500 03/17/1989 05/01/1989 0.00 17.48 0.00 0.00 0.00 17.48 National Treasury (Ministry of Finance) 03/23/1989 04/30/1990 REPUBLIC OF KENYA 02 19730 12/22/1988 01/15/1999 07/15/2023 40.70 0.00 40.98 30.11 12.42 GEOTHERMAL DEV. AND ENERGY 0.7500 02/13/1989 10/04/1996 2.84 12.42 0.00 0.00 0.00 12.42 National Treasury (Ministry of Finance) 11/14/1989 04/30/1996 REPUBLIC OF KENYA 02 19740 12/22/1988 01/15/1999 07/15/2023 20.80 0.00 21.88 15.78 6.51 RURAL SERVICES DESIGN 0.7500 03/06/1989 06/06/1995 0.11 6.51 0.00 0.00 0.00 6.51 National Treasury (Ministry of Finance) 09/01/1989 12/31/1994 REPUBLIC OF KENYA 02 20490 06/27/1989 09/01/1999 03/01/2024 120.00 0.00 123.56 88.39 45.77 FINANCIAL SECTOR ADJUSTMENT 0.7500 07/12/1989 12/10/1991 0.00 45.77 0.00 0.00 0.00 45.77 National Treasury (Ministry of Finance) 07/31/1989 09/30/1991 REPUBLIC OF KENYA 02 20491 10/12/1989 09/01/1999 03/01/2024 44.00 0.00 45.01 33.59 17.39 FINANCIAL SECTOR ADJUSTMENT 0.7500 10/18/1989 03/12/1990 0.00 17.39 0.00 0.00 0.00 17.39 National Treasury (Ministry of Finance) 11/15/1989 09/30/1991 REPUBLIC OF KENYA 02 20492 11/06/1990 09/01/1999 03/01/2024 67.30 0.00 69.60 45.87 23.75 FINANCIAL SECTOR ADJUSTMENT 0.7500 11/08/1990 09/14/1991 0.00 23.75 0.00 0.00 0.00 23.75 National Treasury (Ministry of Finance) 11/20/1990 09/30/1991 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 187 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 02 20580 07/11/1989 09/01/1999 03/01/2024 5.00 0.00 1.06 0.76 0.39 FINANCIAL SECTOR TECH. ASSIST. 0.7500 07/12/1989 11/10/1994 3.97 0.39 0.00 0.00 0.00 0.39 National Treasury (Ministry of Finance) 09/06/1989 06/30/1994 REPUBLIC OF KENYA 02 20600 07/25/1989 10/01/1999 04/01/2024 64.80 0.00 67.41 45.65 23.57 THIRD NAIROBI WATER SUPPLY 0.7500 08/15/1989 02/03/1999 1.66 23.57 0.00 0.00 0.00 23.57 National Treasury (Ministry of Finance) 03/15/1990 06/30/1998 REPUBLIC OF KENYA 02 20620 09/12/1989 01/15/2000 07/15/2029 46.80 0.00 45.84 24.93 22.13 SECOND COFFEE IMPROVEMENT 0.7500 10/16/1989 04/22/1999 4.80 22.13 0.00 0.00 0.00 22.13 National Treasury (Ministry of Finance) 08/01/1990 06/30/1998 REPUBLIC OF KENYA 02 21100 03/27/1990 09/15/2000 03/15/2030 35.00 0.00 28.60 14.70 15.28 FOURTH POPULATION 0.7500 05/21/1990 02/03/1999 7.23 15.28 0.00 0.00 0.00 15.28 National Treasury (Ministry of Finance) 09/25/1990 06/30/1998 REPUBLIC OF KENYA 02 21470 05/31/1990 08/01/2000 02/01/2030 6.00 0.00 3.65 1.82 1.89 FIN. PARASTATALS TECH ASSIST. 0.7500 06/18/1990 11/14/1994 2.71 1.89 0.00 0.00 0.00 1.89 National Treasury (Ministry of Finance) 08/22/1990 06/30/1994 REPUBLIC OF KENYA 02 21970 12/20/1990 04/15/2001 10/15/2030 100.00 0.00 99.09 47.06 52.79 EXPORT DEVELOPMENT 0.7500 12/21/1990 10/13/1995 0.08 52.79 0.00 0.00 0.00 52.79 National Treasury (Ministry of Finance) 12/31/1990 06/30/1995 REPUBLIC OF KENYA 02 21971 11/26/1991 04/15/2001 10/15/2030 49.20 0.00 53.01 25.28 28.35 EXPORT DEVELOPMENT 0.7500 07/09/1992 07/01/1993 0.00 28.35 0.00 0.00 0.00 28.35 National Treasury (Ministry of Finance) 10/09/1992 07/09/1993 REPUBLIC OF KENYA 02 21980 12/20/1990 04/15/2001 10/15/2030 19.90 0.00 17.25 8.15 9.14 FORESTRY DEVELOPMENT 0.7500 02/21/1991 07/10/1998 2.69 9.14 0.00 0.00 0.00 9.14 National Treasury (Ministry of Finance) 10/30/1992 01/31/1998 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 188 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 02 21990 12/20/1990 01/15/2001 07/15/2030 24.90 0.00 16.07 8.11 8.44 SECOND NTL AGRICUL EXTENSION 0.7500 02/21/1991 01/12/1999 8.40 8.44 0.00 0.00 0.00 8.44 National Treasury (Ministry of Finance) 12/27/1991 06/30/1998 REPUBLIC OF KENYA 02 22040 01/17/1991 03/15/2001 09/15/2030 75.00 0.00 34.53 17.49 19.66 2ND AGRICULTURAL SECTOR ADJMNT 0.7500 02/21/1991 12/06/1996 37.84 19.66 0.00 0.00 0.00 19.66 National Treasury (Ministry of Finance) 05/21/1991 06/30/1996 REPUBLIC OF KENYA 02 22950 09/05/1991 09/15/2001 03/15/2031 100.00 0.00 106.81 49.15 59.84 EDUCATION SECTOR 0.7500 09/13/1991 03/24/1995 0.00 59.84 0.00 0.00 0.00 59.84 National Treasury (Ministry of Finance) 09/27/1991 03/10/1995 REPUBLIC OF KENYA 02 22951 12/23/1992 09/15/2001 03/15/2031 52.14 0.00 51.96 24.36 29.66 EDUCATION SECTOR 0.7500 03/01/1993 01/25/1994 0.00 29.66 0.00 0.00 0.00 29.66 National Treasury (Ministry of Finance) 04/22/1993 03/01/1994 REPUBLIC OF KENYA 02 22952 01/14/1994 09/15/2001 03/15/2031 42.19 0.00 44.66 19.65 23.91 EDUCATION SECTOR ADJUSTMENT 0.7500 03/10/1994 02/17/1995 0.00 23.91 0.00 0.00 0.00 23.91 National Treasury (Ministry of Finance) 06/08/1994 03/10/1995 REPUBLIC OF KENYA 02 23090 11/14/1991 05/01/2002 11/01/2031 55.00 0.00 53.97 23.88 31.40 UNIVERSITIES INVESTMENT 0.7500 12/11/1991 08/07/2001 3.78 31.40 0.00 0.00 0.00 31.40 National Treasury (Ministry of Finance) 04/29/1992 04/30/1999 REPUBLIC OF KENYA 02 23100 11/14/1991 02/15/2002 08/15/2031 31.00 0.00 27.10 12.07 15.93 HEALTH REHABILITATION 0.7500 12/11/1991 02/23/1999 3.01 15.93 0.00 0.00 0.00 15.93 National Treasury (Ministry of Finance) 07/07/1992 06/30/1998 REPUBLIC OF KENYA 02 23330 02/11/1992 07/01/2002 01/01/2032 43.20 0.00 45.17 19.62 25.85 SECOND MOMBASA & WATER SUPPLY 0.7500 03/13/1992 12/09/1999 0.18 25.85 0.00 0.00 0.00 25.85 National Treasury (Ministry of Finance) 09/10/1992 12/31/1998 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 189 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 02 23340 02/11/1992 04/01/2002 10/01/2031 60.50 0.00 60.14 26.03 34.29 PROTECTED AREAS AND WILDLIFE 0.7500 03/30/1992 01/12/2000 3.79 34.29 0.00 0.00 0.00 34.29 National Treasury (Ministry of Finance) 07/08/1992 06/30/1999 REPUBLIC OF KENYA 02 24400 12/08/1992 03/01/2003 09/01/2032 23.32 0.00 21.12 8.49 13.21 PARASTATAL REFORM AND PRIVATI. 0.7500 12/28/1992 10/01/2001 1.39 13.21 0.00 0.00 0.00 13.21 National Treasury (Ministry of Finance) 03/15/1994 06/30/2000 REPUBLIC OF KENYA 02 24450 12/15/1992 03/01/2003 09/01/2032 19.40 0.00 14.12 5.52 8.58 SECOND AGRICULTURAL SECTOR 0.7500 03/01/1993 01/12/1999 5.57 8.58 0.00 0.00 0.00 8.58 National Treasury (Ministry of Finance) 09/29/1993 06/30/1998 REPUBLIC OF KENYA 02 24600 02/23/1993 08/15/2003 02/15/2033 20.00 0.00 18.89 6.94 11.71 EMERGENCY DROUGHT RECOVERY 0.7500 03/01/1993 06/29/1999 2.19 11.71 0.00 0.00 0.00 11.71 National Treasury (Ministry of Finance) 04/28/1993 06/30/1997 REPUBLIC OF KENYA 02 25960 04/05/1994 09/01/2004 03/01/2034 21.83 0.00 11.28 3.99 8.08 MICRO & SMALL ENTERPRISE TRNG 0.7500 05/25/1994 12/10/2003 10.10 8.08 0.00 0.00 0.00 8.08 National Treasury (Ministry of Finance) 11/28/1994 12/31/2002 REPUBLIC OF KENYA 02 26710 12/20/1994 02/01/2005 08/01/2034 25.35 0.00 17.60 5.64 12.48 INSTITUTIONAL DEV & CIVIL SERV 0.7500 01/30/1995 04/12/2001 6.68 12.48 0.00 0.00 0.00 12.48 National Treasury (Ministry of Finance) 04/18/1995 06/30/2000 REPUBLIC OF KENYA 02 26860 03/14/1995 08/01/2005 02/01/2035 40.00 0.00 36.68 11.14 27.14 SEXUALLY TRANSMITTED INFECTION 0.7500 05/22/1995 11/02/2001 1.33 27.14 0.00 0.00 0.00 27.14 National Treasury (Ministry of Finance) 08/07/1995 06/30/2001 REPUBLIC OF KENYA 27970 12/14/1995 02/01/2006 08/01/2035 22.00 0.00 19.24 5.63 15.15 ARID LANDS RESOURCE MANAGEMENT 0.7500 02/13/1996 11/25/2003 0.38 15.15 0.00 0.00 0.00 15.15 National Treasury (Ministry of Finance) 07/12/1996 06/30/2003 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 190 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 28110 01/30/1996 02/01/2006 08/01/2035 115.00 0.00 78.44 23.44 60.81 URBAN TRANSPORT INFRASTRUCTURE 0.7500 02/13/1996 10/12/2006 27.09 60.81 0.00 0.00 0.00 60.81 National Treasury (Ministry of Finance) 06/27/1996 06/30/2005 REPUBLIC OF KENYA 28120 01/30/1996 03/01/2006 09/01/2035 50.00 0.00 42.13 12.20 32.59 NAIROBI-MOMBASA ROAD REHAB 0.7500 02/13/1996 12/08/2005 3.88 32.59 0.00 0.00 0.00 32.59 National Treasury (Ministry of Finance) 04/11/1997 10/31/2005 REPUBLIC OF KENYA 28840 06/18/1996 10/01/2006 04/01/2036 90.00 0.00 44.53 11.09 33.06 STRUCTURAL ADJUSTMENT 0.7500 06/20/1996 06/26/1996 45.00 33.06 0.00 0.00 0.00 33.06 National Treasury (Ministry of Finance) 06/24/1996 06/30/1998 REPUBLIC OF KENYA 28841 06/18/1996 10/01/2006 04/01/2036 36.80 0.00 35.31 8.79 26.21 STRUCTURAL ADJUSTMENT 0.7500 06/20/1996 06/26/1996 0.00 26.21 0.00 0.00 0.00 26.21 National Treasury (Ministry of Finance) 06/24/1996 06/20/1997 REPUBLIC OF KENYA 29070 07/30/1996 09/01/2006 03/01/2036 12.80 0.00 7.95 2.14 6.40 LAKE VICTORIA ENVIRONMENTAL 0.7500 09/10/1996 08/05/2003 4.20 6.40 0.00 0.00 0.00 6.40 National Treasury (Ministry of Finance) 03/05/1997 12/31/2002 REPUBLIC OF KENYA 29350 01/28/1997 06/15/2007 12/15/2036 39.70 0.00 36.59 9.03 30.09 NATIONAL AGRICUL RESEARCH 0.7500 02/25/1997 03/15/2004 0.00 30.09 0.00 0.00 0.00 30.09 National Treasury (Ministry of Finance) 06/06/1997 12/31/2003 REPUBLIC OF KENYA 29660 06/19/1997 10/01/2007 04/01/2037 125.00 0.00 107.97 24.15 90.22 ENERGY SECTOR REFORM & POWER 0.7500 04/03/1998 12/10/2004 9.37 90.22 0.00 0.00 0.00 90.22 National Treasury (Ministry of Finance) 06/23/1998 06/30/2004 REPUBLIC OF KENYA 31200 07/16/1998 10/01/2008 04/01/2038 40.00 0.00 35.48 7.39 31.65 EL NINO EMERGENCY 0.7500 08/13/1998 06/28/2002 3.07 31.65 0.00 0.00 0.00 31.65 National Treasury (Ministry of Finance) 10/23/1998 12/31/2001 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 191 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 34060 08/01/2000 11/01/2010 05/01/2040 150.00 0.00 104.60 15.76 91.28 ECONOMIC, PUBLIC SECTOR REFORM 0.7500 08/02/2000 12/18/2003 50.00 91.28 0.00 0.00 0.00 91.28 National Treasury (Ministry of Finance) 08/15/2000 04/30/2004 REPUBLIC OF KENYA 34061 01/24/2001 11/01/2010 05/01/2040 3.20 0.00 3.18 0.52 3.03 ECONOMIC, PUBLIC SECTOR REFORM 0.7500 01/24/2001 04/11/2001 0.00 3.03 0.00 0.00 0.00 3.03 National Treasury (Ministry of Finance) 04/09/2001 06/30/2002 REPUBLIC OF KENYA 34062 10/24/2001 11/01/2010 05/01/2040 1.48 0.00 1.69 0.24 1.39 ECONOMIC, PUBLIC SECTOR REFORM 0.7500 06/24/2002 12/18/2003 0.00 1.39 0.00 0.00 0.00 1.39 National Treasury (Ministry of Finance) 09/23/2002 04/30/2004 REPUBLIC OF KENYA 34063 06/05/2003 11/01/2010 05/01/2040 0.53 0.00 0.59 0.08 0.48 ECONOMIC, PUBLIC SECTOR REFORM 0.7500 06/26/2003 12/18/2003 0.00 0.48 0.00 0.00 0.00 0.48 National Treasury (Ministry of Finance) 09/23/2003 04/30/2004 REPUBLIC OF KENYA 34150 09/12/2000 03/01/2011 09/01/2040 50.00 0.00 53.43 7.25 46.23 HIV/AIDS DISASTER RESPONSE 0.7500 10/12/2000 02/21/2007 0.20 46.23 0.00 0.00 0.00 46.23 National Treasury (Ministry of Finance) 01/19/2001 12/31/2005 REPUBLIC OF KENYA 34250 10/26/2000 04/01/2011 10/01/2040 72.00 0.00 54.40 8.18 52.03 EMERGENCY POWER SUPPLY 0.7500 10/27/2000 12/03/2002 16.48 52.03 0.00 0.00 0.00 52.03 National Treasury (Ministry of Finance) 11/08/2000 12/31/2001 REPUBLIC OF KENYA 34400 12/12/2000 01/01/2011 07/01/2040 50.00 0.00 35.37 5.07 29.72 DECENTRALIZED HIV/AIDS, HEALTH 0.7500 03/07/2001 11/20/2008 17.96 29.72 0.00 0.00 0.00 29.72 National Treasury (Ministry of Finance) 10/08/2001 09/30/2007 REPUBLIC OF KENYA 34900 04/03/2001 09/15/2011 03/15/2041 25.00 0.00 28.31 3.43 24.03 REGIONAL TRADE FACILITATION 0.7500 08/06/2001 01/24/2012 0.00 24.03 0.00 0.00 0.00 24.03 National Treasury (Ministry of Finance) 02/05/2002 06/30/2013 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 192 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 35620 07/31/2001 12/01/2011 06/01/2041 15.00 0.00 13.62 1.71 12.04 PUBLIC SECTOR MGMT TECH. ASST 0.7500 09/26/2001 11/23/2005 2.75 12.04 0.00 0.00 0.00 12.04 National Treasury (Ministry of Finance) 11/12/2001 06/30/2005 REPUBLIC OF KENYA 37950 06/19/2003 11/15/2013 05/15/2043 60.00 0.00 65.99 5.01 56.47 ARID LANDS RESOURCE MANAGEMENT 0.7500 06/26/2003 09/02/2011 0.00 56.47 0.00 0.00 0.00 56.47 National Treasury (Ministry of Finance) 09/08/2003 12/31/2010 REPUBLIC OF KENYA 37951 08/03/2006 11/15/2016 05/15/2046 60.00 0.00 48.59 0.85 43.00 ARID LANDS RESOURCE MNGT PH II 0.7500 10/25/2006 10/04/2012 13.65 43.00 0.00 0.00 0.00 43.00 National Treasury (Ministry of Finance) 11/07/2006 12/31/2010 REPUBLIC OF KENYA 39290 06/17/2004 11/15/2014 05/15/2044 27.00 0.00 26.90 1.51 23.82 AGRICULTURAL PRODUCTIVITY 0.7500 06/25/2004 04/30/2009 0.00 23.82 0.00 0.00 0.00 23.82 National Treasury (Ministry of Finance) 10/21/2004 12/31/2008 REPUBLIC OF KENYA 39300 06/17/2004 11/15/2014 05/15/2044 207.00 0.00 210.11 11.59 180.52 NORTHERN CORRIDOR TRANSPORT IM 0.7500 06/25/2004 07/05/2016 2.91 180.52 0.00 0.00 0.00 180.52 National Treasury (Ministry of Finance) 09/16/2004 12/31/2015 REPUBLIC OF KENYA 39580 07/13/2004 12/01/2014 06/01/2044 80.00 0.00 75.82 4.12 65.04 ENERGY SECTOR RECOVERY 0.7500 08/04/2004 03/13/2014 8.77 65.04 0.00 0.00 0.00 65.04 National Treasury (Ministry of Finance) 11/04/2004 09/30/2013 REPUBLIC OF KENYA 39590 07/13/2004 09/15/2014 03/15/2044 22.00 0.00 15.46 0.83 13.06 MICRO,SMALL & MED ENTP COMPET 0.7500 08/04/2004 06/24/2013 7.52 13.06 0.00 0.00 0.00 13.06 National Treasury (Ministry of Finance) 12/17/2004 06/30/2012 REPUBLIC OF KENYA 39920 10/14/2004 03/01/2015 09/01/2044 18.00 0.00 16.95 0.77 14.92 KE FINANCIAL & LEGAL SECTOR TA 0.7500 11/16/2004 10/10/2013 1.54 14.92 0.00 0.00 0.00 14.92 National Treasury (Ministry of Finance) 06/30/2005 03/31/2013 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 193 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 41460 01/24/2006 05/15/2016 11/15/2045 25.00 0.00 10.61 0.28 9.36 INSREFORM &CAPACITY BUILDNG TA 0.7500 04/24/2006 02/13/2012 15.10 9.36 0.00 0.00 0.00 9.36 National Treasury (Ministry of Finance) 07/19/2006 08/31/2011 REPUBLIC OF KENYA 41480 01/24/2006 05/15/2016 11/15/2045 120.62 0.00 125.38 3.45 113.68 E.AFRICA TRADE&TRNSPRT FACILTN 0.7500 04/05/2006 03/10/2016 0.07 113.68 0.00 0.00 0.00 113.68 National Treasury (Ministry of Finance) 07/05/2006 09/30/2015 REPUBLIC OF KENYA 42420 11/07/2006 05/01/2017 11/01/2046 80.00 0.00 54.33 0.48 49.29 EDUCATION SECTOR SUPPORT PROJT 0.7500 12/04/2006 10/27/2011 27.60 49.29 0.00 0.00 0.00 49.29 National Treasury (Ministry of Finance) 03/28/2007 12/31/2010 REPUBLIC OF KENYA 42760 03/20/2007 05/01/2017 11/01/2046 20.50 0.00 12.76 0.11 11.45 DEV OF NATNL STATISTCL SYS PJ 0.7500 05/23/2007 04/03/2013 8.55 11.45 0.00 0.00 0.00 11.45 National Treasury (Ministry of Finance) 08/20/2007 09/30/2012 REPUBLIC OF KENYA 42770 03/27/2007 05/15/2017 11/15/2046 68.50 0.00 56.95 0.51 52.29 NATURAL RESOURCES MANAGEMENT 0.7500 05/07/2007 03/21/2014 12.63 52.29 0.00 0.00 0.00 52.29 National Treasury (Ministry of Finance) 12/10/2007 06/30/2013 REPUBLIC OF KENYA 42780 03/27/2007 05/15/2017 11/15/2046 86.00 0.00 77.43 0.70 71.16 W.KENYA CDD & FLOOD MITIGATION 0.7500 05/07/2007 11/22/2016 10.03 71.16 0.00 0.00 0.00 71.16 National Treasury (Ministry of Finance) 08/06/2007 03/31/2016 REPUBLIC OF KENYA 43360 06/26/2007 11/15/2017 05/15/2047 80.00 0.00 81.99 0.00 73.64 TOTAL WAR AGAINST HIV & AIDS 0.7500 07/18/2007 10/31/2014 0.90 73.64 0.00 0.00 0.00 73.64 National Treasury (Ministry of Finance) 03/12/2008 06/30/2014 REPUBLIC OF KENYA 43760 12/20/2007 04/15/2018 10/15/2047 150.00 0.00 148.38 0.00 135.40 WATER & SANITN. SVC. IMP. PROJ 0.7500 06/04/2008 05/27/2014 0.65 135.40 0.00 0.00 0.00 135.40 National Treasury (Ministry of Finance) 09/02/2008 12/31/2013 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 194 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA A0210 06/23/1986 07/15/1996 01/15/2036 40.00 0.00 46.45 23.07 27.50 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 02/10/1987 11/03/1988 0.00 27.50 0.00 0.00 0.00 27.50 National Treasury (Ministry of Finance) 03/30/1987 06/30/1988 REPUBLIC OF KENYA A0360 06/21/1988 08/15/1998 02/15/2038 10.00 0.00 9.39 3.92 6.39 INDUSTRIAL SECTOR ADJ. CREDIT 0.7500 07/01/1988 04/07/1989 0.00 6.39 0.00 0.00 0.00 6.39 National Treasury (Ministry of Finance) 08/11/1988 03/31/1990 REPUBLIC OF KENYA 02 F0170 05/08/1984 08/01/1994 02/01/2034 40.00 0.00 48.57 25.86 25.69 SECOND HIGHWAY SECTOR 0.7500 06/28/1984 12/23/1993 2.14 25.69 0.00 0.00 0.00 25.69 National Treasury (Ministry of Finance) 09/19/1984 06/30/1993 REPUBLIC OF KENYA 45530 03/31/2009 05/15/2019 11/15/2048 50.00 0.00 49.24 0.00 44.93 Cash Transfer for OVC (FY09) 0.7500 05/08/2009 03/07/2017 1.65 44.93 0.00 0.00 0.00 44.93 National Treasury (Ministry of Finance) 07/03/2009 12/31/2015 REPUBLIC OF KENYA 45680 06/11/2009 11/15/2019 05/15/2049 30.00 0.00 29.95 0.00 28.05 KE East Africa Agricultural Productivity 0.7500 08/14/2009 05/25/2016 0.26 28.05 0.00 0.00 0.00 28.05 National Treasury (Ministry of Finance) 02/16/2010 12/31/2015 REPUBLIC OF KENYA 45710 04/02/2009 05/15/2019 11/15/2048 253.00 0.00 260.22 0.00 241.81 KE-Northern Corridor Supp SIL 0.7500 05/08/2009 06/24/2016 0.34 241.81 0.00 0.00 0.00 241.81 National Treasury (Ministry of Finance) 09/02/2009 12/31/2015 REPUBLIC OF KENYA 45720 04/02/2009 06/01/2019 12/01/2048 80.00 0.00 80.25 0.00 73.75 KE-ESRP Additional Financing SIL 0.7500 05/08/2009 03/24/2014 0.92 73.75 0.00 0.00 0.00 73.75 National Treasury (Ministry of Finance) 07/03/2009 09/30/2013 REPUBLIC OF KENYA 45920 06/11/2009 11/01/2019 05/01/2049 82.00 0.00 65.95 0.00 61.10 Kenya Agric Productivity & Agribusiness 0.7500 07/06/2009 11/21/2016 17.29 61.10 0.00 0.00 0.00 61.10 National Treasury (Ministry of Finance) 03/04/2010 09/30/2015 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 195 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Kenya Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 46970 05/04/2010 05/15/2020 11/15/2049 60.00 0.00 15.76 0.00 14.37 Youth Empowerment Project 0.7500 05/20/2010 11/22/2016 44.18 14.37 0.00 0.00 0.00 14.37 National Treasury (Ministry of Finance) 08/18/2010 02/28/2016 REPUBLIC OF KENYA 47320 05/25/2010 08/15/2020 02/15/2050 23.50 0.00 22.83 0.00 21.29 KE 3A EA Public Health Laboratory 0.7500 07/05/2010 02/02/2017 0.57 21.29 0.00 0.00 0.00 21.29 National Treasury (Ministry of Finance) 10/01/2010 03/30/2016 REPUBLIC OF KENYA 48410 12/14/2010 05/15/2021 11/15/2050 55.00 0.00 53.31 0.00 49.24 Total War Against HIV/AIDS-TOWA Reestruc 0.7500 02/27/2011 11/06/2014 0.04 49.24 0.00 0.00 0.00 49.24 National Treasury (Ministry of Finance) 05/30/2011 06/30/2014 REPUBLIC OF KENYA 49770 06/23/2011 11/15/2021 05/15/2051 30.00 0.00 27.47 0.00 26.18 Add Financing East Aafrica Trade Transpo 0.7500 08/03/2011 03/29/2016 0.00 26.18 0.00 0.00 0.00 26.18 National Treasury (Ministry of Finance) 02/07/2012 09/30/2015 REPUBLIC OF KENYA 53120 10/31/2013 04/15/2024 10/15/2053 10.00 0.00 9.40 0.00 9.24 -Cash Transfer for OVC 0.7500 12/05/2013 03/16/2017 0.05 9.24 0.00 0.00 0.00 9.24 National Treasury (Ministry of Finance) 03/04/2014 12/31/2016 TOTALS FOR FULLY-DISBURSED 4,585.96 0.00 4,187.05 1,226.23 2,990.28 496.54 2,990.28 0.00 0.00 0.00 2,990.28 TOTALS FOR IDA SDR CREDITS 10,496.86 3,526.90 6,281.17 1,226.23 5,038.66 545.48 5,038.66 0.00 0.00 0.00 8,565.56 COUNTRY TOTALS FOR ALL LOANS 12,249.98 4,662.19 6,606.97 1,463.88 5,127.99 738.43 5,127.99 0.00 0.00 0.00 9,790.18 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 196 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Comoros Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * Union of The Comoros 14 N0310 06/30/1997 11/01/2007 05/01/2037 7.00 0.00 6.61 7.69 0.00 THIRD EDUCATION 0.7500 10/24/1997 10/13/2009 0.15 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 06/23/2000 12/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 7.00 0.00 6.61 7.69 0.00 0.15 0.00 0.00 0.00 0.00 0.00 TOTALS FOR ITF SDR CREDITS 7.00 0.00 6.61 7.69 0.00 0.15 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * Union of The Comoros 14 08520 10/05/1978 02/01/1989 08/01/2028 5.00 0.00 5.00 5.00 0.00 HIGHWAY 0.7500 10/13/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 01/29/1979 12/31/1982 Union of The Comoros 14 10350 06/03/1980 06/15/1990 12/15/2029 5.20 0.00 4.24 4.24 0.00 COCONUT REHAB. & RODENT CONTR. 0.7500 06/30/1980 12/29/1989 0.96 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 10/08/1980 12/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 10.20 0.00 9.24 9.24 0.00 0.96 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 10.20 0.00 9.24 9.24 0.00 0.96 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * Union of The Comoros 02 14 11880 11/10/1981 02/01/1992 08/01/2031 6.30 0.00 5.89 8.43 0.00 SECOND HIGHWAY (MAINTENANCE) 0.7500 02/12/1982 05/04/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 08/26/1982 06/30/1987 Union of The Comoros 02 14 11950 12/15/1981 06/15/1992 12/15/2031 6.00 0.00 5.74 7.71 0.00 FIRST EDUCATION 0.7500 02/12/1982 12/06/1991 0.22 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 07/30/1982 06/30/1988 Anchor: MG/MZ/MU/KM/SC Comoros INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 197 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Comoros Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Union of The Comoros 02 14 13780 06/02/1983 12/01/1993 06/01/2033 2.30 0.00 2.43 3.34 0.00 DBC 0.7500 06/17/1983 07/02/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 12/27/1983 06/30/1989 Union of The Comoros 02 14 14080 08/23/1983 10/15/1993 04/15/2033 2.85 0.00 3.27 3.96 0.00 HEALTH AND POPULATION 0.7500 09/30/1983 11/05/1991 0.09 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 02/10/1984 06/30/1991 Union of The Comoros 02 14 14690 05/01/1984 07/01/1994 01/01/2034 5.00 0.00 4.67 5.88 0.00 RURAL SERVICES 0.7500 08/27/1984 06/14/1992 0.97 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 01/22/1985 12/31/1991 Union of The Comoros 02 14 17510 01/06/1987 06/15/1997 12/15/2036 7.90 0.00 9.82 10.67 0.00 SECOND EDUCATION 0.7500 05/12/1987 12/14/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 11/12/1987 10/31/1994 Union of The Comoros 02 14 22070 01/22/1991 03/15/2001 09/15/2030 6.60 0.00 6.60 6.82 0.00 HIGHWAY MAINTENANCE 0.7500 03/01/1991 05/07/1998 0.17 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 03/02/1992 12/31/1997 Union of The Comoros 02 14 22700 06/13/1991 09/15/2001 03/15/2031 8.00 0.00 8.75 9.14 0.00 MACRO-ECONOMIC REFORM 0.7500 07/03/1991 06/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 12/30/1992 12/31/1996 Union of The Comoros 02 14 25530 12/14/1993 03/15/2004 09/15/2033 13.00 0.00 12.54 13.50 0.00 POPULATION AND HUMAN RESOURCES 0.7500 01/18/1994 02/20/2001 0.57 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 06/29/1994 06/30/2000 Union of The Comoros 02 14 26320 06/21/1994 09/15/2004 03/15/2034 5.10 0.00 5.07 5.68 0.00 SMALL ENTERPRISE DEVELOPMENT 0.7500 10/27/1994 05/13/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 05/24/1995 12/31/2002 Anchor: MG/MZ/MU/KM/SC Comoros INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 198 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Comoros Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Union of The Comoros 14 29310 12/23/1996 02/01/2007 08/01/2036 1.60 0.00 1.44 1.69 0.00 PILOT AGRICULTURAL SERVICES 0.7500 02/25/1997 03/31/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 02/25/1998 06/30/2003 Union of The Comoros 14 34680 03/01/2001 05/01/2011 11/01/2040 11.40 0.00 1.44 1.69 0.00 INFRASTRUCTURE WATER ENVIRON. 0.7500 04/25/2001 06/25/2004 9.97 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 09/11/2001 07/31/2003 Union of The Comoros 14 35630 08/02/2001 09/15/2011 03/15/2041 6.00 0.00 6.13 7.38 0.00 EMERGENCY ECON RECOVERY 0.7500 09/10/2001 06/20/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 09/18/2001 12/31/2002 Union of The Comoros 14 3011A 12/04/1997 05/01/2008 11/01/2037 0.00 0.00 0.00 11.12 0.00 SOCIAL FUND 0.7500 12/30/1997 11/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 08/04/1998 11/01/2012 Union of The Comoros 14 3043A 02/26/1998 08/15/2008 02/15/2038 0.00 0.00 0.00 7.36 0.00 HEALTH 0.7500 03/19/1998 08/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 Ministère des Finances, du Budget et 06/06/2000 08/15/2012 TOTALS FOR FULLY-REPAID/CANCELLED 82.05 0.00 73.79 104.37 0.00 11.99 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * Union of The Comoros 30110 12/04/1997 05/01/2008 11/01/2037 11.50 0.00 11.08 1.36 0.43 SOCIAL FUND 0.7500 12/30/1997 11/01/2012 0.11 0.43 0.00 0.00 0.00 0.43 Ministère des Finances, du Budget et 08/04/1998 06/30/2004 Union of The Comoros 30430 02/26/1998 08/15/2008 02/15/2038 8.40 0.00 8.34 0.96 0.98 HEALTH 0.7500 03/19/1998 08/15/2012 0.12 0.98 0.00 0.00 0.00 0.98 Ministère des Finances, du Budget et 06/06/2000 06/30/2004 Anchor: MG/MZ/MU/KM/SC Comoros INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 199 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Comoros Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Union of The Comoros 38680 03/11/2004 09/01/2014 03/01/2044 13.30 0.00 13.63 0.76 11.91 SERVICES SUPPORT 0.7500 05/03/2004 08/05/2011 0.00 11.91 0.00 0.00 0.00 11.91 Ministère des Finances, du Budget et 09/29/2004 06/30/2011 TOTALS FOR FULLY-DISBURSED 33.20 0.00 33.05 3.08 13.32 0.24 13.32 0.00 0.00 0.00 13.32 TOTALS FOR IDA SDR CREDITS 115.25 0.00 106.84 107.45 13.32 12.23 13.32 0.00 0.00 0.00 13.32 COUNTRY TOTALS FOR ALL LOANS 132.45 0.00 122.68 124.38 13.32 13.34 13.32 0.00 0.00 0.00 13.32 Anchor: MG/MZ/MU/KM/SC Comoros INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 200 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Liberia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LIBERIA 14 03050 03/28/1972 08/15/1982 02/15/2022 7.20 0.00 7.20 7.20 0.00 EDUCATION 0.7500 05/17/1972 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 11/30/1972 12/31/1979 REPUBLIC OF LIBERIA 14 03060 04/18/1972 08/15/1982 02/15/2022 1.20 0.00 1.16 1.16 0.00 AGRICULTURAL DEVELOPMENT 0.7500 05/17/1972 0.04 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 12/08/1972 09/30/1978 REPUBLIC OF LIBERIA 14 03950 05/24/1973 08/15/1983 02/15/2023 2.60 0.00 2.60 2.60 0.00 SECOND HIGHWAY 0.7500 06/13/1973 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 12/28/1973 12/31/1977 REPUBLIC OF LIBERIA 14 05770 07/22/1975 11/01/1985 05/01/2025 6.00 0.00 5.95 5.95 0.00 LOFA COUNTY AGRICULTURAL DEV. 0.7500 08/01/1975 0.05 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 05/26/1976 09/30/1982 REPUBLIC OF LIBERIA 14 07000 04/19/1977 06/15/1987 12/15/2026 7.00 0.00 7.00 7.00 0.00 BONG COUNTY AGRICULTURAL DEV. 0.7500 12/29/1977 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 03/15/1978 12/31/1983 REPUBLIC OF LIBERIA 14 07860 03/30/1978 09/15/1988 03/15/2028 6.00 0.00 6.00 6.00 0.00 RUBBER DEVELOPMENT 0.7500 04/21/1978 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 10/03/1978 12/31/1985 REPUBLIC OF LIBERIA 14 08390 07/11/1978 08/15/1988 02/15/2028 6.00 0.00 5.58 5.58 0.00 FORESTRY DEVELOPMENT 0.7500 07/28/1978 0.42 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 12/20/1978 06/30/1987 REPUBLIC OF LIBERIA 14 08590 12/05/1978 01/01/1989 07/01/2028 8.00 0.00 8.00 8.00 0.00 MONROVIA WATER SUPPLY 0.7500 01/08/1979 0.00 0.00 0.00 0.00 0.00 0.00 Guinea, Liberia, Sierra Leone Liberia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 201 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Liberia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Deputy Minister for Debt and Expenditure 04/02/1979 06/30/1983 TOTALS FOR FULLY-REPAID/CANCELLED 44.00 0.00 43.49 43.49 0.00 0.51 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF LIBERIA 4 60370 05/08/2017 06/15/2023 12/15/2054 40.00 40.00 0.00 0.00 0.00 Road Assest Management AF2 0.0000 0.00 0.00 0.00 0.00 0.00 40.00 Deputy Minister for Debt and Expenditure 06/30/2024 TOTALS FOR DISBURSING 40.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 TOTALS FOR DOLLAR CREDITS 84.00 40.00 43.49 43.49 0.00 0.51 0.00 0.00 0.00 0.00 40.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LIBERIA 02 14 10760 11/18/1980 02/15/1991 08/15/2030 4.00 0.00 2.84 3.92 0.00 SM & MED-SCALE ENTERPRISE 0.7500 01/09/1981 03/22/2004 0.78 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 09/14/1981 06/30/1987 REPUBLIC OF LIBERIA 02 14 12230 04/01/1982 09/01/1992 03/01/2032 10.00 0.00 7.46 10.77 0.00 MONROVIA URBAN DEVELOPMENT 0.7500 04/21/1982 2.01 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 10/21/1982 06/30/1987 REPUBLIC OF LIBERIA 02 14 12420 05/04/1982 07/15/1992 01/15/2032 15.50 0.00 10.10 14.40 0.00 SECOND AGRICULTURAL DEV 0.7500 06/11/1982 4.43 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 12/16/1982 06/30/1987 REPUBLIC OF LIBERIA 02 14 13060 12/07/1982 12/15/1992 06/15/2032 13.50 0.00 11.20 15.69 0.00 FOURTH EDUCATION 0.7500 12/10/1982 11/22/1989 2.39 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 03/03/1983 12/31/1988 REPUBLIC OF LIBERIA 02 14 13110 12/21/1982 04/01/1993 10/01/2032 1.80 0.00 1.56 2.23 0.00 Guinea, Liberia, Sierra Leone Liberia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 202 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Liberia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FOURTH HIGHWAY 0.7500 01/03/1983 0.24 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 01/31/1983 12/31/1983 0.00 REPUBLIC OF LIBERIA 02 14 14470 03/13/1984 05/15/1994 11/15/2033 6.70 0.00 3.75 5.30 0.00 2ND BONG COUNTY AGRICUL DEV 0.7500 04/30/1984 10/31/1988 3.03 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 10/09/1984 12/31/1988 REPUBLIC OF LIBERIA 02 14 14490 03/20/1984 08/15/1994 02/15/2034 11.40 0.00 6.51 8.68 0.00 FIFTH HIGHWAY 0.7500 04/30/1984 12/13/2002 5.38 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 08/08/1984 12/31/1987 REPUBLIC OF LIBERIA 02 14 15630 03/21/1985 05/01/1995 11/01/2034 5.00 0.00 3.74 4.42 0.00 SECOND WATER SUPPLY 0.7500 10/21/1985 02/22/1988 2.13 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 10/15/1986 12/31/1990 REPUBLIC OF LIBERIA 02 14 15800 04/11/1985 08/15/1995 02/15/2035 2.60 0.00 0.88 1.14 0.00 SCOND PETROLEUM TECH. ASSIST. 0.7500 10/21/1985 1.87 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 01/17/1986 06/30/1990 REPUBLIC OF LIBERIA 50120 10/18/2011 12/15/2021 06/15/2051 5.00 0.00 0.00 0.00 0.00 LR-RRSP4 Budget Support 0.7500 12/06/2011 5.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 03/05/2012 06/30/2013 TOTALS FOR FULLY-REPAID/CANCELLED 75.50 0.00 48.05 66.55 0.00 27.25 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF LIBERIA 48420 11/30/2010 12/15/2020 06/15/2050 10.00 0.00 9.77 0.00 9.15 Liberia Electricity System Enhancement 0.7500 12/02/2010 07/12/2017 0.00 9.15 0.00 0.00 0.00 9.15 Deputy Minister for Debt and Expenditure 07/07/2011 05/31/2017 REPUBLIC OF LIBERIA 48830 03/24/2011 06/15/2021 12/15/2050 6.00 0.00 5.90 0.00 5.49 Guinea, Liberia, Sierra Leone Liberia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 203 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Liberia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party West Africa Agric Prod Progrm IDA Credit 0.7500 06/30/2011 06/27/2017 0.00 5.49 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 11/15/2011 12/31/2016 5.49 REPUBLIC OF LIBERIA 49500 06/07/2011 11/15/2021 05/15/2051 67.70 11.68 50.08 0.00 48.99 Liberia Road Asset Management Project 0.7500 07/13/2011 06/14/2017 0.00 48.99 0.00 0.00 0.00 60.67 Deputy Minister for Debt and Expenditure 10/13/2011 06/30/2022 REPUBLIC OF LIBERIA 50260 12/15/2011 04/15/2022 10/15/2051 5.00 0.02 4.85 0.00 4.48 Integrated PFM Reform 0.7500 03/20/2012 12/21/2016 0.00 4.48 0.00 0.00 0.00 4.50 Deputy Minister for Debt and Expenditure 09/18/2012 06/30/2017 REPUBLIC OF LIBERIA 51010 06/05/2012 10/15/2022 04/15/2052 15.00 2.65 11.14 0.00 11.00 Smallholder Tree Crop Project 0.7500 07/18/2012 04/18/2017 0.00 11.00 0.00 0.00 0.00 13.66 Deputy Minister for Debt and Expenditure 05/13/2013 11/30/2018 REPUBLIC OF LIBERIA 50550 01/26/2012 06/15/2022 12/15/2051 22.00 0.79 19.86 0.00 19.20 Electricity System Enhancement AF 0.7500 03/20/2012 07/25/2017 0.00 19.20 0.00 0.00 0.00 19.99 Deputy Minister for Debt and Expenditure 10/29/2012 05/31/2017 REPUBLIC OF LIBERIA 51100 05/31/2012 09/15/2022 03/15/2052 144.50 91.31 39.24 0.00 40.03 WAPP APL4 0.7500 08/16/2012 06/19/2017 0.00 40.03 0.00 0.00 0.00 131.34 Deputy Minister for Debt and Expenditure 02/13/2015 10/31/2019 REPUBLIC OF LIBERIA 51670 09/20/2012 11/15/2022 05/15/2052 50.00 23.74 22.47 0.00 22.71 Road Asset Management AF 0.7500 12/19/2012 04/18/2017 0.00 22.71 0.00 0.00 0.00 46.46 Deputy Minister for Debt and Expenditure 05/08/2013 06/30/2022 REPUBLIC OF LIBERIA 52440 05/30/2013 10/01/2023 04/01/2053 10.00 2.49 7.24 0.00 6.95 Health Systems Strengthening 0.7500 07/03/2013 07/24/2017 0.00 6.95 0.00 0.00 0.00 9.43 Deputy Minister for Debt and Expenditure 06/16/2014 05/30/2018 Guinea, Liberia, Sierra Leone Liberia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 204 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Liberia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF LIBERIA 52520 05/30/2013 10/15/2023 04/15/2053 35.00 8.84 23.75 0.00 24.10 Accelerated Electricity Exp 0.7500 07/03/2013 06/23/2017 0.00 24.10 0.00 0.00 0.00 32.94 Deputy Minister for Debt and Expenditure 11/25/2013 06/30/2018 REPUBLIC OF LIBERIA 53510 01/24/2014 07/15/2024 01/15/2054 19.60 0.31 17.58 0.00 17.71 Urban and Rural Infra. Rehab. AF II 0.7500 04/08/2014 06/19/2017 0.00 17.71 0.00 0.00 0.00 18.02 Deputy Minister for Debt and Expenditure 12/18/2014 06/30/2017 REPUBLIC OF LIBERIA 53590 02/10/2014 02/15/2024 08/15/2053 2.00 0.04 1.92 0.00 1.93 Public Sector Modernization 0.7500 04/08/2014 10/24/2016 0.00 1.93 0.00 0.00 0.00 1.97 Deputy Minister for Debt and Expenditure 04/08/2014 09/30/2019 REPUBLIC OF LIBERIA 56800 06/24/2015 11/15/2021 05/15/2053 60.00 54.94 5.07 0.00 5.17 Accelerated Electricity Exp. AF 0.7500 08/20/2015 07/24/2017 0.00 5.17 0.00 0.00 0.00 60.11 Deputy Minister for Debt and Expenditure 11/28/2016 04/30/2020 REPUBLIC OF LIBERIA 56210 11/06/2015 02/15/2022 08/15/2053 10.00 9.27 0.83 0.00 0.87 Youth Opportunities Project 0.7500 02/24/2016 12/16/2016 0.00 0.87 0.00 0.00 0.00 10.14 Deputy Minister for Debt and Expenditure 09/30/2016 12/31/2020 REPUBLIC OF LIBERIA 57590 01/11/2016 04/15/2022 10/15/2053 2.00 2.11 0.00 0.00 0.00 SCF Liberia Renewable Energy Access Proj 0.7500 02/19/2016 0.00 0.00 0.00 0.00 0.00 2.11 Deputy Minister for Debt and Expenditure 05/19/2016 06/30/2021 REPUBLIC OF LIBERIA 57740 03/24/2016 04/01/2022 10/01/2053 10.00 9.26 1.00 0.00 1.02 Urban Water Supply 0.7500 04/27/2016 05/31/2017 0.00 1.02 0.00 0.00 0.00 10.28 Deputy Minister for Debt and Expenditure 04/12/2017 06/30/2021 REPUBLIC OF LIBERIA 57910 04/28/2016 10/01/2022 04/01/2054 10.00 10.28 0.00 0.00 0.00 Social Safety Nets Project 0.7500 09/19/2016 0.00 0.00 0.00 0.00 0.00 10.28 Deputy Minister for Debt and Expenditure 12/18/2016 12/31/2021 Guinea, Liberia, Sierra Leone Liberia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 205 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Liberia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF LIBERIA 4 59690 03/01/2017 05/15/2023 11/15/2054 15.00 15.77 0.00 0.00 0.00 REDISSE 2 Liberia 0.0000 0.00 0.00 0.00 0.00 0.00 15.77 Deputy Minister for Debt and Expenditure 08/31/2023 REPUBLIC OF LIBERIA 61160 06/26/2017 10/01/2023 04/01/2055 5.50 0.00 5.70 0.00 5.77 Liberia PRSDPOIII Supplemental 0.7500 06/27/2017 06/30/2017 0.00 5.77 0.00 0.00 0.00 5.77 Deputy Minister for Debt and Expenditure 06/28/2017 12/31/2017 TOTALS FOR DISBURSING 499.30 243.50 226.40 0.00 224.58 0.00 224.58 0.00 0.00 0.00 468.08 * * FULLY-DISBURSED * * REPUBLIC OF LIBERIA 48550 01/20/2011 06/15/2021 12/15/2050 25.60 0.00 25.31 0.00 22.88 Phase 1 West Africa Reg Comm Infra LR 0.7500 02/08/2011 03/31/2017 0.07 22.88 0.00 0.00 0.00 22.88 Deputy Minister for Debt and Expenditure 06/13/2011 09/30/2016 REPUBLIC OF LIBERIA 49070 04/07/2011 08/15/2021 02/15/2051 7.00 0.00 6.78 0.00 6.25 Econ. Gov. & Institut. Ref. AF 0.7500 05/04/2011 01/15/2016 0.09 6.25 0.00 0.00 0.00 6.25 Deputy Minister for Debt and Expenditure 10/26/2011 06/30/2015 REPUBLIC OF LIBERIA 49080 04/07/2011 08/15/2021 02/15/2051 4.00 0.00 3.99 0.00 3.66 Emergency Monrovia Urban Sanitation 0.7500 05/04/2011 06/20/2016 0.00 3.66 0.00 0.00 0.00 3.66 Deputy Minister for Debt and Expenditure 10/12/2011 12/30/2016 REPUBLIC OF LIBERIA 52770 06/26/2013 09/15/2023 03/15/2053 10.00 0.00 10.35 0.00 9.43 PRSC I 0.7500 07/22/2013 05/22/2014 0.00 9.43 0.00 0.00 0.00 9.43 Deputy Minister for Debt and Expenditure 05/07/2014 06/30/2014 REPUBLIC OF LIBERIA 55500 11/12/2014 03/15/2021 09/15/2052 20.00 0.00 18.99 0.00 19.00 PRSC II 0.7500 11/20/2014 05/22/2015 0.00 19.00 0.00 0.00 0.00 19.00 Deputy Minister for Debt and Expenditure 05/13/2015 06/30/2016 Guinea, Liberia, Sierra Leone Liberia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 206 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Liberia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 66.60 0.00 65.42 0.00 61.23 0.16 61.23 0.00 0.00 0.00 61.23 TOTALS FOR IDA SDR CREDITS 641.40 243.50 339.87 66.55 285.81 27.42 285.81 0.00 0.00 0.00 529.31 COUNTRY TOTALS FOR ALL LOANS 725.40 283.50 383.36 110.03 285.81 27.93 285.81 0.00 0.00 0.00 569.31 Guinea, Liberia, Sierra Leone Liberia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 207 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Lesotho Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * KINGDOM OF LESOTHO 7 00820 02/03/1966 01/01/1976 07/01/2015 4.95 0.00 4.95 4.95 0.00 ROAD 0.7500 02/09/1966 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/24/1966 06/30/1969 KINGDOM OF LESOTHO 03610 02/22/1973 08/01/1983 02/01/2023 5.60 0.00 5.60 4.59 1.01 THABA BOSIU RURAL DEV. 0.7500 03/23/1973 0.00 1.01 0.00 0.00 0.00 1.01 MINISTRY OF FINANCE 08/29/1973 12/31/1979 KINGDOM OF LESOTHO 04970 07/11/1974 11/01/1984 05/01/2024 4.00 0.00 3.96 3.12 0.83 EDUCATION 0.7500 07/25/1974 0.04 0.83 0.00 0.00 0.00 0.83 MINISTRY OF FINANCE 01/23/1975 03/31/1979 KINGDOM OF LESOTHO 06190 03/02/1976 04/01/1986 10/01/2025 5.50 0.00 5.50 4.10 1.40 SECOND HIGHWAY 0.7500 03/10/1976 0.00 1.40 0.00 0.00 0.00 1.40 MINISTRY OF FINANCE 07/28/1976 12/31/1981 KINGDOM OF LESOTHO 07020 04/21/1977 05/15/1987 11/15/2026 2.50 0.00 2.29 1.63 0.65 DFC 0.7500 05/20/1977 0.21 0.65 0.00 0.00 0.00 0.65 MINISTRY OF FINANCE 08/23/1977 06/30/1982 KINGDOM OF LESOTHO 07480 11/15/1977 05/15/1988 11/15/2027 7.50 0.00 7.50 5.14 2.36 SECOND EDUCATION 0.7500 11/30/1977 0.00 2.36 0.00 0.00 0.00 2.36 MINISTRY OF FINANCE 03/30/1978 12/31/1982 KINGDOM OF LESOTHO 07950 04/27/1978 07/15/1988 01/15/2028 6.00 0.00 3.92 2.69 1.24 BASIC AGRICUL. SERVI. PROGRAM 0.7500 05/25/1978 2.08 1.24 0.00 0.00 0.00 1.24 MINISTRY OF FINANCE 08/03/1978 03/31/1985 KINGDOM OF LESOTHO 08840 03/13/1979 07/15/1989 01/15/2029 9.00 0.00 6.86 4.49 2.37 THIRD HIGHWAY 0.7500 04/06/1979 2.14 2.37 0.00 0.00 0.00 2.37 WB Off:Pretoria - Southern AFR 1 Lesotho INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 208 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Lesotho Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 12/11/1979 03/31/1986 KINGDOM OF LESOTHO 08870 03/20/1979 07/15/1989 01/15/2029 6.00 0.00 5.05 3.31 1.74 WATER SUPPLY 0.7500 04/06/1979 0.95 1.74 0.00 0.00 0.00 1.74 MINISTRY OF FINANCE 10/30/1980 12/31/1984 KINGDOM OF LESOTHO 09850 02/26/1980 07/15/1990 01/15/2030 4.00 0.00 3.46 2.16 1.30 SECOND LNDC 0.7500 07/11/1980 0.54 1.30 0.00 0.00 0.00 1.30 MINISTRY OF FINANCE 11/07/1980 06/30/1987 KINGDOM OF LESOTHO 10360 06/03/1980 07/15/1990 01/15/2030 6.00 0.00 5.49 3.43 2.06 URBAN DEVELOPMENT 0.7500 07/11/1980 0.51 2.06 0.00 0.00 0.00 2.06 MINISTRY OF FINANCE 11/07/1980 06/30/1987 TOTALS FOR FULLY-DISBURSED 61.05 0.00 54.57 39.61 14.96 6.48 14.96 0.00 0.00 0.00 14.96 TOTALS FOR DOLLAR CREDITS 61.05 0.00 54.57 39.61 14.96 6.48 14.96 0.00 0.00 0.00 14.96 * * DISBURSING * * KINGDOM OF LESOTHO 45740 05/26/2009 07/15/2019 01/15/2049 16.50 0.00 15.72 0.00 15.62 Second Water Sector Improvement Proj 0.7500 07/20/2009 05/18/2017 0.00 15.62 0.00 0.00 0.00 15.63 MINISTRY OF FINANCE 09/18/2009 12/31/2017 KINGDOM OF LESOTHO 50170 11/10/2011 01/15/2022 07/15/2051 10.00 1.48 7.48 0.00 7.39 Smallholder Agriculture Development 0.7500 11/16/2011 05/23/2017 0.00 7.39 0.00 0.00 0.00 8.87 MINISTRY OF FINANCE 03/09/2012 03/31/2018 KINGDOM OF LESOTHO 52290 04/11/2013 08/01/2023 02/01/2053 12.00 6.43 4.57 0.00 4.55 Maternal and Newborn Health PB-F project 0.7500 04/18/2013 07/14/2017 0.00 4.55 0.00 0.00 0.00 10.98 MINISTRY OF FINANCE 02/14/2014 06/30/2019 WB Off:Pretoria - Southern AFR 1 Lesotho INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 209 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Lesotho Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF LESOTHO 53090 10/31/2013 12/01/2023 06/01/2053 13.10 2.93 9.39 0.00 9.32 2nd Priv Sec Comp & Econ Div Proj 0.7500 11/21/2013 07/26/2017 0.00 9.32 0.00 0.00 0.00 12.25 MINISTRY OF FINANCE 01/09/2014 04/30/2019 KINGDOM OF LESOTHO 53550 02/06/2014 07/15/2024 01/15/2054 5.50 4.08 0.99 0.00 0.99 PFMRS Lesotho IDA 0.7500 02/24/2014 07/26/2017 0.00 0.99 0.00 0.00 0.00 5.07 MINISTRY OF FINANCE 07/25/2014 06/03/2019 KINGDOM OF LESOTHO 54920 06/20/2014 07/01/2024 01/01/2054 9.05 6.34 1.81 0.00 1.88 LS-Water Sector Imp. Proj (Second Phase) 0.7500 07/07/2014 02/07/2017 0.00 1.88 0.00 0.00 0.00 8.22 MINISTRY OF FINANCE 01/09/2015 12/31/2017 KINGDOM OF LESOTHO 57720 03/24/2016 08/15/2021 02/15/2041 10.00 9.42 0.83 0.00 0.85 Public Sector Modernisation Project 2.0000 04/15/2016 07/13/2017 0.00 0.85 0.00 0.00 0.00 10.28 MINISTRY OF FINANCE 05/25/2016 05/24/2020 KINGDOM OF LESOTHO 58200 05/26/2016 11/15/2021 05/15/2041 25.00 21.25 4.16 0.00 4.23 Education Qquality for Equality 2.0000 06/10/2016 03/14/2017 0.00 4.23 0.00 0.00 0.00 25.48 MINISTRY OF FINANCE 07/08/2016 06/30/2021 KINGDOM OF LESOTHO 58220 05/26/2016 11/15/2021 05/15/2041 15.00 12.88 2.10 0.00 2.18 Lesotho-Southern Africa TB and Health Sy 2.0000 07/26/2016 05/16/2017 0.00 2.18 0.00 0.00 0.00 15.06 MINISTRY OF FINANCE 12/13/2016 12/31/2021 KINGDOM OF LESOTHO 58340 06/03/2016 08/15/2021 02/15/2041 20.00 17.15 2.79 0.00 2.84 Social Assistance Project 2.0000 06/15/2016 04/13/2017 0.00 2.84 0.00 0.00 0.00 19.99 MINISTRY OF FINANCE 07/12/2016 05/30/2020 KINGDOM OF LESOTHO 59320 12/06/2016 02/15/2022 08/15/2041 20.00 18.41 2.05 0.00 2.15 Additional Financing Social Assistance P 2.0000 02/02/2017 03/02/2017 0.00 2.15 0.00 0.00 0.00 20.55 MINISTRY OF FINANCE 02/24/2017 05/30/2020 WB Off:Pretoria - Southern AFR 1 Lesotho INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 210 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Lesotho Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF LESOTHO 4 59610 03/24/2017 09/15/2022 03/15/2042 13.40 14.08 0.00 0.00 0.00 LS Second Pvt. Sector Competitiveness AF 0.0000 0.00 0.00 0.00 0.00 0.00 14.08 MINISTRY OF FINANCE 06/30/2022 TOTALS FOR DISBURSING 169.55 114.44 51.88 0.00 52.01 0.00 52.01 0.00 0.00 0.00 166.45 * * FULLY-DISBURSED * * KINGDOM OF LESOTHO 02 11480 05/21/1981 12/01/1991 06/01/2031 10.00 0.00 8.97 6.93 4.84 THIRD EDUCATION 0.7500 06/25/1981 07/06/1988 0.03 4.84 0.00 0.00 0.00 4.84 MINISTRY OF FINANCE 09/23/1981 09/30/1987 KINGDOM OF LESOTHO 02 14810 05/24/1984 06/01/1994 12/01/2033 15.20 0.00 17.09 10.55 9.87 FOURTH HIGHWAY 0.7500 07/09/1984 01/17/1992 0.15 9.87 0.00 0.00 0.00 9.87 MINISTRY OF FINANCE 11/13/1984 08/31/1991 KINGDOM OF LESOTHO 02 15120 07/31/1984 01/01/1995 07/01/2034 10.00 0.00 12.83 7.02 6.96 FOURTH EDUCATION 0.7500 12/13/1984 03/30/1992 0.00 6.96 0.00 0.00 0.00 6.96 MINISTRY OF FINANCE 03/13/1985 09/30/1991 KINGDOM OF LESOTHO 02 15850 04/23/1985 10/01/1995 04/01/2035 3.50 0.00 4.15 2.13 2.39 HEALTH AND POPULATION 0.7500 07/24/1985 11/26/1993 0.53 2.39 0.00 0.00 0.00 2.39 MINISTRY OF FINANCE 10/11/1985 12/31/1992 KINGDOM OF LESOTHO 02 17470 12/11/1986 05/15/1997 11/15/2036 9.75 0.00 10.43 4.89 6.59 LESOTHO HIGHLANDS WATER ENG. 0.7500 12/15/1986 02/04/1991 0.00 6.59 0.00 0.00 0.00 6.59 MINISTRY OF FINANCE 03/13/1987 12/31/1990 KINGDOM OF LESOTHO 02 18970 04/19/1988 09/01/1998 03/01/2028 16.00 0.00 3.96 2.31 1.75 LAND MANAGEMENT & CONSERVATION 0.7500 05/26/1988 03/28/1995 12.15 1.75 0.00 0.00 0.00 1.75 MINISTRY OF FINANCE 12/22/1988 12/31/1997 WB Off:Pretoria - Southern AFR 1 Lesotho INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 211 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Lesotho Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF LESOTHO 02 18980 04/19/1988 09/01/1998 03/01/2028 20.40 0.00 5.35 3.34 2.53 URBAN SECTOR REORIENTATION 0.7500 05/26/1988 06/13/1995 14.85 2.53 0.00 0.00 0.00 2.53 MINISTRY OF FINANCE 04/03/1989 12/31/1994 KINGDOM OF LESOTHO 02 20590 07/11/1989 01/01/2000 07/01/2029 12.10 0.00 10.70 5.87 5.18 2ND POPULATION, HEALTH & NUTR. 0.7500 08/09/1989 09/03/1999 2.20 5.18 0.00 0.00 0.00 5.18 MINISTRY OF FINANCE 11/01/1989 03/31/1998 KINGDOM OF LESOTHO 02 21950 12/18/1990 04/15/2001 10/15/2030 21.00 0.00 18.76 9.02 10.13 INDUSTRIAL & AGRO-INDUSTRIES 0.7500 02/04/1991 09/02/1999 2.46 10.13 0.00 0.00 0.00 10.13 MINISTRY OF FINANCE 09/12/1991 06/30/1998 KINGDOM OF LESOTHO 02 22870 07/09/1991 11/01/2001 05/01/2031 25.20 0.00 25.19 11.80 14.32 EDUCATION SECTOR DEVELOPMENT 0.7500 07/19/1991 09/03/1999 0.98 14.32 0.00 0.00 0.00 14.32 MINISTRY OF FINANCE 02/26/1992 06/30/1999 KINGDOM OF LESOTHO 02 24000 06/24/1992 12/01/2002 06/01/2032 9.80 0.00 9.27 3.78 5.39 INFRASTRUCTURE ENGINEERING 0.7500 08/27/1992 05/22/1997 1.11 5.39 0.00 0.00 0.00 5.39 MINISTRY OF FINANCE 12/22/1992 12/31/1996 KINGDOM OF LESOTHO 02 26120 05/17/1994 07/01/2004 01/01/2034 11.00 0.00 8.83 3.23 5.97 PRIVATIZATION & PRIV SECT DEV 0.7500 02/01/1995 10/25/2001 2.06 5.97 0.00 0.00 0.00 5.97 MINISTRY OF FINANCE 12/27/1995 12/31/2000 KINGDOM OF LESOTHO 28570 05/09/1996 07/15/2006 01/15/2036 40.00 0.00 22.87 6.61 17.82 ROAD REHAB & MAINTENANCE 0.7500 07/16/1996 05/24/2004 14.46 17.82 0.00 0.00 0.00 17.82 MINISTRY OF FINANCE 01/14/1997 12/31/2003 KINGDOM OF LESOTHO 31050 06/25/1998 12/15/2008 06/15/2038 6.80 0.00 6.79 1.35 5.83 AGRIC. POLICY AND CAPACITY BLD 0.7500 10/07/1998 07/07/2004 0.07 5.83 0.00 0.00 0.00 5.83 MINISTRY OF FINANCE 07/06/1999 12/31/2003 WB Off:Pretoria - Southern AFR 1 Lesotho INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 212 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Lesotho Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF LESOTHO 31920 04/15/1999 06/15/2009 12/15/2038 21.00 0.00 19.99 3.80 17.53 SECOND EDUCATION SECTOR DEV 0.7500 05/21/1999 03/09/2004 0.00 17.53 0.00 0.00 0.00 17.53 MINISTRY OF FINANCE 09/30/1999 12/31/2003 KINGDOM OF LESOTHO 33080 12/20/1999 06/01/2010 12/01/2039 4.67 0.00 2.47 0.39 2.08 COMMUNITY DEVELOP.SUPPORT 0.7500 01/19/2000 04/07/2008 2.41 2.08 0.00 0.00 0.00 2.08 MINISTRY OF FINANCE 07/17/2000 09/30/2003 KINGDOM OF LESOTHO 33760 06/13/2000 06/15/2010 12/15/2039 6.50 0.00 6.07 0.97 5.24 HEALTH SECTOR REFORM 0.7500 07/21/2000 06/29/2006 0.69 5.24 0.00 0.00 0.00 5.24 MINISTRY OF FINANCE 01/31/2001 06/30/2005 KINGDOM OF LESOTHO 34840 03/29/2001 05/01/2011 11/01/2040 28.60 0.00 29.66 4.04 25.56 UTILITIES SECTOR REFORM 0.7500 04/03/2001 06/03/2008 1.71 25.56 0.00 0.00 0.00 25.56 MINISTRY OF FINANCE 05/17/2001 12/31/2007 KINGDOM OF LESOTHO 38130 07/17/2003 10/01/2013 04/01/2043 21.00 0.00 22.71 1.75 19.73 2ND EDUCATION SEC DEV-PHASEII 0.7500 08/27/2003 06/23/2009 0.09 19.73 0.00 0.00 0.00 19.73 MINISTRY OF FINANCE 09/15/2003 12/31/2008 KINGDOM OF LESOTHO 39950 10/26/2004 04/15/2015 10/15/2044 14.10 0.00 14.73 0.67 12.83 WATER SECTOR IMPROVEMENT 0.7500 12/07/2004 03/22/2012 0.01 12.83 0.00 0.00 0.00 12.83 MINISTRY OF FINANCE 03/07/2005 06/30/2011 KINGDOM OF LESOTHO 41180 10/13/2005 12/15/2015 06/15/2045 6.50 0.00 6.38 0.23 5.61 HEALTH SECTOR REFORM PHASE II 0.7500 01/19/2006 02/09/2010 0.50 5.61 0.00 0.00 0.00 5.61 MINISTRY OF FINANCE 02/23/2006 09/30/2009 KINGDOM OF LESOTHO 42370 10/19/2006 02/01/2017 08/01/2046 11.20 0.00 11.66 0.10 10.58 INTEGRATED TRANSPORT PROJECT 0.7500 11/21/2006 05/30/2014 0.02 10.58 0.00 0.00 0.00 10.58 MINISTRY OF FINANCE 02/22/2007 06/30/2015 WB Off:Pretoria - Southern AFR 1 Lesotho INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 213 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Lesotho Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF LESOTHO 42750 03/21/2007 09/01/2017 03/01/2047 3.90 0.00 3.82 0.00 3.50 PVT SEC COMP & ECO DIVERSIFICN 0.7500 04/17/2007 10/09/2013 0.17 3.50 0.00 0.00 0.00 3.50 MINISTRY OF FINANCE 10/05/2007 06/30/2013 KINGDOM OF LESOTHO 44490 05/22/2008 06/01/2018 12/01/2047 8.70 0.00 7.92 0.00 7.46 PRSGC 0.7500 08/20/2008 12/01/2008 0.00 7.46 0.00 0.00 0.00 7.46 MINISTRY OF FINANCE 10/22/2008 03/31/2009 KINGDOM OF LESOTHO 47060 03/30/2010 08/01/2020 02/01/2050 20.00 0.00 19.43 0.00 18.16 Second Poverty Reduction Support Credit 0.7500 04/24/2010 08/24/2010 0.00 18.16 0.00 0.00 0.00 18.16 MINISTRY OF FINANCE 07/22/2010 03/31/2011 KINGDOM OF LESOTHO 48270 09/16/2010 01/01/2021 07/01/2050 8.50 0.00 8.51 0.00 8.15 Integrated Transport - Additional Fin 0.7500 10/09/2010 10/20/2015 0.01 8.15 0.00 0.00 0.00 8.15 MINISTRY OF FINANCE 11/24/2010 06/30/2015 KINGDOM OF LESOTHO 49670 06/28/2011 08/01/2021 02/01/2051 1.60 0.00 1.59 0.00 1.41 Third Poverty Reduction Support Credit 0.7500 07/28/2011 10/26/2011 0.00 1.41 0.00 0.00 0.00 1.41 MINISTRY OF FINANCE 08/26/2011 01/15/2012 TOTALS FOR FULLY-DISBURSED 367.02 0.00 320.13 90.77 237.41 56.66 237.41 0.00 0.00 0.00 237.41 TOTALS FOR IDA SDR CREDITS 536.57 114.44 372.02 90.77 289.42 56.66 289.42 0.00 0.00 0.00 403.86 COUNTRY TOTALS FOR ALL LOANS 597.62 114.44 426.59 130.39 304.37 63.13 304.37 0.00 0.00 0.00 418.82 WB Off:Pretoria - Southern AFR 1 Lesotho INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 214 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MADAGASCAR 14 N0090 01/09/1997 05/01/2007 11/01/2036 30.00 0.00 27.49 30.28 0.00 SECOND ENVIRONMENT PROGRAM 0.7500 03/14/1997 09/27/2005 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 06/12/1997 06/30/2003 REPUBLIC OF MADAGASCAR 14 N0120 03/14/1997 08/15/2007 02/15/2037 70.00 0.00 67.40 71.44 0.00 STRUCTURAL ADJUSTMENT 0.7500 03/14/1997 04/02/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 04/01/1997 12/31/1997 TOTALS FOR FULLY-REPAID/CANCELLED 100.00 0.00 94.89 101.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR ITF SDR CREDITS 100.00 0.00 94.89 101.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MADAGASCAR 14 00900 06/28/1966 10/15/1976 04/15/2016 11.64 0.00 11.64 11.64 0.00 ROAD 0.7500 08/02/1966 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 10/11/1966 12/31/1974 REPUBLIC OF MADAGASCAR 14 01340 10/29/1968 10/15/1978 04/15/2018 5.43 0.00 5.43 5.43 0.00 SECOND HIGHWAY 0.7500 11/12/1968 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 04/01/1969 12/31/1972 REPUBLIC OF MADAGASCAR 14 02001 06/16/1970 12/15/1980 06/15/2020 9.85 0.00 9.85 9.85 0.00 TAMATAVE PORT 0.7500 06/19/1970 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 11/27/1970 12/31/1977 REPUBLIC OF MADAGASCAR 14 02002 10/09/1973 12/15/1980 06/15/2020 1.80 0.00 1.80 1.80 0.00 TAMATAVE PORT 0.7500 10/19/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 01/14/1974 12/31/1979 REPUBLIC OF MADAGASCAR 14 02140 07/28/1970 10/15/1980 04/15/2020 5.16 0.00 5.16 5.16 0.00 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 215 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party LAKE ALAOTRA IRRIGATION 0.7500 08/17/1970 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 11/05/1970 06/30/1976 0.00 REPUBLIC OF MADAGASCAR 14 03220 06/29/1972 10/15/1982 04/15/2022 15.30 0.00 14.14 14.14 0.00 MORONDAVA IRRIG. & RURAL DEV. 0.7500 06/30/1972 1.16 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 04/30/1973 12/31/1981 REPUBLIC OF MADAGASCAR 14 03510 12/19/1972 04/15/1983 10/15/2022 15.00 0.00 15.00 15.00 0.00 THIRD HIGHWAY 0.7500 01/17/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 04/17/1973 12/31/1977 REPUBLIC OF MADAGASCAR 14 03511 09/16/1975 04/15/1983 10/15/2022 5.60 0.00 5.58 5.58 0.00 THIRD HIGHWAY 0.7500 09/24/1975 0.02 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 02/10/1976 03/31/1979 REPUBLIC OF MADAGASCAR 14 04880 01/15/1974 04/15/1984 10/15/2023 6.00 0.00 6.00 6.00 0.00 RAILWAY 0.7500 06/27/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 09/26/1974 07/31/1979 REPUBLIC OF MADAGASCAR 14 05060 07/16/1974 10/01/1984 04/01/2024 9.60 0.00 9.60 9.60 0.00 VILLAGE LIVESTOCK & RURAL DEV. 0.7500 08/21/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 06/17/1975 12/31/1982 REPUBLIC OF MADAGASCAR 14 05250 12/17/1974 11/15/1984 05/15/2024 6.75 0.00 6.75 6.75 0.00 MANGORO FORESTRY 0.7500 12/23/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 07/08/1975 12/31/1980 REPUBLIC OF MADAGASCAR 14 06410 06/15/1976 10/01/1986 04/01/2026 22.00 0.00 22.00 22.00 0.00 FOURTH HIGHWAY 0.7500 06/23/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 08/19/1976 12/31/1983 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 216 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 14 06630 11/02/1976 04/15/1987 10/15/2026 14.00 0.00 13.72 6.86 0.00 SECOND EDUCATION 0.7500 12/10/1976 0.28 0.00 6.86 6.86 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 08/15/1977 12/31/1984 REPUBLIC OF MADAGASCAR 14 08170 06/01/1978 09/15/1988 03/15/2028 33.00 0.00 33.00 33.00 0.00 ANDEKALEKA HYDROELECTRIC 0.7500 06/19/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 05/30/1979 12/31/1983 REPUBLIC OF MADAGASCAR 14 08171 01/29/1980 09/15/1988 03/15/2028 10.00 0.00 7.57 7.57 0.00 ANDEKALEKA HYDROELECTRIC 0.7500 05/08/1980 2.43 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 12/17/1980 09/16/1986 REPUBLIC OF MADAGASCAR 14 08810 03/06/1979 07/15/1989 01/15/2029 12.00 0.00 10.84 10.84 0.00 MANGOKY AGRICULTURAL DEVELOPM. 0.7500 05/17/1979 1.16 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 03/11/1980 08/31/1986 REPUBLIC OF MADAGASCAR 14 09030 05/08/1979 05/15/1989 11/15/2028 13.00 0.00 12.98 12.98 0.00 SECOND RAILWAY 0.7500 06/25/1979 0.02 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 05/07/1980 06/30/1984 REPUBLIC OF MADAGASCAR 14 09380 06/21/1979 12/01/1989 06/01/2029 24.00 0.00 24.00 24.00 0.00 FIFTH HIGHWAY 0.7500 07/30/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 03/11/1980 06/30/1986 REPUBLIC OF MADAGASCAR 14 09770 01/29/1980 06/15/1990 12/15/2029 5.00 0.00 4.99 4.99 0.00 INDUSTRIAL DEVELOPMENT BANK 0.7500 05/08/1980 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 02/24/1981 12/31/1985 REPUBLIC OF MADAGASCAR 14 10020 04/01/1980 04/15/1990 10/15/2029 20.50 0.00 13.50 13.50 0.00 WATER AND SANITATION 0.7500 05/08/1980 7.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 12/17/1980 06/30/1986 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 217 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 14 10160 05/06/1980 09/15/1990 03/15/2030 12.50 0.00 12.39 12.39 0.00 PETROLEUM EXPLORATION PROMO. 0.7500 05/08/1980 0.11 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 08/20/1980 12/31/1985 TOTALS FOR FULLY-REPAID/CANCELLED 258.14 0.00 245.94 239.08 0.00 12.20 0.00 6.86 6.86 0.00 0.00 TOTALS FOR DOLLAR CREDITS 258.14 0.00 245.94 239.08 0.00 12.20 0.00 6.86 6.86 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MADAGASCAR 02 14 10640 09/09/1980 12/01/1990 06/01/2030 11.50 0.00 9.13 11.99 0.00 AGRICULTURAL CREDIT 0.7500 01/07/1981 0.56 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 08/17/1981 12/31/1986 REPUBLIC OF MADAGASCAR 02 14 10860 12/18/1980 06/01/1991 12/01/2030 2.30 0.00 2.04 2.61 0.00 TECHNICAL ASSISTANCE 0.7500 01/30/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 10/16/1981 12/31/1986 REPUBLIC OF MADAGASCAR 02 14 11550 06/02/1981 10/01/1991 04/01/2031 11.50 0.00 10.30 13.63 0.00 ACCTG & AUDIT ORG & TRAINING 0.7500 06/11/1981 11/10/1989 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 05/06/1982 06/30/1989 REPUBLIC OF MADAGASCAR 02 14 11610 06/16/1981 11/15/1991 05/15/2031 20.00 0.00 15.09 19.82 0.00 SECOND MANGORO FORESTRY 0.7500 10/29/1981 3.27 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 07/01/1982 06/30/1987 REPUBLIC OF MADAGASCAR 02 14 12110 02/23/1982 06/15/1992 12/15/2031 15.00 0.00 7.38 9.35 0.00 2ND LIVESTOCK & RURAL DEV. 0.7500 04/15/1982 08/29/1989 7.48 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 03/11/1983 12/31/1988 REPUBLIC OF MADAGASCAR 02 14 12490 05/18/1982 09/01/1992 03/01/2032 5.70 0.00 5.56 7.51 0.00 AGRICUL INSTIT TECH ASSISTANCE 0.7500 05/28/1982 0.05 0.00 0.00 0.00 0.00 0.00 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 218 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTERE DES FINANCES ET DU BUDGET 12/16/1982 06/30/1987 REPUBLIC OF MADAGASCAR 02 14 12980 11/16/1982 03/15/1993 09/15/2032 11.50 0.00 12.34 15.59 0.00 HEAVY OIL EXPLORATION 0.7500 12/03/1982 05/04/1990 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 01/21/1983 12/31/1989 REPUBLIC OF MADAGASCAR 02 14 13370 03/22/1983 04/15/1993 10/15/2032 18.00 0.00 19.63 23.06 0.00 RICE INTENSIFICATION 0.7500 05/10/1983 02/20/1992 0.96 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 03/14/1984 09/30/1991 REPUBLIC OF MADAGASCAR 02 14 13910 06/23/1983 12/15/1993 06/15/2033 25.00 0.00 26.17 33.89 0.00 SIXTH HIGHWAY 0.7500 11/16/1983 03/01/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 02/14/1984 06/30/1990 REPUBLIC OF MADAGASCAR 02 14 14330 12/22/1983 06/01/1994 12/01/2033 7.90 0.00 8.58 10.95 0.00 COTTON DEVELOPMENT 0.7500 03/05/1984 07/03/1991 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 08/31/1984 06/30/1990 REPUBLIC OF MADAGASCAR 02 14 14970 06/12/1984 09/01/1994 03/01/2034 12.80 0.00 13.18 14.95 0.00 URBAN DEVELOPMENT 0.7500 07/03/1984 11/29/1993 1.97 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 02/22/1985 06/30/1993 REPUBLIC OF MADAGASCAR 02 14 15260 10/30/1984 03/01/1995 09/01/2034 15.00 0.00 16.36 21.62 0.00 CYCLONE REHABILITATION 0.7500 12/11/1984 05/21/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 02/25/1985 12/31/1989 REPUBLIC OF MADAGASCAR 02 14 15261 08/05/1986 09/01/1996 03/01/2036 10.00 0.00 11.61 12.85 0.00 CYCLONE REHABILITATION 0.7500 08/18/1986 05/18/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 12/09/1986 12/31/1989 REPUBLIC OF MADAGASCAR 02 14 15410 01/15/1985 02/01/1995 08/01/2034 40.00 0.00 49.13 58.71 0.00 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 219 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party INDUSTRIAL ASSISTANCE 0.7500 03/22/1985 07/09/1990 0.01 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 08/28/1985 09/30/1990 0.00 REPUBLIC OF MADAGASCAR 02 14 15890 04/30/1985 08/01/1995 02/01/2035 12.00 0.00 13.43 14.61 0.00 IRRIGATION REHABILITATION 0.7500 09/12/1985 06/06/1994 2.47 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 02/03/1986 12/31/1993 REPUBLIC OF MADAGASCAR 02 14 16610 02/25/1986 04/01/1996 10/01/2035 10.30 0.00 8.10 8.36 0.00 ACCOUNT & MANAGEMENT TRAINING 0.7500 04/16/1986 05/22/1995 4.09 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 10/08/1986 12/31/1994 REPUBLIC OF MADAGASCAR 02 14 16910 05/08/1986 11/01/1996 05/01/2036 20.00 0.00 24.91 27.76 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 05/20/1986 10/11/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 11/19/1986 06/30/1990 REPUBLIC OF MADAGASCAR 02 14 16940 05/08/1986 05/15/1996 11/15/2035 12.00 0.00 14.03 15.20 0.00 THIRD RAILWAY 0.7500 05/20/1986 03/31/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 10/16/1986 12/31/1992 REPUBLIC OF MADAGASCAR 02 14 17090 06/10/1986 11/15/1996 05/15/2036 10.00 0.00 10.10 11.15 0.00 2ND AGRI INSTITUTIONS 0.7500 08/18/1986 05/05/1993 1.23 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 02/03/1987 12/31/1992 REPUBLIC OF MADAGASCAR 02 14 17520 01/06/1987 02/15/1997 08/15/2036 16.00 0.00 14.68 15.79 0.00 PORT REHABILITATION 0.7500 02/19/1987 03/01/1995 2.90 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 09/17/1987 12/31/1994 REPUBLIC OF MADAGASCAR 02 14 17870 04/28/1987 05/15/1997 11/15/2036 25.00 0.00 26.04 27.44 0.00 ENERGY 0.7500 08/20/1987 05/17/1995 1.29 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 07/19/1988 12/31/1994 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 220 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 02 14 18040 05/21/1987 08/15/1997 02/15/2037 10.00 0.00 9.51 10.32 0.00 2ND AGRICULTURAL CREDIT 0.7500 07/23/1987 09/01/1993 1.17 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 10/08/1987 06/30/1994 REPUBLIC OF MADAGASCAR 02 14 18340 06/30/1987 07/15/1997 01/15/2037 16.00 0.00 16.92 18.27 0.00 INDUSTRY & TRADE POLICY ADJ. 0.7500 07/10/1987 01/18/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 09/21/1987 03/31/1991 REPUBLIC OF MADAGASCAR 02 14 18780 02/16/1988 08/01/1998 02/01/2028 7.00 0.00 4.81 5.09 0.00 FORESTS MGT. & PROTECTION 0.7500 03/23/1988 11/10/1995 2.20 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 11/28/1988 01/31/1996 REPUBLIC OF MADAGASCAR 02 14 19050 05/10/1988 11/01/1998 05/01/2028 40.00 0.00 39.92 41.19 0.00 SEVENTH HIGHWAY 0.7500 07/18/1988 11/15/1995 0.83 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 01/31/1989 06/30/1995 REPUBLIC OF MADAGASCAR 02 14 19280 06/21/1988 11/01/1998 05/01/2028 8.55 0.00 1.72 1.89 0.00 ILMENITE MINING ENGINEERING 0.7500 07/18/1988 12/06/1993 6.76 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 12/16/1988 06/30/1993 REPUBLIC OF MADAGASCAR 02 14 19410 06/29/1988 11/01/1998 05/01/2028 125.00 0.00 76.76 83.69 0.00 PUBLIC SECTOR ADJUSTMENT 0.7500 07/18/1988 10/06/1993 45.58 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 12/16/1988 09/30/1993 REPUBLIC OF MADAGASCAR 02 14 19411 03/13/1989 11/01/1998 05/01/2028 1.40 0.00 1.37 1.60 0.00 PUBLIC SECTOR ADJUSTMENT 0.7500 04/06/1989 02/16/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 08/25/1989 12/31/1990 REPUBLIC OF MADAGASCAR 02 14 19412 10/12/1989 11/01/1998 05/01/2028 1.20 0.00 1.29 1.31 0.00 PUBLIC SECTOR ADJUSTMENT 0.7500 01/22/1990 12/21/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 07/23/1990 01/21/1991 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 221 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 02 14 19413 11/06/1990 11/01/1998 05/01/2028 1.70 0.00 1.63 1.75 0.00 PUBLIC SECTOR ADJUSTMENT 0.7500 12/14/1990 10/25/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 05/29/1991 12/13/1991 REPUBLIC OF MADAGASCAR 02 14 19414 11/26/1991 11/01/1998 05/01/2028 1.30 0.00 1.38 1.46 0.00 PUBLIC SECTOR ADJUSTMENT 0.7500 01/13/1992 01/28/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 11/30/1992 01/13/1993 REPUBLIC OF MADAGASCAR 02 14 19415 12/23/1992 11/01/1998 05/01/2028 1.37 0.00 1.41 1.44 0.00 PUBLIC SECTOR ADJUSTMENT 0.7500 01/21/1993 10/06/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 07/15/1993 01/21/1994 REPUBLIC OF MADAGASCAR 02 14 19670 12/06/1988 02/15/1999 08/15/2028 22.00 0.00 24.08 24.56 0.00 ECONOMIC MGT & SOCIAL ACTION 0.7500 12/15/1988 12/15/1996 0.30 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 03/15/1989 06/30/1996 REPUBLIC OF MADAGASCAR 02 14 20420 06/15/1989 10/01/1999 04/01/2029 24.00 0.00 12.61 13.03 0.00 NAT'L AGRICULTURAL RESEARCH 0.7500 09/11/1989 08/17/1998 12.46 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 07/12/1990 04/30/1998 REPUBLIC OF MADAGASCAR 02 14 20940 02/13/1990 08/01/2000 02/01/2030 39.00 0.00 42.87 43.63 0.00 EDUCATION SECTOR REINFORCEMENT 0.7500 04/04/1990 08/25/1998 0.64 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 07/24/1990 06/30/1998 REPUBLIC OF MADAGASCAR 02 14 21040 03/20/1990 08/01/2000 02/01/2030 48.00 0.00 46.67 47.92 0.00 FIN SECTOR & PRIV. ENTERPRISE 0.7500 04/04/1990 12/19/2000 4.70 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 09/25/1990 06/30/2000 REPUBLIC OF MADAGASCAR 02 14 21170 03/29/1990 08/01/2000 02/01/2030 30.50 0.00 23.54 24.48 0.00 ANTANANARIVO PLAIN DEV. 0.7500 05/01/1990 01/13/2000 8.26 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 01/31/1991 09/30/1999 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 222 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 02 14 21250 04/17/1990 08/01/2000 02/01/2030 26.00 0.00 28.49 28.89 0.00 ENVIRONMENT 0.7500 05/01/1990 12/09/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 02/06/1991 06/30/1997 REPUBLIC OF MADAGASCAR 02 14 21500 05/31/1990 08/01/2000 02/01/2030 3.68 0.00 3.65 3.74 0.00 AGRICULTURAL EXTENSION PILOT 0.7500 07/18/1990 01/15/1996 0.31 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 03/22/1991 06/30/1995 REPUBLIC OF MADAGASCAR 02 14 22430 05/16/1991 08/15/2001 02/15/2031 19.80 0.00 19.60 20.39 0.00 LIVESTOCK SECTOR 0.7500 06/12/1991 12/27/1999 0.09 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 08/12/1992 06/30/1999 REPUBLIC OF MADAGASCAR 02 14 22510 05/28/1991 08/15/2001 02/15/2031 31.00 0.00 31.52 32.35 0.00 HEALTH SECTOR IMPROVEMENT 0.7500 06/12/1991 07/24/2000 1.07 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 04/30/1992 12/31/1999 REPUBLIC OF MADAGASCAR 02 14 23820 06/09/1992 09/15/2002 03/15/2032 22.80 0.00 23.01 23.88 0.00 MANPOWER TRAINING 0.7500 06/25/1992 07/24/2000 0.57 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 01/15/1993 06/30/1999 REPUBLIC OF MADAGASCAR 02 14 24590 02/16/1993 08/15/2003 02/15/2033 3.70 0.00 3.87 3.97 0.00 RURAL FINANCE TECH. ASSIST. 0.7500 05/14/1993 08/07/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 04/06/1994 12/31/1997 REPUBLIC OF MADAGASCAR 02 14 24740 03/18/1993 08/15/2003 02/15/2033 21.30 0.00 17.49 17.54 0.00 FOOD SECURITY & NUTRITION 0.7500 04/09/1993 07/20/1999 4.90 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 07/29/1993 12/31/1998 REPUBLIC OF MADAGASCAR 02 14 24970 05/20/1993 06/15/2003 12/15/2032 6.30 0.00 5.53 5.84 0.00 FIN. INSTITUTIONS TECH ASSIST 0.7500 09/20/1993 03/10/2000 0.86 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 06/23/1994 09/30/1999 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 223 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 02 14 25380 07/29/1993 12/15/2003 06/15/2033 51.90 0.00 4.58 4.83 0.00 PETROLEUM SECTOR REFORM 0.7500 08/25/1993 07/26/1999 47.25 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 09/20/1994 12/31/1998 REPUBLIC OF MADAGASCAR 02 14 25910 03/29/1994 06/01/2004 12/01/2033 18.30 0.00 18.75 18.89 0.00 ANTANANARIVO URBAN WORKS 0.7500 04/07/1994 05/21/1999 0.62 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 08/01/1994 12/31/1998 REPUBLIC OF MADAGASCAR 02 14 26250 06/09/1994 12/01/2004 06/01/2034 13.10 0.00 13.05 13.09 0.00 CYCLONE EMERGENCY REHAB. 0.7500 06/24/1994 04/22/1998 0.56 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 09/29/1994 04/30/1998 REPUBLIC OF MADAGASCAR 02 14 26440 07/12/1994 12/01/2004 06/01/2034 21.20 0.00 19.82 21.16 0.00 SECOND IRRIGATION REHAB. 0.7500 09/13/1994 04/20/2001 0.86 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 12/14/1994 09/30/2000 REPUBLIC OF MADAGASCAR 02 14 27290 05/23/1995 10/15/2005 04/15/2035 25.20 0.00 22.05 23.71 0.00 AGRICUL EXTENSION PROGRAM 0.7500 07/17/1995 07/20/2001 0.10 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 11/28/1995 12/31/2000 REPUBLIC OF MADAGASCAR 02 14 27780 09/14/1995 03/01/2006 09/01/2035 40.00 0.00 34.96 37.48 0.00 SOCIAL FUND II 0.7500 10/05/1995 06/07/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 06/25/1996 12/31/2000 REPUBLIC OF MADAGASCAR 14 2844A 04/16/1996 05/15/2006 11/15/2035 38.59 0.00 39.67 39.21 0.00 ENERGY SECTOR DEVELOPMENT 0.7500 05/29/1996 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 08/29/1996 12/31/2005 REPUBLIC OF MADAGASCAR 14 29110 09/03/1996 10/01/2006 04/01/2036 13.83 0.00 12.96 14.11 0.00 PUBLIC MGMNT CAPACITY BLDG 0.7500 09/26/1996 06/05/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 12/18/1996 12/31/2002 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 224 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 14 29370 03/14/1997 08/15/2007 02/15/2037 0.60 0.00 0.56 0.59 0.00 STRUCTURAL ADJUSTMENT 0.7500 05/01/1997 06/25/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 06/20/1997 12/31/1997 REPUBLIC OF MADAGASCAR 13 29560 05/29/1997 08/01/2007 02/01/2037 0.73 0.00 0.00 0.00 0.00 PRIV SECTOR & CAPACITY BLDG 0.7500 07/14/1997 05/08/2006 0.73 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 02/06/1998 12/31/2002 REPUBLIC OF MADAGASCAR 14 2956A 05/29/1997 08/01/2007 02/01/2037 23.07 0.00 24.07 24.51 0.00 PRIV SECTOR & CAPACITY BLDG 0.7500 07/14/1997 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 02/06/1998 12/31/2002 REPUBLIC OF MADAGASCAR 14 2968A 06/25/1997 11/01/2007 05/01/2037 23.85 0.00 25.12 25.24 0.00 URBAN INFRASTRUCTURE 0.7500 07/14/1997 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 10/14/1997 06/30/2005 REPUBLIC OF MADAGASCAR 14 3025A 12/18/1997 05/15/2008 11/15/2037 9.43 0.00 10.21 10.10 0.00 RURAL WATER SUPPLY & SANITA 0.7500 12/19/1997 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 06/17/1998 06/30/2005 REPUBLIC OF MADAGASCAR 14 3046A 03/10/1998 06/15/2008 12/15/2037 48.48 0.00 52.47 52.30 0.00 EDUCATION SECTOR DEVELOPMENT 0.7500 04/09/1998 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 01/07/1999 03/31/2005 REPUBLIC OF MADAGASCAR 14 30600 04/21/1998 09/15/2008 03/15/2038 27.60 0.00 27.23 29.99 0.00 SECOND COMMUNITY NUTRITION 0.7500 05/07/1998 01/27/2005 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 11/02/1998 10/31/2004 REPUBLIC OF MADAGASCAR 14 31110 06/30/1998 11/01/2008 05/01/2038 5.00 0.00 4.75 5.31 0.00 MINING SECTOR REFORM 0.7500 07/30/1998 06/10/2003 0.25 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 01/25/1999 12/31/2002 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 225 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 14 31800 03/23/1999 06/15/2009 12/15/2038 15.00 0.00 14.28 15.71 0.00 THIRD SOCIAL FUND 0.7500 04/06/1999 05/08/2006 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 09/08/1999 06/30/2003 REPUBLIC OF MADAGASCAR 14 31801 07/20/2000 12/15/2010 06/15/2040 18.10 0.00 17.41 20.14 0.00 THIRD SOCIAL FUND 0.7500 07/21/2000 05/08/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 09/19/2000 06/30/2003 REPUBLIC OF MADAGASCAR 14 3217A 05/20/1999 11/01/2009 05/01/2039 9.70 0.00 10.48 10.52 0.00 MICROFINANCE 0.7500 06/10/1999 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 10/28/1999 12/31/2006 REPUBLIC OF MADAGASCAR 14 32180 05/20/1999 08/01/2009 02/01/2039 100.00 0.00 95.88 107.98 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 06/10/1999 10/10/2002 0.06 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 06/30/2000 12/31/2002 REPUBLIC OF MADAGASCAR 14 32181 07/20/2000 08/01/2009 02/01/2039 20.10 0.00 20.06 22.34 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 07/21/2000 07/19/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 09/20/2000 12/31/2002 REPUBLIC OF MADAGASCAR 14 32182 12/22/2000 02/01/2011 08/01/2040 30.40 0.00 29.44 34.54 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 12/27/2000 06/29/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 06/25/2001 12/31/2001 REPUBLIC OF MADAGASCAR 14 3302A 12/02/1999 04/01/2010 10/01/2039 22.01 0.00 22.94 23.46 0.00 SECOND HEALTH SECTOR SUPPORT 0.7500 02/03/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 08/25/2000 12/31/2006 REPUBLIC OF MADAGASCAR 13 33310 03/31/2000 08/01/2010 02/01/2040 4.27 0.00 0.00 0.00 0.00 PUB.-PRIV. PARTNERSHIP INFORMA 0.7500 05/26/2000 02/01/2006 4.27 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 05/24/2001 02/28/2003 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 226 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 14 3331A 03/31/2000 08/01/2010 02/01/2040 0.33 0.00 0.35 0.36 0.00 PUB.-PRIV. PARTNERSHIP INFORMA 0.7500 05/26/2000 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 05/24/2001 02/28/2003 REPUBLIC OF MADAGASCAR 14 3364A 06/01/2000 11/15/2010 05/15/2040 44.24 0.00 48.99 48.42 0.00 TRANSPORT SECTOR REFORM REHABI 0.7500 06/19/2000 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 11/28/2000 07/31/2005 REPUBLIC OF MADAGASCAR 14 3498A 04/19/2001 05/01/2011 11/01/2040 59.56 0.00 67.51 67.82 0.00 COMMUNITY DEVELOPMENT 0.7500 05/22/2001 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 10/23/2001 06/30/2007 REPUBLIC OF MADAGASCAR 14 3524A 06/19/2001 11/01/2011 05/01/2041 15.30 0.00 17.39 17.47 0.00 RURAL DEVELOPMENT SUPPORT 0.7500 06/22/2001 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 09/20/2001 06/30/2007 REPUBLIC OF MADAGASCAR 14 3567A 08/28/2001 01/15/2012 07/15/2041 3.56 0.00 4.11 4.18 0.00 SECOND PRIVATE SECTOR DEV 0.7500 10/05/2001 01/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 11/12/2002 06/30/2006 REPUBLIC OF MADAGASCAR 14 3589A 12/14/2001 06/01/2012 12/01/2041 5.29 0.00 6.20 6.10 0.00 MULTISECTORAL HIV/AIDS 0.7500 12/14/2001 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 11/12/2002 12/31/2006 REPUBLIC OF MADAGASCAR 14 37160 11/14/2002 04/15/2013 10/15/2042 50.00 0.00 52.40 55.86 0.00 EMERGENCY ECONOMIC RECOVERY 0.7500 11/15/2002 07/16/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 12/11/2002 12/31/2003 REPUBLIC OF MADAGASCAR 14 3717A 11/14/2002 11/15/2012 05/15/2042 2.92 0.00 3.29 3.25 0.00 RURAL TRANSPORT 0.7500 11/15/2002 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 03/13/2003 06/30/2009 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 227 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 14 3754A 05/13/2003 11/01/2013 05/01/2043 1.76 0.00 1.87 1.88 0.00 MINERAL RESOURCES GOVERNANCE 0.7500 06/23/2003 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 09/22/2003 12/31/2008 REPUBLIC OF MADAGASCAR 14 A0070 12/06/1985 02/01/1996 08/01/2035 20.00 0.00 23.41 27.60 0.00 INDUSTRIAL ASSISTANCE 0.7500 12/13/1985 04/11/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 03/03/1986 09/30/1990 REPUBLIC OF MADAGASCAR 14 A0160 05/08/1986 11/01/1996 05/01/2036 33.00 0.00 40.77 45.29 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 05/20/1986 11/20/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 11/19/1986 06/30/1990 REPUBLIC OF MADAGASCAR 14 A0320 06/30/1987 07/15/1997 01/15/2037 67.00 0.00 70.76 76.31 0.00 INDUSTRY & TRADE POLICY ADJ. 0.7500 07/10/1987 02/06/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 09/21/1987 12/31/1990 REPUBLIC OF MADAGASCAR 02 14 F0040 11/09/1983 12/15/1993 06/15/2033 20.00 0.00 21.35 27.03 0.00 SIXTH HIGHWAY 0.7500 11/16/1983 07/12/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 02/14/1984 06/30/1990 REPUBLIC OF MADAGASCAR 02 14 F0080 12/22/1983 06/01/1994 12/01/2033 9.90 0.00 10.80 13.70 0.00 COTTON DEVELOPMENT 0.7500 03/05/1984 05/24/1991 0.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 08/31/1984 06/30/1990 TOTALS FOR FULLY-REPAID/CANCELLED 1,736.42 0.00 1,647.38 1,785.56 0.00 171.74 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF MADAGASCAR 49650 06/21/2011 09/15/2021 03/15/2051 42.00 0.63 38.01 0.00 35.97 MG-Env Prgm 3 Add. Fin. 0.7500 10/12/2011 05/05/2017 0.00 35.97 0.00 0.00 0.00 36.60 MINISTERE DES FINANCES ET DU BUDGET 03/26/2012 12/31/2015 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 228 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 51860 11/29/2012 04/15/2023 10/15/2052 65.00 0.00 59.08 0.00 57.30 HD Multisector Operation 0.7500 12/03/2012 06/30/2017 2.30 57.30 0.00 0.00 0.00 57.30 MINISTERE DES FINANCES ET DU BUDGET 04/25/2013 12/31/2016 REPUBLIC OF MADAGASCAR 51870 11/29/2012 05/15/2023 11/15/2052 102.00 9.73 85.74 0.00 83.46 Emerg Infra Preservation & Vulnerability 0.7500 12/03/2012 07/13/2017 0.00 83.46 0.00 0.00 0.00 93.19 MINISTERE DES FINANCES ET DU BUDGET 04/17/2013 12/31/2017 REPUBLIC OF MADAGASCAR 53820 02/27/2014 04/15/2024 10/15/2053 10.00 0.00 9.04 0.00 9.15 MG-Emerg Supp to Critical Ed, Health, Nu 0.7500 03/27/2014 07/18/2017 0.00 9.15 0.00 0.00 0.00 9.15 MINISTERE DES FINANCES ET DU BUDGET 09/15/2014 07/30/2017 REPUBLIC OF MADAGASCAR 53740 02/27/2014 04/15/2024 10/15/2053 65.00 18.63 40.77 0.00 40.92 Emergency Food Security & Social Prot. 0.7500 03/27/2014 07/28/2017 0.00 40.92 0.00 0.00 0.00 59.55 MINISTERE DES FINANCES ET DU BUDGET 09/15/2014 02/28/2018 REPUBLIC OF MADAGASCAR 55640 12/18/2014 04/15/2021 10/15/2052 50.00 23.72 23.26 0.00 23.86 Integrated Poles and Corridor Project 2 0.7500 12/18/2014 07/06/2017 0.00 23.86 0.00 0.00 0.00 47.58 MINISTERE DES FINANCES ET DU BUDGET 03/09/2015 09/30/2019 REPUBLIC OF MADAGASCAR 57080 09/16/2015 02/15/2022 08/15/2053 40.00 25.46 14.39 0.00 14.66 Social Safety Net Project 0.7500 11/13/2015 07/24/2017 0.00 14.66 0.00 0.00 0.00 40.12 MINISTERE DES FINANCES ET DU BUDGET 02/10/2016 09/30/2020 REPUBLIC OF MADAGASCAR 57750 03/22/2016 04/15/2022 10/15/2053 53.00 47.61 6.09 0.00 6.30 MG-Agriculture Growth & Land Management 0.7500 04/08/2016 07/31/2017 0.00 6.30 0.00 0.00 0.00 53.92 MINISTERE DES FINANCES ET DU BUDGET 09/05/2016 06/30/2021 REPUBLIC OF MADAGASCAR 57730 03/22/2016 04/15/2022 10/15/2053 65.00 53.18 12.71 0.00 13.12 ESOGIP 0.7500 04/08/2016 07/31/2017 0.00 13.12 0.00 0.00 0.00 66.31 MINISTERE DES FINANCES ET DU BUDGET 08/24/2016 06/30/2020 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 229 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 58350 06/13/2016 11/15/2022 05/15/2054 40.00 38.48 1.46 0.00 1.50 MG-Public Sector Performance 0.7500 10/28/2016 06/20/2017 0.00 1.50 0.00 0.00 0.00 39.98 MINISTERE DES FINANCES ET DU BUDGET 03/27/2017 06/30/2020 REPUBLIC OF MADAGASCAR 59960 03/29/2017 07/15/2023 01/15/2055 30.00 31.53 0.00 0.00 0.00 MG Statistical Capacity Building 0.7500 04/20/2017 0.00 0.00 0.00 0.00 0.00 31.53 MINISTERE DES FINANCES ET DU BUDGET 07/19/2017 03/31/2022 REPUBLIC OF MADAGASCAR 59790 03/23/2017 07/15/2023 01/15/2055 65.00 68.14 0.00 0.00 0.00 Sustainable Landscape Management 0.7500 04/20/2017 0.00 0.00 0.00 0.00 0.00 68.14 MINISTERE DES FINANCES ET DU BUDGET 07/19/2017 08/01/2022 REPUBLIC OF MADAGASCAR 59870 03/28/2017 07/15/2023 01/15/2055 65.00 67.43 0.00 0.00 0.00 SWIOFish2 - Madagascar 0.7500 04/20/2017 0.00 0.00 0.00 0.00 0.00 67.43 MINISTERE DES FINANCES ET DU BUDGET 07/19/2017 09/29/2023 TOTALS FOR DISBURSING 692.00 384.55 290.55 0.00 286.25 2.30 286.25 0.00 0.00 0.00 670.80 * * FULLY-DISBURSED * * REPUBLIC OF MADAGASCAR 13 28440 04/16/1996 05/15/2006 11/15/2035 7.41 0.00 4.33 1.56 2.75 ENERGY SECTOR DEVELOPMENT 0.7500 05/29/1996 11/07/2007 3.08 2.75 0.00 0.00 0.00 2.75 MINISTERE DES FINANCES ET DU BUDGET 08/29/1996 12/31/2005 REPUBLIC OF MADAGASCAR 13 29680 06/25/1997 11/01/2007 05/01/2037 11.15 0.00 10.67 2.32 8.66 URBAN INFRASTRUCTURE 0.7500 07/14/1997 05/08/2006 0.48 8.66 0.00 0.00 0.00 8.66 MINISTERE DES FINANCES ET DU BUDGET 10/14/1997 06/30/2005 REPUBLIC OF MADAGASCAR 13 30250 12/18/1997 05/15/2008 11/15/2037 7.87 0.00 6.19 1.28 5.14 RURAL WATER SUPPLY & SANITA 0.7500 12/19/1997 05/15/2006 1.68 5.14 0.00 0.00 0.00 5.14 MINISTERE DES FINANCES ET DU BUDGET 06/17/1998 06/30/2005 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 230 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 13 30460 03/10/1998 06/15/2008 12/15/2037 16.52 0.00 12.38 2.58 10.36 EDUCATION SECTOR DEVELOPMENT 0.7500 04/09/1998 06/15/2006 4.14 10.36 0.00 0.00 0.00 10.36 MINISTERE DES FINANCES ET DU BUDGET 01/07/1999 03/31/2005 REPUBLIC OF MADAGASCAR 30601 10/28/2003 03/15/2014 09/15/2043 10.00 0.00 10.90 0.73 9.56 SECOND COMMUNITY NUTRITION 0.7500 12/01/2003 04/25/2008 0.00 9.56 0.00 0.00 0.00 9.56 MINISTERE DES FINANCES ET DU BUDGET 08/05/2004 12/31/2008 REPUBLIC OF MADAGASCAR 30602 11/21/2006 05/01/2017 11/01/2046 10.00 0.00 10.67 0.09 9.47 SECOND COMMUNITY NUTRITN-ADNL2 0.7500 11/22/2006 11/22/2011 0.01 9.47 0.00 0.00 0.00 9.47 MINISTERE DES FINANCES ET DU BUDGET 08/30/2007 07/31/2011 REPUBLIC OF MADAGASCAR 13 32170 05/20/1999 11/01/2009 05/01/2039 6.70 0.00 6.27 1.11 5.47 MICROFINANCE 0.7500 06/10/1999 05/19/2008 0.43 5.47 0.00 0.00 0.00 5.47 MINISTERE DES FINANCES ET DU BUDGET 10/28/1999 12/31/2007 REPUBLIC OF MADAGASCAR 32171 04/10/2007 05/01/2017 11/01/2046 5.00 0.00 4.52 0.04 4.07 MICROFINANCE PROJECT-ADDL FIN 0.7500 05/22/2007 07/05/2011 0.71 4.07 0.00 0.00 0.00 4.07 MINISTERE DES FINANCES ET DU BUDGET 09/26/2007 12/31/2010 REPUBLIC OF MADAGASCAR 13 33020 12/02/1999 04/01/2010 10/01/2039 17.99 0.00 17.91 2.90 15.54 SECOND HEALTH SECTOR SUPPORT 0.7500 02/03/2000 09/25/2008 0.08 15.54 0.00 0.00 0.00 15.54 MINISTERE DES FINANCES ET DU BUDGET 08/25/2000 12/31/2007 REPUBLIC OF MADAGASCAR 33021 06/28/2005 10/01/2015 04/01/2045 18.00 0.00 18.31 0.68 16.62 SECOND HEALTH SECTOR SUPPORT 0.7500 07/13/2005 06/23/2008 0.00 16.62 0.00 0.00 0.00 16.62 MINISTERE DES FINANCES ET DU BUDGET 09/13/2005 12/31/2007 REPUBLIC OF MADAGASCAR 13 33640 06/01/2000 11/15/2010 05/15/2040 20.76 0.00 17.77 2.74 16.02 TRANSPORT SECTOR REFORM REHABI 0.7500 06/19/2000 01/30/2007 2.99 16.02 0.00 0.00 0.00 16.02 MINISTERE DES FINANCES ET DU BUDGET 11/28/2000 07/31/2005 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 231 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 13 34980 04/19/2001 05/01/2011 11/01/2040 50.44 0.00 50.44 7.55 47.85 COMMUNITY DEVELOPMENT 0.7500 05/22/2001 12/07/2011 0.00 47.85 0.00 0.00 0.00 47.85 MINISTERE DES FINANCES ET DU BUDGET 10/23/2001 12/31/2008 REPUBLIC OF MADAGASCAR 34981 07/20/2004 11/01/2014 05/01/2044 50.00 0.00 52.03 2.89 45.26 COMMUNITY DEVELOPMENT 0.7500 07/21/2004 12/07/2011 0.00 45.26 0.00 0.00 0.00 45.26 MINISTERE DES FINANCES ET DU BUDGET 09/23/2004 12/31/2008 REPUBLIC OF MADAGASCAR 34982 08/03/2006 09/01/2016 03/01/2046 18.00 0.00 18.87 0.33 16.81 COMMUNITY DEVELOPMENT 0.7500 09/06/2006 10/24/2011 0.02 16.81 0.00 0.00 0.00 16.81 MINISTERE DES FINANCES ET DU BUDGET 12/04/2006 12/31/2008 REPUBLIC OF MADAGASCAR 13 35240 06/19/2001 11/01/2011 05/01/2041 73.75 0.00 71.72 9.90 69.01 RURAL DEVELOPMENT SUPPORT 0.7500 06/22/2001 12/23/2013 2.03 69.01 0.00 0.00 0.00 69.01 MINISTERE DES FINANCES ET DU BUDGET 09/20/2001 12/31/2012 REPUBLIC OF MADAGASCAR 13 35670 08/28/2001 01/15/2012 07/15/2041 20.24 0.00 16.11 2.25 15.94 SECOND PRIVATE SECTOR DEV 0.7500 10/05/2001 05/03/2011 4.13 15.94 0.00 0.00 0.00 15.94 MINISTERE DES FINANCES ET DU BUDGET 11/12/2002 12/31/2010 REPUBLIC OF MADAGASCAR 13 35890 12/14/2001 06/01/2012 12/01/2041 14.71 0.00 14.38 1.81 14.14 MULTISECTORAL HIV/AIDS 0.7500 12/14/2001 11/28/2008 0.33 14.14 0.00 0.00 0.00 14.14 MINISTERE DES FINANCES ET DU BUDGET 11/12/2002 12/31/2007 REPUBLIC OF MADAGASCAR 13 37170 11/14/2002 11/15/2012 05/15/2042 77.08 0.00 76.00 8.38 73.04 RURAL TRANSPORT 0.7500 11/15/2002 05/13/2013 1.08 73.04 0.00 0.00 0.00 73.04 MINISTERE DES FINANCES ET DU BUDGET 03/13/2003 12/31/2012 REPUBLIC OF MADAGASCAR 13 37540 05/13/2003 11/01/2013 05/01/2043 30.24 0.00 30.20 2.53 28.36 MINERAL RESOURCES GOVERNANCE 0.7500 06/23/2003 07/30/2012 0.04 28.36 0.00 0.00 0.00 28.36 MINISTERE DES FINANCES ET DU BUDGET 09/22/2003 06/30/2012 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 232 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 37541 05/22/2007 06/01/2017 12/01/2046 8.00 0.00 7.96 0.07 7.15 MINERAL RES. GOVERNANCE-ADDNL 0.7500 06/05/2007 11/19/2012 0.26 7.15 0.00 0.00 0.00 7.15 MINISTERE DES FINANCES ET DU BUDGET 08/31/2007 06/30/2012 REPUBLIC OF MADAGASCAR 38290 11/18/2003 05/01/2014 11/01/2043 30.00 0.00 32.90 2.19 28.65 GOVERNANCE AND INSTITU. DEVELP 0.7500 12/01/2003 01/26/2009 0.02 28.65 0.00 0.00 0.00 28.65 MINISTERE DES FINANCES ET DU BUDGET 03/03/2004 06/30/2009 REPUBLIC OF MADAGASCAR 38291 05/22/2007 11/01/2017 05/01/2047 5.00 0.00 5.31 0.00 4.73 GOVERNANCE & INST. DVPT.-ADDNL 0.7500 06/05/2007 07/14/2011 0.05 4.73 0.00 0.00 0.00 4.73 MINISTERE DES FINANCES ET DU BUDGET 08/31/2007 06/30/2009 REPUBLIC OF MADAGASCAR 38360 12/08/2003 05/15/2014 11/15/2043 150.00 0.00 155.67 10.31 135.51 TRANSPORT INFRASTRUCTURE INVES 0.7500 12/11/2003 12/20/2012 1.28 135.51 0.00 0.00 0.00 135.51 MINISTERE DES FINANCES ET DU BUDGET 03/10/2004 06/30/2012 REPUBLIC OF MADAGASCAR 38361 05/22/2007 11/15/2017 05/15/2047 15.60 0.00 16.23 0.00 14.64 TRANSPORT INFR. INVSTMT-ADDNL 0.7500 06/05/2007 09/13/2012 0.00 14.64 0.00 0.00 0.00 14.64 MINISTERE DES FINANCES ET DU BUDGET 08/31/2007 06/30/2012 REPUBLIC OF MADAGASCAR 39600 07/20/2004 01/15/2015 07/15/2044 37.00 0.00 37.03 2.11 33.48 POVERTY REDUCTION SUPPORT FIN 0.7500 07/21/2004 08/17/2004 0.00 33.48 0.00 0.00 0.00 33.48 MINISTERE DES FINANCES ET DU BUDGET 08/12/2004 06/30/2005 REPUBLIC OF MADAGASCAR 41000 07/12/2005 09/01/2015 03/01/2045 80.00 0.00 79.23 2.98 72.84 IIND POVERTY REDUCTION SUPPORT 0.7500 07/13/2005 08/30/2005 0.00 72.84 0.00 0.00 0.00 72.84 MINISTERE DES FINANCES ET DU BUDGET 08/22/2005 07/31/2006 REPUBLIC OF MADAGASCAR 41010 07/12/2005 07/15/2015 01/15/2045 129.80 0.00 127.32 5.70 110.42 INTEGRATED GROWTH POLES 0.7500 07/13/2005 06/26/2013 5.04 110.42 0.00 0.00 0.00 110.42 MINISTERE DES FINANCES ET DU BUDGET 09/28/2005 10/31/2012 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 233 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 41040 07/12/2005 12/15/2015 06/15/2045 30.00 0.00 30.51 1.08 26.48 IIND MULTI-SEC STI/AIDS PREVEN 0.7500 07/13/2005 05/13/2013 0.90 26.48 0.00 0.00 0.00 26.48 MINISTERE DES FINANCES ET DU BUDGET 01/05/2006 12/31/2012 REPUBLIC OF MADAGASCAR 42210 07/13/2006 09/01/2016 03/01/2046 40.00 0.00 40.14 0.74 37.11 THIRD POVERTY REDUCTION SUPPRT 0.7500 07/17/2006 08/09/2006 0.00 37.11 0.00 0.00 0.00 37.11 MINISTERE DES FINANCES ET DU BUDGET 08/08/2006 07/31/2007 REPUBLIC OF MADAGASCAR 42230 07/13/2006 09/01/2016 03/01/2046 10.00 0.00 8.76 0.16 7.88 POWER/WATER SEC RECOVRY& RESTR 0.7500 07/17/2006 10/30/2013 1.60 7.88 0.00 0.00 0.00 7.88 MINISTERE DES FINANCES ET DU BUDGET 11/30/2006 06/30/2013 REPUBLIC OF MADAGASCAR 42440 11/14/2006 05/01/2017 11/01/2046 30.00 0.00 30.13 0.27 27.33 IRRIGATION & WATERSHED MNGT 0.7500 11/22/2006 04/13/2015 0.87 27.33 0.00 0.00 0.00 27.33 MINISTERE DES FINANCES ET DU BUDGET 04/30/2007 12/31/2014 REPUBLIC OF MADAGASCAR 42850 03/29/2007 08/01/2017 02/01/2047 30.00 0.00 14.95 0.00 13.84 REGNL COMMUNICN INFRASTRUTURE 0.7500 06/05/2007 06/08/2016 15.40 13.84 0.00 0.00 0.00 13.84 MINISTERE DES FINANCES ET DU BUDGET 11/05/2007 12/31/2015 REPUBLIC OF MADAGASCAR 43050 05/22/2007 10/01/2017 04/01/2047 10.00 0.00 10.27 0.00 9.03 SUST.HEALTH SYST.DEVPT.PROJ 0.7500 06/05/2007 08/16/2011 0.43 9.03 0.00 0.00 0.00 9.03 MINISTERE DES FINANCES ET DU BUDGET 08/31/2007 12/31/2009 REPUBLIC OF MADAGASCAR 43410 07/31/2007 09/01/2017 03/01/2047 40.00 0.00 40.87 0.00 37.02 IV POVERTY REDUCTN SUPPT 0.7500 08/14/2007 09/26/2007 0.00 37.02 0.00 0.00 0.00 37.02 MINISTERE DES FINANCES ET DU BUDGET 08/30/2007 07/31/2008 REPUBLIC OF MADAGASCAR 43990 04/17/2008 07/15/2018 01/15/2048 40.00 0.00 37.66 0.00 34.83 Integrated Growth Poles Addition Fin 0.7500 05/08/2008 04/28/2015 0.42 34.83 0.00 0.00 0.00 34.83 MINISTERE DES FINANCES ET DU BUDGET 08/06/2008 12/31/2014 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 234 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MADAGASCAR 44110 06/03/2008 08/01/2018 02/01/2048 40.00 0.00 25.17 0.00 23.23 Governance & Inst. Dev. II 0.7500 07/15/2008 05/05/2017 12.84 23.23 0.00 0.00 0.00 23.23 MINISTERE DES FINANCES ET DU BUDGET 10/13/2008 08/31/2014 REPUBLIC OF MADAGASCAR 44860 06/26/2008 09/01/2018 03/01/2048 50.00 0.00 48.55 0.00 43.22 MG-PRSC 5 0.7500 07/09/2008 08/14/2008 0.00 43.22 0.00 0.00 0.00 43.22 MINISTERE DES FINANCES ET DU BUDGET 07/30/2008 07/31/2009 REPUBLIC OF MADAGASCAR 45250 10/21/2008 11/01/2018 05/01/2048 30.00 0.00 23.15 0.00 21.04 MG: Rural Dev Support - Additional Fin 0.7500 12/17/2008 12/06/2013 5.77 21.04 0.00 0.00 0.00 21.04 MINISTERE DES FINANCES ET DU BUDGET 06/07/2010 12/31/2012 REPUBLIC OF MADAGASCAR 45370 12/16/2008 02/01/2019 08/01/2048 40.00 0.00 41.52 0.00 37.87 Emergency Food Security & Reconstruction 0.7500 01/19/2009 11/05/2013 0.00 37.87 0.00 0.00 0.00 37.87 MINISTERE DES FINANCES ET DU BUDGET 03/09/2009 06/30/2013 REPUBLIC OF MADAGASCAR 51240 06/14/2012 06/15/2022 12/15/2051 6.00 0.00 5.21 0.00 4.84 MultiSec STI/HIV/AIDS Prev II 0.7500 07/27/2012 02/24/2015 0.71 4.84 0.00 0.00 0.00 4.84 MINISTERE DES FINANCES ET DU BUDGET 02/22/2013 09/30/2014 REPUBLIC OF MADAGASCAR 55820 12/18/2014 04/15/2021 10/15/2052 45.00 0.00 44.18 0.00 42.94 Reengagement DPO 0.7500 12/18/2014 12/30/2014 0.00 42.94 0.00 0.00 0.00 42.94 MINISTERE DES FINANCES ET DU BUDGET 12/30/2014 12/30/2015 REPUBLIC OF MADAGASCAR 57520 12/10/2015 05/01/2022 11/01/2053 55.00 0.00 54.64 0.00 55.47 MG Resilience DPO 0.7500 12/10/2015 12/30/2015 0.00 55.47 0.00 0.00 0.00 55.47 MINISTERE DES FINANCES ET DU BUDGET 12/28/2015 12/30/2016 TOTALS FOR FULLY-DISBURSED 1,417.26 0.00 1,367.02 77.28 1,243.59 66.82 1,243.59 0.00 0.00 0.00 1,243.59 TOTALS FOR IDA SDR CREDITS 3,845.68 384.55 3,304.95 1,862.83 1,529.84 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 235 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Madagascar Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 240.86 1,529.84 0.00 0.00 0.00 1,914.39 COUNTRY TOTALS FOR ALL LOANS 4,203.82 384.55 3,645.78 2,203.63 1,529.84 253.06 1,529.84 6.86 6.86 0.00 1,914.39 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 236 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * 4 G2280 05/29/2014 32.00 32.00 0.00 0.00 0.00 ML - Gas To Power Project 0.0000 0.00 0.00 0.00 0.00 0.00 32.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/30/2014 12/31/2018 4 G2500 06/08/2017 6.20 6.57 0.00 0.00 0.00 FCS RE Segou Solaire Mali Project 0.0000 0.00 0.00 0.00 0.00 0.00 6.57 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/30/2019 TOTALS FOR DISBURSING 38.20 38.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.57 TOTALS FOR IDA Guarantees 38.20 38.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.57 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MALI 14 N004A 12/13/1996 03/15/2007 09/15/2036 56.53 0.00 56.15 57.65 0.00 URBAN DEV. & DECENTRALIZATION 0.7500 12/19/1996 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/19/1997 06/30/2005 REPUBLIC OF MALI 14 N0210 05/30/1997 09/15/2007 03/15/2037 4.20 0.00 2.16 2.38 0.00 PILOT PRIVATE IRRIGATION PROMO 0.7500 07/03/1997 03/08/2004 1.93 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/22/1998 03/31/2003 REPUBLIC OF MALI 14 N0370 04/07/1998 06/15/2008 12/15/2037 21.50 0.00 21.01 23.37 0.00 GRASSROOTS HUNGER & POVERTY 0.7500 04/09/1998 01/09/2004 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 10/01/1998 01/31/2004 TOTALS FOR FULLY-REPAID/CANCELLED 82.23 0.00 79.31 83.40 0.00 1.93 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF MALI 13 N0040 12/13/1996 03/15/2007 09/15/2036 23.47 0.00 14.68 3.35 11.18 URBAN DEV. & DECENTRALIZATION 0.7500 12/19/1996 03/15/2006 8.79 11.18 0.00 0.00 0.00 11.18 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 237 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/19/1997 06/30/2005 TOTALS FOR FULLY-DISBURSED 23.47 0.00 14.68 3.35 11.18 8.79 11.18 0.00 0.00 0.00 11.18 TOTALS FOR ITF SDR CREDITS 105.70 0.00 93.99 86.76 11.18 10.72 11.18 0.00 0.00 0.00 11.18 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MALI 12 00950 09/22/1966 01/01/1977 07/01/2016 10.75 0.00 10.75 10.75 0.00 RAILWAY 0.7500 09/29/1966 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 01/25/1967 06/30/1974 REPUBLIC OF MALI 12 01970 06/02/1970 12/01/1980 06/01/2020 8.86 0.00 8.86 8.86 0.00 HIGHWAY 0.7500 06/17/1970 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/09/1970 03/31/1976 REPUBLIC OF MALI 12 02770 12/21/1971 06/01/1982 12/01/2021 6.91 0.00 6.91 6.91 0.00 MOPTI RICE 0.7500 01/06/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/26/1972 05/31/1978 REPUBLIC OF MALI 12 02771 02/11/1975 06/01/1982 12/01/2021 2.60 0.00 2.60 2.60 0.00 MOPTI RICE 0.7500 04/11/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 08/07/1975 09/30/1979 REPUBLIC OF MALI 12 03210 06/15/1972 07/15/1982 01/15/2022 3.60 0.00 3.60 3.60 0.00 TELECOMMUNICATIONS 0.7500 06/28/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/04/1973 06/30/1979 REPUBLIC OF MALI 12 03830 04/17/1973 06/01/1983 12/01/2022 9.50 0.00 9.50 9.50 0.00 SECOND HIGHWAY 0.7500 05/23/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/12/1973 03/31/1983 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 238 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 12 03831 06/03/1975 06/01/1983 12/01/2022 8.30 0.00 8.30 8.30 0.00 SECOND HIGHWAY 0.7500 06/12/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 10/29/1975 12/30/1981 REPUBLIC OF MALI 12 03840 04/17/1973 07/15/1983 01/15/2023 6.70 0.00 6.70 6.70 0.00 SECOND RAILWAYS 0.7500 05/23/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/12/1973 06/30/1978 REPUBLIC OF MALI 12 04200 06/19/1973 07/15/1983 01/15/2023 5.00 0.00 5.00 5.00 0.00 EDUCATION 0.7500 07/11/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 11/15/1973 06/30/1980 REPUBLIC OF MALI 12 04430 11/13/1973 01/15/1984 07/15/2023 2.50 0.00 2.50 2.50 0.00 DROUGHT RELIEF 0.7500 12/07/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/13/1974 12/31/1977 REPUBLIC OF MALI 12 04910 06/06/1974 07/01/1984 01/01/2024 8.00 0.00 8.00 8.00 0.00 INTEGRATED RURAL DEVELOPMENT 0.7500 07/01/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 12/09/1974 09/30/1978 REPUBLIC OF MALI 12 05380 02/11/1975 07/01/1985 01/01/2025 13.30 0.00 13.30 13.30 0.00 LIVESTOCK 0.7500 04/11/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 07/24/1975 06/30/1984 REPUBLIC OF MALI 12 05990 12/11/1975 06/01/1986 12/01/2025 10.00 0.00 9.96 9.96 0.00 THIRD HIGHWAY 0.7500 01/09/1976 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/10/1976 12/30/1981 REPUBLIC OF MALI 14 06690 12/14/1976 12/01/1986 06/01/2026 15.50 0.00 15.06 15.06 0.00 MALI-SUD AGRICULTURAL 0.7500 12/23/1976 0.44 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/13/1977 12/31/1984 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 239 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 14 07130 05/17/1977 07/15/1987 01/15/2027 10.50 0.00 10.50 10.50 0.00 THIRD RAILWAY 0.7500 06/10/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 11/22/1977 03/31/1984 REPUBLIC OF MALI 12 07330 07/07/1977 10/01/1987 04/01/2027 10.00 0.00 9.65 9.65 0.00 SECOND EDUCATION 0.7500 09/30/1977 0.35 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 01/30/1978 06/30/1983 REPUBLIC OF MALI 14 07530 11/29/1977 04/01/1988 10/01/2027 15.00 0.00 15.00 15.00 0.00 SECOND MOPTI RICE 0.7500 12/08/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 05/15/1978 06/30/1985 REPUBLIC OF MALI 14 08540 10/10/1978 04/01/1989 10/01/2028 4.50 0.00 4.50 4.50 0.00 TECHNICAL ASSIST.& ENGINEERING 0.7500 10/30/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 01/31/1979 03/31/1983 REPUBLIC OF MALI 14 08830 03/06/1979 05/15/1989 11/15/2028 4.50 0.00 4.50 4.50 0.00 FORESTRY 0.7500 05/24/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 05/27/1980 06/30/1985 REPUBLIC OF MALI 14 09430 06/26/1979 12/01/1989 06/01/2029 12.00 0.00 12.00 12.00 0.00 URBAN DEVELOPMENT 0.7500 11/07/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/03/1980 12/31/1986 REPUBLIC OF MALI 14 09860 02/26/1980 07/01/1990 01/01/2030 8.00 0.00 7.97 7.97 0.00 INDUSTRIAL DEVELOPMENT 0.7500 05/23/1980 02/15/1989 0.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/26/1980 06/30/1988 TOTALS FOR FULLY-REPAID/CANCELLED 176.03 0.00 175.17 175.17 0.00 0.85 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 240 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 4 60650 05/30/2017 10/15/2023 04/15/2055 50.00 55.02 0.00 0.00 0.00 Mali - Poverty DPO Series 0.0000 0.00 0.00 0.00 0.00 0.00 55.02 MINISTERE DE L'ECONOMIE ET FINANCES MALI 12/31/2017 REPUBLIC OF MALI 4 61240 07/17/2017 10/15/2023 04/15/2055 70.00 75.08 0.00 0.00 0.00 Rural Mobility and Connectivity Project 0.0000 0.00 0.00 0.00 0.00 0.00 75.08 MINISTERE DE L'ECONOMIE ET FINANCES MALI 12/30/2022 TOTALS FOR DISBURSING 120.00 130.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.10 * * FULLY-DISBURSED * * REPUBLIC OF MALI 57480 12/10/2015 04/15/2022 10/15/2053 50.00 0.00 48.73 0.00 52.32 Second Recovery & Gov. Ref. Sup. Cr. 0.7500 12/11/2015 12/30/2015 0.00 52.32 0.00 0.00 0.00 52.32 MINISTERE DE L'ECONOMIE ET FINANCES MALI 12/21/2015 12/31/2016 TOTALS FOR FULLY-DISBURSED 50.00 0.00 48.73 0.00 52.32 0.00 52.32 0.00 0.00 0.00 52.32 TOTALS FOR DOLLAR CREDITS 346.03 130.10 223.90 175.17 52.32 0.85 52.32 0.00 0.00 0.00 182.42 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MALI 02 14 11040 03/03/1981 07/01/1991 01/01/2031 17.00 0.00 14.19 19.42 0.00 ROAD MAINTENANCE 0.7500 03/11/1981 07/17/1987 0.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/10/1981 12/31/1986 REPUBLIC OF MALI 02 14 11340 04/21/1981 08/15/1991 02/15/2031 3.70 0.00 3.34 4.38 0.00 PETROLEUM EXPLORATN PROMOTION 0.7500 04/29/1981 0.10 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 10/29/1981 06/30/1986 REPUBLIC OF MALI 02 14 11740 07/28/1981 11/15/1991 05/15/2031 6.50 0.00 5.89 7.99 0.00 ODIPAC TECHNICAL ASSISTANCE 0.7500 04/30/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/17/1982 09/30/1986 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 241 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 02 14 12000 01/07/1982 02/15/1992 08/15/2031 13.50 0.00 13.65 17.16 0.00 SECOND TELECOMMUNICATIONS 0.7500 04/30/1982 12/22/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 11/24/1982 06/30/1988 REPUBLIC OF MALI 02 14 12820 07/06/1982 07/15/1992 01/15/2032 24.00 0.00 23.36 29.73 0.00 POWER/WATER 0.7500 10/14/1982 06/30/1989 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 05/13/1983 12/31/1988 REPUBLIC OF MALI 02 14 13070 12/07/1982 02/01/1993 08/01/2032 10.40 0.00 11.22 14.02 0.00 ECONOMIC MANAGEMENT & TRAINING 0.7500 12/21/1982 10/18/1990 0.09 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 05/06/1983 12/31/1988 REPUBLIC OF MALI 02 14 14030 07/19/1983 10/15/1993 04/15/2033 7.60 0.00 8.90 10.27 0.00 BIOMASS ALCOHOL & ENERGY 0.7500 11/03/1983 11/02/1992 0.07 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/25/1984 06/30/1992 REPUBLIC OF MALI 02 14 14150 10/11/1983 12/01/1993 06/01/2033 25.90 0.00 28.95 35.20 0.00 2ND MALI-SUD RURAL DEVELOPMENT 0.7500 01/23/1984 01/02/1991 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 08/09/1984 09/30/1990 REPUBLIC OF MALI 02 14 14220 12/06/1983 05/15/1994 11/15/2033 16.70 0.00 18.93 22.77 0.00 HEALTH DEVELOPMENT 0.7500 01/23/1984 10/13/1992 0.33 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 05/17/1984 09/30/1991 REPUBLIC OF MALI 02 14 14310 12/20/1983 02/15/1994 08/15/2033 4.60 0.00 5.25 6.33 0.00 RURAL WATER SUPPLY 0.7500 01/23/1984 08/26/1991 0.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/26/1984 06/30/1993 REPUBLIC OF MALI 02 14 14420 03/01/1984 08/15/1994 02/15/2034 4.60 0.00 5.21 6.49 0.00 THIRD EDUCATION 0.7500 03/15/1984 07/23/1990 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 242 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/26/1984 09/30/1990 REPUBLIC OF MALI 02 14 15970 05/21/1985 07/15/1995 01/15/2035 19.50 0.00 18.25 20.36 0.00 MOPTI AREA DEVELOPMENT 0.7500 07/19/1985 05/26/1993 5.71 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 11/15/1985 12/31/1992 REPUBLIC OF MALI 02 14 16290 09/19/1985 10/01/1995 04/01/2035 48.60 0.00 69.45 74.04 0.00 FIFTH HIGHWAY 0.7500 11/04/1985 12/11/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 05/01/1986 06/30/1995 REPUBLIC OF MALI 02 14 16540 01/23/1986 04/15/1996 10/15/2035 6.30 0.00 7.64 8.61 0.00 SECOND FORESTRY 0.7500 03/14/1986 05/07/1993 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 07/02/1986 12/31/1992 REPUBLIC OF MALI 02 14 16770 04/01/1986 09/01/1996 03/01/2036 28.00 0.00 33.56 36.59 0.00 SECOND URBAN 0.7500 07/01/1986 08/05/1994 0.16 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 10/29/1986 03/31/1994 REPUBLIC OF MALI 02 14 19060 05/17/1988 09/01/1998 03/01/2028 39.80 0.00 43.86 45.06 0.00 OFFICE DU NIGER CONSOLIDATION 0.7500 07/11/1988 05/31/1999 0.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/03/1989 11/30/1998 REPUBLIC OF MALI 02 14 19370 06/24/1988 11/01/1998 05/01/2028 40.00 0.00 39.32 42.80 0.00 PUBLIC ENTERPRISE SECTOR ADJ. 0.7500 09/07/1988 01/09/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/29/1988 06/30/1992 REPUBLIC OF MALI 02 14 19380 06/24/1988 11/01/1998 05/01/2028 9.50 0.00 9.32 9.97 0.00 PUBLIC ENTERPRISE INSTITU. DEV 0.7500 09/07/1988 07/26/1996 0.21 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/29/1988 04/30/1996 REPUBLIC OF MALI 02 14 19980 03/30/1989 09/15/1999 03/15/2029 33.00 0.00 33.23 34.49 0.00 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 243 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SECOND POWER 0.7500 05/30/1989 11/16/1998 0.72 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 12/19/1989 06/30/1998 0.00 REPUBLIC OF MALI 02 14 20540 06/29/1989 09/15/1999 03/15/2029 26.00 0.00 26.30 27.02 0.00 EDUCATION SECTOR CONSOLIDATION 0.7500 07/19/1989 07/11/1996 2.13 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 01/12/1990 12/31/1995 REPUBLIC OF MALI 02 14 21630 06/21/1990 07/15/2000 01/15/2030 53.00 0.00 56.41 58.55 0.00 AGRICULTURAL SECTOR 0.7500 07/25/1990 06/04/1998 0.77 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/14/1990 12/31/1997 REPUBLIC OF MALI 02 14 21880 12/11/1990 04/15/2001 10/15/2030 70.00 0.00 69.38 73.47 0.00 STRUCTURAL ADJUSTMENT 0.7500 01/23/1991 04/10/1996 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/15/1991 06/30/1995 REPUBLIC OF MALI 02 14 22170 03/19/1991 04/15/2001 10/15/2030 26.60 0.00 27.26 27.94 0.00 2ND HEALTH, POPULATION & RURAL 0.7500 05/03/1991 05/18/1999 0.11 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/26/1992 12/31/1998 REPUBLIC OF MALI 02 14 22350 05/02/1991 11/01/2001 05/01/2031 24.40 0.00 26.01 26.79 0.00 AGRICULTURAL SERVICES 0.7500 05/31/1991 09/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 11/27/1991 06/30/1998 REPUBLIC OF MALI 02 14 23700 05/26/1992 09/01/2002 03/01/2032 20.40 0.00 20.78 22.00 0.00 NATURAL RESOURCE MANAGEMENT 0.7500 07/15/1992 05/30/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 02/11/1993 12/31/2000 REPUBLIC OF MALI 02 14 23710 05/26/1992 10/01/2002 04/01/2032 20.00 0.00 20.89 21.28 0.00 PUBLIC WORKS AND CAPACITY BLDG 0.7500 07/17/1992 08/18/1997 0.26 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 10/22/1992 03/31/1997 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 244 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 02 14 23711 11/10/1994 10/01/2002 04/01/2032 10.00 0.00 9.64 9.68 0.00 PUBLIC WORKS AND CAPACITY BLDG 0.7500 12/16/1994 08/18/1997 0.43 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/04/1995 03/31/1997 REPUBLIC OF MALI 02 14 23900 06/17/1992 10/01/2002 04/01/2032 6.00 0.00 6.11 6.39 0.00 MINING SECTOR CAPACITY-BLDG 0.7500 08/24/1992 01/13/2000 0.06 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/22/1993 06/30/1999 REPUBLIC OF MALI 02 14 24320 11/12/1992 11/15/2002 05/15/2032 12.00 0.00 11.10 12.04 0.00 PRIVATE SECTOR ASSISTANCE 0.7500 01/11/1993 02/27/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 07/08/1993 03/31/2002 REPUBLIC OF MALI 02 14 25570 12/16/1993 05/01/2004 11/01/2033 20.00 0.00 19.59 20.80 0.00 NATIONAL AGRICULTURAL RESEARCH 0.7500 03/11/1994 03/04/2003 0.07 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 11/10/1994 12/31/2001 REPUBLIC OF MALI 02 14 25800 03/17/1994 05/01/2004 11/01/2033 25.00 0.00 25.72 26.76 0.00 ECONOMIC RECOVERY 0.7500 03/18/1994 06/07/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 05/05/1994 06/30/1995 REPUBLIC OF MALI 14 2617A 05/26/1994 10/15/2004 04/15/2034 58.32 0.00 59.73 60.80 0.00 TRANSPORT SECTOR 0.7500 07/08/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/13/1995 12/31/2004 REPUBLIC OF MALI 02 14 26730 01/05/1995 04/15/2005 10/15/2034 50.00 0.00 51.50 50.42 0.00 EDUCATION SECTORAL ADJUSTMENT 0.7500 01/12/1995 07/26/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 02/27/1995 12/31/1996 REPUBLIC OF MALI 02 14 27370 06/01/1995 08/15/2005 02/15/2035 6.00 0.00 5.08 5.56 0.00 AGRICUL TRADING AND PROCESSING 0.7500 08/09/1995 06/09/2003 0.18 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/30/1996 12/31/2002 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 245 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 14 28280 03/14/1996 07/15/2006 01/15/2036 13.40 0.00 11.69 13.08 0.00 VOCATIONAL EDUCATION & TRNG 0.7500 03/26/1996 09/25/2003 0.15 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/26/1997 12/31/2002 REPUBLIC OF MALI 14 28500 04/25/1996 09/15/2006 03/15/2036 27.30 0.00 24.41 26.74 0.00 SELINGUE POWER REHABILITATION 0.7500 05/13/1996 11/22/2002 0.45 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 08/13/1996 06/30/2002 REPUBLIC OF MALI 14 28940 06/27/1996 11/15/2006 05/15/2036 60.00 0.00 57.49 61.15 0.00 ECONOMIC MANAGEMENT 0.7500 07/24/1996 07/03/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 12/18/1996 06/30/2001 REPUBLIC OF MALI 14 28941 12/22/2000 05/15/2011 11/15/2040 25.40 0.00 24.81 28.81 0.00 ECONOMIC MANAGEMENT 0.7500 01/02/2001 03/26/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/19/2001 06/30/2001 REPUBLIC OF MALI 14 2970A 06/26/1997 09/15/2007 03/15/2037 15.43 0.00 16.27 16.71 0.00 REGIONAL HYDROPOWER DEV 0.7500 09/10/1997 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/30/1998 06/30/2004 REPUBLIC OF MALI 14 3155A 12/17/1998 02/15/2009 08/15/2038 18.60 0.00 18.98 19.48 0.00 HEALTH SECTOR DEV PROGRAM 0.7500 01/11/1999 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 07/08/1999 12/31/2006 REPUBLIC OF MALI 14 33180 01/21/2000 02/01/2010 08/01/2039 3.80 0.00 1.84 2.07 0.00 IMPROV. LEARN. IN PRIMARY SCH. 0.7500 04/26/2000 03/08/2004 1.89 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 10/05/2000 06/30/2003 REPUBLIC OF MALI 14 3393A 06/27/2000 08/01/2010 02/01/2040 30.59 0.00 33.26 33.87 0.00 NATIONAL RURAL INFRASTRUCTURE 0.7500 09/18/2000 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/27/2001 06/30/2007 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 246 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 14 3394A 06/27/2000 08/01/2010 02/01/2040 3.96 0.00 4.31 4.38 0.00 FINANCIAL SECTOR DEVELOPMENT 0.7500 09/18/2000 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/16/2001 04/30/2008 REPUBLIC OF MALI 14 3449A 12/20/2000 02/15/2011 08/15/2040 17.50 0.00 19.66 20.18 0.00 EDUCATION SECTOR EXPENDITURE 0.7500 02/01/2001 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 08/14/2001 06/30/2006 REPUBLIC OF MALI 14 35820 12/11/2001 02/01/2012 08/01/2041 70.00 0.00 72.97 80.85 0.00 THIRD STRUCTURAL ADJ CREDIT 0.7500 12/12/2001 08/29/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 01/03/2002 12/31/2003 REPUBLIC OF MALI 14 3583A 12/11/2001 02/01/2012 08/01/2041 9.72 0.00 11.03 11.23 0.00 AGR SERVICES AND PRODUCER ORG 0.7500 12/12/2001 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 08/21/2002 12/31/2006 REPUBLIC OF MALI 14 A0350 05/17/1988 09/01/1998 03/01/2038 9.00 0.00 9.69 10.33 0.00 OFFICE DU NIGER CONSOLIDATION 0.7500 07/11/1988 08/19/1993 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/03/1989 06/30/1992 REPUBLIC OF MALI 02 14 F0070 12/20/1983 02/15/1994 08/15/2033 6.30 0.00 6.63 7.92 0.00 RURAL WATER SUPPLY 0.7500 01/23/1984 07/29/1993 0.61 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/26/1984 06/30/1993 REPUBLIC OF MALI 02 14 F0100 03/01/1984 08/15/1994 02/15/2034 4.90 0.00 5.62 6.76 0.00 THIRD EDUCATION 0.7500 03/15/1984 03/07/1991 0.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/26/1984 09/30/1990 TOTALS FOR FULLY-REPAID/CANCELLED 1,102.82 0.00 1,147.67 1,238.75 0.00 14.71 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 247 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 46170 06/18/2009 09/01/2019 03/01/2049 120.00 3.46 90.76 0.00 86.49 Mali Energy Support Project SIL (FY09) 0.7500 06/26/2009 06/26/2017 24.98 86.49 0.00 0.00 0.00 89.96 MINISTERE DE L'ECONOMIE ET FINANCES MALI 11/25/2009 06/30/2018 REPUBLIC OF MALI 47510 06/03/2010 10/15/2020 04/15/2050 70.00 11.32 56.46 0.00 53.72 Agricultural Productivity 0.7500 06/19/2010 07/12/2017 0.00 53.72 0.00 0.00 0.00 65.04 MINISTERE DE L'ECONOMIE ET FINANCES MALI 12/17/2010 07/31/2018 REPUBLIC OF MALI 49140 04/28/2011 10/15/2021 04/15/2051 12.00 1.78 9.45 0.00 9.06 Governance and Budget Decent. TA 0.7500 05/10/2011 07/24/2017 0.00 9.06 0.00 0.00 0.00 10.84 MINISTERE DE L'ECONOMIE ET FINANCES MALI 08/08/2011 06/30/2017 REPUBLIC OF MALI 49660 06/07/2011 10/01/2021 04/01/2051 70.00 20.01 41.80 0.00 40.80 Urban Local Government Support Projec 0.7500 07/27/2011 06/28/2017 0.00 40.80 0.00 0.00 0.00 60.81 MINISTERE DE L'ECONOMIE ET FINANCES MALI 01/27/2012 12/31/2018 REPUBLIC OF MALI 52860 06/28/2013 09/15/2023 03/15/2053 60.00 8.07 47.77 0.00 47.96 West Africa Agric. Productivity Prog. 2A 0.7500 10/08/2013 06/26/2017 0.00 47.96 0.00 0.00 0.00 56.03 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/19/2014 12/31/2018 REPUBLIC OF MALI 53170 11/21/2013 05/15/2024 11/15/2053 80.00 52.56 20.78 0.00 20.93 Bamako Water Supply Project 0.7500 12/23/2013 06/26/2017 0.00 20.93 0.00 0.00 0.00 73.48 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/03/2014 12/31/2021 REPUBLIC OF MALI 53560 12/11/2013 04/01/2024 10/01/2053 25.00 20.14 2.77 0.00 2.81 Rural Elec. Hybrid System 0.7500 12/23/2013 06/28/2017 0.00 2.81 0.00 0.00 0.00 22.95 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/18/2014 09/15/2020 REPUBLIC OF MALI 53220 12/05/2013 04/15/2024 10/15/2053 54.50 41.89 8.11 0.00 8.22 SRB Multi-Purpos Water Res. Dev. APL2 0.7500 02/27/2014 06/20/2017 0.00 8.22 0.00 0.00 0.00 50.12 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/24/2014 06/30/2021 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 248 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 55130 06/27/2014 10/01/2024 04/01/2054 36.10 30.05 2.72 0.00 2.75 Skills Development and Youth Employment 0.7500 07/25/2014 06/28/2017 0.00 2.75 0.00 0.00 0.00 32.80 MINISTERE DE L'ECONOMIE ET FINANCES MALI 11/24/2014 06/30/2020 REPUBLIC OF MALI 55700 12/18/2014 04/15/2021 10/15/2052 40.00 30.51 7.47 0.00 7.64 Sahel Women's Emp. & Demographics Proj 0.7500 04/03/2015 06/28/2017 0.00 7.64 0.00 0.00 0.00 38.15 MINISTERE DE L'ECONOMIE ET FINANCES MALI 07/31/2015 12/31/2018 REPUBLIC OF MALI 56060 05/07/2015 07/15/2021 01/15/2053 14.00 10.78 3.24 0.00 3.30 Higher Education Support Project Credit 0.7500 05/30/2015 06/30/2017 0.00 3.30 0.00 0.00 0.00 14.08 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/23/2015 12/31/2020 REPUBLIC OF MALI 56500 05/26/2015 10/15/2021 04/15/2053 45.00 36.90 8.95 0.00 9.13 Regional Sahel Pastoralism Spprt Proj ML 0.7500 06/19/2015 07/06/2017 0.00 9.13 0.00 0.00 0.00 46.03 MINISTERE DE L'ECONOMIE ET FINANCES MALI 11/02/2015 12/31/2021 REPUBLIC OF MALI 56670 06/11/2015 08/15/2021 02/15/2053 37.00 30.75 6.20 0.00 6.41 Sahel Malaria and NTDs Project - MALI 0.7500 07/28/2015 07/21/2017 0.00 6.41 0.00 0.00 0.00 37.16 MINISTERE DE L'ECONOMIE ET FINANCES MALI 01/05/2016 12/31/2019 REPUBLIC OF MALI 58800 06/28/2016 11/15/2022 05/15/2054 30.00 29.84 0.00 0.00 0.00 Bamako Water Supply Project 0.7500 09/15/2016 0.00 0.00 0.00 0.00 0.00 29.84 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/16/2017 12/31/2021 REPUBLIC OF MALI 59190 11/22/2016 05/15/2023 11/15/2054 30.00 28.53 1.71 0.00 1.74 Mali Agroindustrial Competitiveness 0.7500 12/20/2016 06/27/2017 0.00 1.74 0.00 0.00 0.00 30.27 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/13/2017 07/31/2022 TOTALS FOR DISBURSING 723.60 356.60 308.18 0.00 300.96 24.98 300.96 0.00 0.00 0.00 657.56 * * FULLY-DISBURSED * * WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 249 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 02 13 26170 05/26/1994 10/15/2004 04/15/2034 6.68 0.00 6.04 3.76 2.44 TRANSPORT SECTOR 0.7500 07/08/1994 05/06/2005 0.64 2.44 0.00 0.00 0.00 2.44 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/13/1995 12/31/2004 REPUBLIC OF MALI 13 29700 06/26/1997 09/15/2007 03/15/2037 1.67 0.00 1.50 0.34 1.24 REGIONAL HYDROPOWER DEV 0.7500 09/10/1997 02/26/2009 0.17 1.24 0.00 0.00 0.00 1.24 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/30/1998 06/30/2004 REPUBLIC OF MALI 13 31550 12/17/1998 02/15/2009 08/15/2038 21.40 0.00 21.37 3.87 17.79 HEALTH SECTOR DEV PROGRAM 0.7500 01/11/1999 12/03/2007 0.03 17.79 0.00 0.00 0.00 17.79 MINISTERE DE L'ECONOMIE ET FINANCES MALI 07/08/1999 12/31/2006 REPUBLIC OF MALI 13 33930 06/27/2000 08/01/2010 02/01/2040 84.51 0.00 84.49 13.27 77.05 NATIONAL RURAL INFRASTRUCTURE 0.7500 09/18/2000 02/17/2009 0.02 77.05 0.00 0.00 0.00 77.05 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/27/2001 12/31/2007 REPUBLIC OF MALI 13 33940 06/27/2000 08/01/2010 02/01/2040 17.04 0.00 13.86 2.18 12.63 FINANCIAL SECTOR DEVELOPMENT 0.7500 09/18/2000 06/19/2009 3.17 12.63 0.00 0.00 0.00 12.63 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/16/2001 04/30/2008 REPUBLIC OF MALI 13 34490 12/20/2000 02/15/2011 08/15/2040 27.50 0.00 27.36 4.15 26.29 EDUCATION SECTOR EXPENDITURE 0.7500 02/01/2001 12/18/2008 0.14 26.29 0.00 0.00 0.00 26.29 MINISTERE DE L'ECONOMIE ET FINANCES MALI 08/14/2001 12/31/2006 REPUBLIC OF MALI 13 35830 12/11/2001 02/01/2012 08/01/2041 33.78 0.00 33.08 4.21 32.58 AGR SERVICES AND PRODUCER ORG 0.7500 12/12/2001 08/26/2010 0.70 32.58 0.00 0.00 0.00 32.58 MINISTERE DE L'ECONOMIE ET FINANCES MALI 08/21/2002 06/30/2009 REPUBLIC OF MALI 35831 05/24/2007 08/01/2017 02/01/2047 20.00 0.00 18.71 0.00 16.87 AGR SRVCS&PRODUCER ORG-ADL FIN 0.7500 06/05/2007 09/15/2010 1.98 16.87 0.00 0.00 0.00 16.87 MINISTERE DE L'ECONOMIE ET FINANCES MALI 08/29/2007 12/31/2009 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 250 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 38280 11/04/2003 02/15/2014 08/15/2043 35.65 0.00 38.02 2.53 32.98 HOUSEHOLD ENRG AND UNIV ACCESS 0.7500 01/07/2004 01/25/2013 0.01 32.98 0.00 0.00 0.00 32.98 MINISTERE DE L'ECONOMIE ET FINANCES MALI 10/13/2004 06/30/2012 REPUBLIC OF MALI 38690 03/11/2004 08/15/2014 02/15/2044 32.80 0.00 31.65 1.83 28.52 TRANSPORT CORRIDORS IMPROVEMEN 0.7500 03/18/2004 09/22/2010 0.96 28.52 0.00 0.00 0.00 28.52 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/16/2004 12/31/2009 REPUBLIC OF MALI 40220 12/16/2004 04/01/2015 10/01/2044 10.10 0.00 10.37 0.47 9.08 AFRICA EMERGENCY LOCUST 0.7500 03/03/2005 07/19/2011 0.01 9.08 0.00 0.00 0.00 9.08 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/01/2005 05/31/2011 REPUBLIC OF MALI 40330 02/15/2005 02/15/2015 08/15/2044 19.50 0.00 8.09 0.37 7.05 GROWTH SUPPORT PROJECT 0.7500 04/18/2005 11/06/2012 11.35 7.05 0.00 0.00 0.00 7.05 MINISTERE DE L'ECONOMIE ET FINANCES MALI 09/30/2005 09/30/2012 REPUBLIC OF MALI 40440 03/22/2005 08/01/2015 02/01/2045 25.00 0.00 24.58 0.91 22.30 FOURTH STRUCTURAL ADJUSTMENT 0.7500 03/25/2005 05/26/2005 0.00 22.30 0.00 0.00 0.00 22.30 MINISTERE DE L'ECONOMIE ET FINANCES MALI 05/12/2005 01/16/2006 REPUBLIC OF MALI 40940 07/05/2005 08/15/2015 02/15/2045 46.40 0.00 47.26 1.71 41.48 AGRIC COMPET & DIVERSIFICATION 0.7500 09/08/2005 05/19/2014 0.01 41.48 0.00 0.00 0.00 41.48 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/04/2006 04/30/2014 REPUBLIC OF MALI 41130 09/15/2005 03/01/2016 09/01/2045 60.00 0.00 62.54 1.67 55.16 RURAL COMMUNITY DEVELOPMENT 0.7500 10/03/2005 07/17/2014 0.00 55.16 0.00 0.00 0.00 55.16 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/24/2006 12/31/2013 REPUBLIC OF MALI 41430 01/19/2006 02/01/2016 08/01/2045 25.00 0.00 25.57 0.72 23.62 ECO POLICY & PUB FIN MGT FY06 0.7500 01/26/2006 05/04/2006 0.00 23.62 0.00 0.00 0.00 23.62 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/19/2006 03/31/2007 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 251 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 41640 04/27/2006 10/15/2016 04/15/2046 5.51 0.00 5.70 0.10 5.09 W&CEN AFR AIR TRANS SFT & SEC 0.7500 05/25/2006 06/20/2013 0.16 5.09 0.00 0.00 0.00 5.09 MINISTERE DE L'ECONOMIE ET FINANCES MALI 11/15/2006 06/30/2013 REPUBLIC OF MALI 41820 06/08/2006 10/15/2016 04/15/2046 30.08 0.00 25.57 0.46 22.99 RIVER BSN M.PUR WATER RES DEV 0.7500 09/13/2006 11/06/2013 6.21 22.99 0.00 0.00 0.00 22.99 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/14/2007 03/31/2013 REPUBLIC OF MALI 42160 06/29/2006 10/15/2016 04/15/2046 25.00 0.00 26.36 0.46 23.32 OMVS FELOU HYDROELECTRIC PROJT 0.7500 09/13/2006 01/30/2013 0.00 23.32 0.00 0.00 0.00 23.32 MINISTERE DE L'ECONOMIE ET FINANCES MALI 04/30/2007 06/30/2013 REPUBLIC OF MALI 42220 07/18/2006 09/01/2016 03/01/2046 35.00 0.00 28.68 0.52 26.14 EDUCATN SEC EXPENDITURE PGM II 0.7500 09/01/2006 07/15/2011 7.37 26.14 0.00 0.00 0.00 26.14 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/02/2007 12/31/2010 REPUBLIC OF MALI 42221 05/24/2007 09/01/2017 03/01/2047 15.00 0.00 11.89 0.00 10.89 EDUC SEC EXP. PGM II -ADDL FIN 0.7500 06/05/2007 09/01/2011 3.40 10.89 0.00 0.00 0.00 10.89 MINISTERE DE L'ECONOMIE ET FINANCES MALI 08/27/2007 12/31/2010 REPUBLIC OF MALI 42680 03/06/2007 09/01/2017 03/01/2047 45.00 0.00 45.92 0.00 42.23 FIRST POVERTY REDUCTION SUPPRT 0.7500 03/12/2007 08/06/2007 0.00 42.23 0.00 0.00 0.00 42.23 MINISTERE DE L'ECONOMIE ET FINANCES MALI 07/25/2007 03/31/2008 REPUBLIC OF MALI 42870 03/29/2007 04/15/2017 10/15/2046 15.00 0.00 15.71 0.14 14.06 WEST AFRICA AGRI PROD PGM-WAPP 0.7500 06/21/2007 05/22/2014 0.02 14.06 0.00 0.00 0.00 14.06 MINISTERE DE L'ECONOMIE ET FINANCES MALI 03/21/2008 12/31/2013 REPUBLIC OF MALI 43030 05/24/2007 11/01/2017 05/01/2047 90.00 0.00 91.35 0.00 83.76 SECOND TRANSPORT SECTOR PJT 0.7500 06/05/2007 04/27/2016 0.00 83.76 0.00 0.00 0.00 83.76 MINISTERE DE L'ECONOMIE ET FINANCES MALI 08/31/2007 12/31/2015 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 252 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 43430 07/03/2007 09/01/2017 03/01/2047 18.00 0.00 15.48 0.00 14.58 NIG BSIN WTR RES DEVP&SUS ECO 0.7500 07/26/2007 05/23/2017 2.34 14.58 0.00 0.00 0.00 14.58 MINISTERE DE L'ECONOMIE ET FINANCES MALI 11/08/2007 06/30/2016 REPUBLIC OF MALI 43880 02/05/2008 03/01/2018 09/01/2047 42.00 0.00 42.55 0.00 37.31 Second Poverty Reduction Support Credit 0.7500 03/10/2008 06/17/2008 0.00 37.31 0.00 0.00 0.00 37.31 MINISTERE DE L'ECONOMIE ET FINANCES MALI 05/27/2008 03/31/2009 REPUBLIC OF MALI 44350 06/19/2008 09/15/2018 03/15/2048 40.00 0.00 36.40 0.00 33.64 3A-W Africa Transp. & Transit Facilitat 0.7500 07/17/2008 11/25/2015 1.14 33.64 0.00 0.00 0.00 33.64 MINISTERE DE L'ECONOMIE ET FINANCES MALI 10/09/2008 06/30/2015 REPUBLIC OF MALI 45030 09/04/2008 03/01/2019 09/01/2048 35.00 0.00 28.13 0.00 25.65 ML-Household Energy & Univ Access (FY08) 0.7500 10/03/2008 03/22/2013 5.48 25.65 0.00 0.00 0.00 25.65 MINISTERE DE L'ECONOMIE ET FINANCES MALI 01/05/2009 06/30/2012 REPUBLIC OF MALI 45850 05/19/2009 09/01/2019 03/01/2049 65.00 0.00 67.78 0.00 61.22 Mali - PRSC-3 0.7500 05/30/2009 07/23/2009 0.01 61.22 0.00 0.00 0.00 61.22 MINISTERE DE L'ECONOMIE ET FINANCES MALI 06/30/2009 12/31/2009 REPUBLIC OF MALI 46250 05/19/2009 09/15/2019 03/15/2049 6.00 0.00 5.40 0.00 4.95 ML-HIV/AIDS MAP Additional Financing 0.7500 05/30/2009 09/25/2013 0.85 4.95 0.00 0.00 0.00 4.95 MINISTERE DE L'ECONOMIE ET FINANCES MALI 07/31/2009 03/31/2012 REPUBLIC OF MALI 46450 08/27/2009 10/15/2019 04/15/2049 42.50 0.00 41.11 0.00 37.84 OMVS Felou HEP 0.7500 02/17/2010 07/16/2014 0.80 37.84 0.00 0.00 0.00 37.84 MINISTERE DE L'ECONOMIE ET FINANCES MALI 10/13/2010 12/31/2014 REPUBLIC OF MALI 47600 06/03/2010 10/15/2020 04/15/2050 70.50 0.00 70.26 0.00 65.46 PRSC 4 - DPL 0.7500 06/19/2010 08/27/2010 0.00 65.46 0.00 0.00 0.00 65.46 MINISTERE DE L'ECONOMIE ET FINANCES MALI 07/27/2010 12/31/2010 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 253 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mali Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALI 48230 09/30/2010 03/01/2021 09/01/2050 11.20 0.00 11.54 0.00 10.54 Rural Com. Dev. (PACR) 0.7500 12/02/2010 06/18/2014 0.02 10.54 0.00 0.00 0.00 10.54 MINISTERE DE L'ECONOMIE ET FINANCES MALI 02/28/2011 12/31/2013 REPUBLIC OF MALI 49170 04/28/2011 10/15/2021 04/15/2051 70.00 0.00 69.81 0.00 62.64 ML-PRSC 5 - DPL 0.7500 05/10/2011 09/12/2011 0.00 62.64 0.00 0.00 0.00 62.64 MINISTERE DE L'ECONOMIE ET FINANCES MALI 08/04/2011 12/31/2011 REPUBLIC OF MALI 49720 07/05/2011 11/01/2021 05/01/2051 23.00 0.00 21.50 0.00 19.98 ML-Transp Sec SIL 2, Add. Fin. 0.7500 07/27/2011 03/04/2016 0.01 19.98 0.00 0.00 0.00 19.98 MINISTERE DE L'ECONOMIE ET FINANCES MALI 01/25/2012 12/31/2015 REPUBLIC OF MALI 52270 03/28/2013 08/15/2023 02/15/2053 20.00 0.00 19.07 0.00 18.30 Agr. Compet & Diversif 0.7500 05/27/2013 10/30/2015 0.00 18.30 0.00 0.00 0.00 18.30 MINISTERE DE L'ECONOMIE ET FINANCES MALI 10/29/2013 06/30/2015 REPUBLIC OF MALI 52640 06/18/2013 08/15/2023 02/15/2053 50.00 0.00 51.44 0.00 47.02 Recovery and Reform Support DPL 0.7500 09/18/2013 12/30/2013 0.00 47.02 0.00 0.00 0.00 47.02 MINISTERE DE L'ECONOMIE ET FINANCES MALI 12/04/2013 12/31/2013 REPUBLIC OF MALI 54620 11/18/2014 04/01/2021 10/01/2052 36.00 0.00 32.56 0.00 32.80 First Recovery & Gov. Ref. Sup. Cr. 0.7500 11/25/2014 06/23/2015 0.00 32.80 0.00 0.00 0.00 32.80 MINISTERE DE L'ECONOMIE ET FINANCES MALI 02/18/2015 06/30/2015 TOTALS FOR FULLY-DISBURSED 1,256.82 0.00 1,218.68 43.67 1,107.50 47.01 1,107.50 0.00 0.00 0.00 1,107.50 TOTALS FOR IDA SDR CREDITS 3,083.24 356.60 2,674.53 1,282.41 1,408.47 86.70 1,408.47 0.00 0.00 0.00 1,765.06 COUNTRY TOTALS FOR ALL LOANS 3,573.17 525.27 2,992.42 1,544.35 1,471.97 98.27 1,471.97 0.00 0.00 0.00 1,997.24 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mali INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 254 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * 4 G2270 05/29/2014 130.00 130.00 0.00 0.00 0.00 MR-Banda Gas to Power Guarantee 0.0000 0.00 0.00 0.00 0.00 0.00 130.00 Ministry of Economic Affairs and Dev. 09/30/2014 12/31/2018 TOTALS FOR DISBURSING 130.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00 TOTALS FOR IDA Guarantees 130.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00 * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF MAURITANIA 14 00690 12/22/1964 06/01/1975 12/01/2014 8.08 0.00 8.08 8.08 0.00 ROAD 0.7500 12/28/1964 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 03/03/1965 02/29/1972 ISLAMIC REPUBLIC OF MAURITANIA 14 01590 06/24/1969 12/01/1979 06/01/2019 3.43 0.00 3.43 3.43 0.00 HIGHWAY MAINTENANCE 0.7500 06/26/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 12/03/1969 12/31/1975 ISLAMIC REPUBLIC OF MAURITANIA 14 02730 11/02/1971 12/01/1981 06/01/2021 4.15 0.00 4.15 4.15 0.00 LIVESTOCK DEVELOPMENT 0.7500 12/17/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 05/02/1972 12/31/1978 ISLAMIC REPUBLIC OF MAURITANIA 14 04440 11/13/1973 12/01/1983 06/01/2023 2.50 0.00 2.39 2.39 0.00 DROUGHT RELIEF 0.7500 12/07/1973 0.11 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 04/08/1974 06/30/1978 ISLAMIC REPUBLIC OF MAURITANIA 14 04590 01/29/1974 07/01/1984 01/01/2024 3.80 0.00 3.80 3.80 0.00 EDUCATION 0.7500 02/11/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 11/05/1974 12/31/1983 ISLAMIC REPUBLIC OF MAURITANIA 14 05190 11/12/1974 01/01/1985 07/01/2024 3.00 0.00 2.94 2.94 0.00 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 255 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THIRD HIGHWAY 0.7500 12/11/1974 0.06 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 06/08/1976 12/31/1981 0.00 ISLAMIC REPUBLIC OF MAURITANIA 14 05880 10/28/1975 01/01/1986 07/01/2025 8.00 0.00 7.95 7.95 0.00 NOUADHIBOU PORT 0.7500 10/31/1975 0.05 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 06/02/1976 12/31/1980 ISLAMIC REPUBLIC OF MAURITANIA 14 06650 11/30/1976 01/01/1987 07/01/2026 2.70 0.00 2.70 2.70 0.00 TECHNICAL ASSISTANCE 0.7500 12/09/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 04/08/1977 06/30/1982 ISLAMIC REPUBLIC OF MAURITANIA 14 06940 03/31/1977 07/01/1987 01/01/2027 3.50 0.00 3.50 3.50 0.00 SONADER TECHNICAL ASSISTANCE 0.7500 04/08/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 08/24/1977 06/30/1981 ISLAMIC REPUBLIC OF MAURITANIA 14 08880 03/27/1979 05/15/1989 11/15/2028 8.00 0.00 8.00 8.00 0.00 URBAN AND RURAL DEVELOPMENT 0.7500 04/11/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 10/15/1979 12/31/1985 ISLAMIC REPUBLIC OF MAURITANIA S0160 05/21/1974 07/01/1976 01/01/1984 1.10 0.00 0.83 0.83 0.00 GORGAL ENGINEERING 0.7500 06/12/1974 0.28 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 11/06/1974 01/30/1979 TOTALS FOR FULLY-REPAID/CANCELLED 48.26 0.00 47.77 47.77 0.00 0.49 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 48.26 0.00 47.77 47.77 0.00 0.49 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF MAURITANIA 02 14 10680 09/16/1980 10/01/1990 04/01/2030 15.00 0.00 12.56 16.48 0.00 GORGOL IRRIGATION 0.7500 11/21/1980 06/03/1988 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 11/19/1981 03/31/1987 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 256 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF MAURITANIA 02 14 11750 08/25/1981 12/01/1991 06/01/2031 3.00 0.00 2.92 3.75 0.00 PETROLEUM EXPLORATION PROM 0.7500 12/23/1981 09/30/1988 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 09/28/1982 09/30/1988 ISLAMIC REPUBLIC OF MAURITANIA 02 14 12140 03/02/1982 04/01/1992 10/01/2031 5.70 0.00 5.57 7.02 0.00 SECOND EDUCATION 0.7500 05/20/1982 07/13/1989 0.09 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 01/21/1983 12/31/1988 ISLAMIC REPUBLIC OF MAURITANIA 02 14 12310 04/13/1982 10/01/1992 04/01/2032 4.00 0.00 4.26 4.88 0.00 FOURTH HIGHWAY 0.7500 05/20/1982 01/04/1989 0.06 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 09/14/1983 06/30/1988 ISLAMIC REPUBLIC OF MAURITANIA 02 14 12920 09/21/1982 03/15/1993 09/15/2032 4.60 0.00 5.10 5.98 0.00 SECOND TECHNICAL ASSISTANCE 0.7500 10/20/1982 12/02/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 03/15/1984 06/30/1991 ISLAMIC REPUBLIC OF MAURITANIA 02 14 14140 10/04/1983 03/15/1994 09/15/2033 8.10 0.00 8.63 10.81 0.00 SECOND RURAL SECTOR 0.7500 12/02/1983 12/04/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 02/04/1985 06/30/1990 ISLAMIC REPUBLIC OF MAURITANIA 02 14 15670 03/26/1985 08/15/1995 02/15/2035 16.40 0.00 19.87 22.52 0.00 PUB ENTERPRISE TECH ASSIST REH 0.7500 05/31/1985 07/14/1994 1.44 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 03/28/1986 12/31/1992 ISLAMIC REPUBLIC OF MAURITANIA 02 14 15710 03/26/1985 04/15/1995 10/15/2034 7.50 0.00 7.51 8.35 0.00 SMALL-SCALE IRRIGATION 0.7500 05/31/1985 01/12/1994 1.93 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 01/17/1986 06/30/1993 ISLAMIC REPUBLIC OF MAURITANIA 02 14 15720 03/26/1985 05/01/1995 11/01/2034 5.25 0.00 3.15 3.60 0.00 INDUSTRIAL & ARTISAN DEV 0.7500 05/31/1985 09/17/1992 2.85 0.00 0.00 0.00 0.00 0.00 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 257 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Economic Affairs and Dev. 02/28/1986 12/31/1991 ISLAMIC REPUBLIC OF MAURITANIA 02 14 16580 02/04/1986 05/15/1996 11/15/2035 7.60 0.00 5.68 6.00 0.00 SECOND LIVESTOCK 0.7500 04/24/1986 06/02/1996 3.26 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 06/30/1987 06/30/1995 ISLAMIC REPUBLIC OF MAURITANIA 02 14 18120 06/02/1987 11/01/1997 05/01/2037 15.00 0.00 15.26 16.80 0.00 STRUCTURAL ADJUSTMENT CR. 0.7500 06/26/1987 12/09/1988 0.26 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 08/05/1987 12/31/1988 ISLAMIC REPUBLIC OF MAURITANIA 02 14 18650 12/17/1987 05/15/1998 11/15/2027 10.00 0.00 9.88 10.51 0.00 DEVELOPMENT MANAGEMENT 0.7500 02/12/1988 04/26/1995 0.85 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 09/15/1988 12/31/1994 ISLAMIC REPUBLIC OF MAURITANIA 02 14 19430 07/19/1988 12/15/1998 06/15/2028 18.20 0.00 18.35 19.22 0.00 EDUCATION SECTOR RESTRUCTURING 0.7500 08/29/1988 04/03/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 04/14/1989 12/31/1995 ISLAMIC REPUBLIC OF MAURITANIA 02 14 20930 02/13/1990 08/01/2000 02/01/2030 25.00 0.00 26.76 28.31 0.00 AGRICUL SECTOR ADJ. & INVESTM. 0.7500 02/26/1990 06/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 04/27/1990 12/31/1996 ISLAMIC REPUBLIC OF MAURITANIA 02 14 21660 06/26/1990 12/01/2000 06/01/2030 40.00 0.00 42.75 44.83 0.00 PUB ENT SECTOR ADJUSTMENT 0.7500 07/18/1990 07/18/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 08/29/1990 12/31/1994 ISLAMIC REPUBLIC OF MAURITANIA 02 14 21661 11/06/1990 12/01/2000 06/01/2030 4.00 0.00 4.08 4.23 0.00 PUB ENT SECTOR ADJUSTMENT 0.7500 11/20/1990 01/17/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 12/21/1990 11/20/1991 ISLAMIC REPUBLIC OF MAURITANIA 02 14 21662 11/26/1991 12/01/2000 06/01/2030 2.50 0.00 2.64 2.77 0.00 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 258 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PUB ENT SECTOR ADJUSTMENT 0.7500 11/18/1992 02/11/1993 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 12/24/1992 11/18/1993 0.00 ISLAMIC REPUBLIC OF MAURITANIA 02 14 21663 12/23/1992 12/01/2000 06/01/2030 2.24 0.00 2.30 2.37 0.00 PUB ENT SECTOR ADJUSTMENT 0.7500 01/25/1993 05/11/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 04/23/1993 12/31/1993 ISLAMIC REPUBLIC OF MAURITANIA 02 14 21664 01/14/1994 12/01/2000 06/01/2030 1.34 0.00 1.39 1.40 0.00 PUB ENT SECTOR ADJUSTMENT 0.7500 04/26/1994 08/03/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 06/29/1994 04/26/1995 ISLAMIC REPUBLIC OF MAURITANIA 02 14 21670 06/26/1990 12/01/2000 06/01/2030 10.00 0.00 10.88 11.24 0.00 PUB ENT SECTOR INST DEV & TA 0.7500 07/18/1990 06/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 08/29/1990 06/30/1998 ISLAMIC REPUBLIC OF MAURITANIA 02 14 23110 11/19/1991 04/01/2002 10/01/2031 15.70 0.00 16.51 17.04 0.00 HEALTH AND POPULATION 0.7500 03/02/1992 03/25/1999 0.22 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 06/02/1992 08/30/1998 ISLAMIC REPUBLIC OF MAURITANIA 02 14 23890 06/17/1992 10/01/2002 04/01/2032 10.50 0.00 8.11 8.32 0.00 WATER SUPPLY 0.7500 09/18/1992 07/09/1999 2.76 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 03/16/1993 02/28/1998 ISLAMIC REPUBLIC OF MAURITANIA 02 14 24550 02/02/1993 02/15/2003 08/15/2032 12.00 0.00 12.54 12.75 0.00 CONSTRUCTION CAPACITY & EMPLOY 0.7500 02/17/1993 01/12/1999 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 09/24/1993 06/30/1998 ISLAMIC REPUBLIC OF MAURITANIA 02 14 25210 06/22/1993 12/15/2003 06/15/2033 12.50 0.00 11.05 11.78 0.00 TECH EDUCATION & VOC TRAINING 0.7500 07/02/1993 06/13/2001 1.24 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 02/25/1994 12/31/2000 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 259 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF MAURITANIA 02 14 25750 03/08/1994 04/15/2004 10/15/2033 18.20 0.00 16.48 17.23 0.00 AGRICULTURAL SERVICES 0.7500 04/26/1994 07/28/2002 1.91 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 10/25/1994 12/31/2000 ISLAMIC REPUBLIC OF MAURITANIA 02 14 27060 04/18/1995 06/15/2005 12/15/2034 35.00 0.00 31.99 34.98 0.00 GENERAL EDUCATION V 0.7500 05/26/1995 08/29/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 08/22/1995 03/31/2003 ISLAMIC REPUBLIC OF MAURITANIA 02 14 27260 05/23/1995 08/15/2005 02/15/2035 30.00 0.00 28.09 28.36 0.00 PRIVATE SECTOR DEVELOPMENT 0.7500 06/22/1995 04/04/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 08/09/1995 12/31/1997 ISLAMIC REPUBLIC OF MAURITANIA 14 27261 12/12/1995 08/15/2005 02/15/2035 0.80 0.00 0.72 0.73 0.00 PRIVATE SECTOR DEVELOPMENT 0.7500 01/18/1996 07/15/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 04/17/1996 01/18/1997 ISLAMIC REPUBLIC OF MAURITANIA 02 14 27300 05/23/1995 08/15/2005 02/15/2035 7.20 0.00 6.15 6.56 0.00 PRIVATE SECTOR DEVELOPMENT 0.7500 06/22/1995 01/17/2001 0.36 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 11/29/1995 05/31/2000 ISLAMIC REPUBLIC OF MAURITANIA 14 28350 03/26/1996 05/01/2006 11/01/2035 14.00 0.00 11.83 13.09 0.00 URBAN INFRASTRUCTURE & PILOT 0.7500 04/16/1996 12/13/2002 1.15 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 08/16/1996 12/31/2001 ISLAMIC REPUBLIC OF MAURITANIA 14 28870 06/20/1996 12/15/2006 06/15/2036 20.00 0.00 19.30 20.26 0.00 PUBLIC RESOURCE MANAGEMENT 0.7500 07/01/1996 12/13/2002 0.17 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 07/30/1996 12/31/1999 ISLAMIC REPUBLIC OF MAURITANIA 14 28871 11/14/1996 12/15/2006 06/15/2036 0.60 0.00 0.57 0.59 0.00 PUBLIC RESOURCE MANAGEMENT 0.7500 12/18/1996 01/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 12/18/1996 12/18/1997 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 260 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF MAURITANIA 14 28872 12/15/1997 12/15/2006 06/15/2036 0.40 0.00 0.40 0.44 0.00 PUBLIC RESOURCE MANAGEMENT 0.7500 03/04/1998 07/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 06/30/1998 03/04/1999 ISLAMIC REPUBLIC OF MAURITANIA 14 28873 02/26/1999 12/15/2006 06/15/2036 0.14 0.00 0.13 0.15 0.00 PUBLIC RESOURCE MANAGEMENT 0.7500 03/01/1999 02/10/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 09/30/1999 12/31/1999 ISLAMIC REPUBLIC OF MAURITANIA 14 28874 11/18/1999 12/15/2006 06/15/2036 0.14 0.00 0.13 0.15 0.00 PUBLIC RESOURCE MANAGEMENT 0.7500 12/06/1999 02/10/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 12/07/1999 12/31/1999 ISLAMIC REPUBLIC OF MAURITANIA 14 29650 06/17/1997 08/01/2007 02/01/2037 18.00 0.00 17.15 19.08 0.00 RAINFED NATURAL RESOURCE MGMT 0.7500 06/24/1997 08/27/2003 0.30 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 01/12/1998 03/31/2003 ISLAMIC REPUBLIC OF MAURITANIA 14 29710 06/26/1997 09/15/2007 03/15/2037 11.10 0.00 10.58 11.56 0.00 REGIONAL HYDROPOWER DEV 0.7500 09/10/1997 11/04/2003 0.33 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 04/30/1998 06/30/2003 ISLAMIC REPUBLIC OF MAURITANIA 14 3055A 03/31/1998 06/15/2008 12/15/2037 18.51 0.00 20.24 20.18 0.00 HEALTH SECTOR INVESTMENT 0.7500 04/30/1998 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 10/27/1998 12/31/2004 ISLAMIC REPUBLIC OF MAURITANIA 14 3187A 03/15/1999 06/15/2009 12/15/2038 3.54 0.00 3.83 3.82 0.00 NUTRITION, FOOD SECURITY, SOC. 0.7500 05/17/1999 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 10/13/1999 04/30/2005 ISLAMIC REPUBLIC OF MAURITANIA 14 3206A 05/13/1999 10/01/2009 04/01/2039 10.62 0.00 11.30 11.56 0.00 MINING SECTOR CAPACITY BUILD. 0.7500 05/21/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 08/12/1999 12/31/2004 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 261 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF MAURITANIA 14 3238A 06/10/1999 08/15/2009 02/15/2039 9.06 0.00 9.61 9.87 0.00 TELECOMMU. AND POSTAL REFORM 0.7500 06/21/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 11/22/1999 12/31/2003 ISLAMIC REPUBLIC OF MAURITANIA 14 3272A 07/08/1999 11/01/2009 05/01/2039 27.52 0.00 29.81 29.94 0.00 INTEGRATED DEV. FOR IRR. AGRI. 0.7500 08/05/1999 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 12/16/1999 06/30/2005 ISLAMIC REPUBLIC OF MAURITANIA 14 33520 05/23/2000 06/15/2010 12/15/2039 30.00 0.00 28.74 32.93 0.00 FISCAL REFORM SUPPORT 0.7500 06/16/2000 09/22/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 09/19/2000 06/30/2001 ISLAMIC REPUBLIC OF MAURITANIA 14 33521 12/22/2000 06/15/2010 12/15/2039 18.30 0.00 18.17 20.73 0.00 FISCAL REFORM SUPPORT 0.7500 01/02/2001 02/23/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 02/21/2001 06/30/2001 ISLAMIC REPUBLIC OF MAURITANIA 14 3377A 06/13/2000 09/15/2010 03/15/2040 5.66 0.00 6.06 6.22 0.00 ENERGY WATER SANI. REFORM TECH 0.7500 06/22/2000 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 10/26/2000 12/31/2005 ISLAMIC REPUBLIC OF MAURITANIA 14 3401A 06/30/2000 12/15/2010 06/15/2040 2.88 0.00 3.23 3.22 0.00 CULTURAL HERITAGE 0.7500 09/13/2000 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 01/10/2001 04/30/2005 ISLAMIC REPUBLIC OF MAURITANIA 14 3573A 10/25/2001 04/01/2012 10/01/2041 10.47 0.00 11.96 12.23 0.00 EDUCATION SECTOR DEVELOPMENT 0.7500 10/31/2001 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 02/28/2002 12/31/2007 ISLAMIC REPUBLIC OF MAURITANIA 14 3574A 10/25/2001 12/15/2011 06/15/2041 6.43 0.00 7.55 7.53 0.00 URBAN DEVELOPMENT 0.7500 10/31/2001 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 04/30/2002 06/30/2008 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 262 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF MAURITANIA 14 3578A 11/21/2001 01/01/2012 07/01/2041 1.08 0.00 1.27 1.30 0.00 GLOBAL DISTANCE LEARNING CTR 0.7500 12/19/2001 01/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 11/13/2002 01/31/2007 ISLAMIC REPUBLIC OF MAURITANIA 14 3810A 07/08/2003 10/01/2013 04/01/2043 0.48 0.00 0.51 0.52 0.00 2ND MINING SEC CAPACITY BUILD. 0.7500 07/26/2003 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 10/17/2003 03/15/2009 ISLAMIC REPUBLIC OF MAURITANIA 14 A0280 06/02/1987 11/01/1997 05/01/2037 27.40 0.00 28.41 31.28 0.00 STRUCTURAL ADJUSTMENT CR. 0.7500 06/26/1987 12/09/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 08/05/1987 12/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 583.66 0.00 581.98 625.47 0.00 19.25 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * ISLAMIC REPUBLIC OF MAURITANIA 49210 04/26/2011 09/15/2021 03/15/2051 16.00 0.00 14.67 0.00 14.36 Skills Dev. Support Projec 0.7500 06/13/2011 07/21/2017 0.00 14.36 0.00 0.00 0.00 14.36 Ministry of Economic Affairs and Dev. 09/12/2011 12/31/2017 ISLAMIC REPUBLIC OF MAURITANIA 52550 05/30/2013 09/15/2023 03/15/2053 30.00 22.79 5.80 0.00 5.51 WARCIP APL2 0.7500 06/20/2013 05/16/2017 0.00 5.51 0.00 0.00 0.00 28.30 Ministry of Economic Affairs and Dev. 12/16/2013 11/30/2018 ISLAMIC REPUBLIC OF MAURITANIA 52720 06/18/2013 10/15/2023 04/15/2053 5.00 1.11 3.73 0.00 3.68 Local Government Development Project 0.7500 06/24/2013 04/06/2017 0.00 3.68 0.00 0.00 0.00 4.79 Ministry of Economic Affairs and Dev. 02/24/2014 06/30/2019 ISLAMIC REPUBLIC OF MAURITANIA 53230 12/05/2013 04/15/2024 10/15/2053 71.00 50.50 14.44 0.00 14.68 SRB Multi-Purpos Water Res. Dev. APL2 0.7500 02/26/2014 06/20/2017 0.00 14.68 0.00 0.00 0.00 65.18 Ministry of Economic Affairs and Dev. 06/24/2014 06/30/2021 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 263 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 122.00 74.39 38.64 0.00 38.23 0.00 38.23 0.00 0.00 0.00 112.62 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF MAURITANIA 13 30550 03/31/1998 06/15/2008 12/15/2037 5.49 0.00 4.79 1.02 4.04 HEALTH SECTOR INVESTMENT 0.7500 04/30/1998 07/22/2008 0.71 4.04 0.00 0.00 0.00 4.04 Ministry of Economic Affairs and Dev. 10/27/1998 12/31/2004 ISLAMIC REPUBLIC OF MAURITANIA 13 31870 03/15/1999 06/15/2009 12/15/2038 1.36 0.00 1.36 0.25 1.17 NUTRITION, FOOD SECURITY, SOC. 0.7500 05/17/1999 06/15/2006 0.00 1.17 0.00 0.00 0.00 1.17 Ministry of Economic Affairs and Dev. 10/13/1999 04/30/2005 ISLAMIC REPUBLIC OF MAURITANIA 13 32060 05/13/1999 10/01/2009 04/01/2039 4.38 0.00 4.37 0.77 3.82 MINING SECTOR CAPACITY BUILD. 0.7500 05/21/1999 04/18/2005 0.01 3.82 0.00 0.00 0.00 3.82 Ministry of Economic Affairs and Dev. 08/12/1999 12/31/2004 ISLAMIC REPUBLIC OF MAURITANIA 13 32380 06/10/1999 08/15/2009 02/15/2039 1.74 0.00 0.41 0.07 0.35 TELECOMMU. AND POSTAL REFORM 0.7500 06/21/1999 04/28/2004 1.33 0.35 0.00 0.00 0.00 0.35 Ministry of Economic Affairs and Dev. 11/22/1999 12/31/2003 ISLAMIC REPUBLIC OF MAURITANIA 13 32720 07/08/1999 11/01/2009 05/01/2039 10.58 0.00 10.52 1.86 9.21 INTEGRATED DEV. FOR IRR. AGRI. 0.7500 08/05/1999 05/09/2006 0.06 9.21 0.00 0.00 0.00 9.21 Ministry of Economic Affairs and Dev. 12/16/1999 06/30/2005 ISLAMIC REPUBLIC OF MAURITANIA 13 33770 06/13/2000 09/15/2010 03/15/2040 4.24 0.00 3.91 0.61 3.54 ENERGY WATER SANI. REFORM TECH 0.7500 06/22/2000 07/07/2008 0.33 3.54 0.00 0.00 0.00 3.54 Ministry of Economic Affairs and Dev. 10/26/2000 12/31/2005 ISLAMIC REPUBLIC OF MAURITANIA 13 34010 06/30/2000 12/15/2010 06/15/2040 2.12 0.00 1.77 0.28 1.63 CULTURAL HERITAGE 0.7500 09/13/2000 07/07/2008 0.35 1.63 0.00 0.00 0.00 1.63 Ministry of Economic Affairs and Dev. 01/10/2001 04/30/2005 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 264 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF MAURITANIA 13 35730 10/25/2001 04/01/2012 10/01/2041 38.73 0.00 38.34 4.90 38.17 EDUCATION SECTOR DEVELOPMENT 0.7500 10/31/2001 08/23/2010 0.39 38.17 0.00 0.00 0.00 38.17 Ministry of Economic Affairs and Dev. 02/28/2002 03/31/2010 ISLAMIC REPUBLIC OF MAURITANIA 13 35740 10/25/2001 12/15/2011 06/15/2041 63.57 0.00 63.16 8.87 62.35 URBAN DEVELOPMENT 0.7500 10/31/2001 05/02/2013 0.41 62.35 0.00 0.00 0.00 62.35 Ministry of Economic Affairs and Dev. 04/30/2002 06/30/2012 ISLAMIC REPUBLIC OF MAURITANIA 13 35780 11/21/2001 01/01/2012 07/01/2041 2.22 0.00 2.22 0.32 2.25 GLOBAL DISTANCE LEARNING CTR 0.7500 12/19/2001 06/21/2010 0.00 2.25 0.00 0.00 0.00 2.25 Ministry of Economic Affairs and Dev. 11/13/2002 05/31/2010 ISLAMIC REPUBLIC OF MAURITANIA 13 38100 07/08/2003 10/01/2013 04/01/2043 17.52 0.00 17.24 1.44 16.25 2ND MINING SEC CAPACITY BUILD. 0.7500 07/26/2003 03/19/2013 0.28 16.25 0.00 0.00 0.00 16.25 Ministry of Economic Affairs and Dev. 10/17/2003 10/01/2012 ISLAMIC REPUBLIC OF MAURITANIA 38101 07/06/2006 10/01/2016 04/01/2046 5.00 0.00 5.14 0.09 4.62 II MINING SEC CAP BUIL.ADNL FN 0.7500 07/19/2006 03/14/2014 0.22 4.62 0.00 0.00 0.00 4.62 Ministry of Economic Affairs and Dev. 12/14/2006 11/15/2013 ISLAMIC REPUBLIC OF MAURITANIA 38830 04/20/2004 10/01/2014 04/01/2044 45.00 0.00 45.58 2.48 38.96 COMMUNITY BASED RURAL DEVELOPM 0.7500 04/23/2004 04/23/2012 0.98 38.96 0.00 0.00 0.00 38.96 Ministry of Economic Affairs and Dev. 10/23/2004 12/31/2011 ISLAMIC REPUBLIC OF MAURITANIA 39700 08/03/2004 10/01/2014 04/01/2044 15.00 0.00 6.17 0.34 5.34 HIGHER EDUCATION 0.7500 10/04/2004 03/06/2014 9.07 5.34 0.00 0.00 0.00 5.34 Ministry of Economic Affairs and Dev. 01/12/2005 10/30/2013 ISLAMIC REPUBLIC OF MAURITANIA 40230 12/16/2004 04/01/2015 10/01/2044 10.10 0.00 10.83 0.49 9.45 AFRICA EMERGENCY LOCUST 0.7500 03/03/2005 04/26/2012 0.05 9.45 0.00 0.00 0.00 9.45 Ministry of Economic Affairs and Dev. 05/27/2005 05/31/2011 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 265 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF MAURITANIA 40430 03/17/2005 06/15/2015 12/15/2044 39.00 0.00 38.74 1.75 33.78 INT DEV PRO FOR IRRI AGRI - II 0.7500 04/14/2005 12/16/2013 0.67 33.78 0.00 0.00 0.00 33.78 Ministry of Economic Affairs and Dev. 07/13/2005 09/30/2012 ISLAMIC REPUBLIC OF MAURITANIA 41810 06/01/2006 10/15/2016 04/15/2046 10.00 0.00 10.47 0.18 9.24 HEALTH & NUTRITION SUPPORT PJ 0.7500 06/23/2006 03/22/2012 0.43 9.24 0.00 0.00 0.00 9.24 Ministry of Economic Affairs and Dev. 12/20/2006 06/30/2011 ISLAMIC REPUBLIC OF MAURITANIA 41830 06/08/2006 10/01/2016 04/01/2046 31.78 0.00 32.74 0.58 29.33 RIVER BSN M.PUR WATER RES DEV 0.7500 09/13/2006 11/05/2013 1.34 29.33 0.00 0.00 0.00 29.33 Ministry of Economic Affairs and Dev. 03/14/2007 03/31/2013 ISLAMIC REPUBLIC OF MAURITANIA 42170 06/29/2006 10/01/2016 04/01/2046 25.00 0.00 26.40 0.46 23.32 OMVS FELOU HYDROELECTRIC PROJT 0.7500 09/13/2006 01/11/2013 0.00 23.32 0.00 0.00 0.00 23.32 Ministry of Economic Affairs and Dev. 04/30/2007 06/30/2013 ISLAMIC REPUBLIC OF MAURITANIA 42180 07/06/2006 10/15/2016 04/15/2046 13.00 0.00 12.32 0.22 11.05 PUBLIC SECTOR CAPACITY BUILDNG 0.7500 07/19/2006 08/06/2014 1.55 11.05 0.00 0.00 0.00 11.05 Ministry of Economic Affairs and Dev. 01/16/2007 03/29/2014 ISLAMIC REPUBLIC OF MAURITANIA 44480 05/22/2008 10/15/2018 04/15/2048 5.00 0.00 4.41 0.00 4.11 Business Environment Enhancement 0.7500 07/01/2008 05/08/2015 0.44 4.11 0.00 0.00 0.00 4.11 Ministry of Economic Affairs and Dev. 12/28/2009 11/30/2014 ISLAMIC REPUBLIC OF MAURITANIA 44950 07/31/2008 10/01/2018 04/01/2048 4.50 0.00 3.62 0.00 3.29 Transport Sector Inst'l Dev. TA 0.7500 10/01/2009 08/02/2013 0.74 3.29 0.00 0.00 0.00 3.29 Ministry of Economic Affairs and Dev. 12/29/2009 09/30/2012 ISLAMIC REPUBLIC OF MAURITANIA 47850 06/25/2010 12/15/2020 06/15/2050 25.50 0.00 25.74 0.00 23.52 Urb Dev Prgm 0.7500 07/29/2010 12/12/2012 0.29 23.52 0.00 0.00 0.00 23.52 Ministry of Economic Affairs and Dev. 09/24/2010 06/30/2012 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 266 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF MAURITANIA 49330 05/19/2011 10/01/2021 04/01/2051 7.10 0.00 6.27 0.00 5.77 Mining Sec TA SIL 2 (FY04)-(PRISM 2) 0.7500 07/20/2011 03/11/2014 0.63 5.77 0.00 0.00 0.00 5.77 Ministry of Economic Affairs and Dev. 11/15/2011 11/15/2013 TOTALS FOR FULLY-DISBURSED 387.93 0.00 376.52 27.01 344.58 20.27 344.58 0.00 0.00 0.00 344.58 TOTALS FOR IDA SDR CREDITS 1,093.58 74.39 997.13 652.48 382.81 39.52 382.81 0.00 0.00 0.00 457.20 COUNTRY TOTALS FOR ALL LOANS 1,271.85 204.39 1,044.90 700.25 382.81 40.02 382.81 0.00 0.00 0.00 587.20 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 267 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mauritius Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * REPUBLIC OF MAURITIUS 7 02390 03/30/1971 08/15/1981 02/15/2021 5.42 0.00 5.42 4.77 0.65 MAURITIUS TEA DEVELOPMENT AUTH 0.7500 04/09/1971 0.00 0.65 0.00 0.00 0.00 0.65 MINISTRY OF FIN & ECO DEVELOPMENT 06/11/1971 06/30/1980 REPUBLIC OF MAURITIUS 7 03130 06/20/1972 07/01/1982 01/01/2022 3.50 0.00 3.50 3.03 0.47 DEVELOPMENT BANK OF MAURITUS 0.7500 06/23/1972 0.00 0.47 0.00 0.00 0.00 0.47 MINISTRY OF FIN & ECO DEVELOPMENT 08/17/1972 06/30/1976 REPUBLIC OF MAURITIUS 04110 06/28/1973 07/01/1983 01/01/2023 4.00 0.00 4.00 3.34 0.66 COROMANDEL INDUSTRIAL ESTATE 0.7500 06/29/1973 0.00 0.66 0.00 0.00 0.00 0.66 MINISTRY OF FIN & ECO DEVELOPMENT 10/01/1973 06/30/1980 REPUBLIC OF MAURITIUS 04190 07/03/1973 07/01/1983 01/01/2023 4.00 0.00 4.00 3.34 0.66 RURAL DEVELOPMENT 0.7500 07/09/1973 0.00 0.66 0.00 0.00 0.00 0.66 MINISTRY OF FIN & ECO DEVELOPMENT 10/11/1973 02/28/1979 REPUBLIC OF MAURITIUS 05010 07/23/1974 08/01/1984 02/01/2024 3.50 0.00 3.50 2.77 0.74 EDUCATION 0.7500 07/29/1974 0.00 0.74 0.00 0.00 0.00 0.74 MINISTRY OF FIN & ECO DEVELOPMENT 10/29/1974 03/31/1980 TOTALS FOR FULLY-DISBURSED 20.42 0.00 20.42 17.24 3.18 0.00 3.18 0.00 0.00 0.00 3.18 TOTALS FOR DOLLAR CREDITS 20.42 0.00 20.42 17.24 3.18 0.00 3.18 0.00 0.00 0.00 3.18 COUNTRY TOTALS FOR ALL LOANS 20.42 0.00 20.42 17.24 3.18 0.00 3.18 0.00 0.00 0.00 3.18 Anchor: MG/MZ/MU/KM/SC Mauritius INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 268 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MALAWI 14 N0250 06/20/1997 09/15/2007 03/15/2037 12.40 0.00 9.06 10.25 0.00 ENVIRONMENTAL MANAGEMENT 0.7500 09/12/1997 07/22/2003 2.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1997 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 12.40 0.00 9.06 10.25 0.00 2.53 0.00 0.00 0.00 0.00 0.00 TOTALS FOR ITF SDR CREDITS 12.40 0.00 9.06 10.25 0.00 2.53 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MALAWI 14 7 01020 05/02/1967 04/01/1977 10/01/2016 7.43 0.00 7.43 7.43 0.00 EDUCATION 0.7500 05/04/1967 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/03/1967 06/30/1977 REPUBLIC OF MALAWI 14 7 01120 02/01/1968 04/01/1978 10/01/2017 13.71 0.00 13.71 13.71 0.00 HIGHWAY 0.7500 02/05/1968 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/15/1968 12/31/1973 REPUBLIC OF MALAWI 14 7 01130 02/01/1968 04/01/1978 10/01/2017 7.17 0.00 7.17 7.17 0.00 LILONGWE AGRICULTURAL DEVEL. 0.7500 02/05/1968 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/15/1968 12/31/1972 REPUBLIC OF MALAWI 14 7 01140 02/01/1968 04/01/1978 10/01/2017 4.30 0.00 4.30 4.30 0.00 SHIRE VALLEY AGRICULTURAL DEV. 0.7500 02/05/1968 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/15/1968 12/31/1973 REPUBLIC OF MALAWI 14 7 01780 01/27/1970 05/15/1980 11/15/2019 6.09 0.00 6.09 6.09 0.00 MALAWI POWER 0.7500 02/11/1970 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/20/1970 06/30/1974 REPUBLIC OF MALAWI 14 7 02440 05/04/1971 07/15/1981 01/15/2021 7.41 0.00 7.41 7.41 0.00 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 269 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PHASE II LILONGWE AGRIC. DEV. 0.7500 05/13/1971 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/18/1971 03/31/1976 0.00 REPUBLIC OF MALAWI 14 7 02820 01/18/1972 07/01/1982 01/01/2022 6.61 0.00 6.61 6.61 0.00 KARONGA RURAL DEVELOPMENT 0.7500 01/26/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/14/1972 06/30/1979 REPUBLIC OF MALAWI 14 03630 03/20/1973 06/01/1983 12/01/2022 10.50 0.00 10.50 10.50 0.00 PHASE II SHIRE VALLEY AGR. DEV 0.7500 03/28/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/27/1973 12/31/1978 REPUBLIC OF MALAWI 14 04260 09/04/1973 12/01/1983 06/01/2023 7.50 0.00 7.50 7.50 0.00 SECOND POWER 0.7500 09/07/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/19/1974 06/30/1978 REPUBLIC OF MALAWI 14 05230 12/03/1974 02/15/1985 08/15/2024 10.00 0.00 10.00 10.00 0.00 SECOND HIGHWAY 0.7500 12/19/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/21/1975 06/30/1982 REPUBLIC OF MALAWI 14 05500 03/20/1975 07/15/1985 01/15/2025 8.50 0.00 8.50 8.50 0.00 PHASE III LILONGWE AGRI. DEV. 0.7500 05/27/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/12/1975 06/30/1979 REPUBLIC OF MALAWI 14 05900 11/11/1975 01/01/1986 07/01/2025 11.60 0.00 11.42 11.42 0.00 SECOND EDUCATION 0.7500 11/24/1975 0.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/24/1976 12/31/1981 REPUBLIC OF MALAWI 14 06910 03/29/1977 06/01/1987 12/01/2026 8.00 0.00 8.00 8.00 0.00 THIRD POWER 0.7500 04/28/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/11/1977 12/31/1980 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 270 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 14 07110 05/12/1977 11/01/1987 05/01/2027 7.00 0.00 6.83 6.83 0.00 BLANTYRE WATER SUPPLY 0.7500 06/03/1977 0.17 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/18/1978 09/30/1984 REPUBLIC OF MALAWI 14 07580 12/22/1977 02/01/1988 08/01/2027 10.50 0.00 10.50 10.50 0.00 THIRD HIGHWAY 0.7500 01/18/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/29/1978 12/31/1982 REPUBLIC OF MALAWI 14 08230 06/06/1978 10/01/1988 04/01/2028 10.70 0.00 10.70 10.70 0.00 SHIRE VALLEY AGRICULTURAL 0.7500 07/07/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/06/1978 12/31/1982 REPUBLIC OF MALAWI 14 08570 11/28/1978 05/15/1989 11/15/2028 22.00 0.00 19.11 19.11 0.00 NATIONAL RURAL DEVELOPMENT 0.7500 12/21/1978 2.89 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/05/1979 06/30/1986 REPUBLIC OF MALAWI 14 09100 05/17/1979 10/15/1989 04/15/2029 14.50 0.00 13.98 13.98 0.00 THIRD EDUCATION 0.7500 06/19/1979 0.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/04/1979 12/31/1985 REPUBLIC OF MALAWI 14 09920 03/13/1980 07/01/1990 01/01/2030 13.80 0.00 13.80 13.80 0.00 NATIONAL RURAL DEV PROGRAM II 0.7500 04/25/1980 08/08/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/09/1980 12/31/1987 REPUBLIC OF MALAWI S0020 09/22/1966 04/01/1968 04/01/1968 0.49 0.00 0.00 0.00 0.00 HIGHWAY ENGINEERING 0.7500 10/04/1966 0.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/04/1966 12/31/1967 REPUBLIC OF MALAWI S0170 06/06/1974 07/15/1979 01/15/1984 2.00 0.00 1.79 1.79 0.00 TRANSPORT ENGINEERING SERVICE 0.7500 06/13/1974 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/28/1974 06/30/1981 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 271 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 189.81 0.00 185.35 185.35 0.00 4.46 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 189.81 0.00 185.35 185.35 0.00 4.46 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MALAWI 02 14 10990 02/03/1981 08/01/1991 02/01/2031 33.00 0.00 27.76 37.78 0.00 FOURTH HIGHWAY 0.7500 02/20/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/16/1981 12/31/1984 REPUBLIC OF MALAWI 02 14 11230 03/26/1981 08/15/1991 02/15/2031 41.00 0.00 25.46 34.90 0.00 FOURTH EDUCATION 0.7500 05/29/1981 10.54 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/02/1981 12/31/1986 REPUBLIC OF MALAWI 02 14 11830 10/13/1981 11/15/1991 05/15/2031 7.30 0.00 5.09 6.83 0.00 NTL RURAL DEVELOPMENT PROGRAM 0.7500 03/08/1982 05/31/1989 2.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/28/1982 09/30/1988 REPUBLIC OF MALAWI 02 14 12720 06/24/1982 12/15/1992 06/15/2032 4.00 0.00 3.61 3.91 0.00 WATER SUPPLY ENGINEERING 0.7500 09/17/1982 0.29 0.00 0.72 0.72 0.00 0.00 MINISTRY OF FINANCE 02/03/1983 06/30/1987 REPUBLIC OF MALAWI 02 14 13300 03/08/1983 08/01/1993 02/01/2033 34.00 0.00 38.73 45.35 0.00 FIFTH EDUCATION 0.7500 05/05/1983 12/20/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/02/1983 09/30/1990 REPUBLIC OF MALAWI 02 14 13430 04/05/1983 06/15/1993 12/15/2032 10.60 0.00 10.99 12.98 0.00 NTL RURAL DEV PROGRAM IV 0.7500 05/20/1983 09/20/1991 1.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/22/1983 04/30/1991 REPUBLIC OF MALAWI 02 14 13510 04/26/1983 10/15/1993 04/15/2033 6.80 0.00 7.49 9.20 0.00 HEALTH 0.7500 05/20/1983 07/31/1989 0.04 0.00 0.00 0.00 0.00 0.00 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 272 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 08/22/1983 12/31/1988 REPUBLIC OF MALAWI 02 14 13520 04/26/1983 10/01/1993 04/01/2033 5.00 0.00 4.78 6.73 0.00 SMALLHOLDER FERTILIZER 0.7500 05/05/1983 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/24/1983 03/31/1988 REPUBLIC OF MALAWI 02 14 14230 12/08/1983 05/15/1994 11/15/2033 13.10 0.00 13.61 18.02 0.00 FIFTH HIGHWAY 0.7500 01/06/1984 06/03/1991 0.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/22/1984 01/31/1991 REPUBLIC OF MALAWI 02 14 14270 12/20/1983 01/15/1994 07/15/2033 55.00 0.00 53.01 76.29 0.00 2ND STRUCTURAL ADJUSTMENT 0.7500 01/06/1984 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/16/1984 06/30/1985 REPUBLIC OF MALAWI 02 14 14280 12/20/1983 01/15/1994 07/15/2033 1.50 0.00 1.67 2.06 0.00 2ND TECHNICAL ASSISTANCE 0.7500 01/06/1984 10/03/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/06/1984 06/30/1989 REPUBLIC OF MALAWI 02 14 15280 11/27/1984 02/15/1995 08/15/2034 15.00 0.00 14.45 15.71 0.00 URBAN 0.7500 03/19/1985 11/02/1993 4.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/19/1985 06/30/1993 REPUBLIC OF MALAWI 02 14 15490 02/19/1985 06/15/1995 12/15/2034 23.80 0.00 32.15 35.38 0.00 NTL AGRICULTURAL RESEARCH 0.7500 05/23/1985 03/14/1994 0.23 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/19/1985 10/31/1993 REPUBLIC OF MALAWI 02 14 16260 09/19/1985 11/01/1995 05/01/2035 11.60 0.00 15.03 16.46 0.00 AGRI. EXTEN. & PLAN. SUPPORT 0.7500 12/20/1985 11/16/1993 0.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/20/1986 06/30/1993 REPUBLIC OF MALAWI 02 14 16440 12/19/1985 05/01/1996 11/01/2035 30.00 0.00 31.95 41.08 0.00 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 273 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 3RD STRUCTURAL ADJ. PROGRAM 0.7500 12/20/1985 07/18/1989 0.06 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/23/1985 09/30/1988 0.00 REPUBLIC OF MALAWI 02 14 17420 11/20/1986 05/01/1997 11/01/2036 20.00 0.00 21.85 24.27 0.00 2ND LILONGWE WATER SUPPLY 0.7500 02/13/1987 11/15/1993 0.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/12/1987 06/30/1993 REPUBLIC OF MALAWI 02 14 17670 03/24/1987 08/15/1997 02/15/2037 27.00 0.00 28.59 30.80 0.00 FIRST EDUCATION SECTOR 0.7500 05/07/1987 05/31/1995 0.58 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/15/1987 12/15/1994 REPUBLIC OF MALAWI 02 14 17680 03/24/1987 08/15/1997 02/15/2037 11.00 0.00 11.61 12.79 0.00 SECOND FAMILY HEALTH 0.7500 05/07/1987 11/19/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/15/1987 06/30/1993 REPUBLIC OF MALAWI 02 14 18510 11/17/1987 04/15/1998 10/15/2027 5.90 0.00 6.38 6.73 0.00 SMALLHOLDER AGRICULTURAL CR. 0.7500 12/22/1987 07/28/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/08/1988 06/30/1995 REPUBLIC OF MALAWI 02 14 18790 02/23/1988 04/15/1998 10/15/2027 13.40 0.00 14.01 15.19 0.00 NORTHERN TRANSPORT CORRIDOR 0.7500 05/06/1988 04/12/1995 0.86 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/07/1988 06/30/1994 REPUBLIC OF MALAWI 02 14 19200 06/14/1988 11/01/1998 05/01/2028 70.00 0.00 65.04 74.06 0.00 INDUSTRIAL & TRADE POLICY ADJ. 0.7500 09/16/1988 09/20/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/29/1988 12/31/1991 REPUBLIC OF MALAWI 02 14 19201 03/13/1989 11/01/1998 05/01/2028 5.20 0.00 5.10 5.85 0.00 INDUSTRIAL & TRADE POLICY ADJ. 0.7500 05/22/1989 11/29/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/23/1989 12/31/1990 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 274 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 02 14 19202 10/12/1989 11/01/1998 05/01/2028 4.70 0.00 4.95 5.56 0.00 INDUSTRY AND TRADE ADJUSTMENT 0.7500 12/14/1989 05/08/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/19/1990 12/31/1990 REPUBLIC OF MALAWI 02 14 19203 11/06/1990 11/01/1998 05/01/2028 7.20 0.00 7.03 7.46 0.00 INDUSTRIAL & TRADE POLICY ADJ. 0.7500 12/03/1990 04/04/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/28/1991 12/31/1991 REPUBLIC OF MALAWI 02 14 19660 12/01/1988 04/01/1999 10/01/2028 18.30 0.00 19.83 20.79 0.00 AGRI. MARKETING & ESTATE DEV. 0.7500 03/31/1989 06/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/09/1989 06/30/1996 REPUBLIC OF MALAWI 02 14 19900 03/14/1989 04/01/1999 10/01/2028 46.70 0.00 49.14 50.95 0.00 ENERGY I 0.7500 08/30/1989 03/18/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/06/1990 02/28/1996 REPUBLIC OF MALAWI 02 14 20360 06/13/1989 10/01/1999 04/01/2029 11.30 0.00 12.05 12.75 0.00 INSTITUTIONAL DEVELOPMENT 0.7500 12/14/1989 11/04/1996 0.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/08/1990 06/30/1996 REPUBLIC OF MALAWI 02 14 20690 11/07/1989 03/15/2000 09/15/2029 28.80 0.00 31.43 32.72 0.00 INFRASTRUCTURE 0.7500 12/14/1989 05/31/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/19/1990 12/31/1995 REPUBLIC OF MALAWI 02 14 20830 12/21/1989 06/15/2000 12/15/2029 36.90 0.00 41.11 42.98 0.00 2ND EDUCATION SECTOR 0.7500 04/06/1990 11/10/1998 0.28 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/19/1990 06/30/1998 REPUBLIC OF MALAWI 02 14 21210 04/03/1990 09/15/2000 03/15/2030 70.00 0.00 72.05 77.13 0.00 AGRICUL.SECTOR ADJ.PROGRAM 0.7500 04/11/1990 03/05/1993 0.09 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/18/1990 12/31/1992 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 275 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 02 14 21211 11/26/1991 09/15/2000 03/15/2030 5.20 0.00 5.58 5.87 0.00 AGRICUL.SECTOR ADJ.PROGRAM 0.7500 01/29/1992 03/17/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/04/1992 12/31/1992 REPUBLIC OF MALAWI 02 14 22200 03/26/1991 09/15/2001 03/15/2031 55.50 0.00 50.15 53.51 0.00 POPULATION, HEALTH & NUTRITION 0.7500 05/31/1991 04/17/2003 3.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/20/1991 12/31/2000 REPUBLIC OF MALAWI 02 14 22210 03/26/1991 09/15/2001 03/15/2031 32.00 0.00 30.47 31.90 0.00 FIN. SECTOR AND ENTERPRISE DEV 0.7500 06/24/1991 07/07/1999 0.91 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/29/1991 06/30/1998 REPUBLIC OF MALAWI 02 14 22250 04/02/1991 07/15/2001 01/15/2031 8.80 0.00 8.53 9.04 0.00 FISHERIES DEVELOPMENT 0.7500 06/24/1991 11/27/2002 0.09 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/04/1991 06/30/2000 REPUBLIC OF MALAWI 02 14 23790 06/04/1992 10/01/2002 04/01/2032 24.00 0.00 19.89 20.74 0.00 LOCAL GOVERNMENT DEVELOPMENT 0.7500 07/02/1992 11/27/2002 4.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/22/1992 06/30/2001 REPUBLIC OF MALAWI 02 14 23860 06/17/1992 07/15/2002 01/15/2032 55.00 0.00 53.36 57.16 0.00 FIFTH POWER 0.7500 07/02/1992 11/27/2002 0.69 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/21/1993 06/30/2000 REPUBLIC OF MALAWI 02 14 23960 06/23/1992 10/01/2002 04/01/2032 120.00 0.00 120.27 126.07 0.00 ENTREPRENEURSHIP DEV & DROUGHT 0.7500 07/02/1992 12/22/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/07/1992 06/30/1995 REPUBLIC OF MALAWI 02 14 23961 12/23/1992 10/01/2002 04/01/2032 5.95 0.00 6.08 6.33 0.00 ENTREPRENEUSHIP DEV & DROUGHT 0.7500 02/09/1993 02/02/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/04/1993 06/30/1994 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 276 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 02 14 23962 01/14/1994 10/01/2002 04/01/2032 4.30 0.00 4.32 4.58 0.00 ENTREPRENEUSHIP DEV & DROUGHT 0.7500 02/18/1994 09/15/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/09/1994 06/30/1995 REPUBLIC OF MALAWI 02 14 23963 11/03/1994 10/01/2002 04/01/2032 40.00 0.00 40.56 40.36 0.00 ENTREPRENEURSHIP DEV & DROUGHT 0.7500 11/18/1994 05/06/1996 0.38 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/30/1994 03/31/1996 REPUBLIC OF MALAWI 02 14 23964 12/08/1994 10/01/2002 04/01/2032 4.60 0.00 4.91 4.72 0.00 ENTREPRENEURSHIP DEV & DROUGHT 0.7500 01/20/1995 04/11/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/03/1995 03/31/1996 REPUBLIC OF MALAWI 02 14 25130 06/15/1993 11/15/2003 05/15/2033 25.00 0.00 24.73 25.51 0.00 RURAL FINANCIAL SERVICES 0.7500 10/01/1993 11/09/2001 1.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/30/1994 12/31/1999 REPUBLIC OF MALAWI 02 14 25140 06/15/1993 11/15/2003 05/15/2033 45.80 0.00 43.62 45.83 0.00 AGRICULTURAL SERVICES 0.7500 10/01/1993 04/07/2000 2.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/21/1994 12/31/1999 REPUBLIC OF MALAWI 02 14 26240 06/09/1994 12/01/2004 06/01/2034 22.60 0.00 19.78 21.38 0.00 SECOND INSTITUTIONAL DEV. 0.7500 09/08/1994 11/22/2002 2.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/07/1994 06/30/2001 REPUBLIC OF MALAWI 02 14 26960 03/28/1995 05/15/2005 11/15/2034 16.16 0.00 6.57 7.09 0.00 RAILWAYS RESTRUCTURING 0.7500 08/14/1995 04/28/2000 9.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/02/1995 03/31/2000 REPUBLIC OF MALAWI 14 2753A 06/28/1995 10/15/2005 04/15/2035 76.77 0.00 70.41 72.17 0.00 NATIONAL WATER DEVELOPMENT 0.7500 11/01/1995 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/01/1996 12/31/2003 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 277 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 14 2753B 08/08/2002 10/15/2005 04/15/2035 0.71 0.00 0.76 0.78 0.00 NATIONAL WATER DEVELOPMENT 0.7500 09/04/2002 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/11/2003 12/31/2003 REPUBLIC OF MALAWI 14 28100 01/25/1996 06/01/2006 12/01/2035 22.50 0.00 19.54 21.08 0.00 PRIMARY EDUCATION 0.7500 03/28/1996 04/11/2003 1.28 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/25/1996 12/31/2000 REPUBLIC OF MALAWI 14 28530 04/30/1996 10/01/2006 04/01/2036 102.00 0.00 99.51 103.96 0.00 FISCAL RESTRUCTURING & DEREG 0.7500 05/15/1996 08/27/2001 0.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/24/1996 03/15/2001 REPUBLIC OF MALAWI 14 28531 04/30/1996 10/01/2006 04/01/2036 4.40 0.00 4.18 4.29 0.00 FISCAL RESTRUCTURING & DEREG 0.7500 05/15/1996 06/28/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/24/1996 05/15/1997 REPUBLIC OF MALAWI 14 28532 11/14/1996 10/01/2006 04/01/2036 3.40 0.00 3.27 3.55 0.00 FISCAL RESTRUCTURING & DEREG 0.7500 04/29/1997 09/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/29/1997 04/29/1998 REPUBLIC OF MALAWI 14 28533 12/15/1997 10/01/2006 04/01/2036 2.40 0.00 2.37 2.52 0.00 FISCAL RESTRUCTURING & DEREG 0.7500 03/16/1998 02/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/16/1998 03/16/1999 REPUBLIC OF MALAWI 14 28560 05/09/1996 10/01/2006 04/01/2036 56.00 0.00 51.72 56.12 0.00 SOCIAL ACTION FUND 0.7500 05/15/1996 09/04/2002 0.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/30/1996 12/31/2001 REPUBLIC OF MALAWI 14 3051A 03/24/1998 08/01/2008 02/01/2038 30.70 0.00 33.43 33.47 0.00 SECONDARY EDUCATION 0.7500 04/17/1998 08/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/19/1998 12/31/2005 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 278 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 14 31330 09/23/1998 02/15/2009 08/15/2038 5.00 0.00 2.87 3.25 0.00 POPULATION & FAMILY PLANNING 0.7500 10/13/1998 08/18/2005 2.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/14/1999 12/31/2003 REPUBLIC OF MALAWI 14 3136A 10/15/1998 02/15/2009 08/15/2038 64.78 0.00 72.31 72.06 0.00 SECOND SOCIAL ACTION FUND 0.7500 12/04/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/10/1999 11/30/2003 REPUBLIC OF MALAWI 14 31460 12/03/1998 02/15/2009 08/15/2038 90.00 0.00 91.81 97.25 0.00 2ND FISCAL RESTRUCT & DEREGULA 0.7500 12/04/1998 01/05/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/07/1998 06/30/2000 REPUBLIC OF MALAWI 14 31470 12/03/1998 02/15/2009 08/15/2038 2.00 0.00 1.99 2.22 0.00 2ND FISCAL RESTRUCT & DEREG TA 0.7500 12/04/1998 04/10/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/19/1999 06/30/2001 REPUBLIC OF MALAWI 14 3239A 06/10/1999 12/01/2009 06/01/2039 16.64 0.00 18.39 18.23 0.00 ROAD MAINTENANCE REHABILITA. 0.7500 06/30/1999 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/19/1999 06/30/2006 REPUBLIC OF MALAWI 14 3395A 06/27/2000 10/15/2010 04/15/2040 7.35 0.00 8.01 8.21 0.00 PRIVATIZATION UTILITY REFORM 0.7500 09/28/2000 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/2001 12/31/2007 REPUBLIC OF MALAWI 14 3451A 12/21/2000 04/15/2011 10/15/2040 1.22 0.00 1.41 1.45 0.00 3RD FISCAL RESTRUCT. DERE. T.A 0.7500 01/11/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/23/2001 06/30/2004 REPUBLIC OF MALAWI 14 34520 12/21/2000 04/15/2011 10/15/2040 55.10 0.00 55.51 63.80 0.00 3RD FISCAL RESTRUCT. DEREGULAT 0.7500 01/11/2001 01/29/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/23/2001 06/30/2002 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 279 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 14 34521 12/21/2000 04/15/2011 10/15/2040 0.50 0.00 0.50 0.59 0.00 3RD FISCAL RESTRUCT. DEREGULAT 0.7500 01/11/2001 01/10/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/23/2001 06/30/2002 REPUBLIC OF MALAWI 14 3492A 04/03/2001 09/15/2011 03/15/2041 4.03 0.00 4.60 4.61 0.00 REGIONAL TRADE FACILITATION 0.7500 08/20/2001 09/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/05/2002 06/30/2011 REPUBLIC OF MALAWI 14 3715A 11/05/2002 04/01/2013 10/01/2042 17.44 0.00 19.02 19.59 0.00 EMERGENCY DROUGHT RECOVERY 0.7500 12/19/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/13/2003 11/30/2004 REPUBLIC OF MALAWI 14 3734A 03/06/2003 07/15/2013 01/15/2043 2.82 0.00 3.10 3.09 0.00 FIMTAP 0.7500 04/24/2003 07/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/02/2003 03/01/2008 REPUBLIC OF MALAWI 14 3782A 06/10/2003 11/01/2013 05/01/2043 2.77 0.00 2.98 3.01 0.00 THIRD SOCIAL ACTION FUND PROJE 0.7500 07/09/2003 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/12/2003 12/31/2006 REPUBLIC OF MALAWI 38790 03/11/2004 09/01/2014 03/01/2044 4.00 0.00 0.00 0.00 0.00 DEVELOPMENT LEARNING CENTRE 0.7500 04/01/2004 10/24/2005 4.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/29/2004 06/30/2009 REPUBLIC OF MALAWI 4 43530 07/17/2007 01/15/2018 07/15/2047 48.00 0.00 0.00 0.00 0.00 MOZ.-MWI TRANSM. INTERCN. PROJ 0.0000 48.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/17/2007 06/30/2013 REPUBLIC OF MALAWI 14 A0090 12/19/1985 05/01/1996 11/01/2035 40.00 0.00 43.64 54.98 0.00 3RD STRUCTURAL ADJ. PROGRAM 0.7500 12/20/1985 02/25/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/23/1985 03/31/1988 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 280 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 14 A0091 01/20/1987 05/01/1996 11/01/2035 10.00 0.00 10.83 12.20 0.00 3RD STRUCTURAL ADJ. PROGRAM 0.7500 02/13/1987 07/06/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/29/1987 09/30/1988 REPUBLIC OF MALAWI 02 14 F0060 12/08/1983 05/15/1994 11/15/2033 13.80 0.00 16.31 19.14 0.00 FIFTH HIGHWAY 0.7500 01/06/1984 01/24/1991 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/22/1984 01/31/1991 TOTALS FOR FULLY-REPAID/CANCELLED 1,817.34 0.00 1,753.28 1,924.38 0.00 102.17 0.00 0.72 0.72 0.00 0.00 * * DISBURSING * * REPUBLIC OF MALAWI 44760 06/24/2008 11/01/2018 05/01/2048 32.00 3.99 26.14 0.00 23.46 Ag Sector Development 0.7500 09/09/2009 05/10/2017 0.00 23.46 0.00 0.00 0.00 27.45 MINISTRY OF FINANCE 12/14/2009 09/15/2013 REPUBLIC OF MALAWI 48970 03/24/2011 08/01/2021 02/01/2051 28.20 1.19 25.09 0.00 24.29 Financial Sector Technical Assistance 0.7500 11/02/2011 07/20/2017 0.00 24.29 0.00 0.00 0.00 25.48 MINISTRY OF FINANCE 12/22/2011 08/31/2017 REPUBLIC OF MALAWI 49010 03/31/2011 08/01/2021 02/01/2051 25.00 2.54 20.76 0.00 20.12 Mining Governance and Growth Support 0.7500 11/02/2011 07/05/2017 0.00 20.12 0.00 0.00 0.00 22.66 MINISTRY OF FINANCE 08/23/2012 03/31/2018 REPUBLIC OF MALAWI 49800 06/28/2011 12/01/2021 06/01/2051 19.30 16.89 0.00 0.00 0.00 Energy Sector Project 0.7500 11/02/2011 0.00 0.00 0.00 0.00 0.00 16.89 MINISTRY OF FINANCE 01/30/2012 07/31/2018 REPUBLIC OF MALAWI 50690 03/22/2012 04/01/2022 10/01/2051 30.00 0.05 27.74 0.00 27.26 Agric Dev Prog Support Project 0.7500 07/17/2012 06/30/2017 0.00 27.26 0.00 0.00 0.00 27.31 MINISTRY OF FINANCE 12/14/2012 12/30/2016 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 281 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 50680 03/27/2012 04/01/2022 10/01/2051 32.00 0.20 29.13 0.00 28.94 Nutrition and HIV/AIDS Project 0.7500 07/17/2012 07/10/2017 0.00 28.94 0.00 0.00 0.00 29.14 MINISTRY OF FINANCE 10/17/2012 08/31/2017 REPUBLIC OF MALAWI 51250 06/14/2012 08/01/2022 02/01/2052 93.75 27.64 56.91 0.00 57.67 Shire River Basin Management Program 0.7500 08/22/2012 06/21/2017 0.00 57.67 0.00 0.00 0.00 85.31 MINISTRY OF FINANCE 09/07/2012 01/31/2018 REPUBLIC OF MALAWI 52030 03/14/2013 04/15/2023 10/15/2052 29.80 13.60 13.80 0.00 13.71 Ag Prod. Prog. for Southern Africa 0.7500 08/15/2013 06/14/2017 0.00 13.71 0.00 0.00 0.00 27.31 MINISTRY OF FINANCE 11/11/2013 01/31/2020 REPUBLIC OF MALAWI 53430 12/18/2013 02/01/2024 08/01/2053 32.80 0.00 30.41 0.00 30.13 Strenghthening Safety Nets System 0.7500 08/13/2014 12/14/2016 0.00 30.13 0.00 0.00 0.00 30.13 MINISTRY OF FINANCE 09/16/2014 06/30/2018 REPUBLIC OF MALAWI 54720 06/19/2014 10/15/2024 04/15/2054 46.00 16.30 21.11 0.00 21.55 MW Higher Education and Skills Devt 0.7500 08/13/2014 06/29/2017 4.49 21.55 0.00 0.00 0.00 37.86 MINISTRY OF FINANCE 05/11/2015 06/30/2019 REPUBLIC OF MALAWI 56100 03/26/2015 06/15/2021 12/15/2052 6.77 6.76 0.00 0.00 0.00 MASAF IV Additional Finance 0.7500 08/18/2015 0.00 0.00 0.00 0.00 0.00 6.76 MINISTRY OF FINANCE 09/16/2015 06/30/2018 REPUBLIC OF MALAWI 56220 04/29/2015 06/15/2021 12/15/2052 69.00 47.55 21.06 0.00 21.57 SATTF Program - Phase 2 in Malawi 0.7500 11/25/2015 06/23/2017 0.00 21.57 0.00 0.00 0.00 69.12 MINISTRY OF FINANCE 03/29/2016 12/31/2021 REPUBLIC OF MALAWI 56360 05/07/2015 10/15/2021 04/15/2053 40.00 18.89 21.66 0.00 21.93 Floods Emergency Recovery 0.7500 06/03/2015 06/30/2017 0.00 21.93 0.00 0.00 0.00 40.82 MINISTRY OF FINANCE 08/20/2015 12/31/2019 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 282 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 58020 05/26/2016 11/15/2022 05/15/2054 12.00 10.00 2.17 0.00 2.25 MW African Centers Excellence East South 0.7500 08/05/2016 03/31/2017 0.00 2.25 0.00 0.00 0.00 12.25 MINISTRY OF FINANCE 12/05/2016 12/31/2022 REPUBLIC OF MALAWI 58640 05/26/2016 08/15/2022 02/15/2054 7.50 6.75 0.74 0.00 0.77 MW-CR-Southern Africa TB and Health Syst 0.7500 08/05/2016 05/09/2017 0.00 0.77 0.00 0.00 0.00 7.52 MINISTRY OF FINANCE 12/05/2016 12/31/2021 REPUBLIC OF MALAWI 59220 11/08/2016 12/15/2022 06/15/2054 22.32 22.52 0.00 0.00 0.00 MW - MASAF4 AF2 0.7500 01/23/2017 0.00 0.00 0.00 0.00 0.00 22.52 MINISTRY OF FINANCE 03/07/2017 12/31/2019 REPUBLIC OF MALAWI 60030 05/04/2017 08/15/2023 02/15/2055 80.00 82.92 0.00 0.00 0.00 Malawi DPO 0.7500 06/19/2017 0.00 0.00 0.00 0.00 0.00 82.92 MINISTRY OF FINANCE 09/17/2017 03/31/2018 REPUBLIC OF MALAWI 4 60480 05/23/2017 08/15/2023 02/15/2055 95.00 98.68 0.00 0.00 0.00 Agriculture Commercialization 0.0000 0.00 0.00 0.00 0.00 0.00 98.68 MINISTRY OF FINANCE 05/31/2023 REPUBLIC OF MALAWI 4 60500 06/05/2017 08/15/2023 02/15/2055 72.40 75.17 0.00 0.00 0.00 Digital Malawi 0.0000 0.00 0.00 0.00 0.00 0.00 75.17 MINISTRY OF FINANCE 06/30/2022 TOTALS FOR DISBURSING 773.84 451.65 296.73 0.00 293.66 4.49 293.66 0.00 0.00 0.00 745.31 * * FULLY-DISBURSED * * REPUBLIC OF MALAWI 02 13 27530 06/28/1995 10/15/2005 04/15/2035 2.43 0.00 2.03 1.57 0.29 NATIONAL WATER DEVELOPMENT 0.7500 11/01/1995 12/13/2006 0.40 0.29 0.00 0.00 0.00 0.29 MINISTRY OF FINANCE 05/01/1996 12/31/2003 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 283 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 13 27531 08/08/2002 10/15/2005 04/15/2035 2.49 0.00 1.38 0.47 1.01 NATIONAL WATER DEVELOPMENT 0.7500 09/04/2002 04/15/2006 1.11 1.01 0.00 0.00 0.00 1.01 MINISTRY OF FINANCE 02/11/2003 12/31/2003 REPUBLIC OF MALAWI 13 30510 03/24/1998 08/01/2008 02/01/2038 17.50 0.00 17.22 3.43 14.64 SECONDARY EDUCATION 0.7500 04/17/1998 02/07/2007 0.28 14.64 0.00 0.00 0.00 14.64 MINISTRY OF FINANCE 08/19/1998 12/31/2005 REPUBLIC OF MALAWI 13 31360 10/15/1998 02/15/2009 08/15/2038 1.22 0.00 0.54 0.10 0.47 SECOND SOCIAL ACTION FUND 0.7500 12/04/1998 04/15/2004 0.69 0.47 0.00 0.00 0.00 0.47 MINISTRY OF FINANCE 02/10/1999 11/30/2003 REPUBLIC OF MALAWI 13 32390 06/10/1999 12/01/2009 06/01/2039 13.36 0.00 13.04 2.29 11.41 ROAD MAINTENANCE REHABILITA. 0.7500 06/30/1999 05/22/2007 0.32 11.41 0.00 0.00 0.00 11.41 MINISTRY OF FINANCE 11/19/1999 06/30/2006 REPUBLIC OF MALAWI 13 33950 06/27/2000 10/15/2010 04/15/2040 21.55 0.00 19.81 3.11 18.09 PRIVATIZATION UTILITY REFORM 0.7500 09/28/2000 10/09/2008 1.74 18.09 0.00 0.00 0.00 18.09 MINISTRY OF FINANCE 01/27/2001 12/31/2007 REPUBLIC OF MALAWI 13 34510 12/21/2000 04/15/2011 10/15/2040 1.78 0.00 0.75 0.12 0.74 3RD FISCAL RESTRUCT. DERE. T.A 0.7500 01/11/2001 08/18/2005 1.03 0.74 0.00 0.00 0.00 0.74 MINISTRY OF FINANCE 01/23/2001 06/30/2004 REPUBLIC OF MALAWI 13 34920 04/03/2001 09/15/2011 03/15/2041 10.97 0.00 10.97 1.50 10.51 REGIONAL TRADE FACILITATION 0.7500 08/20/2001 01/24/2012 0.00 10.51 0.00 0.00 0.00 10.51 MINISTRY OF FINANCE 02/05/2002 06/30/2013 REPUBLIC OF MALAWI 13 37150 11/05/2002 04/01/2013 10/01/2042 11.56 0.00 11.56 1.14 11.23 EMERGENCY DROUGHT RECOVERY 0.7500 12/19/2002 07/21/2005 0.00 11.23 0.00 0.00 0.00 11.23 MINISTRY OF FINANCE 01/13/2003 11/30/2004 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 284 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 13 37340 03/06/2003 07/15/2013 01/15/2043 20.88 0.00 20.85 2.00 19.84 FIMTAP 0.7500 04/24/2003 02/19/2010 0.03 19.84 0.00 0.00 0.00 19.84 MINISTRY OF FINANCE 06/02/2003 09/01/2009 REPUBLIC OF MALAWI 13 37820 06/10/2003 11/01/2013 05/01/2043 30.03 0.00 29.95 2.54 28.50 THIRD SOCIAL ACTION FUND PROJE 0.7500 07/09/2003 09/08/2008 0.08 28.50 0.00 0.00 0.00 28.50 MINISTRY OF FINANCE 11/12/2003 12/31/2007 REPUBLIC OF MALAWI 38810 04/13/2004 08/15/2014 02/15/2044 50.00 0.00 49.13 2.87 44.73 FISCAL MGN & ACCELERATING GROW 0.7500 09/03/2004 04/20/2006 0.00 44.73 0.00 0.00 0.00 44.73 MINISTRY OF FINANCE 09/07/2004 06/30/2006 REPUBLIC OF MALAWI 43070 05/24/2007 10/15/2017 04/15/2047 27.50 0.00 28.00 0.00 25.90 2ND NATIONAL WATER DEVP PJT 0.7500 07/17/2007 02/17/2016 0.01 25.90 0.00 0.00 0.00 25.90 MINISTRY OF FINANCE 11/14/2007 10/31/2015 REPUBLIC OF MALAWI 44830 06/20/2008 11/01/2018 05/01/2048 50.00 0.00 47.31 0.00 43.22 3rd Social Action Fund (Phase II) 0.7500 11/25/2008 11/05/2014 0.00 43.22 0.00 0.00 0.00 43.22 MINISTRY OF FINANCE 03/24/2009 06/30/2014 REPUBLIC OF MALAWI 46020 06/25/2009 11/01/2019 05/01/2049 20.00 0.00 19.87 0.00 19.00 Malawi - Reg Communications Infr - RCIP3 0.7500 07/17/2009 12/29/2016 0.00 19.00 0.00 0.00 0.00 19.00 MINISTRY OF FINANCE 10/14/2009 06/30/2016 REPUBLIC OF MALAWI 47530 06/17/2010 12/15/2020 06/15/2050 50.00 0.00 49.28 0.00 45.94 Project to Improve Education Quality 0.7500 11/22/2010 02/18/2016 0.56 45.94 0.00 0.00 0.00 45.94 MINISTRY OF FINANCE 02/01/2011 06/30/2015 REPUBLIC OF MALAWI 47880 06/30/2010 11/01/2020 05/01/2050 14.00 0.00 11.21 0.00 10.28 MW-3rd Social Action Fund - Addtl Fin 0.7500 11/26/2010 11/05/2014 3.24 10.28 0.00 0.00 0.00 10.28 MINISTRY OF FINANCE 12/29/2010 06/30/2014 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 285 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Malawi Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MALAWI 48060 09/20/2010 10/01/2020 04/01/2050 12.70 0.00 13.11 0.00 12.09 Irrig. Rural Lvlihds & Agr - Addl Fin 0.7500 03/18/2011 12/29/2015 0.01 12.09 0.00 0.00 0.00 12.09 MINISTRY OF FINANCE 06/17/2011 06/30/2015 REPUBLIC OF MALAWI 49460 06/02/2011 08/01/2021 02/01/2051 95.00 0.00 89.93 0.00 84.43 AF SECOND NATIONAL WATER PROJECT 0.7500 11/02/2011 04/13/2016 0.04 84.43 0.00 0.00 0.00 84.43 MINISTRY OF FINANCE 12/16/2011 10/31/2015 REPUBLIC OF MALAWI 51410 07/17/2012 10/01/2022 04/01/2052 25.00 0.00 25.20 0.00 23.36 Irrig, Rural Lvlihds & Agr SIL AF 0.7500 08/22/2012 12/29/2015 0.01 23.36 0.00 0.00 0.00 23.36 MINISTRY OF FINANCE 09/07/2012 06/30/2015 REPUBLIC OF MALAWI 51420 07/17/2012 11/01/2022 05/01/2052 25.00 0.00 24.23 0.00 22.33 3rd Social Action Fund APL II AF 0.7500 08/22/2012 03/20/2015 1.11 22.33 0.00 0.00 0.00 22.33 MINISTRY OF FINANCE 09/07/2012 06/30/2014 TOTALS FOR FULLY-DISBURSED 502.97 0.00 485.39 21.13 448.00 10.64 448.00 0.00 0.00 0.00 448.00 TOTALS FOR IDA SDR CREDITS 3,094.15 451.65 2,535.39 1,945.51 741.66 117.29 741.66 0.72 0.72 0.00 1,193.31 COUNTRY TOTALS FOR ALL LOANS 3,296.36 451.65 2,729.81 2,141.11 741.66 124.28 741.66 0.72 0.72 0.00 1,193.31 CD03: MW/ZM/ZW Malawi INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 286 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MOZAMBIQUE 14 N0100 02/04/1997 07/15/2007 01/15/2037 100.00 0.00 94.34 101.57 0.00 THIRD ECONOMIC RECOVERY 0.7500 02/20/1997 03/31/1998 0.00 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 05/21/1997 12/31/1998 TOTALS FOR FULLY-REPAID/CANCELLED 100.00 0.00 94.34 101.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR ITF SDR CREDITS 100.00 0.00 94.34 101.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MOZAMBIQUE 10 02 16100 06/18/1985 11/15/1995 05/15/2035 45.00 0.00 55.57 62.06 0.00 REHABILITATION PROGRAM 0.7500 07/23/1985 04/02/1991 0.34 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 10/18/1985 03/31/1989 REPUBLIC OF MOZAMBIQUE 02 14 18060 05/26/1987 10/01/1997 04/01/2037 20.00 0.00 20.07 21.01 0.00 ENERGY TECH. ASSIST. & REHAB. 0.7500 06/24/1987 06/19/1995 1.57 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 11/30/1987 12/31/1994 REPUBLIC OF MOZAMBIQUE 10 02 18410 08/04/1987 10/01/1997 04/01/2027 70.00 0.00 72.74 74.69 0.00 SECOND REHABILITATION 0.7500 10/05/1987 08/29/1991 0.11 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 10/22/1987 06/30/1991 REPUBLIC OF MOZAMBIQUE 02 14 19070 05/17/1988 11/15/1998 05/15/2028 15.90 0.00 16.33 16.95 0.00 EDUCATION & MANPOWER DEVE. 0.7500 06/16/1988 03/28/1996 0.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 10/12/1988 12/31/1995 REPUBLIC OF MOZAMBIQUE 10 02 19490 08/02/1988 11/01/1998 05/01/2028 60.00 0.00 53.68 53.13 0.00 URBAN REHABILITATION 0.7500 10/19/1988 01/09/1997 7.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 02/14/1989 10/31/1996 REPUBLIC OF MOZAMBIQUE 02 14 19890 03/14/1989 03/15/1999 09/15/2028 27.00 0.00 30.20 30.56 0.00 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 287 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party HEALTH & NUTRITION 0.7500 04/28/1989 01/07/1998 0.01 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 10/30/1989 06/30/1997 0.00 REPUBLIC OF MOZAMBIQUE 10 02 20210 05/18/1989 09/15/1999 03/15/2029 90.00 0.00 91.22 92.58 0.00 THIRD REHABILITATION 0.7500 06/12/1989 12/22/1993 1.02 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 08/04/1989 04/30/1994 REPUBLIC OF MOZAMBIQUE 02 14 20330 06/08/1989 09/01/1999 03/01/2029 22.00 0.00 21.32 22.45 0.00 URBAN HOUSEHOLD ENERGY 0.7500 09/28/1989 09/09/1998 2.17 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 04/27/1990 04/30/1998 REPUBLIC OF MOZAMBIQUE 02 14 20650 09/14/1989 03/01/2000 09/01/2029 40.00 0.00 30.16 30.73 0.00 BEIRA TRANSPORT CORRIDOR 0.7500 09/28/1989 02/02/1998 12.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 07/10/1990 06/30/1997 REPUBLIC OF MOZAMBIQUE 02 10 20660 10/17/1989 03/15/2000 09/15/2029 21.00 0.00 22.89 21.99 0.00 ECONOMIC AND FINANCIAL MGMT 0.7500 12/01/1989 05/26/1998 0.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 06/29/1990 12/31/1997 REPUBLIC OF MOZAMBIQUE 02 14 20810 12/21/1989 05/15/2000 11/15/2029 50.10 0.00 51.37 53.57 0.00 INDUST. ENTERPRISE RESTRUCT. 0.7500 02/07/1990 03/13/2001 4.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 08/06/1990 12/31/1999 REPUBLIC OF MOZAMBIQUE 02 14 20820 12/21/1989 05/15/2000 11/15/2029 32.00 0.00 32.02 32.69 0.00 SMALL & MEDIUM ENTERPRISE DEV. 0.7500 02/07/1990 04/17/1998 3.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 06/07/1990 12/31/1997 REPUBLIC OF MOZAMBIQUE 10 02 21750 09/06/1990 10/15/2000 04/15/2030 15.40 0.00 6.28 6.08 0.00 AGRICUL REHABILITATION & DEV 0.7500 09/24/1990 05/15/1997 9.67 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 04/30/1991 06/30/1999 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 288 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 02 14 22000 12/20/1990 05/15/2001 11/15/2030 53.70 0.00 53.88 55.09 0.00 SECOND EDUCATION 0.7500 03/28/1991 07/21/2000 1.40 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 07/26/1991 12/31/1998 REPUBLIC OF MOZAMBIQUE 02 14 23370 02/11/1992 07/15/2002 01/15/2032 35.00 0.00 17.05 17.69 0.00 AGRICULTURAL SERVICES REHAB. 0.7500 03/30/1992 11/27/2002 18.70 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 12/15/1992 06/30/2000 REPUBLIC OF MOZAMBIQUE 02 14 23740 06/02/1992 10/01/2002 04/01/2032 74.30 0.00 73.54 76.45 0.00 ROADS AND COASTAL SHIPPING 0.7500 06/19/1992 02/28/2001 2.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 09/17/1992 12/31/1999 REPUBLIC OF MOZAMBIQUE 10 02 23840 06/11/1992 10/01/2002 04/01/2032 180.00 0.00 188.28 181.20 0.00 ECONOMIC RECOVERY 0.7500 06/19/1992 11/22/1996 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 08/03/1992 06/30/1996 REPUBLIC OF MOZAMBIQUE 02 14 24360 11/19/1992 04/01/2003 10/01/2032 48.60 0.00 44.04 46.96 0.00 CAPACITY BLDG: HUMAN RESOURCES 0.7500 01/29/1993 05/31/2002 3.02 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 12/01/1993 09/30/2001 REPUBLIC OF MOZAMBIQUE 02 14 24370 11/19/1992 04/01/2003 10/01/2032 15.50 0.00 12.27 12.91 0.00 CAPACITY BLDG: PUBLIC SECTOR 0.7500 01/29/1993 04/11/2001 2.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 02/28/1994 06/30/2000 REPUBLIC OF MOZAMBIQUE 02 14 24540 01/19/1993 07/01/2003 01/01/2033 9.30 0.00 5.85 5.99 0.00 MAPUTO CORRIDOR REVITALIZATION 0.7500 02/12/1993 03/16/1999 3.55 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 09/27/1993 12/31/1998 REPUBLIC OF MOZAMBIQUE 02 14 24790 03/30/1993 06/01/2003 12/01/2032 20.00 0.00 19.78 20.93 0.00 RURAL REHABILITATION 0.7500 04/30/1993 10/22/2002 0.36 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 12/08/1993 12/31/2000 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 289 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 02 14 24870 04/27/1993 08/15/2003 02/15/2033 6.30 0.00 4.00 4.15 0.00 FOOD SECURITY CAPACITY BLDG. 0.7500 04/30/1993 04/11/2001 2.43 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 02/25/1994 12/31/1998 REPUBLIC OF MOZAMBIQUE 02 14 25300 06/29/1993 12/15/2003 06/15/2033 23.20 0.00 13.58 14.07 0.00 LOCAL GOVERNMENT & ENGINEERING 0.7500 09/17/1993 08/17/1999 9.66 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 07/20/1994 03/31/1999 REPUBLIC OF MOZAMBIQUE 02 14 25990 04/07/1994 07/01/2004 01/01/2034 188.00 0.00 186.19 198.08 0.00 2ND ROADS AND COSTAL SHIPPING 0.7500 04/15/1994 05/14/2004 2.03 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 07/11/1994 06/30/2003 REPUBLIC OF MOZAMBIQUE 02 14 26070 04/14/1994 06/01/2004 12/01/2033 9.00 0.00 8.49 8.99 0.00 FINANCIAL SECTOR CAPACITY BLDG 0.7500 05/02/1994 01/17/2002 0.66 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 08/17/1994 03/31/2001 REPUBLIC OF MOZAMBIQUE 02 10 26280 06/16/1994 09/15/2004 03/15/2034 200.00 0.00 208.32 194.55 0.00 SECOND ECONOMIC RECOVERY 0.7500 06/17/1994 11/25/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 07/19/1994 08/30/1997 REPUBLIC OF MOZAMBIQUE 02 14 26290 06/16/1994 09/01/2004 03/01/2034 30.00 0.00 26.01 27.18 0.00 GAS ENGINEERING 0.7500 06/17/1994 10/30/2003 3.96 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 12/30/1994 06/30/2003 REPUBLIC OF MOZAMBIQUE 14 2788A 11/30/1995 02/15/2006 08/15/2035 88.70 0.00 85.34 87.58 0.00 HEALTH SECTOR RECOVERY PROGRAM 0.7500 12/06/1995 0.00 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 04/30/1996 08/31/2003 REPUBLIC OF MOZAMBIQUE 14 3039A 02/12/1998 08/01/2008 02/01/2038 16.28 0.00 17.10 17.41 0.00 NATIONAL WATER DEVELOPMENT 0.7500 02/18/1998 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 06/04/1998 10/31/2005 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 290 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 14 3171A 02/18/1999 03/01/2009 09/01/2038 13.90 0.00 14.41 14.78 0.00 AGRICUL SECTOR PUBLIC EXPENDIT 0.7500 03/04/1999 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 08/12/1999 12/31/2006 REPUBLIC OF MOZAMBIQUE 14 3172A 02/18/1999 08/01/2009 02/01/2039 24.82 0.00 25.79 26.26 0.00 EDUCATION SECTOR STRATEGIC 0.7500 03/04/1999 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 08/02/1999 06/30/2006 REPUBLIC OF MOZAMBIQUE 14 3247A 06/17/1999 09/01/2009 03/01/2039 13.97 0.00 14.80 15.17 0.00 2ND NATIONAL WATER DEVELOPMENT 0.7500 10/06/1999 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 03/08/2000 09/30/2007 REPUBLIC OF MOZAMBIQUE 14 3288A 10/14/1999 02/01/2010 08/01/2039 37.02 0.00 39.44 40.16 0.00 RAILWAY & PORT RESTRUCTURING 0.7500 10/28/1999 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 03/28/2000 12/31/2006 REPUBLIC OF MOZAMBIQUE 14 3317A 01/27/2000 02/15/2010 08/15/2039 11.91 0.00 12.59 12.93 0.00 ENTERPRISE DEVELOPMENT 0.7500 03/01/2000 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 08/31/2000 06/30/2006 REPUBLIC OF MOZAMBIQUE 14 33360 04/20/2000 10/01/2010 04/01/2040 30.00 0.00 28.54 32.55 0.00 FLOOD EMERGENCY RECOVERY 0.7500 05/31/2000 12/28/2001 0.34 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 08/09/2000 12/31/2001 REPUBLIC OF MOZAMBIQUE 14 3366A 06/01/2000 10/01/2010 04/01/2040 1.02 0.00 1.10 1.12 0.00 COASTAL MARINE BIODIVERSITY 0.7500 08/01/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 01/25/2001 06/30/2007 REPUBLIC OF MOZAMBIQUE 14 3486A 03/29/2001 04/01/2011 10/01/2040 5.36 0.00 5.91 6.04 0.00 MINERAL RESOURCES MGMT BUILDG 0.7500 04/18/2001 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 10/15/2001 06/30/2007 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 291 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 14 3549A 07/19/2001 10/01/2011 04/01/2041 8.66 0.00 9.90 10.12 0.00 MUNICIPAL DEVELOPMENT 0.7500 08/15/2001 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 11/15/2001 02/28/2007 REPUBLIC OF MOZAMBIQUE 14 3550A 07/19/2001 09/01/2011 03/01/2041 4.54 0.00 5.12 5.25 0.00 ROADS AND BRIDGES MANAGEMENT 0.7500 09/21/2001 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 06/04/2002 12/31/2006 REPUBLIC OF MOZAMBIQUE 14 3577A 11/27/2001 03/15/2012 09/15/2041 3.79 0.00 4.22 4.34 0.00 COMMUNICATION SECTOR REFORM 0.7500 12/17/2001 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 06/14/2002 12/31/2007 REPUBLIC OF MOZAMBIQUE 14 3609A 03/07/2002 09/01/2012 03/01/2042 11.64 0.00 13.09 13.43 0.00 HIGHER EDUCATION 0.7500 03/20/2002 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 06/20/2002 05/31/2007 REPUBLIC OF MOZAMBIQUE 14 37090 08/29/2002 11/15/2012 05/15/2042 120.00 0.00 134.17 141.41 0.00 ECON MANAGEMENT & PRIVATE SAC 0.7500 09/11/2002 12/19/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 10/09/2002 07/01/2004 REPUBLIC OF MOZAMBIQUE 14 A0330 08/04/1987 10/01/1997 04/01/2037 18.60 0.00 18.77 20.62 0.00 SECOND REHABILITATION 0.7500 09/08/1987 04/13/1993 0.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 09/30/1987 06/30/1991 TOTALS FOR FULLY-REPAID/CANCELLED 1,811.50 0.00 1,795.42 1,831.88 0.00 95.45 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF MOZAMBIQUE 43080 05/23/2007 10/15/2017 04/15/2047 100.00 0.00 101.64 0.00 92.66 ROADS & BRIDGES MAINT. PROJ. 0.7500 07/09/2007 12/03/2014 0.42 92.66 0.00 0.00 0.00 92.66 BANCO DE MOCAMBIQUE 10/05/2007 12/31/2017 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 292 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 45820 04/16/2009 10/15/2019 04/15/2049 44.60 1.23 42.49 0.00 40.86 Health Service Delivery 0.7500 07/15/2009 07/11/2017 0.00 40.86 0.00 0.00 0.00 42.09 MINISTRY OF ECONOMY AND FINANCE 06/11/2010 12/31/2017 REPUBLIC OF MOZAMBIQUE 46810 02/04/2010 05/15/2020 11/15/2049 80.00 0.05 71.67 0.00 69.92 Energy Dev & Access (APL-2) 0.7500 06/23/2010 03/02/2017 0.00 69.92 0.00 0.00 0.00 69.97 MINISTRY OF ECONOMY AND FINANCE 03/14/2011 06/15/2017 REPUBLIC OF MOZAMBIQUE 46840 02/25/2010 05/15/2020 11/15/2049 40.00 0.00 37.60 0.00 35.05 Higher Education Science & Technology 0.7500 06/23/2010 06/02/2017 0.00 35.05 0.00 0.00 0.00 35.05 MINISTRY OF ECONOMY AND FINANCE 11/11/2010 12/31/2018 REPUBLIC OF MOZAMBIQUE 48110 09/30/2010 10/15/2020 04/15/2050 50.00 0.01 48.90 0.00 46.45 Maputo Municipal Development Program II 0.7500 11/17/2010 02/08/2017 0.00 46.45 0.00 0.00 0.00 46.46 MINISTRY OF ECONOMY AND FINANCE 01/21/2011 06/30/2017 REPUBLIC OF MOZAMBIQUE 49160 03/17/2011 07/15/2021 01/15/2051 70.00 0.25 54.83 0.00 52.97 PROIRRI Sustainable Irrigation Developme 0.7500 09/23/2011 03/13/2017 11.06 52.97 0.00 0.00 0.00 53.22 MINISTRY OF ECONOMY AND FINANCE 12/10/2011 06/29/2018 REPUBLIC OF MOZAMBIQUE 48920 04/07/2011 04/15/2021 10/15/2050 41.00 2.23 37.31 0.00 34.80 ADDITIONAL FINANCING ROADS AND BRIDGES 0.7500 06/28/2011 05/24/2017 0.00 34.80 0.00 0.00 0.00 37.02 MINISTRY OF ECONOMY AND FINANCE 09/27/2011 12/31/2017 REPUBLIC OF MOZAMBIQUE 50110 09/15/2011 11/15/2021 05/15/2051 70.00 44.66 17.52 0.00 17.00 National Water Resources Devpt Project 0.7500 12/05/2011 06/21/2017 0.00 17.00 0.00 0.00 0.00 61.66 MINISTRY OF ECONOMY AND FINANCE 01/31/2012 12/15/2017 REPUBLIC OF MOZAMBIQUE 50660 04/03/2012 07/15/2022 01/15/2052 120.00 34.78 76.37 0.00 75.31 CITIES AND CLIMATE CHANGE 0.7500 05/04/2012 07/05/2017 0.00 75.31 0.00 0.00 0.00 110.09 MINISTRY OF ECONOMY AND FINANCE 07/18/2012 12/15/2018 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 293 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 51000 05/01/2012 07/15/2022 01/15/2052 40.00 0.73 37.07 0.00 35.59 Additional Financing Education Sector P 0.7500 08/29/2012 04/19/2017 0.00 35.59 0.00 0.00 0.00 36.32 MINISTRY OF ECONOMY AND FINANCE 02/26/2013 12/31/2018 REPUBLIC OF MOZAMBIQUE 51940 01/24/2013 02/15/2023 08/15/2052 37.00 5.43 29.55 0.00 28.64 Additional Financing Health Services Del 0.7500 03/25/2013 06/20/2017 0.00 28.64 0.00 0.00 0.00 34.07 MINISTRY OF ECONOMY AND FINANCE 06/21/2013 12/31/2017 REPUBLIC OF MOZAMBIQUE 51990 03/28/2013 08/15/2023 02/15/2053 50.00 18.61 27.75 0.00 27.28 Mining and Gas TA Project 0.7500 04/19/2013 05/02/2017 0.00 27.28 0.00 0.00 0.00 45.89 MINISTRY OF ECONOMY AND FINANCE 08/22/2013 05/31/2020 REPUBLIC OF MOZAMBIQUE 52040 03/14/2013 07/15/2023 01/15/2053 29.80 15.51 11.91 0.00 11.80 Ag Prod. Prog. for Southern Africa 0.7500 04/19/2013 03/07/2017 0.00 11.80 0.00 0.00 0.00 27.31 MINISTRY OF ECONOMY AND FINANCE 09/20/2013 01/31/2020 REPUBLIC OF MOZAMBIQUE 52260 03/28/2013 07/15/2023 01/15/2053 50.00 34.71 11.01 0.00 11.04 Social Protection Project 0.7500 04/19/2013 06/30/2017 0.00 11.04 0.00 0.00 0.00 45.75 MINISTRY OF ECONOMY AND FINANCE 10/07/2013 06/30/2018 REPUBLIC OF MOZAMBIQUE 52370 04/25/2013 08/15/2023 02/15/2053 100.00 71.06 22.12 0.00 21.99 Integrated Growth Poles 0.7500 05/27/2013 07/06/2017 0.00 21.99 0.00 0.00 0.00 93.05 MINISTRY OF ECONOMY AND FINANCE 08/23/2013 10/31/2019 REPUBLIC OF MOZAMBIQUE 52900 07/25/2013 11/15/2023 05/15/2053 178.00 115.34 51.24 0.00 51.90 Greater Maputo Water Supply Expansion 0.7500 01/31/2014 07/14/2017 0.00 51.90 0.00 0.00 0.00 167.24 MINISTRY OF ECONOMY AND FINANCE 07/29/2014 09/30/2019 REPUBLIC OF MOZAMBIQUE 53070 09/27/2013 01/15/2024 07/15/2053 32.00 13.03 17.47 0.00 16.82 Addit Financ National Water Resources 0.7500 11/11/2013 06/15/2017 0.00 16.82 0.00 0.00 0.00 29.84 MINISTRY OF ECONOMY AND FINANCE 02/03/2014 12/15/2017 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 294 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 53460 12/13/2013 04/15/2024 10/15/2053 3.15 2.96 0.00 0.00 0.00 RBMMP AF II IDA CRW CREDIT 0.7500 02/24/2014 0.00 0.00 0.00 0.00 0.00 2.96 MINISTRY OF ECONOMY AND FINANCE 07/23/2014 12/31/2017 REPUBLIC OF MOZAMBIQUE 55460 02/27/2015 06/15/2021 12/15/2052 11.70 3.36 7.61 0.00 7.62 SWIOFish 1 0.7500 04/21/2015 07/24/2017 0.00 7.62 0.00 0.00 0.00 10.98 MINISTRY OF ECONOMY AND FINANCE 10/27/2015 09/30/2021 REPUBLIC OF MOZAMBIQUE 56020 03/31/2015 04/15/2021 10/15/2052 73.60 42.32 30.68 0.00 31.31 RBMMP II AF 3 0.7500 04/22/2015 06/19/2017 0.00 31.31 0.00 0.00 0.00 73.63 MINISTRY OF ECONOMY AND FINANCE 07/23/2015 12/31/2017 REPUBLIC OF MOZAMBIQUE 57320 09/29/2015 01/15/2022 07/15/2053 40.00 16.42 23.27 0.00 23.98 MZ - Emergency Recovery Project 0.7500 10/26/2015 06/30/2017 0.00 23.98 0.00 0.00 0.00 40.40 MINISTRY OF ECONOMY AND FINANCE 02/18/2016 06/30/2019 REPUBLIC OF MOZAMBIQUE 57850 04/07/2016 05/01/2022 11/01/2053 10.00 0.00 0.00 0.00 0.00 APEI Regional DPO (RI)-Mozambique 0.7500 04/13/2016 10.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 02/13/2017 02/13/2017 REPUBLIC OF MOZAMBIQUE 57830 03/29/2016 06/15/2022 12/15/2053 66.50 67.85 0.00 0.00 0.00 Water Service & Institutional Support II 0.7500 10/21/2016 0.00 0.00 0.00 0.00 0.00 67.85 MINISTRY OF ECONOMY AND FINANCE 03/19/2017 10/31/2022 REPUBLIC OF MOZAMBIQUE 58090 05/26/2016 11/15/2022 05/15/2054 6.00 4.93 1.10 0.00 1.13 MZ African Centers Excellence East/South 0.7500 06/24/2016 05/24/2017 0.00 1.13 0.00 0.00 0.00 6.05 MINISTRY OF ECONOMY AND FINANCE 03/14/2017 12/31/2022 REPUBLIC OF MOZAMBIQUE 58550 06/30/2016 11/15/2022 05/15/2054 14.00 13.94 0.00 0.00 0.00 Agriculture NRM 0.7500 08/26/2016 0.00 0.00 0.00 0.00 0.00 13.94 MINISTRY OF ECONOMY AND FINANCE 11/23/2016 10/31/2021 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 295 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 58630 05/26/2016 07/15/2022 01/15/2054 22.50 19.14 3.28 0.00 3.38 MZ-CR- Southern Africa TB and Health Sys 0.7500 09/05/2016 06/02/2017 0.00 3.38 0.00 0.00 0.00 22.52 MINISTRY OF ECONOMY AND FINANCE 12/06/2016 12/31/2021 REPUBLIC OF MOZAMBIQUE 59510 01/13/2017 02/15/2023 08/15/2054 20.00 20.83 0.00 0.00 0.00 AF Emergency Relilient Recovery Proj 0.7500 02/20/2017 0.00 0.00 0.00 0.00 0.00 20.83 MINISTRY OF ECONOMY AND FINANCE 05/21/2017 06/30/2019 REPUBLIC OF MOZAMBIQUE 59590 03/07/2017 08/15/2023 02/15/2055 15.00 15.77 0.00 0.00 0.00 Moz Forest Investment Project 0.7500 05/11/2017 0.00 0.00 0.00 0.00 0.00 15.77 MINISTRY OF ECONOMY AND FINANCE 08/09/2017 06/30/2022 REPUBLIC OF MOZAMBIQUE 4 59920 03/10/2017 07/15/2023 01/15/2055 10.00 10.42 0.00 0.00 0.00 AF Social Protection 0.0000 0.00 0.00 0.00 0.00 0.00 10.42 MINISTRY OF ECONOMY AND FINANCE 12/31/2020 REPUBLIC OF MOZAMBIQUE 4 60750 06/02/2017 11/15/2023 05/15/2055 59.00 61.24 0.00 0.00 0.00 Third Addit Financ Education Support 0.0000 0.00 0.00 0.00 0.00 0.00 61.24 MINISTRY OF ECONOMY AND FINANCE 06/30/2019 TOTALS FOR DISBURSING 1,483.85 636.79 762.42 0.00 737.49 21.48 737.49 0.00 0.00 0.00 1,374.28 * * FULLY-DISBURSED * * REPUBLIC OF MOZAMBIQUE 13 27880 11/30/1995 02/15/2006 08/15/2035 10.00 0.00 1.20 0.94 0.21 HEALTH SECTOR RECOVERY PROGRAM 0.7500 12/06/1995 01/30/2004 8.80 0.21 0.00 0.00 0.00 0.21 MINISTRY OF ECONOMY AND FINANCE 04/30/1996 08/31/2003 REPUBLIC OF MOZAMBIQUE 13 30390 02/12/1998 08/01/2008 02/01/2038 19.72 0.00 19.72 3.88 16.57 NATIONAL WATER DEVELOPMENT 0.7500 02/18/1998 04/12/2006 0.00 16.57 0.00 0.00 0.00 16.57 MINISTRY OF ECONOMY AND FINANCE 06/04/1998 10/31/2005 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 296 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 13 31710 02/18/1999 03/01/2009 09/01/2038 16.10 0.00 13.62 2.50 11.51 AGRICUL SECTOR PUBLIC EXPENDIT 0.7500 03/04/1999 09/06/2007 2.48 11.51 0.00 0.00 0.00 11.51 MINISTRY OF ECONOMY AND FINANCE 08/12/1999 12/31/2006 REPUBLIC OF MOZAMBIQUE 13 31720 02/18/1999 08/01/2009 02/01/2039 46.18 0.00 43.02 7.41 36.61 EDUCATION SECTOR STRATEGIC 0.7500 03/04/1999 10/11/2006 3.16 36.61 0.00 0.00 0.00 36.61 MINISTRY OF ECONOMY AND FINANCE 08/02/1999 06/30/2006 REPUBLIC OF MOZAMBIQUE 13 32470 06/17/1999 09/01/2009 03/01/2039 61.03 0.00 60.87 10.74 53.16 2ND NATIONAL WATER DEVELOPMENT 0.7500 10/06/1999 09/14/2009 0.16 53.16 0.00 0.00 0.00 53.16 BANCO DE MOCAMBIQUE 03/08/2000 03/31/2009 REPUBLIC OF MOZAMBIQUE 32471 02/26/2004 03/01/2014 09/01/2043 15.00 0.00 15.35 1.02 13.35 2ND NATIONAL WATER DEVELOPMENT 0.7500 04/15/2004 08/05/2009 0.00 13.35 0.00 0.00 0.00 13.35 BANCO DE MOCAMBIQUE 07/21/2004 03/31/2009 REPUBLIC OF MOZAMBIQUE 13 32880 10/14/1999 02/01/2010 08/01/2039 62.98 0.00 62.98 10.39 55.62 RAILWAY & PORT RESTRUCTURING 0.7500 10/28/1999 08/14/2009 0.00 55.62 0.00 0.00 0.00 55.62 MINISTRY OF ECONOMY AND FINANCE 03/28/2000 06/30/2009 REPUBLIC OF MOZAMBIQUE 13 33170 01/27/2000 02/15/2010 08/15/2039 14.09 0.00 12.27 2.02 10.84 ENTERPRISE DEVELOPMENT 0.7500 03/01/2000 10/24/2008 1.82 10.84 0.00 0.00 0.00 10.84 MINISTRY OF ECONOMY AND FINANCE 08/31/2000 06/30/2006 REPUBLIC OF MOZAMBIQUE 13 33660 06/01/2000 10/01/2010 04/01/2040 4.58 0.00 4.51 0.71 4.09 COASTAL MARINE BIODIVERSITY 0.7500 08/01/2000 02/25/2013 0.07 4.09 0.00 0.00 0.00 4.09 BANCO DE MOCAMBIQUE 01/25/2001 06/30/2007 REPUBLIC OF MOZAMBIQUE 13 34860 03/29/2001 04/01/2011 10/01/2040 12.64 0.00 12.22 1.80 11.47 MINERAL RESOURCES MGMT BUILDG 0.7500 04/18/2001 02/13/2008 0.42 11.47 0.00 0.00 0.00 11.47 BANCO DE MOCAMBIQUE 10/15/2001 06/30/2007 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 297 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 13 35490 07/19/2001 10/01/2011 04/01/2041 24.94 0.00 24.04 3.37 23.67 MUNICIPAL DEVELOPMENT 0.7500 08/15/2001 03/04/2008 0.89 23.67 0.00 0.00 0.00 23.67 MINISTRY OF ECONOMY AND FINANCE 11/15/2001 02/28/2007 REPUBLIC OF MOZAMBIQUE 13 35500 07/19/2001 09/01/2011 03/01/2041 157.46 0.00 156.62 21.79 152.58 ROADS AND BRIDGES MANAGEMENT 0.7500 09/21/2001 02/11/2008 0.84 152.58 0.00 0.00 0.00 152.58 MINISTRY OF ECONOMY AND FINANCE 06/04/2002 06/30/2007 REPUBLIC OF MOZAMBIQUE 13 35770 11/27/2001 03/15/2012 09/15/2041 11.11 0.00 9.90 1.24 9.66 COMMUNICATION SECTOR REFORM 0.7500 12/17/2001 11/12/2009 1.21 9.66 0.00 0.00 0.00 9.66 MINISTRY OF ECONOMY AND FINANCE 06/14/2002 06/30/2009 REPUBLIC OF MOZAMBIQUE 13 36090 03/07/2002 09/01/2012 03/01/2042 48.36 0.00 48.02 5.49 47.75 HIGHER EDUCATION 0.7500 03/20/2002 11/09/2009 0.35 47.75 0.00 0.00 0.00 47.75 BANCO DE MOCAMBIQUE 06/20/2002 06/30/2009 REPUBLIC OF MOZAMBIQUE 36091 07/31/2007 09/01/2017 03/01/2047 15.00 0.00 15.39 0.00 13.93 HIGHER EDUCATION 0.7500 09/21/2007 01/10/2011 0.01 13.93 0.00 0.00 0.00 13.93 BANCO DE MOCAMBIQUE 12/18/2007 06/30/2010 REPUBLIC OF MOZAMBIQUE 38190 08/19/2003 02/15/2014 08/15/2043 40.26 0.00 43.22 2.81 36.68 ENERGY REFORM AND ACCESS 0.7500 10/07/2003 10/18/2011 2.28 36.68 0.00 0.00 0.00 36.68 BANCO DE MOCAMBIQUE 03/30/2004 03/31/2011 REPUBLIC OF MOZAMBIQUE 39500 07/06/2004 11/15/2014 05/15/2044 60.00 0.00 60.01 3.44 54.12 FIRST POVERTY REDUCTION SUPPOR 0.7500 07/21/2004 09/23/2004 0.00 54.12 0.00 0.00 0.00 54.12 BANCO DE MOCAMBIQUE 09/16/2004 06/30/2005 REPUBLIC OF MOZAMBIQUE 39910 10/14/2004 11/15/2014 05/15/2044 110.00 0.00 112.91 6.23 98.20 BEIRA RAILWAY 0.7500 12/16/2004 06/26/2012 2.02 98.20 0.00 0.00 0.00 98.20 MINISTRY OF ECONOMY AND FINANCE 03/15/2005 12/31/2011 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 298 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 41110 09/13/2005 11/15/2015 05/15/2045 120.00 0.00 120.00 4.60 112.57 IIND POVERTY REDUCTION SUPPORT 0.7500 09/16/2005 03/29/2006 0.00 112.57 0.00 0.00 0.00 112.57 MINISTRY OF ECONOMY AND FINANCE 10/13/2005 06/30/2006 REPUBLIC OF MOZAMBIQUE 41300 12/01/2005 04/15/2016 10/15/2045 20.00 0.00 21.41 0.58 18.98 TFCA &TOURISM DEVELOPMENT FY06 0.7500 12/15/2005 11/05/2014 0.00 18.98 0.00 0.00 0.00 18.98 MINISTRY OF ECONOMY AND FINANCE 04/13/2006 06/30/2014 REPUBLIC OF MOZAMBIQUE 41320 12/01/2005 05/15/2016 11/15/2045 10.50 0.00 9.64 0.26 8.57 FINACIAL SECTR TECH ASSISTANCE 0.7500 12/16/2005 11/21/2012 1.47 8.57 0.00 0.00 0.00 8.57 BANCO DE MOCAMBIQUE 03/14/2006 06/30/2012 REPUBLIC OF MOZAMBIQUE 41560 03/21/2006 05/15/2016 11/15/2045 30.00 0.00 32.11 0.86 28.40 TECH & VOC EDUCATION & TRAING 0.7500 03/30/2006 04/09/2015 0.00 28.40 0.00 0.00 0.00 28.40 BANCO DE MOCAMBIQUE 06/29/2006 09/30/2015 REPUBLIC OF MOZAMBIQUE 41980 06/20/2006 11/15/2016 05/15/2046 20.00 0.00 20.13 0.36 18.15 MKT LED SMLL HOLDEV IN ZAMBEZI 0.7500 08/09/2006 11/06/2014 1.20 18.15 0.00 0.00 0.00 18.15 MINISTRY OF ECONOMY AND FINANCE 12/28/2006 09/30/2013 REPUBLIC OF MOZAMBIQUE 42560 01/25/2007 07/15/2017 01/15/2047 70.00 0.00 69.75 0.65 64.95 3RD POVERTY REDUCTION SUPPORT 0.7500 01/31/2007 02/16/2007 0.00 64.95 0.00 0.00 0.00 64.95 MINISTRY OF ECONOMY AND FINANCE 02/15/2007 09/30/2007 REPUBLIC OF MOZAMBIQUE 42570 01/25/2007 04/15/2017 10/15/2046 30.00 0.00 29.34 0.26 26.44 MAPUTO MUNICIPAL DEVELOPMT PGM 0.7500 02/09/2007 02/21/2012 1.54 26.44 0.00 0.00 0.00 26.44 BANCO DE MOCAMBIQUE 04/25/2007 08/31/2011 REPUBLIC OF MOZAMBIQUE 43540 07/17/2007 01/01/2018 07/01/2047 45.00 0.00 13.05 0.00 12.73 MOZ.-MWI TRANSM. INTERCN. PROJ 0.7500 09/21/2007 06/02/2017 31.26 12.73 0.00 0.00 0.00 12.73 BANCO DE MOCAMBIQUE 04/01/2008 08/31/2016 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 299 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 43570 09/11/2007 01/15/2018 07/15/2047 15.00 0.00 15.25 0.00 13.93 WATER SVCS. & INSTNL. SUPPORT 0.7500 09/21/2007 02/24/2016 0.01 13.93 0.00 0.00 0.00 13.93 BANCO DE MOCAMBIQUE 03/17/2008 10/31/2015 REPUBLIC OF MOZAMBIQUE 43830 01/29/2008 04/15/2018 10/15/2047 60.00 0.00 61.77 0.00 53.21 IV POVRTY REDN SUPP. CREDIT 0.7500 02/20/2008 03/27/2008 0.00 53.21 0.00 0.00 0.00 53.21 BANCO DE MOCAMBIQUE 03/24/2008 08/31/2008 REPUBLIC OF MOZAMBIQUE 45280 11/04/2008 04/15/2019 10/15/2048 90.00 0.00 85.04 0.00 80.66 MZ-PRSC 5 0.7500 11/11/2008 12/09/2008 0.00 80.66 0.00 0.00 0.00 80.66 MINISTRY OF ECONOMY AND FINANCE 12/04/2008 10/31/2009 REPUBLIC OF MOZAMBIQUE 45460 02/12/2009 04/15/2019 10/15/2048 25.00 0.00 25.34 0.00 23.65 Competiteness & Private Sector Dev. 0.7500 04/02/2009 04/29/2016 0.00 23.65 0.00 0.00 0.00 23.65 MINISTRY OF ECONOMY AND FINANCE 10/28/2009 11/30/2015 REPUBLIC OF MOZAMBIQUE 46010 06/25/2009 10/15/2019 04/15/2049 31.00 0.00 30.94 0.00 29.42 MOZ - eGov & Communications Infr - RCIP3 0.7500 07/17/2009 12/28/2016 0.00 29.42 0.00 0.00 0.00 29.42 MINISTRY OF ECONOMY AND FINANCE 01/29/2010 06/30/2016 REPUBLIC OF MOZAMBIQUE 46600 11/12/2009 11/15/2019 05/15/2049 110.00 0.00 109.98 0.00 97.84 PRSC 6 0.7500 11/20/2009 12/16/2009 0.00 97.84 0.00 0.00 0.00 97.84 MINISTRY OF ECONOMY AND FINANCE 12/09/2009 10/31/2010 REPUBLIC OF MOZAMBIQUE 47050 03/30/2010 09/15/2020 03/15/2050 30.40 0.00 29.95 0.00 27.45 National Decentralized Planning & Finan 0.7500 05/11/2010 09/04/2015 0.16 27.45 0.00 0.00 0.00 27.45 MINISTRY OF ECONOMY AND FINANCE 08/30/2010 06/30/2015 REPUBLIC OF MOZAMBIQUE 47970 09/30/2010 03/15/2021 09/15/2050 20.00 0.00 11.66 0.00 11.21 Spatial Development Planning TA 0.7500 11/17/2010 07/06/2016 8.29 11.21 0.00 0.00 0.00 11.21 MINISTRY OF ECONOMY AND FINANCE 02/15/2011 12/31/2015 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 300 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 48080 09/30/2010 01/15/2021 07/15/2050 37.00 0.00 36.61 0.00 34.35 Water Services & Inst. Supp - Addtl Fin 0.7500 11/17/2010 02/26/2016 0.00 34.35 0.00 0.00 0.00 34.35 MINISTRY OF ECONOMY AND FINANCE 02/28/2011 10/31/2015 REPUBLIC OF MOZAMBIQUE 48100 09/30/2010 10/15/2020 04/15/2050 39.00 0.00 36.34 0.00 32.70 Health Commodity Security Project 0.7500 11/17/2010 03/19/2015 3.75 32.70 0.00 0.00 0.00 32.70 MINISTRY OF ECONOMY AND FINANCE 02/15/2011 06/30/2014 REPUBLIC OF MOZAMBIQUE 48440 12/16/2010 02/15/2021 08/15/2050 85.00 0.00 82.91 0.00 76.16 7th Poverty Reduction Support Credit 0.7500 12/17/2010 12/28/2010 0.00 76.16 0.00 0.00 0.00 76.16 MINISTRY OF ECONOMY AND FINANCE 12/23/2010 03/31/2011 REPUBLIC OF MOZAMBIQUE 49300 04/28/2011 05/15/2021 11/15/2050 71.00 0.00 68.95 0.00 63.63 Education Sector Support Program 0.7500 07/18/2011 08/19/2014 0.00 63.63 0.00 0.00 0.00 63.63 MINISTRY OF ECONOMY AND FINANCE 02/06/2012 07/31/2015 REPUBLIC OF MOZAMBIQUE 49630 07/12/2011 11/15/2021 05/15/2051 37.00 0.00 35.00 0.00 32.92 Additional Financing Technical Vocationa 0.7500 09/12/2011 04/18/2016 0.02 32.92 0.00 0.00 0.00 32.92 MINISTRY OF ECONOMY AND FINANCE 12/12/2011 09/30/2015 REPUBLIC OF MOZAMBIQUE 50650 03/15/2012 09/01/2022 03/01/2052 110.00 0.00 108.85 0.00 100.94 Eight Poverty Reduction Support DPL 0.7500 03/26/2012 05/25/2012 0.00 100.94 0.00 0.00 0.00 100.94 MINISTRY OF ECONOMY AND FINANCE 05/07/2012 12/31/2012 REPUBLIC OF MOZAMBIQUE 51950 01/24/2013 02/15/2023 08/15/2052 50.00 0.00 49.26 0.00 45.89 First Climate Change DPO 0.7500 03/25/2013 06/25/2013 0.00 45.89 0.00 0.00 0.00 45.89 MINISTRY OF ECONOMY AND FINANCE 06/06/2013 06/30/2013 REPUBLIC OF MOZAMBIQUE 52140 04/25/2013 05/01/2023 11/01/2052 50.00 0.00 49.73 0.00 45.75 First Agriculture DPO 0.7500 05/22/2013 10/15/2013 0.00 45.75 0.00 0.00 0.00 45.75 MINISTRY OF ECONOMY AND FINANCE 08/15/2013 12/31/2013 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 301 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MOZAMBIQUE 52990 07/16/2013 09/15/2023 03/15/2053 110.00 0.00 113.04 0.00 103.33 PRSC 9 0.7500 09/04/2013 12/30/2013 0.00 103.33 0.00 0.00 0.00 103.33 MINISTRY OF ECONOMY AND FINANCE 10/29/2013 03/31/2014 REPUBLIC OF MOZAMBIQUE 55200 07/16/2014 10/15/2020 04/15/2052 12.50 0.00 11.88 0.00 11.40 Financial Sector DPL 0.7500 08/07/2014 11/13/2014 0.00 11.40 0.00 0.00 0.00 11.40 MINISTRY OF ECONOMY AND FINANCE 09/22/2014 06/30/2015 REPUBLIC OF MOZAMBIQUE 55600 12/05/2014 05/15/2021 11/15/2052 55.00 0.00 54.04 0.00 52.51 PRSC 10 0.7500 12/09/2014 12/29/2014 0.00 52.51 0.00 0.00 0.00 52.51 MINISTRY OF ECONOMY AND FINANCE 12/19/2014 03/31/2015 REPUBLIC OF MOZAMBIQUE 55810 03/30/2015 08/15/2021 02/15/2053 50.00 0.00 47.83 0.00 48.15 Agriculture DPO2 0.7500 04/22/2015 07/27/2015 0.00 48.15 0.00 0.00 0.00 48.15 MINISTRY OF ECONOMY AND FINANCE 06/29/2015 03/28/2016 REPUBLIC OF MOZAMBIQUE 55650 12/23/2014 02/15/2021 08/15/2052 25.00 0.00 23.68 0.00 23.93 Second Climate Change DPO 0.7500 12/29/2014 03/26/2015 0.00 23.93 0.00 0.00 0.00 23.93 MINISTRY OF ECONOMY AND FINANCE 03/25/2015 06/30/2015 REPUBLIC OF MOZAMBIQUE 57290 09/29/2015 01/15/2022 07/15/2053 25.00 0.00 24.92 0.00 25.34 MZ-Financial Sector DPL II 0.7500 10/22/2015 12/21/2015 0.00 25.34 0.00 0.00 0.00 25.34 MINISTRY OF ECONOMY AND FINANCE 12/15/2015 06/30/2016 REPUBLIC OF MOZAMBIQUE 57570 12/22/2015 02/15/2022 08/15/2053 35.00 0.00 34.81 0.00 35.33 PRSC 11 0.7500 12/23/2015 12/30/2015 0.00 35.33 0.00 0.00 0.00 35.33 MINISTRY OF ECONOMY AND FINANCE 12/24/2015 12/31/2016 TOTALS FOR FULLY-DISBURSED 2,247.86 0.00 2,179.04 93.34 2,010.55 72.22 2,010.55 0.00 0.00 0.00 2,010.55 TOTALS FOR IDA SDR CREDITS 5,543.21 636.79 4,736.88 1,925.22 2,748.04 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 302 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Mozambique Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 189.16 2,748.04 0.00 0.00 0.00 3,384.84 COUNTRY TOTALS FOR ALL LOANS 5,643.21 636.79 4,831.22 2,026.79 2,748.04 189.16 2,748.04 0.00 0.00 0.00 3,384.84 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 303 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF NIGER 14 00550 06/23/1964 01/15/1975 07/15/2014 1.81 0.00 1.81 1.81 0.00 ROAD 0.7500 06/24/1964 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 07/08/1965 06/30/1969 REPUBLIC OF NIGER 14 01281 09/17/1968 01/15/1979 07/15/2018 7.16 0.00 7.16 7.16 0.00 HIGHWAY MAINTENANCE 0.7500 09/23/1968 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 01/03/1969 12/31/1974 REPUBLIC OF NIGER 14 01282 10/16/1973 01/15/1979 07/15/2018 0.35 0.00 0.35 0.35 0.00 HIGHWAY MAINTENANCE 0.7500 11/26/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 05/07/1974 09/30/1975 REPUBLIC OF NIGER 14 02070 06/16/1970 07/15/1980 01/15/2020 0.60 0.00 0.56 0.56 0.00 AGRICULTURAL CREDIT 0.7500 06/29/1970 0.04 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 12/15/1970 12/31/1974 REPUBLIC OF NIGER 14 02311 01/05/1971 01/15/1981 07/15/2020 6.04 0.00 6.04 6.04 0.00 2ND HIGHWAY CONSTRUCTION 0.7500 01/29/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 06/15/1971 06/30/1975 REPUBLIC OF NIGER 14 02312 10/16/1973 01/15/1981 07/15/2020 0.85 0.00 0.75 0.75 0.00 2ND HIGHWAY CONSTRUCTION 0.7500 11/26/1973 0.10 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 05/07/1974 07/31/1976 REPUBLIC OF NIGER 14 04410 11/13/1973 01/01/1984 07/01/2023 2.00 0.00 1.79 1.79 0.00 DROUGHT RELIEF 0.7500 12/07/1973 0.21 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 05/07/1974 06/30/1979 REPUBLIC OF NIGER 14 04730 05/14/1974 07/01/1984 01/01/2024 5.00 0.00 5.00 5.00 0.00 NIAMEY INTERNATIONAL AIRPORT 0.7500 05/24/1974 0.00 0.00 0.00 0.00 0.00 0.00 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 304 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministre du Plan 09/19/1974 06/30/1978 REPUBLIC OF NIGER 14 06080 12/11/1975 01/15/1986 07/15/2025 10.70 0.00 10.70 10.70 0.00 MARADI RURAL DEVELOPMENT 0.7500 02/06/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 10/08/1976 12/31/1980 REPUBLIC OF NIGER 14 06120 02/17/1976 01/15/1986 07/15/2025 15.60 0.00 14.96 14.96 0.00 THIRD HIGHWAY 0.7500 03/05/1976 0.64 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 01/31/1977 06/30/1983 REPUBLIC OF NIGER 14 06340 06/03/1976 07/15/1986 01/15/2026 5.20 0.00 5.20 5.20 0.00 TELECOMMUNICATIONS 0.7500 06/11/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 11/09/1976 08/31/1981 REPUBLIC OF NIGER 14 08000 05/16/1978 07/15/1988 01/15/2028 4.50 0.00 4.50 4.50 0.00 FORESTRY 0.7500 06/07/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 02/07/1979 06/30/1982 REPUBLIC OF NIGER 14 08090 05/23/1978 08/01/1988 02/01/2028 5.00 0.00 5.00 5.00 0.00 EMPLOYMENT CREATION 0.7500 06/07/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 02/07/1979 06/30/1983 REPUBLIC OF NIGER 14 08510 10/05/1978 01/01/1989 07/01/2028 15.00 0.00 15.00 15.00 0.00 IRRIGATION 0.7500 02/15/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 10/12/1979 06/30/1984 REPUBLIC OF NIGER 14 08850 03/13/1979 07/01/1989 01/01/2029 12.00 0.00 12.00 12.00 0.00 LIVESTOCK 0.7500 04/27/1979 10/16/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 10/12/1979 03/31/1989 REPUBLIC OF NIGER 14 08860 03/20/1979 07/01/1989 01/01/2029 10.00 0.00 9.97 9.97 0.00 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 305 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEEDER ROADS 0.7500 04/27/1979 0.03 0.00 0.00 0.00 0.00 Ministre du Plan 12/10/1979 06/30/1986 0.00 REPUBLIC OF NIGER 14 09670 12/20/1979 01/01/1990 07/01/2029 20.00 0.00 3.20 3.20 0.00 DOSSO AGRICULTURAL DEVELOPMENT 0.7500 06/13/1980 16.80 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 02/25/1981 06/30/1985 REPUBLIC OF NIGER 14 10260 05/20/1980 07/15/1990 01/15/2030 16.70 0.00 10.51 7.36 0.00 SECOND MARADI RURAL DEVELOP. 0.7500 06/06/1980 04/11/1990 6.19 0.00 3.15 3.15 0.00 0.00 Ministre du Plan 02/26/1981 09/30/1988 TOTALS FOR FULLY-REPAID/CANCELLED 138.51 0.00 114.50 111.35 0.00 24.01 0.00 3.15 3.15 0.00 0.00 * * DISBURSING * * REPUBLIC OF NIGER 57550 12/16/2015 03/15/2022 09/15/2053 54.50 40.54 16.54 0.00 17.65 Electricity Access Expansion Project Cr 0.7500 01/13/2016 05/03/2017 0.00 17.65 0.00 0.00 0.00 58.19 Ministre du Plan 06/21/2016 12/31/2021 REPUBLIC OF NIGER 59540 02/03/2017 04/01/2023 10/01/2054 15.00 14.91 1.15 0.00 1.16 West Africa Agric Prod Progrm (WAAPP-1C) 0.7500 03/13/2017 07/26/2017 0.00 1.16 0.00 0.00 0.00 16.07 Ministre du Plan 06/28/2017 12/31/2019 REPUBLIC OF NIGER 4 60820 06/07/2017 08/15/2023 02/15/2055 45.55 50.09 0.00 0.00 0.00 Niger Solar Electricity Access Project 0.0000 0.00 0.00 0.00 0.00 0.00 50.09 Ministre du Plan 01/31/2024 TOTALS FOR DISBURSING 115.05 105.54 17.69 0.00 18.81 0.00 18.81 0.00 0.00 0.00 124.35 * * FULLY-DISBURSED * * REPUBLIC OF NIGER 56560 12/03/2015 04/15/2022 10/15/2053 80.00 0.00 77.24 0.00 83.76 Public Investment Reforms Support Credit 0.7500 12/15/2015 01/25/2016 0.00 83.76 0.00 0.00 0.00 83.76 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 306 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministre du Plan 01/12/2016 11/30/2016 TOTALS FOR FULLY-DISBURSED 80.00 0.00 77.24 0.00 83.76 0.00 83.76 0.00 0.00 0.00 83.76 TOTALS FOR DOLLAR CREDITS 333.56 105.54 209.43 111.35 102.57 24.01 102.57 3.15 3.15 0.00 208.12 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF NIGER 02 14 11510 05/26/1981 08/01/1991 02/01/2031 21.50 0.00 16.65 21.70 0.00 EDUCATION 0.7500 06/19/1981 03/05/1991 2.92 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 07/20/1982 06/30/1990 REPUBLIC OF NIGER 02 14 12250 04/06/1982 07/15/1992 01/15/2032 16.00 0.00 14.58 17.83 0.00 INDUSTRIAL DEVELOPMENT 0.7500 04/20/1982 03/14/1991 2.02 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 12/07/1982 12/31/1990 REPUBLIC OF NIGER 02 14 12260 04/06/1982 07/15/1992 01/15/2032 10.10 0.00 10.42 12.39 0.00 SECOND FORESTRY 0.7500 04/20/1982 11/06/1990 0.34 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 10/05/1982 06/30/1990 REPUBLIC OF NIGER 02 14 13090 12/14/1982 04/01/1993 10/01/2032 6.50 0.00 7.06 8.55 0.00 WATER SUPPLY 0.7500 06/13/1983 02/14/1989 0.25 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 01/31/1984 06/30/1988 REPUBLIC OF NIGER 02 14 13940 06/28/1983 10/15/1993 04/15/2033 23.60 0.00 24.29 31.87 0.00 FOURTH HIGHWAY 0.7500 09/01/1983 03/25/1994 0.08 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 02/08/1984 06/30/1991 REPUBLIC OF NIGER 02 14 14930 06/07/1984 08/01/1994 02/01/2034 11.70 0.00 13.70 16.06 0.00 ECONOMIC & FIN MGMENT IMPROVEM 0.7500 07/13/1984 07/04/1990 0.01 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 11/06/1984 10/31/1990 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 307 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NIGER 02 14 15110 07/19/1984 07/01/1994 01/01/2034 7.50 0.00 8.72 10.27 0.00 POWER ENGINEERING 0.7500 01/15/1985 05/06/1992 0.18 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 08/15/1985 12/31/1991 REPUBLIC OF NIGER 02 14 16180 06/25/1985 07/01/1995 01/01/2035 9.30 0.00 11.83 13.38 0.00 IRRIGATION REHABILITATION 0.7500 08/22/1985 03/25/1994 0.42 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 05/01/1986 12/31/1991 REPUBLIC OF NIGER 02 14 16600 02/18/1986 05/15/1996 11/15/2035 20.00 0.00 23.19 26.73 0.00 STRUCTURAL ADJUSTMENT 0.7500 03/14/1986 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 05/22/1986 12/31/1987 REPUBLIC OF NIGER 02 14 16680 03/20/1986 05/15/1996 11/15/2035 27.80 0.00 34.32 36.24 0.00 HEALTH 0.7500 04/14/1986 11/14/1995 0.33 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 11/03/1986 06/30/1995 REPUBLIC OF NIGER 02 14 17060 05/27/1986 11/01/1996 05/01/2036 15.00 0.00 17.15 18.84 0.00 TRANSPORT SECTOR 0.7500 06/30/1986 03/25/1994 0.12 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 10/02/1986 06/30/1993 REPUBLIC OF NIGER 02 14 17400 11/18/1986 05/15/1997 11/15/2036 18.40 0.00 20.80 21.93 0.00 PRIMARY EDUCATION DEV. 0.7500 12/15/1986 06/27/1996 0.35 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 05/11/1987 12/31/1995 REPUBLIC OF NIGER 02 14 18330 06/25/1987 11/01/1997 05/01/2037 60.00 0.00 54.59 59.77 0.00 PUBLIC ENTERPRISE SECTOR ADJ. 0.7500 08/20/1987 09/22/1992 6.65 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 01/20/1988 09/30/1990 REPUBLIC OF NIGER 02 14 18380 07/07/1987 11/01/1997 05/01/2027 5.50 0.00 5.49 5.89 0.00 PUBLIC ENTERPRISE INST. DEVE. 0.7500 10/23/1987 10/16/1995 0.32 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 03/16/1988 06/30/1995 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 308 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NIGER 02 14 18800 02/23/1988 05/01/1998 11/01/2027 31.50 0.00 17.41 18.29 0.00 ENERGY 0.7500 03/18/1988 05/21/1997 15.46 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 07/01/1988 12/31/1996 REPUBLIC OF NIGER 02 14 18900 03/29/1988 07/01/1998 01/01/2028 9.30 0.00 9.46 10.00 0.00 SMALL RURAL OPERATIONS 0.7500 09/14/1988 02/14/2000 0.30 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 12/14/1988 06/30/1998 REPUBLIC OF NIGER 02 14 21220 04/10/1990 08/01/2000 02/01/2030 19.90 0.00 20.92 21.83 0.00 NATIONAL AGRICULTURAL RESEARCH 0.7500 07/18/1990 09/16/1999 0.06 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 07/11/1991 12/31/1998 REPUBLIC OF NIGER 02 14 22090 02/19/1991 07/15/2001 01/15/2031 20.00 0.00 19.66 20.32 0.00 PUBLIC WORKS AND EMPLOYMENT 0.7500 04/05/1991 08/20/1997 0.01 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 12/09/1991 06/30/1997 REPUBLIC OF NIGER 02 14 22091 11/10/1994 07/15/2001 01/15/2031 10.00 0.00 9.34 9.62 0.00 PUBLIC WORKS AND EMPLOYMENT 0.7500 12/23/1994 09/26/1997 0.47 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 09/18/1995 06/30/1997 REPUBLIC OF NIGER 02 14 23550 04/21/1992 10/01/2002 04/01/2032 18.00 0.00 18.11 18.78 0.00 AGRICULTURAL SERVICES 0.7500 06/12/1992 12/01/1998 0.14 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 01/25/1993 06/30/1998 REPUBLIC OF NIGER 02 14 23600 04/30/1992 10/01/2002 04/01/2032 17.60 0.00 10.91 11.09 0.00 POPULATION 0.7500 05/22/1992 04/27/1998 7.28 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 12/01/1992 12/31/1997 REPUBLIC OF NIGER 02 14 25810 03/17/1994 08/01/2004 02/01/2034 25.00 0.00 25.81 26.75 0.00 ECONOMIC RECOVERY 0.7500 03/18/1994 04/28/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 03/25/1994 06/30/1995 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 309 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NIGER 02 14 26180 05/31/1994 11/15/2004 05/15/2034 41.40 0.00 40.31 42.41 0.00 BASIC EDUCATION SECTOR 0.7500 07/11/1994 09/26/2002 0.65 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 09/26/1995 12/31/2001 REPUBLIC OF NIGER 02 14 27070 04/18/1995 07/15/2005 01/15/2035 6.80 0.00 5.93 6.52 0.00 PILOT PRIVATE IRRIGATION 0.7500 07/24/1995 06/19/2002 0.24 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 07/19/1996 12/31/2001 REPUBLIC OF NIGER 14 27960 12/14/1995 05/01/2006 11/01/2035 26.70 0.00 24.06 26.44 0.00 NATURAL RESOURCES MANAGEMENT 0.7500 04/05/1996 04/16/2003 0.02 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 10/10/1996 03/31/2003 REPUBLIC OF NIGER 14 2915A 09/05/1996 12/15/2006 06/15/2036 39.63 0.00 40.76 40.63 0.00 HEALTH SECTOR DEVELOPMENT 0.7500 09/13/1996 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 07/29/1997 12/31/2003 REPUBLIC OF NIGER 14 29390 03/20/1997 07/15/2007 01/15/2037 30.00 0.00 29.73 31.75 0.00 PUBLIC SECTOR ADJUSTMENT 0.7500 03/20/1997 12/09/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 03/21/1997 03/31/1998 REPUBLIC OF NIGER 14 29570 05/29/1997 08/01/2007 02/01/2037 20.00 0.00 19.11 21.15 0.00 URBAN INFRASTRUCTURE REHABILIT 0.7500 06/20/1997 06/03/2004 0.16 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 03/31/1998 03/31/2003 REPUBLIC OF NIGER 14 30260 12/18/1997 02/01/2008 08/01/2037 28.00 0.00 26.99 29.83 0.00 TRANSPORT INFRASTRUCTURE REHAB 0.7500 01/08/1998 10/07/2003 0.01 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 05/12/1998 05/30/2003 REPUBLIC OF NIGER 14 3130A 09/15/1998 11/01/2008 05/01/2038 9.43 0.00 10.38 10.43 0.00 PRIV. & REGULATORY REFORM TA 0.7500 09/30/1998 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 01/28/1999 12/31/2006 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 310 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NIGER 14 31340 10/13/1998 03/01/2009 09/01/2038 64.00 0.00 25.35 26.32 0.00 PUBLIC FINANCE REFORM 0.7500 10/13/1998 04/25/2002 40.12 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 10/20/1998 06/30/2000 REPUBLIC OF NIGER 14 3363A 06/01/2000 06/15/2010 12/15/2039 6.38 0.00 6.99 6.97 0.00 AGRO-PASTORAL EXPORT PROMOTION 0.7500 07/15/2000 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 03/12/2001 10/31/2005 REPUBLIC OF NIGER 14 34180 09/14/2000 02/15/2011 08/15/2040 35.00 0.00 34.05 38.95 0.00 PUBLIC FINANCE RECOVERY ADJUST 0.7500 09/15/2000 10/18/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 10/13/2000 06/30/2001 REPUBLIC OF NIGER 14 34181 12/22/2000 02/15/2011 08/15/2040 12.20 0.00 12.18 13.82 0.00 PUBLIC FINANCE RECOVERY ADJUST 0.7500 01/02/2001 03/13/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 02/15/2001 06/30/2001 REPUBLIC OF NIGER 4 35051 07/18/2006 12/01/2016 06/01/2046 10.00 0.00 0.00 0.00 0.00 WATER SECTOR PROJT - ADDNL FIN 0.0000 10.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 07/18/2006 12/31/2008 REPUBLIC OF NIGER 14 3505A 05/03/2001 06/01/2011 12/01/2040 11.01 0.00 12.78 12.57 0.00 WATER SECTOR 0.7500 06/08/2001 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 09/12/2001 12/31/2006 REPUBLIC OF NIGER 14 35760 11/20/2001 12/01/2011 06/01/2041 70.00 0.00 70.48 80.11 0.00 PUBLIC EXPENDITURE ADJUSTMENT 0.7500 11/21/2001 08/12/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 11/30/2001 06/30/2003 REPUBLIC OF NIGER 14 3621A 03/19/2002 06/01/2012 12/01/2041 2.35 0.00 2.84 2.79 0.00 PRIVATE IRRIGATION PROMOTION 0.7500 05/09/2002 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 11/04/2002 12/31/2007 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 311 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NIGER 14 3812A 07/17/2003 09/01/2013 03/01/2043 0.35 0.00 0.37 0.37 0.00 BASIC EDUCATION 0.7500 07/24/2003 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 11/24/2003 12/31/2007 REPUBLIC OF NIGER 14 3827A 10/23/2003 11/01/2013 05/01/2043 39.77 0.00 42.43 42.63 0.00 SECOND PUBLIC EXPENDITURE ADJ. 0.7500 11/04/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 12/04/2003 12/31/2004 REPUBLIC OF NIGER 14 A0120 02/18/1986 05/15/1996 11/15/2035 40.00 0.00 45.28 53.47 0.00 STRUCTURAL ADJUSTMENT 0.7500 03/14/1986 0.00 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 05/22/1986 12/31/1987 REPUBLIC OF NIGER 14 A0180 05/27/1986 11/01/1996 05/01/2036 15.00 0.00 16.95 18.90 0.00 TRANSPORT SECTOR 0.7500 06/30/1986 03/25/1994 0.07 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 10/02/1986 06/30/1993 REPUBLIC OF NIGER 14 A0310 06/25/1987 11/01/1997 05/01/2037 20.00 0.00 19.81 21.42 0.00 PUBLIC ENTERPRISE SECTOR ADJ. 0.7500 08/20/1987 09/22/1992 0.97 0.00 0.00 0.00 0.00 0.00 Ministre du Plan 01/20/1988 09/30/1990 TOTALS FOR FULLY-REPAID/CANCELLED 932.21 0.00 881.21 965.63 0.00 89.92 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF NIGER 48770 03/24/2011 04/01/2021 10/01/2050 30.00 0.98 27.41 0.00 26.47 West Africa Agric Prod Program 0.7500 06/06/2011 06/30/2017 0.00 26.47 0.00 0.00 0.00 27.45 Ministre du Plan 10/11/2011 03/31/2017 REPUBLIC OF NIGER 48930 04/26/2011 05/15/2021 11/15/2050 90.00 0.00 83.79 0.00 81.23 Urban Water and Sanitation Project 0.7500 05/12/2011 07/13/2017 0.00 81.23 0.00 0.00 0.00 81.23 Ministre du Plan 09/01/2011 06/30/2020 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 312 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NIGER 49190 04/26/2011 06/15/2021 12/15/2050 20.00 0.02 18.74 0.00 18.00 NE-HIV/AIDS Support Project II 0.7500 05/12/2011 07/14/2017 0.00 18.00 0.00 0.00 0.00 18.02 Ministre du Plan 09/09/2011 12/31/2016 REPUBLIC OF NIGER 49200 05/19/2011 07/15/2021 01/15/2051 70.00 0.07 64.52 0.00 62.57 Safety Net Project 0.7500 07/14/2011 06/27/2017 0.00 62.57 0.00 0.00 0.00 62.64 Ministre du Plan 10/11/2011 06/30/2017 REPUBLIC OF NIGER 51320 06/26/2012 09/15/2022 03/15/2052 50.00 19.19 26.32 0.00 26.28 Competitiveness & Growth Support 0.7500 07/05/2012 06/30/2017 0.00 26.28 0.00 0.00 0.00 45.47 Ministre du Plan 11/29/2012 03/31/2019 REPUBLIC OF NIGER 51650 10/02/2012 03/15/2023 09/15/2052 200.00 171.66 15.15 0.00 15.00 3A-Niger Basin Water Resources 2A 0.7500 12/14/2012 04/27/2017 0.00 15.00 0.00 0.00 0.00 186.67 Ministre du Plan 03/13/2013 04/01/2020 REPUBLIC OF NIGER 53400 12/11/2013 04/01/2024 10/01/2053 100.00 35.80 55.20 0.00 55.85 Niger DRM and Urban Development Project 0.7500 12/16/2013 06/22/2017 0.00 55.85 0.00 0.00 0.00 91.64 Ministre du Plan 08/15/2014 06/30/2020 REPUBLIC OF NIGER 54590 05/29/2014 09/15/2024 03/15/2054 41.24 37.52 0.00 0.00 0.00 Niger Basin Water Resources 0.7500 07/19/2014 0.00 0.00 0.00 0.00 0.00 37.52 Ministre du Plan 12/12/2014 04/01/2021 REPUBLIC OF NIGER 55320 08/05/2014 02/01/2021 08/01/2052 13.80 0.19 12.31 0.00 12.48 Agro-Pastoral Export Promotion Proj - AF 0.7500 09/19/2014 05/23/2017 0.00 12.48 0.00 0.00 0.00 12.67 Ministre du Plan 11/25/2014 10/31/2017 REPUBLIC OF NIGER 55690 12/18/2014 04/15/2021 10/15/2052 53.50 43.85 6.95 0.00 7.11 Sahel Women's Emp. & Demographics Proj 0.7500 03/23/2015 07/27/2017 0.00 7.11 0.00 0.00 0.00 50.96 Ministre du Plan 10/14/2015 12/31/2018 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 313 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NIGER 56510 05/26/2015 08/15/2021 02/15/2053 45.00 34.48 11.30 0.00 11.56 Regional Sahel Pastoralism Suppt Proj NG 0.7500 06/24/2015 07/12/2017 0.00 11.56 0.00 0.00 0.00 46.03 Ministre du Plan 09/17/2015 12/31/2021 REPUBLIC OF NIGER 56440 05/22/2015 10/15/2021 04/15/2053 9.00 8.68 0.60 0.00 0.61 Population and Health Support Project Cr 0.7500 06/24/2015 10/25/2016 0.00 0.61 0.00 0.00 0.00 9.29 Ministre du Plan 10/23/2015 12/31/2021 REPUBLIC OF NIGER 56690 06/11/2015 10/15/2021 04/15/2053 37.00 30.75 7.01 0.00 7.11 Sahel Malaria and NTDs Project - NIGER 0.7500 07/27/2015 06/22/2017 0.00 7.11 0.00 0.00 0.00 37.87 Ministre du Plan 02/04/2016 12/31/2019 REPUBLIC OF NIGER 58300 05/26/2016 08/15/2022 02/15/2054 111.00 105.68 5.01 0.00 5.25 Climate Smart Agricult Support Project 0.7500 06/21/2016 06/08/2017 0.00 5.25 0.00 0.00 0.00 110.93 Ministre du Plan 11/30/2016 12/31/2022 REPUBLIC OF NIGER 58810 06/30/2016 08/15/2022 02/15/2054 10.00 9.48 0.50 0.00 0.51 NE-Urban Water and Sanitation Project 0.7500 07/27/2016 07/12/2017 0.00 0.51 0.00 0.00 0.00 10.00 Ministre du Plan 02/02/2017 06/30/2020 TOTALS FOR DISBURSING 880.54 498.35 334.80 0.00 330.04 0.00 330.04 0.00 0.00 0.00 828.39 * * FULLY-DISBURSED * * REPUBLIC OF NIGER 13 29150 09/05/1996 12/15/2006 06/15/2036 0.37 0.00 0.37 0.09 0.27 HEALTH SECTOR DEVELOPMENT 0.7500 09/13/1996 06/15/2006 0.00 0.27 0.00 0.00 0.00 0.27 Ministre du Plan 07/29/1997 12/31/2003 REPUBLIC OF NIGER 13 31300 09/15/1998 11/01/2008 05/01/2038 9.17 0.00 4.58 0.97 3.94 PRIV. & REGULATORY REFORM TA 0.7500 09/30/1998 01/07/2009 4.60 3.94 0.00 0.00 0.00 3.94 Ministre du Plan 01/28/1999 12/31/2006 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 314 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NIGER 13 33630 06/01/2000 06/15/2010 12/15/2039 3.97 0.00 3.97 0.66 3.54 AGRO-PASTORAL EXPORT PROMOTION 0.7500 07/15/2000 06/15/2006 0.00 3.54 0.00 0.00 0.00 3.54 Ministre du Plan 03/12/2001 10/31/2005 REPUBLIC OF NIGER 13 35050 05/03/2001 06/01/2011 12/01/2040 36.99 0.00 36.98 5.52 35.20 WATER SECTOR 0.7500 06/08/2001 07/20/2010 0.01 35.20 0.00 0.00 0.00 35.20 Ministre du Plan 09/12/2001 07/31/2010 REPUBLIC OF NIGER 13 36210 03/19/2002 06/01/2012 12/01/2041 36.37 0.00 35.50 4.61 35.95 PRIVATE IRRIGATION PROMOTION 0.7500 05/09/2002 07/14/2009 0.87 35.95 0.00 0.00 0.00 35.95 Ministre du Plan 11/04/2002 12/31/2008 REPUBLIC OF NIGER 13 38120 07/17/2003 09/01/2013 03/01/2043 5.27 0.00 5.02 0.42 4.74 BASIC EDUCATION 0.7500 07/24/2003 11/03/2009 0.25 4.74 0.00 0.00 0.00 4.74 Ministre du Plan 11/24/2003 06/30/2009 REPUBLIC OF NIGER 13 38270 10/23/2003 11/01/2013 05/01/2043 25.23 0.00 25.23 2.12 23.83 SECOND PUBLIC EXPENDITURE ADJ. 0.7500 11/04/2003 08/06/2004 0.00 23.83 0.00 0.00 0.00 23.83 Ministre du Plan 12/04/2003 12/31/2004 REPUBLIC OF NIGER 38560 02/19/2004 07/15/2014 01/15/2044 14.80 0.00 12.02 0.78 10.40 FINANCIAL SECTOR TECH ASSISTAN 0.7500 03/03/2004 07/20/2011 4.02 10.40 0.00 0.00 0.00 10.40 Ministre du Plan 08/26/2004 12/31/2010 REPUBLIC OF NIGER 40240 12/16/2004 04/15/2015 10/15/2044 9.90 0.00 10.22 0.47 8.96 AFRICA EMERGENCY LOCUST 0.7500 03/03/2005 05/18/2011 0.00 8.96 0.00 0.00 0.00 8.96 Ministre du Plan 07/28/2005 12/31/2010 REPUBLIC OF NIGER 40660 05/24/2005 06/15/2015 12/15/2044 28.30 0.00 27.55 1.30 25.14 PUBLIC EXPENDITURE REFORM 0.7500 07/13/2005 08/22/2005 0.00 25.14 0.00 0.00 0.00 25.14 Ministre du Plan 08/16/2005 03/31/2006 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 315 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NIGER 41410 01/05/2006 04/01/2016 10/01/2045 35.00 0.00 37.21 0.99 32.64 INS STRENGNG & HEALTH SEC SUPP 0.7500 02/16/2006 03/13/2012 0.43 32.64 0.00 0.00 0.00 32.64 Ministre du Plan 07/20/2006 06/30/2011 REPUBLIC OF NIGER 41890 06/13/2006 10/01/2016 04/01/2046 50.00 0.00 52.00 0.95 48.01 RURAL &SOCIAL SEC POLCY REFORM 0.7500 06/27/2006 03/08/2007 0.00 48.01 0.00 0.00 0.00 48.01 Ministre du Plan 07/31/2006 06/30/2007 REPUBLIC OF NIGER 44100 05/29/2008 11/15/2018 05/15/2048 30.00 0.00 19.94 0.00 18.23 Local Infrastructure Development 0.7500 06/26/2008 11/07/2013 8.77 18.23 0.00 0.00 0.00 18.23 Ministre du Plan 12/15/2008 01/15/2013 REPUBLIC OF NIGER 45520 03/26/2009 04/01/2019 10/01/2048 40.00 0.00 40.45 0.00 37.15 Agro-Pastoral Export Promotion Proj 0.7500 04/24/2009 12/30/2015 0.16 37.15 0.00 0.00 0.00 37.15 Ministre du Plan 12/17/2009 04/30/2015 REPUBLIC OF NIGER 49620 06/23/2011 08/15/2021 02/15/2051 52.00 0.00 50.57 0.00 45.19 Growth Policy Reform Operation II 0.7500 07/14/2011 12/29/2011 0.00 45.19 0.00 0.00 0.00 45.19 Ministre du Plan 10/18/2011 06/30/2012 REPUBLIC OF NIGER 50600 02/23/2012 03/15/2022 09/15/2051 15.00 0.00 14.83 0.00 13.80 GPRC-2 Supplemental Financing 0.7500 02/24/2012 07/05/2012 0.00 13.80 0.00 0.00 0.00 13.80 Ministre du Plan 05/21/2012 06/30/2012 REPUBLIC OF NIGER 51310 06/26/2012 09/15/2022 03/15/2052 50.00 0.00 49.46 0.00 45.47 Shared Growth Credit I 0.7500 07/05/2012 05/24/2013 0.00 45.47 0.00 0.00 0.00 45.47 Ministre du Plan 10/01/2012 06/30/2013 REPUBLIC OF NIGER 52210 03/21/2013 04/15/2023 10/15/2052 19.50 0.00 18.08 0.00 17.69 Transport Sector Program Sup Addit. Fin 0.7500 04/15/2013 12/01/2016 0.21 17.69 0.00 0.00 0.00 17.69 Ministre du Plan 01/10/2014 06/30/2016 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 316 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Niger Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NIGER 52380 04/30/2013 09/15/2023 03/15/2053 50.00 0.00 50.14 0.00 46.60 Second Shared Growth Credit 0.7500 06/07/2013 07/30/2013 0.00 46.60 0.00 0.00 0.00 46.60 Ministre du Plan 07/09/2013 06/30/2014 TOTALS FOR FULLY-DISBURSED 511.88 0.00 494.10 18.88 456.74 19.32 456.74 0.00 0.00 0.00 456.74 TOTALS FOR IDA SDR CREDITS 2,324.63 498.35 1,710.12 984.51 786.78 109.24 786.78 0.00 0.00 0.00 1,285.13 COUNTRY TOTALS FOR ALL LOANS 2,658.19 603.90 1,919.55 1,095.86 889.35 133.26 889.35 3.15 3.15 0.00 1,493.25 CD13: BN/NE/TG Niger INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 317 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * 4 G2140 06/19/2012 200.00 0.00 0.00 0.00 0.00 Electricity Gas Imp Proj Guarantee Facil 0.0000 200.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 12/31/2012 12/31/2017 TOTALS FOR FULLY-REPAID/CANCELLED 200.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * G2020 06/16/2009 400.00 112.00 0.00 0.00 0.00 Partial Risk Guarantee Fac. Elec Gas Imp 0.0000 04/22/2013 288.00 0.00 0.00 0.00 0.00 112.00 Federal Ministry of Finance 04/01/2017 12/31/2017 TOTALS FOR DISBURSING 400.00 112.00 0.00 0.00 0.00 288.00 0.00 0.00 0.00 0.00 112.00 TOTALS FOR IDA Guarantee Facility 600.00 112.00 0.00 0.00 0.00 488.00 0.00 0.00 0.00 0.00 112.00 * * FULLY-REPAID/CANCELLED * * G2050 06/16/2009 145.00 0.00 0.00 0.00 0.00 NG-PRG Electricty and Gas Improvement 0.0000 04/22/2013 145.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 07/31/2013 10/31/2021 TOTALS FOR FULLY-REPAID/CANCELLED 145.00 0.00 0.00 0.00 0.00 145.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * G2430 08/05/2016 112.00 112.00 0.00 0.00 0.00 PRG Electricty and Gas Improvement 0.0000 06/14/2017 0.00 0.00 0.00 0.00 0.00 112.00 Federal Ministry of Finance 12/11/2017 12/31/2017 TOTALS FOR DISBURSING 112.00 112.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.00 TOTALS FOR IDA Guarantees 257.00 112.00 0.00 0.00 0.00 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 318 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 145.00 0.00 0.00 0.00 0.00 112.00 * * FULLY-REPAID/CANCELLED * * FEDERAL REPUBLIC OF NIGERIA 7 00720 12/29/1964 02/15/1975 08/15/2014 21.39 0.00 21.39 21.39 0.00 EDUCATION 0.7500 03/01/1965 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 05/10/1966 12/31/1977 FEDERAL REPUBLIC OF NIGERIA 7 00730 12/29/1964 02/15/1975 08/15/2014 18.66 0.00 18.46 18.46 0.00 NORTHERN ROAD 0.7500 03/01/1965 0.20 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 08/31/1965 12/31/1970 TOTALS FOR FULLY-REPAID/CANCELLED 40.05 0.00 39.85 39.85 0.00 0.20 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 40.05 0.00 39.85 39.85 0.00 0.20 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * FEDERAL REPUBLIC OF NIGERIA 37510 04/29/2003 10/01/2013 04/01/2038 28.70 0.00 30.04 33.52 0.00 PARTNERSHIP FOR POLIO ERADICAT 0.7500 06/24/2003 10/01/2009 0.06 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 08/06/2003 04/30/2009 FEDERAL REPUBLIC OF NIGERIA 37511 03/24/2005 04/01/2015 10/01/2039 51.70 0.00 48.89 53.36 0.00 PARTNERSHIP FOR POLIO ERADICAT 0.7500 05/10/2005 10/01/2009 0.31 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 10/28/2005 04/30/2009 TOTALS FOR FULLY-REPAID/CANCELLED 80.40 0.00 78.93 86.89 0.00 0.36 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * FEDERAL REPUBLIC OF NIGERIA 40110 12/14/2004 05/01/2015 11/01/2039 140.00 11.27 114.06 7.19 95.93 ECONOMIC REFORM & GOVERNANCE 0.7500 01/24/2005 11/25/2015 18.12 95.93 0.00 0.00 0.00 107.20 Federal Ministry of Finance 04/25/2005 06/30/2013 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 319 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 44150 04/03/2008 09/15/2018 03/15/2048 330.00 7.44 301.13 0.00 284.67 Federal Roads Development Project 0.7500 11/24/2008 06/07/2017 0.00 284.67 0.00 0.00 0.00 292.11 Federal Ministry of Finance 01/23/2009 06/30/2017 FEDERAL REPUBLIC OF NIGERIA 44940 07/01/2008 08/15/2018 02/15/2048 250.00 0.01 235.93 0.00 215.94 National Fadama Devpt Project III 0.7500 11/24/2008 06/29/2017 0.00 215.94 0.00 0.00 0.00 215.95 Federal Ministry of Finance 03/23/2009 12/31/2019 FEDERAL REPUBLIC OF NIGERIA 45390 01/15/2009 04/01/2019 10/01/2048 150.00 4.91 139.92 0.00 133.79 Commercial Agri Devpt Project 0.7500 05/05/2009 07/27/2017 3.24 133.79 0.00 0.00 0.00 138.70 Federal Ministry of Finance 07/30/2009 05/31/2017 FEDERAL REPUBLIC OF NIGERIA 45960 06/16/2009 09/01/2019 03/01/2049 225.00 14.99 186.08 0.00 178.15 HIV AIDS Program Devpt II 0.7500 11/25/2010 07/20/2017 19.75 178.15 0.00 0.00 0.00 193.14 Federal Ministry of Finance 02/25/2011 02/28/2017 FEDERAL REPUBLIC OF NIGERIA 46200 06/16/2009 09/01/2019 03/01/2049 200.00 38.95 157.71 0.00 150.25 NG-Electricity and Gas Improvement APL 1 0.7500 05/11/2010 06/21/2017 0.00 150.25 0.00 0.00 0.00 189.20 Federal Ministry of Finance 07/21/2010 12/31/2017 FEDERAL REPUBLIC OF NIGERIA 47670 06/29/2010 08/15/2020 02/15/2050 190.00 0.55 175.11 0.00 167.82 Lagos Urban Transport Project 2 0.7500 11/25/2010 05/15/2017 0.00 167.82 0.00 0.00 0.00 168.37 Federal Ministry of Finance 05/16/2011 05/31/2017 FEDERAL REPUBLIC OF NIGERIA 46670 06/29/2010 08/15/2020 02/15/2050 120.00 28.67 43.14 0.00 42.48 PUBLIC SECTOR GOVERNANCE REFORM AND DEV 0.7500 06/29/2012 07/26/2017 39.99 42.48 0.00 0.00 0.00 71.15 Federal Ministry of Finance 11/08/2012 10/31/2017 FEDERAL REPUBLIC OF NIGERIA 48220 09/30/2010 01/15/2021 07/15/2050 45.00 0.00 44.13 0.00 41.81 Nigeria West Africa Agri Prody Pgrm2 0.7500 06/06/2011 05/19/2017 0.00 41.81 0.00 0.00 0.00 41.81 Federal Ministry of Finance 01/12/2012 12/31/2016 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 320 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 48810 03/17/2011 05/15/2021 11/15/2050 115.00 0.43 18.14 0.00 16.99 Public Private Partnership Pgrm 1st Phas 0.7500 09/25/2011 11/02/2016 95.70 16.99 0.00 0.00 0.00 17.41 Federal Ministry of Finance 12/15/2011 12/29/2017 FEDERAL REPUBLIC OF NIGERIA 48820 03/17/2011 04/01/2021 10/01/2050 160.00 87.97 56.26 0.00 56.33 Growth & Employment in States GEMS 0.7500 06/24/2013 06/12/2017 0.00 56.33 0.00 0.00 0.00 144.29 Federal Ministry of Finance 07/29/2013 09/07/2018 FEDERAL REPUBLIC OF NIGERIA 50940 04/12/2012 10/01/2022 04/01/2052 150.00 21.18 116.96 0.00 114.52 NG-States Health Prog. Invest. 0.7500 04/16/2013 07/07/2017 0.00 114.52 0.00 0.00 0.00 135.71 Federal Ministry of Finance 08/20/2013 06/30/2018 FEDERAL REPUBLIC OF NIGERIA 50220 03/06/2012 08/15/2022 02/15/2052 200.00 55.40 122.99 0.00 122.26 State Employment and Expenditure Proj 0.7500 04/16/2013 06/21/2017 0.00 122.26 0.00 0.00 0.00 177.66 Federal Ministry of Finance 07/30/2013 09/30/2019 FEDERAL REPUBLIC OF NIGERIA 51280 06/19/2012 10/15/2022 04/15/2052 100.00 22.79 67.22 0.00 68.01 NG-Electricity and Gas Improvement AF 0.7500 07/08/2014 07/31/2017 0.00 68.01 0.00 0.00 0.00 90.80 Federal Ministry of Finance 12/12/2014 12/31/2017 FEDERAL REPUBLIC OF NIGERIA 51050 05/08/2012 08/15/2022 02/15/2052 500.00 151.91 298.12 0.00 300.54 Nigeria Erosion & Watershed Mgt Project 0.7500 04/16/2013 07/06/2017 0.00 300.54 0.00 0.00 0.00 452.45 Federal Ministry of Finance 09/16/2013 06/30/2020 FEDERAL REPUBLIC OF NIGERIA 51540 09/25/2012 10/01/2022 04/01/2052 170.00 77.89 82.46 0.00 80.90 Second Rural Access and Mobility Proj 0.7500 09/09/2013 06/21/2017 0.00 80.90 0.00 0.00 0.00 158.79 Federal Ministry of Finance 11/22/2013 12/31/2018 FEDERAL REPUBLIC OF NIGERIA 52200 03/26/2013 04/15/2023 10/15/2052 150.00 40.07 98.71 0.00 97.04 State Edu. Program Inv. Project 0.7500 04/16/2013 07/26/2017 0.00 97.04 0.00 0.00 0.00 137.11 Federal Ministry of Finance 08/27/2013 10/31/2017 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 321 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 52120 03/26/2013 04/15/2023 10/15/2052 300.00 235.37 41.48 0.00 38.72 Youth Employment & Soc Support Operat 0.7500 04/16/2013 07/28/2017 0.00 38.72 0.00 0.00 0.00 274.09 Federal Ministry of Finance 08/07/2013 06/30/2020 FEDERAL REPUBLIC OF NIGERIA 52930 06/28/2013 11/15/2023 05/15/2053 200.00 74.38 113.27 0.00 112.29 Fadama Development-III Addit. Fin. 0.7500 09/09/2013 07/31/2017 0.00 112.29 0.00 0.00 0.00 186.67 Federal Ministry of Finance 10/21/2013 12/31/2019 FEDERAL REPUBLIC OF NIGERIA 52920 09/26/2013 11/15/2023 05/15/2053 300.00 160.07 122.63 0.00 120.77 Housing Finance Development 0.7500 12/18/2013 06/30/2017 0.00 120.77 0.00 0.00 0.00 280.85 Federal Ministry of Finance 03/05/2014 12/31/2018 FEDERAL REPUBLIC OF NIGERIA 54070 03/26/2014 09/01/2019 03/01/2039 140.00 101.51 26.75 0.00 27.02 Community Social Dev. 2.0000 02/25/2015 05/26/2017 0.00 27.02 0.00 0.00 0.00 128.53 Federal Ministry of Finance 08/17/2015 06/30/2020 FEDERAL REPUBLIC OF NIGERIA 54150 04/15/2014 10/15/2019 04/15/2039 70.00 37.74 25.65 0.00 26.03 African Centers of Excellence 2.0000 02/25/2015 05/03/2017 0.00 26.03 0.00 0.00 0.00 63.77 Federal Ministry of Finance 05/22/2015 12/31/2018 FEDERAL REPUBLIC OF NIGERIA 54160 04/18/2014 05/01/2019 11/01/2038 250.00 200.66 26.41 0.00 26.83 III Nat'l Urban Water Sector Reform 2.0000 11/07/2014 06/21/2017 0.00 26.83 0.00 0.00 0.00 227.49 Federal Ministry of Finance 02/12/2015 06/30/2020 FEDERAL REPUBLIC OF NIGERIA 55060 06/19/2014 10/15/2019 04/15/2039 495.30 383.41 65.35 0.00 66.65 Transforming Irrigation Management 2.0000 11/07/2014 06/20/2017 0.00 66.65 0.00 0.00 0.00 450.06 Federal Ministry of Finance 01/16/2015 04/30/2022 FEDERAL REPUBLIC OF NIGERIA 55100 06/17/2014 08/15/2019 02/15/2039 200.00 157.37 23.88 0.00 24.37 Ibadan Urban Flood Management Project 2.0000 11/07/2014 07/12/2017 0.00 24.37 0.00 0.00 0.00 181.74 Federal Ministry of Finance 02/23/2015 06/30/2022 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 322 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 4 59930 03/23/2017 08/01/2022 02/01/2042 200.00 207.22 0.00 0.00 0.00 Nigeria Agro-Processing Support Project 0.0000 0.00 0.00 0.00 0.00 0.00 207.22 Federal Ministry of Finance 09/30/2017 09/30/2023 FEDERAL REPUBLIC OF NIGERIA 56000 04/23/2015 08/15/2020 02/15/2040 500.00 434.86 64.96 0.00 64.47 Saving One Million Live 2.0000 05/22/2015 06/21/2016 0.00 64.47 0.00 0.00 0.00 499.33 Federal Ministry of Finance 05/29/2015 12/31/2019 FEDERAL REPUBLIC OF NIGERIA 56180 04/10/2015 05/15/2020 11/15/2039 200.00 3.80 195.32 0.00 196.38 Polio Eradication Support AF 2.0000 05/22/2015 10/19/2016 0.00 196.38 0.00 0.00 0.00 200.18 Federal Ministry of Finance 05/29/2015 07/31/2017 FEDERAL REPUBLIC OF NIGERIA 58490 06/07/2016 08/15/2021 02/15/2041 50.00 13.71 35.00 0.00 35.99 Fadama Development-III AF 2 2.0000 08/30/2016 06/29/2017 0.00 35.99 0.00 0.00 0.00 49.69 Federal Ministry of Finance 10/28/2016 12/31/2019 FEDERAL REPUBLIC OF NIGERIA 58310 06/07/2016 08/15/2021 02/15/2041 500.00 499.75 0.00 0.00 0.00 National Social Safety Nets Project 2.0000 01/27/2017 0.00 0.00 0.00 0.00 0.00 499.75 Federal Ministry of Finance 07/26/2017 06/30/2022 FEDERAL REPUBLIC OF NIGERIA 58530 06/07/2016 08/01/2021 02/01/2041 125.00 0.83 118.94 0.00 123.34 Polio Eradication Support AF 2.0000 08/07/2016 05/12/2017 0.00 123.34 0.00 0.00 0.00 124.16 Federal Ministry of Finance 12/20/2016 12/31/2018 FEDERAL REPUBLIC OF NIGERIA 58510 06/07/2016 08/01/2021 02/01/2041 125.00 124.16 0.00 0.00 0.00 States Health Prog. Invest. AF 2.0000 08/30/2016 0.00 0.00 0.00 0.00 0.00 124.16 Federal Ministry of Finance 02/27/2017 06/30/2020 FEDERAL REPUBLIC OF NIGERIA 58400 06/07/2016 08/01/2021 02/01/2041 75.00 74.61 0.00 0.00 0.00 Comm. Social Dev. AF 2.0000 08/30/2016 0.00 0.00 0.00 0.00 0.00 74.61 Federal Ministry of Finance 02/27/2017 06/30/2020 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 323 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 58390 06/07/2016 08/01/2021 02/01/2041 100.00 99.39 0.00 0.00 0.00 Youth Employment & Soc Support Op AF II 2.0000 08/30/2016 0.00 0.00 0.00 0.00 0.00 99.39 Federal Ministry of Finance 02/27/2017 06/30/2020 FEDERAL REPUBLIC OF NIGERIA 58480 06/07/2016 10/15/2021 04/15/2041 100.00 95.31 4.00 0.00 4.08 State Edu. Program Inv. Project - AF 2.0000 08/30/2016 06/21/2017 0.00 4.08 0.00 0.00 0.00 99.39 Federal Ministry of Finance 02/27/2017 10/31/2019 FEDERAL REPUBLIC OF NIGERIA 4 59700 03/01/2017 05/15/2022 11/15/2041 90.00 93.62 0.00 0.00 0.00 REDISSE 2 - Nigeria 0.0000 0.00 0.00 0.00 0.00 0.00 93.62 Federal Ministry of Finance 08/31/2023 FEDERAL REPUBLIC OF NIGERIA 4 59880 03/20/2017 08/01/2022 02/01/2042 200.00 209.47 0.00 0.00 0.00 NG-Multi-Sectoral Crisis Recovery Proj 0.0000 0.00 0.00 0.00 0.00 0.00 209.47 Federal Ministry of Finance 05/31/2021 FEDERAL REPUBLIC OF NIGERIA 4 59900 04/14/2017 05/15/2022 11/15/2041 150.00 155.42 0.00 0.00 0.00 Mineral Sector Support 0.0000 0.00 0.00 0.00 0.00 0.00 155.42 Federal Ministry of Finance 06/30/2022 FEDERAL REPUBLIC OF NIGERIA 4 60950 06/20/2017 08/01/2022 02/01/2042 578.00 593.51 0.00 0.00 0.00 Better Education Service Delivery for Al 0.0000 0.00 0.00 0.00 0.00 0.00 593.51 Federal Ministry of Finance 10/31/2022 FEDERAL REPUBLIC OF NIGERIA 4 60960 06/20/2017 08/01/2022 02/01/2042 33.00 33.93 0.00 0.00 0.00 Better Education Service Delivery for Al 0.0000 0.00 0.00 0.00 0.00 0.00 33.93 Federal Ministry of Finance 10/31/2022 FEDERAL REPUBLIC OF NIGERIA 4 60980 06/20/2017 08/01/2022 02/01/2042 133.79 137.40 0.00 0.00 0.00 Kaduna State Economic Transformation 0.0000 0.00 0.00 0.00 0.00 0.00 137.40 Federal Ministry of Finance 03/31/2021 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 324 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 4 60990 06/20/2017 08/01/2022 02/01/2042 216.21 222.14 0.00 0.00 0.00 Kaduna State Economic Transformation 0.0000 0.00 0.00 0.00 0.00 0.00 222.14 Federal Ministry of Finance 03/31/2021 TOTALS FOR DISBURSING 8,526.30 4,914.06 3,121.70 7.19 3,034.36 176.79 3,034.36 0.00 0.00 0.00 7,948.42 * * FULLY-DISBURSED * * FEDERAL REPUBLIC OF NIGERIA 02 20350 06/13/1989 08/15/1999 02/15/2024 100.90 0.00 106.07 71.49 36.95 THIRD MULTI-STATE AGRI. DEVE. 0.7500 08/04/1989 10/18/1996 0.01 36.95 0.00 0.00 0.00 36.95 Federal Ministry of Finance 03/29/1990 03/31/1996 FEDERAL REPUBLIC OF NIGERIA 02 21390 05/24/1990 11/15/2000 05/15/2025 120.00 0.00 44.54 26.70 17.10 FEDERAL UNIVERSITIES DEVELOPM. 0.7500 07/18/1990 06/23/1997 81.03 17.10 0.00 0.00 0.00 17.10 Federal Ministry of Finance 10/12/1990 12/31/1996 FEDERAL REPUBLIC OF NIGERIA 02 21910 12/13/1990 03/15/2001 09/15/2025 120.00 0.00 92.20 57.19 40.52 PRIMARY EDUCATION 0.7500 08/15/1991 11/21/2000 30.30 40.52 0.00 0.00 0.00 40.52 Federal Ministry of Finance 03/12/1992 06/30/2000 FEDERAL REPUBLIC OF NIGERIA 02 22380 05/07/1991 09/15/2001 03/15/2026 78.50 0.00 10.52 6.03 4.72 NATIONAL POPULATION 0.7500 06/17/1991 06/21/1999 67.71 4.72 0.00 0.00 0.00 4.72 Federal Ministry of Finance 02/10/1992 12/31/1998 FEDERAL REPUBLIC OF NIGERIA 02 22610 06/11/1991 07/15/2001 01/15/2026 78.00 0.00 81.96 49.41 35.00 NATIONAL AGRICULTURAL RESEARCH 0.7500 12/06/1991 12/20/1999 0.00 35.00 0.00 0.00 0.00 35.00 Federal Ministry of Finance 06/03/1992 12/31/1999 FEDERAL REPUBLIC OF NIGERIA 02 23530 04/14/1992 05/01/2002 11/01/2026 25.00 0.00 25.76 14.60 12.57 ENVIRONMENTAL MANAGEMENT 0.7500 05/11/1992 09/03/1998 0.00 12.57 0.00 0.00 0.00 12.57 Federal Ministry of Finance 03/18/1993 03/31/1998 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 325 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 02 23720 05/28/1992 10/01/2002 04/01/2027 101.00 0.00 99.59 52.57 50.00 MULTI-STATE WATER 0.7500 12/14/1992 11/27/2002 4.88 50.00 0.00 0.00 0.00 50.00 Federal Ministry of Finance 05/04/1993 09/30/2000 FEDERAL REPUBLIC OF NIGERIA 02 24150 07/21/1992 09/15/2002 03/15/2027 68.00 0.00 37.72 20.13 19.19 MULTI-STATE ROADS 0.7500 11/11/1992 11/20/1998 30.77 19.19 0.00 0.00 0.00 19.19 Federal Ministry of Finance 08/10/1993 06/30/1998 FEDERAL REPUBLIC OF NIGERIA 02 24310 11/05/1992 03/01/2003 09/01/2027 20.00 0.00 20.77 10.32 10.86 ECONOMIC MGMNT TECH. ASSIST. 0.7500 12/14/1992 08/16/1999 0.00 10.86 0.00 0.00 0.00 10.86 Federal Ministry of Finance 03/05/1993 03/31/1999 FEDERAL REPUBLIC OF NIGERIA 02 24810 04/13/1993 07/01/2003 01/01/2028 8.03 0.00 7.95 4.02 4.22 DEVELOPMENT COMMUNICAT. PILOT 0.7500 07/30/1993 07/12/2001 0.25 4.22 0.00 0.00 0.00 4.22 Federal Ministry of Finance 07/01/1994 06/30/2000 FEDERAL REPUBLIC OF NIGERIA 02 24850 04/27/1993 05/15/2003 11/15/2027 85.00 0.00 84.53 43.03 45.33 2ND MULTI-STATE ROADS 0.7500 07/30/1993 09/14/2000 0.09 45.33 0.00 0.00 0.00 45.33 Federal Ministry of Finance 05/20/1994 04/30/2000 FEDERAL REPUBLIC OF NIGERIA 02 25170 06/17/1993 12/01/2003 06/01/2028 63.00 0.00 63.65 29.65 34.45 LAGOS DRAINAGE AND SANITATION 0.7500 07/30/1993 12/09/1999 0.00 34.45 0.00 0.00 0.00 34.45 Federal Ministry of Finance 04/21/1994 03/31/1999 FEDERAL REPUBLIC OF NIGERIA 33450 05/11/2000 06/01/2010 12/01/2034 20.00 0.00 19.28 3.85 15.90 ECO. MGMT. CAPACITY BUILDING 0.7500 05/22/2000 06/13/2008 0.69 15.90 0.00 0.00 0.00 15.90 Federal Ministry of Finance 07/07/2000 12/30/2007 FEDERAL REPUBLIC OF NIGERIA 33460 05/11/2000 08/01/2010 02/01/2035 55.00 0.00 57.29 10.29 45.94 SECOND PRIMARY EDUCATION 0.7500 05/22/2000 08/15/2005 0.74 45.94 0.00 0.00 0.00 45.94 Federal Ministry of Finance 08/21/2000 12/31/2004 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 326 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 33500 05/18/2000 10/01/2010 04/01/2035 5.00 0.00 3.72 0.69 3.07 SMALL TOWNS WATER SUPPLY SANI. 0.7500 05/22/2000 06/21/2005 1.33 3.07 0.00 0.00 0.00 3.07 Federal Ministry of Finance 08/01/2000 06/30/2004 FEDERAL REPUBLIC OF NIGERIA 34470 12/20/2000 06/01/2011 12/01/2035 60.00 0.00 67.97 11.25 55.41 COMMUNITY BASED POVERTY REDUCT 0.7500 04/20/2001 10/01/2009 0.00 55.41 0.00 0.00 0.00 55.41 Federal Ministry of Finance 09/28/2001 03/31/2009 FEDERAL REPUBLIC OF NIGERIA 34471 02/01/2007 06/01/2017 12/01/2046 25.00 0.00 26.00 0.23 23.13 COMMUNITY BASED POVERTY REDUCT 0.7500 02/19/2007 08/26/2009 0.16 23.13 0.00 0.00 0.00 23.13 Federal Ministry of Finance 05/08/2007 03/31/2009 FEDERAL REPUBLIC OF NIGERIA 35200 06/14/2001 12/01/2011 06/01/2036 114.29 0.00 110.64 16.33 89.10 PRIVATIZATION SUPPORT 0.7500 08/23/2001 08/20/2010 19.95 89.10 0.00 0.00 0.00 89.10 Federal Ministry of Finance 11/21/2001 12/31/2009 FEDERAL REPUBLIC OF NIGERIA 35560 07/16/2001 12/15/2011 06/15/2036 90.30 0.00 94.17 14.11 76.85 HIV/AIDS PROGRAM DEVELOPMENT 0.7500 08/23/2001 11/18/2010 8.62 76.85 0.00 0.00 0.00 76.85 Federal Ministry of Finance 04/26/2002 03/31/2010 FEDERAL REPUBLIC OF NIGERIA 35561 05/22/2007 06/15/2017 12/15/2046 50.00 0.00 44.75 0.39 39.70 HIV/AIDS PROGRAM DEVPT.-ADDNL 0.7500 10/08/2007 11/18/2010 6.97 39.70 0.00 0.00 0.00 39.70 Federal Ministry of Finance 02/22/2008 03/31/2010 FEDERAL REPUBLIC OF NIGERIA 35590 07/31/2001 01/15/2012 07/15/2036 100.00 0.00 115.74 17.00 93.07 TRANSMISSION DEVELOPMENT 0.7500 08/23/2001 08/13/2009 1.05 93.07 0.00 0.00 0.00 93.07 Federal Ministry of Finance 05/31/2002 12/31/2008 FEDERAL REPUBLIC OF NIGERIA 36530 06/06/2002 11/15/2012 05/15/2037 127.00 0.00 151.78 18.42 125.24 HEALTH SYSTEMS DEVELOPMENT 0.7500 02/25/2003 04/14/2010 0.16 125.24 0.00 0.00 0.00 125.24 Federal Ministry of Finance 05/23/2003 05/31/2009 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 327 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 36540 06/06/2002 11/15/2012 05/15/2037 110.00 0.00 134.42 15.96 108.52 COMMUNITY BASED URBAN DEVELOP 0.7500 02/25/2003 01/25/2012 0.00 108.52 0.00 0.00 0.00 108.52 Federal Ministry of Finance 06/23/2003 08/31/2011 FEDERAL REPUBLIC OF NIGERIA 37110 09/12/2002 02/15/2013 08/15/2037 101.00 0.00 57.13 6.38 48.70 UNIVERSAL BASIC EDUCACATION 0.7500 05/15/2003 05/06/2009 49.40 48.70 0.00 0.00 0.00 48.70 Federal Ministry of Finance 11/10/2003 06/30/2006 FEDERAL REPUBLIC OF NIGERIA 37200 11/21/2002 03/01/2013 09/01/2037 100.00 0.00 113.73 12.30 94.33 LAGOS URBAN TRANSPORT 0.7500 06/24/2003 08/24/2010 0.00 94.33 0.00 0.00 0.00 94.33 Federal Ministry of Finance 10/30/2003 12/31/2010 FEDERAL REPUBLIC OF NIGERIA 37201 04/10/2007 09/01/2017 03/01/2047 50.00 0.00 51.33 0.00 46.92 LAGOS URBN TRNSPRT - ADDL FIN 0.7500 10/30/2007 04/19/2011 0.40 46.92 0.00 0.00 0.00 46.92 Federal Ministry of Finance 02/13/2008 12/31/2010 FEDERAL REPUBLIC OF NIGERIA 38180 07/31/2003 01/01/2014 07/01/2038 70.00 0.00 78.62 7.43 65.80 LOCAL EMP. AND ENVIRONMENT MNG 0.7500 12/03/2003 04/12/2010 1.15 65.80 0.00 0.00 0.00 65.80 Federal Ministry of Finance 04/30/2004 06/30/2009 FEDERAL REPUBLIC OF NIGERIA 38380 12/16/2003 03/15/2014 09/15/2038 100.00 0.00 103.73 8.63 88.89 IIND NATIONAL FADAMA DEVLOPMEN 0.7500 02/17/2004 08/31/2010 0.58 88.89 0.00 0.00 0.00 88.89 Federal Ministry of Finance 05/27/2004 12/31/2009 FEDERAL REPUBLIC OF NIGERIA 38390 12/16/2003 03/15/2014 09/15/2038 32.00 0.00 33.68 2.72 28.00 MICRO, SMALL & MEDIUM ENTERPRI 0.7500 02/17/2004 06/11/2012 0.72 28.00 0.00 0.00 0.00 28.00 Federal Ministry of Finance 12/13/2004 12/31/2011 FEDERAL REPUBLIC OF NIGERIA 39240 06/15/2004 11/01/2014 05/01/2039 120.00 0.00 125.25 8.62 106.34 NATIONAL URBAN WATER SECTOR RE 0.7500 09/10/2004 09/16/2013 0.05 106.34 0.00 0.00 0.00 106.34 Federal Ministry of Finance 12/14/2004 09/30/2013 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 328 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 40120 12/14/2004 05/01/2015 11/01/2039 120.00 0.00 123.85 6.98 105.71 SUSTAINABLE MGN OF MINERAL RES 0.7500 01/24/2005 09/19/2012 0.00 105.71 0.00 0.00 0.00 105.71 Federal Ministry of Finance 04/25/2005 05/30/2012 FEDERAL REPUBLIC OF NIGERIA 40840 06/28/2005 09/15/2015 03/15/2045 18.10 0.00 18.41 0.67 16.21 STATE GOVERNANC & CAP BUILD TA 0.7500 07/15/2005 08/10/2012 0.01 16.21 0.00 0.00 0.00 16.21 Federal Ministry of Finance 10/13/2005 12/31/2011 FEDERAL REPUBLIC OF NIGERIA 40850 07/01/2005 10/15/2015 04/15/2045 172.00 0.00 167.02 6.01 146.01 NATIONAL ENERGY DEVELOPMENT 0.7500 07/15/2005 06/10/2013 8.70 146.01 0.00 0.00 0.00 146.01 Federal Ministry of Finance 11/14/2005 06/30/2012 FEDERAL REPUBLIC OF NIGERIA 40860 07/01/2005 11/01/2015 05/01/2045 200.00 0.00 202.88 7.38 179.30 IIND NATIONAL URBAN WATER SEC 0.7500 07/15/2005 10/13/2016 0.04 179.30 0.00 0.00 0.00 179.30 Federal Ministry of Finance 11/15/2005 05/31/2016 FEDERAL REPUBLIC OF NIGERIA 41600 03/29/2006 06/01/2016 12/01/2045 50.00 0.00 48.27 1.31 43.32 A FLU CTRL&HUM PAN PREPDNESS 0.7500 04/05/2006 10/06/2011 4.55 43.32 0.00 0.00 0.00 43.32 Federal Ministry of Finance 06/22/2006 05/31/2011 FEDERAL REPUBLIC OF NIGERIA 42190 07/06/2006 12/15/2016 06/15/2046 200.00 0.00 139.97 2.47 125.34 LAGOS METROPOLITAN DEV &GOVNCE 0.7500 07/31/2006 11/14/2014 68.43 125.34 0.00 0.00 0.00 125.34 Federal Ministry of Finance 02/16/2007 09/30/2013 FEDERAL REPUBLIC OF NIGERIA 42500 12/12/2006 12/15/2016 06/15/2046 180.00 0.00 186.37 3.29 166.89 MALARIA CONTROL BOOSTER PROJ 0.7500 02/19/2007 03/21/2014 1.08 166.89 0.00 0.00 0.00 166.89 Federal Ministry of Finance 05/15/2007 03/15/2015 FEDERAL REPUBLIC OF NIGERIA 42950 04/26/2007 08/15/2017 02/15/2047 65.00 0.00 63.74 0.00 57.75 STATE EDUCATION SECTOR PROJECT 0.7500 10/30/2007 11/14/2011 3.41 57.75 0.00 0.00 0.00 57.75 Federal Ministry of Finance 04/25/2008 07/01/2011 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 329 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 43040 05/22/2007 10/15/2017 04/15/2047 180.00 0.00 165.05 0.00 148.46 S&T EDU. POST BASIC PROJECT 0.7500 08/28/2007 01/14/2014 21.81 148.46 0.00 0.00 0.00 148.46 Federal Ministry of Finance 02/11/2008 06/30/2013 FEDERAL REPUBLIC OF NIGERIA 43480 07/03/2007 12/15/2017 06/15/2047 135.00 0.00 131.24 0.00 123.29 NIG BSIN WTR RES DEVP&SUS ECO 0.7500 07/26/2007 05/22/2017 1.56 123.29 0.00 0.00 0.00 123.29 Federal Ministry of Finance 11/08/2007 06/30/2016 FEDERAL REPUBLIC OF NIGERIA 43640 10/02/2007 12/15/2017 06/15/2047 46.65 0.00 33.82 0.00 31.07 WEST & CENTRAL AFRICA-AIR TRAN 0.7500 04/28/2008 09/13/2013 13.33 31.07 0.00 0.00 0.00 31.07 Federal Ministry of Finance 06/24/2008 05/31/2013 FEDERAL REPUBLIC OF NIGERIA 44080 04/01/2008 09/15/2018 03/15/2048 60.00 0.00 56.52 0.00 52.68 Rural Access & Mobility Project I Kaduna 0.7500 07/08/2008 11/04/2016 0.60 52.68 0.00 0.00 0.00 52.68 Federal Ministry of Finance 12/16/2008 06/30/2016 FEDERAL REPUBLIC OF NIGERIA 44960 07/01/2008 09/01/2018 03/01/2048 200.00 0.00 187.44 0.00 170.99 Community Social Development Project 0.7500 11/24/2008 03/23/2016 0.06 170.99 0.00 0.00 0.00 170.99 Federal Ministry of Finance 02/23/2009 09/30/2015 FEDERAL REPUBLIC OF NIGERIA 45220 09/30/2008 11/15/2018 05/15/2048 90.00 0.00 88.76 0.00 80.66 Additional Financing Health Syst Dev 0.7500 02/05/2009 11/20/2012 0.01 80.66 0.00 0.00 0.00 80.66 Federal Ministry of Finance 05/20/2009 05/30/2012 FEDERAL REPUBLIC OF NIGERIA 45230 09/30/2008 10/01/2018 04/01/2048 50.00 0.00 48.98 48.79 0.00 Addnl Financing Partnership Polio Eradic 0.7500 04/02/2009 02/14/2011 0.13 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 05/06/2009 04/29/2012 FEDERAL REPUBLIC OF NIGERIA 45910 06/16/2009 09/01/2019 03/01/2049 95.00 0.00 97.73 0.00 89.25 Lagos Eko Secondary Education Project 0.7500 07/20/2009 01/20/2015 0.30 89.25 0.00 0.00 0.00 89.25 Federal Ministry of Finance 11/09/2009 12/31/2014 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 330 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 45970 06/16/2009 09/01/2019 03/01/2049 100.00 0.00 87.25 0.00 80.70 Addl Financing Malaria Control Booster P 0.7500 07/20/2009 09/09/2015 14.70 80.70 0.00 0.00 0.00 80.70 Federal Ministry of Finance 01/05/2010 03/15/2015 FEDERAL REPUBLIC OF NIGERIA 47840 06/29/2010 11/01/2020 05/01/2050 80.00 0.00 77.19 0.00 71.09 Addl Fin Urban Water Sector Reform Proj 0.7500 11/20/2010 01/25/2014 0.00 71.09 0.00 0.00 0.00 71.09 Federal Ministry of Finance 05/13/2011 09/30/2013 FEDERAL REPUBLIC OF NIGERIA 46440 07/28/2009 10/01/2019 04/01/2049 500.00 0.00 507.52 0.00 454.70 Development Policy Operation 0.7500 09/24/2009 01/15/2010 0.00 454.70 0.00 0.00 0.00 454.70 Federal Ministry of Finance 01/06/2010 06/30/2010 FEDERAL REPUBLIC OF NIGERIA 48800 03/17/2011 08/15/2021 02/15/2051 200.00 0.00 196.67 0.00 180.33 First Lagos State DPO 0.7500 09/25/2011 12/30/2011 0.00 180.33 0.00 0.00 0.00 180.33 Federal Ministry of Finance 11/23/2011 06/30/2012 FEDERAL REPUBLIC OF NIGERIA 48580 03/17/2011 04/01/2021 10/01/2050 60.00 0.00 59.10 56.54 0.00 3rd AF - Polio Eradication Project 0.7500 05/13/2011 02/07/2013 3.30 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 06/24/2011 04/30/2012 FEDERAL REPUBLIC OF NIGERIA 50760 03/29/2012 05/01/2022 11/01/2051 75.00 0.00 73.30 0.00 68.14 Edo State DPO I 0.7500 04/16/2013 08/05/2013 0.00 68.14 0.00 0.00 0.00 68.14 Federal Ministry of Finance 06/28/2013 06/30/2014 FEDERAL REPUBLIC OF NIGERIA 51290 06/19/2012 10/15/2022 04/15/2052 120.00 0.00 103.66 0.00 101.74 Second National Urb Water Sector Reform 0.7500 09/09/2013 10/10/2016 8.09 101.74 0.00 0.00 0.00 101.74 Federal Ministry of Finance 12/05/2013 05/31/2016 FEDERAL REPUBLIC OF NIGERIA 51330 07/12/2012 10/15/2022 04/15/2052 95.00 0.00 93.93 85.64 0.00 Polio Eradication Support 0.7500 04/16/2013 12/18/2015 0.06 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 06/05/2013 07/31/2015 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 331 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Nigeria Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 52670 06/28/2013 11/15/2023 05/15/2053 100.00 0.00 101.76 0.00 93.33 Agricultural Transformation DPO 0.7500 07/30/2013 01/07/2014 0.00 93.33 0.00 0.00 0.00 93.33 Federal Ministry of Finance 10/11/2013 03/31/2015 FEDERAL REPUBLIC OF NIGERIA 53900 03/06/2014 09/01/2019 03/01/2039 42.30 0.00 29.89 0.00 29.43 Lagos Eko Secondary Education AF 2.0000 06/13/2014 01/09/2017 10.26 29.43 0.00 0.00 0.00 29.43 Federal Ministry of Finance 08/05/2014 08/31/2016 FEDERAL REPUBLIC OF NIGERIA 54000 03/27/2014 08/15/2019 02/15/2039 200.00 0.00 198.00 0.00 183.57 Lagos State DPO II 2.0000 06/13/2014 08/29/2014 0.00 183.57 0.00 0.00 0.00 183.57 Federal Ministry of Finance 08/01/2014 05/31/2015 FEDERAL REPUBLIC OF NIGERIA 56260 04/29/2015 05/15/2020 11/15/2039 75.00 0.00 74.40 0.00 75.03 NG Edo State FISDO 2.0000 12/23/2015 03/24/2016 0.00 75.03 0.00 0.00 0.00 75.03 Federal Ministry of Finance 03/07/2016 12/31/2016 FEDERAL REPUBLIC OF NIGERIA 56700 06/26/2015 08/15/2020 02/15/2040 200.00 0.00 198.62 0.00 200.32 Lagos DPO3 2.0000 01/15/2016 03/24/2016 0.00 200.32 0.00 0.00 0.00 200.32 Federal Ministry of Finance 03/08/2016 12/31/2016 TOTALS FOR FULLY-DISBURSED 5,906.07 0.00 5,625.81 758.83 4,541.16 467.43 4,541.16 0.00 0.00 0.00 4,541.16 TOTALS FOR IDA SDR CREDITS 14,512.77 4,914.06 8,826.44 852.90 7,575.52 644.58 7,575.52 0.00 0.00 0.00 12,489.58 COUNTRY TOTALS FOR ALL LOANS 15,409.82 5,138.06 8,866.29 892.75 7,575.52 1,277.78 7,575.52 0.00 0.00 0.00 12,713.58 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 332 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF RWANDA 60430 05/25/2017 08/15/2026 02/15/2047 81.00 89.04 0.00 0.00 0.00 LAKE VICTORIA TRANSPORT PROGRAM - SOP1 2.8500 06/05/2017 0.00 0.00 0.00 0.00 0.00 89.04 Ministry of Finance & Economic Planning 09/03/2017 12/31/2023 TOTALS FOR DISBURSING 81.00 89.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.04 TOTALS FOR IDA SCALE-UP FACILITY 81.00 89.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.04 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF RWANDA 14 01960 06/11/1970 07/01/1980 01/01/2020 9.47 0.00 9.47 9.47 0.00 HIGHWAY 0.7500 06/17/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 09/14/1970 12/31/1977 REPUBLIC OF RWANDA 14 01961 12/18/1975 07/01/1980 01/01/2020 9.50 0.00 9.50 9.50 0.00 HIGHWAY 0.7500 12/19/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 02/18/1976 06/30/1980 REPUBLIC OF RWANDA 14 02990 03/21/1972 07/01/1982 01/01/2022 3.00 0.00 3.00 3.00 0.00 HIGHWAY MAINTENANCE 0.7500 04/19/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 01/15/1973 12/31/1978 REPUBLIC OF RWANDA 14 04390 11/06/1973 04/01/1984 10/01/2023 3.80 0.00 3.80 3.80 0.00 AGRICULTURAL DEVELOPMENT 0.7500 11/29/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 09/05/1974 12/31/1979 REPUBLIC OF RWANDA 14 04750 05/28/1974 07/01/1984 01/01/2024 6.30 0.00 6.30 6.30 0.00 THIRD HIGHWAY 0.7500 06/05/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 10/14/1974 12/31/1977 REPUBLIC OF RWANDA 14 05670 06/09/1975 09/15/1985 03/15/2025 8.00 0.00 6.27 6.27 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 333 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party EDUCATION 0.7500 06/30/1975 1.73 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 12/01/1975 12/31/1983 0.00 REPUBLIC OF RWANDA 14 06550 07/15/1976 12/15/1986 06/15/2026 4.00 0.00 3.87 3.87 0.00 BRD 0.7500 08/20/1976 0.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 03/02/1977 12/31/1981 REPUBLIC OF RWANDA 14 06560 07/15/1976 12/15/1986 06/15/2026 1.80 0.00 1.80 1.80 0.00 CINCHONA 0.7500 08/20/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 03/02/1977 03/31/1983 REPUBLIC OF RWANDA 14 06680 12/14/1976 06/15/1987 12/15/2026 14.00 0.00 14.00 14.00 0.00 MIXED FARMING AND RURAL DEV. 0.7500 03/31/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 11/23/1977 09/30/1982 REPUBLIC OF RWANDA 14 07690 02/21/1978 03/01/1988 09/01/2027 15.00 0.00 15.00 15.00 0.00 FOURTH HIGHWAY 0.7500 04/25/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 08/04/1978 06/30/1984 REPUBLIC OF RWANDA 14 08960 04/24/1979 10/15/1989 04/15/2029 5.20 0.00 4.48 4.48 0.00 SECOND BRD 0.7500 07/13/1979 0.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 01/04/1980 03/30/1984 REPUBLIC OF RWANDA 14 09370 06/19/1979 12/15/1989 06/15/2029 8.75 0.00 8.75 4.38 0.00 MUTURA AGRIC AND LSTOCK DEV II 0.7500 07/13/1979 0.00 0.00 4.38 4.38 0.00 0.00 Ministry of Finance & Economic Planning 05/30/1980 12/31/1986 REPUBLIC OF RWANDA 14 10390 06/05/1980 09/15/1990 03/15/2030 21.00 0.00 21.00 21.00 0.00 FORESTRY & LIVESTOCK DEVELOP. 0.7500 07/07/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 11/11/1981 06/30/1987 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 334 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF RWANDA 14 10570 07/29/1980 08/15/1990 02/15/2030 7.50 0.00 7.45 7.45 0.00 TELECOMMUNICATIONS 0.7500 08/13/1980 0.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 07/07/1981 06/30/1987 TOTALS FOR FULLY-REPAID/CANCELLED 117.32 0.00 114.69 110.32 0.00 2.63 0.00 4.38 4.38 0.00 0.00 TOTALS FOR DOLLAR CREDITS 117.32 0.00 114.69 110.32 0.00 2.63 0.00 4.38 4.38 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF RWANDA 02 14 11260 03/31/1981 06/01/1991 12/01/2030 15.00 0.00 13.25 17.13 0.00 COFFEE & FOODCROP IMPROVEMENT 0.7500 04/29/1981 11/22/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 12/04/1981 12/31/1988 RWANDESE REPUBLIC 02 14 12170 03/16/1982 04/01/1992 10/01/2031 5.00 0.00 5.09 6.25 0.00 TECHNICAL ASSISTANCE 0.7500 04/05/1982 05/17/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 11/22/1982 06/30/1989 RWANDESE REPUBLIC 02 14 12500 05/20/1982 09/01/1992 03/01/2032 25.90 0.00 26.06 33.93 0.00 FIFTH HIGHWAY 0.7500 06/09/1982 07/17/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 12/08/1982 12/31/1988 RWANDESE REPUBLIC 02 14 12630 06/15/1982 09/01/1992 03/01/2032 10.00 0.00 9.58 11.37 0.00 SECOND EDUCATION 0.7500 06/30/1982 01/03/1990 1.33 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 04/13/1983 06/30/1989 RWANDESE REPUBLIC 02 14 12830 07/13/1982 12/01/1992 06/01/2032 16.30 0.00 16.52 20.88 0.00 BUGESERA & GISAKA MIGONGO 0.7500 09/28/1982 08/26/1993 0.21 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 03/29/1983 12/31/1991 RWANDESE REPUBLIC 02 14 13440 04/05/1983 10/01/1993 04/01/2033 7.00 0.00 6.99 8.82 0.00 THIRD BRD 0.7500 07/07/1983 07/17/1989 0.49 0.00 0.00 0.00 0.00 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 335 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance & Economic Planning 02/14/1984 12/31/1988 RWANDESE REPUBLIC 02 14 13450 04/12/1983 05/01/1993 11/01/2032 13.00 0.00 13.24 17.52 0.00 WATER SUPPLY 0.7500 07/07/1983 12/09/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 02/14/1984 06/30/1988 RWANDESE REPUBLIC 02 14 14200 12/06/1983 06/01/1994 12/01/2033 15.00 0.00 16.55 20.02 0.00 RUZIZI II REGIONAL HYDROELEC 0.7500 04/04/1984 09/11/1990 0.11 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 08/30/1984 12/31/1989 REPUBLIC OF RWANDA 02 14 14950 06/12/1984 08/15/1994 02/15/2034 9.00 0.00 10.05 12.42 0.00 POWER 0.7500 08/10/1984 09/28/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 05/01/1985 06/30/1988 RWANDESE REPUBLIC 02 14 15460 02/12/1985 02/15/1995 08/15/2034 11.50 0.00 12.07 13.70 0.00 AGRICULTURAL RESEARCH 0.7500 03/04/1985 08/14/1992 2.29 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 11/11/1985 12/31/1991 RWANDESE REPUBLIC 02 14 15650 03/21/1985 06/15/1995 12/15/2034 4.80 0.00 3.68 4.14 0.00 TECHNICAL ASSISTANCE 0.7500 05/17/1985 01/19/1993 2.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 01/10/1986 09/30/1992 RWANDESE REPUBLIC 02 14 16410 12/10/1985 05/01/1996 11/01/2035 11.00 0.00 14.02 15.25 0.00 SIXTH HIGHWAY 0.7500 01/09/1986 10/31/1993 0.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 09/30/1986 12/31/1992 RWANDESE REPUBLIC 02 14 16500 01/14/1986 04/01/1996 10/01/2035 9.00 0.00 8.55 9.45 0.00 FOURTH BRD 0.7500 01/30/1986 08/05/2003 2.15 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 10/31/1986 12/31/1993 RWANDESE REPUBLIC 02 14 16690 03/20/1986 05/01/1996 11/01/2035 12.70 0.00 11.84 13.07 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 336 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party GITARAMA AGRI. & MINAGRI DEV. 0.7500 05/23/1986 04/14/1992 2.99 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 02/27/1987 09/30/1991 0.00 RWANDESE REPUBLIC 02 14 16780 04/01/1986 05/01/1996 11/01/2035 10.80 0.00 13.52 14.32 0.00 FAMILY HEALTH 0.7500 05/23/1986 02/14/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 02/27/1987 12/31/1993 RWANDESE REPUBLIC 02 14 16830 04/15/1986 05/01/1996 11/01/2035 15.60 0.00 12.44 13.43 0.00 3RD EDUCATION 0.7500 05/23/1986 02/05/2003 4.97 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 02/27/1987 12/31/1993 RWANDESE REPUBLIC 02 14 17830 04/28/1987 09/15/1997 03/15/2037 15.00 0.00 15.36 16.50 0.00 2ND WATER SUPPLY 0.7500 08/14/1987 02/24/2000 0.77 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 10/31/1988 12/31/1998 RWANDESE REPUBLIC 02 14 17960 05/14/1987 05/15/1997 11/15/2036 7.40 0.00 5.56 5.84 0.00 SECTORAL & PRE-INVEST. STUDIES 0.7500 06/24/1987 02/04/1998 2.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 08/18/1988 10/31/1997 RWANDESE REPUBLIC 02 14 18110 05/28/1987 11/15/1997 05/15/2037 14.10 0.00 6.45 6.96 0.00 2ND INTEGRATED FORESTRY 0.7500 08/14/1987 02/05/2003 8.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 10/13/1988 06/30/1994 RWANDESE REPUBLIC 02 14 20260 05/30/1989 11/15/1999 05/15/2029 19.90 0.00 11.42 11.86 0.00 AGRICULTURAL SERVICES 0.7500 09/13/1989 06/17/1997 9.45 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 06/15/1990 12/31/1996 RWANDESE REPUBLIC 02 14 20410 06/15/1989 12/01/1999 06/01/2029 32.00 0.00 0.63 0.58 0.00 URBAN INST. SECTORAL DEVE. 0.7500 09/13/1989 03/31/2003 31.48 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 11/30/1990 12/31/1996 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 337 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party RWANDESE REPUBLIC 02 14 21130 03/27/1990 08/01/2000 02/01/2030 4.40 0.00 2.60 2.60 0.00 PUBLIC ENTERPRISE REFORM 0.7500 05/07/1990 12/04/1996 2.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 02/28/1991 04/15/1996 RWANDESE REPUBLIC 02 14 21360 05/22/1990 08/01/2000 02/01/2030 40.00 0.00 43.33 45.39 0.00 TRANSPORT SECTOR 0.7500 08/31/1990 04/03/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 03/29/1991 12/31/2001 RWANDESE REPUBLIC 14 21361 12/18/1997 02/01/2008 08/01/2037 45.00 0.00 42.32 47.86 0.00 TRANSPORT SECTOR 0.7500 02/13/1998 11/07/2002 0.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 05/28/1998 04/30/2002 RWANDESE REPUBLIC 02 14 21890 12/11/1990 04/15/2001 10/15/2030 12.80 0.00 9.74 10.30 0.00 SECOND COMMUNICATIONS 0.7500 01/30/1991 10/20/2000 2.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 08/19/1991 06/30/1999 RWANDESE REPUBLIC 02 14 22270 04/09/1991 08/15/2001 02/15/2031 23.30 0.00 21.40 22.48 0.00 EDUCATION SECTOR 0.7500 06/27/1991 01/04/2001 1.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 06/24/1992 05/31/2000 RWANDESE REPUBLIC 02 14 22710 06/19/1991 11/01/2001 05/01/2031 90.00 0.00 57.36 60.44 0.00 STRUCTURAL ADJUSTMENT 0.7500 06/27/1991 07/24/1995 34.93 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 10/07/1991 12/31/1994 RWANDESE REPUBLIC 13 22721 12/21/2000 02/15/2011 08/15/2040 1.57 0.00 0.00 0.00 0.00 POPULATION AND HEALTH 0.7500 01/23/2001 02/15/2006 1.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 04/19/2001 06/30/2002 RWANDESE REPUBLIC 14 2272A 06/19/1991 08/15/2001 02/15/2031 17.52 0.00 18.57 19.05 0.00 POPULATION 0.7500 07/03/1991 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 06/04/1992 06/30/2002 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 338 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party RWANDESE REPUBLIC 14 2272B 12/21/2000 02/15/2011 08/15/2040 5.43 0.00 6.11 6.27 0.00 POPULATION AND HEALTH 0.7500 01/23/2001 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 04/19/2001 06/30/2002 RWANDESE REPUBLIC 02 14 23880 06/17/1992 10/01/2002 04/01/2032 19.10 0.00 18.85 19.83 0.00 FOOD SECURITY & SOCIAL ACTION 0.7500 08/12/1992 07/12/2001 0.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 08/05/1993 12/31/2000 RWANDESE REPUBLIC 02 14 24560 02/09/1993 02/15/2003 08/15/2032 26.00 0.00 14.88 16.02 0.00 ENERGY SEC REHAB & URBAN WASTE 0.7500 04/21/1993 06/25/2002 10.67 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 01/21/1994 12/31/2001 RWANDESE REPUBLIC 02 14 25410 09/09/1993 01/01/2004 07/01/2033 12.00 0.00 11.56 12.48 0.00 PRIVATE SECTOR DEVELOPMENT 0.7500 11/18/1993 01/22/2003 0.29 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 06/09/1995 09/30/2000 RWANDESE REPUBLIC 02 25470 10/14/1993 01/15/2004 07/15/2033 15.00 0.00 0.00 0.00 0.00 SECOND AGRICULTURAL RESEARCH 0.0000 15.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 10/14/1993 03/31/1999 RWANDESE REPUBLIC 02 14 26780 01/31/1995 05/15/2005 11/15/2034 50.00 0.00 48.45 47.76 0.00 EMERGENCY RECOVERY 0.7500 02/15/1995 12/10/1997 2.64 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 07/05/1995 09/30/1997 RWANDESE REPUBLIC 14 29690 06/25/1997 11/15/2007 05/15/2037 50.00 0.00 49.77 53.95 0.00 EMERGENCY REINTEGR & RECOVERY 0.7500 07/09/1997 09/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 08/26/1997 12/31/1998 RWANDESE REPUBLIC 13 31380 10/15/1998 12/15/2008 06/15/2038 0.19 0.00 0.00 0.00 0.00 COMMUNITY REINTEGRATION 0.7500 11/11/1998 06/15/2006 0.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 03/31/1999 06/30/2003 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 339 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party RWANDESE REPUBLIC 14 3138A 10/15/1998 12/15/2008 06/15/2038 4.81 0.00 5.25 5.24 0.00 COMMUNITY REINTEGRATION 0.7500 11/11/1998 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 03/31/1999 06/30/2003 RWANDESE REPUBLIC 14 31820 03/30/1999 06/15/2009 12/15/2038 75.00 0.00 69.93 77.91 0.00 ECONOMIC RECOVERY 0.7500 04/09/1999 03/15/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 05/26/1999 03/31/2001 RWANDESE REPUBLIC 14 31821 12/22/2000 06/15/2009 12/15/2038 15.30 0.00 14.99 17.35 0.00 ECONOMIC RECOVERY 0.7500 01/10/2001 03/29/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 03/27/2001 03/31/2001 REPUBLIC OF RWANDA 14 3270A 07/01/1999 11/01/2009 05/01/2039 3.83 0.00 4.26 4.28 0.00 AGRICULTURAL-RURAL MARKET DEV 0.7500 07/16/1999 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 12/30/1999 12/31/2003 RWANDESE REPUBLIC 14 3367A 06/06/2000 10/01/2010 04/01/2040 10.98 0.00 11.78 12.04 0.00 HUMAN RESOURCES DEVELOPMENT 0.7500 08/07/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 01/19/2001 06/30/2009 RWANDESE REPUBLIC 14 3368A 06/06/2000 10/01/2010 04/01/2040 2.65 0.00 2.88 2.94 0.00 RURAL WATER SANITATION 0.7500 08/07/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 01/30/2001 12/31/2006 REPUBLIC OF RWANDA 14 3483A 03/29/2001 06/15/2011 12/15/2040 5.66 0.00 6.47 6.45 0.00 RURAL SECTOR SUPPORT 0.7500 04/25/2001 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 10/24/2001 06/30/2007 REPUBLIC OF RWANDA 14 3494A 04/03/2001 09/15/2011 03/15/2041 2.01 0.00 2.22 2.28 0.00 REGIONAL TRADE FACILITATION 0.7500 08/06/2001 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 04/11/2002 06/30/2011 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 340 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF RWANDA 14 3499A 04/19/2001 10/15/2011 04/15/2041 10.28 0.00 11.57 11.78 0.00 COMPETITIVE & ENTERPRISE DEV. 0.7500 06/07/2001 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 12/07/2001 07/31/2007 REPUBLIC OF RWANDA 14 3634A 04/25/2002 07/01/2012 01/01/2042 9.13 0.00 10.48 10.73 0.00 EMERG. DEMOBILZ. & REINTEGRAT 0.7500 06/25/2002 01/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 09/27/2002 12/31/2007 REPUBLIC OF RWANDA 14 3721A 12/03/2002 04/15/2013 10/15/2042 44.94 0.00 49.24 50.13 0.00 INSTITUTIONAL REFORM 0.7500 12/04/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 12/23/2002 12/31/2004 RWANDESE REPUBLIC 14 A0080 12/10/1985 05/01/1996 11/01/2035 15.00 0.00 18.91 21.18 0.00 SIXTH HIGHWAYS 0.7500 01/09/1986 01/15/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 09/30/1986 12/31/1990 RWANDESE REPUBLIC 14 A0081 01/12/1988 05/01/1996 11/01/2035 10.00 0.00 5.88 6.14 0.00 SIXTH HIGHWAYS 0.7500 02/19/1988 04/19/1994 4.75 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 03/08/1989 12/31/1994 TOTALS FOR FULLY-REPAID/CANCELLED 901.90 0.00 791.66 866.30 0.00 146.27 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * RWANDESE REPUBLIC 02 13 22720 06/19/1991 08/15/2001 02/15/2031 2.08 0.00 1.96 2.03 0.00 POPULATION 0.7500 07/03/1991 02/15/2006 0.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & Economic Planning 06/04/1992 06/30/2002 REPUBLIC OF RWANDA 46510 10/15/2009 03/15/2020 09/15/2049 70.00 1.65 67.47 0.00 61.84 Rwanda Electricity Access Scale-up Proj. 0.7500 02/08/2010 07/13/2017 0.00 61.84 0.00 0.00 0.00 63.49 Ministry of Finance & Economic Planning 06/09/2010 11/30/2017 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 341 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF RWANDA 46740 12/22/2009 03/15/2020 09/15/2049 34.00 3.24 28.63 0.00 26.89 RW:Land Husband,Water Harvest,Hill Irrig 0.7500 02/08/2010 06/28/2017 0.00 26.89 0.00 0.00 0.00 30.13 Ministry of Finance & Economic Planning 06/02/2010 06/29/2018 REPUBLIC OF RWANDA 49730 06/13/2011 08/15/2021 02/15/2051 15.00 3.91 9.22 0.00 9.18 RW:Lake Victoria Phase II 0.7500 09/02/2011 03/31/2017 0.00 9.18 0.00 0.00 0.00 13.09 Ministry of Finance & Economic Planning 12/29/2011 12/31/2017 REPUBLIC OF RWANDA 50640 03/01/2012 05/15/2022 11/15/2051 80.00 0.41 75.60 0.00 73.08 Third Rural Sector Support Project RW 0.7500 03/26/2012 06/23/2017 0.00 73.08 0.00 0.00 0.00 73.48 Ministry of Finance & Economic Planning 06/20/2012 10/30/2018 REPUBLIC OF RWANDA 51930 02/19/2013 03/15/2023 09/15/2052 60.00 3.36 51.95 0.00 51.54 Rwanda Electricity Access Scale-up Proj 0.7500 03/06/2013 06/12/2017 0.00 51.54 0.00 0.00 0.00 54.90 Ministry of Finance & Economic Planning 05/08/2013 11/30/2017 REPUBLIC OF RWANDA 52950 08/06/2013 11/15/2023 05/15/2053 56.65 42.09 11.26 0.00 11.13 NELSAP Rusumo Falls MP SIL 0.7500 10/11/2013 06/15/2017 0.00 11.13 0.00 0.00 0.00 53.21 Ministry of Finance & Economic Planning 07/10/2014 12/31/2020 REPUBLIC OF RWANDA 53600 12/19/2013 03/15/2024 09/15/2053 35.00 10.34 21.86 0.00 21.75 RW:Land Husband,Water Harvest,Hill Irrig 0.7500 12/30/2013 06/28/2017 0.00 21.75 0.00 0.00 0.00 32.10 Ministry of Finance & Economic Planning 03/28/2014 06/29/2018 REPUBLIC OF RWANDA 54050 03/21/2014 08/15/2024 02/15/2054 45.00 29.79 11.36 0.00 11.59 RW: Feeder Roads Development 0.7500 04/03/2014 06/23/2017 0.00 11.59 0.00 0.00 0.00 41.39 Ministry of Finance & Economic Planning 06/19/2014 06/30/2021 REPUBLIC OF RWANDA 54030 03/21/2014 05/15/2024 11/15/2053 15.90 0.29 14.22 0.00 14.35 Third Rural Sector Support Project 0.7500 04/03/2014 06/26/2017 0.00 14.35 0.00 0.00 0.00 14.64 Ministry of Finance & Economic Planning 06/12/2014 10/30/2018 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 342 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF RWANDA 54320 04/30/2014 08/15/2024 02/15/2054 8.97 0.00 8.13 0.00 8.16 RW Emergency Demob and Reintegration 0.7500 06/13/2014 07/26/2017 0.00 8.16 0.00 0.00 0.00 8.16 Ministry of Finance & Economic Planning 09/17/2014 12/31/2017 REPUBLIC OF RWANDA 55250 06/26/2014 08/15/2024 02/15/2054 14.95 9.43 4.16 0.00 4.24 Great Lakes Emergency Women's Health Pr 0.7500 08/06/2014 07/25/2017 0.00 4.24 0.00 0.00 0.00 13.67 Ministry of Finance & Economic Planning 12/15/2014 06/30/2018 REPUBLIC OF RWANDA 55480 10/31/2014 02/15/2021 08/15/2052 100.00 2.79 90.57 0.00 89.98 RW: Transform of Agric. Sect. Prg Phase3 0.7500 11/11/2014 05/09/2017 0.00 89.98 0.00 0.00 0.00 92.77 Ministry of Finance & Economic Planning 12/11/2014 03/31/2017 REPUBLIC OF RWANDA 55470 10/31/2014 02/01/2021 08/01/2052 100.00 1.81 91.56 0.00 90.96 RW Public Sector Governance P4R 0.7500 11/11/2014 10/06/2016 0.00 90.96 0.00 0.00 0.00 92.77 Ministry of Finance & Economic Planning 12/11/2014 12/31/2018 REPUBLIC OF RWANDA 57210 09/25/2015 12/01/2021 06/01/2053 26.00 24.57 1.74 0.00 1.76 Great Lakes Region Trade Facilitation RW 0.7500 10/26/2015 06/14/2017 0.00 1.76 0.00 0.00 0.00 26.32 Ministry of Finance & Economic Planning 01/25/2016 12/31/2020 REPUBLIC OF RWANDA 57540 12/14/2015 02/15/2022 08/15/2053 95.00 88.80 6.34 0.00 6.50 Electricity Sector Strenghtening Project 0.7500 12/31/2015 04/21/2017 0.00 6.50 0.00 0.00 0.00 95.30 Ministry of Finance & Economic Planning 05/10/2016 10/31/2021 REPUBLIC OF RWANDA 57840 03/29/2016 07/15/2022 01/15/2054 95.00 84.70 12.13 0.00 12.30 RW-Urban Development Project 0.7500 04/06/2016 07/12/2017 0.00 12.30 0.00 0.00 0.00 96.99 Ministry of Finance & Economic Planning 07/13/2016 06/30/2021 REPUBLIC OF RWANDA 57960 05/26/2016 08/15/2022 02/15/2054 20.00 15.91 4.37 0.00 4.50 RW African Centers Excellence East/South 0.7500 06/17/2016 04/20/2017 0.00 4.50 0.00 0.00 0.00 20.41 Ministry of Finance & Economic Planning 10/17/2016 12/31/2022 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 343 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF RWANDA 59100 10/31/2016 02/15/2023 08/15/2054 95.00 0.00 91.40 0.00 96.01 SPS 3 0.7500 11/03/2016 12/22/2016 0.00 96.01 0.00 0.00 0.00 96.01 Ministry of Finance & Economic Planning 12/20/2016 12/31/2017 REPUBLIC OF RWANDA 59620 02/28/2017 08/15/2023 02/15/2055 46.00 16.53 30.83 0.00 31.76 AF-RW: Transform of Agric. Sect. Prg Pha 0.7500 03/09/2017 05/09/2017 0.00 31.76 0.00 0.00 0.00 48.29 Ministry of Finance & Economic Planning 05/02/2017 09/30/2018 REPUBLIC OF RWANDA 4 61190 07/05/2017 08/15/2023 02/15/2055 120.00 123.32 0.00 0.00 0.00 Rwanda Priority Skills for Growth (PSG) 0.0000 0.00 0.00 0.00 0.00 0.00 123.32 Ministry of Finance & Economic Planning 09/30/2020 TOTALS FOR DISBURSING 1,134.55 462.92 634.79 2.03 627.53 0.12 627.53 0.00 0.00 0.00 1,090.46 * * FULLY-DISBURSED * * REPUBLIC OF RWANDA 13 32700 07/01/1999 11/01/2009 05/01/2039 1.17 0.00 0.82 0.15 0.74 AGRICULTURAL-RURAL MARKET DEV 0.7500 07/16/1999 05/01/2006 0.35 0.74 0.00 0.00 0.00 0.74 Ministry of Finance & Economic Planning 12/30/1999 12/31/2003 RWANDESE REPUBLIC 13 33670 06/06/2000 10/01/2010 04/01/2040 24.02 0.00 22.13 3.43 19.98 HUMAN RESOURCES DEVELOPMENT 0.7500 08/07/2000 05/21/2010 1.89 19.98 0.00 0.00 0.00 19.98 Ministry of Finance & Economic Planning 01/19/2001 12/31/2009 RWANDESE REPUBLIC 13 33680 06/06/2000 10/01/2010 04/01/2040 17.35 0.00 17.35 2.72 15.86 RURAL WATER SANITATION 0.7500 08/07/2000 05/22/2008 0.00 15.86 0.00 0.00 0.00 15.86 Ministry of Finance & Economic Planning 01/30/2001 12/31/2007 REPUBLIC OF RWANDA 13 34830 03/29/2001 06/15/2011 12/15/2040 42.34 0.00 40.11 5.97 38.07 RURAL SECTOR SUPPORT 0.7500 04/25/2001 11/10/2008 2.23 38.07 0.00 0.00 0.00 38.07 Ministry of Finance & Economic Planning 10/24/2001 06/30/2008 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 344 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF RWANDA 13 34940 04/03/2001 09/15/2011 03/15/2041 5.49 0.00 5.49 0.75 5.26 REGIONAL TRADE FACILITATION 0.7500 08/06/2001 01/24/2012 0.00 5.26 0.00 0.00 0.00 5.26 Ministry of Finance & Economic Planning 04/11/2002 06/30/2013 REPUBLIC OF RWANDA 13 34990 04/19/2001 10/15/2011 04/15/2041 30.52 0.00 29.98 4.14 28.94 COMPETITIVE & ENTERPRISE DEV. 0.7500 06/07/2001 06/14/2012 0.54 28.94 0.00 0.00 0.00 28.94 Ministry of Finance & Economic Planning 12/07/2001 07/31/2011 REPUBLIC OF RWANDA 13 36340 04/25/2002 07/01/2012 01/01/2042 15.87 0.00 15.84 2.03 15.88 EMERG. DEMOBILZ. & REINTEGRAT 0.7500 06/25/2002 04/24/2009 0.03 15.88 0.00 0.00 0.00 15.88 Ministry of Finance & Economic Planning 09/27/2002 12/31/2008 REPUBLIC OF RWANDA 13 37210 12/03/2002 04/15/2013 10/15/2042 40.06 0.00 40.06 3.96 38.94 INSTITUTIONAL REFORM 0.7500 12/04/2002 09/03/2004 0.00 38.94 0.00 0.00 0.00 38.94 Ministry of Finance & Economic Planning 12/23/2002 12/31/2004 REPUBLIC OF RWANDA 39550 07/08/2004 11/15/2014 05/15/2044 20.00 0.00 19.43 1.06 16.73 PUBLIC SECTOR CAPACITY BLDG 0.7500 08/03/2004 05/21/2012 1.54 16.73 0.00 0.00 0.00 16.73 Ministry of Finance & Economic Planning 03/30/2005 12/31/2011 REPUBLIC OF RWANDA 39940 10/21/2004 04/15/2015 10/15/2044 15.00 0.00 15.97 0.71 13.77 POVERTY REDUCTION SUPPORT 0.7500 11/15/2004 12/30/2004 0.00 13.77 0.00 0.00 0.00 13.77 Ministry of Finance & Economic Planning 12/29/2004 10/31/2005 REPUBLIC OF RWANDA 40320 01/27/2005 03/15/2015 09/15/2044 25.00 0.00 25.69 1.13 21.81 URGENT ELECTRICITY REHABILITAT 0.7500 02/23/2005 09/10/2010 0.58 21.81 0.00 0.00 0.00 21.81 Ministry of Finance & Economic Planning 07/29/2005 04/30/2010 REPUBLIC OF RWANDA 48680 02/24/2011 03/15/2021 09/15/2050 34.40 0.00 35.52 0.00 31.39 Rwanda PRSC VII DPL 0.7500 03/11/2011 04/08/2011 0.00 31.39 0.00 0.00 0.00 31.39 Ministry of Finance & Economic Planning 04/05/2011 06/30/2012 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 345 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF RWANDA 48760 03/22/2011 09/15/2021 03/15/2051 6.00 0.00 6.23 0.00 5.49 Third Community Living Standards Financi 0.7500 04/26/2011 10/28/2011 0.00 5.49 0.00 0.00 0.00 5.49 Ministry of Finance & Economic Planning 09/14/2011 06/30/2012 RWANDESE REPUBLIC 48980 03/29/2011 09/15/2021 03/15/2051 30.00 0.00 28.48 0.00 27.17 Skills Devpt Project 0.7500 04/29/2011 09/24/2016 0.00 27.17 0.00 0.00 0.00 27.17 Ministry of Finance & Economic Planning 10/06/2011 05/31/2016 REPUBLIC OF RWANDA 49680 06/16/2011 11/15/2021 05/15/2051 11.00 0.00 10.30 0.00 9.55 RW-Transport Sector Development 0.7500 07/08/2011 06/29/2015 0.02 9.55 0.00 0.00 0.00 9.55 Ministry of Finance & Economic Planning 12/20/2011 12/31/2014 REPUBLIC OF RWANDA 50160 11/29/2011 03/15/2022 09/15/2051 65.00 0.00 62.26 0.00 56.87 Eighth Poverty Reduc DP Credit 0.7500 12/05/2011 12/22/2011 0.00 56.87 0.00 0.00 0.00 56.87 Ministry of Finance & Economic Planning 12/20/2011 06/30/2012 REPUBLIC OF RWANDA 50410 01/26/2012 03/15/2022 09/15/2051 5.00 0.00 4.85 0.00 4.57 RW Governance for Competitiveness TA 0.7500 03/01/2012 09/09/2016 0.08 4.57 0.00 0.00 0.00 4.57 Ministry of Finance & Economic Planning 05/14/2012 04/30/2016 REPUBLIC OF RWANDA 54270 03/13/2014 08/15/2024 02/15/2054 46.00 0.00 46.55 0.00 42.09 3rd Support to the Soc. Prot. System DPL 0.7500 03/19/2014 05/07/2014 0.00 42.09 0.00 0.00 0.00 42.09 Ministry of Finance & Economic Planning 05/02/2014 06/30/2015 REPUBLIC OF RWANDA 55800 01/22/2015 02/15/2021 08/15/2052 70.00 0.00 66.24 0.00 67.43 Social Protection System Support 0.7500 01/26/2015 04/02/2015 0.00 67.43 0.00 0.00 0.00 67.43 Ministry of Finance & Economic Planning 04/01/2015 03/31/2016 REPUBLIC OF RWANDA 57460 12/01/2015 02/15/2022 08/15/2053 95.00 0.00 93.96 0.00 95.30 RW-Sec. Social Protection System (SPS-2) 0.7500 12/02/2015 12/22/2015 0.00 95.30 0.00 0.00 0.00 95.30 Ministry of Finance & Economic Planning 12/17/2015 09/30/2016 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 346 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Rwanda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 599.22 0.00 587.24 26.05 555.86 7.27 555.86 0.00 0.00 0.00 555.86 TOTALS FOR IDA SDR CREDITS 2,635.67 462.92 2,013.70 894.37 1,183.39 153.66 1,183.39 0.00 0.00 0.00 1,646.32 COUNTRY TOTALS FOR ALL LOANS 2,833.99 551.97 2,128.39 1,004.69 1,183.39 156.29 1,183.39 4.38 4.38 0.00 1,735.36 WBOff:Kinshasa-CC2:DRC/CG(Braz) Rwanda INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 347 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sudan Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE REPUBLIC OF THE SUDAN 07180 05/31/1977 09/01/1987 03/01/2027 17.00 0.00 0.00 0.00 0.00 SAVANNAH DEVELOPMENT 0.7500 06/24/1977 17.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and National Economy 08/31/1978 06/30/1984 TOTALS FOR FULLY-REPAID/CANCELLED 17.00 0.00 0.00 0.00 0.00 17.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * THE REPUBLIC OF THE SUDAN 7 00020 06/13/1961 07/15/1971 01/15/2011 15.51 0.00 14.88 7.50 7.37 ROSEIRES IRRIGATION 0.7500 06/14/1961 0.63 7.37 0.00 0.00 0.00 7.37 Ministry of Finance and National Economy 10/19/1961 12/31/1971 THE REPUBLIC OF THE SUDAN 7 01220 06/11/1968 08/01/1978 02/01/2018 8.55 0.00 8.36 2.47 5.89 EDUCATION 0.7500 06/24/1968 0.19 5.89 0.00 0.00 0.00 5.89 Ministry of Finance and National Economy 01/24/1969 06/30/1979 THE REPUBLIC OF THE SUDAN 03110 04/25/1972 07/01/1982 01/01/2022 11.25 0.00 7.50 1.32 6.18 SECOND MECHANIZED FARMING 0.7500 06/12/1972 3.75 6.18 0.00 0.00 0.00 6.18 Ministry of Finance and National Economy 04/24/1973 12/31/1980 THE REPUBLIC OF THE SUDAN 03310 08/01/1972 07/15/1982 01/15/2022 7.00 0.00 6.78 1.19 5.59 HIGHWAY 0.7500 09/29/1972 0.22 5.59 0.00 0.00 0.00 5.59 Ministry of Finance and National Economy 02/06/1973 06/30/1980 THE REPUBLIC OF THE SUDAN 03640 03/06/1973 08/01/1983 02/01/2023 42.00 0.00 42.00 6.09 35.91 RAHAD IRRIGATION 0.7500 03/30/1973 0.00 35.91 0.00 0.00 0.00 35.91 Ministry of Finance and National Economy 08/29/1973 06/30/1980 THE REPUBLIC OF THE SUDAN 03641 06/26/1975 08/01/1983 02/01/2023 20.00 0.00 19.49 2.83 16.66 RAHAD IRRIGATION 0.7500 07/11/1975 0.51 16.66 0.00 0.00 0.00 16.66 Ministry of Finance and National Economy 11/17/1975 12/31/1982 Anchor: ET/SD/SS Sudan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 348 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sudan Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF THE SUDAN 04470 11/13/1973 01/15/1984 07/15/2023 4.00 0.00 3.79 0.49 3.30 IBS 0.7500 12/14/1973 0.21 3.30 0.00 0.00 0.00 3.30 Ministry of Finance and National Economy 03/15/1974 06/30/1979 THE REPUBLIC OF THE SUDAN 04570 01/08/1974 07/01/1984 01/01/2024 24.00 0.00 23.25 2.67 20.57 THIRD RAILWAY 0.7500 01/31/1974 0.75 20.57 0.00 0.00 0.00 20.57 Ministry of Finance and National Economy 07/29/1974 09/30/1980 THE REPUBLIC OF THE SUDAN 04760 05/28/1974 08/01/1984 02/01/2024 10.70 0.00 10.70 0.62 4.73 SOUTH. REGION AGRI. REHAB. 0.7500 06/05/1974 0.00 4.73 5.35 5.35 0.00 4.73 Ministry of Finance and National Economy 09/06/1974 12/31/1979 THE REPUBLIC OF THE SUDAN 05470 04/29/1975 08/01/1985 02/01/2025 10.00 0.00 10.00 0.95 9.05 SECOND EDUCATION 0.7500 05/16/1975 0.00 9.05 0.00 0.00 0.00 9.05 Ministry of Finance and National Economy 09/30/1975 06/30/1983 THE REPUBLIC OF THE SUDAN 05640 05/22/1975 02/01/1985 08/01/2024 23.00 0.00 22.02 2.20 19.82 SECOND POWER 0.7500 06/25/1975 0.98 19.82 0.00 0.00 0.00 19.82 Ministry of Finance and National Economy 10/29/1975 06/30/1981 THE REPUBLIC OF THE SUDAN 05890 10/28/1975 08/15/1985 02/15/2025 7.00 0.00 4.97 0.47 4.50 SECOND IBS 0.7500 11/11/1975 2.03 4.50 0.00 0.00 0.00 4.50 Ministry of Finance and National Economy 04/14/1976 12/31/1980 THE REPUBLIC OF THE SUDAN 06140 02/17/1976 04/01/1986 10/01/2025 4.00 0.00 3.93 0.33 3.59 TECHNICAL ASSISTANCE 0.7500 04/07/1976 0.07 3.59 0.00 0.00 0.00 3.59 Ministry of Finance and National Economy 10/05/1976 03/31/1982 THE REPUBLIC OF THE SUDAN 06430 06/15/1976 07/15/1986 01/15/2026 9.00 0.00 0.63 0.05 0.58 DOMESTIC AVIATION 0.7500 07/07/1976 8.37 0.58 0.00 0.00 0.00 0.58 Anchor: ET/SD/SS Sudan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 349 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sudan Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and National Economy 01/11/1977 11/30/1981 THE REPUBLIC OF THE SUDAN 07270 06/28/1977 09/15/1987 03/15/2027 8.00 0.00 7.97 0.56 7.41 FOURTH RAILWAY 0.7500 07/08/1977 0.03 7.41 0.00 0.00 0.00 7.41 Ministry of Finance and National Economy 01/12/1979 12/31/1982 THE REPUBLIC OF THE SUDAN 07810 03/23/1978 09/15/1988 03/15/2028 22.00 0.00 22.00 1.32 20.68 PORT 0.7500 06/09/1978 0.00 20.68 0.00 0.00 0.00 20.68 Ministry of Finance and National Economy 02/02/1979 06/30/1983 THE REPUBLIC OF THE SUDAN 07820 03/23/1978 09/01/1988 03/01/2028 25.00 0.00 23.54 1.53 22.01 LIVESTOCK MARKETING 0.7500 06/16/1978 07/09/1987 1.46 22.01 0.00 0.00 0.00 22.01 Ministry of Finance and National Economy 07/09/1979 12/31/1986 THE REPUBLIC OF THE SUDAN 08040 05/18/1978 07/01/1988 01/01/2028 16.00 0.00 11.12 0.72 10.40 THIRD MECHANIZED FARMING 0.7500 07/13/1978 4.88 10.40 0.00 0.00 0.00 10.40 Ministry of Finance and National Economy 08/13/1979 03/31/1985 THE REPUBLIC OF THE SUDAN 08340 06/29/1978 09/15/1988 03/15/2028 15.00 0.00 13.53 0.57 8.90 AGRICULTURAL RESEARCH 0.7500 07/24/1978 1.47 8.90 4.06 4.06 0.00 8.90 Ministry of Finance and National Economy 03/21/1980 12/31/1987 THE REPUBLIC OF THE SUDAN 08820 03/06/1979 01/15/1989 07/15/2028 41.00 0.00 40.98 2.46 38.52 SECOND HIGHWAY 0.7500 03/16/1979 09/17/1985 0.02 38.52 0.00 0.00 0.00 38.52 Ministry of Finance and National Economy 01/23/1980 12/31/1984 THE REPUBLIC OF THE SUDAN 09040 05/08/1979 07/01/1989 01/01/2029 15.00 0.00 9.12 0.50 8.61 SOUTHERN REGION AGRICULTURE 0.7500 05/11/1979 5.88 8.61 0.00 0.00 0.00 8.61 Ministry of Finance and National Economy 02/14/1980 06/30/1984 THE REPUBLIC OF THE SUDAN 10000 03/25/1980 09/15/1990 03/15/2030 65.00 0.00 61.80 2.47 59.33 Anchor: ET/SD/SS Sudan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 350 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sudan Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party AGRICULTURAL REHAB. PROGRAM 0.7500 04/04/1980 3.20 59.33 0.00 0.00 0.00 Ministry of Finance and National Economy 05/12/1980 03/31/1983 59.33 THE REPUBLIC OF THE SUDAN 10060 04/17/1980 08/15/1990 02/15/2030 65.00 0.00 64.95 2.92 62.03 THIRD POWER 0.7500 04/24/1980 10/25/1988 0.05 62.03 0.00 0.00 0.00 62.03 Ministry of Finance and National Economy 08/14/1980 12/31/1987 THE REPUBLIC OF THE SUDAN 10220 05/15/1980 10/15/1990 04/15/2030 40.00 0.00 39.16 1.57 37.59 NEW HALFA IRRIGATION REHAB. 0.7500 05/23/1980 01/11/1990 0.84 37.59 0.00 0.00 0.00 37.59 Ministry of Finance and National Economy 02/18/1981 06/30/1989 TOTALS FOR FULLY-DISBURSED 508.01 0.00 472.46 43.81 419.24 35.54 419.24 9.41 9.41 0.00 419.24 TOTALS FOR DOLLAR CREDITS 525.01 0.00 472.46 43.81 419.24 52.54 419.24 9.41 9.41 0.00 419.24 * * FULLY-DISBURSED * * THE REPUBLIC OF THE SUDAN 02 11180 03/26/1981 07/01/1991 01/01/2031 32.00 0.00 18.17 0.84 19.97 BLUE NILE PUMP SCHEMES REHAB. 0.7500 03/27/1981 07/31/1992 13.15 19.97 0.00 0.00 0.00 19.97 Ministry of Finance and National Economy 12/22/1981 09/30/1990 THE REPUBLIC OF THE SUDAN 02 11190 03/26/1981 08/01/1991 02/01/2031 35.00 0.00 10.81 0.45 12.33 WHITE NILE PUMP SCHEMES REHAB. 0.7500 03/27/1981 23.44 12.33 0.00 0.00 0.00 12.33 Ministry of Finance and National Economy 12/22/1981 12/31/1987 THE REPUBLIC OF THE SUDAN 02 11530 05/28/1981 06/01/1991 12/01/2030 6.00 0.00 4.50 0.20 5.47 SECOND TECHNICAL ASSISTANCE 0.7500 07/02/1981 1.07 5.47 0.00 0.00 0.00 5.47 Ministry of Finance and National Economy 12/22/1981 03/01/1987 THE REPUBLIC OF THE SUDAN 02 11810 10/06/1981 01/01/1992 07/01/2031 13.00 0.00 11.81 0.47 15.29 WESTERN SAVANNAH 0.7500 02/04/1982 0.00 15.29 0.00 0.00 0.00 15.29 Ministry of Finance and National Economy 08/20/1982 06/30/1986 Anchor: ET/SD/SS Sudan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 351 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sudan Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF THE SUDAN 02 12010 01/12/1982 01/01/1992 07/01/2031 18.00 0.00 17.73 0.62 20.12 AGRICULTURAL SERVICES 0.7500 03/11/1982 10/10/1990 1.10 20.12 0.00 0.00 0.00 20.12 Ministry of Finance and National Economy 10/28/1982 09/30/1989 THE REPUBLIC OF THE SUDAN 02 12330 04/20/1982 09/01/1992 03/01/2032 25.00 0.00 21.52 0.74 28.08 SECOND PORT 0.7500 08/20/1982 10/25/1988 1.20 28.08 0.00 0.00 0.00 28.08 Ministry of Finance and National Economy 10/22/1982 06/30/1988 THE REPUBLIC OF THE SUDAN 02 13880 06/16/1983 12/01/1993 06/01/2033 80.00 0.00 70.96 1.04 74.27 GEZIRA REHABILITATION 0.7500 08/09/1983 03/14/1995 22.32 74.27 0.00 0.00 0.00 74.27 Ministry of Finance and National Economy 05/09/1985 12/31/1995 THE REPUBLIC OF THE SUDAN 02 13890 06/16/1983 12/01/1993 06/01/2033 50.00 0.00 46.13 0.67 64.34 AGRICULTURAL REHABILITATION II 0.7500 08/09/1983 0.25 64.34 0.00 0.00 0.00 64.34 Ministry of Finance and National Economy 12/30/1983 11/30/1986 THE REPUBLIC OF THE SUDAN 02 14500 03/20/1984 04/15/1994 10/15/2033 16.00 0.00 18.00 0.10 19.14 THIRD HIGHWAY 0.7500 04/12/1984 01/15/1993 1.89 19.14 0.00 0.00 0.00 19.14 Ministry of Finance and National Economy 10/12/1984 12/31/1992 THE REPUBLIC OF THE SUDAN 02 14510 03/20/1984 08/01/1994 02/01/2034 5.40 0.00 6.09 0.04 7.28 THIRD EDUCATION 0.7500 04/12/1984 01/18/1989 0.00 7.28 0.00 0.00 0.00 7.28 Ministry of Finance and National Economy 01/23/1985 06/30/1988 THE REPUBLIC OF THE SUDAN 02 15060 06/27/1984 12/01/1994 06/01/2034 60.00 0.00 66.57 0.00 70.73 SUGAR REHABILITATION 0.7500 08/28/1984 01/26/1994 6.55 70.73 0.00 0.00 0.00 70.73 Ministry of Finance and National Economy 08/30/1985 12/31/1993 THE REPUBLIC OF THE SUDAN 02 15130 07/31/1984 01/01/1995 07/01/2034 12.00 0.00 13.58 0.00 16.09 PETROLEUM TECHNICAL ASSISTANCE 0.7500 12/07/1984 09/10/1992 0.17 16.09 0.00 0.00 0.00 16.09 Anchor: ET/SD/SS Sudan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 352 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sudan Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and National Economy 03/18/1985 06/30/1992 THE REPUBLIC OF THE SUDAN 02 15250 10/16/1984 03/15/1995 09/15/2034 5.50 0.00 6.87 0.00 7.42 STOCK ROUTE 0.7500 12/07/1984 02/17/1993 0.23 7.42 0.00 0.00 0.00 7.42 Ministry of Finance and National Economy 10/18/1985 12/31/1992 THE REPUBLIC OF THE SUDAN 02 16140 06/20/1985 11/01/1995 05/01/2035 20.00 0.00 20.99 0.00 25.34 DROUGHT RECOVERY PROGRAM 0.7500 06/24/1985 01/19/1989 2.18 25.34 0.00 0.00 0.00 25.34 Ministry of Finance and National Economy 09/11/1985 06/30/1988 THE REPUBLIC OF THE SUDAN 02 16240 08/27/1985 01/01/1996 07/01/2035 30.00 0.00 40.24 0.00 42.55 POWER REHABILITATION 0.7500 10/17/1985 11/15/1993 0.07 42.55 0.00 0.00 0.00 42.55 Ministry of Finance and National Economy 04/04/1986 06/30/1993 THE REPUBLIC OF THE SUDAN 02 16390 12/03/1985 05/15/1996 11/15/2035 22.00 0.00 22.10 0.00 23.17 AGRI. EXTENSION & TRAINING 0.7500 03/10/1986 08/31/1994 4.59 23.17 0.00 0.00 0.00 23.17 Ministry of Finance and National Economy 12/10/1986 06/30/1993 THE REPUBLIC OF THE SUDAN 02 16400 12/03/1985 05/15/1996 11/15/2035 10.60 0.00 10.15 0.00 10.64 WESTERN SAVANNAH II 0.7500 03/10/1986 11/01/1993 2.74 10.64 0.00 0.00 0.00 10.64 Ministry of Finance and National Economy 11/26/1986 06/30/1993 THE REPUBLIC OF THE SUDAN 02 17880 05/05/1987 10/01/1997 04/01/2037 38.00 0.00 41.02 0.00 42.37 FOURTH POWER 0.7500 11/09/1987 11/02/1993 0.00 42.37 0.00 0.00 0.00 42.37 Ministry of Finance and National Economy 03/07/1988 06/30/1993 THE REPUBLIC OF THE SUDAN 02 17890 05/05/1987 08/15/1997 02/15/2037 9.00 0.00 3.88 0.00 4.06 PUBLIC ENTERPRISE & ECO. MGT. 0.7500 11/09/1987 02/09/2011 5.35 4.06 0.00 0.00 0.00 4.06 Ministry of Finance and National Economy 07/08/1988 12/31/1995 THE REPUBLIC OF THE SUDAN 02 18660 12/22/1987 02/01/1998 08/01/2027 85.00 0.00 82.99 0.01 88.36 Anchor: ET/SD/SS Sudan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 353 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sudan Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party AGRICULTURAL REHAB. III 0.7500 01/25/1988 06/15/1993 2.15 88.36 0.00 0.00 0.00 Ministry of Finance and National Economy 04/14/1988 12/31/1992 88.36 THE REPUBLIC OF THE SUDAN 02 18670 12/22/1987 06/15/1998 12/15/2027 19.70 0.00 11.85 0.00 12.30 SOUTHERN KORDOFAN AGRI. DEVE. 0.7500 02/04/1988 06/08/1994 8.23 12.30 0.00 0.00 0.00 12.30 Ministry of Finance and National Economy 02/27/1989 12/31/1994 THE REPUBLIC OF THE SUDAN 02 18940 04/05/1988 08/15/1998 02/15/2028 35.00 0.00 33.99 0.00 34.96 RAILWAYS EMERGENCY RECOVERY 0.7500 06/10/1988 01/31/1995 1.11 34.96 0.00 0.00 0.00 34.96 Ministry of Finance and National Economy 11/10/1988 06/30/1994 THE REPUBLIC OF THE SUDAN 02 19610 11/08/1988 03/01/1999 09/01/2028 20.00 0.00 5.95 0.00 6.18 SOUTHERN KASSALA AGRI. 0.7500 04/26/1989 08/04/1994 14.37 6.18 0.00 0.00 0.00 6.18 Ministry of Finance and National Economy 07/27/1989 09/30/1995 THE REPUBLIC OF THE SUDAN 02 20110 05/04/1989 09/01/1999 03/01/2029 75.00 0.00 67.71 0.00 69.69 EMERGENCY FLOOD RECONSTRUCTION 0.7500 05/25/1989 04/30/1994 7.36 69.69 0.00 0.00 0.00 69.69 Ministry of Finance and National Economy 07/27/1989 10/31/1993 THE REPUBLIC OF THE SUDAN 02 20700 12/05/1989 03/01/2000 09/01/2029 82.20 0.00 48.37 0.00 48.22 PORT SUDAN ROAD REHAB. 0.7500 12/22/1989 04/08/1994 39.35 48.22 0.00 0.00 0.00 48.22 Ministry of Finance and National Economy 09/20/1990 03/31/1994 THE REPUBLIC OF THE SUDAN 02 22900 07/25/1991 01/15/2002 07/15/2031 16.00 0.00 14.07 0.00 14.34 EMERGENCY DROUGHT RECOVERY 0.7500 08/07/1991 08/07/1997 2.31 14.34 0.00 0.00 0.00 14.34 Ministry of Finance and National Economy 10/17/1991 09/30/1993 THE REPUBLIC OF THE SUDAN 02 F0110 03/20/1984 08/01/1994 02/01/2034 10.00 0.00 11.86 0.08 13.43 THIRD EDUCATION 0.7500 04/12/1984 02/10/1989 0.01 13.43 0.00 0.00 0.00 13.43 Ministry of Finance and National Economy 01/23/1985 06/30/1988 Anchor: ET/SD/SS Sudan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 354 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sudan Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 830.40 0.00 727.90 5.30 796.14 161.19 796.14 0.00 0.00 0.00 796.14 TOTALS FOR IDA SDR CREDITS 830.40 0.00 727.90 5.30 796.14 161.19 796.14 0.00 0.00 0.00 796.14 COUNTRY TOTALS FOR ALL LOANS 1,355.41 0.00 1,200.36 49.11 1,215.38 213.74 1,215.38 9.41 9.41 0.00 1,215.38 Anchor: ET/SD/SS Sudan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 355 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sierra Leone Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * BUMBUNA HYDRO ELECTRIC COMPANY LIMITED 4 B0110 06/16/2005 09/01/2006 08/30/2021 38.00 0.00 0.00 0.00 0.00 BUMBUNA HYDRO ELECTRIC PROJECT 0.0000 38.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 06/16/2005 08/30/2021 TOTALS FOR FULLY-REPAID/CANCELLED 38.00 0.00 0.00 0.00 0.00 38.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * G2420 07/14/2016 40.00 40.00 0.00 0.00 0.00 SL-West.Area Power Gen.P-IDA Guarntee 0.0000 01/23/2017 0.00 0.00 0.00 0.00 0.00 40.00 Ministry Of Finance and Economic Develop 01/23/2017 01/21/2018 TOTALS FOR DISBURSING 40.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 TOTALS FOR IDA Guarantees 78.00 40.00 0.00 0.00 0.00 38.00 0.00 0.00 0.00 0.00 40.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SIERRA LEONE 14 7 01700 12/23/1969 05/01/1980 11/01/2019 3.08 0.00 3.08 3.08 0.00 EDUCATION 0.7500 01/05/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 05/08/1970 12/31/1975 REPUBLIC OF SIERRA LEONE 14 7 02180 10/27/1970 04/01/1981 10/01/2020 3.66 0.00 3.66 3.66 0.00 FIRST HIGHWAY 0.7500 10/29/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 02/12/1971 06/30/1975 REPUBLIC OF SIERRA LEONE 14 03230 06/20/1972 09/01/1982 03/01/2022 4.30 0.00 4.30 4.30 0.00 INTEGRATED AGRICULTURAL DEVEL. 0.7500 06/30/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 12/08/1972 07/31/1976 REPUBLIC OF SIERRA LEONE 14 05680 04/29/1975 09/01/1985 03/01/2025 5.00 0.00 5.00 5.00 0.00 INTEGRATED AGRICUL. DEV. II 0.7500 07/02/1975 0.00 0.00 0.00 0.00 0.00 0.00 Guinea, Liberia, Sierra Leone Sierra Leone INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 356 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sierra Leone Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry Of Finance and Economic Develop 01/29/1976 03/31/1980 REPUBLIC OF SIERRA LEONE 14 05730 07/22/1975 11/01/1985 05/01/2025 7.25 0.00 7.12 7.12 0.00 SECOND EDUCATION 0.7500 07/29/1975 0.13 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 09/08/1975 12/31/1982 REPUBLIC OF SIERRA LEONE 14 07340 07/12/1977 09/15/1987 03/15/2027 8.20 0.00 8.19 8.19 0.00 THIRD POWER 0.7500 09/29/1977 0.01 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 03/29/1978 12/31/1981 REPUBLIC OF SIERRA LEONE 14 09700 12/27/1979 01/15/1990 07/15/2029 2.50 0.00 1.93 1.93 0.00 TECHNICAL ASSISTANCE 0.7500 02/08/1980 0.57 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 06/30/1980 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 33.98 0.00 33.28 33.28 0.00 0.71 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 33.98 0.00 33.28 33.28 0.00 0.71 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SIERRA LEONE 02 14 10940 01/13/1981 02/15/1991 08/15/2030 12.00 0.00 9.03 12.42 0.00 EAST. INTEGRATED AGRI. DEV III 0.7500 02/13/1981 1.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 09/16/1981 09/30/1987 REPUBLIC OF SIERRA LEONE 02 14 11280 04/07/1981 09/01/1991 03/01/2031 8.50 0.00 3.07 4.19 0.00 NORTH INTEGRATED AGRI DEV II 0.7500 05/13/1981 5.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 10/15/1981 06/30/1987 REPUBLIC OF SIERRA LEONE 02 14 11290 04/07/1981 05/15/1991 11/15/2030 10.00 0.00 8.82 11.65 0.00 SECOND HIGHWAY 0.7500 10/29/1981 01/18/1989 0.25 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 02/03/1982 06/30/1988 Guinea, Liberia, Sierra Leone Sierra Leone INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 357 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sierra Leone Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SIERRA LEONE 02 14 12650 06/17/1982 08/01/1992 02/01/2032 5.00 0.00 5.13 6.67 0.00 POWER SECTOR ENGINEERING 0.7500 07/08/1982 10/19/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 12/03/1982 09/30/1993 REPUBLIC OF SIERRA LEONE 02 14 13530 05/03/1983 10/01/1993 04/01/2033 20.00 0.00 18.29 20.35 0.00 THIRD EDUCATION 0.7500 05/20/1983 04/17/1997 5.20 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 08/16/1983 12/31/1995 REPUBLIC OF SIERRA LEONE 02 14 15010 06/14/1984 11/15/1994 05/15/2034 21.50 0.00 23.29 26.67 0.00 AGRICULTURAL SECTOR SUPPORT 0.7500 07/18/1984 05/21/2002 2.53 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 12/10/1984 06/30/1999 REPUBLIC OF SIERRA LEONE 02 14 16950 05/13/1986 09/01/1996 03/01/2036 5.30 0.00 6.51 6.86 0.00 HEALTH AND POPULATION 0.7500 07/24/1986 08/06/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 09/19/1986 12/31/1995 REPUBLIC OF SIERRA LEONE 02 14 23520 04/14/1992 10/01/2002 04/01/2032 43.10 0.00 43.89 47.03 0.00 RECONSTRUCTION IMPORT 0.7500 04/15/1992 01/13/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 04/15/1992 12/31/1993 REPUBLIC OF SIERRA LEONE 02 14 23521 04/14/1992 10/01/2002 04/01/2032 0.30 0.00 0.32 0.33 0.00 RECONSTRUCTION IMPORT 0.7500 04/15/1992 01/07/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 04/15/1992 04/15/1993 REPUBLIC OF SIERRA LEONE 02 14 23522 12/23/1992 10/01/2002 04/01/2032 0.29 0.00 0.29 0.31 0.00 RECONSTRUCTION IMPORT 0.7500 03/10/1993 12/29/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 05/26/1993 12/31/1993 REPUBLIC OF SIERRA LEONE 02 14 23560 04/21/1992 10/01/2002 04/01/2032 21.00 0.00 21.06 22.88 0.00 POWER SECTOR REHABILITATION 0.7500 11/25/1992 11/06/2002 0.03 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 05/24/1993 06/30/2002 Guinea, Liberia, Sierra Leone Sierra Leone INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 358 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sierra Leone Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SIERRA LEONE 02 14 24350 11/19/1992 05/15/2003 11/15/2032 10.00 0.00 9.88 10.35 0.00 PUBLIC SECTOR MGMNT SUPPORT 0.7500 01/27/1993 04/30/2001 0.01 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 04/23/1993 12/31/2001 REPUBLIC OF SIERRA LEONE 02 14 24510 12/22/1992 05/15/2003 11/15/2032 45.00 0.00 43.01 45.01 0.00 ROAD REHABILITATION & MAINTEN. 0.7500 01/27/1993 07/24/2002 2.82 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 08/20/1993 06/30/2001 REPUBLIC OF SIERRA LEONE 02 14 25110 06/10/1993 07/15/2003 01/15/2033 26.00 0.00 25.34 26.89 0.00 FREETOWN INFRASTRUCTURE REHAB 0.7500 07/15/1993 06/11/2002 0.70 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 09/13/1993 06/30/2001 REPUBLIC OF SIERRA LEONE 02 14 25460 10/14/1993 01/15/2004 07/15/2033 50.00 0.00 51.33 53.94 0.00 STRUCTURAL ADJUSTMENT 0.7500 10/15/1993 12/14/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 10/15/1993 12/31/1998 REPUBLIC OF SIERRA LEONE 02 14 25461 01/14/1994 01/15/2004 07/15/2033 0.19 0.00 0.21 0.21 0.00 STRUCTURAL ADJUSTMENT 0.7500 03/15/1994 08/24/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 05/18/1994 03/15/1995 REPUBLIC OF SIERRA LEONE 02 14 25462 12/08/1994 01/15/2004 07/15/2033 0.30 0.00 0.29 0.30 0.00 STRUCTURAL ADJUSTMENT 0.7500 01/23/1995 12/23/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 08/30/1995 01/23/1996 REPUBLIC OF SIERRA LEONE 14 25463 12/12/1995 01/15/2004 07/15/2033 0.30 0.00 0.29 0.30 0.00 STRUCTURAL ADJUSTMENT 0.7500 01/18/1996 01/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 06/25/1996 01/18/1997 REPUBLIC OF SIERRA LEONE 14 25464 11/14/1996 01/15/2004 07/15/2033 0.15 0.00 0.14 0.15 0.00 STRUCTURAL ADJUSTMENT 0.7500 12/19/1996 01/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 12/19/1996 12/19/1998 Guinea, Liberia, Sierra Leone Sierra Leone INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 359 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sierra Leone Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SIERRA LEONE 02 14 27020 04/11/1995 06/15/2005 12/15/2034 36.00 0.00 32.85 36.80 0.00 URBAN WATER SUPPLY 0.7500 05/15/1995 07/06/2004 0.01 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 08/14/1995 06/30/2003 REPUBLIC OF SIERRA LEONE 14 28270 03/14/1996 03/15/2006 09/15/2035 20.00 0.00 17.90 20.43 0.00 INTEGRATED HEALTH SECTOR 0.7500 03/21/1996 12/19/2003 0.01 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 09/13/1996 06/30/2003 REPUBLIC OF SIERRA LEONE 14 2895A 06/27/1996 11/15/2006 05/15/2036 33.22 0.00 34.28 34.68 0.00 TRANSPORT SECTOR 0.7500 07/22/1996 11/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 01/17/1997 12/31/2004 REPUBLIC OF SIERRA LEONE 14 33120 12/21/1999 05/15/2010 11/15/2039 25.00 0.00 23.64 27.51 0.00 COMMUNITY REINTEGRATION & REHA 0.7500 01/06/2000 01/22/2004 0.01 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 03/03/2000 06/30/2003 REPUBLIC OF SIERRA LEONE 14 33210 02/17/2000 07/15/2010 01/15/2040 30.00 0.00 28.67 32.93 0.00 ECONOMIC REHAB. & RECOVERY 0.7500 02/18/2000 06/26/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 02/24/2000 06/30/2001 REPUBLIC OF SIERRA LEONE 14 33211 12/14/2000 07/15/2010 01/15/2040 10.00 0.00 10.23 11.88 0.00 ECONOMIC REHAB. & RECOVERY 0.7500 12/18/2000 12/22/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 12/20/2000 06/30/2001 REPUBLIC OF SIERRA LEONE 14 3462A 02/15/2001 06/01/2011 12/01/2040 2.60 0.00 3.03 3.02 0.00 2ND PUBLIC SECTOR MGMT SUPPORT 0.7500 03/14/2001 12/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 10/04/2001 06/30/2004 REPUBLIC OF SIERRA LEONE 14 35860 12/13/2001 03/01/2012 09/01/2041 50.00 0.00 51.51 59.25 0.00 ECONOMIC REHAB AND RECOV. II 0.7500 12/14/2001 12/20/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 12/20/2001 03/30/2003 Guinea, Liberia, Sierra Leone Sierra Leone INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 360 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sierra Leone Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SIERRA LEONE 14 3627A 03/26/2002 06/15/2012 12/15/2041 2.38 0.00 2.90 2.88 0.00 HIV/AIDS RESPONSE 0.7500 04/04/2002 12/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 10/03/2002 12/31/2007 REPUBLIC OF SIERRA LEONE 14 3748A 04/24/2003 09/01/2013 03/01/2043 1.18 0.00 1.27 1.29 0.00 NATIONAL SOCIAL ACTION 0.7500 06/02/2003 09/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 08/11/2003 12/31/2008 REPUBLIC OF SIERRA LEONE 14 3765A 05/20/2003 09/01/2013 03/01/2043 15.00 0.00 16.35 16.54 0.00 ECONOMIC REHAB AND RECOVERY 0.7500 06/09/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 09/16/2003 12/31/2004 REPUBLIC OF SIERRA LEONE 53480 12/23/2013 02/01/2024 08/01/2053 0.00 0.00 0.00 0.00 0.00 GRGC 6 0.7500 12/23/2013 25.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 03/23/2014 06/30/2015 TOTALS FOR FULLY-REPAID/CANCELLED 504.31 0.00 492.81 543.70 0.00 42.58 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF SIERRA LEONE 48560 01/20/2011 02/15/2021 08/15/2050 31.00 0.02 31.02 0.00 27.86 Phase 1 West Africa Reg Comm Infra SL 0.7500 02/14/2011 06/14/2017 0.00 27.86 0.00 0.00 0.00 27.87 Ministry Of Finance and Economic Develop 04/29/2011 06/30/2017 REPUBLIC OF SIERRA LEONE 51220 05/31/2012 06/15/2022 12/15/2051 17.00 3.29 12.69 0.00 12.19 SL-Public Sector Pay & Performance 0.7500 06/26/2012 11/10/2016 0.00 12.19 0.00 0.00 0.00 15.49 Ministry Of Finance and Economic Develop 10/23/2012 10/31/2017 REPUBLIC OF SIERRA LEONE 53500 11/27/2013 03/15/2024 09/15/2053 12.00 3.83 7.42 0.00 7.29 PFM Improv and Consolidation 0.7500 01/17/2014 05/31/2017 0.00 7.29 0.00 0.00 0.00 11.12 Ministry Of Finance and Economic Develop 09/19/2014 03/31/2018 Guinea, Liberia, Sierra Leone Sierra Leone INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 361 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sierra Leone Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SIERRA LEONE 53330 12/18/2013 03/15/2024 09/15/2053 40.00 31.71 5.00 0.00 5.04 Energy Sector Utility Reform 0.7500 01/17/2014 04/06/2017 0.00 5.04 0.00 0.00 0.00 36.74 Ministry Of Finance and Economic Develop 12/15/2014 08/31/2020 REPUBLIC OF SIERRA LEONE 57670 02/18/2016 03/15/2022 09/15/2053 40.00 31.67 8.68 0.00 9.01 SL-Agribusiness Development Support Proj 0.7500 03/14/2016 02/09/2017 0.00 9.01 0.00 0.00 0.00 40.68 Ministry Of Finance and Economic Develop 11/29/2016 11/30/2021 REPUBLIC OF SIERRA LEONE 58460 06/23/2016 09/15/2022 03/15/2054 10.00 9.49 0.50 0.00 0.50 SL-Health Service Delivery & System Supp 0.7500 08/04/2016 07/24/2017 0.00 0.50 0.00 0.00 0.00 10.00 Ministry Of Finance and Economic Develop 11/02/2016 09/30/2019 REPUBLIC OF SIERRA LEONE 58820 06/28/2016 07/15/2022 01/15/2054 20.00 18.42 1.51 0.00 1.57 Disease Surveillance & Respnse in WA -SL 0.7500 08/04/2016 04/03/2017 0.00 1.57 0.00 0.00 0.00 19.99 Ministry Of Finance and Economic Develop 12/02/2016 01/31/2023 REPUBLIC OF SIERRA LEONE 4 60780 06/07/2017 09/15/2023 03/15/2055 10.00 10.28 0.00 0.00 0.00 AF - PFM Improvement and Consolidation 0.0000 0.00 0.00 0.00 0.00 0.00 10.28 Ministry Of Finance and Economic Develop 03/31/2020 REPUBLIC OF SIERRA LEONE 4 61070 06/20/2017 08/15/2023 02/15/2055 10.00 10.28 0.00 0.00 0.00 Revitalizing Ed Development-AF2 0.0000 0.00 0.00 0.00 0.00 0.00 10.28 Ministry Of Finance and Economic Develop 12/31/2019 REPUBLIC OF SIERRA LEONE 61120 06/30/2017 07/15/2023 01/15/2055 22.00 0.00 22.64 0.00 22.66 Productivity and Transparency Support Cr 0.7500 07/07/2017 07/27/2017 0.00 22.66 0.00 0.00 0.00 22.66 Ministry Of Finance and Economic Develop 07/20/2017 12/31/2018 TOTALS FOR DISBURSING 212.00 118.98 89.45 0.00 86.13 0.00 86.13 0.00 0.00 0.00 205.11 * * FULLY-DISBURSED * * Guinea, Liberia, Sierra Leone Sierra Leone INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 362 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sierra Leone Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SIERRA LEONE 27021 06/16/2005 12/15/2015 06/15/2045 3.20 0.00 2.98 0.11 2.75 URBAN WATER SUPPLY 0.7500 06/28/2005 11/10/2005 0.24 2.75 0.00 0.00 0.00 2.75 Ministry Of Finance and Economic Develop 08/04/2005 12/31/2005 REPUBLIC OF SIERRA LEONE 13 28950 06/27/1996 11/15/2006 05/15/2036 1.78 0.00 1.76 0.70 1.06 TRANSPORT SECTOR 0.7500 07/22/1996 07/09/2007 0.02 1.06 0.00 0.00 0.00 1.06 Ministry Of Finance and Economic Develop 01/17/1997 12/31/2004 REPUBLIC OF SIERRA LEONE 13 34620 02/15/2001 06/01/2011 12/01/2040 0.90 0.00 0.43 0.06 0.40 2ND PUBLIC SECTOR MGMT SUPPORT 0.7500 03/14/2001 12/14/2006 0.47 0.40 0.00 0.00 0.00 0.40 Ministry Of Finance and Economic Develop 10/04/2001 06/30/2004 REPUBLIC OF SIERRA LEONE 13 36270 03/26/2002 06/15/2012 12/15/2041 12.62 0.00 12.22 1.58 12.35 HIV/AIDS RESPONSE 0.7500 04/04/2002 05/23/2008 0.40 12.35 0.00 0.00 0.00 12.35 Ministry Of Finance and Economic Develop 10/03/2002 12/31/2007 REPUBLIC OF SIERRA LEONE 13 37480 04/24/2003 09/01/2013 03/01/2043 33.82 0.00 33.81 2.83 31.78 NATIONAL SOCIAL ACTION 0.7500 06/02/2003 07/22/2011 0.01 31.78 0.00 0.00 0.00 31.78 Ministry Of Finance and Economic Develop 08/11/2003 12/31/2010 REPUBLIC OF SIERRA LEONE 13 37650 05/20/2003 09/01/2013 03/01/2043 15.00 0.00 15.00 1.27 14.25 ECONOMIC REHAB AND RECOVERY 0.7500 06/09/2003 12/16/2004 0.00 14.25 0.00 0.00 0.00 14.25 Ministry Of Finance and Economic Develop 09/16/2003 12/31/2004 REPUBLIC OF SIERRA LEONE 39450 07/01/2004 12/15/2014 06/15/2044 35.00 0.00 34.99 1.90 29.99 POWER AND WATER 0.7500 07/06/2004 01/31/2012 2.22 29.99 0.00 0.00 0.00 29.99 Ministry Of Finance and Economic Develop 09/30/2004 03/31/2011 REPUBLIC OF SIERRA LEONE 44690 06/19/2008 12/15/2018 06/15/2048 5.90 0.00 4.96 0.00 4.49 Infrastructure Devp Pr Additional Credit 0.7500 07/21/2008 06/09/2014 0.81 4.49 0.00 0.00 0.00 4.49 Ministry Of Finance and Economic Develop 11/14/2008 09/13/2013 Guinea, Liberia, Sierra Leone Sierra Leone INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 363 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sierra Leone Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SIERRA LEONE 45200 10/07/2008 02/15/2019 08/15/2048 10.00 0.00 9.97 0.00 9.01 Second Governance Reform & Growth Credit 0.7500 10/09/2008 12/19/2008 0.00 9.01 0.00 0.00 0.00 9.01 Ministry Of Finance and Economic Develop 12/11/2008 06/30/2009 REPUBLIC OF SIERRA LEONE 46630 10/20/2009 02/01/2020 08/01/2049 15.00 0.00 4.05 0.00 3.36 W Africa Regional Fisheries Pgrm S Leone 0.7500 12/23/2009 02/08/2016 11.30 3.36 0.00 0.00 0.00 3.36 Ministry Of Finance and Economic Develop 08/17/2010 12/15/2014 REPUBLIC OF SIERRA LEONE 46560 10/15/2009 01/15/2020 07/15/2049 20.00 0.00 20.00 0.00 18.05 Decentralized Service Delivery Project 0.7500 11/19/2009 10/30/2012 0.12 18.05 0.00 0.00 0.00 18.05 Ministry Of Finance and Economic Develop 02/15/2010 06/29/2012 REPUBLIC OF SIERRA LEONE 46610 11/24/2009 02/15/2020 08/15/2049 10.00 0.00 10.04 0.00 9.01 Third Governance Reform & Growth Credit 0.7500 12/03/2009 12/21/2009 0.00 9.01 0.00 0.00 0.00 9.01 Ministry Of Finance and Economic Develop 12/11/2009 07/15/2010 REPUBLIC OF SIERRA LEONE 47750 06/11/2010 08/15/2020 02/15/2050 7.00 0.00 6.95 0.00 6.62 Supplemental Financing 3rd GRGC CRW 0.7500 06/18/2010 06/28/2010 0.00 6.62 0.00 0.00 0.00 6.62 Ministry Of Finance and Economic Develop 06/23/2010 06/30/2011 REPUBLIC OF SIERRA LEONE 47900 06/30/2010 08/01/2020 02/01/2050 11.00 0.00 11.25 0.00 10.48 Youth Employment Support Project 0.7500 07/20/2010 01/06/2016 0.08 10.48 0.00 0.00 0.00 10.48 Ministry Of Finance and Economic Develop 10/18/2010 06/30/2015 REPUBLIC OF SIERRA LEONE 48600 12/20/2010 02/15/2021 08/15/2050 10.00 0.00 9.81 0.00 9.01 Governance Reform and Growth 4 0.7500 12/21/2010 12/28/2010 0.00 9.01 0.00 0.00 0.00 9.01 Ministry Of Finance and Economic Develop 12/23/2010 07/31/2011 REPUBLIC OF SIERRA LEONE 50560 01/26/2012 02/15/2022 08/15/2051 24.00 0.00 24.03 0.00 21.82 GRGC 5 0.7500 01/27/2012 02/02/2012 0.00 21.82 0.00 0.00 0.00 21.82 Ministry Of Finance and Economic Develop 01/31/2012 08/31/2012 Guinea, Liberia, Sierra Leone Sierra Leone INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 364 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Sierra Leone Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 215.22 0.00 202.25 8.46 184.44 15.68 184.44 0.00 0.00 0.00 184.44 TOTALS FOR IDA SDR CREDITS 931.53 118.98 784.51 552.16 270.56 58.25 270.56 0.00 0.00 0.00 389.55 COUNTRY TOTALS FOR ALL LOANS 1,043.51 158.98 817.79 585.44 270.56 96.96 270.56 0.00 0.00 0.00 429.55 Guinea, Liberia, Sierra Leone Sierra Leone INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 365 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KOUNOUNE POWER S.A 4 B0120 05/17/2005 10/01/2006 09/30/2016 7.20 0.00 0.00 0.00 0.00 ELEC SECTOR EFFICIENCY ENHNCMT 0.0000 7.20 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 05/17/2005 09/30/2016 TOTALS FOR FULLY-REPAID/CANCELLED 7.20 0.00 0.00 0.00 0.00 7.20 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * G2220 12/19/2013 40.00 42.82 0.00 0.00 0.00 Taiba Ndiaye Independ. Power Producer 0.0000 08/14/2015 0.00 0.00 0.00 0.00 0.00 42.82 Ministere De L'Economie Et Des Finances 11/13/2015 05/30/2016 4 G2290 05/29/2014 99.00 99.00 0.00 0.00 0.00 SN-Banda Gas to Power Guarantee 0.0000 0.00 0.00 0.00 0.00 0.00 99.00 Ministere De L'Economie Et Des Finances 09/30/2014 12/31/2018 TOTALS FOR DISBURSING 139.00 141.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.82 TOTALS FOR IDA Guarantees 146.20 141.82 0.00 0.00 0.00 7.20 0.00 0.00 0.00 0.00 141.82 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SENEGAL 14 N0240 06/13/1997 06/15/2007 12/15/2036 6.60 0.00 5.80 6.41 0.00 URBAN TRANSPORT REFORM 0.7500 06/26/1997 12/05/2001 0.73 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 09/15/1997 06/30/2001 TOTALS FOR FULLY-REPAID/CANCELLED 6.60 0.00 5.80 6.41 0.00 0.73 0.00 0.00 0.00 0.00 0.00 TOTALS FOR ITF SDR CREDITS 6.60 0.00 5.80 6.41 0.00 0.73 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF SENEGAL 58920 07/28/2016 10/15/2025 04/15/2046 70.00 73.67 0.00 0.00 0.00 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 366 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Electricity Sector Support - AF 2.5300 08/31/2016 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/24/2017 10/31/2020 73.67 REPUBLIC OF SENEGAL 4 60590 05/25/2017 10/15/2022 04/15/2041 270.00 296.57 0.00 0.00 0.00 Dakar BRT Pilot Project 0.0000 0.00 0.00 0.00 0.00 0.00 296.57 Ministere De L'Economie Et Des Finances 06/30/2023 TOTALS FOR DISBURSING 340.00 370.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 370.25 TOTALS FOR IDA SCALE-UP FACILITY 340.00 370.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 370.25 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SENEGAL 14 00960 09/22/1966 02/01/1977 08/01/2016 10.62 0.00 10.62 10.62 0.00 RAILWAY 0.7500 09/29/1966 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/25/1967 09/30/1973 REPUBLIC OF SENEGAL 14 01400 01/14/1969 01/01/1979 07/01/2018 6.93 0.00 6.93 6.93 0.00 AGRICULTURAL CREDIT 0.7500 02/10/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/25/1969 06/30/1976 REPUBLIC OF SENEGAL 14 01980 06/16/1970 09/01/1980 03/01/2020 2.34 0.00 2.34 2.34 0.00 HIGHWAY 0.7500 06/19/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 10/19/1970 09/30/1974 REPUBLIC OF SENEGAL 14 02520 05/11/1971 10/01/1981 04/01/2021 3.72 0.00 3.69 3.69 0.00 CASAMANCE RICE 0.7500 06/18/1971 0.03 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/06/1972 06/30/1977 REPUBLIC OF SENEGAL 14 02530 06/10/1971 12/01/1981 06/01/2021 2.01 0.00 2.00 2.00 0.00 TECHNICAL & AGRICULTURAL EDUC. 0.7500 06/18/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/30/1971 12/30/1977 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 367 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 14 02540 05/11/1971 11/01/1981 05/01/2021 1.37 0.00 1.36 1.26 0.00 TERRES NEUVES RESETTLEMENT 0.7500 06/18/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/31/1972 03/31/1978 REPUBLIC OF SENEGAL 14 03140 06/15/1972 10/01/1982 04/01/2022 3.20 0.00 3.20 3.20 0.00 SECOND RAILWAY 0.7500 06/23/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 12/29/1972 06/30/1976 REPUBLIC OF SENEGAL 14 03360 06/22/1972 10/01/1982 04/01/2022 8.00 0.00 7.54 7.54 0.00 SITE AND SERVICES 0.7500 09/29/1972 0.46 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 08/31/1973 12/30/1981 REPUBLIC OF SENEGAL 14 03500 12/19/1972 01/01/1983 07/01/2022 4.50 0.00 4.50 4.50 0.00 SENEGAL RIVER POLDERS 0.7500 01/09/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/08/1973 12/31/1977 REPUBLIC OF SENEGAL 14 03660 02/27/1973 07/15/1983 01/15/2023 8.00 0.00 8.00 8.00 0.00 SECOND HIGHWAY 0.7500 04/09/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/28/1973 12/31/1979 REPUBLIC OF SENEGAL 14 04040 06/19/1973 07/01/1983 01/01/2023 8.20 0.00 8.16 8.16 0.00 SECOND AGRICULTURAL CREDIT 0.7500 06/25/1973 0.04 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/28/1973 12/31/1978 REPUBLIC OF SENEGAL 14 04460 11/13/1973 03/15/1984 09/15/2023 3.00 0.00 3.00 3.00 0.00 DROUGHT RELIEF 0.7500 12/07/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/05/1974 09/30/1978 REPUBLIC OF SENEGAL 14 05300 01/28/1975 03/15/1985 09/15/2024 15.00 0.00 14.65 14.65 0.00 SECOND EDUCATION 0.7500 02/19/1975 0.35 0.00 0.00 0.00 0.00 0.00 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 368 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministere De L'Economie Et Des Finances 04/22/1975 12/31/1983 REPUBLIC OF SENEGAL 14 05490 05/20/1975 09/15/1985 03/15/2025 7.00 0.00 7.00 7.00 0.00 SINE SALOUM AGRICULTURAL DEV. 0.7500 05/22/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 10/31/1975 06/30/1981 REPUBLIC OF SENEGAL 14 05780 07/08/1975 11/01/1985 05/01/2025 2.00 0.00 2.00 2.00 0.00 2ND TERRES NEUVES RESETTLEMENT 0.7500 08/06/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/14/1975 06/30/1980 REPUBLIC OF SENEGAL 14 06330 06/03/1976 10/15/1986 04/15/2026 4.20 0.00 4.20 4.20 0.00 EASTERN SENEGAL LIVESTOCK 0.7500 06/17/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/29/1977 09/30/1983 REPUBLIC OF SENEGAL 14 06470 06/22/1976 10/01/1986 04/01/2026 6.30 0.00 4.77 4.77 0.00 SECOND SEDHIOU 0.7500 06/25/1976 1.53 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/23/1976 06/30/1981 REPUBLIC OF SENEGAL 14 07640 01/19/1978 06/01/1988 12/01/2027 6.30 0.00 6.30 6.30 0.00 PARA-PUBLIC SECTOR TECH.ASSIST 0.7500 03/17/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/06/1978 12/31/1982 REPUBLIC OF SENEGAL 14 07750 03/07/1978 04/01/1988 10/01/2027 20.00 0.00 19.38 19.38 0.00 DEBI LAMPSAR IRRIGATION 0.7500 03/17/1978 0.62 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/30/1978 03/31/1986 REPUBLIC OF SENEGAL 14 09080 05/15/1979 10/15/1989 04/15/2029 22.00 0.00 21.25 21.25 0.00 THIRD EDUCATION 0.7500 05/23/1979 0.75 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 08/16/1979 12/31/1986 REPUBLIC OF SENEGAL 14 09910 03/11/1980 05/15/1990 11/15/2029 11.00 0.00 10.99 8.80 0.00 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 369 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SMALL RURAL OPERATIONS 0.7500 04/03/1980 06/28/1989 0.01 0.00 2.20 2.20 0.00 Ministere De L'Economie Et Des Finances 09/10/1980 12/31/1987 0.00 REPUBLIC OF SENEGAL 14 09930 03/18/1980 04/15/1990 10/15/2029 28.00 0.00 28.00 28.00 0.00 FOURTH HIGHWAY 0.7500 04/02/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 12/09/1980 06/30/1986 REPUBLIC OF SENEGAL S0180 04/29/1975 10/01/1977 04/01/1985 1.00 0.00 0.13 0.13 0.00 DEBI-LAMPSAR ENGINEERING 0.7500 05/22/1975 0.88 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/13/1976 12/31/1978 REPUBLIC OF SENEGAL S0230 04/24/1979 11/15/1981 05/15/1989 2.50 0.00 2.29 2.29 0.00 WATER SUPPLY ENG & TECH ASSIST 0.7500 05/23/1979 0.21 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 08/10/1979 12/31/1984 REPUBLIC OF SENEGAL S0260 05/22/1980 01/15/1984 07/15/1990 3.30 0.00 3.30 3.30 0.00 POWER ENGINEERING & TECH. ASST 0.7500 06/18/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 08/29/1980 06/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 190.49 0.00 185.60 183.31 0.00 4.88 0.00 2.20 2.20 0.00 0.00 * * DISBURSING * * REPUBLIC OF SENEGAL 58110 05/17/2016 09/15/2022 03/15/2054 20.00 1.60 18.47 0.00 19.98 West Africa Agric. Productivity Prog. 2A 0.7500 06/28/2016 05/12/2017 0.00 19.98 0.00 0.00 0.00 21.59 Ministere De L'Economie Et Des Finances 07/29/2016 12/31/2018 REPUBLIC OF SENEGAL 58840 06/28/2016 10/15/2022 04/15/2054 30.00 29.18 1.64 0.00 1.79 Disease Surveillance & Respnse in WA -SN 0.7500 08/31/2016 01/26/2017 0.00 1.79 0.00 0.00 0.00 30.97 Ministere De L'Economie Et Des Finances 12/16/2016 01/31/2023 REPUBLIC OF SENEGAL 4 60330 05/12/2017 10/15/2023 04/15/2055 97.00 107.34 0.00 0.00 0.00 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 370 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party OMVS Transmission Expansion Project 0.0000 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 12/31/2020 107.34 REPUBLIC OF SENEGAL 60190 04/26/2017 10/15/2023 04/15/2055 74.00 81.89 0.00 0.00 0.00 Senegal Tourism & Enterprise Devt 0.7500 06/27/2017 0.00 0.00 0.00 0.00 0.00 81.89 Ministere De L'Economie Et Des Finances 09/25/2017 06/30/2022 REPUBLIC OF SENEGAL 4 60580 05/25/2017 10/15/2023 04/15/2055 30.00 32.97 0.00 0.00 0.00 Dakar BRT Pilot Project 0.0000 0.00 0.00 0.00 0.00 0.00 32.97 Ministere De L'Economie Et Des Finances 06/30/2023 REPUBLIC OF SENEGAL 4 60730 07/06/2017 10/15/2023 04/15/2055 30.00 32.97 0.00 0.00 0.00 FY16-SN Urban Water and Sanitation Proj 0.0000 0.00 0.00 0.00 0.00 0.00 32.97 Ministere De L'Economie Et Des Finances 12/31/2021 REPUBLIC OF SENEGAL 4 60530 05/26/2017 10/15/2023 04/15/2055 29.00 31.91 0.00 0.00 0.00 Gas Project Negotiations & Inst Capacity 0.0000 0.00 0.00 0.00 0.00 0.00 31.91 Ministere De L'Economie Et Des Finances 12/31/2023 REPUBLIC OF SENEGAL 4 60970 06/30/2017 12/15/2023 06/15/2055 60.00 64.41 0.00 0.00 0.00 Senegal Structural Reform DPO Series 0.0000 0.00 0.00 0.00 0.00 0.00 64.41 Ministere De L'Economie Et Des Finances 12/15/2018 TOTALS FOR DISBURSING 370.00 382.26 20.10 0.00 21.77 0.00 21.77 0.00 0.00 0.00 404.03 TOTALS FOR DOLLAR CREDITS 560.49 382.26 205.71 183.31 21.77 4.88 21.77 2.20 2.20 0.00 404.03 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SENEGAL 02 14 10610 08/26/1980 12/15/1990 06/15/2030 5.30 0.00 4.58 5.91 0.00 TECHNICAL ASSISTANCE 0.7500 10/27/1980 0.03 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/09/1981 12/31/1987 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 371 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 02 14 10840 12/18/1980 02/15/1991 08/15/2030 30.00 0.00 26.80 33.19 0.00 STRUCTURAL ADJUSTMENT CREDIT 0.7500 01/26/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 03/30/1981 06/30/1983 REPUBLIC OF SENEGAL 02 14 11030 02/10/1981 02/15/1991 08/15/2030 9.30 0.00 7.99 9.41 0.00 FORESTRY 0.7500 03/11/1981 05/11/1990 1.03 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 07/01/1982 12/31/1989 REPUBLIC OF SENEGAL 02 14 11360 04/21/1981 05/15/1991 11/15/2030 2.50 0.00 1.74 2.25 0.00 INVESTMENT PROMOTION 0.7500 07/17/1981 09/19/1988 0.66 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/11/1982 06/30/1988 REPUBLIC OF SENEGAL 02 14 11760 09/08/1981 11/15/1991 05/15/2031 19.50 0.00 20.22 24.71 0.00 AGRICULTURAL RESEARCH 0.7500 03/12/1982 05/22/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/03/1983 12/31/1989 REPUBLIC OF SENEGAL 02 14 13100 12/16/1982 03/15/1993 09/15/2032 15.00 0.00 15.50 19.22 0.00 RURAL HEALTH 0.7500 02/02/1983 10/08/1992 1.08 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 07/29/1983 12/31/1991 REPUBLIC OF SENEGAL 02 14 13230 02/08/1983 03/15/1993 09/15/2032 9.50 0.00 10.25 12.98 0.00 PETROLEUM EXPLORATION 0.7500 03/31/1983 10/02/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 05/05/1983 12/31/1988 REPUBLIC OF SENEGAL 02 14 13600 05/10/1983 09/15/1993 03/15/2033 7.70 0.00 8.67 10.31 0.00 PHOSPHATE INDUSTRY DEV ENG 0.7500 06/29/1983 09/28/1988 0.05 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/13/1984 03/31/1988 REPUBLIC OF SENEGAL 02 14 13980 07/07/1983 09/15/1993 03/15/2033 11.00 0.00 12.47 14.82 0.00 2ND PARAPUBLIC TECH ASSIST 0.7500 08/10/1983 12/20/1990 0.06 0.00 0.00 0.00 0.00 0.00 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 372 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministere De L'Economie Et Des Finances 08/12/1983 06/30/1990 REPUBLIC OF SENEGAL 02 14 14060 08/02/1983 09/15/1993 03/15/2033 16.10 0.00 18.76 21.76 0.00 EASTERN SENEGAL RURAL DEV 0.7500 08/10/1983 07/17/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 10/05/1984 06/30/1991 REPUBLIC OF SENEGAL 02 14 14480 03/13/1984 03/15/1994 09/15/2033 10.75 0.00 11.27 14.57 0.00 FIFTH HIGHWAY 0.7500 06/22/1984 04/10/1989 0.24 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 08/03/1984 12/31/1988 REPUBLIC OF SENEGAL 02 14 14580 04/17/1984 09/15/1994 03/15/2034 3.05 0.00 3.35 4.24 0.00 URBAN MANAGEMENT & REHAB 0.7500 07/20/1984 01/23/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/19/1984 12/31/1988 REPUBLIC OF SENEGAL 02 14 14590 04/17/1984 09/15/1994 03/15/2034 2.65 0.00 2.93 3.51 0.00 DAKAR CONTAINER PORT 0.7500 06/22/1984 03/06/1992 0.20 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/18/1985 06/30/1992 REPUBLIC OF SENEGAL 02 14 15540 03/07/1985 03/15/1995 09/15/2034 24.00 0.00 29.67 35.13 0.00 ELEVEN CENTERS WATER SUPPLY 0.7500 04/01/1985 10/01/1993 0.06 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 07/31/1985 06/30/1993 REPUBLIC OF SENEGAL 02 14 16320 10/29/1985 01/01/1996 07/01/2035 4.90 0.00 3.16 3.55 0.00 IRRIGATION TECH. ASSISTANCE 0.7500 01/07/1986 09/05/1989 2.37 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 05/01/1986 12/31/1988 REPUBLIC OF SENEGAL 02 14 16380 11/26/1985 03/15/1996 09/15/2035 5.50 0.00 7.10 8.03 0.00 CESAG 0.7500 01/07/1986 01/21/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 04/22/1986 10/31/1991 REPUBLIC OF SENEGAL 02 14 16560 02/04/1986 08/01/1996 02/01/2036 20.00 0.00 21.76 26.73 0.00 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 373 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 2ND STRUCTURAL ADJUSTMENT 0.7500 02/26/1986 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/27/1986 06/30/1987 0.00 REPUBLIC OF SENEGAL 02 14 17100 06/10/1986 05/15/1996 05/15/2036 20.00 0.00 22.16 24.74 0.00 FIRST ENERGY SECTOR REHAB. 0.7500 10/27/1986 09/27/1993 1.50 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 04/24/1987 12/31/1992 REPUBLIC OF SENEGAL 02 14 17140 06/19/1986 09/01/1996 03/01/2036 22.00 0.00 20.37 22.00 0.00 2ND TELECOMMUNICATIONS 0.7500 10/27/1986 10/15/1993 4.92 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 04/24/1987 06/30/1993 REPUBLIC OF SENEGAL 02 14 17350 10/14/1986 04/01/1997 10/01/2036 12.00 0.00 13.50 14.55 0.00 PRIMARY EDUCATION DEVE. 0.7500 07/01/1987 12/31/1994 0.28 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 09/09/1987 03/23/1994 REPUBLIC OF SENEGAL 02 14 18020 05/21/1987 11/01/1997 05/01/2037 45.00 0.00 47.61 51.16 0.00 3RD STRUCTURAL ADJUSTMENT 0.7500 06/05/1987 06/13/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/29/1987 12/31/1988 REPUBLIC OF SENEGAL 02 14 18021 03/13/1989 05/01/1999 11/01/2028 5.50 0.00 5.21 6.12 0.00 3RD STRUCTURAL ADJUSTMENT 0.7500 04/03/1989 06/08/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 05/17/1989 02/28/1990 REPUBLIC OF SENEGAL 02 14 18550 12/01/1987 03/01/1998 09/01/2027 33.60 0.00 35.83 38.06 0.00 IRRIGATION IV 0.7500 05/05/1988 03/12/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/30/1988 12/31/1995 REPUBLIC OF SENEGAL 02 14 18680 12/22/1987 06/15/1998 12/15/2027 33.00 0.00 34.54 36.37 0.00 INDUST. SECTOR RESTRUCTURING 0.7500 02/05/1988 07/29/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 10/31/1988 06/30/1998 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 374 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 02 14 18840 03/15/1988 09/01/1998 03/01/2028 46.00 0.00 42.97 44.38 0.00 MUNICIPAL & HOUSING DEVE. 0.7500 05/27/1988 11/21/1997 2.80 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/03/1988 01/31/1997 REPUBLIC OF SENEGAL 02 14 19100 05/24/1988 11/01/1998 05/01/2028 17.00 0.00 16.32 17.04 0.00 DEVELOPMENT MANAGEMENT 0.7500 06/09/1988 12/22/1997 1.08 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 03/06/1989 06/30/1997 REPUBLIC OF SENEGAL 02 14 19920 03/21/1989 02/15/1999 08/15/2028 16.10 0.00 14.68 15.82 0.00 SECOND SMALL RURAL OPERATIONS 0.7500 04/03/1989 10/19/2000 1.51 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/07/1989 12/31/1999 REPUBLIC OF SENEGAL 02 14 20750 12/14/1989 04/01/2000 10/01/2029 20.00 0.00 22.09 23.46 0.00 PUBLIC WORKS & EMPLOYMENT 0.7500 01/23/1990 11/17/1993 0.01 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 03/07/1990 09/30/1993 REPUBLIC OF SENEGAL 02 14 20770 12/18/1989 02/01/2000 08/01/2029 45.00 0.00 47.59 51.47 0.00 FIN. SECTOR ADJUSTMENT 0.7500 12/18/1989 04/21/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 12/21/1989 06/30/1992 REPUBLIC OF SENEGAL 02 14 20900 02/08/1990 06/15/2000 12/15/2029 80.00 0.00 59.43 63.76 0.00 FOURTH STRUCTURAL ADJUSTMENT 0.7500 02/09/1990 07/31/1992 23.97 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/22/1990 10/31/1992 REPUBLIC OF SENEGAL 02 14 20901 05/18/1990 06/15/2000 12/15/2029 4.40 0.00 4.75 5.11 0.00 FOURTH STRUCTURAL ADJUSTMENT 0.7500 06/11/1990 10/23/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 07/05/1990 04/30/1992 REPUBLIC OF SENEGAL 02 14 20902 11/06/1990 06/15/2000 12/15/2029 7.10 0.00 6.96 7.44 0.00 FOURTH STRUCTURAL ADJUSTMENT 0.7500 06/27/1991 11/04/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 09/23/1991 04/30/1992 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 375 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 02 14 20903 04/28/1992 06/15/2000 12/15/2029 4.70 0.00 5.05 5.11 0.00 FOURTH STRUCTURAL ADJUSTMENT 0.7500 06/23/1992 08/18/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 07/15/1992 06/23/1993 REPUBLIC OF SENEGAL 02 14 21070 03/22/1990 08/01/2000 02/01/2030 18.50 0.00 20.09 20.38 0.00 SECOND AGRICULTURAL RESEARCH 0.7500 04/24/1990 05/29/1997 0.05 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/23/1991 12/31/1996 REPUBLIC OF SENEGAL 02 14 21080 03/22/1990 08/01/2000 02/01/2030 17.10 0.00 17.55 18.20 0.00 AGRICULTURAL SERVICES 0.7500 04/24/1990 01/25/2000 0.69 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 07/06/1990 12/31/1997 REPUBLIC OF SENEGAL 02 14 22550 05/30/1991 11/01/2001 05/01/2031 35.00 0.00 34.24 34.85 0.00 HUMAN RESOURCES DEVELOPMENT 0.7500 07/22/1991 04/03/1998 2.19 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/17/1992 03/31/1997 REPUBLIC OF SENEGAL 02 14 22660 06/13/1991 10/15/2001 04/15/2031 65.00 0.00 68.94 71.10 0.00 TRANSPORT SECTOR ADJUSTMENT 0.7500 07/22/1991 07/05/2001 1.68 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/28/1992 12/31/1999 REPUBLIC OF SENEGAL 02 22661 01/14/1994 10/15/2001 04/15/2031 3.73 0.00 0.00 0.00 0.00 TRANSPORT SECTOR ADJUSTMENT 0.7500 06/29/1994 3.73 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 09/30/1994 06/29/1995 REPUBLIC OF SENEGAL 02 14 23690 05/21/1992 10/01/2002 04/01/2032 39.00 0.00 41.63 41.91 0.00 2ND PUBLIC WORKS & EMPLOYMENT 0.7500 07/31/1992 08/14/1997 0.04 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/27/1993 06/30/1997 REPUBLIC OF SENEGAL 02 14 24730 03/18/1993 08/01/2003 02/01/2033 40.00 0.00 38.05 39.32 0.00 2ND HUMAN RESOURCES - EDUC. V 0.7500 04/30/1993 07/05/2001 3.22 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/31/1994 12/31/1999 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 376 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 02 14 25820 03/17/1994 08/01/2004 02/01/2034 25.00 0.00 25.67 26.75 0.00 ECONOMIC RECOVERY 0.7500 03/18/1994 07/19/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 03/24/1994 06/30/1995 REPUBLIC OF SENEGAL 02 14 25821 12/08/1994 08/01/2004 02/01/2034 3.20 0.00 3.37 3.38 0.00 ECONOMIC RECOVERY 0.7500 12/27/1994 02/01/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/09/1995 12/27/1995 REPUBLIC OF SENEGAL 02 14 26810 02/16/1995 05/15/2005 11/15/2034 40.00 0.00 41.78 40.57 0.00 PRIVATE SECTOR ADJUST & COMPET 0.7500 02/23/1995 03/12/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/28/1995 06/30/1996 REPUBLIC OF SENEGAL 02 14 27230 05/16/1995 10/15/2005 04/15/2035 18.20 0.00 15.98 17.19 0.00 COMMUNITY NUTRITION 0.7500 05/26/1995 07/30/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 12/14/1995 06/30/2001 REPUBLIC OF SENEGAL 02 14 27380 06/06/1995 11/15/2005 05/15/2035 45.00 0.00 42.74 42.62 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 06/26/1995 12/27/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/29/1995 06/30/1997 REPUBLIC OF SENEGAL 14 27381 12/12/1995 11/15/2005 05/15/2035 2.80 0.00 2.49 2.65 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 02/15/1996 03/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/14/1997 02/15/1997 REPUBLIC OF SENEGAL 14 27382 11/14/1996 11/15/2005 05/15/2035 1.80 0.00 1.80 1.91 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 01/09/1997 03/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/14/1997 01/09/1998 REPUBLIC OF SENEGAL 14 2758A 06/29/1995 12/01/2005 06/01/2035 87.95 0.00 83.41 82.09 0.00 WATER SECTOR 0.7500 12/12/1995 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 07/12/1996 06/30/2004 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 377 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 02 14 27590 06/29/1995 12/01/2005 06/01/2035 12.50 0.00 10.59 11.50 0.00 PRIVATE SECTOR CAPACITY BLDG. 0.7500 08/08/1995 05/09/2002 0.27 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/30/1996 10/31/2001 REPUBLIC OF SENEGAL 13 28720 06/04/1996 11/01/2006 05/01/2036 5.41 0.00 0.00 0.00 0.00 HIGHER EDUCATION 0.7500 06/17/1996 05/01/2006 5.41 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 10/03/1996 06/30/2003 REPUBLIC OF SENEGAL 14 2872A 06/04/1996 11/01/2006 05/01/2036 21.09 0.00 21.40 21.50 0.00 HIGHER EDUCATION 0.7500 06/17/1996 01/31/2007 0.02 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 10/03/1996 06/30/2003 REPUBLIC OF SENEGAL 14 28730 06/04/1996 11/15/2006 05/15/2036 12.60 0.00 11.60 12.68 0.00 PILOT FEMALE LITERACY 0.7500 06/17/1996 07/17/2003 0.11 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 09/06/1996 02/28/2003 REPUBLIC OF SENEGAL 14 2951A 05/08/1997 06/15/2007 12/15/2036 7.94 0.00 8.49 8.46 0.00 ENDEMIC DISEASE CONTROL 0.7500 05/29/1997 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 08/01/1997 06/30/2004 REPUBLIC OF SENEGAL 14 2963A 06/12/1997 06/15/2007 12/15/2036 4.40 0.00 4.75 4.73 0.00 ENERGY MANAGEMENT 0.7500 08/27/1997 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 12/10/1997 12/31/2004 REPUBLIC OF SENEGAL 14 29720 06/26/1997 12/15/2007 06/15/2037 10.50 0.00 10.34 11.26 0.00 REGIONAL HYDROPOWER DEV 0.7500 09/10/1997 11/12/2003 0.05 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 04/30/1998 06/30/2003 REPUBLIC OF SENEGAL 14 2985A 09/04/1997 12/15/2007 06/15/2037 29.73 0.00 31.47 31.37 0.00 INEGRATED HEALTH SECTOR DEV. 0.7500 09/15/1997 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/02/1998 06/30/2005 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 378 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 14 3006A 11/20/1997 05/01/2008 11/01/2037 58.18 0.00 62.66 62.95 0.00 URBAN DEV & DECENTRALIZATION 0.7500 12/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 05/28/1998 12/31/2004 REPUBLIC OF SENEGAL 14 3017A 12/09/1997 01/15/2008 07/15/2037 5.98 0.00 6.38 6.48 0.00 AGRICULTURAL EXPORT PROMOTION 0.7500 02/18/1998 01/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 08/20/1998 06/30/2004 REPUBLIC OF SENEGAL 14 30690 05/19/1998 10/15/2008 04/15/2038 100.00 0.00 96.76 108.78 0.00 ENERGY SECTOR ADJUSTMENT 0.7500 10/29/1998 12/21/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 12/10/1998 01/31/2002 REPUBLIC OF SENEGAL 14 3183A 03/30/1999 09/15/2009 03/15/2039 19.41 0.00 19.85 20.39 0.00 SECOND TRANSPORT SECTOR 0.7500 05/13/1999 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 12/31/1999 06/30/2007 REPUBLIC OF SENEGAL 14 3219A 05/20/1999 06/01/2009 12/01/2038 15.41 0.00 16.97 16.70 0.00 AGRICUL SERV. & PRODUCERS ORG 0.7500 10/14/1999 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 05/03/2000 12/31/2005 REPUBLIC OF SENEGAL 14 3289A 11/02/1999 01/15/2010 07/15/2039 7.96 0.00 8.51 8.65 0.00 YR. 2000 NATIONAL ACTION PLAN 0.7500 12/17/1999 01/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 04/13/2000 06/30/2004 REPUBLIC OF SENEGAL 14 3315A 01/27/2000 04/15/2010 10/15/2039 8.57 0.00 8.90 9.06 0.00 NATIONAL RURAL INFRASTRUCTURE 0.7500 02/23/2000 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/08/2001 12/31/2005 REPUBLIC OF SENEGAL 14 3333A 04/11/2000 04/15/2010 10/15/2039 31.42 0.00 33.30 33.90 0.00 QUALITY EDUCATION FOR ALL PROJ 0.7500 04/28/2000 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/08/2000 12/31/2005 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 379 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 14 3354A 05/25/2000 09/15/2010 03/15/2040 3.13 0.00 3.34 3.43 0.00 URBAN MOBILITY IMPROVEMENT 0.7500 07/05/2000 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 05/14/2001 06/30/2007 REPUBLIC OF SENEGAL 14 3398A 06/29/2000 11/01/2010 05/01/2040 1.89 0.00 2.10 2.11 0.00 DISTANCE LEARNING 0.7500 07/05/2000 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 03/20/2001 04/30/2004 REPUBLIC OF SENEGAL 14 34190 09/14/2000 03/01/2011 09/01/2040 100.00 0.00 97.93 111.28 0.00 TRADE REFORM COMPETITIVENESS 0.7500 09/15/2000 09/20/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/16/2000 09/30/2002 REPUBLIC OF SENEGAL 14 3446A 12/20/2000 02/01/2011 08/01/2040 7.81 0.00 8.87 9.03 0.00 SOCIAL DEVELOPMENT FUND 0.7500 02/22/2001 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 07/06/2001 06/30/2006 REPUBLIC OF SENEGAL 14 3470A 03/06/2001 07/15/2011 01/15/2041 7.95 0.00 9.02 9.16 0.00 LONG TERM WATER SECTOR 0.7500 05/10/2001 01/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/07/2001 12/31/2007 REPUBLIC OF SENEGAL 14 3601A 02/07/2002 06/01/2012 12/01/2041 2.62 0.00 3.07 3.03 0.00 HIV/AIDS PREVENTION & CONTROL 0.7500 03/01/2002 06/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/31/2003 09/30/2007 REPUBLIC OF SENEGAL 14 3619A 03/14/2002 07/15/2012 01/15/2042 4.28 0.00 4.97 5.05 0.00 NUTRITION ENHANCEMENT 0.7500 03/29/2002 01/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/27/2002 07/15/2006 REPUBLIC OF SENEGAL 14 A0100 02/04/1986 08/01/1996 02/01/2036 44.00 0.00 47.51 58.87 0.00 2ND STRUCTURAL ADJUSTMENT 0.7500 02/26/1986 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/27/1986 06/30/1987 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 380 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 14 A0270 05/21/1987 11/01/1997 05/01/2037 40.00 0.00 41.21 45.45 0.00 3RD STRUCTURAL ADJUSTMENT 0.7500 06/05/1987 08/02/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/29/1987 06/30/1989 REPUBLIC OF SENEGAL 02 14 F0130 04/17/1984 09/15/1994 03/15/2034 2.95 0.00 3.60 4.09 0.00 URBAN MANAGEMENT & REHAB 0.7500 07/20/1984 02/21/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/19/1984 12/31/1989 REPUBLIC OF SENEGAL 02 14 F0140 04/17/1984 09/15/1994 03/15/2034 4.85 0.00 6.20 6.87 0.00 DAKAR CONTAINER PORT 0.7500 06/22/1984 03/30/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/18/1985 06/30/1989 REPUBLIC OF SENEGAL 02 14 F0150 04/27/1984 03/15/1994 09/15/2033 10.75 0.00 11.79 14.90 0.00 FIFTH HIGHWAY 0.7500 06/22/1984 07/19/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 08/03/1984 12/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 1,631.76 0.00 1,634.63 1,761.54 0.00 59.32 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF SENEGAL 45790 06/02/2009 09/15/2019 03/15/2049 105.00 13.06 93.94 0.00 87.17 SN-Dakar -Diamniado Toll Highway Project 0.7500 10/13/2009 07/26/2017 0.00 87.17 0.00 0.00 0.00 100.23 Ministere De L'Economie Et Des Finances 10/13/2010 01/31/2018 REPUBLIC OF SENEGAL 47370 06/01/2010 10/01/2020 04/01/2050 55.00 2.93 50.52 0.00 48.17 SN-Transport & Urban Mobility 0.7500 06/21/2010 07/26/2017 0.00 48.17 0.00 0.00 0.00 51.10 Ministere De L'Economie Et Des Finances 12/29/2010 12/31/2017 REPUBLIC OF SENEGAL 47590 06/24/2010 09/15/2020 03/15/2050 15.00 1.31 13.36 0.00 12.63 SN-Second Sust. & Part. En. Mgmnt. 0.7500 07/22/2010 06/12/2017 0.00 12.63 0.00 0.00 0.00 13.94 Ministere De L'Economie Et Des Finances 12/28/2010 10/31/2017 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 381 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 49150 04/26/2011 09/15/2021 03/15/2051 15.00 3.45 10.65 0.00 10.07 Public Res.Management StrengtheningTA 0.7500 06/28/2011 05/16/2017 0.00 10.07 0.00 0.00 0.00 13.51 Ministere De L'Economie Et Des Finances 09/22/2011 06/30/2019 REPUBLIC OF SENEGAL 49450 05/26/2011 11/15/2021 05/15/2051 101.30 6.34 86.35 0.00 83.61 Tertiary Educ. for Results 0.7500 06/10/2011 06/28/2017 0.00 83.61 0.00 0.00 0.00 89.96 Ministere De L'Economie Et Des Finances 12/13/2011 12/30/2017 REPUBLIC OF SENEGAL 50960 05/10/2012 08/15/2022 02/15/2052 55.60 0.08 52.11 0.00 50.46 SN-Stormwater Mgt & Climate Change 0.7500 08/24/2012 06/30/2017 0.00 50.46 0.00 0.00 0.00 50.54 Ministere De L'Economie Et Des Finances 11/21/2012 12/31/2019 REPUBLIC OF SENEGAL 51350 05/22/2012 09/15/2022 03/15/2052 60.00 1.94 53.47 0.00 52.54 West Africa Agric. Productivity Prog. 2A 0.7500 08/24/2012 06/30/2017 0.00 52.54 0.00 0.00 0.00 54.48 Ministere De L'Economie Et Des Finances 12/20/2012 12/31/2018 REPUBLIC OF SENEGAL 51450 07/26/2012 08/15/2022 02/15/2052 85.00 16.02 63.40 0.00 63.24 Electricity Sector Support 0.7500 08/03/2012 07/05/2017 0.00 63.24 0.00 0.00 0.00 79.26 Ministere De L'Economie Et Des Finances 01/01/2013 10/31/2020 REPUBLIC OF SENEGAL 52750 06/13/2013 10/15/2023 04/15/2053 20.00 0.63 18.53 0.00 18.23 Quality and Equity Basic Education 0.7500 11/22/2013 07/28/2017 0.00 18.23 0.00 0.00 0.00 18.86 Ministere De L'Economie Et Des Finances 02/10/2014 05/31/2018 REPUBLIC OF SENEGAL 53050 09/25/2013 02/15/2024 08/15/2053 40.00 15.89 21.36 0.00 21.42 Casamance Development Pole Project 0.7500 11/22/2013 07/19/2017 0.00 21.42 0.00 0.00 0.00 37.31 Ministere De L'Economie Et Des Finances 05/20/2014 06/30/2019 REPUBLIC OF SENEGAL 53340 12/19/2013 04/15/2024 10/15/2053 80.00 61.78 11.68 0.00 11.56 Agribusiness Development Project 0.7500 03/28/2014 07/05/2017 0.00 11.56 0.00 0.00 0.00 73.34 Ministere De L'Economie Et Des Finances 06/26/2014 12/31/2019 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 382 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 53210 12/05/2013 04/15/2024 10/15/2053 58.50 37.28 16.08 0.00 16.49 SRB Multi-Purpos Water Res. Dev. APL2 0.7500 03/28/2014 06/20/2017 0.00 16.49 0.00 0.00 0.00 53.78 Ministere De L'Economie Et Des Finances 06/24/2014 06/30/2021 REPUBLIC OF SENEGAL 53240 12/11/2013 04/15/2024 10/15/2053 20.00 12.19 6.30 0.00 6.25 SN-Health & Social Financing 0.7500 03/28/2014 06/16/2017 0.00 6.25 0.00 0.00 0.00 18.44 Ministere De L'Economie Et Des Finances 05/14/2014 06/29/2018 REPUBLIC OF SENEGAL 54190 04/15/2014 09/15/2024 03/15/2054 16.00 10.72 3.85 0.00 3.93 African Centers of Excellence 0.7500 07/10/2014 03/01/2017 0.00 3.93 0.00 0.00 0.00 14.64 Ministere De L'Economie Et Des Finances 12/18/2014 12/31/2018 REPUBLIC OF SENEGAL 54330 04/29/2014 09/15/2024 03/15/2054 40.50 18.19 18.55 0.00 18.69 Safety Net 0.7500 05/30/2014 06/30/2017 0.00 18.69 0.00 0.00 0.00 36.88 Ministere De L'Economie Et Des Finances 08/07/2014 06/30/2019 REPUBLIC OF SENEGAL 55280 07/31/2014 09/15/2020 03/15/2052 30.00 15.22 12.21 0.00 12.23 Additional Fin Public Res. Mgt. TA 0.7500 09/23/2014 07/11/2017 0.00 12.23 0.00 0.00 0.00 27.45 Ministere De L'Economie Et Des Finances 11/10/2014 06/30/2019 REPUBLIC OF SENEGAL 55620 12/08/2014 01/15/2021 07/15/2052 35.00 26.17 7.13 0.00 7.19 Skills for Jobs and Competitiveness 0.7500 12/19/2014 07/28/2017 0.00 7.19 0.00 0.00 0.00 33.36 Ministere De L'Economie Et Des Finances 07/14/2015 01/25/2020 REPUBLIC OF SENEGAL 56620 04/29/2015 09/15/2021 03/15/2053 45.00 39.09 5.87 0.00 5.96 OMVG Interconnection Project - Senegal 0.7500 06/23/2015 07/12/2017 0.00 5.96 0.00 0.00 0.00 45.05 Ministere De L'Economie Et Des Finances 06/14/2016 06/30/2022 REPUBLIC OF SENEGAL 56630 05/27/2015 07/15/2021 01/15/2053 35.00 31.55 4.12 0.00 4.21 Stormwater Mgt & Climate Change 0.7500 06/29/2015 07/28/2017 0.00 4.21 0.00 0.00 0.00 35.76 Ministere De L'Economie Et Des Finances 09/28/2015 12/31/2019 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 383 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 56520 05/26/2015 09/15/2021 03/15/2053 30.00 24.04 6.53 0.00 6.65 Regionl Sahel Pastoralism Supprt Proj SN 0.7500 06/19/2015 07/27/2017 0.00 6.65 0.00 0.00 0.00 30.69 Ministere De L'Economie Et Des Finances 10/08/2015 12/31/2021 REPUBLIC OF SENEGAL 56730 06/15/2015 09/15/2021 03/15/2053 70.00 55.98 15.16 0.00 15.53 FY16-SN Urban Water and Sanitation Proje 0.7500 10/26/2015 06/28/2017 0.00 15.53 0.00 0.00 0.00 71.51 Ministere De L'Economie Et Des Finances 01/18/2016 06/30/2020 REPUBLIC OF SENEGAL 57310 11/06/2015 04/15/2022 10/15/2053 50.00 37.15 12.75 0.00 12.96 Transport & Urban Mobility AF 0.7500 12/10/2015 06/12/2017 0.00 12.96 0.00 0.00 0.00 50.12 Ministere De L'Economie Et Des Finances 03/09/2016 12/31/2019 TOTALS FOR DISBURSING 1,061.90 431.02 583.95 0.00 569.19 0.00 569.19 0.00 0.00 0.00 1,000.21 * * FULLY-DISBURSED * * REPUBLIC OF SENEGAL 02 13 27580 06/29/1995 12/01/2005 06/01/2035 12.05 0.00 10.66 4.02 5.69 WATER SECTOR 0.7500 12/12/1995 06/01/2006 1.39 5.69 0.00 0.00 0.00 5.69 Ministere De L'Economie Et Des Finances 07/12/1996 06/30/2004 REPUBLIC OF SENEGAL 13 29510 05/08/1997 06/15/2007 12/15/2036 6.96 0.00 6.21 1.50 4.92 ENDEMIC DISEASE CONTROL 0.7500 05/29/1997 07/17/2008 0.75 4.92 0.00 0.00 0.00 4.92 Ministere De L'Economie Et Des Finances 08/01/1997 06/30/2004 REPUBLIC OF SENEGAL 13 29630 06/12/1997 06/15/2007 12/15/2036 0.80 0.00 0.79 0.19 0.64 ENERGY MANAGEMENT 0.7500 08/27/1997 06/15/2006 0.00 0.64 0.00 0.00 0.00 0.64 Ministere De L'Economie Et Des Finances 12/10/1997 12/31/2004 REPUBLIC OF SENEGAL 13 29850 09/04/1997 12/15/2007 06/15/2037 20.27 0.00 17.87 3.85 14.45 INEGRATED HEALTH SECTOR DEV. 0.7500 09/15/1997 03/14/2007 2.41 14.45 0.00 0.00 0.00 14.45 Ministere De L'Economie Et Des Finances 02/02/1998 06/30/2005 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 384 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 13 30060 11/20/1997 05/01/2008 11/01/2037 16.82 0.00 16.82 3.54 14.11 URBAN DEV & DECENTRALIZATION 0.7500 12/29/1997 06/06/2005 0.00 14.11 0.00 0.00 0.00 14.11 Ministere De L'Economie Et Des Finances 05/28/1998 12/31/2004 REPUBLIC OF SENEGAL 13 30170 12/09/1997 01/15/2008 07/15/2037 2.02 0.00 1.76 0.38 1.48 AGRICULTURAL EXPORT PROMOTION 0.7500 02/18/1998 07/17/2008 0.26 1.48 0.00 0.00 0.00 1.48 Ministere De L'Economie Et Des Finances 08/20/1998 06/30/2004 REPUBLIC OF SENEGAL 13 31830 03/30/1999 09/15/2009 03/15/2039 70.59 0.00 64.45 11.00 54.45 SECOND TRANSPORT SECTOR 0.7500 05/13/1999 06/13/2008 6.14 54.45 0.00 0.00 0.00 54.45 Ministere De L'Economie Et Des Finances 12/31/1999 12/31/2007 REPUBLIC OF SENEGAL 13 32190 05/20/1999 06/01/2009 12/01/2038 11.99 0.00 11.96 2.23 10.30 AGRICUL SERV. & PRODUCERS ORG 0.7500 10/14/1999 07/17/2008 0.03 10.30 0.00 0.00 0.00 10.30 Ministere De L'Economie Et Des Finances 05/03/2000 12/31/2005 REPUBLIC OF SENEGAL 13 32890 11/02/1999 01/15/2010 07/15/2039 2.19 0.00 2.01 0.33 1.78 YR. 2000 NATIONAL ACTION PLAN 0.7500 12/17/1999 07/17/2008 0.17 1.78 0.00 0.00 0.00 1.78 Ministere De L'Economie Et Des Finances 04/13/2000 06/30/2004 REPUBLIC OF SENEGAL 13 33150 01/27/2000 04/15/2010 10/15/2039 19.93 0.00 19.35 3.12 16.66 NATIONAL RURAL INFRASTRUCTURE 0.7500 02/23/2000 04/27/2007 0.58 16.66 0.00 0.00 0.00 16.66 Ministere De L'Economie Et Des Finances 02/08/2001 12/31/2005 REPUBLIC OF SENEGAL 13 33330 04/11/2000 04/15/2010 10/15/2039 18.58 0.00 17.51 2.88 15.38 QUALITY EDUCATION FOR ALL PROJ 0.7500 04/28/2000 06/15/2009 1.06 15.38 0.00 0.00 0.00 15.38 Ministere De L'Economie Et Des Finances 11/08/2000 12/31/2005 REPUBLIC OF SENEGAL 13 33540 05/25/2000 09/15/2010 03/15/2040 66.87 0.00 63.82 9.89 57.62 URBAN MOBILITY IMPROVEMENT 0.7500 07/05/2000 03/25/2009 3.05 57.62 0.00 0.00 0.00 57.62 Ministere De L'Economie Et Des Finances 05/14/2001 09/30/2008 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 385 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 13 33980 06/29/2000 11/01/2010 05/01/2040 0.21 0.00 0.17 0.03 0.16 DISTANCE LEARNING 0.7500 07/05/2000 05/01/2006 0.04 0.16 0.00 0.00 0.00 0.16 Ministere De L'Economie Et Des Finances 03/20/2001 04/30/2004 REPUBLIC OF SENEGAL 13 34460 12/20/2000 02/01/2011 08/01/2040 22.19 0.00 22.15 3.36 21.34 SOCIAL DEVELOPMENT FUND 0.7500 02/22/2001 07/17/2008 0.04 21.34 0.00 0.00 0.00 21.34 Ministere De L'Economie Et Des Finances 07/06/2001 06/30/2006 REPUBLIC OF SENEGAL 13 34700 03/06/2001 07/15/2011 01/15/2041 117.05 0.00 117.04 16.23 113.67 LONG TERM WATER SECTOR 0.7500 05/10/2001 11/09/2009 0.01 113.67 0.00 0.00 0.00 113.67 Ministere De L'Economie Et Des Finances 11/07/2001 06/30/2009 REPUBLIC OF SENEGAL 13 36010 02/07/2002 06/01/2012 12/01/2041 27.38 0.00 27.35 3.44 26.96 HIV/AIDS PREVENTION & CONTROL 0.7500 03/01/2002 11/26/2010 0.03 26.96 0.00 0.00 0.00 26.96 Ministere De L'Economie Et Des Finances 01/31/2003 06/30/2010 REPUBLIC OF SENEGAL 13 36190 03/14/2002 07/15/2012 01/15/2042 10.42 0.00 9.89 1.16 10.06 NUTRITION ENHANCEMENT 0.7500 03/29/2002 06/06/2007 0.53 10.06 0.00 0.00 0.00 10.06 Ministere De L'Economie Et Des Finances 06/27/2002 07/15/2006 REPUBLIC OF SENEGAL 37620 05/20/2003 07/15/2013 01/15/2043 46.00 0.00 42.00 3.59 35.57 PRIVATE INVESTMENT PROMOTION 0.7500 06/13/2003 07/27/2012 8.22 35.57 0.00 0.00 0.00 35.57 Ministere De L'Economie Et Des Finances 02/26/2004 12/31/2011 REPUBLIC OF SENEGAL 38750 03/18/2004 05/01/2014 11/01/2043 45.00 0.00 24.79 1.67 21.92 PRIVATE SECTOR STRUCTURAL ADJU 0.7500 06/18/2004 10/12/2006 20.05 21.92 0.00 0.00 0.00 21.92 Ministere De L'Economie Et Des Finances 01/12/2005 01/31/2009 REPUBLIC OF SENEGAL 39810 09/09/2004 01/15/2015 07/15/2044 29.90 0.00 20.15 1.11 17.58 ELECT SERVICES FOR RURAL AREAS 0.7500 03/31/2005 08/28/2013 10.62 17.58 0.00 0.00 0.00 17.58 Ministere De L'Economie Et Des Finances 06/30/2005 12/31/2012 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 386 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 39820 09/09/2004 01/15/2015 07/15/2044 20.00 0.00 18.79 1.03 16.35 CASAMANCE EMERG RECONST SUPPOR 0.7500 11/05/2004 07/21/2010 2.10 16.35 0.00 0.00 0.00 16.35 Ministere De L'Economie Et Des Finances 01/12/2005 12/31/2009 REPUBLIC OF SENEGAL 39980 11/11/2004 01/15/2015 07/15/2044 10.00 0.00 9.07 0.50 7.86 INTEG COASTALAND MARINE RES MG 0.7500 01/04/2005 06/13/2012 1.39 7.86 0.00 0.00 0.00 7.86 Ministere De L'Economie Et Des Finances 04/15/2005 05/01/2012 REPUBLIC OF SENEGAL 40100 12/14/2004 02/15/2015 08/15/2044 30.00 0.00 31.26 1.43 27.42 IST POVERTY REDUCTION SUPPORT 0.7500 12/16/2004 01/19/2005 0.00 27.42 0.00 0.00 0.00 27.42 Ministere De L'Economie Et Des Finances 01/06/2005 12/31/2005 REPUBLIC OF SENEGAL 40250 12/16/2004 03/01/2015 09/01/2044 10.00 0.00 10.14 0.46 8.86 AFRICA EMERGENCY LOCUST 0.7500 03/03/2005 10/26/2012 0.11 8.86 0.00 0.00 0.00 8.86 Ministere De L'Economie Et Des Finances 05/27/2005 05/31/2011 REPUBLIC OF SENEGAL 40600 05/17/2005 07/15/2015 01/15/2045 15.70 0.00 5.41 0.25 4.90 ELECTRICITY SEC EFF ENHANCEMEN 0.7500 06/28/2005 10/07/2011 10.22 4.90 0.00 0.00 0.00 4.90 Ministere De L'Economie Et Des Finances 12/09/2005 12/31/2010 REPUBLIC OF SENEGAL 41510 02/28/2006 07/15/2016 01/15/2046 35.00 0.00 34.53 0.93 30.68 AGRI MARKTS &AGRI BUSINESS DEV 0.7500 07/26/2006 06/19/2015 3.16 30.68 0.00 0.00 0.00 30.68 Ministere De L'Economie Et Des Finances 03/05/2007 12/31/2014 REPUBLIC OF SENEGAL 41580 03/29/2006 07/15/2016 01/15/2046 30.00 0.00 30.75 0.86 28.40 2ND POVERTY REDN SUPPORT CR 0.7500 07/26/2006 09/22/2006 0.00 28.40 0.00 0.00 0.00 28.40 Ministere De L'Economie Et Des Finances 09/05/2006 12/31/2006 REPUBLIC OF SENEGAL 41660 04/27/2006 07/15/2016 01/15/2046 50.05 0.00 53.37 1.43 46.98 PARTICIPATORY LOCAL DEVELOPMNT 0.7500 07/26/2006 11/15/2012 0.71 46.98 0.00 0.00 0.00 46.98 Ministere De L'Economie Et Des Finances 11/06/2006 02/29/2012 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 387 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 41840 06/08/2006 10/15/2016 04/15/2046 30.08 0.00 30.06 0.54 26.96 RIVER BSN M.PUR WATER RES DEV 0.7500 09/13/2006 10/29/2013 2.08 26.96 0.00 0.00 0.00 26.96 Ministere De L'Economie Et Des Finances 03/14/2007 03/31/2013 REPUBLIC OF SENEGAL 41870 06/05/2006 07/01/2016 01/01/2046 20.00 0.00 20.69 0.55 18.31 AGRI SERVICES & PRODUCER ORGN 0.7500 07/26/2006 08/21/2012 0.84 18.31 0.00 0.00 0.00 18.31 Ministere De L'Economie Et Des Finances 01/23/2007 06/30/2011 REPUBLIC OF SENEGAL 42150 06/29/2006 07/15/2016 01/15/2046 25.00 0.00 26.38 0.70 23.08 OMVS FELOU HYDROELECTRIC PROJT 0.7500 09/13/2006 06/29/2012 0.00 23.08 0.00 0.00 0.00 23.08 Ministere De L'Economie Et Des Finances 04/30/2007 06/30/2013 REPUBLIC OF SENEGAL 42240 07/18/2006 01/15/2017 07/15/2046 80.00 0.00 76.11 1.36 68.13 LOCAL AUTHORITIES DEV PROGRAM 0.7500 07/26/2006 04/14/2014 6.57 68.13 0.00 0.00 0.00 68.13 Ministere De L'Economie Et Des Finances 01/22/2007 12/16/2013 REPUBLIC OF SENEGAL 42310 08/30/2006 01/15/2017 07/15/2046 30.00 0.00 31.42 0.56 27.89 2ND QUALITY EDUCN FOR ALL-APL2 0.7500 11/20/2006 08/29/2013 0.42 27.89 0.00 0.00 0.00 27.89 Ministere De L'Economie Et Des Finances 03/31/2007 06/30/2012 REPUBLIC OF SENEGAL 42450 11/13/2006 01/15/2017 07/15/2046 15.00 0.00 15.53 0.28 13.80 NUTRITION ENHANCEMENT PJ-APL2 0.7500 12/05/2006 12/21/2012 0.14 13.80 0.00 0.00 0.00 13.80 Ministere De L'Economie Et Des Finances 01/29/2007 05/14/2012 REPUBLIC OF SENEGAL 42880 03/29/2007 07/15/2017 01/15/2047 15.00 0.00 15.32 0.14 13.71 WEST AFRICA AGRI PROD PGM-WAPP 0.7500 06/21/2007 10/10/2013 0.39 13.71 0.00 0.00 0.00 13.71 Ministere De L'Economie Et Des Finances 03/21/2008 12/31/2012 REPUBLIC OF SENEGAL 43270 06/20/2007 07/15/2017 01/15/2047 20.00 0.00 20.68 0.19 18.81 3RD PVTY RED SUPP DEVP PCY FIN 0.7500 07/18/2007 08/29/2007 0.00 18.81 0.00 0.00 0.00 18.81 Ministere De L'Economie Et Des Finances 08/20/2007 12/31/2007 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 388 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 44670 06/19/2008 10/15/2018 04/15/2048 80.00 0.00 54.38 0.00 48.43 Energy Sector DPL 0.7500 06/30/2008 09/25/2008 23.95 48.43 0.00 0.00 0.00 48.43 Ministere De L'Economie Et Des Finances 09/05/2008 12/31/2010 REPUBLIC OF SENEGAL 45450 12/16/2008 06/15/2019 12/15/2048 3.50 0.00 0.76 0.00 0.69 SN-Sustainable Mgt of Fish Resources 0.7500 06/12/2009 01/30/2013 2.76 0.69 0.00 0.00 0.00 0.69 Ministere De L'Economie Et Des Finances 11/06/2009 06/30/2012 REPUBLIC OF SENEGAL 45380 02/25/2009 07/15/2019 01/15/2049 7.00 0.00 5.30 0.00 4.82 Air Transport Phase II-B APL 0.7500 04/15/2009 08/14/2013 1.90 4.82 0.00 0.00 0.00 4.82 Ministere De L'Economie Et Des Finances 12/08/2009 12/31/2012 REPUBLIC OF SENEGAL 46050 05/06/2009 09/15/2019 03/15/2049 10.00 0.00 10.60 0.00 9.57 SN-Nutrition/Cash Transfer Proj 0.7500 06/12/2009 05/08/2013 0.00 9.57 0.00 0.00 0.00 9.57 Ministere De L'Economie Et Des Finances 09/11/2009 08/31/2012 REPUBLIC OF SENEGAL 46420 06/29/2009 09/15/2019 03/15/2049 60.00 0.00 63.03 0.00 56.87 SN-DPO fast-track-Public Fin. Support Cr 0.7500 07/10/2009 08/14/2009 0.00 56.87 0.00 0.00 0.00 56.87 Ministere De L'Economie Et Des Finances 07/30/2009 03/31/2010 REPUBLIC OF SENEGAL 46460 08/27/2009 01/15/2020 07/15/2049 42.50 0.00 31.08 0.00 28.76 OMVS Felou HEP 0.7500 02/17/2010 05/15/2015 10.82 28.76 0.00 0.00 0.00 28.76 Ministere De L'Economie Et Des Finances 10/13/2010 12/31/2014 REPUBLIC OF SENEGAL 46620 10/20/2009 03/15/2020 09/15/2049 15.00 0.00 13.65 0.00 12.95 W Africa Regional Fisheries Program Sene 0.7500 11/24/2009 02/06/2017 0.77 12.95 0.00 0.00 0.00 12.95 Ministere De L'Economie Et Des Finances 06/22/2010 09/15/2016 REPUBLIC OF SENEGAL 46780 02/16/2010 03/15/2020 09/15/2049 55.00 0.00 51.60 0.00 47.76 SN-Water and Sanitation SIL 0.7500 03/26/2010 12/09/2015 0.44 47.76 0.00 0.00 0.00 47.76 Ministere De L'Economie Et Des Finances 06/21/2010 06/30/2015 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 389 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 47030 04/08/2010 09/15/2020 03/15/2050 8.00 0.00 7.37 0.00 6.99 Economic Governance Project 0.7500 07/20/2010 02/02/2017 0.36 6.99 0.00 0.00 0.00 6.99 Ministere De L'Economie Et Des Finances 12/20/2010 06/30/2016 REPUBLIC OF SENEGAL 47200 05/10/2010 09/15/2020 03/15/2050 10.00 0.00 8.95 0.00 7.88 Agr Markets & Agribus Dev 0.7500 06/21/2010 05/11/2015 1.52 7.88 0.00 0.00 0.00 7.88 Ministere De L'Economie Et Des Finances 09/08/2010 12/31/2014 REPUBLIC OF SENEGAL 47380 06/01/2010 10/15/2020 04/15/2050 43.00 0.00 42.07 0.00 39.98 PRSC 4-DPL 0.7500 06/16/2010 07/01/2010 0.00 39.98 0.00 0.00 0.00 39.98 Ministere De L'Economie Et Des Finances 06/24/2010 03/31/2011 REPUBLIC OF SENEGAL 49900 05/26/2011 06/15/2021 12/15/2050 42.00 0.00 40.34 0.00 35.62 SN-PRSC 5 0.7500 06/10/2011 07/20/2011 1.90 35.62 0.00 0.00 0.00 35.62 Ministere De L'Economie Et Des Finances 06/29/2011 03/31/2012 REPUBLIC OF SENEGAL 50840 03/29/2012 04/15/2022 10/15/2051 10.00 0.00 9.81 0.00 9.06 SN-Nutr Enhanc. Prog II - APL 0.7500 04/30/2012 04/14/2015 0.09 9.06 0.00 0.00 0.00 9.06 Ministere De L'Economie Et Des Finances 05/23/2012 06/14/2014 REPUBLIC OF SENEGAL 51910 12/20/2012 02/15/2023 08/15/2052 55.00 0.00 55.18 0.00 50.40 First Governance and Growth Support 0.7500 12/20/2012 12/27/2012 0.00 50.40 0.00 0.00 0.00 50.40 Ministere De L'Economie Et Des Finances 12/20/2012 03/31/2014 REPUBLIC OF SENEGAL 53410 12/19/2013 02/15/2024 08/15/2053 30.00 0.00 30.18 0.00 27.59 Governance & Growth Support Credit 2 0.7500 12/20/2013 12/30/2013 0.00 27.59 0.00 0.00 0.00 27.59 Ministere De L'Economie Et Des Finances 12/26/2013 03/31/2015 REPUBLIC OF SENEGAL 57110 07/23/2015 10/15/2021 04/15/2053 50.00 0.00 51.06 0.00 50.68 Third Governance and Growth Support Cred 0.7500 08/07/2015 09/18/2015 0.00 50.68 0.00 0.00 0.00 50.68 Ministere De L'Economie Et Des Finances 08/28/2015 07/31/2016 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 390 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Senegal Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 1,504.05 0.00 1,401.64 84.71 1,264.91 128.05 1,264.91 0.00 0.00 0.00 1,264.91 TOTALS FOR IDA SDR CREDITS 4,197.71 431.02 3,620.22 1,846.25 1,834.09 187.36 1,834.09 0.00 0.00 0.00 2,265.11 COUNTRY TOTALS FOR ALL LOANS 5,251.00 1,325.35 3,831.73 2,035.96 1,855.87 200.17 1,855.87 2.20 2.20 0.00 3,181.21 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 391 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Somalia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SOMALI DEMOCRATIC REPUBLIC S0050 02/25/1969 06/01/1971 12/01/1978 0.56 0.00 0.18 0.18 0.00 ENGIN. & ACCOUNTG ASSISTANCE 0.7500 03/03/1969 0.38 0.00 0.00 0.00 0.00 0.00 MINISTER OF FINANCE 01/06/1970 09/30/1972 TOTALS FOR FULLY-REPAID/CANCELLED 0.56 0.00 0.18 0.18 0.00 0.38 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * SOMALI DEMOCRATIC REPUBLIC 7 00740 12/22/1964 06/01/1975 12/01/2014 7.48 0.00 7.48 2.09 5.39 ROAD 0.7500 03/29/1965 0.00 5.39 0.00 0.00 0.00 5.39 MINISTER OF FINANCE 09/16/1966 12/31/1970 SOMALI DEMOCRATIC REPUBLIC 7 01230 06/25/1968 06/01/1978 12/01/2017 2.71 0.00 2.71 0.51 2.19 ROAD SUPPLEMENTARY 0.7500 06/26/1968 0.00 2.19 0.00 0.00 0.00 2.19 MINISTER OF FINANCE 02/25/1969 12/31/1979 SOMALI DEMOCRATIC REPUBLIC 7 02470 05/20/1971 06/01/1981 12/01/2020 3.30 0.00 3.30 0.33 2.97 EDUCATION 0.7500 06/03/1971 0.00 2.97 0.00 0.00 0.00 2.97 MINISTER OF FINANCE 11/18/1971 09/30/1976 SOMALI DEMOCRATIC REPUBLIC 7 02950 01/18/1972 06/01/1982 12/01/2021 9.74 0.00 9.74 0.88 8.86 SECOND HIGHWAY 0.7500 03/30/1972 0.00 8.86 0.00 0.00 0.00 8.86 MINISTER OF FINANCE 05/11/1972 06/30/1978 SOMALI DEMOCRATIC REPUBLIC 7 03590 03/06/1973 06/01/1983 12/01/2022 13.03 0.00 13.03 1.04 11.99 MOGADISCIO PORT 0.7500 03/15/1973 0.00 11.99 0.00 0.00 0.00 11.99 MINISTER OF FINANCE 09/10/1973 06/30/1978 SOMALI DEMOCRATIC REPUBLIC 04620 02/05/1974 06/01/1984 12/01/2023 10.00 0.00 9.18 0.64 8.54 TRANS-JUBA LIVESTOCK 0.7500 02/20/1974 0.82 8.54 0.00 0.00 0.00 8.54 MINISTER OF FINANCE 10/29/1974 12/31/1981 Anchor: ET/SD/SS Somalia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 392 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Somalia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOMALI DEMOCRATIC REPUBLIC 05110 08/06/1974 09/15/1984 03/15/2024 8.00 0.00 7.92 0.51 7.41 SECOND EDUCATION 0.7500 09/19/1974 0.08 7.41 0.00 0.00 0.00 7.41 MINISTER OF FINANCE 12/19/1974 03/31/1981 SOMALI DEMOCRATIC REPUBLIC 05860 09/23/1975 12/01/1985 06/01/2025 5.20 0.00 5.04 0.28 4.76 MOGADISCIO PORT EXTENSION 0.7500 10/15/1975 0.16 4.76 0.00 0.00 0.00 4.76 MINISTER OF FINANCE 01/15/1976 06/30/1980 SOMALI DEMOCRATIC REPUBLIC 06230 04/13/1976 06/01/1986 12/01/2025 8.00 0.00 8.00 0.40 7.60 DROUGHT REHABILITATION PROGRAM 0.7500 07/07/1976 0.00 7.60 0.00 0.00 0.00 7.60 MINISTER OF FINANCE 08/31/1976 06/30/1984 SOMALI DEMOCRATIC REPUBLIC 06350 06/03/1976 12/01/1986 06/01/2026 10.00 0.00 9.95 0.45 9.50 NW REGION AGRICULTURAL DEV. 0.7500 07/07/1976 0.05 9.50 0.00 0.00 0.00 9.50 MINISTER OF FINANCE 02/09/1977 06/30/1985 SOMALI DEMOCRATIC REPUBLIC 06980 04/19/1977 06/01/1987 12/01/2026 5.00 0.00 4.52 0.18 4.34 SDB 0.7500 06/01/1977 0.48 4.34 0.00 0.00 0.00 4.34 MINISTER OF FINANCE 02/27/1978 12/31/1982 SOMALI DEMOCRATIC REPUBLIC 06990 04/19/1977 06/01/1987 12/01/2026 7.00 0.00 5.90 0.24 5.67 THIRD HIGHWAY 0.7500 06/01/1977 1.10 5.67 0.00 0.00 0.00 5.67 MINISTER OF FINANCE 01/24/1978 12/31/1984 SOMALI DEMOCRATIC REPUBLIC 07380 08/09/1977 06/01/1987 12/01/2026 8.00 0.00 7.93 0.32 7.61 THIRD EDUCATION 0.7500 09/30/1977 0.07 7.61 0.00 0.00 0.00 7.61 MINISTER OF FINANCE 03/13/1978 09/28/1984 SOMALI DEMOCRATIC REPUBLIC 08210 06/06/1978 11/15/1988 05/15/2028 3.00 0.00 2.65 0.07 2.58 TECHNICAL ASSISTANCE 0.7500 06/30/1978 0.35 2.58 0.00 0.00 0.00 2.58 Anchor: ET/SD/SS Somalia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 393 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Somalia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTER OF FINANCE 08/01/1979 12/31/1984 SOMALI DEMOCRATIC REPUBLIC 08220 06/06/1978 11/15/1988 05/15/2028 6.00 0.00 6.00 0.15 5.85 MOGADISHU WATER SUPPLY 0.7500 06/30/1978 0.00 5.85 0.00 0.00 0.00 5.85 MINISTER OF FINANCE 08/02/1979 12/31/1982 SOMALI DEMOCRATIC REPUBLIC 08380 07/06/1978 11/15/1988 05/15/2028 5.50 0.00 5.41 0.14 5.28 FOURTH PORT 0.7500 08/23/1978 0.09 5.28 0.00 0.00 0.00 5.28 MINISTER OF FINANCE 06/27/1979 12/31/1983 SOMALI DEMOCRATIC REPUBLIC 09050 05/10/1979 07/15/1989 01/15/2029 10.50 0.00 10.46 0.16 10.30 AGRICUL EXTENSION & FARM MNGMT 0.7500 10/24/1979 0.04 10.30 0.00 0.00 0.00 10.30 MINISTER OF FINANCE 08/29/1980 06/30/1987 SOMALI DEMOCRATIC REPUBLIC 09060 05/10/1979 07/15/1989 01/15/2029 8.00 0.00 8.00 0.12 7.88 CENTRAL RANGELAND 0.7500 10/24/1979 08/04/1988 0.00 7.88 0.00 0.00 0.00 7.88 MINISTER OF FINANCE 06/30/1980 12/31/1987 SOMALI DEMOCRATIC REPUBLIC 09720 12/27/1979 06/01/1990 12/01/2029 12.00 0.00 11.91 0.12 11.79 BAY REGION AGRIC. DEVELOPMENT 0.7500 03/26/1980 12/29/1989 0.09 11.79 0.00 0.00 0.00 11.79 MINISTER OF FINANCE 09/12/1980 03/31/1989 SOMALI DEMOCRATIC REPUBLIC 10430 06/10/1980 09/15/1990 03/15/2030 6.00 0.00 6.00 0.03 5.97 PETROLEUM EXPLORATION PROMOTN. 0.7500 11/07/1980 0.00 5.97 0.00 0.00 0.00 5.97 MINISTER OF FINANCE 04/30/1981 12/31/1985 TOTALS FOR FULLY-DISBURSED 148.46 0.00 145.12 8.64 136.48 3.34 136.48 0.00 0.00 0.00 136.48 TOTALS FOR DOLLAR CREDITS 149.02 0.00 145.30 8.82 136.48 3.72 136.48 0.00 0.00 0.00 136.48 * * FULLY-DISBURSED * * Anchor: ET/SD/SS Somalia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 394 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Somalia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOMALI DEMOCRATIC REPUBLIC 02 11050 03/03/1981 06/01/1991 12/01/2030 10.20 0.00 9.07 0.08 11.15 FOURTH EDUCATION 0.7500 04/17/1981 10/20/1989 0.03 11.15 0.00 0.00 0.00 11.15 MINISTER OF FINANCE 10/16/1981 03/31/1989 SOMALI DEMOCRATIC REPUBLIC 02 12360 04/27/1982 07/01/1992 01/01/2032 15.00 0.00 14.45 0.00 9.94 2ND MOGADISHU WATER SUPPLY 0.7500 05/26/1982 0.01 9.94 7.22 7.22 0.00 9.94 MINISTER OF FINANCE 10/12/1982 12/31/1987 SOMALI DEMOCRATIC REPUBLIC 02 13240 02/15/1983 07/01/1993 01/01/2033 23.00 0.00 22.98 0.00 29.86 FOURTH HIGHWAY 0.7500 03/08/1983 06/21/1989 0.20 29.86 0.00 0.00 0.00 29.86 MINISTER OF FINANCE 09/26/1983 09/30/1988 SOMALI DEMOCRATIC REPUBLIC 02 14640 05/01/1984 09/01/1994 03/01/2034 18.00 0.00 14.77 0.00 19.57 AFGOY GAS DELINEATION 0.7500 06/27/1984 11/28/1990 3.70 19.57 0.00 0.00 0.00 19.57 MINISTER OF FINANCE 09/12/1984 06/30/1991 SOMALI DEMOCRATIC REPUBLIC 02 14650 05/01/1984 05/15/1994 11/15/2033 13.50 0.00 15.13 0.00 18.10 FISHERIES EXPLORATION/PILOT 0.7500 06/27/1984 09/25/1990 0.04 18.10 0.00 0.00 0.00 18.10 MINISTER OF FINANCE 10/12/1984 04/30/1990 SOMALI DEMOCRATIC REPUBLIC 02 15380 01/08/1985 07/01/1995 01/01/2035 10.60 0.00 6.32 0.00 7.10 NW REGION AGRICULTURAL DEV 0.7500 02/25/1985 06/11/1992 5.60 7.10 0.00 0.00 0.00 7.10 MINISTER OF FINANCE 07/10/1985 06/30/1991 SOMALI DEMOCRATIC REPUBLIC 02 16120 06/18/1985 11/01/1995 05/01/2035 10.00 0.00 10.94 0.00 13.84 AGRICULTURAL INPUTS PROGRAM 0.7500 06/21/1985 03/31/1989 0.27 13.84 0.00 0.00 0.00 13.84 MINISTER OF FINANCE 07/08/1985 12/31/1986 SOMALI DEMOCRATIC REPUBLIC 02 16470 01/14/1986 05/01/1996 11/01/2035 4.30 0.00 1.08 0.00 1.18 LIVESTOCK HEALTH SERVICES 0.7500 02/05/1986 09/07/1990 3.42 1.18 0.00 0.00 0.00 1.18 MINISTER OF FINANCE 04/02/1987 06/30/1993 Anchor: ET/SD/SS Somalia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 395 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Somalia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOMALI DEMOCRATIC REPUBLIC 02 17110 06/19/1986 11/01/1996 05/01/2036 30.00 0.00 33.56 0.00 37.15 AGRI. SECTOR ADJUSTMENT PR. 0.7500 06/24/1986 01/23/1990 0.01 37.15 0.00 0.00 0.00 37.15 MINISTER OF FINANCE 08/25/1986 12/31/1989 SOMALI DEMOCRATIC REPUBLIC 02 17230 07/03/1986 11/01/1996 05/01/2036 22.60 0.00 18.94 0.00 20.11 PORT MODERNIZATION 0.7500 02/17/1987 01/08/1991 6.37 20.11 0.00 0.00 0.00 20.11 MINISTER OF FINANCE 04/17/1987 06/30/1995 SOMALI DEMOCRATIC REPUBLIC 02 17740 03/31/1987 05/15/1997 11/15/2036 13.40 0.00 4.81 0.00 5.05 SEMI-MECHANIZED RAINFED AGRI 0.7500 04/13/1987 06/30/1992 8.87 5.05 0.00 0.00 0.00 5.05 MINISTER OF FINANCE 11/25/1987 12/31/1995 SOMALI DEMOCRATIC REPUBLIC 02 17940 05/12/1987 10/01/1997 04/01/2037 12.70 0.00 6.86 0.00 7.28 2ND AGRICULTURAL EXTENSION 0.7500 06/09/1987 09/24/1992 6.20 7.28 0.00 0.00 0.00 7.28 MINISTER OF FINANCE 09/28/1987 12/31/1993 SOMALI DEMOCRATIC REPUBLIC 02 18500 11/03/1987 02/01/1998 08/01/2027 12.50 0.00 11.91 0.00 12.83 POWER REHAB. & ENERGY 0.7500 12/17/1987 01/16/1991 0.76 12.83 0.00 0.00 0.00 12.83 MINISTER OF FINANCE 06/30/1988 06/30/1992 SOMALI DEMOCRATIC REPUBLIC 02 18560 12/01/1987 03/15/1998 09/15/2027 5.50 0.00 4.26 0.00 4.44 TECH. ASSIST. FOR BAARDHERE 0.7500 01/04/1988 04/11/1991 1.46 4.44 0.00 0.00 0.00 4.44 MINISTER OF FINANCE 04/01/1988 12/31/1991 SOMALI DEMOCRATIC REPUBLIC 02 19570 10/18/1988 04/15/1999 10/15/2028 19.00 0.00 2.00 0.00 2.14 CENT RANGELANDS RESEARCH & DEV 0.7500 02/09/1989 12/27/1990 17.04 2.14 0.00 0.00 0.00 2.14 MINISTER OF FINANCE 09/11/1989 06/30/1995 SOMALI DEMOCRATIC REPUBLIC 02 20300 06/01/1989 10/01/1999 04/01/2029 70.00 0.00 33.59 0.00 37.02 SECOND AGRI. SECTOR ADJUSTMENT 0.7500 06/26/1989 03/07/1991 36.03 37.02 0.00 0.00 0.00 37.02 MINISTER OF FINANCE 08/02/1989 01/31/1992 Anchor: ET/SD/SS Somalia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 396 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Somalia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party SOMALI DEMOCRATIC REPUBLIC 02 20630 09/12/1989 02/15/2000 08/15/2029 28.50 0.00 1.99 0.00 2.15 FARAHAANE IRRIGATION REHAB. 0.7500 09/28/1989 06/07/1990 26.45 2.15 0.00 0.00 0.00 2.15 MINISTER OF FINANCE 03/20/1990 06/30/1996 SOMALI DEMOCRATIC REPUBLIC 02 21110 03/27/1990 09/15/2000 03/15/2030 26.10 0.00 0.51 0.00 0.49 EDUCATION REHABILITATION 0.7500 05/01/1990 12/13/1990 25.64 0.49 0.00 0.00 0.00 0.49 MINISTER OF FINANCE 08/14/1990 06/30/1998 SOMALI DEMOCRATIC REPUBLIC A0200 06/19/1986 11/01/1996 05/01/2036 32.60 0.00 36.73 0.00 40.40 AGRI. SECTOR ADJUSTMENT PR. 0.7500 06/24/1986 08/11/1989 0.00 40.40 0.00 0.00 0.00 40.40 MINISTER OF FINANCE 08/25/1986 12/31/1989 TOTALS FOR FULLY-DISBURSED 377.50 0.00 249.91 0.08 279.81 142.11 279.81 7.22 7.22 0.00 279.81 TOTALS FOR IDA SDR CREDITS 377.50 0.00 249.91 0.08 279.81 142.11 279.81 7.22 7.22 0.00 279.81 COUNTRY TOTALS FOR ALL LOANS 526.52 0.00 395.21 8.90 416.29 145.83 416.29 7.22 7.22 0.00 416.29 Anchor: ET/SD/SS Somalia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 397 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:South Sudan Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * Minister of Finance & Economic Planning 52130 03/28/2013 04/15/2023 10/15/2052 50.00 11.09 34.88 0.00 34.66 SS-Local Governance&Service DeliveryProg 0.7500 11/14/2013 07/24/2017 0.00 34.66 0.00 0.00 0.00 45.75 02/21/2014 12/31/2018 Minister of Finance & Economic Planning 52840 06/21/2013 12/01/2023 06/01/2053 21.00 17.14 2.54 0.00 2.57 Safety Net and Skills Development 0.7500 09/18/2014 07/18/2017 0.00 2.57 0.00 0.00 0.00 19.71 11/10/2014 12/31/2017 Minister of Finance & Economic Planning 53630 05/20/2014 06/01/2024 12/01/2053 80.00 71.75 1.76 0.00 1.73 South Sudan-EA Regional Transp.Trade Dev 0.7500 06/12/2014 06/21/2017 0.00 1.73 0.00 0.00 0.00 73.48 12/22/2014 12/30/2019 Minister of Finance & Economic Planning 54010 03/13/2014 04/15/2024 10/15/2053 10.00 0.35 8.89 0.00 8.94 RSS HRRP AF Credit 0.7500 05/09/2014 07/31/2017 0.00 8.94 0.00 0.00 0.00 9.29 09/09/2014 03/30/2018 Minister of Finance & Economic Planning 55370 07/16/2014 01/15/2021 07/15/2052 9.00 5.69 2.57 0.00 2.61 Statistical Capacity Building Project 0.7500 11/05/2014 07/19/2017 0.00 2.61 0.00 0.00 0.00 8.31 02/13/2015 06/30/2020 TOTALS FOR DISBURSING 170.00 106.02 50.64 0.00 50.52 0.00 50.52 0.00 0.00 0.00 156.54 TOTALS FOR IDA SDR CREDITS 170.00 106.02 50.64 0.00 50.52 0.00 50.52 0.00 0.00 0.00 156.54 COUNTRY TOTALS FOR ALL LOANS 170.00 106.02 50.64 0.00 50.52 0.00 50.52 0.00 0.00 0.00 156.54 Anchor: ET/SD/SS South Sudan INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 398 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:S.Tome,Principe Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 02 14 15900 05/07/1985 05/15/1995 11/15/2034 5.00 0.00 6.84 7.92 0.00 ECONOMIC REHAB & MODERNIZATION 0.7500 08/14/1985 05/25/1993 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Intl Cooperation 10/11/1985 12/31/1991 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 02 14 18250 06/23/1987 11/01/1997 05/01/2037 4.00 0.00 4.01 4.65 0.00 STRUCTURAL ADJUSTMENT CREDIT 0.7500 09/02/1987 06/25/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Intl Cooperation 01/15/1988 03/31/1992 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 02 14 18300 06/23/1987 11/01/1997 05/01/2037 7.90 0.00 8.16 9.15 0.00 COCOA REHABILITATION 0.7500 09/02/1987 08/24/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Intl Cooperation 02/05/1988 12/31/1994 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 02 14 20380 06/14/1989 12/01/1999 06/01/2029 5.00 0.00 5.38 5.83 0.00 MULTISECTOR 0.7500 07/19/1989 06/11/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Intl Cooperation 02/23/1990 12/31/1996 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 02 14 21650 06/26/1990 11/15/2000 05/15/2030 9.75 0.00 10.59 11.23 0.00 2ND STRUCTURAL ADJUSTMENT 0.7500 07/02/1990 12/16/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Intl Cooperation 09/11/1991 12/31/1996 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 02 14 22800 06/27/1991 12/01/2001 06/01/2031 6.00 0.00 6.41 6.76 0.00 SECOND MULTISECTOR 0.7500 01/10/1992 04/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Intl Cooperation 12/18/1992 12/31/1997 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 02 14 23250 12/20/1991 01/15/2002 07/15/2031 9.80 0.00 10.05 10.60 0.00 AGRICULTURAL PRIVATIZATION 0.7500 05/06/1992 04/18/2001 0.34 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Intl Cooperation 08/06/1992 12/31/2000 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 02 14 23430 03/19/1992 04/01/2002 10/01/2031 11.40 0.00 11.02 11.96 0.00 HEALTH AND EDUCATION 0.7500 05/06/1992 03/29/2002 0.34 0.00 0.00 0.00 0.00 0.00 WB Off: Yaounde-Central Africa 1 S.Tome,Principe INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 399 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:S.Tome,Principe Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and Intl Cooperation 01/28/1993 06/30/2001 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 14 3428A 11/02/2000 04/15/2011 10/15/2040 2.59 0.00 2.94 3.03 0.00 PUBLIC RESOURCE MANAGEMENT 0.7500 11/10/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Intl Cooperation 02/08/2001 06/30/2004 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 14 3429A 11/02/2000 04/15/2011 10/15/2040 1.92 0.00 2.20 2.27 0.00 PUBLIC RESOURCE MGMT TECHNIC. 0.7500 11/10/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Intl Cooperation 02/21/2001 12/31/2004 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 14 A0290 06/23/1987 11/01/1997 05/01/2037 3.00 0.00 3.00 3.45 0.00 STRUCTURAL ADJUSTMENT CREDIT 0.7500 09/02/1987 06/25/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Intl Cooperation 01/15/1988 03/31/1992 TOTALS FOR FULLY-REPAID/CANCELLED 66.36 0.00 70.61 76.86 0.00 0.70 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 13 34280 11/02/2000 04/15/2011 10/15/2040 4.91 0.00 2.46 0.37 2.33 PUBLIC RESOURCE MANAGEMENT 0.7500 11/10/2000 05/26/2004 2.46 2.33 0.00 0.00 0.00 2.33 Ministry of Finance and Intl Cooperation 02/08/2001 06/30/2004 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 13 34290 11/02/2000 04/15/2011 10/15/2040 0.58 0.00 0.56 0.08 0.53 PUBLIC RESOURCE MGMT TECHNIC. 0.7500 11/10/2000 03/14/2007 0.02 0.53 0.00 0.00 0.00 0.53 Ministry of Finance and Intl Cooperation 02/21/2001 12/31/2004 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 39020 05/18/2004 11/01/2014 05/01/2044 5.00 0.00 5.22 0.29 4.50 SOCIAL SECTOR SUPPORT 0.7500 06/24/2004 11/07/2011 0.00 4.50 0.00 0.00 0.00 4.50 Ministry of Finance and Intl Cooperation 12/15/2004 12/31/2011 DEMOCRATIC REPUBLIC OF SAO TOME AND PRIN 39930 10/14/2004 11/01/2014 05/01/2044 5.00 0.00 5.32 0.29 4.63 GOVERNANCE CAPACITY BUILDIN TA 0.7500 11/05/2004 02/04/2011 0.00 4.63 0.00 0.00 0.00 4.63 WB Off: Yaounde-Central Africa 1 S.Tome,Principe INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 400 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:S.Tome,Principe Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and Intl Cooperation 02/03/2005 09/30/2010 TOTALS FOR FULLY-DISBURSED 15.49 0.00 13.56 1.03 11.99 2.48 11.99 0.00 0.00 0.00 11.99 TOTALS FOR IDA SDR CREDITS 81.85 0.00 84.17 77.89 11.99 3.17 11.99 0.00 0.00 0.00 11.99 COUNTRY TOTALS FOR ALL LOANS 81.85 0.00 84.17 77.89 11.99 3.17 11.99 0.00 0.00 0.00 11.99 WB Off: Yaounde-Central Africa 1 S.Tome,Principe INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 401 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Swaziland Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KINGDOM OF SWAZILAND 7 00200 03/13/1962 05/01/1972 11/01/2011 3.37 0.00 3.37 3.37 0.00 ROAD 0.7500 03/14/1962 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/03/1962 06/01/1964 TOTALS FOR FULLY-REPAID/CANCELLED 3.37 0.00 3.37 3.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF SWAZILAND 05180 11/26/1974 02/15/1985 08/15/2024 5.00 0.00 4.97 3.85 1.12 EDUCATION 0.7500 12/09/1974 0.03 1.12 0.00 0.00 0.00 1.12 MINISTRY OF FINANCE 03/11/1975 12/31/1981 TOTALS FOR FULLY-DISBURSED 5.00 0.00 4.97 3.85 1.12 0.03 1.12 0.00 0.00 0.00 1.12 TOTALS FOR DOLLAR CREDITS 8.37 0.00 8.34 7.22 1.12 0.03 1.12 0.00 0.00 0.00 1.12 COUNTRY TOTALS FOR ALL LOANS 8.37 0.00 8.34 7.22 1.12 0.03 1.12 0.00 0.00 0.00 1.12 WB Off:Pretoria - Southern AFR 1 Swaziland INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 402 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Chad Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CHAD 14 N0300 06/30/1997 07/15/2007 01/15/2037 25.00 0.00 24.35 25.63 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 07/03/1997 08/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 08/14/1997 12/31/1998 TOTALS FOR FULLY-REPAID/CANCELLED 25.00 0.00 24.35 25.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR ITF SDR CREDITS 25.00 0.00 24.35 25.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CHAD 14 7 01250 07/16/1968 12/01/1978 06/01/2018 4.55 0.00 4.55 4.55 0.00 HIGHWAY MAINTENANCE 0.7500 08/14/1968 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 02/11/1969 06/30/1978 REPUBLIC OF CHAD 14 7 01261 08/13/1968 12/01/1978 06/01/2018 1.83 0.00 1.83 1.83 0.00 EDUCATION 0.7500 08/29/1968 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 01/14/1969 12/31/1975 REPUBLIC OF CHAD 14 01262 08/07/1973 12/01/1978 06/01/2018 0.40 0.00 0.40 0.40 0.00 EDUCATION 0.7500 08/23/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 02/14/1974 06/30/1976 REPUBLIC OF CHAD 14 7 02511 04/20/1971 06/01/1981 12/01/2020 2.21 0.00 2.21 2.21 0.00 SECOND EDUCATION 0.7500 06/16/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 12/28/1971 12/31/1977 REPUBLIC OF CHAD 14 02512 08/07/1973 06/01/1981 12/01/2020 0.50 0.00 0.48 0.48 0.00 SECOND EDUCATION 0.7500 08/23/1973 0.02 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 02/14/1974 06/30/1979 REPUBLIC OF CHAD 14 03090 02/15/1972 06/01/1982 12/01/2021 2.20 0.00 2.20 2.20 0.00 WB Off: Yaounde-Central Africa 1 Chad INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 403 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Chad Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party LIVESTOCK DEVELOPMENT 0.7500 05/31/1972 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 11/28/1972 09/30/1978 0.00 REPUBLIC OF CHAD 14 04450 11/13/1973 12/01/1983 06/01/2023 2.00 0.00 2.00 2.00 0.00 DROUGHT RELIEF 0.7500 12/07/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 03/22/1974 12/31/1978 REPUBLIC OF CHAD 14 04890 03/26/1974 06/01/1984 12/01/2023 7.50 0.00 7.50 7.50 0.00 SATEGUI-DERESSIA IRRIGATION 0.7500 06/28/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 01/27/1975 12/31/1980 REPUBLIC OF CHAD 14 04891 08/10/1976 06/01/1984 12/01/2023 8.00 0.00 7.95 7.95 0.00 SATEGUI-DERESSIA IRRIGATION 0.7500 10/07/1976 07/08/1991 0.05 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 02/09/1977 06/30/1987 REPUBLIC OF CHAD 14 04900 06/11/1974 06/01/1984 12/01/2023 3.50 0.00 3.42 3.42 0.00 SECOND HIGHWAY 0.7500 06/28/1974 0.08 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 03/07/1975 06/30/1980 REPUBLIC OF CHAD 14 05920 11/11/1975 06/01/1986 12/01/2025 5.00 0.00 5.00 5.00 0.00 LAKE CHAD POLDERS 0.7500 11/26/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 02/26/1976 06/30/1985 REPUBLIC OF CHAD 14 06640 11/30/1976 06/01/1987 12/01/2026 12.00 0.00 12.00 6.00 0.00 RURAL FUND 0.7500 12/08/1976 0.00 0.00 6.00 6.00 0.00 0.00 Ministere des Finances et du Budget 03/02/1977 06/30/1988 REPUBLIC OF CHAD 14 07390 09/06/1977 12/01/1987 06/01/2027 1.90 0.00 1.90 1.90 0.00 SAHELIAN ZONE 0.7500 09/28/1977 09/22/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 05/15/1978 06/30/1987 WB Off: Yaounde-Central Africa 1 Chad INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 404 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Chad Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CHAD 07830 03/28/1978 09/01/1988 03/01/2028 11.50 0.00 0.00 0.00 0.00 SECOND LIVESTOCK 0.7500 04/14/1978 11.50 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 10/15/1980 03/31/1983 REPUBLIC OF CHAD 14 08110 05/23/1978 12/01/1988 06/01/2028 8.30 0.00 7.84 7.84 0.00 THIRD EDUCATION 0.7500 06/05/1978 07/13/1989 0.46 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 01/11/1979 12/31/1988 REPUBLIC OF CHAD 08400 07/25/1978 08/01/1988 02/01/2028 7.60 0.00 0.00 0.00 0.00 THIRD HIGHWAY 0.7500 09/19/1978 7.60 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 10/15/1980 12/31/1982 TOTALS FOR FULLY-REPAID/CANCELLED 78.99 0.00 59.27 53.27 0.00 19.71 0.00 6.00 6.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 78.99 0.00 59.27 53.27 0.00 19.71 0.00 6.00 6.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CHAD 02 14 17160 06/23/1986 11/15/1996 05/15/2036 15.00 0.00 16.81 18.35 0.00 EMERGENCY COTTON PROGRAM 0.7500 07/18/1986 11/20/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 10/20/1986 04/30/1989 REPUBLIC OF CHAD 02 14 17280 07/29/1986 09/01/1996 03/01/2036 20.00 0.00 22.54 24.54 0.00 HIGHWAY MAINTENANCE 0.7500 08/25/1986 03/21/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 12/17/1986 06/30/1990 REPUBLIC OF CHAD 02 14 17750 03/31/1987 06/15/1997 12/15/2036 17.40 0.00 15.19 16.28 0.00 AGRICULTURAL REHABILITATION 0.7500 07/15/1987 08/04/1992 3.77 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 01/12/1988 03/31/1992 REPUBLIC OF CHAD 02 14 18720 01/26/1988 03/01/1998 09/01/2027 12.80 0.00 14.45 14.32 0.00 ECONOMIC & FIN. MANAGEMENT 0.7500 04/27/1988 01/05/1999 0.08 0.00 0.00 0.00 0.00 0.00 WB Off: Yaounde-Central Africa 1 Chad INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 405 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Chad Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministere des Finances et du Budget 09/23/1988 06/30/1996 REPUBLIC OF CHAD 02 14 19010 04/26/1988 07/15/1998 01/15/2028 47.00 0.00 46.19 49.57 0.00 ROAD RECONSTRUCTION 0.7500 07/05/1988 11/18/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 11/04/1988 12/31/1991 REPUBLIC OF CHAD 02 14 19120 05/31/1988 09/15/1998 03/15/2028 18.60 0.00 14.42 14.87 0.00 NATIONAL LIVESTOCK 0.7500 07/05/1988 07/02/1997 4.03 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 01/27/1989 12/31/1996 REPUBLIC OF CHAD 02 14 19450 07/26/1988 01/15/1999 07/15/2028 16.20 0.00 6.93 7.35 0.00 FINANCIAL REHABILITATION 0.7500 08/05/1988 03/19/1993 9.25 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 10/13/1988 06/30/1991 REPUBLIC OF CHAD 02 14 19500 08/02/1988 12/01/1998 06/01/2028 22.00 0.00 21.97 22.85 0.00 EDUCATION REHABILITATION 0.7500 08/25/1988 07/14/1995 0.43 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 11/23/1988 12/31/1994 REPUBLIC OF CHAD 02 14 20070 04/25/1989 10/01/1999 04/01/2029 60.00 0.00 63.20 65.25 0.00 TRANSPORT SECTOR 0.7500 06/22/1989 11/02/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 12/20/1989 06/30/1995 REPUBLIC OF CHAD 02 14 21560 06/14/1990 12/01/2000 06/01/2030 13.40 0.00 14.92 14.93 0.00 SOCIAL DEVELOPMENT ACTION 0.7500 07/06/1990 09/21/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 04/17/1991 04/30/1998 REPUBLIC OF CHAD 02 14 21561 11/10/1994 12/01/2000 06/01/2030 9.80 0.00 9.72 9.76 0.00 SOCIAL DEVELOPMENT ACTION 0.7500 03/07/1995 09/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 09/06/1995 04/30/1998 REPUBLIC OF CHAD 02 14 21840 11/20/1990 01/15/2001 07/15/2030 11.00 0.00 10.41 11.07 0.00 WB Off: Yaounde-Central Africa 1 Chad INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 406 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Chad Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PETROLEUM & POWER ENGINEERING 0.7500 11/29/1990 07/17/2002 0.26 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 03/15/1991 12/31/2001 0.00 REPUBLIC OF CHAD 02 14 25010 05/25/1993 11/15/2003 05/15/2033 19.30 0.00 18.37 19.20 0.00 BASIC EDUCATION V 0.7500 07/21/1993 11/13/2001 0.69 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 01/19/1994 06/30/2001 REPUBLIC OF CHAD 02 14 25200 06/22/1993 12/15/2003 06/15/2033 37.00 0.00 38.51 37.50 0.00 SECOND TRANSPORT SECTOR 0.7500 07/21/1993 11/21/2000 0.05 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 01/19/1994 06/30/2000 REPUBLIC OF CHAD 02 14 25201 11/10/1994 12/15/2003 06/15/2033 12.70 0.00 11.75 12.21 0.00 SECOND TRANSPORT SECTOR 0.7500 03/07/1995 04/17/2001 0.40 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 09/06/1995 06/30/2000 REPUBLIC OF CHAD 02 14 25890 03/29/1994 09/15/2004 03/15/2034 20.00 0.00 20.86 20.58 0.00 ECONOMIC RECOVERY 0.7500 03/30/1994 12/27/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 04/07/1994 12/31/1995 REPUBLIC OF CHAD 02 14 26140 05/19/1994 06/01/2004 12/01/2033 17.40 0.00 5.55 5.32 0.00 PUBLIC WORKS AND CAPACITY BLDG 0.7500 07/13/1994 10/11/2000 12.19 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 03/08/1995 06/30/1999 REPUBLIC OF CHAD 02 14 26260 06/14/1994 12/01/2004 06/01/2034 18.50 0.00 18.78 18.70 0.00 HEALTH AND SAFE MOTHERHOOD 0.7500 06/30/1994 11/12/2001 0.02 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 02/24/1995 06/30/2001 REPUBLIC OF CHAD 14 26261 09/17/1998 12/01/2008 06/01/2038 10.90 0.00 10.83 11.64 0.00 HEALTH AND SAFE MOTHERHOOD 0.7500 10/22/1998 10/09/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 02/11/1999 06/30/2001 WB Off: Yaounde-Central Africa 1 Chad INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 407 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Chad Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CHAD 02 14 26850 03/14/1995 07/01/2005 01/01/2035 24.53 0.00 22.92 24.22 0.00 AGRICULTURAL & LIVESTOCK SERV 0.7500 04/14/1995 02/13/2003 0.03 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 10/16/1995 09/30/2002 REPUBLIC OF CHAD 02 14 26920 03/23/1995 04/15/2005 10/15/2034 20.40 0.00 18.68 19.79 0.00 POPULATION AND AIDS CONTROL 0.7500 04/14/1995 05/22/2002 0.06 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 09/08/1995 12/31/2001 REPUBLIC OF CHAD 14 28170 02/15/1996 08/01/2006 02/01/2036 30.00 0.00 29.66 28.78 0.00 STRUCTURAL ADJUSTMENT 0.7500 02/16/1996 03/22/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 02/22/1996 06/30/1997 REPUBLIC OF CHAD 14 28180 02/15/1996 08/01/2006 02/01/2036 9.50 0.00 8.81 9.11 0.00 CAP BLDG FOR ECONOMIC MGMNT 0.7500 02/16/1996 09/15/2000 0.01 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 02/22/1996 06/30/2000 REPUBLIC OF CHAD 14 32000 05/04/1999 08/01/2009 02/01/2039 30.00 0.00 29.78 31.47 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 05/21/1999 09/13/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 06/21/1999 12/31/1999 REPUBLIC OF CHAD 33160 01/27/2000 02/01/2010 08/01/2039 17.50 0.00 17.50 19.58 0.00 MANAGEMENT OF PETROLEUM ECON. 0.7500 03/20/2000 04/05/2007 0.02 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 09/21/2000 06/30/2005 REPUBLIC OF CHAD 33730 06/06/2000 09/15/2010 03/15/2040 23.70 0.00 23.46 26.53 0.00 PETROLEUM SECTOR MGMT. CAPACI. 0.7500 07/07/2000 09/04/2008 0.48 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 03/23/2001 12/31/2006 REPUBLIC OF CHAD 14 35910 12/18/2001 02/01/2012 08/01/2041 40.00 0.00 39.55 44.25 0.00 STRUCTURAL ADJUSTMENT IV 0.7500 12/20/2001 01/16/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 01/08/2002 08/31/2002 WB Off: Yaounde-Central Africa 1 Chad INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 408 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Chad Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CHAD 14 37380 03/18/2003 09/15/2013 03/15/2043 40.00 0.00 40.47 41.61 0.00 FIFTH STRUCTURAL ADJUSTMENT 0.7500 03/20/2003 04/23/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 04/08/2003 08/31/2003 REPUBLIC OF CHAD 14 A0370 07/26/1988 01/15/1999 07/15/2038 27.90 0.00 16.49 17.81 0.00 FINANCIAL REHABILITATION 0.7500 08/05/1988 02/14/1993 10.93 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 10/13/1988 06/30/1991 REPUBLIC OF CHAD 49960 06/30/2011 08/15/2021 02/15/2051 16.50 0.00 0.00 0.00 0.00 CD:Central African Backbone Program -1B 0.7500 04/13/2012 16.50 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 10/10/2012 12/17/2012 REPUBLIC OF CHAD 14 3426A 10/26/2000 02/15/2011 08/15/2040 0.00 0.00 0.00 21.60 0.00 NATIONAL TRANSPORT PROGRAM 0.7500 11/20/2000 02/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 03/21/2001 02/15/2015 REPUBLIC OF CHAD 14 3714A 10/10/2002 02/15/2013 08/15/2042 0.00 0.00 0.00 12.30 0.00 CRITICAL ELEC AND WATER REHAB 0.7500 10/29/2002 02/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 03/20/2003 02/15/2015 REPUBLIC OF CHAD 14 3082A 06/02/1998 10/15/2008 04/15/2038 0.00 0.00 0.00 4.45 0.00 HOUSEHOLD ENERGY 0.7500 08/13/1998 04/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 06/23/1999 04/15/2015 REPUBLIC OF CHAD 14 3342A 04/27/2000 06/15/2010 12/15/2039 0.00 0.00 0.00 17.14 0.00 HEALTH SECTOR SUPPORT 0.7500 05/10/2000 06/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 02/28/2001 06/15/2015 REPUBLIC OF CHAD 14 3548A 07/12/2001 12/15/2011 06/15/2041 0.00 0.00 0.00 7.58 0.00 SECOND POPULATION AND AIDS 0.7500 09/12/2001 06/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 04/11/2002 06/15/2015 WB Off: Yaounde-Central Africa 1 Chad INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 409 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Chad Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 679.03 0.00 628.73 720.51 0.00 59.20 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF CHAD 51160 05/17/2012 08/15/2022 02/15/2052 25.00 4.58 18.75 0.00 18.23 Ag. Production Support Projec 0.7500 07/13/2012 06/30/2017 0.00 18.23 0.00 0.00 0.00 22.81 Ministere des Finances et du Budget 01/10/2013 06/30/2017 TOTALS FOR DISBURSING 25.00 4.58 18.75 0.00 18.23 0.00 18.23 0.00 0.00 0.00 22.81 * * FULLY-DISBURSED * * REPUBLIC OF CHAD 30820 06/02/1998 10/15/2008 04/15/2038 5.27 0.00 5.35 0.87 0.36 HOUSEHOLD ENERGY 0.7500 08/13/1998 04/15/2015 0.00 0.36 0.00 0.00 0.00 0.36 Ministere des Finances et du Budget 06/23/1999 06/30/2004 REPUBLIC OF CHAD 33420 04/27/2000 06/15/2010 12/15/2039 41.51 0.00 43.14 5.99 19.98 HEALTH SECTOR SUPPORT 0.7500 05/10/2000 06/15/2015 0.76 19.98 0.00 0.00 0.00 19.98 Ministere des Finances et du Budget 02/28/2001 12/31/2006 REPUBLIC OF CHAD 34260 10/26/2000 02/15/2011 08/15/2040 67.00 0.00 69.67 8.50 39.32 NATIONAL TRANSPORT PROGRAM 0.7500 11/20/2000 02/15/2015 2.33 39.32 0.00 0.00 0.00 39.32 Ministere des Finances et du Budget 03/21/2001 01/31/2008 REPUBLIC OF CHAD 35480 07/12/2001 12/15/2011 06/15/2041 24.56 0.00 28.10 3.07 16.67 SECOND POPULATION AND AIDS 0.7500 09/12/2001 06/15/2015 0.34 16.67 0.00 0.00 0.00 16.67 Ministere des Finances et du Budget 04/11/2002 07/31/2008 REPUBLIC OF CHAD 37140 10/10/2002 02/15/2013 08/15/2042 54.80 0.00 34.72 2.61 18.86 CRITICAL ELEC AND WATER REHAB 0.7500 10/29/2002 02/15/2015 23.09 18.86 0.00 0.00 0.00 18.86 Ministere des Finances et du Budget 03/20/2003 12/31/2010 REPUBLIC OF CHAD 37390 03/18/2003 08/15/2013 02/15/2043 19.13 0.00 19.08 1.46 16.14 WB Off: Yaounde-Central Africa 1 Chad INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 410 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Chad Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party EDUCATION SECTOR REFORM 0.7500 03/20/2003 03/12/2013 2.66 16.14 0.00 0.00 0.00 Ministere des Finances et du Budget 12/17/2003 06/30/2012 16.14 REPUBLIC OF CHAD 38370 12/11/2003 05/15/2014 11/15/2043 20.00 0.00 21.02 1.40 18.39 AGRI SERVICES & PRODUCER ORGAN 0.7500 12/22/2003 02/25/2009 0.21 18.39 0.00 0.00 0.00 18.39 Ministere des Finances et du Budget 06/29/2004 09/30/2008 REPUBLIC OF CHAD 40050 11/30/2004 03/15/2015 09/15/2044 25.00 0.00 26.54 1.19 22.87 INSTITUTIONAL REFORM SUPPORT 0.7500 12/01/2004 12/29/2004 0.00 22.87 0.00 0.00 0.00 22.87 Ministere des Finances et du Budget 12/21/2004 12/31/2005 REPUBLIC OF CHAD 40200 12/16/2004 06/15/2015 12/15/2044 9.10 0.00 9.31 0.42 8.16 AFRICA EMERGENCY LOCUST 0.7500 03/03/2005 10/07/2011 0.00 8.16 0.00 0.00 0.00 8.16 Ministere des Finances et du Budget 11/30/2005 05/31/2011 REPUBLIC OF CHAD 48890 03/18/2011 09/15/2021 03/15/2051 13.75 0.00 4.91 0.00 4.36 Local Dev Prog Sup APL II 0.7500 05/11/2011 01/10/2017 9.02 4.36 0.00 0.00 0.00 4.36 Ministere des Finances et du Budget 10/19/2011 06/30/2015 REPUBLIC OF CHAD 49520 06/07/2011 09/15/2021 03/15/2051 15.10 0.00 5.51 0.00 5.11 Urb Dev SIL 0.7500 07/15/2011 01/10/2017 9.39 5.11 0.00 0.00 0.00 5.11 Ministere des Finances et du Budget 02/23/2012 06/30/2015 TOTALS FOR FULLY-DISBURSED 295.22 0.00 267.35 25.50 170.22 47.80 170.22 0.00 0.00 0.00 170.22 TOTALS FOR IDA SDR CREDITS 999.25 4.58 914.82 746.01 188.45 107.00 188.45 0.00 0.00 0.00 193.03 COUNTRY TOTALS FOR ALL LOANS 1,103.24 4.58 998.44 824.92 188.45 126.71 188.45 6.00 6.00 0.00 193.03 WB Off: Yaounde-Central Africa 1 Chad INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 411 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Togo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TOGO 14 7 01310 10/08/1968 01/15/1979 07/15/2018 4.32 0.00 4.32 4.32 0.00 HIGHWAY MAINTENANCE 0.7500 10/10/1968 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 01/14/1969 06/30/1977 REPUBLIC OF TOGO 14 04500 11/27/1973 03/15/1984 09/15/2023 8.70 0.00 8.70 8.70 0.00 SECOND HIGHWAY 0.7500 12/28/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 04/19/1974 12/31/1980 REPUBLIC OF TOGO 14 05030 07/23/1974 12/01/1984 06/01/2024 6.00 0.00 6.00 6.00 0.00 COCOA-COFFEE DEVELOPMENT 0.7500 08/06/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 03/12/1975 12/31/1980 REPUBLIC OF TOGO 14 06380 06/08/1976 12/01/1986 06/01/2026 9.50 0.00 7.74 7.74 0.00 MARITIME REGION RURAL DEVELOPM 0.7500 06/16/1976 1.76 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 10/26/1976 12/31/1982 REPUBLIC OF TOGO 14 06930 03/31/1977 05/15/1987 11/15/2026 10.00 0.00 10.00 10.00 0.00 THIRD HIGHWAY 0.7500 04/01/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 09/13/1977 06/30/1981 REPUBLIC OF TOGO 14 07410 09/13/1977 01/15/1988 07/15/2027 14.00 0.00 13.21 13.21 0.00 RURAL DEVELOPM IN COTTON AREAS 0.7500 10/05/1977 0.79 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 03/17/1978 12/31/1982 REPUBLIC OF TOGO 14 08100 05/23/1978 11/15/1988 05/15/2028 5.80 0.00 5.78 5.78 0.00 FEEDER ROADS 0.7500 06/28/1978 0.02 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 03/02/1979 03/31/1986 REPUBLIC OF TOGO 14 09300 06/12/1979 12/01/1989 06/01/2029 2.20 0.00 2.20 2.20 0.00 TECHNICAL ASSISTANCE 0.7500 06/22/1979 0.00 0.00 0.00 0.00 0.00 0.00 CD13: BN/NE/TG Togo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 412 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Togo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministere Des Finances Et De L'Economie 10/23/1979 02/28/1986 REPUBLIC OF TOGO 14 09450 06/28/1979 12/01/1989 06/01/2029 14.00 0.00 13.71 13.71 0.00 2ND COCOA & COFFEE DEVELOPMENT 0.7500 07/23/1979 06/24/1988 0.29 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 07/11/1980 06/30/1987 REPUBLIC OF TOGO 14 10180 05/13/1980 10/15/1990 04/15/2030 11.00 0.00 10.81 10.81 0.00 FIRST EDUCATION 0.7500 09/15/1980 11/10/1988 0.19 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 01/27/1981 06/30/1987 TOTALS FOR FULLY-REPAID/CANCELLED 85.52 0.00 82.47 82.47 0.00 3.05 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF TOGO 57350 11/19/2015 02/15/2022 08/15/2053 15.00 13.49 2.07 0.00 2.23 TOGO Mining Governance and Development 0.7500 01/29/2016 07/13/2017 0.00 2.23 0.00 0.00 0.00 15.72 Ministere Des Finances Et De L'Economie 03/03/2016 12/31/2020 REPUBLIC OF TOGO 59550 02/03/2017 05/15/2023 11/15/2054 10.00 10.79 0.00 0.00 0.00 West Africa Agric Prod Progrm (WAAPP-1C) 0.7500 03/03/2017 0.00 0.00 0.00 0.00 0.00 10.79 Ministere Des Finances Et De L'Economie 06/26/2017 12/31/2019 REPUBLIC OF TOGO 59670 03/01/2017 08/15/2023 02/15/2055 14.00 15.60 0.00 0.00 0.00 REDISSE 2 Togo 0.7500 04/05/2017 0.00 0.00 0.00 0.00 0.00 15.60 Ministere Des Finances Et De L'Economie 07/27/2017 08/31/2023 REPUBLIC OF TOGO 4 60160 04/14/2017 08/15/2023 02/15/2055 20.00 21.94 0.00 0.00 0.00 P118045 TG:Agricultural Sector Support P 0.0000 0.00 0.00 0.00 0.00 0.00 21.94 Ministere Des Finances Et De L'Economie 06/15/2020 REPUBLIC OF TOGO 4 60310 05/04/2017 05/15/2023 11/15/2054 18.00 19.94 0.00 0.00 0.00 Togo Trade and Competitiveness 0.0000 0.00 0.00 0.00 0.00 0.00 19.94 CD13: BN/NE/TG Togo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 413 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Togo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministere Des Finances Et De L'Economie 06/30/2022 TOTALS FOR DISBURSING 77.00 81.77 2.07 0.00 2.23 0.00 2.23 0.00 0.00 0.00 84.00 TOTALS FOR DOLLAR CREDITS 162.52 81.77 84.54 82.47 2.23 3.05 2.23 0.00 0.00 0.00 84.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TOGO 02 14 11390 05/07/1981 05/15/1991 11/15/2030 20.00 0.00 18.29 24.98 0.00 FOURTH HIGHWAY 0.7500 10/28/1981 07/05/1988 0.20 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 09/02/1982 06/30/1987 REPUBLIC OF TOGO 02 14 11690 06/23/1981 11/15/1991 05/15/2031 5.70 0.00 5.64 7.32 0.00 PHOSPHATE ENGIN & TECH ASSIST 0.7500 10/28/1981 02/07/1989 0.06 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 05/21/1982 06/30/1988 REPUBLIC OF TOGO 02 14 11900 11/10/1981 11/15/1991 05/15/2031 1.98 0.00 1.85 2.69 0.00 POWER ENGINEER & TECH ASSIST 0.7500 01/21/1982 0.06 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 12/29/1982 06/30/1985 REPUBLIC OF TOGO 02 14 12700 06/24/1982 12/15/1992 06/15/2032 3.50 0.00 3.25 4.73 0.00 SECOND TECHNICAL ASSISTANCE 0.7500 07/02/1982 12/23/1986 0.04 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 11/15/1982 06/30/1986 REPUBLIC OF TOGO 02 14 13020 11/23/1982 01/01/1993 07/01/2032 23.50 0.00 25.60 33.49 0.00 2ND RURAL DEVELOPMENT 0.7500 02/18/1983 10/12/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 07/29/1983 03/31/1991 REPUBLIC OF TOGO 02 13021 04/01/1986 01/01/1993 07/01/2032 6.90 0.00 0.00 0.00 0.00 2ND RURAL DEVELOPMENT 0.7500 05/01/1986 6.90 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 10/27/1986 03/31/1991 CD13: BN/NE/TG Togo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 414 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Togo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TOGO 02 14 13260 02/24/1983 03/15/1993 09/15/2032 5.70 0.00 6.15 6.87 0.00 CIMAO RESTRUCTURING 0.7500 08/29/1983 0.91 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 02/29/1984 06/30/1984 REPUBLIC OF TOGO 02 14 13540 05/03/1983 06/15/1993 12/15/2032 12.00 0.00 13.72 16.48 0.00 LOME WATER SUPPLY 0.7500 06/17/1983 06/16/1993 0.23 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 04/09/1984 12/31/1992 REPUBLIC OF TOGO 02 14 13650 05/17/1983 10/01/1993 04/01/2033 20.00 0.00 19.15 28.45 0.00 STRUCTURAL ADJUSTMENT 0.7500 06/17/1983 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 09/26/1983 12/31/1985 REPUBLIC OF TOGO 02 14 15080 06/28/1984 09/01/1994 03/01/2034 15.00 0.00 17.73 21.72 0.00 NANGBETO HYDROELECTRIC 0.7500 07/26/1984 10/16/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 03/07/1985 06/30/1992 REPUBLIC OF TOGO 02 14 15680 03/26/1985 09/01/1995 03/01/2035 12.40 0.00 16.98 19.70 0.00 EDUCATIONAL IMPROVEMENT 0.7500 04/29/1985 11/23/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 09/18/1985 06/30/1992 REPUBLIC OF TOGO 02 14 15990 05/30/1985 10/15/1995 04/15/2035 27.80 0.00 31.94 43.27 0.00 2ND STRUCTURAL ADJUSTMENT 0.7500 06/24/1985 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 09/18/1985 12/31/1987 REPUBLIC OF TOGO 02 14 16000 05/30/1985 10/15/1995 04/15/2035 6.20 0.00 8.24 9.68 0.00 THIRD TECH. ASSISTANCE 0.7500 06/24/1985 11/16/1993 0.02 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 10/25/1985 06/30/1993 REPUBLIC OF TOGO 02 14 17450 12/09/1986 06/01/1997 12/01/2036 17.90 0.00 20.00 22.92 0.00 3RD COFFEE & COCOA DEVE. 0.7500 01/15/1987 09/23/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 07/15/1987 12/31/1992 CD13: BN/NE/TG Togo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 415 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Togo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TOGO 02 14 18080 05/26/1987 10/01/1997 04/01/2037 9.70 0.00 4.67 5.28 0.00 AGRICULTURAL EXTENSION 0.7500 07/31/1987 09/23/1994 5.32 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 07/25/1988 06/30/1994 REPUBLIC OF TOGO 02 14 18430 09/03/1987 11/15/1997 05/15/2027 11.50 0.00 2.17 2.51 0.00 PRIVATE ENTERPRISE DEVE. 0.7500 03/30/1988 11/18/1994 9.41 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 10/31/1988 06/30/1997 REPUBLIC OF TOGO 02 14 18610 12/15/1987 03/15/1998 09/15/2027 40.00 0.00 44.55 47.82 0.00 TRANSPORT REHABILITATION 0.7500 02/29/1988 09/02/1997 0.17 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 09/29/1988 06/30/1997 REPUBLIC OF TOGO 02 14 18920 03/31/1988 05/01/1998 11/01/2027 45.00 0.00 42.81 50.75 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 04/22/1988 09/14/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 06/10/1988 10/30/1990 REPUBLIC OF TOGO 02 14 18921 03/13/1989 05/01/1998 11/01/2027 0.10 0.00 0.13 0.15 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 06/29/1989 12/29/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 09/27/1989 05/31/1990 REPUBLIC OF TOGO 02 14 18922 10/12/1989 05/01/1998 11/01/2027 0.20 0.00 0.28 0.31 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 10/30/1989 09/14/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 01/30/1990 10/30/1990 REPUBLIC OF TOGO 02 14 19290 06/21/1988 09/01/1998 03/01/2028 15.10 0.00 15.24 16.74 0.00 COTTON SECTOR DEVELOPMENT 0.7500 02/13/1989 07/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 08/17/1989 06/30/1997 REPUBLIC OF TOGO 02 14 19930 03/21/1989 09/01/1999 03/01/2029 5.00 0.00 5.41 5.85 0.00 GRASSROOTS DEVE INITIATIVES 0.7500 07/18/1989 02/26/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 12/28/1989 12/31/1997 CD13: BN/NE/TG Togo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 416 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Togo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TOGO 02 14 20180 05/18/1989 06/01/1999 12/01/2028 5.00 0.00 5.57 6.01 0.00 PREINVESTMENT 0.7500 06/29/1989 05/26/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 09/19/1989 06/30/1998 REPUBLIC OF TOGO 02 14 20560 06/29/1989 12/01/1999 06/01/2029 16.00 0.00 15.90 17.50 0.00 TELECOMMUNICATIONS 0.7500 07/18/1989 11/03/1995 1.35 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 07/12/1990 06/30/1995 REPUBLIC OF TOGO 02 14 21710 08/02/1990 11/15/2000 05/15/2030 15.00 0.00 16.00 17.62 0.00 POWER REHABILITATION & EXTEN 0.7500 09/12/1990 09/21/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 01/03/1991 03/31/1999 REPUBLIC OF TOGO 02 14 21740 09/04/1990 03/01/2001 09/01/2030 9.20 0.00 9.25 10.05 0.00 TECH EDUCATION & VOCATIONAL 0.7500 10/05/1990 11/19/1998 0.66 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 01/24/1991 06/30/1998 REPUBLIC OF TOGO 02 14 21940 12/18/1990 03/15/2001 09/15/2030 55.00 0.00 40.81 44.82 0.00 FOURTH STRUCTURAL ADJUSTMENT 0.7500 12/21/1990 07/28/1994 14.72 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 12/28/1990 06/30/1995 REPUBLIC OF TOGO 02 14 22110 02/28/1991 05/01/2001 11/01/2030 14.20 0.00 14.67 15.80 0.00 HEALTH & POPULATION SECTOR 0.7500 03/18/1991 08/05/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 03/31/1992 06/30/1996 REPUBLIC OF TOGO 02 14 23670 05/19/1992 10/01/2002 04/01/2032 2.75 0.00 2.87 3.20 0.00 ENGINEERING & TECHNICAL ASSIST 0.7500 08/26/1992 05/09/2000 0.05 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 10/14/1993 12/31/1999 REPUBLIC OF TOGO 02 14 26200 05/31/1994 06/01/2004 12/01/2033 26.20 0.00 23.62 26.91 0.00 TOGO URBAN DEVELOPMENT 0.7500 01/12/1995 05/30/2008 1.70 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 02/23/1995 12/31/2002 CD13: BN/NE/TG Togo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 417 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Togo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TOGO 02 14 27520 06/28/1995 10/15/2005 04/15/2035 36.60 0.00 19.65 22.63 0.00 EDUCATION REHABILITATION 0.7500 10/30/1995 02/04/2002 13.60 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 03/29/1996 06/30/2001 REPUBLIC OF TOGO 14 28490 04/25/1996 06/15/2006 12/15/2035 50.00 0.00 45.15 49.71 0.00 ECONOMIC RECOVERY & ADJUSTMENT 0.7500 05/24/1996 05/18/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 06/20/1996 12/31/1998 REPUBLIC OF TOGO 14 29890 09/11/1997 11/01/2007 05/01/2037 50.00 0.00 32.17 37.54 0.00 ROAD TRANSPORT 0.7500 10/14/1997 04/19/2002 16.18 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 01/12/1998 09/30/2002 REPUBLIC OF TOGO 14 29900 09/11/1997 09/15/2007 03/15/2037 26.20 0.00 4.84 5.76 0.00 NATIONAL AGRICULTURAL SERVICES 0.7500 10/14/1997 05/30/2008 21.10 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 09/28/1998 03/31/2003 REPUBLIC OF TOGO 14 30450 03/05/1998 08/15/2008 02/15/2038 30.00 0.00 6.56 7.50 0.00 PUBLIC ENTERPRISE RESTRUCT. 0.7500 04/02/1998 03/11/2003 23.36 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 09/29/1998 06/30/2002 REPUBLIC OF TOGO 14 31950 04/14/1999 09/01/2009 03/01/2039 5.00 0.00 1.52 1.78 0.00 PILOT SOCIAL FUND 0.7500 05/03/1999 04/24/2002 3.48 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 07/02/1999 12/31/2002 REPUBLIC OF TOGO 14 A0020 08/20/1985 10/15/1995 04/15/2035 10.00 0.00 12.20 15.55 0.00 2ND STRUCTURAL ADJUSTMENT 0.7500 12/13/1985 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 08/04/1986 12/31/1987 REPUBLIC OF TOGO 02 14 F0030 06/16/1983 10/01/1993 04/01/2033 20.00 0.00 18.71 28.45 0.00 STRUCTURAL ADJUSTMENT 0.7500 06/17/1983 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 09/26/1983 12/31/1985 CD13: BN/NE/TG Togo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 418 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Togo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 676.33 0.00 573.26 682.52 0.00 119.54 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF TOGO 52530 05/30/2013 11/15/2023 05/15/2053 30.00 24.91 3.46 0.00 3.39 TG: WARCIP APL2 Togo 0.7500 11/12/2013 06/15/2017 0.00 3.39 0.00 0.00 0.00 28.30 Ministere Des Finances Et De L'Economie 03/31/2014 11/30/2018 REPUBLIC OF TOGO 53910 03/07/2014 04/15/2024 10/15/2053 12.10 0.01 11.05 0.00 11.11 TG Community Development and Safety Nets 0.7500 05/06/2014 06/26/2017 0.00 11.11 0.00 0.00 0.00 11.12 Ministere Des Finances Et De L'Economie 11/17/2014 07/31/2017 REPUBLIC OF TOGO 54240 04/15/2014 09/15/2024 03/15/2054 8.00 5.45 1.86 0.00 1.87 African Centers of Excellence 0.7500 07/15/2014 07/07/2017 0.00 1.87 0.00 0.00 0.00 7.32 Ministere Des Finances Et De L'Economie 01/07/2015 12/31/2018 TOTALS FOR DISBURSING 50.10 30.37 16.37 0.00 16.37 0.00 16.37 0.00 0.00 0.00 46.74 * * FULLY-DISBURSED * * REPUBLIC OF TOGO 51200 05/24/2012 09/01/2022 03/01/2052 14.00 0.00 13.75 0.00 12.81 Economic Recovery & Gov. Credit 5 0.7500 06/15/2012 08/08/2012 0.00 12.81 0.00 0.00 0.00 12.81 Ministere Des Finances Et De L'Economie 07/18/2012 12/31/2012 REPUBLIC OF TOGO 53280 12/05/2013 05/15/2024 11/15/2053 14.00 0.00 13.45 0.00 12.95 TG: Economic Recov. & Govern. Credit 6 0.7500 01/14/2014 12/02/2014 0.00 12.95 0.00 0.00 0.00 12.95 Ministere Des Finances Et De L'Economie 11/14/2014 11/30/2014 TOTALS FOR FULLY-DISBURSED 28.00 0.00 27.20 0.00 25.76 0.00 25.76 0.00 0.00 0.00 25.76 TOTALS FOR IDA SDR CREDITS 754.43 30.37 616.83 682.52 42.13 119.54 42.13 0.00 0.00 0.00 72.50 COUNTRY TOTALS FOR ALL LOANS 916.95 112.14 701.37 764.98 44.36 CD13: BN/NE/TG Togo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 419 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Togo Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 122.59 44.36 0.00 0.00 0.00 156.50 CD13: BN/NE/TG Togo INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 420 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * UNITED REPUBLIC OF TANZANIA 58940 06/21/2016 09/01/2025 03/01/2046 200.00 198.77 0.00 0.00 0.00 Rural Electrification Expansion Progr 3.1200 08/15/2016 0.00 0.00 0.00 0.00 0.00 198.77 Ministry of Finance and Economic Affairs 03/17/2017 07/31/2022 UNITED REPUBLIC OF TANZANIA 59470 02/27/2017 07/15/2026 01/15/2047 130.00 134.95 0.33 0.00 0.33 2ND AF TSCP 3.7000 03/20/2017 06/20/2017 0.00 0.34 0.00 0.00 0.00 135.28 Ministry of Finance and Economic Affairs 06/20/2017 05/26/2020 UNITED REPUBLIC OF TANZANIA 59490 01/23/2017 06/01/2026 12/01/2046 125.00 130.08 0.00 0.00 0.00 2nd Water Sector Support Project 0.0000 03/20/2017 0.00 0.00 0.00 0.00 0.00 130.08 Ministry of Finance and Economic Affairs 06/18/2017 06/30/2022 UNITED REPUBLIC OF TANZANIA 59580 03/08/2017 06/01/2026 12/01/2046 200.00 208.95 0.51 0.00 0.51 Dar es Salaam Urban Trans Impvt Project 3.7000 03/20/2017 06/13/2017 0.00 0.52 0.00 0.00 0.00 209.46 Ministry of Finance and Economic Affairs 06/13/2017 12/31/2023 UNITED REPUBLIC OF TANZANIA 4 61170 06/30/2017 12/01/2026 06/01/2047 345.00 345.00 0.00 0.00 0.00 Dar es Salaam Maritime Gateway Project 0.0000 0.00 0.00 0.00 0.00 0.00 345.00 Ministry of Finance and Economic Affairs 06/30/2024 TOTALS FOR DISBURSING 1,000.00 1,017.75 0.85 0.00 0.85 0.00 0.86 0.00 0.00 0.00 1,018.59 TOTALS FOR IDA SCALE-UP FACILITY 1,000.00 1,017.75 0.85 0.00 0.85 0.00 0.86 0.00 0.00 0.00 1,018.59 * * FULLY-REPAID/CANCELLED * * UNITED REPUBLIC OF TANZANIA 14 00450 12/10/1963 11/15/1973 05/15/2013 5.55 0.00 5.55 5.55 0.00 SCHOOL CONSTRUCTION & EQUIPMNT 0.7500 12/19/1963 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/04/1964 12/31/1967 UNITED REPUBLIC OF TANZANIA 14 00480 02/04/1964 02/01/1974 08/01/2013 16.89 0.00 16.89 16.89 0.00 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 421 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party HIGHWAY 0.7500 02/05/1964 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/16/1964 06/30/1969 0.00 UNITED REPUBLIC OF TANZANIA 14 00800 11/23/1965 10/01/1975 04/01/2015 6.03 0.00 6.03 6.03 0.00 AGRICULTURAL CREDIT 0.7500 01/13/1966 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/04/1966 06/30/1971 UNITED REPUBLIC OF TANZANIA 14 01150 03/05/1968 02/01/1978 08/01/2017 3.49 0.00 3.05 3.05 0.00 HIGHWAY-SUPPLEMENTARY 0.7500 03/21/1968 0.44 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 05/10/1968 06/30/1973 UNITED REPUBLIC OF TANZANIA 14 01320 10/22/1968 09/01/1978 03/01/2018 1.51 0.00 1.51 1.51 0.00 BEEF RANCHING DEVELOPMENT 0.7500 10/31/1968 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 01/15/1969 12/31/1973 UNITED REPUBLIC OF TANZANIA 14 01421 02/18/1969 03/01/1979 09/01/2018 9.66 0.00 9.66 9.66 0.00 SECOND HIGHWAY 0.7500 02/24/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/10/1969 12/31/1972 UNITED REPUBLIC OF TANZANIA 14 01422 11/13/1969 03/01/1979 09/01/2018 9.04 0.00 9.04 9.04 0.00 SECOND HIGHWAY 0.7500 11/24/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 01/30/1970 12/31/1972 UNITED REPUBLIC OF TANZANIA 14 01490 04/29/1969 12/15/1978 06/15/2018 5.30 0.00 5.30 5.30 0.00 SECOND EDUCATION 0.7500 05/29/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 06/19/1969 12/31/1976 UNITED REPUBLIC OF TANZANIA 14 02170 10/06/1970 10/01/1980 04/01/2020 9.07 0.00 9.07 9.07 0.00 FLUE-CURED TOBACCO 0.7500 10/09/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/01/1971 12/30/1977 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 422 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 14 02320 02/02/1971 04/15/1981 10/15/2020 3.30 0.00 3.30 3.30 0.00 THIRD EDUCATION 0.7500 02/05/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 05/10/1971 12/31/1977 UNITED REPUBLIC OF TANZANIA 14 02650 07/27/1971 03/01/1982 09/01/2021 6.51 0.00 6.51 6.51 0.00 THIRD HIGHWAY 0.7500 08/06/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/12/1971 12/31/1978 UNITED REPUBLIC OF TANZANIA 14 02870 02/29/1972 02/01/1982 08/01/2021 10.84 0.00 10.83 10.83 0.00 SMALLHOLDER TEA DEVELOPMENT 0.7500 03/03/1972 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 07/26/1972 12/31/1980 UNITED REPUBLIC OF TANZANIA 14 03710 03/27/1973 08/01/1983 02/01/2023 10.30 0.00 10.19 10.19 0.00 FOURTH EDUCATION 0.7500 04/13/1973 0.11 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 07/02/1973 12/31/1980 UNITED REPUBLIC OF TANZANIA 14 03821 04/24/1973 05/01/1983 11/01/2022 18.50 0.00 18.50 12.30 0.00 SECOND LIVESTOCK DEVELOPMENT 0.7500 05/23/1973 0.00 0.00 6.20 6.20 0.00 0.00 Ministry of Finance and Economic Affairs 09/28/1973 12/31/1980 UNITED REPUBLIC OF TANZANIA 14 04540 01/08/1974 05/15/1984 11/15/2023 17.50 0.00 17.19 17.19 0.00 GEITA COTTON 0.7500 01/17/1974 0.31 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/05/1974 12/31/1982 UNITED REPUBLIC OF TANZANIA 14 04600 02/05/1974 07/15/1984 01/15/2024 6.00 0.00 6.00 6.00 0.00 TIB 0.7500 02/13/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/18/1974 06/30/1980 UNITED REPUBLIC OF TANZANIA 14 04950 07/02/1974 09/01/1984 03/01/2024 8.50 0.00 8.50 8.50 0.00 SITES AND SERVICES 0.7500 07/12/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/03/1974 12/31/1980 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 423 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 14 05070 08/06/1974 11/15/1984 05/15/2024 10.20 0.00 9.34 9.34 0.00 HIGHWAY MAINTENANCE 0.7500 08/21/1974 0.86 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/20/1974 12/31/1982 UNITED REPUBLIC OF TANZANIA 14 05080 08/06/1974 09/15/1984 03/15/2024 10.00 0.00 10.00 10.00 0.00 KIGOMA RURAL DEVELOPMENT 0.7500 08/21/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/20/1974 12/31/1983 UNITED REPUBLIC OF TANZANIA 14 05130 09/05/1974 11/01/1984 05/01/2024 9.00 0.00 9.00 9.00 0.00 KILOMBERO SUGAR 0.7500 09/27/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/14/1975 12/31/1979 UNITED REPUBLIC OF TANZANIA 14 05800 07/01/1975 11/15/1985 05/15/2025 10.00 0.00 8.80 8.80 0.00 DAIRY DEVELOPMENT 0.7500 08/15/1975 1.20 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/13/1975 04/30/1981 UNITED REPUBLIC OF TANZANIA 14 06010 11/25/1975 02/01/1986 08/01/2025 6.00 0.00 5.20 5.20 0.00 TECHNICAL ASSISTANCE 0.7500 01/09/1976 0.80 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 09/14/1976 12/31/1982 UNITED REPUBLIC OF TANZANIA 14 06060 12/23/1975 02/01/1986 08/01/2025 18.00 0.00 14.44 14.44 0.00 NATIONAL MAIZE 0.7500 01/29/1976 3.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 05/28/1976 12/31/1982 UNITED REPUBLIC OF TANZANIA 14 06070 12/30/1975 04/15/1986 10/15/2025 11.00 0.00 7.06 7.06 0.00 FIFTH EDUCATION 0.7500 01/29/1976 3.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/23/1976 06/30/1982 UNITED REPUBLIC OF TANZANIA 14 06520 07/01/1976 09/01/1986 03/01/2026 9.00 0.00 4.18 4.18 0.00 FISHERIES DEVELOPMENT 0.7500 07/12/1976 4.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/12/1976 12/31/1981 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 424 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 14 06580 09/07/1976 03/15/1987 09/15/2026 8.00 0.00 7.54 7.54 0.00 TOBACCO PROCESSING 0.7500 09/16/1976 0.46 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/15/1977 12/31/1981 UNITED REPUBLIC OF TANZANIA 14 06880 03/15/1977 07/01/1987 01/01/2027 15.00 0.00 15.00 15.00 0.00 PROGRAM CREDIT 0.7500 03/24/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 05/03/1977 03/31/1978 UNITED REPUBLIC OF TANZANIA 14 07030 04/26/1977 09/15/1987 03/15/2027 7.20 0.00 4.18 4.18 0.00 TABORA RURAL DEVELOPMENT 0.7500 05/11/1977 3.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/11/1977 06/30/1983 UNITED REPUBLIC OF TANZANIA 14 07320 07/07/1977 09/01/1987 03/01/2027 12.00 0.00 11.54 11.54 0.00 2ND NATIONAL SITES & SERVICES 0.7500 11/03/1977 0.46 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/03/1978 06/30/1984 UNITED REPUBLIC OF TANZANIA 14 07430 10/04/1977 03/01/1988 09/01/2027 15.00 0.00 15.00 15.00 0.00 TRUCK. INDUST REHAB & IMPROVEM 0.7500 11/03/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/03/1978 06/30/1985 UNITED REPUBLIC OF TANZANIA 14 08010 05/16/1978 08/15/1988 02/15/2028 27.50 0.00 24.09 24.09 0.00 SECOND CASHEWNUT DEVELOPMENT 0.7500 06/14/1978 06/20/1990 3.41 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/02/1978 06/30/1989 UNITED REPUBLIC OF TANZANIA 14 08020 05/16/1978 08/15/1988 02/15/2028 14.00 0.00 6.13 6.13 0.00 TOBACCO HANDLING 0.7500 06/14/1978 7.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 01/05/1979 04/30/1983 UNITED REPUBLIC OF TANZANIA 14 08030 05/16/1978 09/15/1988 03/15/2028 12.00 0.00 9.04 9.04 0.00 MWANZA/SHINYANGA RURAL DEVELOP 0.7500 06/14/1978 2.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/05/1979 12/31/1984 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 425 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 14 08330 06/29/1978 10/01/1988 04/01/2028 20.00 0.00 20.00 20.00 0.00 MOROGORO TEXTILE 0.7500 07/28/1978 05/13/1986 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 05/07/1979 06/30/1987 UNITED REPUBLIC OF TANZANIA 14 08600 12/12/1978 05/01/1989 11/01/2028 14.00 0.00 11.44 11.44 0.00 TOURISM REHABILITATION 0.7500 01/22/1979 2.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 08/24/1979 06/30/1985 UNITED REPUBLIC OF TANZANIA 14 08610 12/12/1978 05/01/1989 11/01/2028 12.00 0.00 12.00 12.00 0.00 SIXTH EDUCATION 0.7500 01/22/1979 06/12/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 06/25/1979 06/30/1988 UNITED REPUBLIC OF TANZANIA 14 08750 01/04/1979 06/15/1989 12/15/2028 30.00 0.00 30.00 30.00 0.00 MUFINDI PULP AND PAPER 0.7500 04/06/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/15/1980 12/31/1982 UNITED REPUBLIC OF TANZANIA 14 08760 01/16/1979 04/15/1989 10/15/2028 20.50 0.00 18.30 18.30 0.00 FIFTH HIGHWAY 0.7500 03/02/1979 2.20 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 12/03/1980 12/31/1985 UNITED REPUBLIC OF TANZANIA 14 09870 03/04/1980 08/15/1990 02/15/2030 10.00 0.00 6.47 6.47 0.00 TRDB 0.7500 10/24/1980 3.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 05/18/1981 12/31/1986 UNITED REPUBLIC OF TANZANIA 14 10070 04/17/1980 09/15/1990 03/15/2030 10.00 0.00 4.94 4.94 0.00 PYRETHRUM 0.7500 10/24/1980 5.06 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/20/1981 12/31/1985 UNITED REPUBLIC OF TANZANIA 14 10150 05/06/1980 09/15/1990 03/15/2030 43.00 0.00 41.78 41.78 0.00 GRAIN STORAGE AND MILLING 0.7500 04/15/1981 11/30/1993 1.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 07/15/1981 06/30/1992 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 426 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 14 10370 06/03/1980 09/01/1990 03/01/2030 14.00 0.00 13.04 13.04 0.00 SMALLHOLDER TEA CONSOLIDATION 0.7500 08/20/1980 12/29/1989 0.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/27/1981 12/31/1988 UNITED REPUBLIC OF TANZANIA 14 10560 07/29/1980 12/15/1990 06/15/2030 25.00 0.00 23.63 23.63 0.00 SEVENTH EDUCATION 0.7500 09/26/1980 06/29/1992 1.37 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 12/29/1980 12/31/1990 UNITED REPUBLIC OF TANZANIA S0240 12/27/1979 04/01/1982 10/01/1989 2.50 0.00 2.50 2.50 0.00 DAR ES SALAAM PORT ENGINEERING 0.7500 02/27/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 08/13/1980 06/30/1983 UNITED REPUBLIC OF TANZANIA 14 S0270 06/12/1980 09/15/1983 03/15/2030 30.00 0.00 30.00 30.00 0.00 SONGO SONGO PETROLEUM EXP. 0.7500 06/30/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 09/12/1980 09/30/1982 TOTALS FOR FULLY-REPAID/CANCELLED 572.89 0.00 521.75 515.55 0.00 51.13 0.00 6.20 6.20 0.00 0.00 TOTALS FOR DOLLAR CREDITS 572.89 0.00 521.75 515.55 0.00 51.13 0.00 6.20 6.20 0.00 0.00 * * FULLY-REPAID/CANCELLED * * UNITED REPUBLIC OF TANZANIA 02 14 10600 08/08/1980 10/15/1990 04/15/2030 11.00 0.00 7.45 9.52 0.00 SECOND TECHNICAL ASSISTANCE 0.7500 10/24/1980 10/11/1989 2.38 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/10/1981 06/30/1988 UNITED REPUBLIC OF TANZANIA 02 14 10700 10/07/1980 02/01/1991 08/01/2030 6.80 0.00 6.10 7.53 0.00 COCONUT PILOT 0.7500 10/24/1980 09/19/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/20/1981 03/31/1989 UNITED REPUBLIC OF TANZANIA 02 14 11330 04/21/1981 09/01/1991 03/01/2031 50.00 0.00 45.36 59.35 0.00 EXPORT REHABILITATION PROGRAM 0.7500 04/24/1981 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 427 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and Economic Affairs 05/12/1981 03/31/1983 UNITED REPUBLIC OF TANZANIA 02 14 11730 07/21/1981 12/15/1991 06/15/2031 27.00 0.00 24.04 32.13 0.00 TELECOMMUNICATIONS 0.7500 03/04/1982 01/20/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/01/1982 06/30/1987 UNITED REPUBLIC OF TANZANIA 02 14 11990 12/22/1981 03/15/1992 09/15/2031 20.00 0.00 19.00 25.31 0.00 2ND PETROLEUM EXPLORATION 0.7500 01/13/1982 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/23/1982 12/31/1983 UNITED REPUBLIC OF TANZANIA 02 14 12060 02/09/1982 02/15/1992 08/15/2031 12.00 0.00 11.32 14.83 0.00 THIRD TECHNICAL ASSISTANCE 0.7500 03/04/1982 01/22/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/01/1982 06/30/1987 UNITED REPUBLIC OF TANZANIA 02 14 12290 04/13/1982 09/01/1992 03/01/2032 12.00 0.00 9.19 11.63 0.00 SAO HILL FORESTRY - PHASE II 0.7500 05/19/1982 08/21/1991 2.88 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/16/1983 12/31/1990 UNITED REPUBLIC OF TANZANIA 02 14 12710 06/24/1982 12/01/1992 06/01/2032 4.00 0.00 3.78 5.25 0.00 URBAN WATER SUPPLY 0.7500 12/09/1982 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 06/07/1983 12/31/1984 UNITED REPUBLIC OF TANZANIA 02 14 13120 12/21/1982 03/15/1993 09/15/2032 22.50 0.00 23.90 29.50 0.00 DAR ES SALAAM SEWERAGE & SANI. 0.7500 03/17/1983 08/28/1991 0.42 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 09/01/1983 12/31/1988 UNITED REPUBLIC OF TANZANIA 02 14 13700 05/19/1983 10/15/1993 04/15/2033 18.00 0.00 19.49 24.31 0.00 PULP & PAPER - TECH ASSISTANCE 0.7500 09/22/1983 05/01/1992 0.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 12/20/1983 12/31/1991 UNITED REPUBLIC OF TANZANIA 02 14 13710 05/19/1983 10/15/1993 04/15/2033 6.30 0.00 7.41 8.62 0.00 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 428 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party COAL ENGINEERING 0.7500 09/22/1983 01/04/1991 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 08/23/1984 06/30/1990 0.00 UNITED REPUBLIC OF TANZANIA 02 14 14050 07/26/1983 12/15/1993 06/15/2033 35.00 0.00 33.32 43.58 0.00 FOURTH POWER (MTERA) 0.7500 09/22/1983 09/03/1992 2.88 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 08/30/1984 12/31/1991 UNITED REPUBLIC OF TANZANIA 02 14 15240 10/16/1984 11/15/1994 05/15/2034 10.00 0.00 12.41 14.47 0.00 4TH TECHNICAL ASSISTANCE 0.7500 02/05/1985 08/03/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/19/1985 06/30/1989 UNITED REPUBLIC OF TANZANIA 02 14 15360 12/13/1984 03/15/1995 09/15/2034 27.00 0.00 33.31 38.30 0.00 PORT REHABILITATION 0.7500 02/05/1985 01/08/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 07/30/1985 12/31/1992 UNITED REPUBLIC OF TANZANIA 02 14 16040 06/06/1985 08/01/1995 02/01/2035 8.00 0.00 8.03 9.22 0.00 PETROLEUM SECTOR TECH. ASSIST. 0.7500 07/11/1985 07/21/1993 1.76 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/09/1985 12/31/1992 UNITED REPUBLIC OF TANZANIA 02 14 16870 05/06/1986 10/01/1996 04/01/2036 40.00 0.00 44.27 48.84 0.00 POWER REHABILITATION 0.7500 06/25/1986 11/30/1993 1.46 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/13/1987 06/30/1992 UNITED REPUBLIC OF TANZANIA 02 14 16880 05/06/1986 10/01/1996 04/01/2036 50.00 0.00 58.73 63.26 0.00 SIXTH HIGHWAY REHAB. 0.7500 06/25/1986 09/20/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 12/04/1986 06/30/1994 UNITED REPUBLIC OF TANZANIA 02 14 17410 11/20/1986 04/15/1997 10/15/2036 50.00 0.00 54.48 60.34 0.00 MULTISECTOR REHABILITATION 0.7500 11/21/1986 07/11/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/25/1986 12/31/1988 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 429 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 02 14 17411 01/19/1988 04/15/1998 10/15/2027 30.00 0.00 30.12 32.71 0.00 MULTISECTOR REHABILITATION 0.7500 02/05/1988 01/25/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/19/1988 12/31/1989 UNITED REPUBLIC OF TANZANIA 02 14 18100 05/28/1987 11/15/1997 05/15/2037 23.00 0.00 24.01 26.12 0.00 2ND TELECOMMUNICATIONS 0.7500 06/16/1987 03/18/1993 0.04 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 08/12/1987 12/31/1992 UNITED REPUBLIC OF TANZANIA 02 14 18910 03/29/1988 05/01/1998 11/01/2027 30.00 0.00 17.72 18.51 0.00 AGRI. EXPORT REHAB. 0.7500 08/16/1988 11/10/1996 12.64 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/14/1988 06/30/1996 UNITED REPUBLIC OF TANZANIA 02 14 19690 12/13/1988 03/01/1999 09/01/2028 135.00 0.00 129.15 138.59 0.00 INDUSTRIAL REHAB. & TRADE ADJ. 0.7500 12/30/1988 02/22/1994 3.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/01/1989 12/31/1993 UNITED REPUBLIC OF TANZANIA 02 14 19691 03/13/1989 03/01/1999 09/01/2028 12.50 0.00 12.59 14.12 0.00 INDUSTRIAL REHAB. & TRADE ADJ. 0.7500 04/10/1989 02/09/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/04/1989 04/10/1990 UNITED REPUBLIC OF TANZANIA 02 14 19692 10/12/1989 03/01/1999 09/01/2028 10.30 0.00 11.95 12.08 0.00 INDUSTRIAL REHAB. & TRADE ADJ. 0.7500 11/06/1989 01/16/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/11/1990 11/06/1990 UNITED REPUBLIC OF TANZANIA 02 14 19700 12/13/1988 03/01/1999 09/01/2028 8.30 0.00 8.56 8.73 0.00 NAT'L AGRI. & LIVESTOCK RESCH. 0.7500 02/03/1989 04/20/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 08/02/1989 12/31/1997 UNITED REPUBLIC OF TANZANIA 02 14 19940 03/21/1989 08/15/1999 02/15/2029 18.40 0.00 19.28 19.86 0.00 NAT'L AGRI & LIVESTOCK REHAB 0.7500 05/08/1989 08/13/1997 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 07/06/1989 03/31/1997 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 430 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 02 14 20500 06/27/1989 12/15/1999 06/15/2029 25.10 0.00 19.22 19.90 0.00 CASHEW & COCONUT TREECROPS 0.7500 07/28/1989 11/18/1996 7.44 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 01/22/1990 06/30/1996 UNITED REPUBLIC OF TANZANIA 02 14 20950 02/27/1990 06/01/2000 12/01/2029 37.00 0.00 37.13 38.63 0.00 PORT MODERNIZATION II 0.7500 05/07/1990 12/19/2000 3.09 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 12/28/1990 06/30/2000 UNITED REPUBLIC OF TANZANIA 02 14 20980 03/06/1990 06/15/2000 12/15/2029 47.60 0.00 47.37 49.14 0.00 HEALTH AND NUTRITION 0.7500 03/07/1990 12/01/1999 3.18 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/06/1990 06/30/1999 UNITED REPUBLIC OF TANZANIA 02 14 21160 03/29/1990 06/01/2000 12/01/2029 200.00 0.00 207.60 219.42 0.00 AGRICULTURAL ADJUSTMENT 0.7500 04/06/1990 08/24/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/10/1990 06/30/1994 UNITED REPUBLIC OF TANZANIA 02 14 21161 12/13/1990 06/01/2000 12/01/2029 16.10 0.00 16.44 16.78 0.00 AGRICULTURAL ADJUSTMENT 0.7500 12/19/1990 04/12/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 01/24/1991 12/19/1991 UNITED REPUBLIC OF TANZANIA 02 14 21162 11/26/1991 06/01/2000 12/01/2029 11.30 0.00 11.80 12.55 0.00 AGRICULTURAL ADJUSTMENT 0.7500 01/29/1992 05/08/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/10/1992 01/29/1993 UNITED REPUBLIC OF TANZANIA 02 14 21370 05/22/1990 08/01/2000 02/01/2030 38.30 0.00 33.84 34.59 0.00 EDUCATION PLANNNING & REHAB. 0.7500 06/18/1990 07/09/1998 7.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/19/1990 12/31/1997 UNITED REPUBLIC OF TANZANIA 02 14 21490 05/31/1990 11/15/2000 05/15/2030 180.40 0.00 166.70 171.11 0.00 INTEGRATED ROADS 0.7500 09/28/1990 12/13/1999 29.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/15/1991 06/30/1999 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 431 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 02 14 22020 01/15/1991 04/15/2001 10/15/2030 44.00 0.00 44.97 47.96 0.00 PETROLEUM SECTOR REHAB. 0.7500 06/21/1991 01/16/2002 1.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/21/1992 06/30/2001 UNITED REPUBLIC OF TANZANIA 02 14 22670 06/13/1991 10/15/2001 04/15/2031 76.00 0.00 64.62 67.79 0.00 RAILWAYS RESTRUCTURING 0.7500 09/03/1991 06/02/2003 13.21 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/30/1992 12/31/2002 UNITED REPUBLIC OF TANZANIA 02 14 22910 07/30/1991 12/01/2001 06/01/2031 11.20 0.00 10.95 11.10 0.00 URBAN SECTOR ENGINEERING 0.7500 10/31/1991 06/09/1997 1.33 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/26/1992 12/30/1996 UNITED REPUBLIC OF TANZANIA 02 14 23080 11/14/1991 05/01/2002 11/01/2031 200.00 0.00 210.97 220.11 0.00 FINANCIAL SECTOR ADJUSTMENT 0.7500 11/18/1991 01/30/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/20/1991 12/31/1994 UNITED REPUBLIC OF TANZANIA 02 14 23081 12/23/1992 05/01/2002 11/01/2031 11.32 0.00 11.39 11.97 0.00 FINANCIAL SECTOR ADJUSTMENT 0.7500 03/18/1993 04/12/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 07/23/1993 03/18/1994 UNITED REPUBLIC OF TANZANIA 02 14 23300 01/14/1992 02/15/2002 08/15/2031 10.00 0.00 10.79 10.99 0.00 POWER ENG. & TECH. ASSISTANCE 0.7500 03/18/1992 10/11/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 06/12/1992 06/30/1996 UNITED REPUBLIC OF TANZANIA 02 14 23350 02/11/1992 07/15/2002 01/15/2032 18.30 0.00 18.78 19.29 0.00 FOREST RESOURCES MANAGEMENT 0.7500 04/24/1992 09/16/1999 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 07/16/1992 06/30/1999 UNITED REPUBLIC OF TANZANIA 02 14 24130 07/09/1992 09/01/2002 03/01/2032 20.00 0.00 19.43 20.24 0.00 FINANCIAL & LEGAL MGMT UPGRAD. 0.7500 09/04/1992 11/30/2000 1.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/15/1992 06/30/2000 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 432 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 02 14 24860 04/27/1993 09/01/2003 03/01/2033 74.45 0.00 73.87 78.74 0.00 THIRD TELECOMMUNICATIONS 0.7500 07/26/1993 12/12/2001 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 01/10/1994 12/31/2000 UNITED REPUBLIC OF TANZANIA 02 14 24890 05/06/1993 08/15/2003 02/15/2033 200.00 0.00 195.56 201.63 0.00 SIXTH POWER 0.7500 07/26/1993 12/18/2001 9.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 12/27/1993 06/30/2001 UNITED REPUBLIC OF TANZANIA 02 14 25070 06/10/1993 09/15/2003 03/15/2033 34.90 0.00 34.70 36.10 0.00 PARASTATAL & PUBLIC SECTOR REF 0.7500 07/26/1993 09/25/2002 0.88 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/20/1993 01/31/2001 UNITED REPUBLIC OF TANZANIA 02 14 25370 07/20/1993 10/15/2003 04/15/2033 24.50 0.00 20.43 21.34 0.00 AGRICULTURAL SECTOR MANAGEMENT 0.7500 07/26/1993 11/16/2001 3.93 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 01/10/1994 06/30/2001 UNITED REPUBLIC OF TANZANIA 14 2598A 04/07/1994 09/01/2004 03/01/2034 70.94 0.00 73.67 75.54 0.00 SECOND INTEGRATED ROADS 0.7500 06/24/1994 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/10/1995 12/30/2006 UNITED REPUBLIC OF TANZANIA 02 14 26480 07/28/1994 12/15/2004 06/15/2034 12.50 0.00 11.12 11.81 0.00 MINERAL SECTOR DEVELOPMENT 0.7500 09/23/1994 06/05/2002 1.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 12/21/1994 12/31/2001 UNITED REPUBLIC OF TANZANIA 02 14 27710 08/03/1995 09/15/2005 03/15/2035 10.90 0.00 10.33 11.02 0.00 FINANCIAL INSTITUTIONS DEV 0.7500 10/27/1995 06/28/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/23/1996 06/30/1999 UNITED REPUBLIC OF TANZANIA 14 2867A 05/23/1996 11/15/2006 05/15/2036 94.57 0.00 96.84 95.72 0.00 URBAN SECTOR REHABILITATION 0.7500 08/09/1996 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 05/06/1997 12/31/2004 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 433 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 14 2899A 07/11/1996 09/15/2006 03/15/2036 29.92 0.00 29.61 30.41 0.00 NATIONAL AGRICUL EXTENSION 0.7500 08/09/1996 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/08/1996 12/31/2003 UNITED REPUBLIC OF TANZANIA 14 2900A 07/11/1996 10/15/2006 04/15/2036 23.69 0.00 23.68 24.10 0.00 RIVER BASIN MGMNT & SMALLH. 0.7500 08/09/1996 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 12/05/1996 06/30/2004 UNITED REPUBLIC OF TANZANIA 14 2908A 07/30/1996 09/01/2006 03/01/2036 9.91 0.00 9.85 10.10 0.00 LAKE VICTORIA ENVIRONMENTAL 0.7500 09/10/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/05/1997 12/31/2005 UNITED REPUBLIC OF TANZANIA 14 2908B 12/13/2001 03/01/2012 09/01/2041 3.59 0.00 4.12 4.22 0.00 LAKE VICTORIA ENVIRONMENTAL 0.7500 02/05/2002 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/05/2002 12/31/2005 UNITED REPUBLIC OF TANZANIA 14 29670 06/20/1997 07/15/2007 01/15/2037 125.00 0.00 122.39 132.89 0.00 STRUCTURAL ADJUSTMENT 0.7500 09/12/1997 06/29/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/01/1997 06/30/2000 UNITED REPUBLIC OF TANZANIA 14 29671 06/20/1997 07/15/2007 01/15/2037 3.90 0.00 3.83 4.12 0.00 STRUCTURAL ADJUSTMENT 0.7500 09/12/1997 10/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/01/1997 12/31/1998 UNITED REPUBLIC OF TANZANIA 14 29672 12/15/1997 07/15/2007 01/15/2037 2.60 0.00 2.53 2.65 0.00 STRUCTURAL ADJUSTMENT 0.7500 06/15/1998 12/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 12/16/1998 06/15/1999 UNITED REPUBLIC OF TANZANIA 14 29673 04/01/1999 07/15/2007 01/15/2037 1.50 0.00 1.51 1.62 0.00 STRUCTURAL ADJUSTMENT 0.7500 04/01/1999 08/25/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 08/09/1999 04/01/2000 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 434 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 14 29674 12/28/1999 07/15/2007 01/15/2037 1.10 0.00 1.08 1.18 0.00 STRUCTURAL ADJUSTMENT 0.7500 12/28/1999 04/07/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/28/2000 06/30/2000 UNITED REPUBLIC OF TANZANIA 14 2991A 10/07/1997 01/15/2008 07/15/2037 19.75 0.00 20.51 20.84 0.00 HUMAN RESOURCES DEV PILOT 0.7500 10/29/1997 01/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/18/1998 12/31/2005 UNITED REPUBLIC OF TANZANIA 14 3036A 01/29/1998 05/01/2008 11/01/2037 19.87 0.00 21.21 21.31 0.00 AGRICULTURAL RESEARCH-PHASE II 0.7500 03/31/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 06/11/1998 06/30/2004 UNITED REPUBLIC OF TANZANIA 14 3184A 03/30/1999 09/15/2009 03/15/2039 19.69 0.00 20.16 20.70 0.00 TAX ADMINISTRATION 0.7500 08/04/1999 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/03/1999 06/30/2006 UNITED REPUBLIC OF TANZANIA 14 3278A 08/26/1999 10/01/2009 04/01/2039 1.07 0.00 1.16 1.18 0.00 RURAL & MICRO-FINANCIAL SERV 0.7500 09/26/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 06/15/2000 12/31/2004 UNITED REPUBLIC OF TANZANIA 14 3279A 08/31/1999 10/01/2009 04/01/2039 14.27 0.00 15.37 15.71 0.00 2ND FINANCIAL INSTITUTIONS DEV 0.7500 09/26/1999 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 09/06/2000 06/30/2006 UNITED REPUBLIC OF TANZANIA 14 3300A 12/02/1999 04/01/2010 10/01/2039 13.22 0.00 13.79 14.10 0.00 PUBLIC SERVICE REFORM 0.7500 01/20/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/21/2000 06/30/2006 UNITED REPUBLIC OF TANZANIA 14 3304A 12/14/1999 04/01/2010 10/01/2039 17.12 0.00 17.86 18.26 0.00 PRIVATIZATION,PRIVATE SEC.DEV. 0.7500 01/20/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 07/20/2000 09/30/2007 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 435 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 14 33791 01/29/2001 10/01/2010 04/01/2040 0.77 0.00 0.76 0.88 0.00 PROGRAMMATIC STRUCTURAL ADJ. 0.7500 01/29/2001 05/08/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/05/2001 01/29/2002 UNITED REPUBLIC OF TANZANIA 14 33792 02/12/2002 10/01/2010 04/01/2040 0.58 0.00 0.60 0.66 0.00 PROGRAMMATIC STRUCTURAL ADJ. 0.7500 02/12/2002 08/01/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/12/2002 06/30/2003 UNITED REPUBLIC OF TANZANIA 14 33793 06/27/2003 10/01/2010 04/01/2040 0.39 0.00 0.40 0.43 0.00 PROGRAMMATIC STRUCTURAL ADJ. 0.7500 06/30/2003 08/28/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 08/27/2003 12/31/2003 UNITED REPUBLIC OF TANZANIA 14 3379A 06/15/2000 10/01/2010 04/01/2040 150.00 0.00 160.97 164.56 0.00 PROGRAMMATIC STRUCTURAL ADJ. 0.7500 07/21/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 08/01/2000 05/31/2004 UNITED REPUBLIC OF TANZANIA 14 3380A 06/15/2000 10/01/2010 04/01/2040 20.97 0.00 22.20 22.70 0.00 HEALTH SECTOR DEVELOPMENT 0.7500 07/12/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 09/29/2000 12/31/2003 UNITED REPUBLIC OF TANZANIA 14 3409A 08/22/2000 10/01/2010 04/01/2040 47.45 0.00 51.74 52.90 0.00 SOCIAL ACTION FUND 0.7500 08/30/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/09/2000 06/30/2005 UNITED REPUBLIC OF TANZANIA 14 3491A 04/03/2001 09/15/2011 03/15/2041 4.04 0.00 4.47 4.59 0.00 REGIONAL TRADE FACILITATION 0.7500 08/06/2001 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/05/2002 06/30/2011 UNITED REPUBLIC OF TANZANIA 14 3546A 07/03/2001 10/15/2011 04/15/2041 1.63 0.00 1.87 1.91 0.00 LOWER KIHANSI ENVIRON. MANAGMT 0.7500 07/09/2001 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 09/18/2001 12/31/2006 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 436 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 14 3569A 10/09/2001 10/15/2011 04/15/2041 65.87 0.00 75.74 77.10 0.00 SONGO SONGO GAS DEV & POWER GE 0.7500 10/11/2001 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/27/2001 10/31/2007 UNITED REPUBLIC OF TANZANIA 14 3570A 10/09/2001 11/01/2011 05/01/2041 100.00 0.00 116.18 116.72 0.00 PRIMARY EDUCATION DEV PROGRAM 0.7500 10/18/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 01/02/2002 10/31/2004 UNITED REPUBLIC OF TANZANIA 14 3604A 02/26/2002 03/15/2012 09/15/2041 1.81 0.00 2.05 2.11 0.00 FOREST CONSERVATION & MANAGMT 0.7500 03/13/2002 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 05/29/2002 12/31/2007 UNITED REPUBLIC OF TANZANIA 14 3623A 03/26/2002 09/15/2012 03/15/2042 2.59 0.00 2.97 3.05 0.00 RURAL WATER SUPPLY AND SANIT 0.7500 04/12/2002 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 06/26/2002 12/31/2007 UNITED REPUBLIC OF TANZANIA 14 3770A 05/27/2003 11/15/2013 05/15/2043 2.24 0.00 2.44 2.41 0.00 PART. AGRI. DEV. & EMPOWERMT 0.7500 06/23/2003 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 08/28/2003 12/31/2008 UNITED REPUBLIC OF TANZANIA 14 3771A 05/27/2003 11/15/2013 05/15/2043 5.01 0.00 5.45 5.39 0.00 DAR ES SALAAM WATER SUPPLY 0.7500 06/23/2003 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 07/31/2003 12/31/2009 UNITED REPUBLIC OF TANZANIA 14 37720 05/29/2003 10/15/2013 04/15/2043 100.00 0.00 100.38 107.31 0.00 POVERTY REDUCTION SUPPORT 0.7500 06/23/2003 08/26/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 07/18/2003 06/30/2004 UNITED REPUBLIC OF TANZANIA 14 A0240 11/20/1986 04/15/1997 10/15/2036 46.20 0.00 48.04 55.66 0.00 MULTISECTOR REHABILITATION 0.7500 11/21/1986 06/20/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/25/1986 12/31/1988 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 437 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 14 A0241 01/19/1988 04/15/1997 10/15/2036 26.00 0.00 25.39 28.63 0.00 MULTISECTOR REHABILITATION 0.7500 02/05/1988 12/09/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/19/1988 12/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 3,028.27 0.00 3,053.78 3,250.54 0.00 110.46 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * UNITED REPUBLIC OF TANZANIA 43700 12/13/2007 04/15/2018 10/15/2047 105.00 6.93 94.12 0.00 88.37 ENRGY. DEV. & ACCESS EXPANSION 0.7500 01/31/2008 05/16/2017 0.00 88.37 0.00 0.00 0.00 95.30 Ministry of Finance and Economic Affairs 04/30/2008 09/29/2017 UNITED REPUBLIC OF TANZANIA 45300 03/03/2009 07/01/2019 01/01/2049 32.50 0.04 31.55 0.00 29.10 3A-Lake Victoria II 0.7500 05/22/2009 03/04/2016 0.00 29.10 0.00 0.00 0.00 29.14 Ministry of Finance and Economic Affairs 08/20/2009 12/31/2017 UNITED REPUBLIC OF TANZANIA 46140 06/25/2009 09/15/2019 03/15/2049 100.00 27.31 68.03 0.00 67.01 Tanzania Reg. Comm. Infraes. Program 3 0.7500 07/22/2009 07/24/2017 0.00 67.01 0.00 0.00 0.00 94.32 Ministry of Finance and Economic Affairs 01/19/2010 12/31/2017 UNITED REPUBLIC OF TANZANIA 47120 03/09/2010 05/15/2020 11/15/2049 40.00 0.02 38.61 0.00 36.02 Housing Finance Project 0.7500 03/31/2010 03/15/2017 0.00 36.02 0.00 0.00 0.00 36.04 Ministry of Finance and Economic Affairs 01/21/2011 03/31/2017 UNITED REPUBLIC OF TANZANIA 47310 05/25/2010 10/15/2020 04/15/2050 15.05 0.00 14.92 0.00 14.08 TZ 3A EA Public Health Laboratory 0.7500 06/22/2010 06/30/2017 0.00 14.08 0.00 0.00 0.00 14.08 Ministry of Finance and Economic Affairs 09/07/2010 03/30/2017 UNITED REPUBLIC OF TANZANIA 47240 05/27/2010 10/15/2020 04/15/2050 270.00 2.11 264.09 0.00 248.33 Transport Sector Support Project 0.7500 06/11/2010 03/07/2017 0.00 248.33 0.00 0.00 0.00 250.44 Ministry of Finance and Economic Affairs 12/01/2010 06/20/2017 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 438 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 47260 04/06/2010 04/15/2020 10/15/2049 25.00 16.84 7.33 0.00 5.82 AF TEDAP (P117260) 0.7500 04/09/2010 04/25/2017 0.00 5.82 0.00 0.00 0.00 22.66 Ministry of Finance and Economic Affairs 09/01/2010 09/29/2017 UNITED REPUBLIC OF TANZANIA 47480 05/27/2010 09/15/2020 03/15/2050 150.00 1.27 121.66 0.00 114.41 Secondary Educ. Dev. Program II 0.7500 06/11/2010 02/28/2017 25.24 114.41 0.00 0.00 0.00 115.68 Ministry of Finance and Economic Affairs 09/08/2010 12/31/2016 UNITED REPUBLIC OF TANZANIA 48610 02/24/2011 06/15/2021 12/15/2050 38.00 4.02 32.02 0.00 31.17 Zanzibar Urban Service Project 0.7500 04/06/2011 06/12/2017 0.00 31.17 0.00 0.00 0.00 35.19 Ministry of Finance and Economic Affairs 07/11/2011 06/30/2019 UNITED REPUBLIC OF TANZANIA 48950 03/24/2011 08/15/2021 02/15/2051 30.00 3.04 24.88 0.00 24.13 Devp of National Statistical System TZ 0.7500 05/13/2011 06/19/2017 0.00 24.13 0.00 0.00 0.00 27.17 Ministry of Finance and Economic Affairs 08/09/2011 06/30/2018 UNITED REPUBLIC OF TANZANIA 49600 06/07/2011 10/15/2021 04/15/2051 27.88 0.01 24.08 0.00 24.20 Energy Development & Access Expansion AF 0.7500 07/12/2011 05/16/2017 0.00 24.20 0.00 0.00 0.00 24.21 Ministry of Finance and Economic Affairs 02/28/2012 09/29/2017 UNITED REPUBLIC OF TANZANIA 49910 06/30/2011 10/15/2021 04/15/2051 59.00 0.40 54.01 0.00 50.85 Addl Financing Transport Sector Support 0.7500 09/02/2011 06/19/2017 0.00 50.85 0.00 0.00 0.00 51.24 Ministry of Finance and Economic Affairs 02/15/2012 06/20/2017 UNITED REPUBLIC OF TANZANIA 50930 03/29/2012 08/01/2022 02/01/2052 220.00 0.05 205.94 0.00 199.71 Productive Social Safety Net 0.7500 06/15/2012 07/21/2017 0.00 199.71 0.00 0.00 0.00 199.76 Ministry of Finance and Economic Affairs 08/13/2012 12/31/2017 UNITED REPUBLIC OF TANZANIA 51850 01/15/2013 03/01/2023 09/01/2052 100.00 0.19 95.75 0.00 91.17 Second Central Transport Corridor AF 0.7500 02/21/2013 09/28/2016 0.00 91.17 0.00 0.00 0.00 91.36 Ministry of Finance and Economic Affairs 07/16/2013 12/31/2016 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 439 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 52170 03/26/2013 08/15/2023 02/15/2053 21.46 9.12 10.93 0.00 10.59 Energy Sector Capacity Assistance ESCAP 0.7500 04/18/2013 04/04/2017 0.00 10.59 0.00 0.00 0.00 19.71 Ministry of Finance and Economic Affairs 01/20/2014 12/31/2018 UNITED REPUBLIC OF TANZANIA 51710 10/23/2012 03/01/2023 09/01/2052 255.00 89.82 146.64 0.00 146.12 Urban Local Govt Strengthening 0.7500 12/11/2012 07/19/2017 0.00 146.12 0.00 0.00 0.00 235.94 Ministry of Finance and Economic Affairs 02/06/2013 12/31/2018 UNITED REPUBLIC OF TANZANIA 52480 05/21/2013 08/01/2023 02/01/2053 210.00 83.98 109.42 0.00 111.28 SA Trade & Trans Facilitation Project 0.7500 07/30/2013 06/19/2017 0.00 111.28 0.00 0.00 0.00 195.25 Ministry of Finance and Economic Affairs 11/26/2013 12/31/2018 UNITED REPUBLIC OF TANZANIA 52960 08/06/2013 02/01/2024 08/01/2053 113.30 90.94 14.87 0.00 15.20 NELSAP Rusumo Falls MP SIL 0.7500 10/11/2013 06/19/2017 0.00 15.20 0.00 0.00 0.00 106.14 Ministry of Finance and Economic Affairs 07/11/2014 12/31/2020 UNITED REPUBLIC OF TANZANIA 53260 12/27/2013 05/01/2024 11/01/2053 60.20 15.90 39.59 0.00 39.28 Private Sector/MSME Competitiveness AF 0.7500 01/17/2014 06/13/2017 0.00 39.28 0.00 0.00 0.00 55.18 Ministry of Finance and Economic Affairs 04/14/2014 07/31/2018 UNITED REPUBLIC OF TANZANIA 54140 04/24/2014 08/01/2024 02/01/2054 300.00 255.10 17.53 0.00 17.86 Intermodal & Rail Development Project 0.7500 07/03/2014 06/30/2017 0.00 17.86 0.00 0.00 0.00 272.96 Ministry of Finance and Economic Affairs 03/30/2015 07/31/2019 UNITED REPUBLIC OF TANZANIA 54600 05/30/2014 08/01/2024 02/01/2054 50.00 0.00 44.56 0.00 45.61 TZ-Strategic Cities Project 0.7500 07/03/2014 06/21/2017 0.00 45.61 0.00 0.00 0.00 45.61 Ministry of Finance and Economic Affairs 10/03/2014 12/31/2017 UNITED REPUBLIC OF TANZANIA 55270 07/10/2014 08/01/2020 02/01/2052 122.00 50.85 59.52 0.00 60.08 Big Results Now in Education Program 0.7500 08/19/2014 04/28/2017 0.00 60.08 0.00 0.00 0.00 110.93 Ministry of Finance and Economic Affairs 12/05/2014 06/30/2018 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 440 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 55850 03/02/2015 07/01/2021 01/01/2053 300.00 269.27 21.85 0.00 22.27 TZ Dar es Salaam Metropolitan Project 0.7500 03/12/2015 06/19/2017 0.00 22.27 0.00 0.00 0.00 291.55 Ministry of Finance and Economic Affairs 06/09/2015 12/31/2020 UNITED REPUBLIC OF TANZANIA 55890 02/27/2015 06/15/2021 12/15/2052 31.00 24.20 5.84 0.00 5.93 SWIOFish1 0.7500 03/12/2015 07/13/2017 0.00 5.93 0.00 0.00 0.00 30.13 Ministry of Finance and Economic Affairs 06/22/2015 09/30/2021 UNITED REPUBLIC OF TANZANIA 55900 02/24/2015 08/15/2021 02/15/2053 60.00 31.74 26.03 0.00 26.68 TZ-Housing Finance AF 0.7500 03/12/2015 03/01/2017 0.00 26.68 0.00 0.00 0.00 58.42 Ministry of Finance and Economic Affairs 06/29/2015 03/31/2018 UNITED REPUBLIC OF TANZANIA 56140 07/07/2015 11/01/2021 05/01/2053 15.00 10.75 4.27 0.00 4.31 3A-East Afr Publ Hlth Laborat Net TZ 0.7500 09/25/2015 07/22/2016 0.00 4.31 0.00 0.00 0.00 15.06 Ministry of Finance and Economic Affairs 01/12/2016 03/30/2020 UNITED REPUBLIC OF TANZANIA 56330 05/07/2015 11/01/2021 05/01/2053 45.00 33.35 12.58 0.00 12.69 TZ-Sustainable Mgt of Min.Resources AF 0.7500 06/03/2015 06/22/2017 0.00 12.69 0.00 0.00 0.00 46.03 Ministry of Finance and Economic Affairs 08/28/2015 12/31/2018 UNITED REPUBLIC OF TANZANIA 56410 05/26/2015 11/01/2021 05/01/2053 10.00 0.32 9.86 0.00 9.96 Lake Victoria Phase II 0.7500 06/29/2015 03/01/2017 0.00 9.96 0.00 0.00 0.00 10.28 Ministry of Finance and Economic Affairs 08/24/2015 12/31/2017 UNITED REPUBLIC OF TANZANIA 56430 05/28/2015 11/01/2021 05/01/2053 200.00 106.67 95.13 0.00 97.46 TZ-Strengthening PHC for Results 0.7500 08/25/2015 06/23/2017 0.00 97.46 0.00 0.00 0.00 204.12 Ministry of Finance and Economic Affairs 11/05/2015 06/30/2020 UNITED REPUBLIC OF TANZANIA 57780 04/06/2016 08/15/2022 02/15/2054 65.00 59.93 6.14 0.00 6.37 Judicial Modernization Project 0.7500 06/28/2016 07/24/2017 0.00 6.37 0.00 0.00 0.00 66.31 Ministry of Finance and Economic Affairs 08/24/2016 06/30/2021 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 441 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 57760 03/10/2016 08/01/2022 02/01/2054 70.00 63.48 7.85 0.00 8.03 SAGCOT Investment Project 0.7500 06/23/2016 06/30/2017 0.00 8.03 0.00 0.00 0.00 71.51 Ministry of Finance and Economic Affairs 08/26/2016 10/31/2021 UNITED REPUBLIC OF TANZANIA 57990 05/26/2016 11/01/2022 05/01/2054 24.00 19.57 4.40 0.00 4.50 TZ African Centers Excellence East/South 0.7500 07/28/2016 05/17/2017 0.00 4.50 0.00 0.00 0.00 24.07 Ministry of Finance and Economic Affairs 01/26/2017 12/31/2022 UNITED REPUBLIC OF TANZANIA 58190 06/16/2016 11/01/2022 05/01/2054 120.00 119.69 0.25 0.00 0.25 Educt'n & Skills for Productive Jobs 0.7500 07/28/2016 05/30/2017 0.00 0.25 0.00 0.00 0.00 119.94 Ministry of Finance and Economic Affairs 01/25/2017 06/30/2021 UNITED REPUBLIC OF TANZANIA 58430 06/13/2016 09/01/2022 03/01/2054 55.00 47.54 7.00 0.00 7.22 Zanzibar Urban Services Project 0.7500 08/29/2016 05/12/2017 0.00 7.22 0.00 0.00 0.00 54.76 Ministry of Finance and Economic Affairs 02/03/2017 06/30/2019 UNITED REPUBLIC OF TANZANIA 58600 06/16/2016 11/01/2022 05/01/2054 200.00 94.72 101.40 0.00 104.05 TZ-Productive Social Safety Net AF 0.7500 06/23/2016 07/13/2017 0.00 104.05 0.00 0.00 0.00 198.77 Ministry of Finance and Economic Affairs 07/11/2016 12/31/2019 UNITED REPUBLIC OF TANZANIA 58500 06/13/2016 09/01/2022 03/01/2054 35.00 30.61 4.09 0.00 4.16 Zanzibar Improving Student Prospects 0.7500 07/28/2016 05/26/2017 0.00 4.16 0.00 0.00 0.00 34.77 Ministry of Finance and Economic Affairs 01/25/2017 07/31/2021 UNITED REPUBLIC OF TANZANIA 4 59500 01/23/2017 06/01/2023 12/01/2054 100.00 104.03 0.00 0.00 0.00 2nd Water Sector Support Project 0.0000 0.00 0.00 0.00 0.00 0.00 104.03 Ministry of Finance and Economic Affairs 06/30/2022 UNITED REPUBLIC OF TANZANIA 59570 03/08/2017 06/01/2023 12/01/2054 225.00 227.44 8.19 0.00 8.22 Dar es Salaam Urban Trans Improve Proj 0.7500 03/20/2017 07/25/2017 0.00 8.22 0.00 0.00 0.00 235.66 Ministry of Finance and Economic Affairs 06/13/2017 12/31/2023 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 442 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 4 60610 05/23/2017 06/01/2023 12/01/2054 80.00 83.06 0.00 0.00 0.00 TZ-Big Results Now in Education Program 0.0000 0.00 0.00 0.00 0.00 0.00 83.06 Ministry of Finance and Economic Affairs 08/04/2017 01/31/2020 TOTALS FOR DISBURSING 3,979.39 1,984.30 1,834.93 0.00 1,792.52 25.24 1,792.52 0.00 0.00 0.00 3,776.82 * * FULLY-DISBURSED * * UNITED REPUBLIC OF TANZANIA 02 13 25980 04/07/1994 09/01/2004 03/01/2034 99.26 0.00 17.46 8.89 9.35 SECOND INTEGRATED ROADS 0.7500 06/24/1994 11/19/2007 81.80 9.35 0.00 0.00 0.00 9.35 Ministry of Finance and Economic Affairs 02/10/1995 12/30/2006 UNITED REPUBLIC OF TANZANIA 13 28670 05/23/1996 11/15/2006 05/15/2036 10.43 0.00 8.70 2.15 6.39 URBAN SECTOR REHABILITATION 0.7500 08/09/1996 05/15/2006 1.73 6.39 0.00 0.00 0.00 6.39 Ministry of Finance and Economic Affairs 05/06/1997 12/31/2004 UNITED REPUBLIC OF TANZANIA 13 28990 07/11/1996 09/15/2006 03/15/2036 1.18 0.00 0.65 0.16 0.48 NATIONAL AGRICUL EXTENSION 0.7500 08/09/1996 03/15/2006 0.53 0.48 0.00 0.00 0.00 0.48 Ministry of Finance and Economic Affairs 10/08/1996 12/31/2003 UNITED REPUBLIC OF TANZANIA 13 29000 07/11/1996 10/15/2006 04/15/2036 2.61 0.00 1.93 0.48 1.42 RIVER BASIN MGMNT & SMALLH. 0.7500 08/09/1996 04/15/2006 0.68 1.42 0.00 0.00 0.00 1.42 Ministry of Finance and Economic Affairs 12/05/1996 06/30/2004 UNITED REPUBLIC OF TANZANIA 13 29080 07/30/1996 09/01/2006 03/01/2036 0.19 0.00 0.19 0.05 0.14 LAKE VICTORIA ENVIRONMENTAL 0.7500 09/10/1996 11/02/2005 0.00 0.14 0.00 0.00 0.00 0.14 Ministry of Finance and Economic Affairs 03/05/1997 12/31/2005 UNITED REPUBLIC OF TANZANIA 13 29081 12/13/2001 03/01/2012 09/01/2041 1.41 0.00 1.41 0.18 1.42 LAKE VICTORIA ENVIRONMENTAL 0.7500 02/05/2002 06/13/2006 0.00 1.42 0.00 0.00 0.00 1.42 Ministry of Finance and Economic Affairs 02/05/2002 12/31/2005 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 443 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 29082 10/21/2004 03/01/2015 09/01/2044 3.50 0.00 3.52 0.17 3.21 LAKE VICTORIA ENVIRONMENTAL 0.7500 11/12/2004 08/08/2006 0.00 3.21 0.00 0.00 0.00 3.21 Ministry of Finance and Economic Affairs 12/13/2004 12/31/2005 UNITED REPUBLIC OF TANZANIA 13 29910 10/07/1997 01/15/2008 07/15/2037 1.15 0.00 0.63 0.14 0.51 HUMAN RESOURCES DEV PILOT 0.7500 10/29/1997 04/28/2006 0.52 0.51 0.00 0.00 0.00 0.51 Ministry of Finance and Economic Affairs 02/18/1998 12/31/2005 UNITED REPUBLIC OF TANZANIA 13 30360 01/29/1998 05/01/2008 11/01/2037 1.93 0.00 1.88 0.39 1.56 AGRICULTURAL RESEARCH-PHASE II 0.7500 03/31/1998 12/08/2004 0.05 1.56 0.00 0.00 0.00 1.56 Ministry of Finance and Economic Affairs 06/11/1998 06/30/2004 UNITED REPUBLIC OF TANZANIA 13 31840 03/30/1999 09/15/2009 03/15/2039 20.31 0.00 17.20 2.94 14.54 TAX ADMINISTRATION 0.7500 08/04/1999 08/07/2007 3.11 14.54 0.00 0.00 0.00 14.54 Ministry of Finance and Economic Affairs 11/03/1999 12/31/2006 UNITED REPUBLIC OF TANZANIA 13 32780 08/26/1999 10/01/2009 04/01/2039 0.93 0.00 0.33 0.06 0.30 RURAL & MICRO-FINANCIAL SERV 0.7500 09/26/1999 09/09/2005 0.59 0.30 0.00 0.00 0.00 0.30 Ministry of Finance and Economic Affairs 06/15/2000 12/31/2004 UNITED REPUBLIC OF TANZANIA 13 32790 08/31/1999 10/01/2009 04/01/2039 13.23 0.00 8.10 1.45 7.18 2ND FINANCIAL INSTITUTIONS DEV 0.7500 09/26/1999 01/03/2008 5.13 7.18 0.00 0.00 0.00 7.18 Ministry of Finance and Economic Affairs 09/06/2000 12/31/2006 UNITED REPUBLIC OF TANZANIA 13 33000 12/02/1999 04/01/2010 10/01/2039 27.98 0.00 27.27 4.42 23.68 PUBLIC SERVICE REFORM 0.7500 01/20/2000 03/03/2008 0.71 23.68 0.00 0.00 0.00 23.68 Ministry of Finance and Economic Affairs 03/21/2000 12/31/2007 UNITED REPUBLIC OF TANZANIA 13 33040 12/14/1999 04/01/2010 10/01/2039 28.78 0.00 18.07 3.03 15.59 PRIVATIZATION,PRIVATE SEC.DEV. 0.7500 01/20/2000 11/30/2009 10.71 15.59 0.00 0.00 0.00 15.59 Ministry of Finance and Economic Affairs 07/20/2000 09/30/2009 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 444 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 13 33790 06/15/2000 10/01/2010 04/01/2040 40.00 0.00 40.00 6.21 36.14 PROGRAMMATIC STRUCTURAL ADJ. 0.7500 07/21/2000 05/28/2004 0.00 36.14 0.00 0.00 0.00 36.14 Ministry of Finance and Economic Affairs 08/01/2000 05/31/2004 UNITED REPUBLIC OF TANZANIA 13 33800 06/15/2000 10/01/2010 04/01/2040 1.03 0.00 0.23 0.03 0.20 HEALTH SECTOR DEVELOPMENT 0.7500 07/12/2000 09/11/2007 0.80 0.20 0.00 0.00 0.00 0.20 Ministry of Finance and Economic Affairs 09/29/2000 12/31/2003 UNITED REPUBLIC OF TANZANIA 13 34090 08/22/2000 10/01/2010 04/01/2040 12.55 0.00 12.51 1.98 11.49 SOCIAL ACTION FUND 0.7500 08/30/2000 09/12/2005 0.03 11.49 0.00 0.00 0.00 11.49 Ministry of Finance and Economic Affairs 11/09/2000 06/30/2005 UNITED REPUBLIC OF TANZANIA 13 34910 04/03/2001 09/15/2011 03/15/2041 10.96 0.00 10.96 1.50 10.50 REGIONAL TRADE FACILITATION 0.7500 08/06/2001 01/24/2012 0.00 10.50 0.00 0.00 0.00 10.50 Ministry of Finance and Economic Affairs 02/05/2002 06/30/2013 UNITED REPUBLIC OF TANZANIA 13 35460 07/03/2001 10/15/2011 04/15/2041 4.67 0.00 4.67 0.65 4.59 LOWER KIHANSI ENVIRON. MANAGMT 0.7500 07/09/2001 09/15/2011 0.00 4.59 0.00 0.00 0.00 4.59 Ministry of Finance and Economic Affairs 09/18/2001 06/30/2011 UNITED REPUBLIC OF TANZANIA 35461 09/27/2007 10/15/2017 04/15/2047 3.50 0.00 3.49 0.00 3.14 LOWER KIHANSI ENVIRON. MANAGMT 0.7500 12/07/2007 11/10/2011 0.10 3.14 0.00 0.00 0.00 3.14 Ministry of Finance and Economic Affairs 03/06/2008 06/30/2011 UNITED REPUBLIC OF TANZANIA 13 35690 10/09/2001 10/15/2011 04/15/2041 117.13 0.00 93.97 13.22 92.68 SONGO SONGO GAS DEV & POWER GE 0.7500 10/11/2001 07/12/2011 23.16 92.68 0.00 0.00 0.00 92.68 Ministry of Finance and Economic Affairs 11/27/2001 12/31/2010 UNITED REPUBLIC OF TANZANIA 13 35700 10/09/2001 11/01/2011 05/01/2041 50.00 0.00 50.00 7.00 49.18 PRIMARY EDUCATION DEV PROGRAM 0.7500 10/18/2001 11/04/2004 0.00 49.18 0.00 0.00 0.00 49.18 Ministry of Finance and Economic Affairs 01/02/2002 10/31/2004 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 445 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 13 36040 02/26/2002 03/15/2012 09/15/2041 29.29 0.00 29.26 3.73 29.00 FOREST CONSERVATION & MANAGMT 0.7500 03/13/2002 05/11/2010 0.02 29.00 0.00 0.00 0.00 29.00 Ministry of Finance and Economic Affairs 05/29/2002 12/31/2009 UNITED REPUBLIC OF TANZANIA 13 36230 03/26/2002 09/15/2012 03/15/2042 23.41 0.00 22.67 2.64 22.98 RURAL WATER SUPPLY AND SANIT 0.7500 04/12/2002 11/26/2008 0.74 22.98 0.00 0.00 0.00 22.98 Ministry of Finance and Economic Affairs 06/26/2002 06/30/2008 UNITED REPUBLIC OF TANZANIA 13 37700 05/27/2003 11/15/2013 05/15/2043 54.34 0.00 52.58 4.42 49.95 PART. AGRI. DEV. & EMPOWERMT 0.7500 06/23/2003 11/01/2010 1.76 49.95 0.00 0.00 0.00 49.95 Ministry of Finance and Economic Affairs 08/28/2003 06/30/2010 UNITED REPUBLIC OF TANZANIA 13 37710 05/27/2003 11/15/2013 05/15/2043 56.49 0.00 48.37 4.37 45.53 DAR ES SALAAM WATER SUPPLY 0.7500 06/23/2003 12/22/2016 8.12 45.53 0.00 0.00 0.00 45.53 Ministry of Finance and Economic Affairs 07/31/2003 11/30/2010 UNITED REPUBLIC OF TANZANIA 37721 06/29/2004 10/15/2013 04/15/2043 0.19 0.00 0.19 0.01 0.17 POVERTY REDUCTION SUPPORT 0.7500 06/30/2004 03/09/2006 0.00 0.17 0.00 0.00 0.00 0.17 Ministry of Finance and Economic Affairs 09/28/2004 03/31/2006 UNITED REPUBLIC OF TANZANIA 38410 12/16/2003 03/15/2014 09/15/2043 40.00 0.00 41.39 2.78 36.52 IIND HEALTH SECTOR DEVEL PROG 0.7500 01/13/2004 03/24/2011 0.01 36.52 0.00 0.00 0.00 36.52 Ministry of Finance and Economic Affairs 03/18/2004 12/31/2010 UNITED REPUBLIC OF TANZANIA 38411 07/05/2007 09/15/2017 03/15/2047 60.00 0.00 62.06 0.00 56.26 ADL FIN-2ND HEALTH SECTOR DEVP 0.7500 07/31/2007 04/26/2011 0.05 56.26 0.00 0.00 0.00 56.26 Ministry of Finance and Economic Affairs 08/28/2007 12/31/2010 UNITED REPUBLIC OF TANZANIA 38880 04/29/2004 06/15/2014 12/15/2043 122.00 0.00 122.33 7.94 104.86 CENTRAL TRANSPORT CORRIDOR 0.7500 05/31/2004 05/19/2010 2.25 104.86 0.00 0.00 0.00 104.86 Ministry of Finance and Economic Affairs 08/27/2004 12/31/2009 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 446 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 39150 06/08/2004 10/01/2014 04/01/2044 123.60 0.00 123.71 6.98 109.44 SECONDARY EDUCATION DEVELOPMEN 0.7500 07/05/2004 09/06/2007 0.00 109.44 0.00 0.00 0.00 109.44 Ministry of Finance and Economic Affairs 09/30/2004 12/31/2007 UNITED REPUBLIC OF TANZANIA 39160 06/08/2004 11/15/2014 05/15/2044 43.80 0.00 45.48 2.53 39.96 EMERGENCY POWER SUPPLY 0.7500 07/05/2004 07/31/2006 0.00 39.96 0.00 0.00 0.00 39.96 Ministry of Finance and Economic Affairs 09/13/2004 07/31/2006 UNITED REPUBLIC OF TANZANIA 39650 07/29/2004 01/15/2015 07/15/2044 60.00 0.00 60.16 3.41 54.25 IIND POVERTY REDUCTION SUPPORT 0.7500 08/05/2004 09/23/2004 0.00 54.25 0.00 0.00 0.00 54.25 Ministry of Finance and Economic Affairs 09/15/2004 06/30/2005 UNITED REPUBLIC OF TANZANIA 40020 11/30/2004 05/15/2015 11/15/2044 129.00 0.00 134.72 6.07 117.55 SECOND SOCIAL ACTION FUND 0.7500 01/19/2005 06/17/2013 0.00 117.55 0.00 0.00 0.00 117.55 Ministry of Finance and Economic Affairs 05/11/2005 06/30/2013 UNITED REPUBLIC OF TANZANIA 40030 11/30/2004 05/15/2015 11/15/2044 52.00 0.00 50.31 2.33 45.01 LOCAL GOVERNMENT SUPPORT 0.7500 01/19/2005 08/01/2013 2.84 45.01 0.00 0.00 0.00 45.01 Ministry of Finance and Economic Affairs 04/13/2005 06/30/2012 UNITED REPUBLIC OF TANZANIA 40031 06/15/2006 11/15/2016 05/15/2046 98.00 0.00 97.17 1.71 86.40 LOCAL GOVERNMENT SUPPORT 0.7500 08/30/2006 07/14/2014 6.54 86.40 0.00 0.00 0.00 86.40 Ministry of Finance and Economic Affairs 10/05/2006 06/30/2012 UNITED REPUBLIC OF TANZANIA 41060 07/21/2005 08/15/2015 02/15/2045 51.00 0.00 51.91 1.89 45.81 MARINE & COASTAL ENVIRON MGN. 0.7500 08/25/2005 08/30/2013 0.00 45.81 0.00 0.00 0.00 45.81 Ministry of Finance and Economic Affairs 12/12/2005 02/15/2013 UNITED REPUBLIC OF TANZANIA 41100 09/08/2005 01/15/2016 07/15/2045 150.00 0.00 149.59 5.73 140.28 THIRD POVERT REDUCTION SUPPORT 0.7500 09/22/2005 11/04/2005 0.00 140.28 0.00 0.00 0.00 140.28 Ministry of Finance and Economic Affairs 10/20/2005 06/30/2006 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 447 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 41360 12/15/2005 01/15/2016 07/15/2045 95.00 0.00 100.69 3.62 88.52 PRIVT SEC/MSME COMPETITIVENESS 0.7500 03/09/2006 02/26/2014 0.00 88.52 0.00 0.00 0.00 88.52 Ministry of Finance and Economic Affairs 07/05/2006 02/28/2014 UNITED REPUBLIC OF TANZANIA 41490 01/24/2006 02/01/2016 08/01/2045 37.00 0.00 34.57 0.99 31.32 E.AFRICA TRADE&TRANSPT FACILTN 0.7500 03/09/2006 03/29/2016 3.68 31.32 0.00 0.00 0.00 31.32 Ministry of Finance and Economic Affairs 06/09/2006 09/30/2015 UNITED REPUBLIC OF TANZANIA 41700 05/09/2006 11/01/2016 05/01/2046 200.00 0.00 206.42 3.85 193.14 4TH POVERTY REDUCTION SUPP CR 0.7500 06/05/2006 07/26/2006 0.00 193.14 0.00 0.00 0.00 193.14 Ministry of Finance and Economic Affairs 07/18/2006 06/30/2007 UNITED REPUBLIC OF TANZANIA 41710 05/09/2006 07/01/2016 01/01/2046 40.00 0.00 28.87 0.78 25.62 ACCOUNTABILITY, TRANS & INTEG 0.7500 06/05/2006 07/14/2014 13.10 25.62 0.00 0.00 0.00 25.62 Ministry of Finance and Economic Affairs 07/20/2006 03/30/2012 UNITED REPUBLIC OF TANZANIA 41900 06/15/2006 11/15/2016 05/15/2046 12.00 0.00 12.98 0.23 11.45 TAX MODERNIZATION PROJECT 0.7500 08/30/2006 04/03/2012 0.00 11.45 0.00 0.00 0.00 11.45 Ministry of Finance and Economic Affairs 11/28/2006 09/30/2011 UNITED REPUBLIC OF TANZANIA 41910 06/15/2006 11/15/2016 05/15/2046 15.00 0.00 15.72 0.28 14.21 FINANCIAL SECTOR SUPPORT CREDT 0.7500 08/30/2006 11/08/2013 0.00 14.21 0.00 0.00 0.00 14.21 Ministry of Finance and Economic Affairs 11/28/2006 06/30/2013 UNITED REPUBLIC OF TANZANIA 41920 06/15/2006 11/15/2016 05/15/2046 90.00 0.00 90.00 1.58 79.60 AGRICULTURAL SECTOR DEVELPMENT 0.7500 08/30/2006 03/26/2014 5.70 79.60 0.00 0.00 0.00 79.60 Ministry of Finance and Economic Affairs 10/18/2006 03/31/2014 UNITED REPUBLIC OF TANZANIA 42590 02/13/2007 02/15/2017 08/15/2046 200.00 0.00 209.89 1.83 188.69 WATER SECTOR SUPPORT PJ 0.7500 03/29/2007 12/08/2014 0.02 188.69 0.00 0.00 0.00 188.69 Ministry of Finance and Economic Affairs 07/26/2007 08/31/2014 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 448 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 42930 04/24/2007 08/01/2017 02/01/2047 42.00 0.00 43.55 0.00 39.67 ZANZIBAR BASIC EDUCATION IMPT 0.7500 06/25/2007 03/31/2014 0.03 39.67 0.00 0.00 0.00 39.67 Ministry of Finance and Economic Affairs 01/29/2008 11/30/2013 UNITED REPUBLIC OF TANZANIA 42940 04/24/2007 07/01/2017 01/01/2047 190.00 0.00 195.23 1.78 177.83 5TH PVRTY REDN SUPP DEVP PLCY 0.7500 06/12/2007 09/06/2007 0.00 177.83 0.00 0.00 0.00 177.83 Ministry of Finance and Economic Affairs 08/27/2007 06/30/2008 UNITED REPUBLIC OF TANZANIA 43630 09/27/2007 03/15/2018 09/15/2047 40.00 0.00 30.05 0.00 27.34 PERFORMANCE RESULTS & ACCTBLTY 0.7500 12/07/2007 06/26/2013 10.35 27.34 0.00 0.00 0.00 27.34 Ministry of Finance and Economic Affairs 01/16/2008 12/31/2012 UNITED REPUBLIC OF TANZANIA 44540 05/27/2008 08/15/2018 02/15/2048 100.00 0.00 93.68 0.00 85.59 Science and Technology Higher Education 0.7500 07/10/2008 11/18/2014 0.00 85.59 0.00 0.00 0.00 85.59 Ministry of Finance and Economic Affairs 10/02/2008 07/31/2014 UNITED REPUBLIC OF TANZANIA 44550 05/27/2008 10/01/2018 04/01/2048 190.00 0.00 174.16 0.00 162.45 Second Central Transport Corridor 0.7500 07/10/2008 07/30/2014 0.01 162.45 0.00 0.00 0.00 162.45 Ministry of Finance and Economic Affairs 11/28/2008 12/31/2016 UNITED REPUBLIC OF TANZANIA 45260 10/21/2008 04/15/2019 10/15/2048 160.00 0.00 150.34 0.00 143.31 PRSC 6 0.7500 11/04/2008 11/25/2008 0.00 143.31 0.00 0.00 0.00 143.31 Ministry of Finance and Economic Affairs 11/17/2008 11/30/2009 UNITED REPUBLIC OF TANZANIA 45690 06/11/2009 07/01/2019 01/01/2049 30.00 0.00 30.79 0.00 28.29 TA East Africa Agricultural Productivity 0.7500 07/22/2009 06/06/2016 0.00 28.29 0.00 0.00 0.00 28.29 Ministry of Finance and Economic Affairs 03/04/2010 12/31/2015 UNITED REPUBLIC OF TANZANIA 45840 06/09/2009 07/01/2019 01/01/2049 50.00 0.00 50.17 0.00 46.28 Sustainable Mgt of Min.Resources TAL 0.7500 07/22/2009 07/18/2016 0.93 46.28 0.00 0.00 0.00 46.28 Ministry of Finance and Economic Affairs 09/22/2009 06/30/2015 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 449 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 46350 06/09/2009 09/15/2019 03/15/2049 190.00 0.00 199.42 0.00 179.77 PRSC 7 0.7500 07/22/2009 09/01/2009 0.00 179.77 0.00 0.00 0.00 179.77 Ministry of Finance and Economic Affairs 08/20/2009 11/30/2010 UNITED REPUBLIC OF TANZANIA 46190 06/09/2009 09/15/2019 03/15/2049 160.00 0.00 158.69 0.00 145.15 Accelerated Food Security Project 0.7500 07/22/2009 11/25/2014 6.68 145.15 0.00 0.00 0.00 145.15 Ministry of Finance and Economic Affairs 08/26/2009 06/30/2014 UNITED REPUBLIC OF TANZANIA 46360 06/09/2009 11/15/2019 05/15/2049 30.00 0.00 31.31 0.00 28.37 Soc Action Fund 2 0.7500 07/22/2009 10/10/2013 0.07 28.37 0.00 0.00 0.00 28.37 Ministry of Finance and Economic Affairs 09/04/2009 06/30/2013 UNITED REPUBLIC OF TANZANIA 46390 06/09/2009 11/15/2019 05/15/2049 30.00 0.00 30.00 0.00 26.94 Agr Sec Dev AF 0.7500 07/22/2009 03/26/2014 1.58 26.94 0.00 0.00 0.00 26.94 Ministry of Finance and Economic Affairs 08/20/2009 03/31/2014 UNITED REPUBLIC OF TANZANIA 46770 12/22/2009 03/15/2020 09/15/2049 40.00 0.00 39.00 0.00 35.45 Health Sector Development II Add. Fin. 0.7500 01/29/2010 11/14/2011 0.03 35.45 0.00 0.00 0.00 35.45 Ministry of Finance and Economic Affairs 02/22/2010 06/30/2011 UNITED REPUBLIC OF TANZANIA 46830 12/22/2009 03/15/2020 09/15/2049 170.00 0.00 163.30 0.00 150.63 PRSC 7 SUPPLEMENTAL 0.7500 01/29/2010 04/13/2010 0.00 150.63 0.00 0.00 0.00 150.63 Ministry of Finance and Economic Affairs 02/23/2010 11/30/2010 UNITED REPUBLIC OF TANZANIA 47270 05/27/2010 10/15/2020 04/15/2050 163.00 0.00 162.70 0.00 151.19 Tanzania Strategic Cities Project 0.7500 06/11/2010 03/03/2016 0.00 151.19 0.00 0.00 0.00 151.19 Ministry of Finance and Economic Affairs 09/08/2010 12/31/2015 UNITED REPUBLIC OF TANZANIA 48130 09/28/2010 03/15/2021 09/15/2050 115.00 0.00 117.64 0.00 106.71 PRSC 8 0.7500 10/08/2010 11/23/2010 0.00 106.71 0.00 0.00 0.00 106.71 Ministry of Finance and Economic Affairs 11/19/2010 08/31/2012 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 450 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 47400 05/28/2010 11/15/2020 05/15/2050 35.00 0.00 35.00 0.00 31.89 Agr Sec Dev AF II 0.7500 06/11/2010 04/03/2014 0.68 31.89 0.00 0.00 0.00 31.89 Ministry of Finance and Economic Affairs 08/10/2010 03/31/2014 UNITED REPUBLIC OF TANZANIA 47410 06/04/2010 10/15/2020 04/15/2050 35.00 0.00 36.28 0.00 32.52 Soc Action Fund 2 AF (P120881) 0.7500 06/11/2010 06/28/2013 0.00 32.52 0.00 0.00 0.00 32.52 Ministry of Finance and Economic Affairs 08/20/2010 06/30/2013 UNITED REPUBLIC OF TANZANIA 47980 08/26/2010 09/15/2020 03/15/2050 150.00 0.00 60.03 0.00 57.18 Backbone Transmission Investment 0.7500 10/08/2010 06/29/2017 89.98 57.18 0.00 0.00 0.00 57.18 Ministry of Finance and Economic Affairs 03/30/2011 12/31/2016 UNITED REPUBLIC OF TANZANIA 50290 12/20/2011 02/15/2022 08/15/2051 100.00 0.00 95.09 0.00 88.81 TZ Basic Health Services Project 0.7500 01/17/2012 03/23/2017 0.03 88.81 0.00 0.00 0.00 88.81 Ministry of Finance and Economic Affairs 03/01/2012 10/30/2016 UNITED REPUBLIC OF TANZANIA 50720 03/15/2012 04/01/2022 10/01/2051 100.00 0.00 99.71 0.00 90.80 PRSC 9 Tanzania 0.7500 04/02/2012 05/02/2012 0.00 90.80 0.00 0.00 0.00 90.80 Ministry of Finance and Economic Affairs 04/20/2012 06/30/2013 UNITED REPUBLIC OF TANZANIA 51720 10/23/2012 11/15/2022 05/15/2052 30.00 0.00 18.86 0.00 17.80 Agr Sec Dev III 0.7500 12/11/2012 06/28/2017 10.84 17.80 0.00 0.00 0.00 17.80 Ministry of Finance and Economic Affairs 01/18/2013 09/30/2016 UNITED REPUBLIC OF TANZANIA 51730 10/23/2012 03/15/2023 09/15/2052 25.00 0.00 25.00 0.00 23.12 Accelerated Food Security Proj AF 0.7500 12/11/2012 10/14/2014 0.12 23.12 0.00 0.00 0.00 23.12 Ministry of Finance and Economic Affairs 01/15/2013 06/30/2014 UNITED REPUBLIC OF TANZANIA 52100 03/26/2013 06/15/2023 12/15/2052 75.00 0.00 73.85 0.00 68.70 PRSC 10 0.7500 04/18/2013 06/20/2013 0.00 68.70 0.00 0.00 0.00 68.70 Ministry of Finance and Economic Affairs 06/12/2013 06/30/2014 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 451 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 52150 03/26/2013 08/15/2023 02/15/2053 100.00 0.00 98.22 0.00 91.36 First Power and Gas Sector DPO 0.7500 04/18/2013 06/20/2013 0.00 91.36 0.00 0.00 0.00 91.36 Ministry of Finance and Economic Affairs 06/12/2013 06/30/2014 UNITED REPUBLIC OF TANZANIA 53960 03/27/2014 08/15/2024 02/15/2054 85.00 0.00 85.49 0.00 78.13 PRSC-11 0.7500 04/10/2014 06/18/2014 0.00 78.13 0.00 0.00 0.00 78.13 Ministry of Finance and Economic Affairs 06/09/2014 06/30/2015 UNITED REPUBLIC OF TANZANIA 53970 03/21/2014 08/01/2024 02/01/2054 100.00 0.00 100.43 0.00 91.79 Second Power and Gas Sector DPO 0.7500 04/10/2014 06/18/2014 0.00 91.79 0.00 0.00 0.00 91.79 Ministry of Finance and Economic Affairs 06/09/2014 06/30/2015 UNITED REPUBLIC OF TANZANIA 55350 07/10/2014 12/15/2020 06/15/2052 15.00 0.00 14.54 0.00 13.80 Sci.&Tech. High Educ. Prog 1 0.7500 07/28/2014 06/06/2016 0.00 13.80 0.00 0.00 0.00 13.80 Ministry of Finance and Economic Affairs 09/29/2014 01/31/2016 UNITED REPUBLIC OF TANZANIA 54960 06/16/2014 08/01/2024 02/01/2054 44.90 0.00 41.80 0.00 40.75 TZ-Water Sector Support SIL 0.7500 07/03/2014 06/08/2016 0.08 40.75 0.00 0.00 0.00 40.75 Ministry of Finance and Economic Affairs 09/09/2014 12/31/2015 UNITED REPUBLIC OF TANZANIA 56190 06/23/2015 11/01/2021 05/01/2053 100.00 0.00 99.99 0.00 100.09 TZ Open Govt & PFM Development Credit 0.7500 06/23/2015 06/30/2015 0.00 100.09 0.00 0.00 0.00 100.09 Ministry of Finance and Economic Affairs 06/26/2015 12/31/2015 UNITED REPUBLIC OF TANZANIA 57100 09/03/2015 01/15/2022 07/15/2053 80.00 0.00 79.50 0.00 81.09 TZ-Business Env & Competitivenes fr Jobs 0.7500 09/29/2015 11/12/2015 0.00 81.09 0.00 0.00 0.00 81.09 Ministry of Finance and Economic Affairs 11/05/2015 08/31/2016 TOTALS FOR FULLY-DISBURSED 5,009.72 0.00 4,748.01 126.57 4,352.98 295.91 4,352.98 0.00 0.00 0.00 4,352.98 TOTALS FOR IDA SDR CREDITS 12,017.37 1,984.30 9,636.73 3,377.11 6,145.50 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 452 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Tanzania Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party 431.61 6,145.50 0.00 0.00 0.00 8,129.80 COUNTRY TOTALS FOR ALL LOANS 13,590.26 3,002.04 10,159.32 3,892.67 6,146.34 482.74 6,146.36 6.20 6.20 0.00 9,148.39 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 453 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * 4 G2230 03/18/2014 160.00 0.00 0.00 0.00 0.00 PRG Hydropower 0.0000 160.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 01/20/2017 TOTALS FOR FULLY-REPAID/CANCELLED 160.00 0.00 0.00 0.00 0.00 160.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IDA Guarantee Facility 160.00 0.00 0.00 0.00 0.00 160.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF UGANDA 4 B0030 12/18/2001 115.00 0.00 0.00 0.00 0.00 BUJAGALI HYDROPOWER 0.0000 115.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 12/18/2001 REPUBLIC OF UGANDA B0070 02/23/2005 03/01/2005 09/01/2011 5.50 0.00 0.00 0.00 0.00 PRIVATIZ & UTILITY SECTOR REFO 0.0000 02/23/2005 5.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 03/02/2005 03/02/2012 RIFT VALLEY RAILWAYS - Uganda Limited B0090 01/24/2006 06/01/2006 06/01/2033 10.00 0.00 0.00 0.00 0.00 EAST AFR TRADE & TRANS FACILN 0.0000 01/16/2008 10.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 06/22/2012 09/30/2015 TOTALS FOR FULLY-REPAID/CANCELLED 130.50 0.00 0.00 0.00 0.00 130.50 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * BUJAGALI ENERGY LIMITED B0130 04/26/2007 05/30/2012 11/30/2023 115.00 75.28 0.00 0.00 0.00 PVT POWER GENERATN (BUJAGALI) 0.0000 12/21/2007 39.72 0.00 0.00 0.00 0.00 75.28 Ministry of Finance, Planning & Eco. Dev 01/22/2008 08/01/2012 TOTALS FOR DISBURSING 115.00 75.28 0.00 0.00 0.00 39.72 0.00 0.00 0.00 0.00 75.28 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 454 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR IDA Guarantees 245.50 75.28 0.00 0.00 0.00 170.22 0.00 0.00 0.00 0.00 75.28 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF UGANDA 14 N0230 06/06/1997 08/01/2007 02/01/2037 125.00 0.00 119.72 132.28 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 07/10/1997 12/19/2001 0.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 09/04/1997 12/31/2001 REPUBLIC OF UGANDA 14 N0231 12/22/2000 08/01/2007 02/01/2037 25.40 0.00 24.69 28.81 0.00 THIRD STRUCTURAL ADJUSTMENT 0.7500 01/17/2001 05/24/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 04/25/2001 06/30/2001 TOTALS FOR FULLY-REPAID/CANCELLED 150.40 0.00 144.41 161.09 0.00 0.57 0.00 0.00 0.00 0.00 0.00 TOTALS FOR ITF SDR CREDITS 150.40 0.00 144.41 161.09 0.00 0.57 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF UGANDA 08 01010 04/18/1967 09/01/1977 03/01/2017 11.88 0.00 11.26 11.26 0.00 EDUCATION 0.7500 04/21/1967 0.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 05/24/1967 06/30/1973 REPUBLIC OF UGANDA 08 01080 07/20/1967 10/01/1977 04/01/2017 5.92 0.00 5.37 5.37 0.00 ROADS 0.7500 07/28/1967 0.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 08/10/1967 06/30/1975 REPUBLIC OF UGANDA 08 01090 09/12/1967 08/01/1977 02/01/2017 4.03 0.00 3.76 3.76 0.00 UGANDA TEA GROWERS CORP. 0.7500 09/15/1967 0.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 01/31/1968 06/30/1972 REPUBLIC OF UGANDA 08 01300 09/24/1968 09/15/1978 03/15/2018 3.50 0.00 3.15 3.15 0.00 BEEF RANCHING DEVELOPMENT 0.7500 10/05/1968 0.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 01/21/1969 12/31/1973 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 455 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 08 01640 09/23/1969 03/15/1980 09/15/2019 13.03 0.00 13.03 13.03 0.00 SECOND ROAD 0.7500 09/29/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 12/01/1969 06/30/1980 REPUBLIC OF UGANDA 08 02120 07/21/1970 09/15/1980 03/15/2020 4.16 0.00 4.16 4.16 0.00 SMALLHOLDER TOBACCO 0.7500 07/24/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 07/28/1971 12/31/1975 REPUBLIC OF UGANDA 08 02580 06/17/1971 09/15/1981 03/15/2021 7.30 0.00 7.30 7.30 0.00 SECOND EDUCATION 0.7500 06/23/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 10/26/1971 12/31/1981 REPUBLIC OF UGANDA 08 09830 02/19/1980 06/01/1990 12/01/2029 72.50 0.00 72.50 55.00 0.00 RECONSTRUCTION PROGRAM 0.7500 04/02/1980 0.00 0.00 17.50 17.50 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 05/01/1980 12/31/1982 TOTALS FOR FULLY-REPAID/CANCELLED 122.31 0.00 120.53 103.03 0.00 1.78 0.00 17.50 17.50 0.00 0.00 TOTALS FOR DOLLAR CREDITS 122.31 0.00 120.53 103.03 0.00 1.78 0.00 17.50 17.50 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF UGANDA 08 02 10770 12/02/1980 06/01/1991 12/01/2030 8.00 0.00 6.67 8.55 0.00 TECHNICAL ASSISTANCE 0.7500 01/21/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 03/26/1981 12/31/1985 REPUBLIC OF UGANDA 08 02 11100 03/17/1981 07/01/1991 01/01/2031 9.00 0.00 7.66 9.48 0.00 WATER SUPPLY ENGINEERING 0.7500 05/07/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 10/05/1981 01/31/1987 REPUBLIC OF UGANDA 08 02 12280 04/13/1982 07/01/1992 01/01/2032 4.00 0.00 3.62 4.58 0.00 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 456 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PHOSPHATE ENGINEERING 0.7500 06/14/1982 0.08 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 09/02/1982 10/31/1985 0.00 REPUBLIC OF UGANDA 02 08 12480 05/18/1982 10/01/1992 04/01/2032 35.00 0.00 38.78 42.05 0.00 INDUSTRIAL REHABILITATION 0.7500 06/29/1982 10/31/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 09/16/1982 06/30/1992 REPUBLIC OF UGANDA 02 14 12520 05/25/1982 08/15/1992 02/15/2032 70.00 0.00 65.01 91.62 0.00 SECOND RECONSTRUCTION PROGRAM 0.7500 06/14/1982 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 07/28/1982 06/30/1985 REPUBLIC OF UGANDA 02 14 13280 02/24/1983 08/01/1993 02/01/2033 70.00 0.00 73.48 87.58 0.00 AGRICULTURAL REHABILITATION 0.7500 03/11/1983 03/03/1995 3.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 07/20/1983 06/30/1992 REPUBLIC OF UGANDA 08 02 13290 02/24/1983 03/01/1993 09/01/2032 32.00 0.00 32.31 38.83 0.00 THIRD EDUCATION 0.7500 03/11/1983 04/11/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 07/01/1983 12/31/1988 REPUBLIC OF UGANDA 02 14 13670 05/17/1983 10/15/1993 04/15/2033 22.00 0.00 21.04 29.78 0.00 POSTS & TELECOMMUNICATIONS 0.7500 07/08/1983 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 10/11/1983 06/30/1987 REPUBLIC OF UGANDA 02 14 14340 12/22/1983 03/01/1994 09/01/2033 15.00 0.00 18.30 20.75 0.00 2ND TECHNICAL ASSISTANCE 0.7500 03/08/1984 08/26/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 04/27/1984 06/30/1992 REPUBLIC OF UGANDA 02 14 14450 03/13/1984 08/01/1994 02/01/2034 58.00 0.00 64.68 72.45 0.00 THIRD HIGHWAY 0.7500 04/19/1984 02/28/1993 6.74 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 12/27/1984 01/31/1992 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 457 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 02 14 14740 05/15/1984 09/01/1994 03/01/2034 50.00 0.00 50.25 68.99 0.00 THIRD RECONSTRUCTION PROGRAM 0.7500 06/08/1984 09/05/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/30/1984 09/30/1987 REPUBLIC OF UGANDA 02 14 15100 07/19/1984 08/01/1994 02/01/2034 28.00 0.00 33.34 39.29 0.00 WATER SUPPLY & SANITATION 0.7500 11/28/1984 05/10/1993 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 02/26/1985 09/30/1989 REPUBLIC OF UGANDA 02 14 15390 01/08/1985 05/15/1995 11/15/2034 10.00 0.00 12.35 13.36 0.00 AGRICULTURAL DEVELOPMENT 0.7500 02/12/1985 02/11/1994 0.86 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 05/08/1986 09/30/1993 REPUBLIC OF UGANDA 02 14 15600 03/19/1985 05/01/1995 11/01/2034 28.80 0.00 40.17 43.12 0.00 SECOND POWER 0.7500 05/30/1985 04/28/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 06/26/1986 12/31/1993 REPUBLIC OF UGANDA 02 14 15610 03/19/1985 05/01/1995 11/01/2034 5.10 0.00 6.24 6.69 0.00 PETROLEUM EXPLORATION PROMOTN 0.7500 05/30/1985 05/10/1994 0.61 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 08/29/1985 12/31/1993 REPUBLIC OF UGANDA 02 14 18030 05/21/1987 08/15/1997 02/15/2037 18.00 0.00 17.41 19.12 0.00 FOURTH HIGHWAY 0.7500 05/29/1987 04/11/1995 1.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 09/11/1987 12/31/1994 REPUBLIC OF UGANDA 02 14 18240 06/17/1987 11/15/1997 05/15/2037 13.00 0.00 13.78 14.62 0.00 FORESTRY REHABILITATION 0.7500 07/06/1987 05/25/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 01/11/1988 12/31/1994 REPUBLIC OF UGANDA 02 14 18440 09/15/1987 11/15/1997 05/15/2027 65.00 0.00 67.11 73.96 0.00 ECONOMIC RECOVERY PROGRAM 0.7500 09/30/1987 08/15/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 10/13/1987 06/30/1991 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 458 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 02 14 18441 03/13/1989 11/15/1997 05/15/2027 1.70 0.00 1.63 1.89 0.00 ECONOMIC RECOVERY PROGRAM 0.7500 03/31/1989 07/05/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 05/11/1989 03/31/1990 REPUBLIC OF UGANDA 02 14 18442 04/20/1989 11/15/1997 05/15/2027 25.00 0.00 24.43 27.61 0.00 ECONOMIC RECOVERY PROGRAM 0.7500 04/26/1989 03/04/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 05/11/1989 03/31/1992 REPUBLIC OF UGANDA 02 14 18443 10/12/1989 11/15/1997 05/15/2027 1.50 0.00 1.59 1.74 0.00 ECONOMIC RECOVERY PROGRAM 0.7500 11/27/1989 06/14/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 01/03/1990 06/30/1991 REPUBLIC OF UGANDA 02 14 18690 01/12/1988 04/15/1998 10/15/2027 10.00 0.00 10.08 10.26 0.00 SOUTHWEST REGION AGRI. REHAB. 0.7500 02/09/1988 07/23/1996 0.71 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 08/26/1988 02/29/1996 REPUBLIC OF UGANDA 02 14 18930 03/31/1988 09/15/1998 03/15/2028 24.90 0.00 26.54 27.27 0.00 SUGAR REHABILITATION 0.7500 05/11/1988 11/06/1995 0.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 10/07/1988 03/31/1995 REPUBLIC OF UGANDA 02 14 19340 06/23/1988 12/01/1998 06/01/2028 42.50 0.00 40.48 42.05 0.00 FIRST HEALTH 0.7500 07/11/1988 09/25/1996 2.64 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 12/09/1988 03/31/1996 REPUBLIC OF UGANDA 02 14 19510 08/23/1988 02/15/1999 08/15/2028 18.00 0.00 18.98 20.09 0.00 THIRD TECHNICAL ASSISTANCE 0.7500 11/14/1988 05/26/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 05/11/1989 12/31/1995 REPUBLIC OF UGANDA 02 14 19620 11/08/1988 04/15/1999 10/15/2028 15.00 0.00 12.73 13.52 0.00 PUBLIC ENTERPRISE 0.7500 12/02/1988 08/30/1995 3.09 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 05/11/1989 05/31/1995 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 459 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 02 14 19650 11/15/1988 05/15/1999 11/15/2028 22.00 0.00 15.80 17.34 0.00 FOURTH EDUCATION 0.7500 12/09/1988 10/12/1994 6.68 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 05/12/1989 06/30/1994 REPUBLIC OF UGANDA 02 14 19860 02/21/1989 08/01/1999 02/01/2029 7.00 0.00 5.77 6.06 0.00 RAILWAYS 0.7500 03/10/1989 11/16/1993 1.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/08/1989 06/30/1993 REPUBLIC OF UGANDA 02 14 19910 03/14/1989 07/15/1999 01/15/2029 52.30 0.00 51.00 53.11 0.00 2ND TELECOMMUNICATIONS REHAB. 0.7500 12/20/1989 04/24/1996 2.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 06/05/1990 12/31/1995 REPUBLIC OF UGANDA 02 14 20870 02/01/1990 06/01/2000 12/01/2029 125.00 0.00 133.31 143.13 0.00 SECOND ECONOMIC RECOVERY 0.7500 02/08/1990 10/28/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 02/20/1990 06/30/1993 REPUBLIC OF UGANDA 02 14 20871 11/06/1990 06/01/2000 12/01/2029 2.00 0.00 2.01 2.19 0.00 SECOND ECONOMIC RECOVERY 0.7500 11/07/1990 05/21/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 12/05/1990 11/07/1991 REPUBLIC OF UGANDA 02 14 20872 11/26/1991 06/01/2000 12/01/2029 1.60 0.00 1.67 1.75 0.00 SECOND ECONOMIC RECOVERY 0.7500 01/09/1992 02/09/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 10/08/1992 01/09/1993 REPUBLIC OF UGANDA 02 14 20880 02/01/1990 02/01/2000 08/01/2029 28.00 0.00 31.07 31.98 0.00 ALLEVIATION OF POVERTY 0.7500 02/08/1990 09/11/1996 0.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 06/29/1990 09/30/1995 REPUBLIC OF UGANDA 02 14 21240 04/12/1990 08/01/2000 02/01/2030 60.00 0.00 64.06 65.79 0.00 SECOND WATER SUPPLY 0.7500 04/24/1990 02/25/1999 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 01/23/1991 06/30/1998 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 460 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 02 14 21760 09/11/1990 12/01/2000 06/01/2030 21.00 0.00 18.78 19.37 0.00 LIVESTOCK SERVICES 0.7500 11/07/1990 06/24/1999 3.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/04/1991 09/30/1998 REPUBLIC OF UGANDA 02 14 21900 12/13/1990 04/15/2001 10/15/2030 100.00 0.00 97.03 99.84 0.00 AGRICULTURAL SECTOR ADJUSTMENT 0.7500 12/19/1990 09/23/1997 1.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 01/03/1991 12/31/1996 REPUBLIC OF UGANDA 02 14 22060 01/22/1991 04/15/2001 10/15/2030 28.70 0.00 29.08 29.88 0.00 FIRST URBAN 0.7500 03/12/1991 01/12/2001 0.34 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/11/1991 06/30/2000 REPUBLIC OF UGANDA 02 14 22680 06/13/1991 08/15/2001 02/15/2031 125.00 0.00 121.15 127.08 0.00 THIRD POWER 0.7500 01/09/1992 06/18/2002 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 10/08/1992 12/31/2001 REPUBLIC OF UGANDA 14 22681 01/20/2000 08/15/2001 02/15/2031 33.00 0.00 23.74 26.72 0.00 THIRD POWER 0.7500 02/22/2000 04/30/2002 7.85 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 03/21/2000 12/31/2001 REPUBLIC OF UGANDA 02 14 23140 12/03/1991 03/01/2002 09/01/2031 125.00 0.00 129.93 134.57 0.00 STRUCTURAL ADJUSTMENT 0.7500 12/12/1991 09/28/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 01/03/1992 07/31/1994 REPUBLIC OF UGANDA 02 14 23141 12/23/1992 03/01/2002 09/01/2031 1.40 0.00 1.37 1.48 0.00 STRUCTURAL ADJUSTMENT 0.7500 01/08/1993 02/09/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 02/05/1993 01/08/1994 REPUBLIC OF UGANDA 02 14 23150 12/03/1991 03/15/2002 09/15/2031 65.60 0.00 43.63 45.53 0.00 ENTERPRISE DEVELOPMENT 0.7500 01/09/1992 02/14/2001 24.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 09/17/1992 06/30/2000 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 461 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 02 14 23620 05/05/1992 10/01/2002 04/01/2032 71.20 0.00 74.45 76.13 0.00 NORTHERN RECONSTRUCTION 0.7500 06/12/1992 03/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 12/09/1992 09/30/1998 REPUBLIC OF UGANDA 02 14 24180 08/04/1992 10/01/2002 04/01/2032 29.00 0.00 30.33 31.09 0.00 ECONOMIC AND FINANCIAL MGMT. 0.7500 09/22/1992 10/14/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 10/26/1992 06/30/1999 REPUBLIC OF UGANDA 02 14 24240 09/29/1992 03/01/2003 09/01/2032 15.79 0.00 15.60 16.02 0.00 AGRICULTURAL EXTENSION 0.7500 03/26/1993 07/27/1999 0.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 06/18/1993 12/31/1998 REPUBLIC OF UGANDA 02 14 24460 12/15/1992 03/01/2003 09/01/2032 25.04 0.00 25.19 26.07 0.00 AGRICULTURAL RESEARCH & TRAING 0.7500 03/26/1993 05/30/2001 0.06 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 08/31/1993 09/30/2000 REPUBLIC OF UGANDA 02 14 24930 05/13/1993 08/15/2003 02/15/2033 52.60 0.00 52.09 55.25 0.00 PRIMARY EDUCATION & TEACHER 0.7500 06/22/1993 11/20/2001 0.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/10/1993 06/30/2001 REPUBLIC OF UGANDA 02 14 24960 05/20/1993 08/15/2003 02/15/2033 100.00 0.00 101.74 105.94 0.00 FINANCIAL SECTOR ADJUSTMENT 0.7500 06/22/1993 05/29/1998 0.97 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 08/26/1993 06/30/1997 REPUBLIC OF UGANDA 02 14 24961 01/14/1994 08/15/2003 02/15/2033 1.05 0.00 1.10 1.12 0.00 FINANCIAL SECTOR ADJUSTMENT 0.7500 03/24/1994 01/06/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 08/10/1994 03/24/1995 REPUBLIC OF UGANDA 02 14 25830 03/17/1994 06/01/2004 12/01/2033 42.30 0.00 40.94 44.19 0.00 SMALL TOWNS WATER & SANITATION 0.7500 05/03/1994 10/05/2004 0.48 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 08/01/1995 06/30/2003 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 462 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 02 14 25870 03/25/1994 08/01/2004 02/01/2034 75.00 0.00 53.33 57.43 0.00 TRANSPORT REHABILITATION 0.7500 05/03/1994 08/13/2001 21.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/29/1994 12/31/2000 REPUBLIC OF UGANDA 02 14 26030 04/12/1994 08/01/2004 02/01/2034 50.00 0.00 48.88 53.03 0.00 SEXUALLY TRANSMITTED INFECTION 0.7500 05/03/1994 05/19/2004 0.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 07/22/1994 12/31/2002 REPUBLIC OF UGANDA 02 14 26080 05/10/1994 11/01/2004 05/01/2034 80.00 0.00 85.74 84.99 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 06/22/1994 03/27/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/18/1994 12/31/1995 REPUBLIC OF UGANDA 02 14 26081 12/08/1994 11/01/2004 05/01/2034 0.60 0.00 0.59 0.59 0.00 SECOND STRUCTURAL ADJUSTMENT 0.7500 03/28/1995 03/27/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 06/01/1995 03/28/1996 REPUBLIC OF UGANDA 02 14 26090 05/10/1994 08/01/2004 02/01/2034 14.00 0.00 13.78 14.63 0.00 COTTON SUBSECTOR DEVELOPMENT 0.7500 06/22/1994 11/27/2002 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/18/1994 12/31/2001 REPUBLIC OF UGANDA 02 14 26790 02/07/1995 03/01/2005 09/01/2034 45.00 0.00 40.51 44.30 0.00 DISTRICT HEALTH SERVICES 0.7500 04/19/1995 05/19/2004 1.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 07/17/1995 12/31/2002 REPUBLIC OF UGANDA 02 14 27360 06/01/1995 09/01/2005 03/01/2035 36.40 0.00 33.43 36.11 0.00 INSTITUTIONAL CAPACITY BLDG 0.7500 06/09/1995 10/24/2003 0.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 08/01/1995 06/30/2002 REPUBLIC OF UGANDA 02 14 27770 09/14/1995 03/01/2006 09/01/2035 11.80 0.00 9.33 10.10 0.00 ENVIRONMENTAL MGMNT CAP BLDG 0.7500 11/10/1995 01/08/2002 0.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 02/14/1996 06/30/2001 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 463 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 14 27980 12/14/1995 03/01/2006 09/01/2035 12.30 0.00 8.06 8.81 0.00 PRIVATE SECTOR COMPETITIVENESS 0.7500 01/30/1996 11/12/2003 3.42 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 02/14/1996 12/31/2002 REPUBLIC OF UGANDA 28450 04/16/1996 10/01/2006 04/01/2036 17.90 0.00 0.00 0.00 0.00 AGRICULTURAL SECTOR MGMNT 0.7500 05/02/1996 17.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 07/31/1997 12/31/2001 REPUBLIC OF UGANDA 13 29090 07/30/1996 09/01/2006 03/01/2036 0.00 0.00 0.00 0.00 0.00 LAKE VICTORIA ENVIRONMENTAL 0.7500 09/10/1996 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 03/05/1997 12/31/2005 REPUBLIC OF UGANDA 14 2909A 07/30/1996 09/01/2006 03/01/2036 12.10 0.00 12.04 12.35 0.00 LAKE VICTORIA ENVIRONMENTAL 0.7500 09/10/1996 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 03/05/1997 12/31/2005 REPUBLIC OF UGANDA 14 2987A 09/09/1997 03/01/2008 09/01/2037 15.11 0.00 15.59 15.99 0.00 ROAD SECTOR INSTITUTIONAL SUPP 0.7500 03/09/1998 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 08/27/1998 12/31/2007 REPUBLIC OF UGANDA 14 30490 03/24/1998 09/15/2008 03/15/2038 80.00 0.00 78.05 87.02 0.00 EDUCATION SECTOR ADJUSTMENT 0.7500 04/15/1998 09/21/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 06/12/1998 12/31/2000 REPUBLIC OF UGANDA 14 3052A 03/24/1998 09/15/2008 03/15/2038 33.80 0.00 35.58 36.54 0.00 NUTRITION & EARLY CHILDHOOD 0.7500 04/15/1998 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/13/1998 06/30/2005 REPUBLIC OF UGANDA 14 3064A 05/07/1998 09/01/2008 03/01/2038 5.50 0.00 5.86 6.01 0.00 EL NINO EMERGENCY ROAD REPAIR 0.7500 05/14/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 07/13/1998 01/31/2004 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 464 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 14 31150 07/09/1998 09/01/2008 03/01/2038 12.37 0.00 12.03 13.35 0.00 CAPACITY BLDG -PROTECTED AREAS 0.7500 10/21/1998 05/13/2003 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 03/25/1999 12/31/2002 REPUBLIC OF UGANDA 14 3203A 05/06/1999 09/01/2009 03/01/2039 16.46 0.00 17.39 17.84 0.00 NAKIVUBO CHANNEL REHABILITA. 0.7500 06/17/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/30/1999 06/30/2004 REPUBLIC OF UGANDA 14 3204A 05/06/1999 11/01/2009 05/01/2039 11.65 0.00 12.53 12.58 0.00 AGRICULTURAL RESEARCH TRAIN.II 0.7500 06/02/1999 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 12/02/1999 06/30/2007 REPUBLIC OF UGANDA 32270 05/27/1999 09/01/2009 03/01/2039 13.00 0.00 0.00 0.00 0.00 FINANCIAL MARKETS ASSISTANCE 0.7500 07/06/1999 13.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 03/31/2001 09/30/2003 REPUBLIC OF UGANDA 14 3267A 06/29/1999 09/01/2009 03/01/2039 35.15 0.00 37.22 38.17 0.00 ROAD DEVELOPMENT 0.7500 11/22/1999 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 02/01/2000 12/31/2006 REPUBLIC OF UGANDA 14 3295A 11/30/1999 03/01/2010 09/01/2039 65.64 0.00 68.27 70.01 0.00 LOCAL GOVERNMENT DEVELOPMENT 0.7500 12/22/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 06/30/2000 06/30/2004 REPUBLIC OF UGANDA 14 3297A 11/30/1999 03/01/2010 09/01/2039 17.31 0.00 18.01 18.47 0.00 2ND ECONOMIC FINANCIAL MGMT. 0.7500 12/22/1999 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 08/01/2000 12/31/2006 REPUBLIC OF UGANDA 14 3411A 08/24/2000 10/01/2010 04/01/2040 15.79 0.00 16.94 17.32 0.00 PRIVATIZATION UTILITY REFORM 0.7500 12/18/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 01/31/2001 03/31/2013 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 465 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 14 3459A 01/18/2001 04/01/2011 10/01/2040 17.53 0.00 19.79 20.23 0.00 HIV/AIDS CONTROL 0.7500 02/15/2001 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 05/14/2001 12/31/2006 REPUBLIC OF UGANDA 14 3463A 02/15/2001 06/15/2011 12/15/2040 1.21 0.00 1.40 1.39 0.00 NATIONAL AGRICULTURAL ADVISORY 0.7500 05/07/2001 06/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/27/2001 06/30/2008 REPUBLIC OF UGANDA 14 3477A 03/20/2001 08/01/2011 02/01/2041 8.48 0.00 9.51 9.69 0.00 SECOND ENVIRONMENTAL MANAGEMNT 0.7500 05/07/2001 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 06/25/2001 12/31/2006 REPUBLIC OF UGANDA 14 3489A 04/03/2001 09/15/2011 03/15/2041 5.31 0.00 5.89 6.05 0.00 REGIONAL TRADE FACILITATION 0.7500 08/06/2001 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 02/07/2002 06/30/2011 REPUBLIC OF UGANDA 14 35100 05/31/2001 10/15/2011 04/15/2041 150.00 0.00 147.66 170.81 0.00 POVERTY REDUCTION SUPPORT 0.7500 07/05/2001 12/19/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/29/2001 03/31/2002 REPUBLIC OF UGANDA 14 3544A 07/03/2001 09/15/2011 03/15/2041 3.05 0.00 3.45 3.54 0.00 ROAD DEVELOPMENT PROG PHASE II 0.7500 08/16/2001 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 04/11/2002 06/30/2006 REPUBLIC OF UGANDA 14 3545A 07/03/2001 10/15/2011 04/15/2041 10.20 0.00 11.41 11.61 0.00 FOURTH POWER 0.7500 08/29/2001 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 04/04/2002 12/31/2006 REPUBLIC OF UGANDA 14 3588A 12/13/2001 04/15/2012 10/15/2041 1.34 0.00 1.51 1.53 0.00 ENERGY FOR RURAL TRANSFORMATIO 0.7500 12/20/2001 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 07/30/2002 08/31/2008 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 466 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 14 3624A 03/26/2002 04/01/2012 10/01/2041 1.18 0.00 1.36 1.39 0.00 A MAKERERE UNIVERSITY TRAINING 0.7500 04/10/2002 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 09/26/2002 12/31/2006 REPUBLIC OF UGANDA 14 3690A 07/09/2002 10/15/2012 04/15/2042 5.54 0.00 6.43 6.54 0.00 PROTECTED MGMT & SUSTAINABLE 0.7500 09/16/2002 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 12/04/2002 12/31/2007 REPUBLIC OF UGANDA 14 36960 07/23/2002 12/15/2012 06/15/2042 150.00 0.00 169.40 176.69 0.00 2ND POVERTY REDUCTION SUPPORT 0.7500 08/07/2002 06/23/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 03/12/2003 06/30/2003 REPUBLIC OF UGANDA 14 3697A 07/23/2002 10/01/2012 04/01/2042 4.63 0.00 5.33 5.45 0.00 NORTHERN UGANDA SOCIAL ACTION 0.7500 08/07/2002 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 02/05/2003 03/31/2008 REPUBLIC OF UGANDA 14 3773A 05/29/2003 10/15/2013 04/15/2043 4.62 0.00 4.90 4.99 0.00 SECOND LOCAL GOVT. DEVE PROJ 0.7500 06/20/2003 04/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 10/29/2003 06/30/2007 REPUBLIC OF UGANDA 14 A0340 09/15/1987 11/15/1997 05/15/2037 24.00 0.00 24.84 27.48 0.00 ECONOMIC RECOVERY PROGRAM 0.7500 09/30/1987 09/24/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 10/13/1987 06/30/1991 REPUBLIC OF UGANDA 14 A0341 12/18/1989 11/15/1997 05/15/2037 12.80 0.00 13.18 14.62 0.00 ECONOMIC RECOVERY PROGRAM 0.7500 12/18/1989 01/31/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 01/03/1990 06/30/1992 REPUBLIC OF UGANDA 49490 06/16/2011 10/15/2021 04/15/2051 75.00 0.00 0.00 0.00 0.00 Addl Financing UG Tpt Sector Devpt 0.7500 06/05/2012 75.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 10/22/2012 01/31/2016 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 467 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 2,965.85 0.00 2,868.68 3,108.50 0.00 204.56 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF UGANDA 45310 03/03/2009 04/15/2019 10/15/2048 27.50 0.11 25.50 0.00 24.67 3A-Lake Victoria II 0.7500 10/29/2009 06/21/2017 0.00 24.67 0.00 0.00 0.00 24.78 Ministry of Finance, Planning & Eco. Dev 01/25/2010 12/31/2017 REPUBLIC OF UGANDA 47420 05/25/2010 06/15/2020 12/15/2049 130.00 0.12 125.54 0.00 120.53 Health Syst. Strength. Project 0.7500 08/12/2010 06/23/2017 0.00 120.53 0.00 0.00 0.00 120.64 Ministry of Finance, Planning & Eco. Dev 02/10/2011 06/30/2017 REPUBLIC OF UGANDA 47690 06/22/2010 10/15/2020 04/15/2050 120.00 9.28 105.88 0.00 102.63 UG-Ag Tech & Advisory Svces SIL (FY10) 0.7500 07/19/2011 05/09/2017 0.00 102.63 0.00 0.00 0.00 111.92 Ministry of Finance, Planning & Eco. Dev 12/20/2011 12/31/2017 REPUBLIC OF UGANDA 49880 06/30/2011 10/15/2021 04/15/2051 120.00 58.73 45.98 0.00 45.58 Electricity Sector Development Project 0.7500 09/02/2011 06/27/2017 0.00 45.58 0.00 0.00 0.00 104.31 Ministry of Finance, Planning & Eco. Dev 10/23/2012 02/28/2018 REPUBLIC OF UGANDA 51270 06/26/2012 08/15/2022 02/15/2052 135.00 49.87 72.86 0.00 72.75 Water Mgmt & Dev. Project 0.7500 05/22/2013 05/15/2017 0.00 72.75 0.00 0.00 0.00 122.62 Ministry of Finance, Planning & Eco. Dev 08/12/2013 12/31/2018 REPUBLIC OF UGANDA 52230 03/28/2013 07/15/2023 01/15/2053 150.00 26.09 112.12 0.00 111.02 Support to Municipal Infra Dev PfR 0.7500 05/22/2013 10/19/2016 0.00 111.02 0.00 0.00 0.00 137.11 Ministry of Finance, Planning & Eco. Dev 09/04/2013 12/31/2018 REPUBLIC OF UGANDA 52690 05/09/2013 10/15/2023 04/15/2053 100.00 49.52 43.13 0.00 43.53 -Competive. & Enterprise. Dev. Project 0.7500 01/31/2014 06/05/2017 0.00 43.53 0.00 0.00 0.00 93.05 Ministry of Finance, Planning & Eco. Dev 06/06/2014 03/31/2019 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 468 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 53840 03/20/2014 08/15/2024 02/15/2054 175.00 91.17 68.15 0.00 68.89 Kampala Inst and Infraest Development II 0.7500 02/16/2015 06/21/2017 0.00 68.89 0.00 0.00 0.00 160.06 Ministry of Finance, Planning & Eco. Dev 05/08/2015 12/31/2019 REPUBLIC OF UGANDA 54060 03/26/2014 07/15/2024 01/15/2054 145.00 122.96 9.99 0.00 10.21 Albertine Reg. Sustainable Dev. Proj 0.7500 08/24/2015 03/16/2017 0.00 10.21 0.00 0.00 0.00 133.17 Ministry of Finance, Planning & Eco. Dev 12/07/2015 07/31/2019 REPUBLIC OF UGANDA 53850 03/18/2014 08/15/2024 02/15/2054 40.00 33.00 3.66 0.00 3.74 Regional Pastoral Livelihoods Resilience 0.7500 07/10/2015 07/24/2017 0.00 3.74 0.00 0.00 0.00 36.74 Ministry of Finance, Planning & Eco. Dev 11/03/2015 12/31/2019 REPUBLIC OF UGANDA 54340 04/30/2014 05/15/2024 11/15/2053 243.80 219.87 2.00 0.00 1.99 North-Eastern Corridor Rd Asset Mgmt 0.7500 02/16/2015 05/23/2017 0.00 1.99 0.00 0.00 0.00 221.86 Ministry of Finance, Planning & Eco. Dev 07/01/2015 10/31/2024 REPUBLIC OF UGANDA 56110 04/09/2015 08/15/2021 02/15/2053 150.00 143.55 6.04 0.00 6.24 Agriculture Cluster Develop Project 0.7500 09/26/2016 04/21/2017 0.00 6.24 0.00 0.00 0.00 149.78 Ministry of Finance, Planning & Eco. Dev 01/23/2017 03/31/2022 REPUBLIC OF UGANDA 56120 04/22/2015 07/15/2021 01/15/2053 100.00 95.81 4.10 0.00 4.28 Skills Development Project 0.7500 06/24/2016 06/19/2017 0.00 4.28 0.00 0.00 0.00 100.09 Ministry of Finance, Planning & Eco. Dev 10/28/2016 08/31/2020 REPUBLIC OF UGANDA 56150 07/07/2015 12/15/2021 06/15/2053 15.00 13.14 1.91 0.00 1.92 3A-East Afr Publ Hlth Laborat Net UG 0.7500 02/11/2016 04/04/2017 0.00 1.92 0.00 0.00 0.00 15.06 Ministry of Finance, Planning & Eco. Dev 03/31/2016 03/30/2020 REPUBLIC OF UGANDA 56350 05/22/2015 08/15/2021 02/15/2053 75.00 66.11 10.25 0.00 10.47 RCIP 5 0.7500 02/04/2016 06/21/2017 0.00 10.47 0.00 0.00 0.00 76.58 Ministry of Finance, Planning & Eco. Dev 05/26/2016 02/28/2022 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 469 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 56530 06/05/2015 07/01/2021 01/01/2053 135.00 133.78 3.92 0.00 4.04 UG-Energy for Rural Transformation III 0.7500 12/16/2015 07/19/2017 0.00 4.04 0.00 0.00 0.00 137.82 Ministry of Finance, Planning & Eco. Dev 03/31/2016 12/31/2020 REPUBLIC OF UGANDA 56450 05/27/2015 08/15/2021 02/15/2053 130.00 95.15 36.94 0.00 37.60 UG-NUSAF3 0.7500 12/16/2015 07/26/2017 0.00 37.60 0.00 0.00 0.00 132.75 Ministry of Finance, Planning & Eco. Dev 03/14/2016 12/31/2020 REPUBLIC OF UGANDA 57220 09/25/2015 01/15/2022 07/15/2053 14.00 14.22 0.00 0.00 0.00 Great Lakes Region Trade Facilitation UG 0.7500 03/23/2017 0.00 0.00 0.00 0.00 0.00 14.22 Ministry of Finance, Planning & Eco. Dev 04/17/2017 12/31/2020 REPUBLIC OF UGANDA 57970 05/26/2016 07/15/2022 01/15/2054 24.00 24.07 0.00 0.00 0.00 UG African Centers Excellence East/South 0.7500 03/17/2017 0.00 0.00 0.00 0.00 0.00 24.07 Ministry of Finance, Planning & Eco. Dev 07/20/2017 12/31/2022 REPUBLIC OF UGANDA 58080 05/31/2016 08/15/2022 02/15/2054 100.00 99.95 0.00 0.00 0.00 Grid Expansion & Reinforcement Proj 0.7500 03/17/2017 0.00 0.00 0.00 0.00 0.00 99.95 Ministry of Finance, Planning & Eco. Dev 07/17/2017 10/31/2022 REPUBLIC OF UGANDA 58210 05/31/2016 11/15/2022 05/15/2054 50.00 49.98 0.00 0.00 0.00 HOA: Support to FD Impacts 0.7500 06/15/2017 0.00 0.00 0.00 0.00 0.00 49.98 Ministry of Finance, Planning & Eco. Dev 12/12/2017 12/31/2021 REPUBLIC OF UGANDA 58970 08/04/2016 02/01/2023 08/01/2054 110.00 110.51 0.00 0.00 0.00 UG-Improving Delivery of Maternal Svcs 0.7500 01/19/2017 0.00 0.00 0.00 0.00 0.00 110.51 Ministry of Finance, Planning & Eco. Dev 05/26/2017 06/30/2021 REPUBLIC OF UGANDA 4 61030 06/20/2017 08/01/2023 02/01/2055 40.00 41.11 0.00 0.00 0.00 Enhance Social Risk Mgt Gender Equality 0.0000 0.00 0.00 0.00 0.00 0.00 41.11 Ministry of Finance, Planning & Eco. Dev 06/30/2022 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 470 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 4 61040 06/27/2017 08/01/2023 02/01/2055 200.00 205.39 0.00 0.00 0.00 Intergovernmental Fiscal Transfer Progra 0.0000 0.00 0.00 0.00 0.00 0.00 205.39 Ministry of Finance, Planning & Eco. Dev 12/31/2023 TOTALS FOR DISBURSING 2,529.30 1,753.49 677.98 0.00 670.10 0.00 670.10 0.00 0.00 0.00 2,423.58 * * FULLY-DISBURSED * * REPUBLIC OF UGANDA 29091 07/09/2002 09/01/2012 03/01/2042 4.50 0.00 4.74 0.47 4.06 LAKE VICTORIA ENVIRONMENTAL 0.7500 11/22/2002 02/27/2007 0.49 4.06 0.00 0.00 0.00 4.06 Ministry of Finance, Planning & Eco. Dev 12/17/2003 12/31/2005 REPUBLIC OF UGANDA 13 29870 09/09/1997 03/01/2008 09/01/2037 14.89 0.00 14.23 2.93 11.67 ROAD SECTOR INSTITUTIONAL SUPP 0.7500 03/09/1998 09/25/2008 0.67 11.67 0.00 0.00 0.00 11.67 Ministry of Finance, Planning & Eco. Dev 08/27/1998 12/31/2007 REPUBLIC OF UGANDA 13 30520 03/24/1998 09/15/2008 03/15/2038 0.20 0.00 0.17 0.03 0.14 NUTRITION & EARLY CHILDHOOD 0.7500 04/15/1998 11/05/2008 0.03 0.14 0.00 0.00 0.00 0.14 Ministry of Finance, Planning & Eco. Dev 11/13/1998 06/30/2005 REPUBLIC OF UGANDA 13 30640 05/07/1998 09/01/2008 03/01/2038 22.10 0.00 0.82 0.16 0.70 EL NINO EMERGENCY ROAD REPAIR 0.7500 05/14/1998 08/05/2004 21.28 0.70 0.00 0.00 0.00 0.70 Ministry of Finance, Planning & Eco. Dev 07/13/1998 01/31/2004 REPUBLIC OF UGANDA 13 32030 05/06/1999 09/01/2009 03/01/2039 5.92 0.00 5.33 0.94 4.65 NAKIVUBO CHANNEL REHABILITA. 0.7500 06/17/1999 03/01/2005 0.59 4.65 0.00 0.00 0.00 4.65 Ministry of Finance, Planning & Eco. Dev 11/30/1999 06/30/2004 REPUBLIC OF UGANDA 13 32040 05/06/1999 11/01/2009 05/01/2039 14.35 0.00 14.35 2.53 12.46 AGRICULTURAL RESEARCH TRAIN.II 0.7500 06/02/1999 06/18/2009 0.00 12.46 0.00 0.00 0.00 12.46 Ministry of Finance, Planning & Eco. Dev 12/02/1999 06/30/2009 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 471 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 32041 08/02/2007 11/01/2017 05/01/2047 12.00 0.00 11.78 0.00 10.94 AGRICULTURAL RESEARCH TRAIN.II 0.7500 02/20/2008 12/02/2009 0.34 10.94 0.00 0.00 0.00 10.94 Ministry of Finance, Planning & Eco. Dev 05/15/2008 06/30/2009 REPUBLIC OF UGANDA 13 32670 06/29/1999 09/01/2009 03/01/2039 55.83 0.00 55.82 9.85 48.75 ROAD DEVELOPMENT 0.7500 11/22/1999 11/17/2008 0.01 48.75 0.00 0.00 0.00 48.75 Ministry of Finance, Planning & Eco. Dev 02/01/2000 06/30/2008 REPUBLIC OF UGANDA 13 32950 11/30/1999 03/01/2010 09/01/2039 15.26 0.00 10.65 1.72 9.24 LOCAL GOVERNMENT DEVELOPMENT 0.7500 12/22/1999 12/21/2004 4.62 9.24 0.00 0.00 0.00 9.24 Ministry of Finance, Planning & Eco. Dev 06/30/2000 06/30/2004 REPUBLIC OF UGANDA 13 32970 11/30/1999 03/01/2010 09/01/2039 16.73 0.00 16.71 2.71 14.51 2ND ECONOMIC FINANCIAL MGMT. 0.7500 12/22/1999 07/10/2007 0.02 14.51 0.00 0.00 0.00 14.51 Ministry of Finance, Planning & Eco. Dev 08/01/2000 12/31/2006 REPUBLIC OF UGANDA 32971 11/04/2003 03/01/2014 09/01/2043 14.60 0.00 15.55 1.05 13.74 2ND ECONOMIC FINANCIAL MGMT. 0.7500 11/25/2003 07/06/2007 0.01 13.74 0.00 0.00 0.00 13.74 Ministry of Finance, Planning & Eco. Dev 06/17/2004 12/31/2006 REPUBLIC OF UGANDA 13 34110 08/24/2000 10/01/2010 04/01/2040 32.71 0.00 14.32 2.78 12.44 PRIVATIZATION UTILITY REFORM 0.7500 12/18/2000 06/30/2006 18.40 12.44 0.00 0.00 0.00 12.44 Ministry of Finance, Planning & Eco. Dev 01/31/2001 03/30/2014 REPUBLIC OF UGANDA 13 34590 01/18/2001 04/01/2011 10/01/2040 29.97 0.00 29.68 4.48 28.54 HIV/AIDS CONTROL 0.7500 02/15/2001 06/26/2007 0.30 28.54 0.00 0.00 0.00 28.54 Ministry of Finance, Planning & Eco. Dev 05/14/2001 12/31/2006 REPUBLIC OF UGANDA 13 34630 02/15/2001 06/15/2011 12/15/2040 43.79 0.00 43.38 6.54 41.66 NATIONAL AGRICULTURAL ADVISORY 0.7500 05/07/2001 03/04/2014 0.42 41.66 0.00 0.00 0.00 41.66 Ministry of Finance, Planning & Eco. Dev 11/27/2001 12/31/2009 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 472 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 13 34770 03/20/2001 08/01/2011 02/01/2041 13.52 0.00 13.47 1.86 12.97 SECOND ENVIRONMENTAL MANAGEMNT 0.7500 05/07/2001 04/18/2012 0.05 12.97 0.00 0.00 0.00 12.97 Ministry of Finance, Planning & Eco. Dev 06/25/2001 11/30/2011 REPUBLIC OF UGANDA 13 34890 04/03/2001 09/15/2011 03/15/2041 14.69 0.00 14.69 2.01 14.10 REGIONAL TRADE FACILITATION 0.7500 08/06/2001 01/24/2012 0.00 14.10 0.00 0.00 0.00 14.10 Ministry of Finance, Planning & Eco. Dev 02/07/2002 06/30/2013 REPUBLIC OF UGANDA 13 35440 07/03/2001 09/15/2011 03/15/2041 61.47 0.00 61.46 8.56 60.06 ROAD DEVELOPMENT PROG PHASE II 0.7500 08/16/2001 12/01/2008 0.01 60.06 0.00 0.00 0.00 60.06 Ministry of Finance, Planning & Eco. Dev 04/11/2002 06/30/2008 REPUBLIC OF UGANDA 13 35450 07/03/2001 10/15/2011 04/15/2041 51.80 0.00 51.71 7.08 49.60 FOURTH POWER 0.7500 08/29/2001 10/07/2008 0.08 49.60 0.00 0.00 0.00 49.60 Ministry of Finance, Planning & Eco. Dev 04/04/2002 03/31/2008 REPUBLIC OF UGANDA 13 35880 12/13/2001 04/15/2012 10/15/2041 47.81 0.00 46.45 5.83 45.35 ENERGY FOR RURAL TRANSFORMATIO 0.7500 12/20/2001 10/29/2009 1.36 45.35 0.00 0.00 0.00 45.35 Ministry of Finance, Planning & Eco. Dev 07/30/2002 02/28/2009 REPUBLIC OF UGANDA 13 36240 03/26/2002 04/01/2012 10/01/2041 3.82 0.00 3.82 0.49 3.83 A MAKERERE UNIVERSITY TRAINING 0.7500 04/10/2002 05/31/2007 0.00 3.83 0.00 0.00 0.00 3.83 Ministry of Finance, Planning & Eco. Dev 09/26/2002 12/31/2006 REPUBLIC OF UGANDA 13 36900 07/09/2002 10/15/2012 04/15/2042 21.46 0.00 21.46 2.51 21.86 PROTECTED MGMT & SUSTAINABLE 0.7500 09/16/2002 03/29/2011 0.00 21.86 0.00 0.00 0.00 21.86 Ministry of Finance, Planning & Eco. Dev 12/04/2002 03/31/2011 REPUBLIC OF UGANDA 13 36970 07/23/2002 10/01/2012 04/01/2042 95.37 0.00 94.87 11.06 96.27 NORTHERN UGANDA SOCIAL ACTION 0.7500 08/07/2002 04/12/2012 0.51 96.27 0.00 0.00 0.00 96.27 Ministry of Finance, Planning & Eco. Dev 02/05/2003 03/31/2009 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 473 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 13 37730 05/29/2003 10/15/2013 04/15/2043 45.38 0.00 45.38 3.83 43.14 SECOND LOCAL GOVT. DEVE PROJ 0.7500 06/20/2003 12/18/2008 0.00 43.14 0.00 0.00 0.00 43.14 Ministry of Finance, Planning & Eco. Dev 10/29/2003 12/31/2007 REPUBLIC OF UGANDA 38350 12/09/2003 12/15/2013 06/15/2043 25.00 0.00 27.02 2.01 22.73 SUSTAINABLE MGN. OF MINERA RES 0.7500 01/20/2004 08/29/2013 0.21 22.73 0.00 0.00 0.00 22.73 Ministry of Finance, Planning & Eco. Dev 08/17/2004 12/31/2011 REPUBLIC OF UGANDA 39750 09/02/2004 02/01/2015 08/01/2044 70.00 0.00 50.71 2.29 44.12 IIND PRIVATE SECTR COMPETITIVE 0.7500 02/23/2005 03/05/2014 21.79 44.12 0.00 0.00 0.00 44.12 Ministry of Finance, Planning & Eco. Dev 06/22/2005 02/28/2013 REPUBLIC OF UGANDA 39760 09/02/2004 09/15/2014 03/15/2044 67.60 0.00 72.56 3.87 60.83 IIIRD PHASE ROAD DEVELOPMENT 0.7500 02/23/2005 03/28/2012 0.00 60.83 0.00 0.00 0.00 60.83 Ministry of Finance, Planning & Eco. Dev 06/23/2005 10/31/2011 REPUBLIC OF UGANDA 41420 01/17/2006 03/15/2016 09/15/2045 22.50 0.00 22.79 0.64 21.17 5TH POVRTY REDN SUPP OPN-PRSC5 0.7500 03/21/2006 06/28/2006 0.00 21.17 0.00 0.00 0.00 21.17 Ministry of Finance, Planning & Eco. Dev 05/24/2006 11/30/2006 REPUBLIC OF UGANDA 41470 01/24/2006 02/15/2016 08/15/2045 26.40 0.00 26.54 0.74 24.11 E.AFRICA TRADE&TRANSPT FACILTN 0.7500 04/07/2006 04/19/2016 0.78 24.11 0.00 0.00 0.00 24.11 Ministry of Finance, Planning & Eco. Dev 04/02/2007 09/30/2015 REPUBLIC OF UGANDA 41740 05/25/2006 09/15/2016 03/15/2046 30.00 0.00 32.16 0.58 28.83 MILLENNIUM SCIENCE INITIATIVE 0.7500 08/11/2006 12/27/2013 0.00 28.83 0.00 0.00 0.00 28.83 Ministry of Finance, Planning & Eco. Dev 03/02/2007 06/30/2013 REPUBLIC OF UGANDA 41990 06/20/2006 09/15/2016 03/15/2046 70.00 0.00 20.66 0.37 18.58 PUB SER PERF ENHANCEMENT 0.7500 12/18/2006 12/30/2014 50.64 18.58 0.00 0.00 0.00 18.58 Ministry of Finance, Planning & Eco. Dev 11/19/2008 06/30/2014 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 474 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 42960 04/26/2007 09/01/2017 03/01/2047 125.00 0.00 126.13 0.00 117.27 SIXTH POVERTY REDN.SUP. CREDIT 0.7500 05/28/2007 06/28/2007 0.00 117.27 0.00 0.00 0.00 117.27 Ministry of Finance, Planning & Eco. Dev 06/14/2007 11/30/2008 REPUBLIC OF UGANDA 42970 04/26/2007 06/15/2017 12/15/2046 300.00 0.00 306.41 2.76 278.50 POWER SECTOR DEVPT. OPERATION. 0.7500 05/28/2007 03/13/2012 0.10 278.50 0.00 0.00 0.00 278.50 Ministry of Finance, Planning & Eco. Dev 06/28/2007 07/31/2011 REPUBLIC OF UGANDA 43670 11/06/2007 02/15/2018 08/15/2047 33.60 0.00 33.77 0.00 30.96 KAMPALA INST.&INFR. DVPT.PROJ 0.7500 02/20/2008 06/12/2014 0.01 30.96 0.00 0.00 0.00 30.96 Ministry of Finance, Planning & Eco. Dev 11/19/2008 12/31/2013 REPUBLIC OF UGANDA 43720 12/18/2007 01/15/2018 07/15/2047 55.00 0.00 53.67 0.00 49.16 LOC. GOVT. MGT. & SVCS. DELVY. 0.7500 02/20/2008 11/11/2013 0.28 49.16 0.00 0.00 0.00 49.16 Ministry of Finance, Planning & Eco. Dev 11/19/2008 12/31/2012 REPUBLIC OF UGANDA 44310 05/06/2008 05/15/2018 11/15/2047 200.00 0.00 194.33 0.00 175.97 PRSC 7 - DPL 0.7500 06/13/2008 09/23/2009 0.00 175.97 0.00 0.00 0.00 175.97 Ministry of Finance, Planning & Eco. Dev 12/09/2008 11/30/2009 REPUBLIC OF UGANDA 44820 06/19/2008 09/15/2018 03/15/2048 10.00 0.00 8.41 0.00 7.67 Control Avian Influenza 0.7500 10/10/2008 07/03/2014 1.21 7.67 0.00 0.00 0.00 7.67 Ministry of Finance, Planning & Eco. Dev 12/03/2009 12/31/2013 REPUBLIC OF UGANDA 45040 09/04/2008 02/01/2019 08/01/2048 15.00 0.00 14.35 0.00 13.03 Second Environmental Mgmt Capacity Build 0.7500 10/10/2008 08/15/2013 0.07 13.03 0.00 0.00 0.00 13.03 Ministry of Finance, Planning & Eco. Dev 09/09/2009 11/30/2012 REPUBLIC OF UGANDA 45700 03/31/2009 08/15/2019 02/15/2049 150.00 0.00 139.26 0.00 127.98 Post Primary Educ and Trainin. 0.7500 08/27/2009 04/16/2015 12.25 127.98 0.00 0.00 0.00 127.98 Ministry of Finance, Planning & Eco. Dev 11/04/2009 07/31/2014 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 475 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 45170 09/23/2008 12/15/2018 06/15/2048 5.00 0.00 4.08 0.00 3.69 UG:Sust Mgmt Mineral Resources (Suppl) 0.7500 10/10/2008 04/27/2012 0.78 3.69 0.00 0.00 0.00 3.69 Ministry of Finance, Planning & Eco. Dev 12/07/2009 12/31/2011 REPUBLIC OF UGANDA 45540 04/06/2009 09/15/2019 03/15/2049 75.00 0.00 71.41 0.00 66.04 Energy for Rural Transformation APL2 0.7500 08/27/2009 01/09/2017 3.92 66.04 0.00 0.00 0.00 66.04 Ministry of Finance, Planning & Eco. Dev 11/25/2009 06/30/2016 REPUBLIC OF UGANDA 46260 05/28/2009 10/15/2019 04/15/2049 100.00 0.00 103.38 0.00 94.18 UG-SEC N-Uganda SAF (NUSAF2) (FY09) 0.7500 08/27/2009 06/17/2016 0.00 94.18 0.00 0.00 0.00 94.18 Ministry of Finance, Planning & Eco. Dev 11/25/2009 02/29/2016 REPUBLIC OF UGANDA 46790 12/10/2009 04/15/2020 10/15/2049 190.00 0.00 159.08 0.00 150.58 Transport Sector Development Project 0.7500 02/03/2010 07/08/2016 20.64 150.58 0.00 0.00 0.00 150.58 Ministry of Finance, Planning & Eco. Dev 07/15/2010 01/31/2016 REPUBLIC OF UGANDA 46720 11/12/2009 11/15/2019 05/15/2049 30.00 0.00 28.84 0.00 26.74 Uganda- Eastern Africa Agric. Prod. PRJ 0.7500 02/03/2010 04/20/2016 0.00 26.74 0.00 0.00 0.00 26.74 Ministry of Finance, Planning & Eco. Dev 11/29/2010 12/31/2015 REPUBLIC OF UGANDA 47330 05/25/2010 06/15/2020 12/15/2049 10.10 0.00 9.52 0.00 9.02 UG - 3A EA Public Health Laboratory 0.7500 08/12/2010 11/04/2016 0.29 9.02 0.00 0.00 0.00 9.02 Ministry of Finance, Planning & Eco. Dev 01/31/2011 03/30/2016 REPUBLIC OF UGANDA 48140 09/30/2010 02/01/2021 08/01/2050 100.00 0.00 100.92 0.00 92.77 PRSC 8 0.7500 11/24/2010 11/29/2010 0.00 92.77 0.00 0.00 0.00 92.77 Ministry of Finance, Planning & Eco. Dev 11/25/2010 03/31/2012 REPUBLIC OF UGANDA 49890 06/30/2011 12/15/2021 06/15/2051 50.00 0.00 48.66 0.00 43.50 Financial Sector DPO 0.7500 08/11/2011 11/07/2011 0.00 43.50 0.00 0.00 0.00 43.50 Ministry of Finance, Planning & Eco. Dev 10/13/2011 06/30/2012 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 476 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Uganda Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF UGANDA 50610 02/28/2012 07/15/2022 01/15/2052 100.00 0.00 98.67 0.00 91.79 Ninth Poverty Reduction Support Credit 0.7500 05/14/2012 06/20/2013 0.00 91.79 0.00 0.00 0.00 91.79 Ministry of Finance, Planning & Eco. Dev 09/19/2012 06/30/2013 REPUBLIC OF UGANDA 52340 05/22/2013 07/15/2023 01/15/2053 12.00 0.00 10.66 0.00 10.70 Energy for Rural Transformation APL2 AF 0.7500 04/09/2014 11/02/2016 0.74 10.70 0.00 0.00 0.00 10.70 Ministry of Finance, Planning & Eco. Dev 10/31/2014 06/30/2016 TOTALS FOR FULLY-DISBURSED 2,510.37 0.00 2,354.78 92.71 2,170.61 162.89 2,170.61 0.00 0.00 0.00 2,170.61 TOTALS FOR IDA SDR CREDITS 8,005.52 1,753.49 5,901.44 3,201.20 2,840.70 367.45 2,840.70 0.00 0.00 0.00 4,594.19 COUNTRY TOTALS FOR ALL LOANS 8,683.73 1,828.76 6,166.38 3,465.32 2,840.70 700.03 2,840.70 17.50 17.50 0.00 4,669.47 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 477 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * 4 G2470 02/16/2017 3.50 3.50 0.00 0.00 0.00 ZM-Guarantee for Scaling Solar 0.0000 0.00 0.00 0.00 0.00 0.00 3.50 Ministry of Finance & National Planning 04/15/2017 10/15/2018 TOTALS FOR DISBURSING 3.50 3.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50 TOTALS FOR IDA Guarantees 3.50 3.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50 * * DISBURSING * * THE REPUBLIC OF ZAMBIA 4 60390 05/04/2017 05/15/2026 11/15/2046 200.00 200.00 0.00 0.00 0.00 ZM-Improved Rural Connectivity Proj-SUF 0.0000 0.00 0.00 0.00 0.00 0.00 200.00 Ministry of Finance & National Planning 12/31/2025 TOTALS FOR DISBURSING 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 TOTALS FOR IDA SCALE-UP FACILITY 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 * * FULLY-REPAID/CANCELLED * * THE REPUBLIC OF ZAMBIA 14 07980 05/11/1978 11/01/1988 05/01/2028 11.25 0.00 11.25 11.25 0.00 THIRD HIGHWAY 0.7500 06/27/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/26/1979 06/30/1986 THE REPUBLIC OF ZAMBIA 14 08630 12/14/1978 05/15/1989 11/15/2028 6.00 0.00 6.00 6.00 0.00 COFFEE PRODUCTION 0.7500 01/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 07/26/1979 09/30/1985 THE REPUBLIC OF ZAMBIA 14 08730 12/21/1978 05/01/1989 11/01/2028 5.00 0.00 4.93 4.93 0.00 TECHNICAL ASSISTANCE 0.7500 01/26/1979 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 07/12/1979 07/31/1987 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 478 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 14 09730 12/27/1979 06/15/1990 12/15/2029 15.00 0.00 15.00 15.00 0.00 THIRD RAILWAY 0.7500 06/16/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/31/1981 09/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 37.25 0.00 37.18 37.18 0.00 0.07 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 37.25 0.00 37.18 37.18 0.00 0.07 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE REPUBLIC OF ZAMBIA 02 14 11930 12/08/1981 02/15/1992 08/15/2031 18.00 0.00 5.36 7.24 0.00 SOUTHERN PROVINCE AGRICUL DEV 0.7500 05/18/1982 04/15/1992 12.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/17/1982 06/30/1991 THE REPUBLIC OF ZAMBIA 02 14 11960 12/15/1981 02/15/1992 08/15/2031 7.50 0.00 1.49 1.91 0.00 SMALLHOLDER DAIRY DEV. 0.7500 03/24/1982 02/03/1989 6.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/22/1982 06/30/1988 THE REPUBLIC OF ZAMBIA 02 14 12510 05/20/1982 06/15/1992 12/15/2031 25.00 0.00 9.54 12.97 0.00 FIFTH EDUCATION 0.7500 06/14/1982 08/21/1987 14.97 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 09/14/1982 03/31/1988 THE REPUBLIC OF ZAMBIA 02 14 13330 03/15/1983 06/01/1993 12/01/2032 4.30 0.00 4.29 5.57 0.00 MAAMBA COAL ENGINEERING 0.7500 05/23/1983 0.20 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 01/31/1984 06/30/1987 THE REPUBLIC OF ZAMBIA 02 14 13620 05/12/1983 10/15/1993 04/15/2033 10.00 0.00 9.22 11.49 0.00 RURAL WATER SUPPLY 0.7500 07/13/1983 08/30/1991 1.44 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/14/1983 09/30/1991 THE REPUBLIC OF ZAMBIA 02 14 14370 01/10/1984 02/15/1994 08/15/2033 22.40 0.00 23.03 26.23 0.00 INDUSTRIAL FORESTRY 0.7500 03/16/1984 03/31/1994 3.69 0.00 0.00 0.00 0.00 0.00 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 479 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance & National Planning 09/12/1984 09/30/1993 THE REPUBLIC OF ZAMBIA 02 14 15290 11/27/1984 04/15/1995 10/15/2034 7.10 0.00 1.81 2.13 0.00 FISHERIES DEVELOPMENT 0.7500 01/09/1985 03/13/1991 5.64 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 08/16/1985 12/31/1991 THE REPUBLIC OF ZAMBIA 02 14 15450 01/29/1985 03/01/1995 09/01/2034 25.00 0.00 27.04 34.86 0.00 AGRICULTURAL REHABILITATION 0.7500 03/08/1985 02/12/1988 0.85 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 08/02/1985 06/30/1988 THE REPUBLIC OF ZAMBIA 02 14 15750 03/28/1985 06/01/1995 12/01/2034 20.00 0.00 10.99 11.43 0.00 FOURTH RAILWAY 0.7500 04/04/1985 10/27/1994 12.37 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 12/17/1985 06/30/1994 THE REPUBLIC OF ZAMBIA 02 14 16270 09/19/1985 02/01/1996 08/01/2035 3.10 0.00 3.21 3.67 0.00 TAZAMA PIPELINE REHAB. ENGI. 0.7500 10/16/1985 11/06/1989 0.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 02/13/1986 12/31/1988 THE REPUBLIC OF ZAMBIA 02 14 16300 10/22/1985 11/01/1995 05/01/2035 20.00 0.00 22.53 28.57 0.00 IND. REORIENTATION 0.7500 10/23/1985 06/29/1989 0.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/01/1985 12/31/1988 THE REPUBLIC OF ZAMBIA 02 14 16620 02/25/1986 08/01/1996 02/01/2036 10.00 0.00 12.86 14.17 0.00 FERTILIZER IND. RESTRUCTURING 0.7500 04/09/1986 05/10/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 09/25/1986 12/31/1991 THE REPUBLIC OF ZAMBIA 02 14 16790 04/01/1986 04/15/1996 10/15/2035 8.00 0.00 8.48 8.89 0.00 2ND TECHNICAL ASSISTANCE 0.7500 05/02/1986 03/08/1995 1.33 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 08/26/1986 12/31/1994 THE REPUBLIC OF ZAMBIA 02 14 17200 06/26/1986 09/01/1996 03/01/2036 50.00 0.00 56.18 62.21 0.00 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 480 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party RECOVERY PROGRAM 0.7500 11/21/1986 03/13/1991 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 12/22/1986 06/30/1991 0.00 THE REPUBLIC OF ZAMBIA 02 14 17430 11/25/1986 03/15/1997 09/15/2036 20.40 0.00 21.95 21.84 0.00 SECOND COFFEE 0.7500 01/09/1987 09/09/1998 2.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/16/1992 12/31/1996 THE REPUBLIC OF ZAMBIA 02 14 17460 12/09/1986 05/01/1997 11/01/2036 13.00 0.00 15.18 15.39 0.00 AGRI. RESEARCH & EXTENSION 0.7500 03/19/1987 06/09/1997 0.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/13/1992 12/31/1996 THE REPUBLIC OF ZAMBIA 02 17530 01/06/1987 05/15/1997 11/15/2036 10.00 0.00 0.00 0.00 0.00 3RD DEV. BANK OF ZAMBIA 0.0000 10.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 01/06/1987 06/30/1992 THE REPUBLIC OF ZAMBIA 02 14 22140 03/05/1991 05/01/2001 11/01/2030 210.00 0.00 208.91 218.65 0.00 ECONOMIC RECOVERY CREDIT 0.7500 03/13/1991 02/27/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/13/1991 06/30/1992 THE REPUBLIC OF ZAMBIA 02 14 22141 03/05/1991 05/01/2001 11/01/2030 27.20 0.00 27.01 28.35 0.00 ECONOMIC RECOVERY CREDIT 0.7500 03/13/1991 03/13/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/13/1991 06/30/1992 THE REPUBLIC OF ZAMBIA 02 14 22142 05/19/1992 05/01/2001 11/01/2030 10.00 0.00 10.86 11.11 0.00 ECONOMIC RECOVERY CREDIT 0.7500 06/02/1992 03/18/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 06/17/1992 06/01/1993 THE REPUBLIC OF ZAMBIA 02 14 22690 06/13/1991 11/01/2001 05/01/2031 21.00 0.00 22.37 22.59 0.00 MINING TECHNICAL ASSISTANCE 0.7500 07/24/1991 09/09/1998 0.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 02/05/1992 06/30/1997 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 481 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 02 14 22730 06/19/1991 11/01/2001 05/01/2031 20.00 0.00 20.74 21.63 0.00 SOCIAL RECOVERY 0.7500 07/24/1991 02/16/1999 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 08/16/1991 07/31/1998 THE REPUBLIC OF ZAMBIA 02 14 24050 06/30/1992 07/01/2002 01/01/2032 200.00 0.00 205.96 214.18 0.00 PRIVATIZATION & INDUST. REFORM 0.7500 07/13/1992 07/28/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 07/23/1992 02/24/1995 THE REPUBLIC OF ZAMBIA 02 14 24051 12/23/1992 07/01/2002 01/01/2032 20.88 0.00 20.99 22.11 0.00 PRIVATIZATION & INDUST. REFORM 0.7500 03/23/1993 08/13/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 06/21/1993 03/23/1994 THE REPUBLIC OF ZAMBIA 02 14 24052 01/14/1994 07/01/2002 01/01/2032 16.84 0.00 17.88 17.77 0.00 PRIVATIZATION & INDUST. REFORM 0.7500 04/26/1994 06/20/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 06/25/1994 04/26/1995 THE REPUBLIC OF ZAMBIA 02 14 24060 06/30/1992 07/01/2002 01/01/2032 10.00 0.00 10.11 10.38 0.00 PRIVATIZATION & TECH. ASSIST. 0.7500 07/13/1992 11/02/2000 0.31 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 10/23/1992 12/31/1999 THE REPUBLIC OF ZAMBIA 02 14 24220 09/08/1992 10/01/2002 04/01/2032 33.00 0.00 20.90 21.56 0.00 AGRICUL MARKETING & PROCESSING 0.7500 12/28/1992 06/12/2003 12.86 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 05/28/1993 06/30/1999 THE REPUBLIC OF ZAMBIA 02 14 24290 10/27/1992 03/01/2003 09/01/2032 32.00 0.00 32.01 32.58 0.00 EDUCATION REHABILITATION 0.7500 01/21/1993 01/19/1999 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 06/18/1993 06/30/1998 THE REPUBLIC OF ZAMBIA 02 14 25150 06/17/1993 11/15/2003 05/15/2033 8.50 0.00 7.93 8.08 0.00 TRANSPORT ENGINEERING 0.7500 09/30/1993 12/16/1998 0.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/29/1993 06/30/1998 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 482 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 02 14 25230 06/24/1993 08/01/2003 02/01/2033 100.00 0.00 104.13 105.94 0.00 2ND PRIVATIZATION & INDUSTRIAL 0.7500 09/30/1993 10/02/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 12/03/1993 06/30/1997 THE REPUBLIC OF ZAMBIA 02 14 25231 08/09/1993 08/01/2003 02/01/2033 10.00 0.00 9.92 10.29 0.00 2ND PRIVATIZATION & INDUSTRIAL 0.7500 09/30/1993 01/09/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 12/03/1993 06/30/1995 THE REPUBLIC OF ZAMBIA 02 14 25350 07/13/1993 08/01/2003 02/01/2033 18.00 0.00 16.28 17.01 0.00 FIN.AND LEGAL MGMNT. UPGRADING 0.7500 09/30/1993 06/12/2003 1.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 12/23/1993 06/30/2000 THE REPUBLIC OF ZAMBIA 02 14 25770 03/10/1994 09/01/2004 03/01/2034 150.00 0.00 163.51 160.08 0.00 ECONOMIC AND SOCIAL ADJUSTMENT 0.7500 04/26/1994 07/29/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 05/09/1994 12/31/1995 THE REPUBLIC OF ZAMBIA 02 14 25771 12/08/1994 09/01/2004 03/01/2034 13.70 0.00 14.47 14.26 0.00 ECONOMIC AND SOCIAL ADJUSTMENT 0.7500 06/07/1995 01/04/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 08/11/1995 12/31/1995 THE REPUBLIC OF ZAMBIA 02 14 26210 05/31/1994 11/01/2004 05/01/2034 30.00 0.00 4.48 4.77 0.00 PETROLEUM SECTOR REHAB. 0.7500 12/23/1994 06/12/2003 25.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 06/27/1996 12/31/2001 THE REPUBLIC OF ZAMBIA 02 14 26600 11/15/1994 05/01/2005 11/01/2034 56.00 0.00 35.26 38.28 0.00 HEALTH SECTOR SUPPORT 0.7500 12/08/1994 10/27/2003 18.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 02/24/1995 06/30/2002 THE REPUBLIC OF ZAMBIA 02 14 26980 03/30/1995 04/15/2005 10/15/2034 60.00 0.00 53.40 58.24 0.00 AGRICULTURAL SECTOR INVESTMENT 0.7500 06/07/1995 06/12/2003 2.29 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 12/22/1995 12/31/2001 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 483 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 02 14 27250 05/16/1995 09/01/2005 03/01/2035 33.00 0.00 26.47 28.74 0.00 URBAN RECONST. & WATER SUPPLY 0.7500 07/18/1995 06/18/2003 2.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 02/15/1996 12/31/2001 THE REPUBLIC OF ZAMBIA 02 14 27550 06/28/1995 11/01/2005 05/01/2035 30.00 0.00 26.34 28.07 0.00 SECOND SOCIAL RECOVERY 0.7500 07/18/1995 06/29/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 08/23/1995 12/31/2000 THE REPUBLIC OF ZAMBIA 02 14 27640 07/11/1995 09/01/2005 03/01/2035 140.00 0.00 127.81 132.26 0.00 ECONOMIC RECOVERY & INVESTMENT 0.7500 07/18/1995 08/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 09/06/1995 12/31/1997 THE REPUBLIC OF ZAMBIA 14 27641 12/12/1995 09/01/2005 03/01/2035 12.10 0.00 11.57 11.76 0.00 ECONOMIC RECOVERY & INVESTMENT 0.7500 02/23/1996 06/25/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 04/04/1996 02/23/1997 THE REPUBLIC OF ZAMBIA 14 2875A 06/04/1996 11/01/2006 05/01/2036 22.50 0.00 22.90 23.01 0.00 ECONOMIC RECOVERY & INVESTMENT 0.7500 07/31/1996 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 09/27/1996 09/30/2005 THE REPUBLIC OF ZAMBIA 14 2875B 06/17/2003 11/01/2013 05/01/2043 6.34 0.00 6.77 6.80 0.00 ECONOMIC RECOVERY & INVESTMENT 0.7500 07/09/2003 05/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 08/20/2003 09/30/2005 THE REPUBLIC OF ZAMBIA 14 29100 08/01/1996 11/01/2006 05/01/2036 90.00 0.00 86.87 91.73 0.00 SECOND ECONOMIC AND SOCIAL ADJ 0.7500 08/08/1996 12/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 10/17/1996 12/31/1997 THE REPUBLIC OF ZAMBIA 14 29101 11/14/1996 11/01/2006 05/01/2036 7.80 0.00 7.42 7.94 0.00 SECOND ECONOMIC AND SOCIAL ADJ 0.7500 01/09/1997 03/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 02/21/1997 01/09/1998 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 484 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 14 29550 05/27/1997 11/15/2007 05/15/2037 45.00 0.00 42.15 47.78 0.00 ENTERPRISE DEVELOPMENT 0.7500 09/05/1997 06/28/2004 0.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/04/1998 06/30/2003 THE REPUBLIC OF ZAMBIA 14 29610 06/10/1997 11/15/2007 05/15/2037 12.80 0.00 5.59 6.28 0.00 ENVIRONMENTAL SUPPORT PROGRAM 0.7500 09/05/1997 01/24/2008 6.92 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 01/22/1998 12/31/2003 THE REPUBLIC OF ZAMBIA 14 2993A 10/14/1997 11/01/2007 05/01/2037 60.04 0.00 64.64 64.93 0.00 ROAD SECTOR INVESTMENT 0.7500 12/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/13/1998 03/31/2005 THE REPUBLIC OF ZAMBIA 14 3042A 02/19/1998 05/15/2008 11/15/2037 50.30 0.00 54.96 54.33 0.00 POWER REHABILITATION 0.7500 06/15/1998 05/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/02/1999 12/31/2005 THE REPUBLIC OF ZAMBIA 14 31670 01/26/1999 02/15/2009 08/15/2038 170.00 0.00 167.36 180.37 0.00 PUBLIC SECTOR REFORM & EXPORT 0.7500 01/27/1999 04/04/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 01/28/1999 12/31/2000 THE REPUBLIC OF ZAMBIA 14 31671 01/28/1999 02/15/2009 08/15/2038 2.80 0.00 2.68 2.94 0.00 PUBLIC SECTOR REFORM & EXPORT 0.7500 04/19/1999 06/03/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 05/18/1999 04/19/2000 THE REPUBLIC OF ZAMBIA 14 3190A 04/08/1999 08/15/2009 02/15/2039 23.86 0.00 24.35 24.99 0.00 BASIC EDUCATION SUBSECTOR INV. 0.7500 05/11/1999 02/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 09/21/1999 06/30/2006 THE REPUBLIC OF ZAMBIA 14 3329A 03/28/2000 04/01/2010 10/01/2039 18.54 0.00 19.42 19.85 0.00 PUBLIC SERVICE CAPACITY BUILD 0.7500 04/18/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 10/03/2000 06/30/2005 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 485 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 14 3355A 05/25/2000 08/01/2010 02/01/2040 26.53 0.00 28.59 29.11 0.00 SOCIAL INVESTMENT FUND 0.7500 06/14/2000 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 07/11/2000 12/31/2005 THE REPUBLIC OF ZAMBIA 14 3386A 06/20/2000 08/01/2010 02/01/2040 17.37 0.00 18.75 19.10 0.00 MINE TOWNSHIP SERVICES 0.7500 07/27/2000 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/01/2000 12/31/2005 THE REPUBLIC OF ZAMBIA 14 33920 06/27/2000 08/01/2010 02/01/2040 140.00 0.00 137.65 155.08 0.00 FISCAL SUSTAINABILITY 0.7500 07/27/2000 06/27/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 08/04/2000 06/30/2002 THE REPUBLIC OF ZAMBIA 14 33921 11/20/2000 08/01/2010 02/01/2040 2.10 0.00 2.09 2.35 0.00 FISCAL SUSTAINABILITY 0.7500 12/22/2000 12/29/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 12/26/2000 12/31/2001 THE REPUBLIC OF ZAMBIA 14 33922 12/22/2000 08/01/2010 02/01/2040 30.40 0.00 30.66 34.54 0.00 FISCAL SUSTAINABILITY 0.7500 12/22/2000 12/29/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 12/26/2000 12/31/2001 THE REPUBLIC OF ZAMBIA 14 33923 04/23/2002 08/01/2010 02/01/2040 6.70 0.00 6.84 7.81 0.00 FISCAL SUSTAINABILITY 0.7500 04/23/2002 06/10/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 06/04/2002 06/30/2002 THE REPUBLIC OF ZAMBIA 14 3433A 11/16/2000 04/01/2011 10/01/2040 22.82 0.00 25.52 26.09 0.00 RAILWAYS RESTRUCTURING 0.7500 11/22/2000 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 12/22/2000 06/30/2005 THE REPUBLIC OF ZAMBIA 14 3493A 04/03/2001 09/15/2011 03/15/2041 4.08 0.00 4.51 4.63 0.00 REGIONA TRADE FACILITATION 0.7500 08/17/2001 03/15/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/13/2002 06/30/2011 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 486 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 14 3521A 06/14/2001 08/01/2011 02/01/2041 3.40 0.00 3.83 3.90 0.00 TEVET DEVELOP. PROGRAM SUPPORT 0.7500 08/17/2001 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 02/13/2002 12/30/2006 THE REPUBLIC OF ZAMBIA 14 3719A 11/19/2002 04/01/2013 10/01/2042 10.04 0.00 10.97 11.22 0.00 EMERGENCY DROUGHT RECOVERY 0.7500 11/22/2002 04/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 02/28/2003 06/30/2005 THE REPUBLIC OF ZAMBIA 14 3741A 03/20/2003 08/01/2013 02/01/2043 1.04 0.00 1.12 1.14 0.00 COPPERBELT ENVIRONMENT 0.7500 04/14/2003 02/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 09/25/2003 08/01/2008 THE REPUBLIC OF ZAMBIA 14 A0040 10/22/1985 11/01/1995 05/01/2035 42.00 0.00 47.39 61.50 0.00 IND. REORIENTATION 0.7500 10/23/1985 11/05/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/01/1985 12/31/1988 THE REPUBLIC OF ZAMBIA 14 A0050 10/29/1985 02/01/1996 08/01/2035 10.00 0.00 11.18 13.95 0.00 AGRICULTURAL REHABILITATION 0.7500 11/01/1985 01/13/1988 0.15 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 12/09/1985 06/30/1988 THE REPUBLIC OF ZAMBIA 02 14 F0020 05/12/1983 10/15/1993 04/15/2033 6.00 0.00 6.12 7.43 0.00 RURAL WATER SUPPLY 0.7500 07/13/1983 05/23/1991 0.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/14/1983 09/30/1991 TOTALS FOR FULLY-REPAID/CANCELLED 2,368.48 0.00 2,272.83 2,416.05 0.00 145.27 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * THE REPUBLIC OF ZAMBIA 48740 04/07/2011 09/15/2021 03/15/2051 115.00 57.43 48.73 0.00 47.73 Irrigation Development and Support Proje 0.7500 05/23/2011 06/28/2017 0.00 47.73 0.00 0.00 0.00 105.16 Ministry of Finance & National Planning 11/11/2011 12/15/2018 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 487 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 50900 05/15/2012 09/15/2022 03/15/2052 60.00 2.45 50.15 0.00 49.78 KAFUE-MUZUMA-VICTORIA FALLS REGIONAL TRA 0.7500 09/07/2012 06/12/2017 0.00 49.78 0.00 0.00 0.00 52.23 Ministry of Finance & National Planning 12/06/2012 06/29/2018 THE REPUBLIC OF ZAMBIA 50530 02/28/2012 03/15/2022 09/15/2051 50.00 10.61 36.23 0.00 35.28 Livestock Develop & Animal Health 0.7500 05/08/2012 05/08/2017 0.00 35.28 0.00 0.00 0.00 45.89 Ministry of Finance & National Planning 07/31/2012 06/30/2018 THE REPUBLIC OF ZAMBIA 52050 03/14/2013 03/15/2023 09/15/2052 29.80 9.21 18.28 0.00 18.10 Ag Prod. Prog. for Southern Africa 0.7500 04/15/2013 07/27/2017 0.00 18.10 0.00 0.00 0.00 27.31 Ministry of Finance & National Planning 07/10/2013 01/31/2020 THE REPUBLIC OF ZAMBIA 52390 04/25/2013 10/15/2023 04/15/2053 50.00 24.52 22.53 0.00 22.08 Water Resources Development 0.7500 10/03/2013 06/23/2017 0.00 22.08 0.00 0.00 0.00 46.60 Ministry of Finance & National Planning 12/24/2013 11/30/2018 THE REPUBLIC OF ZAMBIA 52600 05/30/2013 11/15/2023 05/15/2053 105.00 77.21 22.18 0.00 21.48 Lusaka Transm. & Dist. Rehab. 0.7500 10/03/2013 06/28/2017 0.00 21.48 0.00 0.00 0.00 98.68 Ministry of Finance & National Planning 02/28/2014 02/28/2019 THE REPUBLIC OF ZAMBIA 53940 03/21/2014 09/15/2024 03/15/2054 52.00 33.93 13.53 0.00 13.79 Health Services Improvement Project 0.7500 02/11/2015 07/16/2017 0.00 13.79 0.00 0.00 0.00 47.72 Ministry of Finance & National Planning 03/31/2015 06/30/2019 THE REPUBLIC OF ZAMBIA 55630 12/09/2014 05/15/2021 11/15/2052 75.00 69.54 1.66 0.00 1.69 Kariba Dam Rehabilitation Project 0.7500 02/20/2015 05/24/2017 0.00 1.69 0.00 0.00 0.00 71.23 Ministry of Finance & National Planning 08/20/2015 02/28/2025 THE REPUBLIC OF ZAMBIA 56580 05/22/2015 11/15/2021 05/15/2053 65.00 56.84 9.44 0.00 9.60 Girls' Education & Women's Empowerment 0.7500 01/06/2016 07/26/2017 0.00 9.60 0.00 0.00 0.00 66.45 Ministry of Finance & National Planning 04/28/2016 09/30/2020 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 488 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 56460 05/22/2015 10/01/2021 04/01/2053 65.00 53.56 12.50 0.00 12.88 Lusaka Sanitation Project 0.7500 03/17/2016 06/27/2017 0.00 12.88 0.00 0.00 0.00 66.45 Ministry of Finance & National Planning 06/17/2016 12/31/2020 THE REPUBLIC OF ZAMBIA 4 59370 12/16/2016 05/15/2022 11/15/2041 65.60 67.29 0.00 0.00 0.00 Zambia Environment and Mining Project 0.0000 0.00 0.00 0.00 0.00 0.00 67.29 Ministry of Finance & National Planning 06/30/2022 THE REPUBLIC OF ZAMBIA 4 58030 05/26/2016 08/15/2021 02/15/2041 12.00 12.25 0.00 0.00 0.00 ZM African Centers Excellence East/South 0.0000 0.00 0.00 0.00 0.00 0.00 12.25 Ministry of Finance & National Planning 12/31/2022 THE REPUBLIC OF ZAMBIA 4 58150 05/27/2016 08/15/2021 02/15/2041 20.00 19.99 0.00 0.00 0.00 Displaced Persons and Border 0.0000 0.00 0.00 0.00 0.00 0.00 19.99 Ministry of Finance & National Planning 12/31/2021 THE REPUBLIC OF ZAMBIA 58230 05/26/2016 08/15/2021 02/15/2041 45.00 39.03 5.92 0.00 6.01 Zambia- Southern Africa TB and Health Sy 2.0000 12/15/2016 06/06/2017 0.00 6.01 0.00 0.00 0.00 45.05 Ministry of Finance & National Planning 03/23/2017 12/31/2021 THE REPUBLIC OF ZAMBIA 4 59330 12/16/2016 05/15/2022 11/15/2041 40.00 41.11 0.00 0.00 0.00 Zambia Agribusiness and Trade Project 0.0000 0.00 0.00 0.00 0.00 0.00 41.11 Ministry of Finance & National Planning 06/30/2022 THE REPUBLIC OF ZAMBIA 4 60380 05/04/2017 05/15/2022 11/15/2041 17.00 17.74 0.00 0.00 0.00 Integrated Forest Landscape Project-IDA 0.0000 0.00 0.00 0.00 0.00 0.00 17.74 Ministry of Finance & National Planning 08/31/2022 THE REPUBLIC OF ZAMBIA 4 61060 06/27/2017 11/01/2022 05/01/2042 26.50 27.31 0.00 0.00 0.00 Electricity Service Access Project 0.0000 0.00 0.00 0.00 0.00 0.00 27.31 Ministry of Finance & National Planning 08/31/2022 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 489 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 892.90 620.03 241.15 0.00 238.42 0.00 238.42 0.00 0.00 0.00 858.45 * * FULLY-DISBURSED * * THE REPUBLIC OF ZAMBIA 13 28750 06/04/1996 11/01/2006 05/01/2036 0.50 0.00 0.46 0.11 0.34 ECONOMIC RECOVERY & INVESTMENT 0.7500 07/31/1996 05/01/2006 0.04 0.34 0.00 0.00 0.00 0.34 Ministry of Finance & National Planning 09/27/1996 09/30/2005 THE REPUBLIC OF ZAMBIA 28751 09/19/2002 11/01/2012 05/01/2042 7.50 0.00 5.41 0.53 4.66 ECONOMIC RECOVERY & INVESTMENT 0.7500 10/04/2002 03/01/2006 2.58 4.66 0.00 0.00 0.00 4.66 Ministry of Finance & National Planning 11/12/2002 09/30/2005 THE REPUBLIC OF ZAMBIA 13 28752 06/17/2003 11/01/2013 05/01/2043 3.66 0.00 3.45 0.29 3.26 ECONOMIC RECOVERY & INVESTMENT 0.7500 07/09/2003 05/01/2006 0.21 3.26 0.00 0.00 0.00 3.26 Ministry of Finance & National Planning 08/20/2003 09/30/2005 THE REPUBLIC OF ZAMBIA 13 29930 10/14/1997 11/01/2007 05/01/2037 9.96 0.00 9.96 2.20 8.25 ROAD SECTOR INVESTMENT 0.7500 12/15/1997 07/21/2005 0.00 8.25 0.00 0.00 0.00 8.25 Ministry of Finance & National Planning 03/13/1998 03/31/2005 THE REPUBLIC OF ZAMBIA 13 30420 02/19/1998 05/15/2008 11/15/2037 24.70 0.00 24.57 5.14 20.59 POWER REHABILITATION 0.7500 06/15/1998 10/11/2007 0.12 20.59 0.00 0.00 0.00 20.59 Ministry of Finance & National Planning 03/02/1999 12/31/2005 THE REPUBLIC OF ZAMBIA 13 31900 04/08/1999 08/15/2009 02/15/2039 16.14 0.00 15.98 2.72 13.46 BASIC EDUCATION SUBSECTOR INV. 0.7500 05/11/1999 10/11/2007 0.16 13.46 0.00 0.00 0.00 13.46 Ministry of Finance & National Planning 09/21/1999 06/30/2006 THE REPUBLIC OF ZAMBIA 13 33290 03/28/2000 04/01/2010 10/01/2039 9.46 0.00 9.20 1.50 8.02 PUBLIC SERVICE CAPACITY BUILD 0.7500 04/18/2000 10/11/2007 0.26 8.02 0.00 0.00 0.00 8.02 Ministry of Finance & National Planning 10/03/2000 06/30/2005 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 490 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 13 33550 05/25/2000 08/01/2010 02/01/2040 38.17 0.00 38.17 5.93 34.50 SOCIAL INVESTMENT FUND 0.7500 06/14/2000 08/18/2006 0.00 34.50 0.00 0.00 0.00 34.50 Ministry of Finance & National Planning 07/11/2000 12/31/2005 THE REPUBLIC OF ZAMBIA 13 33860 06/20/2000 08/01/2010 02/01/2040 20.33 0.00 20.12 3.13 18.22 MINE TOWNSHIP SERVICES 0.7500 07/27/2000 08/18/2006 0.21 18.22 0.00 0.00 0.00 18.22 Ministry of Finance & National Planning 11/01/2000 12/31/2005 THE REPUBLIC OF ZAMBIA 13 34330 11/16/2000 04/01/2011 10/01/2040 4.18 0.00 2.86 0.43 2.73 RAILWAYS RESTRUCTURING 0.7500 11/22/2000 10/11/2007 1.32 2.73 0.00 0.00 0.00 2.73 Ministry of Finance & National Planning 12/22/2000 06/30/2005 THE REPUBLIC OF ZAMBIA 13 34930 04/03/2001 09/15/2011 03/15/2041 10.92 0.00 10.92 1.50 10.47 REGIONA TRADE FACILITATION 0.7500 08/17/2001 01/23/2012 0.00 10.47 0.00 0.00 0.00 10.47 Ministry of Finance & National Planning 03/13/2002 06/30/2013 THE REPUBLIC OF ZAMBIA 13 35210 06/14/2001 08/01/2011 02/01/2041 21.60 0.00 20.58 2.85 19.88 TEVET DEVELOP. PROGRAM SUPPORT 0.7500 08/17/2001 09/15/2009 1.02 19.88 0.00 0.00 0.00 19.88 Ministry of Finance & National Planning 02/13/2002 12/30/2008 THE REPUBLIC OF ZAMBIA 13 37190 11/19/2002 04/01/2013 10/01/2042 19.96 0.00 19.81 1.96 19.28 EMERGENCY DROUGHT RECOVERY 0.7500 11/22/2002 10/11/2007 0.15 19.28 0.00 0.00 0.00 19.28 Ministry of Finance & National Planning 02/28/2003 06/30/2005 THE REPUBLIC OF ZAMBIA 13 37410 03/20/2003 08/01/2013 02/01/2043 17.96 0.00 13.40 1.20 12.84 COPPERBELT ENVIRONMENT 0.7500 04/14/2003 05/12/2014 4.55 12.84 0.00 0.00 0.00 12.84 Ministry of Finance & National Planning 09/25/2003 03/31/2011 THE REPUBLIC OF ZAMBIA 38320 11/11/2003 11/15/2013 05/15/2043 1.10 0.00 1.07 0.08 0.93 SOUTHERN AFR. POWER MARK. PH-I 0.7500 02/03/2004 01/28/2008 0.12 0.93 0.00 0.00 0.00 0.93 Ministry of Finance & National Planning 07/09/2004 12/31/2007 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 491 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 38660 03/09/2004 04/01/2014 10/01/2043 50.00 0.00 51.00 3.33 43.86 ROAD REHABILITATION AND MAINT 0.7500 03/22/2004 10/28/2014 0.00 43.86 0.00 0.00 0.00 43.86 Ministry of Finance & National Planning 06/15/2004 06/30/2014 THE REPUBLIC OF ZAMBIA 38661 03/29/2007 04/01/2017 10/01/2046 25.00 0.00 25.53 0.22 23.10 ROAD REHABILITN & MAINT-ADDNL 0.7500 04/12/2007 11/24/2014 0.33 23.10 0.00 0.00 0.00 23.10 Ministry of Finance & National Planning 08/21/2007 06/30/2014 THE REPUBLIC OF ZAMBIA 39660 07/29/2004 08/01/2014 02/01/2044 28.15 0.00 28.86 1.60 24.91 SUPP TO ECONOMIC EXP & DIVERSI 0.7500 08/16/2004 04/25/2012 0.56 24.91 0.00 0.00 0.00 24.91 Ministry of Finance & National Planning 11/10/2004 11/30/2011 THE REPUBLIC OF ZAMBIA 40090 12/14/2004 02/01/2015 08/01/2044 40.00 0.00 40.83 1.91 36.64 ECONOMIC MANAGEMENT & GROWTH 0.7500 12/16/2004 12/27/2005 0.00 36.64 0.00 0.00 0.00 36.64 Ministry of Finance & National Planning 12/21/2004 12/31/2005 THE REPUBLIC OF ZAMBIA 41260 11/15/2005 02/15/2016 08/15/2045 20.00 0.00 21.08 0.57 18.64 MALARIA BOOSTER 0.7500 12/12/2005 05/06/2013 0.07 18.64 0.00 0.00 0.00 18.64 Ministry of Finance & National Planning 03/13/2006 01/31/2012 THE REPUBLIC OF ZAMBIA 41400 01/05/2006 04/01/2016 10/01/2045 30.00 0.00 27.28 0.73 24.00 PUBLIC SERVC MNGT PGM-SUPP PJT 0.7500 02/10/2006 12/23/2013 4.53 24.00 0.00 0.00 0.00 24.00 Ministry of Finance & National Planning 05/10/2006 06/30/2012 THE REPUBLIC OF ZAMBIA 42330 10/05/2006 02/15/2017 08/15/2046 23.00 0.00 24.16 0.21 21.88 WATER SEC PERFORMANCE IMPRVT 0.7500 12/22/2006 12/23/2013 0.00 21.88 0.00 0.00 0.00 21.88 Ministry of Finance & National Planning 03/22/2007 06/30/2013 THE REPUBLIC OF ZAMBIA 44430 05/20/2008 10/01/2018 04/01/2048 10.00 0.00 9.61 0.00 8.87 Econ Mgmt & Growth Crdt 2 0.7500 10/23/2008 01/12/2009 0.00 8.87 0.00 0.00 0.00 8.87 Ministry of Finance & National Planning 12/24/2008 12/31/2008 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 492 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 44460 05/20/2008 10/15/2018 04/15/2048 33.00 0.00 25.31 0.00 23.93 Increased Access to Electricity 0.7500 10/21/2008 04/14/2016 5.09 23.93 0.00 0.00 0.00 23.93 Ministry of Finance & National Planning 02/19/2009 06/30/2015 THE REPUBLIC OF ZAMBIA 45500 04/16/2009 08/15/2019 02/15/2049 10.00 0.00 7.83 0.00 7.30 Water Sector Performance Improvement 0.7500 09/29/2010 11/27/2013 2.02 7.30 0.00 0.00 0.00 7.30 Ministry of Finance & National Planning 03/29/2011 06/30/2013 THE REPUBLIC OF ZAMBIA 46540 10/16/2009 04/01/2020 10/01/2049 75.00 0.00 71.64 0.00 67.99 Road Rehab & Maint. II (RRMP) 0.7500 11/25/2009 08/29/2016 0.00 67.99 0.00 0.00 0.00 67.99 Ministry of Finance & National Planning 03/30/2010 04/30/2016 THE REPUBLIC OF ZAMBIA 46990 03/30/2010 04/01/2020 10/01/2049 20.00 0.00 19.47 0.00 18.16 First Poverty Reduction Support Credit 0.7500 06/08/2010 08/23/2010 0.00 18.16 0.00 0.00 0.00 18.16 Ministry of Finance & National Planning 07/22/2010 12/31/2010 THE REPUBLIC OF ZAMBIA 47920 09/22/2010 10/15/2020 04/15/2050 20.00 0.00 17.86 0.00 17.00 Incr. Access to Electricity - Addltl Fin 0.7500 12/13/2010 04/20/2016 2.25 17.00 0.00 0.00 0.00 17.00 Ministry of Finance & National Planning 03/28/2011 06/30/2015 THE REPUBLIC OF ZAMBIA 48210 10/14/2010 04/01/2021 10/01/2050 15.00 0.00 15.28 0.00 13.94 Road Rehab Maintenance Prj 0.7500 12/23/2010 10/29/2014 0.00 13.94 0.00 0.00 0.00 13.94 Ministry of Finance & National Planning 09/22/2011 06/30/2014 THE REPUBLIC OF ZAMBIA 48510 12/09/2010 02/15/2021 08/15/2050 30.00 0.00 28.04 0.00 25.66 Additiional Financing Malaria Booster 0.7500 12/17/2010 01/21/2014 1.37 25.66 0.00 0.00 0.00 25.66 Ministry of Finance & National Planning 02/09/2011 06/30/2013 THE REPUBLIC OF ZAMBIA 48790 03/31/2011 04/01/2021 10/01/2050 30.00 0.00 30.69 0.00 27.17 Second Poverty Reduction Support Credit 0.7500 05/23/2011 06/28/2011 0.00 27.17 0.00 0.00 0.00 27.17 Ministry of Finance & National Planning 06/23/2011 03/31/2012 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 493 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zambia Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF ZAMBIA 51040 05/03/2012 09/15/2022 03/15/2052 30.00 0.00 29.42 0.00 27.17 PRSC 3 0.7500 05/22/2012 06/20/2012 0.00 27.17 0.00 0.00 0.00 27.17 Ministry of Finance & National Planning 06/11/2012 12/31/2012 TOTALS FOR FULLY-DISBURSED 695.29 0.00 669.87 38.15 607.65 26.95 607.65 0.00 0.00 0.00 607.65 TOTALS FOR IDA SDR CREDITS 3,956.67 620.03 3,183.85 2,454.20 846.07 172.22 846.07 0.00 0.00 0.00 1,466.10 COUNTRY TOTALS FOR ALL LOANS 4,197.42 823.53 3,221.03 2,491.38 846.07 172.29 846.07 0.00 0.00 0.00 1,669.60 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 494 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ZAIRE 14 7 01520 05/06/1969 06/15/1979 12/15/2018 6.80 0.00 6.80 6.80 0.00 TECHNICAL ASST. HIGHWAY ADM. 0.7500 06/09/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 08/28/1969 12/31/1975 REPUBLIC OF ZAIRE 14 7 01900 05/28/1970 06/15/1980 12/15/2019 5.60 0.00 5.60 5.60 0.00 DEVELOPMENT FINANCE COMPANY 0.7500 05/28/1970 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/10/1970 04/30/1975 REPUBLIC OF ZAIRE 14 7 02550 05/25/1971 09/15/1981 03/15/2021 7.04 0.00 6.95 6.95 0.00 RIVER TRANSPORT 0.7500 06/21/1971 0.08 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/17/1972 06/30/1980 REPUBLIC OF ZAIRE 14 7 02710 08/31/1971 12/15/1981 06/15/2021 10.01 0.00 10.01 10.01 0.00 SECOND DEVELOP. FINANCE COMP. 0.7500 09/24/1971 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/01/1972 06/30/1979 REPUBLIC OF ZAIRE 14 7 02720 11/30/1971 12/15/1981 06/15/2021 6.50 0.00 6.44 6.44 0.00 EDUCATION 0.7500 12/17/1971 0.06 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1972 12/31/1981 REPUBLIC OF ZAIRE 14 7 02920 02/29/1972 06/15/1982 12/15/2021 19.05 0.00 19.05 19.05 0.00 SECOND HIGHWAY 0.7500 03/23/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/11/1972 06/30/1979 REPUBLIC OF ZAIRE 14 03980 06/07/1973 06/15/1983 12/15/2022 8.50 0.00 8.50 8.50 0.00 LIVESTOCK DEVELOPMENT 0.7500 06/21/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/14/1974 12/31/1981 REPUBLIC OF ZAIRE 14 04630 12/18/1973 06/15/1984 12/15/2023 10.00 0.00 10.00 10.00 0.00 THIRD DFC 0.7500 02/20/1974 0.00 0.00 0.00 0.00 0.00 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 495 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTERE DES FINANCES 07/25/1974 06/30/1979 REPUBLIC OF ZAIRE 14 05360 02/11/1975 04/15/1985 10/15/2024 26.00 0.00 26.00 26.00 0.00 THIRD HIGHWAY 0.7500 03/19/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/31/1975 12/31/1980 REPUBLIC OF ZAIRE 14 05710 06/03/1975 09/15/1985 03/15/2025 26.00 0.00 25.92 25.92 0.00 RAILWAY AND RIVER TRANSPORT 0.7500 07/11/1975 0.08 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/18/1975 12/30/1983 REPUBLIC OF ZAIRE 14 06240 04/13/1976 06/15/1986 12/15/2025 21.00 0.00 2.15 2.15 0.00 SECOND EDUCATION 0.7500 12/28/1976 18.85 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/29/1977 09/30/1982 REPUBLIC OF ZAIRE 14 06250 04/13/1976 09/15/1986 03/15/2026 21.50 0.00 21.50 21.50 0.00 WATER SUPPLY 0.7500 06/18/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 08/04/1976 12/31/1981 REPUBLIC OF ZAIRE 14 06600 09/21/1976 11/01/1986 05/01/2026 8.00 0.00 7.56 7.56 0.00 COTTON REHABILITATION 0.7500 12/28/1976 0.44 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1977 12/31/1983 REPUBLIC OF ZAIRE 14 06970 04/12/1977 05/15/1987 11/15/2026 8.00 0.00 8.00 8.00 0.00 ITURI LIVESTOCK DEVELOPMENT 0.7500 08/02/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/30/1977 06/30/1983 REPUBLIC OF ZAIRE 14 07100 05/12/1977 06/15/1987 12/15/2026 10.00 0.00 9.86 9.86 0.00 FOURTH DFC 0.7500 08/02/1977 0.14 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/07/1977 12/31/1982 REPUBLIC OF ZAIRE 14 07960 05/02/1978 09/15/1988 03/15/2028 9.00 0.00 6.44 6.44 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 496 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party OIL PALM 0.7500 06/08/1978 10/20/1988 2.56 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/30/1981 12/31/1987 0.00 REPUBLIC OF ZAIRE 14 09020 05/08/1979 05/15/1989 11/15/2028 20.00 0.00 19.41 19.41 0.00 RAILWAY 0.7500 06/14/1979 05/06/1987 0.59 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/27/1981 05/31/1987 REPUBLIC OF ZAIRE 14 09160 05/24/1979 11/15/1989 05/15/2029 26.00 0.00 26.00 26.00 0.00 FOURTH HIGHWAY 0.7500 06/14/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/16/1980 12/31/1983 REPUBLIC OF ZAIRE 14 09980 03/20/1980 09/01/1990 03/01/2030 18.50 0.00 17.99 17.99 0.00 5TH DEVELOPMENT FINANCE CO 0.7500 06/16/1980 0.51 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/22/1981 06/30/1986 REPUBLIC OF ZAIRE 14 10400 06/05/1980 10/15/1990 04/15/2030 11.00 0.00 9.97 9.97 0.00 SMALLHOLDER MAIZE 0.7500 10/09/1980 11/15/1990 1.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/11/1981 06/30/1990 TOTALS FOR FULLY-REPAID/CANCELLED 278.50 0.00 254.17 254.17 0.00 24.34 0.00 0.00 0.00 0.00 0.00 TOTALS FOR DOLLAR CREDITS 278.50 0.00 254.17 254.17 0.00 24.34 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ZAIRE 02 14 10890 12/23/1980 06/01/1991 12/01/2030 26.40 0.00 21.78 30.33 0.00 KWILU-NGONGO SUGAR 0.7500 01/07/1981 11/18/1988 0.15 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/28/1981 12/31/1987 REPUBLIC OF ZAIRE 02 14 11520 05/26/1981 06/15/1991 12/15/2030 2.90 0.00 2.51 3.62 0.00 TECHNICAL ASSISTANCE 0.7500 07/23/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/07/1982 06/30/1986 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 497 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ZAIRE 02 14 11800 10/06/1981 12/15/1991 06/15/2031 26.00 0.00 23.00 30.52 0.00 ONATRA MODERNIZATION 0.7500 03/10/1982 11/08/1990 2.81 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 10/06/1982 03/31/1990 REPUBLIC OF ZAIRE 02 14 12240 04/01/1982 08/15/1992 02/15/2032 19.00 0.00 17.65 24.88 0.00 SHABA POWER SYSTEM REHAB 0.7500 06/09/1982 12/28/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/01/1983 06/30/1987 REPUBLIC OF ZAIRE 02 14 12410 05/04/1982 09/01/1992 03/01/2032 18.00 0.00 17.17 24.27 0.00 SECOND WATER SUPPLY 0.7500 05/05/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/18/1982 12/31/1986 REPUBLIC OF ZAIRE 02 14 12440 05/11/1982 08/15/1992 02/15/2032 5.00 0.00 4.55 6.22 0.00 AGRICUL TECH ASSISTANCE 0.7500 05/20/1982 02/09/1988 0.45 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/30/1982 06/30/1987 REPUBLIC OF ZAIRE 02 14 12640 06/15/1982 12/15/1992 06/15/2032 11.30 0.00 5.35 6.72 0.00 SECOND COTTON REHABILITATION 0.7500 08/06/1982 01/20/1988 6.20 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/31/1983 06/30/1987 REPUBLIC OF ZAIRE 02 14 12730 06/24/1982 08/15/1992 02/15/2032 21.50 0.00 18.10 26.18 0.00 6TH DEVELOPMENT FINANCE CO 0.7500 08/06/1982 12/08/1988 2.37 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/15/1983 12/31/1988 REPUBLIC OF ZAIRE 02 14 12900 08/17/1982 08/01/1992 02/01/2032 43.50 0.00 41.48 58.60 0.00 FIFTH HIGHWAY 0.7500 10/29/1982 10/26/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/28/1983 12/31/1987 REPUBLIC OF ZAIRE 02 14 13250 02/15/1983 03/15/1993 09/15/2032 13.00 0.00 11.81 14.88 0.00 NORTHEAST RURAL DEVELOPMENT 0.7500 04/28/1983 05/15/1991 2.66 0.00 0.00 0.00 0.00 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 498 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTERE DES FINANCES 10/31/1983 04/30/1991 REPUBLIC OF ZAIRE 02 14 13350 03/22/1983 04/01/1993 10/01/2032 25.00 0.00 28.43 35.15 0.00 MATADI-KINSHASA PORTS REHAB. 0.7500 04/28/1983 04/18/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 10/04/1983 12/31/1990 REPUBLIC OF ZAIRE 02 14 13360 03/22/1983 04/01/1993 10/01/2032 7.00 0.00 7.28 9.72 0.00 GECAMINES TECHNICAL ASSISTANCE 0.7500 10/26/1983 04/25/1988 0.12 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/29/1984 09/30/1987 REPUBLIC OF ZAIRE 02 14 14090 08/23/1983 01/01/1994 07/01/2033 4.50 0.00 5.10 6.39 0.00 PETROLEUM SECTOR TECH ASSIST 0.7500 10/26/1983 11/13/1990 0.02 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/06/1984 06/29/1990 REPUBLIC OF ZAIRE 02 14 14210 12/06/1983 06/01/1994 12/01/2033 15.00 0.00 16.54 20.93 0.00 RUZIZI II REGIONAL HYDROELEC 0.7500 04/04/1984 09/11/1990 0.11 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 08/30/1984 12/31/1989 REPUBLIC OF ZAIRE 02 14 14750 05/17/1984 10/01/1994 04/01/2034 26.00 0.00 33.10 38.17 0.00 SECOND RAILWAYS 0.7500 08/07/1984 03/13/1991 0.24 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/05/1985 12/31/1990 REPUBLIC OF ZAIRE 02 14 14920 06/05/1984 11/15/1994 05/15/2034 36.00 0.00 38.25 49.80 0.00 7TH DEV FINANCE COMPANY 0.7500 08/07/1984 06/17/1991 1.52 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/30/1985 12/31/1990 REPUBLIC OF ZAIRE 02 14 15190 09/11/1984 03/01/1995 09/01/2034 9.00 0.00 9.37 11.91 0.00 EDUCATIONAL TECH. ASSIST. 0.7500 12/19/1984 08/19/1991 0.85 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/09/1985 03/31/1991 REPUBLIC OF ZAIRE 02 14 15400 01/08/1985 05/15/1995 11/15/2034 12.50 0.00 8.10 9.33 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 499 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party LULUA AGRICULTURAL DEVELOPM 0.7500 04/22/1985 09/15/1992 6.45 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/04/1986 06/30/1992 0.00 REPUBLIC OF ZAIRE 02 14 16080 06/13/1985 10/15/1995 04/15/2035 55.00 0.00 67.28 74.47 0.00 SIXTH HIGHWAY 0.7500 12/13/1985 04/21/1994 6.85 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/13/1986 12/31/1993 REPUBLIC OF ZAIRE 02 14 16090 06/13/1985 11/01/1995 05/01/2035 14.90 0.00 12.35 14.28 0.00 SEEDS 0.7500 09/19/1985 07/14/1992 5.71 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/30/1986 06/30/1992 REPUBLIC OF ZAIRE 02 14 16850 04/29/1986 08/15/1996 02/15/2036 50.00 0.00 30.11 35.18 0.00 8TH DEVELOPMENT FINANCE CO 0.7500 09/18/1986 08/14/1992 23.55 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/14/1987 12/31/1994 REPUBLIC OF ZAIRE 02 14 17080 06/10/1986 10/15/1996 04/15/2036 20.00 0.00 22.75 27.06 0.00 INDUSTRIAL SECTOR ADJUSTMENT 0.7500 09/11/1986 03/08/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/12/1987 06/30/1988 REPUBLIC OF ZAIRE 02 14 17120 06/19/1986 08/01/1996 02/01/2036 37.00 0.00 50.33 57.32 0.00 SECOND POWER 0.7500 04/23/1987 07/22/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/13/1987 06/30/1992 REPUBLIC OF ZAIRE 02 14 17610 02/24/1987 03/01/1997 09/01/2036 27.60 0.00 18.25 20.68 0.00 NAVIGATION IMPROVEMENT 0.7500 03/16/1987 12/29/1993 11.39 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/16/1987 12/31/1994 REPUBLIC OF ZAIRE 02 14 17900 05/05/1987 08/15/1997 02/15/2037 4.40 0.00 4.05 4.65 0.00 SOUTH SHABA AGRI. DEVE. 0.7500 06/30/1987 12/01/1993 0.60 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/02/1988 12/31/1994 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 500 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ZAIRE 02 14 17910 05/05/1987 10/01/1997 04/01/2037 25.00 0.00 11.74 13.57 0.00 SMALL ENTERPRISE DEVE. 0.7500 06/30/1987 02/06/1996 13.88 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/02/1987 12/31/1995 REPUBLIC OF ZAIRE 02 14 18310 06/25/1987 10/01/1997 04/01/2037 55.00 0.00 53.99 65.03 0.00 STRUCTURAL ADJUSTMENT CREDIT 0.7500 07/29/1987 08/29/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/30/1987 12/31/1989 REPUBLIC OF ZAIRE 02 14 18320 06/25/1987 08/15/1997 02/15/2037 12.00 0.00 8.07 9.33 0.00 ECO & FIN MGT INSTITUTIONS 0.7500 07/29/1987 01/31/1994 4.09 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/06/1988 12/31/1995 REPUBLIC OF ZAIRE 02 14 18390 07/07/1987 11/15/1997 05/15/2027 11.00 0.00 9.26 10.43 0.00 HIGHER EDUCATION RATIONALIZ. 0.7500 08/25/1987 01/12/1994 2.14 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/01/1988 06/30/1993 REPUBLIC OF ZAIRE 02 14 19390 06/24/1988 09/01/1998 03/01/2028 45.00 0.00 40.56 45.26 0.00 THIRD WATER SUPPLY 0.7500 07/11/1988 01/05/1994 4.05 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/12/1989 04/30/1994 REPUBLIC OF ZAIRE 02 14 19530 09/08/1988 03/01/1999 09/01/2028 8.10 0.00 3.29 3.70 0.00 NAT. AIDS CONTROL PROGRAM 0.7500 10/26/1988 10/10/2000 4.93 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/30/1989 12/31/1994 REPUBLIC OF ZAIRE 02 14 19580 10/20/1988 12/15/1998 06/15/2028 11.60 0.00 9.40 10.56 0.00 AGRI SECTOR MGT & INST. DEVE 0.7500 12/29/1988 04/11/1994 2.69 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/05/1989 06/30/1996 REPUBLIC OF ZAIRE 02 14 20270 05/30/1989 09/01/1999 03/01/2029 75.00 0.00 32.76 36.94 0.00 TRANSPORT REHABILITATION 0.7500 06/30/1989 02/02/1993 43.42 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 10/25/1989 12/31/1995 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 501 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ZAIRE 02 14 20510 06/27/1989 10/01/1999 04/01/2029 20.00 0.00 2.47 2.68 0.00 2ND GECAMINES TECH. ASSIST 0.7500 07/13/1989 11/22/1993 17.73 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/13/1990 06/30/1995 REPUBLIC OF ZAIRE 02 14 20960 02/27/1990 06/15/2000 12/15/2029 5.90 0.00 4.64 5.14 0.00 PILOT EXTENSION 0.7500 03/15/1990 04/30/1997 1.61 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/15/1990 12/31/1993 REPUBLIC OF ZAIRE 02 14 21780 09/11/1990 10/15/2000 04/15/2030 12.40 0.00 3.15 3.46 0.00 PILOT FEEDER ROADS 0.7500 10/04/1990 05/27/1997 9.49 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/03/1991 12/31/1997 REPUBLIC OF ZAIRE 02 14 21960 12/18/1990 03/15/2001 09/15/2030 30.40 0.00 9.37 10.33 0.00 SOCIAL SECTOR 0.7500 02/01/1991 03/30/1995 21.08 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/23/1992 12/31/1995 REPUBLIC OF ZAIRE 02 14 22130 03/05/1991 04/15/2001 10/15/2030 21.00 0.00 1.06 1.14 0.00 EDUCATION SECTOR REHAB. 0.7500 05/10/1991 03/28/1994 19.96 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/30/1992 06/30/1996 REPUBLIC OF ZAIRE 02 14 22920 08/20/1991 02/15/2002 08/15/2031 16.70 0.00 1.19 1.32 0.00 NATIONAL AGRICULTURAL RESEARCH 0.7500 09/09/1991 12/31/1993 15.55 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/08/1992 06/30/1997 REPUBLIC OF ZAIRE 02 14 22930 08/20/1991 11/01/2001 05/01/2031 9.89 0.00 7.51 8.28 0.00 SNEL TECHNICAL ASSISTANCE 0.7500 09/09/1991 02/03/1994 2.82 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/06/1991 06/30/1994 REPUBLIC OF ZAIRE 14 36600 06/13/2002 11/15/2012 05/15/2042 450.00 0.00 481.00 561.77 0.00 ECONOMIC RECOVERY 0.7500 06/28/2002 06/25/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/03/2002 06/30/2003 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 502 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ZAIRE 14 A0060 11/25/1985 04/15/1996 10/15/2035 30.00 0.00 39.74 45.28 0.00 SIXTH HIGHWAY 0.7500 12/13/1985 03/16/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/13/1986 06/30/1991 REPUBLIC OF ZAIRE 14 A0190 06/10/1986 10/15/1996 04/15/2036 60.00 0.00 67.52 81.16 0.00 INDUSTRIAL SECTOR ADJUSTMENT 0.7500 09/11/1986 12/28/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/12/1987 06/30/1988 REPUBLIC OF ZAIRE 14 A0300 06/25/1987 10/01/1997 04/01/2037 94.30 0.00 93.54 111.26 0.00 STRUCTURAL ADJUSTMENT CREDIT 0.7500 07/29/1987 11/17/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/30/1987 12/31/1989 REPUBLIC OF ZAIRE 14 A0301 12/28/1989 10/01/1997 04/01/2037 14.00 0.00 14.62 16.95 0.00 STRUCT. ADJUSTMENT SUPPLEMENT 0.7500 12/29/1989 03/08/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/30/1990 12/31/1989 REPUBLIC OF ZAIRE 14 3703A 08/06/2002 11/15/2012 05/15/2042 0.00 0.00 0.00 23.65 0.00 EMERGENCY MULTISECTOR REHAB 0.7500 08/14/2002 05/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/08/2002 05/15/2010 REPUBLIC OF ZAIRE 14 3815A 07/29/2003 11/01/2013 05/01/2043 0.00 0.00 0.00 18.46 0.00 PRIVATE SECT. DEVELOP AND COMP 0.7500 08/11/2003 05/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/02/2003 05/01/2010 REPUBLIC OF ZAIRE 14 3824A 09/11/2003 01/15/2014 07/15/2043 0.00 0.00 0.00 52.81 0.00 EMERGE ECON SOCIAL REUNIFICATI 0.7500 09/22/2003 07/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/05/2003 07/15/2010 TOTALS FOR FULLY-REPAID/CANCELLED 1,537.79 0.00 1,409.59 1,779.78 0.00 235.51 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 503 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DEMOCRATIC REPUBLIC OF CONGO 55720 12/18/2014 04/15/2021 10/15/2052 130.00 95.23 28.17 0.00 28.65 DRC -Health System Strengthening Project 0.7500 01/20/2015 07/28/2017 0.00 28.65 0.00 0.00 0.00 123.88 MINISTERE DES FINANCES 05/30/2016 12/31/2019 DEMOCRATIC REPUBLIC OF CONGO 56550 05/26/2015 10/15/2021 04/15/2053 130.00 124.00 8.43 0.00 8.75 DRC - Post basic education 0.7500 07/09/2015 06/28/2017 0.00 8.75 0.00 0.00 0.00 132.75 MINISTERE DES FINANCES 09/14/2016 12/31/2021 DEMOCRATIC REPUBLIC OF CONGO 57240 09/25/2015 11/15/2021 05/15/2053 34.00 31.49 2.78 0.00 2.86 Great Lakes Reg. Trade Facilitation DRC 0.7500 10/27/2015 07/20/2017 0.00 2.86 0.00 0.00 0.00 34.35 MINISTERE DES FINANCES 09/15/2016 12/31/2020 DEMOCRATIC REPUBLIC OF CONGO 57510 12/11/2015 12/15/2021 06/15/2053 34.00 31.52 2.62 0.00 2.69 Eastern Recovery Project DRC 0.7500 01/22/2016 07/19/2017 0.00 2.69 0.00 0.00 0.00 34.21 MINISTERE DES FINANCES 09/15/2016 06/30/2020 DEMOCRATIC REPUBLIC OF CONGO 57630 02/18/2016 05/15/2022 11/15/2053 125.00 83.21 43.71 0.00 45.03 High Priority Reopening & Maintenance 0.7500 03/18/2016 07/17/2017 0.00 45.03 0.00 0.00 0.00 128.25 MINISTERE DES FINANCES 12/06/2016 02/28/2018 DEMOCRATIC REPUBLIC OF CONGO 58520 06/21/2016 09/15/2022 03/15/2054 150.00 149.08 0.00 0.00 0.00 Reg. Great Lakes Integr. Agric. Dev. Pro 0.7500 09/07/2016 0.00 0.00 0.00 0.00 0.00 149.08 MINISTERE DES FINANCES 07/31/2017 12/31/2021 DEMOCRATIC REPUBLIC OF CONGO 59800 03/22/2017 09/15/2023 03/15/2055 75.00 78.55 0.00 0.00 0.00 DRC Ag Rehab & Recovery SIL (FY10) 0.7500 04/19/2017 0.00 0.00 0.00 0.00 0.00 78.55 MINISTERE DES FINANCES 08/17/2017 03/16/2020 DEMOCRATIC REPUBLIC OF CONGO 59980 03/31/2017 04/15/2023 10/15/2054 120.00 124.45 0.00 0.00 0.00 DRC -Health System Strengthening Project 0.7500 04/19/2017 0.00 0.00 0.00 0.00 0.00 124.45 MINISTERE DES FINANCES 08/17/2017 12/31/2021 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 504 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DEMOCRATIC REPUBLIC OF CONGO 60180 05/04/2017 10/15/2023 04/15/2055 27.00 28.01 0.00 0.00 0.00 Electricity Access & Services Expansion 0.7500 06/13/2017 0.00 0.00 0.00 0.00 0.00 28.01 MINISTERE DES FINANCES 10/11/2017 10/31/2022 DEMOCRATIC REPUBLIC OF CONGO 4 60340 05/04/2017 10/15/2023 04/15/2055 90.00 93.62 0.00 0.00 0.00 DRC Urban Development Project 0.0000 0.00 0.00 0.00 0.00 0.00 93.62 MINISTERE DES FINANCES 11/30/2022 TOTALS FOR DISBURSING 915.00 839.16 85.71 0.00 87.99 0.00 87.99 0.00 0.00 0.00 927.14 * * FULLY-DISBURSED * * REPUBLIC OF ZAIRE 37030 08/06/2002 11/15/2012 05/15/2042 410.00 0.00 488.06 44.89 392.61 EMERGENCY MULTISECTOR REHAB 0.7500 08/14/2002 10/06/2010 0.69 392.61 0.00 0.00 0.00 392.61 MINISTERE DES FINANCES 11/08/2002 03/31/2010 REPUBLIC OF ZAIRE 38150 07/29/2003 11/01/2013 05/01/2043 120.00 0.00 124.65 8.38 91.80 PRIVATE SECT. DEVELOP AND COMP 0.7500 08/11/2003 03/26/2015 5.84 91.80 0.00 0.00 0.00 91.80 MINISTERE DES FINANCES 12/02/2003 06/30/2014 REPUBLIC OF ZAIRE 38240 09/11/2003 01/15/2014 07/15/2043 50.00 0.00 52.71 0.18 2.38 EMERGE ECON SOCIAL REUNIFICATI 0.7500 09/22/2003 07/15/2010 0.00 2.38 0.00 0.00 0.00 2.38 MINISTERE DES FINANCES 12/05/2003 03/31/2011 REPUBLIC OF ZAIRE 38310 11/11/2003 12/15/2013 06/15/2043 177.50 0.00 196.28 14.81 165.59 SOUTHERN AFR. POWER MARK. PH-I 0.7500 01/21/2004 03/30/2017 1.70 165.59 0.00 0.00 0.00 165.59 MINISTERE DES FINANCES 05/17/2004 09/30/2016 REPUBLIC OF ZAIRE 38620 02/26/2004 03/01/2014 09/01/2043 200.00 0.00 198.44 13.53 177.00 POST-REUNIFICATION ECO RECOVER 0.7500 03/09/2004 10/06/2005 0.00 177.00 0.00 0.00 0.00 177.00 MINISTERE DES FINANCES 05/13/2004 12/31/2005 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 505 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 957.50 0.00 1,060.14 81.80 829.39 8.23 829.39 0.00 0.00 0.00 829.39 TOTALS FOR IDA SDR CREDITS 3,410.29 839.16 2,555.44 1,861.58 917.38 243.74 917.38 0.00 0.00 0.00 1,756.54 COUNTRY TOTALS FOR ALL LOANS 3,688.79 839.16 2,809.60 2,115.74 917.38 268.08 917.38 0.00 0.00 0.00 1,756.54 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 506 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zimbabwe Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * REPUBLIC OF ZIMBABWE N0190 05/29/1997 08/15/2007 02/15/2037 12.25 0.00 4.12 0.00 4.21 RURAL DISTRICT COUNCIL PILOT 0.7500 08/14/1997 10/29/2001 8.14 4.21 0.00 0.00 0.00 4.21 MINISTRY OF FINANCE & ECO DEVELOPMENT 02/04/1998 06/30/2000 TOTALS FOR FULLY-DISBURSED 12.25 0.00 4.12 0.00 4.21 8.14 4.21 0.00 0.00 0.00 4.21 TOTALS FOR ITF SDR CREDITS 12.25 0.00 4.12 0.00 4.21 8.14 4.21 0.00 0.00 0.00 4.21 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ZIMBABWE 32860 09/16/1999 11/01/2009 05/01/2034 5.00 0.00 0.00 0.00 0.00 LAND REFORM SUPPORT 0.7500 11/15/1999 5.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE & ECO DEVELOPMENT 08/10/2001 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 5.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF ZIMBABWE 02 11200 03/26/1981 04/15/1991 10/15/2030 15.00 0.00 14.06 2.46 14.56 MANUFACTNG REHAB IMPORTS PROGR 0.7500 04/09/1981 0.00 14.56 0.00 0.00 0.00 14.56 MINISTRY OF FINANCE & ECO DEVELOPMENT 04/09/1981 03/31/1982 REPUBLIC OF ZIMBABWE 02 12910 09/21/1982 12/15/1992 06/15/2032 30.40 0.00 31.55 3.95 35.35 SMALL FARM CREDIT 0.7500 11/16/1982 01/27/1989 0.00 35.35 0.00 0.00 0.00 35.35 MINISTRY OF FINANCE & ECO DEVELOPMENT 02/10/1983 06/30/1988 REPUBLIC OF ZIMBABWE 02 12960 09/30/1982 02/01/1993 08/01/2032 1.20 0.00 0.93 0.12 1.14 PETROLEUM FUELS SUPPLY 0.7500 11/16/1982 0.23 1.14 0.00 0.00 0.00 1.14 MINISTRY OF FINANCE & ECO DEVELOPMENT 04/13/1983 06/30/1986 REPUBLIC OF ZIMBABWE 02 13680 05/17/1983 10/15/1993 04/15/2033 7.30 0.00 7.95 0.82 8.26 RURAL AFFORESTATION 0.7500 08/08/1983 10/10/1989 0.38 8.26 0.00 0.00 0.00 8.26 CD03: MW/ZM/ZW Zimbabwe INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 507 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zimbabwe Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE & ECO DEVELOPMENT 09/14/1983 03/31/1989 REPUBLIC OF ZIMBABWE 02 23310 01/21/1992 07/15/2002 01/15/2027 50.00 0.00 50.81 0.01 50.53 STRUCTURAL ADJUSTMENT 0.7500 02/04/1992 02/09/1994 0.00 50.53 0.00 0.00 0.00 50.53 MINISTRY OF FINANCE & ECO DEVELOPMENT 04/10/1992 12/31/1993 REPUBLIC OF ZIMBABWE 02 23990 06/24/1992 09/15/2002 03/15/2027 150.00 0.00 126.46 0.04 125.78 EMERGENCY DROUGHT RECOVERY 0.7500 06/30/1992 11/16/1995 27.57 125.78 0.00 0.00 0.00 125.78 MINISTRY OF FINANCE & ECO DEVELOPMENT 07/28/1992 03/31/1995 REPUBLIC OF ZIMBABWE 02 25160 06/17/1993 12/01/2003 06/01/2028 64.50 0.00 63.05 0.00 62.90 SEXUALLY TRANSMITTED INFECTION 0.7500 07/14/1993 10/29/2001 1.30 62.90 0.00 0.00 0.00 62.90 MINISTRY OF FINANCE & ECO DEVELOPMENT 09/14/1993 12/31/2000 REPUBLIC OF ZIMBABWE 02 25270 06/29/1993 12/15/2003 06/15/2028 125.00 0.00 121.78 0.00 124.30 SECOND STRUCTURAL ADJUSTMENT 0.7500 07/14/1993 12/29/1997 0.00 124.30 0.00 0.00 0.00 124.30 MINISTRY OF FINANCE & ECO DEVELOPMENT 12/08/1993 12/31/1997 REPUBLIC OF ZIMBABWE 28510 04/25/1996 10/01/2006 04/01/2036 70.00 0.00 30.58 0.01 31.76 ENTERPRISE DEVELOPMENT 0.7500 09/30/1996 09/18/2001 36.74 31.76 0.00 0.00 0.00 31.76 MINISTRY OF FINANCE & ECO DEVELOPMENT 04/07/1997 12/31/2002 REPUBLIC OF ZIMBABWE 30720 05/19/1998 10/15/2008 04/15/2033 60.00 0.00 3.70 0.00 3.80 COMMUNITY ACTION 0.7500 06/25/1998 10/29/2001 56.40 3.80 0.00 0.00 0.00 3.80 MINISTRY OF FINANCE & ECO DEVELOPMENT 10/23/1998 12/31/2003 REPUBLIC OF ZIMBABWE 30800 05/29/1998 09/01/2008 03/01/2033 8.80 0.00 1.99 0.00 2.11 AGRICUL SERVICES & MGMNT 0.7500 06/25/1998 07/24/2009 6.80 2.11 0.00 0.00 0.00 2.11 MINISTRY OF FINANCE & ECO DEVELOPMENT 12/28/1998 07/31/2001 REPUBLIC OF ZIMBABWE 30830 06/02/1998 11/01/2008 05/01/2033 62.50 0.00 2.11 0.00 2.17 CD03: MW/ZM/ZW Zimbabwe INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 508 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:Zimbabwe Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid 15 Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party PARK REHAB & CONSERVATION 0.7500 06/25/1998 02/18/2007 60.42 2.17 0.00 0.00 0.00 MINISTRY OF FINANCE & ECO DEVELOPMENT 03/15/1999 09/30/2005 2.17 TOTALS FOR FULLY-DISBURSED 644.70 0.00 454.96 7.42 462.65 189.83 462.65 0.00 0.00 0.00 462.65 TOTALS FOR IDA SDR CREDITS 649.70 0.00 454.96 7.42 462.65 194.83 462.65 0.00 0.00 0.00 462.65 COUNTRY TOTALS FOR ALL LOANS 661.95 0.00 459.07 7.42 466.86 202.96 466.86 0.00 0.00 0.00 466.86 CD03: MW/ZM/ZW Zimbabwe INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 509 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:ALL Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party DISBURSING IDA Guarantee Facility 566.00 112.00 0.00 0.00 0.00 319.00 0.00 0.00 0.00 0.00 112.00 FULLY-REPAID/CANCELLED IDA Guarantee Fac 360.00 0.00 0.00 0.00 0.00 360.00 0.00 0.00 0.00 0.00 0.00 IDA Guarantee Facility 926.00 112.00 0.00 0.00 0.00 679.00 0.00 0.00 0.00 0.00 112.00 FULLY-REPAID/CANCELLED IDA Guarantees 466.03 0.00 0.00 0.00 0.00 466.03 0.00 0.00 0.00 0.00 0.00 DISBURSING IDA Guarantees 2,004.70 1,926.76 0.00 0.00 0.00 71.60 0.00 0.00 0.00 0.00 1,926.76 IDA Guarantees 2,470.73 1,926.76 0.00 0.00 0.00 537.63 0.00 0.00 0.00 0.00 1,926.76 FULLY-REPAID/CANCELLED ITF SDR CREDITS 555.71 0.00 524.30 596.76 0.00 13.70 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED ITF SDR CREDITS 144.84 0.00 109.09 20.89 59.15 35.39 59.15 0.00 0.00 0.00 59.15 ITF SDR CREDITS 700.55 0.00 633.39 617.64 59.15 49.08 59.15 0.00 0.00 0.00 59.15 DISBURSING IDA SCALE-UP FACILITY 2,514.00 2,644.00 0.85 0.00 0.85 0.00 0.86 0.00 0.00 0.00 2,644.85 IDA SCALE-UP FACILITY 2,514.00 2,644.00 0.85 0.00 0.85 0.00 0.86 0.00 0.00 0.00 2,644.85 FULLY-DISBURSED DOLLAR CREDITS 1,497.99 0.00 1,331.15 351.84 996.30 156.40 996.30 9.41 9.41 0.00 996.30 FULLY-REPAID/CANCELLED DOLLAR CREDITS 3,759.76 0.00 3,517.72 3,456.21 0.00 242.04 0.00 61.41 61.41 0.00 0.00 DISBURSING DOLLAR CREDITS 2,247.35 2,049.59 310.49 0.00 341.31 0.00 341.31 0.00 0.00 0.00 2,390.90 DOLLAR CREDITS 7,505.10 2,049.59 5,159.36 3,808.05 1,337.62 398.44 1,337.62 70.82 70.82 0.00 3,387.20 AFRICA ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 510 STATEMENT OF DEVELOPMENT CREDITS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 Region :AFRICA Country:ALL Borrower Credit Approval Date Maturities Original 1 Undisbursed 5 Disbursed Repaid Due Project Description Notes Number Agreement Date Last Disb Date Principal IDA IDA Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Credits Held Obligation 3rd Party 3rd Party 3rd Party FULLY-DISBURSED IDA SDR CREDITS 42,276.93 0.00 39,784.96 3,571.79 34,273.24 3,254.86 34,273.24 7.22 7.22 0.00 34,273.24 DISBURSING IDA SDR CREDITS 44,539.23 23,922.30 18,581.04 16.58 18,172.52 373.76 18,172.52 0.00 0.00 0.00 42,094.83 FULLY-REPAID/CANCELLED IDA SDR CREDITS 35,990.33 0.00 34,670.98 38,241.45 0.00 2,691.35 0.00 8.41 8.41 0.00 0.00 IDA SDR CREDITS 122,806.49 23,922.30 93,036.98 41,829.82 52,445.77 6,319.96 52,445.77 15.63 15.63 0.00 76,368.07 ALL LOANS 133,526.14 28,615.89 98,830.58 46,255.50 53,843.38 6,767.49 53,843.40 86.45 86.45 0.00 82,459.27 AFRICA ALL INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,220 STATEMENT OF DEVELOPMENT GRANTS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jul 31, 2017 ALL LOANS Recipient Grant Approval Date Original 1 Undisbursed Disbursed Number Agreement Date Last Disb Date Grant Project Description Notes Effective Date Closing Date Cancellations DISBURSING DOLLAR GRANTS 50.00 0.00 50.00 0.00 FULLY-DISBURSED DOLLAR GRANTS 146.37 0.00 146.19 0.18 DOLLAR GRANTS 196.37 0.00 196.19 0.18 DISBURSING IDA SDR GRANTS 15,118.60 6,604.68 7,619.15 433.78 FULLY-DISBURSED IDA SDR GRANTS 19,479.85 0.00 19,109.90 709.95 FULLY-REPAID/CANCELLED IDA SDR GRANTS 274.54 0.00 0.00 274.54 IDA SDR GRANTS 34,872.99 6,604.68 26,729.09 1,418.26 ALL LOANS 35,069.36 6,604.68 26,925.28 1,418.45 ALL LOANS INTERNATIONAL DEVELOPMENT ASSOCIATION Page: 1,221 STATEMENT OF DEVELOPMENT CREDITS / GRANTS - Jul 31, 2017 NOTES 1. THE U.S. DOLLARS EQUIVALENT OF THE ORIGINAL PRINCIPAL AMOUNT OFCREDIT DENOMINATED IN SDRS IS SHOWN AT THE RATE APPROVED BY THE BOARD OF DIRECTORS 2. CANCELLATIONS ARE SHOWN AT THE ORIGINAL EXCHANGE RATE OF BOARD APPROVAL;BUT, DISBURSED REPAID IDA, SOLD 3RD PARTY, AND REPAID 3RD PARTY ARE SHOWN AT THE EXCHANGE RATE APPLICABLE ON THE DATE OF THIS TRANSACTION DATES. HOWEVER, THE UNDISBURSED, DUE IDA, DUE 3RD PARTY AND CREDITS HELD ARE VALUED AT THE EXCHANGE RATE APPLICABLE ON THE DATE OF THIS REPORT. 3. AGREEMENTS IN THE TOTAL AMOUNT OF USD 2,794,960,560.00 PROVIDING FOR THESE DEVELOPMENT CREDITS HAVE BEEN SIGNED. BUT THE DEVELOPMENT CREDITS HAVE NOT BECOME EFFECTIVE AND DISBURSEMENT THERE UNDER WILL NOT START UNTIL THE BORROWER TAKES CERTAIN STEPS AND FURNISHES CERTAIN DOCUMENTS TO THE ASSOCIATION. 4. THE ASSOCIATION HAS APPROVED AND INDICATED ITS WILLINGNESS, SUBJECT TO CERTAIN CONDITIONS, TO EXECUTE THESE DEVELOPMENT CREDITS IN THE AMOUNT OF USD 11,586,793,525.00 5. THIS DEVELOPMENT CREDIT INCLUDES A GRANT PARTICIPATION 6. REPRESENTS CREDIT MADE AT THE TIME WHEN THE AUTHORITIES ON TAIWAN REPRESENTED CHINA IN THE ASSOCIATION AUTHORITIES ON TAIWAN HAVE AGREED TO SERVICE THESE DEBTS. 7. THE ORIGINAL PRINCIPAL OF THESE CREDITS UNDER REPLENISHMENTS 1 TO 4 HAS BEEN INCREASED BY THE AMOUNT OF THE TRANSLATION ADJUSTMENT AS A RESULT OF THE DEVALUATION OF THE UNITED STATES DOLLAR IN 1972 AND 1973. 8. THESE CREDITS HAVE BEEN SOLD TO THE HIPC TRUST FUND AS OF JULY 01, 1998. 9. THESE CREDITS HAVE BEEN SOLD TO THE HIPC TRUST FUND AS OF AUGUST 31,1999. 10. THESE CREDITS HAVE BEEN SOLD TO THE HIPC TRUST FUND AS OF DECEMBER 1, 1999. 11. THESE CREDITS HAVE BEEN SOLD TO THE HIPC TRUST FUND AS OF NOVEMBER 1, 2000. 12. THESE CREDITS HAVE BEEN SOLD TO THE HIPC TRUST FUND AS OF NOVEMBER 16, 2000. 13. THIS CREDIT HAS BEEN SPLIT AS ITS PARTIALLY ELIGIBLE FOR DEBT RELIEF UNDER THE MULTILATERAL DEBT RELIEF INITIATIVE. 14. THIS CREDIT HAS BEEN WRITTEN OFF UNDER THE MULTILATERAL DEBT RELIEF INITIATIVE. 15. REPAID IDA INCLUDES AMOUNTS WRITTEN OFF UNDER THE MULTILATERAL DEBTRELIEF INITIATIVE.