Statement of Loans The Statement of Loans is divided into two volumes. Each volume is organized by region, and within region by country department and country. The country department and country name are printed on the lower right corner of each page. The following index provides an easy means to refer to the report. The regional data is followedby the information on loans to IFC and Taiwan, Province of China. Please note that all questions concerning the contents of this report should be referred to the Loan Accounting and Borrower services Division, Controller's Questions or changes concerning distrbution should be referred to Mail and Distribution, General Services. Region: AFRICA Countries Dept Pages Eastern Africa AFRVP 1 2 Southern Africa AFRVP 3 3 Western Africa AFRVP 4 4 Angola AFCC1 5 6 Burundi AFCC2 7 7 Botswana AFCS1 8 12 Congo AFCC2 13 16 Cote d'Ivoire AFMCI-HIS 17 30 Cameroon AFCC1 31 41 Cabo Verde AFCF1 42 42 Ethiopia AFCET 43 44 Gabon AFCC1 45 50 Ghana AFCW1 51 52 Guinea AFC16-HIS 53 53 Kenya AFCE2 54 62 Liberia AFC16-HIS 63 66 Lesotho AFCS1 67 67 Madagascar AFCMG - HIS 68 68 Mauritania AFCF2 69 69 Mauritius AFCMG - HIS 70 79 Malawi AFC03 - HIS 80 81 Mozambique AFCS2 82 82 Namibia AFCS1 83 83 Nigeria AFCW2 84 95 Seychelles AFCMG - HIS 96 97 Sudan AFCET 98 99 Sierra Leone AFC16-HIS 100 100 Senegal AFCF1 101 104 Swaziland AFCS1 105 108 Chad AFCC1 109 109 Togo AFC13-HIS 110 110 Tanzania AFCE1 111 114 Uganda AFCE1 115 116 South Africa AFCS1 117 119 Zambia AFCS2 120 124 Congo, Dem Rep AFCC2 125 126 Zimbabwe AFC03 - HIS 127 130 Region: EAST ASIA AND PACIFIC Countries Dept Pages Australia SECVP 133 134 China EACCH 135 192 Fiji EACNF 193 195 Indonesia EACID 196 273 Japan SECVP 274 278 Korea EACKO 279 295 Myanmar EACSM-HIS 296 296 Malaysia EACSM-HIS 297 313 New Zealand SECVP 314 314 Pap. New Guinea EACNF 315 320 Philippines EACPH 321 355 Singapore SECVP 356 358 Thailand EACTH 359 376 Timor-Leste SECVP 377 377 Taiwan, China SECVP 378 380 Vietnam EACVN 381 383 Region: EUROPE AND CENTRAL ASIA Countries Dept Pages Albania ECC02 386 389 Armenia ECCSC 390 394 Austria SECVP 395 396 Azerbaijan ECC01 397 400 Bosnia and Herz ECCWB 401 407 Belgium SECVP 408 408 Bulgaria ECCEU 409 417 Belarus ECCEE 418 421 Cyprus ECCEU 422 427 Czech Republic ECC07 - HIS 428 429 Denmark SECVP 430 430 Estonia ECCPL 431 433 Spain SECVP 434 435 Finland SECVP 436 438 France SECVP 439 439 Georgia ECCSC 440 443 Greece SECVP 444 446 Croatia ECC02 447 458 Hungary ECC07 - HIS 459 471 Ireland SECVP 472 473 Iceland SECVP 474 475 Italy SECVP 476 477 Kazakhstan ECCCA 478 485 Lithuania ECCPL 486 488 Luxembourg SECVP 489 489 Latvia ECCPL 490 493 Moldova ECC07 - HIS 494 497 Montenegro ECAVP 498 500 Macedonia ECCTR 501 510 Netherlands SECVP 511 512 Norway SECVP 513 513 Poland ECCPL 514 525 Portugal SECVP 526 530 Romania ECCEU 531 546 Russian Fed. ECCRU 547 558 Slovenia ECC07 - HIS 559 562 Slovak Republic ECC07 - HIS 563 564 Turkmenistan ECCCA 565 565 Turkey ECCTR 566 605 Ukraine ECCEE 606 614 Uzbekistan ECC01 615 618 Kosovo 619 619 Serbia ECAVP 620 632 Yugoslavia SECVP 633 638 Region: LATIN AMERICA AND CARIBBEAN Countries Dept Pages Caribbean LCC3C 641 642 Antigua&Barbuda LCC3C 643 643 Argentina LCC7C 644 677 Barbados LCC3C 678 681 Bolivia LCC6C 682 685 Brazil LCC5C 686 744 Bahamas LCC3C 745 746 Belize LCC3C 747 750 Chile LCC7C 751 766 Colombia LCC4C 767 801 Costa Rica LCC2C 802 810 Dominica LCC3C 811 812 Dominican Rep. LCC3C 813 822 Ecuador LCC4C 823 840 Grenada LCC3C 841 843 Guatemala LCC2C 844 854 Guyana LCC3C 855 856 Honduras LCC2C 857 863 Haiti LCC3C 864 864 Jamaica LCC3C 865 877 St Kitts&Nevis LCC3C 878 880 St. Lucia LCC3C 881 883 Mexico LCC1C 884 931 Nicaragua LCC2C 932 936 Panama LCC2C 937 947 Peru LCC6C 948 971 Paraguay LCC6C 972 980 El Salvador LCC2C 981 989 Trinidad,Tobago LCC3C 990 995 Uruguay LCC7C 996 1,009 St. Vincent LCC3C 1,010 1,011 Venezuela LCC4C 1,012 1,022 Region: MIDDLE EAST AND NORTH AFRICA Countries Dept Pages Algeria MNC01 1,025 1,042 Egypt MNC03 1,043 1,057 Israel SECVP 1,058 1,059 Iraq MNC02 1,060 1,062 Iran MNC02 1,063 1,070 Jordan MNC02 1,071 1,083 Lebanon MNC02 1,084 1,089 Morocco MNC01 1,090 1,127 Malta MNC01 1,128 1,128 Oman MNC02 1,129 1,131 Syria MNC02 1,132 1,134 Tunisia MNC01 1,135 1,164 Region: OTHERS Countries Dept Pages International Finance Corp. SECVP 1,167 1,208 Region: SOUTH ASIA Countries Dept Pages Bangladesh SACBD 1,210 1,210 India SACIN 1,211 1,251 Sri Lanka SACSL 1,252 1,254 Pakistan SACPK 1,255 1,270 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Eastern Africa Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * EAST AFRICAN RAILWAYS CORPORATION 01100 03/14/1955 01/15/1958 07/15/1974 24.00 0.00 24.00 0.24 0.00 0.00 EAST AFRICAN RAILWAYS & HARB. 4.7500 03/15/1955 0.00 0.00 23.76 23.76 0.00 0.00 H. M. TREASURY 06/18/1955 06/30/1957 EAST AFRICAN RAILWAYS CORPORATION 04281 09/23/1965 08/01/1972 08/01/1995 12.89 0.00 12.89 12.29 0.00 0.00 SECOND EAST AFRICAN RAILWAYS 5.5000 09/29/1965 0.00 0.00 0.60 0.60 0.00 0.00 04/20/1966 06/30/1971 EAST AFRICAN HARBOURS CORPORATION 04282 09/23/1965 08/01/1972 08/01/1995 2.23 0.00 2.17 2.17 0.00 0.00 SECOND EAST AFRICAN HARBOURS 5.5000 09/29/1965 0.00 0.00 0.00 0.00 0.00 0.00 04/20/1966 06/30/1971 EAST AFRICAN POSTS & TELECOMMUNICATIONS 04830 02/09/1967 09/15/1971 09/15/1991 6.72 0.00 6.72 6.72 0.00 0.00 EAST AFRICAN TELECOMMUNICATN 6.0000 02/17/1967 0.00 0.00 0.00 0.00 0.00 0.00 05/12/1967 09/30/1973 EAST AFRICAN HARBOURS CORPORATION 06380 07/29/1969 06/15/1974 06/15/1994 13.18 0.00 13.12 13.12 0.00 0.00 EAST AFRICAN HARBOURS CORP. 6.5000 08/25/1969 0.05 0.00 0.00 0.00 0.00 0.00 12/16/1969 12/31/1977 EAST AFRICAN RAILWAYS CORPORATION 06740 03/24/1970 06/15/1975 06/15/1995 13.56 0.00 13.56 13.56 0.00 0.00 THIRD EAST AFRICAN RAILWAYS 7.0000 05/25/1970 0.00 0.00 0.00 0.00 0.00 0.00 10/30/1970 06/30/1978 EAST AFRICAN POSTS & TELECOMMUNICATIONS 06750 05/19/1970 06/15/1975 06/15/1995 3.33 0.00 3.33 3.33 0.00 0.00 SECOND EAST AFRICAN TELECOMM. 7.0000 05/25/1970 0.00 0.00 0.00 0.00 0.00 0.00 11/09/1970 12/31/1975 EAST AFRICAN DEVELOPMENT BANK 08430 06/27/1972 07/15/1974 01/15/1990 8.00 0.00 8.00 8.00 0.00 0.00 EAST AFRICAN DEVELOPMENT BANK 7.2500 06/28/1972 0.00 0.00 0.00 0.00 0.00 0.00 Office of the Regional Vice Presidents Eastern Africa INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 2 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Eastern Africa Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 09/28/1972 06/30/1977 EAST AFRICAN HARBOURS CORPORATION 08650 11/21/1972 04/01/1978 10/01/1997 5.43 0.00 5.40 5.40 0.00 0.00 THIRD HARBORS 7.2500 12/18/1972 0.02 0.00 0.00 0.00 0.00 0.00 04/16/1973 06/30/1978 EAST AFRICAN POSTS & TELECOMMUNICATIONS 09140 05/29/1973 07/01/1978 01/01/1998 6.65 0.00 6.64 6.64 0.00 0.00 THIRD TELECOMMUNICATION 7.2500 06/22/1973 0.01 0.00 0.00 0.00 0.00 0.00 09/19/1973 12/31/1979 EAST AFRICAN DEVELOPMENT BANK 12040 02/03/1976 03/15/1981 09/15/1995 15.00 0.00 14.97 14.97 0.00 0.00 SECOND EAST AFRICAN DEV. BANK 8.5000 03/01/1976 0.03 0.00 0.00 0.00 0.00 0.00 06/07/1976 06/30/1983 TOTALS FOR FULLY-REPAID/CANCELLED 110.96 0.00 110.78 86.42 0.00 0.00 0.12 0.00 24.36 24.36 0.00 0.00 TOTALS FOR Non-Pool Loan 110.96 0.00 110.78 86.42 0.00 0.00 0.12 0.00 24.36 24.36 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 110.96 0.00 110.78 86.42 0.00 0.00 0.12 0.00 24.36 24.36 0.00 0.00 Office of the Regional Vice Presidents Eastern Africa INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 3 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Southern Africa Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CENTRAL AFRICAN POWER CORPORATION 05 01450 06/21/1956 06/01/1963 12/01/1981 80.00 0.00 80.00 42.55 0.00 0.00 KARIBA 5.0000 06/21/1956 0.00 0.00 37.45 37.45 0.00 0.00 08/01/1956 12/31/1962 CENTRAL AFRICAN POWER CORPORATION 03920 10/01/1964 03/01/1968 09/01/1989 7.70 0.00 7.70 3.16 0.00 0.00 SECOND KARIBA 5.5000 10/02/1964 0.00 0.00 4.54 4.54 0.00 0.00 11/17/1964 12/31/1967 TOTALS FOR FULLY-REPAID/CANCELLED 87.70 0.00 87.70 45.71 0.00 0.00 0.00 0.00 41.99 41.99 0.00 0.00 TOTALS FOR Non-Pool Loan 87.70 0.00 87.70 45.71 0.00 0.00 0.00 0.00 41.99 41.99 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 87.70 0.00 87.70 45.71 0.00 0.00 0.00 0.00 41.99 41.99 0.00 0.00 Office of the Regional Vice Presidents Southern Africa INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 4 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Western Africa Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 22420 03/08/1983 12/01/1987 06/01/2003 6.10 0.00 5.53 5.53 0.00 0.00 REGIONAL DEVELOPMENT 6.6100 06/08/1983 01/16/1990 0.57 0.00 0.00 0.00 0.00 0.00 11/15/1983 03/29/1991 BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 31610 02/01/1990 06/01/1995 12/01/2009 15.00 0.00 13.23 13.23 0.00 0.00 THIRD REGIONAL DEVELOPMENT 7.9600 03/30/1990 03/20/1997 1.77 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/28/1990 12/31/1997 TOTALS FOR FULLY-REPAID/CANCELLED 21.10 0.00 18.77 18.77 0.00 0.00 2.33 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 21.10 0.00 18.77 18.77 0.00 0.00 2.33 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * CIMENTS DE L'AFRIQUE DE L'OUEST (CIMAO) 12950 06/24/1976 08/15/1981 02/15/1991 49.50 0.00 49.50 49.50 0.00 0.00 CIMAO REGIONAL CLINKER 8.8500 06/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 BANQUE OUEST AFRICAINE DE DEVELOPMENT 04/19/1978 12/31/1980 REGIE DU CHEMIN DE FER ABIDJAN-NIGER 14900 10/18/1977 05/01/1982 11/01/1994 23.00 0.00 23.00 23.00 0.00 0.00 REGIONAL RAILWAY 8.0000 11/14/1977 0.00 0.00 0.00 0.00 0.00 0.00 BANQUE OUEST AFRICAINE DE DEVELOPMENT 12/20/1978 06/30/1981 TOTALS FOR FULLY-REPAID/CANCELLED 72.50 0.00 72.50 72.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 72.50 0.00 72.50 72.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 93.60 0.00 91.27 91.27 0.00 0.00 2.33 0.00 0.00 0.00 0.00 0.00 Office of the Regional Vice Presidents Western Africa INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 5 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Angola Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF ANGOLA 86260 07/05/2016 10/01/2021 04/01/2035 70.00 63.28 6.72 0.00 6.72 0.00 Smallholder Agr Develop 0.0000 09/30/2016 06/28/2017 0.00 6.72 0.00 0.00 0.00 70.00 MINISTERIO DO PLANEAMENTO 12/28/2016 12/31/2021 REPUBLIC OF ANGOLA 86690 12/07/2016 04/01/2022 10/01/2046 62.00 60.84 1.16 0.00 1.16 0.00 Angola Statistics Project 0.0000 03/02/2017 05/31/2017 0.00 1.16 0.00 0.00 0.00 62.00 MINISTERIO DO PLANEAMENTO 05/31/2017 11/30/2021 REPUBLIC OF ANGOLA 10 87020 03/10/2017 04/01/2023 10/01/2046 200.00 200.00 0.00 0.00 0.00 0.00 Second Water Sector Inst Development 0.0000 0.00 0.00 0.00 0.00 0.00 200.00 MINISTERIO DO PLANEAMENTO 03/31/2024 TOTALS FOR DISBURSING 332.00 324.12 7.88 0.00 7.88 0.00 0.00 7.88 0.00 0.00 0.00 332.00 * * FULLY-DISBURSED * * REPUBLIC OF ANGOLA 85260 06/30/2015 10/01/2025 10/01/2044 450.00 0.00 450.00 0.00 450.00 0.00 Fiscal Management Programmatic DPL 0.0000 07/09/2015 09/30/2015 0.00 450.00 0.00 0.00 0.00 450.00 MINISTERIO DO PLANEAMENTO 07/27/2015 12/31/2016 TOTALS FOR FULLY-DISBURSED 450.00 0.00 450.00 0.00 450.00 0.00 0.00 450.00 0.00 0.00 0.00 450.00 TOTALS FOR Fixed Spread Loan 782.00 324.12 457.88 0.00 457.88 0.00 0.00 457.88 0.00 0.00 0.00 782.00 * * DISBURSING * * 10 G2360 06/30/2015 200.00 200.00 0.00 0.00 0.00 0.00 First Fiscal Management Development 0.0000 0.00 0.00 0.00 0.00 0.00 200.00 MINISTERIO DO PLANEAMENTO 12/31/2016 TOTALS FOR DISBURSING 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 WB Off: Yaounde-Central Africa 1 Angola INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 6 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Angola Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR IBRD Guarantees 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 COUNTRY TOTALS FOR ALL LOANS 982.00 524.12 457.88 0.00 457.88 0.00 0.00 457.88 0.00 0.00 0.00 982.00 WB Off: Yaounde-Central Africa 1 Angola INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 7 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Burundi Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BURUNDI 01650 06/25/1957 01/15/1961 07/15/1977 4.80 0.00 4.80 1.83 0.00 0.00 PORT AND HIGHWAY 5.6250 06/26/1957 0.00 0.00 2.97 2.97 0.00 0.00 MINISTERE DES FINANCES 06/13/1958 11/30/1961 TOTALS FOR FULLY-REPAID/CANCELLED 4.80 0.00 4.80 1.83 0.00 0.00 0.00 0.00 2.97 2.97 0.00 0.00 TOTALS FOR Non-Pool Loan 4.80 0.00 4.80 1.83 0.00 0.00 0.00 0.00 2.97 2.97 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 4.80 0.00 4.80 1.83 0.00 0.00 0.00 0.00 2.97 2.97 0.00 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Burundi INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 8 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Botswana Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE BOTSWANA DEVELOPMENT CORPORATION LIM 14 10195 06/25/1974 01/01/1978 07/01/1990 1.40 0.00 1.40 1.40 0.00 0.00 THE BOTSWANA DEV. FIN. LIMITED 7.2500 04/06/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 05/28/1981 12/31/1983 REPUBLIC OF BOTSWANA 19410 01/06/1981 05/15/1985 11/15/1997 17.00 0.00 12.36 12.36 0.00 0.00 FIFTH ROAD 9.2500 02/06/1981 4.64 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 05/04/1981 10/01/1984 REPUBLIC OF BOTSWANA 20570 11/10/1981 06/01/1986 12/01/1998 20.00 0.00 9.57 9.57 0.00 0.00 THIRD EDUCATION 11.6000 01/25/1982 10.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 04/16/1982 03/31/1987 BOTSWANA POWER CORPORATION 22090 11/16/1982 04/01/1987 10/01/1999 32.50 0.00 18.23 18.23 0.00 0.00 POWER 5.2100 01/07/1983 14.27 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 11/04/1983 06/30/1987 WATER UTILITIES CORPORATION 23330 07/07/1983 11/15/1987 05/15/2000 22.00 0.00 18.24 18.24 0.00 0.00 THIRD WATER SUPPLY 5.0200 07/08/1983 3.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 09/16/1983 12/31/1986 REPUBLIC OF BOTSWANA 23840 02/21/1984 10/15/1987 04/15/1999 12.30 0.00 5.89 5.89 0.00 0.00 2ND DEV FINANCE CO 6.0300 05/24/1984 10/08/1992 6.41 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 01/08/1985 06/30/1992 REPUBLIC OF BOTSWANA 20 24130 05/17/1984 12/15/1988 06/15/2001 11.00 0.00 11.00 11.00 0.00 0.00 FAMILY HEALTH 5.0200 08/27/1984 07/22/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 05/21/1985 01/31/1992 REPUBLIC OF BOTSWANA 25660 06/04/1985 02/01/1990 08/01/2004 10.70 0.00 8.81 8.81 0.00 0.00 NAT. LAND MAN. & LIVESTOCK 4.1100 12/05/1985 06/21/1993 1.89 0.00 0.00 0.00 0.00 0.00 WB Off:Pretoria - Southern AFR 1 Botswana INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 9 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Botswana Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE AND DEV. PLANNING 04/10/1986 03/31/1993 REPUBLIC OF BOTSWANA 26440 12/17/1985 08/15/1990 02/15/2003 26.00 0.00 23.69 23.69 0.00 0.00 FOURTH EDUCATION 4.8500 01/06/1986 11/07/1991 2.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 03/18/1986 06/30/1991 REPUBLIC OF BOTSWANA 26950 05/15/1986 02/15/1991 08/15/2003 7.60 0.00 7.04 7.04 0.00 0.00 SELEBI-PHIKWE TECH. ASSIST. 3.8000 04/13/1987 05/09/1995 0.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 07/10/1987 12/31/1994 REPUBLIC OF BOTSWANA 32480 07/31/1990 01/15/1996 07/15/2007 14.90 0.00 12.45 12.45 0.00 0.00 TULI BLOCK ROADS 7.4300 09/12/1990 06/26/1995 2.45 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 11/29/1990 06/30/1997 TOTALS FOR FULLY-REPAID/CANCELLED 175.40 0.00 128.68 128.68 0.00 0.00 46.72 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 175.40 0.00 128.68 128.68 0.00 0.00 46.72 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF BOTSWANA 77130 05/28/2009 11/15/2017 05/15/2036 186.00 134.73 51.27 0.00 51.27 0.00 Botswana Integrated Transport 0.0000 11/16/2009 06/13/2017 0.00 51.27 0.00 0.00 0.00 186.00 MINISTRY OF FINANCE AND DEV. PLANNING 05/17/2010 01/31/2020 REPUBLIC OF BOTSWANA 10 87190 03/01/2017 08/15/2021 08/15/2036 145.50 145.50 0.00 0.00 0.00 0.00 Emergency Water Security and Efficiency 0.0000 0.00 0.00 0.00 0.00 0.00 145.50 MINISTRY OF FINANCE AND DEV. PLANNING 05/31/2021 TOTALS FOR DISBURSING 331.50 280.23 51.27 0.00 51.27 0.00 0.00 51.27 0.00 0.00 0.00 331.50 * * FULLY-DISBURSED * * REPUBLIC OF BOTSWANA 75680 07/10/2008 10/15/2016 04/15/2033 50.00 0.00 50.00 2.94 47.06 0.00 WB Off:Pretoria - Southern AFR 1 Botswana INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 10 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Botswana Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party National HIV/AIDS Prevention Supoort 0.0000 01/29/2009 03/31/2015 0.00 47.06 0.00 0.00 0.00 47.06 MINISTRY OF FINANCE AND DEV. PLANNING 06/30/2009 03/31/2015 REPUBLIC OF BOTSWANA 78010 10/29/2009 11/15/2013 05/15/2039 136.40 0.00 66.06 10.29 55.77 0.00 Morupule B Generation and Trans 0.0000 05/20/2010 12/30/2014 70.34 55.77 0.00 0.00 0.00 55.77 MINISTRY OF FINANCE AND DEV. PLANNING 08/09/2010 06/30/2014 TOTALS FOR FULLY-DISBURSED 186.40 0.00 116.06 13.23 102.83 0.00 70.34 102.83 0.00 0.00 0.00 102.83 TOTALS FOR Fixed Spread Loan 517.90 280.23 167.33 13.23 154.10 0.00 70.34 154.10 0.00 0.00 0.00 434.33 * * DISBURSING * * G2030 10/29/2009 242.66 224.82 0.00 0.00 0.00 0.00 Morupule B Generation 0.0000 02/05/2010 17.84 0.00 0.00 0.00 0.00 224.82 MINISTRY OF FINANCE AND DEV. PLANNING 03/09/2010 09/09/2015 TOTALS FOR DISBURSING 242.66 224.82 0.00 0.00 0.00 0.00 17.84 0.00 0.00 0.00 0.00 224.82 TOTALS FOR IBRD Guarantees 242.66 224.82 0.00 0.00 0.00 0.00 17.84 0.00 0.00 0.00 0.00 224.82 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BOTSWANA 07761 06/29/1971 11/15/1975 05/15/2000 32.00 0.00 32.00 32.00 0.00 0.00 SHASHE 7.2500 06/30/1971 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 03/07/1972 11/01/1975 REPUBLIC OF BOTSWANA 07762 05/14/1974 11/15/1975 05/15/1996 5.50 0.00 4.54 4.54 0.00 0.00 SHASHE 7.2500 06/07/1974 0.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 07/17/1974 12/31/1978 THE BOTSWANA DEVELOPMENT CORPORATION LIM 13 10190 06/25/1974 01/01/1978 07/01/1990 2.60 0.00 2.60 2.60 0.00 0.00 THE BOTSWANA DEV. FIN. LIMITED 7.2500 06/27/1974 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Pretoria - Southern AFR 1 Botswana INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 11 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Botswana Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE AND DEV. PLANNING 12/09/1974 05/28/1981 REPUBLIC OF BOTSWANA 11740 11/04/1975 03/01/1979 09/01/1998 5.80 0.00 5.07 5.07 0.00 0.00 THIRD ROAD 8.5000 11/21/1975 0.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 01/12/1976 08/31/1982 REPUBLIC OF BOTSWANA 12740 05/27/1976 07/15/1983 01/15/2001 7.00 0.00 7.01 7.01 0.00 0.00 EDUCATION 59.5000 05/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 09/10/1976 03/31/1982 REPUBLIC OF BOTSWANA 12750 05/27/1976 01/15/1983 01/15/2001 3.50 0.00 3.50 3.50 0.00 0.00 EDUCATION 8.5000 05/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 09/10/1976 03/31/1982 REPUBLIC OF BOTSWANA 14080 04/21/1977 07/01/1982 07/01/1997 20.00 0.00 17.64 8.82 0.00 0.00 FOURTH ROAD 8.2000 05/20/1977 2.36 0.00 8.82 8.82 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 08/18/1977 12/31/1983 REPUBLIC OF BOTSWANA 14970 12/06/1977 06/15/1983 12/15/1997 6.50 0.00 6.02 6.02 0.00 0.00 SECOND LIVESTOCK DEVELOPMENT 7.9000 12/30/1977 0.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 11/27/1978 06/30/1984 REPUBLIC OF BOTSWANA 15840 05/30/1978 10/15/1983 04/15/1998 8.00 0.00 7.44 7.44 0.00 0.00 SECOND URBAN 7.5000 09/11/1978 0.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 06/20/1979 06/30/1985 REPUBLIC OF BOTSWANA 17630 10/23/1979 07/01/1985 01/01/2000 4.40 0.00 4.30 4.30 0.00 0.00 SECOND WATER SUPPLY 7.9000 01/09/1980 0.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 09/18/1980 06/30/1983 REPUBLIC OF BOTSWANA 18280 04/01/1980 12/15/1985 06/15/2000 10.00 0.00 8.16 8.16 0.00 0.00 WB Off:Pretoria - Southern AFR 1 Botswana INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 12 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Botswana Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND EDUCATION 8.2500 04/16/1980 1.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND DEV. PLANNING 06/13/1980 06/30/1987 TOTALS FOR FULLY-REPAID/CANCELLED 105.30 0.00 98.26 89.44 0.00 0.00 7.03 0.00 8.82 8.82 0.00 0.00 TOTALS FOR Non-Pool Loan 105.30 0.00 98.26 89.44 0.00 0.00 7.03 0.00 8.82 8.82 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 1,041.26 505.05 394.28 231.36 154.10 0.00 141.93 154.10 8.82 8.82 0.00 659.15 WB Off:Pretoria - Southern AFR 1 Botswana INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 13 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Congo Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CONGO 20 22270 12/21/1982 12/01/1986 06/01/1999 11.76 0.00 11.76 11.76 0.00 0.00 THIRD HIGHWAY 11.6000 01/20/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 09/26/1983 12/31/1986 REPUBLIC OF CONGO 20 22850 05/19/1983 03/01/1988 09/01/2000 8.93 0.00 8.93 8.93 0.00 0.00 TECHNICAL ASSISTANCE 5.3200 10/21/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 02/03/1984 06/30/1987 REPUBLIC OF CONGO 20 22980 05/31/1983 03/01/1988 09/01/1998 11.49 0.00 10.68 10.68 0.00 0.00 OUESSO WOOD-PROCESSING 5.3200 12/13/1983 01/01/1998 0.81 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 05/22/1984 06/30/1988 REPUBLIC OF CONGO 20 27530 09/16/1986 03/01/1991 09/01/2003 2.68 0.00 1.93 1.93 0.00 0.00 SECOND TECHNICAL ASSISTANCE 5.0300 09/29/1986 01/01/1998 0.75 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 02/06/1987 12/31/1990 REPUBLIC OF CONGO 20 28660 07/21/1987 11/01/1991 05/01/2004 37.66 0.00 37.66 37.66 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 4.6200 07/31/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 10/29/1987 03/31/1989 REPUBLIC OF CONGO 20 28680 07/21/1987 11/01/1991 05/01/2004 9.03 0.00 8.05 8.05 0.00 0.00 PUBLIC ENTERPRISE INST.DEV. 5.0300 07/31/1987 01/01/1998 0.98 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 01/27/1988 12/31/1996 REPUBLIC OF CONGO 32560 09/11/1990 06/01/1996 12/01/2010 15.80 0.00 0.00 0.00 0.00 0.00 NATL AGRICULTURAL EXTENSION 6.9800 11/29/1990 15.80 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 06/30/1994 06/30/1996 TOTALS FOR FULLY-REPAID/CANCELLED 97.34 0.00 79.01 79.01 0.00 0.00 18.33 0.00 0.00 0.00 0.00 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 14 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Congo Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Currency Pool Loan 97.34 0.00 79.01 79.01 0.00 0.00 18.33 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF CONGO 84450 09/16/2014 10/15/2023 04/15/2045 45.00 39.73 5.27 0.00 5.27 0.00 CG-Water, Electricity & Urban Dev. SIL 0.0000 10/10/2014 06/27/2017 0.00 5.27 0.00 0.00 0.00 45.00 Ministre de l'Economie, Finances 12/15/2015 12/31/2019 REPUBLIC OF CONGO 85880 02/18/2016 10/15/2026 10/15/2044 80.00 80.00 0.00 0.00 0.00 0.00 Urban Dev & Poor Neighborhood Upgrading 0.0000 12/07/2016 0.00 0.00 0.00 0.00 0.00 80.00 Ministre de l'Economie, Finances 04/07/2017 05/18/2021 TOTALS FOR DISBURSING 125.00 119.73 5.27 0.00 5.27 0.00 0.00 5.27 0.00 0.00 0.00 125.00 TOTALS FOR Fixed Spread Loan 125.00 119.73 5.27 0.00 5.27 0.00 0.00 5.27 0.00 0.00 0.00 125.00 * * FULLY-REPAID/CANCELLED * * COMPAGNIE DES POTASSES DU CONGO 04800 01/05/1967 12/01/1970 06/01/1984 30.00 0.00 30.00 30.00 0.00 0.00 POTASH 6.0000 01/09/1967 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 03/07/1967 09/30/1970 REPUBLIC OF CONGO 12280 03/23/1976 03/15/1981 09/15/2000 38.00 0.00 38.00 38.00 0.00 0.00 SECOND RAILWAY 59.5000 04/12/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 11/22/1976 06/30/1981 REPUBLIC OF CONGO 13490 12/14/1976 09/15/1981 09/15/1996 8.00 0.00 8.00 8.00 0.00 0.00 SECOND EDUCATION 8.7000 05/05/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 10/14/1977 12/31/1983 TOTALS FOR FULLY-REPAID/CANCELLED 76.00 0.00 76.00 76.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 76.00 0.00 76.00 76.00 0.00 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 15 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Congo Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CONGO 2227S 12/21/1982 12/01/1998 06/01/1999 0.94 0.00 0.94 0.94 0.00 0.00 THIRD HIGHWAY 11.6000 01/20/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 09/26/1983 12/31/1986 REPUBLIC OF CONGO 2285S 05/19/1983 09/01/1998 09/01/2000 2.08 0.00 2.08 2.08 0.00 0.00 TECHNICAL ASSISTANCE 8.5900 10/21/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 02/03/1984 06/30/1987 REPUBLIC OF CONGO 2298S 05/31/1983 09/01/1998 09/01/1998 0.51 0.00 0.51 0.51 0.00 0.00 OUESSO WOOD-PROCESSING 8.5900 12/13/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 05/22/1984 06/30/1988 REPUBLIC OF CONGO 2753S 09/16/1986 09/01/1998 09/01/2003 1.32 0.00 1.32 1.32 0.00 0.00 SECOND TECHNICAL ASSISTANCE 6.6100 09/29/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 02/06/1987 12/31/1990 REPUBLIC OF CONGO 2866S 07/21/1987 11/01/1998 05/01/2004 32.34 0.00 32.34 32.34 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 5.1100 07/31/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 10/29/1987 03/31/1989 REPUBLIC OF CONGO 2868S 07/21/1987 11/01/1998 05/01/2004 6.17 0.00 6.17 6.17 0.00 0.00 PUBLIC ENTERPRISE INST.DEV. 5.1100 07/31/1987 07/26/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministre de l'Economie, Finances 01/27/1988 12/31/1996 TOTALS FOR FULLY-REPAID/CANCELLED 43.36 0.00 43.36 43.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 43.36 0.00 43.36 43.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 341.70 119.73 203.64 198.37 5.27 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 16 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Congo Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 18.33 5.27 0.00 0.00 0.00 125.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 17 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CAISSE AUTONOME D'AMORTISSEMENT (CAA) 04 16 B0130 08/07/1985 09/15/1994 03/15/1996 8.00 0.00 9.46 13.91 0.00 0.00 SECOND HIGHWAY 0.0000 09/19/1985 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/19/1985 12/31/1989 TOTALS FOR FULLY-REPAID/CANCELLED 8.00 0.00 9.46 13.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Regular B-Loans 8.00 0.00 9.46 13.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF COTE D'IVOIRE 19140 11/04/1980 03/01/1985 09/01/1997 100.00 0.00 99.18 99.18 0.00 0.00 HIGHWAY SECTOR 9.2500 03/19/1981 0.82 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/31/1981 12/31/1986 REPUBLIC OF COTE D'IVOIRE 20 20480 08/25/1981 02/15/1986 08/15/1998 49.00 0.00 48.91 48.91 0.00 0.00 SECOND URBAN DEVELOPMENT 10.6000 10/09/1981 01/01/1998 0.09 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/28/1982 12/31/1987 REPUBLIC OF COTE D'IVOIRE 20 20580 11/24/1981 07/01/1986 01/01/1999 138.48 0.00 138.48 138.48 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 11.6000 12/03/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/29/1981 12/01/1982 REPUBLIC OF COTE D'IVOIRE 20 20590 11/24/1981 07/01/1986 01/01/1999 14.86 0.00 14.06 14.06 0.00 0.00 TECHNICAL ASSISTANCE 11.6000 12/03/1981 01/01/1998 0.80 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/29/1981 12/31/1988 REPUBLIC OF COTE D'IVOIRE 20 21300 04/27/1982 09/15/1986 03/15/1999 39.72 0.00 39.71 39.71 0.00 0.00 SECOND WATER SUPPLY 11.6000 06/18/1982 01/01/1998 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1983 03/31/1992 REPUBLIC OF COTE D'IVOIRE 20 21670 06/01/1982 10/01/1986 04/01/1999 12.34 0.00 9.80 9.80 0.00 0.00 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 18 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CENTER WEST AGRICUL DEV. 11.6000 09/27/1982 01/01/1998 2.54 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/06/1983 12/31/1990 SOCIETE NATIONALE D'OPERATIONS PETROLIER 20 21890 06/29/1982 01/15/1987 07/15/1999 96.53 0.00 38.34 38.34 0.00 0.00 PETROLEUM 11.6000 06/30/1982 01/01/1998 58.19 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/22/1982 06/30/1986 REPUBLIC OF COTE D'IVOIRE 20 23230 06/23/1983 03/01/1988 09/01/2000 26.23 0.00 25.63 25.63 0.00 0.00 FOURTH RUBBER 5.5900 07/14/1983 01/01/1998 0.60 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/15/1984 09/30/1991 REPUBLIC OF COTE D'IVOIRE 20 23320 07/05/1983 03/15/1988 09/15/2000 202.44 0.00 202.44 202.44 0.00 0.00 2ND STRUCTURAL ADJ. LOAN 5.5900 07/14/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/11/1983 12/31/1984 REPUBLIC OF COTE D'IVOIRE 20 24960 02/26/1985 09/15/1990 03/15/2005 17.08 0.00 16.40 16.40 0.00 0.00 SECOND FORESTRY 5.5900 03/18/1985 01/01/1998 0.68 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/18/1985 12/31/1990 REPUBLIC OF COTE D'IVOIRE 20 25810 06/13/1985 10/15/1990 04/15/2005 62.38 0.00 54.38 54.38 0.00 0.00 SECOND HIGHWAY SECTOR 5.5900 06/21/1985 01/01/1998 8.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/04/1985 12/31/1989 REPUBLIC OF COTE D'IVOIRE 20 25811 11/03/1987 04/15/1993 04/15/2005 20.02 0.00 20.02 20.02 0.00 0.00 SECOND HIGHWAY SECTOR 5.5900 11/05/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1988 12/31/1990 REPUBLIC OF COTE D'IVOIRE 20 26170 09/10/1985 04/01/1991 10/01/2005 21.97 0.00 10.82 10.82 0.00 0.00 INDUSTRIAL FIN. DEVELOPMENT 5.5900 09/27/1985 01/01/1998 11.15 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/02/1986 06/30/1993 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 19 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COTE D'IVOIRE 20 26190 09/19/1985 03/15/1991 09/15/2005 11.10 0.00 11.10 11.10 0.00 0.00 HEALTH & DEMOGRAPHIC 5.5900 09/27/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/27/1986 06/30/1994 REPUBLIC OF COTE D'IVOIRE 20 26270 10/22/1985 03/15/1991 09/15/2005 7.43 0.00 6.33 6.33 0.00 0.00 5TH OIL PALM DEVELOPMENT 5.5900 12/11/1985 01/01/1998 1.10 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/07/1986 06/30/1994 REPUBLIC OF COTE D'IVOIRE 20 26960 05/15/1986 11/01/1991 05/01/2006 11.45 0.00 11.39 11.39 0.00 0.00 2ND TELECOMMUNICATIONS 5.5900 06/27/1986 01/01/1998 0.06 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/30/1987 06/30/1993 REPUBLIC OF COTE D'IVOIRE 20 27110 06/03/1986 03/01/1992 09/01/2006 108.36 0.00 108.36 108.36 0.00 0.00 3RD STRUCTURAL ADJUSTMENT LOAN 5.2100 09/05/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1987 12/31/1987 REPUBLIC OF COTE D'IVOIRE 20 27650 11/11/1986 04/15/1992 10/15/2006 15.85 0.00 14.11 14.11 0.00 0.00 AGRICULTURAL EXTENSION 5.5900 12/17/1986 01/01/1998 1.74 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/18/1987 06/30/1992 REPUBLIC OF COTE D'IVOIRE 20 27890 03/24/1987 12/15/1992 06/15/2007 55.95 0.00 48.24 48.24 0.00 0.00 THIRD URBAN 3.8000 04/01/1987 01/01/1998 7.71 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/04/1987 06/30/1994 REPUBLIC OF COTE D'IVOIRE 20 28740 10/06/1987 05/01/1993 11/01/2007 4.74 0.00 4.15 4.15 0.00 0.00 FIFTH RUBBER 5.5900 10/19/1987 01/01/1998 0.59 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/18/1988 12/31/1993 REPUBLIC OF COTE D'IVOIRE 20 31270 10/24/1989 06/15/1995 12/15/2009 21.51 0.00 21.51 21.51 0.00 0.00 AGRIC. SECTOR ADJUSTMENT 5.2100 10/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/25/1989 06/30/1991 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 20 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COTE D'IVOIRE 20 31280 10/24/1989 02/15/1995 08/15/2009 26.26 0.00 7.38 7.38 0.00 0.00 MUNICIPAL DEVELOPMENT 5.5900 10/25/1989 01/01/1998 18.87 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/19/1989 12/31/1994 REPUBLIC OF COTE D'IVOIRE 20 31500 12/21/1989 04/01/1995 10/01/2009 14.34 0.00 14.34 14.34 0.00 0.00 ENERGY SECTOR ADJUSTMENT 5.5900 12/27/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/28/1989 06/30/1991 REPUBLIC OF COTE D'IVOIRE 20 31550 01/09/1990 05/01/1995 11/01/2009 5.10 0.00 2.94 2.94 0.00 0.00 ABIDJAN ENVIRONMENT PROTECTION 5.5900 01/16/1990 01/01/1998 2.16 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/11/1990 12/31/1995 REPUBLIC OF COTE D'IVOIRE 20 31860 04/03/1990 08/01/1995 02/01/2010 35.61 0.00 6.61 6.61 0.00 0.00 FORESTRY SECTOR 6.0300 04/24/1990 01/01/1998 29.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/01/1991 06/30/1996 REPUBLIC OF COTE D'IVOIRE 20 32400 06/28/1990 11/15/1995 05/15/2010 9.63 0.00 9.63 9.63 0.00 0.00 WATER SUPPLY AND SANITATION 5.5900 06/28/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/29/1990 12/31/1991 REPUBLIC OF COTE D'IVOIRE 20 32510 08/02/1990 04/15/1996 10/15/2010 1.03 0.00 0.14 0.14 0.00 0.00 WOMEN IN DEVELOPMENT 5.5900 10/01/1990 01/01/1998 0.89 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/22/1991 06/30/1995 REPUBLIC OF COTE D'IVOIRE 20 34080 10/01/1991 05/01/1997 11/01/2011 102.84 0.00 2.84 2.84 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 5.5900 10/04/1991 01/01/1998 100.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/13/1991 06/30/1994 REPUBLIC OF COTE D'IVOIRE 20 34280 12/20/1991 06/15/1997 12/15/2011 101.42 0.00 1.42 1.42 0.00 0.00 HUMAN RESOURCES DEVELOPMENT 5.5900 12/23/1991 01/01/1998 100.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/08/1992 12/31/1994 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 21 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COTE D'IVOIRE 20 34290 12/20/1991 06/15/1997 12/15/2011 51.42 0.00 1.42 1.42 0.00 0.00 COMPETITIVENESS & REGUL REFORM 5.5900 12/23/1991 01/01/1998 50.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/10/1992 06/30/1994 TOTALS FOR FULLY-REPAID/CANCELLED 1,385.07 0.00 990.06 990.06 0.00 0.00 395.01 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,385.07 0.00 990.06 990.06 0.00 0.00 395.01 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * OFFICE CENTRAL DES CHEMINS DE FER DE LA 01000 06/08/1954 12/01/1956 06/01/1966 7.50 0.00 7.09 4.49 0.00 0.00 FRENCH WEST AFRICA RAILWAYS 4.5000 06/10/1954 0.41 0.00 2.60 2.60 0.00 0.00 MINISTERE DE L'ECONOMIE 10/01/1954 12/31/1956 REPUBLIC OF COTE D'IVOIRE 05420 06/11/1968 01/15/1972 07/15/1987 5.80 0.00 5.80 5.58 0.00 0.00 HIGHWAY 6.2500 06/21/1968 0.00 0.00 0.22 0.22 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/02/1968 12/31/1974 REPUBLIC OF COTE D'IVOIRE 06110 05/15/1969 05/01/1975 05/01/1990 3.30 0.00 3.30 3.30 0.00 0.00 INDUSTRIAL OIL PALM PLANTATION 6.5000 06/13/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/30/1969 12/31/1975 REPUBLIC OF COTE D'IVOIRE 06120 05/15/1969 05/01/1975 05/01/1990 4.80 0.00 4.80 4.80 0.00 0.00 PALM OIL PROCESSING 6.5000 06/13/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/30/1969 03/31/1975 REPUBLIC OF COTE D'IVOIRE 06130 05/15/1969 05/01/1975 05/01/1990 9.00 0.00 9.00 9.00 0.00 0.00 OIL PALM OUTGROWERS & COCONUT 6.5000 06/13/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/30/1969 03/31/1977 REPUBLIC OF COTE D'IVOIRE 06670 03/24/1970 12/15/1979 12/15/1999 11.00 0.00 11.00 11.00 0.00 0.00 EDUCATION 7.0000 04/27/1970 0.00 0.00 0.00 0.00 0.00 0.00 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 22 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET DES FINANCES 11/27/1970 06/30/1977 REPUBLIC OF COTE D'IVOIRE 06672 01/13/1975 12/15/1979 12/15/1999 2.20 0.00 2.20 2.20 0.00 0.00 EDUCATION 8.0000 01/17/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/15/1975 12/31/1977 REPUBLIC OF COTE D'IVOIRE 06860 05/19/1970 10/01/1977 04/01/1985 7.50 0.00 4.82 4.82 0.00 0.00 COCOA 7.0000 06/05/1970 2.68 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/27/1970 09/30/1978 REPUBLIC OF COTE D'IVOIRE 07590 06/15/1971 12/01/1975 06/01/1990 1.90 0.00 1.90 1.90 0.00 0.00 SECOND PALM-OIL PROCESSING 7.2500 06/22/1971 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/15/1972 06/30/1975 REPUBLIC OF COTE D'IVOIRE 07600 06/15/1971 12/15/1977 06/15/1992 5.10 0.00 5.10 4.77 0.00 0.00 2ND OIL PALM OUTGROWERS COCONT 7.2500 06/22/1971 0.00 0.00 0.33 0.33 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/15/1972 12/31/1977 REPUBLIC OF COTE D'IVOIRE 07610 06/22/1971 12/15/1975 06/15/1995 20.50 0.00 20.28 18.81 0.00 0.00 SECOND HIGHWAY 7.2500 06/22/1971 0.22 0.00 1.47 1.47 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/31/1972 12/31/1978 REPUBLIC OF COTE D'IVOIRE 08370 06/20/1972 10/15/1977 04/15/1994 17.50 0.00 17.02 17.02 0.00 0.00 THIRD HIGHWAY 7.2500 06/23/1972 0.48 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/04/1973 12/31/1980 REPUBLIC OF COTE D'IVOIRE 09380 03/27/1973 06/15/1983 12/15/2002 8.40 0.00 8.39 8.39 0.00 0.00 GRAND BEREBY RUBBER 36.2500 10/23/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/15/1974 03/31/1979 REPUBLIC OF COTE D'IVOIRE 09810 04/30/1974 10/15/1979 04/15/1994 25.00 0.00 15.85 15.85 0.00 0.00 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 23 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TELECOMMUNICATIONS 7.2500 05/03/1974 9.15 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/31/1975 06/30/1984 REPUBLIC OF COTE D'IVOIRE 10360 06/27/1974 08/01/1979 02/01/1989 2.60 0.00 2.60 2.60 0.00 0.00 THIRD OIL PALM 7.2500 07/31/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/29/1975 06/30/1979 REPUBLIC OF COTE D'IVOIRE 10690 12/10/1974 05/15/1980 11/15/1994 20.00 0.00 17.34 17.34 0.00 0.00 SECOND COCOA 8.0000 01/10/1975 2.66 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/30/1975 12/31/1981 REPUBLIC OF COTE D'IVOIRE 10760 01/14/1975 05/15/1978 11/15/1999 9.00 0.00 9.00 8.82 0.00 0.00 ABIDJAN SEWERAGE AND DRAINAGE 48.0000 01/17/1975 0.00 0.00 0.18 0.18 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/19/1976 06/30/1979 REPUBLIC OF COTE D'IVOIRE 10770 01/14/1975 05/15/1981 11/15/1994 31.00 0.00 27.89 27.89 0.00 0.00 COTTON AREAS RURAL DEVELOPMENT 8.0000 01/17/1975 3.11 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/04/1975 03/31/1982 REPUBLIC OF COTE D'IVOIRE 11240 05/27/1975 11/15/1980 05/15/1995 9.70 0.00 9.66 9.66 0.00 0.00 TOURISM DEVELOPMENT 8.5000 06/11/1975 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/19/1976 09/30/1982 REPUBLIC OF COTE D'IVOIRE 11250 05/13/1975 09/15/1980 03/15/2000 5.00 0.00 4.96 4.96 0.00 0.00 SECOND EDUCATION 8.5000 06/11/1975 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/09/1975 12/31/1980 REPUBLIC OF COTE D'IVOIRE 11610 08/21/1975 11/15/1980 05/15/1995 43.00 0.00 43.00 43.00 0.00 0.00 FIFTH HIGHWAY 8.5000 09/05/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/04/1975 12/31/1981 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 24 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CREDIT DE LA COTE D'IVOIRE 11620 08/21/1975 10/01/1978 04/01/1990 5.60 0.00 4.57 4.28 0.00 0.00 SMALL-SCALE ENTERPRISE 8.5000 09/05/1975 1.03 0.00 0.30 0.30 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/02/1976 06/30/1982 BANQUE IVOIRIENNE DE DEVELOPPEMENT INDUS 11770 11/18/1975 04/01/1979 10/01/1987 8.00 0.00 7.15 7.15 0.00 0.00 BIDI 8.5000 12/12/1975 0.85 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/17/1976 12/31/1984 REPUBLIC OF COTE D'IVOIRE 12970 06/24/1976 08/15/1981 02/15/1991 3.50 0.00 3.50 3.50 0.00 0.00 CIMAO REGIONAL CLINKER 8.8500 06/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/19/1978 12/31/1980 REPUBLIC OF COTE D'IVOIRE 13470 12/14/1976 06/15/1981 12/15/1996 30.00 0.00 27.10 27.10 0.00 0.00 URBAN DEVELOPMENT 8.7000 12/15/1976 2.90 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/09/1978 03/31/1983 REPUBLIC OF COTE D'IVOIRE 13480 12/14/1976 01/15/1983 01/15/2001 14.00 0.00 12.66 12.66 0.00 0.00 URBAN DEVELOPMENT 17.4000 12/15/1976 1.34 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/09/1978 03/31/1983 REPUBLIC OF COTE D'IVOIRE 13820 03/22/1977 04/15/1982 04/15/1997 20.00 0.00 19.00 19.00 0.00 0.00 FOURTH OIL PALM AND COCONUT 8.5000 09/18/1980 1.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/09/1980 12/31/1980 REPUBLIC OF COTE D'IVOIRE 14840 08/30/1977 06/15/1981 06/15/1994 16.00 0.00 15.32 15.32 0.00 0.00 SECONDARY CENTERS WATER SUPPLY 8.0000 09/09/1977 0.68 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/09/1978 06/30/1984 REPUBLIC OF COTE D'IVOIRE 15010 12/13/1977 06/15/1982 12/15/1994 29.00 0.00 26.98 26.98 0.00 0.00 FEEDER ROADS AND HIGHWAY MAINT 7.9000 12/22/1977 2.02 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/17/1978 06/30/1985 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 25 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COTE D'IVOIRE 15750 05/23/1978 10/15/1982 04/15/1995 20.00 0.00 20.00 20.00 0.00 0.00 SEOND GRAND-BEREBY RUBBER 7.5000 06/09/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/15/1980 06/30/1985 REPUBLIC OF COTE D'IVOIRE 15770 05/25/1978 10/01/1982 04/01/1995 33.00 0.00 25.76 25.76 0.00 0.00 2ND ABIDJAN SEWERAGE & DRAIN. 7.5000 06/09/1978 7.24 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/14/1979 12/31/1985 REPUBLIC OF COTE D'IVOIRE 16330 11/21/1978 08/01/1983 02/01/1996 7.60 0.00 7.57 7.57 0.00 0.00 SAPH RUBBER 7.3500 11/30/1978 0.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/02/1979 12/31/1984 CREDIT DE LA COTE D'IVOIRE 16630 03/06/1979 07/01/1982 01/01/1994 12.60 0.00 8.17 8.17 0.00 0.00 SMALL & MEDIUM SCALE ENTERPRI. 7.0000 06/15/1979 4.43 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/28/1979 03/31/1986 REPUBLIC OF COTE D'IVOIRE 16980 05/15/1979 12/15/1983 06/15/1996 14.20 0.00 14.15 14.15 0.00 0.00 SECOND TOURISM DEVELOPMENT 7.9000 06/15/1979 07/26/1989 0.05 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/09/1980 12/31/1988 REPUBLIC OF COTE D'IVOIRE 17350 06/19/1979 11/01/1984 05/01/1996 18.00 0.00 17.89 17.89 0.00 0.00 FORESTRY 7.9000 08/02/1979 0.11 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/14/1980 12/31/1985 REPUBLIC OF COTE D'IVOIRE 17770 12/11/1979 04/01/1984 10/01/1996 24.00 0.00 14.82 14.82 0.00 0.00 THIRD EDUCATION 7.9500 12/28/1979 9.18 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1980 06/30/1986 REPUBLIC OF COTE D'IVOIRE 18270 03/27/1980 12/15/1984 06/15/1997 9.40 0.00 8.81 8.81 0.00 0.00 NORTH-EAST SAVANNAH RURAL DEV. 8.2500 05/27/1980 0.59 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/22/1980 09/30/1987 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 26 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ENERGIE ELECTRIQUE DE LA COTE D'IVOIRE 18960 07/22/1980 02/15/1985 08/15/1997 33.00 0.00 33.00 33.00 0.00 0.00 FIRST POWER 8.2500 09/11/1980 03/24/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/27/1981 12/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 547.70 0.00 497.48 492.38 0.00 0.00 50.22 0.00 5.10 5.10 0.00 0.00 TOTALS FOR Non-Pool Loan 547.70 0.00 497.48 492.38 0.00 0.00 50.22 0.00 5.10 5.10 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF COTE D'IVOIRE 2048S 08/25/1981 08/15/1998 08/15/1998 2.00 0.00 2.00 2.00 0.00 0.00 SECOND URBAN DEVELOPMENT 10.6000 10/09/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/28/1982 12/31/1987 REPUBLIC OF COTE D'IVOIRE 2058S 11/24/1981 07/01/1998 01/01/1999 11.52 0.00 11.52 11.52 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 11.6000 12/03/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/29/1981 12/01/1982 REPUBLIC OF COTE D'IVOIRE 2059S 11/24/1981 07/01/1998 01/01/1999 1.14 0.00 1.14 1.14 0.00 0.00 TECHNICAL ASSISTANCE 11.6000 12/03/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/29/1981 12/31/1988 REPUBLIC OF COTE D'IVOIRE 2130S 04/27/1982 09/15/1998 03/15/1999 3.28 0.00 3.28 3.28 0.00 0.00 SECOND WATER SUPPLY 11.6000 06/18/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1983 03/31/1992 REPUBLIC OF COTE D'IVOIRE 2167S 06/01/1982 10/01/1998 04/01/1999 0.66 0.00 0.66 0.66 0.00 0.00 CENTER WEST AGRICUL DEV. 11.6000 09/27/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/06/1983 12/31/1990 SOCIETE NATIONALE D'OPERATIONS PETROLIER 2189S 06/29/1982 07/15/1998 07/15/1999 4.97 0.00 4.97 4.97 0.00 0.00 PETROLEUM 11.6000 06/30/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 27 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET DES FINANCES 09/22/1982 06/30/1986 REPUBLIC OF COTE D'IVOIRE 2874S 10/06/1987 11/01/1998 11/01/2007 7.16 0.00 7.16 7.16 0.00 0.00 FIFTH RUBBER 5.0500 10/19/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/18/1988 12/31/1993 REPUBLIC OF COTE D'IVOIRE 3128S 10/24/1989 08/15/1998 08/15/2009 39.74 0.00 39.74 39.74 0.00 0.00 MUNICIPAL DEVELOPMENT 5.5500 10/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/19/1989 12/31/1994 REPUBLIC OF COTE D'IVOIRE 3251S 08/02/1990 10/15/1998 10/15/2010 1.17 0.00 1.17 1.17 0.00 0.00 WOMEN IN DEVELOPMENT 4.4200 10/01/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/22/1991 06/30/1995 TOTALS FOR FULLY-REPAID/CANCELLED 71.63 0.00 71.63 71.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 71.63 0.00 71.63 71.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF COTE D'IVOIRE 2323S 06/23/1983 09/01/1998 09/01/2000 5.97 0.00 5.97 5.97 0.00 0.00 FOURTH RUBBER 7.3600 07/14/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/15/1984 09/30/1991 REPUBLIC OF COTE D'IVOIRE 2332S 07/05/1983 09/15/1998 09/15/2000 48.26 0.00 48.26 48.26 0.00 0.00 2ND STRUCTURAL ADJ. LOAN 5.3300 07/14/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/11/1983 12/31/1984 REPUBLIC OF COTE D'IVOIRE 2496S 02/26/1985 09/15/1998 03/15/2005 14.22 0.00 14.22 14.22 0.00 0.00 SECOND FORESTRY 4.3600 03/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/18/1985 12/31/1990 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 28 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COTE D'IVOIRE 2581S 06/13/1985 10/15/1998 04/15/2005 47.62 0.00 47.62 47.62 0.00 0.00 SECOND HIGHWAY SECTOR 4.3600 06/21/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/04/1985 12/31/1989 REPUBLIC OF COTE D'IVOIRE 2581T 11/03/1987 10/15/1998 04/15/2005 25.48 0.00 25.48 25.48 0.00 0.00 SECOND HIGHWAY SECTOR 4.3600 11/05/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1988 12/31/1990 REPUBLIC OF COTE D'IVOIRE 2617S 09/10/1985 10/01/1998 10/01/2005 8.03 0.00 8.03 8.03 0.00 0.00 INDUSTRIAL FIN. DEVELOPMENT 4.3600 09/27/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/02/1986 06/30/1993 REPUBLIC OF COTE D'IVOIRE 2619S 09/19/1985 09/15/1998 09/15/2005 11.10 0.00 11.10 11.10 0.00 0.00 HEALTH & DEMOGRAPHIC 4.3600 09/27/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/27/1986 06/30/1994 REPUBLIC OF COTE D'IVOIRE 2627S 10/22/1985 09/15/1998 09/15/2005 5.97 0.00 5.97 5.97 0.00 0.00 5TH OIL PALM DEVELOPMENT 4.3600 12/11/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/07/1986 06/30/1994 REPUBLIC OF COTE D'IVOIRE 2696S 05/15/1986 11/01/1998 05/01/2006 13.05 0.00 13.05 13.05 0.00 0.00 2ND TELECOMMUNICATIONS 4.3600 06/27/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/30/1987 06/30/1993 REPUBLIC OF COTE D'IVOIRE 2711S 06/03/1986 09/01/1998 09/01/2006 141.65 0.00 141.65 141.65 0.00 0.00 3RD STRUCTURAL ADJUSTMENT LOAN 5.9100 09/05/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1987 12/31/1987 REPUBLIC OF COTE D'IVOIRE 2765S 11/11/1986 10/15/1998 10/15/2006 18.15 0.00 18.15 18.15 0.00 0.00 AGRICULTURAL EXTENSION 4.3600 12/17/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/18/1987 06/30/1992 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 29 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COTE D'IVOIRE 2789S 03/24/1987 12/15/1998 06/15/2007 70.05 0.00 70.05 70.05 0.00 0.00 THIRD URBAN 5.9100 04/01/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/04/1987 06/30/1994 REPUBLIC OF COTE D'IVOIRE 3127S 10/24/1989 12/15/1998 12/15/2009 128.50 0.00 128.50 128.50 0.00 0.00 AGRIC. SECTOR ADJUSTMENT 2.5700 10/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/25/1989 06/30/1991 REPUBLIC OF COTE D'IVOIRE 3150S 12/21/1989 10/01/1998 10/01/2009 85.67 0.00 85.67 85.67 0.00 0.00 ENERGY SECTOR ADJUSTMENT 2.5700 12/27/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/28/1989 06/30/1991 REPUBLIC OF COTE D'IVOIRE 3155S 01/09/1990 11/01/1998 11/01/2009 16.80 0.00 16.80 16.80 0.00 0.00 ABIDJAN ENVIRONMENT PROTECTION 2.5700 01/16/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/11/1990 12/31/1995 REPUBLIC OF COTE D'IVOIRE 3186S 04/03/1990 08/01/1998 02/01/2010 44.39 0.00 44.39 44.39 0.00 0.00 FORESTRY SECTOR 6.0900 04/24/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/01/1991 06/30/1996 REPUBLIC OF COTE D'IVOIRE 3240S 06/28/1990 11/15/1998 05/15/2010 70.38 0.00 70.38 70.38 0.00 0.00 WATER SUPPLY AND SANITATION 3.4700 06/28/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/29/1990 12/31/1991 REPUBLIC OF COTE D'IVOIRE 3408S 10/01/1991 11/01/1998 11/01/2011 47.16 0.00 47.16 47.16 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 2.1300 10/04/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/13/1991 06/30/1994 REPUBLIC OF COTE D'IVOIRE 3428S 12/20/1991 12/15/1998 12/15/2011 23.58 0.00 23.58 23.58 0.00 0.00 HUMAN RESOURCES DEVELOPMENT 0.9800 12/23/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/08/1992 12/31/1994 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 30 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cote d'Ivoire Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COTE D'IVOIRE 3429S 12/20/1991 12/15/1998 12/15/2011 23.58 0.00 23.58 23.58 0.00 0.00 COMPETITIVENESS & REGUL REFORM 0.9800 12/23/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/10/1992 06/30/1994 TOTALS FOR FULLY-REPAID/CANCELLED 849.60 0.00 849.60 849.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 849.60 0.00 849.60 849.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 2,862.00 0.00 2,418.22 2,417.58 0.00 0.00 445.23 0.00 5.10 5.10 0.00 0.00 WB Office: Abidjan Cote d'Ivoire INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 31 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cameroon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CAMEROON 04 B0180 01/14/1987 07/15/1997 01/15/2002 20.00 0.00 20.00 20.00 0.00 0.00 SIXTH HIGHWAY 0.0000 01/16/1987 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/16/1987 06/30/1991 TOTALS FOR FULLY-REPAID/CANCELLED 20.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Regular B-Loans 20.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CAMEROON 20 19190 11/18/1980 08/15/1986 02/15/2001 21.12 0.00 16.41 16.41 0.00 0.00 NORTHERN PROVINCE RURAL DEV. 9.2500 01/27/1981 01/01/1998 4.71 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 06/01/1981 06/30/1987 REPUBLIC OF CAMEROON 19200 11/18/1980 08/15/1984 02/15/1996 15.00 0.00 0.00 0.00 0.00 0.00 SM & MED-SCALE ENTERPRISE II 9.2500 09/30/1981 15.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 10/29/1982 06/30/1986 REPUBLIC OF CAMEROON 20 20730 12/17/1981 02/15/1987 08/15/2001 7.03 0.00 1.54 1.54 0.00 0.00 TELECOM.TECH. ASSIST. 11.6000 03/19/1982 01/01/1998 5.49 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 07/02/1982 12/31/1985 REPUBLIC OF CAMEROON 20 20920 02/16/1982 09/01/1987 03/01/2002 15.29 0.00 4.95 4.95 0.00 0.00 FORESTRY 11.6000 01/04/1983 01/01/1998 10.34 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 12/30/1983 12/31/1989 REPUBLIC OF CAMEROON 20 21600 05/27/1982 10/01/1987 04/01/2002 42.19 0.00 26.23 26.23 0.00 0.00 OIL PALM & RUBBER CONSOLIDATN 11.6000 07/26/1982 01/01/1998 15.96 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 06/21/1983 06/30/1988 REPUBLIC OF CAMEROON 20 21800 06/15/1982 09/15/1987 03/15/2002 51.37 0.00 51.37 51.37 0.00 0.00 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 32 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cameroon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FIFTH HIGHWAY 11.6000 07/26/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/21/1983 06/30/1989 REPUBLIC OF CAMEROON 20 22440 03/15/1983 09/15/1988 03/15/2003 13.36 0.00 13.19 13.19 0.00 0.00 URBAN DEVELOPMENT 11.6000 09/15/1983 01/01/1998 0.17 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 05/03/1984 06/30/1988 NATIONAL PORTS AUTHORITY OF CAMEROON 22590 03/31/1983 11/15/1988 05/15/2003 22.50 0.00 20.68 20.68 0.00 0.00 THIRD DOUALA PORT 3.8000 09/15/1983 10/16/1991 1.82 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 12/22/1983 06/30/1991 REPUBLIC OF CAMEROON 20 24060 04/17/1984 09/15/1989 03/15/2004 12.87 0.00 12.87 12.87 0.00 0.00 2ND WESTERN PROVINCE RURAL DEV 5.1100 06/18/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 09/09/1985 12/31/1992 REPUBLIC OF CAMEROON 20 24850 01/15/1985 10/01/1990 04/01/2005 4.40 0.00 4.40 4.40 0.00 0.00 THIRD HEVECAM RUBBER 5.1100 02/11/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 08/30/1985 06/30/1991 REPUBLIC OF CAMEROON 20 25670 06/06/1985 10/15/1990 04/15/2005 16.60 0.00 12.10 12.10 0.00 0.00 SECOND FSAR 5.1100 06/07/1985 01/01/1998 4.51 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 02/28/1986 12/31/1993 REPUBLIC OF CAMEROON 20 25840 06/18/1985 10/15/1990 04/15/2005 67.01 0.00 66.43 66.43 0.00 0.00 SIXTH HIGHWAY 5.2100 11/19/1985 01/01/1998 0.59 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 04/08/1986 10/31/1993 REPUBLIC OF CAMEROON 20 26830 04/29/1986 09/01/1991 03/01/2006 28.88 0.00 7.58 7.58 0.00 0.00 EDUCATIONAL & VOCATIONAL TRNG 5.5900 07/10/1986 01/01/1998 21.30 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 02/27/1987 06/30/1995 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 33 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cameroon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAMEROON 20 27660 11/18/1986 05/01/1992 11/01/2006 7.74 0.00 7.74 7.74 0.00 0.00 NAT. AGRICULTURAL RESEARCH 5.5900 11/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 03/18/1988 06/30/1993 REPUBLIC OF CAMEROON 20 29120 02/23/1988 11/01/1993 05/01/2008 77.10 0.00 16.74 16.74 0.00 0.00 COCOA REHABILITATION 5.1100 04/21/1988 01/01/1998 60.35 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 10/26/1988 12/31/1995 REPUBLIC OF CAMEROON 20 29990 10/27/1988 02/01/1994 08/01/2005 94.08 0.00 39.07 39.07 0.00 0.00 SECOND URBAN 5.5900 01/25/1989 01/01/1998 55.01 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 05/16/1989 06/30/1994 REPUBLIC OF CAMEROON 20 30140 01/10/1989 04/15/1994 10/15/2005 28.36 0.00 7.82 7.82 0.00 0.00 LIVESTOCK SECTOR DEVE. 5.1100 01/25/1989 01/01/1998 20.54 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 05/30/1989 12/31/1996 REPUBLIC OF CAMEROON 20 30890 06/14/1989 02/01/1995 08/01/2006 79.17 0.00 29.17 29.17 0.00 0.00 STRUCTURAL ADJUSTMENT 5.2100 07/17/1989 01/01/1998 50.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 11/28/1989 06/30/1994 REPUBLIC OF CAMEROON 20 31100 07/11/1989 10/01/1994 04/01/2006 3.13 0.00 2.95 2.95 0.00 0.00 ECONOMIC MANAGEMENT 5.1100 07/17/1989 01/01/1998 0.18 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/03/1990 12/31/1993 REPUBLIC OF CAMEROON 20 31850 03/29/1990 11/15/1995 05/15/2010 2.53 0.00 2.53 2.53 0.00 0.00 NTL AGRICUL EXTENSION & TRAING 5.5900 07/25/1990 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/22/1991 12/31/1998 REPUBLIC OF CAMEROON 20 32060 05/24/1990 10/01/1995 04/01/2010 18.04 0.00 0.47 0.47 0.00 0.00 SOCIAL DIMENSIONS OF ADJUSTM. 5.5900 08/03/1990 01/01/1998 17.56 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/30/1991 12/31/1997 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 34 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cameroon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAMEROON 20 33880 07/02/1991 03/15/1997 09/15/2011 11.49 0.00 0.89 0.89 0.00 0.00 FOOD SECURITY 5.5900 09/16/1991 06/12/1998 10.60 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 05/27/1992 05/31/1999 TOTALS FOR FULLY-REPAID/CANCELLED 639.24 0.00 345.11 345.11 0.00 0.00 294.13 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 639.24 0.00 345.11 345.11 0.00 0.00 294.13 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CAMEROON 70200 06/06/2000 10/01/2005 04/01/2015 53.40 0.00 53.34 53.34 0.00 0.00 PETROLEUM DEVELOP.AND PIPELINE 0.0000 03/29/2001 10/01/2004 0.05 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 08/10/2001 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 53.40 0.00 53.35 53.35 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF CAMEROON 10 86500 10/27/2016 11/15/2023 05/15/2046 192.00 196.58 0.00 0.00 0.00 0.00 CMR Transport Sector Development Project 0.0000 0.00 0.00 0.00 0.00 0.00 196.58 CAISSE AUTONOME D'AMORTISSEMENT 06/30/2022 REPUBLIC OF CAMEROON 10 86580 12/07/2016 05/15/2024 11/15/2046 325.00 331.93 0.00 0.00 0.00 0.00 Electricity Transmission and Reform 0.0000 0.00 0.00 0.00 0.00 0.00 331.93 CAISSE AUTONOME D'AMORTISSEMENT 12/31/2022 TOTALS FOR DISBURSING 517.00 528.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 528.51 TOTALS FOR Fixed Spread Loan 570.40 528.51 53.35 53.35 0.00 0.00 0.05 0.00 0.00 0.00 0.00 528.51 * * FULLY-REPAID/CANCELLED * * CAMEROONS DEVELOPMENT CORPORATION 04900 03/23/1967 01/01/1976 07/01/1997 7.00 0.00 6.98 6.98 0.00 0.00 CAMDEV 42.0000 03/28/1967 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 35 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cameroon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CAISSE AUTONOME D'AMORTISSEMENT 07/07/1967 06/30/1977 SOCIETE DES PALMERAIES DE MBONGO ET D ES 05930 03/18/1969 01/15/1979 01/15/1999 7.90 0.00 7.90 7.78 0.00 0.00 EAST CAMEROON OIL PALM 6.5000 04/15/1969 0.00 0.00 0.12 0.12 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 08/14/1969 12/31/1976 SOCIETE NATIONALE DES EAUX DU CAMEROUN 06040 05/06/1969 06/15/1972 06/15/1989 5.00 0.00 4.93 4.93 0.00 0.00 DOUALA AND YAOUNDE WATER SUPP. 6.5000 06/02/1969 0.07 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 11/04/1969 12/31/1974 REPUBLIC OF CAMEROON 06630 02/10/1970 06/01/1980 06/01/2000 12.00 0.00 12.00 11.79 0.00 0.00 HIGHWAY 7.0000 03/27/1970 0.00 0.00 0.21 0.21 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 07/16/1970 03/31/1976 REPUBLIC OF CAMEROON 06631 06/19/1975 06/01/1980 06/01/2000 1.00 0.00 1.00 1.00 0.00 0.00 HIGHWAY 8.5000 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 REGIE NATIONALE DES CHEMINS DE FER DU CA 06870 05/26/1970 06/15/1975 06/15/1995 5.20 0.00 5.20 5.07 0.00 0.00 RAILWAY 7.0000 06/09/1970 0.00 0.00 0.13 0.13 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 10/16/1970 06/30/1975 SOCIETE CAMEROUNAISE DE PALMERAIES DU CA 08860 02/13/1973 04/15/1978 10/15/1986 1.70 0.00 1.70 1.49 0.00 0.00 CAMEROON OIL PALM 7.2500 04/09/1973 0.00 0.00 0.22 0.22 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 10/19/1973 06/30/1979 REPUBLIC OF CAMEROON 09350 07/03/1973 10/15/1978 04/15/1998 24.00 0.00 24.00 24.00 0.00 0.00 SECOND HIGHWAY 7.2500 09/26/1973 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 12/20/1973 12/31/1979 REPUBLIC OF CAMEROON 09830 03/26/1974 08/01/1980 02/01/1995 11.60 0.00 11.53 11.53 0.00 0.00 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 36 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cameroon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party LIVESTOCK 7.2500 05/14/1974 0.07 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 09/16/1974 06/30/1980 REGIE NATIONALE DES CHEMINS DE FER DU CA 10380 06/27/1974 12/15/1977 06/15/1999 16.00 0.00 16.00 15.72 0.00 0.00 SECOND RAILWAY 7.2500 09/18/1974 0.00 0.00 0.28 0.28 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 12/18/1974 12/31/1977 REPUBLIC OF CAMEROON 10390 09/05/1974 10/01/1980 04/01/1994 6.50 0.00 6.50 6.50 0.00 0.00 COCOA 8.0000 09/18/1974 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 02/26/1975 12/31/1981 REPUBLIC OF CAMEROON 12450 04/20/1976 01/15/1983 01/15/2001 17.00 0.00 16.92 16.92 0.00 0.00 THIRD EDUCATION 17.0000 07/02/1976 0.08 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 12/31/1976 12/31/1984 NATIONAL PORTS AUTHORITY OF CAMEROON 13210 09/07/1976 03/15/1981 09/15/1996 15.00 0.00 15.00 7.50 0.00 0.00 SECOND DOUALA PORT 8.9000 09/24/1976 0.00 0.00 7.50 7.50 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 06/15/1977 06/30/1981 REPUBLIC OF CAMEROON 13910 03/29/1977 01/15/1983 01/15/2001 7.00 0.00 6.61 6.61 0.00 0.00 SECOND SOCAPALM 17.0000 08/25/1977 0.39 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 11/23/1977 06/30/1982 REPUBLIC OF CAMEROON 13920 03/29/1977 03/01/1982 03/01/1997 18.00 0.00 16.99 16.99 0.00 0.00 SECOND SOCAPALM 8.5000 08/25/1977 1.01 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 11/23/1977 06/30/1982 REPUBLIC OF CAMEROON 14940 11/15/1977 04/15/1983 10/15/1997 4.60 0.00 3.57 3.57 0.00 0.00 FEEDER ROADS 7.9000 12/07/1977 1.03 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 03/07/1978 12/31/1986 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 37 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cameroon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAMEROON 15080 12/27/1977 08/15/1983 02/15/1998 15.00 0.00 14.48 14.48 0.00 0.00 SECOND CAMDEV 7.9000 02/01/1978 0.52 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 06/30/1978 12/31/1983 REPUBLIC OF CAMEROON 15120 01/19/1978 09/15/1983 03/15/1998 14.50 0.00 14.50 14.50 0.00 0.00 SECOND SEMRY RICE 7.4500 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 15150 01/31/1978 08/15/1983 02/15/1998 16.50 0.00 16.50 16.50 0.00 0.00 THIRD HIGHWAY 7.4500 04/03/1978 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 10/17/1978 06/30/1982 REPUBLIC OF CAMEROON 17230 06/07/1979 10/15/1984 04/15/1999 38.00 0.00 38.00 38.00 0.00 0.00 FOURTH HIGHWAY 7.9000 08/23/1979 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 11/15/1979 06/30/1987 REGIE NATIONALE DES CHEMINS DE FER DU CA 17340 06/19/1979 03/01/1985 09/01/1999 27.00 0.00 26.80 26.80 0.00 0.00 FOURTH RAILWAY 7.9000 08/23/1979 0.20 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/22/1980 06/30/1986 REPUBLIC OF CAMEROON 17530 09/04/1979 03/01/1985 09/01/1999 21.00 0.00 21.00 21.00 0.00 0.00 SECOND WATER SUPPLY 7.9000 12/11/1979 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 05/12/1981 06/30/1986 REPUBLIC OF CAMEROON 17910 01/15/1980 10/01/1985 04/01/2000 16.50 0.00 15.39 15.39 0.00 0.00 SECOND HEVECAM RUBBER 7.9500 04/18/1980 1.11 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 09/16/1980 06/30/1985 REGIE NATIONALE DES CHEMINS DE FER DU CA S0040 05/04/1976 06/15/1978 12/15/1985 2.30 0.00 0.58 0.58 0.00 0.00 DOUALA RAILWAY STATION 8.5000 06/25/1976 1.73 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 10/05/1976 06/30/1979 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 38 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cameroon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 310.30 0.00 304.10 295.65 0.00 0.00 6.20 0.00 8.45 8.45 0.00 0.00 TOTALS FOR Non-Pool Loan 310.30 0.00 304.10 295.65 0.00 0.00 6.20 0.00 8.45 8.45 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CAMEROON 3185A 03/29/1990 11/15/1998 05/15/2010 1.99 0.00 1.99 1.99 0.00 0.00 NTL AGRICUL EXTENSION & TRAING 5.5000 07/25/1990 10/06/1999 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/22/1991 12/31/1998 REPUBLIC OF CAMEROON 3388A 07/02/1991 09/15/1998 09/15/2011 0.87 0.00 0.81 0.95 0.00 0.00 FOOD SECURITY 1.9700 09/16/1991 12/28/1999 0.02 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 05/27/1992 05/31/1999 TOTALS FOR FULLY-REPAID/CANCELLED 2.87 0.00 2.79 2.94 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 2.87 0.00 2.79 2.94 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CAMEROON 2092S 02/16/1982 09/01/1998 03/01/2002 1.71 0.00 1.71 1.71 0.00 0.00 FORESTRY 11.6000 01/04/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 12/30/1983 12/31/1989 REPUBLIC OF CAMEROON 2180S 06/15/1982 09/15/1998 03/15/2002 18.63 0.00 18.63 18.63 0.00 0.00 FIFTH HIGHWAY 11.6000 07/26/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/21/1983 06/30/1989 REPUBLIC OF CAMEROON 2244S 03/15/1983 09/15/1998 03/15/2003 6.64 0.00 6.64 6.64 0.00 0.00 URBAN DEVELOPMENT 11.6000 09/15/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 05/03/1984 06/30/1988 REPUBLIC OF CAMEROON 2584S 06/18/1985 10/15/1998 04/15/2005 57.99 0.00 57.99 57.99 0.00 0.00 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 39 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cameroon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SIXTH HIGHWAY 4.8100 11/19/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 04/08/1986 10/31/1993 REPUBLIC OF CAMEROON 2912S 02/23/1988 11/01/1998 05/01/2008 25.90 0.00 25.90 25.90 0.00 0.00 COCOA REHABILITATION 6.8900 04/21/1988 03/12/1999 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 10/26/1988 12/31/1995 REPUBLIC OF CAMEROON 2999S 10/27/1988 08/01/1998 08/01/2005 51.92 0.00 51.92 51.92 0.00 0.00 SECOND URBAN 5.3000 01/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 05/16/1989 06/30/1994 REPUBLIC OF CAMEROON 3089S 06/14/1989 08/01/1998 08/01/2006 70.83 0.00 70.83 70.83 0.00 0.00 STRUCTURAL ADJUSTMENT 6.8900 07/17/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 11/28/1989 06/30/1994 REPUBLIC OF CAMEROON 3185S 03/29/1990 11/15/1998 05/15/2010 16.48 0.00 16.48 16.48 0.00 0.00 NTL AGRICUL EXTENSION & TRAING 6.8900 07/25/1990 02/17/1999 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/22/1991 12/31/1998 TOTALS FOR FULLY-REPAID/CANCELLED 250.12 0.00 250.12 250.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 250.12 0.00 250.12 250.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CAMEROON 1919S 11/18/1980 08/15/1998 02/15/2001 3.88 0.00 3.88 3.88 0.00 0.00 NORTHERN PROVINCE RURAL DEV. 9.2500 01/27/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 06/01/1981 06/30/1987 REPUBLIC OF CAMEROON 2073S 12/17/1981 08/15/1998 08/15/2001 0.47 0.00 0.47 0.47 0.00 0.00 TELECOM.TECH. ASSIST. 11.6000 03/19/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 07/02/1982 12/31/1985 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 40 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cameroon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CAMEROON 2160S 05/27/1982 10/01/1998 04/01/2002 8.61 0.00 8.61 8.61 0.00 0.00 OIL PALM & RUBBER CONSOLIDATN 11.6000 07/26/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 06/21/1983 06/30/1988 REPUBLIC OF CAMEROON 2406S 04/17/1984 09/15/1998 03/15/2004 8.63 0.00 8.63 8.63 0.00 0.00 2ND WESTERN PROVINCE RURAL DEV 4.1000 06/18/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 09/09/1985 12/31/1992 REPUBLIC OF CAMEROON 2485S 01/15/1985 10/01/1998 04/01/2005 3.90 0.00 3.90 3.90 0.00 0.00 THIRD HEVECAM RUBBER 3.4300 02/11/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 08/30/1985 06/30/1991 REPUBLIC OF CAMEROON 2567S 06/06/1985 10/15/1998 04/15/2005 8.90 0.00 8.90 8.90 0.00 0.00 SECOND FSAR 3.4300 06/07/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 02/28/1986 12/31/1993 REPUBLIC OF CAMEROON 2683S 04/29/1986 09/01/1998 03/01/2006 1.22 0.00 1.22 1.22 0.00 0.00 EDUCATIONAL & VOCATIONAL TRNG 4.0900 07/10/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 02/27/1987 06/30/1995 REPUBLIC OF CAMEROON 2766S 11/18/1986 11/01/1998 11/01/2006 10.07 0.00 10.07 10.07 0.00 0.00 NAT. AGRICULTURAL RESEARCH 4.0900 11/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 03/18/1988 06/30/1993 REPUBLIC OF CAMEROON 3014S 01/10/1989 10/15/1998 10/15/2005 6.24 0.00 6.24 6.24 0.00 0.00 LIVESTOCK SECTOR DEVE. 2.9000 01/25/1989 03/12/1999 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 05/30/1989 12/31/1996 REPUBLIC OF CAMEROON 3110S 07/11/1989 10/01/1998 04/01/2006 5.87 0.00 5.87 5.87 0.00 0.00 ECONOMIC MANAGEMENT 3.1300 07/17/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 41 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cameroon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CAISSE AUTONOME D'AMORTISSEMENT 01/03/1990 12/31/1993 REPUBLIC OF CAMEROON 3206S 05/24/1990 10/01/1998 04/01/2010 3.46 0.00 3.46 3.46 0.00 0.00 SOCIAL DIMENSIONS OF ADJUSTM. 4.0900 08/03/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 01/30/1991 12/31/1997 REPUBLIC OF CAMEROON 3388S 07/02/1991 09/15/1998 09/15/2011 10.64 0.00 10.64 10.64 0.00 0.00 FOOD SECURITY 4.7100 09/16/1991 08/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 CAISSE AUTONOME D'AMORTISSEMENT 05/27/1992 05/31/1999 TOTALS FOR FULLY-REPAID/CANCELLED 71.88 0.00 71.88 71.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 71.88 0.00 71.88 71.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 1,864.80 528.51 1,047.35 1,039.04 0.00 0.00 300.40 0.00 8.45 8.45 0.00 528.51 WB Off: Yaounde-Central Africa 1 Cameroon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 42 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Cabo Verde Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF CAPE VERDE 81150 01/19/2012 05/01/2017 11/01/2041 53.50 0.91 50.70 0.85 49.85 5.82- Recovery&Reform of Electricity Sector 0.0000 02/03/2012 04/20/2017 0.00 44.04 0.00 0.00 0.00 50.77 MINISTRE DES FINANCES 05/23/2012 09/30/2017 TOTALS FOR DISBURSING 53.50 0.91 50.70 0.85 49.85 5.82- 0.00 44.04 0.00 0.00 0.00 50.77 TOTALS FOR Fixed Spread Loan 53.50 0.91 50.70 0.85 49.85 5.82- 0.00 44.04 0.00 0.00 0.00 50.77 COUNTRY TOTALS FOR ALL LOANS 53.50 0.91 50.70 0.85 49.85 5.82- 0.00 44.04 0.00 0.00 0.00 50.77 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 43 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Ethiopia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ETHIOPIA 00310 09/13/1950 03/01/1956 03/01/1971 5.00 0.00 5.00 5.00 0.00 0.00 HIGHWAY 4.0000 09/13/1950 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 02/28/1951 03/01/1954 ETHIOPIA 00320 09/13/1950 03/01/1956 03/01/1971 2.00 0.00 2.00 2.00 0.00 0.00 DEVELOPMENT BANK 4.0000 09/13/1950 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 06/01/1951 01/01/1962 ETHIOPIA 00420 02/08/1951 03/01/1956 03/01/1971 1.50 0.00 1.50 1.50 0.00 0.00 TELECOMMUNICATIONS 4.0000 02/19/1951 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 02/02/1954 12/31/1956 ETHIOPIA 01660 06/20/1957 09/01/1961 09/01/1977 15.00 0.00 15.00 11.27 0.00 0.00 SECOND HIGHWAY 5.6250 06/28/1957 0.00 0.00 3.73 3.73 0.00 0.00 Ministry of Finance and Eco Cooperation 12/04/1957 06/30/1964 DEVELOPMENT BANK OF ETHIOPIA 04 03010 11/21/1961 03/01/1965 09/01/1971 2.00 0.00 2.00 2.00 0.00 0.00 SECOND DEVELOPMENT BANK 0.0000 11/22/1961 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 03/15/1962 12/31/1965 IMPERIAL BOARD OF TELECOMMUNICATIONS OF 03140 05/10/1962 05/01/1966 05/01/1982 2.90 0.00 2.90 2.66 0.00 0.00 SECOND TELECOMMUNICATIONS 5.7500 05/31/1962 0.00 0.00 0.24 0.24 0.00 0.00 Ministry of Finance and Eco Cooperation 12/18/1962 12/31/1965 ETHIOPIAN ELECTRIC LIGHT AND POWER AUTHO 03750 05/07/1964 03/01/1969 03/01/1989 23.50 0.00 23.50 22.28 0.00 0.00 ELECTRIC POWER 5.5000 05/08/1964 0.00 0.00 1.23 1.23 0.00 0.00 Ministry of Finance and Eco Cooperation 07/03/1964 06/30/1971 IMPERIAL BOARD OF TELECOMMUNICATIONS OF 04410 11/16/1965 03/01/1969 03/01/1985 4.80 0.00 4.80 3.97 0.00 0.00 THIRD TELECOMMUNICATIONS 5.5000 12/28/1965 0.00 0.00 0.83 0.83 0.00 0.00 Anchor: ET/SD/SS Ethiopia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 44 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Ethiopia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and Eco Cooperation 05/02/1966 06/30/1969 ETHIOPIA 05230 01/09/1968 07/15/1972 01/15/1992 13.50 0.00 13.50 13.50 0.00 0.00 FOURTH HIGHWAY 6.2500 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 ETHIOPIAN ELECTRIC LIGHT AND POWER AUTHO 05960 05/06/1969 06/15/1974 06/15/1994 23.10 0.00 23.10 23.10 0.00 0.00 FINCHAA HYDROELECTRIC 6.5000 05/09/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 08/08/1969 12/31/1974 IMPERIAL BOARD OF TELECOMMUNICATIONS OF 06050 05/20/1969 12/15/1973 06/15/1989 4.50 0.00 4.50 4.50 0.00 0.00 FOURTH TELECOMMUNICATIONS 6.5000 06/03/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 09/02/1969 12/31/1979 ADDIS ABABA WATER AND SEWERAGE AUTHORITY 08180 04/11/1972 10/15/1977 04/15/1997 10.80 0.00 10.80 10.80 0.00 0.00 ADDIS ABABA WATER SUPPLY & SEW 7.2500 05/02/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Eco Cooperation 09/18/1972 09/30/1978 TOTALS FOR FULLY-REPAID/CANCELLED 108.60 0.00 108.60 102.56 0.00 0.00 0.00 0.00 6.04 6.04 0.00 0.00 TOTALS FOR Non-Pool Loan 108.60 0.00 108.60 102.56 0.00 0.00 0.00 0.00 6.04 6.04 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 108.60 0.00 108.60 102.56 0.00 0.00 0.00 0.00 6.04 6.04 0.00 0.00 Anchor: ET/SD/SS Ethiopia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 45 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Gabon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE GABONESE REPUBLIC 20 29330 04/21/1988 11/01/1992 05/01/2001 33.36 0.00 33.36 33.36 0.00 0.00 STRUCTURAL ADJUSTMENT 5.5900 04/22/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 05/20/1988 06/30/1990 THE GABONESE REPUBLIC 20 30460 04/27/1989 12/15/1994 06/15/2004 12.33 0.00 11.86 11.86 0.00 0.00 ROAD MAINTENANCE 5.5900 07/10/1989 01/01/1998 0.46 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 10/05/1989 06/30/1995 THE GABONESE REPUBLIC 20 31140 08/03/1989 12/15/1994 06/15/2004 2.14 0.00 1.92 1.92 0.00 0.00 TECHNICAL ASSISTANCE 5.5900 12/05/1989 01/01/1998 0.23 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 02/12/1990 12/31/1993 THE GABONESE REPUBLIC 20 35060 07/02/1992 03/15/1998 09/15/2007 1.13 0.00 1.13 1.13 0.00 0.00 FORESTRY AND ENVIRONMENT 5.5900 01/15/1993 05/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 09/23/1993 06/30/2002 THE GABONESE REPUBLIC 20 37590 06/21/1994 12/15/1999 06/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 ECONOMIC RECOVERY 7.3900 06/23/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 09/16/1994 06/30/1995 THE GABONESE REPUBLIC 20 37770 07/07/1994 12/15/1999 06/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 TRANSPORT SECTOR TECH ASSIST 7.3900 10/13/1994 06/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 06/23/1995 03/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 48.95 0.00 48.27 48.27 0.00 0.00 0.69 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 48.95 0.00 48.27 48.27 0.00 0.00 0.69 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF GABON 81500 03/28/2012 11/01/2019 11/01/2034 58.00 11.12 46.89 0.00 46.89 0.00 WB Off: Yaounde-Central Africa 1 Gabon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 46 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Gabon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Central African Backbone-APL - Gabon 0.0000 05/21/2012 06/05/2017 0.00 46.89 0.00 0.00 0.00 58.01 Min de l'Economie et de la Prospective 03/06/2013 06/30/2018 THE GABONESE REPUBLIC 83410 03/11/2014 03/01/2018 03/01/2034 18.00 8.25 6.51 0.00 6.51 0.19 Investment Promotion and Competitiveness 0.0000 04/09/2014 06/21/2017 0.00 6.69 0.00 0.00 0.00 14.75 Min de l'Economie et de la Prospective 03/03/2015 05/31/2019 THE GABONESE REPUBLIC 85350 09/17/2015 12/15/2020 06/15/2035 60.00 54.89 6.17 0.00 6.17 0.16 Access to Basic Srvces in Rural Areas 0.0000 01/14/2016 06/22/2017 0.00 6.33 0.00 0.00 0.00 61.07 Min de l'Economie et de la Prospective 10/21/2016 11/30/2021 THE GABONESE REPUBLIC 85640 12/10/2015 01/15/2021 07/15/2035 100.00 92.03 11.14 0.00 11.14 0.50 Infras. and Local Dev. Program II 0.0000 01/14/2016 06/22/2017 0.00 11.62 0.00 0.00 0.00 103.16 Min de l'Economie et de la Prospective 04/25/2016 01/31/2021 THE GABONESE REPUBLIC 85820 02/10/2016 05/15/2021 11/15/2035 100.00 101.93 5.53 0.00 5.53 0.41 Skills Development Employ ability Proj 0.0000 04/13/2016 06/16/2017 0.00 5.94 0.00 0.00 0.00 107.46 Min de l'Economie et de la Prospective 12/13/2016 12/31/2021 THE GABONESE REPUBLIC 86240 06/03/2016 10/15/2021 04/15/2036 56.00 50.33 8.08 0.00 8.08 0.31 e-Gabon 0.0000 07/21/2016 06/21/2017 0.00 8.39 0.00 0.00 0.00 58.41 Min de l'Economie et de la Prospective 04/19/2017 01/05/2022 REPUBLIC OF GABON 86290 06/29/2016 09/01/2021 03/01/2036 23.00 23.03 0.00 0.00 0.00 0.00 Central African Backbone-APL - Gabon AF 0.0000 07/21/2016 0.00 0.00 0.00 0.00 0.00 23.03 Min de l'Economie et de la Prospective 11/18/2016 06/30/2018 THE GABONESE REPUBLIC 10 86990 03/30/2017 09/15/2022 03/15/2037 50.00 52.11 0.00 0.00 0.00 0.00 Gabon Statistical Development Project 0.0000 0.00 0.00 0.00 0.00 0.00 52.11 Min de l'Economie et de la Prospective 12/31/2021 WB Off: Yaounde-Central Africa 1 Gabon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 47 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Gabon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 465.00 393.69 84.30 0.00 84.30 1.57 0.00 85.86 0.00 0.00 0.00 477.98 * * FULLY-DISBURSED * * THE GABONESE REPUBLIC 73550 11/15/2005 03/15/2009 09/15/2020 15.00 0.00 17.82 8.76 9.07 3.20- NATURAL RESOURCES MNGT DEVELMT 0.0000 03/13/2006 07/14/2011 0.00 5.87 0.00 0.00 0.00 9.07 Min de l'Economie et de la Prospective 05/29/2007 06/30/2011 THE GABONESE REPUBLIC 73730 03/14/2006 05/15/2009 11/15/2020 25.00 0.00 24.93 12.70 12.23 3.61- LOCAL INFRASTRUCTURE DEVELPMNT 0.0000 06/12/2006 05/21/2012 1.91 8.62 0.00 0.00 0.00 12.23 Min de l'Economie et de la Prospective 03/08/2007 12/31/2011 TOTALS FOR FULLY-DISBURSED 40.00 0.00 42.75 21.46 21.29 6.81- 1.91 14.49 0.00 0.00 0.00 21.29 TOTALS FOR Fixed Spread Loan 505.00 393.69 127.05 21.46 105.59 5.24- 1.91 100.35 0.00 0.00 0.00 499.28 * * FULLY-REPAID/CANCELLED * * COMPAGNIE MINIERE DE L OGOOUE 02300 06/29/1959 07/01/1963 07/01/1974 35.00 0.00 35.00 6.48 0.00 0.00 MANGANESE 6.0000 06/30/1959 0.00 0.00 28.52 28.52 0.00 0.00 Min de l'Economie et de la Prospective 08/20/1959 06/30/1963 REPUBLIC OF GABON 03850 07/09/1964 11/01/1968 11/01/1984 12.00 0.00 11.99 11.37 0.00 0.00 ROAD 5.5000 07/10/1964 0.01 0.00 0.62 0.62 0.00 0.00 Min de l'Economie et de la Prospective 02/09/1965 04/30/1968 THE GABONESE REPUBLIC 05400 06/04/1968 08/15/1978 08/15/1993 1.80 0.00 1.70 1.70 0.00 0.00 EDUCATION 6.2500 06/07/1968 0.10 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 09/20/1968 06/30/1975 REPUBLIC OF GABON 05800 01/07/1969 01/15/1973 01/15/1989 6.00 0.00 5.95 5.95 0.00 0.00 SECOND HIGHWAY 6.5000 01/10/1969 0.05 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 04/11/1969 04/30/1975 WB Off: Yaounde-Central Africa 1 Gabon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 48 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Gabon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE GABONESE REPUBLIC 08950 04/24/1973 10/15/1977 04/15/1998 9.50 0.00 9.50 9.40 0.00 0.00 LIBREVILLE WATER SUPPLY 7.2500 05/30/1973 0.00 0.00 0.10 0.10 0.00 0.00 Min de l'Economie et de la Prospective 09/07/1973 06/30/1979 REPUBLIC OF GABON 10840 12/03/1974 03/15/1979 09/15/1989 5.00 0.00 2.86 2.86 0.00 0.00 SECOND EDUCATION 8.0000 02/07/1975 2.14 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 11/10/1975 06/30/1983 TOTALS FOR FULLY-REPAID/CANCELLED 69.30 0.00 67.00 37.76 0.00 0.00 2.30 0.00 29.24 29.24 0.00 0.00 TOTALS FOR Non-Pool Loan 69.30 0.00 67.00 37.76 0.00 0.00 2.30 0.00 29.24 29.24 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE GABONESE REPUBLIC 21 3506A 07/02/1992 09/15/1998 09/15/2007 13.05 0.00 13.05 13.05 0.00 0.00 FORESTRY AND ENVIRONMENT 0.0000 01/15/1993 11/06/2002 0.00 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 09/23/1993 06/30/2002 THE GABONESE REPUBLIC 21 3777A 07/07/1994 12/15/1999 06/15/2009 1.76 0.00 1.50 1.50 0.00 0.00 TRANSPORT SECTOR TECH ASSIST 0.0000 10/13/1994 10/23/2000 0.26 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 06/23/1995 03/31/2000 THE GABONESE REPUBLIC 21 41860 06/10/1997 06/15/2001 12/15/2012 10.00 0.00 7.81 10.06 0.00 0.00 PRIV. & REG. CAPACITY BUILDING 0.0000 09/04/1997 11/19/2007 1.04 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 02/02/1998 06/30/2004 THE GABONESE REPUBLIC 43870 08/24/1998 12/15/2003 06/15/2013 5.00 0.00 5.28 6.12 0.00 0.00 PILOT COMMUNITY INFRA WORKS 0.5600 10/27/1998 03/01/2005 0.01 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 01/24/2000 06/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 29.81 0.00 27.62 30.74 0.00 0.00 WB Off: Yaounde-Central Africa 1 Gabon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 49 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Gabon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 1.32 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 29.81 0.00 27.62 30.74 0.00 0.00 1.32 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE GABONESE REPUBLIC 2933S 04/21/1988 11/01/1998 05/01/2001 16.64 0.00 16.64 16.64 0.00 0.00 STRUCTURAL ADJUSTMENT 8.5900 04/22/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 05/20/1988 06/30/1990 THE GABONESE REPUBLIC 3046S 04/27/1989 12/15/1998 06/15/2004 17.67 0.00 17.66 17.66 0.00 0.00 ROAD MAINTENANCE 5.3100 07/10/1989 04/03/2001 0.01 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 10/05/1989 06/30/1995 THE GABONESE REPUBLIC 3114S 08/03/1989 12/15/1998 06/15/2004 2.86 0.00 2.86 2.86 0.00 0.00 TECHNICAL ASSISTANCE 5.3100 12/05/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 02/12/1990 12/31/1993 THE GABONESE REPUBLIC 3506S 07/02/1992 09/15/1998 09/15/2007 8.32 0.00 8.32 8.32 0.00 0.00 FORESTRY AND ENVIRONMENT 6.1400 01/15/1993 09/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 09/23/1993 06/30/2002 THE GABONESE REPUBLIC 3759S 06/21/1994 12/15/1999 06/15/2009 30.00 0.00 30.00 30.00 0.00 0.00 ECONOMIC RECOVERY 4.7500 06/23/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 09/16/1994 06/30/1995 THE GABONESE REPUBLIC 3777S 07/07/1994 12/15/1999 06/15/2009 3.44 0.00 3.44 3.44 0.00 0.00 TRANSPORT SECTOR TECH ASSIST 4.7500 10/13/1994 11/19/1999 0.00 0.00 0.00 0.00 0.00 0.00 Min de l'Economie et de la Prospective 06/23/1995 03/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 78.94 0.00 78.92 78.92 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 78.94 0.00 78.92 78.92 0.00 0.00 WB Off: Yaounde-Central Africa 1 Gabon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 50 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Gabon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 0.01 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 732.00 393.69 348.86 217.15 105.59 5.24- 6.23 100.35 29.24 29.24 0.00 499.28 WB Off: Yaounde-Central Africa 1 Gabon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 51 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Ghana Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * 10 G2380 07/30/2015 200.00 200.00 0.00 0.00 0.00 0.00 Sankofa Gas Field Project 0.0000 0.00 0.00 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE AND ECO PLANNING 12/31/2018 TOTALS FOR DISBURSING 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 TOTALS FOR IBRD Guarantees 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 * * FULLY-REPAID/CANCELLED * * VOLTA RIVER AUTHORITY 03100 09/07/1961 02/15/1968 02/15/1987 47.00 0.00 47.00 46.80 0.00 0.00 VOLTA 5.7500 02/08/1962 0.00 0.00 0.20 0.20 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 02/08/1962 04/25/1971 VOLTA RIVER AUTHORITY 06180 06/03/1969 06/15/1979 06/15/1994 6.00 0.00 6.00 6.00 0.00 0.00 ELECTRIC POWER 6.5000 06/23/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 10/01/1969 12/31/1973 POSTS AND TELECOMMUNICATIONS CORPORATION 11220 06/09/1975 12/15/1980 06/15/2000 23.00 0.00 23.00 23.00 0.00 0.00 TELECOMMUNICATIONS 8.5000 06/10/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 01/23/1976 06/30/1985 NATIONAL INVESTMENT BANK 11800 12/11/1975 05/15/1978 11/15/1995 10.00 0.00 9.93 9.93 0.00 0.00 NIB 8.5000 12/23/1975 0.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/02/1976 06/30/1983 REPUBLIC OF GHANA 11810 12/23/1975 06/15/1984 12/15/2005 14.00 0.00 13.99 13.99 0.00 0.00 ASHANTI REGION COCOA 68.0000 12/23/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 02/23/1976 12/31/1982 REPUBLIC OF GHANA 11820 12/23/1975 06/15/1981 12/15/2000 18.00 0.00 17.99 17.81 0.00 0.00 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 52 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Ghana Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND HIGHWAY 8.5000 12/23/1975 0.01 0.00 0.18 0.18 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 03/30/1976 03/31/1983 REPUBLIC OF GHANA 12910 06/22/1976 01/15/1983 01/15/2001 21.00 0.00 20.30 20.30 0.00 0.00 UPPER REGION AGRICULTURAL DEV. 8.8500 06/28/1976 0.70 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 04/11/1977 09/30/1984 REPUBLIC OF GHANA 12980 06/24/1976 08/15/1981 02/15/1991 3.50 0.00 3.50 3.50 0.00 0.00 CIMAO REGIONAL CLINKER 8.8500 06/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 04/19/1978 12/31/1980 VOLTA RIVER AUTHORITY 13800 03/22/1977 04/15/1982 04/15/1997 39.00 0.00 39.00 39.00 0.00 0.00 KPONG HYDROELECTRIC 8.5000 03/24/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 08/24/1977 12/31/1982 ELECTRICITY CORPORATION OF GHANA 13810 03/22/1977 02/01/1982 02/01/1997 9.00 0.00 9.00 9.00 0.00 0.00 THIRD POWER 8.5000 03/24/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECO PLANNING 06/10/1977 12/31/1981 TOTALS FOR FULLY-REPAID/CANCELLED 190.50 0.00 189.72 189.34 0.00 0.00 0.78 0.00 0.38 0.38 0.00 0.00 TOTALS FOR Non-Pool Loan 190.50 0.00 189.72 189.34 0.00 0.00 0.78 0.00 0.38 0.38 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 390.50 200.00 189.72 189.34 0.00 0.00 0.78 0.00 0.38 0.38 0.00 200.00 WB Off: Accra Western AFR 1 Ghana INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 53 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Guinea Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUINEA 05570 09/17/1968 10/01/1973 10/01/1992 64.50 0.00 64.50 64.50 0.00 0.00 BOKE 6.5000 09/18/1968 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 12/11/1968 12/31/1972 REPUBLIC OF GUINEA 07660 06/22/1971 10/01/1973 10/01/1992 9.00 0.00 9.00 9.00 0.00 0.00 BOKE EXTENSION 7.2500 06/25/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 09/29/1971 03/31/1974 REPUBLIC OF GUINEA S0010 03/29/1966 03/15/1968 03/15/1968 1.70 0.00 0.00 0.00 0.00 0.00 BOKE ENGINEERING 6.0000 03/30/1966 1.70 0.00 0.00 0.00 0.00 0.00 Ministry of Economy and Finance 05/18/1966 01/31/1968 TOTALS FOR FULLY-REPAID/CANCELLED 75.20 0.00 73.50 73.50 0.00 0.00 1.70 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 75.20 0.00 73.50 73.50 0.00 0.00 1.70 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 75.20 0.00 73.50 73.50 0.00 0.00 1.70 0.00 0.00 0.00 0.00 0.00 Guinea, Liberia, Sierra Leone Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 54 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Kenya Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KENYA 20 19760 04/23/1981 09/01/1986 03/01/2001 46.75 0.00 37.43 37.43 0.00 0.00 RAILWAY 9.6000 05/07/1981 01/01/1998 9.32 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 09/03/1981 12/31/1985 REPUBLIC OF KENYA 20 19950 05/19/1981 02/01/1987 08/01/2001 18.37 0.00 18.37 18.37 0.00 0.00 FOURTH AGRICULTURAL CREDIT 9.6000 12/10/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 08/13/1982 06/30/1988 REPUBLIC OF KENYA 20 20650 12/08/1981 07/01/1987 01/01/2002 2.88 0.00 2.73 2.73 0.00 0.00 PETROLEUM EXPLORATION PROMOTN 11.6000 01/13/1982 01/01/1998 0.15 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 01/27/1982 08/31/1986 REPUBLIC OF KENYA 20 20980 03/02/1982 09/01/1987 03/01/2002 19.65 0.00 6.72 6.72 0.00 0.00 THIRD FORESTRY 11.6000 08/27/1982 01/01/1998 12.93 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 05/31/1983 12/31/1989 REPUBLIC OF KENYA 20 21550 05/25/1982 09/01/1987 03/01/2002 36.86 0.00 19.54 19.54 0.00 0.00 SECOND TELECOMMUNICATIONS 11.6000 08/27/1982 01/01/1998 17.32 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 10/13/1982 09/30/1987 REPUBLIC OF KENYA 20 21900 07/01/1982 10/01/1987 04/01/2002 42.63 0.00 42.63 42.63 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 11.6000 07/21/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 08/27/1982 12/31/1983 THE KENYA POWER COMPANY LIMITED 22370 02/08/1983 08/01/1987 02/01/2000 12.00 0.00 7.46 7.46 0.00 0.00 GEOTHERMAL POWER EXPANSION 6.5200 09/22/1983 4.54 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 04/27/1984 03/31/1986 REPUBLIC OF KENYA 23190 06/16/1983 03/15/1989 09/15/2003 7.00 0.00 0.02 0.02 0.00 0.00 SECONDARY TOWNS 7.2100 09/22/1983 6.98 0.00 0.00 0.00 0.00 0.00 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 55 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Kenya Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party National Treasury (Ministry of Finance) 03/19/1984 12/31/1990 TANA AND ATHI RIVERS DEVELOPMENT AUTHORI 20 23590 12/06/1983 07/15/1989 01/15/2004 95.00 0.00 79.00 79.00 0.00 0.00 KIAMBERE HYDROELECTRIC POWER 4.5900 06/28/1984 08/14/1992 16.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 09/13/1984 06/30/1992 REPUBLIC OF KENYA 24090 05/08/1984 02/01/1990 08/01/2004 50.00 0.00 1.69 1.69 0.00 0.00 SECOND HIGHWAY SECTOR 4.8400 06/28/1984 04/04/1990 48.31 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 09/19/1984 06/30/1993 KENYA POSTS AND TELECOMMUNICATIONS CORPO 25740 06/06/1985 02/01/1991 08/01/2005 32.60 0.00 14.00 14.00 0.00 0.00 THIRD TELECOMMUNICATIONS 4.3100 05/23/1986 06/15/1990 18.60 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 08/14/1987 12/31/1989 TOTALS FOR FULLY-REPAID/CANCELLED 363.73 0.00 229.59 229.59 0.00 0.00 134.14 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 363.73 0.00 229.59 229.59 0.00 0.00 134.14 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KENYA 02560 05/24/1960 01/15/1964 07/15/1970 5.60 0.00 5.60 1.29 0.00 0.00 AFRICAN AGRICULTURE 6.0000 05/27/1960 0.00 0.00 4.31 4.31 0.00 0.00 H. M. TREASURY 06/30/1960 04/30/1964 REPUBLIC OF KENYA 04 03030 11/28/1961 09/15/1968 09/15/1981 8.40 0.00 3.02 3.02 0.00 0.00 LANDS SETTLEMENT AND DEVELOPM. 0.0000 11/29/1961 5.38 0.00 0.00 0.00 0.00 0.00 H. M. TREASURY 03/29/1962 09/30/1969 REPUBLIC OF KENYA 04283 09/23/1965 08/01/1985 08/01/1995 8.20 0.00 8.20 8.20 0.00 0.00 SECOND EAST AFRICAN RAILWAYS 5.5000 09/29/1965 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 04/20/1966 06/30/1971 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 56 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Kenya Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 04287 09/23/1965 08/01/1985 08/01/1995 1.42 0.00 1.42 1.42 0.00 0.00 SECOND EAST AFRICAN HARBOURS 5.5000 09/29/1965 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 04/20/1966 06/30/1971 REPUBLIC OF KENYA 04831 02/09/1967 03/15/1985 09/15/1991 2.64 0.00 2.64 2.64 0.00 0.00 EAST AFRICAN TELECOMMUNICATN 6.0000 02/17/1967 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 05/12/1967 09/30/1973 REPUBLIC OF KENYA 06381 07/29/1969 06/15/1985 06/15/1994 9.17 0.00 8.97 8.97 0.00 0.00 EAST AFRICAN HARBOURS CORP. 6.5000 08/25/1969 0.20 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 12/16/1969 12/31/1977 REPUBLIC OF KENYA 06390 09/23/1969 09/01/1979 09/01/1994 23.50 0.00 23.50 23.50 0.00 0.00 THIRD HIGHWAY 7.0000 10/10/1969 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 12/16/1969 06/30/1975 REPUBLIC OF KENYA 06410 10/28/1969 09/01/1979 09/01/1994 2.60 0.00 2.60 2.60 0.00 0.00 FOREST PLANTATIONS 7.0000 11/07/1969 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 07/13/1970 12/31/1975 REPUBLIC OF KENYA 06741 03/24/1970 06/15/1985 06/15/1995 12.11 0.00 12.11 12.11 0.00 0.00 THIRD EAST AFRICAN RAILWAYS 7.0000 05/25/1970 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 10/30/1970 06/30/1978 REPUBLIC OF KENYA 06751 05/19/1970 06/15/1985 06/15/1995 2.97 0.00 2.97 2.97 0.00 0.00 SECOND EAST AFRICAN TELECOMM. 7.0000 05/25/1970 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 11/09/1970 12/31/1975 THE CITY COUNCIL OF NAIROBI 07140 11/17/1970 08/01/1975 08/01/1990 8.30 0.00 8.30 8.25 0.00 0.00 NAIROBI WATER SUPPLY 7.2500 12/11/1970 0.00 0.00 0.05 0.05 0.00 0.00 National Treasury (Ministry of Finance) 03/26/1971 09/30/1976 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 57 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Kenya Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TANA RIVER DEVELOPMENT COMPANY LIMITED 07450 06/01/1971 07/01/1975 07/01/1996 23.00 0.00 23.00 22.90 0.00 0.00 KAMBURU HYDROELECTRIC 7.2500 06/07/1971 0.00 0.00 0.10 0.10 0.00 0.00 National Treasury (Ministry of Finance) 12/23/1971 12/31/1975 REPUBLIC OF KENYA 08260 05/30/1972 08/15/1977 02/15/1992 29.00 0.00 29.00 28.65 0.00 0.00 NAIROBI AIRPORT 7.2500 06/02/1972 0.00 0.00 0.35 0.35 0.00 0.00 National Treasury (Ministry of Finance) 07/07/1972 12/31/1979 REPUBLIC OF KENYA 08651 11/21/1972 04/01/1985 10/01/1997 8.85 0.00 8.71 8.71 0.00 0.00 THIRD HARBORS 7.2500 12/18/1972 0.14 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 04/16/1973 06/30/1978 REPUBLIC OF KENYA 09141 05/29/1973 07/01/1985 01/01/1998 10.86 0.00 10.74 10.74 0.00 0.00 THIRD TELECOMMUNICATION 7.2500 06/22/1973 0.11 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 09/19/1973 12/31/1979 REPUBLIC OF KENYA 09320 08/14/1973 01/01/1979 07/01/1998 29.00 0.00 29.00 28.67 0.00 0.00 FIFTH HIGHWAY 7.2500 09/06/1973 0.00 0.00 0.34 0.34 0.00 0.00 National Treasury (Ministry of Finance) 11/09/1973 06/30/1980 INDUSTRIAL DEVELOPMENT BANK LIMITED 09460 11/20/1973 07/15/1976 07/15/1990 5.00 0.00 5.00 5.00 0.00 0.00 I.D.B. 7.2500 11/29/1973 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 03/26/1974 09/30/1979 KENYA TEA DEVELOPMENT AUTHORITY 09930 05/14/1974 09/01/1981 03/01/1994 10.40 0.00 10.40 10.40 0.00 0.00 TEA FACTORY 7.2500 06/05/1974 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 09/23/1974 06/30/1981 REPUBLIC OF KENYA 10930 03/11/1975 08/01/1980 02/01/2000 7.50 0.00 0.00 0.00 0.00 0.00 GROUP FARM REHABILITATION 8.5000 03/26/1975 7.50 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 09/30/1975 12/31/1981 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 58 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Kenya Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 11050 04/29/1975 10/15/1979 04/15/2000 8.00 0.00 8.00 8.00 0.00 0.00 SITE AND SERVICE 8.5000 05/06/1975 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 09/25/1975 12/31/1982 REPUBLIC OF KENYA 11170 05/27/1975 06/15/1982 12/15/1999 30.00 0.00 30.00 30.00 0.00 0.00 PROGRAM LOAN 8.5000 05/30/1975 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 08/26/1975 06/30/1976 REPUBLIC OF KENYA 11320 06/19/1975 10/01/1985 04/01/2000 10.00 0.00 9.89 3.30 0.00 0.00 SECOND FORESTRY PLANTATION 8.5000 06/27/1975 0.11 0.00 6.59 6.59 0.00 0.00 National Treasury (Ministry of Finance) 09/25/1975 12/31/1981 KENYA PIPELINE COMPANY LIMITED 11330 06/19/1975 07/01/1979 01/01/1995 20.00 0.00 19.98 19.98 0.00 0.00 OIL PRODUCTS PIPELINE 8.5000 06/27/1975 0.02 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 12/03/1975 12/31/1980 TANA RIVER DEVELOPMENT COMPANY LIMITED 11470 07/01/1975 10/15/1979 04/15/2000 63.00 0.00 57.39 57.39 0.00 0.00 GITARU HYDROELECTRIC 8.5000 07/25/1975 5.61 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 01/29/1976 06/30/1980 INDUSTRIAL DEVELOPMENT BANK LIMITED 11480 07/08/1975 01/15/1978 01/15/1993 10.00 0.00 10.00 10.00 0.00 0.00 SECOND INDUST. DEVELOPM. BANK 8.5000 07/25/1975 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 10/09/1975 06/30/1980 REPUBLIC OF KENYA 11670 10/07/1975 11/01/1980 05/01/2000 35.00 0.00 35.00 35.00 0.00 0.00 MOMBASA & COASTAL WATER SUPPLY 42.5000 10/15/1975 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 01/13/1976 06/30/1982 REPUBLIC OF KENYA 11840 12/18/1975 05/15/1986 11/15/2000 10.00 0.00 9.99 9.99 0.00 0.00 THIRD EDUCATION 8.5000 12/31/1975 0.01 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 03/17/1976 12/31/1983 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 59 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Kenya Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA - 3W 13030 07/01/1976 01/15/1983 01/15/2001 10.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED AGRICULTURAL DEV. 4.8500 07/09/1976 10.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 03/15/1977 12/31/1981 REPUBLIC OF KENYA 13040 07/01/1976 01/15/1983 01/15/2001 17.00 0.00 16.82 16.82 0.00 0.00 WILDLIFE AND TOURISM 8.8500 07/09/1976 0.18 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 11/10/1976 06/30/1985 REPUBLIC OF KENYA 13050 07/01/1976 09/15/1981 03/15/2001 4.00 0.00 2.31 2.31 0.00 0.00 RURAL ACCESS ROADS 8.8500 07/09/1976 1.69 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 10/07/1976 06/30/1984 REPUBLIC OF KENYA 13890 03/29/1977 03/15/1982 03/15/1997 25.00 0.00 25.00 25.00 0.00 0.00 SOUTH NYANZA SUGAR 8.5000 04/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 11/03/1977 06/30/1983 REPUBLIC OF KENYA - 3W 13900 03/29/1977 01/15/1983 01/15/2001 5.00 0.00 0.00 0.00 0.00 0.00 THIRD AGRICULTURAL CREDIT 4.5000 04/15/1977 5.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 09/14/1977 12/31/1981 INDUSTRIAL DEVELOPMENT BANK LIMITED 14380 05/31/1977 08/01/1980 02/01/1995 20.00 0.00 18.20 18.20 0.00 0.00 THIRD INDUSTRIAL DEV. BANK 8.2000 06/22/1977 1.80 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 11/10/1977 12/31/1982 REPUBLIC OF KENYA 14490 06/07/1977 05/15/1982 05/15/1997 34.00 0.00 28.95 28.95 0.00 0.00 BURA IRRIGATION SETTLEMENT 8.2000 06/22/1977 04/13/1987 5.05 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 06/27/1978 06/30/1986 THE CITY COUNCIL OF NAIROBI 15200 02/14/1978 08/15/1983 02/15/1998 30.00 0.00 30.00 30.00 0.00 0.00 SECOND NAIROBI WATER SUPPLY 7.4500 03/27/1978 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 12/20/1978 12/31/1983 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 60 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Kenya Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF KENYA 15500 04/18/1978 09/15/1983 03/15/1998 25.00 0.00 21.12 21.12 0.00 0.00 SECOND URBAN 7.5000 05/05/1978 3.88 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 10/03/1978 12/31/1986 REPUBLIC OF KENYA 16360 12/05/1978 07/15/1984 01/15/1999 72.00 0.00 12.80 12.80 0.00 0.00 SUGAR REHABILITATION 7.3500 12/20/1978 59.20 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 09/20/1979 03/31/1985 REPUBLIC OF KENYA 16370 12/05/1978 04/01/1984 10/01/1998 20.00 0.00 1.80 1.80 0.00 0.00 RURAL WATER SUPPLY 7.3500 12/20/1978 18.20 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 01/24/1980 07/01/1985 REPUBLIC OF KENYA 16800 03/27/1979 10/01/1983 04/01/1994 20.00 0.00 19.80 19.80 0.00 0.00 FIRST TELECOMMUNICATIONS 7.0000 04/11/1979 0.20 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 08/16/1979 06/30/1984 REPUBLIC OF KENYA 16840 04/10/1979 04/15/1985 04/15/2000 90.00 0.00 89.83 89.83 0.00 0.00 HIGHWAY SECTOR 7.0000 04/30/1979 12/05/1986 0.17 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 06/18/1979 06/30/1987 THE KENYA POWER COMPANY LIMITED 17990 01/22/1980 05/15/1985 11/15/1999 40.00 0.00 38.70 38.70 0.00 0.00 OLKARIA GEOTHERMAL POWER 7.9500 04/23/1980 1.30 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 11/18/1980 12/31/1985 INDUSTRIAL DEVELOPMENT BANK LIMITED 18170 03/25/1980 09/15/1983 03/15/1998 30.00 0.00 28.55 28.55 0.00 0.00 4TH INDUSTRIAL DEV BANK 8.2500 06/16/1980 09/13/1988 1.45 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 08/21/1980 06/30/1988 THE KENYA POWER COMPANY LIMITED S0120 10/31/1978 05/01/1982 11/01/1988 9.00 0.00 0.00 0.00 0.00 0.00 OLKARIA GEOTHERMAL ENGINEERING 7.3500 12/01/1978 9.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 04/30/1979 06/30/1981 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 61 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Kenya Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 845.51 0.00 709.31 697.58 0.00 0.00 136.20 0.00 11.74 11.74 0.00 0.00 TOTALS FOR Non-Pool Loan 845.51 0.00 709.31 697.58 0.00 0.00 136.20 0.00 11.74 11.74 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KENYA 1976S 04/23/1981 03/01/1998 03/01/2001 11.25 0.00 11.25 11.25 0.00 0.00 RAILWAY 9.6000 05/07/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 09/03/1981 12/31/1985 REPUBLIC OF KENYA 1995S 05/19/1981 02/01/1998 08/01/2001 6.63 0.00 6.63 6.63 0.00 0.00 FOURTH AGRICULTURAL CREDIT 9.6000 12/10/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 08/13/1982 06/30/1988 REPUBLIC OF KENYA 2065S 12/08/1981 01/01/1998 01/01/2002 1.12 0.00 1.12 1.12 0.00 0.00 PETROLEUM EXPLORATION PROMOTN 11.6000 01/13/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 01/27/1982 08/31/1986 REPUBLIC OF KENYA 2098S 03/02/1982 03/01/1998 03/01/2002 1.85 0.00 1.85 1.85 0.00 0.00 THIRD FORESTRY 11.6000 08/27/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 05/31/1983 12/31/1989 REPUBLIC OF KENYA 2155S 05/25/1982 03/01/1998 03/01/2002 7.84 0.00 7.84 7.84 0.00 0.00 SECOND TELECOMMUNICATIONS 11.6000 08/27/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 10/13/1982 09/30/1987 REPUBLIC OF KENYA 2190S 07/01/1982 04/01/1998 04/01/2002 18.27 0.00 18.27 18.27 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 11.6000 07/21/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 National Treasury (Ministry of Finance) 08/27/1982 12/31/1983 TOTALS FOR FULLY-REPAID/CANCELLED 46.97 0.00 46.97 46.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 62 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Kenya Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Single Currency Pool Loan - US 46.97 0.00 46.97 46.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 1,256.21 0.00 985.87 974.14 0.00 0.00 270.34 0.00 11.74 11.74 0.00 0.00 WB Off:Nairobi-E AFR 2:KE/KM/ER/RW/SC INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 63 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Liberia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LIBERIA 20800 01/07/1982 06/15/1987 12/15/1994 8.30 0.00 8.30 8.30 0.00 0.00 NIOC REHABILITATION-INFRASTR. 11.6000 02/26/1982 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 03/18/1982 12/31/1985 NATIONAL IRON ORE COMPANY, LTD. 20 20810 01/07/1982 06/15/1987 12/15/1994 11.70 0.00 11.69 11.69 0.00 0.00 NIOC REHABILITATION 11.6000 02/26/1982 0.01 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 03/18/1982 12/31/1985 TOTALS FOR FULLY-REPAID/CANCELLED 20.00 0.00 19.99 19.99 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 20.00 0.00 19.99 19.99 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF LIBERIA 03681 01/07/1964 06/01/1972 06/01/1982 3.25 0.00 3.25 2.95 0.00 0.00 ROAD 5.5000 01/08/1964 0.00 0.00 0.30 0.30 0.00 0.00 Deputy Minister for Debt and Expenditure 03/11/1964 06/30/1969 REPUBLIC OF LIBERIA 03682 08/10/1965 06/01/1972 06/01/1982 1.00 0.00 1.00 1.00 0.00 0.00 ROAD 5.5000 08/24/1965 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 10/14/1965 10/15/1972 REPUBLIC OF LIBERIA 06170 06/17/1969 12/15/1971 06/15/1984 3.60 0.00 3.43 3.43 0.00 0.00 MONROVIA PORT DREDGING 6.5000 06/20/1969 0.17 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 07/10/1969 03/31/1977 THE LIBERIA ELECTRICITY CORPORATION 06840 05/28/1970 07/01/1975 01/01/1990 7.40 0.00 7.39 7.39 0.00 0.00 POWER EXPANSION 21.0000 06/04/1970 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 06/05/1970 06/30/1974 THE LIBERIA ELECTRICITY CORPORATION 07781 06/22/1971 07/01/1975 01/01/1990 4.70 0.00 4.70 4.70 0.00 0.00 Guinea, Liberia, Sierra Leone Liberia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 64 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Liberia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND POWER 14.5000 07/08/1971 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 09/30/1971 12/31/1974 THE LIBERIA ELECTRICITY CORPORATION 07782 10/16/1973 07/01/1975 01/01/1990 2.90 0.00 2.90 2.90 0.00 0.00 SECOND POWER 43.5000 10/26/1973 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 12/21/1973 12/31/1975 LIBERIAN BANK FOR INDUSTRIAL DEVELOPMENT 08390 06/13/1972 07/01/1975 01/01/1990 1.00 0.00 0.99 0.99 0.00 0.00 DEVELOPMENT FINANCE COMPANY 14.5000 06/26/1972 0.01 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 11/10/1972 12/31/1976 REPUBLIC OF LIBERIA 09070 05/24/1973 02/15/1978 08/15/1997 3.00 0.00 3.01 2.90 0.00 0.00 SECOND HIGHWAY 50.7500 06/13/1973 0.00 0.00 0.11 0.11 0.00 0.00 Deputy Minister for Debt and Expenditure 12/28/1973 12/31/1978 LIBERIAN BANK FOR INDUSTRIAL DEVELOPMENT 10550 12/03/1974 07/01/1976 07/01/1990 4.00 0.00 3.96 3.96 0.00 0.00 SECOND LBDI 40.0000 12/04/1974 0.03 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 01/03/1975 12/31/1980 THE LIBERIA ELECTRICITY CORPORATION 11500 07/08/1975 02/01/1981 08/01/1995 1.80 0.00 1.80 1.80 0.00 0.00 THIRD POWER 59.5000 08/01/1975 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 10/20/1975 06/30/1981 REPUBLIC OF LIBERIA 11560 08/21/1975 12/01/1980 06/01/2000 27.50 0.00 26.99 26.99 0.00 0.00 THIRD HIGHWAY 76.5000 08/28/1975 0.52 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 10/14/1975 03/31/1982 REPUBLIC OF LIBERIA 12660 05/25/1976 01/15/1983 01/15/2001 4.00 0.00 4.00 4.00 0.00 0.00 SECOND EDUCATION 17.0000 06/07/1976 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 07/08/1976 08/31/1982 Guinea, Liberia, Sierra Leone Liberia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 65 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Liberia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party LIBERIAN BANK FOR INDUSTRIAL DEVELOPMENT 13230 09/07/1976 09/01/1979 03/01/1994 7.00 0.00 6.90 6.90 0.00 0.00 THIRD LBDI 53.4000 10/07/1976 0.11 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 12/17/1976 12/31/1984 REPUBLIC OF LIBERIA 14170 05/03/1977 03/01/1982 03/01/1997 6.30 0.00 6.30 6.30 0.00 0.00 THIRD EDUCATION 49.2000 05/26/1977 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 07/13/1977 12/31/1983 REPUBLIC OF LIBERIA 15440 03/30/1978 09/15/1983 03/15/1998 7.00 0.00 2.50 2.50 0.00 0.00 RUBBER DEVELOPMENT 37.2500 04/21/1978 4.50 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 15730 05/18/1978 10/01/1983 04/01/1998 13.80 0.00 13.80 13.80 0.00 0.00 FOURTH HIGHWAY 52.5000 06/02/1978 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 09/11/1978 12/31/1982 THE LIBERIA ELECTRICITY CORPORATION 16000 06/15/1978 10/01/1983 04/01/1998 10.00 0.00 10.00 10.00 0.00 0.00 FOURTH POWER 60.0000 07/07/1978 0.00 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 12/11/1978 06/30/1982 REPUBLIC OF LIBERIA 16640 03/06/1979 08/01/1984 02/01/1999 10.70 0.00 8.89 8.89 0.00 0.00 FEEDER ROADS 42.0000 04/04/1979 01/14/2003 1.80 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 04/30/1979 12/31/1986 REPUBLIC OF LIBERIA 17650 10/30/1979 02/15/1985 08/15/1999 12.00 0.00 4.56 4.56 0.00 0.00 DECORIS OIL PALM 47.7000 12/21/1979 7.44 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 02/27/1981 12/31/1987 REPUBLIC OF LIBERIA 19070 10/07/1980 03/01/1986 09/01/2000 5.00 0.00 4.90 4.90 0.00 0.00 PETROLEUM EXPLORATION PROM. 64.7500 11/21/1980 0.10 0.00 0.00 0.00 0.00 0.00 Deputy Minister for Debt and Expenditure 01/09/1981 06/30/1987 Guinea, Liberia, Sierra Leone Liberia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 66 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Liberia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 135.95 0.00 121.27 120.86 0.00 0.00 14.68 0.00 0.41 0.41 0.00 0.00 TOTALS FOR Non-Pool Loan 135.95 0.00 121.27 120.86 0.00 0.00 14.68 0.00 0.41 0.41 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 155.95 0.00 141.26 140.85 0.00 0.00 14.69 0.00 0.41 0.41 0.00 0.00 Guinea, Liberia, Sierra Leone Liberia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 67 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Lesotho Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * LESOTHO HIGHLANDS DEVELOPMENT AUTHORITY 33930 07/23/1991 11/01/1997 05/01/2009 110.00 0.00 68.91 68.91 0.00 0.00 LESOTHO HIGHLANDS WATER 4.8500 09/16/1991 08/31/1999 41.09 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/15/1992 03/31/1999 TOTALS FOR FULLY-REPAID/CANCELLED 110.00 0.00 68.91 68.91 0.00 0.00 41.09 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 110.00 0.00 68.91 68.91 0.00 0.00 41.09 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * LESOTHO HIGHLANDS DEVELOPMENT AUTHORITY 43390 06/04/1998 11/15/2003 05/15/2013 45.00 0.00 20.44 20.44 0.00 0.00 HIGHLANDS WATER (PHASE 1B) 0.6800 12/18/1998 08/31/2007 24.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/09/1999 12/31/2006 TOTALS FOR FULLY-REPAID/CANCELLED 45.00 0.00 20.44 20.44 0.00 0.00 24.56 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 45.00 0.00 20.44 20.44 0.00 0.00 24.56 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 155.00 0.00 89.35 89.35 0.00 0.00 65.65 0.00 0.00 0.00 0.00 0.00 WB Off:Pretoria - Southern AFR 1 Lesotho INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 68 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Madagascar Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MADAGASCAR 05100 08/17/1967 04/01/1977 04/01/1997 4.80 0.00 4.53 4.53 0.00 0.00 EDUCATION 6.0000 08/23/1967 0.27 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 10/24/1967 01/31/1974 REPUBLIC OF MADAGASCAR 05700 10/29/1968 10/15/1978 10/15/1998 3.50 0.00 3.50 3.50 0.00 0.00 SECOND HIGHWAY 6.5000 11/12/1968 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 04/01/1969 12/31/1973 REPUBLIC OF MADAGASCAR 05850 01/28/1969 04/15/1978 04/15/1991 2.80 0.00 2.80 2.80 0.00 0.00 BEEF CATTLE DEVELOPMENT 6.5000 02/14/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 10/28/1969 06/30/1975 REPUBLIC OF MADAGASCAR 08760 12/19/1972 04/15/1983 10/15/1998 15.00 0.00 15.00 15.00 0.00 0.00 THIRD HIGHWAY 7.2500 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 10650 12/17/1974 05/15/1985 11/15/1999 6.75 0.00 6.74 6.74 0.00 0.00 MANGORO FORESTRY 8.0000 12/23/1974 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES ET DU BUDGET 07/08/1975 12/31/1981 TOTALS FOR FULLY-REPAID/CANCELLED 32.85 0.00 32.57 32.57 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 32.85 0.00 32.57 32.57 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 32.85 0.00 32.57 32.57 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 Anchor: MG/MZ/MU/KM/SC Madagascar INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 69 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Mauritania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SOCIETE NATIONALE INDUSTRIELLE ET MINIER 26430 12/17/1985 04/15/1989 10/15/2000 20.00 0.00 20.00 20.00 0.00 0.00 SNIM REHABILITATION 5.0100 01/27/1986 09/15/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 03/19/1986 12/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 20.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 20.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * SOCIETE ANONYME DES MINES DE FER DE MAUR 02490 03/15/1960 01/01/1966 07/01/1975 66.00 0.00 66.00 2.65 0.00 0.00 IRON ORE 6.2500 03/17/1960 0.00 0.00 63.35 63.35 0.00 0.00 Ministry of Economic Affairs and Dev. 10/04/1960 11/15/1964 SOCIETE NATIONALE INDUSTRIELLE ET MINIER 17470 07/12/1979 10/15/1984 04/15/1994 60.00 0.00 60.00 60.00 0.00 0.00 GUELBS IRON ORE 7.9000 12/14/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Economic Affairs and Dev. 12/31/1980 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 126.00 0.00 126.00 62.65 0.00 0.00 0.00 0.00 63.35 63.35 0.00 0.00 TOTALS FOR Non-Pool Loan 126.00 0.00 126.00 62.65 0.00 0.00 0.00 0.00 63.35 63.35 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 146.00 0.00 146.00 82.65 0.00 0.00 0.00 0.00 63.35 63.35 0.00 0.00 WB Off:Abidjan-F2:CI/BJ/TG/BF/GN Mauritania INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 70 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Mauritius Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * DEVELOPMENT BANK OF MAURITIUS 14 17895 12/27/1979 08/01/1983 02/01/1995 5.59 0.00 5.11 5.11 0.00 0.00 FIFTH DBM 7.9500 05/30/1981 0.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 09/04/1981 12/31/1986 REPUBLIC OF MAURITIUS 20 19260 12/09/1980 08/15/1985 02/15/1998 15.00 0.00 12.41 12.41 0.00 0.00 URBAN REHABILITATION & DEVELOP 9.2500 01/08/1981 2.59 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 05/05/1981 12/31/1986 REPUBLIC OF MAURITIUS 20100 06/02/1981 10/15/1985 04/15/1998 15.00 0.00 15.00 15.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 9.6000 06/12/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 06/24/1981 06/30/1982 DEVELOPMENT BANK OF MAURITIUS 21640 06/01/1982 03/01/1985 09/01/1999 6.00 0.00 4.01 4.01 0.00 0.00 SIXTH DBM 11.6000 06/30/1982 1.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 09/22/1982 12/31/1988 CENTRAL WATER AUTHORITY OF MAURITIUS 22290 12/23/1982 07/01/1987 01/01/2000 12.20 0.00 12.20 12.20 0.00 0.00 WATER SUPPLY 5.0100 03/30/1983 11/08/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 06/21/1983 06/30/1989 REPUBLIC OF MAURITIUS 20 23370 07/26/1983 03/15/1988 09/15/2000 12.79 0.00 10.66 10.66 0.00 0.00 HIGHWAYS 5.5900 09/29/1983 01/01/1998 2.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 10/26/1984 06/30/1989 REPUBLIC OF MAURITIUS 20 23610 12/08/1983 04/01/1988 10/01/2000 32.34 0.00 32.34 32.34 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 5.5900 12/20/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 03/07/1984 06/30/1985 REPUBLIC OF MAURITIUS 20 23620 12/08/1983 04/01/1988 10/01/2000 4.89 0.00 0.44 0.44 0.00 0.00 TECHNICAL ASSISTANCE 5.5900 12/20/1983 01/01/1998 4.44 0.00 0.00 0.00 0.00 0.00 Anchor: MG/MZ/MU/KM/SC Mauritius INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 71 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Mauritius Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FIN & ECO DEVELOPMENT 03/07/1984 12/31/1986 REPUBLIC OF MAURITIUS 20 27280 06/26/1986 03/15/1991 09/15/2003 18.22 0.00 16.59 16.59 0.00 0.00 SUGAR INDUSTRY 5.5900 07/11/1986 01/01/1998 1.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 01/15/1987 06/30/1993 REPUBLIC OF MAURITIUS 20 27910 04/07/1987 11/15/1991 05/15/2004 19.22 0.00 6.72 6.72 0.00 0.00 IND. SECTOR ADJUSTMENT 5.5900 07/01/1987 01/01/1998 12.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 10/01/1987 06/30/1989 BANK OF MAURITIUS 20 29270 03/31/1988 12/01/1992 06/01/2005 5.03 0.00 4.11 4.11 0.00 0.00 INDUSTRIAL FINANCE 6.1800 05/18/1988 07/01/1997 0.92 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 09/02/1988 12/31/1995 REPUBLIC OF MAURITIUS 20 31320 11/07/1989 08/01/1995 02/01/2007 7.52 0.00 7.50 7.50 0.00 0.00 SECOND HIGHWAY SECTOR 6.0300 05/07/1990 01/01/1998 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 08/06/1990 06/30/1995 REPUBLIC OF MAURITIUS 20 32770 12/06/1990 07/15/1996 01/15/2008 2.06 0.00 2.06 2.06 0.00 0.00 ENVIRONMENTAL MONITORING & DEV 6.0300 02/11/1991 04/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 05/01/1991 06/30/1998 REPUBLIC OF MAURITIUS 20 33330 05/28/1991 02/15/1997 08/15/2008 6.50 0.00 0.50 0.50 0.00 0.00 AGRICULTURAL MGMT & SERVICES 5.5900 06/05/1991 02/04/1998 6.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 11/20/1992 07/01/1998 REPUBLIC OF MAURITIUS 20 34010 09/05/1991 05/01/1997 11/01/2008 1.55 0.00 0.55 0.55 0.00 0.00 INDUSTRIAL & VOCATIONAL TRNG. 5.5900 11/05/1991 03/13/1998 1.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 03/05/1992 12/31/1998 REPUBLIC OF MAURITIUS 20 34580 03/31/1992 12/15/1997 06/15/2009 9.50 0.00 0.50 0.50 0.00 0.00 Anchor: MG/MZ/MU/KM/SC Mauritius INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 72 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Mauritius Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SUGAR ENERGY DEVELOPMENT 6.0300 07/01/1992 01/01/1998 9.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 12/28/1993 12/31/1996 REPUBLIC OF MAURITIUS 20 35780 03/23/1993 11/15/1998 05/15/2010 6.00 0.00 0.00 0.00 0.00 0.00 EDUCATION SECTOR DEVELOPMENT 7.4300 04/16/1993 05/28/1998 6.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 06/22/1993 12/31/1998 REPUBLIC OF MAURITIUS 20 37360 05/24/1994 02/01/2000 08/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 TECHNICAL ASSISTANCE 6.0900 07/01/1994 06/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 09/23/1994 06/30/1999 REPUBLIC OF MAURITIUS 20 38590 03/23/1995 12/15/2000 06/15/2010 12.00 0.00 0.00 0.00 0.00 0.00 HIGHER AND TECHNICAL EDUCATION 7.4300 08/07/1995 05/11/1998 12.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 09/06/1995 10/31/1998 TOTALS FOR FULLY-REPAID/CANCELLED 191.40 0.00 130.71 130.71 0.00 0.00 60.69 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 191.40 0.00 130.71 130.71 0.00 0.00 60.69 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * BANK OF MAURITIUS 70110 04/04/2000 12/01/2005 12/01/2014 4.75 0.00 2.61 2.61 0.00 0.00 FINANCIAL SECTOR INFRASTRUCTUR 0.0000 06/26/2000 04/06/2004 2.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 07/24/2000 06/30/2003 REPUBLIC OF MAURITIUS 70850 12/04/2001 06/01/2007 12/01/2016 1.81 0.00 0.89 0.89 0.00 0.00 FINANCIAL SECT SUPERVISORY AUT 0.0000 01/10/2002 07/08/2005 0.92 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 04/10/2002 02/28/2005 REPUBLIC OF MAURITIUS 71150 05/07/2002 10/01/2007 04/01/2017 40.00 0.00 40.00 40.00 0.00 0.00 PUBLIC EXPENDITURE REFORM 0.0000 05/10/2002 06/25/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 05/23/2002 09/30/2002 Anchor: MG/MZ/MU/KM/SC Mauritius INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 73 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Mauritius Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 46.56 0.00 43.49 43.49 0.00 0.00 3.07 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF MAURITIUS 74160 12/12/2006 03/15/2012 09/15/2021 30.00 0.00 29.80 16.43 13.37 0.41 I TRADE & COMP DPL 0.0000 12/21/2006 02/02/2007 0.00 13.78 0.00 0.00 0.00 13.37 MINISTRY OF FIN & ECO DEVELOPMENT 01/31/2007 12/31/2007 REPUBLIC OF MAURITIUS 76410 01/29/2009 02/15/2015 02/15/2029 18.00 0.00 1.57 0.35 1.22 0.00 Economic Transition Technical Assistance 0.0000 02/16/2009 06/04/2012 16.44 1.22 0.00 0.00 0.00 1.22 MINISTRY OF FIN & ECO DEVELOPMENT 04/08/2009 06/25/2013 REPUBLIC OF MAURITIUS 77340 09/24/2009 01/15/2015 07/15/2029 50.00 0.00 47.70 7.90 39.80 0.00 Infrastructure Project 0.0000 12/03/2009 12/29/2014 2.30 39.80 0.00 0.00 0.00 39.80 MINISTRY OF FIN & ECO DEVELOPMENT 02/19/2010 12/31/2014 REPUBLIC OF MAURITIUS 76790 03/31/2009 06/15/2014 12/15/2028 100.00 0.00 107.49 22.61 84.89 13.69- Third Trade and Competitiveness DPL 0.0000 05/11/2009 06/11/2009 0.00 71.20 0.00 0.00 0.00 84.89 MINISTRY OF FIN & ECO DEVELOPMENT 05/22/2009 12/31/2011 REPUBLIC OF MAURITIUS 78080 11/12/2009 12/15/2014 06/15/2029 50.00 0.00 50.00 9.99 40.01 0.00 Fourth Trade and Competitiveness DPL 0.0000 12/03/2009 03/10/2011 0.00 40.01 0.00 0.00 0.00 40.01 MINISTRY OF FIN & ECO DEVELOPMENT 01/28/2010 12/31/2011 REPUBLIC OF MAURITIUS 78220 01/21/2010 04/15/2015 10/15/2029 20.00 0.00 0.29 0.05 0.24 0.00 Manufacturing & Servs Dev & Competvness 0.0000 02/23/2010 12/13/2011 19.71 0.24 0.00 0.00 0.00 0.24 MINISTRY OF FIN & ECO DEVELOPMENT 03/30/2010 12/13/2012 REPUBLIC OF MAURITIUS 81380 03/27/2012 08/15/2017 02/15/2030 20.00 0.00 20.00 0.00 20.00 0.00 First Public Sector Performance DPL 0.0000 04/20/2012 11/09/2012 0.00 20.00 0.00 0.00 0.00 20.00 MINISTRY OF FIN & ECO DEVELOPMENT 06/20/2012 12/31/2012 Anchor: MG/MZ/MU/KM/SC Mauritius INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 74 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Mauritius Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MAURITIUS 81390 03/27/2012 08/15/2017 02/15/2030 15.00 0.00 15.19 0.00 15.19 2.73- Private Sector Competitiveness 0.0000 04/20/2012 01/24/2013 0.00 12.46 0.00 0.00 0.00 15.19 MINISTRY OF FIN & ECO DEVELOPMENT 06/22/2012 12/31/2012 REPUBLIC OF MAURITIUS 82470 03/27/2013 04/15/2018 10/15/2030 20.00 0.00 20.00 0.00 20.00 0.00 Second Public Sector Performance DPL 0.0000 04/19/2013 09/13/2013 0.00 20.00 0.00 0.00 0.00 20.00 MINISTRY OF FIN & ECO DEVELOPMENT 07/12/2013 06/30/2014 REPUBLIC OF MAURITIUS 82480 03/27/2013 04/15/2018 10/15/2030 15.00 0.00 16.14 0.00 16.14 3.68- second private sector compet. DPL 0.0000 04/19/2013 04/25/2014 0.00 12.46 0.00 0.00 0.00 16.14 MINISTRY OF FIN & ECO DEVELOPMENT 07/12/2013 06/30/2014 REPUBLIC OF MAURITIUS 86030 04/07/2016 05/15/2021 11/15/2033 14.90 0.00 15.32 0.00 15.32 0.30 APEI Regional DPO (RI) - Mauritius 0.0000 05/18/2016 09/20/2016 0.00 15.62 0.00 0.00 0.00 15.32 MINISTRY OF FIN & ECO DEVELOPMENT 06/09/2016 03/31/2017 TOTALS FOR FULLY-DISBURSED 352.90 0.00 323.50 57.33 266.17 19.39- 38.44 246.78 0.00 0.00 0.00 266.17 TOTALS FOR Fixed Spread Loan 399.46 0.00 366.99 100.82 266.17 19.39- 41.51 246.78 0.00 0.00 0.00 266.17 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MAURITIUS 03550 09/19/1963 06/01/1966 12/01/1983 7.00 0.00 6.97 2.02 0.00 0.00 POWER 5.5000 09/23/1963 0.03 0.00 4.95 4.95 0.00 0.00 H. M. TREASURY 04/06/1964 04/30/1966 REPUBLIC OF MAURITIUS 09760 04/02/1974 07/15/1979 01/15/1999 10.00 0.00 9.46 9.46 0.00 0.00 PORT 7.2500 04/12/1974 0.54 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 06/13/1974 12/31/1983 DEVELOPMENT BANK OF MAURITIUS 09790 04/16/1974 07/15/1976 01/15/1996 5.00 0.00 5.00 5.00 0.00 0.00 Anchor: MG/MZ/MU/KM/SC Mauritius INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 75 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Mauritius Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND DBM 7.2500 04/24/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 07/17/1974 12/31/1978 REPUBLIC OF MAURITIUS 10330 07/23/1974 08/01/1984 02/01/1999 3.50 0.00 3.50 3.50 0.00 0.00 EDUCATION 7.2500 07/29/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 10/29/1974 03/31/1980 DEVELOPMENT BANK OF MAURITIUS 11680 10/21/1975 06/15/1982 12/15/2000 7.50 0.00 7.06 7.06 0.00 0.00 THIRD DBM 8.5000 10/23/1975 0.44 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 12/09/1975 12/31/1981 REPUBLIC OF MAURITIUS 13390 11/16/1976 01/15/1983 01/15/2001 3.60 0.00 3.39 3.39 0.00 0.00 PORT 8.7000 12/09/1976 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 07/27/1977 12/31/1983 DEVELOPMENT BANK OF MAURITIUS 14810 07/12/1977 06/15/1979 12/15/1994 7.50 0.00 5.67 5.67 0.00 0.00 FOURTH DBM 8.2000 08/29/1977 1.83 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 10/06/1977 12/31/1982 REPUBLIC OF MAURITIUS 15430 03/30/1978 10/15/1982 04/15/1995 15.20 0.00 13.35 13.35 0.00 0.00 SECOND EDUCATION 7.4500 04/26/1978 1.85 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 08/08/1978 06/30/1985 CENTRAL ELECTRICITY BOARD 15480 04/04/1978 12/01/1982 06/01/1995 15.00 0.00 11.10 11.10 0.00 0.00 POWER TRANSMISSION 7.4500 04/26/1978 3.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 01/23/1979 06/30/1985 DEVELOPMENT BANK OF MAURITIUS 13 17890 12/27/1979 08/01/1983 02/01/1995 0.41 0.00 0.41 0.41 0.00 0.00 FIFTH DBM 7.9500 01/23/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 04/30/1980 09/04/1981 Anchor: MG/MZ/MU/KM/SC Mauritius INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 76 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Mauritius Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 74.71 0.00 65.91 60.96 0.00 0.00 8.80 0.00 4.95 4.95 0.00 0.00 TOTALS FOR Non-Pool Loan 74.71 0.00 65.91 60.96 0.00 0.00 8.80 0.00 4.95 4.95 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MAURITIUS 3277A 12/06/1990 07/15/1998 01/15/2008 2.16 0.00 0.22 0.22 0.00 0.00 ENVIRONMENTAL MONITORING & DEV 3.4600 02/11/1991 10/21/1998 1.95 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 05/01/1991 06/30/1998 REPUBLIC OF MAURITIUS 3401A 09/05/1991 11/15/1998 11/15/2008 1.18 0.00 0.06 0.06 0.00 0.00 INDUSTRIAL & VOCATIONAL TRNG. 3.7200 11/05/1991 03/02/1999 1.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 03/05/1992 12/31/1998 REPUBLIC OF MAURITIUS 3578A 03/23/1993 11/15/1998 05/15/2010 3.59 0.00 1.88 2.07 0.00 0.00 EDUCATION SECTOR DEVELOPMENT 0.5100 04/16/1993 03/04/1999 1.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 06/22/1993 12/31/1998 REPUBLIC OF MAURITIUS 3736A 05/24/1994 02/15/2000 08/15/2009 3.46 0.00 1.34 1.46 0.00 0.00 TECHNICAL ASSISTANCE 0.5600 07/01/1994 08/06/1999 2.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 09/23/1994 06/30/1999 REPUBLIC OF MAURITIUS 3859A 03/23/1995 12/15/2000 06/15/2010 1.58 0.00 0.67 0.77 0.00 0.00 HIGHER AND TECHNICAL EDUCATION 0.5100 08/07/1995 03/10/1999 0.91 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 09/06/1995 10/31/1998 REPUBLIC OF MAURITIUS 39080 06/20/1995 01/15/2001 07/15/2010 7.10 0.00 5.67 5.67 0.00 0.00 PORT DEVELOPMENT & ENV PROTECT 1.0000 02/09/1996 10/23/2001 1.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 07/31/1996 12/31/2001 MAURITIUS MARINE AUTHORITY 39090 06/20/1995 01/15/2001 07/15/2010 23.40 0.00 15.39 15.39 0.00 0.00 PORT DEVELOPMENT & ENV PROTECT 2.0300 10/08/1995 08/01/2001 8.01 0.00 0.00 0.00 0.00 0.00 Anchor: MG/MZ/MU/KM/SC Mauritius INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 77 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Mauritius Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FIN & ECO DEVELOPMENT 03/04/1996 12/31/2001 REPUBLIC OF MAURITIUS 42830 02/12/1998 10/15/2003 04/15/2013 12.40 0.00 9.97 9.97 0.00 0.00 ENVIRON SEWERAGE & SANITATION 0.8600 09/14/1998 05/09/2007 2.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 02/03/1999 12/31/2006 TOTALS FOR FULLY-REPAID/CANCELLED 54.88 0.00 35.19 35.61 0.00 0.00 19.70 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF MAURITIUS 48890 02/28/2008 11/15/2013 05/15/2023 30.00 0.00 30.00 12.00 18.00 0.00 Second Trade and Competitiveness DPL 1.6900 03/18/2008 06/04/2008 0.00 18.00 0.00 0.00 0.00 18.00 MINISTRY OF FIN & ECO DEVELOPMENT 05/29/2008 12/31/2008 TOTALS FOR FULLY-DISBURSED 30.00 0.00 30.00 12.00 18.00 0.00 0.00 18.00 0.00 0.00 0.00 18.00 TOTALS FOR Single Currency Loan 84.88 0.00 65.19 47.61 18.00 0.00 19.70 18.00 0.00 0.00 0.00 18.00 * * FULLY-REPAID/CANCELLED * * BANK OF MAURITIUS 2927S 03/31/1988 12/01/1997 06/01/2005 4.97 0.00 4.97 4.97 0.00 0.00 INDUSTRIAL FINANCE 5.4600 05/18/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 09/02/1988 12/31/1995 TOTALS FOR FULLY-REPAID/CANCELLED 4.97 0.00 4.97 4.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 4.97 0.00 4.97 4.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MAURITIUS 2337S 07/26/1983 09/15/1998 09/15/2000 2.41 0.00 2.41 2.41 0.00 0.00 HIGHWAYS 4.1200 09/29/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 10/26/1984 06/30/1989 Anchor: MG/MZ/MU/KM/SC Mauritius INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 78 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Mauritius Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MAURITIUS 2361S 12/08/1983 10/01/1998 10/01/2000 7.66 0.00 7.66 7.66 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 4.1200 12/20/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 03/07/1984 06/30/1985 REPUBLIC OF MAURITIUS 2362S 12/08/1983 10/01/1998 10/01/2000 0.11 0.00 0.11 0.11 0.00 0.00 TECHNICAL ASSISTANCE 4.1200 12/20/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 03/07/1984 12/31/1986 REPUBLIC OF MAURITIUS 2728S 06/26/1986 09/15/1998 09/15/2003 11.78 0.00 11.78 11.78 0.00 0.00 SUGAR INDUSTRY 0.4900 07/11/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 01/15/1987 06/30/1993 REPUBLIC OF MAURITIUS 2791S 04/07/1987 11/15/1998 05/15/2004 5.78 0.00 5.78 5.78 0.00 0.00 IND. SECTOR ADJUSTMENT 0.3100 07/01/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 10/01/1987 06/30/1989 REPUBLIC OF MAURITIUS 3132S 11/07/1989 08/01/1998 02/01/2007 22.48 0.00 22.48 22.48 0.00 0.00 SECOND HIGHWAY SECTOR 0.6000 05/07/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 08/06/1990 06/30/1995 REPUBLIC OF MAURITIUS 3277S 12/06/1990 07/15/1998 01/15/2008 8.15 0.00 8.15 8.15 0.00 0.00 ENVIRONMENTAL MONITORING & DEV 1.1300 02/11/1991 04/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 05/01/1991 06/30/1998 REPUBLIC OF MAURITIUS 3333S 05/28/1991 08/15/1998 08/15/2008 3.50 0.00 2.33 2.33 0.00 0.00 AGRICULTURAL MGMT & SERVICES 1.2300 06/05/1991 07/21/1998 1.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 11/20/1992 07/01/1998 REPUBLIC OF MAURITIUS 3401S 09/05/1991 11/01/1998 11/01/2008 2.67 0.00 2.67 2.67 0.00 0.00 INDUSTRIAL & VOCATIONAL TRNG. 1.2300 11/05/1991 03/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 03/05/1992 12/31/1998 Anchor: MG/MZ/MU/KM/SC Mauritius INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 79 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Mauritius Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF MAURITIUS 3458S 03/31/1992 12/15/1998 06/15/2009 5.50 0.00 5.50 5.50 0.00 0.00 SUGAR ENERGY DEVELOPMENT 0.9300 07/01/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 12/28/1993 12/31/1996 REPUBLIC OF MAURITIUS 3578S 03/23/1993 11/15/1998 05/15/2010 10.41 0.00 10.41 10.41 0.00 0.00 EDUCATION SECTOR DEVELOPMENT 0.7000 04/16/1993 05/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 06/22/1993 12/31/1998 REPUBLIC OF MAURITIUS 3736S 05/24/1994 02/01/2000 08/01/2009 4.24 0.00 4.24 4.24 0.00 0.00 TECHNICAL ASSISTANCE 0.7000 07/01/1994 06/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 09/23/1994 06/30/1999 REPUBLIC OF MAURITIUS 3859S 03/23/1995 12/15/2000 06/15/2010 2.42 0.00 2.42 2.42 0.00 0.00 HIGHER AND TECHNICAL EDUCATION 0.7000 08/07/1995 05/11/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FIN & ECO DEVELOPMENT 09/06/1995 10/31/1998 TOTALS FOR FULLY-REPAID/CANCELLED 87.11 0.00 85.94 85.94 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - YE 87.11 0.00 85.94 85.94 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 842.53 0.00 719.72 431.01 284.17 19.39- 131.87 264.78 4.95 4.95 0.00 284.17 Anchor: MG/MZ/MU/KM/SC Mauritius INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 80 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Malawi Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MALAWI 20260 06/25/1981 12/15/1986 06/15/2001 45.00 0.00 45.00 45.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 9.6000 07/02/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/03/1981 12/31/1982 REPUBLIC OF MALAWI 20270 06/25/1981 12/15/1986 06/15/2001 1.00 0.00 0.99 0.99 0.00 0.00 TECHNICAL ASSISTANCE 9.6000 07/02/1981 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/18/1981 12/31/1984 REPUBLIC OF MALAWI 23630 12/08/1983 05/15/1989 11/15/2003 18.00 0.00 17.86 17.86 0.00 0.00 FIFTH HIGHWAY 3.8000 01/06/1984 06/04/1991 0.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/22/1984 01/31/1991 REPUBLIC OF MALAWI 24860 01/15/1985 09/15/1990 03/15/2005 6.40 0.00 4.92 4.92 0.00 0.00 WOOD INDUSTRIES RESTRUCTURING 4.8400 03/19/1985 08/30/1989 1.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/28/1985 03/31/1991 REPUBLIC OF MALAWI 26460 12/19/1985 07/15/1990 01/15/2001 7.80 0.00 6.01 6.01 0.00 0.00 INDUSTRIAL & AGRI. CREDIT 5.3200 04/17/1986 08/18/1992 1.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/16/1986 06/30/1993 REPUBLIC OF MALAWI 26700 03/25/1986 08/01/1991 02/01/2006 16.70 0.00 0.78 0.78 0.00 0.00 SECOND WOOD ENERGY 5.4300 07/10/1986 05/25/1989 15.92 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/23/1986 06/30/1993 TOTALS FOR FULLY-REPAID/CANCELLED 94.90 0.00 75.55 75.55 0.00 0.00 19.35 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 94.90 0.00 75.55 75.55 0.00 0.00 19.35 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MALAWI 12860 06/15/1976 01/15/1983 01/15/2001 9.20 0.00 9.20 9.20 0.00 0.00 CD03: MW/ZM/ZW Malawi INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 81 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Malawi Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND KARONGA RURAL DEVELOPM. 8.8500 06/24/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/18/1976 12/31/1981 REPUBLIC OF MALAWI 13870 03/29/1977 01/15/1983 01/15/2001 8.00 0.00 8.00 8.00 0.00 0.00 THIRD POWER 8.5000 04/28/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/11/1977 12/31/1981 ELECTRICITY SUPPLY COMMISSION OF MALAWI 13880 03/29/1977 06/01/1982 06/01/1997 9.00 0.00 9.00 9.00 0.00 0.00 THIRD POWER 8.5000 04/28/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/11/1977 12/31/1981 INVESTMENT AND DEVELOPMENT BANK OF MALAW 16100 07/06/1978 06/01/1982 12/01/1993 3.00 0.00 2.76 2.76 0.00 0.00 INDEBANK 7.5000 07/07/1978 0.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/01/1978 07/01/1983 TOTALS FOR FULLY-REPAID/CANCELLED 29.20 0.00 28.96 28.96 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 29.20 0.00 28.96 28.96 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 124.10 0.00 104.52 104.52 0.00 0.00 19.58 0.00 0.00 0.00 0.00 0.00 CD03: MW/ZM/ZW Malawi INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 82 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Mozambique Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF MOZAMBIQUE B1190 11/20/2003 12/15/2005 12/15/2014 10.00 0.00 0.00 0.00 0.00 0.00 SO. AFRICA REGIONAL GAS(ROMPCO 0.0000 05/19/2004 10.00 0.00 0.00 0.00 0.00 0.00 BANCO DE MOCAMBIQUE 05/19/2004 06/15/2015 REPUBLIC OF MOZAMBIQUE B1200 11/20/2003 12/15/2005 12/15/2014 20.00 0.00 0.00 0.00 0.00 0.00 SO.AFRICA REGIONAL GAS(SPT) 0.0000 05/19/2004 20.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMY AND FINANCE 05/19/2004 07/15/2013 TOTALS FOR FULLY-REPAID/CANCELLED 30.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 30.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 30.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 WB Office: Maputo -Southern AFR 2 Mozambique INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 83 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Namibia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE REPUBLIC OF NAMIBIA 74470 05/24/2007 04/15/2010 04/15/2010 7.50 0.00 7.50 7.87 0.37- 0.37 FIRST EDU & TRAING SEC. IMPR. 0.0000 10/01/2007 07/15/2008 0.00 0.00 0.00 0.00 0.00 0.37- MINISTRY OF FINANCE 12/20/2007 12/31/2008 THE REPUBLIC OF NAMIBIA 75960 11/18/2008 04/15/2011 04/15/2011 7.50 0.00 7.58 7.49 0.09 0.09- DPL 2 - Support of FESI1 0.0000 09/17/2010 03/31/2011 0.00 0.00 0.00 0.00 0.00 0.09 MINISTRY OF FINANCE 12/16/2010 06/30/2011 TOTALS FOR FULLY-REPAID/CANCELLED 15.00 0.00 15.07 15.36 0.28- 0.28 0.00 0.00 0.00 0.00 0.00 0.28- TOTALS FOR Fixed Spread Loan 15.00 0.00 15.07 15.36 0.28- 0.28 0.00 0.00 0.00 0.00 0.00 0.28- COUNTRY TOTALS FOR ALL LOANS 15.00 0.00 15.07 15.36 0.28- 0.28 0.00 0.00 0.00 0.00 0.00 0.28- WB Off:Pretoria - Southern AFR 1 Namibia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 84 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Nigeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * FEDERAL REPUBLIC OF NIGERIA 19810 04/30/1981 12/01/1986 06/01/2001 132.00 0.00 130.74 130.74 0.00 0.00 BAUCHI AGRICULTURAL DEV 9.6000 09/02/1981 07/12/1990 1.26 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 12/23/1981 12/31/1989 FEDERAL REPUBLIC OF NIGERIA 19820 04/30/1981 10/01/1986 04/01/2001 142.00 0.00 137.43 137.43 0.00 0.00 KANO AGRICULTURAL DEVELOPMENT 9.6000 09/02/1981 08/20/1990 4.57 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 12/29/1981 12/31/1989 FEDERAL REPUBLIC OF NIGERIA 20290 06/30/1981 12/15/1986 06/15/2001 47.00 0.00 47.00 47.00 0.00 0.00 AGRICUL TECHNICAL ASSISTANCE 9.6000 09/02/1981 09/30/1991 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 01/21/1982 12/31/1989 FEDERAL REPUBLIC OF NIGERIA 20 20360 07/07/1981 10/15/1986 04/15/2001 67.00 0.00 67.00 67.00 0.00 0.00 ANAMBRA WATER SUPPLY AND SANIT 9.6000 11/13/1981 09/06/1991 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 03/19/1982 07/31/1991 NATIONAL ELECTRIC POWER AUTHORITY 20850 01/12/1982 04/15/1987 10/15/2001 100.00 0.00 100.00 100.00 0.00 0.00 SIXTH POWER 11.6000 06/23/1982 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 11/16/1982 06/30/1987 FEDERAL REPUBLIC OF NIGERIA 21850 06/17/1982 10/15/1987 04/15/2002 147.00 0.00 147.00 147.00 0.00 0.00 SOKOTO AGRICULTURAL DEV 11.6000 01/04/1983 04/10/1991 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 04/28/1983 12/31/1990 NIGERIAN INDUSTRIAL DEVELOPMENT BANK LTD 22990 06/02/1983 10/01/1987 04/01/1998 120.00 0.00 118.83 118.83 0.00 0.00 FOURTH NIDB 6.4200 07/28/1983 05/18/1992 1.17 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 04/06/1984 12/31/1991 FEDERAL REPUBLIC OF NIGERIA 23450 09/13/1983 04/01/1988 10/01/2000 250.00 0.00 249.46 249.46 0.00 0.00 FERTILIZER 5.0100 10/07/1983 11/26/1986 0.54 0.00 0.00 0.00 0.00 0.00 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 85 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Nigeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Federal Ministry of Finance 12/20/1983 12/31/1986 FEDERAL REPUBLIC OF NIGERIA 20 23760 01/17/1984 10/15/1988 04/15/2001 41.00 0.00 26.05 26.05 0.00 0.00 SMALL- & MED-SCALE INDUSTRY 5.3200 02/16/1984 06/29/1993 14.95 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 06/29/1984 12/31/1991 NIGERIAN NATIONAL PETROLEUM CORPORATION 23900 03/20/1984 09/15/1988 03/15/2001 25.00 0.00 8.56 8.56 0.00 0.00 GAS TECHNICAL ASSISTANCE 6.5200 03/13/1986 06/07/1993 16.44 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 09/11/1986 12/31/1992 FEDERAL REPUBLIC OF NIGERIA 24360 06/07/1984 11/15/1988 05/15/2001 122.00 0.00 113.87 113.87 0.00 0.00 INTEGRATED AGRICUL DEV 5.3200 12/07/1984 05/05/1995 8.13 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 07/17/1985 12/31/1994 FEDERAL REPUBLIC OF NIGERIA 20 24800 12/20/1984 07/01/1990 01/01/2005 13.00 0.00 8.63 8.63 0.00 0.00 TECHNICAL ASSISTANCE 4.8400 03/08/1985 07/09/1993 4.37 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 05/23/1985 12/31/1992 FEDERAL REPUBLIC OF NIGERIA 25030 03/14/1985 09/15/1990 03/15/2005 34.00 0.00 26.24 26.24 0.00 0.00 SOKOTO HEALTH 4.8400 05/17/1985 11/08/1993 7.76 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 01/15/1986 05/31/1993 FEDERAL REPUBLIC OF NIGERIA 20 25280 05/07/1985 01/01/1991 07/01/2005 72.00 0.00 67.03 67.03 0.00 0.00 BORNO STATE WATER SUPPLY 5.1600 02/12/1986 11/20/1995 4.97 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 05/12/1986 06/30/1995 FEDERAL REPUBLIC OF NIGERIA 26070 07/23/1985 12/15/1990 06/15/2005 53.00 0.00 44.60 44.60 0.00 0.00 SECOND URBAN DEVELOPMENT 4.8400 10/31/1985 06/01/1994 8.40 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 04/16/1986 06/30/1993 FEDERAL REPUBLIC OF NIGERIA 26180 09/10/1985 03/15/1991 09/15/2005 5.00 0.00 2.42 2.42 0.00 0.00 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 86 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Nigeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUSTRY TECH. ASSISTANCE 5.1600 07/17/1986 06/30/1993 2.58 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 04/07/1987 06/30/1992 FEDERAL REPUBLIC OF NIGERIA 26200 09/19/1985 06/01/1991 12/01/2005 72.00 0.00 68.88 68.88 0.00 0.00 LAGOS SOLID WASTE & STORM. 5.4300 10/31/1985 05/06/1994 3.12 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 03/31/1986 09/30/1993 FEDERAL REPUBLIC OF NIGERIA 27330 06/26/1986 10/15/1991 04/15/2006 162.00 0.00 161.89 161.89 0.00 0.00 MULTI-STATE AGRICULTURAL DEV. 5.1600 11/06/1986 08/10/1995 0.11 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 06/15/1987 06/30/1995 FEDERAL REPUBLIC OF NIGERIA 27340 06/26/1986 11/15/1991 05/15/2006 20.90 0.00 18.14 18.14 0.00 0.00 TRANSPORT PARASTATALS 5.1600 10/31/1986 02/05/1997 2.76 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 04/23/1987 06/30/1994 FEDERAL REPUBLIC OF NIGERIA 20 27370 07/08/1986 03/15/1992 09/15/2006 81.00 0.00 60.95 60.95 0.00 0.00 2ND LIVESTOCK DEVELOPMENT 6.0900 10/31/1986 12/14/1995 20.05 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 04/10/1987 06/30/1995 FEDERAL REPUBLIC OF NIGERIA 27410 07/15/1986 02/01/1992 08/01/2006 25.00 0.00 24.54 24.54 0.00 0.00 SOUTH BORNO AGRICULTURAL DEV. 5.4300 10/31/1986 02/14/1995 0.46 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 03/13/1987 07/29/1994 FEDERAL REPUBLIC OF NIGERIA 27580 10/16/1986 04/15/1992 10/15/2006 452.00 0.00 451.49 451.49 0.00 0.00 TRADE POLICY & EXPORT DEV. 6.0900 10/20/1986 04/09/1992 0.51 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 11/20/1986 12/31/1991 FEDERAL REPUBLIC OF NIGERIA 20 27600 10/21/1986 06/15/1992 12/15/2006 71.00 0.00 71.00 71.00 0.00 0.00 SECOND FORESTRY 6.0900 03/27/1987 11/26/1996 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 09/25/1987 06/30/1996 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 87 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Nigeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 29250 03/29/1988 03/15/1993 09/15/2007 69.50 0.00 61.07 61.07 0.00 0.00 INFRASTRUCTURE DEVE. FUND 4.9000 08/04/1989 05/12/1998 8.43 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 05/29/1990 06/30/1997 FEDERAL REPUBLIC OF NIGERIA 29260 03/29/1988 09/15/1993 03/15/2008 23.30 0.00 21.51 21.51 0.00 0.00 TECHNICAL EDUCATION 2.5000 07/01/1988 03/21/1996 1.79 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 03/17/1989 12/31/1995 FEDERAL REPUBLIC OF NIGERIA 29630 06/16/1988 01/15/1994 07/15/2008 250.00 0.00 141.70 141.70 0.00 0.00 HIGHWAY SECTOR 1.9800 09/15/1989 01/12/1998 108.30 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 03/30/1990 06/30/1997 FEDERAL REPUBLIC OF NIGERIA 20 29850 07/28/1988 02/01/1994 08/01/2008 173.20 0.00 173.20 173.20 0.00 0.00 LAGOS STATE WATER SUPPLY 1.9300 03/31/1989 05/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 04/02/1990 12/31/1997 FEDERAL REPUBLIC OF NIGERIA 29880 08/25/1988 02/15/1994 08/15/2008 85.20 0.00 77.70 77.70 0.00 0.00 2ND MULTI-STATE AGRICUL DEV 1.8900 02/27/1989 01/23/1996 7.50 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 11/16/1989 06/30/1995 FEDERAL REPUBLIC OF NIGERIA 29950 10/20/1988 02/15/1994 08/15/2008 270.00 0.00 109.18 109.18 0.00 0.00 PRIVATE SMALL & MED ENTER. DEV 1.6300 12/22/1988 04/29/1997 160.82 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 07/28/1989 03/31/1996 FEDERAL REPUBLIC OF NIGERIA 30110 12/22/1988 05/15/1994 11/15/2008 500.00 0.00 500.00 500.00 0.00 0.00 TRADE & INVESTMENT POLICY 1.7200 12/22/1988 07/31/1990 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 12/27/1988 12/31/1990 FEDERAL REPUBLIC OF NIGERIA 20 30340 03/30/1989 11/15/1993 05/15/2008 27.60 0.00 12.34 12.34 0.00 0.00 IMO HEALTH & POPULATION 2.2200 05/02/1989 08/04/1998 15.26 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 12/15/1989 06/30/1997 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 88 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Nigeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NIGERIAN NATIONAL PETROLEUM CORPORATION 31040 06/29/1989 12/01/1992 06/01/2004 27.70 0.00 9.18 9.18 0.00 0.00 REFINERIES REHABILITATION 2.7000 05/18/1990 01/31/1994 18.52 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 08/08/1990 06/30/1993 NATIONAL ELECTRIC POWER AUTHORITY 20 31160 08/29/1989 04/01/1995 10/01/2009 70.00 0.00 67.89 67.89 0.00 0.00 POWER SYSTEM MAINTENANCE 1.4000 06/01/1990 05/22/1996 2.11 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 11/13/1990 12/31/1995 FEDERAL REPUBLIC OF NIGERIA 31250 10/17/1989 01/15/1995 07/15/2009 68.10 0.00 35.59 35.59 0.00 0.00 ESSENTIAL DRUGS 1.7600 05/07/1990 06/11/1998 32.51 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 09/10/1990 10/31/1997 FEDERAL REPUBLIC OF NIGERIA 31260 10/17/1989 06/01/1997 12/01/2011 106.00 0.00 19.16 19.16 0.00 0.00 TREE CROPS 1.3600 10/12/1990 07/03/1996 86.84 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 07/05/1991 12/31/1995 FEDERAL REPUBLIC OF NIGERIA 31830 03/29/1990 08/01/1995 02/01/2010 14.00 0.00 13.85 13.85 0.00 0.00 NATIONAL SEED AND QUARANTINE 1.9100 06/21/1990 01/23/1998 0.15 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 12/10/1990 06/30/1997 NIGERIAN TELECOMMUNICATIONS LIMITED 20 32360 06/26/1990 02/01/1996 08/01/2010 225.00 0.00 19.78 19.78 0.00 0.00 TELECOMMUNICATIONS 1.9100 12/10/1990 05/14/1996 205.22 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 06/10/1991 12/31/1995 FEDERAL REPUBLIC OF NIGERIA 32380 06/26/1990 02/01/1996 08/01/2010 50.00 0.00 24.74 24.74 0.00 0.00 OYO STATE URBAN 1.9100 11/02/1990 11/19/1999 25.26 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 06/28/1991 06/30/1999 NIGERIAN NATIONAL PETROLEUM CORPORATION 33170 04/09/1991 10/15/1996 04/15/2010 218.00 0.00 214.45 214.45 0.00 0.00 OSO CONDENSATE FIELD DEV. 8.2400 04/24/1991 06/24/1994 3.55 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 09/24/1991 06/30/1994 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 89 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Nigeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 20 33220 05/21/1991 10/15/1996 04/15/2011 256.00 0.00 252.24 252.24 0.00 0.00 NATIONAL WATER REHABILITATION 1.9100 07/23/1992 05/30/2002 3.76 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 08/27/1992 06/30/2001 FEDERAL REPUBLIC OF NIGERIA 33260 05/21/1991 10/15/1996 04/15/2011 70.00 0.00 52.89 52.89 0.00 0.00 HEALTH SYSTEM FUND 1.9100 08/06/1991 11/21/2000 17.11 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 03/13/1992 12/31/1999 FEDERAL REPUBLIC OF NIGERIA 34510 03/26/1992 11/01/1997 05/01/2012 67.50 0.00 67.50 67.50 0.00 0.00 NATIONAL FADAMA DEVELOPMENT 1.3000 08/25/1992 09/20/1999 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 02/23/1993 03/31/1999 FEDERAL REPUBLIC OF NIGERIA 34830 06/09/1992 11/01/1997 05/01/2012 42.50 0.00 39.46 39.46 0.00 0.00 NTL AGRICULTURAL TECH SUPPORT 1.3000 08/25/1992 06/22/2000 3.04 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 06/08/1993 12/31/1999 TOTALS FOR FULLY-REPAID/CANCELLED 4,867.50 0.00 4,065.16 4,065.16 0.00 0.00 802.34 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 4,867.50 0.00 4,065.16 4,065.16 0.00 0.00 802.34 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * FEDERAL REPUBLIC OF NIGERIA 84410 09/25/2014 04/15/2021 10/15/2042 500.00 375.82 124.19 0.00 124.19 0.00 Development Finance Project 0.0000 02/25/2015 06/28/2017 0.00 124.19 0.00 0.00 0.00 500.01 Federal Ministry of Finance 05/08/2015 12/31/2021 TOTALS FOR DISBURSING 500.00 375.82 124.18 0.00 124.18 0.00 0.00 124.18 0.00 0.00 0.00 500.00 TOTALS FOR Fixed Spread Loan 500.00 375.82 124.18 0.00 124.18 0.00 0.00 124.18 0.00 0.00 0.00 500.00 * * DISBURSING * * G2300 05/01/2014 125.00 117.00 0.00 0.00 0.00 0.00 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 90 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Nigeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Power Sect Guarantees Proj 0.0000 08/21/2015 8.00 0.00 0.00 0.00 0.00 117.00 Federal Ministry of Finance 12/28/2015 01/30/2019 G2310 05/01/2014 120.00 120.00 0.00 0.00 0.00 0.00 Power Sect Guarantees Proj 0.0000 08/21/2015 0.00 0.00 0.00 0.00 0.00 120.00 Federal Ministry of Finance 12/31/2015 01/30/2019 10 G2320 05/01/2014 150.00 150.00 0.00 0.00 0.00 0.00 Power Sect Guarantees Proj 0.0000 0.00 0.00 0.00 0.00 0.00 150.00 Federal Ministry of Finance 01/30/2019 TOTALS FOR DISBURSING 395.00 387.00 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 387.00 TOTALS FOR IBRD Guarantees 395.00 387.00 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0.00 0.00 387.00 * * FULLY-REPAID/CANCELLED * * FEDERAL REPUBLIC OF NIGERIA 01930 04/30/1958 10/01/1962 04/01/1978 28.00 0.00 28.00 19.44 0.00 0.00 NIGERIAN RAILWAY 5.3750 05/02/1958 0.00 0.00 8.56 8.56 0.00 0.00 H. M. TREASURY 07/03/1958 12/31/1961 NIGERIAN PORTS AUTHORITY 03260 11/27/1962 02/01/1967 02/01/1983 13.50 0.00 13.50 12.79 0.00 0.00 APAPA WHARF 5.5000 12/10/1962 0.00 0.00 0.71 0.71 0.00 0.00 Federal Ministry of Finance 02/18/1963 03/31/1968 NATIONAL ELECTRIC POWER AUTHORITY 05 03720 02/04/1964 09/01/1966 09/01/1983 30.00 0.00 30.00 27.63 0.00 0.00 TRANSMISSION 5.5000 03/12/1964 0.00 0.00 2.37 2.37 0.00 0.00 Federal Ministry of Finance 08/10/1964 08/31/1967 NATIONAL ELECTRIC POWER AUTHORITY 05 03830 06/16/1964 08/15/1969 08/15/1999 82.00 0.00 82.00 79.95 0.00 0.00 KAINJI 5.5000 07/07/1964 0.00 0.00 2.06 2.06 0.00 0.00 Federal Ministry of Finance 01/18/1965 03/31/1969 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 91 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Nigeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 04260 09/23/1965 01/15/1971 07/15/1990 17.50 0.00 17.28 16.81 0.00 0.00 APAPA ROAD 5.5000 09/26/1965 0.22 0.00 0.48 0.48 0.00 0.00 Federal Ministry of Finance 02/23/1966 04/01/1974 FEDERAL REPUBLIC OF NIGERIA 04270 09/23/1965 01/15/1971 07/15/1990 14.50 0.00 12.03 12.03 0.00 0.00 WESTERN ROAD 5.5000 09/26/1965 2.47 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 03/29/1966 03/31/1975 NATIONAL ELECTRIC POWER AUTHORITY 05 05720 11/12/1968 02/15/1971 08/15/1999 14.50 0.00 14.47 14.38 0.00 0.00 KAINJI SUPPLEMENTARY 6.5000 11/27/1968 0.03 0.00 0.09 0.09 0.00 0.00 Federal Ministry of Finance 02/14/1969 12/31/1971 NIGERIAN INDUSTRIAL DEVELOPMENT BANK LTD 05880 02/11/1969 01/01/1972 07/01/1983 6.00 0.00 5.68 5.68 0.00 0.00 NIGERIAN INDUSTRIAL DEV. BANK 6.5000 03/05/1969 0.32 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 05/29/1969 12/31/1972 FEDERAL REPUBLIC OF NIGERIA 06400 10/07/1969 12/15/1972 12/15/1984 10.60 0.00 10.60 10.60 0.00 0.00 HIGHWAY REHABILITATION 7.0000 11/06/1969 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 07/31/1970 07/01/1974 FEDERAL REPUBLIC OF NIGERIA 06940 05/26/1970 11/15/1974 05/15/1984 25.00 0.00 24.38 24.38 0.00 0.00 TRANSPORT REHABILITATION 7.0000 06/26/1970 0.62 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 09/18/1970 03/30/1975 NIGERIAN INDUSTRIAL DEVELOPMENT BANK LTD 07050 07/21/1970 01/01/1973 07/01/1982 10.00 0.00 6.18 6.18 0.00 0.00 SECOND NIGERIAN IND DEV. BANK 7.0000 08/28/1970 3.82 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 02/25/1971 10/31/1975 FEDERAL REPUBLIC OF NIGERIA 07320 04/20/1971 08/15/1976 02/15/1991 80.00 0.00 80.00 79.90 0.00 0.00 REHABILITATION 7.2500 04/23/1971 0.00 0.00 0.10 0.10 0.00 0.00 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 92 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Nigeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Federal Ministry of Finance 06/21/1971 12/31/1972 FEDERAL REPUBLIC OF NIGERIA 07640 05/04/1971 08/15/1977 02/15/1991 7.20 0.00 7.20 7.20 0.00 0.00 WESTERN STATE OF NIGERIA COCOA 7.2500 06/23/1971 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 11/05/1971 01/31/1979 FEDERAL REPUBLIC OF NIGERIA 08140 03/28/1972 08/15/1982 02/15/1997 17.30 0.00 17.30 17.30 0.00 0.00 SECOND EDUCATION 7.2500 04/18/1972 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 11/28/1972 12/31/1979 FEDERAL REPUBLIC OF NIGERIA 08380 04/11/1972 08/15/1977 02/15/1997 26.30 0.00 20.65 20.65 0.00 0.00 FIFTH HIGHWAY 7.2500 06/26/1972 5.65 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 02/20/1973 03/31/1981 NATIONAL ELECTRIC POWER AUTHORITY 08470 06/29/1972 12/01/1977 06/01/1997 76.00 0.00 76.00 75.09 0.00 0.00 FOURTH POWER 7.2500 06/30/1972 0.00 0.00 0.91 0.91 0.00 0.00 Federal Ministry of Finance 06/26/1973 06/30/1980 NIGERIAN PORTS AUTHORITY 09220 07/03/1973 07/15/1978 01/15/1998 55.00 0.00 55.00 53.86 0.00 0.00 SECOND LAGOS PORTS 7.2500 08/01/1973 0.00 0.00 1.14 1.14 0.00 0.00 Federal Ministry of Finance 10/29/1973 09/30/1980 FEDERAL REPUBLIC OF NIGERIA 09290 06/21/1973 08/15/1983 02/15/1998 54.00 0.00 37.21 37.21 0.00 0.00 THIRD EDUCATION 7.2500 08/16/1973 16.79 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 01/14/1975 12/31/1982 FEDERAL REPUBLIC OF NIGERIA 10450 06/20/1974 08/15/1979 02/15/1994 20.00 0.00 19.39 19.39 0.00 0.00 SECOND COCOA 7.2500 10/11/1974 0.61 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 10/15/1975 03/31/1983 FEDERAL REPUBLIC OF NIGERIA 10910 12/19/1974 01/01/1981 07/01/1994 21.00 0.00 20.81 20.39 0.00 0.00 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 93 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Nigeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party LIVESTOCK DEVELOPMENT 8.0000 03/20/1975 0.19 0.00 0.42 0.42 0.00 0.00 Federal Ministry of Finance 07/19/1976 07/01/1983 FEDERAL REPUBLIC OF NIGERIA 10920 12/19/1974 01/15/1980 07/15/1994 29.00 0.00 28.43 28.43 0.00 0.00 FUNTUA AGRICULTURAL DEVELOPM. 8.0000 03/20/1975 0.57 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 01/05/1976 07/01/1982 FEDERAL REPUBLIC OF NIGERIA 10990 12/19/1974 01/15/1980 07/15/1994 19.00 0.00 18.95 18.95 0.00 0.00 GUSAU AGRICULTURAL DEVELOPMENT 8.0000 04/04/1975 0.05 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 01/05/1976 07/01/1982 FEDERAL REPUBLIC OF NIGERIA 11030 12/19/1974 01/15/1980 07/15/1994 17.50 0.00 16.33 16.33 0.00 0.00 RICE 8.0000 04/25/1975 1.17 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 10/01/1976 12/31/1982 FEDERAL REPUBLIC OF NIGERIA 11640 12/19/1974 01/15/1980 07/15/1994 21.00 0.00 20.99 20.99 0.00 0.00 GOMBE AGRICULTURAL DEVELOPMENT 8.0000 09/29/1975 0.01 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 11/29/1976 07/01/1982 FEDERAL REPUBLIC OF NIGERIA 11830 06/17/1975 07/01/1980 01/01/1995 29.50 0.00 12.82 12.82 0.00 0.00 MID-WESTERN STATE OIL PALM 8.5000 12/31/1975 16.68 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 10/14/1977 12/31/1984 FEDERAL REPUBLIC OF NIGERIA 11910 06/17/1975 07/01/1980 01/01/1995 19.00 0.00 19.00 19.00 0.00 0.00 EAST-CENTRAL STATE OIL PALM 8.5000 02/12/1976 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 04/06/1977 12/31/1986 FEDERAL REPUBLIC OF NIGERIA 11920 06/17/1975 07/01/1980 01/01/1995 17.00 0.00 6.87 6.87 0.00 0.00 WESTERN STATE OIL PALM 8.5000 09/22/1976 10.13 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 02/13/1978 12/31/1984 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 94 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Nigeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 14540 06/09/1977 08/01/1982 08/01/1997 27.00 0.00 26.82 26.82 0.00 0.00 LAFIA AGRICULTURAL DEVELOPMENT 8.2000 06/28/1977 0.18 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 03/03/1978 06/30/1984 FEDERAL REPUBLIC OF NIGERIA 14550 06/09/1977 08/01/1982 08/01/1997 35.00 0.00 34.83 34.83 0.00 0.00 AYANGBA AGRICULTURAL DEVELOPM. 8.2000 06/28/1977 0.17 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 03/03/1978 12/31/1983 FEDERAL REPUBLIC OF NIGERIA 15910 06/06/1978 01/01/1984 07/01/1998 30.00 0.00 30.00 30.00 0.00 0.00 NUCLEUS ESTATE SMALLHOLDER OIL 7.5000 07/24/1978 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 07/10/1979 12/31/1985 NIGERIAN INDUSTRIAL DEVELOPMENT BANK LTD 15970 06/15/1978 04/01/1981 10/01/1995 60.00 0.00 51.13 51.13 0.00 0.00 THIRD NIDB 7.5000 07/24/1978 8.87 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 10/24/1978 09/30/1986 FEDERAL REPUBLIC OF NIGERIA 16670 03/20/1979 08/01/1984 02/01/1999 23.00 0.00 23.00 23.00 0.00 0.00 BIDA AGRICULTURAL DEVELOPMENT 7.0000 09/17/1979 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 04/25/1980 06/30/1986 FEDERAL REPUBLIC OF NIGERIA 16680 03/20/1979 07/15/1984 01/15/1999 27.00 0.00 26.67 26.67 0.00 0.00 ILORIN AGRICULTURAL DEVELOPM. 7.0000 09/17/1979 12/22/1988 0.33 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 04/25/1980 06/30/1988 FEDERAL REPUBLIC OF NIGERIA 16790 03/27/1979 06/15/1984 12/15/1998 31.00 0.00 30.94 30.94 0.00 0.00 FORESTRY PLANTATION 7.0000 10/29/1979 0.06 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 06/30/1980 06/30/1986 FEDERAL REPUBLIC OF NIGERIA 17110 05/31/1979 10/15/1984 04/15/1999 92.00 0.00 91.56 91.56 0.00 0.00 KADUNA WATER SUPPLY 7.9000 07/16/1979 07/21/1989 0.44 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 07/22/1980 12/31/1988 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 95 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Nigeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERAL REPUBLIC OF NIGERIA 17190 06/05/1979 01/15/1985 07/15/1999 9.00 0.00 8.96 8.96 0.00 0.00 AGRI & RURAL MNGMT TRAIN INSTI 7.9000 07/16/1979 10/18/1988 0.04 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 03/30/1981 12/31/1987 NATIONAL ELECTRIC POWER AUTHORITY 17660 11/13/1979 08/01/1985 02/01/2000 100.00 0.00 100.00 100.00 0.00 0.00 LAGOS POWER DISTRIBUTION 7.9500 02/19/1980 12/04/1987 0.00 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 07/22/1980 06/30/1987 FEDERAL REPUBLIC OF NIGERIA 17670 11/13/1979 08/01/1985 02/01/2000 17.80 0.00 13.74 13.74 0.00 0.00 URBAN DEVELOPMENT 7.9500 02/19/1980 4.06 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 08/12/1980 06/30/1986 FEDERAL REPUBLIC OF NIGERIA 18380 04/29/1980 08/01/1985 02/01/2000 28.00 0.00 24.09 24.09 0.00 0.00 OYO NORTH AGRICULTURAL DEV. 8.2500 08/25/1980 07/27/1989 3.91 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 03/31/1982 09/30/1988 FEDERAL REPUBLIC OF NIGERIA 18540 05/27/1980 02/01/1986 08/01/2000 32.50 0.00 14.41 14.41 0.00 0.00 EKITI-AKOKO AGRICULTURAL DEV. 82.5000 12/15/1980 18.07 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 11/20/1981 09/30/1985 FEDERAL REPUBLIC OF NIGERIA 18830 06/24/1980 02/01/1986 08/01/2000 108.00 0.00 72.05 72.05 0.00 0.00 SIXTH HIGHWAY 8.2500 08/25/1980 01/23/1989 35.95 0.00 0.00 0.00 0.00 0.00 Federal Ministry of Finance 12/11/1980 03/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 1,380.70 0.00 1,249.29 1,232.47 0.00 0.00 131.41 0.00 16.83 16.83 0.00 0.00 TOTALS FOR Non-Pool Loan 1,380.70 0.00 1,249.29 1,232.47 0.00 0.00 131.41 0.00 16.83 16.83 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 7,143.20 762.82 5,438.63 5,297.63 124.18 0.00 941.75 124.18 16.83 16.83 0.00 887.00 WB Off: Abuja - Western AFR 2 Nigeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 96 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Seychelles Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF THE SEYCHELLES 20 24920 02/12/1985 10/15/1988 04/15/2000 6.20 0.00 6.20 6.20 0.00 0.00 TRANSPORT 6.7200 05/09/1985 03/29/1991 0.00 0.00 0.00 0.00 0.00 0.00 MIN OF FOREIGN AFF. PLANNING ENVIR. 09/05/1985 12/31/1990 REPUBLIC OF THE SEYCHELLES 35510 12/22/1992 08/15/1998 02/15/2008 4.50 0.00 4.30 4.30 0.00 0.00 ENVIRONMENT AND TRANSPORT 6.8200 01/15/1993 01/26/2001 0.20 0.00 0.00 0.00 0.00 0.00 MIN OF FOREIGN AFF. PLANNING ENVIR. 04/15/1993 12/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 10.70 0.00 10.50 10.50 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 10.70 0.00 10.50 10.50 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF THE SEYCHELLES 84390 09/26/2014 08/15/2025 02/15/2033 7.00 6.97 0.04 0.00 0.04 0.00 Disaster Risk Management Cat DDO 0.0000 10/09/2014 12/31/2014 0.00 0.04 0.00 0.00 0.00 7.01 MIN OF FOREIGN AFF. PLANNING ENVIR. 12/31/2014 09/30/2017 TOTALS FOR DISBURSING 7.00 6.97 0.04 0.00 0.04 0.00 0.00 0.04 0.00 0.00 0.00 7.00 * * FULLY-DISBURSED * * REPUBLIC OF THE SEYCHELLES 78230 11/05/2009 02/15/2020 02/15/2035 9.00 0.00 9.01 0.00 9.01 1.71- Seychelles DPL 0.0000 12/17/2009 01/26/2010 0.00 7.30 0.00 0.00 0.00 9.01 MIN OF FOREIGN AFF. PLANNING ENVIR. 12/30/2009 05/31/2010 REPUBLIC OF THE SEYCHELLES 79900 11/23/2010 02/15/2021 02/15/2036 9.00 0.00 8.66 0.00 8.66 1.14- DPL 2 0.0000 12/07/2010 12/29/2010 0.00 7.53 0.00 0.00 0.00 8.66 MIN OF FOREIGN AFF. PLANNING ENVIR. 12/14/2010 05/31/2011 REPUBLIC OF THE SEYCHELLES 81900 09/20/2012 02/15/2023 02/15/2038 7.00 0.00 7.00 0.00 7.00 0.00 SC-Sustainability&Competitivenes (FY13) 0.0000 10/22/2012 12/27/2012 0.00 7.00 0.00 0.00 0.00 7.00 Anchor: MG/MZ/MU/KM/SC Seychelles INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 97 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Seychelles Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MIN OF FOREIGN AFF. PLANNING ENVIR. 11/22/2012 06/30/2013 REPUBLIC OF THE SEYCHELLES 82960 09/26/2013 02/15/2024 02/15/2039 7.00 0.00 7.36 0.00 7.36 1.21- Sustainability and Competitiveness DPL 2 0.0000 10/12/2013 01/07/2014 0.00 6.16 0.00 0.00 0.00 7.36 MIN OF FOREIGN AFF. PLANNING ENVIR. 12/10/2013 06/30/2014 REPUBLIC OF THE SEYCHELLES 84370 09/26/2014 02/15/2025 02/15/2040 7.00 0.00 7.00 0.00 7.00 0.00 Sustainability and Competitiveness DPL 3 0.0000 10/09/2014 02/06/2015 0.00 7.00 0.00 0.00 0.00 7.00 MIN OF FOREIGN AFF. PLANNING ENVIR. 12/31/2014 12/31/2015 REPUBLIC OF THE SEYCHELLES 85430 10/23/2015 02/15/2028 08/15/2042 5.00 0.00 5.00 0.00 5.00 0.00 Sustaining Reform for Inclusive Growth 0.0000 12/04/2015 04/13/2016 0.00 5.00 0.00 0.00 0.00 5.00 MIN OF FOREIGN AFF. PLANNING ENVIR. 01/29/2016 12/31/2016 REPUBLIC OF THE SEYCHELLES 86040 04/07/2016 02/15/2026 02/15/2041 5.00 0.00 5.00 0.00 5.00 0.00 APEI Regional DPO (RI)-Seychelles 0.0000 04/13/2016 09/16/2016 0.00 5.00 0.00 0.00 0.00 5.00 MIN OF FOREIGN AFF. PLANNING ENVIR. 06/09/2016 03/31/2017 TOTALS FOR FULLY-DISBURSED 49.00 0.00 49.04 0.00 49.04 4.06- 0.00 44.98 0.00 0.00 0.00 49.04 TOTALS FOR Fixed Spread Loan 56.00 6.97 49.07 0.00 49.07 4.06- 0.00 45.02 0.00 0.00 0.00 56.04 COUNTRY TOTALS FOR ALL LOANS 66.70 6.97 59.58 10.50 49.07 4.06- 0.20 45.02 0.00 0.00 0.00 56.04 Anchor: MG/MZ/MU/KM/SC Seychelles INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 98 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Sudan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE REPUBLIC OF THE SUDAN 02020 07/18/1958 12/01/1961 06/01/1978 39.00 0.00 39.00 34.58 0.00 0.00 SUDAN RAILWAYS 5.3750 07/21/1958 0.00 0.00 4.42 4.42 0.00 0.00 Ministry of Finance and National Economy 01/06/1959 06/30/1964 THE REPUBLIC OF THE SUDAN 02580 06/16/1960 06/01/1963 06/01/1980 15.50 0.00 15.50 14.55 0.00 0.00 MANAGIL IRRIGATION 6.0000 06/17/1960 0.00 0.00 0.95 0.95 0.00 0.00 Ministry of Finance and National Economy 08/20/1960 06/30/1964 THE REPUBLIC OF THE SUDAN 02840 06/13/1961 07/15/1968 07/15/1986 19.50 0.00 18.84 18.84 0.00 0.00 ROSEIRES IRRIGATION 5.7500 06/14/1961 0.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and National Economy 10/19/1961 12/31/1971 THE REPUBLIC OF THE SUDAN 04400 12/23/1965 08/15/1970 08/15/1990 31.00 0.00 31.00 30.60 0.00 0.00 SECOND RAILWAYS 5.5000 12/27/1965 0.00 0.00 0.40 0.40 0.00 0.00 Ministry of Finance and National Economy 03/10/1966 12/31/1972 CENTRAL ELECTRICITY AND WATER CORPORATIO 05220 01/09/1968 01/01/1973 01/01/1993 24.00 0.00 19.00 19.00 0.00 0.00 POWER 6.2500 01/15/1968 5.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and National Economy 07/23/1968 12/31/1973 THE REPUBLIC OF THE SUDAN 05560 07/30/1968 08/01/1973 08/01/1993 5.00 0.00 3.91 3.91 0.00 0.00 MECHANIZED FARMING 43.7500 09/06/1968 1.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and National Economy 01/08/1969 12/31/1972 THE DEMOCRATIC REPUBLIC OF THE SUDAN - 3 12870 06/15/1976 01/15/1983 01/15/2001 20.00 0.00 0.00 0.00 0.00 0.00 DOMESTIC AVIATION 4.8500 07/07/1976 20.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and National Economy 01/11/1977 09/30/1981 THE REPUBLIC OF THE SUDAN 14670 06/28/1977 01/15/1983 01/15/2001 12.00 0.00 11.75 11.75 0.00 0.00 FOURTH RAILWAY 16.4000 07/08/1977 0.25 0.00 0.00 0.00 0.00 0.00 Anchor: ET/SD/SS Sudan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 99 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Sudan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and National Economy 01/12/1979 12/31/1982 TOTALS FOR FULLY-REPAID/CANCELLED 166.00 0.00 138.99 133.22 0.00 0.00 27.01 0.00 5.77 5.77 0.00 0.00 TOTALS FOR Non-Pool Loan 166.00 0.00 138.99 133.22 0.00 0.00 27.01 0.00 5.77 5.77 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 166.00 0.00 138.99 133.22 0.00 0.00 27.01 0.00 5.77 5.77 0.00 0.00 Anchor: ET/SD/SS Sudan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 100 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Sierra Leone Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SIERRA LEONE ELECTRICITY CORPORATION 03880 08/06/1964 05/15/1967 11/15/1984 3.80 0.00 3.80 3.31 0.00 0.00 POWER 5.5000 08/18/1964 0.00 0.00 0.49 0.49 0.00 0.00 Ministry Of Finance and Economic Develop 10/26/1964 12/31/1967 SIERRA LEONE ELECTRICITY CORPORATION 05530 07/30/1968 02/15/1972 08/15/1988 3.90 0.00 3.90 3.85 0.00 0.00 SECOND POWER 6.2500 08/05/1968 0.00 0.00 0.05 0.05 0.00 0.00 Ministry Of Finance and Economic Develop 09/23/1968 12/31/1971 REPUBLIC OF SIERRA LEONE 07100 10/27/1970 04/01/1976 10/01/1992 3.70 0.00 3.70 3.70 0.00 0.00 FIRST HIGHWAY 7.2500 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 07102 01/13/1975 04/01/1976 10/01/1992 2.30 0.00 2.30 2.30 0.00 0.00 FIRST HIGHWAY 8.0000 01/20/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 02/27/1975 06/30/1976 REPUBLIC OF SIERRA LEONE 11380 04/29/1975 09/01/1980 03/01/2000 5.00 0.00 5.00 5.00 0.00 0.00 INTEGRATED AGRICUL. DEV. II 8.5000 07/02/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministry Of Finance and Economic Develop 01/29/1976 09/30/1981 TOTALS FOR FULLY-REPAID/CANCELLED 18.70 0.00 18.70 18.16 0.00 0.00 0.00 0.00 0.54 0.54 0.00 0.00 TOTALS FOR Non-Pool Loan 18.70 0.00 18.70 18.16 0.00 0.00 0.00 0.00 0.54 0.54 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 18.70 0.00 18.70 18.16 0.00 0.00 0.00 0.00 0.54 0.54 0.00 0.00 Guinea, Liberia, Sierra Leone Sierra Leone INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 101 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Senegal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SENEGAL 20 19310 12/18/1980 08/15/1986 02/15/2001 27.26 0.00 10.98 10.98 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 9.2500 01/26/1981 01/01/1998 16.27 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 03/30/1981 06/30/1983 SOCIETE FINANCIERE SENEGALAISE POUR LE D 20 19730 04/21/1981 11/15/1984 05/15/1999 6.02 0.00 6.01 6.01 0.00 0.00 INVESTMENT PROMOTION 9.6000 07/17/1981 01/01/1998 0.01 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/11/1982 06/30/1988 SOCIETE D'EXPLOITATION FERROVIAIRE DES I 20 20250 06/23/1981 11/01/1986 05/01/1999 18.27 0.00 12.17 12.17 0.00 0.00 SEFICS RAIL TRANSPORT 9.6000 09/30/1981 01/01/1998 6.10 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 03/08/1983 12/31/1985 TOTALS FOR FULLY-REPAID/CANCELLED 51.54 0.00 29.16 29.16 0.00 0.00 22.38 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 51.54 0.00 29.16 29.16 0.00 0.00 22.38 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * PORT AUTONOME DE DAKAR 04930 04/20/1967 10/15/1970 04/15/1982 4.00 0.00 3.55 3.12 0.00 0.00 PORT OF DAKAR 6.0000 05/01/1967 0.45 0.00 0.43 0.43 0.00 0.00 Ministere De L'Economie Et Des Finances 09/12/1967 12/31/1973 REPUBLIC OF SENEGAL 05840 01/14/1969 01/01/1973 01/01/1973 3.50 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL CREDIT 6.5000 02/10/1969 3.50 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/25/1969 12/31/1972 REGIE DES CHEMINS DE FER DU SENEGAL 08350 06/15/1972 11/01/1977 05/01/1997 6.40 0.00 6.40 6.40 0.00 0.00 SECOND RAILWAY 7.2500 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 12/31/1979 OFFICE DES POSTES ET TELECOMMUNICATIONS 08660 11/28/1972 01/01/1978 07/01/1997 6.25 0.00 5.91 5.91 0.00 0.00 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 102 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Senegal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TELECOMMUNICATIONS 7.2500 12/19/1972 0.34 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/05/1973 06/30/1981 REPUBLIC OF SENEGAL 08670 11/28/1972 06/01/1978 12/01/1997 3.00 0.00 3.00 3.00 0.00 0.00 AIRPORT 7.2500 12/19/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 05/22/1973 06/30/1976 SOCIETE FINANCIERE SENEGALAISE POUR LE D 09870 05/21/1974 10/01/1977 04/01/1995 3.00 0.00 3.00 3.00 0.00 0.00 SOFISEDIT 7.2500 05/24/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/22/1974 12/31/1980 REPUBLIC OF SENEGAL 11130 05/20/1975 09/15/1980 03/15/1995 7.00 0.00 4.10 4.10 0.00 0.00 SINE SALOUM AGRICULTURAL DEV. 8.5000 05/22/1975 2.90 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 10/31/1975 06/30/1983 REPUBLIC OF SENEGAL 12210 03/16/1976 01/15/1983 01/15/2001 6.60 0.00 6.60 6.60 0.00 0.00 FEEDER ROADS 17.0000 03/31/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/15/1976 12/31/1981 REPUBLIC OF SENEGAL 12220 03/16/1976 08/01/1981 02/01/1996 15.00 0.00 13.53 13.53 0.00 0.00 THIRD HIGHWAY 8.5000 03/31/1976 1.47 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 06/15/1976 09/30/1982 SOCIETE FINANCIERE SENEGALAISE POUR LE D 13320 09/21/1976 02/01/1979 08/01/1993 4.20 0.00 4.20 4.20 0.00 0.00 SECOND SOFISEDIT 8.9000 10/14/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 04/21/1977 12/31/1982 REPUBLIC OF SENEGAL 14050 04/19/1977 01/15/1983 01/15/2001 6.00 0.00 5.64 2.82 0.00 0.00 DAKAR FISHING PORT 24.6000 06/07/1977 0.36 0.00 2.82 2.82 0.00 0.00 Ministere De L'Economie Et Des Finances 03/20/1978 03/29/1985 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 103 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Senegal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF SENEGAL 14120 04/26/1977 01/15/1983 01/15/2001 8.00 0.00 7.69 7.69 0.00 0.00 PETITE COTE TOURISM 16.4000 06/07/1977 0.31 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/05/1978 06/30/1987 REPUBLIC OF SENEGAL 14130 04/26/1977 04/15/1982 04/15/1997 5.60 0.00 5.22 5.22 0.00 0.00 PETITE COTE TOURISM 8.2000 06/07/1977 0.38 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 01/05/1978 06/30/1987 REGIE DES CHEMINS DE FER DU SENEGAL 15180 02/07/1978 09/01/1983 03/01/1998 11.00 0.00 10.71 10.71 0.00 0.00 THIRD RAILWAY 7.4500 03/17/1978 0.29 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 08/10/1978 06/30/1985 REPUBLIC OF SENEGAL 16650 03/13/1979 06/15/1983 12/15/1993 7.00 0.00 5.86 5.86 0.00 0.00 SECOND AVIATION 7.0000 04/18/1979 1.14 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 11/15/1979 12/31/1983 REPUBLIC OF SENEGAL 18100 03/18/1980 10/15/1985 04/15/2000 10.00 0.00 10.00 10.00 0.00 0.00 FOURTH HIGHWAY 8.2500 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 SOCIETE POUR LE DEVELOPPEMENT DE L INFRA S0030 09/11/1973 09/15/1977 03/15/1983 0.60 0.00 0.49 0.49 0.00 0.00 SHIP REPAIR ENGINEERING 7.2500 09/20/1973 0.11 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/05/1974 09/06/1977 TOTALS FOR FULLY-REPAID/CANCELLED 107.15 0.00 95.91 92.65 0.00 0.00 11.24 0.00 3.26 3.26 0.00 0.00 TOTALS FOR Non-Pool Loan 107.15 0.00 95.91 92.65 0.00 0.00 11.24 0.00 3.26 3.26 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SENEGAL 1931S 12/18/1980 08/15/1998 02/15/2001 2.74 0.00 2.74 2.74 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 9.2500 01/26/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 104 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Senegal Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministere De L'Economie Et Des Finances 03/30/1981 06/30/1983 SOCIETE FINANCIERE SENEGALAISE POUR LE D 1973S 04/21/1981 11/15/1998 05/15/1999 0.48 0.00 0.48 0.48 0.00 0.00 INVESTMENT PROMOTION 9.6000 07/17/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 02/11/1982 06/30/1988 SOCIETE D'EXPLOITATION FERROVIAIRE DES I 2025S 06/23/1981 11/01/1998 05/01/1999 1.03 0.00 1.03 1.03 0.00 0.00 SEFICS RAIL TRANSPORT 9.6000 09/30/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministere De L'Economie Et Des Finances 03/08/1983 12/31/1985 TOTALS FOR FULLY-REPAID/CANCELLED 4.26 0.00 4.26 4.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 4.26 0.00 4.26 4.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 162.95 0.00 129.33 126.07 0.00 0.00 33.62 0.00 3.26 3.26 0.00 0.00 WB Off:Dakar-Frncph AFR1:CV/GB/GM/ML/SN INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 105 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Swaziland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * NATIONAL INDUSTRIAL DEVELOPMENT CORPORAT 14 14095 04/21/1977 04/01/1981 04/01/1991 1.46 0.00 1.40 1.40 0.00 0.00 NIDCS 8.2000 04/28/1981 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/15/1982 12/31/1981 SWAZILAND ELECTRICITY BOARD 20090 05/28/1981 11/01/1984 05/01/2001 10.00 0.00 10.00 10.00 0.00 0.00 THIRD POWER 9.6000 09/21/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/25/1982 03/31/1985 SWAZILAND ELECTRICITY BOARD 20091 04/24/1984 11/01/1989 05/01/2001 5.60 0.00 5.60 5.60 0.00 0.00 THIRD POWER 7.2500 05/24/1984 10/24/1986 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/22/1984 12/31/1986 KINGDOM OF SWAZILAND 20 24900 02/05/1985 10/15/1989 04/15/2002 5.94 0.00 5.94 5.94 0.00 0.00 CYCLONE REHABILITATION (ROADS) 6.4000 09/10/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/10/1985 12/31/1990 KINGDOM OF SWAZILAND 20 38070 11/15/1994 07/15/2000 01/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 URBAN DEVELOPMENT 7.4300 07/28/1995 05/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/23/1996 03/31/2005 TOTALS FOR FULLY-REPAID/CANCELLED 23.00 0.00 22.94 22.94 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 23.00 0.00 22.94 22.94 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * KINGDOM OF SWAZILAND 80030 01/20/2011 05/15/2016 11/15/2030 26.90 4.88 22.02 1.69 20.33 0.00 Local Government Project 0.0000 12/14/2011 06/28/2017 0.00 20.33 0.00 0.00 0.00 25.21 MINISTRY OF FINANCE 03/12/2012 06/30/2019 KINGDOM OF SWAZILAND 80190 03/10/2011 05/15/2016 11/15/2030 20.00 7.02 12.98 0.96 12.02 0.00 WB Off:Pretoria - Southern AFR 1 Swaziland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 106 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Swaziland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Health HIV/AIDS and TB project 0.0000 12/14/2011 06/28/2017 0.00 12.02 0.00 0.00 0.00 19.04 MINISTRY OF FINANCE 05/09/2012 03/31/2018 KINGDOM OF SWAZILAND 10 85500 11/30/2015 05/15/2021 11/15/2045 25.00 25.00 0.00 0.00 0.00 0.00 SZ: Private Sector Competitiveness 0.0000 0.00 0.00 0.00 0.00 0.00 25.00 MINISTRY OF FINANCE 03/31/2021 KINGDOM OF SWAZILAND 10 86780 01/12/2017 03/15/2023 09/15/2040 25.00 25.00 0.00 0.00 0.00 0.00 Improving Public Sector Performance 0.0000 0.00 0.00 0.00 0.00 0.00 25.00 MINISTRY OF FINANCE 12/30/2021 TOTALS FOR DISBURSING 96.90 61.90 35.00 2.65 32.35 0.00 0.00 32.35 0.00 0.00 0.00 94.25 TOTALS FOR Fixed Spread Loan 96.90 61.90 35.00 2.65 32.35 0.00 0.00 32.35 0.00 0.00 0.00 94.25 * * FULLY-REPAID/CANCELLED * * KINGDOM OF SWAZILAND 03380 05/14/1963 05/15/1966 05/15/1983 4.20 0.00 4.20 2.35 0.00 0.00 EDWALENI POWER 5.5000 05/16/1963 0.00 0.00 1.86 1.86 0.00 0.00 H. M. TREASURY 07/11/1963 04/30/1966 KINGDOM OF SWAZILAND 04920 04/20/1967 02/15/1971 02/15/1987 2.75 0.00 2.75 2.45 0.00 0.00 SECOND POWER 6.0000 04/24/1967 0.00 0.00 0.31 0.31 0.00 0.00 H. M. TREASURY 05/26/1967 12/31/1970 KINGDOM OF SWAZILAND 10580 11/26/1974 01/01/1979 07/01/1999 3.50 0.00 2.70 2.70 0.00 0.00 WATER SUPPLY AND SEWERAGE 8.0000 12/09/1974 0.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/12/1975 12/31/1979 KINGDOM OF SWAZILAND 11080 04/22/1975 06/01/1978 12/01/1997 7.00 0.00 6.98 6.98 0.00 0.00 SECOND HIGHWAY 42.5000 05/15/1975 0.02 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/13/1975 12/31/1979 WB Off:Pretoria - Southern AFR 1 Swaziland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 107 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Swaziland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF SWAZILAND 13750 03/08/1977 06/01/1982 06/01/1997 4.00 0.00 2.94 2.94 0.00 0.00 RURAL DEVELOPMENT 8.5000 04/06/1977 1.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1978 11/30/1983 NATIONAL INDUSTRIAL DEVELOPMENT CORPORAT 13 14090 04/21/1977 04/01/1981 04/01/1991 3.54 0.00 3.54 3.54 0.00 0.00 NIDCS 8.2000 05/12/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/18/1977 01/15/1982 KINGDOM OF SWAZILAND 14780 07/05/1977 07/01/1982 07/01/1997 4.00 0.00 3.96 3.96 0.00 0.00 SECOND EDUCATION 8.2000 08/08/1977 0.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/07/1977 12/31/1981 KINGDOM OF SWAZILAND 16190 09/05/1978 06/01/1984 12/01/1998 11.00 0.00 10.78 10.78 0.00 0.00 THIRD HIGHWAY 7.9000 09/27/1978 0.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1978 12/31/1983 KINGDOM OF SWAZILAND 17920 01/15/1980 06/01/1985 12/01/1999 10.10 0.00 7.91 7.91 0.00 0.00 THIRD EDUCATION 7.9500 02/07/1980 2.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/24/1980 12/31/1985 TOTALS FOR FULLY-REPAID/CANCELLED 50.09 0.00 45.75 43.59 0.00 0.00 4.34 0.00 2.16 2.16 0.00 0.00 TOTALS FOR Non-Pool Loan 50.09 0.00 45.75 43.59 0.00 0.00 4.34 0.00 2.16 2.16 0.00 0.00 * * FULLY-REPAID/CANCELLED * * KINGDOM OF SWAZILAND 21 3807A 11/15/1994 07/15/2000 01/15/2015 23.65 0.00 23.64 23.64 0.00 0.00 URBAN DEVELOPMENT 0.0000 07/28/1995 07/28/2005 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/23/1996 03/31/2005 TOTALS FOR FULLY-REPAID/CANCELLED 23.65 0.00 23.65 23.65 0.00 0.00 WB Off:Pretoria - Southern AFR 1 Swaziland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 108 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Swaziland Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 0.01 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 23.65 0.00 23.65 23.65 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * KINGDOM OF SWAZILAND 2490S 02/05/1985 10/15/1998 04/15/2002 2.66 0.00 2.66 2.66 0.00 0.00 CYCLONE REHABILITATION (ROADS) 8.3200 09/10/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/10/1985 12/31/1990 KINGDOM OF SWAZILAND 3807S 11/15/1994 07/15/2000 01/15/2015 5.35 0.00 5.35 5.35 0.00 0.00 URBAN DEVELOPMENT 8.5900 07/28/1995 12/11/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/23/1996 03/31/2005 TOTALS FOR FULLY-REPAID/CANCELLED 8.01 0.00 8.01 8.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 8.01 0.00 8.01 8.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 201.65 61.90 135.34 100.83 32.35 0.00 4.41 32.35 2.16 2.16 0.00 94.25 WB Off:Pretoria - Southern AFR 1 Swaziland INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 109 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Chad Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CHAD 45580 06/06/2000 12/15/2005 06/15/2013 39.50 0.00 37.36 37.36 0.00 0.00 PETROLEUM DEVELOP.AND PIPELINE 2.7400 03/29/2001 06/15/2005 2.14 0.00 0.00 0.00 0.00 0.00 Ministere des Finances et du Budget 08/10/2001 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 39.50 0.00 37.36 37.36 0.00 0.00 2.14 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 39.50 0.00 37.36 37.36 0.00 0.00 2.14 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 39.50 0.00 37.36 37.36 0.00 0.00 2.14 0.00 0.00 0.00 0.00 0.00 WB Off: Yaounde-Central Africa 1 Chad INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 110 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Togo Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TOGO 12960 06/24/1976 08/15/1981 02/15/1991 3.50 0.00 3.50 3.50 0.00 0.00 CIMAO REGIONAL CLINKER 8.8500 06/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministere Des Finances Et De L'Economie 04/19/1978 12/31/1980 TOTALS FOR FULLY-REPAID/CANCELLED 3.50 0.00 3.50 3.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 3.50 0.00 3.50 3.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 3.50 0.00 3.50 3.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CD13: BN/NE/TG Togo INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 111 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Tanzania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * UNITED REPUBLIC OF TANZANIA 04284 09/23/1965 08/01/1985 08/01/1995 6.24 0.00 6.24 6.24 0.00 0.00 SECOND EAST AFRICAN RAILWAYS 5.5000 09/29/1965 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/20/1966 06/30/1971 UNITED REPUBLIC OF TANZANIA 04288 09/23/1965 08/01/1985 08/01/1995 1.08 0.00 1.08 1.08 0.00 0.00 SECOND EAST AFRICAN HARBOURS 5.5000 09/29/1965 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/20/1966 06/30/1971 UNITED REPUBLIC OF TANZANIA 04832 02/09/1967 03/15/1985 09/15/1991 2.01 0.00 2.01 2.01 0.00 0.00 EAST AFRICAN TELECOMMUNICATN 6.0000 02/17/1967 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 05/12/1967 09/30/1973 TANZANIA ELECTRIC SUPPLY COMPANY, LTD. 05180 11/02/1967 07/01/1971 01/01/1988 5.20 0.00 5.20 5.11 0.00 0.00 POWER 6.0000 11/13/1967 0.00 0.00 0.09 0.09 0.00 0.00 Ministry of Finance and Economic Affairs 12/27/1967 06/30/1972 UNITED REPUBLIC OF TANZANIA 05860 02/18/1969 03/01/1979 03/01/1999 7.00 0.00 7.00 7.00 0.00 0.00 SECOND HIGHWAY 6.5000 02/24/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/10/1969 12/31/1978 UNITED REPUBLIC OF TANZANIA 06382 07/29/1969 06/15/1985 06/15/1994 6.98 0.00 6.84 6.84 0.00 0.00 EAST AFRICAN HARBOURS CORP. 52.0000 08/25/1969 0.15 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 12/16/1969 12/31/1977 UNITED REPUBLIC OF TANZANIA 06742 03/24/1970 06/15/1985 06/15/1995 9.23 0.00 9.23 9.23 0.00 0.00 THIRD EAST AFRICAN RAILWAYS 7.0000 05/25/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/30/1970 06/30/1978 UNITED REPUBLIC OF TANZANIA 06752 05/19/1970 06/15/1985 06/15/1995 2.26 0.00 2.26 2.26 0.00 0.00 SECOND EAST AFRICAN TELECOMM. 7.0000 05/25/1970 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 112 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Tanzania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance and Economic Affairs 11/09/1970 12/31/1975 TANZANIA ELECTRIC SUPPLY COMPANY, LTD. 07151 12/08/1970 08/01/1976 02/01/1996 30.00 0.00 30.00 30.00 0.00 0.00 KIDATU HYDROELECTRIC 7.2500 12/14/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/31/1971 06/30/1976 TANZANIA ELECTRIC SUPPLY COMPANY, LTD. 07152 06/06/1974 08/01/1976 02/01/1996 5.00 0.00 5.00 5.00 0.00 0.00 KIDATU HYDROELECTRIC 7.2500 06/24/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 09/26/1974 12/31/1976 UNITED REPUBLIC OF TANZANIA 08652 11/21/1972 04/01/1985 10/01/1997 6.74 0.00 6.64 6.64 0.00 0.00 THIRD HARBORS 7.2500 12/18/1972 0.11 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/16/1973 06/30/1978 UNITED REPUBLIC OF TANZANIA 09142 05/29/1973 07/01/1985 01/01/1998 8.27 0.00 8.18 8.18 0.00 0.00 THIRD TELECOMMUNICATION 7.2500 06/22/1973 0.09 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 09/19/1973 12/31/1979 UNITED REPUBLIC OF TANZANIA 10140 05/21/1974 07/01/1979 01/01/1994 21.00 0.00 20.46 20.46 0.00 0.00 CASHEWNUT DEVELOPMENT 7.2500 06/24/1974 0.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 09/26/1974 12/31/1981 UNITED REPUBLIC OF TANZANIA 10410 09/05/1974 11/01/1979 05/01/1999 9.00 0.00 9.00 9.00 0.00 0.00 KILOMBERO SUGAR 8.0000 09/27/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/14/1975 12/31/1980 UNITED REPUBLIC OF TANZANIA 10630 12/17/1974 03/01/1985 09/01/2004 30.00 0.00 29.99 29.99 0.00 0.00 PROGRAM LOAN 80.0000 12/20/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 01/09/1975 12/31/1975 UNITED REPUBLIC OF TANZANIA 11280 06/03/1975 11/01/1980 05/01/1997 15.00 0.00 14.47 14.47 0.00 0.00 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 113 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Tanzania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUSTRY - TEXTILE 8.5000 06/19/1975 0.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/06/1975 12/31/1981 TANZANIA INVESTMENT BANK 11720 10/28/1975 04/01/1978 10/01/1995 15.00 0.00 14.58 14.58 0.00 0.00 SECOND TIB 8.5000 11/12/1975 0.42 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/20/1976 12/31/1981 UNITED REPUBLIC OF TANZANIA 13060 07/01/1976 01/15/1983 01/15/2001 30.00 0.00 29.99 29.99 0.00 0.00 KIDATU HYDROELECTRIC-2ND STAGE 8.8500 08/12/1976 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/01/1977 12/31/1981 UNITED REPUBLIC OF TANZANIA 13070 07/01/1976 10/15/1981 04/15/2001 7.00 0.00 6.26 6.26 0.00 0.00 SAO HILL FORESTRY 70.8000 07/12/1976 0.74 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 10/12/1976 06/30/1982 UNITED REPUBLIC OF TANZANIA 13540 12/23/1976 12/01/1981 12/01/1996 15.00 0.00 15.00 15.00 0.00 0.00 URBAN WATER SUPPLY 8.7000 01/05/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 03/02/1977 06/30/1981 UNITED REPUBLIC OF TANZANIA 13850 03/29/1977 01/15/1983 01/15/2001 11.50 0.00 11.48 11.48 0.00 0.00 MOROGORO INDUSTRIAL COMPLEX 17.0000 04/06/1977 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 07/06/1977 12/31/1984 UNITED REPUBLIC OF TANZANIA 13860 03/29/1977 02/01/1982 02/01/1997 11.50 0.00 11.48 11.48 0.00 0.00 MOROGORO INDUSTRIAL COMPLEX 8.5000 04/06/1977 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 07/06/1977 12/31/1984 TANZANIA INVESTMENT BANK 14980 12/06/1977 01/01/1981 07/01/1993 15.00 0.00 13.87 13.87 0.00 0.00 THIRD TIB 7.9000 12/28/1977 1.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/03/1978 06/30/1983 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 114 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Tanzania Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party UNITED REPUBLIC OF TANZANIA 16070 06/29/1978 10/01/1983 04/01/1998 25.00 0.00 25.00 25.00 0.00 0.00 MOROGORO TEXTILE 7.5000 07/28/1978 02/16/1988 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 16500 01/04/1979 06/15/1984 12/15/1998 30.00 0.00 29.98 29.98 0.00 0.00 MUFINDI PULP AND PAPER 7.3500 04/06/1979 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 04/15/1980 12/31/1986 TANGANYIKA DEVELOPMENT FINANCE COMPANY L 17450 06/28/1979 03/15/1983 09/15/1994 11.00 0.00 10.16 10.16 0.00 0.00 TDFL 7.9000 07/27/1979 0.84 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 11/01/1979 12/31/1984 TANZANIA INVESTMENT BANK 17500 07/24/1979 07/01/1982 07/01/1994 25.00 0.00 24.12 24.12 0.00 0.00 FOURTH TIB 7.9000 08/20/1979 0.88 0.00 0.00 0.00 0.00 0.00 Ministry of Finance and Economic Affairs 02/05/1980 06/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 361.03 0.00 355.55 355.46 0.00 0.00 5.48 0.00 0.09 0.09 0.00 0.00 TOTALS FOR Non-Pool Loan 361.03 0.00 355.55 355.46 0.00 0.00 5.48 0.00 0.09 0.09 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 361.03 0.00 355.55 355.46 0.00 0.00 5.48 0.00 0.09 0.09 0.00 0.00 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 115 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Uganda Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF UGANDA 02790 03/28/1961 06/01/1964 06/01/1981 8.40 0.00 8.40 0.08 0.00 0.00 UGANDA ELECTRICITY BOARD 5.7500 03/29/1961 0.00 0.00 8.32 8.32 0.00 0.00 H. M. TREASURY 08/30/1961 08/31/1964 REPUBLIC OF UGANDA 14 04286 09/23/1965 08/01/1985 08/01/1995 5.07 0.00 5.07 5.07 0.00 0.00 SECOND EAST AFRICAN RAILWAYS 5.5000 09/29/1965 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 04/20/1966 06/30/1971 REPUBLIC OF UGANDA 04289 09/23/1965 08/01/1985 08/01/1995 0.88 0.00 0.88 0.88 0.00 0.00 SECOND EAST AFRICAN HARBOURS 5.5000 09/29/1965 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 04/20/1966 06/30/1971 REPUBLIC OF UGANDA 04833 02/09/1967 03/15/1985 09/15/1991 1.63 0.00 1.63 1.63 0.00 0.00 EAST AFRICAN TELECOMMUNICATN 6.0000 02/17/1967 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 05/12/1967 09/30/1973 REPUBLIC OF UGANDA 06383 07/29/1969 06/15/1985 06/15/1994 5.67 0.00 5.55 5.55 0.00 0.00 EAST AFRICAN HARBOURS CORP. 52.0000 08/25/1969 0.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 12/16/1969 12/31/1977 REPUBLIC OF UGANDA 06743 03/24/1970 06/15/1985 06/15/1995 7.50 0.00 7.50 7.50 0.00 0.00 THIRD EAST AFRICAN RAILWAYS 7.0000 05/25/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 10/30/1970 06/30/1978 REPUBLIC OF UGANDA 06753 05/19/1970 06/15/1985 06/15/1995 1.84 0.00 1.84 1.84 0.00 0.00 SECOND EAST AFRICAN TELECOMM. 7.0000 05/25/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 11/09/1970 12/31/1975 REPUBLIC OF UGANDA 08653 11/21/1972 04/01/1985 10/01/1997 5.48 0.00 5.39 5.39 0.00 0.00 THIRD HARBORS 7.2500 12/18/1972 0.09 0.00 0.00 0.00 0.00 0.00 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 116 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Uganda Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance, Planning & Eco. Dev 04/16/1973 06/30/1978 REPUBLIC OF UGANDA 09143 05/29/1973 07/01/1985 01/01/1998 6.72 0.00 6.65 6.65 0.00 0.00 THIRD TELECOMMUNICATION 7.2500 06/22/1973 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Planning & Eco. Dev 09/19/1973 12/31/1979 TOTALS FOR FULLY-REPAID/CANCELLED 43.20 0.00 42.92 34.61 0.00 0.00 0.28 0.00 8.32 8.32 0.00 0.00 TOTALS FOR Non-Pool Loan 43.20 0.00 42.92 34.61 0.00 0.00 0.28 0.00 8.32 8.32 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 43.20 0.00 42.92 34.61 0.00 0.00 0.28 0.00 8.32 8.32 0.00 0.00 WB Off: Dar es Sal - Estrn AFR1:TZ/BI/UG INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 117 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:South Africa Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SOUTH AFRICA 71460 09/12/2002 02/15/2011 02/15/2011 15.00 0.00 11.06 11.06 0.00 0.00 MUNICIPAL FINAN MNGT TA 0.0000 09/25/2002 10/14/2008 3.94 0.00 0.00 0.00 0.00 0.00 Republic of South Africa 06/18/2003 06/30/2008 TOTALS FOR FULLY-REPAID/CANCELLED 15.00 0.00 11.06 11.06 0.00 0.00 3.94 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * ESKOM HOLDINGS LIMITED 78620 04/08/2010 05/01/2017 05/01/2038 3,750.00 883.52 2,857.86 56.09 2,801.76 335.20- Eskom Investment Support Project 0.0000 04/16/2010 03/24/2017 0.00 2,466.58 0.00 0.00 0.00 3,685.28 Ministry of Finance 05/31/2010 12/31/2019 Land & Agri Dev Bank of South Africa 86860 01/23/2017 10/01/2021 04/01/2047 93.00 93.00 0.00 0.00 0.00 0.00 Land Bank Financial Intermediation Loan 0.0000 04/10/2017 0.00 0.00 0.00 0.00 0.00 93.00 Republic of South Africa 08/08/2017 04/01/2022 TOTALS FOR DISBURSING 3,843.00 976.52 2,857.86 56.10 2,801.77 335.18- 0.00 2,466.59 0.00 0.00 0.00 3,778.29 TOTALS FOR Fixed Spread Loan 3,858.00 976.52 2,868.93 67.16 2,801.77 335.18- 3.94 2,466.59 0.00 0.00 0.00 3,778.29 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SOUTH AFRICA 00400 01/16/1951 05/15/1956 11/15/1965 20.00 0.00 20.00 12.93 0.00 0.00 TRANSPORTATION 3.7500 01/23/1951 0.00 0.00 7.07 7.07 0.00 0.00 Republic of South Africa 04/04/1951 12/31/1953 ELECTRICITY SUPPLY COMMISSION 00410 01/16/1951 05/15/1954 11/15/1970 30.00 0.00 30.00 4.75 0.00 0.00 ESCOM 4.0000 01/23/1951 0.00 0.00 25.25 25.25 0.00 0.00 Republic of South Africa 04/04/1951 12/31/1953 REPUBLIC OF SOUTH AFRICA 00770 08/27/1953 11/15/1955 11/15/1963 30.00 0.00 30.00 1.55 0.00 0.00 TRANSPORTATION 4.7500 08/28/1953 0.00 0.00 28.45 28.45 0.00 0.00 WB Off:Pretoria - Southern AFR 1 South Africa INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 118 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:South Africa Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Republic of South Africa 11/06/1953 12/31/1955 ELECTRICITY SUPPLY COMMISSION 00780 08/27/1953 09/15/1955 09/15/1963 30.00 0.00 30.00 2.39 0.00 0.00 ESCOM 4.7500 08/28/1953 0.00 0.00 27.61 27.61 0.00 0.00 Republic of South Africa 11/04/1953 12/31/1955 REPUBLIC OF SOUTH AFRICA 01340 11/28/1955 07/01/1958 01/01/1966 25.20 0.00 25.20 21.18 0.00 0.00 TRANSPORTATION 4.5000 11/28/1955 0.00 0.00 4.02 4.02 0.00 0.00 Republic of South Africa 12/08/1955 03/31/1958 REPUBLIC OF SOUTH AFRICA 01780 09/30/1957 04/01/1960 10/01/1967 25.00 0.00 25.00 4.49 0.00 0.00 TRANSPORTATION 5.7500 10/01/1957 0.00 0.00 20.51 20.51 0.00 0.00 Republic of South Africa 10/15/1957 03/31/1960 REPUBLIC OF SOUTH AFRICA 02140 12/01/1958 06/01/1961 12/01/1968 25.00 0.00 25.00 18.34 0.00 0.00 FIFTH TRANSPORT 5.7500 12/02/1958 0.00 0.00 6.66 6.66 0.00 0.00 Republic of South Africa 12/12/1958 09/30/1960 REPUBLIC OF SOUTH AFRICA 02280 06/09/1959 12/01/1961 06/01/1969 11.60 0.00 11.60 7.62 0.00 0.00 SIX TRANSPORT 6.0000 06/10/1959 0.00 0.00 3.98 3.98 0.00 0.00 Republic of South Africa 06/19/1959 09/30/1960 REPUBLIC OF SOUTH AFRICA 03040 11/30/1961 12/01/1963 12/01/1971 11.00 0.00 11.00 0.62 0.00 0.00 SEVENTH TRANSPORT 5.7500 12/01/1961 0.00 0.00 10.38 10.38 0.00 0.00 Republic of South Africa 01/15/1962 06/30/1963 ELECTRICITY SUPPLY COMMISSION 03050 11/30/1961 12/01/1963 12/01/1971 14.00 0.00 14.00 2.74 0.00 0.00 THIRD ESCOM 5.7500 12/01/1961 0.00 0.00 11.27 11.27 0.00 0.00 Republic of South Africa 01/15/1962 12/31/1963 ELECTRICITY SUPPLY COMMISSION 04650 07/28/1966 06/01/1968 12/01/1976 20.00 0.00 20.00 2.64 0.00 0.00 WB Off:Pretoria - Southern AFR 1 South Africa INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 119 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:South Africa Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FOURTH ESCOM 6.2500 09/08/1966 0.00 0.00 17.36 17.36 0.00 0.00 Republic of South Africa 10/27/1966 09/30/1968 TOTALS FOR FULLY-REPAID/CANCELLED 241.80 0.00 241.80 79.24 0.00 0.00 0.00 0.00 162.56 162.56 0.00 0.00 TOTALS FOR Non-Pool Loan 241.80 0.00 241.80 79.24 0.00 0.00 0.00 0.00 162.56 162.56 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF SOUTH AFRICA 21 41730 05/29/1997 01/15/2001 07/15/2012 46.00 0.00 24.49 24.49 0.00 0.00 INDUSTRIAL COMPETITIVENESS 0.0000 03/02/1998 02/25/2005 21.53 0.00 0.00 0.00 0.00 0.00 Republic of South Africa 10/29/1998 09/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 46.00 0.00 24.47 24.47 0.00 0.00 21.53 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 46.00 0.00 24.47 24.47 0.00 0.00 21.53 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 4,145.80 976.52 3,135.20 170.87 2,801.77 335.18- 25.47 2,466.59 162.56 162.56 0.00 3,778.29 WB Off:Pretoria - Southern AFR 1 South Africa INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 120 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Zambia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * DEVELOPMENT BANK OF ZAMBIA 20 19230 12/02/1980 02/15/1984 08/15/1998 14.15 0.00 14.07 14.07 0.00 0.00 SECOND DBZ 9.2500 01/08/1981 01/01/1998 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 05/01/1981 06/30/1987 THE REPUBLIC OF ZAMBIA 20 20010 05/21/1981 12/15/1986 06/15/2001 9.98 0.00 5.57 5.57 0.00 0.00 EASTERN PROVINCE AGRICUL DEV. 9.6000 11/23/1981 01/01/1998 4.42 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 06/23/1982 06/30/1988 ZAMBIA INDUSTRIAL AND MINING CORPORATION 20 21510 05/20/1982 10/01/1987 04/01/2002 4.45 0.00 1.87 1.87 0.00 0.00 INDENI REFINERY MODIFICATION 11.6000 06/14/1982 01/01/1998 2.58 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 09/13/1982 09/30/1987 THE REPUBLIC OF ZAMBIA 20 21520 05/20/1982 03/01/1988 09/01/2002 6.60 0.00 4.89 4.89 0.00 0.00 PETROLEUM EXPLORATION PROMOTN 11.6000 06/14/1982 1.71 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 08/06/1982 12/31/1986 THE REPUBLIC OF ZAMBIA 20 23910 03/20/1984 12/01/1989 06/01/2004 46.23 0.00 43.15 43.15 0.00 0.00 EXPORT REHAB & DIVERSIFICATION 5.2100 05/14/1984 01/01/1998 3.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 07/19/1984 09/30/1988 TOTALS FOR FULLY-REPAID/CANCELLED 81.41 0.00 69.55 69.55 0.00 0.00 11.86 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 81.41 0.00 69.55 69.55 0.00 0.00 11.86 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE REPUBLIC OF ZAMBIA 00740 03/10/1953 02/01/1956 02/01/1972 14.00 0.00 14.00 0.79 0.00 0.00 RAILWAY 4.7500 03/11/1953 0.00 0.00 13.21 13.21 0.00 0.00 H. M. TREASURY 06/03/1953 03/31/1955 THE REPUBLIC OF ZAMBIA 05 01971 06/12/1958 11/01/1961 05/01/1976 9.50 0.00 9.50 6.50 0.00 0.00 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 121 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Zambia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RHODESIA RAILWAYS 5.3750 06/16/1958 0.00 0.00 3.00 3.00 0.00 0.00 H. M. TREASURY 06/26/1958 06/30/1961 THE REPUBLIC OF ZAMBIA 04690 09/15/1966 07/15/1970 07/15/1986 17.50 0.00 13.30 12.70 0.00 0.00 HIGHWAY 6.0000 10/04/1966 4.20 0.00 0.60 0.60 0.00 0.00 Ministry of Finance & National Planning 11/23/1966 12/31/1971 THE REPUBLIC OF ZAMBIA 05620 09/24/1968 07/15/1978 07/15/1993 5.30 0.00 5.30 5.30 0.00 0.00 INDUSTRIAL FORESTRY 6.5000 10/05/1968 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/15/1968 06/30/1977 THE REPUBLIC OF ZAMBIA 05630 09/24/1968 07/15/1970 07/15/1988 10.70 0.00 10.40 10.40 0.00 0.00 SECOND HIGHWAY 6.5000 10/05/1968 0.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/15/1968 12/31/1971 THE REPUBLIC OF ZAMBIA 05920 04/08/1969 07/15/1979 07/15/1994 17.40 0.00 16.68 16.68 0.00 0.00 EDUCATION 6.5000 04/11/1969 0.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 07/15/1969 07/11/1979 THE REPUBLIC OF ZAMBIA 06270 06/17/1969 12/15/1974 06/15/1984 2.50 0.00 0.83 0.83 0.00 0.00 LIVESTOCK DEVELOPMENT 6.5000 06/30/1969 1.67 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 10/10/1969 11/30/1974 THE REPUBLIC OF ZAMBIA 06450 11/18/1969 01/15/1980 01/15/1995 5.30 0.00 5.30 5.30 0.00 0.00 SECOND EDUCATION 7.0000 11/20/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 05/05/1970 03/31/1979 THE REPUBLIC OF ZAMBIA 06850 05/28/1970 06/01/1976 12/01/1994 5.50 0.00 5.50 5.50 0.00 0.00 COMMERCIAL CROPS FARMING DEV. 7.0000 06/05/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 10/14/1970 12/31/1976 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 122 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Zambia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KARIBA NORTH BANK COMPANY LIMITED 07011 07/07/1970 02/01/1977 08/01/1996 40.00 0.00 40.00 40.00 0.00 0.00 KARIBA NORTH 7.0000 07/29/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 01/07/1971 12/31/1978 KARIBA NORTH BANK COMPANY LIMITED 07012 07/05/1974 02/01/1977 08/01/1996 42.10 0.00 42.10 42.10 0.00 0.00 KARIBA NORTH 7.2500 08/16/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 12/02/1974 06/30/1980 THE REPUBLIC OF ZAMBIA 08820 01/16/1973 06/01/1978 12/01/1992 11.50 0.00 7.73 6.95 0.00 0.00 INTEGRATED FAMILY FARMING 7.2500 02/27/1973 3.77 0.00 0.78 0.78 0.00 0.00 Ministry of Finance & National Planning 07/26/1973 12/31/1979 THE REPUBLIC OF ZAMBIA 09001 05/31/1973 09/15/1983 03/15/1998 33.00 0.00 33.00 22.00 0.00 0.00 THIRD EDUCATION 7.2500 06/06/1973 0.00 0.00 11.00 11.00 0.00 0.00 Ministry of Finance & National Planning 08/09/1973 03/31/1983 THE REPUBLIC OF ZAMBIA 09110 06/14/1973 07/15/1978 01/15/1993 30.00 0.00 12.50 12.50 0.00 0.00 PROGRAM LOAN 7.2500 06/18/1973 17.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 06/29/1973 06/30/1974 ZAMBIA ELECTRICITY SUPPLY CORPORATION LI 09190 07/05/1973 01/15/1979 01/15/1998 115.00 0.00 110.92 110.92 0.00 0.00 KAFUE HYDROELECTRIC STAGE II 7.2500 07/16/1973 4.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 01/15/1974 12/31/1982 THE REPUBLIC OF ZAMBIA 10570 07/05/1974 06/15/1979 06/15/1999 20.00 0.00 20.00 20.00 0.00 0.00 UPGRADING & SITE & SERVICES 7.2500 12/06/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 04/01/1975 12/31/1981 POSTS AND TELECOMMUNICATIONS CORPORATION 11310 05/27/1975 11/01/1979 05/01/1995 32.00 0.00 31.85 31.85 0.00 0.00 TELECOMMUNICATIONS 8.5000 06/24/1975 0.15 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 12/10/1975 12/31/1983 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 123 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Zambia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DEVELOPMENT BANK OF ZAMBIA 12100 02/10/1976 05/01/1979 11/01/1993 15.00 0.00 14.57 14.57 0.00 0.00 DBZ 8.5000 02/18/1976 0.43 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 04/23/1976 03/31/1982 THE REPUBLIC OF ZAMBIA 13220 09/07/1976 02/15/1980 08/15/1993 30.00 0.00 30.00 30.00 0.00 0.00 SECOND PROGRAM LOAN 8.9000 09/17/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 10/06/1976 06/30/1977 THE REPUBLIC OF ZAMBIA 13560 12/23/1976 01/01/1981 01/01/1994 13.30 0.00 8.58 8.58 0.00 0.00 FOURTH EDUCATION 8.7000 01/17/1977 4.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/08/1977 03/31/1983 THE REPUBLIC OF ZAMBIA 14240 05/12/1977 06/01/1982 06/01/1997 16.80 0.00 16.72 16.72 0.00 0.00 INDUSTRIAL FORESTRY - PHASE II 8.2000 06/08/1977 0.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/15/1977 12/31/1983 THE REPUBLIC OF ZAMBIA 15660 05/11/1978 11/01/1983 05/01/1998 11.25 0.00 8.34 8.34 0.00 0.00 THIRD HIGHWAY 7.5000 06/27/1978 2.91 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 11/26/1979 07/31/1987 THE REPUBLIC OF ZAMBIA 17900 12/27/1979 05/15/1985 11/15/1999 25.00 0.00 24.16 24.16 0.00 0.00 THIRD RAILWAY 7.9500 06/16/1980 0.84 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 522.65 0.00 481.29 452.71 0.00 0.00 41.36 0.00 28.58 28.58 0.00 0.00 TOTALS FOR Non-Pool Loan 522.65 0.00 481.29 452.71 0.00 0.00 41.36 0.00 28.58 28.58 0.00 0.00 * * FULLY-REPAID/CANCELLED * * DEVELOPMENT BANK OF ZAMBIA 1923S 12/02/1980 08/15/1998 08/15/1998 0.85 0.00 0.85 0.85 0.00 0.00 SECOND DBZ 9.2500 01/08/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 124 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Zambia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance & National Planning 05/01/1981 06/30/1987 THE REPUBLIC OF ZAMBIA 2001S 05/21/1981 12/15/1998 06/15/2001 1.02 0.00 1.02 1.02 0.00 0.00 EASTERN PROVINCE AGRICUL DEV. 9.6000 11/23/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 06/23/1982 06/30/1988 ZAMBIA INDUSTRIAL AND MINING CORPORATION 2151S 05/20/1982 10/01/1998 04/01/2002 0.65 0.00 0.65 0.65 0.00 0.00 INDENI REFINERY MODIFICATION 11.6000 06/14/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 09/13/1982 09/30/1987 THE REPUBLIC OF ZAMBIA 2391S 03/20/1984 12/01/1998 06/01/2004 28.77 0.00 28.77 28.77 0.00 0.00 EXPORT REHAB & DIVERSIFICATION 5.1100 05/14/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 07/19/1984 09/30/1988 TOTALS FOR FULLY-REPAID/CANCELLED 31.29 0.00 31.29 31.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 31.29 0.00 31.29 31.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 635.35 0.00 582.13 553.55 0.00 0.00 53.22 0.00 28.58 28.58 0.00 0.00 WB Office: Maputo -Southern AFR 2 Zambia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 125 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * LA GENERALE DES CARRIERES, GECAMINES COM 26820 04/29/1986 11/15/1989 05/15/2001 110.00 0.00 109.93 109.93 0.00 0.00 GECAMINES REHABILITATION 4.6200 09/18/1986 05/01/1992 0.07 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/06/1987 12/31/1991 TOTALS FOR FULLY-REPAID/CANCELLED 110.00 0.00 109.93 109.93 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 110.00 0.00 109.93 109.93 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ZAIRE 00470 09/13/1951 03/15/1957 09/15/1976 40.00 0.00 40.00 15.15 0.00 0.00 CONGO DEVELOPMENT 4.5000 09/13/1951 0.00 0.00 24.85 24.85 0.00 0.00 MINISTERE DES FINANCES 01/26/1952 09/30/1954 REPUBLIC OF ZAIRE (PART 1 DISBURSEMENTS 01841 11/26/1957 02/15/1961 02/15/1976 32.66 0.00 32.66 8.97 0.00 0.00 HIGHWAY 6.0000 11/27/1957 0.00 0.00 23.69 23.69 0.00 0.00 MINISTERE DES FINANCES 03/20/1958 12/31/1961 REPUBLIC OF ZAIRE (PART 1 DISBURSEMENTS 01842 11/26/1957 02/15/1968 02/15/1975 7.34 0.00 7.34 6.74 0.00 0.00 HIGHWAY 6.0000 11/27/1957 0.00 0.00 0.60 0.60 0.00 0.00 MINISTERE DES FINANCES 03/20/1958 12/31/1961 REPUBLIC OF ZAIRE 02500 03/29/1960 04/01/1964 04/01/1965 7.00 0.00 0.35 0.35 0.00 0.00 AGRICULTURAL 6.0000 03/30/1960 6.65 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/10/1960 06/30/1962 REPUBLIC OF ZAIRE 02511 03/29/1960 04/01/1963 04/01/1972 24.56 0.00 3.74 0.04 0.00 0.00 TRANSPORT 6.0000 03/30/1960 20.83 0.00 3.70 3.70 0.00 0.00 MINISTERE DES FINANCES 06/10/1960 06/30/1962 REPUBLIC OF ZAIRE 02512 03/29/1960 04/01/1963 04/01/1972 3.44 0.00 3.44 3.44 0.00 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 126 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Congo, Dem Rep Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TRANSPORT 6.0000 03/30/1960 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/10/1960 06/30/1962 OFFICE D EXPLOITATION DES TRANSPORTS CO 02521 03/29/1960 04/01/1962 04/01/1970 3.27 0.00 2.32 0.69 0.00 0.00 OTRACO 6.0000 03/30/1960 0.94 0.00 1.63 1.63 0.00 0.00 MINISTERE DES FINANCES 06/10/1960 03/31/1961 OFFICE D EXPLOITATION DES TRANSPORTS CO 02522 03/29/1960 04/01/1962 04/01/1970 1.73 0.00 1.73 1.73 0.00 0.00 OTRACO 6.0000 03/30/1960 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/10/1960 03/31/1961 LA GENERALE DES CARRIERES ET DES MINES ( 10900 01/16/1975 06/01/1979 12/01/1989 100.00 0.00 100.00 100.00 0.00 0.00 MINING EXPANSION 8.0000 03/08/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/02/1975 06/30/1981 TOTALS FOR FULLY-REPAID/CANCELLED 220.00 0.00 191.58 137.11 0.00 0.00 28.42 0.00 54.47 54.47 0.00 0.00 TOTALS FOR Non-Pool Loan 220.00 0.00 191.58 137.11 0.00 0.00 28.42 0.00 54.47 54.47 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 330.00 0.00 301.52 247.05 0.00 0.00 28.48 0.00 54.47 54.47 0.00 0.00 WBOff:Kinshasa-CC2:DRC/CG(Braz) Congo, Dem Rep INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 127 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Zimbabwe Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * REPUBLIC OF ZIMBABWE 19590 03/26/1981 10/15/1986 04/15/2001 50.00 0.00 50.00 49.78 0.22 0.06 MANUFACTNG REHAB IMPORTS PROG 9.6000 04/09/1981 0.00 0.28 0.00 0.00 0.00 0.22 MINISTRY OF FINANCE & ECO DEVELOPMENT 04/09/1981 03/31/1982 REPUBLIC OF ZIMBABWE 19940 05/19/1981 02/15/1987 08/15/2001 42.00 0.00 35.81 34.61 1.19 0.37 TRANSP REHAB IMPORTS PROGRAM 9.6000 06/22/1981 6.19 1.56 0.00 0.00 0.00 1.19 MINISTRY OF FINANCE & ECO DEVELOPMENT 06/26/1981 06/30/1986 ELECTRICITY SUPPLY COMMISSION 22120 12/07/1982 08/01/1988 02/01/2003 105.00 0.00 105.00 91.00 14.00 2.04 POWER 11.6000 02/09/1983 01/11/1991 0.00 16.04 0.00 0.00 0.00 14.00 MINISTRY OF FINANCE & ECO DEVELOPMENT 07/07/1983 06/30/1990 REPUBLIC OF ZIMBABWE 22390 02/15/1983 11/15/1988 05/15/2003 70.60 0.00 70.60 58.88 11.73 5.90 MANUFACTURING EXPORT PROMOTION 8.2400 03/09/1983 0.00 17.63 0.00 0.00 0.00 11.73 MINISTRY OF FINANCE & ECO DEVELOPMENT 03/28/1983 07/30/1987 REPUBLIC OF ZIMBABWE 22820 05/17/1983 11/01/1988 05/01/2003 26.40 0.00 19.51 16.28 3.24 0.92 HIGHWAY 8.2400 08/08/1983 04/10/1989 6.89 4.15 0.00 0.00 0.00 3.24 MINISTRY OF FINANCE & ECO DEVELOPMENT 09/29/1983 06/30/1988 REPUBLIC OF ZIMBABWE 23350 07/07/1983 02/01/1989 08/01/2003 13.10 0.00 10.90 9.18 1.72 0.12 NTL AGRICUL EXTENSION 8.2400 08/08/1983 05/12/1992 2.20 1.83 0.00 0.00 0.00 1.72 MINISTRY OF FINANCE & ECO DEVELOPMENT 11/29/1983 09/30/1991 REPUBLIC OF ZIMBABWE 23420 08/02/1983 03/15/1989 09/15/2003 40.00 0.00 22.56 19.40 3.16 0.19 RAILWAY DEVELOPMENT 8.2400 08/29/1983 11/05/1990 17.44 3.35 0.00 0.00 0.00 3.16 MINISTRY OF FINANCE & ECO DEVELOPMENT 03/29/1984 06/30/1990 REPUBLIC OF ZIMBABWE 24450 06/19/1984 10/01/1989 04/01/2004 43.00 0.00 36.47 29.86 6.61 0.06- URBAN DEVELOPMENT 8.2400 09/23/1984 03/14/1994 6.53 6.54 0.00 0.00 0.00 6.61 CD03: MW/ZM/ZW Zimbabwe INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 128 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Zimbabwe Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE & ECO DEVELOPMENT 06/07/1985 09/30/1993 REPUBLIC OF ZIMBABWE 25330 05/09/1985 02/01/1990 08/01/2002 10.00 0.00 9.67 8.59 1.08 0.09- SMALL-SCALE ENTERPRISE 8.2400 08/08/1985 11/03/1994 0.33 0.99 0.00 0.00 0.00 1.08 MINISTRY OF FINANCE & ECO DEVELOPMENT 08/01/1986 06/30/1994 REPUBLIC OF ZIMBABWE 27440 07/22/1986 12/01/1991 06/01/2006 10.00 0.00 10.00 7.27 2.73 0.26 FAMILY HEALTH 8.2400 10/01/1986 09/29/1993 0.00 2.99 0.00 0.00 0.00 2.73 MINISTRY OF FINANCE & ECO DEVELOPMENT 02/06/1987 09/30/1993 ZIMBABWE ELECTRICITY SUPPLY AUTHORITY 29000 01/12/1988 08/01/1993 02/01/2008 44.00 0.00 43.79 23.35 20.44 0.51 SECOND POWER 1.7100 03/18/1988 09/22/1994 0.21 20.95 0.00 0.00 0.00 20.44 MINISTRY OF FINANCE & ECO DEVELOPMENT 01/16/1989 06/30/1994 REPUBLIC OF ZIMBABWE 29390 05/10/1988 11/01/1993 05/01/2008 32.70 0.00 25.12 9.62 15.50 0.04 SECOND HIGHWAY 8.2400 08/24/1988 11/29/1995 7.58 15.55 0.00 0.00 0.00 15.50 MINISTRY OF FINANCE & ECO DEVELOPMENT 05/04/1989 06/30/1995 REPUBLIC OF ZIMBABWE 30630 05/18/1989 01/15/1995 07/15/2009 36.30 0.00 35.84 10.89 24.95 1.26 AGRICULTURAL CR. & EXP. PROMO. 8.2400 01/31/1990 01/27/1999 0.46 26.22 0.00 0.00 0.00 24.95 MINISTRY OF FINANCE & ECO DEVELOPMENT 08/01/1990 12/31/1997 REPUBLIC OF ZIMBABWE 30790 06/01/1989 10/01/1994 04/01/2009 80.00 0.00 76.93 26.55 50.38 0.11 URBAN SECTOR & REG DEVELOPMENT 8.2400 08/07/1990 06/29/2000 3.07 50.48 0.00 0.00 0.00 50.38 MINISTRY OF FINANCE & ECO DEVELOPMENT 01/29/1991 12/31/1999 REPUBLIC OF ZIMBABWE 31790 03/22/1990 12/15/1995 06/15/2010 14.50 0.00 14.47 3.54 10.93 0.20- FOREST RESOURCES MGMT & DEV 8.2400 09/27/1990 11/09/1998 0.03 10.74 0.00 0.00 0.00 10.93 MINISTRY OF FINANCE & ECO DEVELOPMENT 04/17/1991 06/30/1998 REPUBLIC OF ZIMBABWE 32730 12/04/1990 07/15/1996 01/15/2011 38.60 0.00 37.38 8.40 28.97 2.62 CD03: MW/ZM/ZW Zimbabwe INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 129 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Zimbabwe Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND RAILWAYS 8.2400 01/15/1991 07/24/2009 1.22 31.60 0.00 0.00 0.00 28.97 MINISTRY OF FINANCE & ECO DEVELOPMENT 07/15/1991 06/30/1999 REPUBLIC OF ZIMBABWE 33390 06/04/1991 11/01/1996 05/01/2011 25.00 0.00 25.00 5.47 19.53 1.29 SECOND FAMILY HEALTH 8.2400 07/25/1991 12/10/1999 0.00 20.82 0.00 0.00 0.00 19.53 MINISTRY OF FINANCE & ECO DEVELOPMENT 02/25/1992 12/31/1998 REPUBLIC OF ZIMBABWE 34340 01/21/1992 07/15/1997 01/15/2012 125.00 0.00 125.00 20.90 104.10 9.71 STRUCTURAL ADJUSTMENT 8.2400 02/04/1992 01/12/1994 0.00 113.81 0.00 0.00 0.00 104.10 MINISTRY OF FINANCE & ECO DEVELOPMENT 04/10/1992 12/31/1993 ZIMBABWE ELECTRICITY SUPPLY AUTHORITY 36960 01/18/1994 09/15/1999 03/15/2014 90.00 0.00 88.86 7.17 81.68 7.31 THIRD POWER 8.2400 04/05/1994 11/08/2000 1.14 88.99 0.00 0.00 0.00 81.68 MINISTRY OF FINANCE & ECO DEVELOPMENT 08/23/1994 12/31/1999 TOTALS FOR FULLY-DISBURSED 896.20 0.00 842.90 440.74 402.16 32.35 53.30 434.51 0.00 0.00 0.00 402.16 TOTALS FOR Currency Pool Loan 896.20 0.00 842.90 440.74 402.16 32.35 53.30 434.51 0.00 0.00 0.00 402.16 * * FULLY-REPAID/CANCELLED * * RHODESIA 00580 02/26/1952 11/01/1956 05/01/1977 28.00 0.00 28.00 5.95 0.00 0.00 ELECTRIC POWER 4.7500 02/27/1952 0.00 0.00 22.05 22.05 0.00 0.00 H. M. TREASURY 05/01/1952 09/30/1955 RHODESIA 05 01972 06/12/1958 11/01/1961 05/01/1976 9.50 0.00 9.50 6.50 0.00 0.00 RHODESIA RAILWAYS 5.3750 06/16/1958 0.00 0.00 3.00 3.00 0.00 0.00 H. M. TREASURY 06/26/1958 06/30/1961 SOUTHERN RHODESIA 05 02530 03/31/1960 12/01/1962 12/01/1969 5.60 0.00 5.60 2.31 0.00 0.00 SOUTHERN RHODESIA AFRICAN AGR. 6.0000 04/01/1960 0.00 0.00 3.29 3.29 0.00 0.00 H. M. TREASURY 07/12/1960 06/30/1963 CD03: MW/ZM/ZW Zimbabwe INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 130 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:Zimbabwe Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 43.10 0.00 43.10 14.77 0.00 0.00 0.00 0.00 28.33 28.33 0.00 0.00 TOTALS FOR Non-Pool Loan 43.10 0.00 43.10 14.77 0.00 0.00 0.00 0.00 28.33 28.33 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 939.30 0.00 886.00 455.51 402.16 32.35 53.30 434.51 28.33 28.33 0.00 402.16 CD03: MW/ZM/ZW Zimbabwe INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 131 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ALL LOANS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED IBRD Regular B-Lo 28.00 0.00 29.46 33.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 28.00 0.00 29.46 33.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Currency Pool Loa 8,311.29 0.00 6,461.89 6,461.89 0.00 0.00 1,849.40 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 896.20 0.00 842.90 440.74 402.16 32.35 53.30 434.51 0.00 0.00 0.00 402.16 Currency Pool Loan 9,207.49 0.00 7,304.79 6,902.63 402.16 32.35 1,902.70 434.51 0.00 0.00 0.00 402.16 DISBURSING Fixed Spread Loan 6,270.90 3,068.39 3,216.50 59.60 3,156.90 339.43- 0.00 2,817.48 0.00 0.00 0.00 6,225.29 FULLY-DISBURSED Fixed Spread Loan 1,078.30 0.00 981.36 92.02 889.33 30.25- 110.69 859.08 0.00 0.00 0.00 889.33 FULLY-REPAID/CANCELLED Fixed Spread Loan 129.96 0.00 122.98 123.26 0.28- 0.28 7.06 0.00 0.00 0.00 0.00 0.28- Fixed Spread Loan 7,479.16 3,068.39 4,320.84 274.88 4,045.95 369.40- 117.74 3,676.56 0.00 0.00 0.00 7,114.34 DISBURSING IBRD Guarantees 1,037.66 1,011.82 0.00 0.00 0.00 0.00 25.84 0.00 0.00 0.00 0.00 1,011.82 FULLY-REPAID/CANCELLED IBRD Guarantees 30.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 IBRD Guarantees 1,067.66 1,011.82 0.00 0.00 0.00 0.00 55.84 0.00 0.00 0.00 0.00 1,011.82 FULLY-REPAID/CANCELLED Non-Pool Loan 6,161.00 0.00 5,682.86 5,164.17 0.00 0.00 478.09 0.00 518.69 518.69 0.00 0.00 Non-Pool Loan 6,161.00 0.00 5,682.86 5,164.17 0.00 0.00 478.09 0.00 518.69 518.69 0.00 0.00 AFRICA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 132 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 Region :AFRICA Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED Single Currency L 241.71 0.00 171.53 175.21 0.00 0.00 69.28 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 30.00 0.00 30.00 12.00 18.00 0.00 0.00 18.00 0.00 0.00 0.00 18.00 Single Currency Loan 271.71 0.00 201.53 187.21 18.00 0.00 69.28 18.00 0.00 0.00 0.00 18.00 FULLY-REPAID/CANCELLED Single Currency P 539.53 0.00 539.51 539.51 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - US 539.53 0.00 539.51 539.51 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency P 921.48 0.00 921.48 921.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - EU 921.48 0.00 921.48 921.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency P 87.11 0.00 85.94 85.94 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - YE 87.11 0.00 85.94 85.94 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 ALL LOANS 24,695.48 3,068.39 19,086.40 14,109.74 4,466.12 337.05- 2,569.00 4,129.07 518.69 518.69 0.00 7,534.51 AFRICA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,273 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 ALL LOANS Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED IBRD Regular B-Lo 385.07 0.00 385.99 472.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 385.07 0.00 385.99 472.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Currency Pool Loa 144,391.28 0.00 113,642.70 113,642.70 0.00 0.00 30,747.76 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 1,610.83 0.00 1,495.58 990.90 504.68 29.09 115.25 533.77 0.00 0.00 0.00 504.68 Currency Pool Loan 146,002.11 0.00 115,138.28 114,633.60 504.68 29.09 30,863.01 533.77 0.00 0.00 0.00 504.68 DISBURSING Fixed Spread Loan 117,005.41 65,514.32 48,045.29 1,395.48 46,649.81 273.60- 2,812.30 46,376.21 0.00 0.00 0.00 112,164.13 FULLY-DISBURSED Fixed Spread Loan 151,394.51 0.00 145,402.11 24,169.17 121,232.94 4,164.07- 7,354.38 117,068.87 0.00 0.00 0.00 121,232.94 FULLY-REPAID/CANCELLED Fixed Spread Loan 25,716.80 0.00 18,369.27 18,761.81 392.54- 392.54 7,857.45 0.00 0.00 0.00 0.00 392.54- Fixed Spread Loan 294,116.71 65,514.32 211,816.66 44,326.45 167,490.21 4,045.13- 18,024.13 163,445.08 0.00 0.00 0.00 233,004.52 FULLY-REPAID/CANCELLED Non-Pool Loan 59,323.07 0.00 52,372.71 48,851.20 0.00 0.00 7,087.59 0.00 3,675.96 3,675.96 0.00 0.00 DISBURSING Non-Pool Loan 421.42 0.00 246.19 49.99 196.19 0.00 175.23 196.19 0.00 0.00 0.00 196.19 Non-Pool Loan 59,744.49 0.00 52,618.90 48,901.19 196.19 0.00 7,262.82 196.19 3,675.96 3,675.96 0.00 196.19 FULLY-REPAID/CANCELLED Single Currency L 85,293.31 0.00 64,635.86 65,527.49 0.00 0.00 18,427.82 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 47,050.73 0.00 41,246.48 26,187.91 14,833.69 0.00 6,143.83 14,833.69 0.00 0.00 0.00 14,833.69 DISBURSING Single Currency Loan 1,052.29 74.06 875.51 416.23 446.54 0.00 106.69 446.54 0.00 0.00 0.00 520.60 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,274 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jun 30, 2017 ALL LOANS Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Single Currency Loan 133,396.33 74.06 106,757.85 92,131.62 15,280.23 0.00 24,678.35 15,280.23 0.00 0.00 0.00 15,354.30 FULLY-REPAID/CANCELLED Single Currency P 43,666.03 0.00 43,498.43 43,498.43 0.00 0.00 167.60 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - US 43,666.03 0.00 43,498.43 43,498.43 0.00 0.00 167.60 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency P 6,907.11 0.00 6,895.88 6,895.88 0.00 0.00 11.23 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - EU 6,907.11 0.00 6,895.88 6,895.88 0.00 0.00 11.23 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency P 87.11 0.00 85.94 85.94 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - YE 87.11 0.00 85.94 85.94 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 ALL LOANS 684,304.96 65,588.38 537,197.93 350,945.28 183,471.31 4,016.04- 81,008.30 179,455.27 3,675.96 3,675.96 0.00 249,059.69 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,275 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for BLNC Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank United States Dollars 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,276 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for BLNR Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 10,689,725.09 10,689,725.09 0.00 0.00 0.00 Japanese Yen 28,100,000,000 28,100,000,000 0 0 0.00 United States Dollars 219,000,000.00 219,000,000.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,277 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 121,916,459.62 121,409,919.68 506,539.94- 0.00 0.00 Austrian Schillings 0.00 0.00 0.00 0.00 0.00 Bolivar Fuerte 535,190.67 112,399.29 422,791.38- 0.00 0.00 Canadian Dollars 229,373,928.76 2,574,844.32 226,799,084.44- 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 499,165,364.63 29,578,721.02 469,586,643.61- 0.00 0.00 Deutsche Mark 0.00 0.00 0.00 0.00 0.00 Euro 31,113,730,032.11 31,533,406,309.86 457,341,895.15 37,665,617.40 42,948,220.24 Hungarian Forints 694,690,201.86 0.00 694,690,201.86- 0.00 0.00 Iceland Kronur 81,302,932 608,484 80,694,448- 0 0.00 Indian Rupees 1,304,582,337.22 498,784,195.90 805,798,141.32- 0.00 0.00 Iranian Rials 3,639,908,426.02 3,088,284,411.00 551,624,015.02- 0.00 0.00 Iraqui Dinars 821,004.273 325,761.569 495,242.704- 0.000 0.00 Japanese Yen 4,003,192,220,818 4,017,691,404,846 18,912,033,605 4,412,849,577 39,395,166.52 Kuwaiti Dinars 136,963,916.408 122,377,105.243 14,586,811.165- 0.000 0.00 Lebanese Pounds 8,386,184.08 107,600.60 8,278,583.48- 0.00 0.00 Libyan Dinars 53,382,071.116 53,348,211.892 33,859.224- 0.000 0.00 Malaysian Ringgits 235,808,698.51 125,625,620.74 110,183,077.77- 0.00 0.00 Mexican Peso 595,525.82 7,392.01 588,133.81- 0.00 0.00 Myanmar Kyats 9,468,959.41 8,530,543.80 938,415.61- 0.00 0.00 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 New Ghanaian Cedi 133.71 1.71 132.00- 0.00 0.00 New Zealand Dollars 76.98 76.98 0.00 0.00 0.00 Nicaraguan Cordobas Oro 0.00 0.00 0.00 0.00 0.00 Norwegian Kroner 452,142,594.90 17,131,156.30 435,011,438.60- 0.00 0.00 Pounds Sterling 265,588,822.82 107,806,662.60 157,782,160.22- 0.00 0.00 Rials Omani 245,264.290 0.000 245,264.290- 0.000 0.00 Saudi Arabian Riyals 636,798,259.96 307,320,549.81 329,477,710.15- 0.00 0.00 Singapore Dollars 30,441,382.35 23,003,927.05 7,437,455.30- 0.00 0.00 South African Rand 303,228,558.43 154,516,250.03 148,712,308.40- 0.00 0.00 Sudanese Pounds 56.69 0.00 56.69- 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,278 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Swedish Kronor 583,316,743.68 39,315,420.53 544,001,323.15- 0.00 0.00 Swiss Francs 27,003,934,957.95 25,874,144,546.55 1,129,790,411.40- 0.00 0.00 Thai Baht 6,289.28 6,289.28 0.00 0.00 0.00 Tunisian Dinars 72,068.593 1,123.433 70,945.160- 0.000 0.00 United Arab Emirates Dirhams 115,663,031.50 113,287,760.75 2,375,270.75- 0.00 0.00 United States Dollars 38,333,246,246.20 38,979,269,405.73 1,097,445,608.24 451,422,448.71 451,422,448.71 533,765,835.47 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,279 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for FSL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Colombian Pesos 1,592,161,729,402.47 386,159,801,880.95 0.00 1,206,001,927,521.52 395,701,292.44 Egyptian Pounds 214,200,000.000 76,469,400.000 0.000 137,730,600.000 7,601,026.77 Euro 35,586,826,443.32 6,680,974,963.47 0.00 28,905,851,479.85 32,959,897,149.90 Japanese Yen 36,568,943,910 13,353,412,267 0 23,215,531,643 207,253,775.37 Mexican Peso 18,061,207,347.91 3,132,917,498.02 0.00 14,928,289,849.89 826,823,038.68 New Turkish Lira 10,630,000.00 0.00 0.00 10,630,000.00 3,022,720.12 Peso Uruguayo 7,699,015,646.67 6,729,801,811.81 0.00 969,213,834.86 34,169,362.37 Pounds Sterling 47,200,000.00 6,526,800.00 0.00 40,673,200.00 52,779,577.98 South African Rand 30,237,947,905.16 811,624,690.46 0.00 29,426,323,214.70 2,252,681,266.16 United States Dollars 161,683,718,828.37 34,978,567,438.00 0.00 126,705,151,390.37 126,705,151,390.37 163,445,080,600.16 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,280 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for GUBF Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,281 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for GURB Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 0.00 0.00 0.00 0.00 0.00 Japanese Yen 0 0 0 0 0.00 South African Rand 0.00 0.00 0.00 0.00 0.00 United States Dollars 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,282 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for IFCM Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank United States Dollars 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,283 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for IFCT Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Deutsche Mark 0.00 0.00 0.00 0.00 0.00 Euro 132,909,753.00 132,909,753.00 0.00 0.00 0.00 French Francs 0.00 0.00 0.00 0.00 0.00 Japanese Yen 23,116,406,322 23,116,406,322 0 0 0.00 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 Pounds Sterling 7,704,560.00 7,704,560.00 0.00 0.00 0.00 Saudi Arabian Riyals 187,500,000.00 187,500,000.00 0.00 0.00 0.00 Swedish Kronor 0.00 0.00 0.00 0.00 0.00 Swiss Francs 349,292,327.00 349,292,327.00 0.00 0.00 0.00 United States Dollars 1,228,207,610.48 1,032,016,666.70 0.00 196,190,943.78 196,190,943.78 196,190,943.78 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,284 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for NPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 10,547,231.91 10,547,231.91 0.00 0.00 0.00 Canadian Dollars 4,769,793.24 4,769,793.24 0.00 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 29,989,636.57 29,989,636.57 0.00 0.00 0.00 Euro 759,419,665.13 755,492,277.37 0.00 3,795,399.90 4,327,704.74 European Currency Units 0.00 0.00 0.00 0.00 0.00 Indian Rupees 15,333,304.00 15,333,304.00 0.00 0.00 0.00 Iranian Rials 205,786,429.00 205,786,429.00 0.00 0.00 0.00 Iraqui Dinars 144,519.260 144,519.260 0.000 0.000 0.00 Japanese Yen 78,948,797,675 76,772,857,653 0 1,904,838,850 17,005,212.25 Kuwaiti Dinars 6,730,784.630 6,730,784.630 0.000 0.000 0.00 Lebanese Pounds 4,779,096.20 4,779,096.20 0.00 0.00 0.00 Libyan Dinars 1,613,480.252 1,613,480.252 0.000 0.000 0.00 Malaysian Ringgits 4,577,905.79 4,577,905.79 0.00 0.00 0.00 Mexican Peso 41,042.80 41,042.80 0.00 0.00 0.00 Myanmar Kyats 110,661.11 110,661.11 0.00 0.00 0.00 Norwegian Kroner 20,845,243.53 20,845,243.53 0.00 0.00 0.00 Pounds Sterling 14,493,874.91 14,493,874.91 0.00 0.00 0.00 Saudi Arabian Riyals 25,072,872.66 25,072,872.66 0.00 0.00 0.00 Singapore Dollars 805,380.04 805,380.04 0.00 0.00 0.00 South African Rand 753,493.84 753,493.84 0.00 0.00 0.00 Sri Lanka Rupees 798,234.78 798,234.78 0.00 0.00 0.00 Sudanese Dinars 0.00 0.00 0.00 0.00 0.00 Sudanese Pounds 0.00 0.00 0.00 0.00 0.00 Swedish Kronor 22,641,210.80 22,641,210.80 0.00 0.00 0.00 Swiss Francs 897,104,336.20 880,970,678.39 0.00 16,133,657.81 16,826,049.71 Taiwanese Dollars 8,786,024.92 8,786,024.92 0.00 0.00 0.00 Tunisian Dinars 80,724.442 80,724.442 0.000 0.000 0.00 United Arab Emirates Dirhams 1,799,820.89 1,799,820.89 0.00 0.00 0.00 United States Dollars 48,508,434,352.48 48,508,354,844.13 0.00 67,087.67 67,087.67 Venezuelan Bolivares 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,285 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for NPL 38,226,054.37 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,286 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for SCL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 6,666,859,426.29 5,459,999,471.91 0.00 1,206,859,954.38 1,376,122,062.98 Japanese Yen 33,870,488,249 27,734,490,588 0 6,135,997,661 54,778,357.03 Swiss Francs 6,065,323.12 6,065,323.12 0.00 0.00 0.00 United States Dollars 98,713,650,776.74 84,864,319,670.02 0.00 13,849,331,106.72 13,849,331,106.72 15,280,231,526.73 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,287 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for SCPD Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 12,507,734,709.45 128,900,312.70 12,378,834,396.75- 0.00 0.00 Japanese Yen 1,664,272,185,229 16,272,860,241 1,647,999,324,988- 0 0.00 Swiss Francs 1,789,445,256.83 2,423,151.14 1,787,022,105.69- 0.00 0.00 United States Dollars 13,729,268,636.54 41,960,460,159.93 28,231,191,523.39 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,288 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for SCPM Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 2,102,627,845.11 6,257,674,320.12 4,155,046,475.01 0.00 0.00 Japanese Yen 279,537,863,955 2,271,399,229 277,266,464,726- 0 0.00 Swiss Francs 311,646,816.86 0.00 311,646,816.86- 0.00 0.00 United States Dollars 2,232,541,439.75 67,086,548.45 2,165,454,891.30- 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,289 Statement Of Loans - Jun 30, 2017 Summary Of Currencies Repayable To Bank for SCPY Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 26,003,439.11 0.00 26,003,439.11- 0.00 0.00 Japanese Yen 3,528,421,938 10,648,922,897 7,120,500,959 0 0.00 Swiss Francs 3,290,579.70 0.00 3,290,579.70- 0.00 0.00 United States Dollars 27,348,043.82 363,551.17 26,984,492.65- 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,290 STATEMENT OF LOANS - Jun 30, 2017 NOTES 1. LOANS ARE MADE (A) TO THE MEMBER, OR (B) TO A POLITICAL SUBDIVISION OR A PRIVATE ENTERPRISE IN THE TERRITORIES OF THE MEMBER WITH THE MEMBER'S GUARANTEE. LOANS HAVE ALSO BEEN MADE TO THE INTERNATIONAL FINANCE CORPORATION AND TAIWAN, CHINA. 2. AGREEMENTS IN THE TOTAL AMOUNT OF USD 2,281,934,399.99 PROVIDING FOR THESE LOANS HAVE BEEN SIGNED. BUT THE LOANS HAVE NOT BECOME EFFECTIVE AND DISBURSEMENTS THERE UNDER DO NOT START UNTIL THE BORROWERS AND GUARNANTORS. IF ANY, TAKE CERTAIN ACTIONS AND FURNISH CERTAIN DOCUMENTS TO THE BANK. 3. THIS INCLUDES $0.01 OF EFFECTIVE LOANS WHICH THE BANK HAS AGREED TO SELL. IT ALSO INCLUDES THE U.S. DOLLAR EQUIVALENT OF UNDISBURSED CURRENCY COMMITMENTS UNDER CERTAIN DOLLAR EQUIVALENT LOANS MADE TO IFC. THESE CURRENCY AMOUNTS HAVE BEEN VALUED WITH THE EXCHANGE RATES OF THE DATE OF THIS STATEMENT OF THE UNDISBURSED BALANCE. 4. THE INTEREST RATE WAS NOT FIXED AT THE TIME THE LOAN WAS SIGNED, BUT WAS TO BE DETERMINED SUBSEQUENTLY AS PROVIDED IN THE LOAN AGREEMENT. 5. OBLIGATIONS UNDER THESE LOAN AGREEMENTS WERE ASSUMED BY THE LISTED BORROWERS BY SUBSEQUENT LOAN ASSUMPTION AGREEMENTS. 6. LOAN NUMBER 472-0 IFC FROM $100,000,000.00, MADE IN 1966, WAS CONSOLIDATED INTO LOANS 650-1 AND 650-2 IFC FOR $200,000,000.00. 7. THE SOLD PORTION OF THE LOAN INCLUDES A GRANT PARTICIPATION. 8. CANCELLATIONS INCLUDE TERMINATIONS. 9. INCLUDES EXCHANGE ADJUSTMENT ON DUE THIRD PARTIES. 10. THE BANK HAS APPROVED AND INDICATED ITS WILLINGNESS, SUBJECT TO CERTAIN CONDITIONS, TO EXECUTE THESE LOANS AMOUNTING IN TOTAL TO USD 9,039,235,510.00 . 11. NOT APPLICABLE 12. REPRESENTS LOANS MADE AT THE TIME WHEN THE AUTHORITIES ON TAIWAN REPRESENTED CHINA IN THE WORLD BANK. THE AUTHORITIES ON TAIWAN HAVE AGREED TO SERVICE THESE DEBTS. 13. THE ORIGINAL PRINCIPAL OF THESE LOANS HAS BEEN REDUCED BY A TOTAL AMOUNT OF $5,374,556,154.60 REPRESENTING TRANSFERS TO THE CURRENCY POOLING SYSTEM. 14. THE ORIGINAL PRINCIPAL OF THESE LOANS, TOTALING $5,374,556,154.60 REPRESENTS AMOUNTS PREVIOUSLY COMMITTED INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,291 STATEMENT OF LOANS - Jun 30, 2017 UNDER LOANS NEGOTIATED PRIOR TO JULY 1, 1980 BUT TRANSFERRED. AT THE ELECTION OF THE BORROWER, TO THE CURRENCY POOLING SYSTEM. THE APPROVAL DATE, THE AGREEMENT DATE AND THE EFFECTIVE DATE THAT APPEAR AGAINST THE TRANSFERRED AMOUNTS REPRESENT RESPECTIVELY THE BOARD APPROVAL DATE OF THE ORIGINAL LOAN, THE DATE OF AMENDMENT OF THE ORIGINAL LOAN AGREEMENT TO PERMIT THE TRANSFER, AND THE DATE ON WHICH THE AMENDMENT BECAME EFFECTIVE. 15. THE ORIGINAL PRINCIPAL AMOUNT OF THE LOAN IS EXPRESSED IN U.S. DOLLAR EQUIVALENTS. THE LOAN IS TO BE DRAWN DOWN IN CURRENCIES TO BE AGREED UPON BETWEEN IBRD AND IFC. THE UNDISBURSED AMOUNT OF THE LOAN REPRESENTS THE AGGREGATE U.S. DOLLAR EQUIVALENT OF THE UNDISBURSED CURRENCY AMOUNTS AGREED TO DATE, AT THE EXCHANGE RATES OF THOSE CURRENCIES AS OF THE DATE OF THIS STATEMENT, PLUS THE PORTION OF THE ORIGINAL U.S. DOLLAR EQUIVALENNT COMMITMENT IN RESPECT OF WHICH THE CURRENCIES OF DRAWNDOWN HAVE NOT BEEN AGREED TO. 16. THE ORIGINAL PRINCIPAL AMOUNT UNDER B LOANS IS SHOWN AT THE RATE OF EXCHANGE APPLICABLE ON THE DATE OF APPROVAL: HOWEVER, AMOUNTS DISBURSED ARE QUOTED AT THE MARKET RATE ON THE DATES OF DISBURSEMENT. 17. THESE ARE GUARANTEES AND CONTIGENT OBLIGATION APPROVED UNDER THE CO-FINANCING PROGRAM WITH PRIVATE BANKS (B LOANS). THE AMOUNTS SHOWN ARE NOT INCLUDED IN THE TOTAL ORIGINAL PRINCIPAL. 18. THE BORROWER'S OBLIGATION INCLUDES THE AMOUNT OUTSTANDING DUE 3RD PARTY AT CURRENT VALUE IN THE AMOUNT OF USD 0.00 19. THE UNDISBURSED, DUE IBRD, LOANS HELD AND BORROWER'S OBLIGATIONS ARE VALUED AT THE EXCHANGE RATE APPLICABLE ON THE DATE OF THIS STATEMENT FOR ALL LOANS DENOMINATED IN A CURRENCY OTHER THAN US DOLLARS. 20. THIS LOAN HAS BEEN CONVERTED TO SINGLE CURRENCY LOAN (SCL)/SINGLE CURRENCY POOL (SCP) PARTIALLY/FULLY. 21. ACCUMULATED DISBURSEMENTS IN A SEMESTER (DISBURSED AMOUNT) FORM A SUB-LOAN UNDER EACH SCL FIXED RATE LOAN. ON THE RATE FIXING DATE, THE DISBURSED AMOUNT IN THAT SEMESTER BEGINS ACCRUING INTEREST AT THE APPLICABLE FIXED LENDING RATE, WHICH APPLIES THROUGHOUT THE MATURITY OF THAT PART OF THE LOAN. HENCE, THERE IS MORE THAN ONE RATE FOR EACH SCL FIXED RATE LOAN. 22. THOUGH NOT ACTUAL DISBURSEMENTS, THE INFLATION ADJUSTMENT FOR INFLATION-INDEXED LOANS IS PRESENTED FOR CONVENIENCE UNDER DISBURSEMENTS.