U 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 Pa es Eastern Africa AFRVP 1 2 Southern Africa AFRVP 3 3 Western Africa AFRVP 4 4 Burundi AFCC2 5 5 Botswana AFCS1 6 10 Congo AFCC2 11 13 Cote d'Ivoire AFMCI-HIS 14 27 Cameroon AFCC1 28 38 Cabo Verde AFCF1 39 39 Ethiopia AFCET 40 41 Gabon AFCC1 42 46 Ghana AFCW1 47 48 Guinea AFC16-HIS 49 49 Kenya AFCE2 50 58 Liberia AFC16-HIS 59 62 Lesotho AFCS1 63 63 Madagascar AFCMG 64 64 Mauritania AFCF2 65 65 Mauritius AFCMG 66 75 Malawi AFC03 - HIS 76 77 Mozambique AFCS2 78 78 Namibia AFCS1 79 79 Nigeria AFCW2 80 91 Seychelles AFCMG 92 93 Sudan AFCET 94 95 Sierra Leone AFC16-HIS 96 96 U Senegal AFCF1 97 100 Swaziland AFCS1 101 104 Chad AFCC1 105 105 Togo AFC13-HIS 106 106 Tanzania AFCE1 107 110 Uganda AFCE1 111 112 South Africa AFCS1 113 115 Zambia AFCS2 116 120 Congo, Dem Rep AFCC2 121 122 Zimbabwe AFC03 - HIS 123 126 Region: EAST ASIA AND PACIFIC Countries Dept Pa es Australia SECMM 129 130 China EACCH 131 184 Fiji EACNF 185 187 Indonesia EACID 188 264 Japan SECMM 265 269 Korea EACKO 270 286 Myanmar EACSM-HIS 287 287 Malaysia EACSM-HIS 288 304 New Zealand SECMM 305 305 Pap. New Guinea EACNF 306 311 Philippines EACPH 312 346 Singapore SECMM 347 349 Thailand EACTH 350 367 Timor-Leste SECMM 368 368 Taiwan, China SECMM 369 371 Vietnam EACVN 372 373 Region: EUROPE AND CENTRAL ASIA Countries Dept Pa Yes Albania ECC02 376 378 Armenia ECCU3 379 382 Austria SECMM 383 384 Azerbaijan ECCO 1 385 1 388 U Bosnia and Herz ECCU4 389 394 Belgium SECMM 395 395 Bulgaria ECCU5 396 404 Belarus ECCU2 405 407 Cyprus ECCU5 408 413 Czech Republic ECC07 - HIS 414 415 Denmark SECMM 416 416 Estonia ECCPL 417 419 Spain SECMM 420 421 Finland SECMM 422 424 France SECMM 425 425 Georgia ECCU3 426 428 Greece SECMM 429 431 Croatia ECC02 432 442 Hungary ECC07 - HIS 443 455 Ireland SECMM 456 457 Iceland SECMM 458 459 Italy SECMM 460 461 Kazakhstan ECCU8 462 468 Lithuania ECCPL 469 472 Luxembourg SECMM 473 473 Latvia ECCPL 474 477 Moldova ECC07 - HIS 478 480 Montenegro ECAVP 481 483 Macedonia ECCU6 484 493 Netherlands SECMM 494 495 Norway SECMM 496 496 Poland ECCPL 497 507 Portugal SECMM 508 512 Romania ECCU5 513 527 Russian Fed. ECCU1 528 539 Slovenia ECC07 - HIS 540 543 Slovak Republic ECC07 - HIS 544 546 Turkmenistan ECCU8 547 547 U Turkey ECCU6 548 586 Ukraine ECCU2 587 595 Uzbekistan ECCO1 596 598 Kosovo 599 599 Serbia ECAVP 600 611 Yugoslavia SECMM 612 617 Region: LATIN AMERICA AND CARIBBEAN Countries Dept Pa es Caribbean LCC3C 620 621 Antigua&Barbuda LCC3C 622 622 Argentina LCC7C 623 653 Barbados LCC3C 654 657 Bolivia LCC6C 658 660 Brazil LCC5C 661 718 Bahamas LCC3C 719 720 Belize LCC3C 721 724 Chile LCC7C 725 739 Colombia LCC4C 740 773 Costa Rica LCC2C 774 782 Dominica LCC3C 783 784 Dominican Rep. LCC3C 785 794 Ecuador LCC4C 795 811 Grenada LCC3C 812 813 Guatemala LCC2C 814 824 Guyana LCC3C 825 826 Honduras LCC2C 827 833 Haiti LCC3C 834 834 Jamaica LCC3C 835 847 St Kitts&Nevis LCC3C 848 850 St. Lucia LCC3C 851 853 Mexico LCC1C 854 901 Nicaragua LCC2C 902 906 Panama LCC2C 907 916 Peru LCC6C 917 939 U Paraguay LCC6C 940 948 El Salvador LCC2C 949 957 Trinidad,Tobago LCC3C 958 963 Uruguay LCC7C 964 977 St. Vincent LCC3C 978 979 Venezuela LCC4C 980 990 Region: MIDDLE EAST AND NORTH AFRICA Countries Dept Pa es Algeria MNCO1 993 1,010 Egypt MNC03 1,011 1,025 Israel SECMM 1,026 1,027 Iraq MNC02 1,028 1,029 Iran MNC02 1,030 1,037 Jordan MNCO2 1,038 1,049 Lebanon MNCO2 1,050 1,055 Morocco MNCO1 1,056 1,092 Malta MNCO1 1,093 1,093 Oman MNCO2 1,094 1,096 Syria MNCO2 1,097 1,099 Tunisia MNCO1 1,100 1,129 Region: OTHERS Countries Dept Pa es Ilnternational Finance Corp. SECMM 1,132 1,173 Region: SOUTH ASIA Countries Dept Pa Yes Bangladesh SACBD 1,175 1,175 India SACIN 1,176 1,213 Sri Lanka SACSL 1,214 1,216 Pakistan SACPK 1,217 1 1,232 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,132 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * [NTERNATIONAL FINANCE CORPORATION 04 15 20470 7/21/1981 01/15/1985 07/15/1996 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 10/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 10/13/1981 01/15/1987 [NTERNATIONAL FINANCE CORPORATION M0101 10/13/1981 01/15/1985 07/15/1996 18.11 0.00 19.88 23.53 0.00 0.00 1.F.C. 10.7500 10/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 10/13/1981 01/15/1987 [NTERNATIONAL FINANCE CORPORATION M0102 12/03/1981 01/15/1985 07/15/1996 1.89 0.00 2.10 2.48 0.00 0.00 1.F.C. 10.7700 12/03/1981 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/03/1981 01/15/1987 [NTERNATIONAL FINANCE CORPORATION 04 15 20540 10/27/1981 04/15/1985 10/15/1996 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 11/09/1981 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/09/1981 04/15/1987 [NTERNATIONAL FINANCE CORPORATION M0201 12/03/1981 04/15/1985 10/15/1996 3.04 0.00 3.37 4.01 0.00 0.00 1.F.C. 10.7700 12/03/1981 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/03/1981 04/15/1987 [NTERNATIONAL FINANCE CORPORATION M0202 12/03/1981 04/15/1985 10/15/1996 31.39 0.00 34.79 41.41 0.00 0.00 1.F.C. 10.7700 12/03/1981 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/03/1981 04/15/1987 [NTERNATIONAL FINANCE CORPORATION M0203 12/17/1981 04/15/1985 10/15/1996 2.11 0.00 2.48 3.20 0.00 0.00 1.F.C. 8.6500 12/17/1981 0.44 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/17/1981 04/15/1987 [NTERNATIONAL FINANCE CORPORATION M0204 )2/02/1982 04/15/1985 10/15/1996 6.32 0.00 7.42 8.15 0.00 0.00 1.F.C. 10.1700 )2/02/1982 0.00 0.00 0.00 0.00 0.00 0.00 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,133 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION )2/02/1982 04/15/1987 [NTERNATIONAL FINANCE CORPORATION M0205 )2/02/1982 04/15/1985 10/15/1996 0.52 0.00 0.62 0.73 0.00 0.00 1.F.C. 10.1700 )2/02/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/02/1982 04/15/1987 [NTERNATIONAL FINANCE CORPORATION M0206 )3/02/1982 04/15/1985 10/15/1996 6.53 0.00 0.00 0.00 0.00 0.00 1.F.C. 10.1200 )3/02/1982 6.53 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/02/1982 04/15/1987 [NTERNATIONAL FINANCE CORPORATION M0207 )3/16/1982 04/15/1985 10/15/1996 0.09 0.00 0.11 0.13 0.00 0.00 1.F.C. 10.1100 )3/16/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/16/1982 04/15/1987 [NTERNATIONAL FINANCE CORPORATION 04 15 20880 )2/02/1982 10/15/1986 04/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )2/16/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/16/1982 04/15/1988 [NTERNATIONAL FINANCE CORPORATION M0301 3/16/1982 10/15/1986 04/15/1997 6.00 0.00 7.07 8.61 0.00 0.00 1.F.C. 10.1100 )3/16/1982 0.02 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/16/1982 04/15/1988 [NTERNATIONAL FINANCE CORPORATION M0302 )3/25/1982 10/15/1986 04/15/1997 10.58 0.00 11.98 14.25 0.00 0.00 1.F.C. 7.7100 )3/25/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/25/1982 04/15/1988 [NTERNATIONAL FINANCE CORPORATION M0303 )4/06/1982 10/15/1986 04/15/1997 8.49 0.00 5.22 5.79 0.00 0.00 1.F.C. 10.0500 4/06/1982 4.14 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/06/1982 04/15/1988 [NTERNATIONAL FINANCE CORPORATION M0304 )4/22/1982 10/15/1986 04/15/1997 1.92 0.00 2.29 2.79 0.00 0.00 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,134 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party 1.F.C. 9.8300 )4/22/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )4/22/1982 04/15/1988 [NTERNATIONAL FINANCE CORPORATION M0305 )4/22/1982 10/15/1986 04/15/1997 8.34 0.00 1.49 1.66 0.00 0.00 1.F.C. 9.8300 4/22/1982 7.09 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/22/1982 04/15/1988 [NTERNATIONAL FINANCE CORPORATION M0306 )4/27/1982 10/15/1986 04/15/1997 11.61 0.00 13.72 16.72 0.00 0.00 1.F.C. 9.8300 4/27/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/27/1982 04/15/1988 [NTERNATIONAL FINANCE CORPORATION M0307 )4/27/1982 10/15/1986 04/15/1997 1.98 0.00 0.00 0.00 0.00 0.00 1.F.C. 9.8300 4/27/1982 1.98 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/27/1982 04/15/1988 [NTERNATIONAL FINANCE CORPORATION M0308 )5/11/1982 10/15/1986 04/15/1997 2.19 0.00 1.99 2.42 0.00 0.00 1.F.C. 9.8300 )5/11/1982 0.44 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/11/1982 04/15/1988 [NTERNATIONAL FINANCE CORPORATION M0309 )5/18/1982 10/15/1986 04/15/1997 1.94 0.00 2.24 2.73 0.00 0.00 1.F.C. 9.8300 )5/18/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/18/1982 04/15/1988 [NTERNATIONAL FINANCE CORPORATION M0310 )5/18/1982 10/15/1986 04/15/1997 6.94 0.00 8.00 9.75 0.00 0.00 1.F.C. 9.8300 )5/18/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/18/1982 04/15/1988 [NTERNATIONAL FINANCE CORPORATION 04 15 21290 )4/22/1982 12/15/1986 06/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )5/05/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/05/1982 06/15/1988 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,135 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0401 5/18/1982 12/15/1986 06/15/1997 2.55 0.00 2.93 3.29 0.00 0.00 1.F.C. 9.8300 )5/18/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/18/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0402 )5/25/1982 12/15/1986 06/15/1997 2.61 0.00 2.98 3.63 0.00 0.00 1.F.C. 9.2300 )5/25/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/25/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0403 )5/25/1982 12/15/1986 06/15/1997 2.51 0.00 3.72 4.96 0.00 0.00 1.F.C. 8.1400 )5/25/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/25/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0404 )5/25/1982 12/15/1986 06/15/1997 4.06 0.00 3.82 5.06 0.00 0.00 1.F.C. 8.1400 )5/25/1982 1.49 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/25/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0405 )6/01/1982 12/15/1986 06/15/1997 1.91 0.00 1.56 1.61 0.00 0.00 1.F.C. 7.6700 )6/01/1982 0.63 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/01/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0406 )6/17/1982 12/15/1986 06/15/1997 4.94 0.00 0.00 0.00 0.00 0.00 1.F.C. 9.0100 )6/17/1982 4.94 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/17/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0407 )6/17/1982 12/15/1986 06/15/1997 4.74 0.00 0.00 0.00 0.00 0.00 1.F.C. 7.5700 )6/17/1982 4.74 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/17/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0408 )6/17/1982 12/15/1986 06/15/1997 15.22 0.00 13.74 16.69 0.00 0.00 1.F.C. 9.0100 )6/17/1982 3.85 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/17/1982 06/15/1988 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,136 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0409 )6/24/1982 12/15/1986 06/15/1997 1.42 0.00 1.74 2.12 0.00 0.00 1.F.C. 9.0100 )6/24/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/24/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0410 )6/24/1982 12/15/1986 06/15/1997 3.45 0.00 0.00 0.00 0.00 0.00 1.F.C. 9.0100 )6/24/1982 3.45 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/24/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0411 )6/24/1982 12/15/1986 06/15/1997 2.44 0.00 2.98 3.63 0.00 0.00 1.F.C. 9.0100 )6/24/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/24/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0412 )7/01/1982 12/15/1986 06/15/1997 0.23 0.00 0.29 0.35 0.00 0.00 1.F.C. 9.0100 )7/01/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/01/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0413 )7/15/1982 12/15/1986 06/15/1997 5.52 0.00 0.00 0.00 0.00 0.00 1.F.C. 7.0900 )7/15/1982 5.52 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/15/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0414 )8/17/1982 12/15/1986 06/15/1997 1.44 0.00 1.76 2.23 0.00 0.00 1.F.C. 10.5900 )8/17/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )8/17/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0415 )9/21/1982 12/15/1986 06/15/1997 2.68 0.00 3.43 4.07 0.00 0.00 1.F.C. 7.3900 )9/21/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/21/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0416 11/23/1982 12/15/1986 06/15/1997 1.31 0.00 0.41 0.47 0.00 0.00 1.F.C. 11.5500 11/23/1982 0.85 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/23/1982 06/15/1988 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,137 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0417 11/23/1982 12/15/1986 06/15/1997 14.68 0.00 11.43 13.87 0.00 0.00 1.F.C. 8.8900 11/23/1982 5.68 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/23/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0418 12/14/1982 12/15/1986 06/15/1997 14.77 0.00 17.94 21.84 0.00 0.00 1.F.C. 8.5200 12/14/1982 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/14/1982 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0419 )4/19/1983 12/15/1986 06/15/1997 1.55 0.00 1.27 1.51 0.00 0.00 1.F.C. 7.7800 4/19/1983 0.53 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/19/1983 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0420 )5/03/1983 12/15/1986 06/15/1997 1.35 0.00 0.00 0.00 0.00 0.00 1.F.C. 14.8300 )5/03/1983 1.35 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/03/1983 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0421 )5/03/1983 12/15/1986 06/15/1997 4.48 0.00 1.09 1.11 0.00 0.00 1.F.C. 7.7300 )5/03/1983 3.66 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/03/1983 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0422 )5/24/1983 12/15/1986 06/15/1997 4.85 0.00 3.28 3.96 0.00 0.00 1.F.C. 7.8000 )5/24/1983 2.18 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/24/1983 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0423 )6/07/1983 12/15/1986 06/15/1997 1.28 0.00 1.63 1.99 0.00 0.00 1.F.C. 7.7100 )6/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/07/1983 06/15/1988 [NTERNATIONAL FINANCE CORPORATION 1504 22510 )3/15/1983 09/15/1987 03/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 4/12/1983 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/12/1983 03/15/1989 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,138 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0501 )6/07/1983 09/15/1987 03/15/1998 31.88 0.00 40.62 49.56 0.00 0.00 1.F.C. 7.7100 )6/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/07/1983 03/15/1989 [NTERNATIONAL FINANCE CORPORATION M0502 )6/14/1983 09/15/1987 03/15/1998 5.87 0.00 0.00 0.00 0.00 0.00 1.F.C. 7.7100 )6/14/1983 5.87 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/14/1983 03/15/1989 [NTERNATIONAL FINANCE CORPORATION M0503 )6/14/1983 09/15/1987 03/15/1998 0.90 0.00 0.00 0.00 0.00 0.00 1.F.C. 7.7100 )6/14/1983 0.90 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/14/1983 03/15/1989 [NTERNATIONAL FINANCE CORPORATION M0504 )6/16/1983 09/15/1987 03/15/1998 18.80 0.00 23.97 28.56 0.00 0.00 1.F.C. 6.0000 )6/16/1983 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/16/1983 03/15/1989 [NTERNATIONAL FINANCE CORPORATION M0505 10/11/1983 09/15/1987 03/15/1998 2.55 0.00 3.27 3.99 0.00 0.00 1.F.C. 8.1600 10/11/1983 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 10/11/1983 03/15/1989 [NTERNATIONAL FINANCE CORPORATION 1504 23140 )6/14/1983 12/15/1987 06/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )6/22/1983 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/22/1983 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0601 10/11/1983 12/15/1987 06/15/1998 0.43 0.00 0.56 0.68 0.00 0.00 1.F.C. 8.1600 10/11/1983 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 10/11/1983 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0602 11/01/1983 12/15/1987 06/15/1998 8.78 0.00 2.11 2.58 0.00 0.00 1.F.C. 8.3200 11/01/1983 7.18 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/01/1983 06/15/1988 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,139 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0603 12/20/1983 12/15/1987 06/15/1998 10.02 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.3900 12/20/1983 10.02 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/20/1983 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0604 12/20/1983 12/15/1987 06/15/1998 0.28 0.00 0.28 0.33 0.00 0.00 1.F.C. 11.7400 12/20/1983 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/20/1983 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0605 1/10/1984 12/15/1987 06/15/1998 2.58 0.00 1.68 2.01 0.00 0.00 1.F.C. 6.2300 1/10/1984 1.33 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/10/1984 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0606 )2/14/1984 12/15/1987 06/15/1998 2.55 0.00 2.86 2.98 0.00 0.00 1.F.C. 11.7400 )2/14/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/14/1984 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0607 )3/15/1984 12/15/1987 06/15/1998 1.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 13.8600 )3/15/1984 1.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/15/1984 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0608 )4/03/1984 12/15/1987 06/15/1998 3.76 0.00 4.87 5.82 0.00 0.00 1.F.C. 6.2200 4/03/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/03/1984 06/15/1988 [NTERNATIONAL FINANCE CORPORATION M0609 )5/01/1984 12/15/1987 06/15/1998 5.60 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.2200 )5/01/1984 5.60 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/01/1984 06/15/1988 [NTERNATIONAL FINANCE CORPORATION 1504 23810 )2/02/1984 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )2/06/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/06/1984 03/15/1990 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,140 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0722 6/12/1984 06/01/1988 12/01/1998 2.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )6/12/1984 2.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/12/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0723 6/12/1984 06/01/1988 12/01/1998 10.93 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )6/12/1984 10.93 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/12/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0701 2/14/1984 02/01/1988 08/01/1998 10.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3800 )2/14/1984 10.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/14/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0702 )3/15/1984 03/15/1988 09/15/1998 3.75 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3700 )3/15/1984 3.75 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/15/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0703 )3/15/1984 03/15/1988 09/15/1998 2.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3700 )3/15/1984 2.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/15/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0704 )3/27/1984 03/15/1988 09/15/1998 1.48 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3700 )3/27/1984 1.48 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/27/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0705 )3/27/1984 03/15/1988 09/15/1998 1.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.4000 )3/27/1984 1.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/27/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0706 5/01/1984 05/01/1988 11/01/1998 0.57 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.2200 )5/01/1984 0.57 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/01/1984 03/15/1990 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,141 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0707 5/08/1984 05/01/1988 11/01/1998 3.94 0.00 0.00 0.00 0.00 0.00 1.F.C. 6.2100 )5/08/1984 3.94 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/08/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0708 )5/10/1984 05/01/1988 11/01/1998 8.00 0.00 11.08 13.65 0.00 0.00 1.F.C. 8.1100 )5/10/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/10/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0709 5/10/1984 05/01/1988 11/01/1998 10.85 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )5/10/1984 10.85 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/10/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0710 )5/15/1984 05/15/1988 11/15/1998 4.72 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.1100 )5/15/1984 4.72 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/15/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0711 )5/22/1984 05/15/1988 11/15/1998 2.32 0.00 3.23 3.53 0.00 0.00 1.F.C. 13.7200 )5/22/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/22/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0712 )5/22/1984 05/15/1988 11/15/1998 4.86 0.00 0.00 0.00 0.00 0.00 1.F.C. 6.1200 )5/22/1984 4.86 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/22/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0713 )5/24/1984 05/15/1988 11/15/1998 1.69 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )5/24/1984 1.69 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/24/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0714 )5/29/1984 05/15/1988 11/15/1998 0.99 0.00 0.00 0.00 0.00 0.00 1.F.C. 13.7200 )5/29/1984 0.99 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/29/1984 03/15/1990 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,142 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0715 )5/29/1984 05/15/1988 11/15/1998 0.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )5/29/1984 0.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/29/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0716 )5/29/1984 05/15/1988 11/15/1998 0.97 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.0400 )5/29/1984 0.97 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/29/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0717 6/05/1984 06/01/1988 12/01/1998 1.46 0.00 1.82 2.15 0.00 0.00 1.F.C. 13.7300 )6/05/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/05/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0718 6/07/1984 06/01/1988 12/01/1998 5.59 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.0600 )6/07/1984 5.59 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/07/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0719 6/07/1984 06/01/1988 12/01/1998 2.75 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )6/07/1984 2.75 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/07/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0720 6/07/1984 06/01/1988 12/01/1998 2.91 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.0600 )6/07/1984 2.91 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/07/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION M0721 5/01/1984 05/01/1988 11/01/1998 16.25 0.00 2.10 2.25 0.00 0.00 1.F.C. 6.2200 )5/01/1984 14.69 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/01/1984 03/15/1990 [NTERNATIONAL FINANCE CORPORATION 1504 24620 )7/03/1984 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )7/10/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/10/1984 07/15/1990 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,143 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0801 6/12/1984 06/01/1988 12/01/1998 1.57 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )6/12/1984 1.57 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/12/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0802 6/12/1984 06/01/1988 12/01/1998 6.79 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.0600 )6/12/1984 6.79 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/12/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0803 6/12/1984 06/01/1988 12/01/1998 1.65 0.00 2.25 2.69 0.00 0.00 1.F.C. 6.0400 )6/12/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/12/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0804 )6/19/1984 06/15/1988 12/15/1998 13.98 0.00 19.19 23.48 0.00 0.00 1.F.C. 8.0600 )6/19/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/19/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0805 )6/19/1984 06/15/1988 12/15/1998 0.98 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )6/19/1984 0.98 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/19/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0806 )6/21/1984 06/15/1988 12/15/1998 2.75 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )6/21/1984 2.75 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/21/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0807 )6/21/1984 06/15/1988 12/15/1998 1.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )6/21/1984 1.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/21/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0808 )6/27/1984 06/15/1988 12/15/1998 2.88 0.00 3.42 4.20 0.00 0.00 1.F.C. 7.9600 )6/27/1984 0.40 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/27/1984 07/15/1990 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,144 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0809 )6/27/1984 06/15/1988 12/15/1998 0.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )6/27/1984 0.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/27/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0810 )6/28/1984 06/15/1988 12/15/1998 5.68 0.00 6.06 6.46 0.00 0.00 1.F.C. 7.9600 )6/28/1984 1.34 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/28/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0811 )6/28/1984 06/15/1988 12/15/1998 6.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )6/28/1984 6.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/28/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0812 )7/17/1984 07/15/1988 01/15/1999 2.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.3600 )7/17/1984 2.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/17/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0813 8/02/1984 08/01/1988 02/01/1999 1.65 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.3200 )8/02/1984 1.65 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )8/02/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0814 8/02/1984 08/01/1988 02/01/1999 2.50 0.00 3.80 4.40 0.00 0.00 1.F.C. 6.2400 )8/02/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )8/02/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0815 9/11/1984 09/01/1988 03/01/1999 1.41 0.00 1.06 1.23 0.00 0.00 1.F.C. 13.7100 )9/11/1984 0.65 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/11/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0816 9/11/1984 09/01/1988 03/01/1999 4.01 0.00 5.99 7.13 0.00 0.00 1.F.C. 6.5200 )9/11/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/11/1984 07/15/1990 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,145 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0817 9/11/1984 09/01/1988 03/01/1999 11.29 0.00 4.87 5.94 0.00 0.00 1.F.C. 8.3300 )9/11/1984 8.02 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/11/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0818 9/11/1984 09/01/1988 03/01/1999 8.13 0.00 2.24 3.01 0.00 0.00 1.F.C. 8.0400 )9/11/1984 6.66 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/11/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0819 10/09/1984 10/01/1988 04/01/1999 1.01 0.00 0.20 0.24 0.00 0.00 1.F.C. 8.1600 10/09/1984 0.88 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 10/09/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0820 11/13/1984 11/01/1988 05/01/1999 1.76 0.00 2.60 3.05 0.00 0.00 1.F.C. 6.3700 11/13/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/13/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0821 12/11/1984 12/01/1988 06/01/1999 0.61 0.00 0.81 1.11 0.00 0.00 1.F.C. 6.2600 12/11/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/11/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0822 12/11/1984 12/01/1988 06/01/1999 1.32 0.00 1.57 1.81 0.00 0.00 1.F.C. 11.8200 12/11/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/11/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0823 12/18/1984 12/15/1988 06/15/1999 1.94 0.00 0.50 0.61 0.00 0.00 1.F.C. 7.7600 12/18/1984 1.62 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/18/1984 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0824 1/15/1985 01/15/1989 07/15/1999 2.91 0.00 5.19 5.63 0.00 0.00 1.F.C. 7.6700 1/15/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/15/1985 07/15/1990 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,146 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0825 1/29/1985 01/15/1989 07/15/1999 2.17 0.00 0.00 0.00 0.00 0.00 1.F.C. 12.1600 1/29/1985 2.17 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/29/1985 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0826 1/29/1985 01/15/1989 07/15/1999 1.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.9500 1/29/1985 1.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/29/1985 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0827 3/12/1985 03/01/1989 09/01/1999 3.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.5100 )3/12/1985 3.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/12/1985 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0828 3/12/1985 03/01/1989 09/01/1999 6.79 0.00 0.00 0.00 0.00 0.00 1.F.C. 7.3900 )3/12/1985 6.79 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/12/1985 07/15/1990 [NTERNATIONAL FINANCE CORPORATION M0829 3/12/1985 03/01/1989 09/01/1999 0.71 0.00 0.00 0.00 0.00 0.00 1.F.C. 5.9400 )3/12/1985 0.71 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/12/1985 07/15/1990 [NTERNATIONAL FINANCE CORPORATION 1504 25000 )3/12/1985 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )3/14/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/14/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0901 3/12/1985 03/01/1989 09/01/1999 5.92 0.00 0.00 0.00 0.00 0.00 1.F.C. 5.9400 )3/12/1985 5.92 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/12/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0902 4/04/1985 04/01/1989 10/01/1999 6.34 0.00 9.94 12.19 0.00 0.00 1.F.C. 7.3900 4/04/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/04/1985 03/15/1991 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,147 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0903 4/04/1985 04/01/1989 10/01/1999 6.08 0.00 9.40 11.68 0.00 0.00 1.F.C. 6.0300 )4/04/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )4/04/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0904 4/16/1985 04/15/1989 10/15/1999 7.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.4500 4/16/1985 7.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/16/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0905 )4/16/1985 04/15/1989 10/15/1999 1.40 0.00 0.00 0.00 0.00 0.00 1.F.C. 6.0300 4/16/1985 1.40 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/16/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0906 )4/25/1985 04/15/1989 10/15/1999 7.52 0.00 2.45 2.82 0.00 0.00 1.F.C. 11.3900 4/25/1985 5.44 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/25/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0907 )4/25/1985 04/15/1989 10/15/1999 0.40 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.4500 4/25/1985 0.40 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/25/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0908 5/07/1985 05/01/1989 11/01/1999 1.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.6700 )5/07/1985 1.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/07/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0909 5/09/1985 05/01/1989 11/01/1999 6.41 0.00 8.30 12.23 0.00 0.00 1.F.C. 7.6000 )5/09/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/09/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0910 5/09/1985 05/01/1989 11/01/1999 1.60 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.3900 )5/09/1985 1.60 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/09/1985 03/15/1991 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,148 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0911 5/09/1985 05/01/1989 11/01/1999 3.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.6700 )5/09/1985 3.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/09/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0912 )5/23/1985 05/15/1989 11/15/1999 7.37 0.00 5.69 6.79 0.00 0.00 1.F.C. 6.3300 )5/23/1985 3.71 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/23/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0913 )5/30/1985 05/15/1989 11/15/1999 1.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.6700 )5/30/1985 1.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/30/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0914 )5/30/1985 05/15/1989 11/15/1999 4.95 0.00 7.23 9.51 0.00 0.00 1.F.C. 7.7300 )5/30/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/30/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0915 6/06/1985 06/01/1989 12/01/1999 6.75 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.6700 )6/06/1985 6.75 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/06/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0916 6/06/1985 06/01/1989 12/01/1999 1.56 0.00 0.00 0.00 0.00 0.00 1.F.C. 6.3300 )6/06/1985 1.56 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/06/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0917 6/13/1985 06/01/1989 12/01/1999 3.60 0.00 5.55 6.74 0.00 0.00 1.F.C. 7.6100 )6/13/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/13/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0918 6/13/1985 06/01/1989 12/01/1999 1.70 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.8700 )6/13/1985 1.70 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/13/1985 03/15/1991 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,149 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M0919 6/13/1985 06/01/1989 12/01/1999 3.45 0.00 5.73 6.41 0.00 0.00 1.F.C. 6.3300 )6/13/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/13/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0920 6/13/1985 06/01/1989 12/01/1999 0.85 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.8700 )6/13/1985 0.85 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/13/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0921 6/13/1985 06/01/1989 12/01/1999 3.16 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.3900 )6/13/1985 3.16 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/13/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0922 )6/20/1985 06/15/1989 12/15/1999 9.39 0.00 11.21 17.22 0.00 0.00 1.F.C. 7.6100 )6/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/20/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0923 )6/20/1985 06/15/1989 12/15/1999 1.25 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.7900 )6/20/1985 1.25 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/20/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION M0924 )6/18/1985 06/15/1989 12/15/1999 6.32 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.8700 )6/18/1985 6.32 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/18/1985 03/15/1991 [NTERNATIONAL FINANCE CORPORATION 1504 25880 )6/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )6/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/20/1985 06/15/1991 [NTERNATIONAL FINANCE CORPORATION M1001 6/18/1985 06/15/1989 12/15/1999 11.18 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.8700 )6/18/1985 11.18 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/18/1985 06/15/1991 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,150 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1002 6/18/1985 06/15/1989 12/15/1999 1.71 0.00 0.00 0.00 0.00 0.00 1.F.C. 7.6100 )6/18/1985 1.71 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/18/1985 06/15/1991 [NTERNATIONAL FINANCE CORPORATION M1003 )6/25/1985 06/15/1989 12/15/1999 10.22 0.00 15.76 21.59 0.00 0.00 1.F.C. 7.5100 )6/25/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/25/1985 06/15/1991 [NTERNATIONAL FINANCE CORPORATION M1004 )6/25/1985 06/15/1989 12/15/1999 10.29 0.00 15.66 19.03 0.00 0.00 1.F.C. 7.6100 )6/25/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/25/1985 06/15/1991 [NTERNATIONAL FINANCE CORPORATION M1005 6/27/1985 06/15/1989 12/15/1999 9.36 0.00 1.56 2.86 0.00 0.00 1.F.C. 6.1700 )6/27/1985 7.80 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/27/1985 06/15/1991 [NTERNATIONAL FINANCE CORPORATION M1006 7/11/1985 07/01/1989 01/01/2000 30.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.6400 )7/11/1985 30.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/11/1985 06/15/1991 [NTERNATIONAL FINANCE CORPORATION M1007 7/16/1985 07/15/1989 01/15/2000 7.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.6400 )7/16/1985 7.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/16/1985 06/15/1991 [NTERNATIONAL FINANCE CORPORATION M1008 7/16/1985 07/15/1989 01/15/2000 1.80 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.3900 )7/16/1985 1.80 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/16/1985 06/15/1991 [NTERNATIONAL FINANCE CORPORATION M1009 7/16/1985 07/15/1989 01/15/2000 10.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.7900 )7/16/1985 10.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/16/1985 06/15/1991 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,151 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1010 9/10/1985 09/01/1989 03/01/2000 1.54 0.00 1.75 2.08 0.00 0.00 1.F.C. 6.0300 )9/10/1985 0.34 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/10/1985 06/15/1991 [NTERNATIONAL FINANCE CORPORATION MIOll )6/20/1985 06/15/1989 12/15/1999 0.81 0.00 1.08 1.44 0.00 0.00 1.F.C. 7.6100 )6/20/1985 0.02 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/20/1985 06/15/1991 [NTERNATIONAL FINANCE CORPORATION M1012 6/20/1985 06/15/1989 12/15/1999 6.09 0.00 9.37 11.17 0.00 0.00 1.F.C. 7.6100 )6/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/20/1985 06/15/1991 [NTERNATIONAL FINANCE CORPORATION 1504 26160 )8/29/1985 51.79 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )9/03/1985 51.79 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/03/1985 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1101 )6/20/1985 06/15/1989 12/15/1999 25.86 0.00 25.86 47.81 0.00 0.00 1.F.C. 7.6100 )6/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/20/1985 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1102 )9/24/1985 09/15/1989 03/15/2000 0.51 0.00 0.51 0.82 0.00 0.00 1.F.C. 6.0300 )9/24/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/24/1985 09/15/1991 [NTERNATIONAL FINANCE CORPORATION MI103 11/05/1985 11/01/1989 05/01/2000 3.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 10.6400 11/05/1985 3.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/05/1985 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1104 11/19/1985 11/15/1989 05/15/2000 2.52 0.00 3.08 3.57 0.00 0.00 1.F.C. 10.7600 11/19/1985 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/19/1985 09/15/1991 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,152 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1105 11/19/1985 11/15/1989 05/15/2000 1.20 0.00 0.00 0.00 0.00 0.00 1.F.C. 10.6500 11/19/1985 1.20 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/19/1985 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1106 12/05/1985 12/01/1989 06/01/2000 10.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 10.6500 12/05/1985 10.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/05/1985 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1107 12/19/1985 12/15/1989 06/15/2000 2.46 0.00 0.00 0.00 0.00 0.00 1.F.C. 6.7600 12/19/1985 2.46 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/19/1985 09/15/1991 [NTERNATIONAL FINANCE CORPORATION MI108 12/19/1985 12/15/1989 06/15/2000 2.55 0.00 1.04 0.96 0.00 0.00 1.F.C. 5.6200 12/19/1985 1.84 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/19/1985 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1109 12/19/1985 12/15/1989 06/15/2000 6.14 0.00 5.13 5.36 0.00 0.00 1.F.C. 5.6200 12/19/1985 2.60 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/19/1985 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1110 1/23/1986 01/15/1990 07/15/2000 6.93 0.00 8.63 10.24 0.00 0.00 1.F.C. 5.5400 1/23/1986 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/23/1986 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1111 1/28/1986 01/15/1990 07/15/2000 0.81 0.00 0.91 1.07 0.00 0.00 1.F.C. 10.5200 1/28/1986 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/28/1986 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1112 )2/04/1986 02/01/1990 08/01/2000 2.68 0.00 3.20 3.46 0.00 0.00 1.F.C. 8.6500 )2/04/1986 0.27 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/04/1986 09/15/1991 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,153 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1113 )2/27/1986 02/15/1990 08/15/2000 4.01 0.00 0.00 0.00 0.00 0.00 1.F.C. 7.0300 )2/27/1986 4.01 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/27/1986 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1114 )2/27/1986 02/15/1990 08/15/2000 4.54 0.00 4.24 5.13 0.00 0.00 1.F.C. 5.7000 )2/27/1986 0.73 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/27/1986 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1115 )3/13/1986 03/01/1990 09/01/2000 4.55 0.00 0.00 0.00 0.00 0.00 1.F.C. 9.7200 )3/13/1986 4.55 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/13/1986 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1116 )4/29/1986 04/15/1990 10/15/2000 2.60 0.00 0.00 0.00 0.00 0.00 1.F.C. 9.7200 4/29/1986 2.60 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/29/1986 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1117 )5/20/1986 05/15/1990 11/15/2000 7.92 0.00 8.21 9.28 0.00 0.00 1.F.C. 9.7200 )5/20/1986 0.68 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/20/1986 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1118 )5/22/1986 05/15/1990 11/15/2000 3.05 0.00 0.00 0.00 0.00 0.00 1.F.C. 9.7200 )5/22/1986 3.05 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/22/1986 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M1119 )6/05/1986 06/01/1990 12/01/2000 1.91 0.00 2.28 2.43 0.00 0.00 1.F.C. 9.7200 )6/05/1986 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/05/1986 09/15/1991 [NTERNATIONAL FINANCE CORPORATION M 120 )6/12/1986 06/01/1990 12/01/2000 1.59 0.00 1.88 1.98 0.00 0.00 1.F.C. 8.3300 )6/12/1986 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/12/1986 09/15/1991 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,154 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION MI121 6/23/1986 06/15/1990 12/15/2000 1.49 0.00 1.63 1.62 0.00 0.00 1.F.C. 9.6500 )6/23/1986 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/23/1986 09/15/1991 [NTERNATIONAL FINANCE CORPORATION Ml122 6/23/1986 06/15/1990 12/15/2000 1.89 0.00 1.89 2.36 0.00 0.00 1.F.C. 6.9800 )6/23/1986 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/23/1986 09/15/1991 [NTERNATIONAL FINANCE CORPORATION 04 15 27550 10/09/1986 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 10/15/1986 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 10/15/1986 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1201 9/04/1986 09/01/1990 03/01/2001 1.14 0.00 0.00 0.00 0.00 0.00 1.F.C. 7.2500 )9/04/1986 1.14 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/04/1986 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1202 10/30/1986 10/15/1990 04/15/2001 7.44 0.00 0.00 0.00 0.00 0.00 1.F.C. 5.9300 10/30/1986 7.44 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 10/30/1986 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1203 1/29/1987 01/15/1991 07/15/2001 2.15 0.00 2.11 2.23 0.00 0.00 1.F.C. 8.6500 1/29/1987 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/29/1987 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1204 1/29/1987 01/15/1991 07/15/2001 7.37 0.00 0.00 0.00 0.00 0.00 1.F.C. 6.1300 1/29/1987 7.37 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/29/1987 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1205 1/29/1987 01/15/1991 07/15/2001 7.86 0.00 0.00 0.00 0.00 0.00 1.F.C. 6.6300 1/29/1987 7.86 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/29/1987 10/15/1992 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,155 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1206 2/12/1987 02/01/1991 08/01/2001 2.96 0.00 3.28 3.98 0.00 0.00 1.F.C. 6.1300 )2/12/1987 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/12/1987 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1207 2/12/1987 02/01/1991 08/01/2001 4.53 0.00 4.56 4.90 0.00 0.00 1.F.C. 5.6300 )2/12/1987 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/12/1987 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1208 2/12/1987 02/01/1991 08/01/2001 7.51 0.00 7.76 7.01 0.00 0.00 1.F.C. 7.6900 )2/12/1987 0.68 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/12/1987 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1209 2/19/1987 02/15/1991 08/15/2001 3.77 0.00 0.00 0.00 0.00 0.00 1.F.C. 5.6300 )2/19/1987 3.77 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/19/1987 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1210 3/12/1987 03/01/1991 09/01/2001 3.64 0.00 2.80 3.26 0.00 0.00 1.F.C. 5.9700 )3/12/1987 0.80 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/12/1987 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1211 )3/12/1987 03/01/1991 09/01/2001 12.84 0.00 12.94 13.22 0.00 0.00 1.F.C. 7.6900 )3/12/1987 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/12/1987 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1212 3/26/1987 03/15/1991 09/15/2001 3.28 0.00 3.47 3.46 0.00 0.00 1.F.C. 8.9300 )3/26/1987 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/26/1987 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1213 4/02/1987 04/01/1991 10/01/2001 1.96 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.3500 4/02/1987 1.96 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/02/1987 10/15/1992 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,156 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1214 )4/16/1987 04/15/1991 10/15/2001 24.06 0.00 24.00 25.73 0.00 0.00 1.F.C. 5.9700 )4/16/1987 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )4/16/1987 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1215 5/31/1987 05/15/1991 11/15/2001 3.28 0.00 3.12 3.36 0.00 0.00 1.F.C. 8.8200 )5/31/1987 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/31/1987 10/15/1992 [NTERNATIONAL FINANCE CORPORATION M1216 6/04/1987 06/01/1991 12/01/2001 6.21 0.00 0.00 0.00 0.00 0.00 1.F.C. 4.6900 )6/04/1987 6.21 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/04/1987 10/15/1992 [NTERNATIONAL FINANCE CORPORATION 04 15 28550 )6/25/1987 36.91 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )6/29/1987 36.91 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/29/1987 06/29/1993 [NTERNATIONAL FINANCE CORPORATION M1301 6/04/1987 06/01/1991 12/01/2001 1.38 0.00 0.00 0.00 0.00 0.00 1.F.C. 4.6900 )6/04/1987 1.38 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/04/1987 06/29/1993 [NTERNATIONAL FINANCE CORPORATION M1302 6/11/1987 06/01/1991 12/01/2001 0.87 0.00 0.90 0.89 0.00 0.00 1.F.C. 8.8100 )6/11/1987 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/11/1987 06/29/1993 [NTERNATIONAL FINANCE CORPORATION M1303 6/18/1987 06/15/1991 12/15/2001 2.74 0.00 2.69 3.10 0.00 0.00 1.F.C. 8.8100 )6/18/1987 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/18/1987 06/29/1993 [NTERNATIONAL FINANCE CORPORATION M1304 7/16/1987 07/15/1991 01/15/2002 2.46 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.9800 )7/16/1987 2.46 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/16/1987 06/29/1993 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,157 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1305 11/17/1987 11/15/1991 05/15/2002 2.09 0.00 1.93 2.29 0.00 0.00 1.F.C. 10.2700 11/17/1987 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/17/1987 06/29/1993 [NTERNATIONAL FINANCE CORPORATION M1306 3/03/1988 03/01/1992 09/01/2002 3.02 0.00 0.00 0.00 0.00 0.00 1.F.C. 5.6200 )3/03/1988 3.02 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/03/1988 06/29/1993 [NTERNATIONAL FINANCE CORPORATION M1307 3/03/1988 03/01/1992 09/01/2002 3.02 0.00 0.00 0.00 0.00 0.00 1.F.C. 5.6200 )3/03/1988 3.02 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/03/1988 06/29/1993 [NTERNATIONAL FINANCE CORPORATION M1308 )3/03/1988 03/01/1992 09/01/2002 15.29 0.00 14.22 14.92 0.00 0.00 1.F.C. 6.2400 )3/03/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/03/1988 06/29/1993 [NTERNATIONAL FINANCE CORPORATION M1309 3/19/1987 08/15/1991 02/15/2002 4.96 0.00 4.91 5.38 0.00 0.00 1.F.C. 5.2700 )3/19/1987 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/19/1987 06/29/1993 [NTERNATIONAL FINANCE CORPORATION M1310 12/10/1987 03/15/1992 09/15/2002 1.50 0.00 1.11 1.16 0.00 0.00 1.F.C. 9.9700 12/10/1987 0.35 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/10/1987 06/29/1993 [NTERNATIONAL FINANCE CORPORATION M1311 3/22/1988 03/15/1992 09/15/2002 0.63 0.00 0.00 0.00 0.00 0.00 1.F.C. 9.9700 )3/22/1988 0.63 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/22/1988 06/29/1993 [NTERNATIONAL FINANCE CORPORATION M1312 4/21/1988 04/15/1992 10/15/2002 5.04 0.00 4.78 4.86 0.00 0.00 1.F.C. 6.0800 4/21/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/21/1988 06/29/1993 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,158 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1313 4/21/1988 04/15/1992 10/15/2002 5.12 0.00 3.57 4.09 0.00 0.00 1.F.C. 5.3800 )4/21/1988 1.46 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )4/21/1988 06/29/1993 [NTERNATIONAL FINANCE CORPORATION M1314 4/21/1988 04/15/1992 10/15/2002 15.00 0.00 14.31 14.45 0.00 0.00 1.F.C. 6.0800 4/21/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/21/1988 06/29/1993 [NTERNATIONAL FINANCE CORPORATION 04 15 29340 )4/21/1988 105.83 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )5/03/1988 105.83 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/03/1988 05/03/1994 [NTERNATIONAL FINANCE CORPORATION M1401 5/12/1988 05/01/1992 05/01/2000 2.98 0.00 2.86 3.05 0.00 0.00 1.F.C. 5.4800 )5/12/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/12/1988 05/03/1994 [NTERNATIONALFINANCECORPORATION M1402 5/12/1988 11/01/1993 11/01/1999 7.51 0.00 7.28 7.77 0.00 0.00 1.F.C. 5.9000 )5/12/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/12/1988 05/03/1994 [NTERNATIONAL FINANCE CORPORATION M1403 6/09/1988 12/15/1991 12/15/1999 20.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 9.1300 )6/09/1988 20.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/09/1988 05/03/1994 [NTERNATIONAL FINANCE CORPORATION M1404 6/14/1988 12/15/1992 06/15/1999 12.30 0.00 0.00 0.00 0.00 0.00 1.F.C. 9.1800 )6/14/1988 12.30 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/14/1988 05/03/1994 [NTERNATIONAL FINANCE CORPORATION M1405 )6/14/1988 06/15/1992 12/15/1997 17.00 0.00 17.00 17.00 0.00 0.00 1.F.C. 9.0600 )6/14/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/14/1988 05/03/1994 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,159 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1406 6/21/1988 12/15/1991 06/15/2000 2.70 0.00 0.00 0.00 0.00 0.00 1.F.C. 9.0900 )6/21/1988 2.70 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/21/1988 05/03/1994 [NTERNATIONAL FINANCE CORPORATION M1407 )6/21/1988 12/15/1991 06/15/2001 31.68 0.00 31.68 35.73 0.00 0.00 1.F.C. 5.1500 )6/21/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/21/1988 05/03/1994 [NTERNATIONAL FINANCE CORPORATION 04 15 29890 )7/28/1988 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )8/31/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )8/31/1988 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1501 9/02/1988 12/15/1992 12/15/2000 3.09 0.00 3.10 3.75 0.00 0.00 1.F.C. 5.4100 )9/02/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/02/1988 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1502 )9/14/1988 03/15/1991 09/15/1993 40.00 0.00 40.00 40.00 0.00 0.00 1.F.C. 9.2200 )9/14/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/14/1988 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1503 )9/14/1988 03/15/1993 03/15/2001 11.33 0.00 12.01 12.32 0.00 0.00 1.F.C. 6.3400 )9/14/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/14/1988 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1504 9/14/1988 03/15/1993 03/15/2001 5.60 0.00 5.60 6.18 0.00 0.00 1.F.C. 4.7000 )9/14/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/14/1988 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1505 9/14/1988 03/15/1993 03/15/2001 5.60 0.00 3.00 3.00 0.00 0.00 1.F.C. 9.7700 )9/14/1988 2.60 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/14/1988 08/31/1994 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,160 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1506 11/10/1988 04/15/1993 10/15/1999 16.48 0.00 13.73 14.99 0.00 0.00 1.F.C. 5.8200 11/10/1988 2.67 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/10/1988 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1507 11/29/1988 06/15/1992 06/15/1999 27.01 0.00 27.05 28.82 0.00 0.00 1.F.C. 5.8400 11/29/1988 0.01 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/29/1988 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1508 12/01/1988 12/15/1991 12/15/1999 3.80 0.00 3.80 4.13 0.00 0.00 1.F.C. 4.9200 12/01/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/01/1988 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1509 12/08/1988 08/01/1992 08/01/1997 8.00 0.00 8.00 8.90 0.00 0.00 1.F.C. 5.7400 12/08/1988 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/08/1988 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1510 1/10/1989 02/15/1993 02/15/1998 30.08 0.00 30.08 33.98 0.00 0.00 1.F.C. 5.9800 1/10/1989 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/10/1989 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1511 3/07/1989 12/01/1991 12/01/1997 3.88 0.00 0.00 0.00 0.00 0.00 1.F.C. 9.2800 )3/07/1989 3.88 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/07/1989 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1512 )3/23/1989 11/15/1992 11/15/1997 33.54 0.00 33.54 41.04 0.00 0.00 1.F.C. 5.5000 )3/23/1989 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/23/1989 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1513 3/24/1989 04/15/1994 04/15/1994 6.45 0.00 6.97 7.26 0.00 0.00 1.F.C. 5.5600 )3/24/1989 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/24/1989 08/31/1994 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,161 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1514 )4/11/1989 10/15/1994 04/15/2004 9.75 0.00 11.33 11.32 0.00 0.00 1.F.C. 5.6300 )4/11/1989 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )4/11/1989 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1515 4/11/1989 10/15/1994 04/15/2004 10.00 0.00 10.00 10.00 0.00 0.00 1.F.C. 9.7200 4/11/1989 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/11/1989 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1516 )4/18/1989 12/15/1992 06/15/1998 11.98 0.00 11.98 14.01 0.00 0.00 1.F.C. 6.7000 4/18/1989 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/18/1989 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1517 6/14/1989 06/15/1993 12/15/1997 2.91 0.00 2.91 3.68 0.00 0.00 1.F.C. 8.6300 )6/14/1989 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/14/1989 08/31/1994 [NTERNATIONAL FINANCE CORPORATION M1518 )6/22/1989 05/01/1994 11/01/2004 20.50 0.00 20.50 26.17 0.00 0.00 1.F.C. 5.8700 )6/22/1989 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/22/1989 08/31/1994 [NTERNATIONAL FINANCE CORPORATION 04 15 31180 38/01/1989 50.71 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 38/01/1989 50.71 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 38/01/1989 08/01/1995 [NTERNATIONAL FINANCE CORPORATION M1601 7/18/1989 09/15/1993 09/15/2000 22.22 0.00 0.00 0.00 0.00 0.00 1.F.C. 5.3800 )7/18/1989 22.22 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/18/1989 08/01/1995 [NTERNATIONAL FINANCE CORPORATION M1602 11/30/1989 02/15/1994 08/15/2000 9.04 0.00 9.04 9.43 0.00 0.00 1.F.C. 7.6500 11/30/1989 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/30/1989 08/01/1995 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,162 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1603 12/21/1989 07/15/1993 07/15/2003 20.05 0.00 20.05 25.44 0.00 0.00 1.F.C. 5.9800 12/21/1989 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/21/1989 08/01/1995 [NTERNATIONAL FINANCE CORPORATION M1604 12/21/1989 07/15/1993 07/15/2003 19.93 0.00 19.93 19.83 0.00 0.00 1.F.C. 9.4700 12/21/1989 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/21/1989 08/01/1995 [NTERNATIONAL FINANCE CORPORATION M1605 12/21/1989 09/15/1993 09/15/2000 1.50 0.00 1.15 1.24 0.00 0.00 1.F.C. 7.6100 12/21/1989 0.34 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/21/1989 08/01/1995 [NTERNATIONAL FINANCE CORPORATION M1606 1/22/1990 10/15/1992 10/15/1998 2.60 0.00 2.08 2.26 0.00 0.00 1.F.C. 10.0700 1/22/1990 0.52 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/22/1990 08/01/1995 [NTERNATIONAL FINANCE CORPORATION M1607 1/23/1990 03/01/1993 03/01/2000 16.41 0.00 10.26 13.47 0.00 0.00 1.F.C. 6.9000 1/23/1990 6.15 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/23/1990 08/01/1995 [NTERNATIONAL FINANCE CORPORATION M1608 2/22/1990 07/15/1992 07/15/1998 1.76 0.00 0.88 0.91 0.00 0.00 1.F.C. 10.5200 )2/22/1990 0.88 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/22/1990 08/01/1995 [NTERNATIONAL FINANCE CORPORATION M1609 3/09/1990 10/15/1992 10/15/1997 1.15 0.00 0.00 0.00 0.00 0.00 1.F.C. 11.0000 )3/09/1990 1.15 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/09/1990 08/01/1995 [NTERNATIONAL FINANCE CORPORATION M1610 6/26/1990 01/01/1993 01/01/1999 7.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.9100 )6/26/1990 7.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/26/1990 08/01/1995 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,163 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1611 6/26/1990 04/01/1994 04/01/1997 4.45 0.00 4.45 4.99 0.00 0.00 1.F.C. 8.9100 )6/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/26/1990 08/01/1995 [NTERNATIONAL FINANCE CORPORATION M1612 )6/26/1990 03/01/1995 03/01/2005 29.69 0.00 38.59 34.92 0.00 0.00 1.F.C. 6.9300 )6/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/26/1990 08/01/1995 [NTERNATIONAL FINANCE CORPORATION M1613 6/26/1990 05/01/1995 05/01/2005 6.45 0.00 10.39 9.08 0.00 0.00 1.F.C. 6.9300 )6/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/26/1990 08/01/1995 [NTERNATIONAL FINANCE CORPORATION M1614 6/26/1990 05/01/1995 05/01/2005 6.55 0.00 7.60 6.63 0.00 0.00 1.F.C. 8.8300 )6/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/26/1990 08/01/1995 [NTERNATIONAL FINANCE CORPORATION 04 15 32450 )7/03/1990 96.36 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )7/03/1990 96.36 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/03/1990 06/30/1991 [NTERNATIONAL FINANCE CORPORATION M1701 11/19/1990 06/15/1994 06/15/2002 4.22 0.00 3.62 3.51 0.00 0.00 1.F.C. 10.3800 11/19/1990 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/19/1990 06/30/1991 [NTERNATIONAL FINANCE CORPORATION M1702 12/13/1990 09/15/1993 09/15/1998 4.41 0.00 4.05 4.06 0.00 0.00 1.F.C. 8.8900 12/13/1990 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/13/1990 06/30/1991 [NTERNATIONAL FINANCE CORPORATION M1703 4/11/1991 07/15/1995 07/15/2002 2.98 0.00 3.76 3.55 0.00 0.00 1.F.C. 7.4300 4/11/1991 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/11/1991 06/30/1991 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,164 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1704 )4/16/1991 04/15/1996 04/15/1996 30.26 0.00 31.98 30.59 0.00 0.00 1.F.C. 8.3200 )4/16/1991 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )4/16/1991 06/30/1991 [NTERNATIONAL FINANCE CORPORATION M1705 6/19/1991 09/15/1997 09/15/1997 8.34 0.00 8.34 8.35 0.00 0.00 1.F.C. 8.3400 )6/19/1991 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/19/1991 06/30/1991 [NTERNATIONAL FINANCE CORPORATION M1706 5/24/1991 12/15/1995 12/15/2001 3.43 0.00 3.75 3.28 0.00 0.00 1.F.C. 8.9200 )5/24/1991 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/24/1991 06/30/1991 [NTERNATIONAL FINANCE CORPORATION M1707 )6/13/1991 12/15/1996 12/15/2006 50.00 0.00 50.00 50.00 0.00 0.00 1.F.C. 8.4500 )6/13/1991 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/13/1991 06/30/1991 [NTERNATIONAL FINANCE CORPORATION 04 15 33960 )7/10/1991 140.02 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )7/10/1991 140.02 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/10/1991 06/30/1992 [NTERNATIONAL FINANCE CORPORATION M1801 )8/27/1991 09/15/1995 09/15/2003 15.28 0.00 16.88 17.41 0.00 0.00 1.F.C. 9.1300 )8/27/1991 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )8/27/1991 06/30/1992 [NTERNATIONAL FINANCE CORPORATION M1802 12/09/1991 09/15/1994 09/15/1999 12.83 0.00 13.43 14.28 0.00 0.00 1.F.C. 9.0600 12/09/1991 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/09/1991 06/30/1992 [NTERNATIONAL FINANCE CORPORATION M1803 )4/09/1992 12/15/1994 12/15/1999 5.62 0.00 1.80 1.95 0.00 0.00 1.F.C. 8.9400 4/09/1992 3.80 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/09/1992 06/30/1992 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,165 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1804 5/21/1992 12/15/1993 12/15/2001 5.34 0.00 0.00 0.00 0.00 0.00 1.F.C. 5.3500 )5/21/1992 5.34 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/21/1992 06/30/1992 [NTERNATIONAL FINANCE CORPORATION M1805 6/25/1992 09/15/1993 09/15/2002 4.75 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.9600 )6/25/1992 4.75 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/25/1992 06/30/1992 [NTERNATIONAL FINANCE CORPORATION M1806 6/26/1992 08/15/1995 08/15/2003 2.09 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.9300 )6/26/1992 2.09 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/26/1992 06/30/1992 [NTERNATIONAL FINANCE CORPORATION M1807 )6/29/1992 09/15/1995 03/15/2002 14.07 0.00 16.72 15.39 0.00 0.00 1.F.C. 5.3600 )6/29/1992 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/29/1992 06/30/1992 [NTERNATIONAL FINANCE CORPORATION 04 15 35120 )7/02/1992 124.80 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )7/02/1992 124.80 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/02/1992 06/30/1993 [NTERNATIONAL FINANCE CORPORATION M1901 11/17/1992 12/15/1995 06/15/2003 2.87 0.00 0.00 0.00 0.00 0.00 1.F.C. 7.2500 11/17/1992 2.87 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/17/1992 06/30/1993 [NTERNATIONAL FINANCE CORPORATION M1902 12/10/1992 07/15/1996 01/15/2004 35.35 0.00 36.72 30.01 0.00 0.00 1.F.C. 6.8900 12/10/1992 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/10/1992 06/30/1993 [NTERNATIONAL FINANCE CORPORATION M1903 12/18/1992 01/15/1998 01/15/2006 4.69 0.00 0.00 0.00 0.00 0.00 1.F.C. 8.1200 12/18/1992 4.69 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/18/1992 06/30/1993 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,166 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M1904 )5/12/1993 03/15/1999 03/15/1999 25.11 0.00 24.62 22.29 0.00 0.00 1.F.C. 6.1500 )5/12/1993 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/12/1993 06/30/1993 [NTERNATIONAL FINANCE CORPORATION M1905 6/16/1993 06/01/1997 06/01/2004 2.60 0.00 2.50 2.51 0.00 0.00 1.F.C. 7.5000 )6/16/1993 0.15 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/16/1993 06/30/1993 [NTERNATIONAL FINANCE CORPORATION M1906 6/30/1993 02/15/1996 02/15/2004 4.59 0.00 4.80 4.32 0.00 0.00 1.F.C. 6.6100 )6/30/1993 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/30/1993 06/30/1993 [NTERNATIONAL FINANCE CORPORATION M2001 7/15/1993 12/15/1995 12/15/2002 17.77 0.00 0.00 0.00 0.00 0.00 1.F.C. 4.3100 )7/15/1993 17.77 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/15/1993 06/30/1994 [NTERNATIONAL FINANCE CORPORATION M2002 )7/21/1993 12/15/1994 12/15/2001 18.57 0.00 18.93 22.86 0.00 0.00 1.F.C. 4.2100 )7/21/1993 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/21/1993 06/30/1994 [NTERNATIONAL FINANCE CORPORATION M2003 10/15/1993 11/15/1996 11/15/2002 10.62 0.00 7.59 7.12 0.00 0.00 1.F.C. 5.6800 10/15/1993 3.12 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 10/15/1993 06/30/1994 [NTERNATIONAL FINANCE CORPORATION M2004 10/28/1993 11/15/1998 11/15/2007 75.00 0.00 75.00 75.00 0.00 0.00 1.F.C. 5.3700 10/28/1993 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 10/28/1993 06/30/1994 [NTERNATIONAL FINANCE CORPORATION M2005 )3/01/1994 11/15/1998 11/15/2007 25.00 0.00 25.00 25.00 0.00 0.00 1.F.C. 5.7900 )3/01/1994 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/01/1994 06/30/1994 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,167 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M2006 )6/07/1994 06/15/1997 06/15/2002 29.76 0.00 22.71 18.93 0.00 0.00 1.F.C. 6.2900 )6/07/1994 8.59 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/07/1994 06/30/1994 [NTERNATIONAL FINANCE CORPORATION M2007 6/24/1994 01/15/1997 07/15/2000 3.12 0.00 3.62 2.79 0.00 0.00 1.F.C. 6.5200 )6/24/1994 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/24/1994 06/30/1994 [NTERNATIONAL FINANCE CORPORATION M2101 11/03/1994 11/01/1996 11/01/2005 17.93 0.00 18.10 15.38 0.00 0.00 1.F.C. 8.0800 11/03/1994 0.02 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/03/1994 06/30/1995 [NTERNATIONAL FINANCE CORPORATION M2102 11/04/1994 01/15/1998 01/15/2001 2.01 0.00 0.00 0.00 0.00 0.00 1.F.C. 6.8900 11/04/1994 2.01 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/04/1994 06/30/1995 [NTERNATIONAL FINANCE CORPORATION M2103 1/23/1995 09/01/1999 09/01/2009 25.00 0.00 25.00 25.00 0.00 0.00 1.F.C. 8.0000 1/23/1995 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/23/1995 06/30/1995 [NTERNATIONAL FINANCE CORPORATION 04 15 39320 )8/09/1995 191.56 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )8/09/1995 191.56 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )8/09/1995 06/30/1996 [NTERNATIONAL FINANCE CORPORATION M2201 3/26/1996 06/15/1996 12/15/2002 6.44 0.00 6.36 5.81 0.00 0.00 1.F.C. 2.4200 )3/26/1996 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/26/1996 06/30/1996 [NTERNATIONAL FINANCE CORPORATION M2202 5/07/1996 06/15/1998 12/15/2001 2.00 0.00 0.70 0.70 0.00 0.00 1.F.C. 6.5700 )5/07/1996 1.30 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/07/1996 06/30/1996 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,168 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION 40940 )9/16/1996 196.50 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )9/16/1996 196.50 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )9/16/1996 06/30/1997 [NTERNATIONAL FINANCE CORPORATION M2301 12/23/1996 12/15/1998 06/15/2003 3.50 0.00 3.50 3.50 0.00 0.00 1.F.C. 6.1100 12/23/1996 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/23/1996 06/30/1997 [NTERNATIONAL FINANCE CORPORATION 42100 )7/10/1997 157.49 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )7/10/1997 157.49 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/10/1997 06/30/1998 [NTERNATIONAL FINANCE CORPORATION M2403 11/19/1997 11/15/1998 11/15/2002 4.85 0.00 4.74 4.16 0.00 0.00 1.F.C. 4.7100 11/19/1997 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/19/1997 06/30/1998 [NTERNATIONAL FINANCE CORPORATION M2404 1/12/1998 01/01/2000 07/01/2007 5.00 0.00 5.00 5.00 0.00 0.00 1.F.C. 5.5800 1/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/12/1998 06/30/1998 [NTERNATIONAL FINANCE CORPORATION M2405 1/12/1998 12/15/1999 06/15/2006 5.00 0.00 5.00 5.00 0.00 0.00 1.F.C. 5.5600 1/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/12/1998 06/30/1998 [NTERNATIONAL FINANCE CORPORATION M2406 1/12/1998 07/15/2000 01/15/2009 4.00 0.00 4.00 4.00 0.00 0.00 1.F.C. 5.5800 1/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 1/12/1998 06/30/1998 [NTERNATIONAL FINANCE CORPORATION M2407 )2/03/1998 12/15/2000 06/15/2006 3.80 0.00 3.80 3.80 0.00 0.00 1.F.C. 5.7200 )2/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/03/1998 06/30/1998 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,169 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION M2408 2/04/1998 09/15/1998 03/15/2001 3.00 0.00 3.00 3.00 0.00 0.00 1.F.C. 5.5200 )2/04/1998 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/04/1998 06/30/1998 [NTERNATIONAL FINANCE CORPORATION M2409 4/21/1998 03/15/1999 09/15/2000 5.01 0.00 5.00 4.19 0.00 0.00 1.F.C. 4.2500 4/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/21/1998 06/30/1998 [NTERNATIONAL FINANCE CORPORATION M2410 )6/16/1998 05/15/2000 11/15/2004 5.00 0.00 1.00 1.00 0.00 0.00 1.F.C. 5.6800 )6/16/1998 4.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/16/1998 06/30/1998 [NTERNATIONAL FINANCE CORPORATION M2401 8/04/1997 04/15/1998 10/15/2001 3.50 0.00 3.50 3.50 0.00 0.00 1.F.C. 6.0600 )8/04/1997 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )8/04/1997 06/30/1998 [NTERNATIONAL FINANCE CORPORATION M2402 10/01/1997 07/15/2000 01/15/2005 3.35 0.00 3.35 3.35 0.00 0.00 1.F.C. 6.1200 10/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 10/01/1997 06/30/1998 [NTERNATIONAL FINANCE CORPORATION 45040 )7/01/1998 200.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )7/01/1998 200.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/01/1998 06/30/1999 [NTERNATIONAL FINANCE CORPORATION 45640 )7/01/1999 200.00 0.00 0.00 0.00 0.00 0.00 1. F. C. 0.0000 )7/01/1999 200.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/01/1999 06/30/2000 [NTERNATIONAL FINANCE CORPORATION 45840 )7/01/2000 200.00 0.00 0.00 0.00 0.00 0.00 1. F. C. 0.0000 )7/01/2000 200.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/01/2000 06/30/2001 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,170 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION 150604 4720 10/18/1966 04/01/1970 04/01/1970 0.00 0.00 0.00 0.00 0.00 0.00 1. F. C. 0.0000 10/28/1966 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 10/28/1966 06/30/1972 [NTERNATIONAL FINANCE CORPORATION 06 )6501 12/23/1969 04/01/1973 10/01/1989 100.00 0.00 100.00 100.00 0.00 0.00 1.F.C. 7.0000 12/23/1969 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/23/1969 12/31/1975 [NTERNATIONAL FINANCE CORPORATION 06 )6502 12/23/1969 04/01/1973 10/01/1989 100.00 0.00 100.00 100.00 0.00 0.00 1.F.C. 7.0000 12/23/1969 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 12/23/1969 12/31/1975 [NTERNATIONAL FINANCE CORPORATION )7800 )7/06/1971 10/01/1974 04/01/1991 20.00 0.00 20.00 20.00 0.00 0.00 1.F.C. 7.2500 )7/12/1971 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/12/1971 07/01/1977 [NTERNATIONAL FINANCE CORPORATION )8030 )2/29/1972 04/01/1975 10/01/1991 40.00 0.00 40.00 40.00 0.00 0.00 1.F.C. 7.2500 )3/01/1972 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/01/1972 01/01/1978 [NTERNATIONAL FINANCE CORPORATION )8970 )5/15/1973 10/01/1976 04/01/1993 40.00 0.00 40.00 40.00 0.00 0.00 1.F.C. 7.2500 )5/30/1973 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/30/1973 07/01/1979 [NTERNATIONAL FINANCE CORPORATION )9620 1/29/1974 07/01/1977 01/01/1994 40.00 0.00 40.00 40.00 0.00 0.00 1.F.C. 7.2500 )2/01/1974 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/01/1974 01/01/1980 [NTERNATIONAL FINANCE CORPORATION )9820 )5/07/1974 01/01/1978 07/01/1994 70.00 0.00 70.00 70.00 0.00 0.00 1.F.C. 7.2500 )5/09/1974 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )5/09/1974 07/01/1980 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,171 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION 10860 )2/11/1975 07/01/1978 01/01/1995 50.00 0.00 50.00 50.00 0.00 0.00 1.F.C. 8.5000 )2/13/1975 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )2/13/1975 07/01/1981 [NTERNATIONAL FINANCE CORPORATION 12460 4/22/1976 10/01/1979 04/01/1996 70.00 0.00 70.00 70.00 0.00 0.00 1.F.C. 8.5000 4/27/1976 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/27/1976 10/01/1982 [NTERNATIONAL FINANCE CORPORATION 14460 )6/02/1977 12/15/1980 06/15/1992 20.00 0.00 20.00 20.00 0.00 0.00 1.F.C. 8.2000 )6/02/1977 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/02/1977 06/15/1983 [NTERNATIONAL FINANCE CORPORATION 19460 1/22/1981 06/15/1984 12/15/1995 100.00 0.00 100.00 100.00 0.00 0.00 1.F.C. 11.0000 )3/26/1981 11/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/26/1981 12/15/1986 [NTERNATIONAL FINANCE CORPORATION 20460 7/21/1981 01/15/1985 07/15/1996 60.00 0.00 4.17 4.17 0.00 0.00 1.F.C. 14.7000 10/13/1981 01/21/1987 55.83 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 10/13/1981 01/15/1987 [NTERNATIONAL FINANCE CORPORATION 20530 10/27/1981 04/15/1985 10/15/1996 40.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 16.7900 11/09/1981 40.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 11/09/1981 04/15/1987 [NTERNATIONAL FINANCE CORPORATION 20990 )3/02/1982 10/15/1985 04/15/1997 60.00 0.00 0.00 0.00 0.00 0.00 1.F.C. 15.2500 )3/24/1982 60.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )3/24/1982 04/15/1988 [NTERNATIONAL FINANCE CORPORATION 22500 )3/15/1983 09/15/1987 03/15/1998 50.00 0.00 0.00 0.00 0.00 0.00 1.F.C 10.9400 4/12/1983 50.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION 4/12/1983 03/15/1989 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,172 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NTERNATIONAL FINANCE CORPORATION 1504 24660 )7/03/1984 07/01/1994 07/01/1994 100.00 0.00 100.00 100.00 0.00 0.00 1.F.C. 0.0000 )8/02/1984 08/09/1984 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )8/02/1984 07/15/1990 TOTALS FOR FULLY-REPAID/CANCELLED 4,709.77 0.00 2,299.50 2,453.95 0.00 0.00 2,548.23 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * [NTERNATIONAL FINANCE CORPORATION 1504 36380 )7/01/1993 20.17 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )7/01/1993 20.17 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )7/01/1993 06/30/1994 [NTERNATIONAL FINANCE CORPORATION 1504 37850 )8/05/1994 155.06 0.00 0.00 0.00 0.00 0.00 1.F.C. 0.0000 )8/05/1994 155.06 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )8/05/1994 06/30/1995 [NTERNATIONAL FINANCE CORPORATION 47970 )6/15/2005 0.00 0.00 0.00 0.00 0.00 0.00 1.F.C. LOCAL CURRENCY FACILITY 0.0000 )6/15/2005 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )6/15/2005 12/31/2010 [NTERNATIONAL FINANCE CORPORATION M2801 6/21/2005 12/15/2011 06/15/2017 50.00 0.00 50.00 29.16 20.83 0.00 1.F.C. - SAR SUPPLEMENT 3.9600 )6/21/2005 0.00 20.83 0.00 0.00 0.00 20.83 [NTERNATIONAL FINANCE CORPORATION )6/21/2005 12/31/2010 M3010 )8/06/2012 196.19 0.00 0.00 0.00 0.00 0.00 [FC master loan 0.0000 )8/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 [NTERNATIONAL FINANCE CORPORATION )8/06/2012 12/31/2012 R3010 )8/06/2012 06/15/2017 12/15/2017 0.00 0.00 196.19 0.00 196.19 0.00 [FC tranche loan 0.0900 )8/06/2012 08/08/2012 0.00 196.19 0.00 0.00 0.00 196.19 [NTERNATIONAL FINANCE CORPORATION )8/06/2012 12/31/2012 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,173 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:International Finance Corp. Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 421.42 0.00 246.19 29.16 217.02 0.00 175.23 217.02 0.00 0.00 0.00 217.02 TOTALS FOR Non-Pool Loan 5,131.19 0.00 2,545.69 2,483.11 217.02 0.00 2,723.46 217.02 0.00 0.00 0.00 217.02 COUNTRY TOTALS FOR ALL LOANS 5,131.19 0.00 2,545.69 2,483.11 217.02 0.00 2,723.46 217.02 0.00 0.00 0.00 217.02 Corp Secretary Mahmoud Mohieldin International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,174 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region :OTHERS Country:ALL Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD JBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED Non-Pool Loan 4,709.77 0.00 2,299.50 2,453.95 0.00 0.00 2,548.23 0.00 0.00 0.00 0.00 0.00 DISBURSING Non-Pool Loan 421.42 0.00 246.19 29.16 217.02 0.00 175.23 217.02 0.00 0.00 0.00 217.02 Non-Pool Loan 5,131.19 0.00 2,545.69 2,483.11 217.02 0.00 2,723.46 217.02 0.00 0.00 0.00 217.02 ALL LOANS 5,131.19 0.00 2,545.69 2,483.11 217.02 0.00 2,723.46 217.02 0.00 0.00 0.00 217.02 OTHERS ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,175 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Bangladesh Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 BOOe'1819 11 19 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * PEOPLES REPUBLIC OF BANGLADESH 10870 )2/11/1975 01/01/1985 07/01/2004 54.90 0.00 54.90 54.90 0.00 0.00 CONSOLIDATION LOAN 98.4000 )7/01/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )4/07/1975 03/31/1975 TOTALS FOR FULLY-REPAID/CANCELLED 54.90 0.00 54.90 54.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 54.90 0.00 54.90 54.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 54.90 0.00 54.90 54.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 World Bank Office: Dhaka Bangladesh INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,176 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * [NDIA 14 12605 )5/18/1976 07/01/1979 01/01/1994 13.29 0.00 13.29 13.29 0.00 0.00 SECOND IDBI 8.5000 )3/02/1981 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/18/1981 03/31/1983 [NDIA 14 12735 )5/27/1976 06/15/1981 12/15/1995 22.49 0.00 18.83 18.83 0.00 0.00 NATIONAL SEED 8.5000 )2/02/1981 3.66 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/18/1981 06/30/1984 [NDIA 14 15115 1/19/1978 07/01/1981 01/01/1995 18.90 0.00 17.53 17.53 0.00 0.00 [DBI JOINT/PUBLIC SECTOR 7.4500 )3/31/1981 1.37 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/18/1981 03/31/1984 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 14 15495 )4/18/1978 01/01/1984 07/01/1998 62.96 0.00 62.96 62.96 0.00 0.00 THIRD TROMBAY THERMAL POWER 7.5000 4/30/1981 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/17/1981 12/31/1984 INDLA 14 15925 )6/08/1978 01/15/1982 07/15/1998 53.87 0.00 46.63 46.63 0.00 0.00 SEVENTH TELECOMMUNICATIONS 7.5000 )3/31/1981 7.23 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/20/1981 06/30/1984 INDLA 14 16485 1/04/1979 06/15/1984 12/15/1998 50.00 0.00 50.00 50.00 0.00 0.00 RAMAGUNDAM THERMAL POWER 7.3500 )3/05/1981 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/18/1981 06/30/1987 [NDIA 19250 12/09/1980 07/01/1986 01/01/2001 400.00 0.00 400.00 400.00 0.00 0.00 2ND BOMBAY HIGH OFFSHORE DEV 9.2500 12/11/1980 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/24/1981 03/31/1984 [NDIA 20500 )9/15/1981 01/01/1987 07/01/2001 100.00 0.00 100.00 100.00 0.00 0.00 TAMIL NADU NEWSPRINT 10.6000 )9/23/1981 0.00 0.00 0.00 0.00 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,177 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party CONTROLLER OF AID ACCOUNTS & AUDIT D3/22/1982 08/31/1985 THE INDUSTRIAL CREDIT AND INVESTMENT COR 20510 10/06/1981 01/15/1983 01/15/1999 150.00 0.00 147.89 147.89 0.00 0.00 14TH INDUST.CREDIT & INVESTM. 10.6000 10/08/1981 2.11 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/03/1981 03/31/1988 [NDIA 20760 12/22/1981 07/01/1987 01/01/2002 300.00 0.00 277.17 277.17 0.00 0.00 2ND RAMAGUNDAM THERMAL POWER 11.6000 1/06/1982 08/28/1992 22.83 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/16/1982 03/31/1992 INDIA 20950 )2/23/1982 08/15/1987 02/15/2002 190.00 0.00 190.00 190.00 0.00 0.00 FOURTH ARDC CREDIT 11.6000 )2/24/1982 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/25/1982 06/30/1984 [NDIA 21230 )4/06/1982 09/01/1987 03/01/2002 200.00 0.00 200.00 200.00 0.00 0.00 REFINERIES RATIONALIZATION 11.6000 )5/05/1982 09/27/1988 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/29/1982 09/30/1988 INDLA 21650 )6/01/1982 01/01/1988 07/01/2002 304.50 0.00 295.50 295.50 0.00 0.00 THIRD RURAL ELECTRIFICATION 11.6000 )6/22/1982 02/03/1989 9.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/21/1982 06/30/1988 INDLA 21860 )6/24/1982 03/01/1988 09/01/2002 20.30 0.00 20.30 20.30 0.00 0.00 KALLADA IRRIGATION & TREECROP 11.6000 )7/06/1982 10/17/1989 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/21/1982 03/31/1989 INDLA 22050 10/19/1982 02/01/1988 08/01/2002 165.50 0.00 165.50 165.50 0.00 0.00 !ODAVARI PETROLEUM EXPLORATION 11.6000 11/09/1982 09/20/1989 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/28/1983 03/31/1989 [NDIA 22100 11/16/1982 06/01/1988 12/01/2002 200.00 0.00 200.00 200.00 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,178 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party 2ND RAILWAY MODERN. AND MAINT. 4.6200 12/23/1982 01/30/1990 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 02/23/1983 09/30/1989 [NDIA 22410 02/24/1983 07/01/1988 01/01/2003 222.30 0.00 135.66 135.66 0.00 0.00 )FFSHORE GAS DEVELOPMENT 4.1100 )3/31/1983 08/01/1989 86.64 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/27/1983 12/31/1988 INDLA 22780 )5/10/1983 08/01/1988 02/01/2003 156.40 0.00 0.39 0.39 0.00 0.00 UPPER INDRAVATI HYDRO 7.4300 6/08/1983 156.01 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/09/1983 12/31/1991 INDLA 22830 )5/19/1983 09/01/1988 03/01/2003 250.70 0.00 131.49 131.49 0.00 0.00 CENTRAL POWER TRANSMISSION 4.8500 )6/08/1983 09/08/1992 119.21 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/29/1984 03/31/1992 INDLA 22950 )5/31/1983 01/15/1989 07/15/2003 46.20 0.00 28.30 28.30 0.00 0.00 HIMALAYAN WATERSHED MANAGEMENT 4.1100 )6/08/1983 02/18/1993 17.90 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/09/1983 09/30/1992 INDLA 23080 )6/09/1983 01/15/1989 07/15/2003 22.70 0.00 0.06 0.06 0.00 0.00 MAHARASHTRA WATER UTILIZATION 7.7300 )6/30/1983 22.64 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/27/1983 08/31/1990 INDIA 23290 )6/28/1983 10/15/1988 04/15/2003 24.10 0.00 12.46 12.46 0.00 0.00 MADHYA PRADESH URBAN DEV 4.8500 )7/19/1983 07/03/1991 11.64 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 1/16/1984 06/30/1991 INDIA 23870 )3/13/1984 07/01/1989 01/01/2004 250.00 0.00 229.01 229.01 0.00 0.00 NHAVA SHEVA PORT 3.8000 )5/25/1984 05/03/1993 20.99 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/23/1984 06/30/1992 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,179 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party INDLA 23930 )3/20/1984 07/01/1989 01/01/2004 151.00 0.00 100.19 100.19 0.00 0.00 DUDHICHUA COAL 3.8000 )5/25/1984 08/13/1993 50.81 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/30/1984 03/31/1993 [NDIA 24030 )3/29/1984 09/01/1989 03/01/2004 242.50 0.00 213.50 213.50 0.00 0.00 CAMBAY BASIN PETROLEUM 3.8000 )5/25/1984 03/16/1993 29.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/31/1984 10/31/1992 INDIA 24150 )5/17/1984 09/15/1989 03/15/2004 203.60 0.00 165.65 165.65 0.00 0.00 MADHYA PRADESH FERTILIZER 3.8000 )5/25/1984 05/03/1993 37.95 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/24/1984 06/30/1992 INDLA 24160 )5/17/1984 09/15/1989 03/15/2004 157.40 0.00 9.08 9.08 0.00 0.00 [NDIRA SAROVAR HYDROELECTRIC 3.8000 )3/01/1985 11/03/1993 148.32 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/18/1985 06/30/1993 [NDIA 24170 )5/17/1984 10/01/1989 04/01/2004 280.70 0.00 272.30 272.30 0.00 0.00 RAILWAY ELECTRIFICATION 3.8000 )5/25/1984 08/13/1993 8.40 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/31/1985 03/31/1993 [NDIA 24420 )6/14/1984 11/01/1989 05/01/2004 300.80 0.00 246.07 246.07 0.00 0.00 SECOND FARAKKA THERMAL POWER 3.8000 )6/29/1984 09/13/1994 54.73 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/30/1985 04/30/1994 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 24520 )6/27/1984 02/15/1990 08/15/2004 135.40 0.00 134.41 134.41 0.00 0.00 FOURTH TROMBAY THERMAL POWER 4.6200 12/12/1984 11/12/1992 0.99 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/31/1985 06/30/1992 INDIA 24970 )3/07/1985 07/01/1990 01/01/2005 200.00 0.00 18.49 18.49 0.00 0.00 SARDAR SAROVAR DAM AND POWER 3.8000 )5/10/1985 08/10/1993 181.51 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 1/06/1986 06/30/1995 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,180 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 24980 )3/07/1985 07/01/1990 01/01/2005 248.00 0.00 55.31 55.31 0.00 0.00 JHARIA COKING COAL 3.8000 )5/10/1985 04/29/1993 192.69 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/08/1985 12/31/1992 INDIA 25050 )3/19/1985 07/01/1990 01/01/2005 300.00 0.00 300.00 300.00 0.00 0.00 MAHARASHTRA PETROCHEMICAL 3.8000 )5/10/1985 09/18/1991 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/07/1985 09/30/1991 INDIA 25340 )5/09/1985 01/15/1991 07/15/2005 200.00 0.00 103.40 103.40 0.00 0.00 NATIONAL HIGHWAY 3.8000 )9/16/1985 05/11/1994 96.60 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/15/1985 12/31/1993 [NDIA 25440 )5/16/1985 07/01/1990 01/01/2005 300.00 0.00 191.35 191.35 0.00 0.00 CHANDRAPUR THERMAL POWER 3.8000 )9/16/1985 09/15/1994 108.65 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/20/1986 03/31/1994 [NDIA 25550 )5/28/1985 01/15/1991 07/15/2005 250.00 0.00 185.91 185.91 0.00 0.00 RIHAND POWER TRANSMISSION 3.8000 )9/16/1985 07/15/1993 64.09 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/20/1986 12/31/1992 INDIA 25820 )6/13/1985 12/01/1990 06/01/2005 176.00 0.00 99.58 99.58 0.00 0.00 KERALA POWER 3.8000 12/05/1985 05/17/1995 76.42 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/05/1986 12/31/1994 [NDLA 26290 10/29/1985 02/01/1991 08/01/2005 90.00 0.00 90.00 90.00 0.00 0.00 [ND. EXP. ENGINEERING PRODUCTS 3.8000 1/21/1986 10/08/1992 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/23/1986 06/30/1992 THE INDUSTRIAL CREDIT AND INVESTMENT COR 26300 10/29/1985 02/01/1991 08/01/2005 160.00 0.00 154.82 154.82 0.00 0.00 IND. EXP. ENGINEERING PRODUCTS 5.1600 1/21/1986 07/21/1992 5.18 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/23/1986 06/30/1992 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,181 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 26530 )2/25/1986 11/15/1991 05/15/2006 375.00 0.00 375.00 375.00 0.00 0.00 NABARD CREDIT 3.8000 )5/28/1986 03/08/1991 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/16/1986 06/30/1991 INDIA 26600 )3/20/1986 10/01/1991 04/01/2006 165.00 0.00 161.53 161.53 0.00 0.00 CEMENT INDUSTRY 3.8000 )7/22/1986 11/16/1994 3.47 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/10/1986 06/30/1994 HE INDUSTRIAL CREDIT AND INVESTMENT COR 26610 )3/20/1986 10/01/1991 04/01/2006 35.00 0.00 34.96 34.96 0.00 0.00 CEMENT INDUSTRY 5.4300 )7/22/1986 11/07/1994 0.04 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/10/1986 06/30/1994 [NDIA 26620 )3/20/1986 10/01/1991 04/01/2006 131.00 0.00 0.00 0.00 0.00 0.00 2ND ANDHRA PRADESH IRRIGATION 7.4300 )5/28/1986 131.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1987 06/30/1994 [NDIA 26740 )4/01/1986 11/15/1991 05/15/2006 485.00 0.00 485.00 485.00 0.00 0.00 COMBINED CYCLE POWER 3.8000 10/27/1986 06/02/1994 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/27/1987 12/31/1993 [NDIA 27290 )6/26/1986 03/15/1992 09/15/2006 150.20 0.00 150.20 150.20 0.00 0.00 COOPERATIVE FERTILIZER IND. 3.8000 )7/22/1986 05/16/1990 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/20/1986 06/30/1992 INDIAN FARMERS FERTILISER COOPERATIVES L 27300 )6/26/1986 03/15/1992 09/15/2006 152.00 0.00 106.72 106.72 0.00 0.00 COOPERATIVE FERTILIZER IND. 6.3600 )7/22/1986 11/17/1993 45.28 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/20/1986 06/30/1993 [NDLA 27690 12/16/1986 08/15/1992 02/15/2007 40.00 0.00 0.00 0.00 0.00 0.00 3RD BOMBAY WATER SUPPLY & SEW. 6.8200 )5/12/1987 40.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 1/29/1988 06/30/1995 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,182 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 27850 )3/10/1987 11/15/1992 05/15/2007 140.00 0.00 138.45 138.45 0.00 0.00 OIL INDIA PETROLEUM 3.8000 )6/29/1987 02/14/1995 1.55 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/28/1987 09/30/1994 [NDIA 27960 4/21/1987 08/15/1992 02/15/2007 340.00 0.00 300.27 300.27 0.00 0.00 COAL (MINING & QUALITY IMP.) 3.8000 )6/29/1987 04/11/1996 39.73 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/28/1987 09/30/1995 INDIA 27970 04/21/1987 09/15/1992 03/15/2007 20.00 0.00 0.00 0.00 0.00 0.00 UTTAR PRADESH URBAN DEVE. 7.4300 12/21/1987 20.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/26/1988 03/31/1996 [NDIA 28130 )5/14/1987 11/15/1992 05/15/2007 345.00 0.00 163.17 163.17 0.00 0.00 NINTH TELECOMMUNICATIONS 3.8000 )6/29/1987 03/18/1994 181.83 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/28/1987 12/31/1993 INDIA 28270 )6/04/1987 02/15/1993 08/15/2007 330.00 0.00 69.64 69.64 0.00 0.00 KARNATAKA POWER 3.8000 12/21/1987 12/16/1993 260.36 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 4/06/1988 12/31/1995 [NDIA 28440 )6/17/1987 12/15/1992 06/15/2007 485.00 0.00 322.83 322.83 0.00 0.00 NAT. CAPITAL POWER SUPPLY 3.8000 12/21/1987 05/06/1996 162.17 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/21/1988 12/31/1995 [NDIA 28450 )6/17/1987 02/01/1993 08/01/2007 375.00 0.00 272.80 272.80 0.00 0.00 TALCHER THERMAL POWER 4.8500 12/21/1987 09/02/1997 102.20 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/21/1988 03/31/1997 INDIA 28460 )6/17/1987 02/15/1993 08/15/2007 53.00 0.00 48.26 48.26 0.00 0.00 MADRAS WATER SUPPLY & SANT. 3.8000 12/21/1987 08/19/1996 4.74 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/17/1988 03/31/1996 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,183 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 28860 11/24/1987 07/01/1993 01/01/2008 150.00 0.00 150.00 150.00 0.00 0.00 DROUGHT ASSISTANCE 3.8000 11/25/1987 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/16/1987 03/31/1989 [NDIA 28930 12/15/1987 09/15/1993 03/15/2008 200.00 0.00 117.12 117.12 0.00 0.00 2ND NATIONAL DAIRY 3.8000 1/13/1988 06/24/1996 82.88 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 4/08/1988 04/30/1996 [NDIA 29040 )2/02/1988 05/01/1993 11/01/2007 295.00 0.00 283.25 283.25 0.00 0.00 WESTERN GAS DEVELOPMENT 3.8000 4/21/1988 07/20/1992 11.75 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/02/1988 06/30/1994 [NDIA 29280 )3/31/1988 11/01/1993 05/01/2008 310.00 0.00 272.89 272.89 0.00 0.00 [NDUSTRIAL FIN & TECH ASSIST 3.8000 )5/12/1988 06/17/1996 37.11 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 38/09/1988 12/31/1995 iTEEL AUTHORITY OF INDIA LIMITED 29281 )3/31/1988 11/01/1993 05/01/2008 50.00 0.00 39.04 39.04 0.00 0.00 INDUSTRIAL FIN & TECH ASSIST 7.4300 )5/12/1988 11/07/1995 10.96 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 38/09/1988 06/30/1995 HOUSING DEVELOPMENT FINANCE CORPORATION 29290 )3/31/1988 11/01/1993 05/01/2008 250.00 0.00 250.00 250.00 0.00 0.00 HDFC 4.6200 4/21/1988 02/13/1991 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/18/1988 09/30/1991 INDIA 29350 )5/05/1988 11/01/1993 05/01/2008 390.00 0.00 245.40 245.40 0.00 0.00 THIRD RAILWAY MODERNIZATION 3.8000 )5/12/1988 06/11/1996 144.60 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/14/1988 12/31/1995 [NDIA 29380 )5/10/1988 12/01/1993 06/01/2008 260.00 0.00 24.00 24.00 0.00 0.00 SECOND KARNATAKA POWER 3.8000 )7/27/1988 12/16/1993 236.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/27/1988 12/31/1996 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,184 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 29570 )6/15/1988 12/01/1993 06/01/2008 350.00 0.00 24.37 24.37 0.00 0.00 UTTAR PRADESH POWER 3.8000 )7/27/1988 11/25/1992 325.63 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/22/1988 12/31/1996 [NDIA 20 29940 10/20/1988 06/01/1994 12/01/2008 164.75 0.00 103.34 103.34 0.00 0.00 STATES ROAD 4.8500 11/17/1988 03/13/1998 61.41 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/02/1989 06/30/1998 [NDIA 20 30240 )3/02/1989 10/01/1994 04/01/2009 330.60 0.00 330.60 330.60 0.00 0.00 NATHPA JHAKRI POWER 4.8500 )5/18/1989 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 1/30/1990 03/31/2002 INDIAN OIL CORPORATION LIMITED 30440 )4/27/1989 12/15/1994 06/15/2009 340.00 0.00 43.62 43.62 0.00 0.00 PETROLEUM TRANSPORT 6.3600 )9/11/1989 11/17/1995 296.38 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/1989 06/30/1995 [NDLA 30450 )4/27/1989 12/15/1994 06/15/2009 30.00 0.00 0.00 0.00 0.00 0.00 VOCATIONAL TRAINING 7.4300 )6/16/1989 30.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 38/08/1989 12/31/1996 [NDIA 30500 )5/04/1989 09/15/1994 03/15/2009 165.00 0.00 6.82 6.82 0.00 0.00 UPPER KRISHNA (PHASE II) IRRIG 3.8000 )6/16/1989 08/08/1997 158.18 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/17/1989 06/30/1997 [NDIA 30580 )5/12/1989 12/01/1994 06/01/2009 120.00 0.00 110.95 110.95 0.00 0.00 EXPORT DEVELOPMENT 3.8000 )5/26/1989 09/06/1996 9.05 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/21/1989 03/31/1996 THE INDUSTRIAL CREDIT AND INVESTMENT COR 30590 )5/12/1989 12/01/1994 06/01/2009 175.00 0.00 76.30 76.30 0.00 0.00 EXPORT DEVELOPMENT 4.8500 )5/26/1989 08/20/1993 98.70 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/21/1989 03/31/1996 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,185 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party INDLA 30650 )5/18/1989 09/15/1994 03/15/2009 30.00 0.00 0.00 0.00 0.00 0.00 NATIONAL SERICULTURE 7.6000 )6/16/1989 30.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/14/1989 12/31/1996 INDLA 30930 )6/15/1989 03/15/1995 09/15/2009 8.00 0.00 7.47 7.47 0.00 0.00 ELECTRONICS INDUSTRY DEV 3.8000 )7/07/1989 09/16/1997 0.53 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/14/1989 03/31/1997 THE INDUSTRIAL CREDIT AND INVESTMENT COR 30940 )6/15/1989 03/15/1995 09/15/2009 101.00 0.00 50.27 50.27 0.00 0.00 ELECTRONICS INDUSTRY DEVE. 4.8500 )7/07/1989 09/14/1993 50.73 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/14/1989 12/31/1995 [NDUSTRIAL DEVELOPMENT BANK OF INDIA 20 30950 )6/15/1989 03/15/1995 09/15/2009 82.73 0.00 3.08 3.08 0.00 0.00 ELECTRONICS INDUSTRY DEVE. 5.5900 )7/07/1989 01/01/1998 79.66 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/14/1989 12/31/1995 [NDIA 20 30960 )6/15/1989 03/15/1995 09/15/2009 359.46 0.00 296.79 296.79 0.00 0.00 MAHARASHTRA POWER 4.8500 )9/11/1989 08/26/1998 62.67 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/14/1989 12/31/1998 [NDIA 31080 )6/29/1989 03/15/1995 09/15/2009 11.30 0.00 0.00 0.00 0.00 0.00 SIXTH POPULATION 7.6000 )9/11/1989 11.30 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/23/1990 03/31/1997 [NDIA 31190 )9/12/1989 06/01/1995 12/01/2009 145.00 0.00 113.91 113.91 0.00 0.00 [NDUSTRIAL TECHNOLOGY DEVE. 3.8000 12/08/1989 02/09/1998 31.09 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/01/1990 12/31/1997 [NDIA 31440 12/14/1989 09/01/1995 03/01/2010 15.00 0.00 0.00 0.00 0.00 0.00 PUNJAB IRRIGATION & DRAINAGE 7.1000 )2/09/1990 15.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/13/1990 03/31/1998 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,186 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 31750 )3/06/1990 11/01/1995 05/01/2010 13.00 0.00 0.00 0.00 0.00 0.00 [NTEGRATED WATERSHED - HILLS 7.1000 1/11/1991 13.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/10/1991 06/30/1997 [NDIA 31810 )3/27/1990 07/15/1995 01/15/2010 10.00 0.00 0.00 0.00 0.00 0.00 HYDERABAD WATER SUPPLY 7.1000 )5/23/1990 10.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/28/1990 03/31/1998 INDLA 31950 )5/01/1990 12/15/1995 06/15/2010 25.00 0.00 0.00 0.00 0.00 0.00 TECHNICIAN EDUCATION 6.9300 )8/13/1990 25.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/05/1990 06/30/1998 [NDIA 31960 )5/15/1990 01/15/1996 07/15/2010 300.00 0.00 273.85 273.85 0.00 0.00 CEMENT INDUSTRY RESTRUCTURING 4.8500 )6/13/1990 12/01/1997 26.15 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/03/1990 06/30/1997 INDLA 31970 )5/15/1990 01/15/1996 07/15/2010 7.00 0.00 0.00 0.00 0.00 0.00 [NTEGRATED WATERSHED - PLAINS 7.1000 )8/22/1990 7.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/28/1991 03/31/1998 [NDIA 31990 )5/17/1990 01/15/1996 07/15/2010 10.00 0.00 0.00 0.00 0.00 0.00 SEVENTH POPULATION 6.5900 10/23/1990 10.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/08/1991 06/30/1998 [NDIA 20 32370 )6/26/1990 03/01/1996 09/01/2010 288.59 0.00 288.59 288.59 0.00 0.00 NORTHERN REGION TRANSMISSION 4.8500 10/03/1990 05/17/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 1/10/1991 09/30/2000 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 32390 )6/26/1990 03/15/1996 09/15/2010 98.00 0.00 98.00 98.00 0.00 0.00 PRIVATE POWER UTILITIES (TEC) 4.1100 10/03/1990 12/03/1995 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/30/1991 06/30/1995 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,187 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 32530 09/04/1990 04/01/1996 10/01/2010 10.00 0.00 0.00 0.00 0.00 0.00 [NTEGRATED CHILD DEV SERVICES 6.9300 10/23/1990 10.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 01/28/1991 12/31/1997 [NDIA 32580 )9/13/1990 03/01/1996 09/01/2010 12.00 0.00 11.86 11.86 0.00 0.00 SECOND PETROCHEMICALS DEVELOPM 3.8000 11/07/1990 02/13/1998 0.14 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/1990 09/30/1997 [NDIAN PETROCHEMICAL CORPORATION LIMITED 20 32590 )9/13/1990 03/01/1996 09/01/2010 214.18 0.00 143.71 143.71 0.00 0.00 SECOND PETROCHEMICALS DEVELOPM 4.6200 11/07/1990 08/17/1998 70.46 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/1990 03/31/1998 INDLA 32600 10/04/1990 06/15/1996 12/15/2010 40.00 0.00 40.00 40.00 0.00 0.00 EMERGENCY RECONSTRUCTION 3.8000 10/23/1990 03/09/1994 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/26/1990 03/31/1994 INDLA 20 33000 )3/12/1991 10/15/1996 04/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL DEV - TAMIL NADU 7.4300 4/17/1991 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/31/1991 12/31/1998 INDLA 33250 )5/14/1991 01/15/1997 07/15/2011 23.00 0.00 0.00 0.00 0.00 0.00 DAM SAFETY 7.0700 )6/10/1991 23.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/11/1991 09/30/1997 [NDIA 20 33340 )5/30/1991 02/15/1997 08/15/2011 114.42 0.00 114.42 114.42 0.00 0.00 [NDUSTRIAL POLLUTION CONTROL 4.8500 )7/08/1991 09/23/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/06/1991 03/31/1999 BOMBAY SUBURBAN ELECTRIC SUPPLY LIMITED 33440 )6/13/1991 02/15/1997 08/15/2011 200.00 0.00 194.99 194.99 0.00 0.00 PRIVATE POWER UTILITIES (BSES) 4.6200 7/12/1991 05/15/1997 5.01 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/29/1991 12/31/1996 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,188 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party OIL AND NATURAL GAS COMMISSION 33640 )6/25/1991 03/15/1997 09/15/2011 450.00 0.00 450.00 450.00 0.00 0.00 GAS FLARING REDUCTION 5.0200 )7/11/1991 03/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/12/1991 12/31/1997 [NDIA 33910 )7/23/1991 04/01/1997 10/01/2011 150.00 0.00 150.00 150.00 0.00 0.00 )IL AND GAS SECTOR DEVELOPMENT 3.8000 )7/24/1991 01/14/1992 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/29/1991 06/30/1992 INDIA 34210 12/05/1991 08/01/1997 02/01/2012 250.00 0.00 250.00 250.00 0.00 0.00 STRUCTURAL ADJUSTMENT 4.8500 12/05/1991 10/14/1992 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/11/1991 12/31/1992 INDIA 20 34360 1/28/1992 08/15/1997 02/15/2012 245.37 0.00 195.37 195.37 0.00 0.00 POWER UTILITIES EFFICIENCY 4.8500 )2/14/1992 06/10/1998 50.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/18/1992 06/30/1998 [NDLA 20 34700 )5/12/1992 09/01/1997 03/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 SECOND NATIONAL HIGHWAY 7.4300 )6/18/1992 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/31/1992 12/31/2002 INDIA 34980 )6/25/1992 12/01/1997 06/01/2012 350.00 0.00 112.25 112.25 0.00 0.00 SECOND MAHARASHTRA POWER 4.8500 )7/08/1992 01/26/1998 237.75 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/18/1993 06/30/1998 TAMIL NADU NEWSPRINT AND PAPERS LIMITED 35440 12/17/1992 09/01/1998 03/01/2013 75.00 0.00 75.00 75.00 0.00 0.00 RENEWABLE RESOURCES DEV. 4.8500 )3/05/1993 08/18/1995 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 4/06/1993 12/31/1995 POWER GRID CORPORATION OF INDIA LIMITED 35770 )3/23/1993 12/01/1998 06/01/2013 350.00 0.00 227.44 227.44 0.00 0.00 POWERGRID SYSTEM DEVELOPMENT 7.7900 )3/23/1993 07/27/2001 122.56 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/26/1993 12/31/2000 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,189 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 36270 )6/24/1993 03/01/1999 09/01/2013 300.00 0.00 300.00 300.00 0.00 0.00 EXTERNAL SECTOR AND INVESTMENT 4.8500 )6/24/1993 01/14/1994 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/25/1993 12/31/1993 POWER FINANCE CORPORATION LIMITED 36300 )6/24/1993 03/01/1999 09/01/2013 20.00 0.00 1.21 1.21 0.00 0.00 TECH ASSIST(PRIVATE POWER DEV) 4.5700 )7/07/1993 05/21/1997 18.79 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/23/1993 12/31/1996 NATIONAL THERMAL POWER CORPORATION LIMIT 20 36320 )6/29/1993 12/15/1998 06/15/2013 296.72 0.00 296.72 296.72 0.00 0.00 NTPC POWER GENERATION 1.3100 12/09/1993 08/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/06/1994 03/31/1999 CONTAINER CORPORATION OF INDIA LIMITED 20 37530 )6/09/1994 02/15/2000 08/15/2014 11.58 0.00 11.58 11.58 0.00 0.00 CONTAINER TRANSPORT LOGISTICS 4.8500 )8/29/1994 12/18/1997 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 1/31/1995 12/31/2001 THE INDUSTRIAL CREDIT AND INVESTMENT COR 20 37800 )7/26/1994 03/15/2000 09/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 INDUSTRIAL POLLUTION PREVENT. 7.4300 11/21/1994 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/01/1995 03/31/2001 INDIA 20 38560 )3/23/1995 11/15/2000 05/15/2015 150.00 0.00 150.00 150.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 4.8500 )3/24/1995 03/06/1996 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/27/1995 10/31/2000 INDUSTRIAL DEVELOPMENT BANK OF INDIA 20 38570 )3/23/1995 11/15/1998 05/15/2005 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 7.3900 )3/24/1995 04/21/1997 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/27/1995 10/31/2000 [NDLA 20 39070 )6/20/1995 02/15/2001 08/15/2015 6.00 0.00 6.00 6.00 0.00 0.00 SECOND MADRAS WATER SUPPLY 3.8000 11/20/1995 01/20/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/14/1996 06/30/2002 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,190 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 BOOe'1819 11 19 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party INDLA 20 39230 07/06/1995 02/15/2001 08/15/2015 32.22 0.00 32.22 32.22 0.00 0.00 BOMBAY SEWAGE DISPOSAL 3.8000 12/28/1995 02/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1996 12/31/2003 [NDIA 20 0140 )5/14/1996 02/01/2002 08/01/2016 17.33 0.00 17.33 17.33 0.00 0.00 )RISSA POWER SECTOR RESTRUCTUR 3.8000 )7/10/1996 02/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/24/1996 06/30/2004 INDLA 20 40560 )6/25/1996 03/01/2002 09/01/2016 5.09 0.00 5.09 5.09 0.00 0.00 RURAL WATER & ENVIRONMENTAL 3.8000 )7/22/1996 03/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/28/1996 05/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 18,648.14 0.00 13,706.72 13,706.72 0.00 0.00 4,941.42 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 18,648.14 0.00 13,706.72 13,706.72 0.00 0.00 4,941.42 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * [NDIA 75760 )9/30/2008 02/15/2014 08/15/2038 56.00 24.78 13.69 0.58 13.11 0.00 )rissa Community Tank Management 0.0000 1/27/2009 12/12/2014 17.53 13.11 0.00 0.00 0.00 37.89 CONTROLLER OF AID ACCOUNTS & AUDIT )3/17/2009 06/30/2016 INDLA 75770 )9/30/2008 06/15/2014 12/15/2037 250.00 145.10 50.90 2.12 48.79 0.00 )rissa State Roads 0.0000 1/27/2009 01/21/2015 54.00 48.79 0.00 0.00 0.00 193.88 CONTROLLER OF AID ACCOUNTS & AUDIT 4/15/2009 06/30/2016 [NDIA 76130 )9/22/2009 04/15/2017 04/15/2037 1,195.00 129.60 65.40 0.00 65.40 0.00 Fin PPP in Infrastructure - IIFCL 0.0000 10/13/2009 05/07/2014 1,000.00 65.40 0.00 0.00 0.00 195.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/05/2009 09/30/2015 [NDIA 76870 )6/18/2009 12/15/2014 06/15/2039 180.00 82.95 53.21 1.00 52.21 0.00 Coal Fired Generation Rehabilitation 0.0000 12/17/2009 02/25/2015 43.84 52.21 0.00 0.00 0.00 135.16 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,191 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party CONTROLLER OF AID ACCOUNTS & AUDIT 03/19/2010 11/29/2016 [NDIA 77920 10/15/2009 07/15/2015 07/15/2039 320.00 145.30 118.70 0.00 118.70 0.00 Andhra Pradesh Road Sector 0.0000 01/22/2010 12/18/2014 56.00 118.70 0.00 0.00 0.00 264.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/23/2010 06/30/2015 [NDIA 77480 )8/04/2009 02/01/2015 08/01/2039 330.00 128.11 201.89 3.85 198.05 0.00 Haryana Power System Improvement 0.0000 )8/17/2009 02/24/2015 0.00 198.05 0.00 0.00 0.00 326.15 CONTROLLER OF AID ACCOUNTS & AUDIT 10/15/2009 11/30/2016 POWER GRID CORPORATION OF INDIA LIMITED 77870 )9/22/2009 01/15/2015 01/15/2039 1,000.00 388.14 611.86 10.44 601.42 0.00 Fifth Power System Development 0.0000 10/13/2009 02/06/2015 0.00 601.42 0.00 0.00 0.00 989.56 CONTROLLER OF AID ACCOUNTS & AUDIT 1/08/2010 05/31/2017 [NDIA 78160 12/10/2009 11/15/2016 05/15/2038 300.00 250.52 49.48 0.00 49.48 0.00 Andhra Pradesh Municipal Development 0.0000 1/22/2010 06/26/2014 0.00 49.48 0.00 0.00 0.00 300.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/23/2010 12/31/2015 [NDIA 78180 12/10/2009 01/15/2015 07/15/2039 105.23 71.62 33.61 0.64 32.97 0.00 Sustainable Urban Transport 0.0000 )2/05/2010 12/10/2014 0.00 32.97 0.00 0.00 0.00 104.59 CONTROLLER OF AID ACCOUNTS & AUDIT )5/03/2010 11/30/2015 [NDIA 78970 )6/03/2010 11/15/2015 05/15/2040 450.60 308.10 142.50 0.00 142.50 0.00 AP Water Sector Improvement Project 0.0000 )8/14/2010 11/02/2014 0.00 142.50 0.00 0.00 0.00 450.60 CONTROLLER OF AID ACCOUNTS & AUDIT )9/10/2010 07/28/2018 iMALL INDUSTRIES DEVELOPMENT BANK OF IND 79230 )6/01/2010 12/15/2024 12/15/2034 200.00 21.36 178.64 0.00 178.64 0.00 Microfinance - Scaling Up Sustnble & Res 0.0000 )7/09/2010 12/30/2014 0.00 178.64 0.00 0.00 0.00 200.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/18/2010 06/30/2015 [NDIA 79430 )6/29/2010 12/15/2015 06/15/2040 175.00 139.21 0.44 0.00 0.44 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,192 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party DAM REHAB AND IMPROV PROJECT 0.0000 12/21/2011 04/18/2012 35.35 0.44 0.00 0.00 0.00 139.65 CONTROLLER OF AID ACCOUNTS & AUDIT 04/18/2012 06/30/2018 INDLA 79240 06/03/2010 12/01/2015 06/01/2040 25.21 25.15 0.06 0.00 0.06 0.00 'Bldg for Indus Poll Mgt 0.0000 )7/22/2010 10/13/2010 0.00 0.06 0.00 0.00 0.00 25.21 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/2010 09/30/2015 INDLA 79410 )6/29/2010 12/15/2015 06/15/2040 430.00 231.84 112.16 0.00 112.16 0.00 Mumbai Urban Transport 2 0.0000 )7/23/2010 02/25/2015 86.00 112.16 0.00 0.00 0.00 344.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/08/2010 12/31/2016 THDC India Limited 0780 )6/30/2011 11/15/2017 05/15/2040 648.00 622.73 25.27 0.00 25.27 0.00 Vishnugad Pipalkoti HEP 0.0000 )8/10/2011 01/22/2015 0.00 25.27 0.00 0.00 0.00 648.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/07/2011 12/31/2017 [NDIA 79800 11/30/2010 01/15/2016 01/15/2029 45.00 40.39 4.61 0.00 4.61 0.00 NHAI Technical Assistance 0.0000 12/22/2010 02/10/2015 0.00 4.61 0.00 0.00 0.00 45.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/21/2011 07/31/2016 [NDIA 79950 12/20/2010 06/15/2016 12/15/2028 500.00 288.43 211.57 0.00 211.57 0.00 PMGSY Rural Roads Project IBRD 0.0000 1/14/2011 01/16/2015 0.00 211.57 0.00 0.00 0.00 500.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/18/2011 11/30/2015 [NDIA 0220 )3/24/2011 09/15/2016 03/15/2029 350.00 286.63 63.37 0.00 63.37 0.00 Karnataka State Highway Improv Proj II 0.0000 )5/30/2011 02/05/2015 0.00 63.37 0.00 0.00 0.00 350.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/19/2011 12/31/2016 [NDIA 0650 )5/31/2011 11/15/2016 05/15/2029 801.00 799.00 2.00 0.00 2.00 0.00 National Ganga River Basin Project 0.0000 )6/14/2011 08/18/2011 0.00 2.00 0.00 0.00 0.00 801.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/18/2011 12/31/2019 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,193 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 80660 D5/31/2011 11/15/2018 05/15/2033 975.00 890.92 84.08 0.00 84.08 0.00 Eastern Dedicated Freight Corridor - I 0.0000 10/27/2011 02/02/2015 0.00 84.08 0.00 0.00 0.00 975.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/30/2011 06/30/2017 [NDIA 80900 10/04/2011 03/15/2017 09/15/2029 125.00 123.78 1.22 0.00 1.22 0.00 WB Minor Irrigation Project 0.0000 12/21/2011 10/04/2013 0.00 1.22 0.00 0.00 0.00 125.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/19/2012 12/31/2017 [NDIA 81360 03/13/2012 09/15/2017 03/15/2030 320.00 291.98 28.02 0.00 28.02 0.00 [N: Assam State Roads Project 0.0000 11/05/2012 02/26/2015 0.00 28.02 0.00 0.00 0.00 320.00 CONTROLLER OF AID ACCOUNTS & AUDIT 1/25/2013 03/31/2018 [NDLA 1990 10/25/2012 05/15/2018 11/15/2030 61.70 61.55 0.15 0.00 0.15 0.00 HP State Roads Project - AF 0.0000 1/21/2013 03/08/2013 0.00 0.15 0.00 0.00 0.00 61.70 CONTROLLER OF AID ACCOUNTS & AUDIT )3/08/2013 06/30/2016 [NDIA 2540 )5/14/2013 09/15/2018 03/15/2031 216.00 201.83 14.17 0.00 14.17 0.00 Kerala State Transport Project II 0.0000 )6/19/2013 02/03/2015 0.00 14.17 0.00 0.00 0.00 216.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/06/2013 04/30/2019 [NDIA 3010 10/29/2013 03/15/2019 09/15/2031 500.00 491.17 8.83 0.00 8.83 0.00 Natl Highways Inter-Conn 0.0000 )7/01/2014 02/05/2015 0.00 8.83 0.00 0.00 0.00 500.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/05/2014 06/30/2019 Dedicated Freight Corridor Corporation 3180 )4/22/2014 05/15/2021 11/15/2035 1,100.00 1,099.75 0.25 0.00 0.25 0.00 Eastern Ded Freight Corridor II 0.0000 12/11/2014 01/16/2015 0.00 0.25 0.00 0.00 0.00 1,100.00 CONTROLLER OF AID ACCOUNTS & AUDIT 1/16/2015 12/31/2019 [NDIA 3130 12/13/2013 06/01/2019 12/01/2031 175.00 157.99 17.01 0.00 17.01 0.00 Second Gujarat State Highway Project 0.0000 )2/12/2014 02/23/2015 0.00 17.01 0.00 0.00 0.00 175.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/19/2014 01/31/2019 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,194 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 83300 D4/25/2014 08/15/2019 02/15/2032 200.00 199.27 0.73 0.00 0.73 0.00 TECHNOLOGY CENTER SYSTEMS PROJECT 0.0000 11/10/2014 02/10/2015 0.00 0.73 0.00 0.00 0.00 200.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/19/2014 06/30/2020 SMALL INDUSTRIES DEVELOPMENT BANK OF IND 10 84710 )2/24/2015 06/15/2020 12/15/2024 500.00 500.00 0.00 0.00 0.00 0.00 MSME Innovation and Inclusion Project 0.0000 0.00 0.00 0.00 0.00 0.00 500.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/31/2020 TOTALS FOR DISBURSING 11,533.74 8,147.16 2,093.86 18.62 2,075.24 0.00 1,292.72 2,075.24 0.00 0.00 0.00 10,222.40 * * FULLY-DISBURSED * * SMALL INDUSTRIES DEVELOPMENT BANK OF IND 72630 11/30/2004 05/15/2010 11/15/2019 120.00 0.00 120.00 60.00 60.00 0.00 SME FINANCING & DEVELOPMENT 0.0000 1/14/2005 06/23/2008 0.00 60.00 0.00 0.00 0.00 60.00 CONTROLLER OF AID ACCOUNTS & AUDIT 4/29/2005 06/30/2009 POWER GRID CORPORATION OF INDIA LIMITED 75930 10/21/2008 02/01/2013 08/01/2038 400.00 0.00 400.00 29.27 370.73 0.00 Additional Financing Power System Dev IV 0.0000 1/27/2009 11/26/2014 0.00 370.73 0.00 0.00 0.00 370.73 CONTROLLER OF AID ACCOUNTS & AUDIT )3/30/2009 07/31/2014 iMALL INDUSTRIES DEVELOPMENT BANK OF IND 76940 )4/30/2009 06/15/2014 06/15/2024 400.00 0.00 400.00 133.00 267.00 0.00 Add Financing - Small&Medium Enterprises 0.0000 )6/05/2009 09/26/2013 0.00 267.00 0.00 0.00 0.00 267.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/30/2009 06/30/2013 [NDIA 77880 )9/22/2009 02/01/2015 08/01/2039 2,000.00 0.00 2,000.00 40.00 1,960.00 0.00 Banking Sector Support Loan 0.0000 10/13/2009 04/30/2010 0.00 1,960.00 0.00 0.00 0.00 1,960.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/01/2009 06/30/2010 INDIA 77960 )6/01/2010 07/15/2015 01/15/2040 107.00 0.00 107.00 0.00 107.00 0.00 Statistical Strengthening Loan 0.0000 )7/09/2010 09/23/2010 0.00 107.00 0.00 0.00 0.00 107.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/11/2010 07/30/2011 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,195 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 BOOe'1819 11 19 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party INDLA 78650 )3/30/2010 09/15/2015 03/15/2035 50.70 0.00 38.06 0.00 38.06 0.00 Additional Financing-Tamil Nadu Road Sec 0.0000 )7/06/2010 08/13/2012 12.64 38.06 0.00 0.00 0.00 38.06 CONTROLLER OF AID ACCOUNTS & AUDIT )8/11/2010 03/31/2012 INDLA 80290 )3/31/2011 09/15/2016 03/15/2029 150.00 0.00 150.00 0.00 150.00 0.00 E-Delivery of Public Services DPL 0.0000 5/10/2011 12/20/2011 0.00 150.00 0.00 0.00 0.00 150.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/05/2011 06/30/2012 INDIA 81960 )9/06/2012 03/01/2018 09/01/2030 100.00 0.00 100.00 0.00 100.00 0.00 HP DPL 0.0000 )9/29/2012 12/27/2012 0.00 100.00 0.00 0.00 0.00 100.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/03/2012 09/30/2013 TOTALS FOR FULLY-DISBURSED 3,327.70 0.00 3,315.06 262.27 3,052.79 0.00 12.64 3,052.79 0.00 0.00 0.00 3,052.79 TOTALS FOR Fixed Spread Loan 14,861.44 8,147.16 5,408.92 280.89 5,128.03 0.00 1,305.36 5,128.03 0.00 0.00 0.00 13,275.19 * * FULLY-REPAID/CANCELLED * * [NDIA 30170 )8/18/1949 08/15/1950 08/15/1964 34.00 0.00 32.80 15.06 0.00 0.00 RAILWAY 4.0000 )8/18/1949 1.20 0.00 17.74 17.74 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/02/1949 03/31/1951 INDIA )0190 )9/27/1949 06/01/1952 12/01/1956 10.00 0.00 7.20 2.26 0.00 0.00 AGRICULTURAL MACHINERY 3.5000 )9/29/1949 2.80 0.00 4.94 4.94 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/01/1949 12/31/1953 [NDIA )0230 )4/18/1950 04/15/1955 04/15/1970 18.50 0.00 16.72 10.85 0.00 0.00 BOKARO-KONAR 4.0000 4/18/1950 1.78 0.00 5.87 5.87 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/21/1951 02/29/1956 THE INDIAN IRON & STEEL COMPANY LIMITED )0710 12/17/1952 04/15/1959 10/15/1967 31.50 0.00 29.20 28.50 0.00 0.00 IRON AND STEEL 4.7500 12/18/1952 2.30 0.00 0.70 0.70 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,196 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party CONTROLLER OF AID ACCOUNTS & AUDIT 10/29/1954 12/31/1960 [NDLA 30720 01/23/1953 07/15/1956 01/15/1981 19.50 0.00 10.50 9.66 0.00 0.00 DAMODAR 4.8750 01/23/1953 9.00 0.00 0.85 0.85 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/22/1954 06/30/1958 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 1060 11/19/1954 10/15/1958 10/15/1974 16.20 0.00 13.84 12.48 0.00 0.00 TROMBAY POWER 4.7500 11/19/1954 2.36 0.00 1.36 1.36 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/07/1955 09/30/1966 THE INDUSTRIAL CREDIT AND INVESTMENT COR 1090 12/21/1954 07/01/1961 07/01/1969 10.00 0.00 9.88 9.88 0.00 0.00 INDUSTRIAL CREDIT AND INVEST. 4.6250 )3/14/1955 0.12 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/28/1955 12/31/1964 THE TATA IRON & STEEL CO. LTD. 1460 )6/26/1956 12/01/1959 06/01/1971 75.00 0.00 75.00 68.72 0.00 0.00 TATA STEEL 4.7500 )6/26/1956 0.00 0.00 6.28 6.28 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/20/1956 03/31/1959 THE INDIAN IRON & STEEL COMPANY LIMITED 1590 12/18/1956 04/15/1960 10/15/1967 20.00 0.00 19.95 18.06 0.00 0.00 SECOND INDIAN IRON AND STEEL 5.0000 12/19/1956 0.05 0.00 1.88 1.88 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/02/1957 12/15/1963 AIR INDIA 1610 )3/04/1957 10/01/1963 04/01/1965 5.60 0.00 5.60 5.60 0.00 0.00 AIR-INDIA 5.5000 )3/05/1957 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/28/1957 12/31/1959 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 1640 )5/28/1957 04/15/1960 04/15/1975 9.80 0.00 9.66 8.85 0.00 0.00 TROMBAY EXTENSION 5.6250 )5/29/1957 0.14 0.00 0.81 0.81 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/28/1957 09/30/1966 [NDIA 1670 )7/12/1957 07/01/1961 01/01/1981 24.00 0.00 24.00 24.00 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,197 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party SECOND RAILWAY 5.6250 )7/12/1957 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/07/1957 12/31/1958 INDLA 31680 )7/12/1957 07/01/1961 01/01/1981 19.11 0.00 19.11 19.11 0.00 0.00 SECOND RAILWAY 5.6250 )7/12/1957 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/07/1957 12/31/1958 [NDIA 1690 )7/12/1957 07/01/1961 01/01/1981 11.20 0.00 11.20 11.20 0.00 0.00 SECOND RAILWAY 5.6250 )7/12/1957 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/07/1957 12/31/1958 INDLA 1700 )7/12/1957 07/01/1961 01/01/1981 35.70 0.00 35.70 29.54 0.00 0.00 SECOND RAILWAY 5.6250 )7/12/1957 0.00 0.00 6.16 6.16 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/07/1957 12/31/1958 THE TATA IRON & STEEL CO. LTD. 1820 11/19/1957 10/01/1960 04/01/1971 32.50 0.00 32.50 16.63 0.00 0.00 SECOND TATA STEEL 6.0000 11/20/1957 0.00 0.00 15.88 15.88 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/16/1958 09/30/1959 THE COMMISSIONERS FOR THE PORT OF CALCUT 1980 )4/15/1958 04/15/1963 04/15/1978 29.00 0.00 29.00 27.84 0.00 0.00 CALCUTTA PORT 5.5000 )6/25/1958 0.00 0.00 1.16 1.16 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1958 12/31/1965 THE TRUSTEES OF THE PORT OF MADRAS 1990 )4/15/1958 04/01/1963 04/01/1978 14.00 0.00 10.47 9.67 0.00 0.00 MADRAS PORT 5.5000 )6/25/1958 3.53 0.00 0.79 0.79 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1958 06/30/1966 INDLA )2030 )7/22/1958 08/01/1961 02/01/1981 25.00 0.00 22.00 20.10 0.00 0.00 THIRD DVC 5.3750 )7/23/1958 3.00 0.00 1.90 1.90 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/26/1958 06/30/1965 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,198 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party INDLA 32070 09/12/1958 01/15/1963 01/15/1981 85.00 0.00 85.00 67.18 0.00 0.00 THIRD RAILWAY 5.7500 09/16/1958 0.00 0.00 17.82 17.82 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/14/1958 06/30/1959 [NDIA )2230 4/07/1959 05/01/1965 05/01/1984 25.00 0.00 18.70 17.40 0.00 0.00 KOYNA POWER 5.7500 4/08/1959 6.30 0.00 1.30 1.30 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/16/1959 04/30/1965 THE INDUSTRIAL CREDIT AND INVESTMENT COR 04 )2320 )7/14/1959 10/01/1962 10/01/1969 10.00 0.00 9.77 9.77 0.00 0.00 SECOND INDUSTRIAL CREDIT 0.0000 )7/15/1959 0.23 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/11/1959 03/31/1966 INDLA )2330 )7/14/1959 01/15/1963 07/15/1979 50.00 0.00 50.00 46.04 0.00 0.00 FOURTH RAILWAY 6.0000 )7/15/1959 0.00 0.00 3.96 3.96 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/17/1959 06/30/1960 INDLA )2620 )7/28/1960 01/15/1964 07/15/1980 70.00 0.00 70.00 60.35 0.00 0.00 FIFTH RAILWAY 5.7500 )7/29/1960 0.00 0.00 9.65 9.65 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/1960 01/31/1962 THE INDUSTRIAL CREDIT AND INVESTMENT COR 04 )2690 10/27/1960 11/01/1963 11/01/1970 20.00 0.00 19.31 19.31 0.00 0.00 THIRD INDUSTRIAL CREDIT 0.0000 10/28/1960 0.69 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/02/1961 10/31/1967 INDLA )2920 )8/08/1961 05/15/1966 11/15/1977 35.00 0.00 28.79 26.42 0.00 0.00 PRIVATE SECTOR COAL PRODUCTION 5.7500 )8/09/1961 6.21 0.00 2.37 2.37 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/18/1961 12/31/1966 THE COMMISSIONERS FOR THE PORT OF CALCUT )2940 )7/06/1961 05/15/1966 05/15/1986 21.00 0.00 18.84 17.75 0.00 0.00 SECOND CALCUTTA PORT 5.7500 )8/17/1961 2.16 0.00 1.09 1.09 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/27/1961 07/31/1968 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,199 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 32980 10/12/1961 02/15/1965 08/15/1981 50.00 0.00 50.00 43.21 0.00 0.00 SIXTH RAILWAY 5.7500 10/13/1961 0.00 0.00 6.79 6.79 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/12/1961 12/31/1962 THE INDIAN IRON & STEEL COMPANY LIMITED )3070 12/21/1961 02/01/1967 02/01/1974 19.50 0.00 18.57 18.17 0.00 0.00 THIRD INDIAN IRON AND STEEL 5.7500 12/22/1961 0.93 0.00 0.40 0.40 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/17/1963 12/31/1973 THE INDUSTRIAL CREDIT AND INVESTMENT COR 04 )3120 )2/27/1962 04/15/1965 04/15/1977 20.00 0.00 19.04 19.04 0.00 0.00 FOURTH INDUSTRIAL CREDIT 0.0000 )2/28/1962 0.96 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/21/1962 12/31/1967 THE INDUSTRIAL CREDIT AND INVESTMENT COR 04 )3400 )6/04/1963 06/01/1965 12/01/1977 30.00 0.00 26.93 26.93 0.00 0.00 FIFTH INDUSTRIAL CREDIT 0.0000 )6/05/1963 3.07 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/17/1963 04/30/1978 THE INDUSTRIAL CREDIT AND INVESTMENT COR )4140 )5/27/1965 02/01/1968 08/01/1980 50.00 0.00 47.24 47.24 0.00 0.00 SIXTH INDUST. CREDIT & INVESTM 5.5000 )5/28/1965 2.76 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/20/1965 06/30/1973 [NDIA )4160 )6/08/1965 11/15/1971 11/15/1991 70.00 0.00 50.00 47.78 0.00 0.00 POWER TRANSMISSION 5.5000 )6/11/1965 20.00 0.00 2.22 2.22 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/27/1965 12/31/1970 INDIA )4170 )6/08/1965 12/01/1971 12/01/1991 14.00 0.00 13.97 13.97 0.00 0.00 SECOND KOTHAGUDEM POWER 5.5000 )6/11/1965 0.03 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/03/1965 12/31/1970 THE INDIAN IRON & STEEL COMPANY LIMITED )4560 )7/07/1966 11/15/1971 05/15/1984 30.00 0.00 1.74 1.74 0.00 0.00 FOURTH INDIAN IRON & STEEL 6.0000 )7/07/1966 28.26 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/16/1967 06/30/1973 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,200 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party THE INDUSTRIAL CREDIT AND INVESTMENT COR 04 35150 09/12/1967 01/01/1970 01/01/1983 25.00 0.00 23.90 23.90 0.00 0.00 SEVENTH INDUSTRIAL CR. & INV. 0.0000 09/19/1967 1.10 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/14/1967 12/31/1973 [NDIA )6140 )6/10/1969 06/15/1979 06/15/1999 13.00 0.00 11.45 11.45 0.00 0.00 TERAI SEEDS 6.5000 )6/18/1969 1.55 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/12/1969 12/31/1977 INDLA )6150 )6/17/1969 06/15/1979 12/15/1998 27.50 0.00 27.50 27.50 0.00 0.00 THIRD TELECOMMUNICATIONS 6.5000 )6/18/1969 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/14/1969 06/30/1973 THE INDUSTRIAL CREDIT AND INVESTMENT COR )6830 )6/03/1970 11/01/1971 11/01/1987 40.00 0.00 38.83 38.83 0.00 0.00 8TH INDUSTRIAL CREDIT & INV. 7.0000 )6/03/1970 1.17 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/31/1970 09/30/1974 THE INDUSTRIAL CREDIT AND INVESTMENT COR )7890 10/26/1971 09/01/1972 03/01/1989 60.00 0.00 56.72 56.72 0.00 0.00 9TH INDUSTRIAL CREDIT & INV. 7.2500 10/27/1971 3.28 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/20/1971 12/31/1976 THE INDUSTRIAL CREDIT AND INVESTMENT COR )9020 )6/07/1973 10/01/1974 04/01/1991 70.00 0.00 62.54 62.54 0.00 0.00 10TH INDUSTRIAL CREDIT & INV. 7.2500 )6/08/1973 7.46 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/16/1973 12/31/1978 INDIA 10110 )6/18/1974 07/01/1981 01/01/1999 52.00 0.00 52.00 52.00 0.00 0.00 CHAMBAL COMMAND AREA DEVELOPM. 7.2500 )6/19/1974 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/12/1974 06/30/1982 INDIAN FARMERS FERTILISER COOPERATIVES L 10790 1/07/1975 01/01/1980 07/01/1990 109.00 0.00 109.00 99.93 0.00 0.00 [FFCO FERTILIZER 8.0000 1/24/1975 0.00 0.00 9.07 9.07 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 4/28/1975 12/31/1980 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,201 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party THE INDUSTRIAL CREDIT AND INVESTMENT COR 10970 )4/01/1975 11/15/1976 11/15/1992 100.00 0.00 93.81 93.81 0.00 0.00 llTH INDUST CREDIT AND INVESTM 8.5000 4/02/1975 6.19 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/01/1975 06/30/1981 INDIA 12510 )5/04/1976 01/15/1983 01/15/2001 145.00 0.00 136.45 136.45 0.00 0.00 ANDHRA PRADESH IRRIGATION 8.5000 )6/10/1976 8.55 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/07/1976 06/30/1985 INDLA 13 12600 )5/18/1976 07/01/1979 01/01/1994 26.71 0.00 26.71 26.71 0.00 0.00 SECOND IDBI 8.5000 )6/10/1976 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/10/1976 05/18/1981 INDLA 13 12730 )5/27/1976 06/15/1981 12/15/1995 2.51 0.00 2.51 2.51 0.00 0.00 NATIONAL SEED 8.5000 )6/10/1976 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/08/1976 05/18/1981 INDLA 13130 )7/06/1976 06/15/1979 12/15/1998 80.00 0.00 80.00 75.92 0.00 0.00 SIXTH TELECOMMUNICATIONS 8.8500 )7/22/1976 0.00 0.00 4.08 4.08 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/14/1976 03/31/1983 BOMBAY METROPOLITAN REGION DEVELOPMENT A 13350 10/26/1976 04/01/1981 04/01/1996 25.00 0.00 25.00 25.00 0.00 0.00 BOMBAY URBAN TRANSPORT 8.7000 12/20/1976 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/10/1977 06/30/1984 [NDIA 13940 )3/31/1977 01/15/1983 01/15/2001 14.00 0.00 12.42 12.42 0.00 0.00 !UJARAT FISHERIES 8.5000 4/22/1977 1.58 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )7/19/1977 06/30/1984 [NDIA 14730 )6/30/1977 01/01/1981 07/01/1997 150.00 0.00 150.00 141.31 0.00 0.00 BOMBAY HIGH OFFSHORE DEVELOPM. 8.2000 )6/30/1977 0.00 0.00 8.69 8.69 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/20/1977 12/31/1980 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,202 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party THE INDUSTRIAL CREDIT AND INVESTMENT COR 14750 07/05/1977 04/15/1979 04/15/1994 80.00 0.00 76.01 76.01 0.00 0.00 12TH INDUST. CREDIT & INVESTM. 8.2000 07/22/1977 3.99 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/04/1977 03/31/1983 INDLA 13 15110 1/19/1978 07/01/1981 01/01/1995 6.10 0.00 6.10 6.10 0.00 0.00 [DBI JOINT/PUBLIC SECTOR 7.4500 )3/01/1978 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/31/1978 05/18/1981 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 13 15490 )4/18/1978 01/01/1984 07/01/1998 42.04 0.00 42.04 42.04 0.00 0.00 THIRD TROMBAY THERMAL POWER 7.5000 )6/19/1978 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )2/08/1979 06/17/1981 INDLA 13 15920 )6/08/1978 01/15/1982 07/15/1998 66.13 0.00 66.13 66.13 0.00 0.00 SEVENTH TELECOMMUNICATIONS 7.5000 )6/19/1978 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/30/1978 05/20/1981 INDLA 13 16480 1/04/1979 06/15/1984 12/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 RAMAGUNDAM THERMAL POWER 7.3500 )2/02/1979 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )5/22/1979 05/18/1981 INDLA 17430 )6/26/1979 10/15/1984 04/15/1999 250.00 0.00 0.00 0.00 0.00 0.00 THAL FERTILIZER 7.9000 )8/20/1979 250.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/31/1980 11/30/1984 THE INDUSTRIAL CREDIT AND INVESTMENT COR 18430 )5/13/1980 08/15/1981 02/15/1997 100.00 0.00 95.67 95.67 0.00 0.00 13TH IND. CREDIT & INVESTMENT 107.2500 )5/16/1980 4.33 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/27/1980 12/31/1985 [NDIA 18870 )6/26/1980 10/01/1985 04/01/2000 25.00 0.00 12.78 12.78 0.00 0.00 FARAKKA THERMAL POWER 8.2500 )7/11/1980 02/01/1990 12.22 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/10/1980 06/30/1989 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,203 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party INDLA 18970 07/22/1980 03/15/1986 09/15/2000 30.00 0.00 26.07 26.07 0.00 0.00 KANDI WATERSHED & AREA DEVELOP 8.2500 09/12/1980 10/14/1988 3.93 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/18/1980 03/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 2,579.10 0.00 2,175.86 2,042.09 0.00 0.00 403.24 0.00 133.77 133.77 0.00 0.00 TOTALS FOR Non-Pool Loan 2,579.10 0.00 2,175.86 2,042.09 0.00 0.00 403.24 0.00 133.77 133.77 0.00 0.00 * * FULLY-REPAID/CANCELLED * * NDLA 2994A 10/20/1988 12/15/1998 12/15/2008 5.25 0.00 0.04 0.04 0.00 0.00 STATES ROAD 2.4900 11/17/1988 12/28/1998 5.22 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/02/1989 06/30/1998 [NDIA 3024A )3/02/1989 10/15/1998 04/15/2009 154.40 0.00 99.71 99.71 0.00 0.00 NATHPA JHAKRI POWER 1.8200 )5/18/1989 08/22/2002 54.69 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 1/30/1990 03/31/2002 INDLA 3096A )6/15/1989 09/15/1998 09/15/2009 40.54 0.00 40.54 40.54 0.00 0.00 MAHARASHTRA POWER 0.6200 )9/11/1989 03/23/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/14/1989 12/31/1998 [NDIA 3237A )6/26/1990 09/15/1998 09/15/2010 196.41 0.00 61.54 61.54 0.00 0.00 NORTHERN REGION TRANSMISSION 0.7300 10/03/1990 03/26/2001 134.87 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 1/10/1991 09/30/2000 INDIAN PETROCHEMICAL CORPORATION LIMITED 3259A )9/13/1990 09/15/1998 09/15/2010 18.82 0.00 1.73 1.73 0.00 0.00 SECOND PETROCHEMICALS DEVELOPM 1.4400 11/07/1990 08/31/1998 17.10 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/1990 03/31/1998 INDLA 3300A )3/12/1991 10/15/1998 04/15/2011 20.00 0.00 9.28 9.28 0.00 0.00 AGRICULTURAL DEV - TAMIL NADU 0.7100 4/17/1991 05/20/1999 10.72 0.00 0.00 0.00 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,204 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party CONTROLLER OF AID ACCOUNTS & AUDIT )7/31/1991 12/31/1998 [NDLA 3334A )5/30/1991 08/15/1998 08/15/2011 9.58 0.00 2.08 2.08 0.00 0.00 [NDUSTRIAL POLLUTION CONTROL 0.7300 )7/08/1991 09/23/1999 7.50 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/06/1991 03/31/1999 [NDIA 3436A 1/28/1992 08/15/1998 02/15/2012 19.63 0.00 12.82 12.82 0.00 0.00 POWER UTILITIES EFFICIENCY 0.9800 )2/14/1992 12/03/1998 6.80 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/18/1992 06/30/1998 [NDIA 3470A )5/12/1992 09/15/1998 03/15/2012 153.00 0.00 130.78 130.78 0.00 0.00 SECOND NATIONAL HIGHWAY 1.0100 6/18/1992 03/23/2004 22.22 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )8/31/1992 12/31/2002 NATIONAL THERMAL POWER CORPORATION LIMIT 21 3632A )6/29/1993 12/15/1998 06/15/2013 51.64 0.00 51.64 51.64 0.00 0.00 NTPC POWER GENERATION 0.0000 12/09/1993 02/01/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/06/1994 03/31/1999 NATIONAL THERMAL POWER CORPORATION LIMIT 21 3632B )6/29/1993 12/15/1998 06/15/2013 51.64 0.00 55.27 58.46 0.00 0.00 NTPC POWER GENERATION 0.0000 12/09/1993 02/01/1999 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/06/1994 03/31/1999 CONTAINER CORPORATION OF INDIA LIMITED 3753A )6/09/1994 02/15/2000 08/15/2014 82.42 0.00 33.49 33.49 0.00 0.00 CONTAINER TRANSPORT LOGISTICS 5.0200 )8/29/1994 11/06/2001 48.93 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 1/31/1995 12/31/2001 INDUSTRIAL DEVELOPMENT BANK OF INDIA 37790 )7/26/1994 01/15/2000 07/15/2014 93.00 0.00 26.33 26.33 0.00 0.00 INDUSTRIAL POLLUTION PREVENT. 0.6900 11/21/1994 08/07/2001 66.67 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/01/1995 03/31/2001 THE INDUSTRIAL CREDIT AND INVESTMENT COR 37806 )7/26/1994 03/15/2000 09/15/2014 50.00 0.00 39.47 39.47 0.00 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,205 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDUSTRIAL POLLUTION PREVENT. 0.8000 11/21/1994 04/16/2003 10.53 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 03/01/1995 11/30/2002 INDUSTRIAL DEVELOPMENT BANK OF INDIA 38576 03/23/1995 11/15/1998 05/15/2005 144.00 0.00 77.70 77.70 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 3.6400 )3/24/1995 02/20/2002 66.30 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/27/1995 10/31/2001 INDUSTRIAL DEVELOPMENT BANK OF INDIA 38580 )3/23/1995 07/15/2003 01/15/2009 200.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 4.2100 )3/24/1995 200.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/27/1995 10/31/2002 COAL INDIA LTD. 42260 )9/09/1997 05/15/2003 11/15/2017 530.00 0.00 245.73 245.73 0.00 0.00 COAL SECTOR REHABILITATION 0.5800 )3/19/1998 07/23/2003 284.27 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )6/17/1998 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 1,820.34 0.00 888.14 891.33 0.00 0.00 935.83 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * [NDIA 47500 )9/07/2004 05/15/2010 11/15/2024 394.02 65.76 321.64 116.33 205.31 0.00 MP WATER SECTOR RESTRUCTURING 0.8700 11/30/2004 02/24/2015 6.62 205.31 0.00 0.00 0.00 271.07 CONTROLLER OF AID ACCOUNTS & AUDIT 1/11/2005 06/30/2015 [NDIA 47980 )7/05/2005 03/15/2011 09/15/2025 300.00 0.17 290.70 65.83 224.87 0.00 TAMIL NADU URBAN DEVELOPMENT 0.8700 )9/14/2005 02/06/2015 9.13 224.87 0.00 0.00 0.00 225.04 CONTROLLER OF AID ACCOUNTS & AUDIT 10/19/2005 03/31/2014 [NDIA 48180 )3/14/2006 10/15/2011 04/15/2026 216.00 36.69 179.31 39.23 140.08 0.00 KARNATAKA MUNICIPAL REFORM PJT 0.8600 )5/02/2006 02/06/2015 0.00 140.08 0.00 0.00 0.00 176.77 CONTROLLER OF AID ACCOUNTS & AUDIT )6/30/2006 03/31/2015 [NDIA 48430 12/05/2006 06/15/2012 12/15/2026 250.00 70.13 179.87 34.44 145.44 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,206 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party PUNJAB STATE ROAD SECTOR PROJT 0.8800 )2/26/2007 01/09/2015 0.00 145.44 0.00 0.00 0.00 215.57 CONTROLLER OF AID ACCOUNTS & AUDIT )4/02/2007 06/05/2017 [NDIA 48460 1/23/2007 10/15/2012 04/15/2027 335.00 67.19 267.81 37.84 229.97 0.00 TN IRRIGTD AGRI MODERNZN MNGT 0.8600 )2/12/2007 02/23/2015 0.00 229.97 0.00 0.00 0.00 297.17 CONTROLLER OF AID ACCOUNTS & AUDIT 4/09/2007 06/30/2015 [NDIA 48570 )4/19/2007 01/15/2013 07/15/2027 94.50 18.85 68.15 10.51 57.64 0.00 AP COMMUNITY BASED TANK MNGT 0.0000 )6/08/2007 02/23/2015 7.50 57.64 0.00 0.00 0.00 76.49 CONTROLLER OF AID ACCOUNTS & AUDIT )7/27/2007 07/31/2016 [NDIA 48600 )6/05/2007 01/15/2013 07/15/2027 220.00 50.73 169.27 24.97 144.30 0.00 HIMACHAL PRAD STATE ROAD PROJ 0.0000 )8/07/2007 12/12/2014 0.00 144.30 0.00 0.00 0.00 195.03 CONTROLLER OF AID ACCOUNTS & AUDIT 10/05/2007 06/30/2016 iATLUJ JAL VIDYUT NIGAM LIMITED 48700 )9/13/2007 05/15/2013 11/15/2027 400.00 0.00 400.00 35.80 364.20 0.00 RAMPUR HYDRO POWER PROJECT 0.4300 1/15/2008 01/22/2015 0.00 364.20 0.00 0.00 0.00 364.20 CONTROLLER OF AID ACCOUNTS & AUDIT 4/14/2008 12/31/2014 TOTALS FOR DISBURSING 2,209.52 309.53 1,876.74 364.94 1,511.80 0.00 23.25 1,511.80 0.00 0.00 0.00 1,821.33 * * FULLY-DISBURSED * * [NDIA 3856A )3/23/1995 11/15/2000 05/15/2015 200.00 0.00 150.00 142.09 7.91 0.00 FINANCIAL SECTOR DEVELOPMENT 0.6200 )3/24/1995 01/09/2001 50.00 7.91 0.00 0.00 0.00 7.91 CONTROLLER OF AID ACCOUNTS & AUDIT )3/27/1995 10/31/2000 INDIA 39076 )6/20/1995 02/15/2001 08/15/2015 269.80 0.00 75.63 71.69 3.94 0.00 SECOND MADRAS WATER SUPPLY 0.7000 11/20/1995 08/30/2004 194.17 3.94 0.00 0.00 0.00 3.94 CONTROLLER OF AID ACCOUNTS & AUDIT )2/14/1996 03/31/2004 [NDIA 3923A )7/06/1995 02/15/2001 08/15/2015 134.78 0.00 100.54 95.42 5.12 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,207 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party BOMBAY SEWAGE DISPOSAL 0.7000 12/28/1995 08/04/2010 34.25 5.12 0.00 0.00 0.00 5.12 CONTROLLER OF AID ACCOUNTS & AUDIT 03/22/1996 12/31/2003 [NFRASTRUCTURE LEASING AND FINANCIAL SER 39920 03/28/1996 11/15/2001 05/15/2016 200.00 0.00 31.13 26.67 4.46 0.00 PRIVATE INFRASTRUCTURE (IL&FS) 0.6200 )7/10/1996 02/22/2002 168.87 4.46 0.00 0.00 0.00 4.46 CONTROLLER OF AID ACCOUNTS & AUDIT 11/22/1996 09/30/2001 INDIA 4014A )5/14/1996 02/15/2002 08/15/2016 332.67 0.00 208.08 177.74 30.34 0.00 )RISSA POWER SECTOR RESTRUCTUR 0.7000 )7/10/1996 12/13/2004 124.59 30.34 0.00 0.00 0.00 30.34 CONTROLLER OF AID ACCOUNTS & AUDIT )9/24/1996 06/30/2004 INDLA 4056A )6/25/1996 03/15/2002 09/15/2016 54.51 0.00 33.41 26.88 6.53 0.00 RURAL WATER & ENVIRONMENTAL 0.6200 )7/22/1996 02/19/2004 21.10 6.53 0.00 0.00 0.00 6.53 CONTROLLER OF AID ACCOUNTS & AUDIT )8/28/1996 05/31/2003 INDLA 41140 12/05/1996 06/15/2002 12/15/2016 51.50 0.00 43.39 35.24 8.15 0.00 STATES' ROAD INFRASTRUCTURE 0.6300 1/15/1997 08/04/2010 8.11 8.15 0.00 0.00 0.00 8.15 CONTROLLER OF AID ACCOUNTS & AUDIT )2/14/1997 12/31/2001 INDLA 41560 )5/06/1997 01/15/2003 07/15/2017 50.00 0.00 25.89 20.10 5.79 0.00 ANDHRA PRADESH HAZARD MITIGATI 0.6800 )6/03/1997 03/29/2004 24.11 5.79 0.00 0.00 0.00 5.79 CONTROLLER OF AID ACCOUNTS & AUDIT )7/09/1997 07/31/2003 [NDIA 41660 )5/20/1997 01/15/2003 07/15/2017 175.00 0.00 106.22 82.48 23.74 0.00 3RD ANDHRA PRADESH IRRIG 0.6800 )6/03/1997 03/09/2005 68.78 23.74 0.00 0.00 0.00 23.74 CONTROLLER OF AID ACCOUNTS & AUDIT )7/03/1997 07/31/2004 [NDIA 41920 )6/17/1997 01/15/2003 07/15/2017 350.00 0.00 332.54 255.70 76.84 0.00 ANDHRA PRADESH STATE HIGHWAY 0.6800 )7/30/1997 12/29/2004 17.46 76.84 0.00 0.00 0.00 76.84 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/1997 06/30/2004 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,208 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 42710 1/15/1998 09/15/2003 03/15/2018 60.00 0.00 52.35 35.66 16.68 0.00 HARYANA POWER SECTOR RESTRUCT 0.6200 1/16/1998 05/16/2001 7.65 16.68 0.00 0.00 0.00 16.68 CONTROLLER OF AID ACCOUNTS & AUDIT )3/20/1998 12/31/2000 [NDLA 2960 )3/17/1998 11/15/2003 05/15/2018 96.80 0.00 78.04 53.48 24.56 0.00 NATIONAL AGRICUL TECHNOLOGOY 0.6200 )6/22/1998 11/29/2005 18.76 24.56 0.00 0.00 0.00 24.56 CONTROLLER OF AID ACCOUNTS & AUDIT 11/19/1998 06/30/2005 [NDIA 43600 )6/25/1998 03/15/2004 09/15/2018 301.30 0.00 287.04 185.46 101.58 0.00 ANDHRA PRADESH ECONOMIC RESTRU 0.6200 )2/04/1999 12/28/2006 14.26 101.58 0.00 0.00 0.00 101.58 CONTROLLER OF AID ACCOUNTS & AUDIT )2/26/1999 03/31/2006 [NDIA 43650 )6/30/1998 02/15/2004 08/15/2018 79.90 0.00 79.02 54.01 25.01 0.00 UTTAR PRADESH DIVERSIFIED AGRI 0.7000 )7/30/1998 09/29/2004 0.88 25.01 0.00 0.00 0.00 25.01 CONTROLLER OF AID ACCOUNTS & AUDIT )9/23/1998 03/31/2004 [NDIA 44410 )2/18/1999 11/15/2004 05/15/2019 210.00 0.00 169.84 103.02 66.83 0.00 ANDHRA PRADESH POWER SECTOR 0.8700 )3/05/1999 03/05/2004 40.16 66.83 0.00 0.00 0.00 66.83 CONTROLLER OF AID ACCOUNTS & AUDIT )3/22/1999 08/31/2003 [NDIA 44780 )5/27/1999 02/15/2005 08/15/2019 105.00 0.00 82.44 50.39 32.05 0.00 2ND TAMIL NADU URBAN DEV 0.9500 )7/14/1999 05/03/2005 22.56 32.05 0.00 0.00 0.00 32.05 CONTROLLER OF AID ACCOUNTS & AUDIT 10/13/1999 11/30/2004 [NDIA 44920 )6/15/1999 02/15/2005 08/15/2019 85.00 0.00 85.00 52.01 33.00 0.00 [NTEGRATED WATERSHED DEVELOP. 0.9500 )7/14/1999 02/06/2006 0.00 33.00 0.00 0.00 0.00 33.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/15/1999 09/30/2005 [NDIA 45450 )4/25/2000 01/15/2006 07/15/2020 150.00 0.00 140.30 72.80 67.50 0.00 UTTAR PRADESH POWER SECTOR 0.9300 )5/19/2000 05/31/2005 9.70 67.50 0.00 0.00 0.00 67.50 CONTROLLER OF AID ACCOUNTS & AUDIT )8/11/2000 12/31/2004 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,209 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 BOOe'1819 11 19 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 45460 )4/25/2000 01/15/2006 07/15/2020 126.27 0.00 126.27 65.52 60.76 0.00 UTTAR PRADESH FISCAL REFORM 0.9300 )5/16/2000 05/31/2000 0.00 60.76 0.00 0.00 0.00 60.76 CONTROLLER OF AID ACCOUNTS & AUDIT )5/23/2000 10/30/2000 INDIA 5550 )6/06/2000 02/15/2006 08/15/2020 62.00 0.00 28.62 14.97 13.64 0.00 TELECOMMUNICATIONS REFORM T.A. 0.9500 )8/11/2000 09/22/2006 33.38 13.64 0.00 0.00 0.00 13.64 CONTROLLER OF AID ACCOUNTS & AUDIT )8/29/2000 03/31/2006 [NDIA 45590 )6/08/2000 02/15/2006 08/15/2020 516.00 0.00 403.93 214.48 189.45 0.00 THIRD NATIONAL HIGHWAYS 0.9500 )8/11/2000 05/28/2008 112.07 189.45 0.00 0.00 0.00 189.45 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/2000 12/31/2007 [NDIAN RENEWABLE ENERGY DEVELOPMENT AGEN 45710 )6/27/2000 12/15/2005 06/15/2020 80.00 0.00 54.00 28.83 25.17 0.00 SECOND RENEWABLE ENERGY 0.6300 )8/11/2000 05/20/2008 26.00 25.17 0.00 0.00 0.00 25.17 CONTROLLER OF AID ACCOUNTS & AUDIT 1/31/2001 03/31/2008 [NDIA 45770 )9/05/2000 05/15/2006 11/15/2020 381.00 0.00 280.00 135.41 144.59 0.00 GUJARAT STATE HIGHWAY 0.6200 10/18/2000 05/27/2008 101.00 144.59 0.00 0.00 0.00 144.59 CONTROLLER OF AID ACCOUNTS & AUDIT 11/28/2000 12/31/2007 [NDIA 45940 1/18/2001 10/15/2006 04/15/2021 180.00 0.00 166.19 72.50 93.69 0.00 RAJASTHAN POWER SEC. RESTRUCTU 0.8600 )2/27/2001 12/22/2006 13.81 93.69 0.00 0.00 0.00 93.69 CONTROLLER OF AID ACCOUNTS & AUDIT )3/12/2001 06/30/2006 POWER GRID CORPORATION OF INDIA LIMITED 46030 )5/03/2001 12/15/2006 06/15/2021 450.00 0.00 441.15 199.16 241.99 0.00 SECOND POWERGRID SYSTEM DEV 0.6300 )6/13/2001 11/08/2006 8.85 241.99 0.00 0.00 0.00 241.99 CONTROLLER OF AID ACCOUNTS & AUDIT 11/21/2001 06/30/2006 [NDIA 46060 )5/24/2001 02/15/2007 08/15/2021 360.00 0.00 360.00 162.45 197.56 0.00 KARNNATAKA STATE HIGHWAY IMPR 0.9500 )7/26/2001 02/25/2008 0.00 197.56 0.00 0.00 0.00 197.56 CONTROLLER OF AID ACCOUNTS & AUDIT )8/28/2001 10/31/2007 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,210 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 BOOe'1819 11 19 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDLA 46200 )6/21/2001 03/15/2007 09/15/2021 75.00 0.00 75.00 31.78 43.23 0.00 KARNATAKA ECONOMIC RESTRUCT 0.8700 )7/26/2001 08/21/2001 0.00 43.23 0.00 0.00 0.00 43.23 CONTROLLER OF AID ACCOUNTS & AUDIT )8/16/2001 12/31/2001 INDIA 6220 )6/21/2001 03/15/2007 09/15/2021 589.00 0.00 487.12 211.35 275.77 0.00 !RAND TRUNK ROAD IMPROVEMENT 0.8700 )7/27/2001 10/31/2008 101.88 275.77 0.00 0.00 0.00 275.77 CONTROLLER OF AID ACCOUNTS & AUDIT 11/21/2001 06/30/2008 [NDIA 46510 )3/14/2002 11/15/2007 05/15/2022 125.00 0.00 125.00 55.76 69.25 0.00 AP ECONOMIC REFORM PROGRAM 0.8700 )3/15/2002 03/22/2002 0.00 69.25 0.00 0.00 0.00 69.25 CONTROLLER OF AID ACCOUNTS & AUDIT )3/20/2002 09/30/2002 INDIA 46520 )3/14/2002 09/15/2007 03/15/2022 50.00 0.00 50.00 22.30 27.71 0.00 KARNATAKA ECONOMIC RESTRUC II 0.8700 )3/15/2002 03/21/2002 0.00 27.71 0.00 0.00 0.00 27.71 CONTROLLER OF AID ACCOUNTS & AUDIT )3/19/2002 09/30/2002 INDIA 46530 )3/14/2002 06/15/2007 12/15/2021 255.00 0.00 232.01 114.74 117.27 0.00 KERALA STATE TRANSPORT 0.8800 )5/06/2002 05/13/2011 22.99 117.27 0.00 0.00 0.00 117.27 CONTROLLER OF AID ACCOUNTS & AUDIT )6/06/2002 12/31/2010 INDIA 46650 )6/18/2002 03/15/2008 09/15/2022 463.00 0.00 369.27 171.70 197.57 0.00 MUMBAI URBAN TRANSPORT 0.8700 )8/05/2002 08/24/2012 93.73 197.57 0.00 0.00 0.00 197.57 CONTROLLER OF AID ACCOUNTS & AUDIT 11/06/2002 06/15/2011 INDIA 46840 12/19/2002 09/15/2008 03/15/2023 488.00 0.00 445.56 178.65 266.91 0.00 UTTAR PRADESH STATE ROADS 0.8700 )2/19/2003 04/29/2011 42.44 266.91 0.00 0.00 0.00 266.91 CONTROLLER OF AID ACCOUNTS & AUDIT 4/02/2003 12/31/2010 INDIA 47060 )6/17/2003 03/15/2009 09/15/2023 348.00 0.00 346.20 127.85 218.35 0.00 TAMIL NADU ROAD 0.8700 )8/28/2003 08/08/2012 1.80 218.35 0.00 0.00 0.00 218.35 CONTROLLER OF AID ACCOUNTS & AUDIT 10/31/2003 03/31/2012 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,211 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 BOOe'1819 11 19 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party [NDIA 47190 10/14/2003 04/15/2009 10/15/2023 240.00 0.00 229.93 85.72 144.21 0.00 ALLAHABAD BYPASS 0.8600 12/16/2003 11/18/2009 10.07 144.21 0.00 0.00 0.00 144.21 CONTROLLER OF AID ACCOUNTS & AUDIT D3/15/2004 06/30/2009 INDLA 7250 )2/10/2004 10/15/2009 04/15/2024 110.00 0.00 110.00 37.26 72.74 0.00 [IND ANDHRA PRADESH ECO REFORM 0.8600 )2/13/2004 02/25/2004 0.00 72.74 0.00 0.00 0.00 72.74 CONTROLLER OF AID ACCOUNTS & AUDIT )2/19/2004 08/15/2004 [NDIA 47300 )4/08/2004 12/15/2009 06/15/2024 39.50 0.00 36.49 12.62 23.87 0.00 KARNATAKA URBAN WATER SEC. IMP 0.8800 )2/18/2005 10/03/2011 3.01 23.87 0.00 0.00 0.00 23.87 CONTROLLER OF AID ACCOUNTS & AUDIT )5/18/2005 03/31/2011 INDIA 47490 )8/24/2004 03/15/2010 09/15/2024 104.98 0.00 91.58 31.53 60.05 0.00 HYDROLOGY PROJECT PHASE II 0.8700 1/19/2006 12/11/2014 13.40 60.05 0.00 0.00 0.00 60.05 CONTROLLER OF AID ACCOUNTS & AUDIT 4/05/2006 05/31/2014 INDLA 47530 )9/23/2004 06/15/2010 12/15/2024 99.50 0.00 99.50 29.88 69.63 0.00 RURAL ROADS 0.8800 11/08/2004 08/03/2012 0.00 69.63 0.00 0.00 0.00 69.63 CONTROLLER OF AID ACCOUNTS & AUDIT )3/16/2005 03/31/2012 INDLA 47560 11/02/2004 03/15/2010 09/15/2024 85.00 0.00 85.00 25.54 59.47 0.00 )RISSA SOCIO-ECONOMIC DEV PROG 0.8700 11/10/2004 12/10/2004 0.00 59.47 0.00 0.00 0.00 59.47 CONTROLLER OF AID ACCOUNTS & AUDIT 12/02/2004 07/31/2005 [NDIA 47640 12/21/2004 09/15/2010 03/15/2025 620.00 0.00 620.00 162.50 457.51 0.00 LUCKNO-MUZAF NATIONAL HIGHWAY 0.8700 11/18/2005 11/26/2012 0.00 457.51 0.00 0.00 0.00 457.51 CONTROLLER OF AID ACCOUNTS & AUDIT 12/28/2005 06/30/2012 INDIA 47960 )6/23/2005 03/15/2011 09/15/2025 325.00 0.00 298.28 70.21 228.07 0.00 MAHARASHTRA WATER SECTOR IMPRO 0.8700 )8/19/2005 08/19/2014 26.72 228.07 0.00 0.00 0.00 228.07 CONTROLLER OF AID ACCOUNTS & AUDIT )9/29/2005 03/28/2014 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,212 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party POWER GRID CORPORATION OF INDIA LIMITED 48130 31/19/2006 09/15/2011 03/15/2026 400.00 0.00 400.00 71.92 328.09 0.00 POWER SYSTEM DEVMT PROJECT III 0.8700 05/02/2006 12/15/2011 0.00 328.09 0.00 0.00 0.00 328.09 CONTROLLER OF AID ACCOUNTS & AUDIT 12/15/2006 07/31/2011 INDIA 8370 )8/01/2006 04/15/2012 10/15/2026 150.00 0.00 150.00 21.19 128.82 0.00 )RISSA SOCIO ECO DEV PGM II 0.8600 )8/28/2006 06/09/2008 0.00 128.82 0.00 0.00 0.00 128.82 CONTROLLER OF AID ACCOUNTS & AUDIT )9/29/2006 06/30/2008 [NDIA 48450 1/11/2007 09/15/2012 03/15/2027 150.00 0.00 150.00 16.94 133.06 0.00 3RD AP ECONOMIC REFORM PROGRAM 0.8700 )2/08/2007 03/26/2010 0.00 133.06 0.00 0.00 0.00 133.06 CONTROLLER OF AID ACCOUNTS & AUDIT )2/23/2007 06/30/2010 INDIA 48620 )6/26/2007 02/15/2013 08/15/2027 300.00 0.00 136.23 18.66 117.57 0.00 STRENGTH RURAL CR CO-OP PROJ 0.5100 11/02/2007 04/18/2012 163.77 117.57 0.00 0.00 0.00 117.57 CONTROLLER OF AID ACCOUNTS & AUDIT 12/31/2007 06/30/2013 [NDIA 48710 )9/25/2007 06/15/2013 12/15/2027 135.00 0.00 135.00 12.08 122.92 0.00 [ HIMACHAL PRADESH DPL/CREDIT 0.4400 11/19/2007 11/25/2009 0.00 122.92 0.00 0.00 0.00 122.92 CONTROLLER OF AID ACCOUNTS & AUDIT 12/18/2007 12/31/2009 [NDIA 48720 )9/25/2007 06/15/2013 12/15/2027 32.00 0.00 22.29 1.99 20.30 0.00 KAR COMMTY BASED TANK MGT ADNL 0.4400 11/02/2007 06/13/2012 9.71 20.30 0.00 0.00 0.00 20.30 CONTROLLER OF AID ACCOUNTS & AUDIT 1/14/2008 01/31/2012 INDIA 48790 12/20/2007 09/15/2013 03/15/2028 150.00 0.00 150.00 10.00 140.01 0.00 BIHAR DEVELOPMT POLICY OPN I 0.4300 1/15/2008 11/24/2009 0.00 140.01 0.00 0.00 0.00 140.01 CONTROLLER OF AID ACCOUNTS & AUDIT )2/27/2008 12/31/2009 POWER GRID CORPORATION OF INDIA LIMITED 48900 )3/18/2008 11/15/2013 05/15/2028 600.00 0.00 576.86 40.92 535.95 0.00 Specific Investment 0.4300 )3/28/2008 12/04/2014 23.14 535.95 0.00 0.00 0.00 535.95 CONTROLLER OF AID ACCOUNTS & AUDIT )5/16/2008 07/31/2014 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,213 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:India Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 10,995.51 0.00 9,362.36 3,997.18 5,365.18 0.00 1,633.15 5,365.18 0.00 0.00 0.00 5,365.18 TOTALS FOR Single Currency Loan 15,025.37 309.53 12,127.24 5,253.45 6,876.98 0.00 2,592.24 6,876.98 0.00 0.00 0.00 7,186.51 * * FULLY-REPAID/CANCELLED * * [NDUSTRIAL DEVELOPMENT BANK OF INDIA 3095S )6/15/1989 09/15/1998 09/15/2009 18.27 0.00 18.27 18.27 0.00 0.00 ELECTRONICS INDUSTRY DEVE. 5.1100 )7/07/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )9/14/1989 12/31/1995 [NDUSTRIAL DEVELOPMENT BANK OF INDIA 3857S )3/23/1995 11/15/1998 05/15/2005 6.00 0.00 6.00 6.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 5.4600 )3/24/1995 04/21/1997 0.00 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/27/1995 10/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 24.27 0.00 24.27 24.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 24.27 0.00 24.27 24.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 51,138.32 8,456.69 33,443.01 21,307.41 12,005.01 0.00 9,242.26 12,005.01 133.77 133.77 0.00 20,461.70 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,214 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Sri Lanka Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CEYLON ELECTRICITY BOARD 21870 06/24/1982 03/01/1985 09/01/2002 42.70 0.00 34.17 34.17 0.00 0.00 EIGHTH POWER 11.6000 08/18/1982 8.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/11/1982 03/31/1986 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 24370 )6/07/1984 11/15/1989 05/15/2004 12.10 0.00 0.03 0.03 0.00 0.00 FOURTH MAHAWELI GANGA DEV 7.2100 )7/11/1984 12.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/29/1988 03/31/1990 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 25170 )4/16/1985 10/15/1990 04/15/2005 24.00 0.00 24.00 24.00 0.00 0.00 SECOND ROADS 4.5900 )5/09/1985 09/14/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/18/1985 12/31/1992 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 25760 )6/11/1985 02/15/1991 08/15/2005 38.00 0.00 0.00 0.00 0.00 0.00 SECOND DAIRY DEVELOPMENT 7.2200 10/10/1985 38.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/31/1987 12/31/1991 TOTALS FOR FULLY-REPAID/CANCELLED 116.80 0.00 58.20 58.20 0.00 0.00 58.60 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 116.80 0.00 58.20 58.20 0.00 0.00 58.60 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 81450 )3/15/2012 05/15/2017 11/15/2036 213.00 160.19 52.81 0.00 52.81 0.00 Metro Colombo Urban Development 0.0000 )5/18/2012 01/28/2015 0.00 52.81 0.00 0.00 0.00 213.00 Ministry of Finance )7/10/20 12 12/31/2017 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 83570 4/22/2014 05/15/2017 11/15/2033 102.00 101.49 0.51 0.00 0.51 0.00 DPL CAT DDO 0.0000 )7/10/2014 08/22/2014 0.00 0.51 0.00 0.00 0.00 102.00 Ministry of Finance )8/22/20 14 05/31/2017 TOTALS FOR DISBURSING 315.00 261.68 53.32 0.00 53.32 0.00 Sri Lanka Country Office Sri Lanka INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,215 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Sri Lanka Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party 0.00 53.32 0.00 0.00 0.00 315.00 TOTALS FOR Fixed Spread Loan 315.00 261.68 53.32 0.00 53.32 0.00 0.00 53.32 0.00 0.00 0.00 315.00 * * FULLY-REPAID/CANCELLED * * DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 1010 )6/17/1954 01/15/1959 07/15/1979 19.11 0.00 15.90 15.58 0.00 0.00 ABERDEEN-LAKSAAPANA 4.7500 )7/09/1954 3.21 0.00 0.32 0.32 0.00 0.00 Ministry of Finance )7/31/1954 12/31/1964 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN )2090 7/09/1958 11/01/1961 05/01/1978 7.40 0.00 7.31 6.22 0.00 0.00 1RANDPASS THERMAL 5.3750 )9/17/1958 0.09 0.00 1.08 1.08 0.00 0.00 Ministry of Finance 11/21/1958 06/30/1967 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN )2830 )4/27/1961 11/15/1964 05/15/1986 15.00 0.00 14.11 11.92 0.00 0.00 NORTON BRIDGE HYDRO. & THERMAL 5.7500 )6/06/1961 0.89 0.00 2.19 2.19 0.00 0.00 Ministry of Finance )9/29/1961 12/31/1966 DEVELOPMENT FINANCE CORPORATION OF CEYLO 04 )5200 11/16/1967 02/01/1970 02/01/1984 4.00 0.00 2.20 2.20 0.00 0.00 DEVELOPMENT FINANCE CORP. 0.0000 11/22/1967 1.80 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/26/1968 06/30/1972 DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN )5690 10/15/1968 01/01/1974 01/01/1974 4.90 0.00 0.00 0.00 0.00 0.00 HIGHWAY 6.5000 11/12/1968 4.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/12/1969 06/30/1973 DEVELOPMENT FINANCE CORPORATION OF CEYLO )6340 )7/15/1969 05/01/1972 05/01/1989 8.00 0.00 2.91 2.91 0.00 0.00 2ND DEVELOPMENT FINANCE CORP. 6.5000 )7/18/1969 5.09 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/09/1969 04/30/1976 CEYLON ELECTRICITY BOARD )6360 )7/22/1969 06/15/1974 06/15/1994 21.00 0.00 16.50 16.50 0.00 0.00 FOURTH POWER 6.5000 )7/28/1969 4.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/19/1970 12/31/1978 Sri Lanka Country Office Sri Lanka INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,216 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Sri Lanka Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 BOOe'1819 11 19 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party DEMOCRATIC SOCIALIST REPUBLIC OF SRI LAN 36530 1/20/1970 02/01/1976 02/01/2000 14.50 0.00 14.01 14.01 0.00 0.00 MAHAWELI GANGA DEVELOPMENT 7.0000 1/30/1970 0.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )4/30/1971 07/31/1979 TOTALS FOR FULLY-REPAID/CANCELLED 93.91 0.00 72.93 69.34 0.00 0.00 20.98 0.00 3.59 3.59 0.00 0.00 TOTALS FOR Non-Pool Loan 93.91 0.00 72.93 69.34 0.00 0.00 20.98 0.00 3.59 3.59 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 525.71 261.68 184.45 127.54 53.32 0.00 79.58 53.32 3.59 3.59 0.00 315.00 Sri Lanka Country Office Sri Lanka INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,217 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF PAKISTAN 21220 )4/01/1982 09/15/1987 03/15/2002 40.00 0.00 39.79 39.79 0.00 0.00 FOURTH TELECOMMUNICATIONS 11.6000 )4/14/1982 07/24/1987 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )6/09/1982 06/30/1987 ISLAMIC REPUBLIC OF PAKISTAN 21660 )6/01/1982 12/01/1987 06/01/2002 60.00 0.00 60.00 60.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 11.6000 )6/23/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )9/09/1982 12/31/1983 ISLAMIC REPUBLIC OF PAKISTAN 21720 )6/08/1982 03/01/1988 09/01/2002 38.50 0.00 25.45 25.45 0.00 0.00 FERTILIZER INDUSTRY REHAB. 11.6000 6/23/1982 04/14/1988 13.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/21/1982 06/30/1987 iTATE PETROLEUM REFINING AND PETROCHEMIC 22180 12/14/1982 07/15/1988 01/15/2003 12.00 0.00 4.52 4.52 0.00 0.00 REFINERY ENGINEER & ENERGY 3.8000 1/17/1983 7.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/19/1983 06/30/1986 ISLAMIC REPUBLIC OF PAKISTAN 22470 )3/15/1983 10/01/1988 04/01/2003 10.20 0.00 9.99 9.99 0.00 0.00 RESERVOIR MAINT. FACILITIES 4.8500 4/12/1983 12/09/1991 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/15/1983 06/30/1991 ISLAMIC REPUBLIC OF PAKISTAN 23050 )6/07/1983 03/01/1989 09/01/2003 10.00 0.00 10.00 10.00 0.00 0.00 FIFTH AGRICULTURAL DEV BANK 3.8000 )6/30/1983 06/09/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/30/1983 06/30/1987 UI NORTHERN GAS PIPELINES LIMITED 20 23240 )6/23/1983 11/01/1986 05/01/2000 43.00 0.00 42.73 42.73 0.00 0.00 FIFTH SUI NORTHERN GAS 5.0200 7/21/1983 04/24/1990 0.27 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )8/16/1984 06/30/1989 ISLAMIC REPUBLIC OF PAKISTAN 23510 10/18/1983 03/01/1989 09/01/2003 51.50 0.00 51.45 51.45 0.00 0.00 PETROLEUM EXPLORATION 3.8000 11/30/1983 11/20/1989 0.05 0.00 0.00 0.00 0.00 0.00 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,218 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )2/29/1984 03/31/1989 ISLAMIC REPUBLIC OF PAKISTAN 20 23740 1/10/1984 09/01/1987 03/01/1999 30.00 0.00 18.80 18.80 0.00 0.00 2ND TOOT OIL & GAS DEV 5.2100 )2/13/1984 07/11/1988 11.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )5/15/1984 06/30/1988 ISLAMIC REPUBLIC OF PAKISTAN 23800 )2/02/1984 09/01/1989 03/01/2004 50.00 0.00 49.62 49.62 0.00 0.00 INDUSTRIAL INVESTMENT CREDIT 4.5900 )2/27/1984 02/25/1991 0.38 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/26/1984 12/31/1990 WATER AND POWER DEVELOPMENT AUTHORITY OF 24990 )3/07/1985 08/15/1990 02/15/2005 100.00 0.00 100.00 100.00 0.00 0.00 FOURTH WAPDA POWER 5.1600 4/17/1985 05/28/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )7/12/1985 12/31/1992 ISLAMIC REPUBLIC OF PAKISTAN 25520 )5/23/1985 12/01/1990 06/01/2005 178.00 0.00 176.57 176.57 0.00 0.00 ENERGY SECTOR 4.5900 )7/19/1985 02/12/1991 1.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )9/05/1985 12/31/1988 ISLAMIC REPUBLIC OF PAKISTAN 25530 )5/23/1985 01/15/1991 07/15/2005 55.00 0.00 55.00 55.00 0.00 0.00 PETROLEUM RES. JOINT VENTURE 5.1600 )6/26/1985 01/18/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )9/16/1985 06/30/1989 WATER AND POWER DEVELOPMENT AUTHORITY OF 25560 )5/28/1985 10/15/1990 04/15/2005 100.00 0.00 99.81 99.81 0.00 0.00 FIFTH WAPDA POWER 6.0900 )7/19/1985 05/24/1994 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/17/1985 12/31/1993 ISLAMIC REPUBLIC OF PAKISTAN 26480 1/07/1986 07/15/1991 01/15/2006 148.00 0.00 147.06 147.06 0.00 0.00 2ND INDUSTRIAL INV. CREDIT 5.1600 )2/12/1986 11/12/1991 0.94 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )5/09/1986 12/31/1992 ISLAMIC REPUBLIC OF PAKISTAN 26930 )5/15/1986 10/01/1991 04/01/2006 165.00 0.00 165.00 165.00 0.00 0.00 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,219 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party 6TH AGRI. DEVE. BANK 5.1600 )5/28/1986 04/10/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )9/04/1986 06/30/1991 WATER AND POWER DEVELOPMENT AUTHORITY OF 26980 )5/22/1986 10/01/1991 04/01/2006 90.00 0.00 90.00 90.00 0.00 0.00 KOT ADDU COMBINED CYCLE POWER 5.1600 )6/25/1986 02/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/22/1986 06/30/1993 ISLAMIC REPUBLIC OF PAKISTAN 27010 )5/27/1986 12/15/1991 06/15/2006 70.00 0.00 70.00 70.00 0.00 0.00 EXPORT DEVELOPMENT 5.4300 )6/25/1986 08/11/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )8/15/1986 12/31/1988 ISLAMIC REPUBLIC OF PAKISTAN 27430 )7/22/1986 12/15/1991 06/15/2006 100.00 0.00 98.08 98.08 0.00 0.00 FIFTH TELECOMMUNICATIONS 5.1600 )8/08/1986 12/29/1993 1.92 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/07/1986 12/31/1993 WATER AND POWER DEVELOPMENT AUTHORITY OF 27920 )4/07/1987 12/15/1992 06/15/2007 70.00 0.00 69.45 69.45 0.00 0.00 POWER PLANT EFFICIENCY IMP. 6.8200 4/22/1987 12/23/1994 0.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/18/1987 06/30/1994 ISLAMIC REPUBLIC OF PAKISTAN 28140 )5/14/1987 01/15/1993 07/15/2007 152.00 0.00 152.00 152.00 0.00 0.00 FOURTH HIGHWAY 4.6900 )9/10/1987 05/22/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/16/1987 12/31/1995 ISLAMIC REPUBLIC OF PAKISTAN 28390 )6/16/1987 02/15/1993 08/15/2007 54.00 0.00 21.47 21.47 0.00 0.00 THIRD SMALL INDUSTRIES 4.7900 )9/10/1987 05/06/1996 32.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )3/08/1988 12/31/1995 iTATE PETROLEUM REFINING AND PETROCHEMIC 28420 )6/16/1987 12/15/1992 06/15/2002 21.00 0.00 19.63 19.63 0.00 0.00 REFINERY ENERGY CON. & MOD. 4.6200 )9/10/1987 11/05/1996 1.37 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )3/08/1988 06/30/1996 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,220 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 28840 11/17/1987 04/01/1993 10/01/2007 96.00 0.00 95.12 95.12 0.00 0.00 CEMENT IND. MODERNIZATION 2.4100 12/23/1987 08/25/1994 0.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS D6/23/1988 06/30/1995 ISLAMIC REPUBLIC OF PAKISTAN 28841 )5/30/1991 04/01/1993 10/01/2007 56.40 0.00 29.31 29.31 0.00 0.00 CEMENT IND. MODERNIZATION 2.4100 )7/08/1991 07/06/1995 27.09 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/15/1992 06/30/1995 ISLAMIC REPUBLIC OF PAKISTAN 29730 )6/23/1988 03/15/1994 09/15/2008 31.40 0.00 0.44 0.44 0.00 0.00 NATIONAL OILSEED DEVELOPMENT 5.0100 )7/21/1988 01/13/1997 30.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/13/1989 12/31/1996 ISLAMIC REPUBLIC OF PAKISTAN 29820 )6/29/1988 02/01/1994 08/01/2008 150.00 0.00 116.74 116.74 0.00 0.00 PRIVATE SECTOR ENERGY DEVE. 2.5800 )8/08/1988 10/25/1996 33.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )3/16/1989 11/30/1998 ISLAMIC REPUBLIC OF PAKISTAN 29860 )8/02/1988 03/15/1994 09/15/2008 200.00 0.00 200.00 200.00 0.00 0.00 AGRICULTURAL SECTOR ADJUSTMENT 2.5000 )9/07/1988 06/26/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/04/1988 01/31/1991 ISLAMIC REPUBLIC OF PAKISTAN 30190 1/31/1989 05/15/1994 11/15/2008 148.00 0.00 137.66 137.66 0.00 0.00 3RD INDUSTRIAL INVESTMENT CR. 1.6900 )2/10/1989 02/27/1996 10.34 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )6/16/1989 12/31/1995 ISLAMIC REPUBLIC OF PAKISTAN 30290 )3/28/1989 09/15/1994 03/15/2009 150.00 0.00 150.00 150.00 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 1.7000 4/14/1989 03/13/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )7/05/1989 12/31/1991 ISLAMIC REPUBLIC OF PAKISTAN 31070 )6/29/1989 03/01/1995 09/01/2009 250.00 0.00 241.50 241.50 0.00 0.00 SECOND ENERGY SECTOR 1.6200 12/08/1989 08/24/1995 8.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )3/08/1990 12/31/1994 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,221 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 31071 )6/21/1991 03/01/1995 09/01/2009 28.00 0.00 20.71 20.71 0.00 0.00 SECOND ENERGY SECTOR 1.7100 )7/08/1991 01/26/1995 7.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/22/1992 12/31/1994 WATER AND POWER DEVELOPMENT AUTHORITY OF 31470 12/18/1989 05/01/1995 11/01/2009 162.00 0.00 159.86 159.86 0.00 0.00 TRANSMISSION EXTEN.& REINF. 8.0900 )2/02/1990 05/22/1997 2.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/02/1990 12/31/1996 ISLAMIC REPUBLIC OF PAKISTAN 31480 12/18/1989 05/01/1995 11/01/2009 123.00 0.00 73.52 73.52 0.00 0.00 RURAL ELECTRIFICATION 1.7300 )2/02/1990 12/12/1997 49.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/01/1990 06/30/1997 ISLAMIC REPUBLIC OF PAKISTAN 32260 )6/12/1990 11/01/1995 05/01/2010 148.50 0.00 64.49 64.49 0.00 0.00 AGRICULTURAL CREDIT 1.7300 )9/28/1990 06/28/1994 84.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/12/1991 06/30/1996 ISLAMIC REPUBLIC OF PAKISTAN 32410 )6/28/1990 11/01/1995 05/01/2010 184.00 0.00 150.24 150.24 0.00 0.00 TRANSPORT SECTOR 1.7300 )7/27/1990 01/12/1999 33.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )2/26/1991 06/30/1998 UI NORTHERN GAS PIPELINES LIMITED 32520 )8/07/1990 03/01/1996 09/01/2010 130.00 0.00 123.54 123.54 0.00 0.00 CORP.RESTRUCT.& SYSTEM EXPAN. 8.0700 10/22/1990 01/04/1999 6.46 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/12/1991 06/30/1998 UI NORTHERN GAS PIPELINES LIMITED 32521 )6/21/1991 03/01/1996 09/01/2010 60.00 0.00 57.90 57.90 0.00 0.00 CORP.RESTRUCT.& SYSTEM EXPAN. 8.0700 )7/08/1991 08/25/1998 2.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/07/1991 06/30/1998 ISLAMIC REPUBLIC OF PAKISTAN 33180 )4/23/1991 08/01/1996 02/01/2011 26.00 0.00 25.97 25.97 0.00 0.00 MICROENTERPRISE 1.9100 )6/28/1991 11/16/1998 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/30/1992 06/30/1998 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,222 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 33270 )5/21/1991 09/15/1996 03/15/2011 36.30 0.00 36.30 36.30 0.00 0.00 THIRD ON-FARM WATER MANAGEMENT 1.8800 )7/31/1991 05/28/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )5/14/1992 12/31/1996 ISLAMIC REPUBLIC OF PAKISTAN 20 33350 )5/30/1991 11/01/1996 05/01/2011 91.40 0.00 71.78 71.78 0.00 0.00 KARACHI PORT MODERNIZATION 1.9200 11/27/1991 04/13/1999 19.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )2/06/1992 06/30/1998 ISLAMIC REPUBLIC OF PAKISTAN 35000 )6/30/1992 02/01/1998 08/01/2012 180.00 0.00 148.75 148.75 0.00 0.00 DOMESTIC ENERGY RESOURCES DEV. 1.3500 10/01/1992 11/12/1998 31.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )6/28/1993 06/30/1998 TOTALS FOR FULLY-REPAID/CANCELLED 3,899.20 0.00 3,480.23 3,480.23 0.00 0.00 418.97 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF PAKISTAN 36450 )9/14/1993 03/01/1999 09/01/2013 150.00 0.00 150.00 150.00 0.00 0.00 PUBLIC SECTOR ADJUSTMENT 1.2600 )9/15/1993 03/30/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )9/27/1993 12/31/1995 ISLAMIC REPUBLIC OF PAKISTAN 37640 )6/23/1994 10/15/1999 04/15/2014 230.00 0.00 200.03 200.03 0.00 0.00 POWER SECTOR DEVELOPMENT 1.2200 )9/14/1994 03/20/2002 29.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/11/1995 03/31/2001 ISLAMIC REPUBLIC OF PAKISTAN 20 38080 11/15/1994 07/15/2000 01/15/2015 1.47 0.00 1.47 1.47 0.00 0.00 FINANCIAL SECTOR DEEPENING 1.2200 1/30/1995 09/02/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/26/1995 06/30/2002 ISLAMIC REPUBLIC OF PAKISTAN 38120 11/29/1994 08/01/2000 02/01/2015 250.00 0.00 233.28 233.28 0.00 0.00 2ND PRIVATE SECTOR ENERGY DEV 1.2100 12/20/1994 10/16/2000 16.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/19/1995 06/30/2000 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,223 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 39500 11/09/1995 06/15/2001 12/15/2015 35.00 0.00 17.76 16.00 1.77 0.15 TELECOMMUNICATIONS REGULATION 1.2200 12/12/1995 08/12/2003 17.24 1.92 0.00 0.00 0.00 1.77 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS D1/31/1996 06/30/2003 TOTALS FOR FULLY-DISBURSED 666.47 0.00 602.54 600.77 1.77 0.15 63.93 1.92 0.00 0.00 0.00 1.77 TOTALS FOR Currency Pool Loan 4,565.67 0.00 4,082.77 4,081.00 1.77 0.15 482.90 1.92 0.00 0.00 0.00 1.77 * * DISBURSING * * ISLAMIC REPUBLIC OF PAKISTAN 75650 )6/17/2008 09/15/2013 03/15/2038 173.60 45.97 89.88 5.04 84.84 0.00 Electricity Distribution and Transmissio 0.0000 )7/14/2008 01/07/2015 37.75 84.84 0.00 0.00 0.00 130.81 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/05/2008 02/28/2014 ISLAMIC REPUBLIC OF PAKISTAN 79000 )7/01/2010 09/15/2016 03/15/2031 145.60 45.30 100.30 0.00 100.30 0.00 Punjab Barrages Improvement I Project 0.0000 12/18/2010 02/23/2015 0.00 100.30 0.00 0.00 0.00 145.60 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/21/2011 06/30/2016 ISLAMIC REPUBLIC OF PAKISTAN 79560 )9/09/2010 07/15/2018 07/15/2038 115.80 29.54 86.26 0.00 86.26 0.00 Karachi Port Improvement Project 0.0000 1/24/2011 02/17/2015 0.00 86.26 0.00 0.00 0.00 115.80 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )7/15/2011 12/31/2015 ISLAMIC REPUBLIC OF PAKISTAN 1440 )3/20/2012 12/15/2019 12/15/2036 400.00 365.44 34.56 0.00 34.56 0.00 Tarbela 4th Extension Hydropower Project 0.0000 4/12/2012 12/15/2014 0.00 34.56 0.00 0.00 0.00 400.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/27/2012 12/31/2018 ISLAMIC REPUBLIC OF PAKISTAN 1540 )4/26/2012 07/15/2020 01/15/2039 100.00 99.75 0.25 0.00 0.25 0.00 Natural Gas Efficiency Project 0.0000 6/05/2012 10/31/2012 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/31/2012 12/31/2017 TOTALS FOR DISBURSING 935.00 585.99 311.25 5.04 306.21 0.00 37.75 306.21 0.00 0.00 0.00 892.21 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,224 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF PAKISTAN 72120 12/23/2003 09/15/2013 09/15/2024 50.00 0.00 58.37 4.28 54.09 10.68- HIGHWAYS REHABILITATION 0.0000 01/26/2004 09/13/2012 0.00 43.40 0.00 0.00 0.00 54.09 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 02/27/2004 06/30/2012 ISLAMIC REPUBLIC OF PAKISTAN 72640 12/07/2004 03/15/2013 09/15/2024 24.40 0.00 0.12 0.02 0.10 0.00 TAX ADMINISTRATION REFORM 0.0000 )3/09/2005 04/07/2005 24.28 0.10 0.00 0.00 0.00 0.10 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/07/2005 12/31/2010 ISLAMIC REPUBLIC OF PAKISTAN 72700 1/13/2005 03/15/2013 09/15/2024 200.00 0.00 200.00 33.36 166.64 0.00 BANKING SECTOR DEVELOP POLICY 0.0000 1/13/2005 01/21/2005 0.00 166.64 0.00 0.00 0.00 166.64 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/18/2005 07/31/2005 ISLAMIC REPUBLIC OF PAKISTAN 72770 )3/15/2005 03/15/2010 09/15/2024 123.00 0.00 105.53 30.19 75.34 1.92 TAUNSA BARRAGE EMERGENCY REHAB 0.0000 )3/24/2005 03/21/2011 11.10 77.27 0.00 0.00 0.00 75.34 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/12/2005 12/31/2009 ISLAMIC REPUBLIC OF PAKISTAN 73410 12/01/2005 09/15/2013 09/15/2024 100.00 0.00 100.01 8.40 91.60 0.00 HIGHWAYS REHABILITATION 0.0000 12/06/2005 03/15/2012 0.00 91.60 0.00 0.00 0.00 91.60 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/23/2006 06/30/2012 ISLAMIC REPUBLIC OF PAKISTAN 73760 )3/29/2006 09/15/2013 09/15/2024 65.00 0.00 65.00 4.90 60.12 0.00 HIGHWAYS REHABILITN-ADNL FIN 0.0000 )5/16/2006 01/12/2012 0.00 60.12 0.00 0.00 0.00 60.12 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )6/13/2006 06/30/2012 ISLAMIC REPUBLIC OF PAKISTAN 73790 )6/01/2006 09/15/2014 03/15/2026 100.00 0.00 102.76 4.58 98.18 3.58- PUNJAB IRRGN SEC DEV POLICY LN 0.0000 )6/05/2006 06/15/2006 0.00 94.60 0.00 0.00 0.00 98.18 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )6/09/2006 06/30/2007 ISLAMIC REPUBLIC OF PAKISTAN 73800 )6/01/2006 09/15/2014 03/15/2026 50.00 0.00 45.53 1.90 43.63 0.00 PUNJAB MUNICIPAL SERVCE IMPRVT 0.0000 )6/05/2006 12/23/2014 4.47 43.63 0.00 0.00 0.00 43.63 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,225 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )6/13/2006 11/30/2013 ISLAMIC REPUBLIC OF PAKISTAN 74540 )6/07/2007 09/15/2015 03/15/2027 100.00 0.00 100.00 0.00 100.00 0.00 SECOND PUNJAB IRRIG DPL 0.0000 )6/07/2007 06/15/2007 0.00 100.00 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )6/14/2007 12/31/2007 TOTALS FOR FULLY-DISBURSED 812.40 0.00 777.29 87.62 689.67 12.31- 39.85 677.35 0.00 0.00 0.00 689.67 TOTALS FOR Fixed Spread Loan 1,747.40 585.99 1,088.54 92.66 995.88 12.31- 77.61 983.57 0.00 0.00 0.00 1,581.87 * * FULLY-REPAID/CANCELLED * * HUB POWER COMPANY LIMITED 04 17 B1020 11/29/1994 07/01/1998 01/01/2006 123.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 12/20/1994 123.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1994 03/31/1998 HUB POWER COMPANY LIMITED 04 16 17 B1021 11/29/1994 07/01/1998 01/01/2006 32.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 12/20/1994 32.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1994 03/31/1998 HUB POWER COMPANY LIMITED 17 1604 B1022 11/29/1994 07/01/1998 01/01/2006 27.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 12/20/1994 27.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1994 03/31/1998 HUB POWER COMPANY LIMITED 17 1604 B1023 11/29/1994 07/01/1998 01/01/2006 18.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 12/20/1994 18.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1994 03/31/1998 HUB POWER COMPANY LIMITED 1704 B1024 11/29/1994 07/01/1998 01/01/2006 40.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 12/20/1994 40.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1994 03/31/1998 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,226 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party UCH POWER LIMITED B1080 )5/14/1996 08/15/1998 02/15/2011 75.00 0.00 0.00 0.00 0.00 0.00 UCH POWER 0.0000 )9/27/1996 75.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )9/27/1996 02/15/2011 TOTALS FOR FULLY-REPAID/CANCELLED 315.00 0.00 0.00 0.00 0.00 0.00 315.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 315.00 0.00 0.00 0.00 0.00 0.00 315.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF PAKISTAN 30600 )3/27/1952 08/15/1954 02/15/1967 27.20 0.00 27.20 26.26 0.00 0.00 RAILWAY 4.6250 )3/27/1952 0.00 0.00 0.94 0.94 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )6/03/1952 12/31/1960 ISLAMIC REPUBLIC OF PAKISTAN )0620 )6/10/1952 02/15/1954 08/15/1959 3.25 0.00 3.25 2.25 0.00 0.00 AGRICULTURAL MACHINERY 4.1250 )6/13/1952 0.00 0.00 1.00 1.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )2/10/1954 09/01/1956 UI NORTHERN GAS PIPELINES LIMITED )0990 )6/02/1954 08/01/1956 08/01/1974 14.00 0.00 14.00 12.19 0.00 0.00 SUI GAS 4.7500 )6/02/1954 0.00 0.00 1.81 1.81 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/17/1954 12/31/1955 THE KARACHI ELECTRIC SUPPLY CORPORATION 1200 6/16/1955 12/01/1957 06/01/1970 13.80 0.00 13.78 11.73 0.00 0.00 KARACHI POWER 4.6250 )6/20/1955 0.02 0.00 2.05 2.05 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/19/1956 12/31/1959 KARNAPHULI PAPER MILLS LIMITED 1250 )8/04/1955 08/15/1956 08/15/1970 4.20 0.00 4.20 3.43 0.00 0.00 PAPER MILL 4.6250 )8/04/1955 0.00 0.00 0.78 0.78 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )3/27/1956 07/15/1956 THE TRUSTEES OF THE PORT OF KARACHI 1260 )7/29/1955 06/01/1960 06/01/1980 14.80 0.00 14.70 14.16 0.00 0.00 KARACHI PORT EAST WHARVES 4.7500 )8/04/1955 0.10 0.00 0.54 0.54 0.00 0.00 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,227 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/08/1955 12/31/1963 [SLAMIC REPUBLIC OF PAKISTAN 31800 10/17/1957 05/15/1961 05/15/1973 31.00 0.00 30.97 27.72 0.00 0.00 SECOND RAILWAY 6.0000 10/18/1957 0.03 0.00 3.24 3.24 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/22/1958 12/31/1963 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 1850 )9/19/1957 03/01/1962 09/01/1972 4.20 0.00 4.09 4.09 0.00 0.00 INDUSTRIAL CREDIT & INVESTMENT 5.7500 12/17/1957 0.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )3/07/1958 12/31/1963 THE KARACHI ELECTRIC SUPPLY CORPORATION 1910 4/22/1958 03/01/1963 03/01/1978 14.00 0.00 14.00 13.50 0.00 0.00 SECOND KARACHI POWER 5.5000 4/23/1958 0.00 0.00 0.50 0.50 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )9/26/1958 12/31/1965 THE KARACHI ELECTRIC SUPPLY CORPORATION )2340 8/12/1959 01/01/1962 07/01/1974 2.40 0.00 2.40 2.07 0.00 0.00 THIRD KARACHI POWER 6.0000 )8/13/1959 0.00 0.00 0.33 0.33 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/05/1960 06/30/1965 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 04 )2360 )9/24/1959 10/01/1962 10/01/1969 10.00 0.00 9.94 9.94 0.00 0.00 SECOND INDUSTRIAL CREDIT 0.0000 )9/25/1959 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/29/1959 12/31/1965 ISLAMIC REPUBLIC OF PAKISTAN )2410 11/24/1959 05/15/1963 05/15/1975 12.50 0.00 11.77 7.77 0.00 0.00 THIRD RAILWAY 6.0000 11/30/1959 0.73 0.00 4.00 4.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )3/18/1960 06/30/1966 ISLAMIC REPUBLIC OF PAKISTAN 04 )2660 )9/13/1960 10/01/1970 04/01/1990 90.00 0.00 90.00 90.00 0.00 0.00 [NDUS BASIN 0.0000 )9/19/1960 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/17/1961 12/31/1975 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 04 )2860 )6/13/1961 04/01/1964 10/01/1974 15.00 0.00 14.62 14.62 0.00 0.00 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,228 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party THIRD INDUSTRIAL CREDIT 0.0000 06/27/1961 0.38 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/19/1961 06/30/1967 ISLAMIC REPUBLIC OF PAKISTAN 33200 09/13/1962 03/01/1966 09/01/1982 18.25 0.00 17.84 16.22 0.00 0.00 FOURTH RAILWAY 5.5000 )9/14/1962 0.41 0.00 1.62 1.62 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/07/1962 12/31/1965 ISLAMIC REPUBLIC OF PAKISTAN )3210 )9/13/1962 03/01/1966 09/01/1982 4.75 0.00 1.96 1.59 0.00 0.00 FIFTH RAILWAY 5.5000 )9/14/1962 2.79 0.00 0.37 0.37 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/07/1962 03/31/1968 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 04 )3300 )2/12/1963 04/01/1964 04/01/1978 20.00 0.00 19.77 19.77 0.00 0.00 FOURTH INDUSTRIAL CREDIT 0.0000 )2/13/1963 0.23 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/15/1963 12/31/1967 THE TRUSTEES OF THE PORT OF KARACHI )3760 )4/21/1964 04/01/1969 04/01/1989 17.00 0.00 15.78 14.89 0.00 0.00 SECOND KARACHI PORT 5.5000 )5/14/1964 1.22 0.00 0.89 0.89 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )8/10/1964 06/30/1974 SUI NORTHERN GAS PIPELINES LIMITED )3770 )5/12/1964 07/01/1966 01/01/1984 15.00 0.00 15.00 12.96 0.00 0.00 SUI NORTHERN GAS 5.5000 )5/14/1964 0.00 0.00 2.04 2.04 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/07/1965 12/31/1967 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 04 )3820 )6/30/1964 01/15/1966 01/15/1979 30.00 0.00 27.69 27.69 0.00 0.00 FIFTH INDUSTRIAL & INVESTMENT 0.0000 )6/30/1964 2.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )9/18/1964 06/30/1969 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM )4210 )7/08/1965 01/15/1968 07/15/1982 30.00 0.00 20.60 20.60 0.00 0.00 SIXTH INDUSTRIAL CREDIT & INV. 5.5000 )7/09/1965 9.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )9/02/1965 12/31/1970 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,229 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party THE KARACHI ELECTRIC SUPPLY CORPORATION 34880 )3/09/1967 07/15/1970 07/15/1987 21.50 0.00 21.50 21.25 0.00 0.00 FOURTH KARACHI POWER 6.0000 )3/15/1967 0.00 0.00 0.25 0.25 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )5/10/1967 06/30/1971 ISLAMIC REPUBLIC OF PAKISTAN 4960 )5/25/1967 02/15/1971 08/15/1992 13.50 0.00 13.49 11.83 0.00 0.00 PAKISTAN WESTERN RAILWAY 6.0000 )5/26/1967 0.01 0.00 1.65 1.65 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )7/14/1967 12/31/1970 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 04 )5090 )8/08/1967 01/15/1970 01/15/1984 35.00 0.00 21.83 21.83 0.00 0.00 SEVENTH INDUSTRIAL CR. & INV. 0.0000 )8/10/1967 13.17 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/11/1967 12/31/1971 ISLAMIC REPUBLIC OF PAKISTAN )5480 )7/02/1968 03/01/1978 09/01/1993 25.00 0.00 25.00 23.69 0.00 0.00 TARBELA 8.5000 )7/10/1968 0.00 0.00 1.31 1.31 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )8/02/1968 12/31/1977 DAWOOD HERCULES CHEMICALS LIMITED )5490 )7/02/1968 11/15/1972 05/15/1983 32.00 0.00 32.00 30.77 0.00 0.00 DAWOOD HERCULES FERTILIZER 6.2500 )7/10/1968 0.00 0.00 1.23 1.23 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/31/1969 06/30/1972 ISLAMIC REPUBLIC OF PAKISTAN )5780 11/26/1968 03/15/1979 03/15/1999 35.00 0.00 1.00 1.00 0.00 0.00 SECOND WEST PAKISTAN HIGHWAY 6.5000 12/20/1968 34.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )2/27/1969 12/31/1972 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM )5900 )3/18/1969 12/15/1972 06/15/1989 40.00 0.00 21.50 21.45 0.00 0.00 8TH IND.CREDIT & INVESTMENT 6.5000 )3/21/1969 18.50 0.00 0.05 0.05 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )5/21/1969 09/30/1976 UI NORTHERN GAS PIPELINES LIMITED )5970 5/06/1969 08/15/1972 08/15/1989 8.00 0.00 8.00 8.00 0.00 0.00 SECOND SUI NORTHERN GAS 6.5000 5/13/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )9/29/1969 06/30/1972 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,230 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 36210 )6/24/1969 02/15/1973 08/15/1994 14.50 0.00 14.50 14.50 0.00 0.00 NINTH PAKISTAN RAILWAY 6.5000 )6/26/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )8/28/1969 06/30/1978 SUI NORTHERN GAS PIPELINES LIMITED )6960 )6/16/1970 12/01/1973 06/01/1991 19.20 0.00 19.20 18.62 0.00 0.00 THIRD SUI NORTHERN GAS 7.0000 6/29/1970 0.00 0.00 0.58 0.58 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )9/28/1970 12/31/1974 ISLAMIC REPUBLIC OF PAKISTAN 09610 12/20/1973 06/15/1977 12/15/1993 25.00 0.00 24.63 24.63 0.00 0.00 INDUSTRIAL INVESTMENT 7.2500 1/31/1974 0.37 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/03/1974 06/30/1979 PAKARAB FERTILIZERS LIMITED )9880 )5/07/1974 07/15/1978 01/15/1989 35.00 0.00 35.00 33.05 0.00 0.00 MULTAN FERTILIZER 7.2500 )5/24/1974 0.00 0.00 1.95 1.95 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )7/30/1974 09/30/1978 UI NORTHERN GAS PIPELINES LIMITED 11070 )5/08/1975 03/15/1980 03/15/1997 60.00 0.00 52.28 48.92 0.00 0.00 FOURTH SUI NORTHERN GAS 93.5000 )5/15/1975 7.71 0.00 3.37 3.37 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )7/15/1975 12/31/1982 ISLAMIC REPUBLIC OF PAKISTAN 12080 )2/10/1976 01/15/1983 01/15/2001 50.00 0.00 30.65 30.65 0.00 0.00 SECOND WAPDA POWER 8.5000 )2/19/1976 19.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/30/1976 09/30/1982 THE PAKISTAN INDUSTRIAL CREDIT & INVESTM 13260 )9/14/1976 12/15/1979 12/15/1994 25.00 0.00 24.61 24.61 0.00 0.00 TENTH PICIC 8.9000 )9/29/1976 0.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 11/29/1976 12/31/1981 ISLAMIC REPUBLIC OF PAKISTAN 13660 )2/01/1977 01/15/1983 01/15/2001 10.00 0.00 8.35 8.35 0.00 0.00 PUNJAB LIVESTOCK 8.5000 )2/18/1977 1.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )8/03/1977 12/31/1985 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,231 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF PAKISTAN 13720 )2/22/1977 02/15/1982 02/15/1997 35.00 0.00 34.67 31.70 0.00 0.00 TENTH RAILWAY 8.5000 )3/08/1977 0.33 0.00 2.97 2.97 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )5/09/1977 12/30/1982 FAUJI AGRICO FERTILIZER COMPANY LIMITED 14000 4/12/1977 05/01/1982 05/01/1982 55.00 0.00 0.00 0.00 0.00 0.00 FAUJI AGRICO FERTILIZER CO LTD 0.0000 55.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 4/12/1977 12/31/1980 TOTALS FOR FULLY-REPAID/CANCELLED 930.05 0.00 761.73 728.28 0.00 0.00 168.32 0.00 33.46 33.46 0.00 0.00 TOTALS FOR Non-Pool Loan 930.05 0.00 761.73 728.28 0.00 0.00 168.32 0.00 33.46 33.46 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF PAKISTAN 21 3808A 11/15/1994 07/15/2000 01/15/2015 214.53 0.00 17.42 17.42 0.00 0.00 FINANCIAL SECTOR DEEPENING 0.0000 1/30/1995 11/26/2002 197.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 10/26/1995 06/30/2002 TOTALS FOR FULLY-REPAID/CANCELLED 214.53 0.00 17.42 17.42 0.00 0.00 197.10 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * SLAMIC REPUBLIC OF PAKISTAN 39650 12/19/1995 09/15/2001 03/15/2016 350.00 0.00 339.88 290.73 49.16 0.00 ]HAZI-BAROTHA HYDROPOWER 0.6200 )3/07/1996 03/30/2004 10.12 49.16 0.00 0.00 0.00 49.16 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS )6/27/1996 10/31/2003 ISLAMIC REPUBLIC OF PAKISTAN 42570 12/09/1997 07/15/2003 01/15/2018 250.00 0.00 250.00 180.57 69.43 0.00 BANKING SECTOR ADJUSTMENT 0.6800 12/12/1997 12/17/1997 0.00 69.43 0.00 0.00 0.00 69.43 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 12/16/1997 03/31/1998 ISLAMIC REPUBLIC OF PAKISTAN 44350 1/21/1999 09/15/2004 03/15/2019 350.00 0.00 350.00 211.60 138.40 0.00 STRUCTURAL ADJUSTMENT 0.8700 1/21/1999 01/22/1999 0.00 138.40 0.00 0.00 0.00 138.40 MINISTRY OF FINANCE AND ECONOMIC AFFAIRS 1/22/1999 06/30/1999 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,232 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:Pakistan Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD JBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 950.00 0.00 939.88 682.90 256.99 0.00 10.12 256.99 0.00 0.00 0.00 256.99 TOTALS FOR Single Currency Loan 1,164.53 0.00 957.31 700.32 256.99 0.00 207.22 256.99 0.00 0.00 0.00 256.99 COUNTRY TOTALS FOR ALL LOANS 8,722.65 585.99 6,890.36 5,602.26 1,254.64 12.16- 1,251.05 1,242.48 33.46 33.46 0.00 1,840.63 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,233 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:ALL Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 BOOe'1819 11 19 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED Currency Pool Loa 22,664.14 0.00 17,245.15 17,245.15 0.00 0.00 5,418.98 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 666.47 0.00 602.54 600.77 1.77 0.15 63.93 1.92 0.00 0.00 0.00 1.77 Currency Pool Loan 23,330.61 0.00 17,847.69 17,845.92 1.77 0.15 5,482.92 1.92 0.00 0.00 0.00 1.77 DISBURSING Fixed Spread Loan 12,783.74 8,994.84 2,458.42 23.66 2,434.77 0.00 1,330.47 2,434.77 0.00 0.00 0.00 11,429.61 FULLY-DISBURSED Fixed Spread Loan 4,140.10 0.00 4,092.35 349.89 3,742.46 12.31- 52.50 3,730.14 0.00 0.00 0.00 3,742.46 Fixed Spread Loan 16,923.84 8,994.84 6,550.77 373.55 6,177.22 12.31- 1,382.97 6,164.91 0.00 0.00 0.00 15,172.06 FULLY-REPAID/CANCELLED IBRD Guarantees 315.00 0.00 0.00 0.00 0.00 0.00 315.00 0.00 0.00 0.00 0.00 0.00 IBRD Guarantees 315.00 0.00 0.00 0.00 0.00 0.00 315.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Non-Pool Loan 3,657.96 0.00 3,065.43 2,894.60 0.00 0.00 592.53 0.00 170.82 170.82 0.00 0.00 Non-Pool Loan 3,657.96 0.00 3,065.43 2,894.60 0.00 0.00 592.53 0.00 170.82 170.82 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency L 2,034.87 0.00 905.57 908.76 0.00 0.00 1,132.94 0.00 0.00 0.00 0.00 0.00 DISBURSING Single Currency Loan 2,209.52 309.53 1,876.74 364.94 1,511.80 0.00 23.25 1,511.80 0.00 0.00 0.00 1,821.33 FULLY-DISBURSED Single Currency Loan 11,945.51 0.00 10,302.24 4,680.08 5,622.17 0.00 1,643.27 5,622.17 0.00 0.00 0.00 5,622.17 Single Currency Loan 16,189.90 309.53 13,084.55 5,953.77 7,133.97 0.00 2,799.46 7,133.97 0.00 0.00 0.00 7,443.50 FULLY-REPAID/CANCELLED Single Currency P 24.27 0.00 24.27 24.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SOUTH ASIA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,234 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 Region SOUTH ASIA Country:ALL Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower's1819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party Single Currency Pool Loan - US 24.27 0.00 24.27 24.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL LOANS 60,126.58 9,304.37 40,572.71 27,092.12 13,312.96 12.16- 10,257.88 13,300.80 170.82 170.82 0.00 22,617.33 SOUTH ASIA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,235 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 ALL LOANS Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower'Sl819 Sold Repaid Due Loans Held 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 141,551.74 0.00 111,149.59 111,149.59 0.00 0.00 30,401.33 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 4,330.07 0.00 3,882.01 3,231.39 650.62 30.50 448.05 681.12 0.00 0.00 0.00 650.62 DISBURSING Currency Pool Loan 120.30 0.00 106.68 97.60 9.08 0.18- 13.62 8.90 0.00 0.00 0.00 9.08 Currency Pool Loan 146,002.11 0.00 115,138.28 114,478.58 659.70 30.32 30,863.01 690.02 0.00 0.00 0.00 659.70 DISBURSING Fixed Spread Loan 103,177.95 58,207.74 41,863.63 859.66 41,003.97 1,176.77- 1,903.32 39,827.20 0.00 0.00 0.00 99,211.71 FULLY-DISBURSED Fixed Spread Loan 114,225.19 0.00 111,282.63 16,884.59 94,398.04 3,325.79- 4,921.02 91,072.26 0.00 0.00 0.00 94,398.04 FULLY-REPAID/CANCELLED Fixed Spread Loan 19,073.27 0.00 13,275.61 13,530.00 254.39- 254.39 6,031.62 0.00 0.00 0.00 0.00 254.39- Fixed Spread Loan 236,476.41 58,207.74 166,421.87 31,274.25 135,147.62 4,248.17- 12,855.96 130,899.46 0.00 0.00 0.00 193,355.37 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 29.16 217.02 0.00 175.23 217.02 0.00 0.00 0.00 217.02 Non-Pool Loan 59,744.49 0.00 52,618.90 48,880.36 217.02 0.00 7,262.82 217.02 3,675.96 3,675.96 0.00 217.02 FULLY-REPAID/CANCELLED Single Currency L 70,107.60 0.00 52,163.10 52,862.10 0.00 0.00 15,785.27 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 59,146.06 0.00 50,790.25 30,007.05 20,764.53 0.00 8,598.51 20,764.53 0.00 0.00 0.00 20,764.53 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,236 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Feb 28, 2015 ALL LOANS Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment Guarantor Rate Effective Date Closing Date Cancellations Borrower'Sl819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party DISBURSING Single Currency Loan 4,142.67 744.47 3,275.58 786.40 2,452.05 0.00 152.40 2,452.05 0.00 0.00 0.00 3,196.52 Single Currency Loan 133,396.33 744.47 106,228.94 83,655.55 23,216.58 0.00 24,536.18 23,216.58 0.00 0.00 0.00 23,961.06 FULLY-REPAID/CANCELLED Single Currency P 43,321.60 0.00 43,154.10 43,154.10 0.00 0.00 167.50 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 344.43 0.00 344.33 318.79 25.54 0.85- 0.10 24.68 0.00 0.00 0.00 25.54 Single Currency Pool Loan - US 43,666.03 0.00 43,498.43 43,472.89 25.54 0.85- 167.60 24.68 0.00 0.00 0.00 25.54 FULLY-REPAID/CANCELLED Single Currency P 6,709.14 0.00 6,697.92 6,697.92 0.00 0.00 11.21 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 197.97 0.00 197.96 191.11 6.85 0.01 0.01 6.86 0.00 0.00 0.00 6.85 Single Currency Pool Loan - EU 6,907.11 0.00 6,895.88 6,889.03 6.85 0.01 11.23 6.86 0.00 0.00 0.00 6.85 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 626,664.66 58,952.22 491,274.23 329,208.77 159,273.31 4,218.69- 75,697.96 155,054.62 3,675.96 3,675.96 0.00 218,225.53 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,237 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M 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: 1,238 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M 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: 1,239 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M 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 0.00 506,539.94 396,544.79 Austrian Schillings 0.00 0.00 0.00 0.00 0.00 Bolivar Fuerte 535,190.67 112,399.29 0.00 422,791.38 67,194.00 anadian 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 31,526,501,422.47 457,341,895.15 44,570,504.79 50,023,706.05 Hungarian Forints 694,690,201.86 0.00 0.00 694,690,201.86 2,572,924.10 Iceland Kronur 81,302,932 608,484 0 80,694,448 606,588.24 Indian Rupees 1,304,582,337.22 498,784,195.90 805,798,141.32- 0.00 0.00 Iranian Rials 3,639,908,426.02 3,088,284,411.00 617,864,348.00 1,169,488,363.02 42,206.84 Iraqui Dinars 821,004.273 325,761.569 0.000 495,242.704 424.74 Japanese Yen 4,003,192,220,818 4,016,827,233,497 18,912,033,605 5,277,020,926 44,220,227.98 Kuwaiti Dinars 136,963,916.408 122,377,105.243 6,804,143.810- 7,782,667.355 26,287,466.57 Lebanese Pounds 8,386,184.08 107,600.60 0.00 8,278,583.48 5,487.96 Libyan Dinars 53,382,071.116 53,348,211.892 0.000 33,859.224 24,909.31 Malaysian Ringgits 235,808,698.51 125,625,620.74 12,593,762.01 122,776,839.78 34,000,786.68 Mexican Peso 595,525.82 7,392.01 0.00 588,133.81 39,169.75 Myanmar Kyats 9,468,959.41 8,530,543.80 0.00 938,415.61 905.37 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 New Ghanaian Cedi 133.71 1.71 0.00 132.00 37.71 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 0.000 245,264.290 637,050.10 Saudi Arabian Riyals 636,798,259.96 307,320,549.81 165,908,117.99- 163,569,592.16 43,615,650.19 Singapore Dollars 30,441,382.35 23,003,927.05 1,378,858.00 8,816,313.30 6,482,583.33 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 0.00 56.69 9.49 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,240 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M 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 42,338.100 113,283.260 58,092.49 United Arab Emirates Dirhams 115,663,031.50 113,287,760.75 0.00 2,375,270.75 646,692.92 United States Dollars 38,333,246,246.20 38,839,013,333.43 986,060,452.39 480,293,365.16 480,293,365.16 690,022,023.77 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,241 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M for FSL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Colombian Pesos 1,014,365,098,752.66 290,203,200,772.14 0.00 724,161,897,980.52 290,598,928.04 Egyptian Pounds 214,200,000.000 38,234,700.000 0.000 175,965,300.000 23,062,142.43 Euro 28,820,938,093.81 4,408,195,825.14 0.00 24,412,742,268.67 27,399,641,285.24 Japanese Yen 36,568,943,910 7,018,496,559 0 29,550,447,351 247,625,987.66 Mexican Peso 15,250,362,347.91 1,539,903,491.78 0.00 13,710,458,856.13 913,117,519.55 New Turkish Lira 10,630,000.00 0.00 0.00 10,630,000.00 4,221,772.11 Peso Uruguayo 6,233,306,811.89 1,458,621,600.00 0.00 4,774,685,211.89 193,738,486.60 Pounds Sterling 47,200,000.00 1,864,800.00 0.00 45,335,200.00 69,952,213.60 South African Rand 22,797,224,070.67 109,635,000.00 0.00 22,687,589,070.67 1,962,424,500.03 United States Dollars 124,653,991,201.87 24,858,918,509.66 0.00 99,795,072,692.21 99,795,072,692.21 130,899,455,527.47 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,242 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M 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: 1,243 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M 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: 1,244 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M 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 etherlands 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 audi Arabian Riyals 187,500,000.00 109,375,000.00 0.00 78,125,000.00 20,831,944.53 Swedish Kronor 0.00 0.00 0.00 0.00 0.00 Swiss Francs 349,292,327.00 349,292,327.00 0.00 0.00 0.00 United States Dollars 1,228,207,610.48 1,032,016,666.70 0.00 196,190,943.78 196,190,943.78 217,022,888.31 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,245 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M 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 4,259,767.08 European Currency Units 0.00 0.00 0.00 0.00 0.00 Indian Rupees 15,333,304.00 15,333,304.00 0.00 0.00 0.00 Iranian Rials 205,786,429.00 205,786,429.00 0.00 0.00 0.00 Iraqui Dinars 144,519.260 144,519.260 0.000 0.000 0.00 Japanese Yen 78,948,797,675 76,772,857,653 0 1,904,838,850 15,962,113.74 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 udanese 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 16,993,530.47 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: 1,246 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank for NPL 37,282,498.96 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,247 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M for SCL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 6,630,906,826.17 4,753,895,079.59 0.00 1,877,011,746.58 2,106,664,133.77 Japanese Yen 33,599,907,308 24,414,324,855 0 9,185,582,453 76,973,079.29 Swiss Francs 6,065,323.12 6,065,323.12 0.00 0.00 0.00 United States Dollars 98,227,097,572.07 77,194,154,152.46 0.00 21,032,943,419.61 21,032,943,419.61 23,216,580,632.67 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,248 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M 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 41,935,778,397.90 28,231,191,523.39 24,681,762.03 24,681,762.03 24,681,762.03 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,249 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M for SCPM Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 2,102,627,845.11 6,251,564,207.06 4,155,046,475.01 6,110,113.06 6,857,685.39 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 6,857,685.39 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,250 Statement Of Loans - Feb 28, 2015 Summary Of Currencies Repayable To Bank M 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: 1,251 STATEMENT OF LOANS - Feb 28, 2015 NOTES 1. LOANS ARE MADE (A) TO THE MEMBER, OR (B) TO A POLITICAL SUBDIVISION OR A PRIVATE ENTERPRISE IN THE TERRITORIES OF THE MEMBER WITH THE MEMBER'S GUARANTEE. LOANS HAVE ALSO BEEN MADE TO THE INTERNATIONAL FINANCE CORPORATION AND TAIWAN, CHINA. 2. AGREEMENTS IN THE TOTAL AMOUNT OF USD 3,932,650,657.99 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 4,674,171,150.00 . 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: 1,252 STATEMENT OF LOANS - Feb 28, 2015 UNDER LOANS NEGOTIATED PRIOR TO JULY 1, 1980 BUT TRANSFERRED. AT THE ELECTION OF THE BORROWER, TO THE CURRENCY POOLING SYSTEM. THE APPROVAL DATE, THE AGREEMENT DATE AND THE EFFECTIVE DATE THAT APPEAR AGAINST THE TRANSFERRED AMOUNTS REPRESENT RESPECTIVELY THE BOARD APPROVAL DATE OF THE ORIGINAL LOAN, THE DATE OF AMENDMENT OF THE ORIGINAL LOAN AGREEMENT TO PERMIT THE TRANSFER, AND THE DATE ON WHICH THE AMENDMENT BECAME EFFECTIVE. 15. THE ORIGINAL PRINCIPAL AMOUNT OF THE LOAN IS EXPRESSED IN U.S. DOLLAR EQUIVALENTS. THE LOAN IS TO BE DRAWN DOWN IN CURRENCIES TO BE AGREED UPON BETWEEN IBRD AND IFC. THE UNDISBURSED AMOUNT OF THE LOAN REPRESENTS THE AGGREGATE U.S. DOLLAR EQUIVALENT OF THE UNDISBURSED CURRENCY AMOUNTS AGREED TO DATE, AT THE EXCHANGE RATES OF THOSE CURRENCIES AS OF THE DATE OF THIS STATEMENT, PLUS THE PORTION OF THE ORIGINAL U.S. DOLLAR EQUIVALENNT COMMITMENT IN RESPECT OF WHICH THE CURRENCIES OF DRAWNDOWN HAVE NOT BEEN AGREED TO. 16. THE ORIGINAL PRINCIPAL AMOUNT UNDER B LOANS IS SHOWN AT THE RATE OF EXCHANGE APPLICABLE ON THE DATE OF APPROVAL: HOWEVER, AMOUNTS DISBURSED ARE QUOTED AT THE MARKET RATE ON THE DATES OF DISBURSEMENT. 17. THESE ARE GUARANTEES AND CONTIGENT OBLIGATION APPROVED UNDER THE CO-FINANCING PROGRAM WITH PRIVATE BANKS (B LOANS). THE AMOUNTS SHOWN ARE NOT INCLUDED IN THE TOTAL ORIGINAL PRINCIPAL. 18. THE BORROWER'S OBLIGATION INCLUDES THE AMOUNT OUTSTANDING DUE 3RD PARTY AT CURRENT VALUE IN THE AMOUNT OF USD 0.03- 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.