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: 129 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Australia 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 * * COMMONWEALTH OF AUSTRALIA 30290 08/22/1950 09/01/1955 09/01/1975 100.00 0.00 100.00 47.62 0.00 0.00 AGRIC., INDUS., TRANSP.&MINING 4.2500 08/22/1950 0.00 0.00 52.38 52.38 0.00 0.00 THE SECRETARY 12/27/1950 12/31/1952 COMMONWEALTH OF AUSTRALIA )0660 )7/08/1952 06/01/1957 12/01/1972 50.00 0.00 50.00 19.55 0.00 0.00 AGRIC., INDUS., MIN. POWER 4.7500 )7/08/1952 0.00 0.00 30.45 30.45 0.00 0.00 THE SECRETARY 11/18/1952 09/30/1954 COMMONWEALTH OF AUSTRALIA )0960 )3/02/1954 03/01/1957 03/01/1969 54.00 0.00 54.00 10.81 0.00 0.00 AGRIC., INDUS., POWER & TRANSP 4.7500 )3/02/1954 0.00 0.00 43.19 43.19 0.00 0.00 THE SECRETARY )5/25/1954 09/30/1955 COMMONWEALTH OF AUSTRALIA 1110 )3/18/1955 03/15/1958 03/15/1970 54.50 0.00 54.50 13.32 0.00 0.00 AGRIC., INDUS., POWER & TRANSP 4.6250 )3/18/1955 0.00 0.00 41.18 41.18 0.00 0.00 THE SECRETARY )6/04/1955 12/31/1956 COMMONWEALTH OF AUSTRALIA 1550 11/14/1956 06/01/1964 12/01/1966 9.23 0.00 9.23 0.00 0.00 0.00 QUANTAS 4.7500 11/15/1956 0.00 0.00 9.23 9.23 0.00 0.00 THESECRETARY 4/26/1957 12/31/1958 COMMONWEALTH OF AUSTRALIA 1560 11/29/1956 07/15/1959 01/15/1972 50.00 0.00 50.00 13.27 0.00 0.00 AGRICULTURE & INDUSTRY 4.7500 12/03/1956 0.00 0.00 36.73 36.73 0.00 0.00 THE SECRETARY 4/26/1957 03/31/1959 COMMONWEALTH OF AUSTRALIA )3090 1/18/1962 09/15/1966 03/15/1987 100.00 0.00 100.00 92.57 0.00 0.00 SNOWY MOUNTAINS 5.7500 1/23/1962 0.00 0.00 7.43 7.43 0.00 0.00 THE SECRETARY )5/31/1962 09/01/1966 TOTALS FOR FULLY-REPAID/CANCELLED 417.73 0.00 417.73 197.13 0.00 0.00 0.00 0.00 220.60 220.60 0.00 0.00 Corp Secretary Mahmoud Mohieldin Australia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 130 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Australia 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 Non-Pool Loan 417.73 0.00 417.73 197.13 0.00 0.00 0.00 0.00 220.60 220.60 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 417.73 0.00 417.73 197.13 0.00 0.00 0.00 0.00 220.60 220.60 0.00 0.00 Corp Secretary Mahmoud Mohieldin Australia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 131 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 * * PEOPLE'S REPUBLIC OF CHINA 20210 06/23/1981 03/01/1987 09/01/2001 100.00 0.00 100.00 100.00 0.00 0.00 UNIVERSITY DEVELOPMENT 9.6000 11/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/04/1982 06/30/1986 PEOPLE'S REPUBLIC OF CHINA 22070 11/02/1982 05/01/1988 11/01/2002 124.00 0.00 67.97 67.97 0.00 0.00 THREE PORTS 11.6000 11/16/1982 03/23/1989 56.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/02/1983 06/30/1988 PEOPLE'S REPUBLIC OF CHINA 22260 12/21/1982 06/15/1988 12/15/2002 40.60 0.00 40.60 40.60 0.00 0.00 INDUSTRIAL CREDIT 4.6200 12/28/1982 06/20/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/05/1983 12/31/1988 PEOPLE'S REPUBLIC OF CHINA 22310 1/25/1983 05/15/1988 11/15/2002 162.40 0.00 161.88 161.88 0.00 0.00 PETROLEUM DEVELOPMENT 4.6200 )3/08/1983 08/09/1990 0.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/08/1983 06/30/1990 PEOPLE'S REPUBLIC OF CHINA 20 22520 )3/29/1983 11/15/1988 05/15/2003 62.59 0.00 58.38 58.38 0.00 0.00 ZHONGYUAN-WENLIU PETROLEUM 6.1800 4/15/1983 07/01/1997 4.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/08/1983 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 22610 )4/19/1983 01/15/1989 07/15/2003 35.30 0.00 25.12 25.12 0.00 0.00 HEILONGJIANG LAND RECLAMATION 3.8000 )5/20/1983 08/30/1989 10.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/03/1983 03/31/1989 PEOPLE'S REPUBLIC OF CHINA 23820 )2/21/1984 10/01/1989 04/01/2004 145.40 0.00 141.40 141.40 0.00 0.00 LUBUGE HYDROELECTRIC POWER 3.8000 3/12/1984 07/01/1992 4.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/12/1984 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 23940 )3/27/1984 08/15/1989 02/15/2004 220.00 0.00 219.25 219.25 0.00 0.00 RAILWAY 3.8000 4/13/1984 04/30/1991 0.75 0.00 0.00 0.00 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 132 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 )7/10/1984 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 20 24260 )5/29/1984 10/01/1989 04/01/2004 58.83 0.00 48.04 48.04 0.00 0.00 KARAMAY PETROLEUM 6.1800 )6/25/1984 07/01/1997 10.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1984 03/31/1991 PEOPLE'S REPUBLIC OF CHINA 24340 )6/05/1984 12/15/1989 06/15/2004 105.00 0.00 105.00 105.00 0.00 0.00 SECOND INDUSTRIAL CREDIT 4.1100 )6/25/1984 11/16/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1984 06/30/1990 PEOPLE'S REPUBLIC OF CHINA 24440 )6/14/1984 02/15/1990 08/15/2004 45.30 0.00 45.30 45.30 0.00 0.00 SECOND AGRICUL EDUCATION 4.5900 )7/09/1984 08/20/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/17/1984 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 24930 )2/19/1985 07/01/1990 01/01/2005 117.00 0.00 110.80 110.80 0.00 0.00 SECOND POWER 4.8400 )3/15/1985 09/08/1992 6.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/12/1985 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 25010 )3/14/1985 11/01/1990 05/01/2005 126.00 0.00 74.93 74.93 0.00 0.00 CHANGCUN (LUAN) COAL MINING 4.8500 )5/20/1985 05/04/1994 51.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/24/1985 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 25390 )5/14/1985 10/15/1990 04/15/2005 42.60 0.00 29.60 29.60 0.00 0.00 HIGHWAY 4.5900 )9/05/1985 07/31/1991 13.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/04/1985 06/30/1991 PEOPLE'S REPUBLIC OF CHINA 25400 )5/14/1985 01/01/1991 07/01/2005 235.00 0.00 219.67 219.67 0.00 0.00 SECOND RAILWAY 6.0900 )8/26/1985 11/03/1994 15.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/22/1985 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 25410 )5/14/1985 01/01/1991 07/01/2005 97.00 0.00 96.32 96.32 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 133 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 FERTILIZER REHABILITATION 4.6200 08/26/1985 05/03/1991 0.68 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/18/1985 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 25790 06/11/1985 10/01/1990 04/01/2005 17.00 0.00 17.00 17.00 0.00 0.00 PISHIHANG CHAOHU AREA 4.8500 10/08/1985 05/20/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/03/1986 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 25800 )6/11/1985 01/01/1991 07/01/2005 25.00 0.00 24.99 24.99 0.00 0.00 WEIYUAN GAS FIELD TECH. ASSIST 5.1600 )8/26/1985 07/20/1992 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/31/1986 06/30/1992 PEOPLE'S REPUBLIC OF CHINA 26590 )3/04/1986 06/15/1991 12/15/2005 75.00 0.00 75.00 75.00 0.00 0.00 3RD INDUSTRIAL CREDIT 5.1600 4/16/1986 12/06/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/03/1986 06/30/1991 PEOPLE'S REPUBLIC OF CHINA 20 26780 )4/15/1986 01/15/1992 07/15/2006 60.31 0.00 58.51 58.51 0.00 0.00 THIRD RAILWAY 6.3600 10/16/1986 07/01/1997 1.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/13/1987 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 20 26890 )5/06/1986 12/15/1991 06/15/2006 52.02 0.00 52.02 52.02 0.00 0.00 TIANJIN PORT 6.0300 10/16/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/20/1987 10/31/1994 PEOPLE'S REPUBLIC OF CHINA 27060 )5/29/1986 01/15/1992 07/15/2006 225.00 0.00 224.37 224.37 0.00 0.00 BEILUNGANG THERMAL POWER 5.4300 )7/01/1986 10/31/1994 0.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/27/1986 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 27070 )5/29/1986 01/15/1992 07/15/2006 52.00 0.00 51.94 51.94 0.00 0.00 YANTAN HYDROELECTRIC 5.4300 )7/01/1986 10/28/1994 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/27/1986 06/30/1994 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 134 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 27080 )5/29/1986 01/15/1992 07/15/2006 30.00 0.00 14.10 14.10 0.00 0.00 LIAODONG BAY PET. APPR. & T.A. 3.8000 )7/01/1986 01/16/1990 15.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/29/1986 12/31/1989 PEOPLE'S REPUBLIC OF CHINA 27230 )6/19/1986 12/15/1991 06/15/2006 15.00 0.00 15.00 15.00 0.00 0.00 RURAL HEALTH & PREV. MEDICINE 5.1600 1/15/1987 10/10/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/26/1987 06/30/1996 EOPLE'S REPUBLIC OF CHINA 20 27750 1/06/1987 09/15/1992 03/15/2007 46.65 0.00 46.65 46.65 0.00 0.00 SHUIKOU HYDROELECTRIC 6.0300 1/15/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/25/1987 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 27830 )3/03/1987 06/15/1992 12/15/2006 250.00 0.00 250.00 250.00 0.00 0.00 FOURTH INDUSTRIAL CREDIT 6.0900 )3/16/1987 10/13/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/22/1987 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 27840 )3/03/1987 09/15/1992 03/15/2007 100.00 0.00 96.48 96.48 0.00 0.00 SHANGHAI MACHINE TOOL 4.8500 10/08/1987 04/27/1994 3.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/16/1987 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 20 27940 )4/14/1987 09/15/1992 03/15/2007 15.00 0.00 15.00 15.00 0.00 0.00 SHANGHAI SEWERAGE 6.0300 11/23/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/07/1988 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 20 28110 )5/12/1987 01/15/1993 07/15/2007 7.52 0.00 7.52 7.52 0.00 0.00 BEI.-TIAN-TANG. EXPRESSWAY 6.3600 )9/14/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1987 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 28120 )5/12/1987 12/01/1992 06/01/2007 20.00 0.00 20.00 20.00 0.00 0.00 !ANSU PROVINCIAL DEV. 4.8500 )9/14/1987 10/26/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/19/1988 06/30/1995 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 135 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 28380 06/16/1987 03/15/1993 09/15/2007 97.40 0.00 97.06 97.06 0.00 0.00 FERTILIZER RATIONALIZATION 4.6200 12/28/1987 11/14/1994 0.34 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/14/1988 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 28520 )6/23/1987 01/01/1993 07/01/2007 190.00 0.00 190.00 190.00 0.00 0.00 WUJING THERMAL POWER 4.8500 )2/03/1988 08/02/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/14/1988 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 20 28770 10/06/1987 04/01/1993 10/01/2007 20.80 0.00 18.54 18.54 0.00 0.00 HUANGPUPORT 6.1800 )6/22/1988 07/01/1997 2.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1988 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 20 29070 )2/09/1988 11/01/1993 05/01/2008 19.51 0.00 18.76 18.76 0.00 0.00 DALIAN PORT 6.1800 )7/15/1988 07/01/1997 0.75 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1988 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 29240 )3/29/1988 11/01/1993 05/01/2008 27.60 0.00 23.45 23.45 0.00 0.00 COASTAL LANDS DEV - PART A 4.8500 )9/14/1988 12/09/1993 4.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1988 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 29241 )3/29/1988 11/01/1993 05/01/2008 12.40 0.00 9.16 9.16 0.00 0.00 COASTAL LANDS DEV - PART B 4.8500 )9/14/1988 10/28/1994 3.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1988 06/30/1994 PEOPLE'S REPUBLIC OF CHINA 29430 )5/24/1988 02/15/1994 08/15/2008 117.50 0.00 117.50 117.50 0.00 0.00 PHARMACEUTICALS 4.8500 12/22/1988 03/29/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/17/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 29431 )5/24/1988 02/15/1994 08/15/2008 5.00 0.00 4.99 4.99 0.00 0.00 PHARMACEUTICALS 4.8500 12/22/1988 04/13/1994 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/17/1989 12/31/1994 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 136 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 29432 05/24/1988 02/15/1994 08/15/2008 4.50 0.00 4.16 4.16 0.00 0.00 PHARMACEUTICALS 4.8500 12/22/1988 03/13/1995 0.34 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/17/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 20 29510 )6/09/1988 02/15/1994 08/15/2008 10.77 0.00 10.77 10.77 0.00 0.00 SICHUAN PROVINCIAL HIGHWAY 6.3600 2/27/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/31/1989 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 29520 )6/09/1988 02/15/1994 08/15/2008 50.00 0.00 50.00 50.00 0.00 0.00 SHAANXI PROVINCIAL HIGHWAY 7.5400 )2/27/1989 10/28/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/31/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 29550 )6/14/1988 11/01/1993 05/01/2008 165.00 0.00 164.94 164.94 0.00 0.00 BEILUNGANG THERMAL POWER EXT. 7.4300 10/20/1988 08/25/1995 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/02/1989 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 20 29580 )6/15/1988 11/01/1993 05/01/2008 16.25 0.00 11.79 11.79 0.00 0.00 PHOSPHATE DEVELOPMENT 6.0300 1/31/1989 01/01/1998 4.46 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/28/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 29670 )6/23/1988 11/01/1993 05/01/2008 200.00 0.00 200.00 200.00 0.00 0.00 RURAL SECTOR ADJUSTMENT 7.4300 )7/15/1988 09/18/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 39/19/1988 07/31/1990 PEOPLE'S REPUBLIC OF CHINA 20 29680 )6/23/1988 01/15/1994 07/15/2008 28.70 0.00 28.70 28.70 0.00 0.00 FOURTH RAILWAY 6.3600 1/25/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/27/1989 06/30/1998 PEOPLE'S REPUBLIC OF CHINA 30060 12/13/1988 05/01/1994 11/01/2008 30.00 0.00 30.00 30.00 0.00 0.00 NINGBO & SHANGHAI PORTS 7.4300 2/13/1989 03/16/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/09/1989 12/31/1995 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 137 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 20 30061 12/13/1988 05/01/1994 11/01/2008 7.11 0.00 6.70 6.70 0.00 0.00 NINGBO& SHANGHAI PORTS 6.1800 2/13/1989 07/01/1997 0.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/09/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 20 30070 12/13/1988 05/01/1994 11/01/2008 5.22 0.00 5.22 5.22 0.00 0.00 XIAMEN PORT 6.1800 )9/08/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/09/1990 03/31/1995 PEOPLE'S REPUBLIC OF CHINA 20 30220 )2/21/1989 10/01/1994 04/01/2009 18.75 0.00 18.75 18.75 0.00 0.00 TIANJIN LIGHT INDUSTRY 6.1800 )9/08/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/07/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 30600 )5/12/1989 12/01/1994 06/01/2009 9.28 0.00 8.52 8.52 0.00 0.00 INNER MONGOLIA LOCAL RAILWAY 6.0300 )9/14/1989 07/01/1997 0.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/03/1990 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 20 30660 )5/23/1989 10/01/1994 04/01/2009 19.76 0.00 19.76 19.76 0.00 0.00 HUBEIPHOSPHATE 6.0300 )9/08/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/12/1990 03/31/1997 PEOPLE'S REPUBLIC OF CHINA 20 30730 )5/25/1989 10/01/1994 04/01/2009 7.28 0.00 7.28 7.28 0.00 0.00 SHANDONG PROVINCIAL HIGHWAY 6.1800 )9/08/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/11/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 30750 )5/30/1989 12/15/1994 06/15/2009 36.37 0.00 36.37 36.37 0.00 0.00 FIFTH INDUSTRIAL CREDIT 6.0300 )7/21/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/31/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 20 32650 10/30/1990 05/15/1996 11/15/2010 4.27 0.00 4.27 4.27 0.00 0.00 FOURTH RURAL CREDIT 6.1800 12/10/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/22/1991 12/31/1996 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 138 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 32740 12/04/1990 04/15/1996 10/15/2010 50.00 0.00 50.00 50.00 0.00 0.00 RURAL INDUSTRIAL TECHNOLOGY 4.8500 31/17/1991 12/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/14/1991 09/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 32860 1/08/1991 06/15/1996 12/15/2010 1.84 0.00 1.84 1.84 0.00 0.00 MED-SIZED CITIES DEV-CHANGZHOU 6.0300 1/30/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 32861 1/08/1991 06/15/1996 12/15/2010 1.41 0.00 1.41 1.41 0.00 0.00 MED-SIZED CITIES DEV - LUOYANG 6.0300 1/30/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 32862 1/08/1991 06/15/1996 12/15/2010 1.28 0.00 1.28 1.28 0.00 0.00 MED-SIZED CITIES DEV - SHASHI 6.0300 1/30/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 32880 1/29/1991 09/15/1996 03/15/2011 22.00 0.00 0.00 0.00 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.5900 )3/15/1991 22.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/30/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 32881 1/29/1991 09/15/1996 03/15/2011 27.80 0.00 0.57 0.57 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.9400 )3/15/1991 10/27/1994 27.23 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/30/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 32882 1/29/1991 09/15/1996 03/15/2011 42.00 0.00 0.00 0.00 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.5900 )3/15/1991 42.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/30/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 32883 1/29/1991 09/15/1996 03/15/2011 31.20 0.00 0.00 0.00 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.5900 3/15/1991 31.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/30/1991 06/30/1996 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 139 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 32884 1/29/1991 09/15/1996 03/15/2011 27.00 0.00 0.00 0.00 0.00 0.00 SHANGHAI INDUSTRIAL DEV. 6.9800 )3/15/1991 27.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/30/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 20 33160 4/09/1991 12/01/1996 06/01/2011 3.72 0.00 3.72 3.72 0.00 0.00 IANGSU PROVINCIAL TRANSPORT 6.0300 6/10/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/06/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 20 33370 )6/04/1991 02/15/1997 08/15/2011 0.94 0.00 0.94 0.94 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.3600 )6/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 39/09/1991 03/31/1998 PEOPLE'S REPUBLIC OF CHINA 20 33371 )6/04/1991 02/15/1997 08/15/2011 0.84 0.00 0.84 0.84 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.3600 )6/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 39/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 20 33372 )6/04/1991 02/15/1997 08/15/2011 0.91 0.00 0.91 0.91 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.3600 )6/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 39/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 33870 )7/02/1991 03/01/2001 09/01/2011 380.00 0.00 380.00 380.00 0.00 0.00 ERTAN HYDROELECTRIC 3.8000 )7/11/1991 12/17/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/06/1991 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 20 34060 )9/24/1991 06/01/1997 12/01/2011 5.40 0.00 5.40 5.40 0.00 0.00 FIFTH RAILWAY 6.0300 10/28/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/09/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 20 34120 10/31/1991 04/15/1997 10/15/2011 1.12 0.00 1.12 1.12 0.00 0.00 DAGUANGBA MULTIPURPOSE 6.0300 11/22/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/20/1992 12/31/1998 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 140 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 20 34150 11/19/1991 08/15/1997 02/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 BEIJING ENVIRONMENTAL 7.4300 12/16/1991 03/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE D3/02/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 20 34330 1/14/1992 06/01/1997 12/01/2011 3.28 0.00 3.28 3.28 0.00 0.00 YANSHI THERMAL POWER 6.0300 )2/07/1992 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/07/1992 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 20 34430 )3/17/1992 11/01/1997 05/01/2012 1.51 0.00 1.51 1.51 0.00 0.00 REGIONAL CEMENT INDUSTRY 6.0300 )7/09/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/05/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 20 34620 )4/21/1992 12/01/1997 06/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 ZOUXIAN THERMAL POWER 7.3900 )7/22/1992 06/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/23/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 20 34710 )5/19/1992 01/01/1998 07/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 ZHEJIANG PROVINCIAL HIGHWAY 7.4300 )6/19/1992 12/13/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/02/1992 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 20 35150 )9/01/1992 03/15/1998 09/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 SECOND SHUIKOU HYDROELECTRIC 7.4300 10/20/1992 04/04/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/13/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 20 35300 11/17/1992 07/15/1998 01/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 GUANGDONG PROVINCIAL HIGHWAY 7.4300 12/16/1992 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/24/1993 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 35310 11/17/1992 07/15/1998 01/15/2013 120.00 0.00 112.00 112.00 0.00 0.00 HENAN HIGHWAY 4.8500 12/16/1992 01/25/2001 8.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/24/1993 06/30/2000 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 141 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 20 35520 12/22/1992 09/15/1998 03/15/2013 25.74 0.00 0.00 0.00 0.00 0.00 SHANGHAI PORT RESTRUCTURING 7.4300 1/14/1993 09/11/1997 25.74 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/13/1993 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 20 35600 )2/23/1993 11/01/1998 05/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 TAIHU BASIN FLOOD CONTROL 7.4300 )3/18/1993 06/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/30/1993 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 20 35720 )3/16/1993 11/15/1998 05/15/2013 67.32 0.00 51.32 51.32 0.00 0.00 TIANJIN INDUSTRIAL DEVELOPMENT 8.0900 )6/02/1994 02/22/1999 16.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/28/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 35810 )3/25/1993 11/15/1998 05/15/2013 420.00 0.00 406.85 406.85 0.00 0.00 SIXTH RAILWAY 7.7900 4/15/1993 12/26/2001 13.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/14/1993 06/30/2001 PEOPLE'S REPUBLIC OF CHINA 35820 )3/25/1993 11/15/1998 05/15/2013 250.00 0.00 241.07 241.07 0.00 0.00 SOUTHERN JIANGSU ENV. PROTECT. 4.8500 3/23/1994 11/01/2001 8.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/21/1994 06/30/2001 PEOPLE'S REPUBLIC OF CHINA 20 36060 )5/18/1993 02/01/1999 08/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 TIANHUANGPING HYDROELECTRIC 7.4300 )8/25/1993 06/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/23/1993 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 20 36240 )6/17/1993 12/01/1998 06/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 !RAIN DISTRIBUTION & MARKETING 7.3900 )8/25/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/15/1993 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 36520 10/14/1993 07/01/1999 01/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 2ND SHANGHAI METRO TRANSPORT 7.4300 12/15/1993 07/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/08/1994 12/31/2000 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 142 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 20 36810 12/14/1993 08/01/1999 02/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 FUJIAN PROVINCIAL HIGHWAY 7.4300 04/25/1994 05/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/21/1994 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 20 36870 12/21/1993 09/15/1999 03/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 TELECOMMUNICATIONS 7.4300 4/25/1994 05/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/20/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 20 37110 )3/08/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 SHANGHAI ENVIRONMENT 7.4300 )6/02/1994 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 37160 )3/17/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 SICHUAN GAS DEV & CONSERVATION 6.0900 )9/16/1994 04/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/14/1994 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 20 37180 )3/22/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 YANGZHOU THERMAL POWER 7.4300 )9/16/1994 01/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/13/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 37270 )4/14/1994 01/01/2002 07/01/2014 460.00 0.00 459.78 459.78 0.00 0.00 XIAOLANGDI MULTIPURPOSE 7.8900 )6/02/1994 09/24/2001 0.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/22/1994 12/31/2000 PEOPLE'S REPUBLIC OF CHINA 37480 )6/07/1994 01/15/2000 07/15/2014 380.00 0.00 358.45 358.45 0.00 0.00 NATIONAL HIGHWAY 4.8500 )7/20/1994 01/25/2001 21.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/24/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 20 37730 )7/05/1994 01/01/2000 07/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 ENTERPRISE HOUSING & SOC.SEC. 7.4300 )9/16/1994 04/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1994 12/31/2004 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 143 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 20 38460 )2/28/1995 10/01/2000 04/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 7.4300 )5/25/1995 04/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/23/1995 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 20 38470 )2/28/1995 11/01/2000 05/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 TECHNOLOGY DEVELOPMENT 7.4300 11/02/1995 05/06/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/12/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 38480 )2/28/1995 11/15/2000 05/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 SICHUAN POWER TRANSMISSION 7.3900 )5/25/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/20/1995 01/31/2004 PEOPLE'S REPUBLIC OF CHINA 20 38730 )4/25/1995 01/01/2001 07/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 FISCAL TECHNICAL ASSISTANCE 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/25/1995 12/31/1999 PEOPLE'S REPUBLIC OF CHINA 20 38740 )4/25/1995 01/15/2001 07/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 YANGTZE BASIN WATER 7.4300 )7/18/1995 05/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/16/1995 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 38970 )6/01/1995 02/01/2001 08/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 SEVENTH RAILWAY 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/01/1995 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 20 39060 )6/15/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 SOUTHWEST POVERTY REDUCTION 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/16/1995 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 20 39100 )6/20/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 INLAND WATERWAYS 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/29/1995 06/30/2001 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 144 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 20 39140 06/28/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 IODINE DEFICIENCY DISORDER CON 7.4300 12/20/1995 01/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/16/1996 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 39290 )8/01/1995 04/15/2001 10/15/2015 260.00 0.00 183.00 183.00 0.00 0.00 SHANGHAI-ZHEJIANG HIGHWAY 3.8000 11/02/1995 11/05/2002 77.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/30/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 20 39330 )8/22/1995 04/15/2001 10/15/2015 133.48 0.00 133.48 133.48 0.00 0.00 ERTAN II HYDROELECTRIC 3.8000 11/02/1995 02/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/17/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 20 39670 12/19/1995 07/01/2001 01/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 LABOR MARKET DEVELOPMENT 7.4300 1/31/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/28/1996 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 20 40630 )7/02/1996 11/01/2001 05/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 VOCATIONAL EDUCATION REFORM 7.4300 )9/13/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/12/1996 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 6,529.71 0.00 5,998.26 5,998.26 0.00 0.00 531.46 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * PEOPLE'S REPUBLIC OF CHINA 37810 )7/26/1994 02/15/2000 08/15/2014 110.00 0.00 100.28 100.23 0.05 0.00 LIAONING ENVIRONMENT 7.5100 )9/16/1994 06/11/2004 9.72 0.05 0.00 0.00 0.00 0.05 MINISTRY OF FINANCE 1/20/1995 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 37870 )8/30/1994 05/01/2000 11/01/2014 150.00 0.00 149.99 149.99 0.00 0.00 XINJIANG PROVINCIAL HIGHWAY 7.5100 11/11/1994 05/30/2001 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/08/1995 12/31/2000 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 145 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 39660 12/19/1995 07/01/2001 01/01/2016 125.00 0.00 77.68 69.98 7.70 0.29 HUBEI URBAN ENVIRONMENTAL 7.8900 D1/31/1996 09/06/2005 47.32 7.99 0.00 0.00 0.00 7.70 MINISTRY OF FINANCE 10/11/1996 04/30/2005 TOTALS FOR FULLY-DISBURSED 385.00 0.00 327.95 320.20 7.76 0.29 57.05 8.05 0.00 0.00 0.00 7.76 TOTALS FOR Currency Pool Loan 6,914.71 0.00 6,326.21 6,318.46 7.76 0.29 588.50 8.05 0.00 0.00 0.00 7.76 * * FULLY-REPAID/CANCELLED * * PEOPLE'S REPUBLIC OF CHINA 79290 D6/10/2010 11/15/2015 05/15/2035 150.00 0.00 0.38 0.38 0.00 0.00 raiyuan Urban Transport Project 0.0000 11/02/2010 01/12/2011 149.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/12/2011 07/15/2014 TOTALS FOR FULLY-REPAID/CANCELLED 150.00 0.00 0.38 0.38 0.00 0.00 149.63 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * PEOPLE'S REPUBLIC OF CHINA 75410 )3/11/2008 05/15/2016 11/15/2032 100.00 22.18 77.82 0.00 77.82 0.00 BENGBU INTEGRATED ENVIRONMENT PROJECT 0.0000 )5/26/2008 12/12/2014 0.00 77.82 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )8/11/2008 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 75420 )3/20/2008 06/15/2015 12/15/2027 38.40 2.69 35.71 0.00 35.71 0.00 !ANSU CULTURE AND NATURAL HERITAGE 0.0000 )5/28/2008 01/27/2015 0.00 35.71 0.00 0.00 0.00 38.40 MINISTRY OF FINANCE )8/11/2008 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 75170 )4/29/2008 06/15/2013 12/15/2033 84.00 27.02 56.98 4.97 52.01 0.00 Han River Urban Environment 0.0000 )7/03/2008 12/12/2014 0.00 52.01 0.00 0.00 0.00 79.03 MINISTRY OF FINANCE )9/16/2008 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 75240 )5/27/2008 10/15/2013 04/15/2038 191.00 106.30 84.70 4.39 80.31 0.00 Liaoning Med. cities III 0.0000 )7/01/2008 10/20/2014 0.00 80.31 0.00 0.00 0.00 186.61 MINISTRY OF FINANCE 11/18/2008 06/30/2016 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 146 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 75290 05/27/2008 09/15/2013 03/15/2038 100.00 12.92 87.09 5.19 81.89 0.00 Energy Efficiency Financing- EXIM 0.0000 07/11/2008 04/22/2014 0.00 81.89 0.00 0.00 0.00 94.81 MINISTRY OF FINANCE 10/07/2008 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 75300 )5/27/2008 09/15/2025 09/15/2025 100.00 0.00 100.00 0.00 100.00 0.00 Energy Efficiency Financing - Huaxia 0.0000 )7/11/2008 12/19/2014 0.00 100.00 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 10/07/2008 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 75580 )6/24/2008 09/15/2014 03/15/2033 150.00 89.29 60.71 0.98 59.73 0.00 ian Sustainable Urban Transportation 0.0000 )9/29/2008 09/15/2014 0.00 59.73 0.00 0.00 0.00 149.02 MINISTRY OF FINANCE 12/24/2008 06/30/2016 PEOPLE'S REPUBLIC OF CHINA 75570 )6/24/2008 10/15/2013 04/15/2028 300.00 84.41 215.59 14.02 201.58 0.00 Shizheng Railway 0.0000 )9/16/2008 01/30/2015 0.00 201.58 0.00 0.00 0.00 285.98 MINISTRY OF FINANCE 11/18/2008 11/30/2015 PEOPLE'S REPUBLIC OF CHINA 75590 )6/24/2008 09/15/2012 03/15/2025 50.00 6.67 43.28 3.58 39.69 0.00 Rural Migrant 0.0000 )8/13/2008 01/30/2015 0.05 39.69 0.00 0.00 0.00 46.37 MINISTRY OF FINANCE 11/06/2008 02/28/2015 PEOPLE'S REPUBLIC OF CHINA 75510 )6/24/2008 06/15/2014 12/15/2028 50.00 0.00 49.97 3.21 46.76 0.00 Rural Health 0.0000 10/08/2008 01/23/2015 0.03 46.76 0.00 0.00 0.00 46.76 MINISTRY OF FINANCE 12/31/2008 12/31/2014 PEOPLE'S REPUBLIC OF CHINA 76160 )2/12/2009 04/15/2014 10/15/2038 710.00 87.27 622.73 22.64 600.09 0.00 Wenchuan Earthquake Recovery 0.0000 )3/20/2009 12/18/2014 0.00 600.09 0.00 0.00 0.00 687.36 MINISTRY OF FINANCE )6/17/2009 05/31/2016 PEOPLE'S REPUBLIC OF CHINA 76840 )6/02/2009 11/15/2017 05/15/2034 130.00 28.36 101.64 0.00 101.64 0.00 Jiangsu Water and Wastewater Project 0.0000 )7/22/2009 01/12/2015 0.00 101.64 0.00 0.00 0.00 130.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 147 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 )9/28/2009 12/31/2015 PEOPLE'S REPUBLIC OF CHINA 77200 )6/02/2009 10/15/2014 04/15/2035 20.00 0.00 20.00 0.27 19.73 0.00 CN-Technical and 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0.00 0.00 90.00 MINISTRY OF FINANCE )9/30/2009 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 77050 )5/19/2009 09/15/2014 03/15/2029 80.00 49.21 30.79 0.53 30.26 0.00 'N-Shanxi Coal Bed Methane Development 0.0000 )7/02/2009 01/08/2015 0.00 30.26 0.00 0.00 0.00 79.47 MINISTRY OF FINANCE )9/18/2009 06/30/2016 PEOPLE'S REPUBLIC OF CHINA 77070 )6/25/2009 10/15/2014 04/15/2039 200.00 42.91 157.09 2.57 154.53 0.00 'N-Shanghai APL III 0.0000 )9/09/2009 12/29/2014 0.00 154.53 0.00 0.00 0.00 197.43 MINISTRY OF FINANCE 12/03/2009 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 77120 )6/02/2009 11/15/2014 05/15/2039 100.00 26.36 73.64 1.47 72.17 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 148 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China Borrower I Loan Approval Date Maturities Original Undisbursed Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date 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China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 149 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 78490 )2/25/2010 05/15/2015 11/15/2039 50.00 9.77 40.23 0.00 40.23 0.00 Ningbo New Countryside Development 0.0000 )4/19/2010 12/19/2014 0.00 40.23 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE )7/16/2010 03/31/2016 PEOPLE'S REPUBLIC OF CHINA 78640 )3/30/2010 09/15/2015 03/15/2030 100.00 52.61 47.39 0.00 47.39 0.00 Wuhan 1l Urban Transport Project 0.0000 )6/11/2010 11/26/2014 0.00 47.39 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )9/07/2010 12/31/2015 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12/12/2014 0.00 19.56 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )8/26/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 80420 )5/10/2011 09/15/2017 03/15/2036 100.00 62.15 37.85 0.00 37.85 0.00 Sichuan Small Towns Development Project 0.0000 )6/30/2011 01/08/2015 0.00 37.85 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )9/28/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 80370 )5/10/2011 10/15/2016 04/15/2041 300.00 243.13 56.87 0.00 56.87 0.00 Kunming Urban Rail Project 0.0000 )7/28/2011 04/25/2014 0.00 56.87 0.00 0.00 0.00 300.00 MINISTRY OF FINANCE 10/19/2011 11/30/2016 PEOPLE'S REPUBLIC OF CHINA 80470 )5/24/2011 08/15/2021 02/15/2034 80.00 53.82 26.18 0.00 26.18 0.00 Bayannaoer Water & Env Comp Mgmt Project 0.0000 )7/29/2011 08/22/2014 0.00 26.18 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 10/27/2011 12/31/2017 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 151 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 80510 05/24/2011 10/15/2019 04/15/2032 50.00 37.87 12.13 0.00 12.13 0.00 Shandong Confucius and Mencius Culture 0.0000 07/15/2011 12/09/2014 0.00 12.13 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 10/11/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 80460 )5/17/2011 11/15/2016 05/15/2041 100.00 36.08 63.92 0.00 63.92 0.00 Urumqi District Heating Project 0.0000 )6/08/2011 01/25/2015 0.00 63.92 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )9/27/2011 12/31/2015 EOPLE'S REPUBLIC OF CHINA 80590 )6/09/2011 09/15/2015 03/15/2028 150.00 121.95 28.05 0.00 28.05 0.00 Shandong Energy Efficiency Project 0.0000 )9/02/2011 12/23/2014 0.00 28.05 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 11/25/2011 09/30/2016 PEOPLE'S REPUBLIC OF CHINA 0450 )5/19/2011 10/15/2021 04/15/2030 50.00 3.99 46.01 0.00 46.01 0.00 AF for Fujian Highway Sector Investment 0.0000 )7/05/2011 12/22/2014 0.00 46.01 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE )8/30/2011 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 0520 )5/24/2011 10/15/2016 04/15/2036 200.00 67.10 132.90 0.00 132.90 0.00 liTuHun Railway Project 0.0000 7/05/2011 12/12/2014 0.00 132.90 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE )8/30/2011 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 0920 10/27/2011 03/15/2017 09/15/2029 100.00 68.00 32.00 0.00 32.00 0.00 AF for Energy Efficiency Financing Proj 0.0000 1/10/2012 12/29/2014 0.00 32.00 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 4/06/2012 12/31/2016 PEOPLE'S REPUBLIC OF CHINA 1220 )2/28/2012 09/15/2017 03/15/2036 100.00 79.81 20.19 0.00 20.19 0.00 Sichuan Wudu Irrigated Agric Dev 0.0000 )5/08/2012 09/29/2014 0.00 20.19 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )7/10/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 1300 )3/22/2012 04/15/2017 10/15/2036 100.00 80.30 19.70 0.00 19.70 0.00 Changzhi Urban Transport 0.0000 )7/10/2012 12/16/2014 0.00 19.70 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )8/24/2012 12/31/2017 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 152 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 81310 )3/15/2012 09/01/2017 03/01/2042 200.00 199.50 0.50 0.00 0.50 0.00 Zhangjiakou-Hohhot Railway 0.0000 )5/18/2012 08/03/2012 0.00 0.50 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE )8/03/2012 06/30/2018 PEOPLE'S REPUBLIC OF CHINA 81520 4/26/2012 10/15/2017 04/15/2037 100.00 67.27 32.73 0.00 32.73 0.00 Hubei Xiangyang Urban Transport 0.0000 )8/07/2012 09/29/2014 0.00 32.73 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 11/27/2012 09/30/2017 PEOPLE'S REPUBLIC OF CHINA 81530 )5/10/2012 10/15/2017 04/15/2042 80.00 49.05 30.95 0.00 30.95 0.00 Water Conservation II 0.0000 )8/13/2012 12/23/2014 0.00 30.95 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 10/17/2012 06/30/2017 PEOPLE'S REPUBLIC OF CHINA 1570 )5/24/2012 06/15/2017 12/15/2036 50.00 39.43 10.57 0.00 10.57 0.00 Inte. Eco. Dev of Small Towns - Gansu 0.0000 )8/07/2012 01/05/2015 0.00 10.57 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 11/05/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 1660 )5/29/2012 11/15/2017 05/15/2042 100.00 55.59 44.41 0.00 44.41 0.00 Yining Urban Transport Project 0.0000 )7/13/2012 12/30/2014 0.00 44.41 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )8/22/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 1590 )5/17/2012 11/15/2017 05/15/2042 80.00 70.26 9.74 0.00 9.74 0.00 Ningxia Desertification Control 0.0000 )7/20/2012 11/17/2014 0.00 9.74 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 10/08/2012 03/31/2018 PEOPLE'S REPUBLIC OF CHINA 1600 )5/24/2012 06/15/2017 12/15/2041 50.00 44.88 5.13 0.00 5.13 0.00 Inte. Eco. Dev of Small Towns - Hunan 0.0000 )8/07/2012 07/15/2014 0.00 5.13 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 11/05/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 1610 )5/24/2012 06/15/2017 12/15/2036 50.00 48.88 1.13 0.00 1.13 0.00 Inte. Eco. Dev of Small Towns - Guangdon 0.0000 )8/07/2012 04/16/2014 0.00 1.13 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 11/05/2012 12/31/2017 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 153 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 81630 05/15/2012 09/15/2020 03/15/2037 50.00 35.30 14.70 0.00 14.70 0.00 Yunnan Tech Voc Ed 0.0000 08/06/2012 11/13/2014 0.00 14.70 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE 11/02/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81700 )5/31/2012 06/15/2017 12/15/2036 100.00 95.07 4.93 0.00 4.93 0.00 lansu Qingyang Urban Infrastructure 0.0000 )7/12/2012 12/17/2014 0.00 4.93 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )9/24/2012 12/31/2017 PEOPLE'S REPUBLIC OF CHINA 81710 )6/14/2012 09/15/2018 03/15/2037 100.00 94.75 5.25 0.00 5.25 0.00 Chongqing Urban Rural Integration II 0.0000 )7/11/2012 05/07/2013 0.00 5.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 10/05/2012 08/31/2017 PEOPLE'S REPUBLIC OF CHINA 2150 1/17/2013 03/15/2019 09/15/2038 80.00 47.62 32.38 0.00 32.38 0.00 Hunan Forest Restoration 0.0000 3/20/2013 01/09/2015 0.00 32.38 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE )5/07/2013 03/31/2019 PEOPLE'S REPUBLIC OF CHINA 2270 )2/28/2013 04/15/2023 10/15/2031 50.00 49.88 0.13 0.00 0.13 0.00 Fujian Meizhou Bay Navigation 0.0000 4/15/2013 06/13/2013 0.00 0.13 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE )6/13/2013 06/30/2018 PEOPLE'S REPUBLIC OF CHINA 2370 )3/20/2013 03/15/2019 09/15/2037 100.00 67.65 32.35 0.00 32.35 0.00 Jiangxi Wuxikou Flood Management Project 0.0000 )5/06/2013 11/26/2014 0.00 32.35 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )7/19/2013 06/30/2019 PEOPLE'S REPUBLIC OF CHINA 2340 )3/20/2013 09/15/2021 03/15/2038 150.00 129.17 20.83 0.00 20.83 0.00 Jiangxi Poyang Lake Small Town Project 0.0000 )5/17/2013 11/07/2014 0.00 20.83 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE )7/19/2013 12/31/2018 PEOPLE'S REPUBLIC OF CHINA 2330 )3/20/2013 03/01/2025 03/01/2025 100.00 99.75 0.25 0.00 0.25 0.00 Shanghai low-carbon city 0.0000 )6/14/2013 09/06/2013 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )9/06/2013 12/31/2018 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 154 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 82360 )3/20/2013 05/15/2018 11/15/2042 150.00 149.63 0.38 0.00 0.38 0.00 Liaoning Coast Economic Development 0.0000 )5/20/2013 07/22/2013 0.00 0.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE )7/22/2013 09/30/2018 PEOPLE'S REPUBLIC OF CHINA 82350 )3/20/2013 05/15/2018 11/15/2037 120.00 115.39 4.61 0.00 4.61 0.00 Beijing Rooftop Solar PV Scale-Up 0.0000 )7/10/2013 12/15/2014 0.00 4.61 0.00 0.00 0.00 120.00 MINISTRY OF FINANCE )9/30/2013 12/31/2019 PEOPLE'S REPUBLIC OF CHINA 82490 )5/31/2013 11/15/2018 05/15/2043 80.00 74.80 5.20 0.00 5.20 0.00 luangxi Laibin Water Environment 0.0000 )7/04/2013 01/29/2015 0.00 5.20 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE 11/08/2013 01/31/2019 PEOPLE'S REPUBLIC OF CHINA 2510 )6/04/2013 09/15/2018 03/15/2043 100.00 98.75 1.25 0.00 1.25 0.00 Ma'anshan Cihu River Basin Improvement 0.0000 )7/04/2013 12/08/2014 0.00 1.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )9/24/2013 01/31/2019 PEOPLE'S REPUBLIC OF CHINA 2500 )5/31/2013 11/15/2018 05/15/2043 80.00 76.80 3.20 0.00 3.20 0.00 -Ningbo Municipal Solid Waste Recyclin 0.0000 )7/04/2013 11/25/2014 0.00 3.20 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE )9/03/2013 03/31/2019 PEOPLE'S REPUBLIC OF CHINA 2560 )5/13/2013 07/15/2018 01/15/2038 50.00 28.83 21.17 0.00 21.17 0.00 Shangrao Sanqingshan Airport Project 0.0000 )6/04/2013 01/23/2015 0.00 21.17 0.00 0.00 0.00 50.00 MINISTRY OF FINANCE )7/16/2013 12/31/2018 PEOPLE'S REPUBLIC OF CHINA 2620 )6/20/2013 12/15/2018 06/15/2043 250.00 218.74 31.26 0.00 31.26 0.00 Nanchang Urban Rail Project 0.0000 )7/26/2013 01/21/2015 0.00 31.26 0.00 0.00 0.00 250.00 MINISTRY OF FINANCE 10/21/2013 10/31/2018 PEOPLE'S REPUBLIC OF CHINA 2680 )6/20/2013 10/15/2018 04/15/2038 80.00 71.80 8.20 0.00 8.20 0.00 'N-Social Security+Migrant Training 0.0000 )7/22/2013 10/16/2014 0.00 8.20 0.00 0.00 0.00 80.00 MINISTRY OF FINANCE )9/12/2013 12/31/2018 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 155 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 82700 06/20/2013 09/15/2018 03/15/2043 150.00 146.50 3.50 0.00 3.50 0.00 Anhui Xuancheng Infr. for Indust. Reloca 0.0000 08/16/2013 01/09/2015 0.00 3.50 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 11/14/2013 09/30/2018 PEOPLE'S REPUBLIC OF CHINA 83090 12/27/2013 03/15/2019 09/15/2043 100.00 94.96 5.04 0.00 5.04 0.00 Anhui Yellow Mt. New Countryside Demo 0.0000 )3/21/2014 01/06/2015 0.00 5.04 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )5/30/2014 06/30/2019 PEOPLE'S REPUBLIC OF CHINA 83110 12/27/2013 06/15/2019 12/15/2038 100.00 99.75 0.25 0.00 0.25 0.00 luangdong Ag Pollution Control 0.0000 )2/28/2014 05/23/2014 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )5/23/2014 12/31/2019 PEOPLE'S REPUBLIC OF CHINA 3210 12/27/2013 03/15/2019 09/15/2038 200.00 196.00 4.00 0.00 4.00 0.00 [ntegrated Modern Agr. Development 0.0000 )2/27/2014 01/15/2015 0.00 4.00 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE )5/21/2014 12/31/2019 PEOPLE'S REPUBLIC OF CHINA 3190 12/27/2013 05/15/2019 11/15/2043 120.00 119.70 0.30 0.00 0.30 0.00 Qinghai Xining Urban Transport Project 0.0000 )3/04/2014 05/21/2014 0.00 0.30 0.00 0.00 0.00 120.00 MINISTRY OF FINANCE )5/21/2014 09/30/2019 PEOPLE'S REPUBLIC OF CHINA 3480 )3/28/2014 05/15/2019 11/15/2038 100.00 99.75 0.25 0.00 0.25 0.00 Shanxi Gas Utilization 0.0000 )5/04/2014 07/30/2014 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )7/30/2014 06/30/2020 PEOPLE'S REPUBLIC OF CHINA 3370 )3/06/2014 03/15/2020 09/15/2031 150.00 149.62 0.38 0.00 0.38 0.00 Guiyang Rural Roads Project 0.0000 )6/04/2014 09/15/2014 0.00 0.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE )8/19/2014 06/30/2019 PEOPLE'S REPUBLIC OF CHINA 3470 )3/28/2014 10/01/2020 10/01/2043 300.00 299.25 0.75 0.00 0.75 0.00 'N-HaJia Railway 0.0000 )5/18/2014 08/15/2014 0.00 0.75 0.00 0.00 0.00 300.00 MINISTRY OF FINANCE )8/15/2014 12/31/2020 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 156 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 83460 )3/28/2014 06/15/2019 12/15/2038 200.00 199.50 0.50 0.00 0.50 0.00 Heilongjiang Public Transport 0.0000 )5/21/2014 12/15/2014 0.00 0.50 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE )8/18/2014 06/30/2020 PEOPLE'S REPUBLIC OF CHINA 83700 )5/15/2014 09/15/2019 03/15/2044 100.00 99.75 0.25 0.00 0.25 0.00 liaozuo Green Transport & Safety Improve 0.0000 )7/07/2014 09/30/2014 0.00 0.25 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE )9/30/2014 12/31/2019 PEOPLE'S REPUBLIC OF CHINA 83690 )5/15/2014 11/15/2022 05/15/2039 150.00 149.62 0.38 0.00 0.38 0.00 Yunnan Honghe Prefecture Urban Tran 0.0000 )7/23/2014 11/15/2014 0.00 0.38 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE )9/29/2014 06/30/2020 PEOPLE'S REPUBLIC OF CHINA 3780 )6/03/2014 10/15/2021 04/15/2041 60.00 59.85 0.15 0.00 0.15 0.00 Fujian Fishing Ports Project 0.0000 )7/07/2014 09/23/2014 0.00 0.15 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE )9/23/2014 12/31/2020 PEOPLE'S REPUBLIC OF CHINA 3750 )5/22/2014 11/15/2019 05/15/2038 35.00 34.91 0.09 0.00 0.09 0.00 China's Economic Reform 0.0000 )6/13/2014 07/30/2014 0.00 0.09 0.00 0.00 0.00 35.00 MINISTRY OF FINANCE )7/30/2014 12/31/2019 PEOPLE'S REPUBLIC OF CHINA 10 84230 )9/25/2014 03/15/2020 09/15/2044 150.00 150.00 0.00 0.00 0.00 0.00 Qinghai Xining Environment Management 0.0000 0.00 0.00 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE 12/31/2019 PEOPLE'S REPUBLIC OF CHINA 84250 )9/25/2014 03/15/2021 09/15/2043 150.00 150.00 0.00 0.00 0.00 0.00 Shaanxi Small Towns Infrastructure Proje 0.0000 11/04/2014 0.00 0.00 0.00 0.00 0.00 150.00 MINISTRY OF FINANCE )2/02/2015 12/31/2020 PEOPLE'S REPUBLIC OF CHINA 10 84240 )9/25/2014 03/15/2021 09/15/2039 200.00 200.00 0.00 0.00 0.00 0.00 Zhejiang Rural Water Supply & Sanitation 0.0000 0.00 0.00 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 12/31/2020 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 157 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 84340 09/30/2014 03/15/2021 09/15/2043 100.00 100.00 0.00 0.00 0.00 0.00 Guizhou Rural Development Project 0.0000 11/04/2014 0.00 0.00 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 03/13/2015 08/31/2020 PEOPLE'S REPUBLIC OF CHINA 10 84560 12/23/2014 01/15/2021 07/15/2044 100.00 100.00 0.00 0.00 0.00 0.00 Chongqing Small Towns Water Env. Mgmt 0.0000 0.00 0.00 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 12/31/2020 EOPLE'S REPUBLIC OF CHINA 10 84570 12/23/2014 01/15/2022 07/15/2043 250.00 250.00 0.00 0.00 0.00 0.00 Zhengzhou Urban Rail Project 0.0000 0.00 0.00 0.00 0.00 0.00 250.00 MINISTRY OF FINANCE 06/30/2021 TOTALS FOR DISBURSING 11,672.40 7,086.42 4,585.90 69.61 4,516.30 0.00 0.08 4,516.30 0.00 0.00 0.00 11,602.72 * * FULLY-DISBURSED * * PEOPLE'S REPUBLIC OF CHINA 71070 )3/21/2002 09/15/2010 03/15/2022 104.00 0.00 101.44 61.05 40.39 0.00 TUBERCULOSIS CONTROL 0.0000 )3/24/2002 07/21/2010 2.56 40.39 0.00 0.00 0.00 40.39 MINISTRY OF FINANCE )6/20/2002 03/15/2010 PEOPLE'S REPUBLIC OF CHINA 71430 )9/05/2002 05/15/2008 11/15/2022 150.00 0.00 145.35 56.84 88.51 0.00 THIRD XINJIANG HIGHWAY 0.0000 11/15/2002 06/28/2010 4.65 88.51 0.00 0.00 0.00 88.51 MINISTRY OF FINANCE 1/14/2003 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 71830 )6/24/2003 07/15/2010 01/15/2023 250.00 0.00 250.00 75.00 175.00 0.00 SECOND ANHUI HIGHWAY 0.0000 12/12/2003 09/04/2009 0.00 175.00 0.00 0.00 0.00 175.00 MINISTRY OF FINANCE 4/05/2004 06/30/2009 PEOPLE'S REPUBLIC OF CHINA 71940 )9/09/2003 09/15/2011 03/15/2023 100.00 0.00 99.83 54.92 44.92 0.00 BASIC EDU IN WESTERN AREAS 0.0000 11/11/2003 04/30/2010 0.17 44.92 0.00 0.00 0.00 44.92 MINISTRY OF FINANCE )5/20/2004 12/31/2009 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 158 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 73100 06/21/2005 10/15/2013 04/15/2025 100.00 0.00 99.71 39.91 59.80 0.00 POOR RURAL COMMUNITIES DEVELOP 0.0000 08/15/2005 07/28/2011 0.29 59.80 0.00 0.00 0.00 59.80 MINISTRY OF FINANCE 12/15/2005 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 74610 6/19/2007 06/15/2011 12/15/2024 100.00 0.00 95.00 27.13 67.87 0.00 MICRO & SMALL ENTERP FIN PROJ 0.0000 )3/03/2008 01/08/2009 5.00 67.87 0.00 0.00 0.00 67.87 MINISTRY OF FINANCE )7/10/2008 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 75110 )4/22/2008 09/15/2013 03/15/2034 200.00 0.00 200.00 7.54 192.46 0.00 Anhui Hyw Rehabilitation and Improvement 0.0000 )8/08/2008 05/31/2012 0.00 192.46 0.00 0.00 0.00 192.46 MINISTRY OF FINANCE 11/06/2008 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 75310 )5/27/2008 04/15/2013 04/15/2025 50.00 0.00 0.13 0.13 0.00 0.00 Shandong flue Gas 0.0000 )7/17/2008 12/28/2012 49.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/15/2008 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 75800 )9/25/2008 03/15/2017 09/15/2033 100.00 0.00 100.00 0.00 100.00 0.00 Jiangxi Shihutang Navi Hydropower 0.0000 11/28/2008 10/10/2014 0.00 100.00 0.00 0.00 0.00 100.00 MINISTRY OF FINANCE 1/15/2009 06/30/2014 PEOPLE'S REPUBLIC OF CHINA 76040 12/02/2008 03/15/2014 09/15/2028 96.00 0.00 96.00 5.85 90.15 0.00 Eco-farming 0.0000 )2/27/2009 12/03/2014 0.00 90.15 0.00 0.00 0.00 90.15 MINISTRY OF FINANCE )5/27/2009 06/30/2014 PEOPLE'S REPUBLIC OF CHINA 76050 12/02/2008 03/15/2014 09/15/2028 24.00 0.00 23.85 1.57 22.29 0.00 Eco-farming - Hunan 0.0000 )2/27/2009 11/19/2014 0.15 22.29 0.00 0.00 0.00 22.29 MINISTRY OF FINANCE )5/27/2009 06/30/2014 TOTALS FOR FULLY-DISBURSED 1,274.00 0.00 1,211.31 329.93 881.38 0.00 62.69 881.38 0.00 0.00 0.00 881.38 TOTALS FOR Fixed Spread Loan 13,096.40 7,086.42 5,797.59 399.91 5,397.68 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 159 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 212.39 5,397.68 0.00 0.00 0.00 12,484.10 * * FULLY-REPAID/CANCELLED * * PEOPLE'S REPUBLIC OF CHINA 04 17 B1030 05/26/1994 06/01/1999 12/01/2008 42.86 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 05/29/1994 42.86 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/26/1994 05/29/1997 PEOPLE'S REPUBLIC OF CHINA 04 16 17 B1031 )5/26/1994 06/15/1999 12/15/2008 14.30 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 )5/29/1994 14.30 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/26/1994 05/31/1994 PEOPLE'S REPUBLIC OF CHINA 1704 B1050 )3/27/1995 04/01/2000 10/01/2009 42.86 0.00 0.00 0.00 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 0.0000 )3/28/1995 42.86 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/28/1995 03/28/2010 PEOPLE'S REPUBLIC OF CHINA 17 1604 B1051 )3/27/1995 04/01/2000 10/01/2009 21.43 0.00 0.00 0.00 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 0.0000 )3/28/1995 21.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/28/1995 04/15/1995 PEOPLE'S REPUBLIC OF CHINA 04 17 B1060 )8/22/1995 10/01/2000 04/01/2010 33.33 0.00 0.00 0.00 0.00 0.00 ERTAN II HYDROELECTRIC 0.0000 )9/28/1995 33.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/28/1995 09/28/2010 PEOPLE'S REPUBLIC OF CHINA 04 16 17 B1061 )8/22/1995 10/01/2000 04/01/2010 16.67 0.00 0.00 0.00 0.00 0.00 ERTAN II HYDROELECTRIC 0.0000 )9/28/1995 16.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/28/1995 04/01/2010 TOTALS FOR FULLY-REPAID/CANCELLED 171.45 0.00 0.00 0.00 0.00 0.00 171.45 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 171.45 0.00 0.00 0.00 0.00 0.00 171.45 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 160 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 3406A 09/24/1991 06/15/1997 12/15/2011 33.73 0.00 26.08 26.08 0.00 0.00 FIFTH RAILWAY 1.2700 10/28/1991 04/26/1999 7.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 31/09/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 3415A 11/19/1991 08/15/1997 02/15/2012 32.90 0.00 25.30 25.30 0.00 0.00 BEIJING ENVIRONMENTAL 0.9800 12/16/1991 03/20/2000 7.61 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/02/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3462A )4/21/1992 12/15/1997 06/15/2012 26.78 0.00 17.75 17.75 0.00 0.00 ZOUXIAN THERMAL POWER 0.7700 )7/22/1992 12/17/1999 9.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/23/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3471A )5/19/1992 01/15/1998 07/15/2012 70.13 0.00 63.72 63.72 0.00 0.00 ZHEJIANG PROVINCIAL HIGHWAY 0.7500 )6/19/1992 04/17/2001 6.41 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/02/1992 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3515A )9/01/1992 03/15/1998 09/15/2012 43.86 0.00 29.48 29.48 0.00 0.00 SECOND SHUIKOU HYDROELECTRIC 0.6900 10/20/1992 11/04/1998 14.38 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/13/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 3560A )2/23/1993 11/15/1998 05/15/2013 88.65 0.00 88.65 88.65 0.00 0.00 TAIHU BASIN FLOOD CONTROL 0.6800 )3/18/1993 05/28/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/30/1993 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 3572A )3/16/1993 11/15/1998 05/15/2013 82.68 0.00 53.72 53.72 0.00 0.00 TIANJIN INDUSTRIAL DEVELOPMENT 0.6800 )6/02/1994 09/27/2000 28.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/28/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3606A )5/18/1993 02/15/1999 08/15/2013 196.60 0.00 173.68 173.68 0.00 0.00 TIANHUANGPING HYDROELECTRIC 0.6600 )8/25/1993 03/17/2003 22.91 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/23/1993 06/30/2002 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 161 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 3624A 06/17/1993 12/15/1998 06/15/2013 325.00 0.00 311.16 311.16 0.00 0.00 GRAIN DISTRIBUTION & MARKETING 0.6600 08/25/1993 06/19/2003 13.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/15/1993 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3681A 12/14/1993 08/15/1999 02/15/2014 80.33 0.00 61.72 61.72 0.00 0.00 FUJIAN PROVINCIAL HIGHWAY 0.6200 4/25/1994 05/24/2004 18.61 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/21/1994 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 3687A 12/21/1993 09/15/1999 03/15/2014 132.76 0.00 90.96 90.96 0.00 0.00 TELECOMMUNICATIONS 3.4100 4/25/1994 06/26/2000 41.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/20/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3716A )3/17/1994 11/15/1999 05/15/2014 175.45 0.00 129.34 129.34 0.00 0.00 SICHUAN GAS DEV & CONSERVATION 0.5800 )9/16/1994 12/22/2003 46.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/14/1994 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 3718A )3/22/1994 11/15/1999 05/15/2014 248.16 0.00 233.18 233.18 0.00 0.00 YANGZHOU THERMAL POWER 0.5800 )9/16/1994 04/30/2003 14.98 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/13/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3773A )7/05/1994 01/15/2000 07/15/2014 262.51 0.00 179.45 179.45 0.00 0.00 ENTERPRISE HOUSING & SOC.SEC. 0.6200 )9/16/1994 05/27/2005 83.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1994 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 37880 )9/06/1994 01/15/2000 07/15/2014 175.00 0.00 138.78 138.78 0.00 0.00 SHENYANG INDUSTRIAL REFORM 0.6200 1/11/1995 12/18/2003 36.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/11/1995 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 3914A )6/28/1995 03/15/2001 09/15/2015 7.00 0.00 0.00 0.00 0.00 0.00 IODINE DEFICIENCY DISORDER CON 5.6600 12/20/1995 7.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/16/1996 12/31/1998 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 162 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 39800 )2/27/1996 11/15/2001 05/15/2016 440.00 0.00 0.00 0.00 0.00 0.00 HENAN (QINBEI) THERMAL POWER 4.8900 1/23/1997 440.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )4/17/1997 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 3250 )5/21/1998 10/15/2005 04/15/2014 100.00 0.00 94.53 94.53 0.00 0.00 FORESTRY DEV IN POOR AREAS 0.5800 )7/31/1998 05/17/2006 5.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/16/1998 01/01/2006 PEOPLE'S REPUBLIC OF CHINA 44880 )6/08/1999 02/15/2005 08/15/2019 100.00 0.00 12.94 12.94 0.00 0.00 RENEWABLE ENERGY DEVELOPMENT 5.7800 )6/26/2001 08/31/2006 87.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/12/2001 06/30/2007 TOTALS FOR FULLY-REPAID/CANCELLED 2,621.54 0.00 1,730.43 1,730.43 0.00 0.00 891.11 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * PEOPLE'S REPUBLIC OF CHINA 44730 )5/18/1999 01/15/2005 07/15/2019 10.00 0.00 1.12 1.12 0.00 0.00 FOURTH TECHNICAL COOPERATION 0.9300 )7/27/1999 06/06/2008 8.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/22/1999 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 48010 )7/05/2005 03/15/2011 09/15/2025 180.00 41.60 138.40 39.18 99.22 0.00 SHANGHAI URBAN ENVIRON - PH II 0.8700 10/31/2005 01/07/2015 0.00 99.22 0.00 0.00 0.00 140.83 MINISTRY OF FINANCE )3/28/2006 03/31/2015 PEOPLE'S REPUBLIC OF CHINA 48200 )4/11/2006 12/15/2011 06/15/2026 20.00 4.26 15.74 3.49 12.25 0.00 ECONOMIC REFORM IMPLEMENTATION 0.8800 )6/21/2006 12/30/2014 0.00 12.25 0.00 0.00 0.00 16.52 MINISTRY OF FINANCE 10/12/2006 06/30/2015 PEOPLE'S REPUBLIC OF CHINA 48640 )6/26/2007 03/15/2013 09/15/2024 173.00 35.15 137.85 28.84 109.01 0.00 2ND LIAONING MED CITIES INFRA 0.4300 )9/19/2007 01/09/2015 0.00 109.01 0.00 0.00 0.00 144.16 MINISTRY OF FINANCE 12/04/2007 06/30/2015 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 163 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 383.00 81.01 293.11 72.62 220.49 0.00 8.88 220.49 0.00 0.00 0.00 301.50 * * FULLY-DISBURSED * * EOPLE'S REPUBLIC OF CHINA 3846A D2/28/1995 10/15/2000 04/15/2015 154.15 0.00 144.68 173.32 8.15 0.00 ZHEJIANG POWER DEVELOPMENT 0.4500 )5/25/1995 01/06/2003 3.89 8.15 0.00 0.00 0.00 8.15 MINISTRY OF FINANCE )8/23/1995 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 3846B )2/28/1995 10/15/2000 04/15/2015 215.67 0.00 186.35 176.74 9.62 0.00 ZHEJIANG POWER DEVELOPMENT 0.6100 )5/25/1995 01/16/2004 29.32 9.62 0.00 0.00 0.00 9.62 MINISTRY OF FINANCE )8/23/1995 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 3847A )2/28/1995 11/15/2000 05/15/2015 194.99 0.00 191.66 181.53 10.13 0.00 TECHNOLOGY DEVELOPMENT 0.6200 11/02/1995 05/27/2003 3.32 10.13 0.00 0.00 0.00 10.13 MINISTRY OF FINANCE )2/12/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3848A )2/28/1995 11/15/2000 05/15/2015 270.00 0.00 162.23 153.90 8.33 0.00 SICHUAN POWER TRANSMISSION 0.6200 5/25/1995 06/01/2004 107.77 8.33 0.00 0.00 0.00 8.33 MINISTRY OF FINANCE 11/20/1995 01/31/2004 PEOPLE'S REPUBLIC OF CHINA 38736 )4/25/1995 01/15/2001 07/15/2015 25.00 0.00 25.00 23.76 1.25 0.00 FISCAL TECHNICAL ASSISTANCE 0.6800 )5/25/1995 10/01/2002 0.00 1.25 0.00 0.00 0.00 1.25 MINISTRY OF FINANCE )9/25/1995 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3874A )4/25/1995 01/15/2001 07/15/2015 97.26 0.00 95.35 90.32 5.03 0.00 YANGTZE BASIN WATER 0.6800 )7/18/1995 10/15/2002 1.92 5.03 0.00 0.00 0.00 5.03 MINISTRY OF FINANCE 11/16/1995 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 38976 )6/01/1995 02/15/2001 08/15/2015 400.00 0.00 266.77 241.82 24.95 0.00 SEVENTH RAILWAY 0.6200 12/20/1995 03/08/2005 133.23 24.95 0.00 0.00 0.00 24.95 MINISTRY OF FINANCE )3/19/1996 09/30/2004 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 164 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 39066 )6/15/1995 02/15/2001 08/15/2015 47.50 0.00 47.49 42.86 4.63 0.00 SOUTHWEST POVERTY REDUCTION 0.6200 )7/18/1995 06/17/2003 0.01 4.63 0.00 0.00 0.00 4.63 MINISTRY OF FINANCE )2/07/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 39106 )6/20/1995 03/15/2001 09/15/2015 210.00 0.00 185.86 167.81 18.05 0.00 INLAND WATERWAYS 0.6200 )8/31/1995 04/04/2002 24.14 18.05 0.00 0.00 0.00 18.05 MINISTRY OF FINANCE 1/18/1996 06/30/2001 PEOPLE'S REPUBLIC OF CHINA 3933A )8/22/1995 04/15/2001 10/15/2015 177.68 0.00 177.53 159.11 18.43 0.00 ERTAN II HYDROELECTRIC 0.6100 11/02/1995 03/20/2002 0.15 18.43 0.00 0.00 0.00 18.43 MINISTRY OF FINANCE 1/17/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 3933B )8/22/1995 04/15/2001 10/15/2015 88.84 0.00 83.20 86.74 8.81 0.00 ERTAN II HYDROELECTRIC 0.4400 11/02/1995 11/07/2001 0.00 8.81 0.00 0.00 0.00 8.81 MINISTRY OF FINANCE 1/17/1996 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 3967A 12/19/1995 07/15/2001 01/15/2016 10.00 0.00 9.63 8.65 0.97 0.00 LABOR MARKET DEVELOPMENT 0.6800 1/31/1996 05/21/2006 0.37 0.97 0.00 0.00 0.00 0.97 MINISTRY OF FINANCE )6/28/1996 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 39860 )3/21/1996 11/15/2001 05/15/2016 210.00 0.00 210.00 179.72 30.29 0.00 2ND SHAANXI PROVINCIAL HIGHWAY 0.6200 4/17/1996 10/30/2002 0.00 30.29 0.00 0.00 0.00 30.29 MINISTRY OF FINANCE )7/16/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 39870 )3/21/1996 10/15/2001 04/15/2016 250.00 0.00 240.87 206.22 34.66 0.00 SECOND SHANGHAI SEWERAGE 0.6100 )5/09/1996 11/16/2004 9.13 34.66 0.00 0.00 0.00 34.66 MINISTRY OF FINANCE )8/09/1996 06/30/2004 PEOPLE'S REPUBLIC OF CHINA 40010 )4/16/1996 12/15/2001 06/15/2016 150.00 0.00 22.43 19.21 3.22 0.00 ANIMAL FEED 0.6300 )6/07/1996 03/29/2002 127.57 3.22 0.00 0.00 0.00 3.22 MINISTRY OF FINANCE )9/05/1996 12/31/2001 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 165 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 40270 05/30/1996 02/15/2002 08/15/2016 210.00 0.00 177.85 145.38 32.48 0.00 2ND HENAN PROVINC. HIGHWAY 0.6200 09/13/1996 06/01/2005 32.15 32.48 0.00 0.00 0.00 32.48 MINISTRY OF FINANCE 12/11/1996 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 0280 )5/30/1996 01/15/2002 07/15/2016 60.00 0.00 32.00 28.95 3.05 0.00 !ANSU HEXI CORRIDOR 0.6800 )7/02/1996 04/30/2007 28.00 3.05 0.00 0.00 0.00 3.05 MINISTRY OF FINANCE )9/27/1996 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 40440 )6/18/1996 11/15/2001 05/15/2016 80.00 0.00 57.05 49.10 7.95 0.00 SEED SECTOR COMMERCIALIZATION 0.6200 )8/01/1996 11/13/2003 22.95 7.95 0.00 0.00 0.00 7.95 MINISTRY OF FINANCE 12/23/1996 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 40450 )6/18/1996 03/15/2002 09/15/2016 170.00 0.00 3.85 3.15 0.70 0.00 CHONGQING INDUST POLLUTION 0.6200 12/04/1996 08/01/2003 166.15 0.70 0.00 0.00 0.00 0.70 MINISTRY OF FINANCE )3/07/1997 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 40550 )6/25/1996 02/15/2002 08/15/2016 125.00 0.00 77.19 64.03 13.16 0.00 YUNNAN ENVIRONMENT 0.6200 )9/13/1996 05/26/2005 47.81 13.16 0.00 0.00 0.00 13.16 MINISTRY OF FINANCE )3/12/1997 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 4063A )7/02/1996 11/15/2001 05/15/2016 10.00 0.00 9.99 8.48 1.51 0.00 VOCATIONAL EDUCATION REFORM 0.6200 )9/13/1996 06/04/2003 0.01 1.51 0.00 0.00 0.00 1.51 MINISTRY OF FINANCE 12/12/1996 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 40990 10/10/1996 06/15/2002 12/15/2016 300.00 0.00 240.00 235.20 4.80 0.00 SECOND XINJIANG HIGHWAY 0.6300 1/23/1997 04/29/2004 60.00 4.80 0.00 0.00 0.00 4.80 MINISTRY OF FINANCE 4/09/1997 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 41240 12/17/1996 07/15/2002 01/15/2017 400.00 0.00 395.57 320.69 74.88 0.00 2ND NATIONAL HIGHWAY 0.6800 )8/29/1997 05/17/2005 4.43 74.88 0.00 0.00 0.00 74.88 MINISTRY OF FINANCE 11/24/1997 12/31/2004 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 166 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 41610 )5/13/1997 01/15/2003 07/15/2017 120.00 0.00 120.00 92.13 27.87 0.00 HEILONGJIANG AGRICULTURAL DEVE 0.6800 )6/26/1997 10/25/2004 0.00 27.87 0.00 0.00 0.00 27.87 MINISTRY OF FINANCE )9/24/1997 06/30/2004 PEOPLE'S REPUBLIC OF CHINA 1720 )5/27/1997 01/15/2003 07/15/2017 400.00 0.00 285.15 219.58 65.56 0.00 INNER MONGOLIA THERMAL POWER 0.6800 )6/26/1998 06/20/2006 114.85 65.56 0.00 0.00 0.00 65.56 MINISTRY OF FINANCE 12/22/1998 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 41790 )6/03/1997 02/15/2003 08/15/2017 400.00 0.00 324.61 235.44 89.17 0.00 WANJIAZHAI WATER TRANSFER 0.6200 )8/29/1997 11/21/2007 75.39 89.17 0.00 0.00 0.00 89.17 MINISTRY OF FINANCE 11/21/1997 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 41870 )6/10/1997 11/15/2002 05/15/2017 30.00 0.00 30.00 23.02 6.99 0.00 QINBA MOUNTAINS POVERTY REDUC 0.6200 )7/21/1997 01/05/2005 0.00 6.99 0.00 0.00 0.00 6.99 MINISTRY OF FINANCE 10/16/1997 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 41970 )6/24/1997 03/15/2004 09/15/2017 400.00 0.00 372.58 266.68 105.90 0.00 WAIGAOQIAO THERMAL POWER 0.6200 )6/12/1998 05/09/2007 27.42 105.90 0.00 0.00 0.00 105.90 MINISTRY OF FINANCE )2/04/1999 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 42000 )6/24/1997 03/15/2003 09/15/2017 230.00 0.00 213.99 155.07 58.92 0.00 XIAOLANGDI MULTIPURPOSE II 0.6200 )9/11/1997 04/30/2004 16.01 58.92 0.00 0.00 0.00 58.92 MINISTRY OF FINANCE 1/12/1998 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 42001 )6/24/1997 03/15/2003 09/15/2017 200.00 0.00 95.56 102.61 28.38 0.00 XIAOLANGDI MULTIPURPOSE II 0.4300 )9/11/1997 12/04/2002 83.69 28.38 0.00 0.00 0.00 28.38 MINISTRY OF FINANCE 1/12/1998 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 42370 10/28/1997 07/15/2003 01/15/2018 95.00 0.00 91.31 66.33 24.98 0.00 SHANDONG ENVIRONMENT 0.6800 )2/04/1998 05/01/2006 3.69 24.98 0.00 0.00 0.00 24.98 MINISTRY OF FINANCE )7/30/1998 12/31/2005 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 167 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 43030 )3/26/1998 11/15/2003 05/15/2018 250.00 0.00 150.11 103.36 46.75 0.00 JANGSU POWER TRANSMISSION 0.6200 )3/11/1999 09/24/2006 99.89 46.75 0.00 0.00 0.00 46.75 MINISTRY OF FINANCE )7/29/1999 03/31/2006 PEOPLE'S REPUBLIC OF CHINA 3040 )3/26/1998 11/15/2003 05/15/2018 63.00 0.00 60.51 41.41 19.10 0.00 ENERGY CONSERVATION 0.6200 )6/26/1998 10/24/2006 2.49 19.10 0.00 0.00 0.00 19.10 MINISTRY OF FINANCE 12/16/1998 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 43090 )3/31/1998 11/15/2003 05/15/2018 150.00 0.00 59.40 40.58 18.83 0.00 STATE FARMS COMMERCIALIZATION 0.6200 )6/12/1998 04/29/2004 90.60 18.83 0.00 0.00 0.00 18.83 MINISTRY OF FINANCE 39/09/1998 12/31/2003 PEOPLE'S REPUBLIC OF CHINA 43220 )5/19/1998 02/15/2004 08/15/2018 100.00 0.00 92.50 60.00 32.50 0.00 SUSTAINABLE COASTAL RESOURCE 0.6200 )7/31/1998 05/05/2008 7.50 32.50 0.00 0.00 0.00 32.50 MINISTRY OF FINANCE 12/14/1998 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 43270 )5/29/1998 01/15/2004 07/15/2018 250.00 0.00 224.15 153.70 70.45 0.00 THIRD NATIONAL HIGHWAY 0.6800 )6/26/1998 03/08/2005 25.85 70.45 0.00 0.00 0.00 70.45 MINISTRY OF FINANCE 39/11/1998 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 43280 )5/29/1998 01/15/2004 07/15/2018 123.00 0.00 79.68 54.95 24.73 0.00 2ND INLAND WATERWAYS 0.6800 12/18/1998 06/17/2007 43.32 24.73 0.00 0.00 0.00 24.73 MINISTRY OF FINANCE )3/16/1999 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 43290 )5/29/1998 01/15/2004 07/15/2018 200.00 0.00 152.42 106.92 45.50 0.00 GUANGZHOU CITY CENTER TRANSP 0.6800 )6/26/1998 07/16/2008 47.58 45.50 0.00 0.00 0.00 45.50 MINISTRY OF FINANCE )9/23/1998 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 43410 )6/09/1998 02/15/2004 08/15/2018 90.00 0.00 87.33 56.18 31.16 0.00 TARIM BASIN II 0.6200 )7/31/1998 05/23/2005 2.67 31.16 0.00 0.00 0.00 31.16 MINISTRY OF FINANCE 12/18/1998 12/31/2004 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 168 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 43480 06/16/1998 12/15/2003 06/15/2018 72.00 0.00 58.29 40.11 18.18 0.00 GUANGXI URBAN ENVIRONMENT 0.6300 07/31/1998 05/06/2008 13.71 18.18 0.00 0.00 0.00 18.18 MINISTRY OF FINANCE 10/30/1998 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 3500 )6/18/1998 03/15/2004 09/15/2018 300.00 0.00 137.32 99.49 37.83 0.00 HUNAN POWER DEVELOPMENT 0.6200 )6/07/1999 04/18/2006 162.68 37.83 0.00 0.00 0.00 37.83 MINISTRY OF FINANCE 12/13/1999 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 43540 )6/18/1998 02/15/2004 08/15/2018 300.00 0.00 300.00 192.98 107.03 0.00 IRRIGATED AGRICULTURE INTENSI 0.6200 7/31/1998 07/01/2005 0.00 107.03 0.00 0.00 0.00 107.03 MINISTRY OF FINANCE 12/22/1998 06/30/2005 PEOPLE'S REPUBLIC OF CHINA 43560 )6/23/1998 03/15/2004 09/15/2018 230.00 0.00 222.99 143.77 79.22 0.00 TRI-PROVINCIAL HIGHWAY 0.6200 12/18/1998 12/10/2007 7.01 79.22 0.00 0.00 0.00 79.22 MINISTRY OF FINANCE )3/18/1999 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 44210 12/15/1998 08/15/2004 02/15/2019 200.00 0.00 170.62 103.63 67.00 0.00 ANHUI PROVINCIAL HIGHWAY 0.8700 )3/11/1999 09/06/2005 29.38 67.00 0.00 0.00 0.00 67.00 MINISTRY OF FINANCE )5/28/1999 08/31/2005 PEOPLE'S REPUBLIC OF CHINA 44360 1/21/1999 09/15/2004 03/15/2019 90.00 0.00 90.00 54.27 35.74 0.00 ANNING VALLEY AGRICULTURAL DEV 0.8700 )3/11/1999 01/05/2007 0.00 35.74 0.00 0.00 0.00 35.74 MINISTRY OF FINANCE )7/08/1999 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 44380 )2/09/1999 10/15/2004 04/15/2019 40.00 0.00 40.00 24.18 15.82 0.00 YANGTZE FLOOD EMERGENCY REHAB 0.8600 )3/11/1999 10/29/2002 0.00 15.82 0.00 0.00 0.00 15.82 MINISTRY OF FINANCE )7/09/1999 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 44420 )2/23/1999 10/15/2004 04/15/2019 27.40 0.00 26.44 16.15 10.29 0.00 ACCOUNTING REFORM AND DEV. 0.8600 )3/11/1999 04/06/2010 0.96 10.29 0.00 0.00 0.00 10.29 MINISTRY OF FINANCE )7/08/1999 12/31/2009 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 169 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 44440 03/16/1999 11/15/2004 05/15/2019 71.00 0.00 48.76 29.73 19.02 0.00 CONTAINER TRANSPORT 0.8700 09/02/1999 08/17/2005 22.24 19.02 0.00 0.00 0.00 19.02 MINISTRY OF FINANCE 12/24/1999 06/30/2005 PEOPLE'S REPUBLIC OF CHINA 4530 )3/30/1999 11/15/2004 05/15/2019 150.00 0.00 147.84 89.74 58.09 0.00 LIAONING URBAN TRANSPORT 0.8700 )7/27/1999 02/16/2006 2.16 58.09 0.00 0.00 0.00 58.09 MINISTRY OF FINANCE 12/28/1999 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 44620 )5/04/1999 01/15/2005 07/15/2019 10.00 0.00 9.60 5.85 3.75 0.00 HEALTH NINE 0.9300 )7/29/1999 11/25/2008 0.40 3.75 0.00 0.00 0.00 3.75 MINISTRY OF FINANCE 1/24/2000 06/30/2008 PEOPLE'S REPUBLIC OF CHINA 44740 )5/18/1999 02/15/2005 08/15/2019 20.00 0.00 19.38 11.15 8.23 0.00 HIGHER EDUCATION REFORM 0.8700 )7/29/1999 03/02/2006 0.62 8.23 0.00 0.00 0.00 8.23 MINISTRY OF FINANCE 10/06/1999 09/30/2005 PEOPLE'S REPUBLIC OF CHINA 44760 )5/25/1999 02/15/2005 08/15/2019 80.00 0.00 79.03 45.40 33.63 0.00 !UANZHONG IRRIGATION IMPROVE. 0.8700 )9/02/1999 12/17/2006 0.97 33.63 0.00 0.00 0.00 33.63 MINISTRY OF FINANCE 12/01/1999 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 44770 )5/25/1999 02/15/2005 08/15/2019 100.00 0.00 99.89 57.33 42.56 0.00 2ND LOESS PLATEAU WATERSHED 0.8700 )9/17/1999 12/01/2005 0.11 42.56 0.00 0.00 0.00 42.56 MINISTRY OF FINANCE 12/16/1999 06/30/2005 PEOPLE'S REPUBLIC OF CHINA 44850 )6/03/1999 02/15/2005 08/15/2019 16.00 0.00 14.52 8.38 6.13 0.00 4TH RURAL WATER SUPPLY SANITA. 0.8700 )9/17/1999 11/29/2006 1.48 6.13 0.00 0.00 0.00 6.13 MINISTRY OF FINANCE 11/24/1999 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 44930 )6/17/1999 02/15/2005 08/15/2019 350.00 0.00 312.40 181.04 131.36 0.00 FOURTH NATIONAL HIGHWAY 0.8700 )9/17/1999 04/06/2007 37.60 131.36 0.00 0.00 0.00 131.36 MINISTRY OF FINANCE 12/13/1999 12/31/2006 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 170 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 44960 )6/17/1999 02/15/2005 08/15/2019 150.00 0.00 44.23 28.55 15.68 0.00 SICHUAN URBAN ENVIRONMENT 0.8700 1/09/2001 06/01/2007 105.77 15.68 0.00 0.00 0.00 15.68 MINISTRY OF FINANCE )6/08/2001 01/31/2007 PEOPLE'S REPUBLIC OF CHINA 5010 )6/24/1999 02/15/2005 08/15/2019 60.00 0.00 46.70 26.80 19.90 0.00 WESTERN POVERTY REDUCTION 0.8700 12/30/1999 08/01/2006 13.30 19.90 0.00 0.00 0.00 19.90 MINISTRY OF FINANCE )3/17/2000 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 45020 )6/24/1999 03/15/2005 09/15/2019 200.00 0.00 195.98 112.89 83.08 0.00 SECOND FUJIAN HIGHWAY 0.8700 )7/29/1999 11/02/2007 4.02 83.08 0.00 0.00 0.00 83.08 MINISTRY OF FINANCE 11/17/1999 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 45290 12/22/1999 09/15/2005 03/15/2020 320.00 0.00 197.47 105.75 91.72 0.00 TONGBAI PUMPED STORAGE 0.8700 )6/05/2000 05/14/2008 122.53 91.72 0.00 0.00 0.00 91.72 MINISTRY OF FINANCE )3/20/2001 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 45300 12/22/1999 08/15/2005 02/15/2020 93.50 0.00 93.45 49.25 44.20 0.00 SMALLHOLDER CATTLE DEVELOPMENT 0.8700 )3/17/2000 01/24/2006 0.05 44.20 0.00 0.00 0.00 44.20 MINISTRY OF FINANCE )6/14/2000 12/31/2005 PEOPLE'S REPUBLIC OF CHINA 45410 )3/28/2000 12/15/2005 06/15/2020 200.00 0.00 180.30 94.12 86.18 0.00 GUANGXI HIGHWAY 0.8800 10/10/2000 07/13/2007 19.70 86.18 0.00 0.00 0.00 86.18 MINISTRY OF FINANCE )2/08/2001 06/30/2007 PEOPLE'S REPUBLIC OF CHINA 45480 )5/16/2000 01/15/2006 07/15/2020 150.00 0.00 123.10 64.92 58.18 0.00 THIRD HENAN PROVINCIAL HIGHWAY 0.9300 )2/05/2001 06/03/2007 26.90 58.18 0.00 0.00 0.00 58.18 MINISTRY OF FINANCE )3/30/2001 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 45610 )6/15/2000 02/15/2006 08/15/2020 200.00 0.00 170.50 82.49 88.01 0.00 CHONGQING URBAN ENVIRONMENT 0.8700 11/03/2000 05/07/2009 29.50 88.01 0.00 0.00 0.00 88.01 MINISTRY OF FINANCE 4/25/2001 03/31/2009 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 171 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 45660 06/20/2000 02/15/2006 08/15/2020 349.00 0.00 319.03 154.53 164.50 0.00 SECOND BEIJING ENVIROMENT 0.8700 10/10/2000 10/22/2009 29.97 164.50 0.00 0.00 0.00 164.50 MINISTRY OF FINANCE 05/11/2001 03/31/2009 PEOPLE'S REPUBLIC OF CHINA 5690 )6/27/2000 02/15/2006 08/15/2020 150.00 0.00 149.04 71.70 77.34 0.00 HEBEI URBAN ENVIRONMENT 0.8700 11/01/2000 12/24/2008 0.96 77.34 0.00 0.00 0.00 77.34 MINISTRY OF FINANCE 1/31/2001 06/30/2008 PEOPLE'S REPUBLIC OF CHINA 45700 )6/27/2000 03/15/2006 09/15/2020 210.00 0.00 202.94 98.18 104.76 0.00 YANGTZE DIKE STRENGTHENING 0.8700 )8/10/2000 06/09/2009 7.06 104.76 0.00 0.00 0.00 104.76 MINISTRY OF FINANCE 11/03/2000 12/31/2008 PEOPLE'S REPUBLIC OF CHINA 45740 )8/01/2000 12/15/2005 06/15/2020 8.00 0.00 7.84 4.01 3.83 0.00 FINANCIAL SECTOR TECH. ASSIST. 0.8800 )9/30/2000 10/30/2002 0.16 3.83 0.00 0.00 0.00 3.83 MINISTRY OF FINANCE )3/29/2001 09/30/2002 PEOPLE'S REPUBLIC OF CHINA 45890 12/19/2000 09/15/2006 03/15/2021 74.00 0.00 74.00 32.18 41.82 0.00 WATER CONSERVATION 0.8700 )2/09/2001 11/01/2006 0.00 41.82 0.00 0.00 0.00 41.82 MINISTRY OF FINANCE )5/03/2001 06/30/2006 PEOPLE'S REPUBLIC OF CHINA 45900 12/19/2000 07/15/2006 01/15/2021 100.00 0.00 97.63 45.96 51.66 0.00 URUMQI URBAN TRANSPORT IMPROVE 0.9300 )2/09/2001 04/23/2008 2.37 51.66 0.00 0.00 0.00 51.66 MINISTRY OF FINANCE )5/10/2001 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 45970 )3/22/2001 12/15/2006 06/15/2021 105.50 0.00 105.50 46.53 58.98 0.00 HUAI RIVER POLLUTION CONTROL 0.8800 )9/24/2001 10/22/2008 0.00 58.98 0.00 0.00 0.00 58.98 MINISTRY OF FINANCE )2/20/2002 06/30/2008 PEOPLE'S REPUBLIC OF CHINA 46000 )3/27/2001 11/15/2006 05/15/2021 100.00 0.00 100.00 44.12 55.89 0.00 SHIJIAZHUANG URBAN TRANSPORT 0.8700 10/29/2001 04/28/2009 0.00 55.89 0.00 0.00 0.00 55.89 MINISTRY OF FINANCE 1/23/2002 12/31/2008 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 172 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 46080 06/05/2001 02/15/2007 08/15/2021 200.00 0.00 143.55 60.87 82.68 0.00 SECOND JIANGXI HIGHWAY 0.8700 12/18/2001 05/29/2007 56.45 82.68 0.00 0.00 0.00 82.68 MINISTRY OF FINANCE 03/18/2002 12/31/2006 PEOPLE'S REPUBLIC OF CHINA 6170 )6/19/2001 02/15/2007 08/15/2021 100.00 0.00 92.74 39.82 52.93 0.00 LIAO RIVER BASIN 0.8700 1/18/2002 05/11/2009 7.26 52.93 0.00 0.00 0.00 52.93 MINISTRY OF FINANCE )5/23/2002 12/31/2008 PEOPLE'S REPUBLIC OF CHINA 46210 )6/21/2001 03/15/2007 09/15/2021 100.00 0.00 99.30 42.10 57.20 0.00 THIRD INLAND WATERWAYS 0.8700 1/07/2002 06/18/2008 0.70 57.20 0.00 0.00 0.00 57.20 MINISTRY OF FINANCE 4/04/2002 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 46480 1/29/2002 10/15/2007 04/15/2022 160.00 0.00 153.25 66.59 86.66 0.00 NATIONAL RAILWAY 0.8600 )3/05/2002 12/28/2007 6.75 86.66 0.00 0.00 0.00 86.66 MINISTRY OF FINANCE 4/30/2002 12/31/2007 PEOPLE'S REPUBLIC OF CHINA 46590 )4/16/2002 11/15/2009 05/15/2018 93.90 0.00 93.21 54.34 38.87 0.00 SUSTAINABLE FORESTRY DEV 0.8700 )7/02/2002 12/17/2009 0.69 38.87 0.00 0.00 0.00 38.87 MINISTRY OF FINANCE 1/29/2003 08/31/2009 PEOPLE'S REPUBLIC OF CHINA 46630 )6/06/2002 02/15/2008 08/15/2022 100.00 0.00 100.00 42.04 57.96 0.00 INNER MOGOLIA HIGHWAY 0.8700 )8/20/2002 08/01/2008 0.00 57.96 0.00 0.00 0.00 57.96 MINISTRY OF FINANCE 11/18/2002 03/31/2008 PEOPLE'S REPUBLIC OF CHINA 46660 )6/25/2002 02/15/2008 08/15/2022 105.00 0.00 105.00 44.19 60.82 0.00 HUBEI HYDROPOWER DEVELOPMENT 0.8700 1/21/2003 01/04/2010 0.00 60.82 0.00 0.00 0.00 60.82 MINISTRY OF FINANCE )7/14/2003 12/31/2011 PEOPLE'S REPUBLIC OF CHINA 46770 )9/17/2002 06/15/2008 12/15/2022 250.00 0.00 221.72 93.15 128.58 0.00 HUBEI XIAOGAN XIANGFAN HIGHWAY 0.8800 12/17/2002 12/20/2007 28.28 128.58 0.00 0.00 0.00 128.58 MINISTRY OF FINANCE )2/27/2003 12/31/2007 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 173 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 46860 03/20/2003 12/15/2008 06/15/2023 145.00 0.00 126.66 51.84 74.82 0.00 YIXING PUMPED STORAGE 0.8800 06/05/2003 05/27/2011 18.34 74.82 0.00 0.00 0.00 74.82 MINISTRY OF FINANCE 11/18/2003 12/31/2010 PEOPLE'S REPUBLIC OF CHINA 6950 )5/20/2003 01/15/2009 07/15/2023 150.00 0.00 147.25 59.15 88.10 0.00 TIANJIN URBAN DEV & ENVMT II 0.9300 )7/10/2003 12/17/2012 2.75 88.10 0.00 0.00 0.00 88.10 MINISTRY OF FINANCE )3/10/2004 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 47050 )6/17/2003 02/15/2009 08/15/2023 200.00 0.00 200.00 73.65 126.35 0.00 SHANGHAI URBAN ENVIRONMENT 0.8700 11/10/2003 07/08/2010 0.00 126.35 0.00 0.00 0.00 126.35 MINISTRY OF FINANCE )2/11/2004 03/31/2010 PEOPLE'S REPUBLIC OF CHINA 47180 )9/09/2003 05/15/2009 11/15/2023 66.27 0.00 64.92 24.23 40.68 0.00 GANSU-XINJIANG PASTORAL DEVEL 0.8700 11/06/2003 03/22/2011 1.35 40.68 0.00 0.00 0.00 40.68 MINISTRY OF FINANCE 1/27/2004 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47200 11/20/2003 08/15/2009 02/15/2024 100.00 0.00 100.00 33.89 66.12 0.00 JANGXI INTEGRATED AGRI MODERN 0.8700 )3/08/2004 06/24/2010 0.00 66.12 0.00 0.00 0.00 66.12 MINISTRY OF FINANCE )5/14/2004 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47240 1/29/2004 10/15/2009 04/15/2024 133.00 0.00 132.38 44.96 87.42 0.00 ZHEJIANG URBAN ENVIRONMENT 0.8600 )6/02/2004 12/20/2011 0.62 87.42 0.00 0.00 0.00 87.42 MINISTRY OF FINANCE 11/01/2004 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 47270 )3/09/2004 11/15/2009 05/15/2024 200.00 0.00 199.00 67.40 131.60 0.00 WUHAN URBAN TRANSPORT 0.8700 )5/12/2004 11/18/2009 1.00 131.60 0.00 0.00 0.00 131.60 MINISTRY OF FINANCE )7/26/2004 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47280 )3/25/2004 10/15/2009 04/15/2024 91.00 0.00 90.55 30.70 59.85 0.00 FOURTH INLAND WATERWAYS 0.8600 10/11/2004 07/26/2011 0.46 59.85 0.00 0.00 0.00 59.85 MINISTRY OF FINANCE 1/09/2005 06/30/2011 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 174 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 47420 06/08/2004 02/15/2010 08/15/2024 128.00 0.00 127.06 38.96 88.10 0.00 GUANGDONG PEARL RIVER DELTA UR 0.8700 07/05/2004 06/29/2012 0.94 88.10 0.00 0.00 0.00 88.10 MINISTRY OF FINANCE 11/30/2004 12/31/2011 PEOPLE'S REPUBLIC OF CHINA 7450 )6/24/2004 03/15/2010 09/15/2024 200.00 0.00 199.00 60.96 138.04 0.00 HUBEI SHIMAN HIGHWAY 0.8700 10/11/2004 03/16/2010 1.00 138.04 0.00 0.00 0.00 138.04 MINISTRY OF FINANCE 12/30/2004 12/31/2009 PEOPLE'S REPUBLIC OF CHINA 47460 )6/24/2004 03/15/2010 09/15/2024 200.00 0.00 199.00 60.96 138.04 0.00 IND NATIONAL RAILWAY 0.8700 10/18/2004 02/27/2008 1.00 138.04 0.00 0.00 0.00 138.04 MINISTRY OF FINANCE 1/16/2005 01/31/2008 PEOPLE'S REPUBLIC OF CHINA 47480 )8/03/2004 03/15/2010 09/15/2024 61.00 0.00 57.53 17.42 40.11 0.00 TAI BASIN URBAN ENVIRONMENT 0.8700 10/09/2004 11/05/2010 3.47 40.11 0.00 0.00 0.00 40.11 MINISTRY OF FINANCE 12/20/2004 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47510 )9/16/2004 06/15/2010 12/15/2024 172.00 0.00 172.00 51.98 120.03 0.00 HUNAN URBAN DEVELOPMENT 0.8800 10/18/2004 03/11/2013 0.00 120.03 0.00 0.00 0.00 120.03 MINISTRY OF FINANCE )8/16/2005 10/31/2012 PEOPLE'S REPUBLIC OF CHINA 47650 )2/15/2005 10/15/2010 04/15/2025 100.00 0.00 100.00 26.21 73.79 0.00 INNER MOG. HIGH WAY&TRADE COR 0.8600 )5/18/2005 11/08/2010 0.00 73.79 0.00 0.00 0.00 73.79 MINISTRY OF FINANCE )7/21/2005 06/30/2010 PEOPLE'S REPUBLIC OF CHINA 47700 )3/17/2005 12/15/2010 06/15/2025 130.00 0.00 130.00 33.82 96.19 0.00 NINGBO WATER & ENVIRONMENT 0.8800 )6/06/2005 04/21/2011 0.00 96.19 0.00 0.00 0.00 96.19 MINISTRY OF FINANCE )9/02/2005 12/31/2010 PEOPLE'S REPUBLIC OF CHINA 47730 )4/28/2005 12/15/2010 06/15/2025 100.00 0.00 100.00 26.02 73.98 0.00 AGRICULTURA TECHNO TRANSFER 0.8800 )6/07/2005 03/14/2012 0.00 73.98 0.00 0.00 0.00 73.98 MINISTRY OF FINANCE )9/01/2005 12/31/2011 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 175 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 47810 05/24/2005 01/15/2011 07/15/2025 100.00 0.00 100.00 25.22 74.78 0.00 LIUZHOU ENVIRONMENT MANAGEMENT 0.9300 08/11/2005 10/18/2011 0.00 74.78 0.00 0.00 0.00 74.78 MINISTRY OF FINANCE 11/09/2005 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 7920 )6/16/2005 03/15/2011 09/15/2025 87.00 0.00 77.00 17.13 59.87 0.00 RENEWABLE ENERGY SCALE-UP 0.8700 )8/11/2005 05/20/2009 10.00 59.87 0.00 0.00 0.00 59.87 MINISTRY OF FINANCE 11/30/2005 09/30/2010 PEOPLE'S REPUBLIC OF CHINA 47940 )6/21/2005 03/15/2011 09/15/2025 180.00 0.00 175.08 38.56 136.52 0.00 CHONGQING SMALL CITIES INFRAST 0.8700 )9/10/2005 12/11/2012 4.92 136.52 0.00 0.00 0.00 136.52 MINISTRY OF FINANCE )2/28/2006 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 48030 10/11/2005 06/15/2011 12/15/2025 200.00 0.00 200.00 42.29 157.71 0.00 IIRD IRRIGATED AGRI INTENSIF 0.8800 12/09/2005 03/29/2011 0.00 157.71 0.00 0.00 0.00 157.71 MINISTRY OF FINANCE )2/17/2006 12/31/2010 PEOPLE'S REPUBLIC OF CHINA 48040 10/11/2005 06/15/2011 12/15/2025 100.00 0.00 100.00 21.15 78.86 0.00 FIFTH INLAND WATERWAYS 0.8800 11/03/2005 06/28/2011 0.00 78.86 0.00 0.00 0.00 78.86 MINISTRY OF FINANCE 12/13/2005 06/30/2011 PEOPLE'S REPUBLIC OF CHINA 48120 12/15/2005 08/15/2011 02/15/2026 100.00 0.00 92.93 17.37 75.56 0.00 F. NANTAI ISLAND PERI UR DEV. 0.8700 11/21/2006 10/17/2013 7.07 75.56 0.00 0.00 0.00 75.56 MINISTRY OF FINANCE )2/16/2007 05/31/2013 PEOPLE'S REPUBLIC OF CHINA 48150 1/24/2006 09/15/2011 03/15/2026 100.00 0.00 58.62 10.89 47.73 0.00 HEILONGJIANG DAIRY PROJECT 0.8700 4/26/2006 02/07/2012 41.38 47.73 0.00 0.00 0.00 47.73 MINISTRY OF FINANCE )6/22/2006 12/31/2011 PEOPLE'S REPUBLIC OF CHINA 48160 )2/07/2006 10/15/2011 04/15/2026 86.33 0.00 84.68 15.05 69.63 0.00 1PH -RENWBLE ERGY SCLE UP PGM 0.8600 4/26/2006 05/26/2011 1.65 69.63 0.00 0.00 0.00 69.63 MINISTRY OF FINANCE )6/16/2006 09/30/2011 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 176 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 48290 06/27/2006 01/15/2012 07/15/2026 150.00 0.00 144.36 25.09 119.27 0.00 HENANTOWN WATER SUPP& SANITATN 0.9300 09/01/2006 11/19/2013 5.64 119.27 0.00 0.00 0.00 119.27 MINISTRY OF FINANCE 12/18/2006 06/30/2013 PEOPLE'S REPUBLIC OF CHINA 8300 )6/27/2006 03/15/2012 09/15/2026 200.00 0.00 187.76 26.91 160.84 0.00 3RD JIANGXI HIGHWAY PROJECT 0.8700 11/23/2006 06/30/2011 12.24 160.84 0.00 0.00 0.00 160.84 MINISTRY OF FINANCE )2/08/2007 12/31/2010 PEOPLE'S REPUBLIC OF CHINA 48310 )6/27/2006 11/15/2011 05/15/2026 218.00 0.00 212.82 36.64 176.18 0.00 LIAONING MED CITIES INFRASTRE 0.8700 10/18/2006 03/06/2014 5.18 176.18 0.00 0.00 0.00 176.18 MINISTRY OF FINANCE 1/05/2007 10/31/2013 PEOPLE'S REPUBLIC OF CHINA 48320 )6/27/2006 03/15/2012 09/15/2026 100.00 0.00 97.34 14.08 83.26 0.00 CHANGJIANG PL RIVER WSHED REHB 0.8700 )7/31/2006 04/04/2014 2.66 83.26 0.00 0.00 0.00 83.26 MINISTRY OF FINANCE 10/26/2006 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 48380 )9/07/2006 05/15/2012 11/15/2026 180.00 0.00 180.00 25.42 154.58 0.00 SICHUAN URBAN DEVLPMT PROJECT 0.8700 10/27/2006 12/19/2013 0.00 154.58 0.00 0.00 0.00 154.58 MINISTRY OF FINANCE 1/05/2007 12/31/2013 PEOPLE'S REPUBLIC OF CHINA 48400 10/12/2006 04/15/2012 10/15/2026 320.00 0.00 318.88 44.29 274.59 0.00 FUJIAN HIGHWAY SECTOR INVESTMT 0.0000 )8/30/2007 11/02/2012 1.12 274.59 0.00 0.00 0.00 274.59 MINISTRY OF FINANCE 11/28/2007 06/30/2012 PEOPLE'S REPUBLIC OF CHINA 48440 12/14/2006 07/15/2012 01/15/2027 100.00 0.00 100.00 13.81 86.19 0.00 !UANGXI INTEG FORESTRY DEV,CON 0.9300 )2/28/2007 04/17/2013 0.00 86.19 0.00 0.00 0.00 86.19 MINISTRY OF FINANCE 4/30/2007 12/31/2012 PEOPLE'S REPUBLIC OF CHINA 48470 1/23/2007 10/15/2012 04/15/2027 200.00 0.00 199.76 22.57 177.18 0.00 3RD NATIONAL RAILWAY PROJECT 0.8600 4/06/2007 07/08/2013 0.24 177.18 0.00 0.00 0.00 177.18 MINISTRY OF FINANCE )5/16/2007 06/30/2013 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 177 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 48520 )2/27/2007 09/15/2012 03/15/2027 147.00 0.00 136.09 16.35 119.74 0.00 2ND SHANDONG ENVIRONMENT PROJ. 0.8700 )3/30/2007 05/08/2014 10.91 119.74 0.00 0.00 0.00 119.74 MINISTRY OF FINANCE )6/07/2007 12/31/2013 PEOPLE'S REPUBLIC OF CHINA 8530 )3/13/2007 11/15/2012 05/15/2027 300.00 0.00 300.00 33.89 266.12 0.00 SHAANXI ANKANG ROAD DEVLOPMENT 0.0000 )5/28/2007 02/06/2013 0.00 266.12 0.00 0.00 0.00 266.12 MINISTRY OF FINANCE )8/10/2007 12/31/2012 PEOPLE'S REPUBLIC OF CHINA 48560 )3/21/2007 11/15/2012 05/15/2027 96.00 0.00 70.92 10.18 60.74 0.00 2ND GUANGDONG PEARL RIV UR ENV 0.8700 )5/08/2007 05/12/2014 25.08 60.74 0.00 0.00 0.00 60.74 MINISTRY OF FINANCE )6/27/2007 12/31/2013 PEOPLE'S REPUBLIC OF CHINA 48630 )6/26/2007 03/15/2013 09/15/2024 25.00 0.00 25.00 4.16 20.84 0.00 WESTRN PROV WATER SANIT & HYG 0.4300 )9/29/2007 07/22/2013 0.00 20.84 0.00 0.00 0.00 20.84 MINISTRY OF FINANCE 12/20/2007 03/29/2013 PEOPLE'S REPUBLIC OF CHINA 48810 1/08/2008 09/15/2012 03/15/2025 100.00 0.00 100.00 13.96 86.04 0.00 IUYANG TRANSPORT PROJECT 0.4300 )3/18/2008 03/12/2014 0.00 86.04 0.00 0.00 0.00 86.04 MINISTRY OF FINANCE )6/09/2008 12/31/2013 TOTALS FOR FULLY-DISBURSED 17,857.99 0.00 15,481.97 8,329.98 7,236.58 0.00 2,344.06 7,236.58 0.00 0.00 0.00 7,236.58 TOTALS FOR Single Currency Loan 20,862.53 81.01 17,505.51 10,133.03 7,457.06 0.00 3,244.05 7,457.06 0.00 0.00 0.00 7,538.08 * * FULLY-REPAID/CANCELLED * * EOPLE'S REPUBLIC OF CHINA 2252S )3/29/1983 11/15/1997 05/15/2003 38.21 0.00 38.21 38.21 0.00 0.00 ZHONGYUAN-WENLIU PETROLEUM 7.1500 4/15/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/08/1983 12/31/1990 PEOPLE'S REPUBLIC OF CHINA 2426S )5/29/1984 10/01/1997 04/01/2004 41.47 0.00 41.47 41.47 0.00 0.00 KARAMAY PETROLEUM 5.3100 )6/25/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 178 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 10/09/1984 03/31/1991 PEOPLE'S REPUBLIC OF CHINA 2678S D4/15/1986 07/15/1997 07/15/2006 99.69 0.00 99.69 99.69 0.00 0.00 THIRD RAILWAY 5.9800 10/16/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/13/1987 06/30/1995 PEOPLE'S REPUBLIC OF CHINA 2689S )5/06/1986 12/15/1997 06/15/2006 77.98 0.00 77.98 77.98 0.00 0.00 TIANJIN PORT 5.1100 10/16/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/20/1987 10/31/1994 PEOPLE'S REPUBLIC OF CHINA 2775S 1/06/1987 09/15/1997 03/15/2007 93.35 0.00 93.35 93.35 0.00 0.00 SHUIKOU HYDROELECTRIC 7.1500 1/15/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/25/1987 06/30/1993 PEOPLE'S REPUBLIC OF CHINA 2794S )4/14/1987 09/15/1997 03/15/2007 30.00 0.00 30.00 30.00 0.00 0.00 SHANGHAI SEWERAGE 6.8900 11/23/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/07/1988 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 2811S )5/12/1987 07/15/1997 07/15/2007 17.49 0.00 17.49 17.49 0.00 0.00 BEI.-TIAN-TANG. EXPRESSWAY 7.9600 )9/14/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1987 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 2877S 10/06/1987 10/01/1997 10/01/2007 42.20 0.00 42.20 42.20 0.00 0.00 HUANGPUPORT 7.0200 )6/22/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1988 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 2907S )2/09/1988 11/01/1997 05/01/2008 51.49 0.00 51.49 51.49 0.00 0.00 DALIAN PORT 5.1100 )7/15/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1988 12/31/1993 PEOPLE'S REPUBLIC OF CHINA 2951S )6/09/1988 08/15/1997 08/15/2008 64.23 0.00 64.23 64.23 0.00 0.00 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 179 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 SICHUAN PROVINCIAL HIGHWAY 6.1400 2/27/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/31/1989 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 2958S )6/15/1988 05/01/1998 05/01/2008 46.45 0.00 46.45 46.45 0.00 0.00 PHOSPHATE DEVELOPMENT 6.6100 1/31/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/28/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 2968S )6/23/1988 07/15/1997 07/15/2008 171.30 0.00 169.22 169.22 0.00 0.00 FOURTH RAILWAY 6.1400 1/25/1989 02/10/1999 2.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/27/1989 06/30/1998 PEOPLE'S REPUBLIC OF CHINA 3006S 12/13/1988 11/01/1997 11/01/2008 39.29 0.00 39.29 39.29 0.00 0.00 NINGBO& SHANGHAI PORTS 6.6100 2/13/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/09/1989 12/31/1995 PEOPLE'S REPUBLIC OF CHINA 3007S 12/13/1988 11/01/1997 11/01/2008 30.79 0.00 30.79 30.79 0.00 0.00 XIAMEN PORT 6.6100 )9/08/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/09/1990 03/31/1995 PEOPLE'S REPUBLIC OF CHINA 3022S )2/21/1989 10/01/1997 04/01/2009 135.25 0.00 134.07 134.07 0.00 0.00 TIANJIN LIGHT INDUSTRY 7.9600 )9/08/1989 11/06/1997 1.18 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/07/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3060S )5/12/1989 12/01/1997 06/01/2009 60.72 0.00 60.72 60.72 0.00 0.00 INNER MONGOLIA LOCAL RAILWAY 5.0500 )9/14/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/03/1990 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 3066S )5/23/1989 04/01/1998 04/01/2009 117.25 0.00 117.25 117.25 0.00 0.00 HUBEIPHOSPHATE 6.6100 )9/08/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/12/1990 03/31/1997 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 180 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 3073S 05/25/1989 10/01/1997 04/01/2009 52.73 0.00 52.73 52.73 0.00 0.00 SHANDONG PROVINCIAL HIGHWAY 7.1500 09/08/1989 07/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/11/1989 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3075S )5/30/1989 12/15/1997 06/15/2009 263.63 0.00 263.63 263.63 0.00 0.00 FIFTH INDUSTRIAL CREDIT 5.0500 )7/21/1989 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/31/1989 12/31/1994 PEOPLE'S REPUBLIC OF CHINA 3265S 10/30/1990 11/15/1997 11/15/2010 70.74 0.00 70.74 70.74 0.00 0.00 FOURTH RURAL CREDIT 6.6100 12/10/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/22/1991 12/31/1996 PEOPLE'S REPUBLIC OF CHINA 3286S 1/08/1991 12/15/1997 12/15/2010 23.37 0.00 23.37 23.37 0.00 0.00 MED-SIZED CITIES DEV - LUOYANG 6.1300 1/30/1991 09/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3286T 1/08/1991 12/15/1997 12/15/2010 30.39 0.00 30.39 30.39 0.00 0.00 MED-SIZED CITIES DEV-CHANGZHOU 6.1300 1/30/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3286U 1/08/1991 12/15/1997 12/15/2010 21.13 0.00 17.19 17.19 0.00 0.00 MED-SIZED CITIES DEV - SHASHI 6.1300 1/30/1991 11/06/1997 3.94 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/29/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3316S )4/09/1991 12/01/1997 06/01/2011 96.28 0.00 96.28 96.28 0.00 0.00 IANGSU PROVINCIAL TRANSPORT 6.6100 6/10/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/06/1991 06/30/1996 PEOPLE'S REPUBLIC OF CHINA 3337S )6/04/1991 08/15/1997 08/15/2011 50.40 0.00 50.40 50.40 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.6100 )6/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 39/09/1991 03/31/1998 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 181 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 3337T )6/04/1991 08/15/1997 08/15/2011 45.06 0.00 45.06 45.06 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.6100 )6/20/1991 12/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 39/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3337U )6/04/1991 08/15/1997 08/15/2011 48.97 0.00 48.97 48.97 0.00 0.00 IRRIG.AGRICUL.INTENSIFICATION 6.6100 )6/20/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 39/09/1991 06/30/1997 PEOPLE'S REPUBLIC OF CHINA 3406S )9/24/1991 12/01/1997 12/01/2011 290.86 0.00 290.86 290.86 0.00 0.00 FIFTH RAILWAY 6.6100 10/28/1991 12/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/09/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 3412S 10/31/1991 04/15/1998 10/15/2011 28.89 0.00 28.89 28.89 0.00 0.00 DAGUANGBA MULTIPURPOSE 7.1500 11/22/1991 02/24/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/20/1992 12/31/1998 PEOPLE'S REPUBLIC OF CHINA 3415S 11/19/1991 08/15/1997 02/15/2012 12.10 0.00 10.17 10.17 0.00 0.00 BEIJING ENVIRONMENTAL 6.6100 12/16/1991 03/20/2000 1.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/02/1992 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3433S 1/14/1992 12/01/1997 12/01/2011 176.72 0.00 175.57 175.57 0.00 0.00 YANSHI THERMAL POWER 4.4200 )2/07/1992 07/01/1997 1.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/07/1992 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 3443S )3/17/1992 05/01/1998 05/01/2012 81.19 0.00 81.05 81.05 0.00 0.00 REGIONAL CEMENT INDUSTRY 7.1500 )7/09/1992 06/17/1998 0.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/05/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 3462S )4/21/1992 12/01/1997 06/01/2012 283.22 0.00 283.22 283.22 0.00 0.00 ZOUXIAN THERMAL POWER 7.9600 )7/22/1992 12/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/23/1992 06/30/1999 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 182 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 3471S )5/19/1992 01/01/1998 07/01/2012 149.87 0.00 149.87 149.87 0.00 0.00 ZHEJIANG PROVINCIAL HIGHWAY 8.3200 )6/19/1992 12/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/02/1992 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3515S )9/01/1992 03/15/1998 09/15/2012 56.14 0.00 56.14 56.14 0.00 0.00 SECOND SHUIKOU HYDROELECTRIC 7.1500 10/20/1992 12/18/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/13/1993 12/31/1997 PEOPLE'S REPUBLIC OF CHINA 3530S 11/17/1992 07/15/1998 01/15/2013 240.00 0.00 240.00 240.00 0.00 0.00 GUANGDONG PROVINCIAL HIGHWAY 7.9600 12/16/1992 07/27/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/24/1993 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3552S 12/22/1992 09/15/1998 03/15/2013 124.26 0.00 120.07 120.07 0.00 0.00 SHANGHAI PORT RESTRUCTURING 6.6100 1/14/1993 05/15/2000 4.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/13/1993 06/30/1999 PEOPLE'S REPUBLIC OF CHINA 3560S )2/23/1993 11/01/1998 05/01/2013 11.35 0.00 11.35 11.35 0.00 0.00 TAIHU BASIN FLOOD CONTROL 8.6200 )3/18/1993 08/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/30/1993 12/31/2001 PEOPLE'S REPUBLIC OF CHINA 3606S )5/18/1993 02/01/1999 08/01/2013 103.40 0.00 103.40 103.40 0.00 0.00 TIANHUANGPING HYDROELECTRIC 1.4200 )8/25/1993 06/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/23/1993 06/30/2002 PEOPLE'S REPUBLIC OF CHINA 3652S 10/14/1993 07/01/1999 01/01/2014 150.00 0.00 146.85 146.85 0.00 0.00 2ND SHANGHAI METRO TRANSPORT 6.6100 12/15/1993 02/14/2002 3.15 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/08/1994 12/31/2000 PEOPLE'S REPUBLIC OF CHINA 3681S 12/14/1993 08/01/1999 02/01/2014 59.67 0.00 59.67 59.67 0.00 0.00 FUJIAN PROVINCIAL HIGHWAY 7.1500 4/25/1994 09/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/21/1994 12/31/2003 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 183 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 3687S 12/21/1993 09/15/1999 03/15/2014 117.24 0.00 117.24 117.24 0.00 0.00 TELECOMMUNICATIONS 6.6100 04/25/1994 05/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/20/1994 06/30/2000 PEOPLE'S REPUBLIC OF CHINA 3711S )3/08/1994 11/01/1999 05/01/2014 160.00 0.00 155.89 155.89 0.00 0.00 SHANGHAI ENVIRONMENT 5.3100 )6/02/1994 06/26/2003 4.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/03/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3716S )3/17/1994 11/01/1999 05/01/2014 79.55 0.00 79.55 79.55 0.00 0.00 SICHUAN GAS DEV & CONSERVATION 6.6100 )9/16/1994 06/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/14/1994 06/30/2003 PEOPLE'S REPUBLIC OF CHINA 3718S )3/22/1994 11/01/1999 05/01/2014 101.84 0.00 101.84 101.84 0.00 0.00 YANGZHOU THERMAL POWER 6.6100 )9/16/1994 01/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/13/1994 12/31/2002 PEOPLE'S REPUBLIC OF CHINA 3773S )7/05/1994 01/01/2000 07/01/2014 12.49 0.00 12.49 12.49 0.00 0.00 ENTERPRISE HOUSING & SOC.SEC. 8.5900 )9/16/1994 08/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/09/1994 12/31/2004 PEOPLE'S REPUBLIC OF CHINA 3846S )2/28/1995 10/01/2000 04/01/2015 30.18 0.00 30.18 30.18 0.00 0.00 ZHEJIANG POWER DEVELOPMENT 6.6100 )5/25/1995 12/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/23/1995 12/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 4,128.80 0.00 4,106.93 4,106.93 0.00 0.00 21.87 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * PEOPLE'S REPUBLIC OF CHINA 3847S )2/28/1995 11/01/2000 05/01/2015 5.01 0.00 5.01 4.75 0.27 0.02- TECHNOLOGY DEVELOPMENT 9.0900 11/02/1995 11/18/1997 0.00 0.24 0.00 0.00 0.00 0.27 MINISTRY OF FINANCE )2/12/1996 12/31/2002 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 184 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:China 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 PEOPLE'S REPUBLIC OF CHINA 3874S 04/25/1995 01/15/2001 07/15/2015 2.74 0.00 2.74 2.59 0.14 0.01- YANGTZE BASIN WATER 8.5900 07/18/1995 08/11/1997 0.00 0.14 0.00 0.00 0.00 0.14 MINISTRY OF FINANCE 11/16/1995 12/31/2002 TOTALS FOR FULLY-DISBURSED 7.75 0.00 7.75 7.34 0.41 0.03- 0.00 0.38 0.00 0.00 0.00 0.41 TOTALS FOR Single Currency Pool Loan - US 4,136.55 0.00 4,114.68 4,114.27 0.41 0.03- 21.87 0.38 0.00 0.00 0.00 0.41 COUNTRY TOTALS FOR ALL LOANS 45,181.65 7,167.43 33,743.99 20,965.67 12,862.91 0.26 4,238.26 12,863.17 0.00 0.00 0.00 20,030.34 China Country Unit China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 185 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Fiji 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 * * REPUBLIC OF FIJI 19210 11/25/1980 07/15/1984 01/15/1996 18.00 0.00 18.00 18.00 0.00 0.00 CYCLONE RECONSTRUCTION 9.2500 01/21/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 03/18/1981 06/30/1984 REPUBLIC OF FIJI 25980 )7/02/1985 12/01/1988 06/01/2000 6.50 0.00 1.18 1.18 0.00 0.00 FIJI DEVELOPMENT BANK 7.2100 10/01/1985 11/03/1988 5.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning )6/10/1986 12/31/1989 REPUBLIC OF FIJI 28710 )9/03/1987 04/15/1991 10/15/2002 23.40 0.00 23.40 23.40 0.00 0.00 ROAD UPGRADING 4.6200 1/07/1988 01/16/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning )2/02/1988 12/31/1991 REPUBLIC OF FIJI 20 30740 )5/25/1989 10/01/1994 04/01/2006 8.10 0.00 7.56 7.56 0.00 0.00 THIRD TELECOMMUNICATIONS 5.1100 )9/25/1989 03/13/1997 0.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning 1/05/1990 12/31/1996 REPUBLIC OF FIJI 31880 )4/17/1990 11/15/1995 05/15/2007 16.20 0.00 12.90 12.90 0.00 0.00 HOUSING 6.8200 )6/22/1990 09/01/1998 3.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning )2/15/1991 09/30/1998 REPUBLIC OF FIJI 34910 )6/18/1992 03/15/1998 09/15/2009 15.00 0.00 14.86 14.86 0.00 0.00 SECOND ROAD UPGRADING 1.7000 )6/09/1993 01/24/2000 0.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & National Planning )8/13/1993 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 87.20 0.00 77.90 77.90 0.00 0.00 9.30 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 87.20 0.00 77.90 77.90 0.00 0.00 9.30 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF FIJI 37711 D6/29/1971 06/01/1976 12/01/1995 11.80 0.00 11.80 11.46 0.00 0.00 Papua New Guinea and Pacific Islan Fiji INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 186 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Fiji 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 FIRST HIGHWAY 7.2500 )6/30/1971 0.00 0.00 0.34 0.34 0.00 0.00 Ministry of Finance & National Planning )9/24/1971 12/31/1977 REPUBLIC OF FIJI 37712 1/30/1973 06/01/1976 12/01/1995 4.20 0.00 4.20 4.10 0.00 0.00 FIRST HIGHWAY 7.2500 )2/01/1973 0.00 0.00 0.10 0.10 0.00 0.00 Ministry of Finance & National Planning )3/05/1973 03/31/1978 REPUBLIC OF FIJI )8330 )6/15/1972 12/01/1977 06/01/1992 2.20 0.00 2.17 2.10 0.00 0.00 TELECOMMUNICATIONS 7.2500 )6/23/1972 0.03 0.00 0.08 0.08 0.00 0.00 Ministry of Finance & National Planning )9/28/1972 11/30/1978 REPUBLIC OF FIJI 11400 )7/08/1975 09/01/1980 03/01/1995 5.00 0.00 5.00 4.86 0.00 0.00 SECOND TELECOMMUNICATIONS 8.5000 )7/16/1975 0.00 0.00 0.14 0.14 0.00 0.00 Ministry of Finance & National Planning 10/23/1975 03/31/1981 REPUBLIC OF FIJI 12260 )3/23/1976 09/01/1981 03/01/1996 12.00 0.00 11.74 11.44 0.00 0.00 SUGAR DEVELOPMENT 8.5000 4/23/1976 0.26 0.00 0.30 0.30 0.00 0.00 Ministry of Finance & National Planning )7/13/1976 12/31/1983 FIJI ELECTRICITY AUTHORITY 15960 )6/15/1978 01/01/1982 07/01/1993 15.00 0.00 15.00 13.70 0.00 0.00 MONASAVU-WAILOA HYDROELECTRIC 7.5000 11/30/1978 0.00 0.00 1.30 1.30 0.00 0.00 Ministry of Finance & National Planning 1/10/1979 09/30/1982 FIJI ELECTRICITY AUTHORITY 18590 )5/29/1980 11/01/1983 05/01/1995 15.50 0.00 15.50 14.29 0.00 0.00 SECOND POWER 8.2500 )7/29/1980 0.00 0.00 1.21 1.21 0.00 0.00 Ministry of Finance & National Planning )9/26/1980 12/31/1983 TOTALS FOR FULLY-REPAID/CANCELLED 65.70 0.00 65.42 61.96 0.00 0.00 0.28 0.00 3.46 3.46 0.00 0.00 TOTALS FOR Non-Pool Loan 65.70 0.00 65.42 61.96 0.00 0.00 0.28 0.00 3.46 3.46 0.00 0.00 Papua New Guinea and Pacific Islan Fiji INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 187 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Fiji 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 COUNTRY TOTALS FOR ALL LOANS 152.90 0.00 143.32 139.86 0.00 0.00 9.58 0.00 3.46 3.46 0.00 0.00 Papua New Guinea and Pacific Islan Fiji INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 188 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 * * REPUBLIC OF INDONESIA 14 10495 10/15/1974 04/15/1981 10/15/2004 1.59 0.00 0.94 0.94 0.00 0.00 FIVE CITIES WATER SUPPLY 8.0000 04/14/1981 0.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/1981 12/31/1981 REPUBLIC OF INDONESIA 14 11005 4/01/1975 05/15/1981 11/15/2004 21.02 0.00 20.38 20.38 0.00 0.00 SIXTH IRRIGATION 8.5000 4/14/1981 0.64 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/17/1981 06/30/1984 REPUBLIC OF INDONESIA 14 11795 )5/13/1975 05/15/1982 11/15/2000 6.81 0.00 6.81 6.81 0.00 0.00 AGRICULTURAL RESEARCH & EXTEN. 8.5000 4/14/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/22/1981 12/31/1982 REPUBLIC OF INDONESIA 14 11975 1/27/1976 05/15/1982 11/15/1995 5.99 0.00 5.85 5.85 0.00 0.00 NATL RESOURCE SURVEY & MAPPING 8.5000 )3/16/1981 0.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/22/1981 12/31/1983 REPUBLIC OF INDONESIA 14 12365 )4/06/1976 05/15/1981 11/15/2000 46.20 0.00 43.87 43.87 0.00 0.00 FOURTH HIGHWAY 8.5000 4/06/1981 2.33 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/15/1981 12/31/1982 REPUBLIC OF INDONESIA 14 12375 )4/06/1976 11/15/1982 05/15/2001 12.93 0.00 11.42 11.42 0.00 0.00 FOURTH EDUCATION 8.5000 4/06/1981 1.52 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/20/1981 06/30/1984 REPUBLIC OF INDONESIA 14 12505 )5/04/1976 12/15/1979 06/15/1991 17.06 0.00 17.06 17.06 0.00 0.00 SECOND SHIPPING 8.5000 )3/26/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/15/1981 06/30/1983 REPUBLIC OF INDONESIA 14 12545 )5/11/1976 12/15/1979 06/15/1991 0.70 0.00 0.70 0.70 0.00 0.00 3RD FERTILIZER EXPAN PUSRI IV 8.5000 4/22/1981 0.00 0.00 0.00 0.00 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 189 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 )6/10/1981 06/30/1981 REPUBLIC OF INDONESIA 14 12595 )5/18/1976 06/15/1981 12/15/2000 7.32 0.00 6.18 6.18 0.00 0.00 FIFTH POWER 8.5000 )3/16/1981 1.14 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )4/27/1981 12/31/1981 REPUBLIC OF INDONESIA 14 12675 )5/25/1976 08/15/1982 02/15/2001 5.63 0.00 5.63 5.63 0.00 0.00 NATIONAL FOOD CROPS EXTENSIONS 8.5000 4/22/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/18/1981 12/31/1982 REPUBLIC OF INDONESIA 14 12685 )5/25/1976 06/15/1982 12/15/2000 11.22 0.00 8.89 8.89 0.00 0.00 SEVENTH IRRIGATION 8.5000 4/22/1981 2.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/18/1981 12/31/1983 REPUBLIC OF INDONESIA 14 13185 )7/15/1976 11/01/1982 05/01/2001 11.25 0.00 11.23 11.23 0.00 0.00 TRANSMIGRATION AND RURAL DEV. 8.8500 )3/31/1981 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/15/1981 12/31/1982 REPUBLIC OF INDONESIA 14 13365 10/26/1976 08/15/1981 08/15/1996 9.09 0.00 5.44 5.44 0.00 0.00 SECOND URBAN DEVELOPMENT 8.7000 4/22/1981 3.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/10/1981 06/30/1983 REPUBLIC OF INDONESIA 14 13375 11/02/1976 05/15/1981 11/15/1996 12.79 0.00 11.98 11.98 0.00 0.00 TANJUNG PRIOK PORT 8.7000 )3/31/1981 0.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/06/1981 12/31/1983 REPUBLIC OF INDONESIA 14 13635 1/25/1977 08/15/1980 02/15/1995 2.41 0.00 2.39 2.39 0.00 0.00 SECOND PDFCI 8.5000 )2/12/1981 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/22/1981 12/31/1981 REPUBLIC OF INDONESIA 14 13655 )2/01/1977 01/01/1982 01/01/1997 40.40 0.00 34.91 34.91 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 190 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 SIXTH POWER 8.5000 )3/16/1981 5.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )4/27/1981 12/31/1984 REPUBLIC OF INDONESIA 14 13735 )3/01/1977 12/15/1981 12/15/1996 9.66 0.00 9.33 9.33 0.00 0.00 NUTRITION DEVELOPMENT 8.5000 4/06/1981 0.34 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/18/1981 03/31/1983 REPUBLIC OF INDONESIA 14 14335 )5/26/1977 07/01/1982 07/01/1997 13.56 0.00 12.37 12.37 0.00 0.00 TEACHER TRAINING 8.2000 )3/31/1981 1.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/18/1981 06/30/1984 REPUBLIC OF INDONESIA 14 14345 )5/26/1977 07/01/1982 07/01/1997 44.32 0.00 40.38 40.38 0.00 0.00 EIGHTH IRRIGATION 8.2000 4/22/1981 3.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/25/1981 03/31/1985 REPUBLIC OF INDONESIA 14 14355 )5/26/1977 05/15/1982 05/15/1997 15.89 0.00 15.48 15.48 0.00 0.00 NINTH IRRIGATION 8.2000 4/22/1981 0.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/17/1981 12/31/1984 REPUBLIC OF INDONESIA 14 14375 )5/31/1977 12/15/1980 06/15/1995 3.91 0.00 3.91 3.91 0.00 0.00 THIRD BAPINDO 8.2000 )3/16/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/17/1981 09/30/1981 REPUBLIC OF INDONESIA 14 14725 )6/30/1977 08/15/1982 08/15/1997 15.85 0.00 11.18 11.18 0.00 0.00 SECOND POPULATION 8.2000 )3/30/1981 4.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/18/1981 04/30/1984 REPUBLIC OF INDONESIA 14 14865 )9/06/1977 05/01/1983 11/01/1997 8.48 0.00 8.32 8.32 0.00 0.00 NON-FORMAL EDUCATION 8.0000 )3/30/1981 0.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/15/1981 06/30/1984 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 191 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 14 14995 11/15/1977 03/01/1983 09/01/1997 41.80 0.00 33.72 33.72 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 7.9000 03/30/1981 8.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/20/1981 06/30/1984 EPUBLIC OF INDONESIA 14 15135 1/31/1978 08/01/1983 02/01/1998 71.18 0.00 55.59 55.59 0.00 0.00 SEVENTH POWER 7.4500 )3/16/1981 15.60 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/27/1981 09/30/1985 REPUBLIC OF INDONESIA 14 15785 )5/25/1978 11/01/1983 05/01/1998 126.20 0.00 85.62 85.62 0.00 0.00 TENTH IRRIGATION 7.5000 4/22/1981 40.59 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/10/1981 12/31/1986 REPUBLIC OF INDONESIA 14 15795 )5/25/1978 11/01/1983 05/01/1998 24.79 0.00 20.59 20.59 0.00 0.00 ELEVENTH IRRIGATION 7.5000 4/22/1981 4.20 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/10/1981 12/31/1984 REPUBLIC OF INDONESIA 14 16045 )6/29/1978 03/01/1984 09/01/1998 62.50 0.00 48.00 48.00 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDERS 7.5000 )3/30/1981 14.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/20/1981 12/31/1986 REPUBLIC OF INDONESIA 1420 16455 12/21/1978 08/01/1984 02/01/1999 56.55 0.00 44.59 44.59 0.00 0.00 TWELFTH IRRIGATION 7.3500 4/22/1981 01/01/1998 11.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/10/1981 03/31/1986 REPUBLIC OF INDONESIA 1420 16535 1/16/1979 08/15/1984 02/15/1999 38.48 0.00 35.95 35.95 0.00 0.00 THIRD URBAN DEVELOPMENT 7.0000 4/22/1981 01/01/1998 2.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/22/1981 12/31/1986 REPUBLIC OF INDONESIA 1420 16915 )4/24/1979 10/15/1984 04/15/1999 39.44 0.00 38.95 38.95 0.00 0.00 LOWER CIMANUK BASIN FLOOD CTRL 7.9000 4/22/1981 01/01/1998 0.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/18/1981 03/31/1985 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 192 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 1420 16925 )4/24/1979 01/01/1985 07/01/1999 34.95 0.00 29.86 29.86 0.00 0.00 SECOND AGRICULTURAL TRAINING 7.9000 4/06/1981 01/01/1998 5.09 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/15/1981 06/30/1985 REPUBLIC OF INDONESIA 1420 16965 )5/15/1979 09/15/1984 03/15/1999 107.41 0.00 98.36 98.36 0.00 0.00 FIFTH HIGHWAY 7.9000 )3/26/1981 01/01/1998 9.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/15/1981 12/31/1985 REPUBLIC OF INDONESIA 14 17035 )5/17/1979 12/15/1982 06/15/1997 39.68 0.00 39.45 39.45 0.00 0.00 FOURTH BAPINDO 7.9000 )3/16/1981 0.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/17/1981 06/30/1984 REPUBLIC OF INDONESIA 1420 17075 )5/29/1979 12/01/1984 06/01/1999 87.25 0.00 35.83 35.83 0.00 0.00 TRANSMIGRATION II 7.9000 )3/26/1981 01/01/1998 51.43 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/06/1981 12/31/1986 REPUBLIC OF INDONESIA 1420 17085 )5/29/1979 01/15/1985 07/15/1999 134.20 0.00 117.31 117.31 0.00 0.00 EIGHTH POWER 7.9000 )3/16/1981 01/01/1998 16.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/22/1981 12/31/1986 REPUBLIC OF INDONESIA 1420 17095 )5/29/1979 01/15/1985 07/15/1999 30.18 0.00 27.01 27.01 0.00 0.00 SECOND WATER SUPPLY 7.9000 4/22/1981 01/01/1998 3.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/10/1981 12/31/1986 REPUBLIC OF INDONESIA 1420 17515 )8/09/1979 02/01/1986 08/01/1999 74.45 0.00 66.80 66.80 0.00 0.00 NUCLEUS ESTATES & SMLLHOLDERS 7.9000 4/06/1981 01/01/1998 7.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/06/1981 12/31/1987 REPUBLIC OF INDONESIA 14 18115 )3/18/1980 08/15/1985 02/15/2000 113.91 0.00 104.06 104.06 0.00 0.00 FOURTEENTH IRRIGATION 8.2500 4/22/1981 9.85 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/10/1981 07/31/1987 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 193 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 14 18355 )4/17/1980 11/01/1985 05/01/2000 40.81 0.00 24.47 24.47 0.00 0.00 NUCLEUS ESTATE & SMALLHOLD. IV 8.2500 )4/06/1981 07/13/1989 16.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/28/1981 12/31/1988 REPUBLIC OF INDONESIA 14 18405 )5/06/1980 11/01/1985 05/01/2000 35.00 0.00 32.87 32.87 0.00 0.00 NATIONAL AGRICULTURAL RESEARCH 8.2500 4/22/1981 10/24/1990 2.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/10/1981 06/30/1990 REPUBLIC OF INDONESIA 14 18695 )6/10/1980 02/01/1986 08/01/2000 35.00 0.00 24.21 24.21 0.00 0.00 THIRD POPULATION 8.2500 )3/26/1981 10.79 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/06/1981 03/31/1985 REPUBLIC OF INDONESIA 14 18725 )6/12/1980 08/01/1985 02/01/2000 245.18 0.00 214.28 214.28 0.00 0.00 NINTH POWER 8.2500 )3/16/1981 03/29/1988 30.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/22/1981 09/30/1987 REPUBLIC OF INDONESIA 14 18985 )8/08/1980 02/15/1986 08/15/2000 46.00 0.00 25.00 25.00 0.00 0.00 SMALLHOLDER COCONUT DEVELOP. 9.2500 4/06/1981 21.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/06/1981 06/30/1987 REPUBLIC OF INDONESIA 20 19040 )9/16/1980 02/01/1986 08/01/2000 36.51 0.00 34.57 34.57 0.00 0.00 UNIVERSITY DEVELOPMENT 9.2500 11/13/1980 01/01/1998 1.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/22/1981 12/31/1987 REPUBLIC OF INDONESIA 19500 )2/24/1981 10/01/1986 04/01/2001 250.00 0.00 250.00 250.00 0.00 0.00 TENTH POWER 9.6000 )3/06/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/23/1981 06/30/1987 REPUBLIC OF INDONESIA 20 19501 10/02/1984 10/01/1989 04/01/2001 35.69 0.00 34.86 34.86 0.00 0.00 SUPPLEM. FOR TENTH POWER 6.0300 11/05/1984 01/01/1998 0.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/07/1985 06/30/1987 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 194 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 19580 )3/19/1981 11/01/1986 05/01/2001 22.00 0.00 18.13 18.13 0.00 0.00 SWAMP RECLAMATION I 9.6000 )3/30/1981 3.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/09/1981 12/31/1987 REPUBLIC OF INDONESIA 19720 4/21/1981 12/15/1986 06/15/2001 43.00 0.00 42.44 42.44 0.00 0.00 FOURTH URBAN DEVELOPMENT 9.6000 )5/08/1981 04/15/1988 0.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 39/09/1981 09/30/1987 REPUBLIC OF INDONESIA 20070 )5/28/1981 12/15/1986 06/15/2001 161.00 0.00 94.06 94.06 0.00 0.00 NUCLEUS ESTATE & SMLLHOLDERS V 9.6000 )6/26/1981 06/07/1991 66.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/1981 12/31/1990 REPUBLIC OF INDONESIA 20110 )6/02/1981 12/15/1986 06/15/2001 106.00 0.00 102.02 102.02 0.00 0.00 2ND SMALL ENTERPRISE DEV. 9.6000 )6/26/1981 3.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1981 12/31/1985 REPUBLIC OF INDONESIA 20490 )9/08/1981 05/15/1987 11/15/2001 85.00 0.00 85.00 85.00 0.00 0.00 JAKARTA - CIKAMPEK HIGHWAY 10.6000 10/09/1981 11/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/09/1982 06/30/1990 REPUBLIC OF INDONESIA 20560 11/10/1981 02/15/1987 08/15/2001 170.00 0.00 167.02 167.02 0.00 0.00 ELEVENTH POWER 11.6000 11/16/1981 01/04/1989 2.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/15/1982 06/30/1988 REPUBLIC OF INDONESIA 20660 12/08/1981 05/01/1987 11/01/2001 15.00 0.00 14.97 14.97 0.00 0.00 SECOND SEEDS 11.6000 1/15/1982 01/03/1990 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/11/1982 12/31/1989 REPUBLIC OF INDONESIA 20790 1/07/1982 06/01/1987 12/01/2001 185.00 0.00 178.75 178.75 0.00 0.00 COAL MINING DEV & TRANSPORT 11.6000 1/22/1982 04/04/1990 6.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/25/1982 09/30/1989 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 195 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20830 1/12/1982 08/15/1987 02/15/2002 100.00 0.00 84.51 84.51 0.00 0.00 RURAL ROADS DEVELOPMENT 11.6000 1/22/1982 07/06/1988 15.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/11/1982 12/31/1987 EPUBLIC OF INDONESIA 21010 )3/16/1982 09/01/1987 03/01/2002 80.00 0.00 79.13 79.13 0.00 0.00 SECOND TEACHER TRAINING 11.6000 4/05/1982 11/07/1990 0.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/24/1982 06/30/1990 REPUBLIC OF INDONESIA 21020 )3/16/1982 11/15/1987 05/15/2002 25.00 0.00 24.91 24.91 0.00 0.00 SECOND TEXTBOOK 11.6000 4/05/1982 01/10/1989 0.09 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/14/1982 06/30/1988 REPUBLIC OF INDONESIA 21180 )3/30/1982 12/01/1987 06/01/2002 37.00 0.00 37.00 37.00 0.00 0.00 SIXTEENTH IRRIGATION 11.6000 4/05/1982 07/27/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/09/1982 12/31/1988 REPUBLIC OF INDONESIA 21190 )3/30/1982 12/01/1987 06/01/2002 70.00 0.00 66.98 66.98 0.00 0.00 SEVENTEENTH IRRIGATION 11.6000 4/05/1982 01/25/1990 3.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/14/1982 03/31/1989 REPUBLIC OF INDONESIA 21200 )3/30/1982 10/15/1987 04/15/2002 66.00 0.00 37.57 37.57 0.00 0.00 NTL FERTILIZER DISTRIBUTION 11.6000 4/05/1982 28.43 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/27/1982 06/30/1986 REPUBLIC OF INDONESIA 21260 )4/13/1982 12/01/1987 06/01/2002 68.10 0.00 22.32 22.32 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 11.6000 4/23/1982 01/11/1990 45.78 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/23/1982 06/30/1989 REPUBLIC OF INDONESIA 21530 )5/20/1982 01/15/1988 07/15/2002 25.00 0.00 19.45 19.45 0.00 0.00 COAL EXPLORATION ENGINEERING 11.6000 )6/14/1982 09/21/1988 5.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/01/1983 06/30/1988 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 196 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 21990 09/21/1982 05/01/1988 11/01/2002 5.03 0.00 1.00 1.00 0.00 0.00 CENTRAL JAVA PULP AND PAPER 6.0300 11/18/1982 01/01/1998 4.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/02/1983 09/30/1986 REPUBLIC OF INDONESIA 20 22140 12/14/1982 09/15/1988 03/15/2003 200.23 0.00 178.87 178.87 0.00 0.00 TWELFTH POWER 6.0300 12/27/1982 01/01/1998 21.37 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/04/1983 06/30/1991 REPUBLIC OF INDONESIA 20 22320 1/25/1983 10/01/1988 04/01/2003 129.07 0.00 54.36 54.36 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 6.0300 )2/18/1983 01/01/1998 74.71 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/13/1983 12/31/1991 REPUBLIC OF INDONESIA 20 22350 )2/08/1983 09/01/1988 03/01/2003 18.11 0.00 15.49 15.49 0.00 0.00 PROVINCIAL HEALTH 6.1800 )2/18/1983 01/01/1998 2.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/18/1983 09/30/1989 REPUBLIC OF INDONESIA 20 22360 )2/08/1983 11/15/1988 05/15/2003 14.37 0.00 13.92 13.92 0.00 0.00 JAKARTA SEWERAGE & SANITATION 6.0300 )2/18/1983 01/01/1998 0.45 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/17/1983 03/31/1991 REPUBLIC OF INDONESIA 22480 )3/22/1983 12/15/1988 06/15/2003 101.00 0.00 92.74 92.74 0.00 0.00 TRANSMIGRATION III 11.6000 4/18/1983 01/10/1989 8.26 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/01/1983 06/30/1988 REPUBLIC OF INDONESIA 20 22580 )3/31/1983 11/01/1988 05/01/2003 19.07 0.00 18.90 18.90 0.00 0.00 PUBLIC WORKS MANPOWER DEV. 6.0300 4/18/1983 01/01/1998 0.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/01/1983 12/31/1988 REPUBLIC OF INDONESIA 20 22750 )5/03/1983 11/15/1988 05/15/2003 19.41 0.00 19.34 19.34 0.00 0.00 EAST JAVA WATER SUPPLY 6.0300 )5/31/1983 01/01/1998 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/06/1983 12/31/1990 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 197 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 22770 05/10/1983 08/01/1985 08/01/2003 149.11 0.00 93.96 93.96 0.00 0.00 FIFTH BAPINDO 6.1800 05/31/1983 01/01/1998 55.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/19/1983 06/30/1989 REPUBLIC OF INDONESIA 20 22880 )5/24/1983 11/01/1988 05/01/2003 50.80 0.00 25.93 25.93 0.00 0.00 TRANSMIGRATION IV 6.0300 )5/31/1983 01/01/1998 24.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/06/1983 03/31/1991 REPUBLIC OF INDONESIA 20 22900 )5/26/1983 01/15/1989 07/15/2003 65.13 0.00 63.75 63.75 0.00 0.00 SECOND POLYTECHNIC 6.1800 )6/22/1983 01/01/1998 1.38 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/22/1983 12/31/1990 REPUBLIC OF INDONESIA 20 23000 )6/02/1983 03/01/1989 09/01/2003 171.35 0.00 162.67 162.67 0.00 0.00 THIRTEENTH POWER 6.1800 )6/22/1983 01/01/1998 8.67 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1983 12/31/1990 REPUBLIC OF INDONESIA 20 23410 )7/26/1983 03/15/1989 09/15/2003 38.20 0.00 37.81 37.81 0.00 0.00 THIRD AGRICULTURAL TRAINING 6.0300 )8/22/1983 01/01/1998 0.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/26/1983 06/30/1992 REPUBLIC OF INDONESIA 20 23440 )8/30/1983 03/15/1989 09/15/2003 51.58 0.00 41.72 41.72 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDER 6.0300 )9/14/1983 01/01/1998 9.86 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1983 12/31/1991 REPUBLIC OF INDONESIA 20 23550 11/08/1983 07/01/1989 01/01/2004 24.41 0.00 24.38 24.38 0.00 0.00 SECONDNONFORMALEDUCATION 6.1800 12/16/1983 01/01/1998 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/17/1984 09/30/1990 REPUBLIC OF INDONESIA 20 23750 1/10/1984 08/15/1989 02/15/2004 50.41 0.00 50.41 50.41 0.00 0.00 2ND PROVINCIAL IRRIG. DEV. 6.1800 1/30/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/05/1984 12/31/1988 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 198 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 24040 )4/17/1984 01/01/1990 07/01/2004 128.00 0.00 128.00 128.00 0.00 0.00 HIGHWAY BETTERMENT 6.1800 )5/11/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/13/1984 12/31/1988 REPUBLIC OF INDONESIA 20 24080 )5/08/1984 11/01/1989 05/01/2004 22.47 0.00 22.09 22.09 0.00 0.00 FIFTH URBAN DEVELOPMENT 6.0300 )6/20/1984 01/01/1998 0.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/24/1985 06/30/1991 REPUBLIC OF INDONESIA 20 24300 )5/31/1984 01/01/1990 07/01/2004 111.06 0.00 106.90 106.90 0.00 0.00 THIRD SMALL ENTERPRISE DEV 6.1800 )6/20/1984 01/01/1998 4.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/27/1984 03/31/1988 REPUBLIC OF INDONESIA 20 24310 )5/31/1984 11/01/1989 05/01/2004 39.46 0.00 35.21 35.21 0.00 0.00 SECOND SWAMP RECLAMATION 6.0300 )6/20/1984 01/01/1998 4.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/05/1984 12/31/1993 REPUBLIC OF INDONESIA 20 24430 )6/14/1984 01/01/1990 07/01/2004 114.74 0.00 109.85 109.85 0.00 0.00 FOURTEENTH POWER 6.1800 )6/20/1984 01/01/1998 4.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1984 09/30/1991 REPUBLIC OF INDONESIA 20 24720 10/16/1984 07/15/1990 01/15/2005 39.73 0.00 38.37 38.37 0.00 0.00 SECONDARY EDUCATION 6.1800 11/05/1984 01/01/1998 1.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/28/1985 09/30/1990 REPUBLIC OF INDONESIA 20 24740 10/30/1984 06/01/1990 12/01/2004 6.69 0.00 5.61 5.61 0.00 0.00 UPLAND AGRICUL & CONSERVATION 6.0300 11/26/1984 01/01/1998 1.08 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/23/1985 09/30/1993 REPUBLIC OF INDONESIA 20 24940 )2/19/1985 09/15/1990 03/15/2005 101.23 0.00 33.70 33.70 0.00 0.00 SMALLHOLDERRUBBERDEVELOPMII 6.0300 3/28/1985 01/01/1998 67.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/24/1985 06/30/1992 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 199 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 25290 05/07/1985 01/01/1991 07/01/2005 28.88 0.00 15.62 15.62 0.00 0.00 FOURTH POPULATION 6.1800 06/18/1985 01/01/1998 13.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1985 12/31/1992 EPUBLIC OF INDONESIA 20 25420 )5/14/1985 01/01/1991 07/01/2005 19.34 0.00 17.51 17.51 0.00 0.00 SECOND HEALTH 6.1800 )6/18/1985 01/01/1998 1.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/07/1986 03/31/1993 REPUBLIC OF INDONESIA 20 25430 )5/16/1985 01/01/1991 07/01/2005 73.83 0.00 72.41 72.41 0.00 0.00 MULTIPUROPOSE DAM& IRRIGATION 6.1800 6/18/1985 01/01/1998 1.42 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1985 12/31/1993 REPUBLIC OF INDONESIA 20 25470 )5/21/1985 11/15/1990 05/15/2005 73.94 0.00 73.29 73.29 0.00 0.00 SECOND UNIVERSITY DEVELOPMENT 6.0300 )6/18/1985 01/01/1998 0.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1985 12/31/1993 REPUBLIC OF INDONESIA 20 25600 )5/28/1985 02/01/1991 08/01/2005 22.18 0.00 19.03 19.03 0.00 0.00 WEST TARUM CANAL 6.1800 )6/18/1985 01/01/1998 3.15 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/20/1985 04/30/1993 REPUBLIC OF INDONESIA 20 25770 )6/11/1985 01/01/1991 07/01/2005 70.77 0.00 36.65 36.65 0.00 0.00 NATIONAL PORTS DEVELOPMENT 6.1800 )6/18/1985 01/01/1998 34.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/22/1985 12/31/1992 REPUBLIC OF INDONESIA 20 25780 )6/11/1985 02/01/1991 08/01/2005 110.17 0.00 44.35 44.35 0.00 0.00 TRANSMIGRATION V 6.1800 )6/18/1985 01/01/1998 65.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/29/1986 12/31/1992 REPUBLIC OF INDONESIA 20 25990 )7/02/1985 01/01/1991 07/01/2005 43.41 0.00 43.40 43.40 0.00 0.00 SCIENCE & TECHNOLOGY TRAINING 6.1800 )7/16/1985 01/01/1998 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/13/1985 03/31/1993 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 200 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 26280 10/22/1985 04/01/1991 10/01/2005 18.93 0.00 12.68 12.68 0.00 0.00 SMALLHOLDER CATTLE DEV. 6.0300 11/27/1985 01/01/1998 6.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance D4/17/1986 03/31/1993 EPUBLIC OF INDONESIA 20 26320 11/12/1985 08/01/1991 02/01/2006 19.89 0.00 18.32 18.32 0.00 0.00 2ND EAST JAVA WATER SUPPLY 6.1800 11/27/1985 01/01/1998 1.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/29/1986 12/31/1993 REPUBLIC OF INDONESIA 20 26360 11/26/1985 08/15/1991 02/15/2006 15.48 0.00 13.89 13.89 0.00 0.00 2NDNUTR. & COMMUNITY HEALTH 6.1800 12/19/1985 01/01/1998 1.59 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/21/1986 03/31/1992 REPUBLIC OF INDONESIA 20 26380 12/03/1985 09/15/1991 03/15/2006 16.61 0.00 13.62 13.62 0.00 0.00 NUSA TENGGARA AGRI. SUPPORT 6.0300 12/19/1985 01/01/1998 2.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/23/1986 10/31/1994 REPUBLIC OF INDONESIA 20 26490 1/23/1986 10/15/1991 04/15/2006 73.07 0.00 71.43 71.43 0.00 0.00 CEN. & W. JAVA PROVINCIAL IRR. 6.0300 )3/07/1986 01/01/1998 1.64 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/04/1986 06/30/1993 REPUBLIC OF INDONESIA 20 26900 )5/06/1986 01/15/1992 07/15/2006 15.49 0.00 13.10 13.10 0.00 0.00 !AS DISTRIBUTION 6.1800 )6/05/1986 01/01/1998 2.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1986 07/31/1994 REPUBLIC OF INDONESIA 20 27020 )5/27/1986 10/01/1991 04/01/2006 28.30 0.00 27.74 27.74 0.00 0.00 EXPORT DEVELOPMENT 6.0300 )6/26/1986 01/01/1998 0.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/25/1986 03/31/1992 REPUBLIC OF INDONESIA 20 27050 )5/29/1986 10/01/1991 04/01/2006 28.46 0.00 24.23 24.23 0.00 0.00 MANPOWERDEVE. & TRAINING 6.0300 6/26/1986 01/01/1998 4.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/24/1986 06/30/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 201 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 27170 )6/12/1986 03/15/1992 09/15/2006 120.00 0.00 120.00 120.00 0.00 0.00 HIGHWAY MAINT. & BETTERMENT 6.0300 )6/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/08/1986 12/31/1990 REPUBLIC OF INDONESIA 20 27250 )6/23/1986 03/15/1992 09/15/2006 156.34 0.00 79.31 79.31 0.00 0.00 HOUSING SECTOR LOAN 6.0300 )6/26/1986 01/01/1998 77.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/16/1986 12/31/1992 REPUBLIC OF INDONESIA 20 27480 )7/29/1986 01/01/1992 07/01/2006 38.33 0.00 21.51 21.51 0.00 0.00 3RD NATIONAL AGRI. EXTENSION 6.1800 9/04/1986 01/01/1998 16.81 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/1986 06/30/1993 REPUBLIC OF INDONESIA 20 27570 10/14/1986 04/01/1992 10/01/2006 5.88 0.00 5.78 5.78 0.00 0.00 TELECOM. TECHNICAL ASSISTANCE 6.0300 12/08/1986 01/01/1998 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/08/1987 12/31/1990 REPUBLIC OF INDONESIA 20 27730 12/16/1986 07/01/1992 01/01/2007 15.13 0.00 7.01 7.01 0.00 0.00 FISHERIES SUPPORT SERVICES 6.1800 )2/06/1987 01/01/1998 8.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/07/1987 12/31/1994 REPUBLIC OF INDONESIA 20 27780 1/20/1987 07/15/1992 01/15/2007 85.22 0.00 82.02 82.02 0.00 0.00 POWER TRANSMISSION & DIST. 6.1800 )2/06/1987 01/01/1998 3.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/04/1987 06/30/1993 REPUBLIC OF INDONESIA 20 27800 )2/03/1987 09/15/1992 03/15/2007 110.00 0.00 110.00 110.00 0.00 0.00 TRADE POLICY ADJUSTMENT 6.0300 )2/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/18/1987 06/30/1987 REPUBLIC OF INDONESIA 20 28000 )4/28/1987 01/15/1993 07/15/2007 33.90 0.00 33.83 33.83 0.00 0.00 BRI/KUPEDES SMALL CREDIT 6.1800 )5/27/1987 01/01/1998 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/11/1987 12/31/1992 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 202 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 28160 )5/19/1987 01/15/1993 07/15/2007 90.66 0.00 89.67 89.67 0.00 0.00 URBAN SECTOR 6.1800 )5/27/1987 01/01/1998 1.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/11/1987 03/31/1991 REPUBLIC OF INDONESIA 20 28170 )5/19/1987 01/15/1993 07/15/2007 17.36 0.00 16.87 16.87 0.00 0.00 REG. CITIES URBAN TRANSPORT 6.1800 )5/27/1987 01/01/1998 0.48 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/25/1987 10/01/1994 REPUBLIC OF INDONESIA 20 28790 10/13/1987 03/15/1993 09/15/2007 8.64 0.00 6.27 6.27 0.00 0.00 INDUSTRIAL ENERGY CONSERVATION 6.0300 11/09/1987 01/01/1998 2.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/05/1988 06/30/1993 REPUBLIC OF INDONESIA 20 28800 11/10/1987 07/01/1993 01/01/2008 76.32 0.00 67.58 67.58 0.00 0.00 IRRIGATION SUBSECTOR 6.1800 12/03/1987 01/01/1998 8.75 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/28/1988 07/31/1991 REPUBLIC OF INDONESIA 20 28810 11/10/1987 07/01/1993 01/01/2008 68.82 0.00 54.20 54.20 0.00 0.00 2ND RURAL ROADS DEVELOPMENT 6.1800 12/03/1987 01/01/1998 14.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/26/1988 06/30/1994 REPUBLIC OF INDONESIA 20 28910 12/10/1987 07/15/1993 01/15/2008 8.71 0.00 8.30 8.30 0.00 0.00 RAILWAY TECH. ASSISTANCE 6.1800 1/07/1988 01/01/1998 0.41 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/04/1988 06/30/1993 REPUBLIC OF INDONESIA 20 29300 )3/31/1988 12/01/1993 06/01/2008 15.66 0.00 8.76 8.76 0.00 0.00 FORESTRY INST.& CONSERVATION 6.0300 4/20/1988 01/01/1998 6.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/19/1988 06/30/1996 REPUBLIC OF INDONESIA 20 29320 )4/12/1988 01/01/1994 07/01/2008 41.32 0.00 40.00 40.00 0.00 0.00 TABOTABEK URBAN DEVELOPMENT 6.1800 4/20/1988 01/01/1998 1.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/26/1988 03/31/1997 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 203 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 29370 )5/10/1988 11/15/1993 05/15/2008 57.61 0.00 57.61 57.61 0.00 0.00 SECOND TRADE POLICY ADJ. 6.0300 )6/10/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 38/01/1988 03/31/1989 REPUBLIC OF INDONESIA 20 29400 )5/17/1988 11/15/1993 05/15/2008 30.26 0.00 20.70 20.70 0.00 0.00 ACCOUNTANCY DEVELOPMENT 6.0300 )6/10/1988 01/01/1998 9.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/28/1988 06/30/1995 REPUBLIC OF INDONESIA 20 29440 )5/31/1988 11/15/1993 05/15/2008 32.80 0.00 25.82 25.82 0.00 0.00 HIGHER EDUCATION DEVELOPMENT 6.0300 6/10/1988 01/01/1998 6.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/20/1988 12/31/1993 REPUBLIC OF INDONESIA 20 29790 )6/29/1988 03/15/1994 09/15/2008 41.72 0.00 24.78 24.78 0.00 0.00 SECOND EXPORT DEVELOPMENT 6.0300 )8/24/1988 01/01/1998 16.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/16/1988 06/30/1994 REPUBLIC OF INDONESIA 20 29920 )9/15/1988 05/01/1994 11/01/2008 4.40 0.00 3.00 3.00 0.00 0.00 TREE CROPS HUMAN RESOURCE DEV 6.0300 10/31/1988 01/01/1998 1.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/04/1989 12/31/1995 REPUBLIC OF INDONESIA 20 30000 11/15/1988 06/01/1994 12/01/2008 57.51 0.00 14.40 14.40 0.00 0.00 TREE CROP PROCESSING 6.0300 12/02/1988 01/01/1998 43.11 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/02/1989 09/30/1996 REPUBLIC OF INDONESIA 20 30310 )3/28/1989 10/01/1994 04/01/2009 6.50 0.00 4.97 4.97 0.00 0.00 AGRICULTURAL RESEARCH MGT. 6.0300 )5/01/1989 01/01/1998 1.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/03/1989 03/31/1996 REPUBLIC OF INDONESIA 20 30400 )4/25/1989 10/01/1994 04/01/2009 83.98 0.00 34.86 34.86 0.00 0.00 INDUSTRIAL RESTRUCTURING 6.0300 )6/01/1989 01/01/1998 49.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/29/1989 06/30/1996 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 204 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 30410 )4/25/1989 10/01/1994 04/01/2009 19.36 0.00 13.70 13.70 0.00 0.00 SMALL & MED INDUSTRIAL ENT. 6.0300 6/01/1989 01/01/1998 5.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/29/1989 06/30/1995 REPUBLIC OF INDONESIA 20 30420 4/25/1989 10/01/1994 04/01/2009 7.20 0.00 6.23 6.23 0.00 0.00 THIRD HEALTH 6.0300 )6/01/1989 01/01/1998 0.97 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/30/1989 03/31/1996 REPUBLIC OF INDONESIA 20 30800 )6/06/1989 03/01/1995 09/01/2009 42.43 0.00 42.43 42.43 0.00 0.00 PRIVATE SECTOR DEVELOPMENT 6.1800 )7/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 39/11/1989 03/31/1990 REPUBLIC OF INDONESIA 20 30970 )6/22/1989 03/15/1995 09/15/2009 66.10 0.00 38.39 38.39 0.00 0.00 POWER SECTOR EFFICIENCY 6.0300 7/21/1989 01/01/1998 27.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1989 12/31/1995 REPUBLIC OF INDONESIA 20 30980 )6/22/1989 03/15/1995 09/15/2009 58.18 0.00 41.35 41.35 0.00 0.00 PAITON THERMAL POWER 6.0300 )7/21/1989 01/01/1998 16.84 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1989 09/30/1995 REPUBLIC OF INDONESIA 20 31120 )7/25/1989 04/15/1995 10/15/2009 5.08 0.00 4.38 4.38 0.00 0.00 PUBLIC WORKS INST. DEV. 6.0300 )8/24/1989 01/01/1998 0.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/15/1989 12/31/1996 REPUBLIC OF INDONESIA 20 31330 11/14/1989 04/15/1995 10/15/2009 60.14 0.00 40.26 40.26 0.00 0.00 HIGHWAY SECTOR 6.0300 12/18/1989 01/01/1998 19.88 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/22/1990 06/30/1995 REPUBLIC OF INDONESIA 20 31340 11/28/1989 04/15/1995 10/15/2009 15.34 0.00 14.04 14.04 0.00 0.00 PROF. HUMAN RESOUR. DEV. 6.0300 12/18/1989 01/01/1998 1.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/22/1990 03/31/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 205 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 31580 1/25/1990 10/01/1995 04/01/2010 15.18 0.00 15.18 15.18 0.00 0.00 2ND SECONDARY EDUCATION 6.0300 )2/12/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/29/1990 12/31/1997 REPUBLIC OF INDONESIA 20 31800 )3/22/1990 10/15/1995 04/15/2010 93.64 0.00 25.91 25.91 0.00 0.00 RURAL ELECTRIFICATION 4.6200 4/30/1990 01/01/1998 67.74 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/30/1990 06/30/1995 REPUBLIC OF INDONESIA 20 31820 )3/27/1990 12/15/1995 06/15/2010 79.54 0.00 30.64 30.64 0.00 0.00 THIRD TELECOMMUNICATIONS 6.0300 4/30/1990 01/01/1998 48.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/05/1990 12/31/1996 REPUBLIC OF INDONESIA 20 32090 )5/31/1990 02/15/1996 08/15/2010 6.64 0.00 6.64 6.64 0.00 0.00 !AS UTILIZATION 6.1800 )7/06/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/12/1991 03/31/1999 REPUBLIC OF INDONESIA 20 32190 )6/05/1990 03/01/1996 09/01/2010 14.66 0.00 14.66 14.66 0.00 0.00 2NDJABOTABEKURBANDEV. 6.1800 7/06/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/27/1991 12/31/1997 REPUBLIC OF INDONESIA 20 32430 )6/28/1990 03/01/1996 09/01/2010 11.27 0.00 0.73 0.73 0.00 0.00 2ND FORESTRY INSTITUTIONS 6.1800 )7/06/1990 01/01/1998 10.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1990 06/30/1995 REPUBLIC OF INDONESIA 20 32460 )7/17/1990 03/01/1996 09/01/2010 4.71 0.00 4.71 4.71 0.00 0.00 3RD JABOTABEK URBAN DEV 6.1800 8/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/13/1991 12/31/1999 REPUBLIC OF INDONESIA 20 32490 )7/31/1990 05/01/1996 11/01/2010 9.65 0.00 9.64 9.64 0.00 0.00 2ND BRIKUPEDES SMALL CREDIT 6.0300 )8/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/15/1990 06/30/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 206 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 32670 11/13/1990 06/15/1996 12/15/2010 19.34 0.00 19.34 19.34 0.00 0.00 2ND PRIVATE SECTOR DEVELOPMENT 6.0300 11/30/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance D1/11/1991 07/31/1991 REPUBLIC OF INDONESIA 20 32820 12/20/1990 08/15/1996 02/15/2011 12.84 0.00 12.60 12.60 0.00 0.00 FERTILIZERRESTRUCTURING 6.1800 1/16/1991 01/01/1998 0.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/26/1991 12/31/1997 REPUBLIC OF INDONESIA 20 32980 )3/05/1991 12/01/1996 06/01/2011 9.85 0.00 5.74 5.74 0.00 0.00 5TH POPULATION (FAMILY PLANNG) 6.0300 5/03/1991 01/01/1998 4.11 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/20/1991 09/30/1996 REPUBLIC OF INDONESIA 20 33020 )3/14/1991 12/15/1996 06/15/2011 27.18 0.00 5.68 5.68 0.00 0.00 PROVINCIAL IRRIG.AGRICUL.DEV. 6.0300 )5/03/1991 01/01/1998 21.50 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/24/1991 03/31/1998 REPUBLIC OF INDONESIA 20 33040 )3/19/1991 12/15/1996 06/15/2011 10.19 0.00 10.19 10.19 0.00 0.00 EAST JAVA - BALI URBAN DEV. 6.0300 5/03/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/25/1991 09/30/1997 REPUBLIC OF INDONESIA 20 33050 )3/19/1991 12/15/1996 06/15/2011 2.13 0.00 0.82 0.82 0.00 0.00 YOGYAKARTA UPLAND AREA DEV. 6.0300 )5/03/1991 01/01/1998 1.31 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/24/1991 12/31/1997 REPUBLIC OF INDONESIA 20 33110 )3/26/1991 12/15/1996 06/15/2011 10.79 0.00 8.43 8.43 0.00 0.00 2ND HIGHER EDUCATION DEV. 6.0300 5/03/1991 01/01/1998 2.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/21/1991 03/31/1996 REPUBLIC OF INDONESIA 20 33400 )6/06/1991 02/15/1997 08/15/2011 3.72 0.00 3.72 3.72 0.00 0.00 SULAWESI - IRIAN JAYA URBAN 6.1800 8/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 207 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 33490 06/19/1991 01/15/1997 07/15/2011 109.78 0.00 6.38 6.38 0.00 0.00 POWER TRANSMISSION 6.1800 08/08/1991 01/01/1998 103.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 09/30/1997 REPUBLIC OF INDONESIA 20 33850 )6/27/1991 03/15/1997 09/15/2011 7.01 0.00 1.12 1.12 0.00 0.00 TECHNICAL ASSISTANCE 6.0300 )8/08/1991 01/01/1998 5.90 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1997 REPUBLIC OF INDONESIA 20 33920 )7/23/1991 03/15/1997 09/15/2011 28.75 0.00 7.58 7.58 0.00 0.00 IRRIGATION SUBSECTORII 6.0300 9/05/1991 01/01/1998 21.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 07/31/1995 REPUBLIC OF INDONESIA 20 34020 )9/05/1991 06/01/1997 12/01/2011 3.95 0.00 3.95 3.95 0.00 0.00 AGRICULTURAL FINANCING 6.0300 11/06/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/27/1992 12/31/1999 REPUBLIC OF INDONESIA 20 34310 12/20/1991 09/15/1997 03/15/2012 1.27 0.00 1.27 1.27 0.00 0.00 3RD NONFORMAL EDUCATION 6.0300 2/05/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/30/1992 03/31/1999 REPUBLIC OF INDONESIA 20 34480 )3/24/1992 10/01/1997 04/01/2012 0.68 0.00 0.68 0.68 0.00 0.00 PRIMARY EDUCATION QUALITY IMPR 6.0300 )5/18/1992 01/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/26/1992 03/31/1999 REPUBLIC OF INDONESIA 20 34540 )3/31/1992 10/15/1997 04/15/2012 0.22 0.00 0.22 0.22 0.00 0.00 BAPEDAL DEV TECHNICAL ASSIST. 6.0300 )5/18/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1992 12/31/1998 REPUBLIC OF INDONESIA 20 34640 )4/30/1992 01/01/1998 07/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 TREE CROP SMALLHOLDER DEVELOPM 7.4300 )6/05/1992 01/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/01/1992 03/31/2000 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 208 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 34820 )6/02/1992 03/01/1998 09/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 FOURTH TELECOMMUNICATIONS 7.4300 )7/08/1992 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/02/1992 12/31/2000 REPUBLIC OF INDONESIA 20 34900 )6/17/1992 03/15/1998 09/15/2012 5.98 0.00 0.00 0.00 0.00 0.00 THIRD KABUPATEN ROADS DEVELOPM 7.4300 )8/26/1992 01/01/1998 5.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/28/1992 06/30/1997 REPUBLIC OF INDONESIA 20 34960 )6/24/1992 03/15/1998 09/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 PRIMARY SCHOOL TEACHER DEV 7.4300 )8/26/1992 10/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/22/1992 06/30/1999 REPUBLIC OF INDONESIA 20 35010 )6/30/1992 03/15/1998 09/15/2012 100.00 0.00 0.00 0.00 0.00 0.00 SURALAYA THERMAL POWER 7.4300 )8/26/1992 12/08/1997 100.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1992 09/30/1999 REPUBLIC OF INDONESIA 20 35260 11/12/1992 05/15/1998 11/15/2012 81.03 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 7.4300 1/21/1993 01/01/1998 81.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/08/1993 03/31/1998 REPUBLIC OF INDONESIA 20 35500 12/22/1992 09/15/1998 03/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 3RD COMMUNITY HEALTH & NUTRI 7.4300 1/21/1993 11/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/30/1993 03/31/2001 REPUBLIC OF INDONESIA 20 35790 )3/23/1993 08/01/1998 02/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 EAST.INDONESIA KABUPATEN ROADS 7.4300 )5/26/1993 12/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/07/1993 12/31/1999 REPUBLIC OF INDONESIA 20 35860 )3/30/1993 08/01/1998 02/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED PEST MGMT TRAINING 7.4300 )5/26/1993 12/19/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/06/1993 11/30/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 209 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 35880 )4/13/1993 11/15/1998 05/15/2013 18.94 0.00 0.00 0.00 0.00 0.00 GROUNDWATER DEVELOPMENT 7.4300 )5/26/1993 11/26/1997 18.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/06/1993 12/31/1999 REPUBLIC OF INDONESIA 20 35890 4/13/1993 01/01/1999 07/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 FLORES EARTHQUAKE RECONSTRUCT 7.4300 )5/26/1993 11/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/07/1993 11/30/1998 REPUBLIC OF INDONESIA 20 36020 )5/11/1993 02/01/1999 08/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 -IRATA HYDROELECTRIC PHASE II 7.4300 )6/25/1993 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1993 06/30/1999 REPUBLIC OF INDONESIA 20 36290 )6/24/1993 03/15/1999 09/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 WATER SUPPLY AND SANITATION 7.4300 )8/12/1993 12/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/25/1993 11/30/1999 REPUBLIC OF INDONESIA 20 36580 11/09/1993 04/15/1999 10/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 NATWATERSHED MGMT & CONSERVAT 7.4300 12/10/1993 12/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/05/1994 12/31/1999 REPUBLIC OF INDONESIA 20 37120 )3/10/1994 10/01/1999 04/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 2ND HIGHWAY SECTOR INVESTMENT 7.4300 4/26/1994 12/04/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/21/1994 12/31/2001 REPUBLIC OF INDONESIA 20 37210 )3/25/1994 12/15/1999 06/15/2014 4.91 0.00 0.00 0.00 0.00 0.00 SKILLS DEVELOPMENT 7.4300 4/26/1994 12/18/1997 4.91 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/13/1994 12/31/1998 REPUBLIC OF INDONESIA 20 37260 )4/12/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 SURABAYA URBAN DEVELOPMENT 7.4300 )5/17/1994 12/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/13/1995 09/30/2000 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 210 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 37320 )5/17/1994 01/15/2000 07/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 FIFTH KABUPATEN ROADS 7.4300 )6/08/1994 12/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/29/1994 12/31/1999 REPUBLIC OF INDONESIA 20 37420 )5/31/1994 12/15/1999 06/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 DAM SAFETY 7.3900 )6/22/1994 12/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/23/1994 03/31/2003 REPUBLIC OF INDONESIA 20 37490 )6/07/1994 02/15/2000 08/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 SEMARANG-SURAKARTA URBAN 7.4300 )6/22/1994 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/20/1994 09/30/2001 REPUBLIC OF INDONESIA 20 37540 )6/14/1994 01/15/2000 07/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 UNIVERSITY RESEARCH FOR GRADS 7.4300 )7/25/1994 12/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1994 02/28/2001 REPUBLIC OF INDONESIA 20 37550 )6/14/1994 02/15/2000 08/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED SWAMPS DEVELOPMENT 7.4300 )7/25/1994 12/09/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 09/30/2000 REPUBLIC OF INDONESIA 20 37610 )6/21/1994 02/15/2000 08/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 SUMATERA AND KALIMANTAN POWER 7.4300 )7/25/1994 12/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/23/1994 06/30/200 1 REPUBLIC OF INDONESIA 20 37620 )6/21/1994 02/15/2000 08/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 JAVA IRRIGATION IMPROVEMENT 7.4300 )7/25/1994 12/31/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 12/31/2002 REPUBLIC OF INDONESIA 20 37920 )9/15/1994 03/15/2000 09/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 LAND ADMINISTRATION 7.4300 )9/30/1994 12/30/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1994 12/31/2001 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 211 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 38010 D9/22/1994 05/15/2000 11/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 SECOND ACCOUNTANCY DEVELOPMENT 7.3900 10/21/1994 12/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/20/1994 12/31/2000 EPUBLIC OF INDONESIA 20 38250 12/15/1994 09/01/2000 03/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 SECOND PROF. HUMAN RESOURCE 7.4300 1/11/1995 12/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/15/1995 10/31/2001 REPUBLIC OF INDONESIA 20 38450 )2/28/1995 11/01/2000 05/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 SECOND RURAL ELECTRIFICATION 7.4300 4/20/1995 12/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/19/1995 03/31/2000 REPUBLIC OF INDONESIA 20 38540 )3/21/1995 12/15/2000 06/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 KALIMANTAN URBAN DEVELOPMENT 7.3900 4/06/1995 11/06/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/02/1995 12/31/2002 REPUBLIC OF INDONESIA 20 38860 )5/16/1995 02/01/2001 08/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 2ND AGRICULTURAL RESEARCH MGT 7.4300 )6/16/1995 02/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/07/1995 04/30/2002 REPUBLIC OF INDONESIA 20 38870 )5/23/1995 02/01/2001 08/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 BOOK AND READING DEVELOPMENT 7.4300 )6/29/1995 02/25/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/24/1995 12/31/2001 REPUBLIC OF INDONESIA 20 38880 )5/23/1995 02/01/2001 08/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 VILLAGE INFRASTRUCTURE 7.4300 )6/29/1995 12/04/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/25/1995 09/30/1998 REPUBLIC OF INDONESIA 20 39040 )6/15/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 TELECOMMUNICATIONS SECTOR 7.4300 )7/11/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1995 06/30/2001 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 212 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 39050 )6/15/1995 03/01/2001 09/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 FOURTH HEALTH 7.4300 )7/11/1995 01/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/08/1995 03/31/2001 EPUBLIC OF INDONESIA 20 39130 )6/22/1995 03/15/2001 09/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 SECOND TECHNICAL ASSISTANCE 7.4300 )7/11/1995 05/09/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/11/1995 03/31/2000 REPUBLIC OF INDONESIA 20 39720 12/21/1995 09/15/2001 03/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 INDUSTRIAL TECHNOLOGY DEVELOP 7.4300 1/18/1996 12/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/18/1996 12/31/2001 REPUBLIC OF INDONESIA 20 39780 )2/20/1996 11/01/2001 05/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 2ND POWER TRANSMISSION & DISTR 7.4300 )3/29/1996 12/12/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/27/1996 03/31/2003 REPUBLIC OF INDONESIA 20 39790 )2/20/1996 11/01/2001 05/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 SECONDARY SCHOOL TEACHER DEV 7.4300 )3/29/1996 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/30/1996 12/31/2002 REPUBLIC OF INDONESIA 20 39840 )3/05/1996 11/15/2001 05/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 NUSA TENGGARA AGRICUL AREA 7.3900 )3/29/1996 09/22/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/27/1996 09/30/2003 REPUBLIC OF INDONESIA 20 40070 )4/30/1996 01/15/2002 07/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SULAWESI AGRICULTURAL AREA DEV 7.4300 )6/17/1996 12/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/14/1996 12/31/2003 REPUBLIC OF INDONESIA 20 40080 )4/30/1996 01/15/2002 07/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED CONSERVATION & DEV 7.4300 )6/17/1996 11/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/14/1996 09/30/2002 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 213 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 20 40170 05/16/1996 01/15/2002 07/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SECOND EAST JAVA URBAN DEVELOP 7.4300 09/23/1996 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/13/1996 12/31/2001 EPUBLIC OF INDONESIA 20 40300 )6/04/1996 02/01/2002 08/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 SOC SECTOR STRATEGY & CAP BLDG 7.4300 )8/12/1996 12/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/10/1996 12/31/2000 REPUBLIC OF INDONESIA 20 40420 )6/18/1996 02/15/2002 08/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SECONDARY EDUCATION 7.4300 )8/12/1996 02/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 20 40430 )6/18/1996 03/01/2002 09/01/2016 0.00 0.00 0.00 0.00 0.00 0.00 HIGHER EDUCATION SUPPORT 7.4300 )8/12/1996 12/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/13/1996 09/30/2002 REPUBLIC OF INDONESIA 20 40620 )7/02/1996 02/15/2002 08/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 JUNIOR SECONDARY EDUCATION 7.4300 )8/12/1996 12/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 20 40950 )9/17/1996 05/15/2002 11/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 SUMATRA JR SECONDARY EDUCATION 7.3900 11/07/1996 01/07/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/13/1997 06/30/2004 REPUBLIC OF INDONESIA 20 41050 11/21/1996 06/15/2002 12/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 2ND SULAWESI URBAN DEVELOPMENT 7.3900 1/15/1997 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/14/1997 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 7,893.48 0.00 6,116.98 6,116.98 0.00 0.00 1,776.50 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 214 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 41320 01/28/1997 08/15/2002 02/15/2017 20.00 0.00 0.08 0.06 0.02 0.00 SOLAR HOME SYSTEMS 4.3400 03/11/1997 12/14/2000 19.92 0.02 0.00 0.00 0.00 0.02 Ministry of Finance 10/01/1997 01/31/2001 TOTALS FOR FULLY-DISBURSED 20.00 0.00 0.08 0.06 0.02 0.00 19.92 0.02 0.00 0.00 0.00 0.02 TOTALS FOR Currency Pool Loan 7,913.48 0.00 6,117.06 6,117.04 0.02 0.00 1,796.42 0.02 0.00 0.00 0.00 0.02 * * DISBURSING * * REPUBLIC OF INDONESIA 74270 )2/13/2007 03/15/2012 09/15/2026 32.80 0.00 25.76 3.22 22.54 0.00 FARMER EMPWRMT-AGRIC TEC&INFMN 0.0000 )3/28/2007 04/23/2014 7.04 22.54 0.00 0.00 0.00 22.54 Ministry of Finance )6/28/2007 06/30/2013 REPUBLIC OF INDONESIA 74760 )7/05/2007 09/15/2012 03/15/2027 24.50 6.38 18.12 1.72 16.40 0.00 EDU REFORM MGT & UNI TEACH PR 0.0000 11/07/2007 06/04/2014 0.00 16.40 0.00 0.00 0.00 22.78 Ministry of Finance )2/05/2008 12/31/2013 REPUBLIC OF INDONESIA 76690 )3/19/2009 08/01/2018 08/01/2033 50.00 12.84 37.16 0.00 37.16 0.00 Dam Operational Improvement 1(DOISP) 0.0000 )3/27/2009 01/22/2015 0.00 37.16 0.00 0.00 0.00 50.00 Ministry of Finance )6/08/2009 07/01/2015 REPUBLIC OF INDONESIA 76640 )4/14/2009 04/15/2018 04/15/2033 115.00 0.04 114.96 0.00 114.96 0.00 PNPM Urban Additional Financing 0.0000 )5/01/2009 01/23/2015 0.00 114.96 0.00 0.00 0.00 115.00 Ministry of Finance )7/29/2009 12/31/2014 REPUBLIC OF INDONESIA 77300 )7/28/2009 11/01/2018 11/01/2033 23.56 3.17 20.39 0.00 20.39 0.00 Urban Water Supply and Sanitation 0.0000 )9/01/2009 11/19/2014 0.00 20.39 0.00 0.00 0.00 23.56 Ministry of Finance 11/25/2009 12/31/2014 REPUBLIC OF INDONESIA 77310 )6/24/2009 11/01/2018 11/01/2033 100.00 2.82 97.18 0.00 97.18 0.00 [ndonesian Infrastr Fin Facility Project 0.0000 1/15/2010 09/25/2014 0.00 97.18 0.00 0.00 0.00 100.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 215 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 04/25/2011 11/30/2015 REPUBLIC OF INDONESIA 77370 09/24/2009 03/01/2019 03/01/2034 77.82 11.95 65.87 0.00 65.87 0.00 Health Professional Education Quality 0.0000 10/01/2009 01/09/2015 0.00 65.87 0.00 0.00 0.00 77.82 Ministry of Finance 12/09/2009 12/31/2014 REPUBLIC OF INDONESIA 77600 )7/06/2009 11/15/2010 05/15/2025 0.00 0.00 36.37 8.20 28.17 0.00 Urban Sector Dev Reform FSL 0.0000 )7/06/2009 11/25/2013 8.62 28.17 0.00 0.00 0.00 28.17 Ministry of Finance )7/06/2009 05/31/2013 REPUBLIC OF INDONESIA 77860 )8/04/2009 11/15/2011 05/15/2026 0.00 7.34 174.12 24.93 149.19 0.00 Strategic Road Infrastructure Proj - FSL 0.0000 )8/04/2009 12/05/2014 25.00 149.19 0.00 0.00 0.00 156.52 Ministry of Finance )8/04/2009 06/30/2014 REPUBLIC OF INDONESIA 78660 )3/30/2010 04/01/2019 04/01/2034 149.98 0.15 149.83 0.00 149.83 0.00 Second PNPM Urban Project 0.0000 4/09/2010 06/03/2014 0.00 149.83 0.00 0.00 0.00 149.98 Ministry of Finance )6/29/2010 12/31/2013 REPUBLIC OF INDONESIA 79400 )7/08/2010 09/01/2019 09/01/2034 225.00 166.60 58.40 0.00 58.40 0.00 Power Transmission Development Project 0.0000 11/18/2010 12/17/2014 0.00 58.40 0.00 0.00 0.00 225.00 Ministry of Finance )5/30/2011 12/31/2015 REPUBLIC OF INDONESIA 79140 )6/08/2010 10/01/2019 10/01/2034 220.00 48.59 171.41 0.00 171.41 0.00 Local Govt and Decentralization Project 0.0000 )6/23/2010 06/30/2014 0.00 171.41 0.00 0.00 0.00 220.00 Ministry of Finance 1/20/2011 12/31/2015 REPUBLIC OF INDONESIA 80100 )3/03/2011 04/01/2020 04/01/2035 112.65 62.13 50.52 0.00 50.52 0.00 Scholarship Prog for Reforming Inst Proj 0.0000 )3/18/2011 12/09/2014 0.00 50.52 0.00 0.00 0.00 112.65 Ministry of Finance )6/15/20 11 12/31/2017 REPUBLIC OF INDONESIA 0270 )3/22/2011 05/15/2020 05/15/2035 150.00 106.04 43.96 0.00 43.96 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 216 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 Water Resources and Irr Mgmt Project 2 0.0000 10/06/2011 01/29/2015 0.00 43.96 0.00 0.00 0.00 150.00 Ministry of Finance 11/14/2011 11/30/2016 REPUBLIC OF INDONESIA 80820 D7/26/2011 10/15/2020 10/15/2035 175.00 172.23 2.77 0.00 2.77 0.00 -eothermal Clean Energy Investm Project 0.0000 12/05/2011 10/09/2014 0.00 2.77 0.00 0.00 0.00 175.00 inistry of Finance )6/29/2012 03/31/2015 REPUBLIC OF INDONESIA 80570 )5/26/2011 09/15/2020 09/15/2035 640.00 634.76 5.24 0.00 5.24 0.00 Upper Cisokan Pumped Storage Power Proje 0.0000 11/29/2011 12/16/2014 0.00 5.24 0.00 0.00 0.00 640.00 Ministry of Finance )5/01/20 12 12/31/2018 REPUBLIC OF INDONESIA 80380 )4/07/2011 09/01/2020 09/01/2035 65.00 46.34 0.66 0.00 0.66 0.00 STATCAP - Strengthen National Statistics 0.0000 5/11/2011 12/15/2014 18.00 0.66 0.00 0.00 0.00 47.00 Ministry of Finance )7/18/20 11 11/30/2018 REPUBLIC OF INDONESIA 80430 )5/26/2011 09/15/2020 09/15/2035 250.00 238.47 11.53 0.00 11.53 0.00 W. Indonesia Nat Roads Improve Project 0.0000 12/14/2011 12/17/2014 0.00 11.53 0.00 0.00 0.00 250.00 Ministry of Finance )3/12/20 12 12/31/2017 REPUBLIC OF INDONESIA 2450 )3/29/2013 04/01/2022 04/01/2037 95.00 86.46 8.54 0.00 8.54 0.00 Research and Innovation in S&T 0.0000 4/12/2013 12/02/2014 0.00 8.54 0.00 0.00 0.00 95.00 Ministry of Finance )6/12/2013 12/31/2020 REPUBLIC OF INDONESIA 1210 1/17/2012 03/01/2021 03/01/2036 139.64 109.19 30.45 0.00 30.45 0.00 Jakarta Urgent Flood Mitigation Project 0.0000 )2/17/2012 12/22/2014 0.00 30.45 0.00 0.00 0.00 139.64 Ministry of Finance )8/08/2012 03/31/2017 REPUBLIC OF INDONESIA 1640 )5/15/2012 03/01/2015 09/01/2019 2,000.00 2,000.00 0.00 0.00 0.00 0.00 Progr for Econ Resilience, Inv & Soc Ass 0.0000 )5/31/2012 0.00 0.00 0.00 0.00 0.00 2,000.00 Ministry of Finance )6/29/2012 06/29/2015 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 217 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 81880 08/02/2012 09/01/2021 09/01/2036 80.00 65.36 14.64 0.00 14.64 0.00 SMARTD 0.0000 09/12/2012 11/18/2014 0.00 14.64 0.00 0.00 0.00 80.00 Ministry of Finance 10/25/2012 09/30/2017 REPUBLIC OF INDONESIA 81920 )9/11/2012 09/15/2024 09/15/2034 29.60 28.82 0.78 0.00 0.78 0.00 Infrastructure Guarantee Fund 0.0000 11/19/2012 12/17/2014 0.00 0.78 0.00 0.00 0.00 29.60 Ministry of Finance )6/12/2013 03/31/2018 REPUBLIC OF INDONESIA 82170 12/11/2012 06/01/2022 06/01/2037 650.00 253.43 396.57 0.00 396.57 0.00 ID-PNPM RURAL 2012-2015 0.0000 1/22/2013 12/08/2014 0.00 396.57 0.00 0.00 0.00 650.00 Ministry of Finance )3/25/2013 12/31/2015 REPUBLIC OF INDONESIA 2130 11/20/2012 04/15/2022 04/15/2037 266.00 114.16 151.84 0.00 151.84 0.00 PNPM Urban 2012-2015 0.0000 12/28/2012 12/22/2014 0.00 151.84 0.00 0.00 0.00 266.00 Ministry of Finance )3/01/20 13 12/31/2015 REPUBLIC OF INDONESIA 2590 )5/02/2013 07/15/2020 01/15/2029 99.90 53.60 46.30 0.00 46.30 0.00 AF - WSSLIC III (PAMSIMAS) 0.0000 )6/11/2013 01/16/2015 0.00 46.30 0.00 0.00 0.00 99.90 Ministry of Finance )8/02/2013 12/31/2016 REPUBLIC OF INDONESIA 2800 )7/08/2013 03/15/2021 03/15/2034 325.00 325.00 0.00 0.00 0.00 0.00 Second Power Transmission Development 0.0000 )8/28/2013 0.00 0.00 0.00 0.00 0.00 325.00 Ministry of Finance )3/26/2014 12/31/2018 REPUBLIC OF INDONESIA 10 4380 )9/30/2014 06/01/2022 06/01/2030 500.00 500.00 0.00 0.00 0.00 0.00 Local Government and Decentralization-AF 0.0000 0.00 0.00 0.00 0.00 0.00 500.00 Ministry of Finance 12/31/2018 REPUBLIC OF INDONESIA 3360 )2/21/2014 06/01/2023 06/01/2033 47.38 45.88 1.50 0.00 1.50 0.00 COREMAP 3 0.0000 )3/17/2014 09/02/2014 0.00 1.50 0.00 0.00 0.00 47.38 Ministry of Finance )6/05/2014 06/30/2019 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 218 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 83960 07/01/2014 01/15/2021 07/15/2030 500.00 0.00 500.00 0.00 500.00 0.00 FIRM DPL-2 0.0000 08/13/2014 11/07/2014 0.00 500.00 0.00 0.00 0.00 500.00 Ministry of Finance 10/08/2014 07/01/2015 TOTALS FOR DISBURSING 7,143.83 5,101.76 2,234.86 38.07 2,196.79 0.00 58.66 2,196.79 0.00 0.00 0.00 7,298.55 * * FULLY-DISBURSED * * REPUBLIC OF INDONESIA 73540 12/15/2005 02/15/2011 08/15/2025 400.00 0.00 400.00 69.88 330.12 0.00 SECOND DEVELOPMENT POLICY LOAN 0.0000 12/19/2005 12/20/2005 0.00 330.12 0.00 0.00 0.00 330.12 Ministry of Finance 12/19/2005 03/31/2006 REPUBLIC OF INDONESIA 74180 12/19/2006 04/15/2012 10/15/2026 530.00 0.00 530.00 66.99 463.01 0.00 THIRD DEVELOPMENT POLICY LOAN 0.0000 12/20/2006 12/21/2006 0.00 463.01 0.00 0.00 0.00 463.01 Ministry of Finance 12/20/2006 03/31/2007 REPUBLIC OF INDONESIA 74940 12/04/2007 04/01/2013 10/01/2027 200.00 0.00 200.00 16.28 183.72 0.00 1ST INFRASTRUCTURE DPL 0.0000 4/30/2008 06/03/2008 0.00 183.72 0.00 0.00 0.00 183.72 Ministry of Finance )5/26/2008 06/30/2008 REPUBLIC OF INDONESIA 74950 12/04/2007 04/01/2013 10/01/2027 600.00 0.00 600.00 48.84 551.16 0.00 FOURTH DPL 0.0000 12/12/2007 12/19/2007 0.00 551.16 0.00 0.00 0.00 551.16 Ministry of Finance 12/19/2007 03/31/2008 REPUBLIC OF INDONESIA 75050 )5/20/2008 04/01/2020 04/01/2030 41.19 0.00 41.19 0.00 41.19 0.00 PNPM Rural 0.0000 )6/06/2008 06/07/2012 0.00 41.19 0.00 0.00 0.00 41.19 Ministry of Finance )7/16/2008 12/31/2011 REPUBLIC OF INDONESIA 75040 )5/20/2008 04/01/2020 04/01/2030 52.68 0.00 51.97 0.00 51.97 0.00 PNPM Urban 0.0000 )6/06/2008 12/24/2013 0.71 51.97 0.00 0.00 0.00 51.97 Ministry of Finance )7/22/2008 06/30/2013 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 219 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 75910 10/07/2008 03/15/2017 09/15/2033 600.00 0.00 600.00 0.00 600.00 0.00 BOS-KITA Project 0.0000 10/08/2008 12/01/2009 0.00 600.00 0.00 0.00 0.00 600.00 Ministry of Finance 11/11/2008 12/31/2010 EPUBLIC OF INDONESIA 76070 12/09/2008 04/15/2018 04/15/2033 200.00 0.00 200.00 0.00 200.00 0.00 Second Infrastructure DPL 0.0000 12/10/2008 12/23/2008 0.00 200.00 0.00 0.00 0.00 200.00 Ministry of Finance 12/22/2008 03/31/2009 REPUBLIC OF INDONESIA 76100 12/09/2008 04/15/2018 04/15/2033 750.00 0.00 750.00 0.00 750.00 0.00 DPL 5 0.0000 12/10/2008 12/23/2008 0.00 750.00 0.00 0.00 0.00 750.00 Ministry of Finance 12/22/2008 03/31/2009 REPUBLIC OF INDONESIA 76310 1/15/2009 04/01/2018 04/01/2033 110.00 0.00 0.28 0.00 0.28 0.00 PINTAR 0.0000 )2/09/2009 08/07/2009 109.73 0.28 0.00 0.00 0.00 0.28 Ministry of Finance )8/07/2009 09/25/2014 REPUBLIC OF INDONESIA 76580 )3/03/2009 02/15/2020 02/15/2059 2,000.00 0.00 5.00 0.00 5.00 0.00 Public Expend. Supp. Facility (DPL-DDO) 0.0000 )3/04/2009 08/12/2009 1,995.00 5.00 0.00 0.00 0.00 5.00 Ministry of Finance )8/12/2009 12/31/2010 REPUBLIC OF INDONESIA 76660 )4/14/2009 04/15/2018 04/15/2033 300.00 0.00 296.08 0.00 296.08 0.00 PNPM Rural Additional Financing 0.0000 )5/01/2009 07/10/2012 3.92 296.08 0.00 0.00 0.00 296.08 Ministry of Finance )6/16/2009 12/31/2011 REPUBLIC OF INDONESIA 77490 )7/06/2009 07/15/2009 01/15/2017 0.00 0.00 36.29 25.56 10.73 0.00 Railway Efficiency FSL 0.0000 )7/06/2009 07/06/2009 0.00 10.73 0.00 0.00 0.00 10.73 Ministry of Finance )7/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77500 )7/06/2009 09/15/2009 09/15/2023 0.00 0.00 43.58 15.29 28.29 0.00 Third Kecamatan Development FSL 0.0000 )7/06/2009 07/20/2010 0.57 28.29 0.00 0.00 0.00 28.29 Ministry of Finance )7/06/2009 12/31/2009 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 220 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 77520 )7/06/2009 08/15/2009 08/15/2022 0.00 0.00 27.02 9.66 17.37 0.00 Urban Poverty II FSL 0.0000 )7/06/2009 07/21/2011 0.00 17.37 0.00 0.00 0.00 17.37 Ministry of Finance )7/06/2009 12/31/2010 REPUBLIC OF INDONESIA 77530 )7/06/2009 08/15/2009 08/15/2022 0.00 0.00 1.84 0.67 1.16 0.00 1lobal Dev Learning Network FSL 0.0000 )7/06/2009 07/06/2009 0.00 1.16 0.00 0.00 0.00 1.16 Ministry of Finance )7/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77540 )7/06/2009 08/15/2009 02/15/2024 0.00 0.00 8.88 3.06 5.81 0.00 Land Mgmt & Policy Dev FSL 0.0000 )7/06/2009 02/28/2011 23.76 5.81 0.00 0.00 0.00 5.81 Ministry of Finance )7/06/2009 12/31/2009 REPUBLIC OF INDONESIA 77550 )7/06/2009 08/15/2011 02/15/2026 0.00 0.00 61.77 10.78 50.99 0.00 Domestic Gas Market Dev Proj FSL 0.0000 )7/06/2009 12/27/2012 18.23 50.99 0.00 0.00 0.00 50.99 Ministry of Finance )7/06/2009 10/31/2013 REPUBLIC OF INDONESIA 77570 )7/06/2009 08/15/2009 08/15/2023 0.00 0.00 43.28 13.33 29.95 0.00 Water Resources and Irrig FSL 0.0000 )7/06/2009 09/26/2011 0.40 29.95 0.00 0.00 0.00 29.95 Ministry of Finance )7/06/2009 12/31/2010 REPUBLIC OF INDONESIA 77580 )7/06/2009 12/15/2009 06/15/2023 0.00 0.00 123.76 42.70 81.06 0.00 lava Bali Power Restructuring FSL 0.0000 )7/06/2009 01/30/2014 8.95 81.06 0.00 0.00 0.00 81.06 Ministry of Finance )7/06/2009 12/31/2013 REPUBLIC OF INDONESIA 77590 )7/06/2009 11/15/2010 05/15/2025 0.00 0.00 66.61 16.84 49.77 0.00 Third Urban Poverty FSL 0.0000 )7/06/2009 09/20/2011 0.69 49.77 0.00 0.00 0.00 49.77 Ministry of Finance )7/06/2009 03/31/2011 REPUBLIC OF INDONESIA 77620 )7/06/2009 11/15/2009 05/15/2021 0.00 0.00 8.82 3.33 5.49 0.00 West Java Environ Mgmt FSL 0.0000 )7/06/2009 07/06/2009 0.00 5.49 0.00 0.00 0.00 5.49 Ministry of Finance )7/06/2009 07/31/2009 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 221 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 77630 )7/06/2009 10/15/2009 04/15/2021 0.00 0.00 179.64 67.93 111.72 0.00 Second Kecamatan Development FSL 0.0000 )7/06/2009 07/06/2009 0.00 111.72 0.00 0.00 0.00 111.72 Ministry of Finance )7/06/2009 07/31/2009 EPUBLIC OF INDONESIA 79050 )6/08/2010 08/01/2019 08/01/2034 30.00 0.00 18.72 0.00 18.72 0.00 Java Bali Power Restruct Addl Financing 0.0000 )6/23/2010 11/04/2013 11.28 18.72 0.00 0.00 0.00 18.72 Ministry of Finance 4/21/20 11 12/31/2013 REPUBLIC OF INDONESIA 77640 )7/06/2009 10/15/2009 04/15/2023 0.00 0.00 11.86 4.31 7.55 0.00 Private Provision Infra TA FSL 0.0000 )7/06/2009 07/06/2009 0.41 7.55 0.00 0.00 0.00 7.55 Ministry of Finance )7/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77650 )7/06/2009 11/15/2009 05/15/2024 0.00 0.00 187.77 61.10 126.67 0.00 Eastern Indonesian Region Transport FSL 0.0000 )7/06/2009 03/22/2012 11.23 126.67 0.00 0.00 0.00 126.67 Ministry of Finance )7/06/2009 09/30/2011 REPUBLIC OF INDONESIA 77660 )7/06/2009 06/15/2010 12/15/2024 0.00 0.00 300.00 88.63 211.37 0.00 First Development Policy FSL 0.0000 )7/06/2009 07/06/2009 0.00 211.37 0.00 0.00 0.00 211.37 Ministry of Finance )7/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77670 )7/06/2009 12/15/2010 06/15/2025 0.00 0.00 80.00 20.61 59.39 0.00 Third Kecamatan Development FSL 0.0000 )7/06/2009 07/23/2010 0.00 59.39 0.00 0.00 0.00 59.39 Ministry of Finance )7/06/2009 12/31/2009 REPUBLIC OF INDONESIA 77700 )7/06/2009 12/15/2009 12/15/2016 0.00 0.00 72.34 49.90 22.44 0.00 2nd Village Infrastructure FSL 0.0000 )7/06/2009 07/06/2009 0.00 22.44 0.00 0.00 0.00 22.44 Ministry of Finance )7/06/2009 07/31/2009 REPUBLIC OF INDONESIA 77710 )7/06/2009 11/15/2009 05/15/2021 0.00 0.00 8.02 3.03 4.99 0.00 Second Provincial Health FSL 0.0000 )7/06/2009 07/06/2009 0.00 4.99 0.00 0.00 0.00 4.99 Ministry of Finance )7/06/2009 07/31/2009 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 222 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 77720 )7/06/2009 10/15/2009 10/15/2021 0.00 0.00 167.55 63.90 103.66 0.00 Eastern Indonesia Reg Transport FSL 0.0000 )7/06/2009 07/06/2009 0.00 103.66 0.00 0.00 0.00 103.66 Ministry of Finance )7/06/2009 07/31/2009 EPUBLIC OF INDONESIA 77760 )7/06/2009 11/15/2010 05/15/2025 0.00 0.00 68.17 16.54 51.62 0.00 Support for Poor and Disad Areas FSL 0.0000 )7/06/2009 06/28/2013 0.83 51.62 0.00 0.00 0.00 51.62 Ministry of Finance )7/06/2009 12/31/2012 REPUBLIC OF INDONESIA 77840 )9/24/2009 02/15/2019 02/15/2034 750.00 0.00 750.00 0.00 750.00 0.00 Sixth Development Policy Loan 0.0000 10/01/2009 10/22/2009 0.00 750.00 0.00 0.00 0.00 750.00 Ministry of Finance 10/15/2009 03/31/2010 REPUBLIC OF INDONESIA 77850 )9/24/2009 02/15/2019 02/15/2034 250.00 0.00 250.00 0.00 250.00 0.00 Third Infrastructure Development Loan 0.0000 10/01/2009 10/22/2009 0.00 250.00 0.00 0.00 0.00 250.00 Ministry of Finance 10/15/2009 03/31/2010 REPUBLIC OF INDONESIA 78670 )3/30/2010 04/01/2019 04/01/2034 785.00 0.00 779.68 0.00 779.68 0.00 Third PNPM Rural Project 0.0000 4/09/2010 05/16/2013 5.32 779.68 0.00 0.00 0.00 779.68 Ministry of Finance )7/08/2010 12/31/2012 REPUBLIC OF INDONESIA 79150 )5/25/2010 10/01/2019 10/01/2034 200.00 0.00 200.00 0.00 200.00 0.00 [ndonesia Climate Change DPL 0.0000 )6/23/2010 12/13/2010 0.00 200.00 0.00 0.00 0.00 200.00 Ministry of Finance )9/07/2010 12/31/2010 REPUBLIC OF INDONESIA 79060 )6/08/2010 10/01/2019 10/01/2034 500.00 0.00 500.00 0.00 500.00 0.00 BOS-KITA Additional Financing 0.0000 )6/23/2010 04/04/2012 0.00 500.00 0.00 0.00 0.00 500.00 Ministry of Finance 10/14/20 10 12/31/2012 REPUBLIC OF INDONESIA 79740 11/18/2010 04/01/2020 04/01/2035 200.00 0.00 200.00 0.00 200.00 0.00 Fourth Infrastructure DPL 0.0000 11/24/2010 12/21/2010 0.00 200.00 0.00 0.00 0.00 200.00 Ministry of Finance 12/10/20 10 03/31/2011 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 223 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 79750 11/18/2010 04/01/2020 04/01/2035 600.00 0.00 600.00 0.00 600.00 0.00 Seventh DPL 0.0000 11/24/2010 12/23/2010 0.00 600.00 0.00 0.00 0.00 600.00 Ministry of Finance 12/10/20 10 03/31/2011 REPUBLIC OF INDONESIA 80790 )7/14/2011 07/15/2020 07/15/2035 531.19 0.00 525.37 0.00 525.37 0.00 PNPM Rural IV Project 0.0000 )7/27/2011 12/15/2014 5.82 525.37 0.00 0.00 0.00 525.37 Ministry of Finance )9/01/2011 06/30/2014 REPUBLIC OF INDONESIA 81050 11/22/2011 04/01/2021 04/01/2036 400.00 0.00 400.00 0.00 400.00 0.00 [ndonesia DPL-8 0.0000 12/02/2011 12/23/2011 0.00 400.00 0.00 0.00 0.00 400.00 Ministry of Finance 12/16/20 11 03/31/2012 REPUBLIC OF INDONESIA 2060 11/20/2012 02/01/2022 02/01/2037 100.00 0.00 100.00 0.00 100.00 0.00 Financial Sector DPL (FIRM) 0.0000 11/23/2012 12/21/2012 0.00 100.00 0.00 0.00 0.00 100.00 Ministry of Finance 12/14/20 12 12/31/2013 REPUBLIC OF INDONESIA 2080 11/20/2012 02/01/2022 02/01/2037 300.00 0.00 300.00 0.00 300.00 0.00 [NSTANSI (Institutional, Tax Adm..DLP) 0.0000 11/23/2012 12/21/2012 0.00 300.00 0.00 0.00 0.00 300.00 Ministry of Finance 12/14/2012 04/30/2013 REPUBLIC OF INDONESIA 2090 11/20/2012 02/01/2022 02/01/2037 100.00 0.00 100.00 0.00 100.00 0.00 Connectivity Development Policy Loan 1 0.0000 11/23/2012 12/21/2012 0.00 100.00 0.00 0.00 0.00 100.00 Ministry of Finance 12/14/2012 04/30/2013 REPUBLIC OF INDONESIA 3040 11/19/2013 01/15/2023 07/15/2033 400.00 0.00 400.00 0.00 400.00 0.00 [NSTANSI DPL 2 0.0000 11/20/2013 12/19/2013 0.00 400.00 0.00 0.00 0.00 400.00 Ministry of Finance 12/13/2013 04/30/2014 REPUBLIC OF INDONESIA 3050 11/19/2013 01/15/2023 07/15/2033 300.00 0.00 300.00 0.00 300.00 0.00 Connectivity DPL2 0.0000 11/20/2013 12/19/2013 0.00 300.00 0.00 0.00 0.00 300.00 Ministry of Finance 12/13/2013 04/30/2014 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 224 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 11,230.06 0.00 10,595.48 719.18 9,876.31 0.00 2,196.87 9,876.31 0.00 0.00 0.00 9,876.31 TOTALS FOR Fixed Spread Loan 18,373.89 5,101.76 12,830.35 757.25 12,073.10 0.00 2,255.53 12,073.10 0.00 0.00 0.00 17,174.86 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF INDONESIA 10050 )6/04/1974 11/01/1979 05/01/1994 48.00 0.00 47.54 42.00 0.00 0.00 RAILWAY 7.2500 )6/14/1974 0.46 0.00 5.54 5.54 0.00 0.00 Ministry of Finance )8/16/1974 06/30/1979 REPUBLIC OF INDONESIA 10400 )9/17/1974 10/15/1979 04/15/1994 25.00 0.00 24.16 22.13 0.00 0.00 JAKARTA URBAN DEVELOPMENT 8.0000 )9/27/1974 0.84 0.00 2.03 2.03 0.00 0.00 Ministry of Finance 1/15/1975 12/31/1980 REPUBLIC OF INDONESIA 13 10490 10/15/1974 04/15/1981 10/15/2004 12.91 0.00 12.91 12.88 0.00 0.00 FIVE CITIES WATER SUPPLY 8.0000 10/31/1974 0.00 0.00 0.03 0.03 0.00 0.00 Ministry of Finance )5/21/1975 06/18/1981 REPUBLIC OF INDONESIA 10540 11/12/1974 11/01/1976 11/01/1992 50.00 0.00 50.00 49.02 0.00 0.00 DEVELOPMENT FINANCE COMPANY 8.0000 11/20/1974 0.00 0.00 0.98 0.98 0.00 0.00 Ministry of Finance 1/14/1975 12/31/1978 REPUBLIC OF INDONESIA 10890 )2/25/1975 08/15/1978 02/15/1990 115.00 0.00 115.00 94.49 0.00 0.00 2ND FERTILIZER EXPAN PUSRI III 8.5000 )2/28/1975 0.00 0.00 20.51 20.51 0.00 0.00 Ministry of Finance 4/29/1975 08/31/1980 REPUBLIC OF INDONESIA 13 11000 )4/01/1975 05/15/1981 11/15/2004 43.98 0.00 43.99 36.55 0.00 0.00 SIXTH IRRIGATION 102.0000 4/10/1975 0.00 0.00 7.42 7.42 0.00 0.00 Ministry of Finance )6/20/1975 06/17/1981 REPUBLIC OF INDONESIA 11270 )6/09/1975 05/15/1980 11/15/1999 41.00 0.00 41.00 36.46 0.00 0.00 FOURTH POWER 8.5000 )6/17/1975 0.00 0.00 4.54 4.54 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 225 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 10/23/1975 12/31/1980 REPUBLIC OF INDONESIA 11390 07/01/1975 03/15/1979 09/15/1990 68.00 0.00 68.00 62.40 0.00 0.00 FERTILIZER DISTRIBUTION 8.5000 07/10/1975 0.00 0.00 5.59 5.59 0.00 0.00 Ministry of Finance )8/28/1975 03/31/1980 REPUBLIC OF INDONESIA 13 11790 )5/13/1975 05/15/1982 11/15/2000 14.69 0.00 14.69 13.47 0.00 0.00 AGRICULTURAL RESEARCH & EXTEN. 8.5000 12/19/1975 0.00 0.00 1.22 1.22 0.00 0.00 Ministry of Finance )2/23/1976 06/22/1981 REPUBLIC OF INDONESIA 13 11970 1/27/1976 05/15/1982 11/15/1995 7.01 0.00 7.01 7.01 0.00 0.00 NATL RESOURCE SURVEY & MAPPING 8.5000 )2/05/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/02/1976 04/22/1981 REPUBLIC OF INDONESIA 13 12360 )4/06/1976 05/15/1981 11/15/2000 83.80 0.00 83.80 69.64 0.00 0.00 FOURTH HIGHWAY 8.5000 4/15/1976 0.00 0.00 14.16 14.16 0.00 0.00 Ministry of Finance )8/13/1976 05/15/1981 REPUBLIC OF INDONESIA 13 12370 )4/06/1976 11/15/1982 05/15/2001 24.07 0.00 24.07 21.32 0.00 0.00 FOURTH EDUCATION 8.5000 4/15/1976 0.00 0.00 2.74 2.74 0.00 0.00 Ministry of Finance )6/17/1976 05/20/1981 REPUBLIC OF INDONESIA 13 12500 )5/04/1976 12/15/1979 06/15/1991 36.94 0.00 36.94 36.94 0.00 0.00 SECOND SHIPPING 8.5000 )5/20/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/08/1976 05/15/1981 REPUBLIC OF INDONESIA 13 12540 )5/11/1976 12/15/1979 06/15/1991 69.30 0.00 69.30 65.61 0.00 0.00 3RD FERTILIZER EXPAN PUSRI IV 8.5000 )5/20/1976 0.00 0.00 3.69 3.69 0.00 0.00 Ministry of Finance )9/10/1976 06/10/1981 REPUBLIC OF INDONESIA 13 12590 )5/18/1976 06/15/1981 12/15/2000 82.68 0.00 82.68 73.00 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 226 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 FIFTH POWER 8.5000 )5/20/1976 0.00 0.00 9.68 9.68 0.00 0.00 Ministry of Finance )9/20/1976 04/27/1981 REPUBLIC OF INDONESIA 13 12670 )5/25/1976 08/15/1982 02/15/2001 16.37 0.00 16.37 16.31 0.00 0.00 NATIONAL FOOD CROPS EXTENSIONS 8.5000 )6/04/1976 0.00 0.00 0.06 0.06 0.00 0.00 Ministry of Finance )9/21/1976 06/18/1981 REPUBLIC OF INDONESIA 13 12680 )5/25/1976 06/15/1982 12/15/2000 21.78 0.00 21.78 19.23 0.00 0.00 SEVENTH IRRIGATION 8.5000 )6/04/1976 0.00 0.00 2.55 2.55 0.00 0.00 Ministry of Finance )9/21/1976 06/18/1981 REPUBLIC OF INDONESIA 13 13180 )7/15/1976 11/01/1982 05/01/2001 18.75 0.00 18.75 17.14 0.00 0.00 TRANSMIGRATION AND RURAL DEV. 8.8500 )7/21/1976 0.00 0.00 1.61 1.61 0.00 0.00 Ministry of Finance )3/30/1977 05/15/1981 REPUBLIC OF INDONESIA 13 13360 10/26/1976 08/15/1981 08/15/1996 43.41 0.00 43.41 41.97 0.00 0.00 SECOND URBAN DEVELOPMENT 8.7000 11/04/1976 0.00 0.00 1.44 1.44 0.00 0.00 Ministry of Finance )3/28/1977 06/10/1981 REPUBLIC OF INDONESIA 13 13370 11/02/1976 05/15/1981 11/15/1996 19.21 0.00 19.21 19.21 0.00 0.00 TANJUNG PRIOK PORT 8.7000 11/04/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/03/1977 05/06/1981 REPUBLIC OF INDONESIA 13 13630 1/25/1977 08/15/1980 02/15/1995 12.59 0.00 12.59 12.59 0.00 0.00 SECOND PDFCI 8.5000 1/28/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/21/1977 04/22/1981 REPUBLIC OF INDONESIA 13 13650 )2/01/1977 01/01/1982 01/01/1997 75.60 0.00 75.60 72.61 0.00 0.00 SIXTH POWER 8.5000 )2/04/1977 0.00 0.00 2.99 2.99 0.00 0.00 Ministry of Finance )6/06/1977 04/27/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 227 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 13 13730 )3/01/1977 12/15/1981 12/15/1996 3.34 0.00 3.34 3.34 0.00 0.00 NUTRITION DEVELOPMENT 8.5000 )3/14/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/31/1977 05/18/1981 REPUBLIC OF INDONESIA 13 14330 )5/26/1977 07/01/1982 07/01/1997 5.44 0.00 5.44 5.44 0.00 0.00 TEACHER TRAINING 8.2000 )6/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/07/1977 05/18/1981 REPUBLIC OF INDONESIA 13 14340 )5/26/1977 07/01/1982 07/01/1997 18.68 0.00 18.68 18.68 0.00 0.00 EIGHTH IRRIGATION 8.2000 )6/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/07/1977 06/25/1981 REPUBLIC OF INDONESIA 13 14350 )5/26/1977 05/15/1982 05/15/1997 19.11 0.00 19.11 18.86 0.00 0.00 NINTH IRRIGATION 8.2000 )6/06/1977 0.00 0.00 0.26 0.26 0.00 0.00 Ministry of Finance )7/07/1977 06/17/1981 REPUBLIC OF INDONESIA 13 14370 )5/31/1977 12/15/1980 06/15/1995 36.09 0.00 36.09 36.09 0.00 0.00 THIRD BAPINDO 8.2000 )6/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/23/1977 04/17/1981 REPUBLIC OF INDONESIA 13 14720 )6/30/1977 08/15/1982 08/15/1997 8.65 0.00 8.65 8.65 0.00 0.00 SECOND POPULATION 8.2000 )7/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/04/1977 05/18/1981 REPUBLIC OF INDONESIA 13 14860 )9/06/1977 05/01/1983 11/01/1997 6.52 0.00 6.52 6.52 0.00 0.00 NON-FORMAL EDUCATION 8.0000 )9/14/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1977 05/15/1981 REPUBLIC OF INDONESIA 13 14990 11/15/1977 03/01/1983 09/01/1997 23.20 0.00 23.20 23.20 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 7.9000 11/18/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/12/1978 05/20/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 228 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 13 15130 1/31/1978 08/01/1983 02/01/1998 37.82 0.00 22.82 22.82 0.00 0.00 SEVENTH POWER 7.4500 )2/03/1978 15.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/30/1978 04/27/1981 REPUBLIC OF INDONESIA 13 15780 )5/25/1978 11/01/1983 05/01/1998 13.80 0.00 13.80 13.80 0.00 0.00 TENTH IRRIGATION 7.5000 )6/06/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/16/1978 06/10/1981 REPUBLIC OF INDONESIA 13 15790 )5/25/1978 11/01/1983 05/01/1998 6.21 0.00 6.21 5.18 0.00 0.00 ELEVENTH IRRIGATION 7.5000 )6/06/1978 0.00 0.00 1.03 1.03 0.00 0.00 Ministry of Finance )8/16/1978 06/10/1981 REPUBLIC OF INDONESIA 13 16040 )6/29/1978 03/01/1984 09/01/1998 2.50 0.00 2.50 2.50 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDERS 7.5000 )7/12/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/13/1978 05/20/1981 REPUBLIC OF INDONESIA 13 16450 12/21/1978 08/01/1984 02/01/1999 14.14 0.00 14.14 14.14 0.00 0.00 TWELFTH IRRIGATION 7.3500 12/29/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/10/1979 06/10/1981 REPUBLIC OF INDONESIA 13 16530 1/16/1979 08/15/1984 02/15/1999 10.45 0.00 10.45 10.45 0.00 0.00 THIRD URBAN DEVELOPMENT 7.0000 1/31/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/26/1979 06/22/1981 REPUBLIC OF INDONESIA 13 16910 )4/24/1979 10/15/1984 04/15/1999 5.57 0.00 5.57 5.57 0.00 0.00 LOWER CIMANUK BASIN FLOOD CTRL 7.9000 )5/07/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1979 06/18/1981 REPUBLIC OF INDONESIA 13 16920 )4/24/1979 01/01/1985 07/01/1999 2.20 0.00 2.20 2.20 0.00 0.00 SECOND AGRICULTURAL TRAINING 7.9000 )5/07/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/31/1979 05/15/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 229 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 13 16960 )5/15/1979 09/15/1984 03/15/1999 10.58 0.00 10.58 10.58 0.00 0.00 FIFTH HIGHWAY 7.9000 )6/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/28/1979 05/15/1981 REPUBLIC OF INDONESIA 13 17030 )5/17/1979 12/15/1982 06/15/1997 10.32 0.00 10.32 10.32 0.00 0.00 FOURTH BAPINDO 7.9000 )6/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/25/1979 04/17/1981 REPUBLIC OF INDONESIA 13 17070 )5/29/1979 12/01/1984 06/01/1999 0.00 0.00 0.00 0.00 0.00 0.00 TRANSMIGRATION II 7.9000 )6/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1979 05/06/1981 REPUBLIC OF INDONESIA 13 17080 )5/29/1979 01/15/1985 07/15/1999 20.34 0.00 20.34 20.34 0.00 0.00 EIGHTH POWER 7.9000 )6/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/05/1979 04/22/1981 REPUBLIC OF INDONESIA 13 17090 )5/29/1979 01/15/1985 07/15/1999 1.54 0.00 1.54 1.54 0.00 0.00 SECOND WATER SUPPLY 7.9000 )6/01/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/29/1980 06/10/1981 REPUBLIC OF INDONESIA 13 17510 )8/09/1979 02/01/1986 08/01/1999 11.51 0.00 11.51 11.51 0.00 0.00 NUCLEUS ESTATES & SMLLHOLDERS 7.9000 )8/13/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/12/1979 05/06/1981 REPUBLIC OF INDONESIA 13 18110 )3/18/1980 08/15/1985 02/15/2000 2.09 0.00 2.09 2.09 0.00 0.00 FOURTEENTH IRRIGATION 8.2500 4/03/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/03/1980 06/10/1981 REPUBLIC OF INDONESIA 13 18350 )4/17/1980 11/01/1985 05/01/2000 1.19 0.00 1.19 1.19 0.00 0.00 NUCLEUS ESTATE & SMALLHOLD. IV 8.2500 )5/16/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 38/11/1980 05/28/1981 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 230 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 13 18400 )5/06/1980 11/01/1985 05/01/2000 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL AGRICULTURAL RESEARCH 8.2500 )5/16/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/16/1980 06/10/1981 REPUBLIC OF INDONESIA 13 18690 )6/10/1980 02/01/1986 08/01/2000 0.00 0.00 0.00 0.00 0.00 0.00 THIRD POPULATION 8.2500 )6/13/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 39/10/1980 05/06/1981 REPUBLIC OF INDONESIA 13 18720 )6/12/1980 08/01/1985 02/01/2000 7.82 0.00 7.82 7.82 0.00 0.00 NINTH POWER 8.2500 )6/13/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/24/1980 04/22/1981 REPUBLIC OF INDONESIA 13 18980 )8/08/1980 02/15/1986 08/15/2000 0.00 0.00 0.00 0.00 0.00 0.00 SMALLHOLDER COCONUT DEVELOP. 9.2500 )8/25/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/25/1980 05/06/1981 REPUBLIC OF INDONESIA i0090 )5/09/1978 11/15/1981 05/15/1988 10.00 0.00 9.97 9.97 0.00 0.00 COAL MINING & TRANSP. ENGINEER 7.5000 )5/19/1978 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1978 12/31/1980 TOTALS FOR FULLY-REPAID/CANCELLED 1,219.20 0.00 1,202.87 1,114.78 0.00 0.00 16.33 0.00 88.08 88.08 0.00 0.00 TOTALS FOR Non-Pool Loan 1,219.20 0.00 1,202.87 1,114.78 0.00 0.00 16.33 0.00 88.08 88.08 0.00 0.00 * * FULLY-REPAID/CANCELLED * * EPUBLIC OF INDONESIA 21 3158A 1/25/1990 04/15/1998 04/15/2010 14.27 0.00 1.79 1.79 0.00 0.00 2ND SECONDARY EDUCATION 0.0000 )2/12/1990 06/30/1998 12.48 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/29/1990 12/31/1997 REPUBLIC OF INDONESIA 21 3209A )5/31/1990 02/15/1998 08/15/2010 24.15 0.00 15.49 15.49 0.00 0.00 !AS UTILIZATION 0.0000 )7/06/1990 09/22/1999 8.67 0.00 0.00 0.00 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 231 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 )3/12/1991 03/31/1999 REPUBLIC OF INDONESIA 21 3219A )6/05/1990 03/15/1998 09/15/2010 18.01 0.00 3.17 3.17 0.00 0.00 2ND JABOTABEK URBAN DEV. 0.0000 )7/06/1990 04/30/1998 14.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/27/1991 12/31/1997 REPUBLIC OF INDONESIA 21 3246A )7/17/1990 03/15/1998 09/15/2010 13.41 0.00 6.80 6.80 0.00 0.00 3RD JABOTABEK URBAN DEV 0.0000 )8/15/1990 06/20/2000 6.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/13/1991 12/31/1999 REPUBLIC OF INDONESIA 21 3282A 12/20/1990 02/15/1998 02/15/2011 6.53 0.00 0.00 0.00 0.00 0.00 FERTILIZER RESTRUCTURING 0.0000 1/16/1991 6.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/26/1991 12/31/1997 REPUBLIC OF INDONESIA 21 3302A )3/14/1991 12/15/1997 06/15/2011 10.77 0.00 1.54 1.54 0.00 0.00 PROVINCIAL IRRIG.AGRICUL.DEV. 0.0000 )5/03/1991 08/19/1998 9.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/24/1991 03/31/1998 REPUBLIC OF INDONESIA 21 3304A )3/19/1991 12/15/1997 06/15/2011 3.03 0.00 0.00 0.00 0.00 0.00 EAST JAVA - BALI URBAN DEV. 0.0000 )5/03/1991 02/09/1998 3.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/25/1991 09/30/1997 REPUBLIC OF INDONESIA 21 3305A )3/19/1991 12/15/1997 06/15/2011 0.62 0.00 0.00 0.00 0.00 0.00 YOGYAKARTA UPLAND AREA DEV. 0.0000 )5/03/1991 04/30/1998 0.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/24/1991 12/31/1997 REPUBLIC OF INDONESIA 21 3340A )6/06/1991 02/15/1998 08/15/2011 4.17 0.00 1.87 1.87 0.00 0.00 SULAWESI - IRIAN JAYA URBAN 0.0000 38/08/1991 09/14/1999 2.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1999 REPUBLIC OF INDONESIA 21 3349A )6/19/1991 01/15/1998 07/15/2011 9.64 0.00 0.78 0.78 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 232 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 TRANSMISSION 0.0000 38/08/1991 02/23/1998 8.86 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 09/30/1997 REPUBLIC OF INDONESIA 21 3402A 09/05/1991 06/15/1998 12/15/2011 39.06 0.00 0.24 0.24 0.00 0.00 AGRICULTURAL FINANCING 0.0000 11/06/1991 01/26/1999 38.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/27/1992 12/31/1999 REPUBLIC OF INDONESIA 21 3431A 12/20/1991 03/15/1998 03/15/2012 5.94 0.00 1.12 1.12 0.00 0.00 3RD NONFORMAL EDUCATION 0.0000 )2/05/1992 07/12/2000 4.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/30/1992 03/31/1999 REPUBLIC OF INDONESIA 21 3448A )3/24/1992 04/15/1998 04/15/2012 13.40 0.00 4.69 4.69 0.00 0.00 PRIMARY EDUCATION QUALITY IMPR 0.0000 )5/18/1992 04/12/2000 8.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/26/1992 03/31/1999 REPUBLIC OF INDONESIA 21 3454A )3/31/1992 04/15/1998 04/15/2012 0.30 0.00 0.31 0.31 0.00 0.00 BAPEDAL DEV TECHNICAL ASSIST. 0.0000 )5/18/1992 04/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1992 12/31/1998 REPUBLIC OF INDONESIA 21 3464A )4/30/1992 01/15/1998 07/15/2012 27.12 0.00 8.19 8.19 0.00 0.00 TREE CROP SMALLHOLDER DEVELOPM 0.0000 )6/05/1992 11/09/2000 18.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/01/1992 03/31/2000 REPUBLIC OF INDONESIA 21 3482A )6/02/1992 03/15/1998 09/15/2012 148.13 0.00 61.46 61.46 0.00 0.00 FOURTH TELECOMMUNICATIONS 0.0000 )7/08/1992 05/10/2001 86.68 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/02/1992 12/31/2000 REPUBLIC OF INDONESIA 21 3496A )6/24/1992 03/15/1998 09/15/2012 8.47 0.00 1.95 1.95 0.00 0.00 PRIMARY SCHOOL TEACHER DEV 0.0000 )8/26/1992 11/01/2000 6.52 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/22/1992 06/30/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 233 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 21 3501A 06/30/1992 03/15/1998 09/15/2012 88.17 0.00 46.75 46.75 0.00 0.00 SURALAYA THERMAL POWER 0.0000 08/26/1992 01/24/2000 41.42 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1992 09/30/1999 REPUBLIC OF INDONESIA 21 3550A 12/22/1992 09/15/1998 03/15/2013 30.74 0.00 9.52 9.52 0.00 0.00 3RD COMMUNITY HEALTH & NUTRI 0.0000 1/21/1993 11/15/2002 21.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/30/1993 03/31/2001 REPUBLIC OF INDONESIA 21 3579A )3/23/1993 08/15/1998 02/15/2013 21.20 0.00 15.02 15.02 0.00 0.00 EAST.INDONESIA KABUPATEN ROADS 0.0000 )5/26/1993 11/01/2000 6.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/07/1993 12/31/1999 REPUBLIC OF INDONESIA 21 3586A )3/30/1993 08/15/1998 02/15/2013 13.28 0.00 6.45 6.45 0.00 0.00 INTEGRATED PEST MGMT TRAINING 0.0000 )5/26/1993 10/30/2000 6.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/06/1993 11/30/1999 REPUBLIC OF INDONESIA 21 3588A )4/13/1993 11/15/1998 05/15/2013 11.91 0.00 3.14 3.14 0.00 0.00 1ROUNDWATER DEVELOPMENT 0.0000 )5/26/1993 10/23/2000 8.77 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/06/1993 12/31/1999 REPUBLIC OF INDONESIA 21 3589A )4/13/1993 01/15/1999 07/15/2013 2.95 0.00 1.49 1.49 0.00 0.00 FLORES EARTHQUAKE RECONSTRUCT 0.0000 )5/26/1993 04/13/1999 1.47 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/07/1993 11/30/1998 REPUBLIC OF INDONESIA 21 3602A )5/11/1993 02/15/1999 08/15/2013 61.44 0.00 21.56 21.56 0.00 0.00 -IRATA HYDROELECTRIC PHASE II 0.0000 )6/25/1993 10/05/1999 39.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1993 06/30/1999 REPUBLIC OF INDONESIA 21 3629A )6/24/1993 03/15/1999 09/15/2013 43.23 0.00 8.26 8.26 0.00 0.00 WATER SUPPLY AND SANITATION 0.0000 )8/12/1993 05/16/2000 34.97 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/25/1993 11/30/1999 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 234 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 21 3658A 11/09/1993 04/15/1999 10/15/2013 44.22 0.00 2.37 2.37 0.00 0.00 NAT.WATERSHED MGMT & CONSERVAT 0.0000 12/10/1993 08/10/2000 41.85 0.00 0.00 0.00 0.00 0.00 Ministry of Finance D5/05/1994 12/31/1999 EPUBLIC OF INDONESIA 21 3712A )3/10/1994 10/15/1999 04/15/2014 196.44 0.00 150.40 150.40 0.00 0.00 2ND HIGHWAY SECTOR INVESTMENT 0.0000 4/26/1994 11/15/2002 46.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/21/1994 12/31/2001 REPUBLIC OF INDONESIA 21 3721A )3/25/1994 12/15/1999 06/15/2014 10.24 0.00 2.88 2.88 0.00 0.00 SKILLS DEVELOPMENT 0.0000 4/26/1994 04/12/2000 7.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/13/1994 12/31/1998 REPUBLIC OF INDONESIA 21 3726A )4/12/1994 11/15/1999 05/15/2014 113.14 0.00 31.82 31.82 0.00 0.00 SURABAYA URBAN DEVELOPMENT 0.0000 )5/17/1994 11/15/2002 81.33 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/13/1995 09/30/2000 REPUBLIC OF INDONESIA 21 3732A )5/17/1994 01/15/2000 07/15/2014 25.59 0.00 19.10 19.10 0.00 0.00 FIFTH KABUPATEN ROADS 0.0000 )6/08/1994 06/30/2000 6.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/29/1994 12/31/1999 REPUBLIC OF INDONESIA 21 3742A )5/31/1994 12/15/1999 06/15/2014 38.25 0.00 18.45 18.45 0.00 0.00 DAM SAFETY 0.0000 )6/22/1994 10/06/2003 19.80 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/23/1994 03/31/2003 REPUBLIC OF INDONESIA 21 3749A )6/07/1994 02/15/2000 08/15/2014 110.67 0.00 52.55 52.55 0.00 0.00 SEMARANG-SURAKARTA URBAN 0.0000 )6/22/1994 11/15/2002 58.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/20/1994 09/30/2001 REPUBLIC OF INDONESIA 21 3754A )6/14/1994 01/15/2000 07/15/2014 33.12 0.00 12.48 12.48 0.00 0.00 UNIVERSITY RESEARCH FOR GRADS 0.0000 )7/25/1994 10/29/2001 20.63 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1994 02/28/2001 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 235 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 21 3755A 06/14/1994 02/15/2000 08/15/2014 38.42 0.00 24.21 24.21 0.00 0.00 INTEGRATED SWAMPS DEVELOPMENT 0.0000 07/25/1994 06/06/2001 14.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 09/30/2000 EPUBLIC OF INDONESIA 21 3761A )6/21/1994 02/15/2000 08/15/2014 216.28 0.00 142.66 142.66 0.00 0.00 SUMATERA AND KALIMANTAN POWER 0.0000 )7/25/1994 11/15/2002 73.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/23/1994 06/30/2001 REPUBLIC OF INDONESIA 21 3762A )6/21/1994 02/15/2000 08/15/2014 108.27 0.00 67.11 67.11 0.00 0.00 JAVA IRRIGATION IMPROVEMENT 0.0000 )7/25/1994 09/16/2003 41.17 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 12/31/2002 REPUBLIC OF INDONESIA 21 3792A )9/15/1994 03/15/2000 09/15/2014 56.45 0.00 22.31 22.31 0.00 0.00 LAND ADMINISTRATION 0.0000 )9/30/1994 10/18/2002 34.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1994 12/31/2001 REPUBLIC OF INDONESIA 21 3801A )9/22/1994 05/15/2000 11/15/2014 18.64 0.00 12.38 12.38 0.00 0.00 SECOND ACCOUNTANCY DEVELOPMENT 0.0000 10/21/1994 07/05/2001 6.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/20/1994 12/31/2000 REPUBLIC OF INDONESIA 21 3825A 12/15/1994 09/15/2000 03/15/2015 40.57 0.00 19.55 19.55 0.00 0.00 SECOND PROF. HUMAN RESOURCE 0.0000 1/11/1995 10/18/2002 21.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/15/1995 10/31/2001 REPUBLIC OF INDONESIA 21 3845A )2/28/1995 11/15/2000 05/15/2015 252.09 0.00 92.52 92.52 0.00 0.00 SECOND RURAL ELECTRIFICATION 0.0000 4/20/1995 11/13/2000 159.58 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/19/1995 03/31/2000 REPUBLIC OF INDONESIA 21 3854A )3/21/1995 12/15/2000 06/15/2015 77.43 0.00 48.86 48.86 0.00 0.00 KALIMANTAN URBAN DEVELOPMENT 0.0000 4/06/1995 08/28/2003 28.57 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/02/1995 12/31/2002 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 236 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 21 38866 )5/16/1995 08/15/1999 02/15/2011 61.00 0.00 35.83 35.83 0.00 0.00 2ND AGRICULTURAL RESEARCH MGT 0.0000 )6/16/1995 09/29/2003 25.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/07/1995 12/31/2002 REPUBLIC OF INDONESIA 21 38876 )5/23/1995 08/15/1999 02/15/2011 130.40 0.00 39.61 39.61 0.00 0.00 BOOK AND READING DEVELOPMENT 0.0000 )6/29/1995 02/28/2004 90.79 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/24/1995 12/31/2001 REPUBLIC OF INDONESIA 21 38886 )5/23/1995 08/15/1999 02/15/2011 47.10 0.00 40.25 40.25 0.00 0.00 VILLAGE INFRASTRUCTURE 0.0000 )6/29/1995 02/22/1999 6.85 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/25/1995 09/30/1998 REPUBLIC OF INDONESIA 21 39046 )6/15/1995 09/15/1999 03/15/2010 325.00 0.00 215.00 215.00 0.00 0.00 TELECOMMUNICATIONS SECTOR 0.0000 )7/11/1995 10/16/2002 110.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1995 06/30/2002 REPUBLIC OF INDONESIA 21 39056 )6/15/1995 09/15/1999 03/15/2011 87.00 0.00 47.70 47.70 0.00 0.00 FOURTH HEALTH 0.0000 )7/11/1995 11/15/2002 39.31 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/08/1995 03/31/2001 REPUBLIC OF INDONESIA 21 39136 )6/22/1995 09/15/1999 03/15/2011 28.00 0.00 22.40 22.40 0.00 0.00 SECOND TECHNICAL ASSISTANCE 0.0000 )7/11/1995 11/15/2002 5.58 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/11/1995 12/31/2001 REPUBLIC OF INDONESIA 21 3972A 12/21/1995 09/15/2001 03/15/2016 40.08 0.00 25.71 25.71 0.00 0.00 INDUSTRIAL TECHNOLOGY DEVELOP 0.0000 1/18/1996 11/15/2002 14.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/18/1996 12/31/2001 REPUBLIC OF INDONESIA 21 3978A )2/20/1996 11/15/2001 05/15/2016 362.74 0.00 189.49 189.49 0.00 0.00 2ND POWER TRANSMISSION & DISTR 0.0000 )3/29/1996 04/29/2003 173.25 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/27/1996 03/31/2003 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 237 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 21 3979A )2/20/1996 11/15/2001 05/15/2016 54.40 0.00 22.44 22.44 0.00 0.00 SECONDARY SCHOOL TEACHER DEV 0.0000 )3/29/1996 08/15/2003 31.96 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/30/1996 12/31/2002 REPUBLIC OF INDONESIA 21 39810 )2/27/1996 04/15/2000 10/15/2011 24.80 0.00 4.51 4.51 0.00 0.00 HIV, AIDS AND STDS PREVENTION 0.0000 )3/29/1996 11/09/2000 20.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/15/1996 09/30/1999 REPUBLIC OF INDONESIA 21 3984A )3/05/1996 11/15/2001 05/15/2016 24.80 0.00 19.87 19.87 0.00 0.00 NUSA TENGGARA AGRICUL AREA 0.0000 )3/29/1996 03/12/2004 4.94 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/27/1996 09/30/2003 REPUBLIC OF INDONESIA 21 4007A )4/30/1996 01/15/2002 07/15/2016 23.97 0.00 20.28 20.28 0.00 0.00 SULAWESI AGRICULTURAL AREA DEV 0.0000 )6/17/1996 06/24/2004 3.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/14/1996 12/31/2003 REPUBLIC OF INDONESIA 21 4008A )4/30/1996 01/15/2002 07/15/2016 18.47 0.00 6.25 6.25 0.00 0.00 INTEGRATED CONSERVATION & DEV 0.0000 )6/17/1996 02/26/2003 12.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/14/1996 09/30/2002 REPUBLIC OF INDONESIA 21 4017A )5/16/1996 01/15/2002 07/15/2016 129.64 0.00 62.32 62.32 0.00 0.00 SECOND EAST JAVA URBAN DEVELOP 0.0000 )9/23/1996 03/07/2003 67.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/13/1996 12/31/2001 REPUBLIC OF INDONESIA 21 4030A )6/04/1996 02/15/2002 08/15/2016 19.31 0.00 1.03 1.03 0.00 0.00 SOC SECTOR STRATEGY & CAP BLDG 0.0000 )8/12/1996 07/06/2001 18.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/10/1996 12/31/2000 REPUBLIC OF INDONESIA 21 4042A )6/18/1996 02/15/2002 08/15/2016 96.50 0.00 83.20 83.20 0.00 0.00 SECONDARY EDUCATION 0.0000 )8/12/1996 10/06/2005 13.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1996 06/30/2004 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 238 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 21 4043A )6/18/1996 03/15/2002 09/15/2016 56.80 0.00 47.56 47.56 0.00 0.00 HIGHER EDUCATION SUPPORT 0.0000 )8/12/1996 03/05/2003 9.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/13/1996 09/30/2002 EPUBLIC OF INDONESIA 21 40540 )6/25/1996 08/15/2000 02/15/2012 86.90 0.00 76.56 76.56 0.00 0.00 STRATEGIC URBAN ROADS INFRA 0.0000 )8/12/1996 10/22/2003 10.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/11/1996 05/31/2003 REPUBLIC OF INDONESIA 21 4062A )7/02/1996 02/15/2002 08/15/2016 101.14 0.00 86.46 86.46 0.00 0.00 JUNIOR SECONDARY EDUCATION 0.0000 )8/12/1996 08/25/2005 14.67 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 21 4095A )9/17/1996 05/15/2002 11/15/2016 94.65 0.00 89.04 89.04 0.00 0.00 SUMATRA JR SECONDARY EDUCATION 0.0000 11/07/1996 08/25/2005 5.60 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/13/1997 06/30/2004 REPUBLIC OF INDONESIA 41000 10/10/1996 06/15/2002 12/15/2016 140.10 0.00 46.98 46.98 0.00 0.00 2ND VILLAGE INFRASTRUCTURE 0.6200 1/15/1997 07/06/2009 20.78 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/05/1997 07/31/2000 REPUBLIC OF INDONESIA 21 4105A 11/21/1996 06/15/2002 12/15/2016 149.58 0.00 68.07 68.07 0.00 0.00 2ND SULAWESI URBAN DEVELOPMENT 0.0000 1/15/1997 09/29/2003 81.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/14/1997 12/31/2002 REPUBLIC OF INDONESIA 41060 11/21/1996 07/15/2002 01/15/2017 105.00 0.00 21.09 21.09 0.00 0.00 RAILWAY EFFICIENCY 1.1300 1/15/1997 07/06/2009 47.61 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/13/1997 12/30/2004 REPUBLIC OF INDONESIA 21 41250 12/17/1996 07/15/2000 01/15/2012 28.50 0.00 18.79 18.79 0.00 0.00 INTENSIFIED IODINE DEFICIENCY 0.0000 1/15/1997 07/13/2004 9.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/25/1997 12/31/2003 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 239 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 21 41550 )5/06/1997 12/15/2000 06/15/2012 110.00 0.00 72.12 72.12 0.00 0.00 BALI URBAN INFRASTRUCTURE 0.0000 )6/09/1997 06/15/2005 37.87 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/04/1997 09/30/2004 REPUBLIC OF INDONESIA 21 41930 )6/17/1997 05/15/2001 11/15/2012 71.20 0.00 55.74 55.74 0.00 0.00 QUALITY OF UNDERGRADUATE EDUC 0.0000 )8/04/1997 09/09/2004 15.47 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/24/1997 03/31/2004 REPUBLIC OF INDONESIA 21 41940 )6/17/1997 05/15/2001 11/15/2012 16.40 0.00 13.99 13.99 0.00 0.00 BEPEKA AUDIT MODERNIZATION 0.0000 )8/04/1997 02/23/2005 2.39 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/09/1997 09/30/2004 REPUBLIC OF INDONESIA 21 41980 )6/24/1997 05/15/2001 11/15/2012 66.40 0.00 0.00 0.00 0.00 0.00 RENEWABLE ENERGY SMALL POWER 0.0000 )8/04/1997 66.40 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/15/1998 10/31/2001 REPUBLIC OF INDONESIA 21 42070 )7/01/1997 06/15/2001 12/15/2012 42.50 0.00 32.26 32.26 0.00 0.00 SAFE MOTHERHOOD 0.0000 )8/04/1997 04/28/2005 10.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/23/1997 12/31/2004 REPUBLIC OF INDONESIA 21 42440 11/18/1997 08/15/2001 08/15/2013 34.50 0.00 25.87 25.87 0.00 0.00 INFORMATION INFRASTRUCTURE DEV 0.0000 12/15/1997 08/25/2004 8.65 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/25/1998 06/30/2004 REPUBLIC OF INDONESIA 21 42550 12/04/1997 11/15/2001 05/15/2013 20.00 0.00 11.00 11.00 0.00 0.00 BANKING REFORM ASSISTANCE 0.0000 12/15/1997 05/09/2001 8.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/08/1998 05/09/2001 REPUBLIC OF INDONESIA 21 42900 )3/03/1998 12/15/2001 06/15/2013 20.50 0.00 12.46 12.46 0.00 0.00 BENGKULU REGIONAL DEVELOPMENT 0.0000 )5/01/1998 04/25/2006 8.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/10/1998 12/31/2005 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 240 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 21 43050 )3/31/1998 12/15/2001 12/15/2013 6.90 0.00 6.72 6.72 0.00 0.00 CORAL REEF REHAB & MGMNT 0.0000 )5/01/1998 01/24/2005 0.20 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/30/1998 07/31/2004 REPUBLIC OF INDONESIA 21 43060 )3/31/1998 10/15/2001 10/15/2013 16.30 0.00 0.85 0.85 0.00 0.00 MALUKU REGIONAL DEVELOPMENT 0.0000 )5/01/1998 11/15/2002 15.45 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/10/1998 12/31/2000 REPUBLIC OF INDONESIA 21 43070 )3/31/1998 02/15/2002 08/15/2013 234.00 0.00 173.21 173.21 0.00 0.00 NORTHERN SUMATRA REGION ROAD 0.0000 )5/01/1998 04/10/2008 60.79 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/23/1998 12/31/2005 REPUBLIC OF INDONESIA 21 43080 )3/31/1998 10/15/2001 10/15/2013 103.50 0.00 98.81 98.81 0.00 0.00 WEST JAVA BASIC EDUCATION 0.0000 )5/01/1998 07/05/2005 4.68 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/28/1998 12/31/2004 REPUBLIC OF INDONESIA 21 43300 )6/02/1998 01/15/2002 01/15/2014 225.00 0.00 217.31 217.31 0.00 0.00 KECAMATAN DEVELOPMENT 0.0000 )6/26/1998 06/30/2003 7.69 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/25/1998 12/31/2002 REPUBLIC OF INDONESIA 21 43680 )7/02/1998 01/15/2002 07/15/2013 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 POLICY REFORM SUPPORT 0.0000 )7/02/1998 02/08/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/02/1998 06/01/1999 REPUBLIC OF INDONESIA 21 43740 )7/14/1998 05/15/2002 11/15/2013 44.70 0.00 32.71 32.71 0.00 0.00 FIFTH HEALTH 0.0000 )7/31/1998 01/14/2005 11.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/16/1998 07/31/2004 REPUBLIC OF INDONESIA 21 43780 )7/28/1998 06/15/2002 06/15/2014 21.50 0.00 10.84 10.84 0.00 0.00 EARLY CHILD DEVELOPMENT 0.0000 )8/14/1998 01/28/2009 10.66 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/16/1998 12/31/2006 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 241 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 21 44400 )2/09/1999 12/15/2002 06/15/2014 5.00 0.00 4.72 4.72 0.00 0.00 MUNICIPAL INNOVATIONS 0.0000 )4/16/1999 11/20/2003 0.27 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/31/1999 06/30/2003 REPUBLIC OF INDONESIA 21 44480 )3/25/1999 10/15/2002 10/15/2014 31.50 0.00 6.14 6.14 0.00 0.00 CORPORATE RESTRUCTURING TECHNI 0.0000 4/16/1999 06/24/2004 25.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/08/1999 12/31/2003 REPUBLIC OF INDONESIA 21 44550 )4/08/1999 12/15/2002 12/15/2014 47.90 0.00 45.32 45.32 0.00 0.00 SULAWESI EASTERN ISLANDS EDU. 0.0000 4/16/1999 10/02/2006 2.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/26/1999 04/30/2006 REPUBLIC OF INDONESIA 21 44560 )4/08/1999 12/15/2002 12/15/2014 54.50 0.00 54.14 54.14 0.00 0.00 SUMATERA BASIC EDUCATION 0.0000 4/16/1999 11/20/2006 0.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/26/1999 04/30/2006 REPUBLIC OF INDONESIA 21 44690 )5/18/1999 04/15/2003 10/15/2014 300.00 0.00 150.00 150.00 0.00 0.00 WATER RESOURCES SECTOR ADJ. 0.0000 5/28/1999 12/20/2001 150.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/21/1999 11/09/2004 REPUBLIC OF INDONESIA 21 44700 )5/20/1999 04/15/2003 10/15/2014 500.00 0.00 500.00 500.00 0.00 0.00 POLICY REFORM SUPPORT II 0.0000 )5/28/1999 06/18/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/18/1999 10/29/1999 REPUBLIC OF INDONESIA 21 44710 )5/20/1999 05/15/2003 11/15/2014 600.00 0.00 300.00 300.00 0.00 0.00 SOCIAL SAFETY NET ADJUSTMENT 0.0000 )5/28/1999 01/28/2000 300.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/28/2000 12/31/2000 REPUBLIC OF INDONESIA 21 45100 )8/31/1999 05/15/2003 11/15/2014 13.00 0.00 11.70 11.70 0.00 0.00 DECENTRALIZED ARICUL. & FOREST 0.0000 12/17/1999 02/07/2006 1.30 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/22/2000 03/31/2005 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 242 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 46120 )6/12/2001 11/15/2006 05/15/2021 11.70 0.00 1.47 1.47 0.00 0.00 W. JAVA ENVIRONMENTAL MGMT 0.9300 )8/30/2001 07/06/2009 1.41 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/28/2002 06/30/2006 EPUBLIC OF INDONESIA 46270 )6/26/2001 10/15/2006 04/15/2021 208.90 0.00 29.27 29.27 0.00 0.00 SECOND KECAMATAN DEVELOPMENT 1.0100 )8/30/2001 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/17/2002 12/31/2007 REPUBLIC OF INDONESIA 46290 )6/26/2001 11/15/2006 05/15/2021 63.20 0.00 4.45 4.45 0.00 0.00 SECON PROVINCIAL HEALTH 0.9300 )8/30/2001 07/06/2009 50.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/24/2002 06/30/2007 REPUBLIC OF INDONESIA 46430 12/11/2001 04/15/2007 10/15/2021 200.00 0.00 25.49 25.49 0.00 0.00 EASTERN INDONESIA REG TRANSPOR 1.0100 1/22/2002 07/06/2009 6.95 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/27/2002 05/15/2008 REPUBLIC OF INDONESIA 46640 )6/11/2002 02/15/2008 08/15/2022 29.50 0.00 2.48 2.48 0.00 0.00 URBAN POVERTY II 0.8700 )8/20/2002 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/2002 12/31/2010 REPUBLIC OF INDONESIA 46690 )6/28/2002 02/15/2008 08/15/2022 2.66 0.00 0.21 0.21 0.00 0.00 !LOBAL DEV LEARNING NETWORK 0.8700 )9/06/2002 07/06/2009 0.62 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/04/2003 03/31/2008 REPUBLIC OF INDONESIA 46960 )5/22/2003 10/15/2008 04/15/2023 17.10 0.00 0.88 0.88 0.00 0.00 PRIVATE PROVISION INFRA TA 1.0100 )7/02/2003 07/06/2009 3.95 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/31/2003 12/31/2008 REPUBLIC OF INDONESIA 47100 )6/26/2003 03/15/2009 09/15/2023 45.50 0.00 1.35 1.35 0.00 0.00 THIRD KECAMATAN DEVELOPMENT 1.0900 )6/02/2004 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/20/2005 12/31/2009 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 243 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 47110 06/26/2003 02/15/2009 08/15/2023 45.00 0.00 1.32 1.32 0.00 0.00 WATER RESOURCES AND IRRIG 0.8700 06/24/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/24/2005 12/31/2010 EPUBLIC OF INDONESIA 47120 )6/26/2003 12/15/2008 06/15/2023 141.00 0.00 8.29 8.29 0.00 0.00 JAVA BALI POWER RESTRUCTURING 0.8700 10/01/2003 07/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/07/2004 12/31/2013 REPUBLIC OF INDONESIA 47310 )4/29/2004 08/15/2009 02/15/2024 32.80 0.00 0.00 0.00 0.00 0.00 LAND MGN & POLICY DEVELOPMENT 1.2800 )6/02/2004 07/06/2009 0.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/31/2004 12/31/2009 REPUBLIC OF INDONESIA 47440 )6/22/2004 11/15/2009 05/15/2024 200.00 0.00 0.00 0.00 0.00 0.00 [IND EASTERN IND REGION TRANSP 0.9300 )7/23/2004 07/09/2009 1.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/2004 09/30/2011 REPUBLIC OF INDONESIA 47610 12/21/2004 06/15/2010 12/15/2024 300.00 0.00 0.00 0.00 0.00 0.00 FIRST DEVELOPMENT POLICY 0.8700 12/22/2004 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/2004 03/31/2005 REPUBLIC OF INDONESIA 47710 )3/24/2005 12/15/2010 06/15/2025 80.00 0.00 0.00 0.00 0.00 0.00 THIRD KECAMATAN DEVELOPMENT 0.8700 )8/02/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/13/2005 12/31/2009 REPUBLIC OF INDONESIA 47790 )5/17/2005 11/15/2010 05/15/2025 67.30 0.00 0.00 0.00 0.00 0.00 THIRD URBAN POVERTY 0.9300 )8/02/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/2005 03/31/2011 REPUBLIC OF INDONESIA 47860 )6/07/2005 11/15/2010 05/15/2025 45.00 0.00 0.00 0.00 0.00 0.00 URBAN SECTOR DEVELOPMENT REFOR 0.9300 10/20/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/18/2006 05/31/2013 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 244 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 47880 06/09/2005 11/15/2010 05/15/2025 69.00 0.00 0.00 0.00 0.00 0.00 SUPPORT FOR POOR & DISAD AREAS 0.9300 08/04/2005 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/01/2005 12/31/2012 REPUBLIC OF INDONESIA 48100 12/13/2005 08/15/2011 02/15/2026 80.00 0.00 0.00 0.00 0.00 0.00 DOMESTIC GAS MARKET DEV PROJEC 0.8700 )2/07/2006 07/06/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/08/2006 10/31/2013 REPUBLIC OF INDONESIA 48340 )7/06/2006 11/15/2011 05/15/2026 208.00 0.00 0.00 0.00 0.00 0.00 STRATEGIC ROADS INFRASTRUCTURE 0.0000 )9/13/2007 08/05/2009 1.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/2007 06/30/2014 TOTALS FOR FULLY-REPAID/CANCELLED 9,667.61 0.00 5,142.73 5,142.73 0.00 0.00 2,711.13 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF INDONESIA 47020 )6/12/2003 11/15/2008 05/15/2023 31.10 0.00 0.31 0.31 0.00 0.00 HEALTH WORKFORCE AND SERVICES 0.8700 10/01/2003 12/30/2003 30.79 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/30/2003 12/31/2008 REPUBLIC OF INDONESIA 47620 12/21/2004 05/15/2010 11/15/2024 55.00 8.91 46.09 16.39 29.71 0.00 !OVT FIN MGMT & REVENUE ADMIN 0.8700 12/22/2004 12/03/2014 0.00 29.71 0.00 0.00 0.00 38.62 Ministry of Finance 10/27/2005 12/31/2015 TOTALS FOR DISBURSING 86.10 8.91 46.40 16.70 29.71 0.00 30.79 29.71 0.00 0.00 0.00 38.62 * * FULLY-DISBURSED * * REPUBLIC OF INDONESIA 47400 )5/25/2004 02/15/2010 08/15/2024 33.20 0.00 30.03 9.34 20.70 0.00 'ORAL REEF REHAB & MGMNT PH-Il 0.8700 )6/30/2004 06/21/2012 3.17 20.70 0.00 0.00 0.00 20.70 Ministry of Finance 1/28/2005 12/31/2011 REPUBLIC OF INDONESIA 7890 )6/09/2005 11/15/2010 05/15/2025 50.00 0.00 39.70 11.20 28.50 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 245 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 MGN HIGHER EDU FOR RELEV & EFF 0.8700 08/02/2005 06/28/2013 10.30 28.50 0.00 0.00 0.00 28.50 Ministry of Finance 12/20/2005 12/31/2012 REPUBLIC OF INDONESIA 47900 06/09/2005 11/15/2010 05/15/2025 14.50 0.00 14.50 3.62 10.89 0.00 INITIATIVES FOR LOCAL GOVE REF 0.8700 10/11/2005 12/28/2011 0.00 10.89 0.00 0.00 0.00 10.89 Ministry of Finance 4/07/2006 09/30/2011 TOTALS FOR FULLY-DISBURSED 97.70 0.00 84.23 24.15 60.08 0.00 13.47 60.08 0.00 0.00 0.00 60.08 TOTALS FOR Single Currency Loan 9,851.41 8.91 5,273.37 5,183.57 89.79 0.00 2,755.39 89.79 0.00 0.00 0.00 98.70 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF INDONESIA 1645S 12/21/1978 02/01/1998 02/01/1999 6.31 0.00 6.31 6.31 0.00 0.00 IWELFTH IRRIGATION 7.3500 4/22/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/10/1981 03/31/1986 REPUBLIC OF INDONESIA 1653S 1/16/1979 02/15/1998 02/15/1999 5.07 0.00 5.07 5.07 0.00 0.00 THIRD URBAN DEVELOPMENT 7.0000 4/22/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/22/1981 12/31/1986 REPUBLIC OF INDONESIA 1691S )4/24/1979 04/15/1998 04/15/1999 4.99 0.00 4.99 4.99 0.00 0.00 LOWER CIMANUK BASIN FLOOD CTRL 7.9000 4/22/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/18/1981 03/31/1985 REPUBLIC OF INDONESIA 1692S )4/24/1979 01/01/1998 07/01/1999 4.84 0.00 4.84 4.84 0.00 0.00 SECOND AGRICULTURAL TRAINING 7.9000 4/06/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/15/1981 06/30/1985 REPUBLIC OF INDONESIA 1696S )5/15/1979 03/15/1998 03/15/1999 12.01 0.00 12.01 12.01 0.00 0.00 FIFTH HIGHWAY 7.9000 )3/26/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/15/1981 12/31/1985 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 246 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 1707S )5/29/1979 06/01/1998 06/01/1999 2.75 0.00 2.75 2.75 0.00 0.00 TRANSMIGRATION II 7.9000 )3/26/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/06/1981 12/31/1986 REPUBLIC OF INDONESIA 1708S )5/29/1979 01/15/1998 07/15/1999 20.46 0.00 20.46 20.46 0.00 0.00 EIGHTH POWER 7.9000 )3/16/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/22/1981 12/31/1986 REPUBLIC OF INDONESIA 1709S )5/29/1979 01/15/1998 07/15/1999 4.28 0.00 4.28 4.28 0.00 0.00 SECOND WATER SUPPLY 7.9000 4/22/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/10/1981 12/31/1986 REPUBLIC OF INDONESIA 1751S )8/09/1979 02/01/1998 08/01/1999 13.04 0.00 13.04 13.04 0.00 0.00 NUCLEUS ESTATES & SMLLHOLDERS 7.9000 4/06/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/06/1981 12/31/1987 REPUBLIC OF INDONESIA 1904S )9/16/1980 02/01/1998 08/01/2000 8.49 0.00 8.49 8.49 0.00 0.00 UNIVERSITY DEVELOPMENT 9.2500 11/13/1980 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/22/1981 12/31/1987 REPUBLIC OF INDONESIA 1950S 10/02/1984 04/01/1998 04/01/2001 14.31 0.00 14.31 14.31 0.00 0.00 SUPPLEM. FOR TENTH POWER 8.7600 11/05/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/07/1985 06/30/1987 REPUBLIC OF INDONESIA 2199S )9/21/1982 05/01/1998 11/01/2002 0.47 0.00 0.47 0.47 0.00 0.00 CENTRAL JAVA PULP AND PAPER 7.9600 11/18/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/02/1983 09/30/1986 REPUBLIC OF INDONESIA 2214S 12/14/1982 03/15/1998 03/15/2003 99.77 0.00 99.77 99.77 0.00 0.00 TWELFTH POWER 7.1500 12/27/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 247 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 )8/04/1983 06/30/1991 REPUBLIC OF INDONESIA 2232S 1/25/1983 04/01/1998 04/01/2003 25.53 0.00 25.53 25.53 0.00 0.00 NUCLEUS ESTATES & SMALLHOLDERS 7.1500 )2/18/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/13/1983 12/31/1991 REPUBLIC OF INDONESIA 2235S )2/08/1983 03/01/1998 03/01/2003 8.89 0.00 8.89 8.89 0.00 0.00 PROVINCIAL HEALTH 7.1500 )2/18/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/18/1983 09/30/1989 REPUBLIC OF INDONESIA 2236S )2/08/1983 05/15/1998 05/15/2003 8.03 0.00 8.03 8.03 0.00 0.00 JAKARTA SEWERAGE & SANITATION 7.1500 )2/18/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/17/1983 03/31/1991 REPUBLIC OF INDONESIA 2258S )3/31/1983 05/01/1998 05/01/2003 10.93 0.00 10.93 10.93 0.00 0.00 PUBLIC WORKS MANPOWER DEV. 7.1500 4/18/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/01/1983 12/31/1988 REPUBLIC OF INDONESIA 2275S )5/03/1983 05/15/1998 05/15/2003 11.19 0.00 11.19 11.19 0.00 0.00 EAST JAVA WATER SUPPLY 7.1500 )5/31/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/06/1983 12/31/1990 REPUBLIC OF INDONESIA 2277S )5/10/1983 02/01/1998 08/01/2003 59.79 0.00 59.79 59.79 0.00 0.00 FIFTH BAPINDO 6.6100 )5/31/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/19/1983 06/30/1989 REPUBLIC OF INDONESIA 2288S )5/24/1983 05/01/1998 05/01/2003 12.70 0.00 12.70 12.70 0.00 0.00 TRANSMIGRATION IV 7.1500 )5/31/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/06/1983 03/31/1991 REPUBLIC OF INDONESIA 2290S )5/26/1983 01/15/1998 07/15/2003 42.27 0.00 42.27 42.27 0.00 0.00 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 248 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 POLYTECHNIC 6.6100 )6/22/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/22/1983 12/31/1990 REPUBLIC OF INDONESIA 2300S )6/02/1983 03/01/1998 09/01/2003 107.65 0.00 107.65 107.65 0.00 0.00 THIRTEENTH POWER 6.6100 )6/22/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/22/1983 12/31/1990 REPUBLIC OF INDONESIA 2341S )7/26/1983 03/15/1998 09/15/2003 25.10 0.00 25.10 25.10 0.00 0.00 THIRD AGRICULTURAL TRAINING 6.6100 )8/22/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/26/1983 06/30/1992 REPUBLIC OF INDONESIA 2344S )8/30/1983 03/15/1998 09/15/2003 27.62 0.00 27.62 27.62 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDER 6.6100 )9/14/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1983 12/31/1991 REPUBLIC OF INDONESIA 2355S 11/08/1983 01/01/1998 01/01/2004 18.59 0.00 18.59 18.59 0.00 0.00 SECONDNONFORMALEDUCATION 5.3100 12/16/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/17/1984 09/30/1990 REPUBLIC OF INDONESIA 2375S 1/10/1984 02/15/1998 02/15/2004 38.60 0.00 38.60 38.60 0.00 0.00 2ND PROVINCIAL IRRIG. DEV. 5.3100 1/30/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/05/1984 12/31/1988 REPUBLIC OF INDONESIA 2404S )4/17/1984 01/01/1998 07/01/2004 112.00 0.00 112.00 112.00 0.00 0.00 HIGHWAY BETTERMENT 5.1100 )5/11/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/13/1984 12/31/1988 REPUBLIC OF INDONESIA 2408S )5/08/1984 05/01/1998 05/01/2004 16.78 0.00 16.78 16.78 0.00 0.00 FIFTH URBAN DEVELOPMENT 5.3100 )6/20/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/24/1985 06/30/1991 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 249 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 2430S 05/31/1984 01/01/1998 07/01/2004 93.59 0.00 93.59 93.59 0.00 0.00 THIRD SMALL ENTERPRISE DEV 5.1100 06/20/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/27/1984 03/31/1988 EPUBLIC OF INDONESIA 2431S )5/31/1984 05/01/1998 05/01/2004 25.54 0.00 25.54 25.54 0.00 0.00 SECOND SWAMP RECLAMATION 5.3100 )6/20/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/05/1984 12/31/1993 REPUBLIC OF INDONESIA 2443S )6/14/1984 01/01/1998 07/01/2004 95.26 0.00 95.26 95.26 0.00 0.00 FOURTEENTH POWER 5.1100 )6/20/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1984 09/30/1991 REPUBLIC OF INDONESIA 2472S 10/16/1984 01/15/1998 01/15/2005 38.27 0.00 38.27 38.27 0.00 0.00 SECONDARY EDUCATION 5.4600 11/05/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/28/1985 09/30/1990 REPUBLIC OF INDONESIA 2474S 10/30/1984 06/01/1998 12/01/2004 4.61 0.00 4.61 4.61 0.00 0.00 UPLANDAGRICUL&CONSERVATION 5.1100 11/26/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/23/1985 09/30/1993 REPUBLIC OF INDONESIA 2494S )2/19/1985 03/15/1998 03/15/2005 29.77 0.00 29.77 29.77 0.00 0.00 SMALLHOLDER RUBBER DEVELOPM II 5.4600 3/28/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/24/1985 06/30/1992 REPUBLIC OF INDONESIA 2529S )5/07/1985 01/01/1998 07/01/2005 17.12 0.00 17.12 17.12 0.00 0.00 FOURTH POPULATION 4.8100 )6/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/1985 12/31/1992 REPUBLIC OF INDONESIA 2542S )5/14/1985 01/01/1998 07/01/2005 19.66 0.00 19.66 19.66 0.00 0.00 SECOND HEALTH 4.8100 )6/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/07/1986 03/31/1993 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 250 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 2543S 05/16/1985 01/01/1998 07/01/2005 82.17 0.00 82.17 82.17 0.00 0.00 MULTIPUROPOSE DAM& IRRIGATION 4.8100 6/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1985 12/31/1993 EPUBLIC OF INDONESIA 2547S )5/21/1985 05/15/1998 05/15/2005 73.06 0.00 73.06 73.06 0.00 0.00 SECOND UNIVERSITY DEVELOPMENT 5.4600 )6/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1985 12/31/1993 REPUBLIC OF INDONESIA 2560S )5/28/1985 02/01/1998 08/01/2005 21.22 0.00 21.22 21.22 0.00 0.00 WEST TARUM CANAL 4.8100 )6/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/20/1985 04/30/1993 REPUBLIC OF INDONESIA 2577S )6/11/1985 01/01/1998 07/01/2005 40.23 0.00 40.23 40.23 0.00 0.00 NATIONAL PORTS DEVELOPMENT 4.8100 )6/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/22/1985 12/31/1992 REPUBLIC OF INDONESIA 2578S )6/11/1985 02/01/1998 08/01/2005 49.83 0.00 49.83 49.83 0.00 0.00 TRANSMIGRATION V 4.8100 )6/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/29/1986 12/31/1992 REPUBLIC OF INDONESIA 2599S )7/02/1985 01/01/1998 07/01/2005 49.59 0.00 49.59 49.59 0.00 0.00 SCIENCE & TECHNOLOGY TRAINING 4.8100 )7/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/13/1985 03/31/1993 REPUBLIC OF INDONESIA 2628S 10/22/1985 04/01/1998 10/01/2005 13.07 0.00 13.07 13.07 0.00 0.00 SMALLHOLDER CATTLE DEV. 4.8100 11/27/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/17/1986 03/31/1993 REPUBLIC OF INDONESIA 2632S 11/12/1985 02/01/1998 02/01/2006 23.41 0.00 23.41 23.41 0.00 0.00 2ND EAST JAVA WATER SUPPLY 5.3000 11/27/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/29/1986 12/31/1993 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 251 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 2636S 11/26/1985 02/15/1998 02/15/2006 17.92 0.00 17.92 17.92 0.00 0.00 2ND NUTR. & COMMUNITY HEALTH 5.3000 12/19/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance D2/21/1986 03/31/1992 REPUBLIC OF INDONESIA 2638S 12/03/1985 03/15/1998 03/15/2006 16.39 0.00 16.39 16.39 0.00 0.00 NUSA TENGGARA AGRI. SUPPORT 5.3000 12/19/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/23/1986 10/31/1994 REPUBLIC OF INDONESIA 2649S 1/23/1986 04/15/1998 04/15/2006 92.93 0.00 92.93 92.93 0.00 0.00 CEN. & W. JAVA PROVINCIAL IRR. 5.3000 )3/07/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/04/1986 06/30/1993 REPUBLIC OF INDONESIA 2690S )5/06/1986 01/15/1998 07/15/2006 18.51 0.00 18.51 18.51 0.00 0.00 !AS DISTRIBUTION 5.9800 )6/05/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1986 07/31/1994 REPUBLIC OF INDONESIA 2702S )5/27/1986 04/01/1998 04/01/2006 36.20 0.00 36.20 36.20 0.00 0.00 EXPORT DEVELOPMENT 5.3000 )6/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/25/1986 03/31/1992 REPUBLIC OF INDONESIA 2705S )5/29/1986 04/01/1998 04/01/2006 29.64 0.00 29.64 29.64 0.00 0.00 MANPOWERDEVE. & TRAINING 5.3000 6/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/24/1986 06/30/1995 REPUBLIC OF INDONESIA 2717S )6/12/1986 03/15/1998 09/15/2006 180.00 0.00 180.00 180.00 0.00 0.00 HIGHWAY MAINT. & BETTERMENT 5.9800 )6/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/08/1986 12/31/1990 REPUBLIC OF INDONESIA 2725S )6/23/1986 03/15/1998 09/15/2006 118.66 0.00 118.66 118.66 0.00 0.00 HOUSING SECTOR LOAN 5.9800 )6/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/16/1986 12/31/1992 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 252 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 2748S 07/29/1986 01/01/1998 07/01/2006 31.67 0.00 31.67 31.67 0.00 0.00 3RD NATIONAL AGRI. EXTENSION 5.9800 9/04/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/1986 06/30/1993 REPUBLIC OF INDONESIA 2757S 10/14/1986 04/01/1998 10/01/2006 8.62 0.00 8.62 8.62 0.00 0.00 TELECOM. TECHNICAL ASSISTANCE 5.9800 12/08/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/08/1987 12/31/1990 REPUBLIC OF INDONESIA 2773S 12/16/1986 01/01/1998 01/01/2007 9.37 0.00 9.37 9.37 0.00 0.00 FISHERIES SUPPORT SERVICES 6.8900 )2/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/07/1987 12/31/1994 REPUBLIC OF INDONESIA 2778S 1/20/1987 01/15/1998 01/15/2007 140.78 0.00 140.78 140.78 0.00 0.00 POWER TRANSMISSION & DIST. 6.8900 )2/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/04/1987 06/30/1993 REPUBLIC OF INDONESIA 2780S )2/03/1987 03/15/1998 03/15/2007 190.00 0.00 190.00 190.00 0.00 0.00 TRADE POLICY ADJUSTMENT 6.8900 )2/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/18/1987 06/30/1987 REPUBLIC OF INDONESIA 2800S )4/28/1987 01/15/1998 07/15/2007 67.60 0.00 67.60 67.60 0.00 0.00 BRI/KUPEDES SMALL CREDIT 7.0200 )5/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/11/1987 12/31/1992 REPUBLIC OF INDONESIA 2816S )5/19/1987 01/15/1998 07/15/2007 179.34 0.00 179.34 179.34 0.00 0.00 URBAN SECTOR 7.0200 )5/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/11/1987 03/31/1991 REPUBLIC OF INDONESIA 2817S )5/19/1987 01/15/1998 07/15/2007 33.64 0.00 33.64 33.64 0.00 0.00 REG. CITIES URBAN TRANSPORT 7.0200 )5/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/25/1987 10/01/1994 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 253 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 2879S 10/13/1987 03/15/1998 09/15/2007 12.36 0.00 12.36 12.36 0.00 0.00 INDUSTRIAL ENERGY CONSERVATION 7.0200 11/09/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance D2/05/1988 06/30/1993 REPUBLIC OF INDONESIA 2880S 11/10/1987 01/01/1998 01/01/2008 157.68 0.00 157.68 157.68 0.00 0.00 IRRIGATION SUBSECTOR 7.0700 12/03/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/28/1988 07/31/1991 REPUBLIC OF INDONESIA 2881S 11/10/1987 01/01/1998 01/01/2008 121.18 0.00 121.18 121.18 0.00 0.00 2ND RURAL ROADS DEVELOPMENT 7.0700 12/03/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/26/1988 06/30/1994 REPUBLIC OF INDONESIA 2891S 12/10/1987 01/15/1998 01/15/2008 19.29 0.00 19.29 19.29 0.00 0.00 RAILWAY TECH. ASSISTANCE 7.0700 1/07/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/04/1988 06/30/1993 REPUBLIC OF INDONESIA 2930S )3/31/1988 06/01/1998 06/01/2008 18.34 0.00 18.34 18.34 0.00 0.00 FORESTRY INST.& CONSERVATION 6.1400 4/20/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/19/1988 06/30/1996 REPUBLIC OF INDONESIA 2932S )4/12/1988 01/01/1998 07/01/2008 108.68 0.00 108.68 108.68 0.00 0.00 TABOTABEK URBAN DEVELOPMENT 6.1400 4/20/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/26/1988 03/31/1997 REPUBLIC OF INDONESIA 2937S )5/10/1988 05/15/1998 05/15/2008 242.39 0.00 242.39 242.39 0.00 0.00 SECOND TRADE POLICY ADJ. 6.1400 )6/10/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 38/01/1988 03/31/1989 REPUBLIC OF INDONESIA 2940S )5/17/1988 05/15/1998 05/15/2008 82.74 0.00 82.74 82.74 0.00 0.00 ACCOUNTANCY DEVELOPMENT 6.1400 )6/10/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/28/1988 06/30/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 254 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 2944S )5/31/1988 05/15/1998 05/15/2008 107.50 0.00 107.50 107.50 0.00 0.00 HIGHER EDUCATION DEVELOPMENT 6.1400 6/10/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/20/1988 12/31/1993 EPUBLIC OF INDONESIA 2979S )6/29/1988 03/15/1998 09/15/2008 123.28 0.00 123.28 123.28 0.00 0.00 SECOND EXPORT DEVELOPMENT 5.0500 )8/24/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/16/1988 06/30/1994 REPUBLIC OF INDONESIA 2992S )9/15/1988 05/01/1998 11/01/2008 14.00 0.00 14.00 14.00 0.00 0.00 TREE CROPS HUMAN RESOURCE DEV 6.1400 10/31/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/04/1989 12/31/1995 REPUBLIC OF INDONESIA 3000S 11/15/1988 06/01/1998 12/01/2008 60.69 0.00 60.69 60.69 0.00 0.00 TREE CROP PROCESSING 5.0500 12/02/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/02/1989 09/30/1996 REPUBLIC OF INDONESIA 3031S )3/28/1989 04/01/1998 04/01/2009 28.80 0.00 28.80 28.80 0.00 0.00 AGRICULTURAL RESEARCH MGT. 4.1300 )5/01/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/03/1989 03/31/1996 REPUBLIC OF INDONESIA 3040S )4/25/1989 04/01/1998 04/01/2009 200.02 0.00 200.02 200.02 0.00 0.00 INDUSTRIALRESTRUCTURING 4.1300 )6/01/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/29/1989 06/30/1996 REPUBLIC OF INDONESIA 3041S )4/25/1989 04/01/1998 04/01/2009 80.64 0.00 80.64 80.64 0.00 0.00 SMALL & MED INDUSTRIAL ENT. 4.1300 6/01/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/29/1989 06/30/1995 REPUBLIC OF INDONESIA 3042S )4/25/1989 04/01/1998 04/01/2009 36.30 0.00 36.30 36.30 0.00 0.00 THIRD HEALTH 4.1300 )6/01/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/30/1989 03/31/1996 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 255 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 3080S )6/06/1989 03/01/1998 09/01/2009 307.58 0.00 307.58 307.58 0.00 0.00 PRIVATE SECTOR DEVELOPMENT 4.0200 )7/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 39/11/1989 03/31/1990 REPUBLIC OF INDONESIA 3097S )6/22/1989 03/15/1998 09/15/2009 270.90 0.00 270.90 270.90 0.00 0.00 POWER SECTOR EFFICIENCY 3.9200 7/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1989 12/31/1995 REPUBLIC OF INDONESIA 3098S )6/22/1989 03/15/1998 09/15/2009 295.82 0.00 295.82 295.82 0.00 0.00 PAITON THERMAL POWER 3.9200 )7/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/06/1989 09/30/1995 REPUBLIC OF INDONESIA 3112S )7/25/1989 04/15/1998 10/15/2009 31.02 0.00 31.02 31.02 0.00 0.00 PUBLIC WORKS INST. DEV. 3.9800 )8/24/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/15/1989 12/31/1996 REPUBLIC OF INDONESIA 3133S 11/14/1989 04/15/1998 10/15/2009 289.86 0.00 289.86 289.86 0.00 0.00 HIGHWAY SECTOR 3.9800 12/18/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/22/1990 06/30/1995 REPUBLIC OF INDONESIA 3134S 11/28/1989 04/15/1998 10/15/2009 102.16 0.00 102.16 102.16 0.00 0.00 PROF. HUMAN RESOUR. DEV. 3.9800 12/18/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/22/1990 03/31/1995 REPUBLIC OF INDONESIA 3158S 1/25/1990 04/01/1998 04/01/2010 124.75 0.00 121.69 121.69 0.00 0.00 2ND SECONDARY EDUCATION 4.1300 )2/12/1990 08/14/1998 3.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/29/1990 12/31/1997 REPUBLIC OF INDONESIA 3180S )3/22/1990 04/15/1998 04/15/2010 235.36 0.00 235.36 235.36 0.00 0.00 RURAL ELECTRIFICATION 3.9800 4/30/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/30/1990 06/30/1995 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 256 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 3182S 03/27/1990 06/15/1998 06/15/2010 270.46 0.00 270.46 270.46 0.00 0.00 THIRD TELECOMMUNICATIONS 2.6900 04/30/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/05/1990 12/31/1996 REPUBLIC OF INDONESIA 3209S )5/31/1990 02/15/1998 08/15/2010 55.22 0.00 55.22 55.22 0.00 0.00 !AS UTILIZATION 4.0100 )7/06/1990 04/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/12/1991 03/31/1999 REPUBLIC OF INDONESIA 3219S )6/05/1990 03/01/1998 09/01/2010 157.33 0.00 156.90 156.90 0.00 0.00 2ND JABOTABEK URBAN DEV. 4.0200 )7/06/1990 06/04/1998 0.43 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )2/27/1991 12/31/1997 REPUBLIC OF INDONESIA 3243S )6/28/1990 03/01/1998 09/01/2010 8.73 0.00 8.73 8.73 0.00 0.00 2ND FORESTRY INSTITUTIONS 4.0200 )7/06/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1990 06/30/1995 REPUBLIC OF INDONESIA 3246S )7/17/1990 03/01/1998 09/01/2010 42.88 0.00 42.88 42.88 0.00 0.00 3RD JABOTABEK URBAN DEV 4.0200 8/15/1990 06/23/1999 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/13/1991 12/31/1999 REPUBLIC OF INDONESIA 3249S )7/31/1990 05/01/1998 11/01/2010 115.35 0.00 115.35 115.35 0.00 0.00 2ND BRIKUPEDES SMALL CREDIT 3.6000 )8/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/15/1990 06/30/1995 REPUBLIC OF INDONESIA 3267S 11/13/1990 06/15/1998 12/15/2010 230.67 0.00 230.67 230.67 0.00 0.00 2ND PRIVATE SECTOR DEVELOPMENT 2.6900 11/30/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/11/1991 07/31/1991 REPUBLIC OF INDONESIA 3282S 12/20/1990 02/15/1998 02/15/2011 202.33 0.00 202.33 202.33 0.00 0.00 FERTILIZER RESTRUCTURING 4.3800 1/16/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/26/1991 12/31/1997 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 257 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 3298S )3/05/1991 06/01/1998 06/01/2011 94.15 0.00 94.15 94.15 0.00 0.00 5TH POPULATION (FAMILY PLANNG) 3.1600 5/03/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/20/1991 09/30/1996 REPUBLIC OF INDONESIA 3302S )3/14/1991 06/15/1998 06/15/2011 87.05 0.00 82.61 82.61 0.00 0.00 PROVINCIAL IRRIG.AGRICUL.DEV. 2.8200 )5/03/1991 10/13/1998 4.44 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/24/1991 03/31/1998 REPUBLIC OF INDONESIA 3304S )3/19/1991 06/15/1998 06/15/2011 167.09 0.00 162.80 162.80 0.00 0.00 EAST JAVA - BALI URBAN DEV. 2.8200 )5/03/1991 03/12/1998 4.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/25/1991 09/30/1997 REPUBLIC OF INDONESIA 3305S )3/19/1991 06/15/1998 06/15/2011 12.76 0.00 12.26 12.26 0.00 0.00 YOGYAKARTA UPLAND AREA DEV. 2.8200 )5/03/1991 06/04/1998 0.49 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/24/1991 12/31/1997 REPUBLIC OF INDONESIA 3311S )3/26/1991 06/15/1998 06/15/2011 139.21 0.00 139.21 139.21 0.00 0.00 2ND HIGHER EDUCATION DEV. 2.8200 5/03/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/21/1991 03/31/1996 REPUBLIC OF INDONESIA 3340S )6/06/1991 02/15/1998 08/15/2011 92.11 0.00 92.11 92.11 0.00 0.00 SULAWESI - IRIAN JAYA URBAN 4.3800 8/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1999 REPUBLIC OF INDONESIA 3349S )6/19/1991 01/15/1998 07/15/2011 155.58 0.00 155.58 155.58 0.00 0.00 POWER TRANSMISSION 2.2900 )8/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 09/30/1997 REPUBLIC OF INDONESIA 3385S )6/27/1991 03/15/1998 09/15/2011 22.99 0.00 22.99 22.99 0.00 0.00 TECHNICAL ASSISTANCE 4.1700 )8/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 03/31/1997 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 258 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 3392S 07/23/1991 03/15/1998 09/15/2011 196.25 0.00 196.25 196.25 0.00 0.00 IRRIGATION SUBSECTORII 4.1700 9/05/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/04/1991 07/31/1995 REPUBLIC OF INDONESIA 3402S )9/05/1991 06/01/1998 12/01/2011 63.09 0.00 63.09 63.09 0.00 0.00 AGRICULTURAL FINANCING 3.1600 11/06/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )3/27/1992 12/31/1999 REPUBLIC OF INDONESIA 3431S 12/20/1991 03/15/1998 03/15/2012 62.29 0.00 62.29 62.29 0.00 0.00 3RD NONFORMAL EDUCATION 4.1700 )2/05/1992 12/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/30/1992 03/31/1999 REPUBLIC OF INDONESIA 3448S )3/24/1992 04/01/1998 04/01/2012 22.93 0.00 22.93 22.93 0.00 0.00 PRIMARY EDUCATION QUALITY IMPR 4.1500 )5/18/1992 03/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/26/1992 03/31/1999 REPUBLIC OF INDONESIA 3454S )3/31/1992 04/15/1998 04/15/2012 11.48 0.00 11.48 11.48 0.00 0.00 BAPEDAL DEV TECHNICAL ASSIST. 4.3300 )5/18/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/29/1992 12/31/1998 REPUBLIC OF INDONESIA 3464S )4/30/1992 01/01/1998 07/01/2012 60.48 0.00 60.48 60.48 0.00 0.00 TREE CROP SMALLHOLDER DEVELOPM 2.4400 )6/05/1992 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/01/1992 03/31/2000 REPUBLIC OF INDONESIA 3482S )6/02/1992 03/01/1998 09/01/2012 226.87 0.00 226.87 226.87 0.00 0.00 FOURTH TELECOMMUNICATIONS 4.3400 )7/08/1992 12/04/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/02/1992 12/31/2000 REPUBLIC OF INDONESIA 3490S )6/17/1992 03/15/1998 09/15/2012 209.02 0.00 209.02 209.02 0.00 0.00 THIRD KABUPATEN ROADS DEVELOPM 4.1700 )8/26/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/28/1992 06/30/1997 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 259 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 3496S )6/24/1992 03/15/1998 09/15/2012 28.13 0.00 28.13 28.13 0.00 0.00 PRIMARY SCHOOL TEACHER DEV 4.1700 )8/26/1992 06/28/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )9/22/1992 06/30/1999 EPUBLIC OF INDONESIA 3501S )6/30/1992 03/15/1998 09/15/2012 235.43 0.00 235.40 235.40 0.00 0.00 SURALAYA THERMAL POWER 4.1700 )8/26/1992 12/06/1999 0.03 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1992 09/30/1999 REPUBLIC OF INDONESIA 3526S 11/12/1992 05/15/1998 11/15/2012 225.97 0.00 225.97 225.97 0.00 0.00 FINANCIAL SECTOR DEVELOPMENT 3.3900 1/21/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 4/08/1993 03/31/1998 REPUBLIC OF INDONESIA 3550S 12/22/1992 09/15/1998 03/15/2013 62.76 0.00 62.76 62.76 0.00 0.00 3RD COMMUNITY HEALTH & NUTRI 4.4700 1/21/1993 11/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/30/1993 03/31/2001 REPUBLIC OF INDONESIA 3579S )3/23/1993 08/01/1998 02/01/2013 133.80 0.00 133.80 133.80 0.00 0.00 EAST.INDONESIA KABUPATEN ROADS 4.8400 )5/26/1993 01/22/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/07/1993 12/31/1999 REPUBLIC OF INDONESIA 3586S )3/30/1993 08/01/1998 02/01/2013 18.72 0.00 18.72 18.72 0.00 0.00 INTEGRATED PEST MGMT TRAINING 4.8400 )5/26/1993 06/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/06/1993 11/30/1999 REPUBLIC OF INDONESIA 3588S )4/13/1993 11/15/1998 05/15/2013 23.15 0.00 23.15 23.15 0.00 0.00 1ROUNDWATER DEVELOPMENT 3.8300 )5/26/1993 03/08/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/06/1993 12/31/1999 REPUBLIC OF INDONESIA 3589S )4/13/1993 01/01/1999 07/01/2013 39.15 0.00 38.09 38.09 0.00 0.00 FLORES EARTHQUAKE RECONSTRUCT 2.7000 )5/26/1993 05/10/1999 1.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )7/07/1993 11/30/1998 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 260 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 3602S 05/11/1993 02/01/1999 08/01/2013 42.56 0.00 42.56 42.56 0.00 0.00 CIRATA HYDROELECTRIC PHASE II 4.8400 06/25/1993 12/10/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/28/1993 06/30/1999 REPUBLIC OF INDONESIA 3629S )6/24/1993 03/15/1999 09/15/2013 36.77 0.00 36.23 36.23 0.00 0.00 WATER SUPPLY AND SANITATION 4.4700 )8/12/1993 03/20/2000 0.54 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/25/1993 11/30/1999 REPUBLIC OF INDONESIA 3658S 11/09/1993 04/15/1999 10/15/2013 12.28 0.00 12.28 12.28 0.00 0.00 NATWATERSHED MGMT & CONSERVAT 4.7500 12/10/1993 10/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )5/05/1994 12/31/1999 REPUBLIC OF INDONESIA 3712S )3/10/1994 10/01/1999 04/01/2014 153.56 0.00 153.56 153.56 0.00 0.00 2ND HIGHWAY SECTOR INVESTMENT 4.4400 4/26/1994 08/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/21/1994 12/31/2001 REPUBLIC OF INDONESIA 3721S )3/25/1994 12/15/1999 06/15/2014 12.55 0.00 12.55 12.55 0.00 0.00 SKILLS DEVELOPMENT 3.0900 4/26/1994 07/06/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )6/13/1994 12/31/1998 REPUBLIC OF INDONESIA 3726S )4/12/1994 11/01/1999 05/01/2014 61.86 0.00 61.86 61.86 0.00 0.00 SURABAYA URBAN DEVELOPMENT 4.2600 )5/17/1994 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 1/13/1995 09/30/2000 REPUBLIC OF INDONESIA 3732S )5/17/1994 01/15/2000 07/15/2014 75.91 0.00 75.91 75.91 0.00 0.00 FIFTH KABUPATEN ROADS 2.6300 )6/08/1994 03/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/29/1994 12/31/1999 REPUBLIC OF INDONESIA 3742S )5/31/1994 12/15/1999 06/15/2014 16.75 0.00 16.75 16.75 0.00 0.00 DAM SAFETY 3.0900 )6/22/1994 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance )8/23/1994 03/31/2003 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 261 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 3749S 06/07/1994 02/15/2000 08/15/2014 63.33 0.00 63.33 63.33 0.00 0.00 SEMARANG-SURAKARTA URBAN 4.7500 06/22/1994 02/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/20/1994 09/30/2001 REPUBLIC OF INDONESIA 3754S )6/14/1994 01/15/2000 07/15/2014 25.78 0.00 25.78 25.78 0.00 0.00 UNIVERSITY RESEARCH FOR GRADS 2.6300 )7/25/1994 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/04/1994 02/28/2001 REPUBLIC OF INDONESIA 3755S )6/14/1994 02/15/2000 08/15/2014 26.58 0.00 26.58 26.58 0.00 0.00 INTEGRATED SWAMPS DEVELOPMENT 4.7500 )7/25/1994 06/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 09/30/2000 REPUBLIC OF INDONESIA 3761S )6/21/1994 02/15/2000 08/15/2014 44.22 0.00 44.22 44.22 0.00 0.00 SUMATERA AND KALIMANTAN POWER 4.7500 )7/25/1994 04/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/23/1994 06/30/200 1 REPUBLIC OF INDONESIA 3762S )6/21/1994 02/15/2000 08/15/2014 57.43 0.00 57.43 57.43 0.00 0.00 JAVA IRRIGATION IMPROVEMENT 4.7500 )7/25/1994 02/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/13/1994 12/31/2002 REPUBLIC OF INDONESIA 3792S )9/15/1994 03/15/2000 09/15/2014 23.55 0.00 23.55 23.55 0.00 0.00 LAND ADMINISTRATION 4.4700 )9/30/1994 02/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/18/1994 12/31/2001 REPUBLIC OF INDONESIA 3801S )9/22/1994 05/15/2000 11/15/2014 6.36 0.00 6.36 6.36 0.00 0.00 SECOND ACCOUNTANCY DEVELOPMENT 3.8300 10/21/1994 02/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/20/1994 12/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 9,774.36 0.00 9,760.02 9,760.02 0.00 0.00 14.34 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 262 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 3825S 12/15/1994 09/01/2000 03/01/2015 28.43 0.00 28.43 26.92 1.51 0.11- SECOND PROF. HUMAN RESOURCE 4.9000 31/11/1995 03/16/1998 0.00 1.40 0.00 0.00 0.00 1.51 Ministry of Finance 02/15/1995 10/31/2001 EPUBLIC OF INDONESIA 3845S )2/28/1995 11/01/2000 05/01/2015 145.91 0.00 145.91 138.20 7.71 0.23- SECOND RURAL ELECTRIFICATION 4.6500 4/20/1995 03/02/1998 0.00 7.48 0.00 0.00 0.00 7.71 Ministry of Finance )7/19/1995 03/31/2000 REPUBLIC OF INDONESIA 3854S )3/21/1995 12/15/2000 06/15/2015 58.57 0.00 58.57 55.48 3.09 0.15- KALIMANTAN URBAN DEVELOPMENT 3.2900 4/06/1995 06/17/1998 0.00 2.94 0.00 0.00 0.00 3.09 Ministry of Finance 11/02/1995 12/31/2002 REPUBLIC OF INDONESIA 3886S )5/16/1995 02/01/2001 08/01/2015 2.00 0.00 2.00 1.80 0.21 0.02- 2ND AGRICULTURAL RESEARCH MGT 5.0600 )6/16/1995 02/26/1997 0.00 0.18 0.00 0.00 0.00 0.21 Ministry of Finance )9/07/1995 04/30/2002 REPUBLIC OF INDONESIA 3887S )5/23/1995 02/01/2001 08/01/2015 2.10 0.00 2.00 1.80 0.20 0.03- BOOK AND READING DEVELOPMENT 5.0600 )6/29/1995 02/25/1997 0.10 0.18 0.00 0.00 0.00 0.20 Ministry of Finance )8/24/1995 12/31/2001 REPUBLIC OF INDONESIA 3888S )5/23/1995 02/01/2001 08/01/2015 25.40 0.00 25.40 22.76 2.64 0.32- VILLAGE INFRASTRUCTURE 5.0600 )6/29/1995 02/17/1999 0.00 2.32 0.00 0.00 0.00 2.64 Ministry of Finance )8/25/1995 09/30/1998 REPUBLIC OF INDONESIA 3905S )6/15/1995 03/01/2001 09/01/2015 1.00 0.00 1.00 0.89 0.10 0.01- FOURTH HEALTH 4.9000 )7/11/1995 01/07/1997 0.00 0.09 0.00 0.00 0.00 0.10 Ministry of Finance )9/08/1995 03/31/2001 REPUBLIC OF INDONESIA 3972S 12/21/1995 09/15/2001 03/15/2016 6.92 0.00 6.92 5.86 1.06 0.03- INDUSTRIAL TECHNOLOGY DEVELOP 4.6800 1/18/1996 04/08/1998 0.00 1.03 0.00 0.00 0.00 1.06 Ministry of Finance )3/18/1996 12/31/2001 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 263 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 3978S )2/20/1996 11/01/2001 05/01/2016 10.26 0.00 10.26 8.69 1.57 0.00 2ND POWER TRANSMISSION & DISTR 4.6500 )3/29/1996 12/12/1997 0.00 1.57 0.00 0.00 0.00 1.57 Ministry of Finance )6/27/1996 03/31/2003 EPUBLIC OF INDONESIA 3979S )2/20/1996 11/01/2001 05/01/2016 6.00 0.00 6.00 5.08 0.92 0.02- SECONDARY SCHOOL TEACHER DEV 4.6500 )3/29/1996 01/28/1998 0.00 0.90 0.00 0.00 0.00 0.92 Ministry of Finance )5/30/1996 12/31/2002 REPUBLIC OF INDONESIA 3984S )3/05/1996 11/15/2001 05/15/2016 2.20 0.00 2.20 1.86 0.34 0.01- NUSA TENGGARA AGRICUL AREA 4.2300 )3/29/1996 05/15/1998 0.00 0.32 0.00 0.00 0.00 0.34 Ministry of Finance )6/27/1996 09/30/2003 REPUBLIC OF INDONESIA 4007S )4/30/1996 01/15/2002 07/15/2016 2.83 0.00 2.83 2.40 0.43 0.01- SULAWESI AGRICULTURAL AREA DEV 2.8600 )6/17/1996 03/20/1998 0.00 0.42 0.00 0.00 0.00 0.43 Ministry of Finance )8/14/1996 12/31/2003 REPUBLIC OF INDONESIA 4008S )4/30/1996 01/15/2002 07/15/2016 0.63 0.00 0.63 0.53 0.10 0.01- INTEGRATED CONSERVATION & DEV 2.8600 )6/17/1996 03/23/1999 0.00 0.08 0.00 0.00 0.00 0.10 Ministry of Finance )8/14/1996 09/30/2002 REPUBLIC OF INDONESIA 4017S )5/16/1996 01/15/2002 07/15/2016 13.06 0.00 13.06 11.08 1.99 0.02- SECOND EAST JAVA URBAN DEVELOP 2.8600 )9/23/1996 09/28/1998 0.00 1.97 0.00 0.00 0.00 1.99 Ministry of Finance 12/13/1996 12/31/2001 REPUBLIC OF INDONESIA 4030S )6/04/1996 02/01/2002 08/01/2016 0.69 0.00 0.69 0.55 0.14 0.00 SOC SECTOR STRATEGY & CAP BLDG 5.0600 )8/12/1996 12/08/1998 0.00 0.13 0.00 0.00 0.00 0.14 Ministry of Finance 10/10/1996 12/31/2000 REPUBLIC OF INDONESIA 4042S )6/18/1996 02/15/2002 08/15/2016 2.50 0.00 2.50 2.00 0.50 0.00 SECONDARY EDUCATION 4.9800 )8/12/1996 05/26/1998 0.00 0.49 0.00 0.00 0.00 0.50 Ministry of Finance 10/16/1996 06/30/2004 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 264 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Indonesia 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 REPUBLIC OF INDONESIA 4043S )6/18/1996 03/01/2002 09/01/2016 8.20 0.00 8.20 6.56 1.64 0.01- HIGHER EDUCATION SUPPORT 4.9000 )8/12/1996 02/17/1998 0.00 1.63 0.00 0.00 0.00 1.64 Ministry of Finance )9/13/1996 09/30/2002 EPUBLIC OF INDONESIA 4062S )7/02/1996 02/15/2002 08/15/2016 2.86 0.00 2.86 2.29 0.57 0.01- JUNIOR SECONDARY EDUCATION 4.9800 )8/12/1996 06/16/1998 0.00 0.56 0.00 0.00 0.00 0.57 Ministry of Finance 10/16/1996 06/30/2004 REPUBLIC OF INDONESIA 4095S )9/17/1996 05/15/2002 11/15/2016 3.35 0.00 3.35 2.68 0.67 0.01- SUMATRA JR SECONDARY EDUCATION 4.2300 11/07/1996 05/01/1998 0.00 0.66 0.00 0.00 0.00 0.67 Ministry of Finance 1/13/1997 06/30/2004 REPUBLIC OF INDONESIA 4105S 11/21/1996 06/15/2002 12/15/2016 5.42 0.00 5.42 4.34 1.08 0.00 2ND SULAWESI URBAN DEVELOPMENT 3.2900 1/15/1997 06/08/1998 0.00 1.08 0.00 0.00 0.00 1.08 Ministry of Finance 4/14/1997 12/31/2002 TOTALS FOR FULLY-DISBURSED 328.31 0.00 328.21 301.78 26.44 1.00- 0.10 25.44 0.00 0.00 0.00 26.44 TOTALS FOR Single Currency Pool Loan - US 10,102.67 0.00 10,088.24 10,061.80 26.44 1.00- 14.43 25.44 0.00 0.00 0.00 26.44 COUNTRY TOTALS FOR ALL LOANS 47,460.65 5,110.67 35,511.88 23,234.45 12,189.35 1.00- 6,838.10 12,188.35 88.08 88.08 0.00 17,300.02 Indonesia Country Unit Indonesia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 265 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Japan 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 * * JAPAN DEVELOPMENT BANK 30890 10/15/1953 01/01/1957 07/01/1973 21.50 0.00 20.58 7.82 0.00 0.00 KANSAI POWER 5.0000 10/15/1953 0.92 0.00 12.76 12.76 0.00 0.00 12/29/1953 04/30/1958 JAPAN DEVELOPMENT BANK )0900 10/15/1953 01/01/1957 07/01/1973 11.20 0.00 10.45 4.01 0.00 0.00 KYUSHU POWER 5.0000 10/15/1953 0.75 0.00 6.44 6.44 0.00 0.00 12/29/1953 08/31/1957 JAPAN DEVELOPMENT BANK )0910 10/15/1953 01/01/1957 07/01/1973 7.50 0.00 6.46 2.56 0.00 0.00 CHUBU POWER 5.0000 10/15/1953 1.04 0.00 3.90 3.90 0.00 0.00 12/29/1953 12/31/1956 JAPAN DEVELOPMENT BANK 1330 10/25/1955 03/01/1958 09/01/1970 5.30 0.00 5.13 2.42 0.00 0.00 NIPPON STEEL 4.6250 10/25/1955 0.17 0.00 2.71 2.71 0.00 0.00 )2/16/1956 12/31/1957 JAPAN DEVELOPMENT BANK 1360 )2/21/1956 02/15/1958 02/15/1971 8.10 0.00 7.56 3.98 0.00 0.00 [NDUSTRIAL 4.7500 )2/21/1956 0.54 0.00 3.58 3.58 0.00 0.00 )5/11/1956 02/28/1959 JAPAN DEVELOPMENT BANK 1570 12/14/1956 05/15/1960 11/15/1971 20.00 0.00 20.00 10.33 0.00 0.00 KAWASAKI 5.0000 12/19/1956 0.00 0.00 9.67 9.67 0.00 0.00 )3/25/1957 09/30/1959 AGRICULTURAL LAND DEVELOPMENT MACHINERY 1580 12/14/1956 11/01/1959 11/01/1971 4.30 0.00 4.12 3.10 0.00 0.00 AGRICULTURAL 5.0000 12/19/1956 0.18 0.00 1.01 1.01 0.00 0.00 )3/19/1957 03/31/1961 WATER RESOURCES DEVELOPMENT PUBLIC CORPO 05 1730 8/08/1957 11/01/1961 05/01/1977 7.00 0.00 4.87 2.60 0.00 0.00 AICHI 5.7500 )8/09/1957 2.13 0.00 2.27 2.27 0.00 0.00 Corp Secretary Mahmoud Mohieldin Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 266 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Japan 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 11/19/1957 02/28/1962 JAPAN DEVELOPMENT BANK 31880 01/28/1958 05/15/1960 11/15/1971 8.00 0.00 8.00 3.67 0.00 0.00 SECOND KAWASAKI 5.6250 01/29/1958 0.00 0.00 4.33 4.33 0.00 0.00 )3/28/1958 10/31/1959 JAPAN DEVELOPMENT BANK 1960 )6/12/1958 11/15/1962 05/15/1983 37.00 0.00 37.00 27.05 0.00 0.00 SECOND KANSAI 5.3750 )6/13/1958 0.00 0.00 9.95 9.95 0.00 0.00 )8/22/1958 03/31/1962 JAPAN DEVELOPMENT BANK )2000 )6/26/1958 08/01/1961 02/01/1983 25.00 0.00 25.00 18.27 0.00 0.00 HOKURIKU 5.3750 )6/27/1958 0.00 0.00 6.73 6.73 0.00 0.00 )8/22/1958 03/31/1961 JAPAN DEVELOPMENT BANK )2010 )7/09/1958 08/01/1961 08/01/1973 33.00 0.00 33.00 13.37 0.00 0.00 SUMITOMO 5.3750 )7/11/1958 0.00 0.00 19.63 19.63 0.00 0.00 )9/24/1958 07/31/1961 JAPAN DEVELOPMENT BANK )2040 )8/14/1958 08/01/1960 08/01/1973 10.00 0.00 10.00 4.35 0.00 0.00 KOBE STEEL 5.3750 )8/18/1958 0.00 0.00 5.65 5.65 0.00 0.00 10/10/1958 09/30/1959 JAPAN DEVELOPMENT BANK )2050 )9/09/1958 05/15/1962 11/15/1983 29.00 0.00 29.00 20.97 0.00 0.00 CHUBU-HATANAGI 5.7500 )9/10/1958 0.00 0.00 8.03 8.03 0.00 0.00 12/22/1958 03/31/1962 JAPAN DEVELOPMENT BANK )2060 )9/09/1958 11/01/1960 11/01/1973 22.00 0.00 21.88 8.26 0.00 0.00 NIPPON KOKAN STEEL 5.7500 )9/10/1958 0.12 0.00 13.62 13.62 0.00 0.00 11/14/1958 12/31/1963 JAPAN DEVELOPMENT BANK )2200 )2/16/1959 03/15/1974 09/15/1983 10.00 0.00 10.00 9.00 0.00 0.00 Corp Secretary Mahmoud Mohieldin Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 267 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Japan 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 MIBORO 5.7500 02/17/1959 0.00 0.00 1.00 1.00 0.00 0.00 02/24/1959 03/31/1962 JAPAN DEVELOPMENT BANK 32380 11/10/1959 01/15/1962 01/15/1975 24.00 0.00 24.00 10.36 0.00 0.00 NIPPON STEEL-HIROHATA 6.0000 11/12/1959 0.00 0.00 13.64 13.64 0.00 0.00 1/16/1960 11/30/1961 JAPAN DEVELOPMENT BANK )2390 11/10/1959 01/15/1962 01/15/1975 20.00 0.00 20.00 8.19 0.00 0.00 NIPPON STEEL-TOBATA 6.0000 11/12/1959 0.00 0.00 11.81 11.81 0.00 0.00 1/16/1960 12/31/1961 NIHON DORO KODAN )2480 )3/15/1960 04/15/1963 04/15/1983 40.00 0.00 40.00 22.63 0.00 0.00 AMAGASAKI-RITTO EXPRESSWAY 6.2500 )3/17/1960 0.00 0.00 17.37 17.37 0.00 0.00 )5/25/1960 03/31/1964 JAPAN DEVELOPMENT BANK )2720 12/16/1960 11/15/1963 11/15/1975 6.00 0.00 6.00 3.32 0.00 0.00 THIRD KAWASAKI 5.7500 12/20/1960 0.00 0.00 2.68 2.68 0.00 0.00 1/20/1961 04/30/1962 JAPAN DEVELOPMENT BANK )2730 12/16/1960 08/01/1963 08/01/1975 7.00 0.00 7.00 4.02 0.00 0.00 SECOND SUMITOMO 5.7500 12/20/1960 0.00 0.00 2.98 2.98 0.00 0.00 1/20/1961 09/30/1962 JAPAN DEVELOPMENT BANK )2780 )3/15/1961 09/01/1962 03/01/1981 12.00 0.00 12.00 8.86 0.00 0.00 SECOND KYUSHU POWER 5.7500 )3/16/1961 0.00 0.00 3.14 3.14 0.00 0.00 )5/03/1961 06/30/1962 JAPANESE NATIONAL RAILWAYS )2810 )5/01/1961 11/15/1964 05/15/1981 80.00 0.00 80.00 58.13 0.00 0.00 NEW TOKAIDO LINE 5.7500 )5/02/1961 0.00 0.00 21.88 21.88 0.00 0.00 )6/30/1961 09/30/1964 Corp Secretary Mahmoud Mohieldin Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 268 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Japan 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 NIHON DORO KODAN 33020 11/28/1961 01/15/1965 01/15/1985 40.00 0.00 40.00 28.89 0.00 0.00 SECOND EXPRESSWAY 5.7500 11/29/1961 0.00 0.00 11.11 11.11 0.00 0.00 D1/30/1962 12/31/1964 NIHON DORO KODAN )3570 )9/24/1963 05/15/1969 11/15/1989 75.00 0.00 75.00 65.67 0.00 0.00 THIRD EXPRESSWAY 5.5000 )9/27/1963 0.00 0.00 9.33 9.33 0.00 0.00 11/21/1963 04/30/1969 NIHON DORO KODAN )3740 )4/21/1964 05/15/1969 05/15/1989 50.00 0.00 50.00 41.04 0.00 0.00 FOURTH EXPRESSWAY 5.5000 4/22/1964 0.00 0.00 8.96 8.96 0.00 0.00 )6/24/1964 04/30/1969 TOKYO EXPRESSWAY PUBLIC CORPORATION )3980 12/22/1964 02/15/1969 02/15/1989 25.00 0.00 25.00 21.65 0.00 0.00 HANEDA-YOKOHAMA EXPRESSWAY 5.5000 12/23/1964 0.00 0.00 3.36 3.36 0.00 0.00 )2/25/1965 11/30/1968 ELECTRIC POWER DEVELOPMENT CO. LTD. )3990 1/12/1965 03/15/1969 03/15/1990 25.00 0.00 25.00 20.79 0.00 0.00 KUZURYU 5.5000 1/13/1965 0.00 0.00 4.21 4.21 0.00 0.00 )3/26/1965 12/31/1968 NIHON DORO KODAN )4130 5/25/1965 01/15/1970 07/15/1990 75.00 0.00 75.00 60.71 0.00 0.00 FIFTH EXPRESSWAY 6.5000 )5/26/1965 0.00 0.00 14.29 14.29 0.00 0.00 )7/20/1965 12/31/1969 HANSHIN EXPRESSWAY PUBLIC CORPORATION )4230 )9/09/1965 11/01/1969 11/01/1989 25.00 0.00 25.00 19.20 0.00 0.00 KOBE EXPRESSWAY 6.5000 )9/10/1965 0.00 0.00 5.80 5.80 0.00 0.00 11/04/1965 09/30/1969 NIHON DORO KODAN )4600 )7/28/1966 08/01/1969 08/01/1981 100.00 0.00 100.00 68.39 0.00 0.00 THIRD EXPRESSWAY (SUPPLEMENT) 6.6250 )7/29/1966 0.00 0.00 31.61 31.61 0.00 0.00 )9/20/1966 04/30/1969 Corp Secretary Mahmoud Mohieldin Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 269 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Japan 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-REPAID/CANCELLED 862.90 0.00 857.04 583.61 0.00 0.00 5.86 0.00 273.43 273.43 0.00 0.00 TOTALS FOR Non-Pool Loan 862.90 0.00 857.04 583.61 0.00 0.00 5.86 0.00 273.43 273.43 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 862.90 0.00 857.04 583.61 0.00 0.00 5.86 0.00 273.43 273.43 0.00 0.00 Corp Secretary Mahmoud Mohieldin Japan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 270 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 * * REPUBLIC OF KOREA 14 17745 12/11/1979 08/01/1984 02/01/1997 30.00 0.00 30.00 30.00 0.00 0.00 POPULATION 7.9500 D9/04/1981 07/07/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/09/1981 12/31/1987 CITIZENS NATIONAL BANK 14 18295 4/15/1980 06/15/1982 06/15/1997 17.96 0.00 17.77 17.77 0.00 0.00 CITIZENS NATIONAL BANK 8.2500 )9/25/1981 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/25/1981 12/31/1984 KOREA LONG-TERM CREDIT BANK 19320 12/23/1980 06/01/1983 12/01/1995 90.00 0.00 88.51 88.51 0.00 0.00 KLTCB 9.2500 1/14/1981 1.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/19/1981 06/30/1985 THE KOREA DEVELOPMENT BANK 19330 12/23/1980 06/15/1982 12/15/1995 100.00 0.00 99.84 99.84 0.00 0.00 FOURTH KDB 9.2500 1/14/1981 0.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/19/1981 06/30/1985 REPUBLIC OF KOREA 19740 )4/23/1981 10/01/1984 04/01/1996 50.00 0.00 50.00 50.00 0.00 0.00 THIRD AGRICULTURAL CREDIT 9.6000 )5/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 38/11/1981 12/31/1985 REPUBLIC OF KOREA 19800 )4/30/1981 11/01/1984 05/01/1996 90.00 0.00 71.34 71.34 0.00 0.00 NTL URBAN LAND DEV & HOUSING 9.6000 )5/13/1981 18.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 38/11/1981 06/30/1986 MALL AND MEDIUM INDUSTRY BANK 20040 )5/26/1981 11/15/1982 05/15/1996 60.00 0.00 59.99 59.99 0.00 0.00 TH SMALL & MED INDUSTRY BANK 9.6000 7/06/1981 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 39/01/1981 12/31/1985 REPUBLIC OF KOREA 20710 12/17/1981 04/15/1985 10/15/1996 250.00 0.00 250.00 250.00 0.00 0.00 TRUCTURAL ADJUSTMENT LOAN 11.6000 12/22/1981 0.00 0.00 0.00 0.00 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 271 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 STRATEGY AND FINANCE D3/04/1982 12/31/1982 REPUBLIC OF KOREA 20720 12/17/1981 06/15/1985 12/15/1996 90.00 0.00 81.48 81.48 0.00 0.00 WATER SUPPLY 11.6000 12/22/1981 01/20/1988 8.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 4/01/1982 06/30/1987 REPUBLIC OF KOREA 21110 )3/25/1982 10/01/1985 04/01/1996 50.00 0.00 30.61 30.61 0.00 0.00 AGRICUL WHOLESALE MARKETING 11.6000 4/05/1982 19.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )8/06/1982 06/30/1985 KOREA TECHNOLOGY DEVELOPMENT CORPORATION 21120 )3/25/1982 08/15/1986 02/15/1996 50.00 0.00 47.94 47.94 0.00 0.00 TECHNOLOGY DEVELOPMENT 11.6000 4/05/1982 04/23/1987 2.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )6/10/1982 12/31/1986 CITIZENS NATIONAL BANK 21440 )5/13/1982 12/15/1983 06/15/1996 30.00 0.00 28.20 28.20 0.00 0.00 CITIZENS NATIONAL BANK II 11.6000 )5/24/1982 1.80 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )8/24/1982 12/31/1986 REPUBLIC OF KOREA 22150 12/14/1982 05/15/1986 11/15/1996 11.00 0.00 8.92 8.92 0.00 0.00 SM & MED MACHINERY INDUSTRY 6.9400 12/20/1982 02/16/1988 2.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )5/26/1983 12/31/1987 REPUBLIC OF KOREA 22151 12/14/1982 05/15/1986 11/15/1996 29.00 0.00 20.17 20.17 0.00 0.00 SM & MED MACHINERY INDUSTRY 6.9400 12/20/1982 11/19/1987 8.83 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )5/26/1983 12/31/1987 REPUBLIC OF KOREA 22152 12/14/1982 11/15/1985 11/15/1996 20.00 0.00 7.07 7.07 0.00 0.00 SM & MED MACHINERY INDUSTRY 6.9400 12/20/1982 12.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )5/26/1983 12/31/1987 REPUBLIC OF KOREA 22153 12/14/1982 11/15/1985 11/15/1996 10.00 0.00 9.92 9.92 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 272 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 SM & MED MACHINERY INDUSTRY 6.9400 12/20/1982 0.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE D5/26/1983 12/31/1987 REPUBLIC OF KOREA 22160 12/14/1982 08/01/1986 02/01/1998 100.00 0.00 100.00 100.00 0.00 0.00 2ND NAT'L URBAN LAND DEV 6.3600 12/20/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )5/31/1983 03/31/1987 REPUBLIC OF KOREA 22280 12/23/1982 05/01/1986 11/01/1997 125.00 0.00 124.33 124.33 0.00 0.00 PROVINCIAL & COUNTY ROADS 6.5400 12/30/1982 07/03/1989 0.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/30/1983 12/31/1988 REPUBLIC OF KOREA 22670 )4/26/1983 11/15/1986 05/15/1998 122.00 0.00 54.03 54.03 0.00 0.00 COAL & CEMENT DISTRIBUTION 6.1800 4/29/1983 07/25/1989 67.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/30/1983 12/31/1988 REPUBLIC OF KOREA 23090 )6/09/1983 01/15/1987 07/15/1998 5.00 0.00 4.93 4.93 0.00 0.00 [NDUSTRIAL FINANCE 6.1800 )6/29/1983 05/16/1988 0.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/14/1983 12/31/1988 REPUBLIC OF KOREA 23091 )6/09/1983 07/15/1985 07/15/1998 130.00 0.00 128.44 128.44 0.00 0.00 [NDUSTRIAL FINANCE 6.7000 )6/29/1983 03/16/1988 1.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/14/1983 12/31/1988 REPUBLIC OF KOREA 23092 )6/09/1983 01/15/1986 07/15/1998 120.00 0.00 119.32 119.32 0.00 0.00 [NDUSTRIALFINANCE 6.1800 )6/29/1983 03/01/1988 0.68 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/14/1983 12/31/1988 REPUBLIC OF KOREA 23500 10/18/1983 11/15/1988 11/15/1995 78.50 0.00 51.29 51.29 0.00 0.00 SECOND WATER SUPPLY 6.9400 10/21/1983 12/11/1989 27.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 1/11/1984 06/30/1989 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 273 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 REPUBLIC OF KOREA 23540 11/08/1983 03/15/1987 09/15/1998 300.00 0.00 300.00 300.00 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 6.1800 11/08/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/29/1983 12/31/1984 REPUBLIC OF KOREA 23880 )3/13/1984 10/01/1987 04/01/1999 60.00 0.00 38.60 38.60 0.00 0.00 JEONJU REGIONAL DEVELOPMENT 5.5900 )3/22/1984 07/05/1990 21.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )7/20/1984 06/30/1990 REPUBLIC OF KOREA 23920 )3/20/1984 11/01/1987 05/01/1999 230.00 0.00 215.00 215.00 0.00 0.00 HIGHWAY SECTOR 6.0300 )3/22/1984 05/30/1990 15.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )8/22/1984 06/30/1989 REPUBLIC OF KOREA 24270 )5/29/1984 11/15/1987 05/15/1999 100.00 0.00 96.53 96.53 0.00 0.00 SCIENCE & TECHNOLOGY EDUCATION 5.5900 )6/15/1984 01/29/1990 3.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/07/1984 06/30/1989 KOREA TECHNOLOGY DEVELOPMENT CORPORATION 24730 10/25/1984 04/15/1990 10/15/1995 50.00 0.00 45.16 45.16 0.00 0.00 SECOND TECHNOLOGY DEV 6.9400 11/01/1984 06/28/1989 4.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 1/04/1985 06/30/1989 REPUBLIC OF KOREA 24910 )2/05/1985 10/01/1988 04/01/2000 95.00 0.00 89.28 89.28 0.00 0.00 METROPOLITAN REGION WATER SUPP 5.0100 )3/11/1985 04/30/1991 5.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )5/07/1985 12/31/1990 iEOUL METROPOLITAN GOVERNMENT 25140 )4/16/1985 12/15/1988 06/15/2000 53.00 0.00 24.60 24.60 0.00 0.00 SEOUL URBAN TRANSPORTATION 5.0100 )5/17/1985 12/14/1992 28.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )7/05/1985 06/30/1992 REPUBLIC OF KOREA 25150 )4/16/1985 11/15/1988 05/15/2001 1.00 0.00 0.53 0.53 0.00 0.00 SMALL AND MEDIUM INDUSTRY 5.3200 10/29/1986 01/17/1989 0.47 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 1/06/1987 06/30/1990 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 274 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 REPUBLIC OF KOREA 25151 04/16/1985 11/15/1988 05/15/2000 70.00 0.00 0.00 0.00 0.00 0.00 SMALL AND MEDIUM INDUSTRY 0.0000 70.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 04/16/1985 06/30/1989 REPUBLIC OF KOREA 25152 4/16/1985 05/15/1988 05/15/2001 40.00 0.00 19.80 19.80 0.00 0.00 SMALL AND MEDIUM INDUSTRY 6.1800 10/29/1986 06/28/1989 20.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 1/06/1987 06/30/1990 REPUBLIC OF KOREA 25490 )5/21/1985 12/15/1988 06/15/2000 25.00 0.00 25.00 25.00 0.00 0.00 FOURTH AGRICULTURAL CREDIT 5.2100 )6/25/1985 02/19/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/23/1985 03/31/1989 REPUBLIC OF KOREA 25710 )6/06/1985 01/15/1988 07/15/2000 100.00 0.00 61.12 61.12 0.00 0.00 SECOND INDUSTRIAL FIN. 6.1800 10/08/1985 02/28/1989 38.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/26/1985 09/30/1990 REPUBLIC OF KOREA 25711 )6/06/1985 01/15/1988 07/15/2000 118.00 0.00 111.94 111.94 0.00 0.00 SECOND INDUSTRIAL FIN. 5.0100 10/08/1985 10/10/1990 6.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/26/1985 09/30/1990 REPUBLIC OF KOREA 25712 )6/06/1985 01/15/1989 07/15/2000 4.00 0.00 3.97 3.97 0.00 0.00 SECOND INDUSTRIAL FIN. 4.6200 10/08/1985 07/26/1994 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/26/1985 09/30/1994 REPUBLIC OF KOREA 26000 )7/02/1985 02/15/1989 08/15/2000 67.00 0.00 32.94 32.94 0.00 0.00 SEOUL-BUSAN CORRIDOR 5.0100 )7/26/1985 02/26/1993 34.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/20/1985 12/31/1992 REPUBLIC OF KOREA 26150 )8/27/1985 04/01/1989 10/01/2000 38.00 0.00 34.01 34.01 0.00 0.00 NAMGANG & TAEGU WATER SUPPLY 5.0100 )9/23/1985 06/12/1990 3.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/18/1985 06/30/1990 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 275 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 KOREA ELECTRIC POWER CORPORATION 26710 )3/27/1986 06/15/1989 12/15/2000 230.00 0.00 185.93 185.93 0.00 0.00 SECOND POWER 7.4300 )7/14/1986 03/28/1990 44.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/04/1986 06/30/1990 KOREA LAND DEVELOPMENT CORPORATION 27040 )5/29/1986 10/01/1989 04/01/2001 150.00 0.00 150.00 150.00 0.00 0.00 URBAN LAND DEVELOPMENT 5.3200 )7/14/1986 06/08/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/09/1986 12/31/1990 REPUBLIC OF KOREA 27260 )6/23/1986 12/01/1989 06/01/2001 141.00 0.00 134.50 134.50 0.00 0.00 PUSAN PORT 5.3200 )8/06/1986 01/15/1992 6.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/04/1986 12/31/1992 PUSAN CITY GOVERNMENT 28010 )4/28/1987 11/01/1990 05/01/2002 50.00 0.00 50.00 50.00 0.00 0.00 PUSAN URBAN MANAGEMENT 5.0200 )6/11/1987 08/31/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )8/07/1987 12/31/1990 REPUBLIC OF KOREA 28530 )6/23/1987 03/15/1991 09/15/2002 150.00 0.00 150.00 150.00 0.00 0.00 HOUSING FINANCE SECTOR 4.1100 )8/06/1987 11/22/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/22/1987 06/30/1991 REPUBLIC OF KOREA 29050 )2/02/1988 10/01/1991 04/01/2003 116.00 0.00 111.86 111.86 0.00 0.00 KYONGGI REGIONAL TRANSPORT 4.8500 )2/19/1988 04/08/1992 4.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )5/04/1988 12/31/1992 TAEGU CITY GOVERNMENT 29080 )2/09/1988 10/01/1991 04/01/2003 30.00 0.00 30.00 30.00 0.00 0.00 TAEGU URBAN TRANSPORT 4.1100 )9/13/1988 11/10/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/15/1988 12/31/1993 KOREA TECHNOLOGY DEVELOPMENT CORPORATION 29130 )2/23/1988 07/15/1993 01/15/1999 50.00 0.00 49.08 49.08 0.00 0.00 3RD TECHNOLOGY DEVE 6.0300 4/01/1988 07/30/1992 0.92 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )6/01/1988 12/31/1992 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 276 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 REPUBLIC OF KOREA 30370 )4/18/1989 12/15/1994 06/15/2004 16.40 0.00 16.30 16.30 0.00 0.00 TECHNOLOGY ADVANCEMENT 3.8000 )5/31/1989 06/18/1993 0.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 38/10/1989 12/31/1992 REPUBLIC OF KOREA 30610 )5/16/1989 09/15/1994 03/15/2004 200.00 0.00 177.21 177.21 0.00 0.00 ROADIMPROVEMENT 4.1100 11/15/1989 05/13/1994 22.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )2/06/1990 12/31/1993 REPUBLIC OF KOREA 31780 )3/20/1990 10/01/1995 04/01/2005 34.00 0.00 28.01 28.01 0.00 0.00 TUAM REGIONAL WATER SUPPLY 4.8400 )8/10/1990 08/02/1995 5.99 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/04/1990 12/31/1994 REPUBLIC OF KOREA 32020 )5/22/1990 11/15/1995 05/15/2005 31.60 0.00 31.57 31.57 0.00 0.00 SECOND TECHNOLOGY ADVANCEMENT 4.8400 )8/10/1990 08/31/1994 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/06/1990 06/30/1994 REPUBLIC OF KOREA 32030 )5/22/1990 11/15/1995 05/15/2005 45.00 0.00 44.43 44.43 0.00 0.00 UNIV. SCIENCE AND TECHNOLOGY 4.8400 )8/10/1990 04/10/1996 0.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/06/1990 12/31/1995 REPUBLIC OF KOREA 33140 )3/28/1991 09/15/1996 03/15/2006 30.00 0.00 29.57 29.57 0.00 0.00 VOCATIONAL EDUCATION 5.1600 )6/03/1991 11/07/1996 0.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/03/1991 06/30/1996 REPUBLIC OF KOREA 33150 )4/02/1991 09/15/1996 03/15/2006 60.00 0.00 59.79 59.79 0.00 0.00 THIRD TECHNOLOGY ADVANCEMENT 5.1600 )6/03/1991 09/22/1994 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/03/1991 06/30/1994 REPUBLIC OF KOREA 33290 )5/23/1991 09/15/1996 03/15/2006 100.00 0.00 100.00 100.00 0.00 0.00 HOUSING 5.1600 )7/19/1991 11/15/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/16/1991 06/30/1995 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 277 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 REPUBLIC OF KOREA 33300 05/23/1991 09/15/1996 03/15/2006 60.00 0.00 57.05 57.05 0.00 0.00 HEALTH TECHNOLOGY 5.1600 07/19/1991 04/20/1995 2.95 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/16/1991 12/31/1994 REPUBLIC OF KOREA 34130 11/05/1991 04/01/1997 10/01/2006 100.00 0.00 80.72 80.72 0.00 0.00 !AS SYSTEM EXPANSION 4.1100 12/11/1991 11/22/1995 19.28 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/02/1992 06/30/1997 REPUBLIC OF KOREA 34500 )3/26/1992 08/15/1997 02/15/2007 40.00 0.00 33.52 33.52 0.00 0.00 PUSAN AND TAEJON SEWERAGE 4.5900 )5/21/1992 01/10/1997 6.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )8/26/1992 06/30/1996 REPUBLIC OF KOREA 34680 )5/12/1992 08/15/1997 02/15/2007 50.00 0.00 49.21 49.21 0.00 0.00 SCIENCE EDUC. & LIBRARIES COMP 6.8200 )6/19/1992 05/07/1998 0.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/09/1992 12/31/1997 REPUBLIC OF KOREA 34690 )5/12/1992 08/15/1997 02/15/2007 30.00 0.00 29.04 29.04 0.00 0.00 VOCATIONAL SCHOOLS DEVELOPMENT 6.8200 )6/19/1992 04/28/1998 0.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/09/1992 12/31/1997 REPUBLIC OF KOREA 35160 )9/01/1992 02/01/1998 08/01/2007 30.00 0.00 29.80 29.80 0.00 0.00 PUBLIC HOSPITAL MODERNIZATION 7.4300 10/02/1992 03/26/1997 0.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 1/29/1993 12/31/1996 REPUBLIC OF KOREA 35900 )4/13/1993 10/15/1998 04/15/2008 110.00 0.00 39.30 39.30 0.00 0.00 KWANGJU AND SEOUL SEWERAGE 7.4300 )5/17/1993 02/08/1999 70.70 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/28/1993 12/31/1999 REPUBLIC OF KOREA 36120 )6/03/1993 10/15/1998 04/15/2008 60.00 0.00 60.00 60.00 0.00 0.00 ENVIRONMENTAL RESEARCH & EDUC 7.4300 )6/30/1993 03/08/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/03/1993 12/31/1998 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 278 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 REPUBLIC OF KOREA 36130 )6/03/1993 10/15/1998 04/15/2008 120.00 0.00 112.04 112.04 0.00 0.00 PETROLEUM DISTRIBUTION 7.4300 )6/30/1993 05/13/1999 7.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/13/1993 12/31/1998 REPUBLIC OF KOREA 36930 1/06/1994 09/01/1999 03/01/2009 190.00 0.00 189.36 189.36 0.00 0.00 SCIENCE & TECHNICAL EDUCATION 7.8000 )2/16/1994 07/11/2000 0.64 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )5/11/1994 12/31/1999 REPUBLIC OF KOREA 36940 1/06/1994 04/15/1999 10/15/2008 90.00 0.00 88.57 88.57 0.00 0.00 ENVIRONMENTAL TECHNOLOGY DEV 7.4300 )2/16/1994 03/11/1999 1.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )5/11/1994 09/30/1998 REPUBLIC OF KOREA 37930 )9/15/1994 04/01/2000 10/01/2009 100.00 0.00 88.19 88.19 0.00 0.00 PORTS DEV AND ENVIRONMENTAL 4.1100 11/03/1994 12/15/2003 11.81 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/03/1995 12/31/2003 REPUBLIC OF KOREA 38280 12/20/1994 06/15/2000 12/15/2009 100.00 0.00 92.07 92.07 0.00 0.00 PUSAN URBAN TRANSPORT 5.1600 )3/03/1995 04/19/2002 7.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/27/1995 06/30/2002 REPUBLIC OF KOREA 38300 12/20/1994 06/15/2000 12/15/2009 75.00 0.00 53.48 53.48 0.00 0.00 WASTE DISPOSAL 5.1600 )3/03/1995 11/27/2001 21.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/27/1995 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 5,598.46 0.00 4,933.20 4,933.20 0.00 0.00 665.27 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 5,598.46 0.00 4,933.20 4,933.20 0.00 0.00 665.27 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * KOREA LONG-TERM CREDIT BANK 04 35290 1/30/1968 11/15/1970 05/15/1985 5.00 0.00 4.95 4.95 0.00 0.00 DEVELOPMENT FINANCE CORP. 0.0000 1/31/1968 0.05 0.00 0.00 0.00 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 279 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 STRATEGY AND FINANCE )2/28/1968 06/30/1972 AGRICULTURAL DEVELOPMENT CORPORATION 36000 )5/15/1969 06/15/1976 06/15/1999 45.00 0.00 45.00 41.40 0.00 0.00 PYONGTAEKKUMGANG IRRIGATION 58.5000 5/23/1969 0.01 0.00 3.60 3.60 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )5/25/1970 12/31/1976 KOREA LONG-TERM CREDIT BANK )6220 )6/24/1969 11/15/1971 05/15/1986 20.00 0.00 19.73 19.73 0.00 0.00 2ND DEVELOPMENT FINANCE CORP. 6.5000 )6/26/1969 0.27 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/09/1969 06/30/1973 REPUBLIC OF KOREA )6690 )4/14/1970 03/01/1974 03/01/1995 40.00 0.00 39.65 38.85 0.00 0.00 THIRD RAILROAD 7.0000 )5/14/1970 0.35 0.00 0.80 0.80 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/11/1970 12/31/1976 KOREA LONG-TERM CREDIT BANK )7350 )4/27/1971 09/15/1973 03/15/1986 30.00 0.00 29.13 29.13 0.00 0.00 THIRD DEVELOPMENT FINANCE CORP 7.2500 )5/17/1971 0.87 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )7/29/1971 08/31/1975 REPUBLIC OF KOREA )7690 )6/22/1971 12/15/1975 06/15/1995 54.50 0.00 53.42 49.67 0.00 0.00 HIGHWAY 7.2500 )6/29/1971 1.08 0.00 3.75 3.75 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/07/1971 12/31/1977 AGRICULTURAL DEVELOPMENT CORPORATION )7950 1/11/1972 03/15/1978 09/15/2001 33.00 0.00 33.00 32.42 0.00 0.00 YOUNG SAN GANG IRRIGATION 7.2500 )2/02/1972 0.00 0.00 0.58 0.58 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/15/1972 12/31/1978 REPUBLIC OF KOREA )8630 11/14/1972 04/01/1977 10/01/1997 40.00 0.00 40.00 38.82 0.00 0.00 FOURTH RAILROAD 7.2500 11/22/1972 0.00 0.00 1.18 1.18 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )2/26/1973 03/31/1979 KOREA LONG-TERM CREDIT BANK )9050 )5/29/1973 04/15/1975 10/15/1990 40.00 0.00 39.61 39.61 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 280 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 4TH DEVELOPMENT FINANCE CORP. 7.2500 )6/13/1973 0.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/10/1973 12/31/1977 REPUBLIC OF KOREA 39060 )5/29/1973 06/15/1983 12/15/2002 23.00 0.00 22.99 21.91 0.00 0.00 SECOND EDUCATION 87.0000 )6/13/1973 0.00 0.00 1.08 1.08 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/10/1973 12/31/1979 REPUBLIC OF KOREA 09170 )6/19/1973 08/01/1978 02/01/1998 80.00 0.00 80.00 65.53 0.00 0.00 PORTS 7.2500 )6/27/1973 0.00 0.00 14.47 14.47 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/18/1973 06/30/1980 REPUBLIC OF KOREA )9420 10/23/1973 11/01/1980 05/01/1998 7.00 0.00 7.00 6.98 0.00 0.00 SEEDS 7.2500 11/16/1973 0.00 0.00 0.02 0.02 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 4/24/1974 12/31/1979 REPUBLIC OF KOREA )9530 12/11/1973 05/15/1981 11/15/1998 25.00 0.00 24.88 24.35 0.00 0.00 KYONGJU TOURISM 7.2500 1/04/1974 0.12 0.00 0.54 0.54 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )5/06/1974 12/31/1980 REPUBLIC OF KOREA )9560 1/08/1974 03/01/1981 09/01/1998 47.00 0.00 47.00 46.98 0.00 0.00 SECOND HIGHWAY 7.2500 1/25/1974 0.00 0.00 0.03 0.03 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 4/04/1974 12/31/1978 AGRICULTURE AND FISHERY DEVELOPMENT CORP )9940 )5/21/1974 08/01/1979 02/01/1994 13.00 0.00 12.96 12.94 0.00 0.00 INTEGRATED AGRI. PRODUCTS PROC 7.2500 )6/07/1974 0.04 0.00 0.03 0.03 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/19/1975 06/30/1980 REPUBLIC OF KOREA 10700 1/07/1975 03/15/1982 09/15/1999 15.00 0.00 15.00 15.00 0.00 0.00 SECONDARY CITIES REGIONAL 8.0000 1/15/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )8/18/1975 09/30/1980 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 281 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 REPUBLIC OF KOREA 10940 )3/25/1975 05/15/1980 11/15/1994 100.00 0.00 100.00 81.82 0.00 0.00 PROGRAM LOAN 8.5000 )3/31/1975 0.00 0.00 18.18 18.18 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )4/21/1975 05/01/1976 THE KOREA DEVELOPMENT BANK 10950 )3/20/1975 06/01/1977 12/01/1992 60.00 0.00 60.00 60.00 0.00 0.00 KDB 8.5000 )3/31/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )6/17/1975 06/30/1979 REPUBLIC OF KOREA 10960 )3/25/1975 09/15/1982 03/15/2000 22.50 0.00 22.50 22.50 0.00 0.00 THIRD EDUCATION 8.5000 )3/31/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )6/06/1975 06/30/1981 REPUBLIC OF KOREA 11010 )4/08/1975 04/15/1980 10/15/1999 100.00 0.00 100.00 95.75 0.00 0.00 FIFTH RAILROAD 8.5000 4/10/1975 0.00 0.00 4.25 4.25 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )7/15/1975 06/30/1980 KOREA LONG-TERM CREDIT BANK 11450 )7/15/1975 02/01/1977 02/01/1993 55.00 0.00 54.88 54.88 0.00 0.00 FIFTH KOREA DFC 8.5000 )7/23/1975 0.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/05/1975 06/30/1980 iMALL AND MEDIUM INDUSTRY BANK 11750 11/18/1975 06/15/1977 06/15/1992 30.00 0.00 29.86 29.86 0.00 0.00 MEDIUM INDUSTRY BANK 8.5000 11/26/1975 0.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 1/28/1976 03/31/1980 REPUBLIC OF KOREA 11930 10/28/1975 03/15/1983 09/15/2000 15.00 0.00 15.00 15.00 0.00 0.00 SECOND INTEGRATED DAIRY DEV. 8.5000 )6/04/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 11/11/1976 12/31/1982 REPUBLIC OF KOREA 12030 )2/10/1976 03/01/1980 09/01/1999 90.00 0.00 90.00 88.55 0.00 0.00 THIRD HIGHWAY 8.5000 )2/20/1976 0.00 0.00 1.45 1.45 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )5/17/1976 09/30/1982 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 282 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 REPUBLIC OF KOREA 12160 )3/09/1976 03/15/1983 09/15/2000 20.00 0.00 20.00 20.00 0.00 0.00 RURAL INFRASTRUCTURE 51.0000 )3/19/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )6/04/1976 06/30/1980 REPUBLIC OF KOREA 12180 )3/09/1976 01/15/1983 01/15/2001 40.00 0.00 40.00 40.00 0.00 0.00 RURAL INFRASTRUCTURE 8.5000 )3/19/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )6/04/1976 06/30/1980 REPUBLIC OF KOREA 12190 )3/09/1976 11/15/1981 05/15/1996 75.00 0.00 75.00 68.31 0.00 0.00 PROGRAM LOAN II 8.5000 )3/19/1976 0.00 0.00 6.69 6.69 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )6/09/1976 05/01/1977 AGRICULTURAL DEVELOPMENT CORPORATION 13190 )7/27/1976 03/01/1982 09/01/1998 29.00 0.00 29.00 28.17 0.00 0.00 MIHO WATERSHED AREA DEVELOPM. 8.9000 )8/05/1976 0.00 0.00 0.83 0.83 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/21/1976 12/31/1984 REPUBLIC OF KOREA 13280 )9/21/1976 08/01/1980 08/01/1993 20.00 0.00 20.00 19.35 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.9000 10/12/1976 0.00 0.00 0.65 0.65 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/10/1977 06/30/1981 THE KOREA DEVELOPMENT BANK 13380 11/16/1976 12/15/1978 06/15/1993 75.00 0.00 75.00 75.00 0.00 0.00 SECOND KDB 8.7000 12/23/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/21/1977 04/30/1981 THE KOREA DEVELOPMENT BANK 13381 11/16/1976 12/15/1977 06/15/1991 7.50 0.00 7.46 7.46 0.00 0.00 SECOND KDB 8.7000 12/23/1976 0.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/21/1977 12/31/1980 AGRICULTURAL DEVELOPMENT CORPORATION 13640 1/25/1977 12/15/1980 12/15/1993 95.00 0.00 94.99 91.58 0.00 0.00 YONG SAN GANG IRRIGATION II 8.5000 2/11/1977 0.01 0.00 3.41 3.41 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 4/22/1977 12/31/1984 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 283 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 REPUBLIC OF KOREA 14010 )4/12/1977 06/01/1981 06/01/1994 67.00 0.00 66.22 60.76 0.00 0.00 SECOND PORT 8.5000 )4/28/1977 0.78 0.00 5.46 5.46 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )7/27/1977 12/31/1983 KOREA LONG-TERM CREDIT BANK 14610 )6/14/1977 11/01/1979 05/01/1994 70.00 0.00 70.00 70.00 0.00 0.00 SIXTH KOREA DEVELOPM. FIN.CORP 8.2000 )6/30/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/15/1977 12/31/1981 REPUBLIC OF KOREA 14660 )6/23/1977 03/01/1982 09/01/1991 80.00 0.00 80.00 80.00 0.00 0.00 HEAVY MACHINERY 8.2000 )6/30/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 12/01/1977 12/31/1980 REPUBLIC OF KOREA 14740 )7/05/1977 06/15/1981 06/15/1994 23.00 0.00 22.79 21.97 0.00 0.00 VOCATIONAL TRAINING 8.2000 )7/22/1977 0.21 0.00 0.81 0.81 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/25/1977 06/30/1983 AGRICULTURAL DEVELOPMENT CORPORATION 15030 12/22/1977 06/15/1982 12/15/1994 36.00 0.00 36.00 34.66 0.00 0.00 )GSEO AREA DEVELOPM. - STAGE I 7.9000 1/04/1978 0.00 0.00 1.34 1.34 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/29/1978 06/30/1985 MALL AND MEDIUM INDUSTRY BANK 15070 12/27/1977 12/15/1978 12/15/1994 55.00 0.00 54.99 54.99 0.00 0.00 SECOND MEDIUM INDUSTRY BANK 7.9000 1/04/1978 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/10/1978 12/31/1982 REPUBLIC OF KOREA 15300 )3/07/1978 08/15/1982 02/15/1995 95.00 0.00 94.66 91.03 0.00 0.00 SECOND RURAL INFRASTRUCTURE 7.4500 )3/13/1978 0.34 0.00 3.63 3.63 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )6/08/1978 06/30/1984 REPUBLIC OF KOREA 15420 )3/30/1978 12/15/1982 06/15/1995 120.00 0.00 120.00 117.06 0.00 0.00 SIXTH RAILWAY 7.4500 4/10/1978 0.00 0.00 2.94 2.94 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )8/03/1978 12/31/1982 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 284 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 KOREA DEVELOPMENT BANK 15740 )5/23/1978 12/15/1979 06/15/1995 110.00 0.00 110.00 110.00 0.00 0.00 THIRD KDB 7.5000 )6/21/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/14/1978 12/31/1982 KOREA LONG-TERM CREDIT BANK 16350 12/05/1978 12/15/1980 12/15/1995 100.00 0.00 100.00 100.00 0.00 0.00 7TH KOREA DEVELOPMENT FIN CORP 7.3500 12/07/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )2/06/1979 06/30/1983 REPUBLIC OF KOREA 16400 12/14/1978 06/01/1983 12/01/1995 143.00 0.00 143.00 128.50 0.00 0.00 FOURTH HIGHWAY 7.3500 12/22/1978 0.00 0.00 14.50 14.50 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/14/1979 06/30/1984 [NDUSTRIAL SITES AND WATER RECOURCES DEV 16660 )3/20/1979 10/01/1983 04/01/1996 125.00 0.00 123.99 115.13 0.00 0.00 CHUNGJU MULTIPURPOSE 7.0000 )3/29/1979 1.01 0.00 8.86 8.86 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )7/11/1979 12/31/1985 REPUBLIC OF KOREA 16760 )3/22/1979 12/01/1983 06/01/1994 29.00 0.00 23.94 23.94 0.00 0.00 ELECTRONICS TECHNOLOGY 7.0000 )3/29/1979 5.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )6/28/1979 06/30/1986 iMALL AND MEDIUM INDUSTRY BANK 17490 )7/12/1979 06/15/1980 06/15/1996 60.00 0.00 59.97 59.97 0.00 0.00 3RD SMALL & MEDIUM IND. BANK 7.9000 )7/23/1979 0.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/26/1979 12/31/1983 REPUBLIC OF KOREA 17580 )9/11/1979 04/01/1984 10/01/1996 65.00 0.00 51.20 48.31 0.00 0.00 SECOND GWANGJU REGIONAL 7.9000 )9/27/1979 13.80 0.00 2.89 2.89 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )2/15/1980 06/30/1985 REPUBLIC OF KOREA 13 17740 12/11/1979 08/01/1984 02/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 POPULATION 7.9500 12/27/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/21/1980 10/09/1981 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 285 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 KOREA ELECTRIC COMPANY 17880 12/20/1979 08/01/1984 02/01/1997 115.00 0.00 102.74 88.56 0.00 0.00 GOJEONG POWER 7.9500 12/27/1979 12.26 0.00 14.18 14.18 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE D3/21/1980 12/31/1984 REPUBLIC OF KOREA 18000 )2/19/1980 09/15/1984 03/15/1997 100.00 0.00 99.86 95.16 0.00 0.00 EDUCATION SECTOR LOAN 8.2500 )2/21/1980 0.14 0.00 4.69 4.69 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 4/07/1980 06/30/1985 CITIZENS NATIONAL BANK 13 18290 )4/15/1980 06/15/1982 06/15/1997 12.04 0.00 12.04 12.04 0.00 0.00 CITIZENS NATIONAL BANK 8.2500 )5/07/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )8/05/1980 12/31/1984 REPUBLIC OF KOREA 18360 )4/29/1980 01/15/1985 07/15/1997 94.00 0.00 92.96 84.00 0.00 0.00 SEVENTH RAILWAY 8.2500 )5/21/1980 1.04 0.00 8.96 8.96 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )8/29/1980 12/31/1984 AGRICULTURE AND FISHERY DEVELOPMENT CORP 18510 )5/22/1980 02/15/1984 08/15/1996 50.00 0.00 47.30 45.58 0.00 0.00 2ND AGRICUL. PROD. PROCESSING 8.2500 )6/27/1980 2.70 0.00 1.72 1.72 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )9/03/1980 02/28/1985 TOTALS FOR FULLY-REPAID/CANCELLED 2,900.54 0.00 2,859.66 2,728.15 0.00 0.00 40.87 0.00 131.51 131.51 0.00 0.00 TOTALS FOR Non-Pool Loan 2,900.54 0.00 2,859.66 2,728.15 0.00 0.00 40.87 0.00 131.51 131.51 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF KOREA 36890 12/23/1993 07/15/1999 01/15/2009 100.00 0.00 99.56 99.56 0.00 0.00 FINANCIAL INTERMEDIATION 1.6100 1/19/1994 05/04/1999 0.44 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 4/15/1994 06/30/1999 REPUBLIC OF KOREA 42670 12/23/1997 09/15/2003 03/15/2008 3,000.00 0.00 3,000.00 3,000.00 0.00 0.00 ECONOMIC RECONSTRUCTION 3.0600 12/23/1997 12/23/1997 0.00 0.00 0.00 0.00 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 286 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Korea 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 MINISTRY OF STRATEGY AND FINANCE 12/23/1997 02/28/1998 REPUBLIC OF KOREA 43020 03/26/1998 11/15/2003 05/15/2013 2,000.00 0.00 2,000.00 2,000.00 0.00 0.00 STRUCTURAL ADJUSTMENT 1.2700 03/27/1998 03/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE )3/27/1998 08/31/1998 REPUBLIC OF KOREA 43850 )8/06/1998 04/15/2004 10/15/2013 48.00 0.00 26.04 26.04 0.00 0.00 FIN & CORPORATE RESTRUCTURING 0.5800 )9/14/1998 06/28/2002 21.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/01/1998 06/30/2002 REPUBLIC OF KOREA 43990 10/22/1998 02/15/2004 08/15/2013 2,000.00 0.00 2,000.00 2,000.00 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 1.0800 10/23/1998 05/11/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF STRATEGY AND FINANCE 10/23/1998 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 7,148.00 0.00 7,125.60 7,125.60 0.00 0.00 22.40 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 7,148.00 0.00 7,125.60 7,125.60 0.00 0.00 22.40 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 15,647.00 0.00 14,918.46 14,786.95 0.00 0.00 728.54 0.00 131.51 131.51 0.00 0.00 Korea Country Unit Korea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 287 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Myanmar 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 * * REPUBLIC OF THE UNION OF MYANMAR 31390 )5/04/1956 10/15/1959 04/15/1971 5.35 0.00 5.35 5.35 0.00 0.00 RAILWAY 4.7500 )5/04/1956 0.00 0.00 0.00 0.00 0.00 0.00 Director General, Budget Department )9/25/1956 06/30/1961 THE COMMISSIONERS FOR THE PORT OF RANGOO 1400 )5/04/1956 04/15/1960 04/15/1976 14.00 0.00 13.94 13.74 0.00 0.00 PORT OF RANGOON 4.7500 )5/04/1956 0.06 0.00 0.20 0.20 0.00 0.00 Director General, Budget Department 10/10/1956 12/31/1963 UNION OF BURMA RAILWAY BOARD )2740 1/13/1961 03/01/1964 03/01/1977 14.00 0.00 13.83 11.29 0.00 0.00 SECOND RAILWAY 5.7500 1/16/1961 0.17 0.00 2.55 2.55 0.00 0.00 Director General, Budget Department )6/14/1961 12/31/1967 TOTALS FOR FULLY-REPAID/CANCELLED 33.35 0.00 33.12 30.38 0.00 0.00 0.23 0.00 2.74 2.74 0.00 0.00 TOTALS FOR Non-Pool Loan 33.35 0.00 33.12 30.38 0.00 0.00 0.23 0.00 2.74 2.74 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 33.35 0.00 33.12 30.38 0.00 0.00 0.23 0.00 2.74 2.74 0.00 0.00 Southeast Asia & Mongolia Country Unit Myanmar INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 288 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 * * MALAYSIA 1420 11155 05/13/1975 12/01/1982 06/01/2000 0.19 0.00 0.00 0.00 0.00 0.00 AGRICUL. RESEARCH & EXTENSION 8.5000 10/21/1983 01/01/1998 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/27/1984 06/30/1984 MALAYSIA 14 12135 )2/24/1976 06/01/1982 12/01/1996 2.26 0.00 2.26 2.26 0.00 0.00 KUALA LUMPUR SEWERAGE 8.5000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/24/1984 06/30/1984 MALAYSIA 14 13295 )9/21/1976 02/01/1980 02/01/1993 6.55 0.00 6.55 6.55 0.00 0.00 FOURTH EDUCATION 8.9000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/02/1984 06/30/1984 MALAYSIA 14 13765 )3/15/1977 04/01/1981 04/01/1994 9.07 0.00 4.44 4.44 0.00 0.00 THIRD HIGHWAY 8.5000 10/21/1983 4.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/27/1984 06/30/1985 MALAYSIA 14 14445 )6/02/1977 09/01/1981 09/01/1994 11.45 0.00 9.61 9.61 0.00 0.00 NATIONAL SMALL-SCALE IRRIG. 8.2000 10/21/1983 1.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/27/1984 03/31/1985 MALAYSIA 14 14935 11/15/1977 08/01/1982 02/01/1995 11.58 0.00 11.58 11.58 0.00 0.00 NATIONAL EXTENSION 7.9000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/02/1984 12/31/1985 iABAH PORTS AUTHORITY 14 15805 )5/25/1978 01/15/1983 07/15/1995 6.65 0.00 6.65 6.65 0.00 0.00 SECOND SABAH PORTS 7.5000 )3/05/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/25/1981 09/30/1983 MALAYSIA 14 15905 )6/06/1978 01/01/1983 07/01/1995 20.18 0.00 20.18 20.18 0.00 0.00 FEDERAL LAND DEV AUTHORITY VI 7.5000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 289 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 02/24/1984 06/30/1986 MALAYSIA 14 16085 07/06/1978 03/01/1983 09/01/1995 12.55 0.00 1.43 1.43 0.00 0.00 POPULATION & FAMILY HEALTH 7.5000 10/21/1983 11.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/02/1984 12/31/1984 MALAYSIA 14 16185 )9/05/1978 04/15/1983 10/15/1995 6.75 0.00 3.02 3.02 0.00 0.00 COCONUT SMALLHOLDERS DEV. 7.9000 10/21/1983 3.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/27/1984 03/31/1984 MALAYSIA 14 16325 11/21/1978 05/01/1983 11/01/1995 3.14 0.00 3.14 3.14 0.00 0.00 KRIAN-SUNGEI MANIK INTEGR AGRI 7.3500 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/27/1984 12/31/1985 MALAYSIA 14 16575 1/30/1979 08/01/1983 02/01/1996 11.25 0.00 11.25 11.25 0.00 0.00 FIFTH EDUCATION 7.0000 10/21/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/24/1984 06/30/1985 MALAYSIA 14 17175 )6/05/1979 02/01/1984 08/01/1996 17.06 0.00 15.57 15.57 0.00 0.00 MUDA II IRRIGATION 7.9000 10/21/1983 08/04/1988 1.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/24/1984 12/31/1987 MALAYSIA 14 18995 )8/26/1980 02/15/1985 08/15/1997 21.59 0.00 7.73 7.73 0.00 0.00 KELANTAN LAND SCHEMES REHAB. 9.2500 10/21/1983 13.87 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/16/1984 09/30/1987 MALAYSIA 19570 )3/19/1981 11/01/1985 05/01/1998 40.00 0.00 18.90 18.90 0.00 0.00 ROMPIN-ENDAU AREA DEVELOPMENT 9.6000 )5/06/1981 21.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/15/1981 06/30/1988 MALAYSIA 19600 )3/26/1981 11/01/1985 05/01/1998 50.00 0.00 30.65 30.65 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 290 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 TRANS-PERAK DEVELOPMENT 9.6000 05/06/1981 09/15/1989 19.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/23/1981 06/30/1989 MALAYSIA 20130 06/16/1981 01/01/1986 07/01/1998 37.00 0.00 37.00 37.00 0.00 0.00 FELCRA I 9.6000 )7/20/1981 04/13/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/10/1982 12/31/1987 MALAYSIA 21450 )5/18/1982 09/01/1985 03/01/1997 40.60 0.00 27.81 27.81 0.00 0.00 INDUSTRIAL TRAINING 11.6000 10/07/1982 01/18/1990 12.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/03/1983 06/30/1989 NATIONAL ELECTRICITY BOARD OF THE STATES 21460 )5/18/1982 02/01/1986 08/01/1997 86.30 0.00 36.30 36.30 0.00 0.00 RURAL ELECTRIFICATION 11.6000 10/07/1982 05/11/1989 50.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/03/1983 12/31/1988 MALAYSIA 21470 )5/18/1982 09/01/1985 03/01/1997 25.40 0.00 17.75 17.75 0.00 0.00 MALACCA AGRICULTURAL DEVELM 11.6000 10/07/1982 10/25/1989 7.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/03/1983 06/30/1989 MALAYSIA 22200 12/16/1982 04/01/1986 10/01/1997 56.90 0.00 34.50 34.50 0.00 0.00 KEDAH VALLEYS AGRI. DEVELOP. 6.5400 )2/07/1983 05/31/1989 22.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/12/1983 12/31/1988 MALAYSIA 20 22910 )5/26/1983 01/15/1987 07/15/1998 83.41 0.00 67.67 67.67 0.00 0.00 SABAH AND SARAWAK ROAD 6.1800 )6/27/1983 01/01/1998 15.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/19/1983 06/30/1992 NATIONAL ELECTRICITY BOARD OF THE STATES 24380 )6/07/1984 02/15/1988 08/15/1999 70.00 0.00 70.00 70.00 0.00 0.00 ELEVENTH POWER 5.2100 )7/09/1984 08/08/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/29/1984 06/30/1990 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 291 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 MALAYSIA 20 24710 10/16/1984 04/01/1988 10/01/1999 49.29 0.00 26.98 26.98 0.00 0.00 SMALL-SCALE ENTERPRISE 5.5900 31/11/1985 01/01/1998 22.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/16/1985 06/30/1990 FEDERAL LAND DEVELOPMENT AUTHORITY 25300 )5/07/1985 10/15/1988 04/15/2000 31.20 0.00 17.90 17.90 0.00 0.00 FELDA PALM OIL MILLS 5.2100 )6/14/1985 12/10/1990 13.30 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/28/1985 06/30/1991 ALAYSIA 20 25500 )5/21/1985 01/15/1989 07/15/2000 5.19 0.00 5.00 5.00 0.00 0.00 SABAH FORESTRY TECH. ASSIST. 6.0300 1/17/1986 01/01/1998 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/28/1986 12/31/1991 MALAYSIA 20 26010 )7/02/1985 02/01/1989 08/01/2000 68.61 0.00 30.99 30.99 0.00 0.00 SECOND INDUSTRIAL TRAINING 6.0300 7/24/1985 01/01/1998 37.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/01/1985 06/30/1992 MALAYSIA 20 26420 12/10/1985 04/15/1989 10/15/2000 40.87 0.00 37.34 37.34 0.00 0.00 LAND SETTLEMENT INFRASTRUCTURE 5.5900 1/10/1986 01/01/1998 3.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/10/1986 06/30/1993 MALAYSIA 20 26540 )2/25/1986 10/15/1989 04/15/2001 52.11 0.00 34.36 34.36 0.00 0.00 JOHOR WATER SUPPLY 5.5900 )3/26/1986 01/01/1998 17.75 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/16/1986 03/31/1995 MALAYSIA 20 26850 )4/29/1986 09/15/1989 03/15/2001 101.32 0.00 83.54 83.54 0.00 0.00 PRIMARY & SECONDARY EDUCATION 5.5900 )5/23/1986 01/01/1998 17.77 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/01/1986 12/31/1992 MALAYSIA 20 26860 )4/29/1986 09/15/1989 03/15/2001 1.62 0.00 1.62 1.62 0.00 0.00 PORT KELANG 5.5900 )6/20/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/01/1986 12/31/1989 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 292 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 KELANG PORT AUTHORITY 26870 )4/29/1986 10/01/1989 04/01/2001 16.70 0.00 5.38 5.38 0.00 0.00 PORT KELANG 6.9200 )6/20/1986 05/07/1992 11.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/01/1986 12/31/1991 MALAYSIA 20 27400 )7/15/1986 04/01/1990 10/01/2001 41.43 0.00 35.74 35.74 0.00 0.00 2NDWESTERNJOHORAGRIDEV. 5.5900 )7/30/1986 01/01/1998 5.69 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/16/1986 06/30/1996 BANK KEMAJUAN PERUSAHAAN MALAYSIA BERHAD 27700 12/16/1986 07/15/1990 01/15/2002 20.00 0.00 12.45 12.45 0.00 0.00 DEVELOPMENT FINANCE 4.6200 )3/13/1987 06/10/1991 7.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/22/1987 12/31/1991 iABAH DEVELOPMENT BANK BERHAD 27710 12/16/1986 07/15/1991 01/15/2000 45.00 0.00 10.00 10.00 0.00 0.00 DEVELOPMENT FINANCE 5.1100 )3/13/1987 01/23/1992 35.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/22/1987 12/31/1991 NATIONAL ELECTRICITY BOARD OF THE STATES 27720 12/16/1986 08/01/1990 02/01/2002 100.00 0.00 66.34 66.34 0.00 0.00 ENERGY EFFICIENCY & REHAB. 5.0200 )7/06/1987 06/10/1994 33.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/30/1987 06/30/1994 MALAYSIA 20 28280 )6/04/1987 10/15/1990 04/15/2002 6.76 0.00 4.76 4.76 0.00 0.00 NAT. FORESTRY RESEARCH & DEV. 5.5900 )8/14/1987 01/01/1998 2.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1987 06/30/1992 MALAYSIA 20 28870 11/24/1987 04/15/1991 10/15/2002 30.94 0.00 29.27 29.27 0.00 0.00 UNIVERSITY DEVELOPMENT 5.5900 12/14/1987 01/01/1998 1.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/25/1988 12/31/1992 MALAYSIA 20 29170 )3/08/1988 10/15/1991 04/15/2003 38.50 0.00 38.50 38.50 0.00 0.00 2NDFELCRALANDDEVELOPMENT 5.5900 4/11/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/08/1988 12/31/1991 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 293 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 SARAWAK ELECTRICITY SUPPLY CORPORATION 29420 )5/24/1988 02/15/1994 08/15/2003 56.00 0.00 55.32 55.32 0.00 0.00 SARAWAK POWER 3.8000 )6/21/1988 11/30/1994 0.68 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/06/1988 06/30/1994 MALAYSIA 20 29870 )8/02/1988 05/01/1994 11/01/2003 26.46 0.00 26.46 26.46 0.00 0.00 2NDPRIMARY& SECONDARY EDUC. 5.5900 8/11/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/25/1988 12/31/1992 MALAYSIA 20 30390 )4/25/1989 10/01/1994 04/01/2006 24.21 0.00 23.68 23.68 0.00 0.00 SABAH LAND SETTLE. & ENV. MGT. 5.5900 )7/18/1989 01/01/1998 0.53 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/08/1990 06/30/1994 MALAYSIA 20 31390 12/12/1989 09/01/1995 03/01/2007 17.76 0.00 17.76 17.76 0.00 0.00 RUBBER IND. SMALLHOLDERS DEV. 6.0300 1/11/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/19/1990 12/31/1993 MALAYSIA 20 31450 12/14/1989 09/01/1995 03/01/2007 20.79 0.00 20.79 20.79 0.00 0.00 HIGHWAY REHAB. & IMPROVEMENT 6.0300 1/11/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/01/1990 06/30/1996 TENAGA NASIONAL BERHAD 34400 )2/25/1992 10/15/1997 04/15/2009 200.00 0.00 0.00 0.00 0.00 0.00 POWER SYSTEM DEVELOPMENT 0.0000 200.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/25/1992 12/31/1997 MALAYSIA 20 34840 )6/09/1992 11/15/1997 05/15/2009 12.91 0.00 7.37 7.37 0.00 0.00 THIRD FELCRA LAND DEVELOPMENT 5.5900 7/13/1992 01/01/1998 5.54 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/01/1992 06/30/1997 MALAYSIA 20 35360 12/08/1992 08/01/1998 02/01/2010 4.48 0.00 0.00 0.00 0.00 0.00 3RD PRIMARY & SECOND.EDUCATION 7.4300 12/16/1992 05/13/1997 4.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/12/1993 12/31/1996 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 294 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 MALAYSIA 20 35710 )3/16/1993 11/15/1998 05/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 POLYTECHNIC DEVELOPMENT 7.3900 )4/07/1993 06/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/02/1993 12/31/1999 MALAYSIA 20 36820 12/14/1993 07/15/1999 01/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH DEVELOPMENT 7.4300 12/27/1993 05/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/10/1994 06/30/2001 MALAYSIA 20 36990 1/25/1994 09/01/1999 03/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 2ND RUBBER INDUSTRY SMALLHOLD 7.4300 )2/25/1994 04/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/14/1994 12/31/1997 TOTALS FOR FULLY-REPAID/CANCELLED 1,642.03 0.00 1,035.54 1,035.54 0.00 0.00 606.49 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,642.03 0.00 1,035.54 1,035.54 0.00 0.00 606.49 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * NATIONAL ELECTRICITY BOARD OF THE STATES 32100 )9/19/1958 01/15/1964 07/15/1983 35.60 0.00 28.60 25.44 0.00 0.00 CAMERON HIGHLAND 5.7500 )9/22/1958 7.00 0.00 3.16 3.16 0.00 0.00 MINISTRY OF FINANCE 12/11/1958 08/31/1966 MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE 04 3480 7/11/1963 04/01/1965 10/01/1985 8.00 0.00 7.84 7.84 0.00 0.00 DEVELOPMENT BANK 0.0000 )7/15/1963 0.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/08/1963 04/01/1970 NATIONAL ELECTRICITY BOARD OF THE STATES )3500 )8/06/1963 05/01/1968 05/01/1988 51.90 0.00 51.14 47.94 0.00 0.00 SECOND CEB 5.5000 )8/07/1963 0.76 0.00 3.20 3.20 0.00 0.00 MINISTRY OF FINANCE 10/25/1963 07/31/1969 MALAYSIA )4340 11/16/1965 10/01/1970 10/01/1990 45.00 0.00 45.00 41.23 0.00 0.00 MUDA IRRIGATION 5.5000 11/17/1965 0.00 0.00 3.77 3.77 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 295 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 )2/01/1966 12/31/1973 NATIONAL ELECTRICITY BOARD OF THE STATES 34580 )7/26/1966 10/15/1970 10/15/1986 37.00 0.00 27.67 23.26 0.00 0.00 NATIONAL ELECTRICITY BOARD 6.0000 )7/26/1966 9.33 0.00 4.40 4.40 0.00 0.00 MINISTRY OF FINANCE )8/30/1966 03/31/1972 MALAYSIA )5000 )6/13/1967 08/01/1972 08/01/1992 10.00 0.00 10.00 9.60 0.00 0.00 KEMUBU IRRIGATION 6.0000 )6/15/1967 0.00 0.00 0.40 0.40 0.00 0.00 MINISTRY OF FINANCE 10/31/1967 12/31/1973 MALAYSIA )5330 )4/11/1968 06/01/1976 06/01/1988 14.00 0.00 14.00 13.29 0.00 0.00 TENGKA TRIANGLE 6.2500 4/17/1968 0.00 0.00 0.71 0.71 0.00 0.00 MINISTRY OF FINANCE )8/12/1968 12/31/1975 MALAYSIA )5600 )9/10/1968 03/01/1972 09/01/1988 4.40 0.00 4.40 4.09 0.00 0.00 TELECOMMUNICATIONS 6.5000 )9/27/1968 0.00 0.00 0.31 0.31 0.00 0.00 MINISTRY OF FINANCE 11/08/1968 09/30/1973 MALAYSIA )5610 )9/10/1968 09/15/1972 09/15/1988 3.60 0.00 3.60 3.54 0.00 0.00 KUALA LUMPUR WATER SUPPLY 6.5000 )9/27/1968 0.00 0.00 0.06 0.06 0.00 0.00 MINISTRY OF FINANCE 1/15/1969 12/31/1974 NATIONAL ELECTRICITY BOARD OF THE STATES )5790 1/07/1969 06/15/1973 12/15/1988 11.50 0.00 8.50 8.01 0.00 0.00 FOURTH POWER 6.5000 1/09/1969 3.00 0.00 0.49 0.49 0.00 0.00 MINISTRY OF FINANCE )3/04/1969 03/31/1974 MALAYSIA )5990 )5/20/1969 08/01/1979 08/01/1994 8.80 0.00 8.65 8.42 0.00 0.00 EDUCATION 6.5000 )5/23/1969 0.15 0.00 0.23 0.23 0.00 0.00 MINISTRY OF FINANCE )9/16/1969 09/30/1977 MALAYSIA )6720 )5/12/1970 06/01/1977 12/01/1994 13.00 0.00 12.98 11.51 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 296 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 JENGKA TRIANGLE LAND SETTL 7.0000 )5/20/1970 0.02 0.00 1.47 1.47 0.00 0.00 MINISTRY OF FINANCE )8/20/1970 05/31/1977 MALAYSIA 36730 )5/12/1970 07/15/1974 01/15/1982 8.50 0.00 8.50 6.79 0.00 0.00 TENGKA FORESTRY 7.0000 )5/20/1970 0.00 0.00 1.71 1.71 0.00 0.00 MINISTRY OF FINANCE 10/14/1970 12/31/1974 NATIONAL ELECTRICITY BOARD OF THE STATES )7000 )7/07/1970 02/01/1975 02/01/1990 20.00 0.00 20.00 18.37 0.00 0.00 FIFTH POWER 7.0000 )7/16/1970 0.00 0.00 1.63 1.63 0.00 0.00 MINISTRY OF FINANCE )9/29/1970 04/30/1977 MALAYSIA )7530 )6/10/1971 09/01/1976 03/01/1991 18.70 0.00 18.70 14.46 0.00 0.00 SECOND TELECOMMUNICATIONS 7.2500 )6/21/1971 0.00 0.00 4.24 4.24 0.00 0.00 MINISTRY OF FINANCE )8/18/1971 02/28/1977 SABAH PORTS AUTHORITY )7740 )6/10/1971 10/01/1975 04/01/1991 16.10 0.00 16.10 14.05 0.00 0.00 SABAH PORTS 7.2500 )6/30/1971 0.00 0.00 2.05 2.05 0.00 0.00 MINISTRY OF FINANCE )8/24/1971 09/30/1979 THE MALAYAN RAILWAY ADMINISTRATION )7990 11/23/1971 02/01/1977 08/01/1996 16.00 0.00 16.00 14.51 0.00 0.00 RAILWAY 7.2500 )2/11/1972 0.00 0.00 1.49 1.49 0.00 0.00 MINISTRY OF FINANCE 4/17/1972 03/31/1978 MALAYSIA )8100 )3/28/1972 08/01/1977 02/01/1997 15.50 0.00 15.50 13.25 0.00 0.00 SECOND EDUCATION 7.2500 4/05/1972 0.00 0.00 2.25 2.25 0.00 0.00 MINISTRY OF FINANCE )7/07/1972 12/31/1980 MALAYSIA )8510 )7/06/1972 10/01/1977 04/01/1997 16.00 0.00 16.00 11.17 0.00 0.00 KUALA LUMPUR URBAN TRANSPORT 7.2500 )7/20/1972 0.00 0.00 4.83 4.83 0.00 0.00 MINISTRY OF FINANCE )9/20/1972 04/30/1978 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 297 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 MALAYSIA 38800 1/16/1973 02/01/1983 08/01/1997 5.00 0.00 4.87 4.63 0.00 0.00 POPULATION 7.2500 )2/09/1973 0.13 0.00 0.24 0.24 0.00 0.00 MINISTRY OF FINANCE )6/21/1973 12/31/1981 MALAYSIA )8850 )3/13/1973 06/01/1981 12/01/1995 25.00 0.00 25.00 20.04 0.00 0.00 THIRD JENGKA TRIANGLE 7.2500 )3/30/1973 0.00 0.00 4.96 4.96 0.00 0.00 MINISTRY OF FINANCE )6/22/1973 12/31/1981 MALAYSIA )9080 )5/31/1973 09/15/1978 03/15/1993 13.50 0.00 13.50 10.66 0.00 0.00 2ND KUALA LUMPUR WATER SUPPLY 7.2500 )6/14/1973 0.00 0.00 2.84 2.84 0.00 0.00 MINISTRY OF FINANCE )8/27/1973 06/30/1980 MALAYSIA )9310 )8/07/1973 09/01/1977 03/01/1997 19.50 0.00 19.39 14.58 0.00 0.00 SECOND HIGHWAY 7.2500 )8/22/1973 0.11 0.00 4.81 4.81 0.00 0.00 MINISTRY OF FINANCE 10/25/1973 06/30/1982 MALAYSIA )9670 )2/05/1974 06/01/1982 12/01/1996 40.00 0.00 40.00 31.51 0.00 0.00 JOHORE LAND SETTLEMENT 7.2500 )2/27/1974 0.00 0.00 8.49 8.49 0.00 0.00 MINISTRY OF FINANCE )5/16/1974 06/30/1982 MALAYSIA )9730 )3/26/1974 06/01/1980 12/01/1998 45.00 0.00 45.02 35.30 0.00 0.00 WESTER JOHORE AGRICULTURAL DEV 55.2500 4/05/1974 0.00 0.00 9.72 9.72 0.00 0.00 MINISTRY OF FINANCE )8/14/1974 06/30/1983 MALAYSIA 39740 )3/26/1974 08/01/1979 02/01/1999 19.00 0.00 19.00 14.54 0.00 0.00 THIRD EDUCATION 7.2500 4/05/1974 0.00 0.00 4.46 4.46 0.00 0.00 MINISTRY OF FINANCE )6/26/1974 06/30/1984 NATIONAL ELECTRICITY BOARD OF THE STATES 10310 )7/05/1974 10/01/1979 04/01/1994 45.00 0.00 43.30 33.28 0.00 0.00 SIXTH POWER 7.2500 )7/25/1974 1.70 0.00 10.02 10.02 0.00 0.00 MINISTRY OF FINANCE 10/22/1974 06/30/1980 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 298 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 MALAYSIA 10440 09/19/1974 12/01/1982 06/01/1997 36.00 0.00 36.00 30.34 0.00 0.00 KERATONG LAND SETTLEMENT 8.0000 10/03/1974 0.00 0.00 5.66 5.66 0.00 0.00 MINISTRY OF FINANCE 31/09/1975 06/30/1983 MALAYSIA 13 11150 )5/13/1975 12/01/1982 06/01/2000 26.53 0.00 18.53 13.96 0.00 0.00 AGRICUL. RESEARCH & EXTENSION 8.5000 )5/30/1975 8.00 0.00 4.57 4.57 0.00 0.00 MINISTRY OF FINANCE 10/21/1975 01/27/1984 NATIONAL ELECTRICITY BOARD OF THE STATES 11780 12/02/1975 06/01/1981 12/01/1995 35.00 0.00 31.77 25.65 0.00 0.00 SEVENTH POWER 8.5000 12/17/1975 3.23 0.00 6.12 6.12 0.00 0.00 MINISTRY OF FINANCE )3/10/1976 06/30/1983 MALAYSIA 13 12130 )2/24/1976 06/01/1982 12/01/1996 19.24 0.00 18.24 14.52 0.00 0.00 KUALA LUMPUR SEWERAGE 8.5000 )3/11/1976 1.00 0.00 3.73 3.73 0.00 0.00 MINISTRY OF FINANCE )8/25/1976 02/24/1984 MALAYSIA 12140 )2/24/1976 06/01/1981 12/01/2000 26.00 0.00 22.03 17.67 0.00 0.00 2ND KUALA LUMPUR URBAN TRANSP. 93.5000 )3/11/1976 3.97 0.00 4.37 4.37 0.00 0.00 MINISTRY OF FINANCE 11/11/1976 12/31/1982 MALAYSIA 12940 )6/24/1976 10/01/1981 04/01/1999 21.00 0.00 21.00 17.02 0.00 0.00 NORTH KELANTAN RURAL DEVELOPM. 8.8500 )7/21/1976 0.00 0.00 3.98 3.98 0.00 0.00 MINISTRY OF FINANCE 10/28/1976 12/31/1983 MALAYSIA 13 13290 )9/21/1976 02/01/1980 02/01/1993 28.45 0.00 28.45 22.93 0.00 0.00 FOURTH EDUCATION 8.9000 11/18/1976 0.00 0.00 5.53 5.53 0.00 0.00 MINISTRY OF FINANCE 1/14/1977 02/02/1984 MALAYSIA 13 13760 )3/15/1977 04/01/1981 04/01/1994 25.93 0.00 25.93 19.28 0.00 0.00 THIRD HIGHWAY 8.5000 4/04/1977 0.00 0.00 6.64 6.64 0.00 0.00 MINISTRY OF FINANCE )5/04/1977 01/27/1984 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 299 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 NATIONAL ELECTRICITY BOARD OF THE STATES 14430 )6/02/1977 09/01/1981 09/01/1994 22.00 0.00 20.28 18.34 0.00 0.00 EIGHTH POWER 8.2000 )8/03/1977 1.72 0.00 1.95 1.95 0.00 0.00 MINISTRY OF FINANCE 1/09/1978 06/30/1984 MALAYSIA 13 14440 )6/02/1977 09/01/1981 09/01/1994 27.55 0.00 27.55 26.21 0.00 0.00 NATIONAL SMALL-SCALE IRRIG. 8.2000 )8/03/1977 0.00 0.00 1.34 1.34 0.00 0.00 MINISTRY OF FINANCE 10/25/1977 01/27/1984 MALAYSIA 13 14930 11/15/1977 08/01/1982 02/01/1995 7.42 0.00 7.42 7.42 0.00 0.00 NATIONAL EXTENSION 7.9000 1/10/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/08/1978 02/02/1984 MALAYSIA 15220 )2/21/1978 11/15/1982 05/15/1995 26.00 0.00 26.00 23.32 0.00 0.00 NW SELANGOR INTEGRATED AGRICUL 7.4500 )3/08/1978 0.00 0.00 2.68 2.68 0.00 0.00 MINISTRY OF FINANCE )6/21/1978 12/31/1983 iABAH PORTS AUTHORITY 13 15800 )5/25/1978 01/15/1983 07/15/1995 6.35 0.00 6.35 6.35 0.00 0.00 SECOND SABAH PORTS 7.5000 )9/20/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/10/1978 06/25/1981 MALAYSIA 13 15900 )6/06/1978 01/01/1983 07/01/1995 7.82 0.00 7.82 7.82 0.00 0.00 FEDERAL LAND DEV AUTHORITY VI 7.5000 )8/11/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/09/1979 02/24/1984 MALAYSIA 13 16080 )7/06/1978 03/01/1983 09/01/1995 4.45 0.00 4.45 4.45 0.00 0.00 2ND POPULATION & FAMILY HEALTH 7.5000 )7/17/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/15/1978 03/02/1984 MALAYSIA 13 16180 )9/05/1978 04/15/1983 10/15/1995 12.75 0.00 12.75 11.67 0.00 0.00 COCONUT SMALLHOLDERS DEV. 7.9000 10/24/1978 0.00 0.00 1.08 1.08 0.00 0.00 MINISTRY OF FINANCE )2/23/1979 01/27/1984 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 300 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 MALAYSIA 13 16320 11/21/1978 05/01/1983 11/01/1995 23.36 0.00 23.36 17.19 0.00 0.00 KRIAN-SUNGEI MANIK INTEGR AGRI 7.3500 12/13/1978 0.00 0.00 6.17 6.17 0.00 0.00 MINISTRY OF FINANCE D3/06/1979 01/27/1984 MALAYSIA 13 16570 1/30/1979 08/01/1983 02/01/1996 26.75 0.00 26.75 23.82 0.00 0.00 FIFTH EDUCATION 7.0000 )3/14/1979 0.00 0.00 2.93 2.93 0.00 0.00 MINISTRY OF FINANCE )5/07/1979 02/24/1984 MALAYSIA 13 17170 )6/05/1979 02/01/1984 08/01/1996 13.94 0.00 13.94 13.84 0.00 0.00 MUDA II IRRIGATION 7.9000 )7/30/1979 0.00 0.00 0.10 0.10 0.00 0.00 MINISTRY OF FINANCE )9/04/1979 02/24/1984 NATIONAL ELECTRICITY BOARD OF THE STATES 18080 )3/13/1980 12/15/1984 06/15/1997 50.00 0.00 45.00 30.35 0.00 0.00 NINTH POWER 8.2500 )5/21/1980 5.00 0.00 14.65 14.65 0.00 0.00 MINISTRY OF FINANCE 11/06/1980 08/31/1987 MALAYSIA 13 18990 )8/26/1980 02/15/1985 08/15/1997 3.41 0.00 3.41 3.41 0.00 0.00 KELANTAN LAND SCHEMES REHAB. 9.2500 12/02/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/02/1981 02/16/1984 MALAYSIA 19000 )8/26/1980 05/15/1985 11/15/1997 30.00 0.00 0.00 0.00 0.00 0.00 RURAL CREDIT 9.2500 12/02/1980 30.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/02/1981 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 1,045.55 0.00 970.26 816.85 0.00 0.00 75.29 0.00 153.40 153.40 0.00 0.00 TOTALS FOR Non-Pool Loan 1,045.55 0.00 970.26 816.85 0.00 0.00 75.29 0.00 153.40 153.40 0.00 0.00 * * FULLY-REPAID/CANCELLED * * MALAYSIA 21 3571A )3/16/1993 11/15/1998 05/15/2010 50.32 0.00 18.97 18.97 0.00 0.00 POLYTECHNIC DEVELOPMENT 0.0000 4/07/1993 04/14/2000 31.35 0.00 0.00 0.00 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 301 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 MINISTRY OF FINANCE D9/02/1993 12/31/1999 MALAYSIA 21 3682A 12/14/1993 07/15/1999 01/15/2011 33.19 0.00 26.34 26.34 0.00 0.00 HEALTH DEVELOPMENT 0.0000 12/27/1993 06/26/2001 6.84 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/10/1994 06/30/2001 MALAYSIA 21 43470 )6/18/1998 03/15/2002 03/15/2014 300.00 0.00 300.00 300.00 0.00 0.00 ECONOMIC RECOVERY & SOCIAL SEC 0.0000 )6/18/1998 06/23/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/23/1998 12/31/1998 MALAYSIA 21 44500 )3/30/1999 12/15/2002 12/15/2014 100.00 0.00 11.94 11.94 0.00 0.00 YEAR 2000 TECHNICAL ASSISTANCE 0.0000 )3/31/1999 11/15/2002 88.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/23/1999 12/31/2001 MALAYSIA 21 44510 )3/30/1999 12/15/2002 12/15/2014 244.00 0.00 216.72 216.72 0.00 0.00 EDUCATION SECTOR SUPPORT 0.0000 )3/31/1999 06/30/2005 27.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/09/1999 12/31/2004 MALAYSIA 21 44520 )3/30/1999 12/15/2002 12/15/2014 60.00 0.00 0.60 0.60 0.00 0.00 SOCIAL SECTOR SUPPORT 0.0000 )3/31/1999 06/28/1999 59.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/28/1999 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 787.51 0.00 574.57 574.57 0.00 0.00 212.94 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 787.51 0.00 574.57 574.57 0.00 0.00 212.94 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * MALAYSIA 1Il5S D5/13/1975 12/01/1998 06/01/2000 1.78 0.00 1.78 1.78 0.00 0.00 AGRICUL. RESEARCH & EXTENSION 8.5000 10/21/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/27/1984 06/30/1984 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 302 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 MALAYSIA 2291S )5/26/1983 07/15/1998 07/15/1998 2.81 0.00 2.81 2.81 0.00 0.00 SABAH AND SARAWAK ROAD 8.7600 )6/27/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/19/1983 06/30/1992 MALAYSIA 2471S 10/16/1984 10/01/1998 10/01/1999 2.81 0.00 2.81 2.81 0.00 0.00 SMALL-SCALE ENTERPRISE 8.5300 1/11/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/16/1985 06/30/1990 MALAYSIA 2550S )5/21/1985 07/15/1998 07/15/2000 1.31 0.00 1.31 1.31 0.00 0.00 SABAH FORESTRY TECH. ASSIST. 8.5900 1/17/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/28/1986 12/31/1991 MALAYSIA 2601S )7/02/1985 08/01/1998 08/01/2000 4.69 0.00 4.69 4.69 0.00 0.00 SECOND INDUSTRIAL TRAINING 8.7600 7/24/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/01/1985 06/30/1992 MALAYSIA 2642S 12/10/1985 10/15/1998 10/15/2000 9.13 0.00 9.13 9.13 0.00 0.00 LAND SETTLEMENT INFRASTRUCTURE 8.7600 1/10/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/10/1986 06/30/1993 MALAYSIA 2654S )2/25/1986 10/15/1998 04/15/2001 9.89 0.00 9.89 9.89 0.00 0.00 JOHOR WATER SUPPLY 8.7600 )3/26/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/16/1986 03/31/1995 MALAYSIA 2685S )4/29/1986 09/15/1998 03/15/2001 25.68 0.00 25.68 25.68 0.00 0.00 PRIMARY & SECONDARY EDUCATION 8.7600 )5/23/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/01/1986 12/31/1992 MALAYSIA 2686S )4/29/1986 09/15/1998 03/15/2001 0.48 0.00 0.48 0.48 0.00 0.00 PORT KELANG 8.7600 )6/20/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/01/1986 12/31/1989 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 303 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 MALAYSIA 2740S )7/15/1986 10/01/1998 10/01/2001 13.57 0.00 13.57 13.57 0.00 0.00 2ND WESTERN JOHORAGRIDEV. 8.5900 )7/30/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/16/1986 06/30/1996 MALAYSIA 2828S )6/04/1987 10/15/1998 04/15/2002 2.24 0.00 2.24 2.24 0.00 0.00 NAT. FORESTRY RESEARCH & DEV. 8.3200 )8/14/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/09/1987 06/30/1992 MALAYSIA 2887S 11/24/1987 10/15/1998 10/15/2002 17.26 0.00 17.26 17.26 0.00 0.00 UNIVERSITY DEVELOPMENT 7.9600 12/14/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/25/1988 12/31/1992 MALAYSIA 2917S )3/08/1988 10/15/1998 04/15/2003 27.50 0.00 27.50 27.50 0.00 0.00 2NDFELCRALANDDEVELOPMENT 7.1500 4/11/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/08/1988 12/31/1991 MALAYSIA 2987S )8/02/1988 11/01/1998 11/01/2003 32.34 0.00 32.34 32.34 0.00 0.00 2NDPRIMARY& SECONDARY EDUC. 6.6100 8/11/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/25/1988 12/31/1992 MALAYSIA 3039S )4/25/1989 10/01/1998 04/01/2006 47.29 0.00 47.29 47.29 0.00 0.00 SABAH LAND SETTLE. & ENV. MGT. 7.9600 )7/18/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/08/1990 06/30/1994 MALAYSIA 3139S 12/12/1989 09/01/1998 03/01/2007 53.24 0.00 53.24 53.24 0.00 0.00 RUBBER IND. SMALLHOLDERS DEV. 6.8900 1/11/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/19/1990 12/31/1993 MALAYSIA 3145S 12/14/1989 09/01/1998 03/01/2007 62.41 0.00 62.41 62.41 0.00 0.00 HIGHWAY REHAB. & IMPROVEMENT 6.8900 1/11/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/01/1990 06/30/1996 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 304 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Malaysia 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 MALAYSIA 3484S )6/09/1992 11/15/1998 05/15/2009 81.09 0.00 81.09 81.09 0.00 0.00 THIRD FELCRA LAND DEVELOPMENT 7.0200 7/13/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/01/1992 06/30/1997 MALAYSIA 3536S 12/08/1992 08/01/1998 02/01/2010 136.52 0.00 136.52 136.52 0.00 0.00 3RD PRIMARY & SECOND.EDUCATION 5.5500 12/16/1992 05/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/12/1993 12/31/1996 MALAYSIA 3571S )3/16/1993 11/15/1998 05/15/2010 56.68 0.00 56.68 56.68 0.00 0.00 POLYTECHNIC DEVELOPMENT 7.0200 4/07/1993 06/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/02/1993 12/31/1999 MALAYSIA 3682S 12/14/1993 07/15/1999 01/15/2011 16.81 0.00 16.81 16.81 0.00 0.00 HEALTH DEVELOPMENT 7.0700 12/27/1993 05/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/10/1994 06/30/2001 MALAYSIA 3699S 1/25/1994 09/01/1999 03/01/2009 70.00 0.00 70.00 70.00 0.00 0.00 2ND RUBBER INDUSTRY SMALLHOLD 5.0500 )2/25/1994 04/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/14/1994 12/31/1997 TOTALS FOR FULLY-REPAID/CANCELLED 675.53 0.00 675.53 675.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 675.53 0.00 675.53 675.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 4,150.62 0.00 3,255.90 3,102.49 0.00 0.00 894.72 0.00 153.40 153.40 0.00 0.00 Southeast Asia & Mongolia Country Unit Malaysia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 305 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:New Zealand 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 * * NEW ZEALAND 33640 11/05/1963 02/15/1968 02/15/1989 7.80 0.00 6.73 4.41 0.00 0.00 HARBOUR 5.5000 11/12/1963 1.07 0.00 2.31 2.31 0.00 0.00 11/20/1963 07/31/1968 NEW ZEALAND )3710 )3/10/1964 09/15/1966 03/15/1984 32.50 0.00 32.50 28.78 0.00 0.00 [NTERISLAND TRANSMISSION 5.5000 )3/12/1964 0.00 0.00 3.72 3.72 0.00 0.00 4/20/1964 08/31/1966 NEW ZEALAND )4380 12/14/1965 04/15/1970 10/15/1980 42.00 0.00 41.13 38.53 0.00 0.00 RAILWAY 6.2500 12/17/1965 0.87 0.00 2.60 2.60 0.00 0.00 )2/15/1966 12/31/1972 NEW ZEALAND )4390 12/14/1965 03/15/1969 09/15/1980 20.50 0.00 15.70 15.50 0.00 0.00 MARSDEN POINT POWER 6.2500 12/17/1965 4.80 0.00 0.19 0.19 0.00 0.00 )2/15/1966 12/31/1969 NEW ZEALAND )7250 )2/23/1971 10/15/1973 10/15/1985 16.00 0.00 5.49 5.32 0.00 0.00 SECOND RAILWAY 7.2500 )3/01/1971 10.51 0.00 0.16 0.16 0.00 0.00 4/06/1971 03/31/1975 DEVELOPMENT FINANCE CORPORATION OF NEW Z )8060 1/25/1972 02/15/1979 02/15/1979 8.00 0.00 0.00 0.00 0.00 0.00 DFCNZ 7.2500 )3/09/1972 8.00 0.00 0.00 0.00 0.00 0.00 )6/26/1972 12/31/1976 TOTALS FOR FULLY-REPAID/CANCELLED 126.80 0.00 101.55 92.55 0.00 0.00 25.25 0.00 8.99 8.99 0.00 0.00 TOTALS FOR Non-Pool Loan 126.80 0.00 101.55 92.55 0.00 0.00 25.25 0.00 8.99 8.99 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 126.80 0.00 101.55 92.55 0.00 0.00 25.25 0.00 8.99 8.99 0.00 0.00 Corp Secretary Mahmoud Mohieldin New Zealand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 306 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea 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 * * NDEPENDENT STATE OF PAPUA NEW GUINEA 19340 12/23/1980 05/15/1986 11/15/2000 6.00 0.00 6.00 6.00 0.00 0.00 PRIMARY EDUCATION 9.2500 )5/11/1981 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING )8/28/1981 12/31/1988 [NDEPENDENT STATE OF PAPUA NEW GUINEA 21250 4/06/1982 11/15/1986 05/15/1999 6.00 0.00 4.95 4.95 0.00 0.00 ENGA PROVINCIAL DEVELOPMENT 11.6000 )6/28/1982 03/28/1989 1.05 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING )9/16/1982 09/30/1988 [NDEPENDENT STATE OF PAPUA NEW GUINEA 22650 )4/19/1983 08/01/1987 02/01/2000 31.00 0.00 31.00 31.00 0.00 0.00 ROAD IMPROVEMENT 3.8000 4/27/1983 11/04/1992 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 10/21/1983 06/30/1992 INDEPENDENT STATE OF PAPUA NEW GUINEA 22760 )5/03/1983 09/01/1987 03/01/2000 14.10 0.00 8.44 8.44 0.00 0.00 AGRICUL SUPPORT SERVICES 3.8000 )7/25/1983 11/22/1989 5.66 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 10/21/1983 06/30/1989 [NDEPENDENT STATE OF PAPUA NEW GUINEA 23950 )3/27/1984 10/01/1989 04/01/2004 49.30 0.00 49.30 49.30 0.00 0.00 SECONDARY EDUCATION 4.1100 )7/25/1984 12/03/1990 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 11/28/1984 12/31/1990 INDEPENDENT STATE OF PAPUA NEW GUINEA 24750 10/30/1984 04/15/1990 10/15/2004 9.70 0.00 9.33 9.33 0.00 0.00 WEST SEPIK PROVINCIAL DEV 4.5900 1/07/1985 05/03/1993 0.37 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING )9/17/1985 12/31/1992 INDEPENDENT STATE OF PAPUA NEW GUINEA 26080 )7/23/1985 08/01/1992 08/01/2002 27.60 0.00 27.60 27.60 0.00 0.00 NUCLEUS ESTATE & SMALLHOLDER 4.6200 12/12/1985 01/29/1993 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING )5/09/1986 09/30/1992 INDEPENDENT STATE OF PAPUA NEW GUINEA 26240 )9/19/1985 04/15/1993 10/15/2001 18.80 0.00 18.80 18.80 0.00 0.00 3RD AGRICULTURAL CREDIT 5.0200 )5/23/1986 01/16/1990 0.00 0.00 0.00 0.00 0.00 0.00 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 307 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea 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 SECRETARY FOR FINANCE AND PLANNING )8/29/1986 12/31/1989 [NDEPENDENT STATE OF PAPUA NEW GUINEA 20 27220 )6/19/1986 10/15/1991 04/15/2006 28.50 0.00 26.64 26.64 0.00 0.00 YONKI HYDROELECTRIC 5.4300 )3/16/1987 05/18/1993 1.86 0.00 0.00 0.00 0.00 0.00 'ECRETARY FOR FINANCE AND PLANNING 10/02/1987 12/31/1992 INDEPENDENT STATE OF PAPUA NEW GUINEA 27420 )7/22/1986 02/15/1992 08/15/2006 45.50 0.00 42.82 42.82 0.00 0.00 TRANSPORT IMPROVEMENT 6.0900 4/17/1987 05/02/1995 2.68 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING )7/14/1987 12/31/1994 [NDEPENDENT STATE OF PAPUA NEW GUINEA 30510 )5/04/1989 10/15/1994 04/15/2009 19.60 0.00 19.15 19.15 0.00 0.00 LAND MOBILIZATION 6.8200 )9/25/1989 10/15/1997 0.45 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING )3/22/1990 06/30/1997 [NDEPENDENT STATE OF PAPUA NEW GUINEA 20 31540 1/04/1990 09/01/1995 03/01/2010 17.20 0.00 11.69 11.69 0.00 0.00 THIRD TELECOMMUNICATIONS 6.8200 )6/29/1990 11/06/1996 5.51 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING )9/26/1990 06/30/1996 [NDEPENDENT STATE OF PAPUA NEW GUINEA 32180 )6/05/1990 03/01/1996 09/01/2010 50.00 0.00 50.00 50.00 0.00 0.00 STRUCTURAL ADJUSTMENT 6.8200 )8/24/1990 01/08/1993 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 10/04/1990 06/30/1993 [NDEPENDENT STATE OF PAPUA NEW GUINEA 32890 1/29/1991 10/15/1996 04/15/2011 30.00 0.00 17.38 17.38 0.00 0.00 SPECIAL INTERVENTIONS 7.4300 )3/18/1991 03/14/1997 12.62 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING )7/15/1991 12/31/1996 [NDEPENDENT STATE OF PAPUA NEW GUINEA 32900 1/29/1991 10/15/1996 04/15/2011 20.80 0.00 19.87 19.87 0.00 0.00 PUBLIC SECTOR TRAINING 7.4300 )3/18/1991 02/03/2000 0.93 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING )7/03/1991 09/30/1999 [NDEPENDENT STATE OF PAPUA NEW GUINEA 34850 )6/09/1992 09/15/1997 03/15/2012 27.00 0.00 21.04 21.04 0.00 0.00 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 308 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea 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 DRO SMALLHOLDER OIL PALM DEV. 6.8200 04/16/1993 11/21/2002 5.96 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 08/31/1993 12/31/2001 INDEPENDENT STATE OF PAPUA NEW GUINEA 35370 12/08/1992 09/01/1998 03/01/2013 35.00 0.00 22.01 22.01 0.00 0.00 EDUCATION DEVELOPMENT 6.8200 )7/01/1993 11/21/2002 12.99 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING )2/01/1994 12/31/2001 INDEPENDENT STATE OF PAPUA NEW GUINEA 35910 )4/13/1993 10/15/1998 04/15/2013 6.90 0.00 5.94 5.94 0.00 0.00 POPULATION & FAMILY PLANNING 7.4300 )7/01/1993 01/31/2003 0.96 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 12/22/1993 09/30/2002 INDEPENDENT STATE OF PAPUA NEW GUINEA 36700 12/09/1993 06/15/1999 12/15/2013 11.00 0.00 11.00 11.00 0.00 0.00 PETROLEUM EXPLORATION AND DEV 7.4300 )7/14/1994 11/16/2000 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING )9/21/1994 09/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 454.00 0.00 402.95 402.95 0.00 0.00 51.05 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 454.00 0.00 402.95 402.95 0.00 0.00 51.05 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * [NDEPENDENT STATE OF PAPUA NEW GUINEA 70180 )6/01/2000 11/01/2005 05/01/2020 10.00 0.00 10.00 5.08 4.92 0.00 MINING STRENGTHENING TECHNICAL 0.0000 )6/16/2000 05/30/2006 0.00 4.92 0.00 0.00 0.00 4.92 SECRETARY FOR FINANCE AND PLANNING )9/13/2000 05/31/2006 [NDEPENDENT STATE OF PAPUA NEW GUINEA 70190 )6/01/2000 11/01/2005 05/01/2020 7.00 0.00 7.00 3.55 3.45 0.00 GAS DEV. UTILIZATION TECHNICAL 0.0000 )6/16/2000 12/07/2006 0.00 3.45 0.00 0.00 0.00 3.45 SECRETARY FOR FINANCE AND PLANNING )8/14/2000 09/30/2006 [NDEPENDENT STATE OF PAPUA NEW GUINEA 70210 )6/13/2000 11/15/2005 05/15/2020 90.00 0.00 90.00 45.77 44.23 0.00 GOVERNANCE PROMOTION ADJUST. 0.0000 )6/16/2000 12/20/2001 0.00 44.23 0.00 0.00 0.00 44.23 SECRETARY FOR FINANCE AND PLANNING )6/21/2000 12/31/2001 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 309 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea 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 NDEPENDENT STATE OF PAPUA NEW GUINEA 70930 12/18/2001 03/15/2010 09/15/2021 17.36 0.00 1.90 0.79 1.11 0.00 FORESTRY AND CONSERVATIONS 0.0000 12/20/2001 08/15/2005 15.46 1.11 0.00 0.00 0.00 1.11 SECRETARY FOR FINANCE AND PLANNING )6/28/2002 06/30/2005 [NDEPENDENT STATE OF PAPUA NEW GUINEA 71190 )6/06/2002 01/15/2008 07/15/2022 40.00 0.00 39.97 14.69 25.28 0.00 ROAD MAINT & REHABILITATION 0.0000 )8/12/2002 02/10/2010 0.03 25.28 0.00 0.00 0.00 25.28 SECRETARY FOR FINANCE AND PLANNING )2/07/2003 12/31/2009 TOTALS FOR FULLY-DISBURSED 164.36 0.00 148.87 69.88 78.99 0.00 15.49 78.99 0.00 0.00 0.00 78.99 TOTALS FOR Fixed Spread Loan 164.36 0.00 148.87 69.88 78.99 0.00 15.49 78.99 0.00 0.00 0.00 78.99 * * FULLY-REPAID/CANCELLED * * [NDEPENDENT STATE OF PAPUA NEW GUINEA 35460 )6/25/1968 11/15/1973 11/15/1988 7.00 0.00 7.00 6.39 0.00 0.00 TELECOMMUNICATION 6.2500 )6/28/1968 0.00 0.00 0.61 0.61 0.00 0.00 THESECRETARY 11/15/1968 12/31/1973 [NDEPENDENT STATE OF PAPUA NEW GUINEA )6930 )6/11/1970 12/15/1974 06/15/1994 4.50 0.00 4.50 4.13 0.00 0.00 HIGHWAY 7.0000 )6/24/1970 0.00 0.00 0.37 0.37 0.00 0.00 THESECRETARY 11/25/1970 12/31/1974 [NDEPENDENT STATE OF PAPUA NEW GUINEA )7370 )4/27/1971 10/15/1976 04/15/1996 23.20 0.00 23.20 18.01 0.00 0.00 UPPER RAMU HYDROELECTRIC DEV. 7.2500 )5/26/1971 0.00 0.00 5.19 5.19 0.00 0.00 THE SECRETARY )7/30/1971 09/30/1976 [NDEPENDENT STATE OF PAPUA NEW GUINEA )8520 )4/25/1972 11/15/1976 05/15/1992 10.00 0.00 10.00 6.28 0.00 0.00 SECOND TELECOMMUNICATIONS 7.2500 )7/21/1972 0.00 0.00 3.72 3.72 0.00 0.00 THE SECRETARY 12/28/1972 06/30/1977 [NDEPENDENT STATE OF PAPUA NEW GUINEA )9990 )5/28/1974 01/15/1980 07/15/1994 10.80 0.00 10.80 9.26 0.00 0.00 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 310 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea 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 POWER 7.2500 D6/12/1974 0.00 0.00 1.54 1.54 0.00 0.00 THE SECRETARY 12/27/1974 12/31/1979 [NDEPENDENT STATE OF PAPUA NEW GUINEA 13330 10/19/1976 08/01/1981 08/01/1996 12.00 0.00 12.00 10.76 0.00 0.00 'MALLHOLDER OIL PALM DEVELOPM. 8.7000 11/19/1976 0.00 0.00 1.24 1.24 0.00 0.00 ECRETARY FOR FINANCE AND PLANNING 1/06/1977 12/31/1984 [NDEPENDENT STATE OF PAPUA NEW GUINEA 15510 )4/18/1978 01/01/1984 07/01/1998 3.50 0.00 3.04 3.04 0.00 0.00 SECOND PORTS 7.5000 )5/18/1978 0.46 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 1/10/1979 06/30/1981 INDEPENDENT STATE OF PAPUA NEW GUINEA 18560 )5/27/1980 01/15/1986 07/15/2000 17.00 0.00 17.00 14.28 0.00 0.00 THIRD HIGHWAY 8.2500 )9/16/1980 0.00 0.00 2.72 2.72 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 11/06/1980 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 88.00 0.00 87.54 72.14 0.00 0.00 0.46 0.00 15.39 15.39 0.00 0.00 TOTALS FOR Non-Pool Loan 88.00 0.00 87.54 72.14 0.00 0.00 0.46 0.00 15.39 15.39 0.00 0.00 * * FULLY-REPAID/CANCELLED * * [NDEPENDENT STATE OF PAPUA NEW GUINEA 21 43160 4/21/1998 11/15/2001 11/15/2013 5.00 0.00 1.44 1.44 0.00 0.00 EL NINO DROUGHT RESPONSE 0.0000 4/22/1998 03/10/2003 3.56 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING )7/15/1998 06/30/2002 INDEPENDENT STATE OF PAPUA NEW GUINEA 21 45250 12/09/1999 11/15/2003 05/15/2015 25.26 0.00 25.25 25.25 0.00 0.00 SECOND GAZELLE RESTORATION 0.0000 1/19/2000 12/06/2007 0.00 0.00 0.00 0.00 0.00 0.00 SECRETARY FOR FINANCE AND PLANNING 4/18/2000 12/31/2007 TOTALS FOR FULLY-REPAID/CANCELLED 30.26 0.00 26.70 26.70 0.00 0.00 3.56 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 311 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Pap. New Guinea 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 [NDEPENDENT STATE OF PAPUA NEW GUINEA 9340 )8/29/1995 04/15/2001 10/15/2015 50.00 0.00 50.00 45.13 4.88 0.00 ECONOMIC RECOVERY PROGRAM 0.6100 )8/30/1995 01/13/1997 0.00 4.88 0.00 0.00 0.00 4.88 SECRETARY FOR FINANCE AND PLANNING )8/30/1995 12/31/1996 TOTALS FOR FULLY-DISBURSED 50.00 0.00 50.00 45.13 4.88 0.00 0.00 4.88 0.00 0.00 0.00 4.88 TOTALS FOR Single Currency Loan 80.26 0.00 76.70 71.82 4.88 0.00 3.56 4.88 0.00 0.00 0.00 4.88 COUNTRY TOTALS FOR ALL LOANS 786.62 0.00 716.06 616.80 83.87 0.00 70.56 83.87 15.39 15.39 0.00 83.87 Papua New Guinea and Pacific Islan Pap. New Guinea INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 312 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 * * REPUBLIC OF THE PHILIPPINES 14 39845 )4/30/1974 10/15/1981 04/15/1999 0.56 0.00 0.50 0.50 0.00 0.00 AURORA-PENARANDA IRRIGATION 7.2500 )4/08/1981 0.06 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/28/1981 12/31/1981 NATIONAL POWER CORPORATION 14 10345 )7/02/1974 10/01/1978 04/01/1999 0.99 0.00 0.48 0.48 0.00 0.00 SIXTH POWER 7.2500 )2/27/1981 0.51 0.00 0.00 0.00 0.00 0.00 Department of Finance 38/11/1981 03/31/1982 REPUBLIC OF THE PHILIPPINES 14 10355 )7/02/1974 01/01/1980 07/01/1999 8.90 0.00 7.25 7.25 0.00 0.00 POPULATION 7.2500 )2/27/1981 1.65 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/02/1981 12/31/1982 REPUBLIC OF THE PHILIPPINES 14 10805 12/17/1974 04/15/1982 10/15/1999 3.20 0.00 3.19 3.19 0.00 0.00 TARLAC IRRIG SYSTEMS IMPROVEMT 8.0000 4/08/1981 0.01 0.00 0.00 0.00 0.00 0.00 Department of Finance 1/27/1982 06/30/1983 REPUBLIC OF THE PHILIPPINES 14 11025 )4/08/1975 04/15/1982 10/15/1999 7.11 0.00 7.11 7.11 0.00 0.00 RURAL DEVELOPMENT 8.5000 4/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/18/1981 12/31/1983 REPUBLIC OF THE PHILIPPINES 14 11545 )7/22/1975 04/15/1982 10/15/1999 13.22 0.00 13.22 13.22 0.00 0.00 MAGAT RIVER MULTIPURPOSE 8.5000 4/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/18/1981 06/30/1983 REPUBLIC OF THE PHILIPPINES 14 12275 )3/23/1976 05/01/1982 11/01/2000 31.27 0.00 31.25 31.25 0.00 0.00 CHICO RIVER IRRIGATION 8.5000 4/08/1981 0.03 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/18/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 12695 )5/25/1976 09/01/1981 03/01/1994 7.84 0.00 7.84 7.84 0.00 0.00 ECOND GRAIN PROCESSING 8.5000 4/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 313 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 Department of Finance )5/18/1981 06/30/1983 REPUBLIC OF THE PHILIPPINES 12821 1/10/1984 05/15/1988 05/15/1998 10.50 0.00 7.26 7.26 0.00 0.00 MANILA URBAN DEVELOPMENT 5.2100 )2/07/1984 3.24 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/30/1984 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 12825 )5/27/1976 11/15/1981 05/15/1998 11.08 0.00 11.08 11.08 0.00 0.00 MANILA URBAN DEVELOPMENT 8.5000 4/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/18/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 13535 12/23/1976 06/15/1981 06/15/1996 59.18 0.00 59.18 59.18 0.00 0.00 THIRD HIGHWAY 8.7000 4/08/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/14/1981 06/30/1985 REPUBLIC OF THE PHILIPPINES 14 13675 )2/01/1977 11/01/1981 11/01/1996 7.48 0.00 7.37 7.37 0.00 0.00 TALAUR IRRIGATION 8.5000 4/08/1981 0.11 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/18/1981 06/30/1984 REPUBLIC OF THE PHILIPPINES 14 13745 )3/01/1977 05/01/1982 05/01/1997 8.76 0.00 8.63 8.63 0.00 0.00 FOURTH EDUCATION 8.5000 4/08/1981 0.13 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/21/1981 12/31/1983 -ENTRAL BANK OF THE PHILIPPINES 14 13995 )4/05/1977 03/01/1982 03/01/1992 11.78 0.00 11.78 11.78 0.00 0.00 FOURTH RURAL CREDIT 8.5000 )5/10/1982 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/24/1982 12/31/1983 REPUBLIC OF THE PHILIPPINES 14 14145 )5/03/1977 05/01/1982 05/01/1997 33.98 0.00 22.19 22.19 0.00 0.00 NATL.IRRIGATION SYSTEMS IMPROV 8.2000 )2/27/1981 11.79 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/29/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 14155 )5/03/1977 06/01/1982 06/01/1997 14.94 0.00 13.72 13.72 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 314 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 PROVINCIAL CITIES WATER SUPPLY 8.2000 )2/27/1981 1.22 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/24/1981 06/30/1983 REPUBLIC OF THE PHILIPPINES 14 14215 )5/17/1977 08/01/1982 08/01/1997 9.52 0.00 7.56 7.56 0.00 0.00 2ND RURAL DEV.-LAND SETTLEMENT 8.2000 4/08/1981 1.96 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/21/1981 12/31/1985 NATIONAL POWER CORPORATION 14 14605 )6/14/1977 08/01/1982 08/01/1997 37.38 0.00 37.38 37.38 0.00 0.00 SEVENTH POWER 8.2000 )2/25/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/21/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 15065 12/22/1977 06/15/1983 12/15/1997 6.68 0.00 2.88 2.88 0.00 0.00 SMALLHOLDER TREE FARMING 7.9000 4/08/1981 3.80 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/18/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 15265 )2/28/1978 11/01/1983 05/01/1998 49.58 0.00 33.30 33.30 0.00 0.00 SECOND NATIONAL IRRIGATION 7.4500 )2/27/1981 16.28 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/11/1981 12/31/1986 NATIONAL ELECTRIFICATION ADMINISTRATION 14 15475 )4/04/1978 11/15/1983 05/15/1998 0.94 0.00 0.94 0.94 0.00 0.00 RURAL ELECTRIFICATION 7.4500 4/28/1982 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/09/1982 09/30/1982 REPUBLIC OF THE PHILIPPINES 14 15675 )5/11/1978 02/01/1984 08/01/1998 32.44 0.00 32.01 32.01 0.00 0.00 2ND MAGAT RIVER MULTIPURPOSE 7.5000 4/08/1981 0.43 0.00 0.00 0.00 0.00 0.00 Department of Finance 1/21/1982 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 16155 )7/25/1978 03/01/1984 09/01/1998 84.24 0.00 84.24 84.24 0.00 0.00 SECOND MANILA WATER SUPPLY 7.9000 )2/27/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/06/1981 12/31/1985 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 315 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 14 16265 11/07/1978 06/01/1984 12/01/1998 34.22 0.00 19.27 19.27 0.00 0.00 NATIONAL EXTENSION 7.3500 03/04/1981 14.95 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/06/1981 06/30/1985 REPUBLIC OF THE PHILIPPINES 16391 1/17/1984 07/01/1988 01/01/1999 5.10 0.00 5.09 5.09 0.00 0.00 MAGAT RIVER MULTIPURPOSE 6.0300 )2/07/1984 0.01 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/04/1984 06/30/1986 REPUBLIC OF THE PHILIPPINES 14 16395 12/12/1978 07/01/1984 01/01/1999 17.83 0.00 17.83 17.83 0.00 0.00 MAGAT RIVER MULTIPURPOSE 7.3500 )2/27/1981 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/05/1981 12/31/1985 REPUBLIC OF THE PHILIPPINES 14 16465 12/21/1978 08/01/1984 02/01/1999 11.35 0.00 10.56 10.56 0.00 0.00 SMALL FARMER DEV-LAND BANK PH 7.3500 4/08/1981 0.78 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/18/1981 06/30/1985 REPUBLIC OF THE PHILIPPINES 14 16475 12/21/1978 09/15/1984 03/15/1999 26.66 0.00 25.20 25.20 0.00 0.00 SECOND URBAN DEVELOPMENT 7.3500 )2/27/1981 1.46 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/05/1981 06/30/1985 REPUBLIC OF THE PHILIPPINES 14 16615 )3/06/1979 10/15/1984 04/15/1999 98.75 0.00 98.34 98.34 0.00 0.00 FOURTH HIGHWAY 7.0000 )2/27/1981 01/21/1988 0.40 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/06/1981 06/30/1987 REPUBLIC OF THE PHILIPPINES 14 17105 )5/29/1979 02/15/1985 08/15/1999 16.00 0.00 5.75 5.75 0.00 0.00 2ND PROVIN CITIES WATER SUPPLY 7.9000 )2/27/1981 10/19/1988 10.25 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/06/1981 12/31/1987 REPUBLIC OF THE PHILIPPINES 14 17275 )6/12/1979 03/01/1985 09/01/1999 11.44 0.00 11.36 11.36 0.00 0.00 2ND SMALL & MEDIUM INDUST DEV 7.9000 )2/27/1981 0.08 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/17/1981 06/30/1983 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 316 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 14 17725 12/04/1979 07/15/1985 01/15/2000 26.37 0.00 26.37 26.37 0.00 0.00 SAMAR ISLAND RURAL DEVELOPMENT 7.9500 04/08/1981 02/24/1988 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 07/15/1981 03/31/1988 REPUBLIC OF THE PHILIPPINES 14 17865 12/18/1979 07/01/1985 01/01/2000 29.97 0.00 27.63 27.63 0.00 0.00 FISHERY TRAINING 7.9500 4/08/1981 08/23/1988 2.34 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/26/1981 12/31/1987 REPUBLIC OF THE PHILIPPINES 14 18095 )3/13/1980 08/15/1985 02/15/2000 70.93 0.00 32.93 32.93 0.00 0.00 MEDIUM-SCALE IRRIGATION 8.2500 4/08/1981 04/02/1991 38.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/18/1981 12/31/1990 REPUBLIC OF THE PHILIPPINES 14 18145 )3/20/1980 08/15/1985 02/15/2000 62.44 0.00 43.94 43.94 0.00 0.00 MANILA SEWERAGE AND SANITATION 8.2500 )2/27/1981 07/11/1989 18.50 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/06/1981 12/31/1988 REPUBLIC OF THE PHILIPPINES 14 18155 )3/20/1980 11/01/1985 05/01/2000 11.96 0.00 5.22 5.22 0.00 0.00 RAINFED AGRICUL DEV (ILOILO) 8.2500 4/08/1981 6.74 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/18/1981 06/30/1986 REPUBLIC OF THE PHILIPPINES 14 18215 )3/25/1980 12/15/1985 06/15/2000 70.00 0.00 65.11 65.11 0.00 0.00 THIRD URBAN DEVELOPMENT 8.2500 )2/27/1981 07/11/1988 4.90 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/15/1981 12/31/1987 REPUBLIC OF THE PHILIPPINES 14 18555 )5/27/1980 09/15/1985 03/15/2000 67.00 0.00 66.87 66.87 0.00 0.00 THIRD PORTS 8.2500 1/23/1981 0.13 0.00 0.00 0.00 0.00 0.00 Department of Finance )3/20/1981 06/30/1986 REPUBLIC OF THE PHILIPPINES 14 18605 )5/29/1980 12/15/1985 06/15/2000 60.27 0.00 48.46 48.46 0.00 0.00 RURAL ROADS IMPROVEMENT 8.2500 4/08/1981 01/06/1989 11.81 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/12/1981 06/30/1988 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 317 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 14 18905 )7/08/1980 03/01/1986 09/01/2000 37.94 0.00 32.77 32.77 0.00 0.00 WATERSHED MGMT & EROSION CONT. 8.2500 1/23/1981 08/22/1989 5.17 0.00 0.00 0.00 0.00 0.00 Department of Finance )3/20/1981 12/31/1988 REPUBLIC OF THE PHILIPPINES 14 18945 )7/15/1980 02/15/1986 08/15/2000 43.58 0.00 22.10 22.10 0.00 0.00 3RD LIVESTOCK & FISHERIES CR. 8.2500 1/23/1981 21.48 0.00 0.00 0.00 0.00 0.00 Department of Finance )3/20/1981 06/30/1986 REPUBLIC OF THE PHILIPPINES 20 19030 )9/16/1980 04/15/1986 10/15/2000 200.00 0.00 199.96 199.96 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 9.2500 )9/25/1980 0.04 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/14/1980 06/30/1985 CENTRAL BANK OF THE PHILIPPINES 19840 )5/07/1981 08/15/1986 02/15/2001 150.00 0.00 44.61 44.61 0.00 0.00 INDUSTRIAL FINANCE 9.6000 )5/28/1981 01/04/1989 105.39 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/22/1981 06/30/1988 REPUBLIC OF THE PHILIPPINES 20300 )6/30/1981 02/15/1987 08/15/2001 100.00 0.00 80.03 80.03 0.00 0.00 ELEMENTARY EDUCATION SECTOR LN 9.6000 )8/25/1981 08/28/1989 19.97 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/10/1981 12/31/1988 REPUBLIC OF THE PHILIPPINES 20400 )7/14/1981 03/01/1987 09/01/2001 45.00 0.00 19.90 19.90 0.00 0.00 AGRICULTURAL SUPPORT SERVICES 9.6000 )8/25/1981 05/07/1991 25.10 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/10/1981 12/31/1990 REPUBLIC OF THE PHILIPPINES 20670 12/08/1981 09/01/1987 03/01/2002 8.00 0.00 7.33 7.33 0.00 0.00 URBAN ENGINEERING 11.6000 )2/24/1982 0.67 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/20/1982 06/30/1986 REPUBLIC OF THE PHILIPPINES 21270 )4/20/1982 11/15/1987 05/15/2002 157.40 0.00 15.39 15.39 0.00 0.00 TEXTILE SECTOR RESTRUCTURING 11.6000 )6/30/1982 03/14/1989 142.01 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/23/1982 12/31/1988 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 318 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 21560 )5/25/1982 09/01/1987 03/01/2002 22.40 0.00 1.89 1.89 0.00 0.00 NATIONAL FISHERIES DEV 11.6000 )9/18/1982 12/22/1989 20.51 0.00 0.00 0.00 0.00 0.00 Department of Finance )3/16/1983 12/31/1989 REPUBLIC OF THE PHILIPPINES 21690 )6/03/1982 03/01/1988 09/01/2002 132.00 0.00 63.25 63.25 0.00 0.00 3RD SMALL & MED INDUST DEV 11.6000 )6/30/1982 04/13/1989 68.75 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/23/1982 09/30/1988 REPUBLIC OF THE PHILIPPINES 21730 )6/08/1982 02/01/1988 08/01/2002 71.10 0.00 38.06 38.06 0.00 0.00 COMMUNAL IRRIGATION DEV 11.6000 )6/30/1982 12/05/1991 33.04 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/08/1983 06/30/1991 PHILIPPINE NATIONAL OIL COMPANY 21810 )6/15/1982 12/01/1987 06/01/2002 17.00 0.00 6.59 6.59 0.00 0.00 COAL EXPLORATION 11.6000 )9/18/1982 10.41 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/09/1983 06/30/1986 REPUBLIC OF THE PHILIPPINES 22000 )9/21/1982 03/01/1988 09/01/2002 24.40 0.00 14.87 14.87 0.00 0.00 VOCATIONAL TRAINING 11.6000 10/28/1982 07/02/1991 9.53 0.00 0.00 0.00 0.00 0.00 Department of Finance )2/25/1983 04/30/1991 REPUBLIC OF THE PHILIPPINES 22010 )9/30/1982 06/01/1988 12/01/2002 13.50 0.00 7.79 7.79 0.00 0.00 PETROLEUM EXPLORATION PROMOTN 11.6000 10/28/1982 07/11/1988 5.71 0.00 0.00 0.00 0.00 0.00 Department of Finance 1/26/1983 12/31/1987 PHILIPPINE NATIONAL OIL COMPANY 22020 )9/30/1982 06/01/1988 12/01/2002 24.00 0.00 7.30 7.30 0.00 0.00 PETROLEUM EXPLORATION PROMOTN 11.6000 10/28/1982 09/28/1988 16.70 0.00 0.00 0.00 0.00 0.00 Department of Finance 1/26/1983 12/31/1988 PHILIPPINE NATIONAL OIL COMPANY 22030 )9/30/1982 06/01/1988 12/01/2002 36.00 0.00 8.23 8.23 0.00 0.00 !EOTHERMAL EXPLORATION 4.8500 10/28/1982 02/06/1989 27.77 0.00 0.00 0.00 0.00 0.00 Department of Finance 1/19/1983 12/31/1988 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 319 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 22060 10/19/1982 06/01/1988 12/01/2002 35.50 0.00 28.93 28.93 0.00 0.00 WATER SUPPLY AND SANITATION 11.6000 10/28/1982 07/10/1990 6.57 0.00 0.00 0.00 0.00 0.00 Department of Finance D3/17/1983 06/30/1990 REPUBLIC OF THE PHILIPPINES 22570 )3/31/1983 12/01/1988 06/01/2003 67.00 0.00 35.92 35.92 0.00 0.00 REGIONAL CITIES DEVELOPMENT 4.8500 )6/10/1983 08/14/1992 31.08 0.00 0.00 0.00 0.00 0.00 Department of Finance )2/01/1984 03/31/1992 REPUBLIC OF THE PHILIPPINES 22660 )4/26/1983 11/15/1988 05/15/2003 302.25 0.00 302.25 302.25 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 4.8500 4/27/1983 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/28/1983 12/31/1984 REPUBLIC OF THE PHILIPPINES 20 23600 12/06/1983 08/01/1989 02/01/2004 25.60 0.00 22.06 22.06 0.00 0.00 CENTRAL VISAYAS REGIONAL DEV 4.1100 )2/07/1984 11/03/1992 3.54 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/15/1984 06/30/1992 REPUBLIC OF THE PHILIPPINES 24180 )5/17/1984 01/01/1990 07/01/2004 102.00 0.00 90.95 90.95 0.00 0.00 FIFTH HIGHWAY 4.8400 )6/04/1984 07/08/1994 11.05 0.00 0.00 0.00 0.00 0.00 Department of Finance )9/27/1984 12/31/1993 REPUBLIC OF THE PHILIPPINES 24350 )6/05/1984 02/15/1990 08/15/2004 40.00 0.00 35.81 35.81 0.00 0.00 MUNICIPAL DEVELOPMENT 4.8400 )8/10/1984 06/07/1994 4.19 0.00 0.00 0.00 0.00 0.00 Department of Finance )2/21/1985 06/30/1993 REPUBLIC OF THE PHILIPPINES 24690 )9/04/1984 04/01/1990 10/01/2004 150.00 0.00 150.00 150.00 0.00 0.00 AGRICULTURE SECTOR/INPUTS 4.5900 )9/26/1984 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/22/1984 12/31/1986 REPUBLIC OF THE PHILIPPINES 20 24950 )2/19/1985 11/01/1990 05/01/2005 4.00 0.00 3.95 3.95 0.00 0.00 TELECOM TECHNICAL ASSISTANCE 5.1600 4/02/1985 11/29/1990 0.05 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/01/1985 09/30/1990 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 320 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 CENTRAL BANK OF THE PHILIPPINES 25700 )6/06/1985 01/15/1991 07/15/2005 100.00 0.00 100.00 100.00 0.00 0.00 AGRICULTURAL CREDIT 6.0900 )6/10/1985 12/29/1989 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )8/16/1985 12/31/1990 REPUBLIC OF THE PHILIPPINES 26760 4/03/1986 11/15/1991 05/15/2006 69.00 0.00 35.30 35.30 0.00 0.00 METROPOLITAN MANILA WATER DIST 6.0900 4/10/1986 05/19/1994 33.70 0.00 0.00 0.00 0.00 0.00 Department of Finance )8/22/1986 12/31/1993 REPUBLIC OF THE PHILIPPINES 27160 )6/10/1986 01/01/1992 07/01/2006 82.00 0.00 81.89 81.89 0.00 0.00 2ND RURAL ROADS IMPROVEMENT 6.0900 )6/19/1986 05/06/1996 0.11 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/23/1986 12/31/1995 REPUBLIC OF THE PHILIPPINES 27870 )3/17/1987 07/01/1992 01/01/2007 300.00 0.00 300.00 300.00 0.00 0.00 ECONOMIC RECOVERY PROGRAM 6.8200 )3/30/1987 01/03/1990 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/04/1987 12/31/1989 REPUBLIC OF THE PHILIPPINES 27880 )3/17/1987 07/01/1992 01/01/2007 10.00 0.00 0.00 0.00 0.00 0.00 ECONOMIC RECOVERY T.A. 6.9000 )3/30/1987 02/12/1990 10.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/04/1987 12/31/1989 REPUBLIC OF THE PHILIPPINES 28230 )5/26/1987 12/01/1992 06/01/2007 32.00 0.00 30.07 30.07 0.00 0.00 PROVINCIAL PORTS 7.4300 )6/30/1987 06/14/1994 1.93 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1987 12/31/1993 REPUBLIC OF THE PHILIPPINES 29480 )6/02/1988 02/15/1994 08/15/2008 45.00 0.00 23.49 23.49 0.00 0.00 IRRIGATION OPERATIONS SUPPORT 4.7700 )6/13/1988 07/15/1993 21.51 0.00 0.00 0.00 0.00 0.00 Department of Finance 39/19/1988 06/30/1993 REPUBLIC OF THE PHILIPPINES 29560 )6/15/1988 02/01/1994 08/01/2008 200.00 0.00 200.00 200.00 0.00 0.00 PROGRAM FOR GOVERNMENT CORP. 4.7700 )9/01/1988 02/24/1992 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/09/1988 02/29/1992 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 321 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 PHILIPPINE NATIONAL OIL COMPANY 29690 06/23/1988 02/01/1994 08/01/2008 41.00 0.00 41.00 41.00 0.00 0.00 BACON-MANITO GEOTHERMAL POWER 7.4300 09/01/1988 12/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/12/1988 12/31/1993 NATIONAL POWER CORPORATION 29691 )6/23/1988 02/01/1994 08/01/2008 59.00 0.00 52.59 52.59 0.00 0.00 BACON-MANITO GEOTHERMAL POWER 7.5400 )9/01/1988 04/03/1996 6.41 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/12/1988 12/31/1995 REPUBLIC OF THE PHILIPPINES 29740 )6/24/1988 02/15/1994 08/15/2008 160.00 0.00 125.26 125.26 0.00 0.00 HOUSING SECTOR 4.7700 )9/01/1988 01/28/1993 34.74 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/20/1988 06/30/1994 REPUBLIC OF THE PHILIPPINES 30380 )4/25/1989 09/01/1994 03/01/2009 60.00 0.00 60.00 60.00 0.00 0.00 FOURTH SMALL & MED. IND. DEVE 4.7700 )5/31/1989 10/22/1992 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/14/1989 12/31/1994 REPUBLIC OF THE PHILIPPINES 30490 )5/04/1989 12/15/1994 06/15/2009 300.00 0.00 300.00 300.00 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 4.7700 )5/31/1989 01/10/1994 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/18/1989 12/20/1993 DEVELOPMENT BANK OF THE PHILIPPINES 30840 )6/08/1989 02/01/1995 08/01/2009 65.50 0.00 59.83 59.83 0.00 0.00 MANILA POWER DISTRIBUTION 2.5800 )8/02/1989 12/06/1996 5.67 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/17/1989 06/30/1996 REPUBLIC OF THE PHILIPPINES 30990 )6/22/1989 03/15/1995 09/15/2009 70.10 0.00 68.20 68.20 0.00 0.00 HEALTH DEVELOPMENT 4.7700 11/09/1989 07/21/1998 1.90 0.00 0.00 0.00 0.00 0.00 Department of Finance 1/10/1990 12/31/1997 DEVELOPMENT BANK OF THE PHILIPPINES 31230 10/05/1989 01/01/1995 07/01/2009 65.00 0.00 65.00 65.00 0.00 0.00 INDUSTRIAL INVESTMENT CREDIT 4.4700 11/09/1989 01/14/1993 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 1/17/1990 01/01/1996 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 322 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 METROPOLITAN WATERWORKS AND SEWERAGE SYS 31240 10/05/1989 06/15/1995 12/15/2009 40.00 0.00 37.58 37.58 0.00 0.00 ANGAT WATER SUPPLY OPTIM. 7.9600 11/09/1989 05/08/1996 2.42 0.00 0.00 0.00 0.00 0.00 Department of Finance D1/23/1990 12/31/1995 EPUBLIC OF THE PHILIPPINES 31460 12/14/1989 08/01/1995 02/01/2010 40.00 0.00 39.40 39.40 0.00 0.00 2ND MUNICIPAL DEVELOPMENT 4.7700 1/19/1990 06/26/1997 0.60 0.00 0.00 0.00 0.00 0.00 Department of Finance )3/02/1990 12/31/1996 REPUBLIC OF THE PHILIPPINES 31490 12/21/1989 09/15/1995 03/15/2010 200.00 0.00 200.00 200.00 0.00 0.00 DEBT MANAGEMENT PROGRAM 4.9000 12/22/1989 06/23/1992 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/30/1989 06/30/1992 NATIONAL POWER CORPORATION 31630 )2/01/1990 10/15/1995 04/15/2010 200.00 0.00 200.00 200.00 0.00 0.00 ENERGY SECTOR 8.1000 )3/16/1990 02/23/1995 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/12/1990 06/30/1995 PHILIPPINE NATIONAL OIL COMPANY 31640 )2/01/1990 10/15/1995 04/15/2010 150.00 0.00 139.33 139.33 0.00 0.00 ENERGY SECTOR 8.0700 )3/16/1990 04/15/1996 10.67 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/12/1990 12/31/1995 REPUBLIC OF THE PHILIPPINES 31650 )2/01/1990 10/15/1995 04/15/2010 40.00 0.00 31.29 31.29 0.00 0.00 ENERGY SECTOR 4.9000 )3/16/1990 05/03/1996 8.71 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/12/1990 04/30/1996 REPUBLIC OF THE PHILIPPINES 20 32040 )5/24/1990 01/15/1996 07/15/2010 80.92 0.00 80.07 80.07 0.00 0.00 SMALL COCONUT FARMS DEV. 4.9000 )6/04/1990 05/03/1999 0.85 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/14/1990 12/31/1999 REPUBLIC OF THE PHILIPPINES 32420 )6/28/1990 03/15/1996 09/15/2010 85.00 0.00 44.69 44.69 0.00 0.00 WATER SUPPLY, SEWERAGE & SANIT 4.9000 )7/09/1990 07/07/1998 40.31 0.00 0.00 0.00 0.00 0.00 Department of Finance 1/15/1991 12/31/1997 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 323 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 32440 )7/03/1990 03/15/1996 09/15/2010 200.00 0.00 175.00 175.00 0.00 0.00 SECOND ELEMENTARY EDUCATION 4.9000 )7/09/1990 01/30/1997 25.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )8/30/1990 06/30/1996 EPUBLIC OF THE PHILIPPINES 20 32610 10/04/1990 02/01/1996 08/01/2010 27.57 0.00 27.57 27.57 0.00 0.00 2ND COMMUNAL IRRIGATION DEV 4.9000 11/08/1990 02/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 1/11/1991 12/31/1999 REPUBLIC OF THE PHILIPPINES 32630 10/09/1990 05/01/1996 11/01/2010 125.00 0.00 109.31 109.31 0.00 0.00 EARTHQUAKE RECONSTRUCTION 4.9000 11/08/1990 05/13/1997 15.69 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/12/1990 12/31/1996 DEVELOPMENT BANK OF THE PHILIPPINES 32870 1/08/1991 07/15/1996 01/15/2011 175.00 0.00 175.00 175.00 0.00 0.00 INDUSTRIAL RESTRUCTURING 4.5200 1/23/1991 09/29/1995 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/16/1991 12/31/1997 DEVELOPMENT BANK OF THE PHILIPPINES 33120 )3/26/1991 11/15/1996 05/15/2011 15.00 0.00 1.50 1.50 0.00 0.00 COTTAGE ENTERPRISE FINANCE 4.5500 4/04/1991 06/23/1994 13.50 0.00 0.00 0.00 0.00 0.00 Department of Finance )8/16/1991 06/30/1996 LAND BANK OF THE PHILIPPINES 33560 )6/21/1991 03/15/1997 09/15/2011 150.00 0.00 150.00 150.00 0.00 0.00 RURAL FINANCE 1.7400 )7/11/1991 06/08/1994 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/07/1991 03/31/1997 REPUBLIC OF THE PHILIPPINES 20 33600 )6/25/1991 02/15/1997 08/15/2011 139.44 0.00 139.44 139.44 0.00 0.00 ENVIRONMENT & NATURAL RESOURCE 4.9000 )7/11/1991 03/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/10/1991 12/31/1999 REPUBLIC OF THE PHILIPPINES 20 34300 12/20/1991 09/15/1997 03/15/2012 90.79 0.00 90.79 90.79 0.00 0.00 HIGHWAY MANAGEMENT 4.9900 )2/05/1992 08/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/01/1992 06/30/2000 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 324 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 34350 1/28/1992 10/15/1997 04/15/2012 85.00 0.00 55.31 55.31 0.00 0.00 ENGINEERING AND SCIENCE EDUCA 4.9900 )2/05/1992 01/10/1999 29.69 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/03/1992 06/30/1998 NATIONAL ELECTRIFICATION ADMINISTRATION 34390 )2/25/1992 10/15/1997 04/15/2012 91.30 0.00 54.64 54.64 0.00 0.00 RURAL ELECTRIFICATION 8.0900 )6/03/1992 06/17/1999 36.66 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/22/1992 04/30/1998 REPUBLIC OF THE PHILIPPINES 20 34550 )3/31/1992 12/15/1997 06/15/2012 34.75 0.00 34.75 34.75 0.00 0.00 THIRD MUNICIPAL DEVELOPMENT 4.9900 4/15/1992 08/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )8/03/1992 12/31/2000 DEVELOPMENT BANK OF THE PHILIPPINES 35230 10/08/1992 04/15/1998 10/15/2012 134.00 0.00 37.02 37.02 0.00 0.00 TELEPHONE SYSTEM EXPANSION 4.5600 4/23/1993 03/18/1998 96.98 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/23/1993 12/31/1998 REPUBLIC OF THE PHILIPPINES 35390 12/10/1992 08/01/1998 02/01/2013 200.00 0.00 200.00 200.00 0.00 0.00 ECONOMIC INTEGRATION 4.9900 12/23/1992 06/07/1995 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 1/27/1993 02/28/1995 REPUBLIC OF THE PHILIPPINES 20 36030 )5/11/1993 09/01/1998 03/01/2013 37.54 0.00 37.48 37.48 0.00 0.00 TAX COMPUTERIZATION 4.9900 )7/15/1993 08/09/2001 0.06 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/01/1993 12/31/1999 REPUBLIC OF THE PHILIPPINES 20 36070 )5/20/1993 02/01/1999 08/01/2013 28.36 0.00 28.36 28.36 0.00 0.00 2ND IRRIG. OPERATIONS SUPPORT 4.9900 )6/09/1993 10/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/15/1993 12/31/2000 NATIONAL POWER CORPORATION 36260 )6/22/1993 03/15/1999 09/15/2013 110.00 0.00 50.50 50.50 0.00 0.00 POWER TRANSMISSION AND REHAB. 7.5100 )8/13/1993 04/23/1998 59.50 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/06/1993 12/31/1997 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 325 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 NATIONAL POWER CORPORATION 20 37000 )2/03/1994 08/01/1999 02/01/2014 127.35 0.00 126.68 126.68 0.00 0.00 LEYTE-CEBU GEOTHERMAL 7.5100 )3/11/1994 04/13/2000 0.68 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/18/1994 09/30/1999 PHILIPPINE NATIONAL OIL COMPANY 37020 )2/03/1994 05/15/1999 11/15/2013 64.00 0.00 53.03 53.03 0.00 0.00 LEYTE-CEBU GEOTHERMAL 7.9600 )3/11/1994 12/03/1998 10.97 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/18/1994 06/30/1998 iUBIC BAY METROPOLITAN AUTHORITY 37450 )6/02/1994 02/15/2000 08/15/2014 40.00 0.00 37.79 37.79 0.00 0.00 SUBIC BAY FREEPORT 4.8800 )6/03/1994 02/23/2000 2.21 0.00 0.00 0.00 0.00 0.00 Department of Finance )8/17/1994 06/30/1999 NATIONAL POWER CORPORATION 20 37460 )6/07/1994 10/15/1999 04/15/2014 88.85 0.00 88.85 88.85 0.00 0.00 LEYTE-LUZON GEOTHERMAL - NPC 7.5100 )9/12/1994 06/26/1998 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )3/01/1995 06/30/1999 PHILIPPINE NATIONAL OIL COMPANY 37470 )6/07/1994 09/15/1999 03/15/2014 114.00 0.00 55.16 55.16 0.00 0.00 LEYTE-LUZON GEOTHERMAL - PNOC 7.9600 )9/12/1994 10/31/2000 58.84 0.00 0.00 0.00 0.00 0.00 Department of Finance )3/01/1995 03/31/2000 NATIONAL POWER CORPORATION 20 39960 )4/04/1996 08/15/2001 02/15/2016 33.90 0.00 33.90 33.90 0.00 0.00 TRANSMISSION GRID REINFORCE. 7.5100 )5/15/1996 07/06/2000 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1996 12/31/2003 REPUBLIC OF THE PHILIPPINES 14 i0085 )3/21/1978 05/15/1983 05/15/1988 1.24 0.00 0.40 0.40 0.00 0.00 EDUCATIONAL RADIO TECH. ASSIST 7.4500 4/08/1981 0.85 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/26/1981 12/31/1981 TOTALS FOR FULLY-REPAID/CANCELLED 7,488.17 0.00 6,237.66 6,237.66 0.00 0.00 1,250.50 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 326 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 20 38520 )3/09/1995 10/01/2000 04/01/2015 1.30 0.00 1.30 1.24 0.07 0.00 WOMEN'S HEALTH & SAFE MOTHERH. 5.0600 )4/28/1995 05/13/1999 0.00 0.07 0.00 0.00 0.00 0.07 Department of Finance )7/27/1995 06/30/2002 AND BANK OF THE PHILIPPINES 20 39380 )9/14/1995 03/15/2001 09/15/2015 24.07 0.00 24.07 21.57 2.50 0.04- SECOND RURAL FINANCE 1.2200 10/10/1995 12/14/1998 0.00 2.46 0.00 0.00 0.00 2.50 Department of Finance 4/23/1996 06/30/2002 METROPOLITAN WATERWORKS AND SEWERAGE SYS 40190 )5/21/1996 01/01/2002 07/01/2016 57.00 0.00 35.07 30.02 5.05 0.01 MANILA SECOND SEWERAGE 7.8900 )6/19/1996 11/16/2005 21.93 5.06 0.00 0.00 0.00 5.05 Department of Finance )3/17/1998 06/30/2005 TOTALS FOR FULLY-DISBURSED 82.37 0.00 60.44 52.82 7.62 0.03- 21.93 7.59 0.00 0.00 0.00 7.62 TOTALS FOR Currency Pool Loan 7,570.54 0.00 6,298.10 6,290.48 7.62 0.03- 1,272.44 7.59 0.00 0.00 0.00 7.62 * * DISBURSING * * REPUBLIC OF THE PHILIPPINES 74400 )3/22/2007 05/15/2015 11/15/2026 83.75 8.25 75.50 0.00 75.50 0.00 MINDANO RURAL DEVELOPMT PHSEII 0.0000 )5/03/2007 01/23/2015 0.00 75.50 0.00 0.00 0.00 83.75 Department of Finance )7/03/2007 12/31/2014 REPUBLIC OF THE PHILIPPINES 74700 )6/26/2007 11/15/2015 05/15/2027 50.00 0.00 50.01 0.00 50.01 0.00 NAT PROG ENV & NATURL RES MGMT 0.0000 )8/29/2007 06/26/2014 0.00 50.01 0.00 0.00 0.00 50.01 Department of Finance 11/27/2007 12/31/2013 REPUBLIC OF THE PHILIPPINES 75520 )5/13/2008 05/15/2018 11/15/2032 232.00 112.70 119.31 0.00 119.31 0.00 NRIMP2 0.0000 10/24/2008 01/28/2015 0.00 119.31 0.00 0.00 0.00 232.00 Department of Finance 4/16/2009 12/31/2014 REPUBLIC OF THE PHILIPPINES 77090 )6/24/2009 11/01/2019 05/01/2034 70.36 32.70 37.66 0.00 37.66 0.00 Participatory Irrigation Develop Project 0.0000 )8/07/2009 01/26/2015 0.00 37.66 0.00 0.00 0.00 70.36 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 327 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 Department of Finance 11/03/2009 03/31/2015 Department of Finance 78050 11/17/2009 04/01/2020 10/01/2034 405.00 35.85 369.15 0.00 369.15 0.00 Social Welfare and Development Project 0.0000 D1/07/2010 12/12/2014 0.00 369.15 0.00 0.00 0.00 405.00 )2/19/2010 12/31/2015 LAND BANK OF THE PHILIPPINES 81620 )5/15/2012 11/15/2019 05/15/2037 275.00 260.18 14.82 0.00 14.82 0.00 Manila Water & Wastewater Improvement Pr 0.0000 )5/31/2012 11/25/2014 0.00 14.82 0.00 0.00 0.00 275.00 Department of Finance 10/19/2012 06/30/2017 DEVELOPMENT BANK OF THE PHILIPPINES 1190 12/01/2011 06/01/2018 12/01/2030 50.00 32.56 0.13 0.00 0.13 0.04- Regl Infrastructure for Growth Proj 0.0000 2/02/2012 10/11/2012 0.00 0.08 0.00 0.00 0.00 32.69 Department of Finance 10/11/2012 11/30/2016 Department of Finance 2180 12/11/2012 01/15/2023 07/15/2037 100.00 64.77 35.23 0.00 35.23 0.00 Social Welfare & Development Project AF 0.0000 1/30/2013 04/03/2014 0.00 35.23 0.00 0.00 0.00 100.00 )5/02/2013 12/31/2015 REPUBLIC OF THE PHILIPPINES 3350 )2/20/2014 08/15/2024 02/15/2039 479.00 381.01 97.99 0.00 97.99 0.00 National CDD Project 0.0000 4/02/2014 12/22/2014 0.00 97.99 0.00 0.00 0.00 479.00 Department of Finance )6/13/2014 12/31/2019 REPUBLIC OF THE PHILIPPINES 3280 12/06/2013 06/01/2024 12/01/2038 500.00 298.75 201.25 0.00 201.25 0.00 Supplemental Financing 0.0000 12/23/2013 07/11/2014 0.00 201.25 0.00 0.00 0.00 500.00 Department of Finance )3/11/2014 06/30/2015 REPUBLIC OF THE PHILIPPINES 3440 )3/18/2014 09/15/2024 03/15/2039 300.00 291.93 8.08 0.00 8.08 0.00 Learning, Equity and Accountability 0.0000 4/10/2014 01/27/2015 0.00 8.08 0.00 0.00 0.00 300.00 Department of Finance )6/24/2014 08/31/2018 REPUBLIC OF THE PHILIPPINES 84210 )8/29/2014 04/15/2020 04/15/2044 501.25 500.00 1.25 0.00 1.25 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 328 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 Philippine Rural Development Program 0.0000 09/08/2014 12/03/2014 0.00 1.25 0.00 0.00 0.00 501.25 Department of Finance 12/03/2014 05/31/2021 REPUBLIC OF THE PHILIPPINES 84350 09/26/2014 11/15/2024 05/15/2039 300.00 299.25 0.75 0.00 0.75 0.00 Foster More Inclusive Growth 0.0000 10/14/2014 01/12/2015 0.00 0.75 0.00 0.00 0.00 300.00 Department of Finance 1/12/2015 12/31/2015 REPUBLIC OF THE PHILIPPINES 84440 )9/26/2014 11/15/2024 05/15/2039 116.00 115.71 0.29 0.00 0.29 0.00 'ebu Bus Rapid Transit 0.0000 10/14/2014 12/03/2014 0.00 0.29 0.00 0.00 0.00 116.00 Department of Finance 12/03/2014 06/30/2021 TOTALS FOR DISBURSING 3,462.36 2,433.65 1,011.39 0.00 1,011.39 0.04- 0.00 1,011.35 0.00 0.00 0.00 3,445.05 * * FULLY-DISBURSED * * REPUBLIC OF THE PHILIPPINES 70060 )2/15/2000 02/15/2008 02/15/2020 150.00 0.00 138.22 77.40 60.82 0.00 FIRST NATIONAL RD.IMP. & MANAG 0.0000 4/10/2000 10/04/2007 11.78 60.82 0.00 0.00 0.00 60.82 Department of Finance )7/07/2000 03/31/2007 REPUBLIC OF THE PHILIPPINES 70340 )9/26/2000 03/01/2009 09/01/2020 4.79 0.00 3.50 1.75 1.75 0.00 LAND ADMINISTRATION AND MGMT. 0.0000 10/20/2000 06/15/2005 1.29 1.75 0.00 0.00 0.00 1.75 Department of Finance 1/09/2001 12/31/2004 REPUBLIC OF THE PHILIPPINES 70580 )6/21/2001 11/01/2009 05/01/2021 60.00 0.00 49.56 22.78 26.78 0.00 METRO URBAN TRANSPORT INTEGRAT 0.0000 )8/08/2001 04/28/2011 10.44 26.78 0.00 0.00 0.00 26.78 Department of Finance 12/06/2001 03/31/2010 DEVELOPMENT BANK OF THE PHILIPPINES 70800 10/18/2001 02/01/2010 08/01/2021 30.00 0.00 7.48 4.04 3.44 0.74 LGU URBAN WATER & SANIT. II 0.0000 11/19/2001 04/03/2009 23.16 4.20 0.00 0.00 0.00 3.44 Department of Finance )5/16/2002 11/30/2008 REPUBLIC OF THE PHILIPPINES 71180 )6/04/2002 10/15/2010 04/15/2019 100.00 0.00 100.00 25.74 74.28 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 329 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 SOCIAL EXPENDITURE MNGT 0.0000 09/12/2002 06/22/2007 0.00 74.28 0.00 0.00 0.00 74.28 Department of Finance 12/11/2002 06/30/2007 REPUBLIC OF THE PHILIPPINES 71470 09/17/2002 10/15/2010 04/15/2022 100.00 0.00 97.43 36.22 61.18 0.00 KALAHI - CIDSS 0.0000 10/07/2002 09/26/2011 2.57 61.18 0.00 0.00 0.00 61.18 Department of Finance 12/16/2002 05/31/2011 REPUBLIC OF THE PHILIPPINES 71520 11/26/2002 04/15/2011 10/15/2022 50.00 0.00 49.80 16.60 33.18 0.00 2ND AGRARIAN REFORM COMM DEV. 0.0000 1/22/2003 02/18/2011 0.22 33.18 0.00 0.00 0.00 33.18 Department of Finance )6/04/2003 06/30/2010 REPUBLIC OF THE PHILIPPINES 71530 12/05/2002 04/15/2011 10/15/2022 33.60 0.00 31.64 10.57 21.08 0.00 ARMM SOCIAL FUND 0.0000 1/20/2003 09/18/2014 1.96 21.08 0.00 0.00 0.00 21.08 Department of Finance )5/19/2003 08/31/2010 REPUBLIC OF THE PHILIPPINES 71910 )8/19/2003 10/15/2011 04/15/2023 21.90 0.00 20.64 5.67 14.95 0.00 JUDICIAL REFORM SUPPORT 0.0000 10/02/2003 03/18/2013 1.29 14.95 0.00 0.00 0.00 14.95 Department of Finance 12/04/2003 06/30/2012 DEVELOPMENT BANK OF THE PHILIPPINES 72040 12/04/2003 02/01/2012 08/01/2023 10.00 0.00 10.79 3.30 7.48 0.07 RURAL POWER 0.0000 12/08/2003 04/27/2009 0.00 7.57 0.00 0.00 0.00 7.48 Department of Finance )5/06/2004 12/31/2009 REPUBLIC OF THE PHILIPPINES 72050 12/04/2003 04/15/2012 10/15/2023 5.00 0.00 4.32 1.08 3.25 0.00 LAGUNA DE BAY INST STRE & COM 0.0000 1/26/2004 12/12/2011 0.67 3.25 0.00 0.00 0.00 3.25 Department of Finance 4/02/2004 04/30/2011 REPUBLIC OF THE PHILIPPINES 72360 )6/22/2004 10/15/2012 04/15/2024 60.00 0.00 24.92 5.19 19.72 0.00 DIVERSIFIED FARM INCOME MARKET 0.0000 )8/24/2004 06/10/2010 35.08 19.72 0.00 0.00 0.00 19.72 Department of Finance 10/29/2004 06/30/2009 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 330 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 72900 04/21/2005 10/15/2013 04/15/2025 16.00 0.00 10.72 1.31 9.47 0.00 2ND WOMEN'S HEALTH & SAFE MOTH 0.0000 06/30/2005 03/04/2014 5.28 9.47 0.00 0.00 0.00 9.47 Department of Finance 12/28/2005 06/30/2013 REPUBLIC OF THE PHILIPPINES 72980 )5/31/2005 06/15/2013 12/15/2024 19.00 0.00 15.31 2.57 12.75 0.00 IND LAND ADMINISTRAT & MANAGE 0.0000 )6/30/2005 10/23/2014 3.69 12.75 0.00 0.00 0.00 12.75 Department of Finance 10/11/2005 03/31/2014 LAND BANK OF THE PHILIPPINES 73110 )6/21/2005 10/15/2010 04/15/2022 64.00 0.00 40.52 16.15 24.36 2.70- MANILA THIRD SEWERAGE 0.0000 )7/22/2005 12/03/2012 25.30 21.67 0.00 0.00 0.00 24.36 Department of Finance )3/06/2006 06/30/2012 REPUBLIC OF THE PHILIPPINES 73930 )6/20/2006 12/15/2014 06/15/2026 200.00 0.00 200.00 8.35 191.65 0.00 NATNL PGM SUPP FOR BASIC EDUCN 0.0000 10/03/2006 05/22/2013 0.00 191.65 0.00 0.00 0.00 191.65 Department of Finance 1/01/2007 12/31/2012 REPUBLIC OF THE PHILIPPINES 73950 )6/29/2006 12/15/2014 06/15/2026 110.00 0.00 104.73 4.38 100.34 0.00 NAT SEC SUPP FOR HEALTH REFORM 0.0000 10/03/2006 08/06/2012 5.28 100.34 0.00 0.00 0.00 100.34 Department of Finance )3/27/2007 03/31/2012 REPUBLIC OF THE PHILIPPINES 74240 12/21/2006 05/15/2015 11/15/2026 250.00 0.00 250.00 0.00 250.00 0.00 FIRST DEVELOPMENT POLICY LOAN 0.0000 1/23/2007 02/09/2007 0.00 250.00 0.00 0.00 0.00 250.00 Department of Finance )2/06/2007 03/31/2007 REPUBLIC OF THE PHILIPPINES 74310 )3/13/2007 05/15/2015 11/15/2026 11.00 0.00 6.70 0.00 6.70 0.00 NATNL PGM SUP FR TAX ADMN REFM 0.0000 )3/30/2007 12/27/2013 4.30 6.70 0.00 0.00 0.00 6.70 Department of Finance )6/25/2007 06/30/2013 REPUBLIC OF THE PHILIPPINES 76890 )3/19/2009 03/15/2019 09/15/2033 10.00 0.00 8.97 0.00 8.97 0.00 Second Agarian Ref Communities Dev 0.0000 )5/12/2009 05/12/2011 1.03 8.97 0.00 0.00 0.00 8.97 Department of Finance )7/31/2009 12/31/2010 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 331 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 76150 12/10/2008 05/15/2019 11/15/2033 200.00 0.00 200.00 0.00 200.00 0.00 Food Crisis Response DPL 0.0000 12/16/2008 02/25/2009 0.00 200.00 0.00 0.00 0.00 200.00 Department of Finance D2/23/2009 12/31/2010 DEVELOPMENT BANK OF THE PHILIPPINES 76730 4/14/2009 08/01/2018 02/01/2036 40.00 0.00 14.64 0.00 14.64 4.19- Rural Power Additional Financing 0.0000 )5/25/2009 03/18/2013 26.25 10.44 0.00 0.00 0.00 14.64 Department of Finance )9/25/2009 12/31/2012 REPUBLIC OF THE PHILIPPINES 79130 )5/20/2010 11/15/2020 05/15/2035 250.00 0.00 250.00 0.00 250.00 0.00 Additonal Financing GFRP DPO 0.0000 )6/28/2010 09/20/2010 0.00 250.00 0.00 0.00 0.00 250.00 Department of Finance )8/27/2010 12/31/2010 REPUBLIC OF THE PHILIPPINES 0350 )4/12/2011 07/01/2021 01/01/2036 10.00 0.00 2.47 0.00 2.47 0.00 Additional Financing Laguna de Bay Inst 0.0000 )5/12/2011 10/29/2014 7.53 2.47 0.00 0.00 0.00 2.47 Department of Finance )7/27/2011 04/30/2014 Department of Finance 79120 )5/25/2010 11/01/2020 05/01/2035 30.00 0.00 29.33 0.00 29.33 0.00 Additional Financing ARMM Social Fund 0.0000 )8/31/2010 10/10/2014 0.67 29.33 0.00 0.00 0.00 29.33 11/05/2010 05/31/2014 REPUBLIC OF THE PHILIPPINES 79590 )9/30/2010 11/01/2020 05/01/2035 59.12 0.00 57.29 0.00 57.29 0.00 Additional Financing Kalahi CIDSS 0.0000 12/03/2010 10/09/2014 1.83 57.29 0.00 0.00 0.00 57.29 Department of Finance )2/24/2011 05/31/2014 REPUBLIC OF THE PHILIPPINES 0500 5/19/2011 10/01/2021 10/01/2036 250.00 0.00 250.00 0.00 250.00 0.00 DPL for More Inclusive Growth 0.0000 )6/15/2011 08/12/2011 0.00 250.00 0.00 0.00 0.00 250.00 Department of Finance )8/08/2011 03/31/2012 REPUBLIC OF THE PHILIPPINES 0850 )9/13/2011 04/15/2022 10/15/2036 500.00 0.00 500.00 0.00 500.00 0.00 Disaster Risk Management DPL (CAT DDO) 0.0000 )9/23/2011 12/29/2011 0.00 500.00 0.00 0.00 0.00 500.00 Department of Finance 12/15/2011 10/31/2014 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 332 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 82380 )3/19/2013 05/15/2023 05/15/2038 300.00 0.00 300.00 0.00 300.00 0.00 Foster More Inclusive Growth DPL II 0.0000 )4/20/2013 07/11/2013 0.00 300.00 0.00 0.00 0.00 300.00 Department of Finance )7/05/2013 12/31/2014 TOTALS FOR FULLY-DISBURSED 2,944.41 0.00 2,778.91 243.05 2,535.86 6.06- 169.63 2,529.79 0.00 0.00 0.00 2,535.86 TOTALS FOR Fixed Spread Loan 6,406.77 2,433.65 3,790.30 243.05 3,547.25 6.10- 169.63 3,541.15 0.00 0.00 0.00 5,980.90 * * FULLY-REPAID/CANCELLED * * NATIONAL POWER CORPORATION 1704 B1040 )7/07/1994 07/01/2009 07/01/2009 100.00 0.00 0.00 0.00 0.00 0.00 PARTIAL GUARANTEE 0.0000 )7/11/1994 100.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/11/1994 07/01/2009 TOTALS FOR FULLY-REPAID/CANCELLED 100.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 100.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * NATIONAL POWER CORPORATION 31830 11/19/1957 12/01/1960 06/01/1982 21.00 0.00 18.39 14.10 0.00 0.00 BINGA 6.0000 11/22/1957 2.61 0.00 4.29 4.29 0.00 0.00 Department of Finance )2/26/1958 09/30/1963 REPUBLIC OF THE PHILIPPINES )2900 )7/20/1961 09/15/1963 09/15/1978 8.50 0.00 7.38 6.08 0.00 0.00 DREDGING 5.7500 )7/26/1961 1.12 0.00 1.30 1.30 0.00 0.00 Department of Finance 10/10/1961 08/31/1966 NATIONAL POWER CORPORATION )2970 10/12/1961 06/01/1965 12/01/1986 34.00 0.00 33.47 30.55 0.00 0.00 ANGAT 5.7500 10/13/1961 0.53 0.00 2.92 2.92 0.00 0.00 Department of Finance 11/24/1961 06/30/1968 NATIONAL POWER CORPORATION )3250 11/06/1962 06/01/1965 12/01/1980 3.70 0.00 3.44 3.05 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 333 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 MARIA CRISTINA 5.5000 11/07/1962 0.26 0.00 0.39 0.39 0.00 0.00 Department of Finance D1/04/1963 03/31/1968 PHILIPPINE NATIONAL BANK 04 33310 12/20/1962 01/01/1965 01/01/1978 15.00 0.00 14.83 14.83 0.00 0.00 DEVELOPMENT CORPORATION 0.0000 )2/15/1963 0.17 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/13/1963 12/31/1968 METROPOLITAN WATERWORKS AND SEWERAGE SYS )3860 )7/21/1964 07/01/1969 07/01/1989 20.20 0.00 19.65 18.63 0.00 0.00 MANILA WATER 5.5000 )7/22/1964 0.55 0.00 1.02 1.02 0.00 0.00 Department of Finance 11/04/1964 06/30/1970 REPUBLIC OF THE PHILIPPINES )3930 10/13/1964 01/01/1975 01/01/1995 6.00 0.00 5.86 5.86 0.00 0.00 EDUCATION 5.5000 10/28/1964 0.14 0.00 0.00 0.00 0.00 0.00 Department of Finance )2/01/1965 12/31/1972 -ENTRAL BANK OF THE PHILIPPINES )4320 11/02/1965 12/01/1968 12/01/1977 5.00 0.00 5.00 4.00 0.00 0.00 RURAL CREDIT 5.5000 11/02/1965 0.00 0.00 1.00 1.00 0.00 0.00 Department of Finance 1/27/1966 12/31/1968 PHILIPPINE NATIONAL BANK 04 )4670 )9/22/1966 01/01/1968 01/01/1984 25.00 0.00 24.86 24.86 0.00 0.00 SECOND DEVELOPMENT CORP. 0.0000 )9/23/1966 0.14 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/22/1966 01/31/1972 NATIONAL POWER CORPORATION )4910 )4/04/1967 12/01/1970 06/01/1987 12.00 0.00 12.00 10.90 0.00 0.00 FOURTH POWER 6.0000 4/05/1967 0.00 0.00 1.11 1.11 0.00 0.00 Department of Finance )6/12/1967 12/31/1973 -ENTRAL BANK OF THE PHILIPPINES )6070 )5/27/1969 06/01/1973 06/01/1983 12.50 0.00 12.49 11.08 0.00 0.00 SECOND RURAL CREDIT 6.5000 6/04/1969 0.01 0.00 1.42 1.42 0.00 0.00 Department of Finance )8/14/1969 06/30/1974 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 334 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 PHILIPPINE NATIONAL BANK 36300 07/01/1969 01/01/1971 07/01/1986 25.00 0.00 23.67 23.67 0.00 0.00 THIRD DEVELOPMENT CORP. 6.5000 07/10/1969 1.33 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/06/1969 09/30/1973 REPUBLIC OF THE PHILIPPINES )6370 )8/12/1969 12/15/1976 12/15/1994 34.00 0.00 33.88 33.88 0.00 0.00 UPPER PAMPANGA IRRIGATION 7.0000 )8/18/1969 0.12 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/10/1969 12/31/1977 REPUBLIC OF THE PHILIPPINES )7200 1/26/1971 07/15/1975 01/15/1990 14.30 0.00 14.30 14.20 0.00 0.00 RICE PROCESSING & STORAGE 7.2500 )2/04/1971 0.00 0.00 0.10 0.10 0.00 0.00 Department of Finance )6/09/1971 03/31/1981 REPUBLIC OF THE PHILIPPINES )7310 )4/06/1971 05/15/1975 11/15/1994 8.00 0.00 8.00 8.00 0.00 0.00 HIGHWAY 7.2500 4/14/1971 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/23/1971 06/30/1976 NATIONAL POWER CORPORATION )8090 )3/21/1972 03/01/1976 09/01/1991 22.00 0.00 21.82 20.98 0.00 0.00 FIFTH POWER 7.2500 4/03/1972 0.18 0.00 0.84 0.84 0.00 0.00 Department of Finance )6/30/1972 06/30/1980 REPUBLIC OF THE PHILIPPINES )8230 )5/04/1972 01/15/1979 01/15/1986 7.50 0.00 7.50 7.50 0.00 0.00 LIVESTOCK 7.2500 )5/25/1972 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/09/1972 12/31/1978 REPUBLIC OF THE PHILIPPINES 38910 )5/15/1973 08/01/1979 02/01/1990 11.60 0.00 11.60 11.45 0.00 0.00 FISHERIES CREDIT 7.2500 )5/21/1973 0.00 0.00 0.15 0.15 0.00 0.00 Department of Finance 12/05/1973 08/23/1979 REPUBLIC OF THE PHILIPPINES )9390 10/16/1973 02/01/1978 08/01/1998 6.10 0.00 6.04 6.04 0.00 0.00 SECOND PORT 7.2500 10/24/1973 0.06 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/19/1973 07/15/1980 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 335 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 39500 12/04/1973 02/01/1978 08/01/1997 68.00 0.00 68.00 67.28 0.00 0.00 SECOND HIGHWAY 7.2500 12/12/1973 0.00 0.00 0.72 0.72 0.00 0.00 Department of Finance 12/27/1973 06/30/1980 REPUBLIC OF THE PHILIPPINES 13 )9840 4/30/1974 10/15/1981 04/15/1999 8.94 0.00 8.94 8.94 0.00 0.00 AURORA-PENARANDA IRRIGATION 7.2500 )5/14/1974 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )8/22/1974 05/28/1981 REPUBLIC OF THE PHILIPPINES )9980 )6/11/1974 03/01/1979 03/01/1992 50.00 0.00 49.57 49.57 0.00 0.00 INDUSTRIAL INVESTMENT CREDIT 7.2500 )6/12/1974 0.43 0.00 0.00 0.00 0.00 0.00 Department of Finance )9/09/1974 12/31/1981 -ENTRAL BANK OF THE PHILIPPINES 10100 )6/11/1974 08/01/1978 02/01/1988 22.00 0.00 22.00 20.12 0.00 0.00 THIRD RURAL CREDIT 7.2500 )6/17/1974 0.00 0.00 1.88 1.88 0.00 0.00 Department of Finance )8/27/1974 12/31/1977 NATIONAL POWER CORPORATION 13 10340 )7/02/1974 10/01/1978 04/01/1999 60.01 0.00 60.01 59.33 0.00 0.00 SIXTH POWER 7.2500 )7/31/1974 0.00 0.00 0.68 0.68 0.00 0.00 Department of Finance 11/15/1974 08/11/1981 REPUBLIC OF THE PHILIPPINES 13 10350 )7/02/1974 01/01/1980 07/01/1999 16.10 0.00 16.10 16.07 0.00 0.00 POPULATION 7.2500 )7/31/1974 0.00 0.00 0.03 0.03 0.00 0.00 Department of Finance 11/13/1974 07/02/1981 REPUBLIC OF THE PHILIPPINES 10480 10/15/1974 10/01/1978 04/01/1992 20.00 0.00 19.36 18.94 0.00 0.00 SHIPPING 8.0000 10/29/1974 0.64 0.00 0.42 0.42 0.00 0.00 Department of Finance 1/15/1975 06/30/1981 PHILIPPINE NATIONAL BANK 10520 11/05/1974 07/15/1977 01/15/1995 30.00 0.00 29.79 29.79 0.00 0.00 FOURTH DEVELOPMENT CORPORATION 8.0000 11/12/1974 0.21 0.00 0.00 0.00 0.00 0.00 Department of Finance )2/07/1975 06/30/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 336 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 13 10800 12/17/1974 04/15/1982 10/15/1999 13.80 0.00 13.80 13.80 0.00 0.00 TARLAC IRRIG SYSTEMS IMPROVEMT 8.0000 01/27/1975 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 04/30/1975 01/27/1982 REPUBLIC OF THE PHILIPPINES 13 11020 4/08/1975 04/15/1982 10/15/1999 17.89 0.00 17.89 17.89 0.00 0.00 RURAL DEVELOPMENT 8.5000 4/16/1975 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/28/1975 06/18/1981 REPUBLIC OF THE PHILIPPINES 11200 )5/27/1975 09/15/1979 03/15/1991 30.00 0.00 30.00 30.00 0.00 0.00 SMALL & MEDIUM INDUSTRIES DEV. 8.5000 )6/05/1975 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )8/20/1975 12/31/1980 REPUBLIC OF THE PHILIPPINES 13 11540 )7/22/1975 04/15/1982 10/15/1999 28.78 0.00 28.78 28.75 0.00 0.00 MAGAT RIVER MULTIPURPOSE 8.5000 )8/07/1975 0.00 0.00 0.03 0.03 0.00 0.00 Department of Finance 11/04/1975 05/18/1981 REPUBLIC OF THE PHILIPPINES 11900 12/16/1975 06/15/1980 12/15/1993 75.00 0.00 75.00 75.00 0.00 0.00 SECOND INDUSTRIAL INVESTMENT 8.5000 1/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/06/1976 09/30/1981 REPUBLIC OF THE PHILIPPINES 12240 )3/16/1976 01/15/1983 01/15/2001 25.00 0.00 24.73 24.73 0.00 0.00 THIRD EDUCATION 8.5000 4/08/1976 0.27 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/29/1976 06/30/1982 REPUBLIC OF THE PHILIPPINES 12250 )3/16/1976 02/15/1982 08/15/1990 20.50 0.00 20.50 20.50 0.00 0.00 SECOND LIVESTOCK 8.5000 4/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )9/13/1976 06/30/1982 REPUBLIC OF THE PHILIPPINES 13 12270 )3/23/1976 05/01/1982 11/01/2000 18.73 0.00 18.73 18.73 0.00 0.00 CHICO RIVER IRRIGATION 8.5000 4/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/19/1976 05/18/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 337 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 13 12690 05/25/1976 09/01/1981 03/01/1994 3.66 0.00 3.66 3.66 0.00 0.00 SECOND GRAIN PROCESSING 8.5000 07/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1976 05/18/1981 EPUBLIC OF THE PHILIPPINES 12700 )5/25/1976 10/01/1981 04/01/1994 12.00 0.00 12.00 12.00 0.00 0.00 SECOND FISHERIES 8.5000 )7/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1976 06/30/1981 REPUBLIC OF THE PHILIPPINES 12720 )5/27/1976 01/15/1983 01/15/2001 10.00 0.00 10.00 10.00 0.00 0.00 MANILA URBAN DEVELOPMENT 8.5000 )6/09/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/09/1976 09/30/1983 REPUBLIC OF THE PHILIPPINES 13 12820 )5/27/1976 11/15/1981 05/15/1998 10.92 0.00 10.92 10.92 0.00 0.00 MANILA URBAN DEVELOPMENT 8.5000 )6/09/1976 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/09/1976 05/18/1981 REPUBLIC OF THE PHILIPPINES 13 13530 12/23/1976 06/15/1981 06/15/1996 35.82 0.00 35.82 32.75 0.00 0.00 THIRD HIGHWAY 8.7000 1/12/1977 0.00 0.00 3.07 3.07 0.00 0.00 Department of Finance )3/30/1977 07/14/1981 REPUBLIC OF THE PHILIPPINES 13 13670 )2/01/1977 11/01/1981 11/01/1996 7.52 0.00 7.52 7.52 0.00 0.00 TALAUR IRRIGATION 8.5000 )2/14/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/12/1977 05/18/1981 REPUBLIC OF THE PHILIPPINES 13 13740 )3/01/1977 05/01/1982 05/01/1997 16.24 0.00 16.24 16.24 0.00 0.00 FOURTH EDUCATION 8.5000 )3/25/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/09/1977 07/21/1981 -ENTRAL BANK OF THE PHILIPPINES 13 13990 )4/05/1977 03/01/1982 03/01/1992 24.72 0.00 24.72 21.82 0.00 0.00 FOURTH RURAL CREDIT 8.5000 4/11/1977 0.00 0.00 2.90 2.90 0.00 0.00 Department of Finance )6/02/1977 05/24/1982 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 338 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 13 14140 )5/03/1977 05/01/1982 05/01/1997 16.02 0.00 16.02 16.02 0.00 0.00 NATL.IRRIGATION SYSTEMS IMPROV 8.2000 )5/13/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )8/09/1977 05/29/1981 REPUBLIC OF THE PHILIPPINES 13 14150 )5/03/1977 06/01/1982 06/01/1997 8.06 0.00 8.06 8.06 0.00 0.00 PROVINCIAL CITIES WATER SUPPLY 8.2000 )5/13/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )9/09/1977 06/24/1981 REPUBLIC OF THE PHILIPPINES 13 14210 )5/17/1977 08/01/1982 08/01/1997 5.48 0.00 5.48 5.48 0.00 0.00 2ND RURAL DEV.-LAND SETTLEMENT 8.2000 )6/10/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/27/1977 07/21/1981 NATIONAL POWER CORPORATION 13 14600 )6/14/1977 08/01/1982 08/01/1997 20.62 0.00 20.62 20.62 0.00 0.00 SEVENTH POWER 8.2000 )8/09/1977 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 1/06/1978 07/21/1981 REPUBLIC OF THE PHILIPPINES 13 15060 12/22/1977 06/15/1983 12/15/1997 1.32 0.00 1.32 1.32 0.00 0.00 SMALLHOLDER TREE FARMING 7.9000 1/23/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/11/1978 05/18/1981 PHILIPPINE NATIONAL BANK 15140 1/31/1978 10/15/1981 04/15/1996 30.00 0.00 29.32 29.32 0.00 0.00 FIFTH DEVELOPMENT CORPORATION 7.4500 )2/09/1978 0.68 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/23/1978 03/31/1984 REPUBLIC OF THE PHILIPPINES 13 15260 )2/28/1978 11/01/1983 05/01/1998 15.42 0.00 15.42 15.42 0.00 0.00 SECOND NATIONAL IRRIGATION 7.4500 )3/15/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/12/1978 05/11/1981 NATIONAL ELECTRIFICATION ADMINISTRATION 13 15470 )4/04/1978 11/15/1983 05/15/1998 59.06 0.00 59.06 59.06 0.00 0.00 RURAL ELECTRIFICATION 7.4500 )5/10/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )8/17/1978 07/09/1982 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 339 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 PHILIPPINE NATIONAL BANK 15550 )4/27/1978 09/01/1979 03/01/1995 15.00 0.00 14.49 14.49 0.00 0.00 PISO 7.5000 )5/08/1978 0.51 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/12/1978 12/31/1983 EPUBLIC OF THE PHILIPPINES 13 15670 )5/11/1978 02/01/1984 08/01/1998 117.56 0.00 117.56 117.46 0.00 0.00 2ND MAGAT RIVER MULTIPURPOSE 7.5000 )5/23/1978 0.00 0.00 0.10 0.10 0.00 0.00 Department of Finance )8/24/1978 01/21/1982 REPUBLIC OF THE PHILIPPINES 15720 )5/18/1978 10/15/1981 04/15/1998 80.00 0.00 71.24 71.24 0.00 0.00 THIRD INDUSTRIAL INVESMENT 7.5000 )6/06/1978 8.76 0.00 0.00 0.00 0.00 0.00 Department of Finance )9/15/1978 12/31/1983 REPUBLIC OF THE PHILIPPINES 13 16150 )7/25/1978 03/01/1984 09/01/1998 3.76 0.00 3.76 3.76 0.00 0.00 SECOND MANILA WATER SUPPLY 7.9000 )7/26/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/21/1978 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 16260 11/07/1978 06/01/1984 12/01/1998 0.78 0.00 0.78 0.78 0.00 0.00 NATIONAL EXTENSION 7.3500 12/21/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )3/26/1979 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 16390 12/12/1978 07/01/1984 01/01/1999 3.17 0.00 3.17 3.17 0.00 0.00 MAGAT RIVER MULTIPURPOSE 7.3500 1/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/25/1979 05/05/1981 REPUBLIC OF THE PHILIPPINES 13 16460 12/21/1978 08/01/1984 02/01/1999 5.15 0.00 5.15 5.15 0.00 0.00 SMALL FARMER DEV-LAND BANK PH 7.3500 1/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/25/1979 05/18/1981 REPUBLIC OF THE PHILIPPINES 13 16470 12/21/1978 09/15/1984 03/15/1999 5.34 0.00 5.34 5.34 0.00 0.00 SECOND URBAN DEVELOPMENT 7.3500 1/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/26/1979 05/05/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 340 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 13 16610 )3/06/1979 10/15/1984 04/15/1999 1.25 0.00 1.25 1.25 0.00 0.00 FOURTH HIGHWAY 7.0000 )3/09/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/15/1979 04/06/1981 EPUBLIC OF THE PHILIPPINES 13 17100 )5/29/1979 02/15/1985 08/15/1999 0.00 0.00 0.00 0.00 0.00 0.00 2ND PROVIN CITIES WATER SUPPLY 7.9000 )6/27/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/30/1979 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 17270 )6/12/1979 03/01/1985 09/01/1999 13.56 0.00 13.56 13.56 0.00 0.00 2ND SMALL & MEDIUM INDUST DEV 7.9000 )6/27/1979 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/09/1979 04/17/1981 REPUBLIC OF THE PHILIPPINES 13 17720 12/04/1979 07/15/1985 01/15/2000 0.63 0.00 0.63 0.63 0.00 0.00 SAMAR ISLAND RURAL DEVELOPMENT 7.9500 )2/01/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/21/1980 07/15/1981 REPUBLIC OF THE PHILIPPINES 13 17860 12/18/1979 07/01/1985 01/01/2000 8.03 0.00 7.45 0.43 0.00 0.00 FISHERY TRAINING 7.9500 )2/01/1980 08/15/1988 0.59 0.00 7.01 7.01 0.00 0.00 Department of Finance )5/19/1980 12/31/1987 REPUBLIC OF THE PHILIPPINES 13 18090 )3/13/1980 08/15/1985 02/15/2000 0.07 0.00 0.07 0.07 0.00 0.00 MEDIUM-SCALE IRRIGATION 8.2500 )3/28/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/25/1980 05/18/1981 REPUBLIC OF THE PHILIPPINES 13 18140 )3/20/1980 08/15/1985 02/15/2000 0.56 0.00 0.56 0.56 0.00 0.00 MANILA SEWERAGE AND SANITATION 8.2500 )3/28/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 39/10/1980 04/06/1981 REPUBLIC OF THE PHILIPPINES 13 18150 )3/20/1980 11/01/1985 05/01/2000 0.04 0.00 0.04 0.04 0.00 0.00 RAINFED AGRICUL DEV (ILOILO) 8.2500 )3/28/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/25/1980 05/18/1981 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 341 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 13 18210 )3/25/1980 12/15/1985 06/15/2000 2.00 0.00 2.00 2.00 0.00 0.00 THIRD URBAN DEVELOPMENT 8.2500 )6/02/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )9/25/1980 05/15/1981 REPUBLIC OF THE PHILIPPINES 13 18550 )5/27/1980 09/15/1985 03/15/2000 0.00 0.00 0.00 0.00 0.00 0.00 THIRD PORTS 8.2500 )6/13/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )9/29/1980 03/20/1981 REPUBLIC OF THE PHILIPPINES 13 18600 )5/29/1980 12/15/1985 06/15/2000 1.73 0.00 1.73 1.73 0.00 0.00 RURAL ROADS IMPROVEMENT 8.2500 )6/13/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/08/1980 06/12/1981 REPUBLIC OF THE PHILIPPINES 13 18900 )7/08/1980 03/01/1986 09/01/2000 0.06 0.00 0.06 0.06 0.00 0.00 WATERSHED MGMT & EROSION CONT. 8.2500 )8/04/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/30/1980 03/20/1981 REPUBLIC OF THE PHILIPPINES 13 18940 )7/15/1980 02/15/1986 08/15/2000 1.42 0.00 1.42 1.42 0.00 0.00 3RD LIVESTOCK & FISHERIES CR. 8.2500 )8/04/1980 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/05/1980 03/20/1981 REPUBLIC OF THE PHILIPPINES 13 i0080 )3/21/1978 05/15/1983 05/15/1988 0.76 0.00 0.76 0.76 0.00 0.00 EDUCATIONAL RADIO TECH. ASSIST 7.4500 4/21/1978 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )8/22/1978 06/26/1981 TOTALS FOR FULLY-REPAID/CANCELLED 1,333.86 0.00 1,314.55 1,283.20 0.00 0.00 19.31 0.00 31.35 31.35 0.00 0.00 TOTALS FOR Non-Pool Loan 1,333.86 0.00 1,314.55 1,283.20 0.00 0.00 19.31 0.00 31.35 31.35 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF THE PHILIPPINES 3204A )5/24/1990 07/15/1998 07/15/2010 40.88 0.00 28.11 28.11 0.00 0.00 SMALL COCONUT FARMS DEV. 1.0000 )6/04/1990 06/30/2000 12.78 0.00 0.00 0.00 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 342 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 Department of Finance 11/14/1990 12/31/1999 REPUBLIC OF THE PHILIPPINES 3261A 10/04/1990 08/15/1998 08/15/2010 18.63 0.00 9.23 9.23 0.00 0.00 2ND COMMUNAL IRRIGATION DEV 0.8600 11/08/1990 05/11/2000 9.39 0.00 0.00 0.00 0.00 0.00 Department of Finance 1/11/1991 12/31/1999 REPUBLIC OF THE PHILIPPINES 3360A )6/25/1991 08/15/1998 08/15/2011 18.56 0.00 6.23 6.23 0.00 0.00 ENVIRONMENT & NATURAL RESOURCE 0.7300 )7/11/1991 05/15/2000 12.33 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/10/1991 12/31/1999 REPUBLIC OF THE PHILIPPINES 3430A 12/20/1991 09/15/1998 03/15/2012 59.21 0.00 59.21 59.21 0.00 0.00 HIGHWAY MANAGEMENT 1.0100 )2/05/1992 01/17/2001 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )6/01/1992 06/30/2000 REPUBLIC OF THE PHILIPPINES 3455A )3/31/1992 12/15/1998 06/15/2012 33.25 0.00 27.60 27.60 0.00 0.00 THIRD MUNICIPAL DEVELOPMENT 0.7700 4/15/1992 04/30/2001 5.65 0.00 0.00 0.00 0.00 0.00 Department of Finance )8/03/1992 12/31/2000 REPUBLIC OF THE PHILIPPINES 3603A )5/11/1993 09/15/1998 03/15/2013 25.46 0.00 20.79 20.79 0.00 0.00 TAX COMPUTERIZATION 0.6900 )7/15/1993 05/10/2001 4.67 0.00 0.00 0.00 0.00 0.00 Department of Finance 12/01/1993 12/31/1999 REPUBLIC OF THE PHILIPPINES 3607A )5/20/1993 02/15/1999 08/15/2013 22.94 0.00 18.89 18.89 0.00 0.00 2ND IRRIG. OPERATIONS SUPPORT 0.6600 6/09/1993 04/30/2001 4.04 0.00 0.00 0.00 0.00 0.00 Department of Finance 10/15/1993 12/31/2000 NATIONAL POWER CORPORATION 3700A )2/03/1994 08/15/1999 02/15/2014 19.65 0.00 12.73 12.73 0.00 0.00 LEYTE-CEBU GEOTHERMAL 0.6200 )3/11/1994 05/16/2000 6.92 0.00 0.00 0.00 0.00 0.00 Department of Finance )7/18/1994 09/30/1999 NATIONAL POWER CORPORATION 3746A )6/07/1994 10/15/1999 04/15/2014 24.15 0.00 10.39 10.39 0.00 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 343 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 LEYTE-LUZON GEOTHERMAL - NPC 0.5800 )9/12/1994 10/25/1999 13.76 0.00 0.00 0.00 0.00 0.00 Department of Finance )3/01/1995 06/30/1999 LAND BANK OF THE PHILIPPINES 21 39390 )9/14/1995 09/15/1999 03/15/2011 50.00 0.00 50.01 50.01 0.00 0.00 SECOND RURAL FINANCE 0.0000 10/10/1995 02/10/2000 0.00 0.00 0.00 0.00 0.00 0.00 Department of Finance 4/23/1996 12/15/1999 NATIONAL POWER CORPORATION 39970 )4/04/1996 08/15/2001 02/15/2016 150.00 0.00 115.11 115.11 0.00 0.00 TRANSMISSION GRID REINFORCE. 0.6200 )5/15/1996 05/19/2004 34.89 0.00 0.00 0.00 0.00 0.00 Department of Finance 11/12/1996 12/31/2003 DEVELOPMENT BANK OF THE PHILIPPINES 44140 12/03/1998 07/15/2004 01/15/2019 150.00 0.00 0.00 0.00 0.00 0.00 PRIVATE ENTERPRISE CR SUPPORT 4.2100 12/11/1998 150.00 0.00 0.00 0.00 0.00 0.00 Department of Finance )3/11/1999 12/31/2003 DEVELOPMENT BANK OF THE PHILIPPINES 44220 12/15/1998 08/15/2004 02/15/2019 23.30 0.00 4.75 4.75 0.00 0.00 LGU URBAN WATER & SANITATION 5.8000 1/29/1999 03/26/2003 18.55 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/27/1999 09/30/2003 NATIONAL POWER CORPORATION 48870 )2/07/2008 04/15/2013 10/15/2025 12.94 0.00 11.71 11.71 0.00 0.00 Bicol Power restoration 0.3900 )2/28/2008 02/10/2009 1.23 0.00 0.00 0.00 0.00 0.00 Department of Finance )5/21/2008 09/30/2008 TOTALS FOR FULLY-REPAID/CANCELLED 648.97 0.00 374.76 374.76 0.00 0.00 274.21 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * LAND BANK OF THE PHILIPPINES 48330 6/29/2006 12/15/2011 06/15/2026 100.00 21.29 101.26 28.80 55.60 0.00 SUPP FOR STRATGIC LOC DEV &INV 0.6900 10/03/2006 12/16/2014 0.00 55.60 0.00 0.00 0.00 76.89 Department of Finance )2/28/2007 04/30/2016 TOTALS FOR DISBURSING 100.00 21.29 101.26 28.80 55.60 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 344 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 55.60 0.00 0.00 0.00 76.89 * * FULLY-DISBURSED * * REPUBLIC OF THE PHILIPPINES 3852A 03/09/1995 10/15/2000 04/15/2015 16.70 0.00 10.27 9.74 0.53 0.00 WOMEN'S HEALTH & SAFE MOTHERH. 0.6100 04/28/1995 11/21/2002 6.42 0.53 0.00 0.00 0.00 0.53 Department of Finance 07/27/1995 06/30/2002 LAND BANK OF THE PHILIPPINES 3938A )9/14/1995 03/15/2001 09/15/2015 25.93 0.00 25.93 23.24 2.69 0.00 SECOND RURAL FINANCE 0.6200 10/10/1995 01/10/2002 0.00 2.69 0.00 0.00 0.00 2.69 Department of Finance 4/23/1996 06/30/2002 LAND BANK OF THE PHILIPPINES 39400 )9/14/1995 03/15/2001 09/15/2015 50.00 0.00 50.00 46.62 3.38 0.00 SECOND RURAL FINANCE 0.6200 10/10/1995 11/08/2002 0.00 3.38 0.00 0.00 0.00 3.38 Department of Finance 4/23/1996 06/30/2002 NATIONAL POWER CORPORATION 3996A )4/04/1996 08/15/2001 02/15/2016 66.10 0.00 25.89 26.35 3.77 0.00 TRANSMISSION GRID REINFORCE. 0.4700 )5/15/1996 05/19/2004 43.72 3.77 0.00 0.00 0.00 3.77 Department of Finance 11/12/1996 12/31/2003 REPUBLIC OF THE PHILIPPINES 41080 11/26/1996 07/15/2002 01/15/2017 113.40 0.00 81.77 66.88 14.89 0.00 THIRD ELEMENTARY EDUCATION 0.6800 12/20/1996 01/24/2007 31.63 14.89 0.00 0.00 0.00 14.89 Department of Finance )7/02/1997 06/30/2006 REPUBLIC OF THE PHILIPPINES 41090 11/26/1996 07/15/2002 01/15/2017 50.00 0.00 49.67 40.26 9.41 0.00 AGRARIAN REFORM COMMUNITIES 0.6800 12/20/1996 06/01/2004 0.33 9.41 0.00 0.00 0.00 9.41 Department of Finance 4/08/1997 12/31/2003 REPUBLIC OF THE PHILIPPINES 41100 11/26/1996 07/15/2002 01/15/2017 58.00 0.00 38.89 31.67 7.23 0.00 WATER RESOURCES DEVELOPMENT 0.6800 12/20/1996 01/30/2006 19.11 7.23 0.00 0.00 0.00 7.23 Department of Finance )3/20/1997 06/30/2005 iUBIC BAY METROPOLITAN AUTHORITY 41110 11/26/1996 07/15/2002 01/15/2017 60.00 0.00 25.53 20.88 4.65 0.00 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 345 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 SUBIC BAY FREEPORT 0.6800 07/18/1997 11/17/2003 34.47 4.65 0.00 0.00 0.00 4.65 Department of Finance 10/15/1997 06/30/2003 REPUBLIC OF THE PHILIPPINES 42270 09/09/1997 03/15/2003 09/15/2017 2.30 0.00 1.97 1.43 0.53 0.00 WATER DISTRICTS DEVELOPMENT 0.6200 )5/15/1999 06/05/2003 0.33 0.53 0.00 0.00 0.00 0.53 Department of Finance 10/08/1999 06/30/2003 LAND BANK OF THE PHILIPPINES 42280 )9/09/1997 03/15/2003 09/15/2017 54.50 0.00 16.01 12.34 3.67 0.00 WATER DISTRICTS DEVELOPMENT 0.6200 )5/15/1999 06/08/2007 38.49 3.67 0.00 0.00 0.00 3.67 Department of Finance 39/10/1999 12/31/2006 REPUBLIC OF THE PHILIPPINES 42990 )3/24/1998 12/15/2003 06/15/2018 50.00 0.00 35.52 24.45 11.07 0.00 COMMUNITY-BASED RESOURCES MGMT 0.6300 4/08/1998 11/29/2007 14.48 11.07 0.00 0.00 0.00 11.07 Department of Finance 10/06/1998 06/30/2007 REPUBLIC OF THE PHILIPPINES 43000 )3/24/1998 12/15/2003 06/15/2018 10.00 0.00 9.90 6.75 3.14 0.00 SZOPAD SOCIAL FUND 0.6300 4/08/1998 05/15/2003 0.10 3.14 0.00 0.00 0.00 3.14 Department of Finance )7/07/1998 12/31/2002 REPUBLIC OF THE PHILIPPINES 43010 )3/24/1998 12/15/2003 06/15/2018 19.00 0.00 17.32 11.89 5.43 0.00 EARLY CHILDHOOD DEVELOPMENT 0.6300 4/08/1998 04/03/2006 1.68 5.43 0.00 0.00 0.00 5.43 Department of Finance )9/28/1998 11/30/2005 REPUBLIC OF THE PHILIPPINES 44120 12/03/1998 03/15/2004 09/15/2018 300.00 0.00 100.00 64.20 35.80 0.00 BANKING SYSTEM REFORM 0.8700 12/11/1998 12/30/1998 200.00 35.80 0.00 0.00 0.00 35.80 Department of Finance 12/29/1998 06/30/2001 LAND BANK OF THE PHILIPPINES 44130 12/03/1998 06/15/2004 12/15/2018 150.00 0.00 147.50 95.10 52.40 0.00 THIRD RURAL FINANCE 0.6300 12/11/1998 01/04/2008 2.50 52.40 0.00 0.00 0.00 52.40 Department of Finance )5/06/1999 09/30/2007 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 346 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Philippines 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 REPUBLIC OF THE PHILIPPINES 44460 )3/23/1999 11/15/2004 05/15/2019 100.00 0.00 58.58 35.82 22.76 0.00 LOCAL GOVT FINANCE DEVELOPMENT 0.8700 )9/08/1999 05/19/2009 41.42 22.76 0.00 0.00 0.00 22.76 Department of Finance )2/28/2000 12/31/2008 REPUBLIC OF THE PHILIPPINES 45220 12/02/1999 06/15/2005 12/15/2019 27.50 0.00 19.92 11.35 8.57 0.00 MINDANAO RURAL DEVELOPMENT 0.8800 12/14/1999 06/09/2005 7.58 8.57 0.00 0.00 0.00 8.57 Department of Finance )3/13/2000 12/31/2004 REPUBLIC OF THE PHILIPPINES 45350 )2/15/2000 10/15/2005 04/15/2020 100.00 0.00 99.93 52.17 47.76 0.00 SOCIAL EXPENDITURE MANAGEMENT 0.8600 )2/25/2000 05/14/2004 0.07 47.76 0.00 0.00 0.00 47.76 Department of Finance 4/11/2000 12/31/2003 TOTALS FOR FULLY-DISBURSED 1,253.42 0.00 814.60 581.14 237.70 0.00 442.34 237.70 0.00 0.00 0.00 237.70 TOTALS FOR Single Currency Loan 2,002.39 21.29 1,290.61 984.69 293.30 0.00 716.55 293.30 0.00 0.00 0.00 314.59 COUNTRY TOTALS FOR ALL LOANS 17,413.56 2,454.95 12,693.57 8,801.43 3,848.17 6.13- 2,277.92 3,842.04 31.35 31.35 0.00 6,303.12 Philippines Country Unit Philippines INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 347 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Singapore 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 * * REPUBLIC OF SINGAPORE 33370 )5/14/1963 08/01/1966 02/01/1983 15.00 0.00 14.40 14.10 0.00 0.00 SINGAPORE POWER 5.5000 )5/16/1963 0.60 0.00 0.30 0.30 0.00 0.00 H. M. TREASURY )7/03/1963 12/31/1967 PUBLIC UTILITIES BOARD, SINGAPORE 4050 1/19/1965 02/01/1969 02/01/1985 6.80 0.00 6.80 5.71 0.00 0.00 JOHORE RIVER WATER 5.5000 )2/26/1965 0.00 0.00 1.09 1.09 0.00 0.00 )5/11/1965 06/30/1969 THE PORT OF SINGAPORE AUTHORITY )4620 )8/11/1966 09/15/1971 09/15/1991 15.00 0.00 15.00 12.00 0.00 0.00 SINGAPORE PORT 6.0000 )8/11/1966 0.00 0.00 3.00 3.00 0.00 0.00 )9/23/1966 12/31/1973 PUBLIC UTILITIES BOARD, SINGAPORE )4730 10/27/1966 01/01/1968 01/01/1987 10.00 0.00 9.54 8.54 0.00 0.00 SECOND SINGAPORE POWER 6.0000 11/04/1966 0.46 0.00 1.01 1.01 0.00 0.00 12/28/1966 06/30/1968 PUBLIC UTILITIES BOARD, SINGAPORE )5030 )6/27/1967 06/01/1970 06/01/1987 23.00 0.00 23.00 20.72 0.00 0.00 POWER AND WATER 6.0000 )7/05/1967 0.00 0.00 2.28 2.28 0.00 0.00 )7/26/1967 06/30/1973 iINGAPORE TELEPHONE BOARD )5130 )9/07/1967 08/01/1970 08/01/1987 3.00 0.00 3.00 2.79 0.00 0.00 TELECOMMUNICATION 6.0000 )9/15/1967 0.00 0.00 0.21 0.21 0.00 0.00 10/27/1967 07/31/1970 REPUBLIC OF SINGAPORE )5470 )6/25/1968 11/15/1973 11/15/1988 6.00 0.00 6.00 5.47 0.00 0.00 SINGAPORE SEWERAGE 6.2500 )7/03/1968 0.00 0.00 0.53 0.53 0.00 0.00 )8/20/1968 12/31/1973 PUBLIC UTILITIES BOARD, SINGAPORE )5950 )4/22/1969 12/15/1972 06/15/1989 20.50 0.00 20.50 18.15 0.00 0.00 SECOND POWER DISTRIBUTION 6.5000 4/25/1969 0.00 0.00 2.35 2.35 0.00 0.00 Corp Secretary Mahmoud Mohieldin Singapore INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 348 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Singapore 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 D6/17/1969 04/30/1973 SINGAPORE TELEPHONE BOARD 36470 12/16/1969 06/15/1974 06/15/1990 11.00 0.00 11.00 10.00 0.00 0.00 SECOND TELECOMMUNICATIONS 7.0000 12/19/1969 0.00 0.00 1.00 1.00 0.00 0.00 )2/27/1970 05/31/1974 DEVELOPMENT BANK OF SINGAPORE )6580 1/20/1970 09/01/1971 03/01/1986 5.00 0.00 4.11 4.00 0.00 0.00 DBS 7.0000 )2/25/1970 0.89 0.00 0.11 0.11 0.00 0.00 )5/28/1970 06/30/1973 REPUBLIC OF SINGAPORE )8020 )2/10/1972 05/01/1977 11/01/1991 9.50 0.00 9.50 5.85 0.00 0.00 EDUCATION 7.2500 )2/25/1972 0.00 0.00 3.65 3.65 0.00 0.00 )5/03/1972 06/30/1978 REPUBLIC OF SINGAPORE )9180 )7/05/1973 12/01/1978 06/01/1993 12.00 0.00 12.00 6.07 0.00 0.00 SECOND SEWERAGE 7.2500 )7/13/1973 0.00 0.00 5.93 5.93 0.00 0.00 )9/10/1973 06/30/1979 REPUBLIC OF SINGAPORE )9640 )2/05/1974 08/01/1980 02/01/1994 19.50 0.00 19.50 13.77 0.00 0.00 SECOND EDUCATION 7.2500 )2/14/1974 0.00 0.00 5.73 5.73 0.00 0.00 4/18/1974 12/31/1981 REPUBLIC OF SINGAPORE 11370 )6/19/1975 12/01/1979 06/01/1994 25.00 0.00 25.00 11.79 0.00 0.00 ENVIRONMENTAL CONTROL 8.5000 )7/02/1975 0.00 0.00 13.21 13.21 0.00 0.00 )8/12/1975 09/30/1979 TOTALS FOR FULLY-REPAID/CANCELLED 181.30 0.00 179.35 138.97 0.00 0.00 1.95 0.00 40.39 40.39 0.00 0.00 TOTALS FOR Non-Pool Loan 181.30 0.00 179.35 138.97 0.00 0.00 1.95 0.00 40.39 40.39 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 181.30 0.00 179.35 138.97 0.00 0.00 Corp Secretary Mahmoud Mohieldin Singapore INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 349 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Singapore 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's819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party 1.95 0.00 40.39 40.39 0.00 0.00 Corp Secretary Mahmoud Mohieldin Singapore INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 350 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 * * TELEPHONE ORGANIZATION OF THAILAND 1604 B0010 09/13/1983 09/11/1998 03/11/2000 8.50 0.00 8.21 17.10 0.00 0.00 3RD & 4TH TELECOMMUNICATIONS 0.0000 09/22/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/07/1983 01/01/1986 TOTALS FOR FULLY-REPAID/CANCELLED 8.50 0.00 8.21 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Regular B-Loans 8.50 0.00 8.21 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * TELEPHONE ORGANIZATION OF THAILAND 14 16205 )9/12/1978 05/01/1984 11/01/1998 87.59 0.00 87.59 87.59 0.00 0.00 THIRD TELECOMMUNICATIONS 7.9000 )5/15/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/16/1981 09/30/1984 THE STATE RAILWAY OF THAILAND 14 16625 )3/06/1979 09/15/1984 03/15/1999 9.75 0.00 9.13 9.13 0.00 0.00 FIFTH RAILWAY 7.0000 )7/09/1981 0.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/29/1981 12/31/1983 KINGDOM OF THAILAND 19180 11/18/1980 07/01/1986 01/01/2001 47.00 0.00 5.68 5.68 0.00 0.00 BANGKOK AND SATTAHIP PORTS 9.2500 12/19/1980 06/23/1987 41.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/12/1981 12/31/1986 KINGDOM OF THAILAND 19220 11/25/1980 07/01/1986 01/01/2001 30.00 0.00 29.74 29.74 0.00 0.00 NATIONAL AGRICULTURAL RESEARCH 9.2500 12/19/1980 12/09/1992 0.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/20/1981 06/30/1992 KINGDOMOF THAILAND 19470 1/28/1981 07/15/1986 01/15/2001 8.90 0.00 8.84 8.84 0.00 0.00 POTASH ENGINEERING 9.2500 )3/04/1981 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1981 03/31/1985 THE INDUSTRIAL FINANCE CORPORATION OF TH 19560 )3/19/1981 12/15/1985 06/15/1996 30.00 0.00 29.89 29.89 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 351 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 FOURTH IFCT 9.6000 )4/15/1981 0.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/18/1981 12/31/1984 ELECTRICITY GENERATING AUTHORITY OF THAI 20000 )5/21/1981 01/15/1987 07/15/2001 100.00 0.00 91.81 91.81 0.00 0.00 POWER SUBSECTOR 9.6000 )7/08/1981 01/09/1989 8.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/26/1981 06/30/1988 KINGDOMOF THAILAND 20220 )6/23/1981 02/15/1987 08/15/2001 57.00 0.00 34.43 34.43 0.00 0.00 TWELFTH IRRIGATION 9.6000 )8/13/1981 01/17/1989 22.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/11/1981 06/30/1988 KINGDOMOF THAILAND 20350 )7/07/1981 02/15/1987 08/15/2001 35.00 0.00 28.76 28.76 0.00 0.00 PROVINCIAL ROADS 9.6000 )8/13/1981 07/21/1988 6.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/01/1981 12/31/1987 KINGDOM OF THAILAND 20780 1/07/1982 08/15/1987 02/15/2002 142.00 0.00 141.67 141.67 0.00 0.00 SECOND TREE CROPS 11.6000 1/29/1982 02/02/1987 0.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/22/1982 03/31/1987 KINGDOMOF THAILAND 20970 )3/02/1982 12/01/1987 06/01/2002 150.00 0.00 150.00 150.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 11.6000 )3/15/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/13/1982 03/31/1983 TELEPHONE ORGANIZATION OF THAILAND 21430 )5/13/1982 02/01/1986 08/01/2002 142.10 0.00 117.70 117.70 0.00 0.00 FOURTH TELECOMMUNICATIONS 11.6000 12/20/1982 01/07/1988 24.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/14/1983 12/31/1987 KINGDOMOF THAILAND 21780 )6/10/1982 02/01/1988 08/01/2002 75.00 0.00 43.87 43.87 0.00 0.00 SIXTH (SECONDARY) EDUCATION 11.6000 )7/26/1982 07/06/1988 31.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/26/1982 12/31/1987 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 352 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 PETROLEUM AUTHORITY OF THAILAND 21840 )6/17/1982 02/01/1988 08/01/2002 90.00 0.00 42.93 42.93 0.00 0.00 LIQUIFIED PETROLEUM GAS 11.6000 )8/17/1982 47.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/23/1983 06/30/1987 KINGDOMOF THAILAND 21980 )9/21/1982 05/01/1989 11/01/2007 17.00 0.00 9.51 9.51 0.00 0.00 LAND REFORM AREAS 11.6000 )9/29/1982 09/19/1989 7.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/30/1983 12/31/1989 INGDOMOF THAILAND 22560 )3/31/1983 12/01/1988 06/01/2003 175.50 0.00 175.50 175.50 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 6.9200 4/27/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/22/1983 01/31/1984 BANK FOR AGRICULTURE AND AGRICULTURAL CO 23100 )6/09/1983 03/01/1990 09/01/2003 70.00 0.00 70.00 70.00 0.00 0.00 SECOND AGRICULTURAL CREDIT 4.6200 )7/14/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/03/1983 03/31/1986 KINGDOMOF THAILAND 23110 )6/09/1983 12/01/1989 06/01/2003 100.00 0.00 94.29 94.29 0.00 0.00 SECOND PROVINCIAL ROADS 7.0800 )9/28/1983 11/20/1990 5.71 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/26/1984 06/30/1990 PROVINCIAL ELECTRICITY AUTHORITY 23120 )6/09/1983 03/01/1990 09/01/2003 30.60 0.00 30.60 30.60 0.00 0.00 PROVINCIAL POWER DISTRIBUTION 4.6200 )9/28/1983 01/26/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/12/1984 06/30/1988 KINGDOM OF THAILAND 24020 )3/29/1984 10/15/1990 04/15/2004 50.00 0.00 36.34 36.34 0.00 0.00 NATIONAL RURAL DEVELOPMENT 6.9000 )5/07/1984 03/10/1988 13.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/14/1984 06/30/1988 ELECTRICITY GENERATING AUTHORITY OF THAI 24070 )4/24/1984 10/15/1989 04/15/2004 59.10 0.00 14.36 14.36 0.00 0.00 SECOND MAE MO LIGNITE 4.8500 11/09/1984 08/06/1991 44.74 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/19/1985 04/30/1991 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 353 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 KINGDOMOF THAILAND 24400 06/12/1984 01/01/1990 07/01/2004 35.00 0.00 33.63 33.63 0.00 0.00 LAND TITLING 4.8500 10/11/1984 05/21/1992 1.37 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 31/09/1985 03/31/1992 KINGDOM OF THAILAND 25200 4/23/1985 11/15/1990 05/15/2005 27.50 0.00 19.89 19.89 0.00 0.00 REGIONAL CITIES DEVELOPMENT 4.6200 )6/10/1985 06/30/1994 7.61 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/17/1986 03/31/1994 THE BANGCHAK PETROLEUM PUBLIC COMPANY LI 25480 )5/21/1985 11/15/1990 05/15/2000 85.00 0.00 85.00 85.00 0.00 0.00 BANGCHAK OIL REFINERY RESTRUCT 5.1100 )9/27/1985 07/10/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/22/1986 06/30/1992 PETROLEUM AUTHORITY OF THAILAND 26390 12/03/1985 05/15/1991 11/15/2000 33.00 0.00 0.00 0.00 0.00 0.00 SIRIKIT PETROLEUM 7.2100 1/27/1986 33.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/29/1986 06/30/1990 KINGDOMOF THAILAND 26910 )5/13/1986 01/15/1991 07/15/2003 60.00 0.00 60.00 60.00 0.00 0.00 THIRD RUBBER REPLANTING 4.8500 )6/30/1986 07/17/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/22/1986 09/30/1991 NATIONAL HOUSING AUTHORITY 27950 )4/14/1987 10/15/1991 04/15/2004 21.00 0.00 6.74 6.74 0.00 0.00 THIRD SHELTER 4.6200 )8/31/1987 03/05/1993 14.26 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1987 12/31/1992 THE STATE RAILWAY OF THAILAND 28720 )9/15/1987 03/15/1992 03/15/2007 13.00 0.00 11.43 11.43 0.00 0.00 RAILWAY EFFICIENCY IMPROVEMENT 4.6200 12/11/1987 05/06/1994 1.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/10/1988 12/31/1993 KINGDOM OF THAILAND 28940 12/15/1987 03/15/1992 09/15/2007 50.00 0.00 50.00 50.00 0.00 0.00 HIGHWAY SECTOR 4.8500 )2/17/1988 03/01/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/15/1988 12/31/1992 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 354 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 ELECTRICITY GENERATING AUTHORITY OF THAI 29150 )3/01/1988 12/01/1992 12/01/2007 110.00 0.00 110.00 110.00 0.00 0.00 POWER TRANSMISSION 4.8500 )5/16/1988 03/08/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/12/1988 12/31/1993 KINGDOMOF THAILAND 30080 12/13/1988 05/01/1994 11/01/2008 87.00 0.00 86.79 86.79 0.00 0.00 2ND HIGHWAY SECTOR 4.6200 )3/01/1989 02/14/1994 0.21 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/20/1989 12/31/1993 ELECTRICITY GENERATING AUTHORITY OF THAI 30270 )3/21/1989 12/01/1994 06/01/2009 90.00 0.00 90.00 90.00 0.00 0.00 POWER SYSTEM DEVELOPMENT 4.6200 )3/31/1989 05/15/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/16/1989 03/31/1992 ELECTRICITY GENERATING AUTHORITY OF THAI 31380 12/12/1989 09/01/1995 03/01/2010 94.00 0.00 94.00 94.00 0.00 0.00 SECOND POWER SYSTEM DEV. 4.6200 1/11/1990 12/15/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/22/1990 09/30/1994 KINGDOMOF THAILAND 32200 )6/07/1990 03/01/1996 09/01/2010 50.00 0.00 49.13 49.13 0.00 0.00 THIRD HIGHWAY SECTOR 4.6200 )7/13/1990 02/15/1995 0.87 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/11/1990 12/31/1994 KINGDOMOF THAILAND 32540 )9/04/1990 06/01/1996 12/01/2010 30.00 0.00 29.35 29.35 0.00 0.00 SECOND LAND TITLING 4.6200 10/12/1990 12/09/1996 0.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/07/1991 09/30/1996 KINGDOM OF THAILAND 32940 )2/12/1991 09/15/1996 03/15/2008 32.00 0.00 18.44 18.44 0.00 0.00 TAX COMPUTERIZATION 4.8500 )2/21/1992 05/07/1997 13.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/21/1992 12/31/1996 PROVINCIAL ELECTRICITY AUTHORITY 34040 )9/24/1991 05/15/1997 11/15/2008 40.00 0.00 33.11 33.11 0.00 0.00 DISTRIBUTION SYSTEM UPGRADING 4.6200 )9/27/1991 08/14/1998 6.89 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/14/1992 03/31/1998 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 355 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 ELECTRICITY GENERATING AUTHORITY OF THAI 34230 12/10/1991 03/15/1997 09/15/2008 54.00 0.00 54.00 54.00 0.00 0.00 THIRD POWER SYSTEM DEVELOPMENT 4.6200 31/08/1992 04/11/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/19/1992 03/31/1995 KINGDOM OF THAILAND 34460 )3/19/1992 12/15/1997 06/15/2009 177.50 0.00 158.56 158.56 0.00 0.00 FOURTH HIGHWAY SECTOR 4.8500 )3/27/1992 09/30/1998 18.94 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/31/1992 06/30/1998 PETROLEUM AUTHORITY OF THAILAND 20 35080 )7/07/1992 02/01/1997 08/01/2009 17.59 0.00 4.30 4.30 0.00 0.00 BONGKOT GAS TRANSMISSION 6.1800 )7/08/1992 01/01/1998 13.29 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1992 12/31/1995 METROPOLITAN ELECTRICITY AUTHORITY 35980 )4/27/1993 11/15/1997 05/15/2010 109.00 0.00 104.70 104.70 0.00 0.00 DISTRIBUTION SYSTEM & ENERGY 4.6200 )7/30/1993 02/03/2000 4.30 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/29/1993 12/31/1999 KINGDOM OF THAILAND 37970 )9/22/1994 05/15/2000 11/15/2011 118.10 0.00 90.47 90.47 0.00 0.00 THIRD LAND TITLING 4.8500 )9/27/1994 09/04/2002 27.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/09/1995 09/30/2002 PROVINCIAL ELECTRICITY AUTHORITY 37980 )9/22/1994 06/01/2000 12/01/2011 50.00 0.00 49.17 49.17 0.00 0.00 DISTRIBUTION SYSTEM REINFORCEM 4.6200 )9/27/1994 10/26/1999 0.83 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/20/1995 03/31/1999 PETROLEUM AUTHORITY OF THAILAND 20 37990 )9/22/1994 02/15/1999 08/15/2011 42.58 0.00 0.00 0.00 0.00 0.00 SECOND GAS TRANSMISSION 7.4300 )9/27/1994 09/19/1996 42.58 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/31/1995 12/31/1998 ELECTRICITY GENERATING AUTHORITY OF THAI 20 38840 )5/09/1995 01/15/2001 07/15/2012 29.53 0.00 29.53 29.53 0.00 0.00 LAM TAKHONG PUMP STORAGE 4.8500 )9/08/1995 08/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/03/1996 12/31/2001 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 356 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 THE BANGCHAK PETROLEUM PUBLIC COMPANY LI 20 38890 )5/23/1995 02/01/2001 08/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 CLEAN FUELS & ENVIRON.IMPROVEM 7.4300 )9/21/1995 06/10/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/18/1996 06/30/2000 KINGDOMOF THAILAND 39680 12/21/1995 07/15/2001 01/15/2013 150.00 0.00 73.89 73.89 0.00 0.00 FIFTH HIGHWAY SECTOR 4.8500 )2/09/1996 05/09/2002 76.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/17/1996 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 3,112.34 0.00 2,594.79 2,594.79 0.00 0.00 517.55 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 3,112.34 0.00 2,594.79 2,594.79 0.00 0.00 517.55 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF THAILAND 77230 11/18/2010 01/15/2019 07/15/2030 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 Thailand Public Sector DPL 0.0000 )5/18/2012 06/27/2013 0.00 1,000.00 0.00 0.00 0.00 1,000.00 MINISTRY OF FINANCE )8/09/2012 06/30/2013 KINGDOMOF THAILAND 77750 )3/18/2010 06/15/2015 12/15/2024 79.30 0.00 0.22 0.00 0.22 0.00 ADDITIONAL FINANCING-HIGHWAYS MGMT 0.0000 )6/11/2010 10/21/2013 79.08 0.22 0.00 0.00 0.00 0.22 MINISTRY OF FINANCE )9/09/2010 06/30/2013 TOTALS FOR FULLY-DISBURSED 1,079.30 0.00 1,000.22 0.00 1,000.22 0.00 79.08 1,000.22 0.00 0.00 0.00 1,000.22 TOTALS FOR Fixed Spread Loan 1,079.30 0.00 1,000.22 0.00 1,000.22 0.00 79.08 1,000.22 0.00 0.00 0.00 1,000.22 * * FULLY-REPAID/CANCELLED * * ELECTRICITY GENERATING AUTHORITY OF THAI B1140 9/15/1998 10/14/2008 10/14/2008 300.00 0.00 0.00 0.00 0.00 0.00 INVESTMENT PROGRAM SUPPORT 0.0000 10/14/1998 300.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/14/1998 10/14/2008 ELECTRICITY GENERATING AUTHORITY OF THAI B1141 9/15/1998 10/14/2008 10/14/2008 10.50 0.00 0.00 0.00 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 357 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 [NVESTMENT PROGRAM SUPPORT 0.0000 10/14/1998 10.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/14/1998 10/14/2008 TOTALS FOR FULLY-REPAID/CANCELLED 310.50 0.00 0.00 0.00 0.00 0.00 310.50 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 310.50 0.00 0.00 0.00 0.00 0.00 310.50 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * KINGDOM OF THAILAND 30350 10/27/1950 04/15/1954 04/15/1966 3.00 0.00 3.00 2.81 0.00 0.00 RAILWAYS 3.7500 10/27/1950 0.00 0.00 0.19 0.19 0.00 0.00 MINISTRY OF FINANCE )2/24/1951 12/31/1954 KINGDOM OF THAILAND )0360 10/27/1950 04/15/1956 04/15/1971 18.00 0.00 18.00 17.20 0.00 0.00 IRRIGATION 4.0000 10/27/1950 0.00 0.00 0.80 0.80 0.00 0.00 MINISTRY OF FINANCE )2/24/1951 06/30/1956 KINGDOM OF THAILAND )0370 10/27/1950 04/15/1954 04/15/1966 4.40 0.00 4.40 4.13 0.00 0.00 PORT 3.7500 10/27/1950 0.00 0.00 0.28 0.28 0.00 0.00 MINISTRY OF FINANCE )8/29/1951 12/31/1955 THE STATE RAILWAY OF THAILAND 1280 )8/09/1955 08/15/1958 08/15/1970 12.00 0.00 12.00 10.90 0.00 0.00 SECOND RAILWAY 4.6250 )8/09/1955 0.00 0.00 1.11 1.11 0.00 0.00 MINISTRY OF FINANCE 11/16/1955 09/30/1960 PORT AUTHORITY OF THAILAND 1510 10/11/1956 08/15/1958 08/15/1971 3.40 0.00 3.26 3.08 0.00 0.00 SECOND PORT 4.7500 10/12/1956 0.14 0.00 0.18 0.18 0.00 0.00 MINISTRY OF FINANCE )2/26/1957 03/31/1958 ELECTRICITY GENERATING AUTHORITY OF THAI 1750 )8/20/1957 10/15/1963 10/15/1982 66.00 0.00 65.79 60.35 0.00 0.00 YANHEE 5.7500 )9/12/1957 0.21 0.00 5.43 5.43 0.00 0.00 MINISTRY OF FINANCE )2/28/1958 03/31/1966 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 358 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 STATE RAILWAY OF THAILAND 32800 )4/27/1961 12/01/1964 06/01/1981 22.00 0.00 14.50 12.54 0.00 0.00 THIRD RAILWAY 5.7500 )4/28/1961 7.50 0.00 1.95 1.95 0.00 0.00 MINISTRY OF FINANCE )7/06/1961 09/30/1967 KINGDOM OF THAILAND )3270 12/20/1962 11/15/1966 11/15/1982 3.40 0.00 3.05 2.94 0.00 0.00 PETCHBURIIRRIGATION 5.5000 12/21/1962 0.35 0.00 0.11 0.11 0.00 0.00 MINISTRY OF FINANCE 4/11/1963 03/31/1968 KINGDOM OF THAILAND )3280 12/20/1962 11/15/1965 11/15/1977 5.60 0.00 5.42 4.77 0.00 0.00 THIRD CHAO PHYA IRRIGATION 5.5000 12/21/1962 0.18 0.00 0.65 0.65 0.00 0.00 MINISTRY OF FINANCE 4/11/1963 10/31/1967 ELECTRICITY GENERATING AUTHORITY OF THAI )3330 )2/28/1963 04/15/1966 04/15/1983 6.60 0.00 6.56 5.82 0.00 0.00 SECOND YANHEE 5.5000 )3/07/1963 0.04 0.00 0.74 0.74 0.00 0.00 MINISTRY OF FINANCE 4/18/1963 09/30/1967 KINGDOM OF THAILAND )3410 )5/29/1963 07/15/1968 07/15/1983 35.00 0.00 21.87 20.44 0.00 0.00 NATIONAL HIGHWAY 5.5000 )6/11/1963 13.13 0.00 1.44 1.44 0.00 0.00 MINISTRY OF FINANCE )7/23/1963 04/30/1969 THE INDUSTRIAL FINANCE CORPORATION OF TH 04 )3700 )3/10/1964 04/01/1967 04/01/1972 2.50 0.00 1.04 1.04 0.00 0.00 1.F.C.T. 0.0000 )3/11/1964 1.46 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/03/1964 03/31/1968 KINGDOM OF THAILAND )3940 11/24/1964 03/15/1971 03/15/1985 22.00 0.00 16.64 15.61 0.00 0.00 ME KLONG IRRIGATION 5.5000 11/25/1964 5.36 0.00 1.03 1.03 0.00 0.00 MINISTRY OF FINANCE )2/03/1965 06/30/1970 ELECTRICITY GENERATING AUTHORITY OF THAI )4060 )3/09/1965 02/15/1969 02/15/1985 6.00 0.00 5.98 5.38 0.00 0.00 THIRD YANHEE 5.5000 )3/22/1965 0.02 0.00 0.60 0.60 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 359 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 )4/27/1965 12/31/1968 KINGDOM OF THAILAND 34550 )6/09/1966 10/15/1970 10/15/1990 36.00 0.00 31.06 29.55 0.00 0.00 SECOND HIGHWAY 6.0000 )6/24/1966 4.94 0.00 1.51 1.51 0.00 0.00 MINISTRY OF FINANCE )8/23/1966 07/31/1972 KINGDOM OF THAILAND 4710 10/11/1966 11/01/1976 11/01/1996 6.00 0.00 5.90 5.90 0.00 0.00 VOCATIONAL EDUCATION 6.0000 10/19/1966 0.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1966 12/31/1973 ELECTRICITY GENERATING AUTHORITY OF THAI )4890 )2/28/1967 02/15/1970 02/15/1982 5.00 0.00 5.00 3.78 0.00 0.00 FOURTH YANHEE 6.0000 )3/24/1967 0.00 0.00 1.22 1.22 0.00 0.00 MINISTRY OF FINANCE )5/23/1967 06/30/1970 KINGDOM OF THAILAND )5140 )9/14/1967 08/15/1973 08/15/1987 26.00 0.00 25.82 8.59 0.00 0.00 SIRIKIT 6.0000 )9/19/1967 0.18 0.00 17.24 17.24 0.00 0.00 MINISTRY OF FINANCE 11/01/1967 06/30/1975 KINGDOM OF THAILAND )5350 )5/21/1968 10/15/1972 04/15/1988 29.00 0.00 22.88 1.03 0.00 0.00 THIRD HIGHWAY 6.2500 )5/23/1968 6.12 0.00 21.85 21.85 0.00 0.00 MINISTRY OF FINANCE )7/30/1968 03/31/1973 KINGDOM OF THAILAND )6260 )6/17/1969 04/15/1974 10/15/1989 23.00 0.00 16.76 16.76 0.00 0.00 FOURTH HIGHWAY 6.5000 )6/27/1969 6.24 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/29/1969 09/30/1975 ELECTRICITY GENERATING AUTHORITY OF THAI )6550 1/13/1970 02/15/1975 02/15/1990 46.50 0.00 46.50 45.39 0.00 0.00 FIRST EGAT POWER 7.0000 )2/10/1970 0.00 0.00 1.11 1.11 0.00 0.00 MINISTRY OF FINANCE 4/17/1970 06/30/1975 PORT AUTHORITY OF THAILAND )7020 )7/28/1970 09/15/1974 03/15/1990 12.50 0.00 11.95 11.95 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 360 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 BANGKOK PORT 7.0000 D8/06/1970 0.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/06/1970 12/31/1976 ELECTRICITY GENERATING AUTHORITY OF THAI 37900 10/26/1971 12/15/1976 06/15/1991 27.00 0.00 27.00 24.43 0.00 0.00 SOUTH BANGKOK THERMAL UNIT #4 7.2500 11/11/1971 0.00 0.00 2.57 2.57 0.00 0.00 MINISTRY OF FINANCE 1/27/1972 11/30/1976 KINGDOMOF THAILAND )8220 )5/02/1972 06/15/1982 12/15/2001 15.40 0.00 15.35 15.10 0.00 0.00 SECOND EDUCATION 94.2500 )5/24/1972 0.03 0.00 0.25 0.25 0.00 0.00 MINISTRY OF FINANCE )8/22/1972 07/31/1980 TELEPHONE ORGANIZATION OF THAILAND 38640 11/14/1972 05/01/1977 11/01/1992 37.00 0.00 37.00 29.13 0.00 0.00 TELECOMMUNICATIONS 7.2500 12/05/1972 0.00 0.00 7.87 7.87 0.00 0.00 MINISTRY OF FINANCE )3/01/1973 12/31/1980 KINGDOMOF THAILAND )8700 12/05/1972 07/01/1977 01/01/1997 28.60 0.00 27.80 24.74 0.00 0.00 FIFTH HIGHWAY 7.2500 12/26/1972 0.80 0.00 3.07 3.07 0.00 0.00 MINISTRY OF FINANCE )3/26/1973 12/31/1979 THE STATE RAILWAY OF THAILAND )8980 )4/24/1973 07/15/1977 01/15/1993 15.00 0.00 14.50 13.70 0.00 0.00 FOURTH RAILWAY 7.2500 )6/01/1973 0.50 0.00 0.79 0.79 0.00 0.00 MINISTRY OF FINANCE )9/28/1973 12/31/1977 ELECTRICITY GENERATING AUTHORITY OF THAI )9770 )4/02/1974 08/01/1980 02/01/2000 75.00 0.00 72.50 71.65 0.00 0.00 BAN CHAO NEN HYDROELECTRIC 7.2500 4/15/1974 2.50 0.00 0.85 0.85 0.00 0.00 MINISTRY OF FINANCE )6/14/1974 12/31/1980 THE INDUSTRIAL FINANCE CORPORATION OF TH )9920 )5/21/1974 10/01/1976 04/01/1990 12.00 0.00 11.61 11.61 0.00 0.00 SECOND IFCT 7.2500 )6/04/1974 0.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/04/1974 09/30/1981 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 361 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 METROPOLITAN WATER WORKS AUTHORITY 10210 07/05/1973 10/01/1979 04/01/1999 55.00 0.00 55.00 52.87 0.00 0.00 BANGKOK WATER SUPPLY 7.2500 06/28/1974 0.00 0.00 2.13 2.13 0.00 0.00 MINISTRY OF FINANCE 12/02/1974 06/30/1980 KINGDOM OF THAILAND 11490 )7/15/1975 12/01/1982 06/01/2005 95.00 0.00 88.43 75.96 0.00 0.00 PHITSANULOK IRRIGATION 8.5000 )7/25/1975 6.57 0.00 12.48 12.48 0.00 0.00 MINISTRY OF FINANCE 10/31/1975 06/30/1985 KINGDOM OF THAILAND 11980 1/27/1976 01/15/1983 01/15/2001 21.00 0.00 20.03 20.03 0.00 0.00 NE THAILAND RURAL DEVELOPMENT 8.5000 )2/27/1976 0.97 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )6/28/1976 09/30/1983 KINGDOM OF THAILAND 11990 1/27/1976 01/15/1983 01/15/2001 5.00 0.00 4.83 4.83 0.00 0.00 LIVESTOCK DEVELOPMENT 8.5000 )2/27/1976 0.17 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/25/1976 06/30/1982 KINGDOMOF THAILAND 12430 )4/20/1976 12/01/1983 06/01/1998 50.00 0.00 50.00 40.28 0.00 0.00 RUBBER REPLANTING 8.5000 )9/13/1976 0.00 0.00 9.72 9.72 0.00 0.00 MINISTRY OF FINANCE 1/14/1977 12/31/1982 TELEPHONE ORGANIZATION OF THAILAND 12530 )5/11/1976 10/01/1980 04/01/1996 26.00 0.00 26.00 26.00 0.00 0.00 SECOND TELECOMMUNICATIONS 8.5000 )6/11/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/25/1976 12/31/1981 KINGDOMOF THAILAND 12710 )5/27/1976 12/01/1983 06/01/2001 31.00 0.00 25.39 23.01 0.00 0.00 FOURTH EDUCATION 8.5000 )9/13/1976 5.61 0.00 2.38 2.38 0.00 0.00 MINISTRY OF FINANCE )2/09/1977 12/31/1983 THE INDUSTRIAL FINANCE CORPORATION OF TH 13270 )9/14/1976 08/01/1979 08/01/1994 25.00 0.00 25.00 25.00 0.00 0.00 THIRD IFCT 8.9000 12/08/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/14/1977 06/30/1982 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 362 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 KINGDOM OF THAILAND 13930 )3/31/1977 03/01/1982 03/01/1997 28.00 0.00 27.99 27.11 0.00 0.00 NATIONAL AGRICULTURAL EXTEN. 8.5000 )5/17/1977 0.01 0.00 0.88 0.88 0.00 0.00 MINISTRY OF FINANCE )9/01/1977 09/30/1983 KINGDOM OF THAILAND 14680 )6/28/1977 08/15/1982 08/15/1997 55.00 0.00 48.60 48.60 0.00 0.00 2ND CHAO PHYA IRRIG. IMPROVEM. 8.2000 )9/23/1977 6.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/23/1977 06/30/1984 ELECTRICITY GENERATING AUTHORITY OF THAI 14850 )8/30/1977 12/15/1982 06/15/1997 50.00 0.00 48.16 40.38 0.00 0.00 PATTANI HYDROELECTRIC 8.0000 )9/23/1977 1.84 0.00 7.78 7.78 0.00 0.00 MINISTRY OF FINANCE 12/20/1977 06/30/1983 [NDUSTRIALESTATEAUTHORITYOFTHAILAND 14920 10/18/1977 07/01/1983 01/01/1998 4.75 0.00 4.75 4.75 0.00 0.00 THE MINBURI INDUSTRIAL ESTATE 7.9000 12/05/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/24/1978 12/31/1981 KINGDOMOF THAILAND 15190 )2/14/1978 11/01/1983 05/01/1998 110.00 0.00 102.57 90.29 0.00 0.00 SIXTH HIGHWAY 7.4500 )3/23/1978 7.43 0.00 12.29 12.29 0.00 0.00 MINISTRY OF FINANCE )6/22/1978 12/31/1983 PROVINCIAL ELECTRICITY AUTHORITY 15270 )2/28/1978 11/01/1983 05/01/1998 25.00 0.00 25.00 24.47 0.00 0.00 ACCELERATED RURAL ELECTRIFIC. 7.4500 )3/09/1978 0.00 0.00 0.53 0.53 0.00 0.00 MINISTRY OF FINANCE )6/07/1978 12/31/1983 KINGDOM OF THAILAND 15560 )4/27/1978 09/15/1983 03/15/1998 8.60 0.00 6.80 6.62 0.00 0.00 BANGKOK SITES AND SERVICES 7.5000 )6/15/1978 1.80 0.00 0.18 0.18 0.00 0.00 MINISTRY OF FINANCE )9/22/1978 12/31/1983 TELEPHONE ORGANIZATION OF THAILAND 13 16200 )9/12/1978 05/01/1984 11/01/1998 2.41 0.00 2.41 2.41 0.00 0.00 THIRD TELECOMMUNICATIONS 7.9000 10/04/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/03/1979 10/16/1981 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 363 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 KINGDOM OF THAILAND 16300 11/14/1978 08/01/1984 02/01/1999 17.50 0.00 15.30 15.30 0.00 0.00 2ND NORTHEAST THAILAND IRRIG. 7.3500 12/04/1978 2.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE D4/25/1979 03/31/1986 KINGDOMOF THAILAND 16380 12/12/1978 06/01/1984 12/01/1998 16.00 0.00 7.59 7.59 0.00 0.00 BANGKOK TRAFFIC MANAGEMENT 7.3500 1/25/1979 8.41 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/25/1979 09/30/1985 THE STATE RAILWAY OF THAILAND 13 16620 )3/06/1979 09/15/1984 03/15/1999 6.95 0.00 6.95 6.95 0.00 0.00 FIFTH RAILWAY 7.0000 4/23/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )8/22/1979 09/29/1981 ELECTRICITY GENERATING AUTHORITY OF THAI 16900 )4/24/1979 01/15/1985 07/15/1999 80.00 0.00 66.41 59.19 0.00 0.00 BANG PAKONG THERMAL POWER 7.9000 )8/09/1979 13.59 0.00 7.22 7.22 0.00 0.00 MINISTRY OF FINANCE )5/23/1980 06/30/1985 KINGDOMOF THAILAND 17520 )8/09/1979 01/01/1985 07/01/1999 40.00 0.00 34.61 34.61 0.00 0.00 2ND NTL AGRICULTURAL EXTENSION 7.9000 )9/18/1979 05/23/1988 5.39 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/18/1979 12/31/1987 ELECTRICITY GENERATING AUTHORITY OF THAI 17700 11/27/1979 06/01/1985 12/01/1999 80.00 0.00 79.90 58.35 0.00 0.00 KHAO LAEM HYDROELECTRIC 7.9500 )6/17/1980 0.10 0.00 21.55 21.55 0.00 0.00 MINISTRY OF FINANCE )9/17/1980 02/28/1985 PETROLEUM AUTHORITY OF THAILAND 17730 12/11/1979 07/15/1985 01/15/2000 107.00 0.00 107.00 87.57 0.00 0.00 SECOND NATURAL GAS PIPELINE 7.9500 )2/15/1980 0.00 0.00 19.43 19.43 0.00 0.00 MINISTRY OF FINANCE )5/27/1981 12/31/1983 KINGDOM OF THAILAND 17870 12/20/1979 09/15/1985 03/15/2000 80.00 0.00 54.40 51.56 0.00 0.00 ELEVENTH IRRIGATION 7.9500 1/17/1980 01/09/1989 25.60 0.00 2.84 2.84 0.00 0.00 MINISTRY OF FINANCE 4/02/1980 06/30/1988 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 364 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 KINGDOM OF THAILAND 18160 )3/20/1980 11/01/1985 05/01/2000 19.00 0.00 19.00 17.21 0.00 0.00 AGRICULTURAL CREDIT 8.2500 )4/30/1980 0.00 0.00 1.79 1.79 0.00 0.00 MINISTRY OF FINANCE )8/29/1980 12/31/1984 ELECTRICITY GENERATING AUTHORITY OF THAI 18520 )5/22/1980 02/01/1986 08/01/2000 72.00 0.00 71.97 64.32 0.00 0.00 MAE MOH LIGNITE 107.2500 )6/17/1980 02/11/1988 0.03 0.00 7.65 7.65 0.00 0.00 MINISTRY OF FINANCE )9/17/1980 12/31/1987 PROVINCIAL WATER WORKS AUTHORITY 18630 )6/03/1980 01/15/1986 07/15/2000 40.00 0.00 38.06 37.28 0.00 0.00 PROVINCIAL WATER SUPPLY 8.2500 11/25/1980 04/02/1990 1.94 0.00 0.78 0.78 0.00 0.00 MINISTRY OF FINANCE 1/04/1982 04/30/1989 KINGDOMOF THAILAND 18700 )6/12/1980 03/01/1986 09/01/2000 29.00 0.00 23.52 22.32 0.00 0.00 NATIONAL SITES AND SERVICES 8.2500 )8/08/1980 5.48 0.00 1.21 1.21 0.00 0.00 MINISTRY OF FINANCE 1/07/1981 12/31/1985 PROVINCIAL ELECTRICITY AUTHORITY 18710 )6/12/1980 01/15/1986 07/15/2000 75.00 0.00 75.00 66.82 0.00 0.00 2ND ACCELERATED RURAL ELECTR. 8.2500 11/14/1980 12/15/1987 0.00 0.00 8.18 8.18 0.00 0.00 MINISTRY OF FINANCE )8/20/1981 06/30/1987 KINGDOMOF THAILAND 18890 )7/08/1980 03/01/1986 09/01/2000 53.00 0.00 39.66 37.58 0.00 0.00 INLAND WATERWAYS & COAST. PTS. 8.2500 )8/27/1980 04/13/1989 13.34 0.00 2.09 2.09 0.00 0.00 MINISTRY OF FINANCE 12/10/1980 06/30/1988 NATURAL GAS ORGANIZAION OF THAILAND i0100 )7/11/1978 01/01/1981 07/01/1988 4.90 0.00 0.31 0.31 0.00 0.00 NATURAL GAS DEVELOPMENT ENG. 7.5000 )7/28/1978 4.60 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )9/25/1978 06/30/1980 TOTALS FOR FULLY-REPAID/CANCELLED 1,916.01 0.00 1,753.79 1,559.88 0.00 0.00 162.22 0.00 193.91 193.91 0.00 0.00 TOTALS FOR Non-Pool Loan 1,916.01 0.00 1,753.79 1,559.88 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 365 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 162.22 0.00 193.91 193.91 0.00 0.00 * * FULLY-REPAID/CANCELLED * * PETROLEUM AUTHORITY OF THAILAND 3799A 09/22/1994 02/15/1999 08/15/2011 2.00 0.00 1.27 1.27 0.00 0.00 ECOND GAS TRANSMISSION 1.5500 09/27/1994 03/05/1999 0.73 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/31/1995 12/31/1998 ELECTRICITY GENERATING AUTHORITY OF THAI 21 3884A )5/09/1995 01/15/2001 07/15/2012 70.47 0.00 58.84 58.84 0.00 0.00 LAM TAKHONG PUMP STORAGE 0.0000 )9/08/1995 03/07/2002 11.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/03/1996 12/31/2001 THE BANGCHAK PETROLEUM PUBLIC COMPANY LI 21 3889A )5/23/1995 02/15/2001 08/15/2012 74.09 0.00 22.18 22.18 0.00 0.00 'LEAN FUELS & ENVIRON.IMPROVEM 0.0000 )9/21/1995 08/01/2000 51.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/18/1996 06/30/2000 KINGDOM OF THAILAND 21 40520 )6/25/1996 06/15/2000 12/15/2011 81.90 0.00 51.12 51.12 0.00 0.00 SECONDARY EDUCATION QUALITY 0.0000 1/10/1997 08/24/2005 30.78 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/10/1997 04/30/2005 KINGDOM OF THAILAND 21 40530 )6/25/1996 05/15/2000 11/15/2011 31.60 0.00 30.27 30.27 0.00 0.00 TECHNICAL EDUCATION 0.0000 1/10/1997 09/10/2001 1.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 4/10/1997 04/30/2002 PROVINCIAL ELECTRICITY AUTHORITY 21 40670 )7/16/1996 07/15/2000 01/15/2012 100.00 0.00 94.31 94.31 0.00 0.00 DISTRIBUTION AUTOMATION 0.0000 )9/27/1996 01/31/2005 5.69 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/25/1997 12/31/2004 KINGDOMOF THAILAND 21 41600 )5/13/1997 01/15/2001 07/15/2012 143.40 0.00 127.40 127.40 0.00 0.00 UNIVERSITIES SCIENCE & ENG 0.0000 )7/29/1997 05/13/2004 16.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/27/1997 12/31/2003 METROPOLITAN ELECTRICITY AUTHORITY 21 41990 )6/24/1997 01/15/2001 01/15/2013 145.00 0.00 85.68 85.68 0.00 0.00 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 366 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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 METROPOLITAN DISTRIB REINFORCE 0.0000 09/10/1997 11/10/2003 59.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/31/1997 06/30/2003 KINGDOMOF THAILAND 21 42330 09/11/1997 08/15/2001 02/15/2013 15.00 0.00 9.83 9.83 0.00 0.00 FIN SECTOR IMPLEMENTATION 0.0000 10/09/1997 04/09/2004 5.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/05/1997 09/30/2003 KINGDOMOF THAILAND 21 42680 12/23/1997 12/15/2001 06/15/2013 350.00 0.00 350.00 350.00 0.00 0.00 FINANCE COMP RESTRUCTURING 0.0000 12/24/1997 12/29/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/29/1997 06/30/1998 KINGDOMOF THAILAND 21 42880 )2/26/1998 12/15/2001 06/15/2013 15.00 0.00 12.52 12.52 0.00 0.00 ECONOMIC MANAGEMENT ASSISTANCE 0.0000 )3/10/1998 09/11/2003 2.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )5/18/1998 02/28/2003 KINGDOM OF THAILAND 21 43720 )7/09/1998 05/15/2002 11/15/2013 400.00 0.00 400.00 400.00 0.00 0.00 ECONOMIC AND FINANCIAL ADJUSTM 0.0000 )7/13/1998 07/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/22/1998 12/31/1998 KINGDOM OF THAILAND 21 43730 )7/09/1998 05/15/2002 11/15/2013 300.00 0.00 253.46 253.46 0.00 0.00 SOCIAL INVESTMENT 0.0000 )7/13/1998 08/25/2004 46.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/09/1998 04/30/2004 KINGDOMOF THAILAND 21 44470 )3/25/1999 01/15/2003 07/15/2014 600.00 0.00 600.00 600.00 0.00 0.00 SECOND ECON. AND FINANCIAL ADJ 0.0000 )3/26/1999 03/30/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )3/30/1999 10/31/1999 KINGDOM OF THAILAND 21 45150 10/14/1999 07/15/2003 01/15/2012 400.00 0.00 400.00 400.00 0.00 0.00 PUBLIC SECTOR REFORM 0.0000 11/24/1999 07/31/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/18/2000 07/31/2001 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 367 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Thailand 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-REPAID/CANCELLED 2,728.46 0.00 2,496.89 2,496.89 0.00 0.00 231.57 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF THAILAND 47210 12/09/2003 08/15/2009 02/15/2021 84.29 0.00 84.17 38.59 45.58 0.00 HIGHWAYS MANAGEMENT 0.8700 12/16/2003 08/30/2013 0.12 45.58 0.00 0.00 0.00 45.58 MINISTRY OF FINANCE )3/15/2004 06/30/2013 TOTALS FOR FULLY-DISBURSED 84.29 0.00 84.17 38.59 45.58 0.00 0.12 45.58 0.00 0.00 0.00 45.58 TOTALS FOR Single Currency Loan 2,812.75 0.00 2,581.06 2,535.47 45.58 0.00 231.69 45.58 0.00 0.00 0.00 45.58 * * FULLY-REPAID/CANCELLED * * PETROLEUM AUTHORITY OF THAILAND 3508S )7/07/1992 02/01/1998 08/01/2009 87.41 0.00 87.41 87.41 0.00 0.00 BONGKOT GAS TRANSMISSION 7.9600 )7/08/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/08/1992 12/31/1995 PETROLEUM AUTHORITY OF THAILAND 3799S )9/22/1994 02/15/1999 08/15/2011 110.42 0.00 110.42 110.42 0.00 0.00 SECOND GAS TRANSMISSION 7.9600 )9/27/1994 09/19/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/31/1995 12/31/1998 THE BANGCHAK PETROLEUM PUBLIC COMPANY LI 3889S )5/23/1995 02/01/2001 08/01/2012 15.91 0.00 15.91 15.91 0.00 0.00 CLEAN FUELS & ENVIRON.IMPROVEM 7.1500 )9/21/1995 06/10/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 1/18/1996 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 213.74 0.00 213.74 213.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 213.74 0.00 213.74 213.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 9,453.14 0.00 8,151.82 6,920.99 1,045.81 0.00 1,301.04 1,045.81 193.91 193.91 0.00 1,045.81 Thailand Country Unit Thailand INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 368 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Timor-Leste 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 * * DISBURSING * * DEMOCRATIC REPUBLIC OF TIMOR LESTE 82900 10/22/2013 03/15/2022 03/15/2041 15.00 14.96 0.04 0.00 0.04 0.00 AF TL Road Climate Resilience Project 0.0000 11/18/2013 09/15/2014 0.00 0.04 0.00 0.00 0.00 15.00 Ministry of Finance D3/04/2014 12/31/2018 TOTALS FOR DISBURSING 15.00 14.96 0.04 0.00 0.04 0.00 0.00 0.04 0.00 0.00 0.00 15.00 TOTALS FOR Fixed Spread Loan 15.00 14.96 0.04 0.00 0.04 0.00 0.00 0.04 0.00 0.00 0.00 15.00 COUNTRY TOTALS FOR ALL LOANS 15.00 14.96 0.04 0.00 0.04 0.00 0.00 0.04 0.00 0.00 0.00 15.00 Corp Secretary Mahmoud Mohieldin Timor-Leste INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 369 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Taiwan, China 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 * * TAIWAN 12 33560 09/26/1963 08/01/1966 08/01/1978 7.80 0.00 7.55 5.79 0.00 0.00 DEEP SEA FISHERIES 5.5000 09/27/1963 0.25 0.00 1.76 1.76 0.00 0.00 MINISTRY OF FINANCE 11/22/1963 06/30/1966 THE CHINA DEVELOPMENT CORPORATION 12 )3970 12/15/1964 07/15/1966 01/15/1982 15.00 0.00 14.87 14.87 0.00 0.00 SECOND CDC 5.5000 12/17/1964 0.13 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/17/1965 06/30/1969 TAIWAN 12 )4090 )4/27/1965 04/15/1969 04/15/1985 20.00 0.00 17.46 15.53 0.00 0.00 RAILWAY 5.5000 4/28/1965 2.54 0.00 1.93 1.93 0.00 0.00 MINISTRY OF FINANCE )6/25/1965 06/30/1971 TAIWAN 12 )4980 )6/13/1967 08/01/1970 02/01/1982 14.40 0.00 6.15 5.03 0.00 0.00 SECOND DEEP SEA FISHERIES 6.0000 )6/14/1967 8.25 0.00 1.13 1.13 0.00 0.00 MINISTRY OF FINANCE )8/08/1967 06/30/1970 DIRECTORATE GENERAL OF TELECOMMUNICATION 12 )5060 )8/01/1967 10/15/1971 10/15/1987 17.00 0.00 12.50 11.46 0.00 0.00 TELECOMMUNICATIONS 6.0000 )8/02/1967 4.50 0.00 1.05 1.05 0.00 0.00 MINISTRY OF FINANCE )9/29/1967 03/31/1974 THE CHINA DEVELOPMENT CORPORATION 04 12 )5080 )8/04/1967 01/15/1970 01/15/1983 15.00 0.00 14.58 14.58 0.00 0.00 THIRD CDC 0.0000 )8/07/1967 0.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/02/1967 12/31/1971 TAIWAN 12 )5240 1/11/1968 01/15/1971 01/15/1983 17.50 0.00 16.71 16.11 0.00 0.00 SECOND RAILWAY 6.2500 1/18/1968 0.79 0.00 0.60 0.60 0.00 0.00 MINISTRY OF FINANCE )3/12/1968 03/31/1971 TAIWAN POWER COMPANY 12 )5740 11/26/1968 10/15/1974 10/15/1993 50.00 0.00 50.00 47.97 0.00 0.00 TACHIEN POWER 6.5000 12/02/1968 0.00 0.00 2.03 2.03 0.00 0.00 Corp Secretary Mahmoud Mohieldin Taiwan, China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 370 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Taiwan, China 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 )5/29/1969 09/30/1974 TAIWAN 12 36030 )5/27/1969 12/15/1972 12/15/1984 31.20 0.00 29.63 29.53 0.00 0.00 THIRD RAILWAY 6.5000 )5/29/1969 1.57 0.00 0.10 0.10 0.00 0.00 MINISTRY OF FINANCE )8/22/1969 01/31/1973 THE CHINA DEVELOPMENT CORPORATION 12 )6700 4/07/1970 04/15/1972 10/15/1985 18.00 0.00 17.57 17.57 0.00 0.00 FOURTH CDC 7.0000 )5/16/1970 0.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )7/07/1970 02/28/1974 TAIWAN POWER COMPANY 12 )6710 )4/21/1970 04/15/1975 10/15/1990 44.50 0.00 44.01 43.83 0.00 0.00 SECOND POWER 7.0000 )5/16/1970 0.49 0.00 0.18 0.18 0.00 0.00 MINISTRY OF FINANCE )9/08/1970 12/31/1975 TAIWAN 12 )6910 )6/11/1970 10/15/1980 04/15/1995 9.00 0.00 8.92 8.92 0.00 0.00 EDUCATION 7.0000 )6/19/1970 0.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE )2/22/1971 12/31/1976 TAIWAN POWER COMPANY 12 )7490 )4/27/1971 04/15/1977 04/15/1991 55.00 0.00 55.00 54.00 0.00 0.00 THIRD POWER 7.2500 )6/11/1971 0.00 0.00 1.00 1.00 0.00 0.00 MINISTRY OF FINANCE )9/09/1971 12/31/1977 TAIWAN 12 )7500 )5/25/1971 11/15/1974 05/15/1986 15.00 0.00 14.83 14.73 0.00 0.00 FOURTH RAILWAY 7.2500 )6/11/1971 0.17 0.00 0.10 0.10 0.00 0.00 MINISTRY OF FINANCE )9/08/1971 08/31/1975 TOTALS FOR FULLY-REPAID/CANCELLED 329.40 0.00 309.79 299.92 0.00 0.00 19.61 0.00 9.87 9.87 0.00 0.00 TOTALS FOR Non-Pool Loan 329.40 0.00 309.79 299.92 0.00 0.00 19.61 0.00 9.87 9.87 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 329.40 0.00 309.79 299.92 0.00 0.00 Corp Secretary Mahmoud Mohieldin Taiwan, China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 371 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Taiwan, China 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's819 Sold Repaid Due Loans Held Obligation 3rd Party 3rd Party 3rd Party 19.61 0.00 9.87 9.87 0.00 0.00 Corp Secretary Mahmoud Mohieldin Taiwan, China INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 372 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 * * DISBURSING * * SOCIALIST REPUBLIC OF VIET NAM 80410 )4/26/2011 09/15/2018 03/15/2039 330.00 220.21 109.81 0.00 109.81 0.00 Trung Son Hydropower Project 0.0000 )6/28/2011 01/20/2015 0.00 109.81 0.00 0.00 0.00 330.01 STATE BANK OF VIETNAM )9/23/2011 12/31/2017 SOCIALIST REPUBLIC OF VIET NAM 80490 )5/24/2011 04/15/2022 04/15/2036 470.49 469.28 1.21 0.00 1.21 0.00 Da Nang QuangNgai Expressway Development 0.0000 1/12/2012 10/15/2014 0.00 1.21 0.00 0.00 0.00 470.49 STATE BANK OF VIETNAM )2/23/2012 10/31/2018 SOCIALIST REPUBLIC OF VIET NAM 83720 )6/30/2014 09/15/2021 03/15/2043 200.00 199.50 0.50 0.00 0.50 0.00 Third Power Sector Reform 0.0000 )7/17/2014 10/30/2014 0.00 0.50 0.00 0.00 0.00 200.00 STATE BANK OF VIETNAM 10/30/2014 07/31/2015 SOCIALIST REPUBLIC OF VIET NAM 4170 )8/07/2014 10/15/2024 04/15/2040 500.00 500.00 0.00 0.00 0.00 0.00 Transmission Efficiency Project (TEP) 0.0000 11/12/2014 0.00 0.00 0.00 0.00 0.00 500.00 STATE BANK OF VIETNAM )2/10/2015 12/31/2019 iOCIALIST REPUBLIC OF VIET NAM 10 84600 12/23/2014 01/01/2025 07/01/2042 250.00 250.00 0.00 0.00 0.00 0.00 Second Ho Chi Minh City ES Project 0.0000 0.00 0.00 0.00 0.00 0.00 250.00 STATE BANK OF VIETNAM 06/30/2021 TOTALS FOR DISBURSING 1,750.49 1,638.99 111.50 0.00 111.50 0.00 0.00 111.50 0.00 0.00 0.00 1,750.49 * * FULLY-DISBURSED * * SOCIALIST REPUBLIC OF VIET NAM 78380 12/22/2009 06/15/2020 12/15/2034 500.00 0.00 500.00 0.00 500.00 0.00 VN-Public Investment Reform 1 0.0000 12/30/2009 02/24/2010 0.00 500.00 0.00 0.00 0.00 500.00 STATE BANK OF VIETNAM )2/09/2010 09/30/2010 SOCIALIST REPUBLIC OF VIET NAM 78680 4/06/2010 02/15/2021 02/15/2035 200.00 0.00 200.00 0.00 200.00 0.00 Power Sector Reform DPO 0.0000 )5/25/2010 12/08/2010 0.00 200.00 0.00 0.00 0.00 200.00 STATE BANK OF VIETNAM )9/23/2010 08/31/2011 Vietnam Country Unit Vietnam INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 373 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC Country:Vietnam 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 SOCIALIST REPUBLIC OF VIET NAM 80260 )3/29/2011 03/15/2022 03/15/2036 180.00 0.00 180.00 0.00 180.00 0.00 Additional Financing Trans & Distr 2 0.0000 )5/31/2011 11/18/2014 0.00 180.00 0.00 0.00 0.00 180.00 STATE BANK OF VIETNAM )8/29/2011 06/30/2014 iOCIALIST REPUBLIC OF VIET NAM 80530 )5/24/2011 09/15/2021 03/15/2036 87.30 0.00 87.30 0.00 87.30 0.00 Second Public Investment Reform 0.0000 )7/13/2011 11/14/2011 0.00 87.30 0.00 0.00 0.00 87.30 STATE BANK OF VIETNAM 10/11/2011 12/31/2011 SOCIALIST REPUBLIC OF VIET NAM 1470 )3/22/2012 02/15/2018 02/15/2042 100.00 0.00 100.00 0.00 100.00 0.00 Power Sector Reform DPO2 0.0000 )5/11/2012 12/21/2012 0.00 100.00 0.00 0.00 0.00 100.00 STATE BANK OF VIETNAM )8/09/2012 07/31/2013 TOTALS FOR FULLY-DISBURSED 1,067.30 0.00 1,067.30 0.00 1,067.30 0.00 0.00 1,067.30 0.00 0.00 0.00 1,067.30 TOTALS FOR Fixed Spread Loan 2,817.79 1,638.99 1,178.80 0.00 1,178.80 0.00 0.00 1,178.80 0.00 0.00 0.00 2,817.79 COUNTRY TOTALS FOR ALL LOANS 2,817.79 1,638.99 1,178.80 0.00 1,178.80 0.00 0.00 1,178.80 0.00 0.00 0.00 2,817.79 Vietnam Country Unit Vietnam INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 374 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC 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 IBRD Regular B-Lo 8.50 0.00 8.21 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 8.50 0.00 8.21 17.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Currency Pool Loa 32,805.40 0.00 27,397.28 27,397.28 0.00 0.00 5,408.11 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 487.37 0.00 388.48 373.08 15.40 0.27 98.90 15.66 0.00 0.00 0.00 15.40 Currency Pool Loan 33,292.77 0.00 27,785.76 27,770.36 15.40 0.27 5,507.01 15.66 0.00 0.00 0.00 15.40 FULLY-REPAID/CANCELLED Fixed Spread Loan 150.00 0.00 0.38 0.38 0.00 0.00 149.63 0.00 0.00 0.00 0.00 0.00 DISBURSING Fixed Spread Loan 24,044.08 16,275.79 7,943.70 107.68 7,836.02 0.04- 58.74 7,835.98 0.00 0.00 0.00 24,111.81 FULLY-DISBURSED Fixed Spread Loan 17,759.43 0.00 16,802.10 1,362.04 15,440.06 6.06- 2,523.75 15,434.00 0.00 0.00 0.00 15,440.06 Fixed Spread Loan 41,953.51 16,275.79 24,746.17 1,470.09 23,276.08 6.10- 2,732.11 23,269.98 0.00 0.00 0.00 39,551.87 FULLY-REPAID/CANCELLED IBRD Guarantees 581.95 0.00 0.00 0.00 0.00 0.00 581.95 0.00 0.00 0.00 0.00 0.00 IBRD Guarantees 581.95 0.00 0.00 0.00 0.00 0.00 581.95 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Non-Pool Loan 10,520.33 0.00 10,152.67 8,979.53 0.00 0.00 367.66 0.00 1,173.13 1,173.13 0.00 0.00 Non-Pool Loan 10,520.33 0.00 10,152.67 8,979.53 0.00 0.00 367.66 0.00 1,173.13 1,173.13 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency L 23,632.35 0.00 17,471.67 17,471.67 0.00 0.00 4,346.93 0.00 0.00 0.00 0.00 0.00 DISBURSING Single Currency Loan 569.10 111.21 440.77 118.12 305.80 0.00 39.67 305.80 0.00 0.00 0.00 417.01 EAST ASIA AND PACIFIC ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 375 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2015 Region :EAST ASIA AND PACIFIC 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 FULLY-DISBURSED Single Currency Loan 19,343.41 0.00 16,514.97 9,018.98 7,584.82 0.00 2,799.98 7,584.82 0.00 0.00 0.00 7,584.82 Single Currency Loan 43,544.86 111.21 34,427.42 26,608.77 7,890.61 0.00 7,186.58 7,890.61 0.00 0.00 0.00 8,001.83 FULLY-REPAID/CANCELLED Single Currency P 14,792.43 0.00 14,756.22 14,756.22 0.00 0.00 36.21 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 336.06 0.00 335.96 309.12 26.85 1.03- 0.10 25.82 0.00 0.00 0.00 26.85 Single Currency Pool Loan - US 15,128.49 0.00 15,092.18 15,065.34 26.85 1.03- 36.31 25.82 0.00 0.00 0.00 26.85 ALL LOANS 144,448.46 16,387.00 112,212.41 79,911.18 31,208.94 6.87- 15,829.67 31,202.07 1,173.13 1,173.13 0.00 47,595.93 EAST ASIA AND PACIFIC ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,175 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 0.30 13.39 0.00 )rissa Community Tank Management 0.0000 1/27/2009 12/12/2014 17.53 13.39 0.00 0.00 0.00 38.17 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 83.38 52.78 1.00 51.78 0.00 Coal Fired Generation Rehabilitation 0.0000 12/17/2009 01/30/2015 43.84 51.78 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 Jan 31, 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 330.00 137.68 192.32 0.00 192.32 0.00 Haryana Power System Improvement 0.0000 )8/17/2009 01/21/2015 0.00 192.32 0.00 0.00 0.00 330.00 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 1,000.00 390.80 609.20 10.44 598.76 0.00 Fifth Power System Development 0.0000 10/13/2009 01/29/2015 0.00 598.76 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 07/31/2016 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 Jan 31, 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 [NDLA 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 [NDIA 79410 )6/29/2010 12/15/2015 06/15/2040 430.00 245.71 98.29 0.00 98.29 0.00 Mumbai Urban Transport 2 0.0000 )7/23/2010 01/20/2015 86.00 98.29 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 12/09/2014 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 350.00 291.12 58.88 0.00 58.88 0.00 Karnataka State Highway Improv Proj II 0.0000 )5/30/2011 11/12/2014 0.00 58.88 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 Jan 31, 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 975.00 910.77 64.23 0.00 64.23 0.00 Eastern Dedicated Freight Corridor - I 0.0000 10/27/2011 11/18/2014 0.00 64.23 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 320.00 293.15 26.85 0.00 26.85 0.00 [N: Assam State Roads Project 0.0000 11/05/2012 12/11/2014 0.00 26.85 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 216.00 205.27 10.73 0.00 10.73 0.00 Kerala State Transport Project II 0.0000 )6/19/2013 11/18/2014 0.00 10.73 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 500.00 494.60 5.40 0.00 5.40 0.00 Natl Highways Inter-Conn 0.0000 )7/01/2014 10/22/2014 0.00 5.40 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 1,100.00 0.00 0.00 0.00 0.00 Eastern Ded Freight Corridor II 0.0000 12/11/2014 0.00 0.00 0.00 0.00 0.00 1,100.00 CONTROLLER OF AID ACCOUNTS & AUDIT )3/11/2015 12/31/2019 [NDIA 3130 12/13/2013 06/01/2019 12/01/2031 175.00 162.32 12.68 0.00 12.68 0.00 Second Gujarat State Highway Project 0.0000 )2/12/2014 12/18/2014 0.00 12.68 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 Jan 31, 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 200.00 199.50 0.50 0.00 0.50 0.00 TECHNOLOGY CENTER SYSTEMS PROJECT 0.0000 11/10/2014 0.00 0.50 0.00 0.00 0.00 200.00 CONTROLLER OF AID ACCOUNTS & AUDIT 12/19/2014 06/30/2020 TOTALS FOR DISBURSING 11,033.74 7,710.90 2,030.12 14.49 2,015.63 0.00 1,292.72 2,015.63 0.00 0.00 0.00 9,726.53 * * 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 22.29 377.71 0.00 Additional Financing Power System Dev IV 0.0000 1/27/2009 11/26/2014 0.00 377.71 0.00 0.00 0.00 377.71 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 0.00 2,000.00 0.00 Banking Sector Support Loan 0.0000 10/13/2009 04/30/2010 0.00 2,000.00 0.00 0.00 0.00 2,000.00 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 [NDLA 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,195 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 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 3,315.06 215.29 3,099.77 0.00 12.64 3,099.77 0.00 0.00 0.00 3,099.77 TOTALS FOR Fixed Spread Loan 14,361.44 7,710.90 5,345.18 229.79 5,115.39 0.00 1,305.36 5,115.39 0.00 0.00 0.00 12,826.29 * * 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 CONTROLLER OF AID ACCOUNTS & AUDIT 10/29/1954 12/31/1960 INDLA )0720 1/23/1953 07/15/1956 01/15/1981 19.50 0.00 10.50 9.66 0.00 0.00 DAMODAR 4.8750 1/23/1953 9.00 0.00 0.85 0.85 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 Jan 31, 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 D3/22/1954 06/30/1958 THE TATA HYDRO-ELECTR.POWER SUPP.CO.LTD. 31060 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 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 1680 )7/12/1957 07/01/1961 01/01/1981 19.11 0.00 19.11 19.11 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 Jan 31, 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 [NDIA 31690 )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 INDLA )2070 )9/12/1958 01/15/1963 01/15/1981 85.00 0.00 85.00 67.18 0.00 0.00 THIRD RAILWAY 5.7500 )9/16/1958 0.00 0.00 17.82 17.82 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/14/1958 06/30/1959 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,198 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 32230 )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 [NDIA )2980 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,199 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 INDIAN IRON & STEEL COMPANY LIMITED 33070 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 D9/17/1963 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 [NDLA )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 THE INDUSTRIAL CREDIT AND INVESTMENT COR 04 )5150 )9/12/1967 01/01/1970 01/01/1983 25.00 0.00 23.90 23.90 0.00 0.00 SEVENTH INDUSTRIAL CR. & INV. 0.0000 )9/19/1967 1.10 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 11/14/1967 12/31/1973 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,200 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 36140 )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 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 11TH 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,201 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 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 THE INDUSTRIAL CREDIT AND INVESTMENT COR 14750 )7/05/1977 04/15/1979 04/15/1994 80.00 0.00 76.01 76.01 0.00 0.00 12TH INDUST. CREDIT & INVESTM. 8.2000 )7/22/1977 3.99 0.00 0.00 0.00 0.00 0.00 CONTROLLER OF AID ACCOUNTS & AUDIT 10/04/1977 03/31/1983 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,202 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 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 INDLA 18970 )7/22/1980 03/15/1986 09/15/2000 30.00 0.00 26.07 26.07 0.00 0.00 KANDI WATERSHED & AREA DEVELOP 8.2500 )9/12/1980 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,203 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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-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 CONTROLLER OF AID ACCOUNTS & AUDIT )7/31/1991 12/31/1998 INDLA 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,204 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 11/06/1991 03/31/1999 [NDIA 3436A 01/28/1992 08/15/1998 02/15/2012 19.63 0.00 12.82 12.82 0.00 0.00 POWER UTILITIES EFFICIENCY 0.9800 02/14/1992 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 INDUSTRIAL 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 )3/01/1995 11/30/2002 INDUSTRIAL DEVELOPMENT BANK OF INDIA 38576 )3/23/1995 11/15/1998 05/15/2005 144.00 0.00 77.70 77.70 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 Jan 31, 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 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 69.04 318.37 116.33 202.03 0.00 MP WATER SECTOR RESTRUCTURING 0.8700 11/30/2004 01/21/2015 6.62 202.03 0.00 0.00 0.00 271.07 CONTROLLER OF AID ACCOUNTS & AUDIT 1/11/2005 06/30/2015 [NDIA 48180 )3/14/2006 10/15/2011 04/15/2026 216.00 37.93 178.07 39.23 138.84 0.00 KARNATAKA MUNICIPAL REFORM PJT 0.8600 )5/02/2006 01/13/2015 0.00 138.84 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 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 76.85 258.15 37.84 220.32 0.00 TN IRRIGTD AGRI MODERNZN MNGT 0.8600 )2/12/2007 12/02/2014 0.00 220.32 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 20.01 66.99 10.51 56.49 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 Jan 31, 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 AP COMMUNITY BASED TANK MNGT 0.0000 )6/08/2007 09/19/2014 7.50 56.49 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 1,909.52 324.68 1,570.72 299.11 1,271.61 0.00 14.12 1,271.61 0.00 0.00 0.00 1,596.29 * * 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 67.89 7.74 0.00 SECOND MADRAS WATER SUPPLY 0.6200 11/20/1995 08/30/2004 194.17 7.74 0.00 0.00 0.00 7.74 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 90.48 10.05 0.00 BOMBAY SEWAGE DISPOSAL 0.6200 12/28/1995 08/04/2010 34.25 10.05 0.00 0.00 0.00 10.05 CONTROLLER OF AID ACCOUNTS & AUDIT )3/22/1996 12/31/2003 [NFRASTRUCTURE LEASING AND FINANCIAL SER 39920 )3/28/1996 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 0.00 208.08 168.30 39.77 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 Jan 31, 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 ORISSA POWER SECTOR RESTRUCTUR 0.6200 )7/10/1996 12/13/2004 124.59 39.77 0.00 0.00 0.00 39.77 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 [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 INDLA 42960 )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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,208 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 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 [NDLA 3650 )6/30/1998 02/15/2004 08/15/2018 79.90 0.00 79.02 50.83 28.19 0.00 UTTAR PRADESH DIVERSIFIED AGRI 0.6200 )7/30/1998 09/29/2004 0.88 28.19 0.00 0.00 0.00 28.19 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 47.29 35.15 0.00 2ND TAMIL NADU URBAN DEV 0.8700 )7/14/1999 05/03/2005 22.56 35.15 0.00 0.00 0.00 35.15 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 48.81 36.19 0.00 [NTEGRATED WATERSHED DEVELOP. 0.8700 )7/14/1999 02/06/2006 0.00 36.19 0.00 0.00 0.00 36.19 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 [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 45550 )6/06/2000 02/15/2006 08/15/2020 62.00 0.00 28.62 13.96 14.66 0.00 TELECOMMUNICATIONS REFORM T.A. 0.8700 )8/11/2000 09/22/2006 33.38 14.66 0.00 0.00 0.00 14.66 CONTROLLER OF AID ACCOUNTS & AUDIT )8/29/2000 03/31/2006 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,209 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 45590 06/08/2000 02/15/2006 08/15/2020 516.00 0.00 403.93 200.41 203.53 0.00 THIRD NATIONAL HIGHWAYS 0.8700 08/11/2000 05/28/2008 112.07 203.53 0.00 0.00 0.00 203.53 CONTROLLER OF AID ACCOUNTS & AUDIT 10/02/2000 12/31/2007 [NDIAN RENEWABLE ENERGY DEVELOPMENT AGEN 5710 )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 0.00 360.00 150.32 209.68 0.00 KARNNATAKA STATE HIGHWAY IMPR 0.8700 )7/26/2001 02/25/2008 0.00 209.68 0.00 0.00 0.00 209.68 CONTROLLER OF AID ACCOUNTS & AUDIT )8/28/2001 10/31/2007 [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 46220 )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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,210 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 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 6520 )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 INDIA 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 )3/15/2004 06/30/2009 [NDLA 47250 )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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,211 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 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 7490 )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 [NDIA 47980 )7/05/2005 03/15/2011 09/15/2025 300.00 0.00 290.87 65.83 225.04 0.00 TAMIL NADU URBAN DEVELOPMENT 0.8700 )9/14/2005 07/30/2014 9.13 225.04 0.00 0.00 0.00 225.04 CONTROLLER OF AID ACCOUNTS & AUDIT 10/19/2005 03/31/2014 POWER GRID CORPORATION OF INDIA LIMITED 48130 1/19/2006 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 )5/02/2006 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 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,212 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 48370 )8/01/2006 04/15/2012 10/15/2026 150.00 0.00 150.00 21.19 128.82 0.00 ORISSA 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 8450 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 15.47 120.76 0.00 STRENGTH RURAL CR CO-OP PROJ 0.4300 11/02/2007 04/18/2012 163.77 120.76 0.00 0.00 0.00 120.76 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 TOTALS FOR FULLY-DISBURSED 11,295.51 0.00 9,653.22 4,004.96 5,648.26 0.00 1,642.29 5,648.26 0.00 0.00 0.00 5,648.26 TOTALS FOR Single Currency Loan 15,025.37 324.68 12,112.09 5,195.40 6,919.87 0.00 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,213 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 2,592.24 6,919.87 0.00 0.00 0.00 7,244.55 * * FULLY-REPAID/CANCELLED * * [NDUSTRIAL DEVELOPMENT BANK OF INDIA 3095S 06/15/1989 09/15/1998 09/15/2009 18.27 0.00 18.27 18.27 0.00 0.00 ELECTRONICS INDUSTRY DEVE. 5.1100 07/07/1989 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 50,638.32 8,035.58 33,364.12 21,198.27 12,035.26 0.00 9,242.26 12,035.26 133.77 133.77 0.00 20,070.84 SACIN - India CMU India INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,214 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 0.00 233.28 220.98 12.30 0.10 2ND PRIVATE SECTOR ENERGY DEV 1.2700 12/20/1994 10/16/2000 16.72 12.40 0.00 0.00 0.00 12.30 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 Jan 31, 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 0.16 TELECOMMUNICATIONS REGULATION 1.2200 12/12/1995 08/12/2003 17.24 1.93 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 0.00 602.54 588.47 14.07 0.26 63.93 14.33 0.00 0.00 0.00 14.07 TOTALS FOR Currency Pool Loan 4,565.67 0.00 4,082.77 4,068.70 14.07 0.26 482.90 14.33 0.00 0.00 0.00 14.07 * * 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 46.78 98.82 0.00 98.82 0.00 Punjab Barrages Improvement I Project 0.0000 12/18/2010 09/17/2014 0.00 98.82 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 29.95 85.85 0.00 85.85 0.00 Karachi Port Improvement Project 0.0000 1/24/2011 01/21/2015 0.00 85.85 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 935.00 587.88 309.36 5.04 304.32 0.00 37.75 304.32 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 Jan 31, 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 10.07- HIGHWAYS REHABILITATION 0.0000 01/26/2004 09/13/2012 0.00 44.03 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 2.99 TAUNSA BARRAGE EMERGENCY REHAB 0.0000 )3/24/2005 03/21/2011 11.10 78.34 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 2.27- PUNJAB IRRGN SEC DEV POLICY LN 0.0000 )6/05/2006 06/15/2006 0.00 95.90 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 Jan 31, 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 9.34- 39.85 680.33 0.00 0.00 0.00 689.67 TOTALS FOR Fixed Spread Loan 1,747.40 587.88 1,086.65 92.66 993.99 9.34- 77.61 984.65 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 Jan 31, 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 8,722.65 587.88 6,888.47 5,589.96 1,265.05 9.08- 1,251.05 1,255.97 33.46 33.46 0.00 1,852.93 SACPK - Pakistan CMU Pakistan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,233 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 0.00 602.54 588.47 14.07 0.26 63.93 14.33 0.00 0.00 0.00 14.07 Currency Pool Loan 23,330.61 0.00 17,847.69 17,833.62 14.07 0.26 5,482.92 14.33 0.00 0.00 0.00 14.07 DISBURSING Fixed Spread Loan 12,283.74 8,560.46 2,392.80 19.53 2,373.27 0.00 1,330.47 2,373.27 0.00 0.00 0.00 10,933.73 FULLY-DISBURSED Fixed Spread Loan 4,140.10 0.00 4,092.35 302.92 3,789.43 9.34- 52.50 3,780.09 0.00 0.00 0.00 3,789.43 Fixed Spread Loan 16,423.84 8,560.46 6,485.15 322.45 6,162.70 9.34- 1,382.97 6,153.36 0.00 0.00 0.00 14,723.16 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 1,909.52 324.68 1,570.72 299.11 1,271.61 0.00 14.12 1,271.61 0.00 0.00 0.00 1,596.29 FULLY-DISBURSED Single Currency Loan 12,245.51 0.00 10,593.11 4,687.86 5,905.25 0.00 1,652.40 5,905.25 0.00 0.00 0.00 5,905.25 Single Currency Loan 16,189.90 324.68 13,069.39 5,895.72 7,176.86 0.00 2,799.46 7,176.86 0.00 0.00 0.00 7,501.54 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 Jan 31, 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 59,626.58 8,885.15 40,491.93 26,970.67 13,353.63 9.08- 10,257.88 13,344.55 170.82 170.82 0.00 22,238.77 SOUTH ASIA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,235 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 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 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 141,441.74 0.00 111,049.31 111,049.31 0.00 0.00 30,391.61 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 4,440.07 0.00 3,982.29 3,319.31 662.98 31.46 457.77 694.44 0.00 0.00 0.00 662.98 DISBURSING Currency Pool Loan 120.30 0.00 106.68 93.10 13.58 0.22- 13.62 13.36 0.00 0.00 0.00 13.58 Currency Pool Loan 146,002.11 0.00 115,138.28 114,461.72 676.56 31.24 30,863.01 707.80 0.00 0.00 0.00 676.56 DISBURSING Fixed Spread Loan 103,872.95 57,868.70 42,984.04 852.62 42,131.42 1,154.09- 1,889.45 40,977.33 0.00 0.00 0.00 100,000.12 FULLY-DISBURSED Fixed Spread Loan 112,465.19 0.00 109,519.65 16,553.06 92,966.59 3,051.87- 4,914.95 89,914.72 0.00 0.00 0.00 92,966.59 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 235,411.41 57,868.70 165,779.31 30,935.69 134,843.62 3,951.58- 12,836.02 130,892.04 0.00 0.00 0.00 192,712.32 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 29.16 216.97 0.00 175.23 216.97 0.00 0.00 0.00 216.97 Non-Pool Loan 59,744.49 0.00 52,618.90 48,880.36 216.97 0.00 7,262.82 216.97 3,675.96 3,675.96 0.00 216.97 FULLY-REPAID/CANCELLED Single Currency L 69,944.34 0.00 52,086.02 52,785.01 0.00 0.00 15,699.10 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 59,609.32 0.00 51,158.20 29,824.01 21,335.69 0.00 8,693.82 21,335.69 0.00 0.00 0.00 21,335.69 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,236 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 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 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 DISBURSING Single Currency Loan 3,842.67 772.26 2,957.78 710.09 2,212.27 0.00 143.27 2,212.27 0.00 0.00 0.00 2,984.53 Single Currency Loan 133,396.33 772.26 106,202.00 83,319.11 23,547.96 0.00 24,536.18 23,547.96 0.00 0.00 0.00 24,320.23 FULLY-REPAID/CANCELLED Single Currency P 43,123.21 0.00 42,955.71 42,955.71 0.00 0.00 167.50 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 542.82 0.00 542.72 504.52 38.20 2.53- 0.10 35.67 0.00 0.00 0.00 38.20 Single Currency Pool Loan - US 43,666.03 0.00 43,498.43 43,460.23 38.20 2.53- 167.60 35.67 0.00 0.00 0.00 38.20 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 0.08 0.01 6.93 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 0.08 11.23 6.93 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 625,599.66 58,640.96 490,604.72 328,504.24 159,330.15 3,922.78- 75,678.03 155,407.37 3,675.96 3,675.96 0.00 217,971.12 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,237 Statement Of Loans - Jan 31, 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 - Jan 31, 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 - Jan 31, 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 0.00 506,539.94 393,961.44 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 31,526,455,718.04 457,341,895.15 44,616,209.22 50,574,703.96 Hungarian Forints 694,690,201.86 0.00 0.00 694,690,201.86 2,524,358.31 Iceland Kronur 81,302,932 608,484 0 80,694,448 606,930.38 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 42,475.82 Iraqui Dinars 821,004.273 325,761.569 0.000 495,242.704 425.10 Japanese Yen 4,003,192,220,818 4,016,827,233,497 18,912,033,605 5,277,020,926 44,830,693.28 Kuwaiti Dinars 136,963,916.408 122,377,105.243 1,832,049.710- 12,754,761.455 43,223,292.76 Lebanese Pounds 8,386,184.08 107,600.60 0.00 8,278,583.48 5,480.67 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 33,818,162.27 Mexican Peso 595,525.82 7,392.01 0.00 588,133.81 39,586.71 Myanmar Kyats 9,468,959.41 8,530,543.80 0.00 938,415.61 912.85 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 New Ghanaian Cedi 133.71 1.71 0.00 132.00 39.94 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 0.000 245,264.290 636,967.38 Saudi Arabian Riyals 636,798,259.96 307,320,549.81 165,908,117.99- 163,569,592.16 43,496,766.17 Singapore Dollars 30,441,382.35 23,003,927.05 1,378,858.00 8,816,313.30 6,517,085.53 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 9.50 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,240 Statement Of Loans - Jan 31, 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 58,562.48 United Arab Emirates Dirhams 115,663,031.50 113,287,760.75 0.00 2,375,270.75 646,675.30 United States Dollars 38,333,246,246.20 38,822,167,079.54 969,214,198.51 480,293,365.17 480,293,365.17 707,802,558.33 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,241 Statement Of Loans - Jan 31, 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 1,014,365,098,752.66 280,684,989,995.06 0.00 733,680,108,757.60 304,176,436.29 Egyptian Pounds 214,200,000.000 38,234,700.000 0.000 175,965,300.000 23,183,681.67 Euro 28,760,842,932.87 4,372,641,535.49 0.00 24,388,201,397.38 27,645,245,694.00 Japanese Yen 36,568,943,910 5,706,036,115 0 30,862,907,795 262,194,441.26 Mexican Peso 15,250,362,347.91 1,489,038,655.47 0.00 13,761,323,692.44 926,261,211.64 New Turkish Lira 10,630,000.00 0.00 0.00 10,630,000.00 4,382,059.54 Peso Uruguayo 6,176,748,479.85 1,458,621,600.00 0.00 4,718,126,879.85 194,001,922.66 Pounds Sterling 47,200,000.00 1,864,800.00 0.00 45,335,200.00 68,372,281.88 South African Rand 20,209,184,030.00 109,635,000.00 0.00 20,099,549,030.00 1,732,869,152.92 United States Dollars 124,310,739,948.62 24,579,382,015.25 0.00 99,731,357,933.37 99,731,357,933.37 130,892,044,815.23 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,242 Statement Of Loans - Jan 31, 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 - Jan 31, 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 - Jan 31, 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 20,775,162.50 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 0.00 196,190,943.78 196,190,943.78 216,966,106.28 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,245 Statement Of Loans - Jan 31, 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 4,302,275.56 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 16,182,472.54 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 17,435,195.16 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 - Jan 31, 2015 Summary Of Currencies Repayable To Bank for NPL 37,987,030.93 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,247 Statement Of Loans - Jan 31, 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 6,629,751,591.05 4,724,712,971.67 0.00 1,905,038,619.38 2,159,456,527.00 Japanese Yen 33,599,907,308 24,168,481,293 0 9,431,426,015 80,124,254.35 Swiss Francs 6,065,323.12 6,065,323.12 0.00 0.00 0.00 United States Dollars 98,201,476,043.80 76,893,094,914.43 0.00 21,308,381,129.37 21,308,381,129.37 23,547,961,910.72 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,248 Statement Of Loans - Jan 31, 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 41,924,789,635.32 28,231,191,523.39 35,670,524.61 35,670,524.61 35,670,524.61 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,249 Statement Of Loans - Jan 31, 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 6,926,118.66 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 6,926,118.66 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,250 Statement Of Loans - Jan 31, 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 - Jan 31, 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 5,138,837,068.99 PROVIDING FOR THESE LOANS HAVE BEEN SIGNED. BUT THE LOANS HAVE NOT BECOME EFFECTIVE AND DISBURSEMENTS THERE UNDER DO NOT START UNTIL THE BORROWERS AND GUARNANTORS. IF ANY, TAKE CERTAIN ACTIONS AND FURNISH CERTAIN DOCUMENTS TO THE BANK. 3. THIS INCLUDES $0.01 OF EFFECTIVE LOANS WHICH THE BANK HAS AGREED TO SELL. IT ALSO INCLUDES THE U.S. DOLLAR EQUIVALENT OF UNDISBURSED CURRENCY COMMITMENTS UNDER CERTAIN DOLLAR EQUIVALENT LOANS MADE TO IFC. THESE CURRENCY AMOUNTS HAVE BEEN VALUED WITH THE EXCHANGE RATES OF THE DATE OF THIS STATEMENT OF THE UNDISBURSED BALANCE. 4. THE INTEREST RATE WAS NOT FIXED AT THE TIME THE LOAN WAS SIGNED, BUT WAS TO BE DETERMINED SUBSEQUENTLY AS PROVIDED IN THE LOAN AGREEMENT. 5. OBLIGATIONS UNDER THESE LOAN AGREEMENTS WERE ASSUMED BY THE LISTED BORROWERS BY SUBSEQUENT LOAN ASSUMPTION AGREEMENTS. 6. LOAN NUMBER 472-0 IFC FROM $100,000,000.00, MADE IN 1966, WAS CONSOLIDATED INTO LOANS 650-1 AND 650-2 IFC FOR $200,000,000.00. 7. THE SOLD PORTION OF THE LOAN INCLUDES A GRANT PARTICIPATION. 8. CANCELLATIONS INCLUDE TERMINATIONS. 9. INCLUDES EXCHANGE ADJUSTMENT ON DUE THIRD PARTIES. 10. THE BANK HAS APPROVED AND INDICATED ITS WILLINGNESS, SUBJECT TO CERTAIN CONDITIONS, TO EXECUTE THESE LOANS AMOUNTING IN TOTAL TO USD 5,036,895,730.00 . 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 - Jan 31, 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 0.00 19. THE UNDISBURSED, DUE IBRD, LOANS HELD AND BORROWER'S OBLIGATIONS ARE VALUED AT THE EXCHANGE RATE APPLICABLE ON THE DATE OF THIS STATEMENT FOR ALL LOANS DENOMINATED IN A CURRENCY OTHER THAN US DOLLARS. 20. THIS LOAN HAS BEEN CONVERTED TO SINGLE CURRENCY LOAN (SCL)/SINGLE CURRENCY POOL (SCP) PARTIALLY/FULLY. 21. ACCUMULATED DISBURSEMENTS IN A SEMESTER (DISBURSED AMOUNT) FORM A SUB-LOAN UNDER EACH SCL FIXED RATE LOAN. ON THE RATE FIXING DATE, THE DISBURSED AMOUNT IN THAT SEMESTER BEGINS ACCRUING INTEREST AT THE APPLICABLE FIXED LENDING RATE, WHICH APPLIES THROUGHOUT THE MATURITY OF THAT PART OF THE LOAN. HENCE, THERE IS MORE THAN ONE RATE FOR EACH SCL FIXED RATE LOAN. 22. THOUGH NOT ACTUAL DISBURSEMENTS, THE INFLATION ADJUSTMENT FOR INFLATION-INDEXED LOANS IS PRESENTED FOR CONVENIENCE UNDER DISBURSEMENTS.