Statement of Loans The Statement of Loans is divided into two volumes. Each volume is organized by region, and within region by country department and country. The country department and country name are printed on the lower right corner of each page. The following index provides an easy means to refer to the report. The regional data is followedby the information on loans to IFC and Taiwan, Province of China. Please note that all questions concerning the contents of this report should be referred to the Loan Accounting and Borrower services Division, Controller's Questions or changes concerning distrbution should be referred to Mail and Distribution, General Services. Region: AFRICA Countries Dept Pages Eastern Africa AFRVP 1 2 Southern Africa AFRVP 3 3 Western Africa AFRVP 4 4 Angola AFC03 - HIS 5 5 Burundi AFCC2 6 6 Botswana AFCS1 7 11 Congo AFCC2 12 15 Cote d'Ivoire AFMCI-HIS 16 29 Cameroon AFCC1 30 40 Cabo Verde AFCF1 41 41 Ethiopia AFCET 42 43 Gabon AFCC1 44 48 Ghana AFCW1 49 50 Guinea AFC16-HIS 51 51 Kenya AFCE2 52 60 Liberia AFC16-HIS 61 64 Lesotho AFCS1 65 65 Madagascar AFCMG - HIS 66 66 Mauritania AFCF2 67 67 Mauritius AFCMG - HIS 68 77 Malawi AFC03 - HIS 78 79 Mozambique AFCS2 80 80 Namibia AFCS1 81 81 Nigeria AFCW2 82 93 Seychelles AFCMG - HIS 94 95 Sudan AFCET 96 97 Sierra Leone AFC16-HIS 98 98 Senegal AFCF1 99 102 Swaziland AFCS1 103 106 Chad AFCC1 107 107 Togo AFC13-HIS 108 108 Tanzania AFCE1 109 112 Uganda AFCE1 113 114 South Africa AFCS1 115 117 Zambia AFCS2 118 122 Congo, Dem Rep AFCC2 123 124 Zimbabwe AFC03 - HIS 125 128 Region: EAST ASIA AND PACIFIC Countries Dept Pages Australia SECVP 131 132 China EACCH 133 188 Fiji EACNF 189 191 Indonesia EACID 192 269 Japan SECVP 270 274 Korea EACKO 275 291 Myanmar EACSM-HIS 292 292 Malaysia EACSM-HIS 293 309 New Zealand SECVP 310 310 Pap. New Guinea EACNF 311 316 Philippines EACPH 317 351 Singapore SECVP 352 354 Thailand EACTH 355 372 Timor-Leste SECVP 373 373 Taiwan, China SECVP 374 376 Vietnam EACVN 377 379 Region: EUROPE AND CENTRAL ASIA Countries Dept Pages Albania ECC02 382 385 Armenia ECCU3 386 390 Austria SECVP 391 392 Azerbaijan ECC01 393 396 Bosnia and Herz ECCU4 397 402 Belgium SECVP 403 403 Bulgaria ECCU5 404 412 Belarus ECCU2 413 416 Cyprus ECCU5 417 422 Czech Republic ECC07 - HIS 423 424 Denmark SECVP 425 425 Estonia ECCPL 426 428 Spain SECVP 429 430 Finland SECVP 431 433 France SECVP 434 434 Georgia ECCU3 435 438 Greece SECVP 439 441 Croatia ECC02 442 453 Hungary ECC07 - HIS 454 466 Ireland SECVP 467 468 Iceland SECVP 469 470 Italy SECVP 471 472 Kazakhstan ECCU8 473 479 Lithuania ECCPL 480 482 Luxembourg SECVP 483 483 Latvia ECCPL 484 487 Moldova ECC07 - HIS 488 490 Montenegro ECAVP 491 493 Macedonia ECCU6 494 503 Netherlands SECVP 504 505 Norway SECVP 506 506 Poland ECCPL 507 518 Portugal SECVP 519 523 Romania ECCU5 524 538 Russian Fed. ECCU1 539 550 Slovenia ECC07 - HIS 551 554 Slovak Republic ECC07 - HIS 555 556 Turkmenistan ECCU8 557 557 Turkey ECCU6 558 597 Ukraine ECCU2 598 606 Uzbekistan ECC01 607 609 Kosovo 610 610 Serbia ECAVP 611 622 Yugoslavia SECVP 623 628 Region: LATIN AMERICA AND CARIBBEAN Countries Dept Pages Caribbean LCC3C 631 632 Antigua&Barbuda LCC3C 633 633 Argentina LCC7C 634 665 Barbados LCC3C 666 669 Bolivia LCC6C 670 673 Brazil LCC5C 674 732 Bahamas LCC3C 733 734 Belize LCC3C 735 738 Chile LCC7C 739 754 Colombia LCC4C 755 789 Costa Rica LCC2C 790 798 Dominica LCC3C 799 800 Dominican Rep. LCC3C 801 810 Ecuador LCC4C 811 828 Grenada LCC3C 829 830 Guatemala LCC2C 831 841 Guyana LCC3C 842 843 Honduras LCC2C 844 850 Haiti LCC3C 851 851 Jamaica LCC3C 852 864 St Kitts&Nevis LCC3C 865 867 St. Lucia LCC3C 868 870 Mexico LCC1C 871 918 Nicaragua LCC2C 919 923 Panama LCC2C 924 934 Peru LCC6C 935 958 Paraguay LCC6C 959 967 El Salvador LCC2C 968 976 Trinidad,Tobago LCC3C 977 982 Uruguay LCC7C 983 996 St. Vincent LCC3C 997 998 Venezuela LCC4C 999 1,009 Region: MIDDLE EAST AND NORTH AFRICA Countries Dept Pages Algeria MNC01 1,012 1,029 Egypt MNC03 1,030 1,044 Israel SECVP 1,045 1,046 Iraq MNC02 1,047 1,048 Iran MNC02 1,049 1,056 Jordan MNC02 1,057 1,069 Lebanon MNC02 1,070 1,075 Morocco MNC01 1,076 1,113 Malta MNC01 1,114 1,114 Oman MNC02 1,115 1,117 Syria MNC02 1,118 1,120 Tunisia MNC01 1,121 1,150 Region: OTHERS Countries Dept Pages International Finance Corp. SECVP 1,153 1,194 Region: SOUTH ASIA Countries Dept Pages Bangladesh SACBD 1,196 1,196 India SACIN 1,197 1,235 Sri Lanka SACSL 1,236 1,238 Pakistan SACPK 1,239 1,254 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 631 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Caribbean Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CARIBBEAN DEVELOPMENT BANK 20 32000 05/22/1990 10/15/1995 04/15/2007 5.02 0.00 3.34 3.34 0.00 0.00 5TH CARIBBEAN DEVELOPMENT BANK 6.1800 06/18/1990 07/01/1997 1.68 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 09/06/1990 12/31/1998 CARIBBEAN DEVELOPMENT BANK 20 37720 06/29/1994 12/15/1999 06/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 6TH CARIBBEAN DEVELOPMENT BANK 6.0900 10/04/1994 0.00 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 07/27/1995 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 5.02 0.00 3.34 3.34 0.00 0.00 1.68 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 5.02 0.00 3.34 3.34 0.00 0.00 1.68 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * CARIBBEAN DEVELOPMENT BANK 12330 03/30/1976 08/01/1979 02/01/2004 17.00 0.00 15.57 15.57 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 8.5000 04/20/1976 1.43 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 06/07/1976 06/30/1983 CARIBBEAN DEVELOPMENT BANK 12340 03/30/1976 01/15/1983 01/15/2001 3.00 0.00 3.00 3.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 17.0000 04/20/1976 0.00 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 06/07/1976 06/30/1983 CARIBBEAN DEVELOPMENT BANK 17750 12/11/1979 08/01/1985 02/01/2000 23.00 0.00 19.63 19.63 0.00 0.00 2ND CARIBBEAN DEVELOPMENT BANK 7.9500 01/09/1980 03/06/1987 3.37 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 02/20/1980 12/31/1986 TOTALS FOR FULLY-REPAID/CANCELLED 43.00 0.00 38.19 38.19 0.00 0.00 4.81 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 43.00 0.00 38.19 38.19 0.00 0.00 4.81 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * Caribbean Countries CMU Caribbean INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 632 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Caribbean Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CARIBBEAN DEVELOPMENT BANK 3200A 05/22/1990 10/15/1997 04/15/2007 7.14 0.00 3.33 3.33 0.00 0.00 5TH CARIBBEAN DEVELOPMENT BANK 5.5100 06/18/1990 01/07/1999 3.81 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 09/06/1990 12/31/1998 CARIBBEAN DEVELOPMENT BANK 3772A 06/29/1994 12/15/1999 06/15/2011 20.00 0.00 0.00 0.00 0.00 0.00 6TH CARIBBEAN DEVELOPMENT BANK 4.9800 10/04/1994 20.00 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 07/27/1995 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 27.14 0.00 3.33 3.33 0.00 0.00 23.81 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 27.14 0.00 3.33 3.33 0.00 0.00 23.81 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * CARIBBEAN DEVELOPMENT BANK 3200S 05/22/1990 10/15/1997 04/15/2007 7.84 0.00 7.84 7.84 0.00 0.00 5TH CARIBBEAN DEVELOPMENT BANK 5.3100 06/18/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 09/06/1990 12/31/1998 TOTALS FOR FULLY-REPAID/CANCELLED 7.84 0.00 7.84 7.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 7.84 0.00 7.84 7.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 83.00 0.00 52.70 52.70 0.00 0.00 30.30 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Caribbean INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 633 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Antigua&Barbuda Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * Antigua and Barbuda 82690 06/05/2013 07/15/2018 01/15/2043 10.00 7.32 2.68 0.00 2.68 0.00 Pub & Soc Sctr Transformation 0.0000 08/14/2013 08/23/2016 0.00 2.68 0.00 0.00 0.00 10.00 MINISTRY OF FINANCE 09/12/2013 12/31/2018 TOTALS FOR DISBURSING 10.00 7.32 2.68 0.00 2.68 0.00 0.00 2.68 0.00 0.00 0.00 10.00 TOTALS FOR Fixed Spread Loan 10.00 7.32 2.68 0.00 2.68 0.00 0.00 2.68 0.00 0.00 0.00 10.00 COUNTRY TOTALS FOR ALL LOANS 10.00 7.32 2.68 0.00 2.68 0.00 0.00 2.68 0.00 0.00 0.00 10.00 Caribbean Countries CMU Antigua&Barbuda INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 634 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE ARGENTINE REPUBLIC 14 17615 10/16/1979 06/01/1986 12/01/1994 210.00 0.00 210.00 210.00 0.00 0.00 YACYRETA HYDROELECTRIC 7.9000 09/21/1982 08/04/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/18/1982 06/30/1988 THE ARGENTINE REPUBLIC 19050 10/07/1980 02/15/1984 08/15/1995 58.00 0.00 0.93 0.93 0.00 0.00 VOC. TRAIN. & TECH. EDUC. 9.2500 10/02/1981 57.07 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/22/1982 06/30/1988 BANCO NACIONAL DE DESARROLLO 20310 07/07/1981 01/01/1985 07/01/1996 100.00 0.00 76.86 76.86 0.00 0.00 OIL AND GAS CREDIT 9.6000 10/02/1981 05/30/1989 23.14 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/30/1982 12/31/1988 YACIMIENTOS PETROLIFEROS FISCALES 20320 07/07/1981 10/01/1985 10/01/1995 200.00 0.00 199.77 199.77 0.00 0.00 REFINERY CONVERSION 9.6000 10/02/1981 05/29/1990 0.23 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/05/1982 12/31/1989 YACIMIENTOS PETROLIFEROS FISCALES 20321 05/20/1986 01/01/1989 07/01/1994 116.00 0.00 116.00 116.00 0.00 0.00 REFINERY CONVERSION 6.6500 05/22/1986 05/29/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 05/22/1986 12/31/1989 BANCO NACIONAL DE DESARROLLO 20630 12/01/1981 06/01/1985 12/01/1996 100.00 0.00 84.27 84.27 0.00 0.00 SECOND INDUSTRIAL CREDIT 11.6000 11/30/1982 07/20/1989 15.73 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/16/1983 12/29/1988 THE ARGENTINE REPUBLIC 22960 05/31/1983 11/15/1986 05/15/1998 100.00 0.00 90.37 90.37 0.00 0.00 HIGHWAY SECTOR 5.0300 01/25/1984 05/13/1991 9.63 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 08/17/1984 12/31/1990 YACIMIENTOS PETROLIFEROS FISCALES 25920 06/25/1985 02/01/1989 08/01/2000 180.00 0.00 165.38 165.38 0.00 0.00 GAS UTILIZATION & TECH.ASSIST. 6.6300 05/22/1986 09/28/1993 14.62 0.00 0.00 0.00 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 635 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Economía y Finanzas Públic 09/30/1986 12/31/1993 THE ARGENTINE REPUBLIC 26410 12/10/1985 04/15/1989 10/15/2000 60.00 0.00 38.33 38.33 0.00 0.00 WATER SUPPLY 5.0100 11/26/1986 08/06/1997 21.67 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 04/24/1987 06/30/1997 THE ARGENTINE REPUBLIC 20 26750 04/03/1986 12/15/1989 06/15/2001 350.00 0.00 349.96 349.96 0.00 0.00 AGRICULTURAL SECTOR LOAN 5.0300 06/05/1986 06/23/1989 0.04 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/22/1986 06/30/1989 THE ARGENTINE REPUBLIC 20 27120 06/03/1986 03/01/1990 09/01/2001 18.50 0.00 18.50 18.50 0.00 0.00 PUBLIC SECTOR MANAGEMENT 5.0200 09/12/1986 05/14/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/06/1986 12/31/1991 THE ARGENTINE REPUBLIC 20 27510 09/16/1986 03/01/1990 09/01/2001 9.95 0.00 9.95 9.95 0.00 0.00 POWER ENGINEERING 6.0300 06/26/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/14/1987 06/30/1993 THE ARGENTINE REPUBLIC 20 27930 04/14/1987 11/15/1990 05/15/2002 108.48 0.00 44.33 44.33 0.00 0.00 SMALL & MED. SCALE IND. CR. 5.5900 12/21/1987 01/01/1998 64.15 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 04/08/1988 06/30/1994 THE ARGENTINE REPUBLIC 28050 05/05/1987 02/01/1991 08/01/2002 50.00 0.00 7.21 7.21 0.00 0.00 BAHIA BLANCA I PORT 6.6300 02/25/1988 08/13/1992 42.79 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/23/1988 12/31/1993 THE ARGENTINE REPUBLIC 20 28150 05/19/1987 02/15/1991 08/15/2002 314.04 0.00 310.01 310.01 0.00 0.00 TRADE POLICY & EXPORT DIVERS. 6.0300 07/29/1987 01/01/1998 4.03 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 08/19/1987 12/31/1990 THE ARGENTINE REPUBLIC 20 28540 06/23/1987 03/15/1991 09/15/2002 135.71 0.00 135.71 135.71 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 636 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SEGBA V POWER DISTRIBUTION 5.5900 06/30/1988 07/02/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/30/1988 09/14/2002 THE ARGENTINE REPUBLIC 20 29200 03/22/1988 11/15/1991 05/15/2003 70.16 0.00 69.95 69.95 0.00 0.00 MUNICIPAL DEVELOPMENT 5.5900 11/29/1988 01/01/1998 0.21 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/03/1989 03/31/1996 THE ARGENTINE REPUBLIC 29230 03/29/1988 06/01/1994 12/01/2003 400.00 0.00 0.00 0.00 0.00 0.00 BANKING SECTOR LOAN 0.0000 400.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/29/1988 11/30/1989 BANCO DE LA NACION ARGENTINA 29700 06/23/1988 12/15/1993 06/15/2003 106.50 0.00 106.50 106.50 0.00 0.00 AGRICULTURAL CREDIT II 3.8000 11/18/1988 09/02/1993 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/01/1989 06/30/1996 THE ARGENTINE REPUBLIC 20 29840 07/26/1988 03/01/1994 09/01/2003 12.64 0.00 12.58 12.58 0.00 0.00 SOCIAL SECTOR MGT. T.A. 6.0300 02/23/1989 01/01/1998 0.07 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 05/15/1989 06/30/1994 THE ARGENTINE REPUBLIC 20 29960 10/27/1988 03/15/1994 09/15/2003 135.00 0.00 135.00 135.00 0.00 0.00 SECOND TRADE POLICY 5.5900 11/14/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/15/1988 12/31/1990 THE ARGENTINE REPUBLIC 20 29970 10/27/1988 02/15/1994 08/15/2003 288.04 0.00 9.79 9.79 0.00 0.00 FIRST HOUSING SECTOR 6.0300 11/29/1988 01/01/1998 278.25 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/03/1989 06/30/1993 THE ARGENTINE REPUBLIC 20 29980 10/27/1988 05/15/1995 11/15/2001 126.00 0.00 126.00 126.00 0.00 0.00 ELECTRIC POWER SECTOR 5.5900 11/18/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/06/1988 06/30/1991 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 637 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 20 30150 01/24/1989 10/01/1994 04/01/2004 6.50 0.00 6.50 6.50 0.00 0.00 TAX ADMINISTRATION T. A. 4.1100 03/30/1989 06/09/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/28/1990 03/31/1994 THE ARGENTINE REPUBLIC 20 32800 12/18/1990 04/15/1996 10/15/2007 41.68 0.00 41.68 41.68 0.00 0.00 PROVINCIAL DEVELOPMENT 5.2100 02/15/1991 06/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/05/1991 12/31/1998 THE ARGENTINE REPUBLIC 20 32810 12/18/1990 05/15/1996 11/15/2007 56.83 0.00 20.83 20.83 0.00 0.00 WATER SUPPLY AND SEWERAGE 5.5900 08/13/1991 03/25/1998 36.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/11/1992 04/30/2000 THE ARGENTINE REPUBLIC 20 32910 02/12/1991 09/01/1996 03/01/2008 50.00 0.00 50.00 50.00 0.00 0.00 PUBLIC ENTERPRISE REFORM ADJMT 6.0300 04/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 06/21/1991 12/31/1993 THE ARGENTINE REPUBLIC 20 32920 02/12/1991 09/01/1996 03/01/2008 3.85 0.00 3.84 3.84 0.00 0.00 PUBLIC ENTERPRI REFORM (PEREL) 6.0300 04/08/1991 01/01/1998 0.01 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 06/21/1991 12/31/1995 THE ARGENTINE REPUBLIC 20 32970 02/28/1991 09/15/1996 03/15/2008 5.58 0.00 5.58 5.58 0.00 0.00 AGRICUL SERVICES & INSTITUTION 5.5900 08/13/1991 05/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/05/1992 09/30/1998 THE ARGENTINE REPUBLIC 20 33620 06/25/1991 03/15/1997 09/15/2008 2.88 0.00 2.88 2.88 0.00 0.00 PUBLIC SECTOR REFORM 5.5900 08/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/10/1991 06/30/1997 THE ARGENTINE REPUBLIC 20 33940 07/30/1991 03/15/1996 09/15/2008 40.38 0.00 40.38 40.38 0.00 0.00 PUBLIC SECTOR REFORM 5.5900 08/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/23/1991 12/31/1993 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 638 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party YPF SOCIEDAD ANONIMA 34160 11/19/1991 03/15/1997 09/15/2008 28.00 0.00 8.27 8.27 0.00 0.00 HYDROCARBON ENGINEERING 6.9800 03/12/1992 07/05/1994 19.73 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 06/09/1992 07/31/1995 THE ARGENTINE REPUBLIC 20 34600 04/14/1992 11/15/1997 05/15/2009 1.67 0.00 1.67 1.67 0.00 0.00 SECOND TAX ADMINISTRATION 5.5900 09/19/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/11/1993 12/31/1998 THE ARGENTINE REPUBLIC 20 35200 09/29/1992 05/01/1997 11/01/2009 21.70 0.00 21.70 21.70 0.00 0.00 YACYRETA HYDROELECTRIC II 5.5900 11/16/1992 04/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 01/13/1993 12/31/2000 THE ARGENTINE REPUBLIC 20 35210 09/29/1992 05/15/1997 11/15/2009 12.29 0.00 12.29 12.29 0.00 0.00 FLOOD REHABILITATION 5.5900 01/07/1993 03/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/24/1993 03/31/1998 THE ARGENTINE REPUBLIC 20 35550 01/05/1993 09/15/1998 03/15/2008 0.00 0.00 0.00 0.00 0.00 0.00 DEBT & DEBT SERVICES REDUCTION 7.4300 02/02/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/15/1993 07/31/1993 THE ARGENTINE REPUBLIC 20 35560 01/05/1993 07/15/1997 01/15/2010 14.20 0.00 14.20 14.20 0.00 0.00 2ND PUBLIC ENTERPRISE REFORM 6.0300 02/02/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/16/1993 12/31/1995 THE ARGENTINE REPUBLIC 20 35580 02/16/1993 11/01/1998 05/01/2008 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 7.4300 02/16/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/16/1993 12/31/1995 THE ARGENTINE REPUBLIC 20 36110 06/03/1993 12/01/1998 06/01/2008 0.00 0.00 0.00 0.00 0.00 0.00 ROAD MAINTENANCE AND REHAB. 7.3900 10/01/1993 06/26/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/30/1993 06/30/2000 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 639 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 20 36430 08/03/1993 05/01/1999 11/01/2008 0.00 0.00 0.00 0.00 0.00 0.00 MATERNAL AND CHILD HEALTH 7.4300 08/30/1993 06/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 10/27/1993 03/30/2000 THE ARGENTINE REPUBLIC 20 37100 03/01/1994 09/01/1999 03/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL MARKET DEV.TECH.ASSIST 7.4300 11/21/1994 06/26/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/20/1994 09/30/1999 THE ARGENTINE REPUBLIC 20 37940 09/15/1994 05/15/2000 11/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 IMPROV. OF SECONDARY EDUCATION 7.3900 03/24/1995 06/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 08/18/1995 06/30/2001 THE ARGENTINE REPUBLIC 20 38360 01/24/1995 09/01/2000 03/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 PROVINCIAL REFORM 7.4300 03/24/1995 06/06/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/24/1995 06/30/1998 THE ARGENTINE REPUBLIC 20 38600 03/23/1995 11/15/2000 05/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 SECOND MUNICIPAL DEVELOPMENT 7.3900 10/18/1995 05/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/18/1995 06/30/2005 THE ARGENTINE REPUBLIC 20 38770 05/04/1995 10/15/2000 04/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 SECOND PROVINCIAL DEVELOPMENT 7.4300 12/05/1995 06/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 06/27/1996 06/30/2005 THE ARGENTINE REPUBLIC 20 38780 05/04/1995 02/01/2001 08/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 PROVINCIAL BANK PRIVATIZATION 7.4300 05/05/1995 12/20/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 05/05/1995 04/30/1997 THE ARGENTINE REPUBLIC 20 39210 07/06/1995 04/01/2001 10/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 HIGHER EDUCATION REFORM 7.4300 12/05/1995 06/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/27/1996 06/30/2004 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 640 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 20 39270 07/25/1995 04/15/2001 10/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 MINING DEV TECHNICAL ASSIST 7.4300 10/18/1995 06/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/07/1995 06/30/2001 THE ARGENTINE REPUBLIC 20 39310 08/03/1995 03/15/2001 09/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 PROVINCIAL HEALTH SECTOR DEV 7.4300 01/19/1996 06/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/01/1996 12/31/2001 THE ARGENTINE REPUBLIC 20 39480 10/24/1995 03/15/2001 09/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 FORESTRY DEVELOPMENT 7.4300 06/06/1996 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/17/1996 01/31/2006 THE ARGENTINE REPUBLIC 20 39580 11/21/1995 08/15/2001 02/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 PUBLIC INVESTMNT STRENGTHENING 7.4300 02/21/1997 05/18/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 04/09/1997 12/31/2006 THE ARGENTINE REPUBLIC 20 39600 11/28/1995 04/01/2001 10/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 ENTERPRISE EXPORT DEVELOPMENT 7.4300 03/26/1996 06/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/18/1996 09/30/1999 THE ARGENTINE REPUBLIC 20 39710 12/21/1995 05/15/2001 11/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 SECONDARY EDUCATION 7.3900 08/07/1996 02/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/12/1997 04/30/2004 THE ARGENTINE REPUBLIC 20 40030 04/25/1996 01/15/2002 07/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH INSURANCE REFORM 7.4300 04/26/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 08/31/1998 12/31/1998 THE ARGENTINE REPUBLIC 20 40040 04/25/1996 01/15/2002 07/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH INSURANCE TECH ASSIST 7.4300 04/26/1996 06/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/12/1996 06/30/2001 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 641 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 20 40850 09/05/1996 04/01/2002 10/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 NATIVE FORESTS & PROTECT AREAS 7.4300 04/17/1997 06/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/08/1997 06/30/2007 THE ARGENTINE REPUBLIC 20 40930 09/12/1996 03/15/2002 09/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 PROVINCIAL ROADS 7.4300 04/17/1997 05/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/18/1997 06/30/2006 THE ARGENTINE REPUBLIC S0200 12/09/1980 06/01/1985 12/01/1990 10.00 0.00 10.00 10.00 0.00 0.00 COAL EXPLORATION 9.2500 05/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 04/07/1982 02/28/1987 TOTALS FOR FULLY-REPAID/CANCELLED 3,544.57 0.00 2,557.19 2,557.19 0.00 0.00 987.38 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 3,544.57 0.00 2,557.19 2,557.19 0.00 0.00 987.38 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE ARGENTINE REPUBLIC 70750 08/28/2001 02/15/2005 08/15/2016 400.00 0.00 400.00 400.00 0.00 0.00 STRUCTURAL ADJUSTMENT 0.0000 09/05/2001 04/24/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/17/2001 06/30/2003 THE ARGENTINE REPUBLIC 10 72410 06/29/2004 12/15/2007 06/15/2019 500.00 0.00 0.00 0.00 0.00 0.00 ECONOMIC RECOVERY SUPP ST ADJ 0.0000 500.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 06/29/2004 12/31/2006 TOTALS FOR FULLY-REPAID/CANCELLED 900.00 0.00 400.00 400.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * THE ARGENTINE REPUBLIC 73010 06/07/2005 10/15/2012 04/15/2018 150.00 8.51 141.48 89.33 52.16 0.00 PROVINCIAL ROAD INFRASTRUCTURE 0.0000 04/18/2006 06/14/2016 0.00 52.16 0.00 0.00 0.00 60.67 Ministerio de Economía y Finanzas Públic 09/15/2006 06/30/2017 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 642 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 75200 03/18/2008 09/15/2013 03/15/2038 60.00 10.07 49.93 5.42 44.52 0.00 Sustainable Natural Resources Management 0.0000 02/27/2009 09/15/2016 0.00 44.52 0.00 0.00 0.00 54.59 Ministerio de Economía y Finanzas Públic 03/20/2009 03/15/2016 THE ARGENTINE REPUBLIC 75830 07/31/2008 09/15/2013 03/15/2038 30.00 5.38 24.62 2.32 22.30 0.00 Mining Environmental Restoration 0.0000 02/01/2010 09/22/2016 0.00 22.30 0.00 0.00 0.00 27.68 Ministerio de Economía y Finanzas Públic 04/28/2010 06/27/2017 THE ARGENTINE REPUBLIC 75970 09/25/2008 03/15/2014 09/15/2038 300.00 38.24 261.76 23.27 238.49 0.00 Second Provincial Agricultural Dev. Proj 0.0000 03/27/2009 09/08/2016 0.00 238.49 0.00 0.00 0.00 276.73 Ministerio de Economía y Finanzas Públic 05/11/2009 03/15/2017 THE ARGENTINE REPUBLIC 75990 09/25/2008 10/01/2013 04/01/2038 150.00 0.00 150.00 13.83 136.16 0.00 Unleashing productive Innovation Project 0.0000 08/06/2009 05/07/2016 0.00 136.16 0.00 0.00 0.00 136.16 Ministerio de Economía y Finanzas Públic 08/21/2009 07/30/2016 Ministerio de Economía y Finanzas Públic 77060 06/09/2009 09/15/2014 03/15/2039 840.00 491.75 226.28 15.92 210.38 0.00 Matanza-Riachuelo Development 0.0000 08/25/2009 09/30/2016 121.97 210.38 0.00 0.00 0.00 702.12 07/20/2010 03/31/2017 THE ARGENTINE REPUBLIC 78330 01/12/2010 05/15/2016 05/15/2038 175.00 71.95 103.05 2.13 100.92 0.00 Additional Financing Provincial Road 0.0000 04/11/2011 09/27/2016 0.00 100.92 0.00 0.00 0.00 172.87 Ministerio de Economía y Finanzas Públic 10/06/2011 06/30/2017 THE ARGENTINE REPUBLIC 77940 10/20/2009 03/15/2015 09/15/2039 150.00 63.60 86.08 5.02 81.05 0.00 Metro Areas Urban Transport 0.0000 08/11/2010 09/08/2016 0.32 81.05 0.00 0.00 0.00 144.66 Ministerio de Economía y Finanzas Públic 11/26/2010 01/31/2017 THE ARGENTINE REPUBLIC 78610 04/06/2010 08/15/2015 02/15/2040 30.00 5.36 24.64 1.29 23.35 0.00 Road Safety Project Phase I 0.0000 06/11/2010 07/13/2016 0.00 23.35 0.00 0.00 0.00 28.71 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 643 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Economía y Finanzas Públic 08/20/2010 02/28/2017 THE ARGENTINE REPUBLIC 79930 12/20/2010 03/15/2018 03/15/2037 461.00 48.73 412.27 0.00 412.27 0.00 ESSENTIAL PUBLIC HEALTH FUNCTIONS PROGRA 0.0000 04/11/2011 09/07/2016 0.00 412.27 0.00 0.00 0.00 461.00 Ministerio de Economía y Finanzas Públic 08/03/2011 04/30/2018 THE ARGENTINE REPUBLIC 79910 12/20/2010 03/15/2018 03/15/2037 400.00 91.50 308.50 0.00 308.50 0.00 Norte Grande Roads Infrastructure 0.0000 05/04/2011 06/02/2016 0.00 308.50 0.00 0.00 0.00 400.00 Ministerio de Economía y Finanzas Públic 12/23/2011 05/31/2018 THE ARGENTINE REPUBLIC 79920 12/20/2010 03/15/2018 03/15/2037 200.00 96.07 103.93 0.00 103.93 0.00 Norte Grande Water Infrastructure Projec 0.0000 05/04/2011 08/10/2016 0.00 103.93 0.00 0.00 0.00 200.00 Ministerio de Economía y Finanzas Públic 07/04/2011 04/30/2017 Province of La Rioja 80080 02/22/2011 05/15/2017 11/15/2040 30.00 6.19 23.83 0.00 23.83 0.00 La Rioja Public Sector SWAp APL 1 0.0000 05/30/2011 09/27/2016 0.00 23.83 0.00 0.00 0.00 30.02 Ministerio de Economía y Finanzas Públic 08/01/2011 12/31/2017 THE ARGENTINE REPUBLIC 80170 03/10/2011 10/15/2017 10/15/2037 480.00 0.00 480.00 0.00 480.00 0.00 Basic Protection Additional Financing 0.0000 08/04/2011 09/15/2016 0.00 480.00 0.00 0.00 0.00 480.00 Ministerio de Economía y Finanzas Públic 09/26/2011 06/30/2016 THE ARGENTINE REPUBLIC 80620 04/28/2011 11/15/2017 11/15/2037 400.00 34.57 365.43 0.00 365.43 0.00 Provincial Public Health Insurance Dev. 0.0000 08/06/2012 09/23/2016 0.00 365.43 0.00 0.00 0.00 400.00 Ministerio de Economía y Finanzas Públic 10/17/2012 09/30/2017 THE ARGENTINE REPUBLIC 80320 04/05/2011 12/15/2018 12/15/2036 200.00 92.86 107.14 0.00 107.14 0.00 2nd Norte Grande Water Infrastructure 0.0000 11/23/2011 05/13/2016 0.00 107.14 0.00 0.00 0.00 200.00 Ministerio de Economía y Finanzas Públic 02/07/2012 04/30/2017 THE ARGENTINE REPUBLIC 80930 06/11/2015 06/15/2022 06/15/2046 52.50 50.37 2.13 0.00 2.13 0.00 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 644 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Socio Economic Inclusion in Rural Areas 0.0000 12/09/2015 06/03/2016 0.00 2.13 0.00 0.00 0.00 52.50 Ministerio de Economía y Finanzas Públic 04/07/2016 02/28/2021 THE ARGENTINE REPUBLIC 84520 12/02/2014 06/15/2022 12/15/2046 250.50 219.55 30.95 0.00 30.95 0.00 AR Second Rural Education Improvement 0.0000 04/16/2015 09/23/2016 0.00 30.95 0.00 0.00 0.00 250.50 Ministerio de Economía y Finanzas Públic 05/07/2015 12/31/2019 THE ARGENTINE REPUBLIC 84640 01/15/2015 06/15/2022 06/15/2047 425.00 283.32 141.68 0.00 141.68 0.00 AR - Youth Employment Support Project 0.0000 04/16/2015 09/23/2016 0.00 141.68 0.00 0.00 0.00 425.00 Ministerio de Economía y Finanzas Públic 05/07/2015 05/31/2018 THE ARGENTINE REPUBLIC 84840 04/07/2015 10/15/2019 10/15/2049 200.00 179.50 20.50 0.00 20.50 0.00 PERMER II AR Renewable Energy 0.0000 10/09/2015 06/17/2016 0.00 20.50 0.00 0.00 0.00 200.00 Ministerio de Economía y Finanzas Públic 05/04/2016 10/31/2020 THE ARGENTINE REPUBLIC 84930 04/07/2015 08/15/2022 08/15/2047 58.76 55.48 3.28 0.00 3.28 0.00 AR Forests and Communities 0.0000 09/21/2015 07/15/2016 0.00 3.28 0.00 0.00 0.00 58.76 Ministerio de Economía y Finanzas Públic 11/13/2015 11/30/2020 THE ARGENTINE REPUBLIC 85080 06/11/2015 10/15/2022 10/15/2047 350.00 300.78 49.22 0.00 49.22 0.00 AR Chronic Conditions and Injuries 0.0000 10/09/2015 09/22/2016 0.00 49.22 0.00 0.00 0.00 350.00 Ministerio de Economía y Finanzas Públic 11/20/2015 12/31/2020 THE ARGENTINE REPUBLIC 85160 07/07/2015 10/15/2022 10/15/2047 200.00 177.42 22.58 0.00 22.58 0.00 AF for the AR Provincial Public Health I 0.0000 03/31/2016 09/13/2016 0.00 22.58 0.00 0.00 0.00 200.00 Ministerio de Economía y Finanzas Públic 06/16/2016 09/30/2017 CITY OF BUENOS AIRES 10 86280 06/22/2016 10/15/2023 04/15/2038 200.00 200.00 0.00 0.00 0.00 0.00 AR Buenos Aires Flood risk management 0.0000 0.00 0.00 0.00 0.00 0.00 200.00 Ministerio de Economía y Finanzas Públic 03/01/2022 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 645 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 10 86330 06/30/2016 11/15/2023 11/15/2048 600.00 600.00 0.00 0.00 0.00 0.00 Children and Youth Protection Project 0.0000 0.00 0.00 0.00 0.00 0.00 600.00 Ministerio de Economía y Finanzas Públic 12/31/2020 THE ARGENTINE REPUBLIC 10 86340 07/08/2016 11/15/2023 11/15/2048 45.00 45.00 0.00 0.00 0.00 0.00 AR Unleashing Productive Innovation 0.0000 0.00 0.00 0.00 0.00 0.00 45.00 Ministerio de Economía y Finanzas Públic 09/25/2018 TOTALS FOR DISBURSING 6,437.76 3,176.18 3,139.29 158.52 2,980.77 0.00 122.29 2,980.77 0.00 0.00 0.00 6,156.95 * * FULLY-DISBURSED * * THE ARGENTINE REPUBLIC 71570 01/28/2003 04/15/2008 10/15/2016 600.00 0.00 596.85 553.11 43.75 0.00 SOCIAL PROTECTION VI 0.0000 01/29/2003 03/08/2007 3.15 43.75 0.00 0.00 0.00 43.75 Ministerio de Economía y Finanzas Públic 01/31/2003 07/28/2006 THE ARGENTINE REPUBLIC 71710 05/22/2003 08/15/2006 02/15/2018 500.00 0.00 500.00 411.65 88.35 0.00 ECONOMIC AND SOCIAL TRANSITION 0.0000 05/23/2003 05/29/2003 0.00 88.35 0.00 0.00 0.00 88.35 Ministerio de Economía y Finanzas Públic 05/28/2003 08/29/2003 THE ARGENTINE REPUBLIC 71990 10/28/2003 04/15/2007 10/15/2018 750.00 0.00 750.00 536.48 213.53 0.00 PROVINCIAL MAT-CHILD HEALTH SE 0.0000 10/31/2003 03/15/2007 0.00 213.53 0.00 0.00 0.00 213.53 Ministerio de Economía y Finanzas Públic 11/06/2003 03/31/2007 THE ARGENTINE REPUBLIC 72250 04/15/2004 08/15/2009 02/15/2019 135.80 0.00 133.99 100.14 33.85 0.00 PROVINCIAL MAT-CHILD HEALTH IN 0.0000 09/07/2004 11/22/2010 1.82 33.85 0.00 0.00 0.00 33.85 Ministerio de Economía y Finanzas Públic 11/23/2004 07/31/2010 THE ARGENTINE REPUBLIC 72420 06/29/2004 06/01/2010 12/01/2018 200.00 0.00 197.87 142.76 55.11 0.00 NATIONAL HIGHWAY ASSET MGM. 0.0000 12/06/2004 12/30/2010 2.13 55.11 0.00 0.00 0.00 55.11 Ministerio de Economía y Finanzas Públic 04/26/2005 08/31/2010 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 646 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Provincia Buenos Aires 72680 12/07/2004 10/15/2012 04/15/2021 200.00 0.00 199.99 91.70 108.31 0.00 BUENOS AIRES INF SUST INV DEVL 0.0000 03/08/2005 04/25/2014 0.00 108.31 0.00 0.00 0.00 108.31 Ministerio de Economía y Finanzas Públic 06/17/2005 12/31/2013 CITY OF BUENOS AIRES 72890 04/05/2005 03/15/2014 03/15/2020 130.00 0.00 134.00 22.29 111.73 24.38- URBAN FLOOD PREVENTION & DRAIN 0.0000 05/18/2006 01/04/2013 0.00 87.37 0.00 0.00 0.00 111.73 Ministerio de Economía y Finanzas Públic 08/16/2006 08/31/2012 THE ARGENTINE REPUBLIC 73180 07/05/2005 09/15/2011 03/15/2020 25.00 0.00 18.05 9.97 8.07 0.00 INST STREN OF NATION SECU ADMI 0.0000 07/14/2006 02/15/2013 6.95 8.07 0.00 0.00 0.00 8.07 Ministerio de Economía y Finanzas Públic 11/16/2006 09/30/2012 THE ARGENTINE REPUBLIC 73520 12/15/2005 03/15/2011 09/15/2020 40.00 0.00 37.30 20.80 16.50 0.00 SNTNL GOV PUBLIC SEC MODERNIZN 0.0000 12/20/2006 08/02/2013 2.69 16.50 0.00 0.00 0.00 16.50 Ministerio de Economía y Finanzas Públic 06/12/2007 03/31/2013 THE ARGENTINE REPUBLIC 73530 12/15/2005 03/15/2011 03/15/2020 150.00 0.00 149.96 89.09 60.88 0.00 RURAL EDUCATION IMPROVEMENT 0.0000 10/23/2006 06/05/2014 0.04 60.88 0.00 0.00 0.00 60.88 Ministerio de Economía y Finanzas Públic 12/14/2006 12/31/2013 THE ARGENTINE REPUBLIC 73620 02/28/2006 12/15/2012 12/15/2016 40.00 0.00 39.47 33.24 6.23 0.00 NATIONAL URBAN SOLID WASTEMNGT 0.0000 12/20/2006 11/02/2015 0.54 6.23 0.00 0.00 0.00 6.23 Ministerio de Economía y Finanzas Públic 02/01/2007 06/30/2015 THE ARGENTINE REPUBLIC 73690 03/23/2006 09/15/2010 03/15/2019 350.00 0.00 349.99 232.75 117.25 0.00 HEADS OF HOUSEHOLD TRANSITION 0.0000 05/11/2006 10/01/2009 0.00 117.25 0.00 0.00 0.00 117.25 Ministerio de Economía y Finanzas Públic 05/18/2006 09/30/2009 THE ARGENTINE REPUBLIC 73820 06/06/2006 11/15/2011 05/15/2021 70.00 0.00 68.71 26.91 41.80 0.00 UR FLOOD PREVNTN&DRAINAGE APL2 0.0000 05/08/2007 06/29/2015 1.30 41.80 0.00 0.00 0.00 41.80 Ministerio de Economía y Finanzas Públic 03/03/2008 12/31/2014 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 647 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 73850 06/06/2006 04/15/2011 10/15/2020 110.00 0.00 103.23 44.19 59.04 0.00 BASIC MUNICIPAL SERVICES PROJ 0.0000 05/08/2007 10/28/2015 6.77 59.04 0.00 0.00 0.00 59.04 Ministerio de Economía y Finanzas Públic 06/01/2007 04/30/2015 PROVINCE OF CORDOBA 73980 07/11/2006 11/15/2012 11/15/2019 75.00 0.00 74.81 39.79 35.02 0.00 PROVINCIAL ROAD INFRASTRUCTURE 0.0000 11/16/2006 04/30/2014 0.19 35.02 0.00 0.00 0.00 35.02 Ministerio de Economía y Finanzas Públic 12/13/2006 10/31/2013 THE ARGENTINE REPUBLIC 74090 11/02/2006 01/01/2012 07/01/2021 300.00 0.00 300.00 146.20 153.80 0.00 PROV MATERNL CHILD HELTH INVST 0.0000 05/09/2007 07/10/2013 0.00 153.80 0.00 0.00 0.00 153.80 Ministerio de Economía y Finanzas Públic 05/31/2007 12/31/2012 THE ARGENTINE REPUBLIC 74120 11/21/2006 03/15/2012 09/15/2021 220.00 0.00 219.88 109.53 110.36 0.00 ESSENTIAL PUB HEALTH FN & PGM 0.0000 07/12/2007 06/25/2013 0.12 110.36 0.00 0.00 0.00 110.36 Ministerio de Economía y Finanzas Públic 09/06/2007 12/31/2012 THE ARGENTINE REPUBLIC 74250 01/23/2007 07/01/2012 01/01/2022 37.00 0.00 37.00 16.65 20.35 0.00 PRV AGRI DEV PJ-ADNL FIN 0.0000 08/16/2007 10/14/2010 0.00 20.35 0.00 0.00 0.00 20.35 Ministerio de Economía y Finanzas Públic 09/10/2007 05/30/2010 PROVINCE OF SANTA FE 74290 02/13/2007 04/15/2012 10/15/2021 126.70 0.00 126.70 56.81 69.89 0.00 SANTA FE ROAD INFRASTRUCTURE 0.0000 06/12/2007 11/14/2012 0.00 69.89 0.00 0.00 0.00 69.89 Ministerio de Economía y Finanzas Públic 08/17/2007 06/30/2012 THE ARGENTINE REPUBLIC 74420 03/27/2007 09/15/2012 03/15/2022 100.00 0.00 95.31 43.75 51.57 0.00 BUENOS AIRES URBAN TRANS-ADNL 0.0000 11/26/2007 08/25/2014 4.69 51.57 0.00 0.00 0.00 51.57 Ministerio de Economía y Finanzas Públic 01/09/2008 06/30/2011 THE ARGENTINE REPUBLIC 74490 05/29/2007 07/01/2012 01/01/2022 20.00 0.00 18.39 7.99 10.41 0.00 STATE MODERNIZATION II PROJECT 0.0000 12/28/2007 05/04/2015 1.61 10.41 0.00 0.00 0.00 10.41 Ministerio de Economía y Finanzas Públic 02/15/2008 12/31/2014 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 648 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Provincia Buenos Aires 74720 06/28/2007 10/15/2013 04/15/2023 270.00 0.00 264.10 45.12 218.98 0.00 BUENOS AIRES INFRA SUS DEV-II 0.0000 05/30/2008 04/09/2014 5.90 218.98 0.00 0.00 0.00 218.98 Ministerio de Economía y Finanzas Públic 08/08/2008 12/31/2013 THE ARGENTINE REPUBLIC 74730 06/28/2007 12/15/2012 06/15/2022 400.00 0.00 399.99 154.85 245.15 0.00 NAT HIGHWAY ASSET MGMT PHASII 0.0000 06/27/2008 01/30/2014 0.00 245.15 0.00 0.00 0.00 245.15 Ministerio de Economía y Finanzas Públic 11/24/2008 09/30/2013 THE ARGENTINE REPUBLIC 74740 06/28/2007 07/01/2012 01/01/2022 200.00 0.00 200.00 88.22 111.78 0.00 LIFELONG LEARNING & TRAINING 0.0000 11/26/2007 12/17/2013 0.00 111.78 0.00 0.00 0.00 111.78 Ministerio de Economía y Finanzas Públic 01/11/2008 12/31/2013 THE ARGENTINE REPUBLIC 74780 07/17/2007 01/01/2013 07/01/2022 45.00 0.00 44.77 17.91 26.86 0.00 ADDNL FIN - SMALL FARMER DEVT 0.0000 11/06/2008 11/04/2011 0.23 26.86 0.00 0.00 0.00 26.86 Ministerio de Economía y Finanzas Públic 01/06/2009 06/30/2011 THE ARGENTINE REPUBLIC 75720 07/10/2008 09/15/2013 03/15/2038 20.00 0.00 19.99 2.80 17.19 0.00 SOCIAL AND FISCAL NATIONAL IDENTIFICATIO 0.0000 01/13/2009 03/31/2014 0.01 17.19 0.00 0.00 0.00 17.19 Ministerio de Economía y Finanzas Públic 02/27/2009 12/31/2013 THE ARGENTINE REPUBLIC 76170 11/11/2008 03/15/2014 09/15/2038 50.00 0.00 49.87 5.98 43.88 0.00 Add Financing Renewable Energy Rural 0.0000 01/18/2010 06/27/2013 0.13 43.88 0.00 0.00 0.00 43.88 Ministerio de Economía y Finanzas Públic 03/04/2010 12/31/2012 Ministerio de Economía y Finanzas Públic 77030 06/09/2009 06/15/2014 12/15/2038 450.00 0.00 449.99 44.99 404.99 0.00 Basic Protection Project 0.0000 06/10/2009 01/21/2015 0.01 404.99 0.00 0.00 0.00 404.99 06/12/2009 09/30/2014 THE ARGENTINE REPUBLIC 78430 02/23/2010 03/15/2015 09/15/2039 229.00 0.00 141.00 11.28 129.72 0.00 AR Influenza Emergency Project 0.0000 03/30/2010 12/20/2013 88.00 129.72 0.00 0.00 0.00 129.72 Ministerio de Economía y Finanzas Públic 04/14/2010 12/31/2013 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 649 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Province of San Juan 78530 03/16/2010 08/15/2015 02/15/2040 50.00 0.00 48.65 2.92 45.73 0.00 San Juan Social Inclusion and Developeme 0.0000 08/31/2011 07/24/2014 1.35 45.73 0.00 0.00 0.00 45.73 Ministerio de Economía y Finanzas Públic 09/14/2011 03/31/2014 Provincia Buenos Aires 79470 07/27/2010 02/15/2018 02/15/2039 50.00 0.00 49.76 0.00 49.76 0.00 ADDITIONAL FINANCING BUENOS AIRES INFRAS 0.0000 02/06/2012 10/14/2015 0.24 49.76 0.00 0.00 0.00 49.76 Ministerio de Economía y Finanzas Públic 02/17/2012 05/30/2015 TOTALS FOR FULLY-DISBURSED 5,943.50 0.00 5,819.67 3,109.86 2,709.81 24.37- 127.84 2,685.44 0.00 0.00 0.00 2,709.81 TOTALS FOR Fixed Spread Loan 13,281.26 3,176.18 9,358.96 3,668.38 5,690.58 24.37- 750.13 5,666.20 0.00 0.00 0.00 8,866.76 * * FULLY-REPAID/CANCELLED * * THE ARGENTINE REPUBLIC B1150 09/16/1999 10/16/2000 10/15/2004 250.00 0.00 0.00 0.00 0.00 0.00 POLICY BASED GUARANTEE 0.0000 10/15/1999 250.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 10/15/1999 TOTALS FOR FULLY-REPAID/CANCELLED 250.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 250.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE ARGENTINE REPUBLIC 02880 06/29/1961 07/15/1965 07/15/1977 48.50 0.00 30.95 30.33 0.00 0.00 ROAD 5.7500 06/30/1961 17.55 0.00 0.63 0.63 0.00 0.00 Ministerio de Economía y Finanzas Públic 01/16/1962 12/31/1968 SERVICIOS ELECTRICOS DEL GRAN BUENOS AIR 03080 01/18/1962 03/01/1965 09/01/1986 95.00 0.00 93.35 92.05 0.00 0.00 BUENOS AIRES POWER 5.7500 01/19/1962 1.65 0.00 1.30 1.30 0.00 0.00 Ministerio de Economía y Finanzas Públic 04/19/1962 06/30/1965 THE ARGENTINE REPUBLIC 05050 07/18/1967 08/01/1972 08/01/1987 15.30 0.00 14.95 13.85 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 650 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BALCARCE LIVESTOCK 6.0000 07/31/1967 0.35 0.00 1.11 1.11 0.00 0.00 Ministerio de Economía y Finanzas Públic 10/30/1967 07/31/1980 SERVICIOS ELECTRICOS DEL GRAN BUENOS AIR 05250 01/23/1968 04/01/1971 04/01/1988 55.00 0.00 51.00 49.33 0.00 0.00 SECOND BUENOS AIRES POWER 6.2500 01/25/1968 4.00 0.00 1.68 1.68 0.00 0.00 Ministerio de Economía y Finanzas Públic 04/01/1968 04/15/1970 HIDRONOR S. A. HIDROELECTRICA NORPATAGON 05770 12/17/1968 03/15/1975 03/15/1994 82.00 0.00 82.00 81.20 0.00 0.00 EL CHOCON POWER 6.5000 12/19/1968 0.00 0.00 0.80 0.80 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/21/1969 12/31/1974 THE ARGENTINE REPUBLIC 06190 06/24/1969 09/15/1973 03/15/1994 25.00 0.00 25.00 25.00 0.00 0.00 SECOND ROAD 6.5000 06/24/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 01/12/1970 06/30/1978 SERVICIOS ELECTRICOS DEL GRAN BUENOS AIR 06440 10/07/1969 11/15/1973 11/15/1989 60.00 0.00 60.00 60.00 0.00 0.00 THIRD BUENOS AIRES POWER 7.0000 11/14/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/09/1970 09/30/1973 FERROCARRILES ARGENTINOS 07330 03/30/1971 05/15/1975 11/15/1995 84.00 0.00 56.27 54.57 0.00 0.00 RAILWAY 7.2500 04/28/1971 27.73 0.00 1.70 1.70 0.00 0.00 Ministerio de Economía y Finanzas Públic 08/05/1971 06/30/1979 THE ARGENTINE REPUBLIC 07340 03/30/1971 05/01/1975 11/01/1995 67.50 0.00 67.50 65.00 0.00 0.00 THIRD HIGHWAY 7.2500 05/05/1971 0.00 0.00 2.50 2.50 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/03/1971 12/31/1979 SERVICIOS ELECTRICOS DEL GRAN BUENOS AIR 13300 09/21/1976 11/01/1979 05/01/1991 115.00 0.00 115.00 115.00 0.00 0.00 FOURTH BUENOS AIRES POWER 8.9000 11/01/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 01/10/1977 12/30/1983 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 651 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 13840 03/22/1977 10/15/1980 04/15/1992 105.00 0.00 104.70 102.70 0.00 0.00 FOURTH HIGHWAY 8.5000 05/16/1977 0.30 0.00 2.00 2.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/13/1977 12/31/1985 BANCO NACIONAL DE DESARROLLO 14630 06/16/1977 08/01/1979 08/01/1992 100.00 0.00 98.69 98.69 0.00 0.00 INDUSTRIAL CREDIT 8.2000 09/23/1977 1.31 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/28/1977 12/31/1984 THE ARGENTINE REPUBLIC 03 15210 02/21/1978 11/01/1981 05/01/1993 105.00 0.00 72.43 71.34 0.00 0.00 GRAIN STORAGE 7.4500 06/29/1978 07/22/1988 32.57 0.00 1.08 1.08 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/28/1978 12/31/1987 THE ARGENTINE REPUBLIC 15640 05/09/1978 09/15/1982 03/15/1991 60.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL CREDIT 7.5000 06/29/1978 60.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/14/1979 06/30/1983 FERROCARRILES ARGENTINOS 16770 03/27/1979 05/01/1982 11/01/1993 96.00 0.00 66.35 66.35 0.00 0.00 SECOND RAILWAY 7.0000 11/08/1979 29.65 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 05/06/1980 06/30/1985 THE ARGENTINE REPUBLIC 13 17610 10/16/1979 06/01/1986 12/01/1994 0.00 0.00 0.00 0.00 0.00 0.00 YACYRETA HYDROELECTRIC 7.9000 11/06/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/07/1981 11/18/1982 YACIMIENTOS PETROLIFEROS FISCALES 18800 06/24/1980 01/01/1984 07/01/1995 27.00 0.00 24.92 24.92 0.00 0.00 OIL AND GAS ENGINEERING 8.2500 10/03/1980 2.08 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/02/1980 06/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 1,140.30 0.00 963.10 950.31 0.00 0.00 177.20 0.00 12.79 12.79 0.00 0.00 TOTALS FOR Non-Pool Loan 1,140.30 0.00 963.10 950.31 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 652 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 177.20 0.00 12.79 12.79 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE ARGENTINE REPUBLIC 2854A 06/23/1987 09/15/1998 09/15/2002 60.48 0.00 42.14 42.14 0.00 0.00 SEGBA V POWER DISTRIBUTION 1.4400 06/30/1988 09/23/2002 18.34 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/30/1988 09/14/2002 THE ARGENTINE REPUBLIC 3280A 12/18/1990 10/15/1998 10/15/2007 15.75 0.00 15.75 15.75 0.00 0.00 PROVINCIAL DEVELOPMENT 2.8400 02/15/1991 06/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/05/1991 12/31/1998 THE ARGENTINE REPUBLIC 3281A 12/18/1990 11/15/1998 11/15/2007 22.86 0.00 15.04 15.04 0.00 0.00 WATER SUPPLY AND SEWERAGE 4.8900 08/13/1991 09/07/2000 7.81 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/11/1992 04/30/2000 THE ARGENTINE REPUBLIC 3297A 02/28/1991 09/15/1998 03/15/2008 1.06 0.00 0.49 0.49 0.00 0.00 AGRICUL SERVICES & INSTITUTION 3.2500 08/13/1991 01/22/1999 0.57 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/05/1992 09/30/1998 THE ARGENTINE REPUBLIC 3460A 04/14/1992 11/15/1998 05/15/2009 0.01 0.00 0.01 0.01 0.00 0.00 SECOND TAX ADMINISTRATION 1.5500 09/19/1992 02/12/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/11/1993 12/31/1998 THE ARGENTINE REPUBLIC 3520A 09/29/1992 11/15/1998 11/15/2009 1.01 0.00 1.01 1.01 0.00 0.00 YACYRETA HYDROELECTRIC II 5.5200 11/16/1992 10/16/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 01/13/1993 12/31/2000 THE ARGENTINE REPUBLIC 3521A 09/29/1992 11/15/1998 11/15/2009 2.89 0.00 0.09 0.09 0.00 0.00 FLOOD REHABILITATION 0.8500 01/07/1993 07/22/1998 2.80 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/24/1993 03/31/1998 THE ARGENTINE REPUBLIC 3611A 06/03/1993 12/15/1998 06/15/2008 82.49 0.00 71.28 71.28 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 653 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ROAD MAINTENANCE AND REHAB. 3.2600 10/01/1993 12/14/2000 11.21 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/30/1993 06/30/2000 THE ARGENTINE REPUBLIC 3643A 08/03/1993 05/15/1999 11/15/2008 19.65 0.00 19.33 19.33 0.00 0.00 MATERNAL AND CHILD HEALTH 1.5500 08/30/1993 01/19/2001 0.32 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 10/27/1993 03/30/2000 THE ARGENTINE REPUBLIC 37090 03/01/1994 07/15/2001 01/15/2009 500.00 0.00 106.35 106.35 0.00 0.00 CAPITAL MARKET DEVELOPMENT 1.6100 11/29/1994 05/16/1997 393.65 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 08/31/1995 06/30/2006 THE ARGENTINE REPUBLIC 3710A 03/01/1994 09/15/1999 03/15/2009 3.22 0.00 1.99 1.99 0.00 0.00 CAPITAL MARKET DEV.TECH.ASSIST 2.0400 11/21/1994 06/28/2001 1.23 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/20/1994 09/30/1999 THE ARGENTINE REPUBLIC 3794A 09/15/1994 05/15/2000 11/15/2009 144.81 0.00 119.17 119.17 0.00 0.00 IMPROV. OF SECONDARY EDUCATION 0.7100 03/24/1995 11/26/2001 25.64 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 08/18/1995 06/30/2001 THE ARGENTINE REPUBLIC 3860A 03/23/1995 11/15/2000 05/15/2010 173.26 0.00 161.82 161.82 0.00 0.00 SECOND MUNICIPAL DEVELOPMENT 0.7100 10/18/1995 11/29/2005 11.43 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/18/1995 06/30/2005 THE ARGENTINE REPUBLIC 3877A 05/04/1995 10/15/2000 04/15/2010 203.07 0.00 201.95 201.95 0.00 0.00 SECOND PROVINCIAL DEVELOPMENT 0.7300 12/05/1995 11/16/2005 1.12 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 06/27/1996 06/30/2005 THE ARGENTINE REPUBLIC 3921A 07/06/1995 04/15/2001 10/15/2010 133.66 0.00 103.15 103.15 0.00 0.00 HIGHER EDUCATION REFORM 0.7300 12/05/1995 11/11/2004 30.50 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/27/1996 06/30/2004 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 654 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 21 39260 07/25/1995 02/15/1999 08/15/2010 500.00 0.00 500.00 500.00 0.00 0.00 BANK REFORM 0.0000 10/18/1995 12/11/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/01/1995 12/31/1998 THE ARGENTINE REPUBLIC 3927A 07/25/1995 04/15/2001 10/15/2010 8.79 0.00 6.97 6.97 0.00 0.00 MINING DEV TECHNICAL ASSIST 0.7300 10/18/1995 07/06/2000 1.82 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/07/1995 06/30/2001 THE ARGENTINE REPUBLIC 3931A 08/03/1995 03/15/2001 09/15/2010 91.13 0.00 67.55 67.55 0.00 0.00 PROVINCIAL HEALTH SECTOR DEV 0.7300 01/19/1996 06/21/2002 23.58 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/01/1996 12/31/2001 THE ARGENTINE REPUBLIC 3948A 10/24/1995 03/15/2001 09/15/2010 12.95 0.00 10.29 10.29 0.00 0.00 FORESTRY DEVELOPMENT 0.7300 06/06/1996 06/12/2006 2.67 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/17/1996 01/31/2006 THE ARGENTINE REPUBLIC 21 39570 11/21/1995 08/15/1999 02/15/2011 152.00 0.00 151.97 151.97 0.00 0.00 SOCIAL PROTECTION 0.0000 12/05/1995 10/13/2000 0.03 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/14/1995 12/31/1998 THE ARGENTINE REPUBLIC 3958A 11/21/1995 08/15/2001 02/15/2011 15.39 0.00 9.67 9.67 0.00 0.00 PUBLIC INVESTMNT STRENGTHENING 0.7300 02/21/1997 05/11/2007 5.72 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 04/09/1997 12/31/2006 THE ARGENTINE REPUBLIC 3960A 11/28/1995 04/15/2001 10/15/2010 24.29 0.00 10.75 10.75 0.00 0.00 ENTERPRISE EXPORT DEVELOPMENT 0.7300 03/26/1996 06/28/2001 13.54 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/18/1996 09/30/1999 THE ARGENTINE REPUBLIC 3971A 12/21/1995 05/15/2001 11/15/2010 109.71 0.00 96.58 96.58 0.00 0.00 SECONDARY EDUCATION 0.6900 08/07/1996 09/14/2004 13.13 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/12/1997 04/30/2004 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 655 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 21 40020 04/25/1996 03/15/2000 09/15/2011 250.00 0.00 250.00 250.00 0.00 0.00 HEALTH INSURANCE REFORM 0.0000 04/26/1996 08/04/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/12/1996 08/15/1997 THE ARGENTINE REPUBLIC 4003A 04/25/1996 01/15/2002 07/15/2011 100.00 0.00 100.00 100.00 0.00 0.00 HEALTH INSURANCE REFORM 1.0700 04/26/1996 12/07/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/03/1998 12/31/1998 THE ARGENTINE REPUBLIC 4004A 04/25/1996 01/15/2002 07/15/2011 7.46 0.00 6.55 6.55 0.00 0.00 HEALTH INSURANCE TECH ASSIST 0.6600 04/26/1996 02/21/2002 0.91 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/12/1996 06/30/2001 THE ARGENTINE REPUBLIC 4085A 09/05/1996 04/15/2002 10/15/2011 18.59 0.00 14.87 14.87 0.00 0.00 NATIVE FORESTS & PROTECT AREAS 1.0000 04/17/1997 11/21/2007 3.72 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/08/1997 06/30/2007 THE ARGENTINE REPUBLIC 4093A 09/12/1996 03/15/2002 09/15/2011 297.99 0.00 294.05 294.05 0.00 0.00 PROVINCIAL ROADS 0.8000 04/17/1997 02/08/2007 3.94 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/18/1997 06/30/2006 THE ARGENTINE REPUBLIC 41160 12/11/1996 08/15/2002 02/15/2012 300.00 0.00 300.00 300.00 0.00 0.00 PROVINCIAL PENSION REFORM 0.6600 12/17/1996 12/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/20/1996 06/30/1998 THE ARGENTINE REPUBLIC 41170 12/11/1996 08/15/2002 02/15/2012 200.00 0.00 194.96 194.96 0.00 0.00 FLOOD PROTECTION 0.6600 04/17/1997 03/23/2007 5.04 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 10/21/1997 06/30/2006 THE ARGENTINE REPUBLIC 41310 01/21/1997 10/15/2002 04/15/2012 20.00 0.00 20.00 20.00 0.00 0.00 NATL PENSION ADMIN TA 0.6200 04/17/1997 02/24/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 06/23/1997 06/30/2005 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 656 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 41500 04/22/1997 09/15/2002 03/15/2012 125.00 0.00 124.56 124.56 0.00 0.00 PROVINCIAL AGRICULTURAL DEV. 1.2700 01/20/1998 01/26/2012 0.44 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/06/1998 05/30/2010 THE ARGENTINE REPUBLIC 41630 05/15/1997 12/15/2002 06/15/2012 200.00 0.00 199.96 199.96 0.00 0.00 BUENOS AIRES URBAN TRANSPORT 0.7700 12/10/1997 12/22/2010 0.04 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/18/1998 06/30/2010 THE ARGENTINE REPUBLIC 41640 05/15/1997 01/15/2003 07/15/2012 100.00 0.00 100.00 100.00 0.00 0.00 2ND MATERNAL & CHILD HEALTH 0.7500 09/23/1997 01/11/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/14/1997 12/31/2005 THE ARGENTINE REPUBLIC 41680 05/22/1997 12/15/2002 06/15/2012 15.00 0.00 14.99 14.99 0.00 0.00 AIDS & SEXUALLY TRANSM.DISEASE 0.7700 09/23/1997 02/04/2004 0.01 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/14/1997 12/31/2003 THE ARGENTINE REPUBLIC 41950 06/20/1997 03/15/2003 09/15/2012 200.00 0.00 199.96 199.96 0.00 0.00 SECOND SOCIAL PROTECTION 0.6900 07/07/1997 01/10/2000 0.04 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/25/1997 06/30/1999 THE ARGENTINE REPUBLIC 42120 07/17/1997 03/15/2003 09/15/2012 75.00 0.00 75.00 75.00 0.00 0.00 SMALL FARMER DEVELOPMENT 0.6900 05/06/1998 06/17/2008 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 08/20/1998 06/30/2011 THE ARGENTINE REPUBLIC 42180 08/26/1997 05/15/2003 11/15/2012 75.00 0.00 50.00 50.00 0.00 0.00 2ND PROVINC REFORM - RIO NEGRO 0.6200 11/21/1997 12/29/1998 25.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/29/1997 06/30/2000 THE ARGENTINE REPUBLIC 42190 08/26/1997 05/15/2003 11/15/2012 75.00 0.00 75.00 75.00 0.00 0.00 2ND PROVINC REFORM - SALTA 0.6800 11/21/1997 09/03/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/22/1997 12/31/1999 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 657 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 42200 08/26/1997 05/15/2003 11/15/2012 50.00 0.00 35.00 35.00 0.00 0.00 2ND PROVINC REFORM - SAN JUAN 0.6800 01/20/1998 07/02/1999 15.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 04/24/1998 06/30/2000 THE ARGENTINE REPUBLIC 42210 08/26/1997 05/15/2003 11/15/2012 100.00 0.00 100.00 100.00 0.00 0.00 2ND PROVINC REFORM - TUCUMAN 0.7800 01/20/1998 07/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/09/1998 12/31/1999 THE ARGENTINE REPUBLIC 42730 01/20/1998 08/15/2003 02/15/2013 42.00 0.00 37.45 37.45 0.00 0.00 EL NINO EMERGENCY FLOOD 0.7100 05/06/1998 05/05/2005 4.55 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 10/08/1998 12/31/2004 THE ARGENTINE REPUBLIC 42810 02/10/1998 10/15/2003 04/15/2013 18.00 0.00 5.98 5.98 0.00 0.00 POLLUTION MANAGEMENT 0.6900 01/28/1999 06/07/2006 12.02 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 04/27/1999 12/31/2005 THE ARGENTINE REPUBLIC 42820 02/10/1998 09/15/2003 03/15/2013 39.50 0.00 27.36 27.36 0.00 0.00 2ND MINING DEV TECH ASSISTANCE 0.6900 10/20/1998 11/02/2000 12.14 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 01/11/1999 09/30/2001 THE ARGENTINE REPUBLIC 42950 03/17/1998 11/15/2003 05/15/2013 450.00 0.00 448.71 448.71 0.00 0.00 NTL HIGHWAYS REHABILITATION 0.6800 10/20/1998 05/18/2006 1.29 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/15/1998 12/31/2005 Provincia Buenos Aires 43130 04/09/1998 11/15/2003 05/15/2013 119.00 0.00 118.51 118.51 0.00 0.00 THIRD SECONDARY EDUCATION 0.6800 11/16/1998 04/30/2003 0.49 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/23/1998 12/31/2002 THE ARGENTINE REPUBLIC 43140 04/03/1998 11/15/2003 05/15/2013 5.00 0.00 3.78 3.78 0.00 0.00 MODEL COURT DEVELOPMENT 0.6800 10/20/1998 03/09/2006 1.22 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 04/29/1999 08/31/2005 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 658 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 43660 06/30/1998 02/15/2004 08/15/2013 284.00 0.00 284.00 284.00 0.00 0.00 3RD SOCIAL PROTECTION-TRABAJAR 0.6600 10/20/1998 12/20/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/03/1998 12/30/2002 THE ARGENTINE REPUBLIC 43980 10/15/1998 04/15/2002 10/15/2013 90.75 0.00 89.84 89.84 0.00 0.00 FOURTH SOCIAL PROTECTION 1.5100 08/25/1999 07/14/2006 0.91 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/15/1999 12/31/2005 THE ARGENTINE REPUBLIC 44050 11/10/1998 04/15/2002 10/15/2003 2,525.25 0.00 2,275.25 2,275.25 0.00 0.00 SPECIAL STRUCTURAL ADJUSTMENT 5.2400 11/11/1998 09/25/2000 250.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/13/1998 10/31/2000 THE ARGENTINE REPUBLIC 44051 10/15/2002 10/15/2005 04/15/2007 250.00 0.00 250.00 250.00 0.00 0.00 SPECIAL STRUCTURAL ADJUSTMENT 9.3700 10/15/2002 10/15/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 10/15/2002 10/31/2002 THE ARGENTINE REPUBLIC 44060 11/10/1998 04/15/2002 10/15/2003 505.05 0.00 505.05 505.05 0.00 0.00 REPURCHASE FACILITY SUPPORT 5.2400 07/22/1999 09/17/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/13/1999 09/15/2003 THE ARGENTINE REPUBLIC 44540 03/30/1999 08/15/2004 02/15/2014 30.00 0.00 30.00 30.00 0.00 0.00 RENEWABLE ENERGY RURAL MARKET 0.8700 10/26/1999 04/09/2012 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/09/1999 12/31/2011 THE ARGENTINE REPUBLIC 44590 04/20/1999 10/15/2004 04/15/2014 10.00 0.00 10.00 10.00 0.00 0.00 SOC & FISCAL NTL IDENTI SYSTEM 0.8600 05/27/1999 02/24/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/29/1999 12/31/2005 THE ARGENTINE REPUBLIC 44720 04/30/1999 12/15/2002 06/15/2014 4.75 0.00 0.05 0.05 0.00 0.00 INTEGRATED DRUG PREVENTION 0.8800 11/29/1999 02/28/2000 4.70 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/28/2000 12/31/2001 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 659 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 44840 06/01/1999 01/15/2005 07/15/2014 30.00 0.00 24.53 24.53 0.00 0.00 WATER SECTOR REFORM 0.9300 07/07/2000 07/25/2007 5.47 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/26/2000 03/31/2007 THE ARGENTINE REPUBLIC 10 45230 11/24/1999 03/15/2005 09/15/2014 4.90 0.00 0.00 0.00 0.00 0.00 HEALTH INSURANCE FOR THE POOR 0.0000 4.90 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/24/1999 12/31/2002 THE ARGENTINE REPUBLIC 45780 09/14/2000 04/15/2006 10/15/2015 70.70 0.00 45.70 45.70 0.00 0.00 PROVINCIAL REFORM - CATAMARCA 1.5100 08/17/2001 09/12/2003 25.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/20/2001 03/31/2006 THE ARGENTINE REPUBLIC 10 45790 09/14/2000 12/15/2005 06/15/2015 5.00 0.00 0.00 0.00 0.00 0.00 SUSTAINABLE FISHERIES MGMT. 0.0000 5.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/14/2000 06/30/2003 THE ARGENTINE REPUBLIC 45800 09/12/2000 12/15/2005 06/15/2015 5.00 0.00 5.00 5.00 0.00 0.00 INDIGENOUS COMMUNITY DEVELOP. 1.5500 10/26/2001 04/04/2007 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 05/21/2002 12/31/2006 THE ARGENTINE REPUBLIC 45850 11/22/2000 04/15/2006 10/15/2015 303.00 0.00 228.00 228.00 0.00 0.00 PROVINCIAL REFORM - CORDOBA 1.5100 07/17/2001 05/15/2003 75.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 08/02/2001 03/31/2006 THE ARGENTINE REPUBLIC 46340 07/19/2001 03/15/2007 09/15/2016 330.00 0.00 203.30 203.30 0.00 0.00 PROV. REFORM ADJ - SANTE FE 1.9000 09/05/2001 06/11/2003 126.70 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/19/2001 03/31/2006 TOTALS FOR FULLY-REPAID/CANCELLED 9,609.41 0.00 8,460.78 8,460.78 0.00 0.00 1,148.63 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 660 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 44230 12/17/1998 09/15/2004 03/15/2014 30.30 0.00 27.60 27.60 0.00 0.00 YEAR 2000 TECHNICAL ASSISTANCE 1.9000 03/29/1999 05/19/2011 2.70 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/30/1999 12/31/2007 THE ARGENTINE REPUBLIC 45160 10/14/1999 02/15/2005 08/15/2014 52.50 0.00 51.36 51.36 0.00 0.00 PUB.HLT.SURV & DIS. CONTROL 1.8500 11/03/2000 11/22/2010 1.14 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 01/22/2001 05/31/2006 Provincia Buenos Aires 45860 12/07/2000 04/15/2006 10/15/2015 56.99 0.00 56.86 56.86 0.00 0.00 2ND SECONDARY EDU - BS. AS. 1.5100 06/15/2001 02/17/2009 0.13 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/20/2001 09/30/2008 THE ARGENTINE REPUBLIC 46400 11/13/2001 04/15/2007 10/15/2016 5.00 0.00 4.32 4.10 0.21 0.00 FAM STRENGTHENING & SOCIAL LIL 1.5100 10/03/2002 11/19/2007 0.68 0.21 0.00 0.00 0.00 0.21 Ministerio de Economía y Finanzas Públic 11/26/2002 12/31/2006 TOTALS FOR FULLY-DISBURSED 144.79 0.00 140.14 139.93 0.21 0.00 4.65 0.21 0.00 0.00 0.00 0.21 TOTALS FOR Single Currency Loan 9,754.21 0.00 8,600.92 8,600.71 0.21 0.00 1,153.28 0.21 0.00 0.00 0.00 0.21 * * FULLY-REPAID/CANCELLED * * THE ARGENTINE REPUBLIC 2751S 09/16/1986 09/01/1998 09/01/2001 4.06 0.00 4.06 4.06 0.00 0.00 POWER ENGINEERING 8.5900 06/26/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/14/1987 06/30/1993 THE ARGENTINE REPUBLIC 2793S 04/14/1987 11/15/1998 05/15/2002 16.52 0.00 16.52 16.52 0.00 0.00 SMALL & MED. SCALE IND. CR. 7.9600 12/21/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 04/08/1988 06/30/1994 THE ARGENTINE REPUBLIC 2815S 05/19/1987 08/15/1998 08/15/2002 185.96 0.00 185.96 185.96 0.00 0.00 TRADE POLICY & EXPORT DIVERS. 7.1500 07/29/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 661 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Economía y Finanzas Públic 08/19/1987 12/31/1990 THE ARGENTINE REPUBLIC 2854S 06/23/1987 09/15/1998 09/15/2002 79.80 0.00 79.80 79.80 0.00 0.00 SEGBA V POWER DISTRIBUTION 7.1500 06/30/1988 09/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/30/1988 09/14/2002 THE ARGENTINE REPUBLIC 2920S 03/22/1988 11/15/1998 05/15/2003 49.84 0.00 49.84 49.84 0.00 0.00 MUNICIPAL DEVELOPMENT 6.6100 11/29/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/03/1989 03/31/1996 THE ARGENTINE REPUBLIC 2984S 07/26/1988 09/01/1998 09/01/2003 15.36 0.00 15.36 15.36 0.00 0.00 SOCIAL SECTOR MGT. T.A. 5.3100 02/23/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 05/15/1989 06/30/1994 THE ARGENTINE REPUBLIC 2996S 10/27/1988 09/15/1998 09/15/2003 165.00 0.00 165.00 165.00 0.00 0.00 SECOND TRADE POLICY 5.3100 11/14/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/15/1988 12/31/1990 THE ARGENTINE REPUBLIC 2997S 10/27/1988 08/15/1998 08/15/2003 11.96 0.00 11.96 11.96 0.00 0.00 FIRST HOUSING SECTOR 5.3100 11/29/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/03/1989 06/30/1993 THE ARGENTINE REPUBLIC 2998S 10/27/1988 11/15/1998 11/15/2001 126.00 0.00 126.00 126.00 0.00 0.00 ELECTRIC POWER SECTOR 8.5900 11/18/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/06/1988 06/30/1991 THE ARGENTINE REPUBLIC 3280S 12/18/1990 10/15/1998 10/15/2007 142.57 0.00 142.57 142.57 0.00 0.00 PROVINCIAL DEVELOPMENT 7.0200 02/15/1991 04/19/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/05/1991 12/31/1998 THE ARGENTINE REPUBLIC 3281S 12/18/1990 11/15/1998 11/15/2007 20.32 0.00 20.32 20.32 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 662 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party WATER SUPPLY AND SEWERAGE 7.0200 08/13/1991 12/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/11/1992 04/30/2000 THE ARGENTINE REPUBLIC 3291S 02/12/1991 09/01/1998 03/01/2008 250.00 0.00 250.00 250.00 0.00 0.00 PUBLIC ENTERPRISE REFORM ADJMT 6.1400 04/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 06/21/1991 12/31/1993 THE ARGENTINE REPUBLIC 3292S 02/12/1991 09/01/1998 03/01/2008 19.15 0.00 19.15 19.15 0.00 0.00 PUBLIC ENTERPRI REFORM (PEREL) 6.1400 04/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 06/21/1991 12/31/1995 THE ARGENTINE REPUBLIC 3297S 02/28/1991 09/15/1998 03/15/2008 26.86 0.00 26.74 26.74 0.00 0.00 AGRICUL SERVICES & INSTITUTION 6.1400 08/13/1991 05/14/1999 0.12 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/05/1992 09/30/1998 THE ARGENTINE REPUBLIC 3362S 06/25/1991 09/15/1998 09/15/2008 20.12 0.00 20.12 20.12 0.00 0.00 PUBLIC SECTOR REFORM 6.1400 08/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/10/1991 06/30/1997 THE ARGENTINE REPUBLIC 3394S 07/30/1991 09/15/1998 09/15/2008 284.62 0.00 284.62 284.62 0.00 0.00 PUBLIC SECTOR REFORM 5.0500 08/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 09/23/1991 12/31/1993 THE ARGENTINE REPUBLIC 3460S 04/14/1992 11/15/1998 05/15/2009 18.32 0.00 18.26 18.26 0.00 0.00 SECOND TAX ADMINISTRATION 5.0500 09/19/1992 12/15/2003 0.06 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/11/1993 12/31/1998 THE ARGENTINE REPUBLIC 3520S 09/29/1992 11/01/1998 11/01/2009 277.29 0.00 277.29 277.29 0.00 0.00 YACYRETA HYDROELECTRIC II 6.8900 11/16/1992 09/17/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 01/13/1993 12/31/2000 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 663 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 3521S 09/29/1992 11/15/1998 11/15/2009 154.82 0.00 154.82 154.82 0.00 0.00 FLOOD REHABILITATION 5.5500 01/07/1993 03/13/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/24/1993 03/31/1998 THE ARGENTINE REPUBLIC 3555S 01/05/1993 09/15/1998 03/15/2008 450.00 0.00 450.00 450.00 0.00 0.00 DEBT & DEBT SERVICES REDUCTION 6.1400 02/02/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/15/1993 07/31/1993 THE ARGENTINE REPUBLIC 3556S 01/05/1993 07/15/1998 01/15/2010 285.81 0.00 285.81 285.81 0.00 0.00 2ND PUBLIC ENTERPRISE REFORM 1.7700 02/02/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/16/1993 12/31/1995 THE ARGENTINE REPUBLIC 3558S 02/16/1993 11/01/1998 05/01/2008 400.00 0.00 400.00 400.00 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 6.1400 02/16/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/16/1993 12/31/1995 THE ARGENTINE REPUBLIC 3611S 06/03/1993 12/01/1998 06/01/2008 257.51 0.00 257.51 257.51 0.00 0.00 ROAD MAINTENANCE AND REHAB. 6.1400 10/01/1993 07/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/30/1993 06/30/2000 THE ARGENTINE REPUBLIC 3643S 08/03/1993 05/01/1999 11/01/2008 80.35 0.00 80.35 80.35 0.00 0.00 MATERNAL AND CHILD HEALTH 6.1400 08/30/1993 10/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 10/27/1993 03/30/2000 THE ARGENTINE REPUBLIC 3710S 03/01/1994 09/01/1999 03/01/2009 5.28 0.00 5.28 5.28 0.00 0.00 CAPITAL MARKET DEV.TECH.ASSIST 5.0500 11/21/1994 08/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/20/1994 09/30/1999 THE ARGENTINE REPUBLIC 3794S 09/15/1994 05/15/2000 11/15/2009 45.19 0.00 45.19 45.19 0.00 0.00 IMPROV. OF SECONDARY EDUCATION 5.5500 03/24/1995 10/26/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 08/18/1995 06/30/2001 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 664 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 3836S 01/24/1995 09/01/2000 03/01/2010 300.00 0.00 300.00 300.00 0.00 0.00 PROVINCIAL REFORM 1.7700 03/24/1995 06/06/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/24/1995 06/30/1998 THE ARGENTINE REPUBLIC 3860S 03/23/1995 11/15/2000 05/15/2010 36.74 0.00 36.74 36.74 0.00 0.00 SECOND MUNICIPAL DEVELOPMENT 1.7700 10/18/1995 09/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/18/1995 06/30/2005 THE ARGENTINE REPUBLIC 3877S 05/04/1995 10/15/2000 04/15/2010 21.93 0.00 21.93 21.93 0.00 0.00 SECOND PROVINCIAL DEVELOPMENT 1.7700 12/05/1995 07/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 06/27/1996 06/30/2005 THE ARGENTINE REPUBLIC 3878S 05/04/1995 02/01/2001 08/01/2010 500.00 0.00 500.00 500.00 0.00 0.00 PROVINCIAL BANK PRIVATIZATION 1.7700 05/05/1995 12/20/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 05/05/1995 04/30/1997 THE ARGENTINE REPUBLIC 3921S 07/06/1995 04/01/2001 10/01/2010 31.34 0.00 31.34 31.34 0.00 0.00 HIGHER EDUCATION REFORM 1.7700 12/05/1995 08/20/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 02/27/1996 06/30/2004 THE ARGENTINE REPUBLIC 3927S 07/25/1995 04/15/2001 10/15/2010 21.21 0.00 21.21 21.21 0.00 0.00 MINING DEV TECHNICAL ASSIST 1.7700 10/18/1995 06/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 12/07/1995 06/30/2001 THE ARGENTINE REPUBLIC 3931S 08/03/1995 03/15/2001 09/15/2010 10.27 0.00 10.27 10.27 0.00 0.00 PROVINCIAL HEALTH SECTOR DEV 1.7700 01/19/1996 07/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/01/1996 12/31/2001 THE ARGENTINE REPUBLIC 3948S 10/24/1995 03/15/2001 09/15/2010 3.05 0.00 3.05 3.05 0.00 0.00 FORESTRY DEVELOPMENT 1.7700 06/06/1996 12/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/17/1996 01/31/2006 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 665 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Argentina Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE ARGENTINE REPUBLIC 3958S 11/21/1995 08/15/2001 02/15/2011 0.61 0.00 0.61 0.61 0.00 0.00 PUBLIC INVESTMNT STRENGTHENING 1.7700 02/21/1997 05/13/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 04/09/1997 12/31/2006 THE ARGENTINE REPUBLIC 3960S 11/28/1995 04/01/2001 10/01/2010 14.21 0.00 14.21 14.21 0.00 0.00 ENTERPRISE EXPORT DEVELOPMENT 1.7700 03/26/1996 12/15/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/18/1996 09/30/1999 THE ARGENTINE REPUBLIC 3971S 12/21/1995 05/15/2001 11/15/2010 5.79 0.00 5.79 5.79 0.00 0.00 SECONDARY EDUCATION 1.7700 08/07/1996 09/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 03/12/1997 04/30/2004 THE ARGENTINE REPUBLIC 4004S 04/25/1996 01/15/2002 07/15/2011 17.54 0.00 17.54 17.54 0.00 0.00 HEALTH INSURANCE TECH ASSIST 1.7700 04/26/1996 03/22/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/12/1996 06/30/2001 THE ARGENTINE REPUBLIC 4085S 09/05/1996 04/01/2002 10/01/2011 0.91 0.00 0.91 0.91 0.00 0.00 NATIVE FORESTS & PROTECT AREAS 1.7700 04/17/1997 09/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 07/08/1997 06/30/2007 THE ARGENTINE REPUBLIC 4093S 09/12/1996 03/15/2002 09/15/2011 2.01 0.00 2.01 2.01 0.00 0.00 PROVINCIAL ROADS 1.7700 04/17/1997 11/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas Públic 11/18/1997 06/30/2006 TOTALS FOR FULLY-REPAID/CANCELLED 4,358.32 0.00 4,358.14 4,358.14 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 4,358.32 0.00 4,358.14 4,358.14 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 32,328.65 3,176.18 25,838.31 20,134.74 5,690.79 24.37- 3,318.17 5,666.42 12.79 12.79 0.00 8,866.97 WB Off:Buenos Aires-Southrn Cone Argentina INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 666 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Barbados Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * BARBADOS 16421 08/30/1983 02/15/1987 02/15/1994 3.00 0.00 3.00 3.00 0.00 0.00 EDUCATION 6.6100 09/27/1983 0.00 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 02/07/1984 09/30/1985 THE BARBADOS LIGHT & POWER COMPANY LTD. 19400 01/06/1981 07/01/1984 01/01/1996 6.00 0.00 3.69 3.69 0.00 0.00 POWER 9.2500 02/19/1981 11/04/1987 2.31 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 11/30/1981 06/30/1987 BARBADOS 21150 03/25/1982 10/01/1985 04/01/1997 2.70 0.00 2.03 2.03 0.00 0.00 TECHNICAL ASSISTANCE 11.6000 07/22/1982 0.67 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 12/27/1982 03/31/1986 BARBADOS 22600 04/12/1983 09/15/1986 03/15/1998 10.50 0.00 10.32 10.32 0.00 0.00 INDUSTRIAL CREDIT 6.1800 04/22/1983 08/08/1990 0.18 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 09/30/1983 07/31/1990 BARBADOS 20 24320 05/31/1984 10/15/1987 04/15/1999 10.42 0.00 7.34 7.34 0.00 0.00 ROAD MAINTENANCE & REHAB. 6.0300 06/14/1984 01/01/1998 3.08 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 11/30/1984 12/31/1991 BARBADOS 20 26880 05/06/1986 11/15/1989 05/15/2001 8.15 0.00 6.58 6.58 0.00 0.00 2ND EDUCATION & TRAINING 5.5900 05/21/1986 01/01/1998 1.56 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 02/06/1987 06/30/1993 BARBADOS 20 27820 02/24/1987 11/15/1990 05/15/2002 2.71 0.00 2.60 2.60 0.00 0.00 AGRICULTURAL DEVELOPMENT 5.5900 03/12/1987 01/01/1998 0.12 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 11/17/1987 09/30/1995 BARBADOS 20 34930 06/23/1992 11/15/1997 05/15/2007 4.55 0.00 1.85 1.85 0.00 0.00 2ND ROAD MAINTENANCE AND REHAB 5.5900 07/17/1992 04/09/1998 2.70 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Barbados INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 667 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Barbados Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CARIBBEAN DEVELOPMENT BANK 10/15/1992 12/31/1998 BARBADOS 20 36340 07/01/1993 10/15/1998 04/15/2008 0.00 0.00 0.00 0.00 0.00 0.00 HUMAN RESOURCES 7.4300 08/18/1993 01/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 06/20/1994 12/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 48.03 0.00 37.40 37.40 0.00 0.00 10.62 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 48.03 0.00 37.40 37.40 0.00 0.00 10.62 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * BARBADOS 70660 06/28/2001 07/15/2005 07/15/2017 15.15 0.00 15.15 14.16 0.99 0.00 HIV/AIDS PREVENTION & CONTROL 0.0000 07/06/2001 01/10/2008 0.00 0.99 0.00 0.00 0.00 0.99 CARIBBEAN DEVELOPMENT BANK 12/20/2001 12/31/2007 BARBADOS 75850 08/07/2008 08/15/2013 02/15/2038 35.00 0.00 35.00 4.28 30.72 0.00 Second HIV/AIDS Project 0.0000 09/25/2008 03/27/2015 0.00 30.72 0.00 0.00 0.00 30.72 CARIBBEAN DEVELOPMENT BANK 01/06/2009 11/30/2014 TOTALS FOR FULLY-DISBURSED 50.15 0.00 50.15 18.43 31.72 0.00 0.00 31.72 0.00 0.00 0.00 31.72 TOTALS FOR Fixed Spread Loan 50.15 0.00 50.15 18.43 31.72 0.00 0.00 31.72 0.00 0.00 0.00 31.72 * * FULLY-REPAID/CANCELLED * * BARBADOS 16420 12/19/1978 08/15/1982 02/15/1994 9.00 0.00 9.00 8.28 0.00 0.00 EDUCATION 7.3500 12/29/1978 0.00 0.00 0.72 0.72 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 12/29/1978 09/30/1985 BARBADOS 16850 04/10/1979 08/01/1982 02/01/1994 8.00 0.00 7.93 7.37 0.00 0.00 TOURISM 7.0000 04/27/1979 06/18/1984 0.07 0.00 0.56 0.56 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 08/24/1979 12/31/1984 Caribbean Countries CMU Barbados INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 668 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Barbados Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BARBADOS 18130 03/20/1980 12/01/1983 06/01/1995 10.00 0.00 8.85 8.85 0.00 0.00 INDUST DEV & EXPORT PROMOTION 8.2500 04/28/1980 04/16/1986 1.15 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 08/28/1980 09/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 27.00 0.00 25.78 24.50 0.00 0.00 1.22 0.00 1.28 1.28 0.00 0.00 TOTALS FOR Non-Pool Loan 27.00 0.00 25.78 24.50 0.00 0.00 1.22 0.00 1.28 1.28 0.00 0.00 * * FULLY-REPAID/CANCELLED * * BARBADOS 2432S 05/31/1984 10/15/1998 04/15/1999 0.58 0.00 0.58 0.58 0.00 0.00 ROAD MAINTENANCE & REHAB. 7.9700 06/14/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 11/30/1984 12/31/1991 BARBADOS 2688S 05/06/1986 11/15/1998 05/15/2001 1.85 0.00 1.85 1.85 0.00 0.00 2ND EDUCATION & TRAINING 8.7600 05/21/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 02/06/1987 06/30/1993 BARBADOS 2782S 02/24/1987 11/15/1998 05/15/2002 1.29 0.00 1.29 1.29 0.00 0.00 AGRICULTURAL DEVELOPMENT 8.3200 03/12/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 11/17/1987 09/30/1995 BARBADOS 3493S 06/23/1992 11/15/1998 05/15/2007 16.65 0.00 14.51 14.51 0.00 0.00 2ND ROAD MAINTENANCE AND REHAB 6.8900 07/17/1992 03/25/1999 2.14 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 10/15/1992 12/31/1998 BARBADOS 3634S 07/01/1993 10/15/1998 04/15/2008 7.80 0.00 4.97 4.97 0.00 0.00 HUMAN RESOURCES 6.1400 08/18/1993 05/15/2001 2.83 0.00 0.00 0.00 0.00 0.00 CARIBBEAN DEVELOPMENT BANK 06/20/1994 12/31/2000 TOTALS FOR FULLY-REPAID/CANCELLED 28.17 0.00 23.20 23.20 0.00 0.00 Caribbean Countries CMU Barbados INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 669 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Barbados Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 4.97 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 28.17 0.00 23.20 23.20 0.00 0.00 4.97 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 153.35 0.00 136.54 103.54 31.72 0.00 16.81 31.72 1.28 1.28 0.00 31.72 Caribbean Countries CMU Barbados INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 670 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF BOLIVIA 14 13315 09/21/1976 02/01/1980 08/01/1991 6.97 0.00 6.75 6.75 0.00 0.00 SMALL-SCALE MINING DEVELOPMENT 8.9000 08/10/1981 0.22 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 11/25/1981 12/31/1982 EMPRESA NACIONAL DE FERROCARRILES 14 14225 05/12/1977 04/01/1982 04/01/1997 4.74 0.00 4.74 4.74 0.00 0.00 THIRD RAILWAY 8.2000 04/21/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 08/10/1981 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 11.71 0.00 11.49 11.49 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 11.71 0.00 11.49 11.49 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF BOLIVIA 85520 11/12/2015 07/15/2035 07/15/2035 165.95 165.54 0.41 0.00 0.41 0.00 Road Sector Capacity Development Project 0.0000 03/09/2016 08/05/2016 0.00 0.41 0.00 0.00 0.00 165.95 MINISTRO DE ECONOMIA Y 08/05/2016 06/30/2022 TOTALS FOR DISBURSING 165.95 165.54 0.41 0.00 0.41 0.00 0.00 0.41 0.00 0.00 0.00 165.95 * * FULLY-DISBURSED * * REPUBLIC OF BOLIVIA 72140 02/10/2004 02/15/2009 08/15/2026 15.00 0.00 0.15 0.07 0.08 0.00 PROG BANK & CORP. RESTRUCT ADJ 0.0000 05/21/2004 10/28/2004 14.85 0.08 0.00 0.00 0.00 0.08 MINISTRO DE ECONOMIA Y 10/28/2004 06/30/2006 REPUBLIC OF BOLIVIA 84690 02/24/2015 01/15/2035 01/15/2035 100.00 0.00 100.00 0.00 100.00 0.00 Bolivia Disaster Risk Managment DPL 0.0000 03/12/2015 06/24/2015 0.00 100.00 0.00 0.00 0.00 100.00 MINISTRO DE ECONOMIA Y 05/28/2015 07/15/2016 TOTALS FOR FULLY-DISBURSED 115.00 0.00 100.15 0.07 100.08 0.00 14.85 100.08 0.00 0.00 0.00 100.08 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 671 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Fixed Spread Loan 280.95 165.54 100.56 0.07 100.50 0.00 14.85 100.50 0.00 0.00 0.00 266.03 * * FULLY-REPAID/CANCELLED * * COMPANIA YACIBOL BOGOC TRANSPORTADORES 06350 07/01/1969 07/01/1973 07/01/1991 23.25 0.00 23.25 23.25 0.00 0.00 GAS PIPELINE 6.5000 07/22/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 11/02/1971 12/31/1972 EMPRESA NACIONAL DE FERROCARRILES 11210 06/03/1975 07/01/1980 01/01/2000 32.00 0.00 28.70 28.70 0.00 0.00 SECOND RAILWAY 8.5000 06/05/1975 3.30 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 08/06/1975 12/31/1982 REPUBLIC OF BOLIVIA 12110 02/17/1976 01/15/1983 01/15/2001 9.50 0.00 6.43 6.43 0.00 0.00 INGAVI RURAL DEVELOPMENT 8.5000 03/08/1976 3.07 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 10/07/1976 03/31/1984 EMPRESA NACIONAL DE ELECTRICIDAD 12380 04/06/1976 05/01/1980 11/01/2000 25.00 0.00 25.00 25.00 0.00 0.00 FOURTH POWER 8.5000 06/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 08/23/1976 06/30/1980 REPUBLIC OF BOLIVIA 12900 06/22/1976 03/01/1980 03/01/1994 10.00 0.00 9.88 9.88 0.00 0.00 BANCO INDUSTRIAL MINING 8.8500 10/15/1976 0.12 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 04/14/1977 12/31/1982 REPUBLIC OF BOLIVIA 13240 09/14/1976 09/01/1981 09/01/1996 11.50 0.00 4.72 4.72 0.00 0.00 WATER SUPPLY & SEWERAGE 8.9000 10/15/1976 6.78 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 12/20/1976 02/28/1985 REPUBLIC OF BOLIVIA 13 13310 09/21/1976 02/01/1980 08/01/1991 5.03 0.00 5.03 5.03 0.00 0.00 SMALL-SCALE MINING DEVELOPMENT 8.9000 10/15/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 07/15/1977 11/25/1981 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 672 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF BOLIVIA 14040 04/12/1977 06/01/1982 06/01/1997 15.00 0.00 10.48 10.48 0.00 0.00 EDUCATION & VOCATIONAL TRAINI. 8.5000 05/11/1977 05/26/1989 4.52 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 09/07/1977 12/31/1985 EMPRESA NACIONAL DE FERROCARRILES 13 14220 05/12/1977 04/01/1982 04/01/1997 30.26 0.00 30.26 30.26 0.00 0.00 THIRD RAILWAY 8.2000 06/06/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 09/29/1977 08/10/1981 ADMINISTRACION DE AEROPUERTOS Y SERVICIO 14230 05/12/1977 03/01/1982 03/01/1997 25.00 0.00 23.64 23.59 0.00 0.00 AVIATION DEVELOPMENT 8.2000 06/09/1977 1.36 0.00 0.05 0.05 0.00 0.00 MINISTRO DE ECONOMIA Y 09/29/1977 06/30/1985 REPUBLIC OF BOLIVIA 14890 10/04/1977 04/01/1983 10/01/1997 17.00 0.00 16.92 16.92 0.00 0.00 URBAN DEVELOPMENT 8.0000 11/30/1977 06/09/1987 0.08 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/22/1978 06/30/1986 REPUBLIC OF BOLIVIA 15100 01/12/1978 10/01/1983 04/01/1998 9.00 0.00 3.99 3.99 0.00 0.00 ULLA ULLA DEVELOPMENT 7.9000 04/06/1978 10/27/1987 5.01 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 07/31/1978 12/31/1986 REPUBLIC OF BOLIVIA 15870 06/01/1978 10/15/1983 04/15/1998 25.00 0.00 24.99 24.99 0.00 0.00 HIGHWAY MAINTENANCE 7.5000 07/10/1978 07/14/1987 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 10/04/1978 12/31/1986 REPUBLIC OF BOLIVIA 18650 06/05/1980 03/01/1986 09/01/2000 50.00 0.00 50.00 50.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 8.2500 06/18/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRO DE ECONOMIA Y 06/25/1980 06/30/1981 TOTALS FOR FULLY-REPAID/CANCELLED 287.54 0.00 263.29 263.24 0.00 0.00 24.25 0.00 0.05 0.05 0.00 0.00 TOTALS FOR Non-Pool Loan 287.54 0.00 263.29 263.24 0.00 0.00 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 673 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Bolivia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 24.25 0.00 0.05 0.05 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 580.20 165.54 375.35 274.80 100.50 0.00 39.32 100.50 0.05 0.05 0.00 266.03 WB Off: Lima - Andean Countries CMU Bolivia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 674 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * FEDERATIVE REPUBLIC OF BRAZIL 14 12075 02/10/1976 03/15/1981 09/15/1991 33.57 0.00 28.10 28.10 0.00 0.00 SECONDARY FEEDER AND ROADS 8.5000 08/24/1981 5.48 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/20/1981 06/30/1984 COMPANHIA PARANAENSE DE ENERGIA ELETRICA 14 17215 06/07/1979 02/15/1983 08/15/1994 22.30 0.00 21.32 21.32 0.00 0.00 COPEL 2ND POWER DISTRIBUTION 6.6300 07/24/1986 08/22/1989 0.98 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/24/1986 06/30/1987 FEDERATIVE REPUBLIC OF BRAZIL 17291 12/08/1983 03/15/1986 09/15/1994 7.70 0.00 7.49 7.49 0.00 0.00 SAO FRANCISCO 2ND IRRIGATION 6.6300 12/14/1983 03/06/1989 0.21 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/30/1984 06/30/1988 FEDERATIVE REPUBLIC OF BRAZIL 14 17305 06/19/1979 11/01/1982 05/01/1994 107.86 0.00 107.86 107.86 0.00 0.00 SECOND FEEDER ROADS 7.9000 08/24/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/20/1981 12/31/1986 FEDERATIVE REPUBLIC OF BRAZIL 14 18225 03/27/1980 09/01/1983 03/01/1995 58.00 0.00 34.00 34.00 0.00 0.00 SAO PAULO IND. POLLUTION CONT. 8.2500 01/06/1982 24.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/22/1982 06/30/1986 FEDERATIVE REPUBLIC OF BRAZIL 19240 12/02/1980 05/01/1984 11/01/1995 56.00 0.00 48.11 48.11 0.00 0.00 CEARA 2ND RURAL DEVELOPMENT 9.2500 01/14/1981 07/20/1990 7.89 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/07/1981 12/31/1987 CENTRAIS ELETRICAS BRASILEIRAS S.A.- ELE 19390 12/23/1980 08/15/1984 02/15/1996 54.00 0.00 53.99 53.99 0.00 0.00 ELECTRIC POWER SYSTEM 9.2500 01/14/1981 05/18/1990 0.01 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/05/1981 12/31/1989 EMPRESA BRASILEIRA DOS TRANSPORTES URBAN 19650 03/31/1981 09/15/1984 03/15/1996 90.00 0.00 90.00 90.00 0.00 0.00 THIRD URBAN TRANSPORT 9.6000 06/05/1981 0.00 0.00 0.00 0.00 0.00 0.00 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 675 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministério da Fazenda 10/20/1981 12/31/1986 CAIXA ECONOMICA FEDERAL - CEF 19700 04/21/1981 10/15/1984 04/15/1996 180.00 0.00 180.00 180.00 0.00 0.00 WATER SUPPLY AND SEWERAGE 9.6000 05/18/1981 12/08/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/15/1981 12/31/1987 FEDERATIVE REPUBLIC OF BRAZIL 19890 05/12/1981 11/15/1984 05/15/1996 250.00 0.00 223.28 223.28 0.00 0.00 ALCOHOL & BIOMASS ENERGY DEV 9.6000 06/12/1981 03/14/1989 26.72 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/10/1981 03/31/1987 FEDERATIVE REPUBLIC OF BRAZIL 20150 06/16/1981 02/15/1985 08/15/1996 29.00 0.00 16.97 16.97 0.00 0.00 PIAUI RURAL DEVELOPMENT 9.6000 08/10/1981 10/20/1987 12.03 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/05/1982 12/31/1986 EMPRESA BRASILEIRA DE PESQUISA AGROPECUA 20160 06/16/1981 01/15/1985 07/15/1996 60.00 0.00 60.00 60.00 0.00 0.00 SECOND AGRICULTURAL RESEARCH 9.6000 07/08/1981 12/12/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/08/1981 12/31/1987 FEDERATIVE REPUBLIC OF BRAZIL 20600 12/01/1981 06/15/1985 12/15/1996 67.00 0.00 67.00 67.00 0.00 0.00 AGRICULTURAL DEVELOPMENT 11.6000 12/15/1981 07/31/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/26/1982 03/31/1990 FEDERATIVE REPUBLIC OF BRAZIL 20601 12/08/1983 06/15/1986 12/15/1996 22.80 0.00 4.49 4.49 0.00 0.00 AGRICULTURAL DEVELOPMENT 7.2000 12/14/1983 09/06/1990 18.31 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/30/1984 03/31/1990 FEDERATIVE REPUBLIC OF BRAZIL 20610 12/01/1981 06/15/1985 12/15/1996 13.00 0.00 11.99 11.99 0.00 0.00 HEALTH 11.6000 12/15/1981 08/08/1989 1.01 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/26/1982 06/30/1988 FEDERATIVE REPUBLIC OF BRAZIL 20620 12/01/1981 06/15/1985 12/15/1996 240.00 0.00 197.94 197.94 0.00 0.00 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 676 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party HIGHWAY 11.6000 12/15/1981 12/13/1989 42.06 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/26/1982 09/30/1988 FEDERATIVE REPUBLIC OF BRAZIL 21160 03/25/1982 12/15/1985 06/15/1997 26.40 0.00 22.67 22.67 0.00 0.00 NW REGION DEV.- 2ND PHASE 11.6000 05/12/1982 12/29/1989 3.73 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/09/1982 12/31/1988 CENTRAIS ELETRICAS BRASILEIRAS S.A.- ELE 21380 05/11/1982 12/01/1985 06/01/1997 182.70 0.00 172.14 172.14 0.00 0.00 ELETROBRAS I POWER DISTRIB. 11.6000 05/12/1982 09/04/1990 10.56 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/25/1982 12/31/1989 FEDERATIVE REPUBLIC OF BRAZIL 21630 05/27/1982 12/01/1985 06/01/1997 26.40 0.00 24.50 24.50 0.00 0.00 AMAZONAS AGRICULTURAL DEV 11.6000 06/25/1982 07/11/1991 1.90 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/29/1982 12/31/1990 FEDERATIVE REPUBLIC OF BRAZIL 21700 06/03/1982 12/01/1985 06/01/1997 123.90 0.00 107.96 107.96 0.00 0.00 RECIFE METROPOLITAN REGION DEV 11.6000 06/28/1982 05/02/1990 15.94 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/24/1982 12/31/1989 FEDERATIVE REPUBLIC OF BRAZIL 21770 06/10/1982 02/15/1986 08/15/1997 42.70 0.00 31.69 31.69 0.00 0.00 MARANHAO RURAL DEV 11.6000 06/25/1982 11/13/1989 11.01 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/10/1983 12/31/1988 FEDERATIVE REPUBLIC OF BRAZIL 21930 08/03/1982 12/01/1985 06/01/1997 8.90 0.00 5.65 5.65 0.00 0.00 PREP OF METROPOLITAN DEV PROGR 11.6000 08/13/1982 3.25 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/10/1982 06/30/1985 COMPANHIA VALE DO RIO DOCE 21960 08/10/1982 04/15/1986 10/15/1997 304.50 0.00 230.87 230.87 0.00 0.00 CARAJAS IRON ORE 11.6000 08/13/1982 04/03/1989 73.63 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/12/1982 12/31/1987 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 677 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 22240 12/21/1982 07/15/1987 01/15/1996 154.00 0.00 138.31 138.31 0.00 0.00 THIRD FEEDER ROADS 5.1100 12/21/1982 06/07/1990 15.69 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/21/1983 12/31/1989 FEDERATIVE REPUBLIC OF BRAZIL 22250 12/21/1982 07/15/1986 01/15/1998 220.00 0.00 220.00 220.00 0.00 0.00 2ND DEVELOPMENT BANKING 6.1800 12/21/1982 01/04/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/23/1983 12/31/1986 CAIXA ECONOMICA FEDERAL - CEF 22490 03/22/1983 11/15/1986 05/15/1998 302.30 0.00 302.30 302.30 0.00 0.00 WATER SUPPLY & SEWERAGE SECTOR 6.3600 03/30/1983 08/16/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/27/1983 09/30/1989 FEDERATIVE REPUBLIC OF BRAZIL 22680 04/26/1983 12/01/1986 06/01/1998 400.00 0.00 392.27 392.27 0.00 0.00 THIRD AGRO-INDUSTRIES CREDIT 6.3600 05/25/1983 02/02/1990 7.73 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/24/1983 12/31/1989 FEDERATIVE REPUBLIC OF BRAZIL 22690 04/26/1983 12/15/1986 06/15/1998 67.80 0.00 20.60 20.60 0.00 0.00 2ND BAHIA RURAL DEVELOPMENT 7.2100 05/23/1983 01/28/1991 47.20 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/20/1983 12/31/1989 FEDERATIVE REPUBLIC OF BRAZIL 23430 08/23/1983 05/15/1987 11/15/1998 52.70 0.00 51.93 51.93 0.00 0.00 TOWNS IMPROVEMENT 6.1800 10/05/1983 07/27/1989 0.77 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/15/1984 12/31/1988 FEDERATIVE REPUBLIC OF BRAZIL 23470 10/04/1983 05/01/1987 11/01/1998 352.00 0.00 351.28 351.28 0.00 0.00 EXPORT DEVELOPMENT 6.1800 10/05/1983 12/21/1989 0.72 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/06/1983 12/31/1986 FEDERATIVE REPUBLIC OF BRAZIL 23480 10/04/1983 04/15/1987 10/15/1998 303.00 0.00 301.94 301.94 0.00 0.00 AGRICUL CREDIT & EXPORT DEV 6.0300 10/05/1983 07/20/1990 1.06 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/06/1983 03/31/1987 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 678 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 23530 10/25/1983 06/15/1987 12/15/1998 65.20 0.00 36.84 36.84 0.00 0.00 NW REGION DEVELOPMENT PROGRAM 6.1800 11/03/1983 08/18/1992 28.36 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/22/1984 03/31/1992 CENTRAIS ELETRICAS BRASILEIRAS S.A.- ELE 23640 12/08/1983 08/15/1987 02/15/1999 250.60 0.00 237.02 237.02 0.00 0.00 ELETROBRAS II POWER DISTRIB 5.5900 12/14/1983 05/28/1992 13.58 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/21/1984 12/31/1991 CENTRAIS ELETRICAS BRASILEIRAS S.A.- ELE 23650 12/08/1983 08/15/1987 02/15/1999 222.80 0.00 221.99 221.99 0.00 0.00 RURAL ELECTRIFICATION 5.5900 12/14/1983 09/18/1991 0.81 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/20/1984 06/30/1990 FEDERATIVE REPUBLIC OF BRAZIL 23660 12/08/1983 07/15/1987 01/15/1999 20.00 0.00 13.54 13.54 0.00 0.00 TECHNICIAN TRAINING 5.2100 12/14/1983 03/28/1991 6.46 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/19/1984 06/30/1990 FEDERATIVE REPUBLIC OF BRAZIL 24120 05/17/1984 02/15/1988 08/15/1999 40.00 0.00 30.57 30.57 0.00 0.00 URBAN BASIC EDUCATION 5.2100 07/30/1984 07/17/1991 9.43 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/28/1984 02/28/1991 FEDERATIVE REPUBLIC OF BRAZIL 24460 06/21/1984 12/15/1987 06/15/1999 210.00 0.00 204.62 204.62 0.00 0.00 FEDERAL HIGHWAYS SECTOR 3.8000 07/30/1984 07/16/1990 5.38 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/30/1984 12/31/1989 STATE OF SAO PAULO 24470 06/21/1984 11/01/1987 05/01/1999 55.50 0.00 55.39 55.39 0.00 0.00 SAO PAULO BASIC HEALTH CARE 5.2100 12/10/1984 11/24/1992 0.11 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/11/1985 06/30/1992 FEDERATIVE REPUBLIC OF BRAZIL 24480 06/21/1984 10/01/1987 04/01/1999 2.00 0.00 1.72 1.72 0.00 0.00 NATL HEALTH POLICY STUDIES 6.0300 02/06/1985 05/22/1990 0.28 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/29/1986 12/31/1989 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 679 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 24880 01/29/1985 07/15/1988 01/15/2000 300.00 0.00 298.69 298.69 0.00 0.00 THIRD DEVELOPMENT BANKING 5.2100 03/08/1985 07/19/1991 1.31 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/14/1985 12/31/1990 FEDERATIVE REPUBLIC OF BRAZIL 24890 01/29/1985 10/15/1988 04/15/2000 72.00 0.00 72.00 72.00 0.00 0.00 SCIENCE AND TECHNOLOGY 5.1100 02/06/1985 04/03/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/09/1985 12/31/1991 FEDERATIVE REPUBLIC OF BRAZIL 25230 04/30/1985 11/01/1988 05/01/2000 61.30 0.00 60.30 60.30 0.00 0.00 NORTHEAST RURAL DEVELOPMENT 5.1100 06/13/1985 05/31/1996 1.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/12/1985 12/31/1995 FEDERATIVE REPUBLIC OF BRAZIL 25240 04/30/1985 11/01/1988 05/01/2000 61.40 0.00 51.20 51.20 0.00 0.00 2ND NORTHEAST RURAL DEVELOPM 5.1100 06/13/1985 07/10/1996 10.20 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/07/1986 12/31/1995 FEDERATIVE REPUBLIC OF BRAZIL 25320 05/07/1985 02/01/1989 08/01/2000 16.30 0.00 11.08 11.08 0.00 0.00 TECH. ASSIST. & WATER SUPPLY 5.0100 08/01/1985 02/27/1991 5.22 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/14/1986 09/30/1990 REDE FERROVIARIA FEDERAL, S. A. 25630 05/30/1985 10/15/1988 04/15/2000 200.00 0.00 194.42 194.42 0.00 0.00 FED. RAILWAY & EXP. CORRIDOR 7.0000 07/22/1985 05/04/1995 5.58 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/22/1985 12/31/1994 CENTRAIS ELETRICAS BRASILEIRAS S.A.- ELE 25640 06/04/1985 03/01/1989 09/01/2000 400.00 0.00 245.45 245.45 0.00 0.00 CHESF-FURNAS POWER TRANS. 5.0200 08/28/1985 06/11/1993 154.55 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/29/1986 12/31/1992 CENTRAIS ELETRICAS BRASILEIRAS S.A.- ELE 25650 06/04/1985 03/01/1989 09/01/2000 312.00 0.00 309.63 309.63 0.00 0.00 SOUTHEAST POWER DISTRIBUTION 5.0200 08/28/1985 05/10/1993 2.37 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/29/1986 12/31/1992 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 680 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 25930 06/25/1985 01/15/1989 07/15/2000 100.00 0.00 56.61 56.61 0.00 0.00 NAT. LAND ADMIN. PROGRAM 5.1100 10/15/1985 08/31/1992 43.39 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/25/1986 02/29/1992 STATE OF SANTA CATARINA 26230 09/19/1985 03/01/1989 09/01/2000 24.50 0.00 24.21 24.21 0.00 0.00 SANTA CAT. SMALL TOWNS IMP. 5.0200 06/26/1986 05/10/1994 0.29 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/24/1986 12/31/1993 FEDERATIVE REPUBLIC OF BRAZIL 26450 12/19/1985 09/01/1989 03/01/2001 100.00 0.00 98.62 98.62 0.00 0.00 NORTHEAST URBAN FLOOD RECON. 5.0300 04/24/1986 07/25/1990 1.38 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/05/1986 12/31/1988 FEDERATIVE REPUBLIC OF BRAZIL 26790 04/22/1986 01/01/1990 07/01/2001 155.00 0.00 92.95 92.95 0.00 0.00 2ND AGRICULTURAL EXTENSION 5.0300 06/30/1986 05/13/1996 62.05 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/08/1986 12/31/1995 FEDERATIVE REPUBLIC OF BRAZIL 26800 04/22/1986 01/01/1990 07/01/2001 48.00 0.00 43.29 43.29 0.00 0.00 NORTHEAST IRR. ENG. 3.8000 06/30/1986 12/01/1993 4.71 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/30/1986 06/30/1993 FEDERATIVE REPUBLIC OF BRAZIL 26810 04/22/1986 10/01/1989 04/01/2001 55.00 0.00 36.36 36.36 0.00 0.00 SALVADOR METROPOLITAN DEV 5.0100 07/15/1986 08/25/1997 18.64 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/18/1987 06/30/1997 FEDERATIVE REPUBLIC OF BRAZIL 26990 05/22/1986 02/15/1990 08/15/2001 59.50 0.00 59.24 59.24 0.00 0.00 NORTHEAST BASIC HEALTH SERVICE 5.0300 10/23/1986 01/24/1997 0.26 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/29/1987 12/31/1995 FEDERATIVE REPUBLIC OF BRAZIL 27180 06/12/1986 10/01/1989 04/01/2001 92.00 0.00 72.00 72.00 0.00 0.00 5TH NORTHEAST RURAL DEVE. 5.0100 07/15/1986 10/01/1997 20.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/14/1986 06/30/1996 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 681 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 27190 06/12/1986 01/01/1990 07/01/2001 57.00 0.00 55.92 55.92 0.00 0.00 UPPER & MID. SAO FRANCISCO IRR 3.8000 06/30/1986 05/11/1995 1.08 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/30/1987 12/31/1994 FEDERATIVE REPUBLIC OF BRAZIL 20 27200 06/19/1986 03/15/1990 09/15/2001 333.36 0.00 333.36 333.36 0.00 0.00 ELECTRIC POWER SECTOR LOAN 5.5900 07/15/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/23/1986 06/30/1987 FEDERATIVE REPUBLIC OF BRAZIL 20 27210 06/19/1986 03/01/1990 09/01/2001 29.00 0.00 24.00 24.00 0.00 0.00 PUBLIC SECTOR MANAGEMENT 5.0300 07/15/1986 03/08/1994 5.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/16/1986 12/31/1993 FEDERATIVE REPUBLIC OF BRAZIL 20 27270 06/26/1986 03/01/1990 09/01/2001 341.86 0.00 323.67 323.67 0.00 0.00 CR. & MARKETING REFORM 6.1800 07/15/1986 01/01/1998 18.19 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/08/1986 06/30/1993 FEDERATIVE REPUBLIC OF BRAZIL 27610 10/21/1986 06/01/1990 12/01/2001 171.00 0.00 107.23 107.23 0.00 0.00 NORTHEAST RURAL DEV. -BAHIA 3.8000 07/20/1987 06/10/1996 63.77 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/19/1987 12/31/1995 FEDERATIVE REPUBLIC OF BRAZIL 27620 10/21/1986 06/01/1990 12/01/2001 78.00 0.00 52.96 52.96 0.00 0.00 NORTHEAST RURAL DEV. -PIAUI 4.8500 07/20/1987 01/22/1997 25.04 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/20/1987 06/30/1996 FEDERATIVE REPUBLIC OF BRAZIL 27630 10/21/1986 06/01/1990 12/01/2001 122.00 0.00 84.86 84.86 0.00 0.00 NORTHEAST RURAL DEV. - CEARA 4.8500 07/20/1987 05/21/1996 37.14 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/19/1987 12/31/1995 FEDERATIVE REPUBLIC OF BRAZIL 28100 05/12/1987 10/01/1990 04/01/2002 74.50 0.00 15.49 15.49 0.00 0.00 SKILLS FORMATION 5.0200 07/27/1987 06/25/1998 59.01 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/15/1987 12/31/1997 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 682 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 28220 05/26/1987 11/15/1990 05/15/2002 200.00 0.00 12.34 12.34 0.00 0.00 FOURTH URBAN TRANSPORT 5.0200 07/27/1987 03/18/1991 187.66 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/28/1988 12/31/1992 STATE OF SAO PAULO 28300 06/09/1987 09/15/1990 03/15/2002 174.00 0.00 130.78 130.78 0.00 0.00 STATE HIGHWAYS MGT. SAO PAULO 5.0200 12/11/1987 02/27/1996 43.22 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/16/1988 12/31/1995 FEDERATIVE REPUBLIC OF BRAZIL 28310 06/09/1987 03/01/1991 09/01/2002 50.00 0.00 43.48 43.48 0.00 0.00 2ND IND. POLLUTION CONTROL 4.6200 07/27/1987 11/13/1996 6.52 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/11/1988 06/30/1996 FEPASA-FERROVIA PAULISTA S.A. 28570 06/25/1987 03/15/1991 03/15/2001 100.00 0.00 99.98 99.98 0.00 0.00 FEPASA RAILWAY REHABILITATION 5.3200 07/27/1987 05/31/1996 0.02 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/01/1987 12/31/1995 FEDERATIVE REPUBLIC OF BRAZIL 28600 06/30/1987 03/15/1991 09/15/2002 60.00 0.00 59.41 59.41 0.00 0.00 NORTHEAST RURAL DEVE - PARAIBA 4.6200 07/20/1987 06/18/1997 0.59 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/15/1987 12/31/1996 FEDERATIVE REPUBLIC OF BRAZIL 28610 06/30/1987 03/15/1991 09/15/2002 55.00 0.00 50.32 50.32 0.00 0.00 NORTHEAST RURAL DEV-MINAS GER. 4.6200 07/20/1987 06/18/1997 4.68 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/20/1987 12/31/1996 FEDERATIVE REPUBLIC OF BRAZIL 28620 06/30/1987 03/15/1991 09/15/2002 84.00 0.00 80.17 80.17 0.00 0.00 NORTHEAST RURAL DEV - MARANHAO 4.6200 07/20/1987 05/13/1997 3.83 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/18/1987 12/31/1996 FEDERATIVE REPUBLIC OF BRAZIL 28630 06/30/1987 03/15/1991 09/15/2002 42.00 0.00 22.22 22.22 0.00 0.00 NORTHEAST RURAL DEV - ALAGOAS 6.1800 07/20/1987 05/20/1998 19.78 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/19/1987 09/30/1996 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 683 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 28640 06/30/1987 10/15/1990 04/15/2002 51.00 0.00 40.81 40.81 0.00 0.00 LIVESTOCK DISEASE CONTROL 5.0200 07/27/1987 05/09/1997 10.19 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/27/1987 03/31/1997 CENTRAIS ELETRICAS BRASILEIRAS S.A.- ELE 28830 11/17/1987 07/15/1991 01/15/2003 132.00 0.00 132.00 132.00 0.00 0.00 ITAPARICA RESETTLEMENT & IRRI. 3.8000 12/07/1987 09/14/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/08/1987 12/31/1994 CENTRAIS ELETRICAS BRASILEIRAS S.A.- ELE 28831 02/20/1990 07/15/1993 01/15/2003 100.00 0.00 100.00 100.00 0.00 0.00 ITAPARICA RESETTLEMENT & IRRI. 3.8000 11/01/1991 04/07/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/24/1992 12/31/1997 STATE OF MINAS GERAIS 28950 12/17/1987 09/01/1991 03/01/2003 48.50 0.00 36.68 36.68 0.00 0.00 MINAS GERAIS FORESTRY DEVE. 5.1600 09/30/1988 05/02/1997 11.82 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/19/1989 12/31/1996 FEDERATIVE REPUBLIC OF BRAZIL 29310 03/31/1988 10/15/1991 04/15/2003 109.00 0.00 81.85 81.85 0.00 0.00 NORTHEAST DISEASE CONTROL 4.8500 06/17/1988 03/07/1997 27.15 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/14/1988 06/30/1996 EMPRESA DE PORTOS DO BRASIL S.A. - PORTO 29410 05/24/1988 11/15/1993 05/15/2003 20.00 0.00 3.75 3.75 0.00 0.00 PORT TECHNICAL ASSISTANCE 4.8500 06/17/1988 07/01/1991 16.25 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/04/1988 06/30/1994 FEDERATIVE REPUBLIC OF BRAZIL 29500 06/09/1988 11/15/1993 05/15/2003 195.00 0.00 168.62 168.62 0.00 0.00 IRRIGATION SUBSECTOR 4.8500 09/21/1988 03/24/1998 26.38 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/31/1989 12/31/1997 FEDERATIVE REPUBLIC OF BRAZIL 20 29600 06/16/1988 03/15/1994 09/15/2003 155.04 0.00 96.64 96.64 0.00 0.00 FOURTH AGRO-INDUSTRIES CREDIT 6.0300 05/31/1989 01/01/1998 58.40 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/22/1989 12/31/1992 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 684 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 20 29710 06/23/1988 03/15/1994 09/15/2003 141.52 0.00 109.24 109.24 0.00 0.00 AGRICULTURAL CREDIT 6.0300 05/31/1989 01/01/1998 32.29 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/22/1989 12/31/1993 CAIXA ECONOMICA FEDERAL - CEF 29750 06/24/1988 10/15/1993 04/15/2003 175.00 0.00 167.30 167.30 0.00 0.00 RIO FLOOD RECON. & PREVENTION 4.8500 09/29/1988 12/28/1995 7.70 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/29/1988 09/30/1995 CAIXA ECONOMICA FEDERAL - CEF 29830 06/29/1988 10/15/1993 04/15/2003 80.00 0.00 79.93 79.93 0.00 0.00 MUNICIPAL. & LOW-INCOME AREAS 4.8500 12/30/1988 03/12/1997 0.07 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/23/1989 12/30/1996 FEDERATIVE REPUBLIC OF BRAZIL 30130 12/22/1988 04/15/1994 10/15/2003 71.00 0.00 71.00 71.00 0.00 0.00 JAIBA IRRIGRATION PROJECT 3.8000 05/31/1989 08/31/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/26/1989 06/30/2000 THE STATE OF PARANA 30180 01/31/1989 10/15/1994 04/15/2004 63.00 0.00 62.99 62.99 0.00 0.00 LAND MANAGEMENT I - PARANA 2.7000 02/15/1989 04/10/1997 0.01 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/06/1989 03/31/1997 COMPANHIA DE GAS DE SAO PAULO - COMGAS 30430 04/25/1989 10/15/1994 04/15/2004 94.00 0.00 94.00 94.00 0.00 0.00 SAO PAULO NATURAL GAS DISTRI. 3.8000 02/16/1990 01/12/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/12/1990 08/31/1999 FEDERATIVE REPUBLIC OF BRAZIL 20 30720 05/25/1989 09/15/1994 03/15/2004 99.00 0.00 72.90 72.90 0.00 0.00 AMAZON BASIN MALARIA CONTROL 4.1100 06/02/1989 02/04/1997 26.10 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/20/1989 06/30/1996 THE STATE OF PARANA 31000 06/22/1989 10/01/1994 04/01/2004 100.00 0.00 100.00 100.00 0.00 0.00 PARANA MUNICIPAL DEVE. 4.1100 08/14/1989 05/13/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/19/1990 12/31/1995 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 685 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party COMPANHIA DE SANEAMENTO BASICO DO ESTADO 31020 06/28/1989 09/15/1994 03/15/2004 280.00 0.00 280.00 280.00 0.00 0.00 WATER SECTOR IN SAO PAULO 4.1100 02/16/1990 07/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/06/1990 06/30/1997 STATE OF RIO GRANDE DO SUL 31290 10/24/1989 04/01/1995 10/01/2004 100.00 0.00 80.00 80.00 0.00 0.00 MUNICIPAL DEVELOPMENT 4.5900 01/22/1990 01/18/1996 20.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/25/1990 12/31/1995 FEDERATIVE REPUBLIC OF BRAZIL 31300 10/24/1989 03/15/1995 09/15/2004 47.00 0.00 42.00 42.00 0.00 0.00 THIRD AGRIC. RESEARCH 4.5900 01/10/1990 05/05/1997 5.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/27/1990 06/30/1996 FEDERATIVE REPUBLIC OF BRAZIL 31350 11/30/1989 05/15/1995 11/15/2004 267.00 0.00 216.58 216.58 0.00 0.00 2ND NORTHEAST BASIC HEALTH 4.5900 09/26/1990 08/04/1998 50.42 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/26/1990 12/30/1997 STATE OF SANTA CATARINA 20 31600 01/30/1990 10/15/1995 04/15/2005 9.90 0.00 9.90 9.90 0.00 0.00 LAND MANAGEMENT II 5.5900 07/22/1991 06/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/18/1991 06/30/1999 FEDERATIVE REPUBLIC OF BRAZIL 20 31690 02/13/1990 04/15/1996 10/15/2005 94.00 0.00 54.00 54.00 0.00 0.00 HIGHWAYS MANAGEMENT & REHAB. 6.0300 04/30/1991 01/01/1998 40.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/30/1991 12/31/1996 FEDERATIVE REPUBLIC OF BRAZIL 31700 02/20/1990 10/15/1995 04/15/2005 210.00 0.00 135.77 135.77 0.00 0.00 NORTHEAST IRRIGATION I 4.5900 04/19/1991 09/19/2001 74.23 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/20/1991 12/31/2000 FEDERATIVE REPUBLIC OF BRAZIL 31730 02/27/1990 10/15/1995 04/15/2005 117.00 0.00 111.82 111.82 0.00 0.00 NATIONAL ENVIRONMENTAL 4.5900 08/16/1990 04/21/2000 5.18 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/05/1990 12/31/1998 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 686 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CENTRAIS ELETRICAS BRASILEIRAS S.A.- ELE 32270 06/14/1990 10/15/1995 04/15/2005 385.00 0.00 0.00 0.00 0.00 0.00 ELECTRICITY TRANSM.& CONSERV. 0.0000 385.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/14/1990 06/30/1995 BANCO NACIONAL DE DESENVOLVIMENTO ECONOM 32680 11/29/1990 05/15/1996 11/15/2005 143.56 0.00 27.61 27.61 0.00 0.00 20 6.1800 01/14/1991 07/01/1997 115.95 0.00 0.00 0.00 0.00 0.00 PRIVATE SECTOR FINANCE 03/14/1991 12/31/1993 Ministério da Fazenda FEDERATIVE REPUBLIC OF BRAZIL 32690 11/29/1990 04/01/1996 10/01/2005 150.00 0.00 140.00 140.00 0.00 0.00 SCIENCE RESEARCH AND TRAINING 5.1600 02/15/1991 05/02/1997 10.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/15/1991 12/31/1996 STATE OF SAO PAULO 33750 06/26/1991 10/15/1996 04/15/2006 245.00 0.00 243.11 243.11 0.00 0.00 INNOVATIONS IN BASIC EDUCATION 5.4300 10/04/1991 05/14/1999 1.89 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/07/1992 12/30/1998 PETROLEO BRASILEIRO S.A. 33760 06/26/1991 02/01/1997 08/01/2006 260.00 0.00 260.00 260.00 0.00 0.00 HYDROCARBON TRANSPORT & PROC. 5.4300 10/26/1992 07/25/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/22/1993 12/31/2001 FEDERATIVE REPUBLIC OF BRAZIL 20 34420 03/10/1992 10/01/1997 04/01/2007 12.50 0.00 12.50 12.50 0.00 0.00 WATER SECTOR MODERNIZATION 6.0300 12/09/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/08/1993 06/30/2000 FEDERATIVE REPUBLIC OF BRAZIL 34440 03/17/1992 11/15/1997 05/15/2007 167.00 0.00 148.42 148.42 0.00 0.00 RONDONIA NATURAL RESOURCE MGMT 7.4300 09/19/1992 07/29/2003 18.58 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/15/1993 09/30/2002 FEDERATIVE REPUBLIC OF BRAZIL 20 34570 03/31/1992 11/15/1997 05/15/2007 6.30 0.00 6.30 6.30 0.00 0.00 SAO PAULO METROPOLITAN TRANSP. 6.0300 09/03/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/03/1993 03/31/1998 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 687 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE DESENVOLVIMENTO ECONOM 34800 05/28/1992 11/15/1997 05/15/2007 0.00 0.00 0.00 0.00 0.00 0.00 20 7.3900 09/21/1992 05/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 NTL INDUSTRIAL POLLUTION CTRL 03/09/1993 06/30/1997 Ministério da Fazenda FEDERATIVE REPUBLIC OF BRAZIL 34920 06/18/1992 03/15/1998 09/15/2007 205.00 0.00 178.96 178.96 0.00 0.00 MATO GROSSO NATURAL RESOURCE 7.8000 09/16/1992 07/29/2003 26.04 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/15/1993 09/30/2002 FEDERATIVE REPUBLIC OF BRAZIL 35030 07/02/1992 10/15/1997 04/15/2007 9.00 0.00 5.85 5.85 0.00 0.00 WATER QUALITY & POLLUTION CTRL 7.4300 06/28/1994 05/26/2000 3.15 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/28/1994 09/30/1999 STATE OF SAO PAULO 35040 07/02/1992 10/15/1997 04/15/2007 119.00 0.00 119.00 119.00 0.00 0.00 WATER QUALITY & POLLUTION CTRL 6.8200 12/17/1992 11/20/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/17/1993 12/31/2000 THE STATE OF PARANA 35050 07/02/1992 02/15/1998 08/15/2007 117.00 0.00 112.06 112.06 0.00 0.00 WATER QUALITY & POLLUTION CTRL 7.4300 12/17/1992 06/05/2003 4.94 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/17/1993 12/31/2002 STATE OF SANTA CATARINA 20 35470 12/22/1992 09/15/1998 03/15/2008 0.00 0.00 0.00 0.00 0.00 0.00 SANTA CATARINA STATE HIGHWAY 7.4300 12/22/1992 04/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/22/1993 12/31/1998 STATE OF ALAGOAS 35480 12/22/1992 09/15/1998 03/15/2008 38.00 0.00 19.99 19.99 0.00 0.00 ALAGOAS STATE HIGHWAY MGMNT. 7.4300 01/21/1994 04/06/2001 18.01 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/25/1994 12/31/1999 STATE OF MINAS GERAIS 35540 01/05/1993 04/15/1998 10/15/2007 145.00 0.00 135.88 135.88 0.00 0.00 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 688 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party WATER QUALITY & POLLUTION CTRL 2.3700 02/01/1993 08/21/2000 9.12 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/08/1993 09/30/1999 FEDERATIVE REPUBLIC OF BRAZIL 36040 05/13/1993 02/01/1999 08/01/2008 212.00 0.00 200.85 200.85 0.00 0.00 2ND NORTHEAST BASIC EDUCATION 7.5400 08/25/1993 09/17/1999 11.15 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/08/1994 12/31/1998 FEDERATIVE REPUBLIC OF BRAZIL 20 36330 06/29/1993 03/01/1999 09/01/2008 81.02 0.00 81.02 81.02 0.00 0.00 METROPOLITAN TRANSPORT DECENTR 7.5400 10/14/1993 12/29/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/14/1994 12/31/2000 STATE OF MINAS GERAIS 36390 07/20/1993 03/15/1999 09/15/2008 150.00 0.00 130.05 130.05 0.00 0.00 MGMNT & ENVIRONMENTAL INFRA 7.5400 10/19/1993 05/14/2002 19.95 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/19/1994 12/31/2001 FEDERATIVE REPUBLIC OF BRAZIL 36590 11/09/1993 05/15/1999 11/15/2008 160.00 0.00 159.77 159.77 0.00 0.00 AIDS AND STD CONTROL 7.5400 03/16/1994 05/06/1999 0.23 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/01/1994 06/30/1998 FEDERATIVE REPUBLIC OF BRAZIL 36630 11/23/1993 04/15/1999 10/15/2008 206.60 0.00 200.04 200.04 0.00 0.00 3RD NORTHEAST BASIC EDUCATION 7.5400 02/10/1994 05/18/2000 6.56 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/27/1994 12/31/1999 STATE OF PIAUI 37130 03/15/1994 10/15/1999 04/15/2009 54.00 0.00 35.71 35.71 0.00 0.00 PIAUI STATE HIGHWAY MANAGEMENT 7.9600 03/25/1994 06/16/2000 18.29 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/17/1994 12/31/1999 STATE OF TOCANTINS 37140 03/15/1994 11/15/1999 05/15/2009 87.00 0.00 87.00 87.00 0.00 0.00 TOCANTINS STATE HIGHWAY MGMNT 8.0700 06/24/1994 08/01/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/02/1994 12/31/1999 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 689 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STATE OF MARANHAO 37150 03/15/1994 10/15/1999 04/15/2009 79.00 0.00 57.38 57.38 0.00 0.00 MARANHAO STATE HIGHWAY MGMNT 7.9600 03/25/1994 12/15/2000 21.62 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/05/1994 12/31/1999 STATE OF MINAS GERAIS 37330 05/17/1994 10/15/1999 04/15/2009 150.00 0.00 145.76 145.76 0.00 0.00 BASIC EDUCATION QUALITY IMPROV 7.8000 03/06/1995 07/29/2003 4.24 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/05/1995 06/28/2002 THE STATE OF PARANA 37660 06/28/1994 02/15/2000 08/15/2009 96.00 0.00 96.00 96.00 0.00 0.00 PARANA BASIC EDUCATION QUALITY 1.8800 10/26/1994 09/20/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/26/1995 12/31/2001 STATE OF ESPIRITO SANTO 37670 06/28/1994 03/15/2000 09/15/2009 154.00 0.00 112.49 112.49 0.00 0.00 ESPIRITO SANTO WATER & POLLU 7.8000 10/28/1994 02/06/2004 41.51 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/19/1994 06/30/2003 State of Ceará 37890 09/06/1994 03/15/2000 09/15/2009 140.00 0.00 136.18 136.18 0.00 0.00 CEARA URBAN DEV AND WATER 8.0700 12/16/1994 05/28/2004 3.82 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/15/1995 12/31/2003 FEDERATIVE REPUBLIC OF BRAZIL 20 39150 06/29/1995 03/15/2001 09/15/2010 3.28 0.00 3.28 3.28 0.00 0.00 RECIFE METROPOLITAN TRANSPORT 1.9000 04/03/1996 06/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/19/1996 06/30/2004 FEDERATIVE REPUBLIC OF BRAZIL 20 39160 06/29/1995 03/15/2001 09/15/2010 15.68 0.00 15.31 15.31 0.00 0.00 METROPOLITAN TRANSP DECENTRL 1.9000 11/30/1995 05/21/1998 0.36 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/19/1996 06/30/2004 STATE OF BAHIA 39170 06/29/1995 03/15/2001 09/15/2010 105.00 0.00 103.34 103.34 0.00 0.00 RURAL POVERTY - BAHIA 4.3200 07/16/1995 06/29/2001 1.66 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/13/1995 06/30/2001 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 690 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party State of Ceará 39180 06/29/1995 03/15/2001 09/15/2010 70.00 0.00 70.00 70.00 0.00 0.00 RURAL POVERTY - CEARA 1.8000 02/27/1996 10/11/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/22/1996 06/30/2001 STATE OF SERGIPE 39190 06/29/1995 03/15/2001 09/15/2010 36.00 0.00 36.00 36.00 0.00 0.00 RURAL POVERTY - SERGIPE 8.0700 01/18/1996 10/11/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/17/1996 06/30/2001 FEDERATIVE REPUBLIC OF BRAZIL 20 40460 06/20/1996 03/01/2002 09/01/2011 198.52 0.00 198.52 198.52 0.00 0.00 FED RAILWAYS RESTRUCTURING 1.9000 09/17/1996 09/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/31/1996 06/30/2002 FEDERATIVE REPUBLIC OF BRAZIL 40470 06/20/1996 11/01/2001 05/01/2011 300.00 0.00 252.44 252.44 0.00 0.00 HEALTH SECTOR REFORM -REFORSUS 1.9000 09/27/1996 06/09/2004 47.56 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/24/1996 12/31/2003 THE STATE OF PARANA 40600 06/27/1996 10/15/2001 04/15/2011 175.00 0.00 164.67 164.67 0.00 0.00 RURAL POVERTY ALLEVIATION 1.9100 12/23/1997 07/27/2006 10.33 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/11/1998 03/31/2006 STATE OF RIO GRANDE DO NORTE 41200 12/12/1996 03/15/2002 09/15/2011 24.00 0.00 24.00 24.00 0.00 0.00 RURAL POVERTY ALLEVIATION 7.5100 06/18/1997 10/03/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/29/1997 06/30/2002 STATE OF PIAUI 41210 12/12/1996 06/15/2002 12/15/2011 30.00 0.00 28.71 28.71 0.00 0.00 RURAL POVERTY ALLEVIATION 1.2300 06/18/1997 11/22/2002 1.29 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/04/1997 12/31/2001 STATE OF PERNAMBUCO 41220 12/12/1996 03/15/2002 09/15/2011 39.00 0.00 35.96 35.96 0.00 0.00 RURAL POVERTY ALLEVIATION 1.8000 07/29/1997 03/15/2002 3.04 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/04/1997 12/31/2001 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 691 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STATE OF BAHIA 41400 03/04/1997 07/15/2002 01/15/2012 100.00 0.00 100.00 100.00 0.00 0.00 BAHIA MUNICIPAL INFRASTRUCTURE 4.9600 04/28/1997 02/03/2005 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/19/1997 09/30/2004 FEDERATIVE REPUBLIC OF BRAZIL 41470 04/22/1997 11/01/2002 05/01/2012 90.00 0.00 68.54 68.54 0.00 0.00 LAND REFORM & POVERTY ALLEVIAT 2.2100 07/29/1997 12/31/2002 21.46 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/12/1997 12/31/2002 STATE OF RIO GRANDE DO SUL 41480 04/22/1997 11/01/2002 05/01/2012 100.00 0.00 100.00 100.00 0.00 0.00 NATURAL RESOUR. MGMT.& RURAL 2.3200 07/11/1997 04/19/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/25/1997 12/30/2005 FEDERATIVE REPUBLIC OF BRAZIL 41690 05/22/1997 11/15/2002 05/15/2012 60.00 0.00 60.00 60.00 0.00 0.00 AGRICULTURAL TECHNOLOGY DEV. 2.2100 08/29/1997 03/31/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/24/1997 12/31/2005 STATE OF BAHIA 42320 09/11/1997 04/15/2003 10/15/2012 51.00 0.00 51.00 51.00 0.00 0.00 BAHIA WATER RESOURCES MANAGE. 4.5600 12/04/1997 12/06/2005 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/03/1998 09/30/2005 STATE OF SAO PAULO 42380 10/28/1997 04/15/2003 10/15/2012 55.00 0.00 45.00 45.00 0.00 0.00 LAND MANAGEMENT III 3.7800 12/07/1999 10/01/2008 10.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/25/2000 11/30/2008 STATE OF PARAIBA 42510 11/20/1997 08/01/2003 02/01/2013 60.00 0.00 60.00 60.00 0.00 0.00 RURAL POVERTY - PARAIBA 7.7900 02/16/1998 10/26/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/23/1998 06/30/2006 STATE OF MARANHAO 42520 11/20/1997 08/01/2003 02/01/2013 80.00 0.00 80.00 80.00 0.00 0.00 RURAL POVERTY - MARANHAO 7.9600 03/30/1998 08/16/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/12/1998 06/30/2004 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 692 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 42660 12/18/1997 08/15/2003 02/15/2013 155.00 0.00 66.20 66.20 0.00 0.00 SCIENCE & TECHNOLOGY REFORM 2.2100 03/17/1998 11/23/2004 88.80 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/15/1998 07/31/2004 FEDERATIVE REPUBLIC OF BRAZIL 43100 04/02/1998 11/15/2003 05/15/2013 198.00 0.00 158.00 158.00 0.00 0.00 FED WATER RESOURCES MGMNT 2.2100 06/03/1998 02/15/2007 40.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/30/1998 12/31/2006 STATE OF SAO PAULO 43120 04/07/1998 10/15/2003 04/15/2013 45.00 0.00 45.00 45.00 0.00 0.00 INTEGRATED URBAN TRANSPORT 3.7800 12/07/1999 04/18/2005 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/04/2000 12/31/2004 FEDERATIVE REPUBLIC OF BRAZIL 43920 09/15/1998 05/01/2004 11/01/2013 165.00 0.00 161.50 161.50 0.00 0.00 SECOND AIDS & STD CONTROL 2.2100 12/11/1998 09/17/2003 3.50 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/09/1999 06/30/2003 FEDERATIVE REPUBLIC OF BRAZIL 43940 09/17/1998 05/01/2004 11/01/2013 100.00 0.00 54.05 54.05 0.00 0.00 DISEASE SURVEILLANCE & CONTROL 2.2100 12/11/1998 03/01/2005 45.95 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/17/1999 06/30/2004 FEDERATIVE REPUBLIC OF BRAZIL 44870 06/08/1999 02/15/2005 08/15/2014 202.03 0.00 191.17 191.17 0.00 0.00 SECOND SCHOOL IMPROVEMENT 2.5600 12/16/1999 02/02/2006 10.86 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/11/2000 12/31/2005 FEDERATIVE REPUBLIC OF BRAZIL 45240 12/09/1999 03/15/2005 09/15/2014 15.00 0.00 8.08 8.08 0.00 0.00 2ND NATIONAL ENVIRONMENTAL 2.5600 06/28/2000 10/30/2006 6.92 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/11/2000 06/30/2006 State of Ceará 45310 01/06/2000 05/15/2005 11/15/2014 136.00 0.00 136.00 136.00 0.00 0.00 CEARA INTEGRATED WATER RESOUR. 2.5300 02/10/2000 09/08/2009 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/24/2000 04/30/2009 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 693 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 45320 01/06/2000 05/15/2005 11/15/2014 30.30 0.00 16.68 16.68 0.00 0.00 LOW-INCOME SANITA.TECH.ASSIST. 2.5600 09/19/2000 12/23/2009 13.62 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/19/2000 12/15/2007 FEDERATIVE REPUBLIC OF BRAZIL 45370 02/07/2000 09/15/2005 03/15/2015 5.05 0.00 4.86 4.86 0.00 0.00 SOCIAL SECURITY TECH. ASSIST. 2.5600 05/02/2000 05/09/2005 0.19 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/24/2000 12/01/2004 State of Ceará 45910 12/20/2000 08/15/2006 02/15/2016 90.00 0.00 90.00 90.00 0.00 0.00 CEARA BASIC EDU. QUALITY IMPRO 2.9600 08/06/2001 11/11/2008 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/05/2001 06/30/2008 TOTALS FOR FULLY-REPAID/CANCELLED 17,818.15 0.00 15,178.64 15,178.64 0.00 0.00 2,639.52 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * STATE OF BAHIA 45920 12/20/2000 07/01/2006 01/01/2016 69.60 0.00 67.23 67.23 0.00 0.00 BAHIA EDUCATION 4.9900 02/12/2001 11/13/2003 2.37 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/27/2001 06/30/2003 TOTALS FOR FULLY-DISBURSED 69.60 0.00 67.23 67.23 0.00 0.00 2.37 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 17,887.75 0.00 15,245.87 15,245.87 0.00 0.00 2,641.89 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * FEDERATIVE REPUBLIC OF BRAZIL 70370 11/30/2000 12/15/2013 06/15/2014 202.10 0.00 193.28 219.94 26.69- 26.69 LAND-BASED POVERTY ALLEVIATION 0.0000 07/16/2001 05/07/2009 59.52 0.00 0.00 0.00 0.00 26.69- Ministério da Fazenda 10/16/2001 12/31/2008 FEDERATIVE REPUBLIC OF BRAZIL 70460 01/18/2001 09/01/2006 03/01/2013 757.58 0.00 757.58 757.58 0.00 0.00 PROGRAMMATIC FISCAL REFORM 0.0000 06/05/2001 06/06/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/06/2001 03/31/2002 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 694 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 70530 05/24/2001 07/15/2006 01/15/2013 404.04 0.00 404.04 404.04 0.00 0.00 PROGRAMMATIC FIN. SECTOR ADJT. 0.0000 06/22/2001 06/25/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/22/2001 03/31/2002 FEDERATIVE REPUBLIC OF BRAZIL 70830 12/04/2001 07/15/2007 07/15/2011 85.00 0.00 34.81 36.01 1.19- 1.19 FORTALEZA METRO TRANSPORT 0.0000 08/01/2002 01/13/2011 62.60 0.00 0.00 0.00 0.00 1.19- Ministério da Fazenda 09/09/2002 09/30/2010 FEDERATIVE REPUBLIC OF BRAZIL 71050 03/14/2002 07/15/2007 01/15/2017 68.00 0.00 67.91 67.91 0.00 0.00 FAMILY HEALTH EXTENSION 0.0000 09/26/2002 11/07/2007 0.09 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/13/2002 06/30/2007 FEDERATIVE REPUBLIC OF BRAZIL 71200 06/13/2002 06/01/2012 06/01/2012 454.55 0.00 454.55 454.55 0.00 0.00 ENERGY SECTOR REFORM 0.0000 07/23/2002 07/29/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/25/2002 12/31/2002 FEDERATIVE REPUBLIC OF BRAZIL 71210 06/13/2002 03/15/2012 03/15/2012 404.04 0.00 404.04 404.04 0.00 0.00 PROGRM FIN SECTOR ADJUST II 0.0000 07/23/2002 07/29/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/25/2002 12/31/2002 FEDERATIVE REPUBLIC OF BRAZIL 71220 06/13/2002 12/01/2007 06/01/2014 160.00 0.00 233.59 259.08 25.49- 25.49 3RD SCHOOL IMPR FUNDESCOLA III 0.0000 10/25/2002 10/30/2008 0.00 0.00 0.00 0.00 0.00 25.49- Ministério da Fazenda 11/27/2002 06/30/2008 FEDERATIVE REPUBLIC OF BRAZIL 71590 02/25/2003 02/15/2011 02/15/2013 505.05 0.00 505.05 505.05 0.00 0.00 PROGRAMMATIC HUMAN DEV SECTOR 0.0000 03/29/2003 04/04/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/04/2003 12/31/2003 FEDERATIVE REPUBLIC OF BRAZIL 71790 06/12/2003 05/01/2009 11/01/2013 404.04 0.00 404.04 404.04 0.00 0.00 PROGRAMMATIC FISCAL REFORM II 0.0000 08/11/2003 08/13/2003 0.00 0.00 0.00 0.00 0.00 0.00 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 695 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministério da Fazenda 08/12/2003 12/31/2003 FEDERATIVE REPUBLIC OF BRAZIL 72180 02/19/2004 04/15/2004 10/15/2017 505.05 0.00 516.15 605.11 88.96- 88.96 IST ADJ LOAN FOR SUS EQU GROWT 0.0000 06/21/2004 06/24/2004 0.00 0.00 0.00 0.00 0.00 88.96- Ministério da Fazenda 06/21/2004 12/31/2004 FEDERATIVE REPUBLIC OF BRAZIL 72340 06/17/2004 11/15/2009 05/15/2021 572.20 0.00 561.68 561.68 0.00 0.00 BOLSA FAMILIA 0.0000 05/24/2005 05/07/2010 10.52 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/15/2005 12/31/2009 FEDERATIVE REPUBLIC OF BRAZIL 72530 07/08/2004 07/15/2009 01/15/2020 12.12 0.00 6.20 6.20 0.00 0.00 SUSTAIN & EQUITABLE GROWTH TA 0.0000 10/04/2005 05/12/2011 5.92 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/31/2005 12/20/2010 FEDERATIVE REPUBLIC OF BRAZIL 72560 08/24/2004 11/15/2009 05/15/2021 502.52 0.00 502.52 502.52 0.00 0.00 IST PROG REFORM LOAN-ENVN SUST 0.0000 11/03/2004 11/12/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/08/2004 12/31/2004 FEDERATIVE REPUBLIC OF BRAZIL 73060 06/14/2005 06/15/2010 12/15/2021 502.52 0.00 502.52 502.52 0.00 0.00 PROG LOAN FOR SUS & EQUI GROWT 0.0000 04/11/2006 05/10/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/09/2006 06/30/2006 FEDERATIVE REPUBLIC OF BRAZIL 73240 07/28/2005 01/15/2011 07/15/2022 8.00 0.00 5.92 5.92 0.00 0.00 HUMAN DEVELOPMENT TECHNICAL 0.0000 10/26/2006 04/15/2010 2.07 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/14/2006 12/31/2009 FEDERATIVE REPUBLIC OF BRAZIL 74200 12/19/2006 02/15/2012 08/15/2023 50.00 0.00 25.77 25.77 0.00 0.00 FED WATER RESOURCES MNGT ADDNL 0.0000 09/20/2007 04/15/2010 24.23 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/08/2007 12/21/2009 FEDERATIVE REPUBLIC OF BRAZIL 76600 03/05/2009 02/15/2015 02/15/2039 1,300.00 0.00 1,300.00 1,300.00 0.00 0.00 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 696 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 1st Prog DPL for Sust Env Mgt 0.0000 06/10/2010 12/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/21/2010 12/31/2010 FEDERATIVE REPUBLIC OF BRAZIL 10 80280 03/31/2011 06/01/2016 12/01/2040 150.00 0.00 0.00 0.00 0.00 0.00 Improv of Fed Univ Hospitals REHUF 0.0000 150.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/31/2015 TOTALS FOR FULLY-REPAID/CANCELLED 7,046.81 0.00 6,879.66 7,021.98 142.32- 142.32 314.95 0.00 0.00 0.00 0.00 142.32- * * DISBURSING * * MUNICIPALITY DE TERESINA 75230 03/27/2008 08/01/2013 02/01/2033 31.13 0.00 31.13 4.93 26.20 0.00 Teresina Enhancing Governance and Qualit 0.0000 07/24/2008 09/22/2016 0.00 26.20 0.00 0.00 0.00 26.20 Ministério da Fazenda 09/03/2008 06/30/2016 State of Ceará 76540 02/24/2009 04/15/2019 10/15/2033 46.00 4.75 41.25 0.00 41.25 0.00 Ceara Reg Eco Dev Proj-Cidades do Ceara 0.0000 12/22/2009 09/12/2016 0.00 41.25 0.00 0.00 0.00 46.00 Ministério da Fazenda 03/19/2010 11/30/2016 State of Acre 76250 12/18/2008 04/15/2016 10/15/2036 120.00 3.15 116.85 2.78 114.07 0.00 Acre Social & Econ Incl & Sust Develop 0.0000 12/19/2008 07/27/2016 0.00 114.07 0.00 0.00 0.00 117.22 Ministério da Fazenda 01/30/2009 12/30/2016 STATE OF SAO PAULO 76610 07/09/2009 11/15/2014 05/15/2039 4.00 2.41 1.59 0.08 1.51 0.00 Int Wtr Mgmt in Metro Sao Paulo-GESP 0.0000 09/27/2010 05/13/2016 0.00 1.51 0.00 0.00 0.00 3.92 Ministério da Fazenda 12/21/2010 03/30/2017 SABESP 76620 07/09/2009 09/15/2019 03/15/2034 100.00 24.04 75.96 0.00 75.96 0.00 Int Wtr Mgmt in Metro Sao Paulo-SABESP 0.0000 10/28/2009 08/11/2016 0.00 75.96 0.00 0.00 0.00 100.00 Ministério da Fazenda 03/24/2010 03/30/2017 STATE OF SAO PAULO 78700 05/04/2010 06/15/2015 12/15/2039 64.50 34.97 29.52 1.37 28.16 0.00 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 697 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Sao Paulo Water Recovery Project 0.0000 09/27/2010 09/14/2016 0.00 28.16 0.00 0.00 0.00 63.13 Ministério da Fazenda 12/08/2010 05/30/2017 STATE OF RIO DE JANEIRO 77190 07/09/2009 10/15/2017 04/15/2039 211.70 8.67 203.04 0.00 203.04 0.00 UPGRADING & GREENING THE RDJ URBAN RAIL 0.0000 09/24/2009 08/26/2016 0.00 203.04 0.00 0.00 0.00 211.71 Ministério da Fazenda 12/03/2009 06/30/2017 STATE OF RIO DE JANEIRO 77730 09/10/2009 10/15/2014 04/15/2039 39.50 0.76 38.72 0.36 38.35 0.00 Rio de Janeiro Sustainable Rural Dev 0.0000 12/14/2009 09/16/2016 0.00 38.35 0.00 0.00 0.00 39.12 Ministério da Fazenda 03/08/2010 11/30/2016 STATE OF PERNAMBUCO 77780 01/14/2010 11/15/2016 05/15/2037 190.00 88.58 101.42 0.00 101.42 0.00 Pernambuco Sustainable Water Project 0.0000 03/18/2010 08/29/2016 0.00 101.42 0.00 0.00 0.00 190.00 Ministério da Fazenda 06/15/2010 09/30/2017 STATE OF SAO PAULO 78690 05/04/2010 10/15/2015 04/15/2040 130.00 45.54 84.46 2.63 81.83 0.00 Sao Paulo Metro Line 4-Phase II 0.0000 09/27/2010 04/28/2016 0.00 81.83 0.00 0.00 0.00 127.37 Ministério da Fazenda 12/15/2010 02/28/2018 FEDERATIVE REPUBLIC OF BRAZIL 77820 09/22/2009 12/15/2014 06/15/2039 24.30 20.14 4.16 0.26 3.90 0.00 Second National Environmental Proj 0.0000 12/22/2009 06/03/2016 0.00 3.90 0.00 0.00 0.00 24.04 Ministério da Fazenda 02/05/2010 06/30/2016 FEDERATIVE REPUBLIC OF BRAZIL 78410 09/16/2010 11/15/2015 05/15/2040 200.00 6.93 193.07 7.72 185.35 0.00 Bolsa Familia II 0.0000 09/21/2011 06/02/2016 0.00 185.35 0.00 0.00 0.00 192.28 Ministério da Fazenda 11/24/2011 06/30/2017 STATE OF SAO PAULO 78550 04/20/2010 08/15/2015 02/15/2040 650.40 359.27 291.13 16.86 274.26 0.00 Sao Paulo Metro Line 5 0.0000 09/27/2010 09/15/2016 0.00 274.26 0.00 0.00 0.00 633.54 Ministério da Fazenda 11/12/2010 12/30/2016 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 698 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STATE OF MATO GROSSO 78720 05/04/2010 09/15/2020 03/15/2035 300.00 0.39 299.61 0.00 299.61 0.00 Mato Grosso Do Sul State Road Transport 0.0000 09/16/2010 09/16/2016 0.00 299.61 0.00 0.00 0.00 300.00 Ministério da Fazenda 11/23/2010 06/30/2016 Eletrobras 78840 06/03/2010 03/15/2016 09/15/2023 495.00 223.19 271.81 35.53 236.28 0.00 Electrobras Distribution Rehab Project 0.0000 02/24/2011 06/28/2016 0.00 236.28 0.00 0.00 0.00 459.47 Ministério da Fazenda 05/23/2011 03/31/2017 STATE OF RIO DE JANEIRO 79550 08/26/2010 05/15/2014 05/15/2030 18.67 6.44 12.24 1.41 10.83 0.00 Renovating & Strengthening PM 0.0000 11/22/2010 07/27/2016 0.00 10.83 0.00 0.00 0.00 17.27 Ministério da Fazenda 12/27/2010 06/30/2017 STATE OF SAO PAULO 79080 05/25/2010 06/15/2015 12/15/2039 78.00 43.08 34.92 1.53 33.39 0.00 Sao Paolo Rural Development 0.0000 09/27/2010 08/19/2016 0.00 33.39 0.00 0.00 0.00 76.47 Ministério da Fazenda 12/22/2010 09/30/2017 STATE OF BAHIA 79510 11/02/2010 04/15/2015 10/15/2039 60.00 33.65 26.35 0.49 25.86 0.00 Integrated Health & Water Mgt Project 0.0000 07/18/2012 08/10/2016 0.00 25.86 0.00 0.00 0.00 59.51 Ministério da Fazenda 08/30/2012 10/31/2017 STATE OF SANTA CATARINA 79520 09/02/2010 09/15/2020 03/15/2035 90.00 13.44 76.56 0.00 76.56 0.00 Santa Catarina Rural 0.0000 09/30/2010 07/13/2016 0.00 76.56 0.00 0.00 0.00 90.00 Ministério da Fazenda 12/24/2010 06/30/2017 FEDERATIVE REPUBLIC OF BRAZIL 80740 07/12/2011 12/01/2016 06/01/2041 107.33 55.48 8.30 0.00 8.30 0.00 Federal Integrated Water Sector 0.0000 12/15/2011 03/14/2016 43.55 8.30 0.00 0.00 0.00 63.78 Ministério da Fazenda 04/30/2012 10/31/2018 FEDERATIVE REPUBLIC OF BRAZIL 80950 12/20/2011 09/15/2029 09/15/2029 49.60 28.82 20.79 0.00 20.79 0.00 Energy & Mineral Sector Strengthening 0.0000 03/01/2012 09/26/2016 0.00 20.79 0.00 0.00 0.00 49.60 Ministério da Fazenda 05/30/2012 06/30/2017 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 699 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MUNICIPALITY OF RECIFE 81680 05/29/2012 06/15/2019 12/15/2036 130.00 77.28 52.72 0.00 52.72 0.00 Recife Swap 0.0000 10/31/2012 05/11/2016 0.00 52.72 0.00 0.00 0.00 130.00 Ministério da Fazenda 11/13/2012 04/30/2018 STATE OF RIO DE JANEIRO 81170 01/26/2012 11/15/2017 11/15/2041 600.00 240.81 359.19 0.00 359.19 0.00 AF-Upgrading,Greening the RdJ Urban Rail 0.0000 09/05/2012 08/26/2016 0.00 359.19 0.00 0.00 0.00 600.00 Ministério da Fazenda 10/05/2012 06/30/2017 STATE OF SERGIPE 81130 01/26/2012 05/15/2017 11/15/2036 70.28 53.86 16.42 0.00 16.42 0.00 Sergipe Water 0.0000 09/13/2012 09/08/2016 0.00 16.42 0.00 0.00 0.00 70.28 Ministério da Fazenda 12/11/2012 06/30/2017 State of Ceará 81240 04/05/2012 06/15/2017 12/15/2036 100.00 42.58 57.42 0.00 57.42 0.00 Rural Sustainable Develop & Competitive 0.0000 10/03/2012 04/25/2016 0.00 57.42 0.00 0.00 0.00 100.00 Ministério da Fazenda 12/06/2012 04/30/2018 STATE OF PERNAMBUCO 81350 03/06/2012 05/15/2018 11/15/2040 100.00 52.57 47.43 0.00 47.43 0.00 Pernambuco Rural Economic Inclusion Proj 0.0000 06/18/2012 12/16/2015 0.00 47.43 0.00 0.00 0.00 100.00 Ministério da Fazenda 07/23/2012 01/31/2019 STATE OF RIO GRANDE DO SUL 81550 05/01/2012 05/15/2016 11/15/2041 480.00 267.61 212.39 0.10 212.28 0.00 RGS SWAP to Strengthen Public Investment 0.0000 09/11/2012 08/01/2016 0.00 212.28 0.00 0.00 0.00 479.90 Ministério da Fazenda 10/01/2012 02/28/2019 State of Parana 82010 11/06/2012 10/15/2019 10/15/2031 350.00 149.23 200.78 0.00 200.78 0.00 Parana Multi-Sector Development 0.0000 12/12/2013 04/22/2016 0.00 200.78 0.00 0.00 0.00 350.01 Ministério da Fazenda 01/13/2014 11/30/2017 STATE OF RIO DE JANEIRO 82000 11/06/2012 08/15/2018 08/15/2036 100.00 85.50 14.50 0.00 14.50 0.00 AF BR-RJ Sustainable Rural Development 0.0000 08/19/2013 09/16/2016 0.00 14.50 0.00 0.00 0.00 100.00 Ministério da Fazenda 10/03/2013 11/30/2018 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 700 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STATE OF TOCANTINS 81850 07/26/2012 11/15/2017 11/15/2036 300.00 223.04 76.96 0.00 76.96 0.00 Tocantins Integrated Sust. Reg. Dev 0.0000 12/06/2012 09/01/2016 0.00 76.96 0.00 0.00 0.00 300.00 Ministério da Fazenda 02/14/2013 03/31/2019 STATE OF RIO GRANDE DO NORTE 82760 06/25/2013 12/15/2018 06/15/2043 360.00 299.98 60.02 0.00 60.02 0.00 RGN Regional Development & Governance 0.0000 10/04/2013 09/16/2016 0.00 60.02 0.00 0.00 0.00 360.00 Ministério da Fazenda 10/29/2013 05/31/2019 Município do Rio de Janeiro 82710 06/14/2013 08/15/2017 02/15/2033 16.20 14.67 1.53 0.00 1.53 0.00 Rio de Janeiro Mun. Strengthening PSM 0.0000 08/26/2014 08/23/2016 0.00 1.53 0.00 0.00 0.00 16.20 Ministério da Fazenda 10/23/2014 04/30/2018 STATE OF SAO PAULO 82720 06/14/2013 06/15/2018 12/15/2042 300.00 100.30 199.70 0.00 199.70 0.00 Sao Paulo Sustainable Transport Project 0.0000 09/24/2013 02/03/2016 0.00 199.70 0.00 0.00 0.00 300.00 Ministério da Fazenda 12/18/2013 03/31/2019 State of Ceará 83020 11/21/2013 08/15/2019 02/15/2043 350.00 106.22 243.77 0.00 243.77 0.00 TECH ASSISTANCE 0.0000 12/19/2013 09/06/2016 0.00 243.77 0.00 0.00 0.00 349.99 Ministério da Fazenda 12/20/2013 01/31/2018 STATE OF ESPIRITO SANTO 83530 03/28/2014 02/15/2015 08/15/2038 225.00 219.44 5.56 0.01 5.55 0.00 BR ES Integrated Sust. Water Mgt Project 0.0000 09/28/2015 09/27/2016 0.00 5.55 0.00 0.00 0.00 224.99 Ministério da Fazenda 11/30/2015 04/30/2021 STATE OF RIO DE JANEIRO 83270 02/12/2014 11/15/2018 11/15/2038 48.00 42.48 5.52 0.00 5.52 0.00 Strength Public Mgt & Integrated Territo 0.0000 04/30/2014 07/15/2016 0.00 5.52 0.00 0.00 0.00 48.00 Ministério da Fazenda 05/23/2014 06/30/2017 STATE OF PIAUI 85670 12/21/2015 05/15/2019 11/15/2035 200.00 0.00 200.00 0.00 200.00 0.00 Piaui Sust. Social Inclusion DPL 0.0000 04/27/2016 05/20/2016 0.00 200.00 0.00 0.00 0.00 200.00 Ministério da Fazenda 05/19/2016 08/31/2017 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 701 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STATE OF BAHIA 84150 06/27/2014 04/15/2019 04/15/2044 150.00 129.59 20.41 0.00 20.41 0.00 BAHIA SUSTAINABLE RURAL DEVELOPMENT 0.0000 08/29/2014 06/02/2016 0.00 20.41 0.00 0.00 0.00 150.00 Ministério da Fazenda 09/30/2014 03/31/2021 STATE OF PIAUI 85750 12/21/2015 03/15/2020 09/15/2035 120.00 97.20 22.80 0.00 22.80 0.00 PI Pillars of Growth and Social Incl. 0.0000 04/27/2016 06/28/2016 0.00 22.80 0.00 0.00 0.00 120.00 Ministério da Fazenda 05/19/2016 12/31/2020 State of Acre 84420 09/29/2014 12/15/2019 06/15/2039 150.00 133.59 16.41 0.00 16.41 0.00 Acre Social Economic Inclusion AF 0.0000 03/17/2016 08/17/2016 0.00 16.41 0.00 0.00 0.00 150.00 Ministério da Fazenda 03/24/2016 03/31/2020 MUNICIPALITY DE TERESINA 85860 02/24/2016 11/15/2021 11/15/2050 88.00 86.85 1.15 0.00 1.15 0.00 Teresina Enhancing Gov. and Quality AF 0.0000 04/27/2016 08/31/2016 0.00 1.15 0.00 0.00 0.00 88.00 Ministério da Fazenda 06/01/2016 12/15/2021 STATE OF BAHIA 85800 01/29/2016 09/15/2020 09/15/2050 200.00 197.00 3.00 0.00 3.00 0.00 BAHIA ROAD REHABIL. AND MAINT. 0.0000 05/31/2016 08/18/2016 0.00 3.00 0.00 0.00 0.00 200.00 Ministério da Fazenda 07/15/2016 06/30/2020 Prefeitura de Manaus 85540 12/03/2015 03/15/2021 09/15/2039 150.00 0.00 150.00 0.00 150.00 0.00 Manaus: Serv. Delivery & Fiscal Mgmt DPL 0.0000 06/22/2016 09/02/2016 0.00 150.00 0.00 0.00 0.00 150.00 Ministério da Fazenda 06/27/2016 07/31/2017 TOTALS FOR DISBURSING 7,597.61 3,623.52 3,930.55 76.06 3,854.49 0.00 43.55 3,854.49 0.00 0.00 0.00 7,478.00 * * FULLY-DISBURSED * * STATE OF BAHIA 71820 06/12/2003 07/15/2008 01/15/2018 30.00 0.00 30.00 25.25 4.75 0.00 HEALTH SYSTEM REFORM 0.0000 08/26/2003 01/19/2010 0.00 4.75 0.00 0.00 0.00 4.75 Ministério da Fazenda 11/10/2003 08/31/2009 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 702 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STATE OF BAHIA 71860 06/30/2003 11/15/2008 05/15/2018 60.00 0.00 60.00 48.00 12.00 0.00 BAHIA EDUCATION 2ND PHASE 0.0000 12/15/2003 11/07/2007 0.00 12.00 0.00 0.00 0.00 12.00 Ministério da Fazenda 01/23/2004 06/30/2007 STATE OF TOCANTINS 72080 12/09/2003 09/15/2010 09/15/2018 60.00 0.00 60.00 53.52 6.48 0.00 TOCANTINS SUS REGIONAL DEVELOP 0.0000 10/29/2004 12/13/2011 0.00 6.48 0.00 0.00 0.00 6.48 Ministério da Fazenda 12/20/2004 10/31/2011 FEDERATIVE REPUBLIC OF BRAZIL 72270 05/18/2004 07/15/2009 01/15/2020 99.50 0.00 83.64 54.52 29.12 0.00 VIGISUS II - IIND DISEASE SURV 0.0000 11/03/2004 05/02/2011 15.86 29.12 0.00 0.00 0.00 29.12 Ministério da Fazenda 12/16/2004 12/31/2009 MUNICIPALITY OF BETIM 72460 07/01/2004 08/15/2008 02/15/2022 24.08 0.00 24.05 14.54 9.51 0.00 BETIM MUNICIPALITY 0.0000 01/18/2005 11/06/2009 0.03 9.51 0.00 0.00 0.00 9.51 Ministério da Fazenda 04/12/2005 06/30/2009 STATE OF ESPIRITO SANTO 72480 07/01/2004 11/15/2009 05/15/2021 36.00 0.00 36.00 21.02 14.98 0.00 ESPIRITO ST WATER&COAST POL MG 0.0000 11/10/2004 10/09/2008 0.00 14.98 0.00 0.00 0.00 14.98 Ministério da Fazenda 01/11/2005 06/30/2009 STATE OF AMAPA 72650 12/07/2004 05/15/2012 11/15/2019 4.80 0.00 2.48 1.39 1.08 0.00 AMAPA SUSTAINABLE COMMUNITIES 0.0000 06/02/2006 07/08/2011 2.32 1.08 0.00 0.00 0.00 1.08 Ministério da Fazenda 06/20/2006 12/31/2010 FEDERATIVE REPUBLIC OF BRAZIL 72990 06/02/2005 07/15/2010 01/15/2022 658.30 0.00 658.30 356.86 301.44 0.00 PROG FISCAL REFORM-SOCIAL SECU 0.0000 04/11/2006 05/12/2006 0.00 301.44 0.00 0.00 0.00 301.44 Ministério da Fazenda 05/10/2006 06/30/2006 State of Ceará 73210 07/12/2005 08/15/2013 02/15/2020 149.75 0.00 149.75 102.19 47.56 0.00 MULTI-SECTOR SOC INCLUSION DEV 0.0000 10/18/2005 02/23/2008 0.00 47.56 0.00 0.00 0.00 47.56 Ministério da Fazenda 11/22/2005 12/31/2007 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 703 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Governo do Distrito Federal 73260 08/25/2005 09/15/2010 03/15/2022 57.64 0.00 44.72 23.75 20.97 0.00 BRASILIA ENVIRONMENTALLY SUS 0.0000 02/23/2006 06/29/2012 12.93 20.97 0.00 0.00 0.00 20.97 Ministério da Fazenda 05/16/2006 12/31/2011 STATE OF BAHIA 73270 09/01/2005 11/15/2010 05/15/2022 54.35 0.00 54.35 27.20 27.15 0.00 BAHIA STATE INTEG:RURAL POVERT 0.0000 12/14/2005 11/17/2010 0.00 27.15 0.00 0.00 0.00 27.15 Ministério da Fazenda 02/09/2006 07/31/2010 STATE OF MINAS GERAIS 73290 09/06/2005 10/15/2010 04/15/2022 35.00 0.00 34.81 17.43 17.39 0.00 RURAL POVERT RED- MINAS GERAIS 0.0000 01/31/2006 02/01/2011 0.19 17.39 0.00 0.00 0.00 17.39 Ministério da Fazenda 03/20/2006 07/31/2010 FEDERATIVE REPUBLIC OF BRAZIL 73310 09/15/2005 01/15/2011 07/15/2022 8.00 0.00 5.21 2.56 2.66 0.00 ENVIRONMENTAL SUST AGENDA TA 0.0000 12/28/2005 07/21/2011 2.78 2.66 0.00 0.00 0.00 2.66 Ministério da Fazenda 04/18/2006 03/31/2011 FEDERATIVE REPUBLIC OF BRAZIL 73380 11/10/2005 01/15/2011 07/15/2022 4.00 0.00 1.12 0.55 0.57 0.00 HOUSING SECTR TECH ASSITANCE 0.0000 09/21/2006 01/07/2011 2.88 0.57 0.00 0.00 0.00 0.57 Ministério da Fazenda 12/08/2006 12/31/2010 STATE OF BAHIA 73440 12/06/2005 05/15/2011 11/15/2022 49.30 0.00 49.30 20.07 29.23 0.00 BAHIA POOR UR AR INTEG. DEV PJ 0.0000 04/07/2006 02/21/2014 0.00 29.23 0.00 0.00 0.00 29.23 Ministério da Fazenda 06/20/2006 10/31/2013 STATE OF MINAS GERAIS 73770 04/11/2006 02/15/2010 08/15/2024 170.00 0.00 170.01 80.00 90.00 0.00 MG PARTNERSHIP FOR DEVLPMT-DPL 0.0000 04/28/2006 05/18/2007 0.00 90.00 0.00 0.00 0.00 90.00 Ministério da Fazenda 05/16/2006 12/31/2007 FEDERATIVE REPUBLIC OF BRAZIL 73830 06/06/2006 06/15/2011 12/15/2022 501.25 0.00 433.24 399.24 34.00 0.00 BR ROAD TRANSPORT PROJECT 0.0000 12/03/2007 09/20/2013 68.01 34.00 0.00 0.00 0.00 34.00 Ministério da Fazenda 12/14/2007 05/30/2013 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 704 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 73860 06/06/2006 06/15/2011 12/15/2022 601.51 0.00 150.00 68.81 81.20 0.00 II PROG LN-SUS &EQUITABLE GRTH 0.0000 12/03/2007 05/23/2008 451.51 81.20 0.00 0.00 0.00 81.20 Ministério da Fazenda 12/18/2007 06/30/2008 State of Ceará 73870 06/06/2006 07/15/2011 01/15/2023 37.50 0.00 37.50 17.20 20.30 0.00 RURAL POVERTY REDUCN-ADDNL FIN 0.0000 07/07/2006 10/30/2009 0.00 20.30 0.00 0.00 0.00 20.30 Ministério da Fazenda 08/01/2006 06/30/2009 STATE OF PIAUI 73990 07/18/2006 09/15/2011 03/15/2023 22.50 0.00 22.49 10.31 12.17 0.00 RURAL POVERTY REDN - ADDL FIN 0.0000 07/24/2007 04/26/2010 0.01 12.17 0.00 0.00 0.00 12.17 Ministério da Fazenda 10/03/2007 01/31/2010 STATE OF BAHIA 74110 11/14/2006 12/15/2011 06/15/2023 100.00 0.00 100.00 41.15 58.85 0.00 BAHIA INTEGRTD ST HIGHWAY MNGT 0.0000 09/10/2007 02/07/2014 0.00 58.85 0.00 0.00 0.00 58.85 Ministério da Fazenda 12/06/2007 09/30/2013 STATE OF PARA 74140 12/12/2006 05/15/2012 11/15/2023 60.00 0.00 35.11 11.35 23.76 0.00 PARA INTEG RURAL DEVLPMT PRJ 0.0000 11/07/2007 06/29/2015 24.89 23.76 0.00 0.00 0.00 23.76 Ministério da Fazenda 12/17/2007 12/31/2014 FEDERATIVE REPUBLIC OF BRAZIL 74280 02/13/2007 02/15/2012 08/15/2023 5.00 0.00 4.70 1.95 2.78 0.00 STATE PENSION REFORM TECH ASST 0.0000 07/17/2008 03/21/2012 0.29 2.78 0.00 0.00 0.00 2.78 Ministério da Fazenda 10/07/2008 12/31/2011 MUNICIPALITY OF UBERABA 74370 03/21/2007 09/15/2012 03/15/2024 17.27 0.00 16.03 6.04 9.99 0.00 BR MUNICIPAL LENDING PGM 0.0000 05/19/2008 06/14/2013 1.24 9.99 0.00 0.00 0.00 9.99 Ministério da Fazenda 07/30/2008 12/31/2012 STATE OF RIO GRANDE DO NORTE 74880 09/18/2007 11/15/2011 05/15/2024 35.90 0.00 25.84 8.88 16.96 0.00 INTEGRATED WATER RESOURCES MGT 0.0000 06/20/2008 02/27/2015 10.06 16.96 0.00 0.00 0.00 16.96 Ministério da Fazenda 08/18/2008 09/30/2014 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 705 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STATE OF RIO GRANDE DO NORTE 74890 09/18/2007 11/15/2011 05/15/2024 22.50 0.00 21.99 8.48 13.51 0.00 RURAL POVERTY REDN - ADDNL FIN 0.0000 06/20/2008 07/25/2012 0.51 13.51 0.00 0.00 0.00 13.51 Ministério da Fazenda 08/07/2008 12/31/2010 MUNICIPALITY OF RECIFE 74970 12/20/2007 06/15/2013 06/15/2024 32.76 0.00 19.61 5.41 14.20 0.00 RECIFE URB DEV & SOC INCLN PRJ 0.0000 09/03/2009 04/29/2014 13.15 14.20 0.00 0.00 0.00 14.20 Ministério da Fazenda 10/14/2009 10/31/2013 MUNICIPALITY OF PELOTAS 74990 01/15/2008 07/15/2012 01/15/2024 18.90 0.00 18.90 7.04 11.86 0.00 INTEGRATED MUN DEVT PROG 0.0000 03/26/2008 04/29/2013 0.00 11.86 0.00 0.00 0.00 11.86 Ministério da Fazenda 05/21/2008 12/31/2012 STATE OF SAO PAULO 75060 05/01/2008 05/15/2013 11/15/2032 550.00 0.00 549.99 89.06 460.94 0.00 Sao Paolo Trains and Signaling 0.0000 06/12/2008 06/18/2015 0.00 460.94 0.00 0.00 0.00 460.94 Ministério da Fazenda 07/28/2008 04/30/2015 STATE OF RIO DE JANEIRO 75080 02/12/2008 04/15/2013 10/15/2022 44.00 0.00 44.00 15.40 28.60 0.00 Rio de Janeiro Mass Transit Project 0.0000 05/13/2008 10/30/2009 0.00 28.60 0.00 0.00 0.00 28.60 Ministério da Fazenda 05/28/2008 06/30/2009 STATE OF SAO PAULO 75360 04/08/2008 05/15/2013 11/15/2032 95.00 0.00 95.00 16.63 78.38 0.00 Sao Paulo Metro Line 4 AF 0.0000 06/12/2008 02/16/2011 0.00 78.38 0.00 0.00 0.00 78.38 Ministério da Fazenda 06/12/2008 03/31/2011 State of Amazonas 75130 02/26/2008 06/01/2013 12/01/2024 24.25 0.00 24.15 7.04 17.12 0.00 Amazonas Health Project 0.0000 08/12/2008 12/09/2014 0.10 17.12 0.00 0.00 0.00 17.12 Ministério da Fazenda 10/16/2008 06/25/2014 STATE OF MINAS GERAIS 75470 05/01/2008 10/15/2014 10/15/2037 976.00 0.00 974.88 83.06 891.82 0.00 Development Partnership Project 0.0000 08/13/2008 04/30/2015 1.12 891.82 0.00 0.00 0.00 891.82 Ministério da Fazenda 09/23/2008 10/31/2014 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 706 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 75450 04/25/2008 08/15/2013 02/15/2038 83.45 0.00 34.74 5.41 29.33 0.00 Family Health II 0.0000 09/09/2009 05/21/2015 48.70 29.33 0.00 0.00 0.00 29.33 Ministério da Fazenda 10/15/2009 12/31/2014 PREFEITURA MUNICIPAL DE SAO LUIS 75780 07/17/2008 11/15/2013 05/15/2038 35.64 0.00 23.35 2.24 21.11 0.00 Muni Governance and Quality of Life 0.0000 11/11/2008 04/14/2016 12.29 21.11 0.00 0.00 0.00 21.11 Ministério da Fazenda 01/28/2009 10/30/2015 MUNICIPALITY OF URUGUAIANA 75810 07/23/2008 09/15/2013 03/15/2028 6.83 0.00 2.70 0.63 2.07 0.00 RGS Integrated Mun Dev Prog-URUGUAIANA 0.0000 05/13/2009 06/21/2013 4.13 2.07 0.00 0.00 0.00 2.07 Ministério da Fazenda 06/22/2009 12/31/2012 STATE OF RIO GRANDE DO SUL 75840 07/31/2008 09/15/2008 07/15/2038 1,100.00 0.00 1,100.00 74.49 1,025.51 0.00 Fiscal Sustainability for Growth 0.0000 09/01/2008 08/05/2010 0.00 1,025.51 0.00 0.00 0.00 1,025.51 Ministério da Fazenda 09/12/2008 12/31/2010 Municipality of Bage 75820 07/23/2008 09/15/2013 03/15/2028 6.60 0.00 6.51 1.30 5.21 0.00 RGS Integrated Mun Dev Prog-BAGE 0.0000 11/11/2008 06/13/2013 0.09 5.21 0.00 0.00 0.00 5.21 Ministério da Fazenda 01/07/2009 12/31/2012 STATE OF PERNAMBUCO 77110 04/14/2009 04/15/2014 10/15/2023 154.00 0.00 152.53 37.94 114.59 0.00 Education Results & Accountability Proj 0.0000 11/06/2009 05/25/2016 1.47 114.59 0.00 0.00 0.00 114.59 Ministério da Fazenda 12/03/2009 11/30/2015 State of Ceará 76000 09/30/2008 03/15/2017 09/15/2034 240.00 0.00 238.75 0.00 238.75 0.00 Ceara Inclusive Growth Project 0.0000 03/19/2009 10/17/2012 1.25 238.75 0.00 0.00 0.00 238.75 Ministério da Fazenda 05/14/2009 06/30/2012 STATE OF SERGIPE 75950 09/23/2008 03/15/2014 09/15/2023 20.80 0.00 18.28 5.48 12.80 0.00 Sergipe State Integ Proj: Rural Poverty 0.0000 05/11/2009 11/19/2012 2.52 12.80 0.00 0.00 0.00 12.80 Ministério da Fazenda 07/17/2009 06/30/2012 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 707 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Municipality of Santa Maria 76480 12/23/2008 03/15/2014 09/15/2026 13.95 0.00 12.20 2.81 9.39 0.00 RGS Integrated Mun Dev Prog-SANTA MARIA 0.0000 03/04/2010 06/13/2014 1.75 9.39 0.00 0.00 0.00 9.39 Ministério da Fazenda 06/02/2010 12/31/2013 STATE OF PARAIBA 76280 11/25/2008 03/15/2013 09/15/2027 20.90 0.00 20.90 5.41 15.49 0.00 Second Rural Poverty Reduction Project 0.0000 04/28/2010 05/21/2014 0.00 15.49 0.00 0.00 0.00 15.49 Ministério da Fazenda 05/25/2010 02/28/2014 State of Ceará 76300 12/18/2008 04/15/2015 10/15/2029 103.00 0.00 101.28 10.12 91.16 0.00 AF Ceara Integ Water Res Mgt-PROGERIRH 0.0000 09/22/2009 06/29/2012 1.72 91.16 0.00 0.00 0.00 91.16 Ministério da Fazenda 11/24/2009 12/31/2011 Governo do Distrito Federal 76750 04/09/2009 09/15/2012 03/15/2032 130.00 0.00 26.11 5.81 20.30 0.00 BR Multisector Public Management Proj 0.0000 09/10/2009 07/01/2013 103.89 20.30 0.00 0.00 0.00 20.30 Ministério da Fazenda 10/15/2009 12/31/2012 FEDERATIVE REPUBLIC OF BRAZIL 76320 01/29/2009 06/15/2014 12/15/2038 235.00 0.00 82.79 7.39 75.40 0.00 QUALISUS 0.0000 12/22/2009 06/13/2016 152.21 75.40 0.00 0.00 0.00 75.40 Ministério da Fazenda 02/19/2010 12/31/2015 STATE OF ESPIRITO SANTO 76550 02/24/2009 03/15/2012 09/15/2038 71.50 0.00 71.50 13.23 58.27 0.00 ADD FIN ESPIRITO ST WATER&COAST POL MG 0.0000 09/17/2009 09/20/2011 0.00 58.27 0.00 0.00 0.00 58.27 Ministério da Fazenda 11/04/2009 09/30/2011 STATE OF SAO PAULO 76880 07/09/2009 11/15/2014 05/15/2039 166.65 0.00 166.65 13.21 153.44 0.00 Sao Paulo Feeder Roads Project 0.0000 08/24/2009 07/23/2015 0.00 153.44 0.00 0.00 0.00 153.44 Ministério da Fazenda 10/28/2009 06/30/2015 Municipality of Rio Grande 76820 07/07/2009 10/15/2012 04/15/2026 8.10 0.00 7.16 2.01 5.15 0.00 RGS Integrated Mun Dev Prog-RIO GRANDE 0.0000 02/25/2010 06/24/2013 0.94 5.15 0.00 0.00 0.00 5.15 Ministério da Fazenda 04/16/2010 12/31/2012 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 708 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STATE OF BAHIA 77320 07/28/2009 09/15/2015 09/15/2038 30.00 0.00 30.00 1.92 28.08 0.00 Bahia State AF Integ Proj Rur Pov 0.0000 12/09/2010 01/15/2014 0.00 28.08 0.00 0.00 0.00 28.08 Ministério da Fazenda 01/24/2011 01/31/2014 Municipality of Santos 78070 11/24/2009 03/15/2015 09/15/2039 44.00 0.00 22.77 1.89 20.88 0.00 Santos Municipality Project 0.0000 02/08/2010 06/27/2016 21.23 20.88 0.00 0.00 0.00 20.88 Ministério da Fazenda 04/19/2010 06/30/2015 STATE OF ALAGOAS 78170 12/17/2009 01/15/2010 12/15/2039 195.45 0.00 195.45 10.08 185.37 0.00 Alagoas Fiscal & Public Sector DPL 0.0000 12/22/2009 06/30/2010 0.00 185.37 0.00 0.00 0.00 185.37 Ministério da Fazenda 12/23/2009 12/31/2011 STATE OF RIO DE JANEIRO 78270 02/02/2010 04/15/2016 04/15/2039 485.00 0.00 485.00 10.33 474.67 0.00 Fisc Sust,HumanDev,Competitiveness 0.0000 03/22/2010 05/05/2010 0.00 474.67 0.00 0.00 0.00 474.67 Ministério da Fazenda 04/29/2010 12/31/2010 STATE OF MINAS GERAIS 78710 04/06/2010 09/15/2016 09/15/2039 461.00 0.00 459.56 9.79 449.77 0.00 Add Fin Second Mina Gerais Dev't 0.0000 07/09/2010 12/08/2011 1.44 449.77 0.00 0.00 0.00 449.77 Ministério da Fazenda 09/01/2010 03/31/2013 STATE OF SAO PAULO 78200 09/21/2010 02/15/2016 08/15/2040 112.91 0.00 112.91 4.52 108.39 0.00 Sao Paulo Trains and Signalling AF 0.0000 10/18/2010 03/02/2015 0.00 108.39 0.00 0.00 0.00 108.39 Ministério da Fazenda 12/08/2010 10/31/2014 STATE OF SAO PAULO 78370 08/03/2010 12/15/2015 06/15/2040 326.78 0.00 326.78 13.07 313.70 0.00 AF-Sao Paulo Feeder Roads Project 0.0000 09/27/2010 04/23/2014 0.00 313.70 0.00 0.00 0.00 313.70 Ministério da Fazenda 11/23/2010 06/30/2014 Município do Rio de Janeiro 79420 07/01/2010 08/15/2010 06/15/2040 1,045.00 0.00 1,045.00 26.25 1,018.75 0.00 Rio Janeiro Municipality DPL 0.0000 08/20/2010 11/23/2011 0.00 1,018.75 0.00 0.00 0.00 1,018.75 Ministério da Fazenda 08/27/2010 06/30/2013 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 709 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 79010 05/18/2010 11/15/2015 05/15/2040 67.00 0.00 36.39 1.38 35.01 0.00 BR AIDS-SUS 0.0000 10/05/2010 04/28/2016 30.61 35.01 0.00 0.00 0.00 35.01 Ministério da Fazenda 12/01/2010 12/31/2015 CAIXA ECONOMICA FEDERAL - CEF 79640 11/02/2010 10/15/2016 04/15/2034 50.00 0.00 16.73 0.00 16.73 0.00 Brazil Integrated Solid Waste & CF 0.0000 12/05/2011 04/20/2016 33.28 16.73 0.00 0.00 0.00 16.73 Ministério da Fazenda 01/30/2012 12/31/2015 STATE OF RIO DE JANEIRO 80110 03/15/2011 11/15/2016 11/15/2040 485.00 0.00 485.00 0.00 485.00 0.00 Rio de Janeiro Urban and Housing DPL 0.0000 08/09/2011 12/19/2011 0.00 485.00 0.00 0.00 0.00 485.00 Ministério da Fazenda 09/01/2011 12/31/2012 STATE OF PIAUI 81280 03/06/2012 08/15/2017 08/15/2030 350.00 0.00 350.00 0.00 350.00 0.00 Piaui Green Growth and Inclusion 0.0000 05/15/2012 06/05/2012 0.00 350.00 0.00 0.00 0.00 350.00 Ministério da Fazenda 05/31/2012 03/30/2013 STATE OF PERNAMBUCO 81420 03/22/2012 05/15/2017 11/15/2041 500.00 0.00 500.00 0.00 500.00 0.00 Pernambuco-Expand Opport, Enh. Equity 0.0000 04/13/2012 05/04/2012 0.00 500.00 0.00 0.00 0.00 500.00 Ministério da Fazenda 04/25/2012 03/31/2013 Municipality of São Bernardo do Campo 81490 03/29/2012 09/15/2017 03/15/2042 20.82 0.00 0.10 0.00 0.10 0.00 Int Wtr Mgmt in Metro Sao Paulo-SBDC 0.0000 10/29/2012 11/23/2015 20.72 0.10 0.00 0.00 0.00 0.10 Ministério da Fazenda 12/06/2012 09/30/2015 Municipality of Belo Horizonte 81690 06/14/2013 12/15/2013 06/15/2038 200.00 0.00 200.00 1.72 198.28 0.00 Belo Horizonte Inclusive Urban DPL 0.0000 12/10/2013 12/20/2013 0.00 198.28 0.00 0.00 0.00 198.28 Ministério da Fazenda 12/16/2013 12/31/2014 STATE OF BAHIA 81770 06/28/2012 03/15/2013 03/15/2042 700.00 0.00 700.00 4.76 695.24 0.00 Bahia Socio Economic DPL 0.0000 12/18/2012 12/20/2013 0.00 695.24 0.00 0.00 0.00 695.24 Ministério da Fazenda 12/21/2012 12/31/2014 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 710 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STATE OF MINAS GERAIS 81870 07/26/2012 10/15/2017 04/15/2042 450.00 0.00 450.00 0.00 450.00 0.00 3rd Minas Gerais Partnership DPL 0.0000 11/26/2012 12/12/2012 0.00 450.00 0.00 0.00 0.00 450.00 Ministério da Fazenda 12/10/2012 01/31/2014 STATE OF RIO DE JANEIRO 81910 08/30/2012 02/15/2018 02/15/2036 300.00 0.00 300.00 0.00 300.00 0.00 Fiscal Efficiency-Quality Public Service 0.0000 10/30/2012 11/29/2012 0.00 300.00 0.00 0.00 0.00 300.00 Ministério da Fazenda 11/16/2012 01/31/2014 STATE OF SERGIPE 82570 05/21/2013 07/15/2018 07/15/2041 150.00 0.00 150.00 0.00 150.00 0.00 Dev Policies for the State of Sergipe 0.0000 09/18/2013 10/10/2013 0.00 150.00 0.00 0.00 0.00 150.00 Ministério da Fazenda 10/03/2013 12/31/2014 STATE OF PERNAMBUCO 82840 06/25/2013 11/15/2018 05/15/2043 550.00 0.00 550.00 0.00 550.00 0.00 P132768 Pernambuco Equity & Inclus. DPL 0.0000 07/18/2013 08/02/2013 0.00 550.00 0.00 0.00 0.00 550.00 Ministério da Fazenda 07/26/2013 09/30/2014 STATE OF RIO DE JANEIRO 83070 11/21/2013 02/15/2024 08/15/2039 500.00 0.00 500.00 0.00 500.00 0.00 Rio Service Delivery DPL 0.0000 12/03/2013 12/11/2013 0.00 500.00 0.00 0.00 0.00 500.00 Ministério da Fazenda 12/06/2013 01/31/2016 State of Acre 83100 12/05/2013 05/15/2019 11/15/2039 250.00 0.00 250.00 0.00 250.00 0.00 Acre: Strengthening Public Policies DPL 0.0000 12/10/2013 06/02/2014 0.00 250.00 0.00 0.00 0.00 250.00 Ministério da Fazenda 12/12/2013 07/31/2015 STATE OF RIO GRANDE DO SUL 83790 06/27/2014 03/15/2019 09/15/2043 280.00 0.00 280.00 0.00 280.00 0.00 RS:Strengthening Fiscal & Water Mgmt DPL 0.0000 08/20/2014 10/03/2014 0.00 280.00 0.00 0.00 0.00 280.00 Ministério da Fazenda 09/30/2014 12/31/2015 State of Amazonas 83760 05/23/2014 09/15/2019 03/15/2039 216.00 0.00 216.00 0.00 216.00 0.00 Amazonas DPL 0.0000 09/23/2014 10/03/2014 0.00 216.00 0.00 0.00 0.00 216.00 Ministério da Fazenda 10/01/2014 01/31/2016 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 711 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party STATE OF BAHIA 84140 07/30/2014 03/15/2019 03/15/2044 400.00 0.00 400.00 0.00 400.00 0.00 BR Bahia DPL 0.0000 08/14/2014 09/11/2014 0.00 400.00 0.00 0.00 0.00 400.00 Ministério da Fazenda 08/29/2014 01/31/2016 TOTALS FOR FULLY-DISBURSED 15,210.43 0.00 14,164.35 1,919.06 12,245.29 0.00 1,046.08 12,245.29 0.00 0.00 0.00 12,245.29 TOTALS FOR Fixed Spread Loan 29,854.85 3,623.52 24,974.55 9,017.10 15,957.45 142.32 1,404.58 16,099.77 0.00 0.00 0.00 19,580.97 * * FULLY-REPAID/CANCELLED * * COMPANHIA VALE DO RIO DOCE 17 16 04 B0040 05/31/1984 06/01/1993 06/01/1994 7.70 0.00 0.00 0.00 0.00 0.00 COFIN CARAJAS IRON ORE 2196 BR 0.0000 06/05/1984 7.70 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/31/1984 08/06/1994 FEDERATIVE REPUBLIC OF BRAZIL 10 B1170 12/20/2000 180.00 0.00 0.00 0.00 0.00 0.00 GAS SECTOR DEV-BO.BR. PIPELINE 0.0000 180.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/20/2000 TOTALS FOR FULLY-REPAID/CANCELLED 187.70 0.00 0.00 0.00 0.00 0.00 187.70 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 187.70 0.00 0.00 0.00 0.00 0.00 187.70 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * BRAZILIAN LIGHT & POWER COMPANY LIMITED 00111 01/27/1949 07/01/1953 01/01/1974 75.00 0.00 75.00 70.97 0.00 0.00 POWER AND TELEPHONE 4.5000 01/27/1949 0.00 0.00 4.03 4.03 0.00 0.00 Ministério da Fazenda 05/09/1949 12/31/1953 BRASCAN LIMITED 00112 01/16/1951 07/01/1955 01/01/1976 15.00 0.00 15.00 15.00 0.00 0.00 POWER 4.2500 01/18/1951 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/10/1951 12/31/1954 COMPANHIA HIDRO ELETRICA DO SAO FRANCISC 00250 05/26/1950 09/15/1954 03/15/1975 15.00 0.00 15.00 15.00 0.00 0.00 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 712 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party POWER 4.2500 05/26/1950 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/27/1950 12/31/1956 COMISSAO ESTADUAL DE ENERGIA ELETRICA 00640 06/27/1952 11/15/1957 11/15/1957 25.00 0.00 0.00 0.00 0.00 0.00 POWER 4.7500 06/27/1952 25.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/17/1953 06/30/1957 FEDERATIVE REPUBLIC OF BRAZIL 00650 06/27/1952 11/15/1955 05/15/1967 12.50 0.00 12.50 12.50 0.00 0.00 RAILWAY REHABILITATION 4.6250 06/27/1952 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/17/1953 03/31/1960 FEDERATIVE REPUBLIC OF BRAZIL 00750 04/30/1953 07/15/1954 01/15/1959 3.00 0.00 2.98 2.98 0.00 0.00 STATE OF RIO DE JANEIRO HIGHW. 4.2500 04/30/1953 0.02 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/05/1953 06/30/1957 CENTRAIS ELETRICAS DE MINAS, S.A. - CEMI 00760 07/16/1953 01/15/1957 07/15/1973 7.30 0.00 7.30 6.25 0.00 0.00 ITUTINGA HYDRO-ELECTRIC 5.0000 07/17/1953 0.00 0.00 1.05 1.05 0.00 0.00 Ministério da Fazenda 11/06/1953 12/31/1956 FEDERATIVE REPUBLIC OF BRAZIL 00920 12/17/1953 07/01/1959 01/01/1969 12.50 0.00 12.50 12.50 0.00 0.00 CENTRAL DO BRASIL SUBURBAN CAR 4.8750 12/18/1953 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/02/1954 12/31/1957 CENTRAIS ELETRICAS DE SAO PAULO, S.A. 05 00930 12/17/1953 07/01/1958 01/01/1974 10.00 0.00 10.00 10.00 0.00 0.00 SALTO GRANDE HYDRO-ELECTRIC 5.0000 12/18/1953 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/03/1954 09/30/1959 BRAZILIAN LIGHT & POWER COMPANY LIMITED 00950 02/18/1954 09/01/1955 03/01/1974 18.79 0.00 18.79 18.79 0.00 0.00 PIRATININGA ELECTRIC POWER 4.8750 02/24/1954 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/08/1954 06/30/1956 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 713 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CENTRAIS ELETRICAS DE SAO PAULO, S.A. 05 01870 01/21/1958 03/15/1962 03/15/1978 13.40 0.00 13.36 13.36 0.00 0.00 JURUMIRIM HYDROELECTRIC 5.6250 01/22/1958 0.04 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/20/1958 09/30/1963 FURNAS-CENTRAIS ELETRICAS S.A 02110 10/03/1958 04/01/1964 10/01/1983 73.00 0.00 73.00 70.40 0.00 0.00 FURNAS HYDROELECTRIC 5.7500 10/03/1958 0.00 0.00 2.60 2.60 0.00 0.00 Ministério da Fazenda 02/07/1959 01/31/1966 BRAZILIAN LIGHT & POWER COMPANY LIMITED 02290 06/16/1959 03/01/1963 09/01/1978 11.60 0.00 11.60 11.30 0.00 0.00 POWER 6.0000 06/17/1959 0.00 0.00 0.30 0.30 0.00 0.00 Ministério da Fazenda 09/02/1960 12/31/1964 FURNAS-CENTRAIS ELETRICAS S.A 04030 02/25/1965 07/01/1971 01/01/1990 57.00 0.00 57.00 56.90 0.00 0.00 ESTREITO HYDROELECTRIC 5.5000 02/26/1965 0.00 0.00 0.10 0.10 0.00 0.00 Ministério da Fazenda 07/08/1965 02/28/1977 COMPANHIA ENERGETICA DE SAO PAULO - CESP 05 04040 02/25/1965 05/01/1970 05/01/1990 22.50 0.00 19.80 19.60 0.00 0.00 XAVANTES HYDROELECTRIC 5.5000 02/26/1965 2.70 0.00 0.20 0.20 0.00 0.00 Ministério da Fazenda 04/07/1966 06/30/1975 CENTRAIS ELETRICAS DE MINAS, S.A. - CEMI 04420 03/08/1966 10/01/1971 04/01/1991 49.00 0.00 49.00 49.00 0.00 0.00 JAGUARA FIRST POWER 6.0000 03/15/1966 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/29/1967 12/31/1974 FURNAS-CENTRAIS ELETRICAS S.A 04741 12/13/1966 07/01/1971 07/01/1991 19.00 0.00 19.00 18.56 0.00 0.00 ESTREITO HYDROELECTRIC POWER 6.0000 12/19/1966 0.00 0.00 0.45 0.45 0.00 0.00 Ministério da Fazenda 06/01/1967 02/28/1977 FURNAS-CENTRAIS ELETRICAS S.A 04742 12/13/1966 07/01/1972 07/01/1991 20.00 0.00 20.00 20.00 0.00 0.00 ESTREITO HYDROELECTRIC POWER 6.2500 12/19/1966 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/15/1969 02/28/1977 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 714 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party COMPANHIA BRASILEIRA DE ENERGIA ELETRICA 04750 12/13/1966 02/15/1972 02/15/1987 6.20 0.00 6.20 6.20 0.00 0.00 POWER DISTRIBUTION PROGRAM-A 6.0000 12/19/1966 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/01/1967 06/30/1973 COMPANHIA PARANAENSE DE ENERGIA ELETRICA 04760 12/13/1966 02/15/1972 02/15/1987 8.10 0.00 8.10 8.10 0.00 0.00 POWER DISTRIBUTION PROGRAM-B 6.0000 12/19/1966 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/01/1967 06/30/1973 COMPANHIA PAULISTA DE FORCA E LUZ 04770 12/13/1966 02/15/1972 02/15/1987 41.00 0.00 40.87 40.00 0.00 0.00 POWER DISTRIBUTION PROGRAM-C 6.0000 12/19/1966 0.13 0.00 0.87 0.87 0.00 0.00 Ministério da Fazenda 06/01/1967 12/31/1973 CENTRAIS ELETRICAS DE MINAS, S.A. - CEMI 04780 12/13/1966 02/15/1972 02/15/1987 6.30 0.00 6.30 6.30 0.00 0.00 POWER DISTRIBUTION PROGRAM-D 6.0000 12/19/1966 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/01/1967 12/31/1972 FEDERATIVE REPUBLIC OF BRAZIL 05160 09/14/1967 03/15/1974 03/15/1978 40.00 0.00 40.00 39.63 0.00 0.00 LIVESTOCK DEVELOPMENT 6.0000 09/23/1967 0.00 0.00 0.38 0.38 0.00 0.00 Ministério da Fazenda 12/28/1967 12/31/1974 COMPANHIA MINEIRA DE ALUMINIO - ALCOMINA 05260 01/11/1968 08/15/1971 02/15/1983 22.00 0.00 21.86 21.56 0.00 0.00 ALUMINUM 6.2500 01/26/1968 0.14 0.00 0.30 0.30 0.00 0.00 Ministério da Fazenda 08/01/1968 03/31/1971 FURNAS-CENTRAIS ELETRICAS S.A 05650 10/15/1968 05/15/1975 11/15/1993 22.30 0.00 22.15 22.15 0.00 0.00 PORTO COLOMBIA HYDROELECTRIC 6.5000 10/23/1968 0.15 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/18/1969 12/31/1975 CENTRAIS ELETRICAS DE MINAS, S.A. - CEMI 05660 10/15/1968 02/15/1975 08/15/1993 26.60 0.00 26.18 26.18 0.00 0.00 VOLTA GRANDE HYDROELECTRIC-2ND 6.5000 10/23/1968 0.42 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/27/1969 06/30/1976 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 715 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 05670 10/15/1968 05/15/1973 11/15/1993 26.00 0.00 22.85 22.80 0.00 0.00 HIGHWAY CONSTRUCTION 6.5000 10/23/1968 3.15 0.00 0.05 0.05 0.00 0.00 Ministério da Fazenda 05/16/1969 03/31/1973 BANCO DO NORDESTE DO BRASIL S.A. 06560 01/20/1970 02/15/1973 02/15/1987 25.00 0.00 24.87 24.87 0.00 0.00 NORTHEAST INDUSTRIAL CREDIT 7.0000 02/16/1970 0.13 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/31/1970 12/31/1975 FEDERATIVE REPUBLIC OF BRAZIL 06760 03/31/1970 09/01/1974 09/01/1995 100.00 0.00 100.00 100.00 0.00 0.00 SECOND HIGHWAY CONSTRUCTION 7.0000 05/25/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/21/1970 07/31/1975 FURNAS-CENTRAIS ELETRICAS S.A 06770 05/19/1970 09/01/1977 03/01/2000 80.00 0.00 80.00 80.00 0.00 0.00 MARIMBONDO HYDROELECTRIC 7.0000 05/25/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/29/1970 08/31/1978 CENTRAIS ELETRICAS DO SUL DO BRASIL, S.A 07280 03/30/1971 06/15/1977 12/15/1995 70.00 0.00 70.00 69.11 0.00 0.00 SALTO OSORIO HYDROELECTRIC 7.2500 04/05/1971 0.00 0.00 0.89 0.89 0.00 0.00 Ministério da Fazenda 07/19/1971 05/31/1978 FEDERATIVE REPUBLIC OF BRAZIL 07550 03/30/1971 08/15/1981 02/15/2001 8.40 0.00 8.40 8.40 0.00 0.00 EDUCATION 7.2500 06/21/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/28/1971 06/30/1978 FEDERATIVE REPUBLIC OF BRAZIL 07560 05/25/1971 11/01/1976 05/01/1996 45.00 0.00 44.80 44.45 0.00 0.00 SANTOS PORT 7.2500 06/21/1971 0.20 0.00 0.35 0.35 0.00 0.00 Ministério da Fazenda 10/29/1971 09/30/1980 COMPANHIA DE SANEAMENTO BASICO DO ESTADO 07570 05/18/1971 05/01/1976 05/01/1996 22.00 0.00 22.00 22.00 0.00 0.00 SAO PAULO WATER SUPPLY 7.2500 06/21/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/13/1972 06/30/1977 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 716 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party COMPANHIA DE SANEAMENTO BASICO DO ESTADO 07580 05/18/1971 05/01/1976 05/01/1996 15.00 0.00 12.00 12.00 0.00 0.00 SAO PAULO POLLUTION CONTROL 7.2500 06/21/1971 3.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/13/1972 06/30/1977 REDE FERROVIARIA FEDERAL, S. A. 07860 08/03/1971 12/01/1975 06/01/1989 46.00 0.00 46.00 44.91 0.00 0.00 RAILWAY 7.2500 08/25/1971 0.00 0.00 1.09 1.09 0.00 0.00 Ministério da Fazenda 02/04/1972 03/31/1978 MINERACOES BRASILEIRAS REUNIDAS, S. A. - 07870 08/03/1971 12/01/1974 06/01/1986 50.00 0.00 50.00 50.00 0.00 0.00 MBR IRON ORE 7.2500 08/25/1971 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/04/1972 12/31/1976 COMPANHIA SIDERURGICA NACIONAL - CSN 07970 02/01/1972 06/01/1976 06/01/1987 64.50 0.00 64.26 64.26 0.00 0.00 CSN STEEL EXPANSION 7.2500 02/08/1972 0.24 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/31/1972 03/31/1978 USINAS SIDERURGICAS DE MINAS GERAIS S.A. 08120 04/04/1972 10/15/1976 10/15/1987 63.00 0.00 57.88 52.39 0.00 0.00 USIMINAS STEEL EXPANSION 7.2500 04/11/1972 5.12 0.00 5.49 5.49 0.00 0.00 Ministério da Fazenda 07/28/1972 06/01/1977 FEDERATIVE REPUBLIC OF BRAZIL 08130 03/14/1972 08/15/1976 02/15/1997 89.00 0.00 89.00 84.22 0.00 0.00 THIRD HIGHWAY CONSTRUCTION 7.2500 04/11/1972 0.00 0.00 4.78 4.78 0.00 0.00 Ministério da Fazenda 12/04/1972 03/31/1978 COMPANHIA SIDERURGICA PAULISTA 08280 05/30/1972 02/15/1977 02/15/1988 64.50 0.00 64.50 59.41 0.00 0.00 COSIPA STEEL EXPANSION 7.2500 06/14/1972 0.00 0.00 5.09 5.09 0.00 0.00 Ministério da Fazenda 10/05/1972 05/01/1979 CENTRAIS ELETRICAS DE MINAS, S.A. - CEMI 08290 05/16/1972 10/15/1979 04/15/2002 60.00 0.00 60.01 59.51 0.00 0.00 SAO SIMAO HYDROELECTRIC 87.0000 06/14/1972 0.00 0.00 0.50 0.50 0.00 0.00 Ministério da Fazenda 09/20/1972 09/30/1979 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 717 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 08530 07/06/1972 12/01/1977 06/01/1997 6.70 0.00 6.70 6.70 0.00 0.00 ALTO TURI LAND SETTLEMENT 7.2500 07/24/1972 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/15/1973 12/31/1980 FEDERATIVE REPUBLIC OF BRAZIL 08540 08/08/1972 02/15/1977 08/15/1997 51.00 0.00 51.00 48.77 0.00 0.00 FOURTH HIGHWAY CONSTRUCTION 7.2500 08/14/1972 0.00 0.00 2.23 2.23 0.00 0.00 Ministério da Fazenda 03/29/1973 12/31/1976 BANCO DO BRASIL, S. A. 08570 09/05/1972 01/01/1978 07/01/1987 30.00 0.00 18.22 11.82 0.00 0.00 GRAIN STORAGE 7.2500 09/27/1972 11.78 0.00 6.40 6.40 0.00 0.00 Ministério da Fazenda 01/16/1973 12/31/1979 FEDERATIVE REPUBLIC OF BRAZIL 08680 12/19/1972 11/01/1976 05/01/1978 26.00 0.00 20.49 18.51 0.00 0.00 INTERIM SECOND LIVESTOCK DEV. 7.2500 12/19/1972 5.51 0.00 1.99 1.99 0.00 0.00 Ministério da Fazenda 05/24/1973 06/30/1977 LIGHT - SERVICOS DE ELETRICIDADE S.A. 08870 04/10/1973 09/01/1976 03/01/1993 20.00 0.00 20.00 18.61 0.00 0.00 POWER DISTRIBUTION & SUBTRANSM 7.2500 04/16/1973 0.00 0.00 1.39 1.39 0.00 0.00 Ministério da Fazenda 07/31/1973 12/31/1977 FURNAS-CENTRAIS ELETRICAS S.A 09230 07/05/1973 12/01/1980 06/01/2003 125.00 0.00 125.01 124.80 0.00 0.00 ITUMBIARA HYDROELECTRIC 50.7500 08/01/1973 0.00 0.00 0.21 0.21 0.00 0.00 Ministério da Fazenda 10/30/1973 12/31/1982 FEDERATIVE REPUBLIC OF BRAZIL 09240 06/28/1973 07/01/1978 01/01/1988 54.00 0.00 36.20 36.01 0.00 0.00 AGRO-INDUSTRIES CREDIT 7.2500 08/01/1973 17.80 0.00 0.19 0.19 0.00 0.00 Ministério da Fazenda 03/11/1974 06/30/1979 COMPANHIA HIDRO ELETRICA DO SAO FRANCISC 10080 06/04/1974 02/01/1979 02/01/1994 81.00 0.00 79.77 79.77 0.00 0.00 PAULO AFONSO IV HYDROELEC POWE 7.2500 06/17/1974 1.23 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/15/1975 06/30/1983 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 718 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CAIXA ECONOMICA FEDERAL - CEF 10090 06/04/1974 09/01/1977 03/01/1997 36.00 0.00 36.00 36.00 0.00 0.00 MINAS GERAIS WATER SUPP. & SEW 7.2500 06/17/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/09/1975 08/15/1980 FEDERATIVE REPUBLIC OF BRAZIL 10670 11/12/1974 03/15/1985 09/15/2004 23.50 0.00 20.64 20.64 0.00 0.00 SECOND EDUCATION 48.0000 12/27/1974 2.85 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/17/1975 12/31/1982 REDE FERROVIARIA FEDERAL, S. A. 10740 01/14/1975 06/01/1980 12/01/1999 175.00 0.00 174.01 174.01 0.00 0.00 SECOND RAILWAY 8.0000 01/17/1975 0.99 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/17/1975 12/31/1981 FEDERATIVE REPUBLIC OF BRAZIL 10750 01/14/1975 03/01/1980 09/01/1994 110.00 0.00 103.86 103.86 0.00 0.00 FIFTH HIGHWAY 8.0000 01/17/1975 6.14 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/15/1975 06/30/1984 COMPANHIA SIDERURGICA NACIONAL - CSN 11510 06/09/1975 09/01/1979 09/01/1990 95.00 0.00 94.62 94.57 0.00 0.00 CSN STEEL EXPANSION-STAGE III 8.5000 08/04/1975 0.38 0.00 0.05 0.05 0.00 0.00 Ministério da Fazenda 04/30/1976 12/31/1982 COMPANHIA SIDERURGICA PAULISTA 11520 07/22/1975 12/15/1979 12/15/1990 60.00 0.00 48.65 48.65 0.00 0.00 COSIPA STEEL EXPANSION-STG III 8.5000 08/04/1975 11.35 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/04/1976 12/30/1983 FEDERATIVE REPUBLIC OF BRAZIL 11530 06/09/1975 11/15/1980 05/15/2000 23.00 0.00 23.00 21.81 0.00 0.00 LOWER SAO FRANCISCO POLDERS 8.5000 08/04/1975 0.00 0.00 1.19 1.19 0.00 0.00 Ministério da Fazenda 11/25/1975 09/30/1983 FEPASA-FERROVIA PAULISTA S.A. 11710 10/21/1975 03/15/1981 09/15/2000 75.00 0.00 74.93 74.93 0.00 0.00 THIRD RAILWAY 8.5000 11/12/1975 0.07 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/24/1976 09/30/1983 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 719 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 11950 12/11/1975 01/01/1981 07/01/2000 12.00 0.00 11.23 11.23 0.00 0.00 RIO GRANDE DO NORTE RURAL DEV. 8.5000 03/01/1976 0.77 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/30/1976 09/30/1984 FEDERATIVE REPUBLIC OF BRAZIL 12060 02/10/1976 02/15/1979 08/15/1987 85.00 0.00 31.16 29.31 0.00 0.00 DEVELOPMENT BANKING 8.5000 03/01/1976 53.84 0.00 1.84 1.84 0.00 0.00 Ministério da Fazenda 08/26/1976 12/31/1980 FEDERATIVE REPUBLIC OF BRAZIL 13 12070 02/10/1976 03/15/1981 09/15/1991 21.43 0.00 21.43 21.43 0.00 0.00 SECONDARY FEEDER AND ROADS 8.5000 03/01/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/13/1976 11/20/1981 FEDERATIVE REPUBLIC OF BRAZIL 12490 04/27/1976 09/01/1981 03/01/1996 40.00 0.00 40.00 40.00 0.00 0.00 AGRICULTURAL RESEARCH 8.5000 06/23/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/21/1976 06/30/1983 ULTRAFERTIL S.A. - INDUSTRIA E COMERCIO 12560 05/11/1976 02/15/1981 08/15/1991 50.00 0.00 50.00 50.00 0.00 0.00 FERTILIZER 8.5000 05/19/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/20/1976 12/31/1980 COMPANHIA PARANAENSE DE ENERGIA ELETRICA 12570 05/11/1976 02/15/1980 02/15/1996 52.00 0.00 46.25 46.25 0.00 0.00 COPEL POWER DISTRIBUTION 8.5000 05/19/1976 5.75 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/17/1976 10/31/1980 CENTRAIS ELETRICAS BRASILEIRAS S.A.- ELE 13000 06/24/1976 02/01/1980 02/01/1996 50.00 0.00 49.78 48.78 0.00 0.00 NORTHEAST POWER DISTRIBUTION 8.8500 08/27/1976 0.22 0.00 1.00 1.00 0.00 0.00 Ministério da Fazenda 01/31/1977 06/30/1982 FEDERATIVE REPUBLIC OF BRAZIL 13020 06/24/1976 08/15/1981 02/15/1994 19.00 0.00 19.00 19.00 0.00 0.00 NUTRITION RESEARCH & DEVELOPM. 8.8500 10/01/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/30/1976 06/30/1983 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 720 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CAIXA ECONOMICA FEDERAL - CEF 13090 07/06/1976 09/01/1979 03/01/1996 40.00 0.00 40.00 39.40 0.00 0.00 SECOND WATER SUPPLY & SEWERAGE 8.8500 08/27/1976 0.00 0.00 0.60 0.60 0.00 0.00 Ministério da Fazenda 01/18/1977 09/30/1982 FEDERATIVE REPUBLIC OF BRAZIL 13170 07/15/1976 02/01/1981 08/01/1991 83.00 0.00 49.64 49.64 0.00 0.00 SECOND AGRO-INDUSTRIES CREDIT 8.8500 09/22/1976 33.36 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/25/1977 12/31/1983 CENTRAIS ELETRICAS DO SUL DO BRASIL, S.A 13430 11/23/1976 12/01/1980 12/01/1993 82.00 0.00 70.42 70.17 0.00 0.00 ELETROSUL TRANSMISSION 8.7000 02/23/1977 11.58 0.00 0.25 0.25 0.00 0.00 Ministério da Fazenda 06/13/1977 12/31/1982 STATE OF MINAS GERAIS 13620 01/11/1977 08/01/1982 02/01/1994 42.00 0.00 41.05 41.05 0.00 0.00 MINAS GERAIS RURAL DEVELOPMENT 8.7000 02/23/1977 0.95 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/29/1977 12/31/1984 PETROBRAS FERTILIZANTES S.A 14060 04/19/1977 12/01/1981 06/01/1992 64.00 0.00 52.00 52.00 0.00 0.00 SERGIPE FERTILIZER 8.2000 04/29/1977 12.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/31/1977 05/31/1983 FERTILIZANTES FOSFATADOS S.A. - FOSFERTI 14110 04/26/1977 10/01/1980 04/01/1992 82.00 0.00 54.64 54.64 0.00 0.00 VALEFERTIL PHOSPHATE FERTILIZ. 8.2000 04/29/1977 27.36 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/29/1977 06/30/1984 FEDERATIVE REPUBLIC OF BRAZIL 14520 06/09/1977 04/01/1981 04/01/1994 32.00 0.00 30.91 30.91 0.00 0.00 VOCATIONAL TRAINING 8.2000 09/07/1977 1.09 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/05/1978 06/30/1985 FEDERATIVE REPUBLIC OF BRAZIL 14880 09/13/1977 03/01/1981 09/01/1992 17.00 0.00 9.07 9.07 0.00 0.00 CEARA RURAL DEVELOPMENT 8.0000 11/17/1977 7.93 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/28/1978 12/31/1985 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 721 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CAIXA ECONOMICA FEDERAL - CEF 15250 02/28/1978 12/01/1981 06/01/1993 110.00 0.00 52.54 52.54 0.00 0.00 SEWAGE COLLECTION & TREATMENT 7.4500 03/10/1978 57.46 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/07/1978 09/30/1984 FEDERATIVE REPUBLIC OF BRAZIL 15370 03/28/1978 12/01/1981 06/01/1993 24.00 0.00 11.49 11.49 0.00 0.00 PARAIBA RURAL DEVELOPMENT 7.4500 05/08/1978 12.51 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/19/1978 09/30/1986 CENTRAIS ELETRICAS BRASILEIRAS S.A.- ELE 15380 03/28/1978 01/01/1982 07/01/1993 130.00 0.00 125.06 125.06 0.00 0.00 SOUTH-SOUTHEAST POWER DISTRIB. 7.4500 05/08/1978 03/06/1987 4.94 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/14/1978 12/31/1985 FEDERATIVE REPUBLIC OF BRAZIL 15570 04/27/1978 10/15/1981 04/15/1993 114.00 0.00 104.16 104.16 0.00 0.00 SIXTH HIGHWAY 7.5000 05/08/1978 9.84 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/13/1978 06/30/1985 COPESUL - COMPANHIA PETROQUIMICA DO SUL 15620 05/09/1978 02/01/1982 08/01/1993 85.00 0.00 85.00 85.00 0.00 0.00 COPESUL PETROCHEMICAL 7.5000 07/06/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/30/1978 12/31/1984 FEDERATIVE REPUBLIC OF BRAZIL 15630 05/09/1978 12/15/1981 06/15/1993 88.00 0.00 88.00 88.00 0.00 0.00 URBAN TRANSPORT 7.5000 05/22/1978 06/27/1984 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/01/1978 03/30/1984 FEDERATIVE REPUBLIC OF BRAZIL 15680 05/16/1978 02/15/1982 08/15/1993 100.00 0.00 100.00 100.00 0.00 0.00 AGRICULTURAL EXTENSION 7.5000 05/22/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/22/1978 12/31/1985 FEDERATIVE REPUBLIC OF BRAZIL 15890 06/06/1978 03/01/1982 09/01/1993 37.00 0.00 26.37 26.37 0.00 0.00 BAHIA RURAL DEVELOPMENT 7.5000 07/19/1978 10.63 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/05/1978 12/31/1985 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 722 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CAIXA ECONOMICA FEDERAL - CEF 16540 01/23/1979 09/01/1982 03/01/1994 93.00 0.00 93.00 93.00 0.00 0.00 SITES & SERV. & LOW-COST HOUSG 7.0000 02/08/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/09/1979 12/31/1984 CAIXA ECONOMICA FEDERAL - CEF 16560 01/30/1979 09/01/1982 03/01/1994 100.00 0.00 100.00 100.00 0.00 0.00 NORTHEAST WATER SUP.& SEWERAGE 7.0000 02/08/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/10/1979 12/31/1985 VALESUL ALUMINIO S.A. 16600 03/06/1979 11/01/1982 05/01/1994 98.00 0.00 78.78 78.78 0.00 0.00 VALESUL ALUMINUM 7.0000 03/07/1979 19.22 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/06/1979 01/31/1983 FEDERATIVE REPUBLIC OF BRAZIL 17140 05/31/1979 03/01/1983 09/01/1994 26.00 0.00 10.05 10.05 0.00 0.00 SERGIPE RURAL DEVELOPMENT 7.9000 06/20/1979 06/02/1986 15.95 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/05/1980 09/30/1985 FEDERATIVE REPUBLIC OF BRAZIL 17200 06/07/1979 10/15/1982 04/15/1994 70.00 0.00 70.00 70.00 0.00 0.00 MEDIUM-SIZED CITIES 7.9000 06/20/1979 08/26/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/02/1980 12/31/1986 COMPANHIA PARANAENSE DE ENERGIA ELETRICA 13 17210 06/07/1979 02/15/1983 08/15/1994 86.70 0.00 86.65 86.65 0.00 0.00 COPEL 2ND POWER DISTRIBUTION 7.9000 06/20/1979 12/10/1989 0.05 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 11/21/1979 06/30/1987 FEDERATIVE REPUBLIC OF BRAZIL 17280 06/14/1979 03/01/1983 09/01/1994 40.00 0.00 27.03 27.03 0.00 0.00 PERNAMBUCO RURAL DEVELOPMENT 7.9000 06/20/1979 08/08/1989 12.97 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/05/1980 12/31/1986 FEDERATIVE REPUBLIC OF BRAZIL 17290 06/19/1979 03/15/1983 09/15/1994 28.00 0.00 28.00 28.00 0.00 0.00 SAO FRANCISO 2ND IRRIGATION 7.9000 06/20/1979 06/16/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/23/1980 06/30/1987 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 723 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 13 17300 06/19/1979 11/01/1982 05/01/1994 2.14 0.00 2.14 2.14 0.00 0.00 SECOND FEEDER ROADS 7.9000 06/20/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/17/1979 11/20/1981 FEDERATIVE REPUBLIC OF BRAZIL 13 18220 03/27/1980 09/01/1983 03/01/1995 0.00 0.00 0.00 0.00 0.00 0.00 SAO PAULO IND. POLLUTION CONT. 8.2500 04/14/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/15/1981 01/22/1982 CAIXA ECONOMICA FEDERAL - CEF 18230 03/27/1980 10/01/1983 04/01/1995 130.00 0.00 130.00 130.00 0.00 0.00 SOUTH. STATES WATER SUPP & SEW 8.2500 04/14/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/08/1980 12/31/1985 COMPANHIA ESTADUAL DE ENERGIA ELETRICA 18240 03/27/1980 10/15/1983 04/15/1995 114.00 0.00 40.85 40.85 0.00 0.00 CEEE POWER DISTRIBUTION 8.2500 04/14/1980 07/27/1990 73.15 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/15/1980 09/30/1984 FEDERATIVE REPUBLIC OF BRAZIL 18390 05/06/1980 11/15/1983 05/15/1995 159.00 0.00 132.14 132.14 0.00 0.00 SECOND URBAN TRANSPORT 8.2500 06/02/1980 09/11/1989 26.86 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/09/1980 12/31/1986 CAIXA ECONOMICA FEDERAL - CEF 18500 05/22/1980 01/15/1984 07/15/1995 139.00 0.00 139.00 139.00 0.00 0.00 3RD MINAS GERAIS WATER SUP&SEW 8.2500 07/18/1980 02/03/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/28/1981 12/31/1986 FEDERATIVE REPUBLIC OF BRAZIL 18670 06/10/1980 11/01/1983 05/01/1995 32.00 0.00 32.00 32.00 0.00 0.00 NORTHEAST BASIC EDUCATION 8.2500 07/18/1980 06/01/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/12/1981 09/01/1987 STATE OF MINAS GERAIS 18770 06/19/1980 02/15/1984 08/15/1995 63.00 0.00 32.30 32.30 0.00 0.00 MINAS GERAIS 2ND RURAL DEV. 8.2500 09/15/1980 12/16/1988 30.70 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/16/1980 12/31/1987 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 724 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CENTRAIS ELETRICAS DO SUL DO BRASIL S.A. 18950 07/22/1980 03/15/1984 09/15/1995 125.00 0.00 85.45 85.45 0.00 0.00 SECOND POWER TRANSMISSION 8.2500 10/06/1980 39.55 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/16/1980 12/31/1986 TOTALS FOR FULLY-REPAID/CANCELLED 5,216.95 0.00 4,649.73 4,603.90 0.00 0.00 567.22 0.00 45.83 45.83 0.00 0.00 TOTALS FOR Non-Pool Loan 5,216.95 0.00 4,649.73 4,603.90 0.00 0.00 567.22 0.00 45.83 45.83 0.00 0.00 * * FULLY-REPAID/CANCELLED * * FEDERATIVE REPUBLIC OF BRAZIL 3442A 03/10/1992 04/15/1998 04/15/2007 69.62 0.00 66.96 66.96 0.00 0.00 WATER SECTOR MODERNIZATION 5.5100 12/09/1992 06/27/2001 2.66 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/08/1993 06/30/2000 FEDERATIVE REPUBLIC OF BRAZIL 3633A 06/29/1993 03/15/1999 09/15/2008 47.48 0.00 47.35 47.35 0.00 0.00 METROPOLITAN TRANSPORT DECENTR 3.2500 10/14/1993 03/22/2002 0.13 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/14/1994 12/31/2000 FEDERATIVE REPUBLIC OF BRAZIL 3915A 06/29/1995 03/15/2001 09/15/2010 98.72 0.00 97.25 97.25 0.00 0.00 RECIFE METROPOLITAN TRANSPORT 0.7300 04/03/1996 11/12/2004 1.47 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/19/1996 06/30/2004 FEDERATIVE REPUBLIC OF BRAZIL 3916A 06/29/1995 03/15/2001 09/15/2010 83.32 0.00 76.81 76.81 0.00 0.00 METROPOLITAN TRANSP DECENTRL 0.7300 11/30/1995 10/29/2004 6.51 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/19/1996 06/30/2004 COMPANHIA VALE DO RIO DOCE 39240 07/11/1995 01/15/2001 07/15/2010 50.00 0.00 36.31 36.31 0.00 0.00 ENVIRON. CONSERVATION & REHAB 1.0000 11/14/1995 11/16/2000 13.69 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/04/1996 06/30/2000 FEDERATIVE REPUBLIC OF BRAZIL 4046A 06/20/1996 03/15/2002 09/15/2011 151.48 0.00 59.11 59.11 0.00 0.00 FED RAILWAYS RESTRUCTURING 0.8000 09/17/1996 01/15/2003 92.37 0.00 0.00 0.00 0.00 0.00 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 725 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministério da Fazenda 10/31/1996 06/30/2002 STATE OF RIO GRANDE DO SUL 21 41390 03/04/1997 10/15/2000 04/15/2012 125.00 0.00 104.98 104.98 0.00 0.00 RIO GRANDE DO SUL STATE REFORM 0.0000 06/10/1997 12/09/1998 20.02 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/30/1997 12/31/1998 STATE OF RIO GRANDE DO SUL 21 41650 05/15/1997 03/15/2001 09/15/2012 70.00 0.00 69.98 69.98 0.00 0.00 RIO GRAND DO SUL STATE HIGHWAY 0.0000 05/22/1998 04/26/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/21/1998 12/15/2005 FEDERATIVE REPUBLIC OF BRAZIL 41880 06/12/1997 09/15/2002 03/15/2012 300.00 0.00 248.96 248.96 0.00 0.00 FEDERAL HIGHWAY REHABILITATION 0.6200 12/10/1997 04/19/2006 51.04 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/25/1998 12/17/2005 STATE OF MATO GROSSO 21 41890 06/12/1997 05/15/2001 11/15/2012 45.00 0.00 45.01 45.01 0.00 0.00 MATO GROSSO STATE PRIVAT 0.0000 03/30/1999 11/20/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/20/1999 09/30/2001 State of Ceará 21 41900 06/12/1997 05/15/2001 11/15/2012 9.60 0.00 8.39 8.39 0.00 0.00 CEARA WATER PILOT 0.0000 12/12/1997 11/18/2002 1.19 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/20/1998 06/30/2002 STATE OF RIO DE JANEIRO 21 42110 07/17/1997 04/15/2001 10/15/2012 250.00 0.00 199.58 199.58 0.00 0.00 RIO DE JANEIRO STATE REFORM 0.0000 03/27/1998 12/30/1998 50.42 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/09/1998 12/31/1998 FEDERATIVE REPUBLIC OF BRAZIL 42450 11/18/1997 03/15/2003 09/15/2012 20.00 0.00 20.00 20.00 0.00 0.00 CENTRAL BANK MODERNIZATION TA 0.8000 01/29/1998 05/06/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/02/1998 12/31/2003 TRANSPORTADORA BRASILEIRA GASODUTO BOLIV 42650 12/18/1997 09/15/2001 03/15/2013 130.00 0.00 130.00 130.00 0.00 0.00 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 726 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party GAS SECTOR DEV.BOLIVIA-BRAZIL 0.6900 12/17/1998 12/27/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/17/1999 12/31/2000 STATE OF RIO DE JANEIRO 21 42910 03/05/1998 10/15/2001 04/15/2013 186.00 0.00 186.01 186.01 0.00 0.00 RIO DE JANEIRO MASS TRANSIT 0.0000 06/01/1999 01/04/2008 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/03/1999 06/30/2009 FEDERATIVE REPUBLIC OF BRAZIL 42920 03/05/1998 09/15/2003 03/15/2013 150.00 0.00 25.00 25.00 0.00 0.00 2ND WATER SECTOR MODERNIZATION 0.6900 06/16/1999 03/04/2009 125.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/16/1999 10/31/2008 CAIXA ECONOMICA FEDERAL - CEF 10 42921 12/12/2002 03/15/2008 09/15/2017 75.00 0.00 0.00 0.00 0.00 0.00 2ND WATER SECTOR MODERNIZATION 0.0000 75.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/12/2002 10/31/2007 FEDERATIVE REPUBLIC OF BRAZIL 21 43110 04/02/1998 11/15/2001 05/15/2013 62.50 0.00 62.50 62.50 0.00 0.00 SCHOOL IMPROVEM - FUNDESCOLA I 0.0000 06/07/1998 07/10/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/30/1998 06/30/2001 STATE OF MINAS GERAIS 10 21 43180 04/28/1998 03/15/2002 09/15/2013 170.00 0.00 0.00 0.00 0.00 0.00 MINAS GERAIS STATE PRIVAT. 0.0000 170.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/28/1998 12/31/1999 FEDERATIVE REPUBLIC OF BRAZIL 43690 06/30/1998 03/15/2004 09/15/2013 5.00 0.00 4.50 4.50 0.00 0.00 STATE PENSION SYSTEMS REFORM 0.6200 04/28/1999 03/31/2006 0.50 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/22/1999 12/01/2005 FEDERATIVE REPUBLIC OF BRAZIL 43890 09/10/1998 05/15/2004 11/15/2013 15.00 0.00 8.93 8.93 0.00 0.00 EMERGENCY FIRE PREVENTION 1.1000 09/30/1999 01/21/2005 6.07 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/22/2000 12/31/2004 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 727 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 44300 01/07/1999 08/15/2002 02/15/2004 252.52 0.00 252.52 252.52 0.00 0.00 SOCIAL PROTECTION SPECIAL SECT 5.1800 03/09/1999 03/10/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/09/1999 06/30/1999 FEDERATIVE REPUBLIC OF BRAZIL 44310 01/07/1999 08/15/2002 02/15/2004 757.57 0.00 757.57 757.57 0.00 0.00 SOCIAL SECURITY SPECIAL SECTOR 5.1800 03/09/1999 03/10/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/09/1999 06/30/1999 FEDERATIVE REPUBLIC OF BRAZIL 10 44800 05/27/1999 11/15/2004 05/15/2014 44.00 0.00 0.00 0.00 0.00 0.00 ANIMAL PLANT HEALTH PROTECTION 0.0000 44.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 05/27/1999 12/31/2003 FEDERATIVE REPUBLIC OF BRAZIL 44940 06/17/1999 03/15/2005 09/15/2014 150.00 0.00 118.00 118.00 0.00 0.00 SALVADOR URBAN TRANSPORT 0.8700 12/03/1999 09/20/2007 32.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/17/2000 12/31/2007 CENTRAIS ELETRICAS BRASILEIRAS S.A.- ELE 45140 10/05/1999 05/15/2005 11/15/2014 43.40 0.00 0.43 0.43 0.00 0.00 ENERGY EFFICIENCY 0.9800 12/05/2000 05/14/2003 42.97 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/07/2001 12/31/2004 FEDERATIVE REPUBLIC OF BRAZIL 45420 03/30/2000 07/15/2003 01/15/2005 505.06 0.00 505.06 505.06 0.00 0.00 SOC. SECU. SPEC. SEC. ADJ. II 6.8900 06/12/2000 06/29/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/29/2000 12/31/2000 FEDERATIVE REPUBLIC OF BRAZIL 45430 03/30/2000 07/15/2003 01/15/2005 505.06 0.00 505.06 505.06 0.00 0.00 FISCAL, ADM. REFORM SPE. ADJ. 6.8900 06/30/2000 06/30/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/30/2000 12/31/2000 BANCO DO NORDESTE DO BRASIL S.A. 45540 05/30/2000 02/15/2006 08/15/2015 50.00 0.00 38.49 38.49 0.00 0.00 NORTHEAST MICROFINANCE DEV. 1.4700 08/03/2000 12/20/2006 11.51 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/06/2000 03/31/2007 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 728 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 46040 05/24/2001 02/15/2007 08/15/2016 8.88 0.00 7.96 7.96 0.00 0.00 FISCAL FINANCIAL MANAGMT TECH. 0.9800 12/20/2001 05/04/2009 0.92 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/19/2002 12/31/2008 STATE OF BAHIA 46230 06/26/2001 11/15/2006 05/15/2016 54.35 0.00 54.35 54.35 0.00 0.00 RURAL POVERTY REDUCTION 1.5200 10/29/2001 06/30/2005 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/09/2002 06/30/2005 STATE OF PIAUI 46240 06/26/2001 01/15/2007 07/15/2016 22.50 0.00 22.50 22.50 0.00 0.00 RURAL POVERTY REDUCTION 1.6300 03/21/2002 05/31/2007 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/22/2002 01/31/2007 STATE OF PERNAMBUCO 46250 06/26/2001 02/15/2007 08/15/2016 30.10 0.00 29.47 29.47 0.00 0.00 RURAL POVERTY REDUCTION 1.8500 12/07/2001 02/06/2007 0.63 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/25/2002 01/31/2007 State of Ceará 46260 06/26/2001 01/15/2007 07/15/2016 37.50 0.00 37.50 37.50 0.00 0.00 RURAL POVERTY REDUCTION 1.6300 10/29/2001 07/21/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 01/29/2002 06/30/2006 STATE OF GOIAS 46360 08/23/2001 02/15/2007 08/15/2016 65.00 0.00 64.44 64.44 0.00 0.00 GOIAS STATE HIGHWAY MANAGEMENT 1.8500 01/16/2002 06/29/2007 0.56 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/26/2002 12/31/2006 FEDERATIVE REPUBLIC OF BRAZIL 46370 09/04/2001 03/15/2007 09/15/2016 14.46 0.00 6.81 6.81 0.00 0.00 FINANCIAL SECTOR TA 1.0500 06/19/2002 05/19/2010 7.65 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/23/2002 05/31/2008 FEDERATIVE REPUBLIC OF BRAZIL 47130 06/26/2003 11/15/2008 05/15/2018 100.00 0.00 100.00 100.00 0.00 0.00 AIDS & STD CONTROL III 1.1900 11/27/2003 06/30/2008 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 12/12/2003 12/31/2007 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 729 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 4,754.12 0.00 3,997.82 3,997.82 0.00 0.00 756.31 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * STATE OF PERNAMBUCO 46251 10/19/2006 02/15/2012 08/15/2023 30.00 0.00 27.40 11.42 15.98 0.00 ADDNL FIN-RURAL POVERTY REDUCN 1.8500 03/14/2007 09/09/2010 2.60 15.98 0.00 0.00 0.00 15.98 Ministério da Fazenda 06/12/2007 01/31/2010 STATE OF SAO PAULO 46460 01/22/2002 09/15/2007 03/15/2017 209.00 0.00 209.00 198.55 10.45 0.00 SAO PAULO METRO LINE 4 1.9000 06/25/2002 11/13/2009 0.00 10.45 0.00 0.00 0.00 10.45 Ministério da Fazenda 09/05/2002 06/30/2010 STATE OF SERGIPE 46490 01/29/2002 09/15/2007 03/15/2017 20.80 0.00 20.80 19.76 1.04 0.00 RURAL POVERTY REDUC - SERGIPE 1.9000 02/21/2002 11/01/2006 0.00 1.04 0.00 0.00 0.00 1.04 Ministério da Fazenda 04/10/2002 06/30/2006 STATE OF SANTA CATARINA 46600 04/25/2002 10/15/2007 04/15/2017 62.80 0.00 62.80 56.52 6.28 0.00 NATURAL RESC. & POVERTY REDUC 1.5100 05/10/2002 04/30/2009 0.00 6.28 0.00 0.00 0.00 6.28 Ministério da Fazenda 07/18/2002 09/30/2009 STATE OF RIO GRANDE DO NORTE 46670 06/27/2002 09/15/2007 03/15/2017 22.50 0.00 22.32 21.21 1.11 0.00 RURAL POVERTY REDUCTION 1.9000 07/04/2002 09/17/2010 0.18 1.11 0.00 0.00 0.00 1.11 Ministério da Fazenda 09/20/2002 12/31/2007 FEDERATIVE REPUBLIC OF BRAZIL 46730 07/25/2002 12/15/2007 06/15/2017 5.00 0.00 3.44 3.14 0.30 0.00 MUNICIPAL PENSION REFORM 1.5500 10/16/2003 02/23/2010 1.56 0.30 0.00 0.00 0.00 0.30 Ministério da Fazenda 11/07/2003 11/30/2009 STATE OF PERNAMBUCO 46900 04/24/2003 05/15/2008 11/15/2017 46.00 0.00 46.00 39.10 6.90 0.00 RECIFE URBAN UPGRADING 1.5200 07/23/2003 06/29/2011 0.00 6.90 0.00 0.00 0.00 6.90 Ministério da Fazenda 10/09/2003 03/02/2011 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 730 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FEDERATIVE REPUBLIC OF BRAZIL 47080 06/24/2003 11/15/2008 05/15/2018 12.12 0.00 7.65 6.50 1.16 0.00 ENERGY SECTOR TECHNICAL ASSIST 1.5200 09/23/2004 01/07/2011 4.47 1.16 0.00 0.00 0.00 1.16 Ministério da Fazenda 10/29/2004 12/15/2010 STATE OF MARANHAO 47350 05/18/2004 11/15/2009 05/15/2021 30.00 0.00 18.11 10.56 7.55 0.00 MARANHAO INTEG PROG:RURAL POV 1.5200 02/15/2006 07/07/2009 11.89 7.55 0.00 0.00 0.00 7.55 Ministério da Fazenda 02/23/2006 12/31/2008 STATE OF PERNAMBUCO 47540 10/14/2004 05/15/2010 11/15/2021 31.50 0.00 31.50 17.09 14.40 0.00 PERNAMBUCO INT DEC-EDU QUA IMP 1.5200 06/27/2005 12/30/2010 0.00 14.40 0.00 0.00 0.00 14.40 Ministério da Fazenda 08/01/2005 06/30/2010 TOTALS FOR FULLY-DISBURSED 469.72 0.00 449.03 383.86 65.17 0.00 20.69 65.17 0.00 0.00 0.00 65.17 TOTALS FOR Single Currency Loan 5,223.84 0.00 4,446.84 4,381.67 65.17 0.00 777.00 65.17 0.00 0.00 0.00 65.17 * * FULLY-REPAID/CANCELLED * * FEDERATIVE REPUBLIC OF BRAZIL 2720S 06/19/1986 03/15/1998 09/15/2001 166.64 0.00 166.64 166.64 0.00 0.00 ELECTRIC POWER SECTOR LOAN 5.3100 07/15/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/23/1986 06/30/1987 FEDERATIVE REPUBLIC OF BRAZIL 2727S 06/26/1986 03/01/1998 09/01/2001 158.14 0.00 158.14 158.14 0.00 0.00 CR. & MARKETING REFORM 8.5900 07/15/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 09/08/1986 06/30/1993 FEDERATIVE REPUBLIC OF BRAZIL 2960S 06/16/1988 03/15/1998 09/15/2003 144.96 0.00 144.96 144.96 0.00 0.00 FOURTH AGRO-INDUSTRIES CREDIT 6.6100 05/31/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 08/22/1989 12/31/1992 FEDERATIVE REPUBLIC OF BRAZIL 2971S 06/23/1988 03/15/1998 09/15/2003 158.48 0.00 158.48 158.48 0.00 0.00 AGRICULTURAL CREDIT 6.6100 05/31/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 731 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministério da Fazenda 08/22/1989 12/31/1993 STATE OF SANTA CATARINA 3160S 01/30/1990 10/15/1998 04/15/2005 23.10 0.00 23.08 23.08 0.00 0.00 LAND MANAGEMENT II 5.4600 07/22/1991 09/13/2000 0.02 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 10/18/1991 06/30/1999 FEDERATIVE REPUBLIC OF BRAZIL 3169S 02/13/1990 04/15/1998 10/15/2005 216.00 0.00 216.00 216.00 0.00 0.00 HIGHWAYS MANAGEMENT & REHAB. 4.8100 04/30/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 07/30/1991 12/31/1996 BANCO NACIONAL DE DESENVOLVIMENTO ECONOM 3268S 11/29/1990 11/15/1997 11/15/2005 156.44 0.00 156.44 156.44 0.00 0.00 PRIVATE SECTOR FINANCE 4.8100 01/14/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/14/1991 12/31/1993 FEDERATIVE REPUBLIC OF BRAZIL 3442S 03/10/1992 04/01/1998 04/01/2007 167.88 0.00 167.42 167.42 0.00 0.00 WATER SECTOR MODERNIZATION 6.8900 12/09/1992 05/12/1998 0.46 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 06/08/1993 06/30/2000 FEDERATIVE REPUBLIC OF BRAZIL 3457S 03/31/1992 05/15/1998 05/15/2007 119.70 0.00 119.70 119.70 0.00 0.00 SAO PAULO METROPOLITAN TRANSP. 6.8900 09/03/1992 07/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 02/03/1993 03/31/1998 BANCO NACIONAL DE DESENVOLVIMENTO ECONOM 3480S 05/28/1992 11/15/1997 05/15/2007 50.00 0.00 49.17 49.17 0.00 0.00 NTL INDUSTRIAL POLLUTION CTRL 6.8900 09/21/1992 10/29/1997 0.83 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 03/09/1993 06/30/1997 STATE OF SANTA CATARINA 3547S 12/22/1992 09/15/1998 03/15/2008 50.00 0.00 50.00 50.00 0.00 0.00 SANTA CATARINA STATE HIGHWAY 6.1400 12/22/1992 05/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministério da Fazenda 04/22/1993 12/31/1998 TOTALS FOR FULLY-REPAID/CANCELLED 1,411.34 0.00 1,410.02 1,410.02 0.00 0.00 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 732 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Brazil Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 1.32 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 1,411.34 0.00 1,410.02 1,410.02 0.00 0.00 1.32 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 59,782.44 3,623.52 50,727.01 34,658.56 16,022.62 142.32 5,579.71 16,164.95 45.83 45.83 0.00 19,646.14 WB Office: Brasilia, Brazil CMU Brazil INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 733 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Bahamas Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE COMMONWEALTH OF THE BAHAMAS 19620 03/26/1981 12/15/1984 06/15/1996 7.00 0.00 6.35 6.35 0.00 0.00 VOCATIONAL & TECH. EDUCATION 9.6000 05/08/1981 03/23/1990 0.65 0.00 0.00 0.00 0.00 0.00 10/07/1981 06/30/1988 THE COMMONWEALTH OF THE BAHAMAS 20890 02/16/1982 11/01/1985 05/01/1997 5.80 0.00 5.71 5.71 0.00 0.00 URBAN 11.6000 10/22/1982 02/12/1988 0.09 0.00 0.00 0.00 0.00 0.00 03/31/1983 12/31/1987 WATER AND SEWERAGE CORPORATION 27560 10/14/1986 05/15/1990 11/15/2001 10.00 0.00 10.00 10.00 0.00 0.00 WATER SUPPLY & SEWERAGE 5.2400 03/11/1987 10/20/1995 0.00 0.00 0.00 0.00 0.00 0.00 07/09/1987 06/30/1995 THE COMMONWEALTH OF THE BAHAMAS 20 30040 12/08/1988 03/01/1994 09/01/2003 10.00 0.00 7.20 7.20 0.00 0.00 2ND TECH & VOCATIONAL TRAINING 3.2800 02/09/1989 06/27/1996 2.80 0.00 0.00 0.00 0.00 0.00 05/09/1989 06/30/1995 TOTALS FOR FULLY-REPAID/CANCELLED 32.80 0.00 29.25 29.25 0.00 0.00 3.55 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 32.80 0.00 29.25 29.25 0.00 0.00 3.55 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * WATER AND SEWERAGE CORPORATION 13200 07/27/1976 09/01/1979 03/01/1996 10.00 0.00 10.00 10.00 0.00 0.00 WATER SUPPLY AND SEWERAGE 8.9000 09/10/1976 0.00 0.00 0.00 0.00 0.00 0.00 11/15/1976 12/31/1982 TOTALS FOR FULLY-REPAID/CANCELLED 10.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 10.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 42.80 0.00 39.25 39.25 0.00 0.00 Caribbean Countries CMU Bahamas INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 734 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Bahamas Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 3.55 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Bahamas INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 735 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Belize Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * BELIZE 22730 05/03/1983 10/15/1987 04/15/2000 5.30 0.00 5.30 5.30 0.00 0.00 ROAD MAINTENANCE & REHAB 5.1100 05/13/1983 09/15/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/08/1983 12/31/1986 BELIZE 20 27490 08/05/1986 01/15/1991 07/15/2003 4.35 0.00 4.35 4.35 0.00 0.00 POWER DEVELOPMENT 6.0300 08/22/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/04/1987 12/31/1993 BELIZE 20 29450 05/31/1988 01/15/1994 07/15/2005 2.12 0.00 2.12 2.12 0.00 0.00 SECOND ROAD MAINT. & REHAB. 6.0300 06/08/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/06/1988 12/31/1992 BELIZE 29590 06/15/1988 10/15/1993 04/15/2005 7.80 0.00 3.44 3.44 0.00 0.00 AGRI. CREDIT & EXPORT DEVE. 4.8400 07/19/1988 03/03/1997 4.36 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/06/1989 12/31/1996 BELIZE 20 34220 12/05/1991 07/15/1997 01/15/2009 0.59 0.00 0.59 0.59 0.00 0.00 PRIMARY EDUCATION DEVELOPMENT 6.0300 01/15/1992 03/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/23/1992 06/30/1999 BELIZE 20 36670 11/30/1993 08/01/1998 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 BELIZE CITY INFRASTRUCTURE 7.4300 12/22/1993 06/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/22/1994 12/31/1997 BELIZE 20 37760 07/05/1994 02/15/2000 08/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 SECOND POWER DEVELOPMENT 7.4300 08/08/1994 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/09/1995 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 20.16 0.00 15.80 15.80 0.00 0.00 4.36 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Belize INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 736 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Belize Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Currency Pool Loan 20.16 0.00 15.80 15.80 0.00 0.00 4.36 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * BELIZE 79580 09/16/2010 10/15/2015 04/15/2035 15.00 0.60 14.40 0.55 13.84 0.00 Municipal Development Project 0.0000 12/02/2010 08/17/2016 0.00 13.84 0.00 0.00 0.00 14.45 MINISTRY OF FINANCE 01/21/2011 11/30/2016 BELIZE 84160 08/27/2014 10/15/2019 04/15/2039 30.00 29.11 0.89 0.00 0.89 0.00 BZ (MST) Climate Resilient Infrast. 0.0000 02/03/2015 07/21/2016 0.00 0.89 0.00 0.00 0.00 30.00 MINISTRY OF FINANCE 04/29/2015 08/31/2019 TOTALS FOR DISBURSING 45.00 29.72 15.28 0.55 14.73 0.00 0.00 14.73 0.00 0.00 0.00 44.45 TOTALS FOR Fixed Spread Loan 45.00 29.72 15.28 0.55 14.73 0.00 0.00 14.73 0.00 0.00 0.00 44.45 * * FULLY-REPAID/CANCELLED * * BELIZE 21 3422A 12/05/1991 07/15/1998 01/15/2009 1.87 0.00 1.24 1.24 0.00 0.00 PRIMARY EDUCATION DEVELOPMENT 0.0000 01/15/1992 11/01/1999 0.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/23/1992 06/30/1999 BELIZE 21 3776A 07/05/1994 02/15/2000 08/15/2011 3.15 0.00 3.14 3.14 0.00 0.00 SECOND POWER DEVELOPMENT 0.0000 08/08/1994 01/10/2000 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/09/1995 06/30/1999 BELIZE 41420 03/18/1997 11/15/2002 05/15/2014 7.00 0.00 7.00 7.00 0.00 0.00 SOCIAL INVESTMENT FUND 0.5800 05/14/1997 06/10/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/04/1997 03/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 12.02 0.00 11.38 11.38 0.00 0.00 0.64 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * Caribbean Countries CMU Belize INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 737 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Belize Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BELIZE 41421 04/03/2001 11/15/2006 05/15/2018 1.40 0.00 1.24 1.07 0.18 0.00 SOCIAL INVESTMENT FUND 1.5200 04/23/2001 06/10/2003 0.16 0.18 0.00 0.00 0.00 0.18 MINISTRY OF FINANCE 07/03/2001 03/31/2003 BELIZE 45750 09/05/2000 04/15/2006 10/15/2017 13.00 0.00 12.46 10.87 1.59 0.00 ROADS AND MUNICIPAL DRAINAGE 1.5100 12/08/2000 01/23/2006 0.54 1.59 0.00 0.00 0.00 1.59 MINISTRY OF FINANCE 01/30/2001 09/30/2005 TOTALS FOR FULLY-DISBURSED 14.40 0.00 13.70 11.93 1.77 0.00 0.70 1.77 0.00 0.00 0.00 1.77 TOTALS FOR Single Currency Loan 26.42 0.00 25.08 23.31 1.77 0.00 1.34 1.77 0.00 0.00 0.00 1.77 * * FULLY-REPAID/CANCELLED * * BELIZE 2749S 08/05/1986 07/15/1998 07/15/2003 3.15 0.00 3.15 3.15 0.00 0.00 POWER DEVELOPMENT 5.3100 08/22/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/04/1987 12/31/1993 BELIZE 2945S 05/31/1988 07/15/1998 07/15/2005 3.49 0.00 3.49 3.49 0.00 0.00 SECOND ROAD MAINT. & REHAB. 4.8100 06/08/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/06/1988 12/31/1992 BELIZE 3422S 12/05/1991 07/15/1998 01/15/2009 4.64 0.00 4.64 4.64 0.00 0.00 PRIMARY EDUCATION DEVELOPMENT 6.1400 01/15/1992 12/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/23/1992 06/30/1999 BELIZE 3667S 11/30/1993 08/01/1998 02/01/2011 20.00 0.00 19.99 19.99 0.00 0.00 BELIZE CITY INFRASTRUCTURE 6.2900 12/22/1993 06/30/1998 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/22/1994 12/31/1997 BELIZE 3776S 07/05/1994 02/15/2000 08/15/2011 8.35 0.00 8.35 8.35 0.00 0.00 SECOND POWER DEVELOPMENT 5.7400 08/08/1994 09/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Belize INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 738 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Belize Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 08/09/1995 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 39.63 0.00 39.62 39.62 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 39.63 0.00 39.62 39.62 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 131.20 29.72 95.78 79.28 16.50 0.00 5.70 16.50 0.00 0.00 0.00 46.22 Caribbean Countries CMU Belize INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 739 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CHILE 19020 09/09/1980 01/15/1984 07/15/1995 36.00 0.00 34.68 34.68 0.00 0.00 SECOND AGRICULTURAL CREDIT 9.2500 11/03/1980 1.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/30/1981 06/30/1985 REPUBLIC OF CHILE 19270 12/09/1980 09/01/1984 03/01/1996 42.00 0.00 41.72 41.72 0.00 0.00 HIGHWAY RECONSTRUCTION 9.2500 04/02/1981 0.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 05/29/1981 12/31/1984 REPUBLIC OF CHILE 22970 05/31/1983 01/15/1987 07/15/1998 128.00 0.00 128.00 128.00 0.00 0.00 SECOND HIGHWAY RECONSTRUCTION 4.8500 08/01/1983 07/19/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/25/1983 06/30/1990 REPUBLIC OF CHILE 24810 12/20/1984 08/15/1988 02/15/2000 56.00 0.00 55.81 55.81 0.00 0.00 AGRICULTURE SERVICES & CREDIT 7.4300 12/21/1984 03/10/1992 0.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/21/1985 10/30/1991 REPUBLIC OF CHILE 24820 12/20/1984 08/15/1988 02/15/2000 80.00 0.00 80.00 80.00 0.00 0.00 PUBLIC SECTOR HOUSING 4.8500 12/21/1984 02/03/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/07/1985 12/31/1988 REPUBLIC OF CHILE 20 25040 03/14/1985 11/01/1988 05/01/2000 9.97 0.00 5.32 5.32 0.00 0.00 TECHNICAL ASSISTANCE 5.5900 04/18/1985 01/01/1998 4.64 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/11/1985 12/31/1990 REPUBLIC OF CHILE 25890 06/20/1985 02/01/1989 08/01/2000 140.00 0.00 140.00 140.00 0.00 0.00 ROAD SECTOR 6.7000 10/10/1985 07/19/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/25/1985 06/30/1990 REPUBLIC OF CHILE 26060 07/16/1985 02/15/1989 08/15/2000 100.00 0.00 100.00 100.00 0.00 0.00 INDUS. FIN. RESTRUCTURING 6.7000 10/10/1985 12/20/1991 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 740 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 02/20/1986 12/31/1991 CORPORACION DE FOMENTO DE LA PRODUCCION 26130 08/27/1985 05/01/1989 11/01/2000 40.00 0.00 40.00 40.00 0.00 0.00 SMALL & MEDIUM INDUSTRY 5.1100 10/25/1985 07/22/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/19/1986 06/30/1992 REPUBLIC OF CHILE 26250 10/22/1985 05/01/1989 11/01/2000 250.00 0.00 250.00 250.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 4.6200 10/25/1985 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/12/1985 10/31/1986 EMPRESA METROPOLITANA DE OBRAS SANITARIA 26510 02/11/1986 09/01/1989 03/01/2001 60.00 0.00 53.68 53.68 0.00 0.00 2ND SANTIAGO WATER SUPPLY 5.0100 04/04/1986 01/24/1995 6.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/03/1986 12/31/1995 EMPRESA DE OBRAS SANITARIAS DE LA V REGI 20 26520 02/11/1986 09/01/1989 03/01/2001 4.50 0.00 4.50 4.50 0.00 0.00 VALPARAISO WATER SUPPLY RECON. 6.0300 04/04/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/03/1986 12/31/1990 REPUBLIC OF CHILE 27670 11/20/1986 04/15/1991 10/15/2003 250.00 0.00 250.00 250.00 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 4.8500 11/21/1986 06/15/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/24/1986 12/31/1987 CORPORACION DE FOMENTO DE LA PRODUCCION 28320 06/09/1987 03/01/1992 09/01/2004 95.00 0.00 40.44 40.44 0.00 0.00 PEHUENCHE HYDROELECTRIC 5.1600 12/16/1987 09/08/1994 54.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/03/1988 06/30/1994 EMPRESA NACIONAL DE ELECTRICIDAD S.A. 28330 06/09/1987 03/01/1992 09/01/2004 21.50 0.00 21.50 21.50 0.00 0.00 ALTO JAHUEL-POLPAICO TRANSM. 5.1600 12/16/1987 12/18/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/19/1988 06/30/1994 REPUBLIC OF CHILE 20 28920 12/15/1987 06/15/1992 12/15/2004 125.00 0.00 125.00 125.00 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 741 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 3RD STRUCTURAL ADJ. LOAN 5.5900 12/16/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/16/1987 06/30/1989 REPUBLIC OF CHILE 20 30280 03/21/1989 07/15/1994 01/15/2006 25.81 0.00 24.85 24.85 0.00 0.00 URBAN STREETS & TRANSPORT 6.0300 05/12/1989 01/01/1998 0.97 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/07/1989 12/31/1995 REPUBLIC OF CHILE 20 30300 03/28/1989 11/15/1994 05/15/2006 66.68 0.00 66.68 66.68 0.00 0.00 SECOND HOUSING SECTOR 5.5900 05/04/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/16/1989 06/30/1993 REPUBLIC OF CHILE 20 30530 05/11/1989 01/15/1995 07/15/2006 21.88 0.00 21.88 21.88 0.00 0.00 SECOND INDUSTRIAL FINANCE 5.5900 05/12/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/31/1989 12/31/1994 REPUBLIC OF CHILE 20 31200 09/14/1989 05/15/1995 11/15/2006 96.38 0.00 52.56 52.56 0.00 0.00 SECOND ROAD SECTOR 5.5900 09/28/1989 01/01/1998 43.81 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/28/1989 06/30/1994 REPUBLIC OF CHILE 20 31430 12/14/1989 08/15/1995 02/15/2007 62.49 0.00 22.49 22.49 0.00 0.00 FINANCIAL MARKETS 6.0300 02/07/1990 01/01/1998 40.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1990 06/30/1995 EMPRESA DE OBRAS SANITARIAS DE VALPARAIS 20 33310 05/28/1991 09/15/1996 03/15/2008 24.48 0.00 7.66 7.66 0.00 0.00 2ND VALPARAISO WATER SUPPLY 5.5900 08/13/1991 01/01/1998 16.82 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/13/1992 06/30/1998 REPUBLIC OF CHILE 20 34100 10/03/1991 01/15/1996 07/15/2008 68.85 0.00 19.64 19.64 0.00 0.00 PRIMARY EDUCATION IMPROVEMENT 6.0300 10/24/1991 01/01/1998 49.21 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1992 06/30/1998 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 742 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CHILE 20 34110 10/03/1991 06/15/1996 12/15/2008 3.92 0.00 2.01 2.01 0.00 0.00 2ND PUBLIC SECTOR MANAGEMENT 6.0300 10/24/1991 01/01/1998 1.91 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/22/1992 06/30/1998 REPUBLIC OF CHILE 20 34260 12/17/1991 07/15/1997 01/15/2009 48.54 0.00 3.98 3.98 0.00 0.00 TRANSPORT INFRASTRUCTURE 6.0300 01/21/1992 01/01/1998 44.56 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/16/1992 06/30/1999 REPUBLIC OF CHILE 20 34270 12/17/1991 06/15/1996 12/15/2008 3.36 0.00 3.36 3.36 0.00 0.00 TECH. ASSIST. & HOSPITAL REHAB 5.5900 12/18/1991 06/11/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/14/1992 12/31/1997 REPUBLIC OF CHILE 20 34730 05/21/1992 02/15/1998 08/15/2009 40.17 0.00 3.96 3.96 0.00 0.00 SMALL FARMER SERVICES 6.0300 08/07/1992 03/31/1998 36.21 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/01/1992 06/30/1998 REPUBLIC OF CHILE 20 35270 11/17/1992 06/15/1998 12/15/2009 3.75 0.00 3.75 3.75 0.00 0.00 HEALTH SECTOR REFORM 5.5900 12/15/1992 05/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/08/1993 06/30/1999 REPUBLIC OF CHILE 20 35280 11/17/1992 08/01/1998 02/01/2010 31.00 0.00 0.00 0.00 0.00 0.00 IRRIGATION DEVELOPMENT 7.4300 11/20/1992 12/19/1997 31.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/22/1993 06/30/1999 REPUBLIC OF CHILE 20 35290 11/17/1992 07/15/1998 01/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 ENVIRONMENTAL INSTITUTIONS DEV 7.4300 12/15/1992 03/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/08/1993 12/31/1999 REPUBLIC OF CHILE 20 36680 12/07/1993 09/01/1999 03/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 MUNICIPAL DEVELOPMENT PILOT 7.4300 01/26/1994 01/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/28/1994 06/30/1998 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 743 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CHILE 20 38330 12/22/1994 07/15/2000 01/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 THIRD ROAD SECTOR 7.4300 07/28/1995 06/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/02/1995 12/31/2002 REPUBLIC OF CHILE 20 38830 05/09/1995 01/15/2001 07/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 SECONDARY EDUCATION QUALITY 7.4300 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/29/1996 06/30/2001 TOTALS FOR FULLY-REPAID/CANCELLED 1,935.26 0.00 1,603.46 1,603.46 0.00 0.00 331.80 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,935.26 0.00 1,603.46 1,603.46 0.00 0.00 331.80 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CHILE 71060 03/19/2002 01/15/2010 07/15/2011 75.75 0.00 45.65 45.65 0.00 0.00 LIFELONG LEARNING AND TRAINING 0.0000 06/20/2002 05/28/2010 30.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/10/2002 12/31/2009 REPUBLIC OF CHILE 71720 05/22/2003 01/15/2004 07/15/2012 25.26 0.00 25.26 25.26 0.00 0.00 SCIENCE FOR KNOWLEDGE ECONOMY 0.0000 08/05/2003 12/05/2007 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/03/2003 03/31/2007 REPUBLIC OF CHILE 72020 11/25/2003 06/15/2008 06/15/2008 200.00 0.00 200.00 200.00 0.00 0.00 SOCIAL PROTECTION SECTOR ADJST 0.0000 01/06/2004 02/05/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/08/2004 01/06/2007 REPUBLIC OF CHILE 72110 12/18/2003 06/15/2010 12/15/2011 10.71 0.00 10.71 10.71 0.00 0.00 SOCIAL PROTECTION TECH ASSISTA 0.0000 05/10/2004 05/03/2010 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/18/2004 12/31/2009 REPUBLIC OF CHILE 72690 12/16/2004 06/15/2010 12/15/2011 50.26 0.00 50.26 50.26 0.00 0.00 INFRA FOR TERRITORIAL DEVELOP 0.0000 03/18/2005 11/04/2011 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 744 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 08/16/2005 12/31/2011 REPUBLIC OF CHILE 75740 07/15/2008 07/15/2014 01/15/2019 30.00 0.00 0.08 0.08 0.00 0.00 Innovation for Competitiveness 0.0000 12/31/2008 11/01/2009 29.93 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/01/2009 07/15/2010 REPUBLIC OF CHILE 78030 10/29/2009 07/01/2011 07/01/2013 3.00 0.00 1.28 1.28 0.00 0.00 Additional Financing Social Protection 0.0000 01/07/2010 10/21/2013 1.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/03/2010 01/31/2013 REPUBLIC OF CHILE 10 85450 11/04/2015 10/15/2031 10/15/2031 40.89 0.00 0.00 0.00 0.00 0.00 CL IWRM & Infrastructure Develop Project 0.0000 40.89 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/04/2021 TOTALS FOR FULLY-REPAID/CANCELLED 435.87 0.00 333.23 333.23 0.00 0.00 102.64 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF CHILE 81260 03/13/2012 12/15/2016 06/15/2020 40.00 0.51 39.49 0.00 39.49 0.00 MECESUP III 0.0000 08/29/2012 08/26/2016 0.00 39.49 0.00 0.00 0.00 40.00 Ministry of Finance 06/20/2013 10/31/2016 REPUBLIC OF CHILE 85510 11/16/2015 10/15/2028 10/15/2028 100.00 0.00 100.00 0.00 100.00 0.00 Social Inclusion for Shared Prosp. DPL 0.0000 03/09/2016 08/18/2016 0.00 100.00 0.00 0.00 0.00 100.00 Ministry of Finance 06/14/2016 12/30/2016 TOTALS FOR DISBURSING 140.00 0.51 139.49 0.00 139.49 0.00 0.00 139.49 0.00 0.00 0.00 140.00 * * FULLY-DISBURSED * * REPUBLIC OF CHILE 71410 02/19/2002 10/15/2007 04/15/2017 23.23 0.00 23.23 20.91 2.32 0.00 PUBLIC EXPENDITURE MANAGEMENT 0.0000 06/20/2002 09/24/2007 0.00 2.32 0.00 0.00 0.00 2.32 Ministry of Finance 08/29/2002 06/30/2007 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 745 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CHILE 73150 07/05/2005 10/15/2010 04/15/2020 30.16 0.00 30.16 18.10 12.06 0.00 SANTIAGO URBAN TRANSPORT DEV 0.0000 08/19/2005 01/10/2006 0.00 12.06 0.00 0.00 0.00 12.06 Ministry of Finance 11/03/2005 12/31/2006 REPUBLIC OF CHILE 73160 07/05/2005 10/15/2010 04/15/2020 4.80 0.00 2.37 1.36 1.01 0.00 SANTIAGO URBAN TRANSPORT TA 0.0000 08/19/2005 05/24/2012 2.43 1.01 0.00 0.00 0.00 1.01 Ministry of Finance 12/02/2005 12/31/2011 REPUBLIC OF CHILE 73170 07/05/2005 08/15/2009 02/15/2023 25.13 0.00 25.13 13.28 11.85 0.00 TERTIARY EDUCATION FINANCE 0.0000 08/19/2005 04/07/2010 0.00 11.85 0.00 0.00 0.00 11.85 Ministry of Finance 11/15/2005 12/31/2010 REPUBLIC OF CHILE 74580 06/14/2007 10/15/2012 04/15/2022 11.70 0.00 8.25 2.81 5.44 0.00 INST STRG MN PB WK TECH AST PR 0.0000 11/30/2007 04/09/2014 3.45 5.44 0.00 0.00 0.00 5.44 Ministry of Finance 02/27/2008 01/31/2014 REPUBLIC OF CHILE 74590 06/14/2007 10/15/2012 04/15/2022 30.00 0.00 30.00 12.00 18.00 0.00 INST STRNGTNG OF MIN PB WK DPL 0.0000 11/30/2007 12/05/2008 0.00 18.00 0.00 0.00 0.00 18.00 Ministry of Finance 02/27/2008 12/31/2008 REPUBLIC OF CHILE 74850 08/28/2007 02/15/2013 08/15/2017 24.80 0.00 24.80 19.82 4.98 0.00 PUBLIC EXPENDITURE MNGT - II 0.0000 11/30/2007 06/26/2014 0.00 4.98 0.00 0.00 0.00 4.98 Ministry of Finance 02/27/2008 06/30/2014 TOTALS FOR FULLY-DISBURSED 149.82 0.00 143.94 88.27 55.67 0.00 5.88 55.67 0.00 0.00 0.00 55.67 TOTALS FOR Fixed Spread Loan 725.69 0.51 616.66 421.50 195.16 0.00 108.53 195.16 0.00 0.00 0.00 195.67 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CHILE 17 04 B0100 10/22/1985 05/01/1996 11/01/1997 150.00 0.00 0.00 0.00 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 746 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ROAD SECTOR (2589 CH) 0.0000 10/25/1985 150.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/25/1985 12/31/1987 TOTALS FOR FULLY-REPAID/CANCELLED 150.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 150.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * CORP. DE FOMENTO DE LA PRODUCCION & EMPR 00050 03/25/1948 07/01/1953 07/01/1968 13.50 0.00 13.50 12.17 0.00 0.00 POWER AND IRRIGATION 4.5000 03/25/1948 0.00 0.00 1.33 1.33 0.00 0.00 Ministry of Finance 04/07/1949 12/31/1954 CORPORACION DE FOMENTO DE LA PRODUCCION 00060 03/25/1948 07/01/1950 01/01/1955 2.50 0.00 2.50 0.76 0.00 0.00 AGRICULTURAL MACHINERY 3.7500 03/25/1948 0.00 0.00 1.75 1.75 0.00 0.00 Ministry of Finance 04/07/1949 01/01/1950 CORPORACION DE FOMENTO DE LA PRODUCCION 00490 10/09/1951 04/01/1955 10/01/1961 1.30 0.00 0.85 0.22 0.00 0.00 RIO ELQUI 4.3750 10/10/1951 0.45 0.00 0.63 0.63 0.00 0.00 Ministry of Finance 02/15/1952 03/31/1956 COMPANIA MANUFACTURERA DE PAPELES Y CART 00830 09/10/1953 05/15/1958 11/15/1970 20.00 0.00 20.00 19.62 0.00 0.00 PULP & PAPER 5.0000 09/10/1953 0.00 0.00 0.38 0.38 0.00 0.00 Ministry of Finance 12/10/1953 12/31/1959 CORP. DE FOMENTO DE LA PRODUCCION & EMPR 01530 11/01/1956 10/15/1960 10/15/1976 15.00 0.00 15.00 14.42 0.00 0.00 ENDESA EXPANSION 5.0000 11/01/1956 0.00 0.00 0.58 0.58 0.00 0.00 Ministry of Finance 02/27/1957 10/01/1962 CORP. DE FOMENTO DE LA PRODUCCION & CARB 01710 07/18/1957 04/15/1963 10/15/1975 12.20 0.00 12.06 11.78 0.00 0.00 LOTA AND SCHWAGER 5.7500 07/24/1957 0.14 0.00 0.28 0.28 0.00 0.00 Ministry of Finance 12/03/1957 12/31/1965 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 747 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CORP. DE FOMENTO DE LA PRODUCCION & CARB 01720 07/18/1957 10/15/1962 10/15/1975 9.60 0.00 9.60 9.50 0.00 0.00 LOTA AND SCHWAGER 5.7500 07/24/1957 0.00 0.00 0.10 0.10 0.00 0.00 Ministry of Finance 12/03/1957 12/31/1965 CORP. DE FOMENTO DE LA PRODUCCION & EMPR 02440 12/29/1959 04/15/1963 04/15/1985 32.50 0.00 32.50 31.88 0.00 0.00 RAPEL AND HUASCO 6.0000 12/30/1959 0.00 0.00 0.62 0.62 0.00 0.00 Ministry of Finance 03/15/1960 06/30/1968 REPUBLIC OF CHILE 02870 06/27/1961 12/01/1964 06/01/1970 6.00 0.00 5.95 5.50 0.00 0.00 HIGHWAY MAINTENANCE 5.7500 06/28/1961 0.05 0.00 0.45 0.45 0.00 0.00 Ministry of Finance 12/21/1961 12/31/1966 CORPORACION DE FOMENTO DE LA PRODUCCION 03660 12/17/1963 01/01/1969 07/01/1978 19.00 0.00 19.00 18.78 0.00 0.00 LIVESTOCK DEVELOPMENT 5.5000 12/18/1963 0.00 0.00 0.23 0.23 0.00 0.00 Ministry of Finance 07/02/1964 11/01/1971 CORPORACION DE FOMENTO DE LA PRODUCCION 03670 12/17/1963 01/01/1969 07/01/1978 5.00 0.00 3.56 3.27 0.00 0.00 MILK & MEAT PROCESSING 5.5000 12/18/1963 1.44 0.00 0.29 0.29 0.00 0.00 Ministry of Finance 07/02/1964 06/30/1970 CORP. DE FOMENTO DE LA PRODUCCION & EMPR 04020 02/09/1965 04/15/1968 04/15/1985 4.40 0.00 4.40 4.00 0.00 0.00 INTERIM POWER PROGRAM 5.5000 02/12/1965 0.00 0.00 0.41 0.41 0.00 0.00 Ministry of Finance 04/23/1965 12/31/1967 CORPORACION DE FOMENTO DE LA PRODUCCION 04310 08/10/1965 05/15/1975 05/15/1995 2.75 0.00 2.70 2.70 0.00 0.00 VOCATIONAL TRAINING 5.5000 10/06/1965 0.05 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/23/1965 12/31/1969 CORP. DE FOMENTO DE LA PRODUCCION & EMPR 04791 12/22/1966 01/01/1974 01/01/1997 60.00 0.00 60.00 60.00 0.00 0.00 FIFTH POWER 6.0000 12/23/1966 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 748 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 02/17/1967 03/31/1974 CORP. DE FOMENTO DE LA PRODUCCION & EMPR 04792 02/05/1974 01/01/1975 01/01/1997 6.70 0.00 6.41 6.41 0.00 0.00 FIFTH POWER 7.2500 04/22/1974 0.29 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/21/1974 06/25/1974 REPUBLIC OF CHILE 05581 09/10/1968 10/01/1973 10/01/1988 11.60 0.00 11.55 11.40 0.00 0.00 SECOND HIGHWAY MAINTENANCE 6.5000 09/19/1968 0.05 0.00 0.15 0.15 0.00 0.00 Ministry of Finance 04/25/1969 08/31/1976 REPUBLIC OF CHILE 05582 02/05/1974 04/01/1975 10/01/1988 1.60 0.00 1.32 1.32 0.00 0.00 SECOND HIGHWAY MAINTENANCE 7.2500 04/22/1974 0.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/21/1974 12/31/1974 CORPORACION DE FOMENTO DE LA PRODUCCION 06660 03/19/1970 03/15/1975 03/15/1995 1.50 0.00 1.34 1.34 0.00 0.00 SECOND VOCATIONAL TRAINING 7.0000 04/23/1970 0.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/02/1970 12/31/1975 REPUBLIC OF CHILE 06680 03/19/1970 03/15/1980 03/15/1995 7.00 0.00 5.45 5.45 0.00 0.00 THIRD EDUCATION 7.0000 05/07/1970 1.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/21/1970 12/30/1977 REPUBLIC OF CHILE 06880 04/28/1970 10/01/1974 10/01/1995 10.80 0.00 10.80 10.80 0.00 0.00 SECOND HIGHWAY CONSTRUCTION 7.0000 06/10/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/02/1970 12/31/1978 CORPORACION DE FOMENTO DE LA PRODUCCION 09780 02/05/1974 10/15/1978 04/15/1993 5.25 0.00 5.25 5.25 0.00 0.00 TECHNICAL ASSISTANCE 7.2500 04/22/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/23/1974 06/29/1979 REPUBLIC OF CHILE 11190 05/08/1975 07/01/1979 01/01/1995 20.00 0.00 19.99 19.99 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 749 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party AGRICULTURAL REHABILITATION 8.5000 06/04/1975 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/23/1975 09/30/1976 REPUBLIC OF CHILE 12000 02/03/1976 09/15/1979 09/15/1990 33.00 0.00 25.47 25.47 0.00 0.00 COPPER SECTOR 8.5000 03/24/1976 7.53 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/15/1976 12/31/1982 REPUBLIC OF CHILE 13500 12/21/1976 03/01/1981 03/01/1994 25.00 0.00 24.99 24.99 0.00 0.00 LIVESTOCK, FRUITS, VINEYARDS 8.7000 03/17/1977 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/15/1977 06/30/1981 EMPRESA NACIONAL DE ELECTRICIDAD S.A. 13510 12/21/1976 03/01/1981 03/01/1994 35.00 0.00 12.00 12.00 0.00 0.00 SIXTH POWER 8.7000 02/15/1977 23.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/28/1978 06/30/1981 REPUBLIC OF CHILE 18320 04/17/1980 01/01/1984 07/01/1995 38.00 0.00 32.30 32.30 0.00 0.00 WATER SUPPLY 8.2500 08/15/1980 01/08/1988 5.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/07/1980 06/30/1987 TOTALS FOR FULLY-REPAID/CANCELLED 399.20 0.00 358.52 351.33 0.00 0.00 40.68 0.00 7.19 7.19 0.00 0.00 TOTALS FOR Non-Pool Loan 399.20 0.00 358.52 351.33 0.00 0.00 40.68 0.00 7.19 7.19 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CHILE 3410A 10/03/1991 07/15/1998 07/15/2008 4.00 0.00 0.00 0.00 0.00 0.00 PRIMARY EDUCATION IMPROVEMENT 4.2100 10/24/1991 05/03/1999 4.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1992 06/30/1998 REPUBLIC OF CHILE 3426A 12/17/1991 07/15/1998 01/15/2009 0.15 0.00 0.00 0.00 0.00 0.00 TRANSPORT INFRASTRUCTURE 4.2100 01/21/1992 0.15 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/16/1992 06/30/1999 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 750 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CHILE 3527A 11/17/1992 12/15/1998 12/15/2009 22.06 0.00 22.06 22.06 0.00 0.00 HEALTH SECTOR REFORM 0.9800 12/15/1992 08/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/08/1993 06/30/1999 REPUBLIC OF CHILE 3528A 11/17/1992 08/15/1998 02/15/2010 6.01 0.00 4.78 4.78 0.00 0.00 IRRIGATION DEVELOPMENT 0.6200 11/20/1992 09/21/1999 1.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/22/1993 06/30/1999 REPUBLIC OF CHILE 3529A 11/17/1992 07/15/1998 01/15/2010 1.42 0.00 1.40 1.40 0.00 0.00 ENVIRONMENTAL INSTITUTIONS DEV 0.6300 12/15/1992 05/17/2001 0.02 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/08/1993 12/31/1999 REPUBLIC OF CHILE 3668A 12/07/1993 09/15/1999 03/15/2011 4.74 0.00 3.76 3.76 0.00 0.00 MUNICIPAL DEVELOPMENT PILOT 0.7300 01/26/1994 11/23/1998 0.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/28/1994 06/30/1998 REPUBLIC OF CHILE 3833A 12/22/1994 07/15/2000 01/15/2010 75.52 0.00 74.40 74.40 0.00 0.00 THIRD ROAD SECTOR 4.8300 07/28/1995 05/14/2003 1.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/02/1995 12/31/2002 REPUBLIC OF CHILE 38836 05/09/1995 01/15/2001 07/15/2010 35.00 0.00 23.02 23.02 0.00 0.00 SECONDARY EDUCATION QUALITY 1.0000 10/31/1995 05/17/2001 11.98 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/26/1996 06/30/2001 REPUBLIC OF CHILE 39740 01/16/1996 07/15/2001 01/15/2011 15.00 0.00 13.37 13.37 0.00 0.00 SECANO RURAL POVERTY ALLEVIA 4.8300 06/26/1996 11/21/2000 1.63 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/18/1996 11/30/2000 REPUBLIC OF CHILE 44040 11/05/1998 07/15/2004 01/15/2014 145.45 0.00 145.10 145.10 0.00 0.00 HIGHER EDUCATION IMPROVEMENT 5.0700 01/15/1999 08/26/2005 0.35 0.00 0.00 0.00 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 751 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance 06/23/1999 06/30/2005 REPUBLIC OF CHILE 44290 12/22/1998 07/15/2004 01/15/2014 10.10 0.00 9.88 9.88 0.00 0.00 SECOND MUNICIPAL DEVELOPMENT 5.0700 04/13/1999 04/19/2005 0.22 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/01/1999 12/30/2004 REPUBLIC OF CHILE 44660 04/30/1999 01/15/2003 07/15/2014 5.00 0.00 5.00 5.00 0.00 0.00 MILLENNIUM SCIENCE INITIATIVE 5.0700 06/22/1999 07/11/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/23/1999 09/30/2002 REPUBLIC OF CHILE 10 46500 02/19/2002 10/15/2007 04/15/2017 23.23 0.00 0.00 0.00 0.00 0.00 PUBLIC EXPENDITURE MANAGEMENT 0.0000 23.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/19/2002 12/31/2006 TOTALS FOR FULLY-REPAID/CANCELLED 347.69 0.00 302.77 302.77 0.00 0.00 44.92 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 347.69 0.00 302.77 302.77 0.00 0.00 44.92 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF CHILE 2504S 03/14/1985 11/01/1998 05/01/2000 1.03 0.00 1.03 1.03 0.00 0.00 TECHNICAL ASSISTANCE 8.5900 04/18/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/11/1985 12/31/1990 EMPRESA DE OBRAS SANITARIAS DE LA V REGI 2652S 02/11/1986 09/01/1998 03/01/2001 1.50 0.00 1.50 1.50 0.00 0.00 VALPARAISO WATER SUPPLY RECON. 8.7600 04/04/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/03/1986 12/31/1990 REPUBLIC OF CHILE 2892S 12/15/1987 12/15/1998 12/15/2004 125.01 0.00 125.01 125.01 0.00 0.00 3RD STRUCTURAL ADJ. LOAN 5.1100 12/16/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 12/16/1987 06/30/1989 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 752 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CHILE 3028S 03/21/1989 07/15/1998 01/15/2006 49.19 0.00 49.19 49.19 0.00 0.00 URBAN STREETS & TRANSPORT 5.1100 05/12/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/07/1989 12/31/1995 REPUBLIC OF CHILE 3030S 03/28/1989 11/15/1998 05/15/2006 133.32 0.00 133.32 133.32 0.00 0.00 SECOND HOUSING SECTOR 7.1500 05/04/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/16/1989 06/30/1993 REPUBLIC OF CHILE 3053S 05/11/1989 07/15/1998 07/15/2006 53.13 0.00 53.13 53.13 0.00 0.00 SECOND INDUSTRIAL FINANCE 7.1500 05/12/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 08/31/1989 12/31/1994 REPUBLIC OF CHILE 3120S 09/14/1989 11/15/1998 11/15/2006 127.62 0.00 127.62 127.62 0.00 0.00 SECOND ROAD SECTOR 5.1100 09/28/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 11/28/1989 06/30/1994 REPUBLIC OF CHILE 3143S 12/14/1989 08/15/1998 02/15/2007 67.51 0.00 67.51 67.51 0.00 0.00 FINANCIAL MARKETS 5.1100 02/07/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 07/06/1990 06/30/1995 EMPRESA DE OBRAS SANITARIAS DE VALPARAIS 3331S 05/28/1991 09/15/1998 03/15/2008 25.52 0.00 25.52 25.52 0.00 0.00 2ND VALPARAISO WATER SUPPLY 5.1100 08/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/13/1992 06/30/1998 REPUBLIC OF CHILE 3410S 10/03/1991 07/15/1998 07/15/2008 97.14 0.00 96.96 96.96 0.00 0.00 PRIMARY EDUCATION IMPROVEMENT 5.3100 10/24/1991 10/15/1998 0.18 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 03/18/1992 06/30/1998 REPUBLIC OF CHILE 3411S 10/03/1991 12/15/1998 12/15/2008 13.28 0.00 13.28 13.28 0.00 0.00 2ND PUBLIC SECTOR MANAGEMENT 5.1100 10/24/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 01/22/1992 06/30/1998 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 753 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF CHILE 3426S 12/17/1991 07/15/1998 01/15/2009 22.31 0.00 22.31 22.31 0.00 0.00 TRANSPORT INFRASTRUCTURE 5.1100 01/21/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/16/1992 06/30/1999 REPUBLIC OF CHILE 3427S 12/17/1991 12/15/1998 12/15/2008 23.65 0.00 23.65 23.65 0.00 0.00 TECH. ASSIST. & HOSPITAL REHAB 5.1100 12/18/1991 09/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 04/14/1992 12/31/1997 REPUBLIC OF CHILE 3473S 05/21/1992 08/15/1998 08/15/2009 54.83 0.00 54.83 54.83 0.00 0.00 SMALL FARMER SERVICES 5.3100 08/07/1992 03/31/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/01/1992 06/30/1998 REPUBLIC OF CHILE 3527S 11/17/1992 12/15/1998 12/15/2009 64.19 0.00 64.19 64.19 0.00 0.00 HEALTH SECTOR REFORM 5.1100 12/15/1992 08/04/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/08/1993 06/30/1999 REPUBLIC OF CHILE 3528S 11/17/1992 08/01/1998 02/01/2010 7.99 0.00 7.99 7.99 0.00 0.00 IRRIGATION DEVELOPMENT 5.1100 11/20/1992 10/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/22/1993 06/30/1999 REPUBLIC OF CHILE 3529S 11/17/1992 07/15/1998 01/15/2010 10.08 0.00 10.08 10.08 0.00 0.00 ENVIRONMENTAL INSTITUTIONS DEV 5.1100 12/15/1992 12/02/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/08/1993 12/31/1999 REPUBLIC OF CHILE 3668S 12/07/1993 09/01/1999 03/01/2011 5.26 0.00 5.26 5.26 0.00 0.00 MUNICIPAL DEVELOPMENT PILOT 5.1100 01/26/1994 01/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/28/1994 06/30/1998 REPUBLIC OF CHILE 3833S 12/22/1994 07/15/2000 01/15/2010 44.48 0.00 44.48 44.48 0.00 0.00 THIRD ROAD SECTOR 5.1100 07/28/1995 08/31/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/02/1995 12/31/2002 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 754 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Chile Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 927.03 0.00 926.85 926.85 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 927.03 0.00 926.85 926.85 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 4,484.88 0.51 3,808.26 3,605.91 195.16 0.00 676.11 195.16 7.19 7.19 0.00 195.67 WB Off:Buenos Aires-Southrn Cone Chile INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 755 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * FINANCIERA ELECTRICA NACIONAL (FEN) 04 B0060 06/19/1984 07/01/1988 07/01/1994 25.00 0.00 25.00 25.00 0.00 0.00 POWER DEV FIN (LOAN 2401 CO) 0.0000 06/27/1984 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/27/1984 06/26/1985 FINANCIERA ELECTRICA NACIONAL (FEN) 16 04 B0070 06/19/1984 07/01/1988 07/01/1994 3.20 0.00 2.77 6.13 0.00 0.00 POWER DEV FIN 2401 CO 0.0000 06/27/1984 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/27/1984 06/26/1985 TOTALS FOR FULLY-REPAID/CANCELLED 28.20 0.00 27.77 31.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Regular B-Loans 28.20 0.00 27.77 31.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * EMPRESAS PUBLICAS DE MEDELLIN 19530 03/03/1981 07/15/1985 01/15/1998 85.00 0.00 66.89 66.89 0.00 0.00 PLAYAS HYDRO POWER 9.6000 11/06/1981 08/02/1991 18.11 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/21/1982 03/31/1991 FONDO NACIONAL DE CAMINOS VECINALES 19660 03/31/1981 10/15/1985 04/15/1998 33.00 0.00 33.00 33.00 0.00 0.00 RURAL ROADS 9.6000 09/24/1981 11/24/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/21/1982 06/30/1986 INSTITUTO COLOMBIANO DE HIDROLOGIA, METE 19960 05/19/1981 02/15/1986 08/15/1998 37.00 0.00 34.36 34.36 0.00 0.00 IRRIGATION REHABILITATION I 9.6000 04/16/1982 06/08/1989 2.64 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/16/1982 12/31/1988 CORPORACION ELECTRICA DE LA COSTA ATLANT 19990 05/21/1981 10/01/1985 04/01/1998 36.00 0.00 30.06 30.06 0.00 0.00 VILLAGE ELECTRIFICATION 9.6000 05/14/1982 08/17/1989 5.94 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/15/1983 06/30/1988 EMPRESA DE ENERGIA ELECTRICA DE BOGOTA 20080 05/28/1981 02/15/1986 08/15/1998 359.00 0.00 359.00 359.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 756 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party GUAVIO HYDRO POWER 9.6000 03/08/1982 11/13/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/29/1982 06/30/1990 INSTITUTO NACIONAL DE LOS RECURSOS NATUR 20690 12/15/1981 06/01/1986 12/01/1998 9.00 0.00 2.37 2.37 0.00 0.00 UPPER PILOT WATERSHED 11.6000 04/16/1982 10/20/1989 6.63 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/13/1983 06/30/1987 FERROCARRILES NACIONALES DE COLOMBIA 20900 02/16/1982 09/15/1986 03/15/1999 77.00 0.00 29.00 29.00 0.00 0.00 SEVENTH RAILWAY 11.6000 12/28/1982 05/30/1989 48.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/27/1983 12/31/1987 FONDO VIAL NACIONAL 21210 04/01/1982 09/15/1986 03/15/1999 152.30 0.00 149.62 149.62 0.00 0.00 HIGHWAY SECTOR 11.6000 05/13/1982 10/23/1989 2.69 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/22/1982 12/31/1988 REPUBLIC OF COLOMBIA 21740 06/08/1982 02/15/1987 08/15/1999 53.00 0.00 40.83 40.83 0.00 0.00 2ND INTEGRATED RURAL DEV. 11.6000 07/26/1982 01/22/1991 12.17 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/18/1983 06/30/1990 FONDO DEL MINISTERIO DE EDUCACION NACION 21920 07/27/1982 01/01/1987 07/01/1999 15.00 0.00 14.12 14.12 0.00 0.00 RURAL BASIC EDUCATION 11.6000 08/30/1982 12/11/1990 0.88 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/30/1983 03/31/1989 INSTITUTO COLOMBIANO AGROPECUARIO 20 23030 06/07/1983 03/01/1988 09/01/2000 46.77 0.00 45.90 45.90 0.00 0.00 AGRICUL RESEARCH & EXTENSION 5.1100 09/19/1983 07/01/1997 0.87 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/09/1984 06/30/1992 CARBONES DE COLOMBIA S.A. 20 23490 10/11/1983 02/01/1988 08/01/2000 8.08 0.00 4.91 4.91 0.00 0.00 COAL EXPLORATION 6.3600 02/09/1984 07/01/1997 3.17 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/10/1984 01/15/1992 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 757 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COLOMBIA 20 23790 02/02/1984 05/15/1988 11/15/2000 29.26 0.00 29.26 29.26 0.00 0.00 EARTHQUAKE RECONSTRUCTION 6.1800 02/27/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/26/1984 06/30/1988 FINANCIERA ELECTRICA NACIONAL (FEN) 20 24010 03/29/1984 09/01/1988 03/01/2001 133.07 0.00 133.07 133.07 0.00 0.00 POWER DEVELOPMENT FINANCE 6.0300 06/27/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/27/1984 12/31/1987 EMPRESAS PUBLICAS DE MEDELLIN 20 24490 06/21/1984 02/15/1989 08/15/2001 113.99 0.00 103.21 103.21 0.00 0.00 RIO GRANDE MULTIPURPOSE 6.3600 09/21/1984 07/01/1997 10.78 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/20/1984 06/30/1994 FEDERACION NACIONAL DE CAFETEROS DE COLO 24530 06/27/1984 11/15/1988 05/15/2001 50.00 0.00 50.00 50.00 0.00 0.00 AGRICULTURAL DIVERSIFICATION 5.1100 09/21/1984 01/05/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/20/1985 09/30/1992 BANCO DE LA REPUBLICA 24640 07/10/1984 03/01/1989 09/01/2001 40.00 0.00 38.74 38.74 0.00 0.00 FOURTH SMALL-SCALE INDUSTRY 6.6100 09/21/1984 08/02/1989 1.26 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/01/1985 12/31/1988 EMPRESAS MUNICIPALES DE CUCUTA 20 24700 09/11/1984 02/15/1989 08/15/2001 12.35 0.00 11.98 11.98 0.00 0.00 CUCUTA WATER SUPPLY & SEWERAGE 6.3600 09/21/1984 07/01/1997 0.37 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/30/1985 06/30/1995 EMPRESA COLOMBIANA DE PETROLEOS 24760 11/06/1984 03/15/1989 09/15/1998 130.00 0.00 106.93 106.93 0.00 0.00 PETROLEUM 6.9000 11/27/1984 08/16/1989 23.07 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/25/1985 06/30/1989 BANCO DE LA REPUBLICA 24770 11/06/1984 07/15/1989 07/15/2001 90.00 0.00 84.68 84.68 0.00 0.00 DEVELOPMENT BANKING 6.9000 11/27/1984 10/11/1990 5.32 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/25/1985 06/30/1990 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 758 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE 20 25120 04/02/1985 09/01/1990 03/01/2002 94.48 0.00 69.85 69.85 0.00 0.00 4TH BOGOTA WATER SUPPLY 6.0300 04/03/1985 01/01/1998 24.62 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/01/1985 06/30/1993 REPUBLIC OF COLOMBIA 20 25510 05/23/1985 11/01/1989 05/01/2002 184.84 0.00 184.32 184.32 0.00 0.00 TRADE POLICY & EXPORT DIVERS. 6.1800 05/29/1985 07/01/1997 0.51 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/14/1985 06/30/1988 REPUBLIC OF COLOMBIA 20 26110 07/30/1985 09/01/1990 09/01/2002 29.62 0.00 10.07 10.07 0.00 0.00 HEALTH SERVICES INTEGRATION 6.1800 08/21/1985 07/01/1997 19.55 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/19/1985 06/30/1993 EMPRESA DE ENERGIA ELECTRICA DE BOGOTA 26340 11/26/1985 05/01/1990 11/01/2002 171.00 0.00 114.43 114.43 0.00 0.00 BOGOTA POWER DISTRIBUTION II 6.1800 12/01/1986 01/10/1994 56.57 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/30/1987 09/30/1993 EMPRESA PUERTOS DE COLOMBIA 20 26350 11/26/1985 08/15/1990 02/15/2003 30.86 0.00 16.38 16.38 0.00 0.00 PORTS REHABILITATION 6.3600 02/20/1986 07/01/1997 14.48 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/09/1986 02/28/1992 EMPRESAS PUBLICAS MUNICIPALES DE BARRANQ 26370 11/26/1985 03/15/1990 09/15/2002 24.00 0.00 21.90 21.90 0.00 0.00 BARRANQUILLA WATER SUPPLY 3.9500 12/16/1985 04/12/1995 2.10 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/30/1986 12/31/1991 INSTITUTO COLOMBIANO DE HIDROLOGIA, METE 20 26670 03/25/1986 12/15/1990 06/15/2003 76.99 0.00 60.09 60.09 0.00 0.00 IRRIGATION REHABILITATION II 4.8500 05/27/1986 07/01/1997 16.90 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/24/1987 06/30/1996 FONDO NACIONAL DE CAMINOS VECINALES 20 26680 03/25/1986 11/15/1990 05/15/2003 33.39 0.00 33.39 33.39 0.00 0.00 RURAL TRANSPORT SECTOR 6.1800 05/27/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/11/1986 12/31/1992 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 759 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COLOMBIA 26770 04/15/1986 10/15/1990 04/15/2003 250.00 0.00 249.15 249.15 0.00 0.00 TRADE & AGRICULTURAL POLICY 4.8500 05/27/1986 11/15/1989 0.85 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/23/1986 05/31/1990 FONDO VIAL NACIONAL 20 28290 06/09/1987 03/01/1992 09/01/2004 76.29 0.00 76.29 76.29 0.00 0.00 2ND NAT. HIGHWAYS SECTOR 6.1800 10/08/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/21/1987 12/31/1993 REPUBLIC OF COLOMBIA 28890 12/08/1987 08/01/1992 02/01/2005 300.00 0.00 225.00 225.00 0.00 0.00 POWER SECTOR ADJUSTMENT 6.6300 03/16/1988 08/23/1989 75.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/06/1988 09/30/1990 CAJA DE CREDITO AGRARIO, INDUSTRIAL Y MI 29090 02/09/1988 11/01/1992 05/01/2005 15.00 0.00 7.61 7.61 0.00 0.00 CAJA AGRARIA INST. DEVE. 5.0200 05/13/1988 11/02/1994 7.39 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/14/1988 06/30/1994 BANCO CENTRAL HIPOTECARIO 20 29610 06/16/1988 03/01/1994 09/01/2005 48.41 0.00 43.75 43.75 0.00 0.00 WATER SUPPLY & SEWERAGE SECTOR 6.1800 02/08/1989 07/01/1997 4.66 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/16/1989 12/31/1996 REPUBLIC OF COLOMBIA 30100 12/20/1988 08/15/1994 02/15/2006 100.00 0.00 95.77 95.77 0.00 0.00 II SUB SEC PRIMARY EDUCATION 5.4300 01/27/1989 08/26/1998 4.23 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/28/1989 03/31/1998 BANCO DE LA REPUBLICA 30250 03/14/1989 11/15/1994 05/15/2006 80.00 0.00 76.22 76.22 0.00 0.00 FIFTH SMALL & MED. SCALE ENT. 6.6100 09/25/1989 08/26/1994 3.78 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/25/1991 06/30/1995 REPUBLIC OF COLOMBIA 31130 08/01/1989 03/15/1995 09/15/2006 78.20 0.00 44.05 44.05 0.00 0.00 SMALL-SCALE IRRIGATION 6.0900 01/25/1990 09/04/1998 34.15 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/11/1990 12/31/1997 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 760 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FONDO NACIONAL DE CAMINOS VECINALES 20 31570 01/16/1990 05/15/1995 11/15/2006 11.46 0.00 11.45 11.45 0.00 0.00 SECOND RURAL ROADS SECTOR 6.1800 03/07/1990 07/01/1997 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/06/1990 12/31/1995 REPUBLIC OF COLOMBIA 32010 05/22/1990 02/15/1996 08/15/2007 24.00 0.00 22.57 22.57 0.00 0.00 COMMUNITY CHILD CARE 7.4300 08/01/1990 01/03/1997 1.43 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/05/1990 03/31/1997 REPUBLIC OF COLOMBIA 32500 07/31/1990 04/01/1996 10/01/2007 75.00 0.00 75.00 75.00 0.00 0.00 RURAL DEVELOPMENT INVESTMENT 7.4300 09/14/1990 06/19/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/31/1991 12/31/1996 REPUBLIC OF COLOMBIA 20 32780 12/11/1990 03/15/1996 09/15/2007 38.00 0.00 37.99 37.99 0.00 0.00 PUBLIC SECTOR REFORM 6.0300 12/28/1990 07/01/1997 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/19/1991 12/31/1994 BANCO DE LA REPUBLICA 33210 05/02/1991 11/15/1996 05/15/2008 200.00 0.00 182.73 182.73 0.00 0.00 INDUSTRIAL RESTRUCTURING & DEV 4.5900 01/22/1992 07/01/1999 17.27 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/31/1992 03/31/1998 REPUBLIC OF COLOMBIA 33360 05/30/1991 02/01/1997 08/01/2008 60.00 0.00 58.22 58.22 0.00 0.00 MUNICIPAL DEVELOPMENT 7.9900 11/08/1991 11/08/2001 1.78 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/15/1992 12/31/2000 INSTITUTO DE FOMENTO INDUSTRIAL 20 34490 03/24/1992 07/15/1997 01/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 IFI RESTRUCTURING &DIVESTITURE 7.4300 06/21/1993 11/13/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/21/1993 12/31/1997 FONDO VIAL NACIONAL 34530 03/26/1992 09/01/1997 03/01/2009 266.00 0.00 266.00 266.00 0.00 0.00 THIRD NATIONAL ROADS SECTOR 8.0900 12/16/1992 05/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/13/1993 12/31/1997 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 761 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FONDO PARA EL FINANCIAMIENTO DEL SECTOR 35750 03/18/1993 11/01/1997 05/01/2010 250.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL SECTOR CREDIT 6.8200 08/13/1993 250.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/10/1993 06/30/1999 REPUBLIC OF COLOMBIA 36080 05/25/1993 01/15/1999 07/15/2010 50.00 0.00 0.00 0.00 0.00 0.00 EXPORT DEVELOPMENT 0.0000 50.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/25/1993 12/31/1999 REPUBLIC OF COLOMBIA 36150 06/08/1993 12/15/1998 06/15/2010 50.00 0.00 47.78 47.78 0.00 0.00 MUNICIPAL HEALTH SERVICES 2.3200 09/30/1993 11/30/2000 2.22 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/31/1994 12/31/2002 REPUBLIC OF COLOMBIA 36690 12/07/1993 07/01/1999 01/01/2014 30.00 0.00 29.02 29.02 0.00 0.00 PUBLIC FINANCIAL MANAGEMENT 2.6600 02/09/1994 11/08/2001 0.98 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/10/1994 03/31/2001 REPUBLIC OF COLOMBIA 38270 12/15/1994 08/15/1999 02/15/2012 11.00 0.00 10.85 10.85 0.00 0.00 ENERGY SECTOR TECH ASSIST 2.4500 06/19/1995 12/28/2001 0.15 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/05/1995 12/31/2001 REPUBLIC OF COLOMBIA 38710 04/20/1995 09/01/1999 03/01/2012 51.00 0.00 46.79 46.79 0.00 0.00 AGRICULTURAL TECHNOLOGY DEV 2.4500 06/16/1995 05/11/2004 4.21 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/25/1995 12/31/2003 INTERCONEXION ELECTRICA S. A. 20 39540 11/16/1995 02/15/2000 08/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 POWER MARKET DEVELOPMENT 7.4300 03/26/1996 08/15/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/26/1996 12/31/2002 REPUBLIC OF COLOMBIA 39730 01/16/1996 08/01/2001 02/01/2013 20.00 0.00 18.57 18.57 0.00 0.00 URBAN ENVIRONMENTAL MGMNT 2.4500 03/26/1996 04/18/2003 1.43 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/25/1996 12/31/2002 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 762 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DISTRITO CAPITAL DE SANTA FE DE BOGOTA 20 40210 05/23/1996 10/01/2001 04/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 BOGOTA URBAN TRANSPORT 7.4300 07/16/1996 06/12/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/15/1996 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 4,239.36 0.00 3,503.16 3,503.16 0.00 0.00 736.20 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF COLOMBIA 36830 12/16/1993 07/01/1999 01/01/2014 90.00 0.00 89.76 89.76 0.00 0.00 SECONDARY EDUCATION 2.6600 08/09/1994 08/29/2001 0.24 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/28/1995 12/31/2002 REPUBLIC OF COLOMBIA 36920 12/23/1993 05/01/1999 11/01/2013 39.00 0.00 23.41 23.41 0.00 0.00 NATURAL RESOURCE MANAGEMENT 2.6600 08/09/1994 07/27/2001 15.59 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/09/1994 03/31/2001 TOTALS FOR FULLY-DISBURSED 129.00 0.00 113.17 113.17 0.00 0.00 15.83 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 4,368.36 0.00 3,616.33 3,616.33 0.00 0.00 752.03 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * FONDO PARA LA RECONSTRUCCION Y DESARROLL 70090 03/21/2000 09/15/2005 03/15/2017 225.00 0.00 225.00 225.00 0.00 0.00 EARTHQUAKE RECOVERY 0.0000 05/23/2000 08/20/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/21/2000 06/30/2004 REPUBLIC OF COLOMBIA 70770 10/25/2001 02/15/2009 08/15/2016 40.00 0.00 35.69 35.69 0.00 0.00 WATER SECTOR REFORM ASST 0.0000 12/17/2001 04/23/2010 4.31 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/18/2002 10/31/2010 REPUBLIC OF COLOMBIA 70780 09/27/2001 08/15/2011 08/15/2013 5.00 0.00 4.93 4.93 0.00 0.00 2ND MAGDALENA MEDIO REGION DEV 0.0000 10/05/2001 04/22/2004 0.08 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/21/2001 05/28/2004 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 763 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COLOMBIA 70810 11/08/2001 02/15/2007 08/15/2018 5.00 0.00 3.59 3.59 0.00 0.00 JUDICIAL CONFLICT RESOL. IMPRV 0.0000 12/04/2001 11/07/2006 1.41 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/30/2002 06/30/2006 REPUBLIC OF COLOMBIA 70920 12/18/2001 11/15/2010 05/15/2015 400.00 0.00 400.00 400.00 0.00 0.00 STRUCTURAL FISCAL ADJUSTMENT 0.0000 12/19/2001 02/25/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/20/2001 03/31/2003 REPUBLIC OF COLOMBIA 70970 01/22/2002 11/15/2010 05/15/2015 32.00 0.00 22.01 22.01 0.00 0.00 PRODUCTIVE PARTNERSHIP SUPPORT 0.0000 04/03/2002 06/25/2008 10.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/15/2002 09/30/2008 REPUBLIC OF COLOMBIA 71630 03/18/2003 05/15/2010 05/15/2016 300.00 0.00 300.00 300.00 0.00 0.00 FISCAL AND INST STRUCTURAL ADJ 0.0000 03/19/2003 03/27/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/20/2003 04/30/2003 REPUBLIC OF COLOMBIA 71670 04/24/2003 05/15/2014 05/15/2014 150.00 0.00 150.00 150.00 0.00 0.00 PROGRAMMATIC FINANCIAL SECTOR 0.0000 05/28/2003 06/05/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/04/2003 06/30/2003 REPUBLIC OF COLOMBIA 72580 09/23/2004 09/15/2014 03/15/2016 100.00 0.00 100.00 100.00 0.00 0.00 IIND PROGAM FINANCIAL SECTOR 0.0000 09/27/2004 10/06/2004 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/04/2004 03/31/2005 REPUBLIC OF COLOMBIA 72600 11/04/2004 09/15/2015 03/15/2016 2.00 0.00 1.93 1.93 0.00 0.00 TAL TO SUP IIND PROG LAB SSAL 0.0000 12/20/2004 10/14/2009 0.07 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/17/2005 06/30/2009 DISTRITO TURISTICO Y CULTURAL DE CARTAGE 74040 07/07/2006 09/15/2006 09/15/2016 74.38 0.00 74.48 80.56 6.08- 6.08 CARTEGENA WATER, SEWERAGE, ENV 0.0000 07/26/2006 11/17/2009 0.00 0.00 0.00 0.00 0.00 6.08- Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 764 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/26/2006 06/28/2009 DEPARTAMENTO DE ANTIOQUIA 74050 07/07/2006 12/15/2006 12/15/2012 28.55 0.00 28.49 33.53 5.04- 5.04 ANTIOQUIA EDUCATION 0.0000 07/17/2006 07/17/2006 0.00 0.00 0.00 0.00 0.00 5.04- MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/17/2006 07/17/2006 REPUBLIC OF COLOMBIA 75070 01/01/2008 04/15/2008 10/15/2012 0.00 0.00 69.12 69.12 0.00 0.00 POWER MARKET DEVELOPMENT 0.0000 01/01/2008 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/01/2008 12/31/2008 TOTALS FOR FULLY-REPAID/CANCELLED 1,361.93 0.00 1,415.22 1,426.34 11.12- 11.12 15.87 0.00 0.00 0.00 0.00 11.12- * * DISBURSING * * DEPARTMENT OF LA GUAJIRA 74340 03/15/2007 04/15/2011 10/15/2022 90.00 33.73 56.27 10.64 45.63 0.00 WATER & SANITN INFRA & SERVICE 0.0000 04/16/2007 06/21/2016 0.00 45.63 0.00 0.00 0.00 79.36 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/26/2007 04/15/2017 Corp Autonoma Regional de Cundinamarca 79850 12/14/2010 11/15/2015 11/15/2024 250.00 235.53 14.47 0.48 13.99 0.00 Rio Bogota Environmental Recuperation an 0.0000 07/15/2011 12/23/2014 0.00 13.99 0.00 0.00 0.00 249.52 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/21/2011 12/30/2017 REPUBLIC OF COLOMBIA 80830 07/21/2011 02/15/2026 02/15/2026 350.00 258.37 33.63 0.00 33.63 0.00 Support to the National Urban Transport 0.0000 06/28/2013 09/21/2016 58.00 33.63 0.00 0.00 0.00 292.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/18/2013 11/30/2016 REPUBLIC OF COLOMBIA 81840 07/10/2012 02/15/2030 02/15/2030 250.00 250.00 0.00 0.00 0.00 0.00 2nd DRM CAT DDO 0.0000 11/16/2012 0.00 0.00 0.00 0.00 0.00 250.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/03/2013 07/10/2018 ICETEX 83540 04/01/2014 10/15/2021 10/15/2041 200.00 79.10 120.65 0.00 120.65 1.47- Access w Quality to Higher Ed. Project 0.0000 12/22/2014 09/09/2016 0.00 119.18 0.00 0.00 0.00 199.74 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 765 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/28/2015 06/30/2019 REPUBLIC OF COLOMBIA 83200 12/16/2013 08/15/2031 08/15/2031 70.00 65.60 4.40 0.00 4.40 0.00 Subnational Institut. Strengthening 0.0000 12/24/2013 05/23/2016 0.00 4.40 0.00 0.00 0.00 70.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/24/2014 12/31/2021 REPUBLIC OF COLOMBIA 84540 12/12/2014 12/01/2034 12/01/2034 700.00 0.00 700.00 0.00 700.00 0.00 Sust. Growth and Income Convergence DPL 0.0000 12/15/2014 02/11/2015 0.00 700.00 0.00 0.00 0.00 700.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/16/2014 06/30/2017 REPUBLIC OF COLOMBIA 85380 09/30/2015 04/15/2035 04/15/2035 700.00 0.00 700.70 0.00 700.70 11.32 DPL for Sustainable Development 0.0000 12/11/2015 12/28/2015 0.00 712.02 0.00 0.00 0.00 700.70 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/17/2015 10/31/2016 REPUBLIC OF COLOMBIA 85580 12/08/2015 03/01/2021 03/01/2050 700.00 0.00 696.11 0.00 696.11 0.84 Colombia Growth and Convergence DPL 2 0.0000 04/15/2016 05/31/2016 0.00 696.95 0.00 0.00 0.00 696.11 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/10/2016 06/30/2017 TOTALS FOR DISBURSING 3,310.00 922.33 2,326.23 11.12 2,315.12 10.69 58.00 2,325.80 0.00 0.00 0.00 3,237.44 * * FULLY-DISBURSED * * REPUBLIC OF COLOMBIA 70000 11/18/1999 05/15/2005 11/15/2016 506.00 0.00 301.35 388.20 86.85- 101.02 FINANCIAL SECTOR ADJUSTMENT 0.0000 12/02/1999 05/29/2001 180.55 14.16 0.00 0.00 0.00 86.85- MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/07/1999 12/31/2001 REPUBLIC OF COLOMBIA 70120 04/11/2000 09/15/2005 03/15/2017 20.00 0.00 19.99 19.15 0.85 0.00 RURAL EDUCATION 0.0000 10/20/2000 12/14/2006 0.00 0.85 0.00 0.00 0.00 0.85 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/20/2000 12/31/2006 REPUBLIC OF COLOMBIA 70160 05/02/2000 08/15/2005 02/15/2017 5.00 0.00 4.99 4.79 0.21 0.00 SIERRA NEVADA SUSTAINABLE DEV. 0.0000 05/23/2000 12/21/2006 0.00 0.21 0.00 0.00 0.00 0.21 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 766 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/16/2000 12/15/2006 REPUBLIC OF COLOMBIA 70170 05/11/2000 09/15/2005 03/15/2017 100.00 0.00 26.40 25.34 1.06 0.00 COMMUNITY WORKS AND EMPLOYMENT 0.0000 10/20/2000 04/18/2006 73.60 1.06 0.00 0.00 0.00 1.06 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/16/2001 11/30/2005 REPUBLIC OF COLOMBIA 70490 03/22/2001 08/15/2006 02/15/2018 35.47 0.00 35.30 30.60 4.72 0.00 PUBLIC FINANCIAL MANAGEMENT II 0.0000 04/18/2001 05/03/2010 0.16 4.72 0.00 0.00 0.00 4.72 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/18/2001 12/31/2009 REPUBLIC OF COLOMBIA 70500 03/29/2001 08/15/2006 02/15/2018 150.00 0.00 149.99 131.34 18.65 0.00 HUMAN CAPITAL PROTECTION 0.0000 08/23/2001 03/22/2006 0.00 18.65 0.00 0.00 0.00 18.65 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/09/2001 11/30/2005 REPUBLIC OF COLOMBIA 71340 08/01/2002 05/15/2007 11/15/2017 155.00 0.00 155.00 131.75 23.25 0.00 SOCIAL SECTOR ADJUSTMENT 0.0000 09/06/2002 09/18/2002 0.00 23.25 0.00 0.00 0.00 23.25 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/17/2002 12/31/2002 REPUBLIC OF COLOMBIA 71550 12/23/2002 05/15/2010 11/15/2015 200.00 0.00 199.64 199.64 0.00 0.00 HIGHER EDUCATION-IMPROV ACCESS 0.0000 04/16/2003 07/22/2009 0.35 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/16/2003 12/31/2008 DISTRITO CAPITAL DE SANTA FE DE BOGOTA 71620 03/13/2003 08/15/2008 02/15/2020 100.00 0.00 102.29 79.51 22.81 2.49- BOGOTA URBAN SERVICES 0.0000 06/04/2003 06/23/2010 0.00 20.31 0.00 0.00 0.00 22.81 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/05/2003 07/31/2010 DEPARTMENTO DE CUDINAMARCA 71920 08/19/2003 02/15/2009 08/15/2020 15.00 0.00 1.80 1.20 0.61 0.00 CUNDINAMARCA EDU QUALITY IMP 0.0000 09/30/2003 08/25/2006 13.21 0.61 0.00 0.00 0.00 0.61 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/30/2003 06/08/2006 REPUBLIC OF COLOMBIA 71930 09/09/2003 03/15/2009 09/15/2019 200.00 0.00 200.00 145.60 54.40 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 767 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PROG LABOR REFORM & SOC ST ADJ 0.0000 09/11/2003 09/18/2003 0.00 54.40 0.00 0.00 0.00 54.40 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/16/2003 03/31/2004 REPUBLIC OF COLOMBIA 72010 11/20/2003 11/15/2009 11/15/2019 150.00 0.00 150.00 90.00 60.00 0.00 IIND PROG FISCAL INSTSTITU SAL 0.0000 11/24/2003 11/26/2003 0.00 60.00 0.00 0.00 0.00 60.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/24/2003 02/25/2004 REPUBLIC OF COLOMBIA 72310 06/10/2004 06/15/2012 12/15/2017 250.00 0.00 249.94 189.96 59.99 0.00 INTEGRATED MASS TRANSIT SYSTEM 0.0000 09/21/2004 07/30/2009 0.06 59.99 0.00 0.00 0.00 59.99 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/20/2005 03/31/2009 REPUBLIC OF COLOMBIA 72320 06/10/2004 03/15/2015 03/15/2015 30.00 0.00 29.87 29.87 0.00 0.00 PEACE AND DEVELOPMENT 0.0000 09/27/2004 08/12/2010 0.13 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/23/2004 04/15/2010 REPUBLIC OF COLOMBIA 72590 11/04/2004 09/15/2013 09/15/2017 200.00 0.00 200.00 177.50 22.50 0.00 IIND PROG LABOR REFORM & SSAL 0.0000 11/04/2004 11/10/2004 0.00 22.50 0.00 0.00 0.00 22.50 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/09/2004 03/31/2005 REPUBLIC OF COLOMBIA 72800 03/22/2005 12/15/2013 06/15/2018 100.00 0.00 100.00 60.00 40.00 0.00 IIIRD PROG FISC & INST DEV POL 0.0000 04/04/2005 04/27/2005 0.00 40.00 0.00 0.00 0.00 40.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/26/2005 06/30/2005 REPUBLIC OF COLOMBIA 72810 03/22/2005 08/15/2012 08/15/2020 70.00 0.00 70.00 41.30 28.70 0.00 WATER & SANITATION SEC SUPPORT 0.0000 06/02/2005 10/06/2011 0.00 28.70 0.00 0.00 0.00 28.70 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/31/2005 03/31/2011 REPUBLIC OF COLOMBIA 72930 05/10/2005 12/15/2013 06/15/2019 260.00 0.00 102.76 51.35 51.40 0.00 NAT DISASTER VULNERABILITY RED 0.0000 10/04/2005 03/04/2014 157.24 51.40 0.00 0.00 0.00 51.40 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/29/2005 12/15/2013 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 768 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COLOMBIA 73090 06/21/2005 06/15/2013 12/15/2018 150.00 0.00 150.00 89.25 60.75 0.00 PROG DEVELOP POLICY FOR SUS DE 0.0000 09/13/2005 10/11/2005 0.00 60.75 0.00 0.00 0.00 60.75 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/05/2005 01/31/2006 REPUBLIC OF COLOMBIA 73130 06/28/2005 12/15/2013 06/15/2019 30.00 0.00 29.39 14.70 14.70 0.00 AGRICULTURAL TRANSITION 0.0000 07/15/2005 08/15/2012 0.61 14.70 0.00 0.00 0.00 14.70 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/10/2006 12/30/2011 REPUBLIC OF COLOMBIA 73340 10/27/2005 05/15/2011 11/15/2022 250.00 0.00 250.00 114.68 135.33 0.00 IST PROGRAM BUS PROD & EFF DEV 0.0000 11/23/2005 12/27/2005 0.00 135.33 0.00 0.00 0.00 135.33 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/12/2005 05/15/2006 REPUBLIC OF COLOMBIA 73350 10/27/2005 11/15/2016 05/15/2017 7.00 0.00 7.00 0.00 7.00 0.00 SUSTAINABLE DEVELOPMENT INVEST 0.0000 11/23/2005 03/07/2013 0.00 7.00 0.00 0.00 0.00 7.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/03/2006 10/31/2012 REPUBLIC OF COLOMBIA 73370 11/01/2005 09/15/2014 03/15/2019 86.40 0.00 86.14 43.07 43.07 0.00 SOCIAL SAFETY NET 0.0000 11/23/2005 05/18/2009 0.26 43.07 0.00 0.00 0.00 43.07 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/20/2006 12/31/2008 DISTRITO CAPITAL DE SANTA FE DE BOGOTA 73650 03/03/2006 02/15/2011 08/15/2022 80.00 0.00 64.19 29.79 34.39 1.18- DISASTER VULNERABILITY REDUCTN 0.0000 09/05/2006 05/21/2014 16.54 33.21 0.00 0.00 0.00 34.39 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/13/2006 01/31/2014 REPUBLIC OF COLOMBIA 74000 07/25/2006 09/15/2015 03/15/2019 200.00 0.00 200.00 75.00 125.00 0.00 3RD LABOR REFM &SOC DEV POLICY 0.0000 08/07/2006 10/04/2006 0.00 125.00 0.00 0.00 0.00 125.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/03/2006 03/30/2007 REPUBLIC OF COLOMBIA 74130 12/05/2006 02/15/2013 08/15/2023 300.00 0.00 300.00 90.00 210.00 0.00 II PROG BUS PRODVTY & EFF DPL 0.0000 12/06/2006 12/26/2006 0.00 210.00 0.00 0.00 0.00 210.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/21/2006 06/30/2007 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 769 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COLOMBIA 74330 03/15/2007 04/15/2016 10/15/2019 104.80 0.00 104.80 10.48 94.32 0.00 SOCIAL SAFETY NET - ADDNL FIN 0.0000 04/16/2007 10/16/2008 0.00 94.32 0.00 0.00 0.00 94.32 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/22/2007 06/30/2008 REPUBLIC OF COLOMBIA 74560 06/07/2007 02/15/2013 08/15/2023 200.00 0.00 200.00 60.00 140.00 0.00 2ND PROG DPL FOR SUSTNBLE DEVT 0.0000 07/05/2007 09/27/2007 0.00 140.00 0.00 0.00 0.00 140.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/25/2007 01/31/2008 REPUBLIC OF COLOMBIA 74570 06/12/2007 02/15/2016 08/15/2020 207.00 0.00 206.82 41.36 165.45 0.00 INTEGRATED MASS TRANSIT SYSTEM 0.0000 12/19/2007 05/07/2010 0.19 165.45 0.00 0.00 0.00 165.45 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/17/2008 03/31/2010 REPUBLIC OF COLOMBIA 74840 08/21/2007 02/15/2013 02/15/2025 30.00 0.00 30.00 7.90 22.10 0.00 II RURAL PRODUCTIVE PARTNERSHP 0.0000 12/13/2007 07/01/2015 0.00 22.10 0.00 0.00 0.00 22.10 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/17/2008 06/30/2015 DEPARTAMENTO DE ANTIOQUIA 74920 11/27/2007 05/15/2013 11/15/2024 20.00 0.00 19.88 5.48 14.39 0.00 UPPER SECONDARY EDU PROJECT 0.0000 03/14/2008 11/10/2014 0.12 14.39 0.00 0.00 0.00 14.39 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/07/2008 06/30/2014 ICETEX 75150 03/04/2008 04/15/2015 10/15/2033 300.00 0.00 305.41 5.17 300.25 95.60- second part of access with quality to ed 0.0000 03/14/2008 06/21/2013 0.00 204.63 0.00 0.00 0.00 300.25 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/02/2008 06/30/2013 REPUBLIC OF COLOMBIA 75340 04/08/2008 10/15/2018 10/15/2037 550.00 0.00 550.00 0.00 550.00 0.00 3rd programmatic DPL 0.0000 09/26/2008 10/14/2008 0.00 550.00 0.00 0.00 0.00 550.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/07/2008 06/30/2011 REPUBLIC OF COLOMBIA 75400 04/17/2008 04/15/2025 10/15/2026 40.00 0.00 37.39 0.00 37.39 0.00 Rural Education APL II 0.0000 06/19/2008 04/12/2016 2.61 37.39 0.00 0.00 0.00 37.39 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/28/2008 11/30/2015 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 770 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COLOMBIA 76190 12/18/2008 04/15/2018 10/15/2036 636.50 0.00 636.50 0.00 636.50 0.00 sECOND SAFETY NET PROJECT 0.0000 12/19/2008 03/08/2012 0.00 636.50 0.00 0.00 0.00 636.50 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/04/2009 12/31/2011 REPUBLIC OF COLOMBIA 76200 12/12/2008 10/15/2017 04/15/2026 8.50 0.00 8.09 0.00 8.09 0.00 Monitoring Evaliation and Information Pr 0.0000 12/19/2008 04/17/2015 0.41 8.09 0.00 0.00 0.00 8.09 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/21/2009 12/31/2014 DISTRITO CAPITAL DE SANTA FE DE BOGOTA 76090 10/21/2008 11/15/2013 05/15/2018 30.00 0.00 23.93 12.37 11.56 0.00 ADD FINANCING BOGOTA URBAN SERVICES 0.0000 02/23/2009 12/03/2014 6.07 11.56 0.00 0.00 0.00 11.56 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/26/2009 09/30/2014 REPUBLIC OF COLOMBIA 76210 12/18/2008 04/15/2020 10/15/2032 450.00 0.00 450.00 0.00 450.00 0.00 third programmatic DPL sustainable devel 0.0000 12/19/2008 03/10/2009 0.00 450.00 0.00 0.00 0.00 450.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/19/2009 12/31/2009 REPUBLIC OF COLOMBIA 76180 12/18/2008 10/15/2022 04/15/2059 150.00 0.00 150.00 0.00 150.00 0.00 Disaster Risk Management DPL CAT DDO 0.0000 06/11/2009 12/28/2010 0.00 150.00 0.00 0.00 0.00 150.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/25/2009 01/31/2012 REPUBLIC OF COLOMBIA 77390 08/04/2009 02/15/2021 08/15/2032 300.00 0.00 295.89 0.00 295.89 0.00 2nd AF INTEGRATED MASS TRANSIT 0.0000 09/24/2009 06/18/2013 4.11 295.89 0.00 0.00 0.00 295.89 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/09/2009 12/31/2012 REPUBLIC OF COLOMBIA 77420 08/04/2009 02/15/2020 08/15/2024 20.00 0.00 4.39 0.00 4.39 0.00 National Solid Waste Management 0.0000 09/04/2009 08/23/2016 15.61 4.39 0.00 0.00 0.00 4.39 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/15/2009 12/31/2015 REPUBLIC OF COLOMBIA 77400 08/04/2009 08/01/2017 08/01/2035 300.00 0.00 300.00 0.00 300.00 0.00 Financila Sector DPL 0.0000 09/04/2009 10/29/2009 0.00 300.00 0.00 0.00 0.00 300.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/19/2009 09/30/2011 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 771 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COLOMBIA 77810 09/10/2009 02/15/2020 08/15/2024 7.81 0.00 7.54 0.00 7.54 0.00 ADDITIONAL LOAN FOR THE PEACE & DEVELOPM 0.0000 11/06/2009 12/11/2012 0.27 7.54 0.00 0.00 0.00 7.54 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/26/2010 09/15/2012 REPUBLIC OF COLOMBIA 78240 12/17/2009 08/15/2020 02/15/2022 20.00 0.00 18.36 0.00 18.36 0.00 Justice Services Strengthening Project 0.0000 02/16/2010 05/28/2015 1.64 18.36 0.00 0.00 0.00 18.36 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/09/2010 12/31/2014 REPUBLIC OF COLOMBIA 78310 12/17/2009 08/15/2023 08/15/2023 25.00 0.00 20.42 0.00 20.42 0.00 Strenghtening of National Public Managem 0.0000 12/29/2009 04/16/2015 4.58 20.42 0.00 0.00 0.00 20.42 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/13/2010 12/15/2014 REPUBLIC OF COLOMBIA 78450 02/23/2010 08/15/2018 02/15/2037 500.00 0.00 500.00 0.00 500.00 0.00 DPL on Promoting an Inclusive Equitable 0.0000 03/11/2010 04/12/2010 0.00 500.00 0.00 0.00 0.00 500.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/29/2010 12/31/2010 REPUBLIC OF COLOMBIA 79440 07/15/2010 02/15/2028 02/15/2028 25.00 0.00 20.65 0.00 20.65 0.00 Science Technology and Innovation 0.0000 08/02/2010 07/29/2016 4.35 20.65 0.00 0.00 0.00 20.65 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/20/2010 12/31/2015 REPUBLIC OF COLOMBIA 79980 01/11/2011 02/15/2025 02/15/2025 40.00 0.00 0.37 0.00 0.37 0.00 National MACROPROYECTOS Social Interest 0.0000 03/22/2011 03/31/2015 39.63 0.37 0.00 0.00 0.00 0.37 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/20/2011 12/31/2014 REPUBLIC OF COLOMBIA 80800 07/21/2011 02/15/2029 02/15/2029 300.00 0.00 300.00 0.00 300.00 0.00 First Programmatic Fiscal DPL 0.0000 10/26/2011 12/14/2011 0.00 300.00 0.00 0.00 0.00 300.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/10/2011 06/30/2012 REPUBLIC OF COLOMBIA 81330 03/08/2012 02/15/2030 02/15/2030 10.00 0.00 6.76 0.00 6.76 0.00 Additional Financing Sust.D Inv. Project 0.0000 06/20/2012 09/21/2015 3.24 6.76 0.00 0.00 0.00 6.76 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/22/2012 04/29/2015 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 772 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COLOMBIA 82230 11/13/2012 08/15/2030 08/15/2030 200.00 0.00 200.00 0.00 200.00 0.00 CO Second Programmatic Fiscal DPL 0.0000 12/04/2012 12/18/2012 0.00 200.00 0.00 0.00 0.00 200.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/07/2012 06/30/2013 REPUBLIC OF COLOMBIA 82250 12/13/2012 08/15/2030 08/15/2030 150.00 0.00 150.00 0.00 150.00 0.00 P130972 CO-Productive & Sust. Cities DPL 0.0000 12/14/2012 12/27/2012 0.00 150.00 0.00 0.00 0.00 150.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/19/2012 06/30/2013 REPUBLIC OF COLOMBIA 82870 09/06/2013 06/15/2031 06/15/2031 600.00 0.00 600.00 0.00 600.00 0.00 P145605 - CO Enhancing Fiscal C. CPL 0.0000 09/06/2013 09/12/2013 0.00 600.00 0.00 0.00 0.00 600.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/09/2013 12/31/2014 REPUBLIC OF COLOMBIA 84550 12/12/2014 06/15/2032 06/15/2032 700.00 0.00 700.00 0.00 700.00 0.00 CO MST 2nd Ciudades DPL 0.0000 12/15/2014 12/17/2014 0.00 700.00 0.00 0.00 0.00 700.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/16/2014 12/31/2015 TOTALS FOR FULLY-DISBURSED 9,574.48 0.00 9,033.28 2,396.37 6,636.91 1.73 525.54 6,638.64 0.00 0.00 0.00 6,636.91 TOTALS FOR Fixed Spread Loan 14,246.41 922.33 12,774.74 3,833.83 8,940.91 23.54 599.41 8,964.44 0.00 0.00 0.00 9,863.24 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF COLOMBIA B1180 03/08/2001 10/09/2001 04/09/2011 220.30 0.00 0.00 0.00 0.00 0.00 POLICY BASED GUARANTEE 0.0000 04/09/2001 220.30 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/09/2001 04/09/2011 TOTALS FOR FULLY-REPAID/CANCELLED 220.30 0.00 0.00 0.00 0.00 0.00 220.30 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 220.30 0.00 0.00 0.00 0.00 0.00 220.30 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * CAJA DE CREDITO AGRARIO, INDUSTRIAL Y MI 00180 08/18/1949 05/15/1952 11/15/1956 5.00 0.00 4.93 2.93 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 773 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party AGRICULTURAL MACHINERY 3.5000 08/19/1949 0.07 0.00 2.00 2.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/22/1949 04/01/1951 CENTRAL HIDROELECTRICA DEL RIO ANCHICAYA 00380 11/02/1950 05/01/1954 11/01/1970 3.53 0.00 3.53 3.38 0.00 0.00 ANCHICAYA HYDROELECTRIC 4.0000 11/02/1950 0.00 0.00 0.15 0.15 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/28/1951 12/31/1954 CENTRAL HIDROELECTRICA DE CALDAS LIMITAD 00390 12/28/1950 08/15/1952 02/15/1971 2.60 0.00 2.60 2.41 0.00 0.00 LA INSULA HYDROELECTRIC 4.0000 12/28/1950 0.00 0.00 0.19 0.19 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/29/1951 07/31/1953 REPUBLIC OF COLOMBIA 00430 04/10/1951 11/15/1954 05/15/1961 16.50 0.00 16.50 15.70 0.00 0.00 HIGHWAY 3.8750 04/10/1951 0.00 0.00 0.80 0.80 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/06/1951 05/31/1955 CENTRAL HIDROELECTRICA DEL RIO LEBRIJA L 00540 11/09/1951 01/01/1954 01/01/1972 2.40 0.00 2.40 2.32 0.00 0.00 LEBRIJA HYDROELECTRIC 4.5000 11/13/1951 0.00 0.00 0.08 0.08 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/26/1952 07/31/1954 REPUBLIC OF COLOMBIA 00680 08/25/1952 08/15/1957 02/15/1978 25.00 0.00 25.00 25.00 0.00 0.00 RAILWAY CONSTRUCTION & REHAB. 4.7500 08/26/1952 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/23/1952 03/31/1963 REPUBLIC OF COLOMBIA 00840 09/10/1953 05/15/1956 11/15/1963 14.35 0.00 14.35 14.00 0.00 0.00 SUPPLEMENTARY HIGHWAY 4.7500 09/10/1953 0.00 0.00 0.35 0.35 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/21/1954 06/30/1957 CAJA DE CREDITO AGRARIO, INDUSTRIAL Y MI 01080 12/16/1954 05/15/1957 11/15/1961 5.00 0.00 5.00 2.00 0.00 0.00 SECOND AGRICULTURAL MACHINERY 4.2500 12/29/1954 0.00 0.00 3.00 3.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/03/1955 06/30/1956 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 774 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CENTRAL HIDROELECTRICA DEL RIO ANCHICAYA 01130 03/24/1955 01/15/1959 01/15/1975 4.50 0.00 4.50 4.50 0.00 0.00 ANCHICAYA YUMBO POWER 4.7500 03/24/1955 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/28/1955 12/31/1958 FERROCARRILES NACIONALES DE COLOMBIA 01190 06/14/1955 11/01/1958 05/01/1980 15.90 0.00 15.90 13.91 0.00 0.00 RAILROAD EXTENSION 4.7500 06/15/1955 0.00 0.00 1.99 1.99 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/02/1956 03/31/1964 REPUBLIC OF COLOMBIA 01440 06/06/1956 05/15/1959 05/15/1971 16.50 0.00 16.50 16.50 0.00 0.00 PLAN VIAL I 4.7500 06/06/1956 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/21/1956 12/31/1962 CENTRAL HIDROELECTRICA DEL RIO ANCHICAYA 02150 12/12/1958 03/15/1961 03/15/1979 2.80 0.00 2.80 2.52 0.00 0.00 YUMBO EXTENSION 5.7500 12/15/1958 0.00 0.00 0.28 0.28 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/11/1960 12/31/1962 CENTRAL HIDROELECTRICA DE CALDAS LIMITAD 02170 01/29/1959 11/15/1962 05/15/1979 4.60 0.00 4.60 4.60 0.00 0.00 LA ESMERALDA 5.7500 01/30/1959 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/05/1959 12/31/1964 EMPRESAS PUBLICAS DE MEDELLIN 02250 05/19/1959 02/15/1963 08/15/1984 12.00 0.00 12.00 11.80 0.00 0.00 GUADALUPE 6.0000 05/20/1959 0.00 0.00 0.20 0.20 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/14/1959 12/31/1962 EMPRESA DE ENERGIA ELECTRICA DE BOGOTA 02460 01/19/1960 05/15/1963 11/15/1984 17.60 0.00 17.60 16.91 0.00 0.00 BOGOTA POWER 6.0000 01/20/1960 0.00 0.00 0.69 0.69 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/10/1960 10/31/1963 CORP. AUTONOMA REGIONAL DEL CAUCA & CENT 02550 05/03/1960 11/15/1963 05/15/1985 25.00 0.00 25.00 23.99 0.00 0.00 YUMBO III CALIMA I POWER 6.0000 05/10/1960 0.00 0.00 1.01 1.01 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/25/1960 03/31/1966 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 775 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FERROCARRILES NACIONALES DE COLOMBIA 02670 09/08/1960 05/01/1962 11/01/1975 5.40 0.00 5.40 4.89 0.00 0.00 ATLANTIC RAILROAD EQUIPMENT 5.7500 09/20/1960 0.00 0.00 0.51 0.51 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/19/1961 12/31/1963 EMPRESAS PUBLICAS DE MEDELLIN 02820 05/11/1961 03/01/1966 09/01/1985 22.00 0.00 22.00 21.70 0.00 0.00 SECOND GUADALUPE 5.7500 05/12/1961 0.00 0.00 0.30 0.30 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/20/1961 01/31/1968 REPUBLIC OF COLOMBIA 02950 08/15/1961 09/15/1965 09/15/1976 19.50 0.00 19.50 18.69 0.00 0.00 ROAD 5.7500 08/28/1961 0.00 0.00 0.81 0.81 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/25/1961 06/30/1967 EMPRESA DE ENERGIA ELECTRICA DE BOGOTA 03130 05/22/1962 02/01/1966 02/01/1987 50.00 0.00 50.00 49.08 0.00 0.00 SECOND EXPANSION 5.7500 05/23/1962 0.00 0.00 0.92 0.92 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/22/1962 12/31/1967 CORP. AUTONOMA REGIONAL DEL CAUCA & CENT 03390 05/29/1963 02/15/1966 02/15/1983 8.80 0.00 8.80 8.33 0.00 0.00 POWER EXPANSION 5.5000 06/03/1963 0.00 0.00 0.47 0.47 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/31/1963 12/31/1965 FERROCARRILES NACIONALES DE COLOMBIA 03430 06/18/1963 11/01/1966 05/01/1983 30.00 0.00 29.85 29.06 0.00 0.00 RAILWAY REHABILITATION 5.5000 06/21/1963 0.15 0.00 0.79 0.79 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/07/1963 12/31/1967 ACERIAS PAZ DEL RIO S. A. 03450 06/27/1963 04/15/1968 04/15/1978 30.00 0.00 29.37 28.85 0.00 0.00 PAZ DEL RIO 5.5000 06/28/1963 0.63 0.00 0.53 0.53 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/03/1964 06/30/1971 ELECTRIFICADORA DE BOLIVAR S. A. 03470 07/09/1963 11/01/1966 05/01/1983 5.00 0.00 5.00 4.86 0.00 0.00 COSPIQUE POWER 5.5000 07/16/1963 0.00 0.00 0.14 0.14 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/05/1963 12/31/1967 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 776 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EMPRESAS PUBLICAS DE MEDELLIN 03691 02/06/1964 04/15/1969 04/15/1999 41.55 0.00 37.05 36.49 0.00 0.00 NARE 5.5000 02/07/1964 4.50 0.00 0.56 0.56 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/04/1964 10/15/1972 EMPRESAS PUBLICAS DE MEDELLIN 03692 02/06/1964 04/15/1969 04/15/1999 3.45 0.00 1.94 1.94 0.00 0.00 NARE 6.0000 02/07/1964 1.51 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/29/1968 10/15/1972 REPUBLIC OF COLOMBIA 04480 05/05/1966 09/15/1972 09/15/1984 16.70 0.00 13.41 13.41 0.00 0.00 LIVESTOCK DEVELOPMENT 6.0000 05/16/1966 3.29 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/16/1966 12/31/1971 BANCO DE LA REPUBLICA 04510 05/05/1966 12/01/1970 12/01/1986 25.00 0.00 24.64 23.61 0.00 0.00 DEVELOPMENT FINANCE COMPANIES 6.0000 05/31/1966 0.36 0.00 1.03 1.03 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/13/1966 07/31/1972 EMPRESA NACIONAL DE TELECOMUNICACIONES 04990 06/08/1967 10/15/1971 10/15/1987 16.00 0.00 16.00 15.65 0.00 0.00 TELECOMMUNICATION 6.0000 06/15/1967 0.00 0.00 0.35 0.35 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/14/1967 03/31/1973 INSTITUTO COLOMBIANO DE LA REFORMA AGRAR 05020 06/27/1967 10/15/1973 10/15/1992 9.00 0.00 8.66 8.66 0.00 0.00 ATLANTICO #3 IRRIGATION 6.0000 06/29/1967 0.34 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/02/1967 12/31/1975 BANCO DE LA REPUBLICA 04 05340 05/14/1968 02/15/1970 08/15/1985 12.50 0.00 12.43 12.43 0.00 0.00 SECOND DEVELOPMENT FINANCE CO. 0.0000 05/22/1968 0.07 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/30/1968 08/31/1973 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE 05360 05/28/1968 12/01/1972 06/01/1988 14.00 0.00 14.00 14.00 0.00 0.00 BOGOTA WATER SUPPLY 6.2500 06/03/1968 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/07/1968 12/31/1975 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 777 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EMPRESA DE ENERGIA ELECTRICA DE BOGOTA 05370 05/28/1968 05/15/1972 05/15/1988 18.00 0.00 17.98 17.98 0.00 0.00 THIRD EXPANSION 6.2500 06/03/1968 0.02 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/02/1968 12/31/1973 REPUBLIC OF COLOMBIA 05500 07/23/1968 11/15/1972 05/15/1992 17.20 0.00 17.20 17.20 0.00 0.00 FIFTH HIGHWAY 6.2500 07/25/1968 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/25/1968 06/30/1974 FERROCARRILES NACIONALES DE COLOMBIA 05510 07/23/1968 10/01/1971 04/01/1988 18.30 0.00 12.43 12.13 0.00 0.00 FIFTH RAILROAD 6.2500 07/25/1968 5.88 0.00 0.30 0.30 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/20/1968 12/31/1972 REPUBLIC OF COLOMBIA 05520 07/30/1968 05/15/1979 11/15/1993 7.60 0.00 6.12 6.12 0.00 0.00 EDUCATION 6.2500 07/31/1968 1.48 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/31/1968 12/31/1973 INTERCONEXION ELECTRICA S. A. 05750 11/26/1968 03/15/1972 09/15/1993 18.00 0.00 18.00 18.00 0.00 0.00 POWER INTERCONNECTION 6.5000 12/02/1968 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/25/1969 07/31/1977 REPUBLIC OF COLOMBIA 06240 06/17/1969 12/15/1974 12/15/1984 17.00 0.00 17.00 17.00 0.00 0.00 AGRICULTURAL CREDIT 6.5000 06/27/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/03/1969 06/30/1975 BANCO DE LA REPUBLICA 06250 06/19/1969 06/15/1970 12/15/1986 25.00 0.00 24.88 24.88 0.00 0.00 THIRD DEVELOPMENT FINANCE CO. 6.5000 06/27/1969 0.12 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/26/1969 06/30/1974 REPUBLIC OF COLOMBIA 06510 12/09/1969 09/15/1975 09/15/1987 18.30 0.00 18.30 18.30 0.00 0.00 SECOND LIVESTOCK DEVELOPMENT 7.0000 12/29/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/19/1971 07/31/1975 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 778 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COLOMBIA 06790 05/12/1970 11/15/1980 11/15/2000 6.50 0.00 5.03 5.03 0.00 0.00 SECOND EDUCATION 7.0000 06/04/1970 1.47 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/01/1970 07/31/1975 REPUBLIC OF COLOMBIA 06800 05/12/1970 12/01/1974 06/01/1995 32.00 0.00 32.00 31.75 0.00 0.00 SIXTH HIGHWAY 7.0000 06/04/1970 0.00 0.00 0.25 0.25 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/29/1971 11/30/1980 INTERCONEXION ELECTRICA S. A. 06810 05/26/1970 12/15/1977 12/15/2000 52.30 0.00 52.30 52.30 0.00 0.00 CHIVOR HYDROELECTRIC 7.0000 06/04/1970 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/01/1970 06/30/1978 ESTABLECIMIENTO PUBLICO EMPRESAS MUNICIP 06820 05/26/1970 08/01/1974 02/01/1995 18.50 0.00 18.50 18.50 0.00 0.00 CALI WATER SUPPLY AND SEWERAGE 7.0000 06/04/1970 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/02/1970 06/30/1977 EMPRESAS PUBLICAS MUNICIPALES DE PALMIRA 07380 05/25/1971 09/01/1975 03/01/1996 2.00 0.00 2.00 2.00 0.00 0.00 PALMIRA WATER SUPPLY & SEWER. 7.2500 05/28/1971 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/29/1971 06/30/1980 REPUBLIC OF COLOMBIA 07390 05/04/1971 09/01/1975 09/01/1990 8.10 0.00 8.10 7.29 0.00 0.00 CAQUETA LAND COLONIZATION 7.2500 05/28/1971 0.00 0.00 0.81 0.81 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/19/1971 06/30/1976 EMPRESA NACIONAL DE TELECOMUNICACIONES 07400 05/18/1971 09/15/1975 03/15/1991 15.00 0.00 15.00 13.67 0.00 0.00 SECOND TELECOMMUNICATIONS 7.2500 05/28/1971 0.00 0.00 1.33 1.33 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/16/1971 06/30/1977 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE 07410 05/25/1971 09/01/1978 03/01/2001 88.00 0.00 88.00 82.90 0.00 0.00 SECOND BOGOTA WATER SUPPLY 137.7500 05/28/1971 0.00 0.00 5.11 5.11 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/16/1971 12/31/1980 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 779 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO DE LA REPUBLICA 07420 05/25/1971 05/01/1972 11/01/1989 40.00 0.00 39.47 39.47 0.00 0.00 FOURTH DEVELOPMENT FINANCE CO. 7.2500 05/28/1971 0.53 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/27/1971 06/30/1976 REPUBLIC OF COLOMBIA 08420 06/22/1972 09/15/1977 03/15/1992 60.00 0.00 29.55 26.54 0.00 0.00 DEVELOPMENT PROGRAM & EXPORT 7.2500 06/28/1972 30.45 0.00 3.01 3.01 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/24/1972 06/30/1976 REPUBLIC OF COLOMBIA 08490 06/29/1972 10/15/1978 04/15/1997 5.00 0.00 1.61 1.61 0.00 0.00 SECOND ATLANTICO DEVELOPMENT 7.2500 06/30/1972 3.39 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/14/1972 12/31/1979 INSTITUTO NACIONAL DE FOMENTO MUNICIPAL 08600 10/03/1972 11/15/1976 05/15/1997 9.10 0.00 8.18 7.70 0.00 0.00 MEDIUM-SIZE CITIES WATER SUP 7.2500 10/10/1972 0.92 0.00 0.48 0.48 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/07/1973 05/31/1981 EMPRESAS PUBLICAS DE MEDELLIN 08740 01/04/1973 05/15/1978 11/15/1997 56.00 0.00 56.00 53.13 0.00 0.00 GUATAPE II HYDROELECTRIC 7.2500 01/12/1973 0.00 0.00 2.87 2.87 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/13/1973 06/30/1980 BANCO DE LA REPUBLICA 09030 05/31/1973 09/15/1975 09/15/1988 60.00 0.00 59.88 59.88 0.00 0.00 FIFTH DFC 7.2500 06/11/1973 0.12 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/09/1973 12/31/1979 REPUBLIC OF COLOMBIA 09200 07/17/1973 11/15/1983 05/15/2003 21.20 0.00 19.06 19.06 0.00 0.00 THIRD EDUCATION 7.2500 07/19/1973 2.14 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/09/1974 03/31/1982 FERROCARRILES NACIONALES DE COLOMBIA 09260 08/07/1973 09/15/1977 03/15/1998 25.00 0.00 25.00 23.52 0.00 0.00 SIXTH RAILWAY 7.2500 08/08/1973 0.00 0.00 1.48 1.48 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/06/1973 08/31/1980 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 780 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COLOMBIA 09710 03/05/1974 05/15/1979 11/15/1993 8.00 0.00 8.00 7.51 0.00 0.00 PRE-INVESTMENT STUDIES 7.2500 03/12/1974 0.00 0.00 0.49 0.49 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/27/1974 12/31/1979 BANCO DE LA REPUBLICA 10710 01/14/1975 09/15/1978 09/15/1986 5.50 0.00 5.43 4.00 0.00 0.00 SMALL-SCALE INDUSTRY 8.0000 01/16/1975 0.07 0.00 1.43 1.43 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/20/1975 11/30/1978 INSTITUTO NACIONAL DE FOMENTO MUNICIPAL 10720 01/14/1975 05/15/1980 11/15/1999 27.00 0.00 24.56 23.68 0.00 0.00 2ND MULTI-CITY WATER SUP & SEW 8.0000 01/16/1975 2.44 0.00 0.88 0.88 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/14/1975 12/31/1982 EMPRESA NACIONAL DE TELECOMUNICACIONES 10730 01/14/1975 05/15/1980 11/15/1994 15.00 0.00 15.00 14.46 0.00 0.00 THIRD TELECOMMUNICATIONS 8.0000 01/16/1975 0.00 0.00 0.54 0.54 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/14/1975 06/30/1980 REPUBLIC OF COLOMBIA 11180 05/22/1975 11/01/1979 05/01/1995 19.50 0.00 18.50 17.24 0.00 0.00 CAQUETA RURAL SETTLEMENT - II 8.5000 06/02/1975 1.00 0.00 1.26 1.26 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/01/1976 12/31/1982 REPUBLIC OF COLOMBIA 11630 06/26/1975 12/01/1981 06/01/2005 21.00 0.00 18.52 18.52 0.00 0.00 CORDOBA 2 AGRICULTURAL DEV. 8.5000 09/12/1975 2.48 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/30/1976 12/31/1983 BANCO DE LA REPUBLICA 12230 03/16/1976 04/15/1979 10/15/1992 80.00 0.00 78.22 78.22 0.00 0.00 SIXTH DEVELOPMENT FINANCE CO. 8.5000 03/31/1976 1.78 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/01/1976 06/30/1981 REPUBLIC OF COLOMBIA 13520 12/23/1976 05/01/1980 05/01/1993 52.00 0.00 51.96 51.96 0.00 0.00 INTEGRATED RURAL DEVELOPMENT 8.7000 01/07/1977 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/26/1977 09/30/1984 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 781 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO DE LA REPUBLICA 13570 12/28/1976 12/01/1980 12/01/1991 64.00 0.00 64.00 60.45 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.7000 02/04/1977 0.00 0.00 3.55 3.55 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/06/1977 12/31/1983 EMPRESA NACIONAL DE TELECOMUNICACIONES 14500 06/07/1977 08/15/1981 08/15/1994 60.00 0.00 57.59 56.59 0.00 0.00 FOURTH TELECOMMUNICATIONS 8.2000 07/07/1977 2.41 0.00 1.00 1.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/03/1977 12/31/1985 BANCO DE LA REPUBLICA 14510 06/07/1977 08/15/1981 08/15/1992 15.00 0.00 14.89 14.89 0.00 0.00 SECOND SMALL-SCALE INDUSTRY 8.2000 09/27/1977 0.11 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/14/1978 09/30/1981 REPUBLIC OF COLOMBIA 14710 06/28/1977 08/01/1981 08/01/1994 90.00 0.00 87.83 80.20 0.00 0.00 SEVENTH HIGHWAY 8.2000 07/05/1977 2.17 0.00 7.63 7.63 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/28/1977 12/31/1985 REPUBLIC OF COLOMBIA 14870 09/13/1977 05/01/1982 11/01/1994 25.00 0.00 25.00 25.00 0.00 0.00 INTEGRATED NUTRITION IMPROVEM. 8.0000 11/10/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/09/1978 06/30/1985 ESTABLECIMIENTO PUBLICO EMPRESAS MUNICIP 15230 02/21/1978 05/15/1982 11/15/1994 13.80 0.00 8.04 8.04 0.00 0.00 SECOND CALI WATER SUPPLY 7.4500 06/20/1978 5.76 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/31/1979 06/30/1982 REPUBLIC OF COLOMBIA 15580 04/27/1978 10/15/1982 04/15/1995 24.80 0.00 24.45 24.45 0.00 0.00 URBAN DEVELOPMENT 7.5000 07/21/1978 0.35 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/01/1978 06/30/1985 INTERCONEXION ELECTRICA S. A. 15820 05/30/1978 09/15/1982 03/15/1995 126.00 0.00 126.00 126.00 0.00 0.00 SAN CARLOS I HYDRO POWER 7.5000 07/14/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/05/1979 06/30/1986 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 782 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF COLOMBIA 15830 05/30/1978 09/15/1982 03/15/1995 50.00 0.00 49.72 48.83 0.00 0.00 500-KV INTERCONNECTION 7.5000 07/14/1978 07/16/1987 0.28 0.00 0.89 0.89 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/17/1978 12/31/1986 ZONA FRANCA INDUSTRIAL Y COMERCIAL DE CA 15930 06/13/1978 03/01/1983 09/01/1995 15.00 0.00 14.67 14.67 0.00 0.00 INDUSTRIAL EXPORT PROCESS.ZONE 7.5000 08/01/1978 05/13/1988 0.33 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/30/1979 12/31/1986 BANCO DE LA REPUBLICA 15980 06/15/1978 02/15/1983 08/15/1995 100.00 0.00 90.64 90.64 0.00 0.00 SEVENTH DEVELOPMENT FINANCE CO 7.5000 07/27/1978 9.36 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/28/1978 03/31/1983 REPUBLIC OF COLOMBIA 16240 10/10/1978 05/15/1983 11/15/1995 61.00 0.00 60.48 60.48 0.00 0.00 AVIATION DEVELOPMENT 7.9000 12/29/1978 0.52 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/24/1979 12/31/1984 EMPRESA DE ENERGIA ELECTRICA DE BOGOTA 16280 11/14/1978 03/15/1983 09/15/1995 84.00 0.00 84.00 84.00 0.00 0.00 MESITAS HYDROELECTRIC POWER 7.3500 04/09/1979 03/06/1985 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/21/1979 12/31/1984 REPUBLIC OF COLOMBIA 16940 05/01/1979 09/01/1983 03/01/1996 13.50 0.00 8.73 8.73 0.00 0.00 2ND (CARTAGENA) URBAN DEVELOPM 7.9000 08/31/1979 08/04/1986 4.77 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/20/1980 12/31/1985 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE 16970 05/15/1979 11/01/1983 05/01/1996 30.00 0.00 27.87 27.87 0.00 0.00 THIRD BOGOTA WATER SUPPLY 7.9000 11/30/1979 2.13 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/22/1980 06/30/1985 INTERCONEXION ELECTRICA S. A. 17250 06/12/1979 10/15/1983 04/15/1996 72.00 0.00 71.97 71.45 0.00 0.00 SAN CARLOS II HYDRO POWER 7.9000 11/30/1979 05/05/1989 0.03 0.00 0.53 0.53 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/19/1981 06/30/1988 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 783 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INSTITUTO NACIONAL DE FOMENTO MUNICIPAL 17260 06/12/1979 12/01/1983 06/01/1996 31.00 0.00 30.54 30.54 0.00 0.00 3RD WATER AND SEWERAGE 7.9000 11/30/1979 0.46 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/28/1980 06/30/1986 INSTITUTO COLOMBIANO DE LA REFORMA AGRAR 17370 06/21/1979 03/01/1984 09/01/1996 20.00 0.00 20.00 20.00 0.00 0.00 THIRD AGRICULTURAL CREDIT 7.9000 11/30/1979 04/01/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/01/1980 06/30/1986 CERRO MATOSO S. A. 17620 10/16/1979 02/15/1984 08/15/1993 80.00 0.00 80.00 80.00 0.00 0.00 CERRO MATOSO NICKEL 7.9000 12/20/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/03/1980 06/30/1983 EMPRESA DE ENERGIA ELECTRICA DE BOGOTA 18070 03/13/1980 09/01/1983 03/01/1997 87.00 0.00 84.60 84.60 0.00 0.00 BOGOTA POWER DISTRIBUTION 8.2500 02/06/1981 2.40 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/25/1981 12/31/1986 EMPRESAS PUBLICAS DE MEDELLIN 18250 03/27/1980 12/01/1984 06/01/1997 44.00 0.00 44.00 44.00 0.00 0.00 FIFTH TELECOMMUNICATIONS 8.2500 12/19/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/30/1981 06/30/1986 BANCO DE LA REPUBLICA 18340 04/17/1980 06/15/1984 12/15/1996 32.00 0.00 30.73 30.73 0.00 0.00 THIRD SMALL-SCALE INDUSTRY 8.2500 12/10/1980 1.27 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/09/1981 03/30/1984 BANCO DE LA REPUBLICA 18570 05/27/1980 11/01/1984 05/01/1997 150.00 0.00 138.68 138.68 0.00 0.00 EIGHTH DFC 8.2500 12/10/1980 10/05/1988 11.32 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/09/1981 12/31/1987 EMPRESAS PUBLICAS DE MEDELLIN 18680 06/10/1980 09/15/1984 03/15/1997 125.00 0.00 124.55 124.55 0.00 0.00 GUADALUPE IV HYDRO POWER 8.2500 12/19/1980 03/30/1989 0.45 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/29/1981 06/30/1988 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 784 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 2,761.38 0.00 2,652.00 2,601.01 0.00 0.00 109.38 0.00 50.99 50.99 0.00 0.00 TOTALS FOR Non-Pool Loan 2,761.38 0.00 2,652.00 2,601.01 0.00 0.00 109.38 0.00 50.99 50.99 0.00 0.00 * * FULLY-REPAID/CANCELLED * * INSTITUTO DE FOMENTO INDUSTRIAL 3449A 03/24/1992 07/15/1997 01/15/2009 55.49 0.00 0.00 0.00 0.00 0.00 IFI RESTRUCTURING &DIVESTITURE 5.5200 06/21/1993 55.49 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/21/1993 12/31/1997 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE 39520 11/16/1995 05/15/2001 11/15/2012 58.00 0.00 58.00 58.00 0.00 0.00 SANTA FE I WATER SUPPLY & SEW 0.6900 12/20/1995 12/23/2004 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/18/1996 12/31/2004 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE 21 39530 11/16/1995 11/15/1999 05/15/2011 87.00 0.00 85.85 85.85 0.00 0.00 SANTA FE I WATER SUPPLY & SEW 0.0000 12/20/1995 12/21/2004 1.15 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/18/1996 12/31/2004 INTERCONEXION ELECTRICA S. A. 21 3954A 11/16/1995 02/15/2000 08/15/2012 84.82 0.00 84.82 84.82 0.00 0.00 POWER MARKET DEVELOPMENT 0.0000 03/26/1996 02/15/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/26/1996 12/31/2002 INTERCONEXION ELECTRICA S. A. 21 3954B 11/16/1995 02/15/2000 08/15/2012 19.48 0.00 19.49 19.49 0.00 0.00 POWER MARKET DEVELOPMENT 0.0000 03/26/1996 08/15/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/16/1998 10/15/2001 INTERCONEXION ELECTRICA S. A. 39550 11/16/1995 04/15/2000 10/15/2012 145.00 0.00 75.88 75.88 0.00 0.00 POWER MARKET DEVELOPMENT 2.8400 03/26/1996 04/15/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/26/1996 12/31/2002 DISTRITO CAPITAL DE SANTA FE DE BOGOTA 4021A 05/23/1996 10/15/2001 04/15/2013 59.59 0.00 59.59 59.59 0.00 0.00 BOGOTA URBAN TRANSPORT 0.8700 07/16/1996 06/28/2001 0.00 0.00 0.00 0.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 785 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/15/1996 12/31/2001 REPUBLIC OF COLOMBIA 21 41380 02/25/1997 10/15/2000 04/15/2012 12.50 0.00 12.18 12.18 0.00 0.00 REGULATORY REFORM TA 0.0000 04/04/1997 04/08/2005 0.33 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/04/1997 08/31/2004 REPUBLIC OF COLOMBIA 21 41960 06/20/1997 04/15/2001 10/15/2012 15.00 0.00 8.18 8.18 0.00 0.00 FINANCIAL MARKETS DEVELOPMENT 0.0000 07/29/1997 09/22/2004 6.81 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/21/1997 12/31/2003 MUNICIPIO DE PASTO 42420 11/06/1997 05/15/2002 11/15/2014 7.20 0.00 7.10 7.10 0.00 0.00 PASTO EDUCATION 0.6200 12/15/1997 11/13/2003 0.10 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/13/1998 08/31/2003 DEPARTAMENTO DE ANTIOQUIA 42430 11/06/1997 06/15/2004 12/15/2012 40.00 0.00 10.99 10.99 0.00 0.00 ANTIOQUIA EDUCATION 5.5500 12/15/1997 07/17/2006 29.01 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/16/1998 12/31/2003 FINANCIERA DE DESARROLLO TERRITORIAL, S. 43450 06/11/1998 11/15/2003 05/15/2015 75.00 0.00 48.80 48.80 0.00 0.00 URBAN INFRASTRUCTURE SERVICES 0.7300 07/31/1998 06/28/2004 26.20 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/22/1998 06/30/2004 REPUBLIC OF COLOMBIA 21 43630 06/26/1998 01/15/2002 07/15/2013 5.00 0.00 4.15 4.15 0.00 0.00 PEASANT ENTERPRISE ZONES DEVEL 0.0000 06/30/1998 03/17/2004 0.84 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/30/1998 12/31/2003 REPUBLIC OF COLOMBIA 21 43700 07/02/1998 05/15/2002 11/15/2013 137.10 0.00 37.10 37.10 0.00 0.00 TOLL ROAD CONCESSION 0.0000 12/04/1998 01/07/1999 100.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/23/1998 04/30/2001 REPUBLIC OF COLOMBIA 21 43710 06/30/1998 05/15/2002 11/15/2013 5.00 0.00 5.00 5.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 786 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MAGDALENA MEDIO REGIONAL DEV 0.0000 07/10/1998 11/06/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/09/1998 12/31/2000 REPUBLIC OF COLOMBIA 21 43830 08/03/1998 05/15/2002 11/15/2014 5.00 0.00 3.62 3.62 0.00 0.00 YOUTH DEVELOPMENT 0.0000 08/12/1998 11/08/2002 1.37 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/12/1999 06/30/2003 DISTRITO TURISTICO Y CULTURAL DE CARTAGE 45070 07/20/1999 03/15/2005 09/15/2016 85.00 0.00 10.62 10.62 0.00 0.00 CARTAGENA WATER, SEWERAGE, ENV 5.9100 12/10/1999 07/26/2006 74.38 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/19/2000 06/29/2007 TOTALS FOR FULLY-REPAID/CANCELLED 896.17 0.00 531.39 531.39 0.00 0.00 295.67 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 896.17 0.00 531.39 531.39 0.00 0.00 295.67 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * INSTITUTO COLOMBIANO AGROPECUARIO 2303S 06/07/1983 09/01/1997 09/01/2000 16.63 0.00 16.63 16.63 0.00 0.00 AGRICUL RESEARCH & EXTENSION 8.7600 09/19/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/09/1984 06/30/1992 CARBONES DE COLOMBIA S.A. 2349S 10/11/1983 08/01/1997 08/01/2000 1.42 0.00 1.42 1.42 0.00 0.00 COAL EXPLORATION 8.7600 02/09/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/10/1984 01/15/1992 REPUBLIC OF COLOMBIA 2379S 02/02/1984 11/15/1997 11/15/2000 10.74 0.00 10.74 10.74 0.00 0.00 EARTHQUAKE RECONSTRUCTION 8.7600 02/27/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/26/1984 06/30/1988 FINANCIERA ELECTRICA NACIONAL (FEN) 2401S 03/29/1984 09/01/1997 03/01/2000 36.93 0.00 36.93 36.93 0.00 0.00 POWER DEVELOPMENT FINANCE 7.5400 06/27/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/27/1984 12/31/1987 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 787 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EMPRESAS PUBLICAS DE MEDELLIN 2449S 06/21/1984 08/15/1997 08/15/2001 50.51 0.00 50.51 50.51 0.00 0.00 RIO GRANDE MULTIPURPOSE 8.5900 09/21/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/20/1984 06/30/1994 EMPRESAS MUNICIPALES DE CUCUTA 2470S 09/11/1984 08/15/1997 08/15/2001 6.15 0.00 6.15 6.15 0.00 0.00 CUCUTA WATER SUPPLY & SEWERAGE 8.5900 09/21/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/30/1985 06/30/1995 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE 2512S 04/02/1985 03/01/1998 03/01/2002 34.52 0.00 34.52 34.52 0.00 0.00 4TH BOGOTA WATER SUPPLY 8.7600 04/03/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/01/1985 06/30/1993 REPUBLIC OF COLOMBIA 2551S 05/23/1985 11/01/1997 05/01/2002 115.16 0.00 115.16 115.16 0.00 0.00 TRADE POLICY & EXPORT DIVERS. 8.3200 05/29/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/14/1985 06/30/1988 REPUBLIC OF COLOMBIA 2611S 07/30/1985 09/01/1997 09/01/2002 6.88 0.00 6.88 6.88 0.00 0.00 HEALTH SERVICES INTEGRATION 7.9600 08/21/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/19/1985 06/30/1993 EMPRESA PUERTOS DE COLOMBIA 2635S 11/26/1985 08/15/1997 02/15/2003 11.94 0.00 11.94 11.94 0.00 0.00 PORTS REHABILITATION 7.1500 02/20/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/09/1986 02/28/1992 INSTITUTO COLOMBIANO DE HIDROLOGIA, METE 2667S 03/25/1986 12/15/1997 06/15/2003 37.01 0.00 37.01 37.01 0.00 0.00 IRRIGATION REHABILITATION II 7.1500 05/27/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/24/1987 06/30/1996 FONDO NACIONAL DE CAMINOS VECINALES 2668S 03/25/1986 11/15/1997 05/15/2003 28.61 0.00 28.61 28.61 0.00 0.00 RURAL TRANSPORT SECTOR 6.6100 05/27/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 788 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/11/1986 12/31/1992 FONDO VIAL NACIONAL 2829S 06/09/1987 09/01/1997 09/01/2004 104.02 0.00 104.02 104.02 0.00 0.00 2ND NAT. HIGHWAYS SECTOR 5.1100 10/08/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 12/21/1987 12/31/1993 BANCO CENTRAL HIPOTECARIO 2961S 06/16/1988 09/01/1997 09/01/2005 101.59 0.00 100.81 100.81 0.00 0.00 WATER SUPPLY & SEWERAGE SECTOR 5.9800 02/08/1989 07/01/1997 0.78 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/16/1989 12/31/1996 FONDO NACIONAL DE CAMINOS VECINALES 3157S 01/16/1990 11/15/1997 11/15/2006 43.54 0.00 43.54 43.54 0.00 0.00 SECOND RURAL ROADS SECTOR 5.9800 03/07/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/06/1990 12/31/1995 REPUBLIC OF COLOMBIA 3278S 12/11/1990 09/15/1997 09/15/2007 266.00 0.00 266.00 266.00 0.00 0.00 PUBLIC SECTOR REFORM 7.0200 12/28/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/19/1991 12/31/1994 INSTITUTO DE FOMENTO INDUSTRIAL 3449S 03/24/1992 07/15/1997 01/15/2009 44.51 0.00 44.51 44.51 0.00 0.00 IFI RESTRUCTURING &DIVESTITURE 6.1400 06/21/1993 11/13/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 09/21/1993 12/31/1997 DISTRITO CAPITAL DE SANTA FE DE BOGOTA 4021S 05/23/1996 10/01/2001 04/01/2013 5.41 0.00 5.41 5.41 0.00 0.00 BOGOTA URBAN TRANSPORT 5.3000 07/16/1996 11/25/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/15/1996 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 921.57 0.00 920.78 920.78 0.00 0.00 0.78 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 921.57 0.00 920.78 920.78 0.00 0.00 0.78 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 23,442.39 922.33 20,523.01 11,534.47 8,940.91 23.54 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 789 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Colombia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 1,977.56 8,964.44 50.99 50.99 0.00 9,863.24 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 790 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Costa Rica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * INSTITUTO COSTARRICENSE DE ACUEDUCTOS Y 19350 12/23/1980 05/01/1984 11/01/1995 26.00 0.00 25.97 25.97 0.00 0.00 WATER SUPPLY 9.2500 01/14/1981 11/29/1990 0.03 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 08/11/1982 06/30/1988 REPUBLIC OF COSTA RICA 20190 06/23/1981 12/15/1984 06/15/1996 3.00 0.00 3.00 3.00 0.00 0.00 PETROLEUM SECTOR TECH ASSIST 9.6000 08/07/1981 07/28/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 02/02/1983 12/31/1987 BANCO CENTRAL DE COSTA RICA 20 22740 05/03/1983 11/01/1987 05/01/2000 21.34 0.00 21.34 21.34 0.00 0.00 EXPORT DEVELOPMENT LOAN 5.5900 05/27/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 03/14/1984 06/30/1985 REPUBLIC OF COSTA RICA 20 25180 04/16/1985 11/15/1989 05/15/2002 55.35 0.00 55.35 55.35 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 5.0100 04/17/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 08/23/1985 06/30/1986 REPUBLIC OF COSTA RICA 20 25190 04/16/1985 11/15/1989 05/15/2002 2.44 0.00 2.41 2.41 0.00 0.00 TECHNICAL ASSISTANCE 5.5900 04/17/1985 01/01/1998 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 08/23/1985 04/01/1991 REPUBLIC OF COSTA RICA 20 27640 10/21/1986 06/15/1991 12/15/2003 18.92 0.00 13.55 13.55 0.00 0.00 ATLANTICO AGRICULTURAL DEV. 6.0300 04/09/1987 01/01/1998 5.37 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 10/04/1988 06/30/1997 REPUBLIC OF COSTA RICA 20 30050 12/13/1988 02/15/1994 08/15/2005 37.49 0.00 37.49 37.49 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 6.0300 12/16/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 11/15/1989 07/31/1992 REPUBLIC OF COSTA RICA 20 32050 05/24/1990 12/01/1995 06/01/2007 24.00 0.00 12.00 12.00 0.00 0.00 TRANSPORT SECTOR 5.5900 08/24/1990 06/25/1998 12.00 0.00 0.00 0.00 0.00 0.00 Central America Countries CMU Costa Rica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 791 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Costa Rica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE HACIENDA 07/12/1991 06/30/2001 REPUBLIC OF COSTA RICA 20 34140 11/12/1991 03/15/1997 09/15/2008 2.88 0.00 2.88 2.88 0.00 0.00 BASIC EDUCATION REHABILITATION 5.5900 12/09/1991 06/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 02/09/1993 09/30/2000 REPUBLIC OF COSTA RICA 34470 03/19/1992 09/15/1997 03/15/2009 41.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL SECTOR 6.6000 04/10/1992 41.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 04/11/1994 06/30/1999 REPUBLIC OF COSTA RICA 35940 04/15/1993 08/15/1997 02/15/2010 100.00 0.00 0.00 0.00 0.00 0.00 THIRD STRUCTURAL ADJUSTMENT 6.8200 04/19/1993 100.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 01/15/1995 04/30/1995 INSTITUTO COSTARRICENSE DE ACUEDUCTOS Y 20 36250 06/17/1993 02/01/1998 08/01/2010 10.38 0.00 0.38 0.38 0.00 0.00 2ND WATER SUPPLY & SEWERAGE 5.5900 07/28/1993 06/25/1998 10.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 10/27/1994 12/31/2003 REPUBLIC OF COSTA RICA 20 36540 10/21/1993 07/15/1998 01/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH SECTOR REFORM 7.4300 12/06/1993 06/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 04/18/1995 09/30/2002 TOTALS FOR FULLY-REPAID/CANCELLED 342.79 0.00 174.35 174.35 0.00 0.00 168.44 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 342.79 0.00 174.35 174.35 0.00 0.00 168.44 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF COSTA RICA 70680 07/12/2001 09/15/2008 03/15/2016 17.00 0.00 13.30 13.30 0.00 0.00 HLTH SECTOR STRENGTH. & MODERN 0.0000 08/23/2001 05/18/2010 3.69 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 01/06/2003 12/31/2009 Central America Countries CMU Costa Rica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 792 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Costa Rica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 17.00 0.00 13.31 13.31 0.00 0.00 3.69 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF COSTA RICA 75940 09/16/2008 04/15/2015 04/15/2041 65.00 31.02 33.99 1.22 32.76 0.00 Catastrophe Deferred Drawdown Loan 0.0000 11/10/2008 08/10/2011 0.00 32.76 0.00 0.00 0.00 63.78 MINISTERIO DE HACIENDA 03/05/2009 10/30/2017 REPUBLIC OF COSTA RICA 81940 09/27/2012 10/15/2017 04/15/2042 200.00 147.61 52.39 0.00 52.39 0.00 CR Higher Education Project 0.0000 11/06/2012 09/30/2016 0.00 52.39 0.00 0.00 0.00 200.00 MINISTERIO DE HACIENDA 07/31/2013 12/31/2017 REPUBLIC OF COSTA RICA 85930 03/15/2016 08/15/2022 08/15/2049 420.00 420.00 0.00 0.00 0.00 0.00 CR Strength Universal Health Insur. P4R 0.0000 04/21/2016 0.00 0.00 0.00 0.00 0.00 420.00 MINISTERIO DE HACIENDA 10/18/2016 04/30/2022 TOTALS FOR DISBURSING 685.00 598.63 86.37 1.23 85.14 0.00 0.00 85.14 0.00 0.00 0.00 683.77 * * FULLY-DISBURSED * * REPUBLIC OF COSTA RICA 72840 03/29/2005 09/15/2009 03/15/2019 30.00 0.00 24.27 15.85 8.45 0.00 EQUITY & EFFICIEN OF EDUCATION 0.0000 06/09/2005 05/02/2014 5.72 8.45 0.00 0.00 0.00 8.45 MINISTERIO DE HACIENDA 12/21/2006 12/31/2013 REPUBLIC OF COSTA RICA 73880 06/08/2006 11/15/2011 05/15/2021 30.00 0.00 30.00 12.81 17.19 0.00 M.STRMG MKT BSD INSTR-ENV MNGT 0.0000 05/08/2007 02/26/2014 0.00 17.19 0.00 0.00 0.00 17.19 MINISTERIO DE HACIENDA 07/31/2008 03/31/2014 REPUBLIC OF COSTA RICA 74980 01/08/2008 04/15/2013 10/15/2022 72.50 0.00 7.37 2.30 5.06 0.00 CITY-PORT OF LIMON PROJECT 0.0000 02/27/2008 12/30/2014 65.13 5.06 0.00 0.00 0.00 5.06 MINISTERIO DE HACIENDA 10/06/2009 06/30/2014 REPUBLIC OF COSTA RICA 76860 04/30/2009 04/15/2016 10/15/2040 500.00 0.00 500.00 10.01 490.01 0.00 Central America Countries CMU Costa Rica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 793 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Costa Rica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DPL DDO 0.0000 06/11/2009 09/15/2010 0.00 490.01 0.00 0.00 0.00 490.01 MINISTERIO DE HACIENDA 08/20/2010 09/15/2010 TOTALS FOR FULLY-DISBURSED 632.50 0.00 561.65 40.97 520.68 0.00 70.85 520.68 0.00 0.00 0.00 520.68 TOTALS FOR Fixed Spread Loan 1,334.50 598.63 661.32 55.50 605.83 0.00 74.55 605.83 0.00 0.00 0.00 1,204.46 * * FULLY-REPAID/CANCELLED * * BANCO CENTRAL DE COSTA RICA 01470 09/13/1956 10/01/1958 10/01/1963 3.00 0.00 3.00 2.63 0.00 0.00 CAPITAL GOODS IMPORTATION CR. 4.7500 09/18/1956 0.00 0.00 0.37 0.37 0.00 0.00 MINISTERIO DE HACIENDA 02/13/1957 09/01/1958 BANCO CENTRAL DE COSTA RICA 02190 02/10/1959 10/01/1960 10/01/1965 3.50 0.00 3.50 1.97 0.00 0.00 SECOND IMPORT CREDIT 5.7500 02/11/1959 0.00 0.00 1.54 1.54 0.00 0.00 MINISTERIO DE HACIENDA 05/01/1959 09/01/1960 BANCO CENTRAL DE COSTA RICA 02540 05/03/1960 04/01/1963 04/01/1972 2.00 0.00 2.00 1.79 0.00 0.00 INDUSTRIAL EQUIPMENT 6.0000 05/04/1960 0.00 0.00 0.21 0.21 0.00 0.00 MINISTERIO DE HACIENDA 09/12/1960 06/30/1963 INSTITUTO COSTARRICENSE DE ELECTRICIDAD 02760 02/02/1961 05/01/1964 11/01/1985 8.80 0.00 8.80 8.41 0.00 0.00 RIO MACHO HYDROELECTRIC 5.7500 02/03/1961 0.00 0.00 0.39 0.39 0.00 0.00 MINISTERIO DE HACIENDA 07/14/1961 12/31/1963 BANCO CENTRAL DE COSTA RICA 02960 09/05/1961 10/01/1964 10/01/1973 3.00 0.00 2.88 2.57 0.00 0.00 SECOND INDUSTRIAL EQUIPMENT 5.7500 09/06/1961 0.12 0.00 0.31 0.31 0.00 0.00 MINISTERIO DE HACIENDA 12/07/1961 12/31/1965 REPUBLIC OF COSTA RICA 02990 10/12/1961 05/01/1965 11/01/1976 5.50 0.00 5.50 5.35 0.00 0.00 ROAD CONSTRUCTION & MAINT. 5.7500 10/13/1961 0.00 0.00 0.15 0.15 0.00 0.00 MINISTERIO DE HACIENDA 05/02/1962 12/31/1967 Central America Countries CMU Costa Rica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 794 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Costa Rica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INSTITUTO COSTARRICENSE DE ELECTRICIDAD 03460 07/09/1963 09/01/1967 09/01/1986 22.00 0.00 22.00 21.49 0.00 0.00 POWER AND TELECOMMUNICATION 5.5000 07/10/1963 0.00 0.00 0.51 0.51 0.00 0.00 MINISTERIO DE HACIENDA 10/17/1963 06/30/1968 BANCO CENTRAL DE COSTA RICA 05380 06/04/1968 08/01/1973 08/01/1988 3.00 0.00 3.00 2.94 0.00 0.00 AGRICULTURAL CREDIT 6.2500 06/05/1968 0.00 0.00 0.06 0.06 0.00 0.00 MINISTERIO DE HACIENDA 12/02/1968 03/31/1973 INSTITUTO COSTARRICENSE DE ELECTRICIDAD 06310 07/08/1969 11/01/1973 05/01/1994 12.00 0.00 12.00 12.00 0.00 0.00 THIRD POWER 6.5000 07/10/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 10/20/1969 12/31/1973 INSTITUTO COSTARRICENSE DE ELECTRICIDAD 06320 07/08/1969 11/01/1973 05/01/1989 6.50 0.00 6.50 6.50 0.00 0.00 SECOND TELECOMMUNICATIONS 6.5000 07/10/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 10/20/1969 12/31/1973 REPUBLIC OF COSTA RICA 06640 03/31/1970 04/15/1976 04/15/2000 15.70 0.00 14.96 14.69 0.00 0.00 SIQUIRRES-LIMON HIGHWAY 7.0000 04/02/1970 0.74 0.00 0.27 0.27 0.00 0.00 MINISTERIO DE HACIENDA 06/17/1970 12/31/1976 INSTITUTO COSTARRICENSE DE ELECTRICIDAD 08000 02/15/1972 08/01/1976 08/01/1991 6.50 0.00 6.50 5.85 0.00 0.00 FOURTH POWER 7.2500 02/24/1972 0.00 0.00 0.65 0.65 0.00 0.00 MINISTERIO DE HACIENDA 06/02/1972 03/31/1978 INSTITUTO COSTARRICENSE DE ELECTRICIDAD 08010 02/15/1972 08/01/1977 08/01/1991 17.50 0.00 17.50 15.28 0.00 0.00 THIRD TELECOMMUNICATIONS 7.2500 02/24/1972 0.00 0.00 2.22 2.22 0.00 0.00 MINISTERIO DE HACIENDA 06/02/1972 12/31/1977 BANCO CENTRAL DE COSTA RICA 08270 05/16/1972 09/15/1977 03/15/1990 9.00 0.00 8.83 7.46 0.00 0.00 SECOND AGRICULTURAL CREDIT 7.2500 06/05/1972 0.17 0.00 1.37 1.37 0.00 0.00 Central America Countries CMU Costa Rica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 795 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Costa Rica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE HACIENDA 01/25/1973 06/30/1980 REPUBLIC OF COSTA RICA 08720 12/19/1972 04/15/1975 10/15/1982 1.40 0.00 1.30 1.30 0.00 0.00 HIGHWAY STUDIES 7.2500 12/28/1972 0.10 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 06/29/1973 12/31/1976 REPUBLIC OF COSTA RICA 09150 06/19/1973 07/15/1983 01/15/2003 6.20 0.00 6.00 6.00 0.00 0.00 EDUCATION 43.5000 06/25/1973 0.20 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 12/27/1973 03/31/1981 INSTITUTO COSTARRICENSE DE ELECTRICIDAD 10060 06/11/1974 11/15/1978 05/15/1994 23.50 0.00 23.50 21.83 0.00 0.00 FOURTH TELECOMMUNICATIONS 7.2500 06/14/1974 0.00 0.00 1.67 1.67 0.00 0.00 MINISTERIO DE HACIENDA 11/19/1974 06/30/1981 INSTITUTO COSTARRICENSE DE ELECTRICIDAD 11260 06/09/1975 10/01/1979 04/01/2000 41.00 0.00 40.97 39.83 0.00 0.00 POWER 8.5000 06/16/1975 0.03 0.00 1.14 1.14 0.00 0.00 MINISTERIO DE HACIENDA 12/16/1975 06/30/1982 REPUBLIC OF COSTA RICA 11870 12/30/1975 04/15/1981 10/15/2000 39.00 0.00 39.00 39.00 0.00 0.00 FOURTH HIGHWAY 8.5000 01/14/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 07/30/1976 06/30/1984 REPUBLIC OF COSTA RICA 14100 04/26/1977 02/15/1981 02/15/1994 18.00 0.00 17.86 17.81 0.00 0.00 AGRICULTURAL CREDIT & DEVELOPM 8.2000 06/02/1977 0.14 0.00 0.05 0.05 0.00 0.00 MINISTERIO DE HACIENDA 01/23/1978 12/31/1984 REPUBLIC OF COSTA RICA 14910 10/18/1977 02/15/1982 08/15/1994 16.50 0.00 16.50 16.50 0.00 0.00 SAN JOSE URBAN TRANSPORT 7.9000 11/04/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 03/02/1978 12/31/1983 INSTITUTO COSTARRICENSE DE ELECTRICIDAD 15320 03/14/1978 09/01/1982 03/01/1995 10.60 0.00 10.36 10.36 0.00 0.00 Central America Countries CMU Costa Rica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 796 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Costa Rica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FIFTH TELECOMMUNICATIONS 7.4500 03/23/1978 0.24 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 03/09/1979 06/30/1984 BANCO CENTRAL DE COSTA RICA 15990 06/15/1978 03/01/1983 09/01/1995 15.00 0.00 15.00 14.80 0.00 0.00 INDUSTRIAL CREDIT 7.5000 07/12/1978 0.00 0.00 0.20 0.20 0.00 0.00 MINISTERIO DE HACIENDA 09/15/1980 06/30/1985 INSTITUTO COSTARRICENSE DE ELECTRICIDAD 17130 05/31/1979 03/01/1983 09/01/1994 34.00 0.00 33.62 33.62 0.00 0.00 SIXTH POWER 7.9000 06/25/1979 0.38 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 09/16/1980 06/30/1985 REPUBLIC OF COSTA RICA 18450 05/15/1980 12/01/1983 06/01/1995 30.00 0.00 30.00 30.00 0.00 0.00 FIFTH HIGHWAY 8.2500 05/27/1980 10/09/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 10/16/1981 12/31/1986 TOTALS FOR FULLY-REPAID/CANCELLED 353.20 0.00 351.07 339.97 0.00 0.00 2.13 0.00 11.10 11.10 0.00 0.00 TOTALS FOR Non-Pool Loan 353.20 0.00 351.07 339.97 0.00 0.00 2.13 0.00 11.10 11.10 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF COSTA RICA 45570 06/06/2000 01/15/2006 07/15/2017 32.63 0.00 32.63 29.92 2.71 0.00 ECOMARKETS 1.6300 07/20/2000 01/22/2007 0.00 2.71 0.00 0.00 0.00 2.71 MINISTERIO DE HACIENDA 04/17/2001 09/30/2006 TOTALS FOR FULLY-DISBURSED 32.63 0.00 32.63 29.92 2.71 0.00 0.00 2.71 0.00 0.00 0.00 2.71 TOTALS FOR Single Currency Loan 32.63 0.00 32.63 29.92 2.71 0.00 0.00 2.71 0.00 0.00 0.00 2.71 * * FULLY-REPAID/CANCELLED * * BANCO CENTRAL DE COSTA RICA 2274S 05/03/1983 11/01/1998 05/01/2000 3.86 0.00 3.86 3.86 0.00 0.00 EXPORT DEVELOPMENT LOAN 7.9700 05/27/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Central America Countries CMU Costa Rica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 797 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Costa Rica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE HACIENDA 03/14/1984 06/30/1985 REPUBLIC OF COSTA RICA 2518S 04/16/1985 11/15/1998 05/15/2002 24.65 0.00 24.65 24.65 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 7.9600 04/17/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 08/23/1985 06/30/1986 REPUBLIC OF COSTA RICA 2519S 04/16/1985 11/15/1998 05/15/2002 1.06 0.00 1.06 1.06 0.00 0.00 TECHNICAL ASSISTANCE 7.9600 04/17/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 08/23/1985 04/01/1991 REPUBLIC OF COSTA RICA 2764S 10/21/1986 12/15/1998 12/15/2003 7.08 0.00 7.08 7.08 0.00 0.00 ATLANTICO AGRICULTURAL DEV. 6.6100 04/09/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 10/04/1988 06/30/1997 REPUBLIC OF COSTA RICA 3005S 12/13/1988 08/15/1998 08/15/2005 62.52 0.00 62.52 62.52 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 4.8100 12/16/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 11/15/1989 07/31/1992 REPUBLIC OF COSTA RICA 3205S 05/24/1990 12/01/1998 06/01/2007 36.00 0.00 35.24 35.24 0.00 0.00 TRANSPORT SECTOR 6.8900 08/24/1990 06/12/2002 0.76 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 07/12/1991 06/30/2001 REPUBLIC OF COSTA RICA 3414S 11/12/1991 09/15/1998 09/15/2008 20.12 0.00 19.74 19.74 0.00 0.00 BASIC EDUCATION REHABILITATION 6.1400 12/09/1991 04/19/2001 0.38 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 02/09/1993 09/30/2000 INSTITUTO COSTARRICENSE DE ACUEDUCTOS Y 3625S 06/17/1993 08/01/1998 08/01/2010 15.62 0.00 14.68 14.68 0.00 0.00 2ND WATER SUPPLY & SEWERAGE 6.1300 07/28/1993 06/15/2004 0.94 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 10/27/1994 12/31/2003 REPUBLIC OF COSTA RICA 3654S 10/21/1993 07/15/1998 01/15/2011 22.00 0.00 21.56 21.56 0.00 0.00 Central America Countries CMU Costa Rica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 798 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Costa Rica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party HEALTH SECTOR REFORM 6.2900 12/06/1993 04/16/2003 0.44 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA 04/18/1995 09/30/2002 TOTALS FOR FULLY-REPAID/CANCELLED 192.91 0.00 190.38 190.38 0.00 0.00 2.53 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 192.91 0.00 190.38 190.38 0.00 0.00 2.53 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 2,256.03 598.63 1,409.75 790.12 608.54 0.00 247.65 608.54 11.10 11.10 0.00 1,207.17 Central America Countries CMU Costa Rica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 799 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Dominica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * COMMONWEALTH OF DOMINICA 20 38790 05/04/1995 01/01/2001 07/01/2012 0.00 0.00 0.00 0.00 0.00 0.00 SOLID WASTE MANAGEMENT 7.4300 05/11/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/11/1996 02/28/2002 TOTALS FOR FULLY-REPAID/CANCELLED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * COMMONWEALTH OF DOMINICA 70990 03/07/2002 05/15/2007 05/15/2016 0.96 0.00 0.51 0.51 0.00 0.00 EMERGENCY RECOVERY 0.0000 04/19/2002 11/29/2005 0.45 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/11/2002 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 0.96 0.00 0.51 0.51 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Fixed Spread Loan 0.96 0.00 0.51 0.51 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * COMMONWEALTH OF DOMINICA 21 3879A 05/04/1995 01/15/2001 07/15/2012 0.60 0.00 0.00 0.00 0.00 0.00 SOLID WASTE MANAGEMENT 0.0000 05/11/1995 0.60 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/11/1996 02/28/2002 COMMONWEALTH OF DOMINICA 21 39690 12/21/1995 08/15/1999 02/15/2011 3.07 0.00 2.85 2.85 0.00 0.00 BASIC EDUCATION REFORM 0.0000 03/14/1996 05/02/2002 0.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/28/1996 12/31/2001 COMMONWEALTH OF DOMINICA 21 43340 06/04/1998 12/15/2001 12/15/2013 0.60 0.00 0.55 0.55 0.00 0.00 OECS TELECOMMUNICATIONS REFORM 0.0000 06/08/1998 12/30/2004 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/08/1998 12/31/2004 Caribbean Countries CMU Dominica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 800 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Dominica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party COMMONWEALTH OF DOMINICA 21 44170 12/10/1998 09/15/2002 03/15/2014 2.53 0.00 1.09 1.09 0.00 0.00 EMERGENCY RECOVERY & DISASTER 0.0000 12/11/1998 05/13/2003 1.44 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/09/1999 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 6.80 0.00 4.48 4.48 0.00 0.00 2.32 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 6.80 0.00 4.48 4.48 0.00 0.00 2.32 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 7.76 0.00 5.00 5.00 0.00 0.00 2.76 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Dominica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 801 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Dominican Rep. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CONSEJO ESTATAL DEL AZUCAR 14 17605 09/18/1979 01/01/1986 07/01/1998 35.00 0.00 33.35 33.35 0.00 0.00 SUGAR REHABILITATION 7.9000 10/30/1981 12/31/1991 1.65 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 06/15/1982 06/30/1991 DOMINICAN REPUBLIC 20230 06/23/1981 02/15/1986 08/15/1998 24.00 0.00 23.58 23.58 0.00 0.00 COCOA AND COFFEE DEVELOPMENT 9.6000 09/24/1981 03/14/1990 0.42 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 09/01/1982 06/30/1989 DOMINICAN REPUBLIC 20 21040 03/23/1982 11/01/1986 05/01/1999 25.40 0.00 3.25 3.25 0.00 0.00 SITES AND SERVICES 11.6000 04/14/1982 02/13/1991 22.15 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 10/22/1982 06/30/1987 DOMINICAN REPUBLIC 22920 05/26/1983 02/01/1988 08/01/1998 7.10 0.00 0.02 0.02 0.00 0.00 TECHNICAL ASSISTANCE 7.2300 06/10/1983 7.08 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 11/11/1983 01/31/1986 DOMINICAN REPUBLIC 20 23690 12/20/1983 09/15/1988 03/15/2001 3.80 0.00 3.80 3.80 0.00 0.00 COAL TERMINAL & POWER ENGINEER 4.6200 01/23/1984 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 02/14/1985 06/30/1986 DOMINICAN REPUBLIC 25580 05/28/1985 12/15/1989 06/15/2002 5.80 0.00 0.00 0.00 0.00 0.00 VOCATIONAL TRAINING 7.2100 07/08/1985 5.80 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 11/11/1986 12/31/1990 DOMINICAN REPUBLIC 20 26090 07/23/1985 11/15/1989 05/15/2002 24.75 0.00 24.75 24.75 0.00 0.00 THIRD ROAD RECONSTRUCTION 5.5900 08/08/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 11/07/1986 12/31/1993 CORPORACION DOMINICANA DE ELECTRICIDAD 20 29490 06/07/1988 02/15/1994 08/15/2005 39.38 0.00 39.38 39.38 0.00 0.00 POWER SECTOR REHAB. & DISTRI. 5.5900 06/09/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Dominican Rep. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 802 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Dominican Rep. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Economia, Planificacion y 01/12/1989 06/30/1995 BANCO CENTRAL DE LA REPUBLICA DOMINICANA 20 30330 03/30/1989 10/15/1994 04/15/2009 7.00 0.00 4.88 4.88 0.00 0.00 INDUSTRIAL FREE ZONE DEVE. 5.5900 12/04/1989 01/01/1998 2.13 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 04/06/1990 12/30/1996 DOMINICAN REPUBLIC 20 33500 06/20/1991 03/15/1997 09/15/2011 4.49 0.00 4.49 4.49 0.00 0.00 FIFTH ROAD REHABILITATION 5.5900 06/02/1992 06/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 12/02/1992 12/31/1998 DOMINICAN REPUBLIC 20 33510 06/20/1991 03/15/1997 09/15/2011 0.86 0.00 0.86 0.86 0.00 0.00 PRIMARY EDUCATION DEVELOPMENT 5.5900 12/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 07/22/1992 06/30/1998 DOMINICAN REPUBLIC 20 38750 05/02/1995 11/01/2000 05/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 IRRIGATED LAND AND WATERSHED 7.4300 11/14/1995 03/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 04/29/1997 12/31/2004 DOMINICAN REPUBLIC 20 39510 11/09/1995 04/15/2001 10/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 SECOND BASIC EDUCATION DEV 7.4300 10/31/1996 12/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 10/24/1997 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 177.57 0.00 138.34 138.34 0.00 0.00 39.23 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 177.57 0.00 138.34 138.34 0.00 0.00 39.23 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * DOMINICAN REPUBLIC 10 84270 09/25/2014 03/15/2020 09/15/2044 30.00 0.00 0.00 0.00 0.00 0.00 CARCIP 1B - Dominican Republic 0.0000 30.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 06/30/2020 Caribbean Countries CMU Dominican Rep. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 803 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Dominican Rep. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 30.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * DOMINICAN REPUBLIC 75460 05/01/2008 05/15/2013 11/15/2037 80.00 1.99 78.01 9.11 68.90 0.00 Emergency Recovery & Disaster Management 0.0000 05/27/2008 09/21/2016 0.00 68.90 0.00 0.00 0.00 70.89 Ministerio de Economia, Planificacion y 05/06/2009 10/31/2016 DOMINICAN REPUBLIC 76800 04/02/2009 05/15/2015 11/15/2035 27.50 10.17 17.33 0.73 16.60 0.00 Water and Sanitation in Tourist Areas 0.0000 09/18/2009 09/30/2016 0.00 16.60 0.00 0.00 0.00 26.77 Ministerio de Economia, Planificacion y 02/25/2010 12/31/2016 DOMINICAN REPUBLIC 78360 01/21/2010 01/15/2028 01/15/2028 20.00 3.67 13.33 0.00 13.33 0.00 PRODEM Muni Dvlpmnt Project 0.0000 05/10/2010 08/31/2016 3.00 13.33 0.00 0.00 0.00 17.00 Ministerio de Economia, Planificacion y 12/10/2010 11/15/2016 DOMINICAN REPUBLIC 80980 11/17/2011 09/15/2016 09/15/2041 20.00 0.04 19.97 0.99 18.98 0.00 AF Emergency Recovery & Disaster Mgt 0.0000 11/18/2011 09/22/2016 0.00 18.98 0.00 0.00 0.00 19.02 Ministerio de Economia, Planificacion y 11/09/2012 10/31/2016 DOMINICAN REPUBLIC 84790 03/12/2015 03/15/2020 09/15/2048 75.00 74.01 0.99 0.00 0.99 0.00 Integrated Social Protection & Prom Proj 0.0000 03/23/2015 09/09/2016 0.00 0.99 0.00 0.00 0.00 75.00 Ministerio de Economia, Planificacion y 10/28/2015 03/30/2019 DOMINICAN REPUBLIC 85400 09/30/2015 02/15/2027 02/15/2040 50.00 50.00 0.00 0.00 0.00 0.00 DO National Education Pact Project 0.0000 10/08/2015 0.00 0.00 0.00 0.00 0.00 50.00 Ministerio de Economia, Planificacion y 10/31/2016 06/30/2020 DOMINICAN REPUBLIC 85630 12/15/2015 03/15/2027 03/15/2040 120.00 120.00 0.00 0.00 0.00 0.00 DO Distribution Net. Rehab and Loss Proj 0.0000 12/29/2015 0.00 0.00 0.00 0.00 0.00 120.00 Ministerio de Economia, Planificacion y 01/31/2017 12/31/2020 Caribbean Countries CMU Dominican Rep. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 804 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Dominican Rep. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DOMINICAN REPUBLIC 85480 11/04/2015 02/01/2027 08/01/2038 60.00 0.00 60.00 0.00 60.00 0.00 DO - Strenghning PFM DPL 0.0000 11/11/2015 12/29/2015 0.00 60.00 0.00 0.00 0.00 60.00 Ministerio de Economia, Planificacion y 12/28/2015 06/30/2017 TOTALS FOR DISBURSING 452.50 259.87 189.63 10.83 178.80 0.00 3.00 178.80 0.00 0.00 0.00 438.67 * * FULLY-DISBURSED * * DOMINICAN REPUBLIC 70650 06/28/2001 10/15/2006 04/15/2018 25.00 0.00 24.84 20.55 4.28 0.00 HIV/AIDS PREVENTION & CONTROL 0.0000 06/29/2001 08/08/2012 0.16 4.28 0.00 0.00 0.00 4.28 Ministerio de Economia, Planificacion y 01/31/2002 07/31/2008 DOMINICAN REPUBLIC 71440 09/05/2002 04/15/2008 10/15/2019 42.00 0.00 41.98 27.95 14.05 0.00 EARLY CHILDHOOD EDUCATION 0.0000 12/06/2002 01/20/2012 0.00 14.05 0.00 0.00 0.00 14.05 Ministerio de Economia, Planificacion y 12/02/2003 08/30/2011 DOMINICAN REPUBLIC 71850 06/26/2003 10/15/2008 04/15/2020 30.00 0.00 29.30 19.06 10.23 0.00 HEALTH REFORM SUPPORT 0.0000 06/27/2003 04/30/2010 0.70 10.23 0.00 0.00 0.00 10.23 Ministerio de Economia, Planificacion y 01/06/2005 12/31/2009 DOMINICAN REPUBLIC 72150 02/12/2004 04/15/2009 10/15/2020 100.00 0.00 100.00 62.56 37.45 0.00 SOCIAL CRISIS RESPONSE ADJUSTM 0.0000 02/13/2004 08/12/2005 0.00 37.45 0.00 0.00 0.00 37.45 Ministerio de Economia, Planificacion y 03/04/2004 08/31/2005 DOMINICAN REPUBLIC 72160 02/12/2004 04/15/2009 10/15/2020 12.50 0.00 12.01 6.83 5.19 0.00 FINANCIAL SECTOR TECH ASSISTAN 0.0000 03/09/2004 05/05/2012 0.49 5.19 0.00 0.00 0.00 5.19 Ministerio de Economia, Planificacion y 08/11/2005 12/31/2011 DOMINICAN REPUBLIC 72170 02/12/2004 04/15/2009 10/15/2020 7.30 0.00 7.30 4.48 2.82 0.00 POWER SECTOR TECHNI ASSISTANCE 0.0000 03/09/2004 05/04/2011 0.00 2.82 0.00 0.00 0.00 2.82 Ministerio de Economia, Planificacion y 08/12/2005 12/31/2010 Caribbean Countries CMU Dominican Rep. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 805 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Dominican Rep. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DOMINICAN REPUBLIC 72920 05/10/2005 10/15/2010 04/15/2022 150.00 0.00 100.00 50.04 49.96 0.00 POWER SECTOR REFORM 0.0000 05/12/2005 12/10/2007 50.00 49.96 0.00 0.00 0.00 49.96 Ministerio de Economia, Planificacion y 12/20/2006 03/30/2009 DOMINICAN REPUBLIC 73710 03/23/2006 04/15/2011 10/15/2022 25.00 0.00 22.81 9.76 13.05 0.00 YOUTH DEVELOPMENT PROJECT 0.0000 07/06/2006 12/23/2013 2.19 13.05 0.00 0.00 0.00 13.05 Ministerio de Economia, Planificacion y 09/20/2007 06/30/2013 DOMINICAN REPUBLIC 74810 08/02/2007 11/15/2012 05/15/2024 19.40 0.00 19.38 5.32 14.06 0.00 SOCIAL PROTECTION INVESTMT PRO 0.0000 09/18/2007 08/30/2016 0.02 14.06 0.00 0.00 0.00 14.06 Ministerio de Economia, Planificacion y 12/19/2008 04/30/2016 DOMINICAN REPUBLIC 75600 05/20/2008 11/15/2013 11/15/2037 42.00 0.00 41.46 4.97 36.48 0.00 Electricity Distribution Rehabilitation 0.0000 05/27/2008 02/05/2014 0.54 36.48 0.00 0.00 0.00 36.48 Ministerio de Economia, Planificacion y 06/18/2009 09/30/2013 DOMINICAN REPUBLIC 77770 09/17/2009 05/15/2027 05/15/2027 30.50 0.00 29.56 0.00 29.56 0.00 2nd Health Reform PARSS APL 2 0.0000 10/30/2009 07/01/2016 0.94 29.56 0.00 0.00 0.00 29.56 Ministerio de Economia, Planificacion y 01/19/2010 02/29/2016 DOMINICAN REPUBLIC 77790 11/17/2009 11/15/2022 11/15/2032 150.00 0.00 150.00 0.00 150.00 0.00 Pub Fin & Soc Sec DPL 0.0000 11/18/2009 12/03/2009 0.00 150.00 0.00 0.00 0.00 150.00 Ministerio de Economia, Planificacion y 12/01/2009 12/31/2010 DOMINICAN REPUBLIC 77980 09/17/2009 05/15/2023 11/15/2029 10.00 0.00 9.98 0.00 9.98 0.00 ADD FINANCING FOR THE SOCIAL PROTETION P 0.0000 10/30/2009 08/30/2016 0.02 9.98 0.00 0.00 0.00 9.98 Ministerio de Economia, Planificacion y 07/19/2010 04/30/2016 DOMINICAN REPUBLIC 78090 11/17/2009 11/15/2022 11/15/2032 150.00 0.00 150.00 0.00 150.00 0.00 Social Sector DPL 0.0000 11/18/2009 12/03/2009 0.00 150.00 0.00 0.00 0.00 150.00 Ministerio de Economia, Planificacion y 12/01/2009 12/10/2010 Caribbean Countries CMU Dominican Rep. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 806 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Dominican Rep. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DOMINICAN REPUBLIC 79720 11/23/2010 03/15/2018 09/15/2032 150.00 0.00 150.00 0.00 150.00 0.00 2nd PARSS DPL 0.0000 11/23/2010 12/22/2010 0.00 150.00 0.00 0.00 0.00 150.00 Ministerio de Economia, Planificacion y 12/21/2010 11/01/2011 DOMINICAN REPUBLIC 80970 11/17/2011 09/15/2016 09/15/2041 70.00 0.00 70.00 0.99 69.01 0.00 DR DPL DO PASS 3 0.0000 11/18/2011 02/14/2012 0.00 69.01 0.00 0.00 0.00 69.01 Ministerio de Economia, Planificacion y 02/08/2012 11/30/2012 TOTALS FOR FULLY-DISBURSED 1,013.70 0.00 958.63 212.53 746.11 0.00 55.07 746.11 0.00 0.00 0.00 746.11 TOTALS FOR Fixed Spread Loan 1,496.20 259.87 1,148.26 223.36 924.90 0.00 88.07 924.90 0.00 0.00 0.00 1,184.78 * * FULLY-REPAID/CANCELLED * * FALCONBRIDGE DOMINICANA C. POR A. 06460 12/09/1969 12/15/1973 12/15/1984 25.00 0.00 25.00 25.00 0.00 0.00 NICKEL 7.0000 12/10/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 02/26/1970 09/30/1973 BANCO CENTRAL DE LA REPUBLICA DOMINICANA 10510 10/29/1974 02/01/1985 08/01/2004 21.00 0.00 20.91 20.91 0.00 0.00 PUERTO PLATA TOURISM 48.0000 11/06/1974 0.08 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 11/07/1975 12/31/1982 DOMINICAN REPUBLIC 11420 04/29/1975 10/01/1985 04/01/2005 8.00 0.00 8.00 8.00 0.00 0.00 SECOND EDUCATION 59.5000 07/17/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 10/08/1975 06/30/1983 DOMINICAN REPUBLIC 13160 07/15/1976 01/15/1983 01/15/2001 5.00 0.00 5.00 5.00 0.00 0.00 ROAD MAINTENANCE AND RECONSTR. 8.8500 08/10/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 02/08/1977 06/30/1980 DOMINICAN REPUBLIC 13250 09/14/1976 01/15/1983 01/15/2001 5.00 0.00 4.87 4.87 0.00 0.00 POPULATION AND FAMILY HEALTH 8.9000 09/16/1976 0.13 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Dominican Rep. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 807 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Dominican Rep. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Economia, Planificacion y 05/17/1977 12/31/1981 DOMINICAN REPUBLIC 16550 01/23/1979 08/01/1983 02/01/1996 27.00 0.00 27.00 27.00 0.00 0.00 NIZAO IRRIGATION 7.0000 02/16/1979 08/04/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 01/16/1980 12/31/1987 BANCO CENTRAL DE LA REPUBLICA DOMINICANA 16990 05/17/1979 01/15/1984 07/15/1996 25.00 0.00 21.46 21.46 0.00 0.00 SECOND PUERTO PLATA TOURISM 7.9000 11/12/1979 10/17/1988 3.54 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 09/09/1980 12/31/1987 CONSEJO ESTATAL DEL AZUCAR 13 17600 09/18/1979 01/01/1984 07/01/1996 0.00 0.00 0.00 0.00 0.00 0.00 SUGAR REHABILITATION 7.9000 10/26/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 06/15/1982 06/15/1982 DOMINICAN REPUBLIC 17820 12/18/1979 09/01/1984 03/01/1997 25.00 0.00 25.00 25.00 0.00 0.00 URG.IMP.REQ.FINAN.-HURRIC.REC. 7.9500 01/08/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 08/20/1980 12/31/1980 DOMINICAN REPUBLIC 17830 12/18/1979 09/01/1984 03/01/1997 25.00 0.00 25.00 25.00 0.00 0.00 EMERGENCY ROAD RECONSTRUCTION 7.9500 01/08/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 09/19/1980 06/30/1983 DOMINICAN REPUBLIC 17840 12/18/1979 09/01/1984 03/01/1997 35.00 0.00 35.00 35.00 0.00 0.00 2ND ROAD MAINT. & RECONST. 7.9500 01/08/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 09/09/1980 06/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 201.00 0.00 197.24 197.24 0.00 0.00 3.76 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Non-Pool Loan 201.00 0.00 197.24 197.24 0.00 0.00 3.76 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * Caribbean Countries CMU Dominican Rep. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 808 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Dominican Rep. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DOMINICAN REPUBLIC 3350A 06/20/1991 09/15/1998 09/15/2011 1.27 0.00 1.19 1.19 0.00 0.00 FIFTH ROAD REHABILITATION 0.8000 06/02/1992 04/08/1999 0.08 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 12/02/1992 12/31/1998 DOMINICAN REPUBLIC 3875A 05/02/1995 11/15/2000 05/15/2015 27.63 0.00 21.84 21.84 0.00 0.00 IRRIGATED LAND AND WATERSHED 0.7300 11/14/1995 05/20/2005 5.79 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 04/29/1997 12/31/2004 DOMINICAN REPUBLIC 3951A 11/09/1995 04/15/2001 10/15/2015 36.40 0.00 35.44 35.44 0.00 0.00 SECOND BASIC EDUCATION DEV 0.8600 10/31/1996 11/26/2003 0.96 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 10/24/1997 06/30/2003 DOMINICAN REPUBLIC 21 41270 12/19/1996 10/15/2000 10/15/2012 75.00 0.00 75.00 75.00 0.00 0.00 NATIONAL HIGHWAY 0.0000 01/17/1997 03/25/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 11/10/1997 10/31/2003 DOMINICAN REPUBLIC 42720 01/15/1998 04/15/2002 10/15/2014 30.00 0.00 30.00 30.00 0.00 0.00 PROVINCIAL HEALTH SERVICES 0.6100 03/09/1998 12/30/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 09/04/1998 06/30/2004 DOMINICAN REPUBLIC 42930 03/06/1998 10/15/2003 04/15/2015 3.00 0.00 2.76 2.76 0.00 0.00 NTL ENVIRONMENTAL POLICY 0.7300 03/09/1998 04/03/2003 0.24 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 09/30/1998 10/31/2002 DOMINICAN REPUBLIC 21 44200 12/10/1998 10/15/2002 04/15/2014 111.11 0.00 111.12 111.12 0.00 0.00 HURRICANE GEORGES EMERGENCY 0.0000 12/11/1998 12/16/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 06/23/1999 06/30/2003 DOMINICAN REPUBLIC 21 45050 07/06/1999 03/15/2003 09/15/2015 12.30 0.00 11.90 11.90 0.00 0.00 TELECOMMUNICATIONS REGULATORY 0.0000 08/11/1999 02/20/2007 0.39 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 12/22/2000 09/30/2006 Caribbean Countries CMU Dominican Rep. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 809 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Dominican Rep. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 296.71 0.00 289.25 289.25 0.00 0.00 7.46 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * DOMINICAN REPUBLIC 45440 04/19/2000 10/15/2004 04/15/2017 5.00 0.00 5.00 4.45 0.56 0.00 WASTEWATER DIS. IN TOUR. CEN. 1.5100 04/20/2000 10/04/2005 0.00 0.56 0.00 0.00 0.00 0.56 Ministerio de Economia, Planificacion y 12/07/2001 06/15/2005 DOMINICAN REPUBLIC 45810 09/22/2000 04/15/2006 10/15/2017 3.43 0.00 3.19 2.83 0.36 0.00 GLOBAL DISTANCE LEARNING 1.5100 10/31/2000 04/07/2006 0.24 0.36 0.00 0.00 0.00 0.36 Ministerio de Economia, Planificacion y 07/06/2001 11/30/2005 TOTALS FOR FULLY-DISBURSED 8.43 0.00 8.19 7.27 0.91 0.00 0.24 0.91 0.00 0.00 0.00 0.91 TOTALS FOR Single Currency Loan 305.14 0.00 297.43 296.52 0.91 0.00 7.71 0.91 0.00 0.00 0.00 0.91 * * FULLY-REPAID/CANCELLED * * DOMINICAN REPUBLIC 2609S 07/23/1985 11/15/1998 05/15/2002 11.05 0.00 11.05 11.05 0.00 0.00 THIRD ROAD RECONSTRUCTION 7.9600 08/08/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 11/07/1986 12/31/1993 CORPORACION DOMINICANA DE ELECTRICIDAD 2949S 06/07/1988 08/15/1998 08/15/2005 65.63 0.00 65.63 65.63 0.00 0.00 POWER SECTOR REHAB. & DISTRI. 5.3000 06/09/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 01/12/1989 06/30/1995 BANCO CENTRAL DE LA REPUBLICA DOMINICANA 3033S 03/30/1989 10/15/1998 04/15/2009 23.00 0.00 23.00 23.00 0.00 0.00 INDUSTRIAL FREE ZONE DEVE. 5.0500 12/04/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 04/06/1990 12/30/1996 DOMINICAN REPUBLIC 3350S 06/20/1991 09/15/1998 09/15/2011 73.24 0.00 73.22 73.22 0.00 0.00 FIFTH ROAD REHABILITATION 4.2800 06/02/1992 04/10/2001 0.02 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 12/02/1992 12/31/1998 Caribbean Countries CMU Dominican Rep. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 810 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Dominican Rep. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DOMINICAN REPUBLIC 3351S 06/20/1991 09/15/1998 09/15/2011 14.15 0.00 14.15 14.15 0.00 0.00 PRIMARY EDUCATION DEVELOPMENT 4.4200 12/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 07/22/1992 06/30/1998 DOMINICAN REPUBLIC 3875S 05/02/1995 11/01/2000 05/01/2015 0.37 0.00 0.37 0.37 0.00 0.00 IRRIGATED LAND AND WATERSHED 8.5900 11/14/1995 11/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 04/29/1997 12/31/2004 DOMINICAN REPUBLIC 3951S 11/09/1995 04/15/2001 10/15/2015 0.60 0.00 0.60 0.60 0.00 0.00 SECOND BASIC EDUCATION DEV 8.5900 10/31/1996 12/10/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economia, Planificacion y 10/24/1997 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 188.03 0.00 188.01 188.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 188.03 0.00 188.01 188.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 2,367.94 259.87 1,969.28 1,043.47 925.82 0.00 138.78 925.82 0.00 0.00 0.00 1,185.69 Caribbean Countries CMU Dominican Rep. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 811 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ECUADOR 19910 05/12/1981 10/15/1985 04/15/1998 20.00 0.00 15.65 15.65 0.00 0.00 PUERTO ILA CHONE RURAL DEV 9.6000 11/24/1981 11/13/1991 4.35 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 01/26/1983 06/30/1991 REPUBLIC OF ECUADOR 20 20440 07/21/1981 03/01/1986 09/01/1998 16.42 0.00 15.27 15.27 0.00 0.00 ESMERALDAS RURAL DEVELOPMENT 9.6000 11/24/1981 01/01/1998 1.15 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 01/26/1983 12/31/1991 INSTITUTO ECUATORIANO DE ELECTRIFICACION 20450 07/21/1981 02/15/1986 08/15/1998 100.00 0.00 0.00 0.00 0.00 0.00 POWER TRANSMISSION 9.6000 12/04/1981 100.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 07/21/1983 12/31/1985 REPUBLIC OF ECUADOR 20960 02/23/1982 06/01/1985 12/01/1996 60.00 0.00 59.13 59.13 0.00 0.00 FIFTH DEVELOPMENT BANKING 11.6000 04/22/1982 11/23/1988 0.87 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/05/1982 12/31/1986 REPUBLIC OF ECUADOR 20 21350 05/04/1982 12/15/1986 06/15/1999 33.19 0.00 31.21 31.21 0.00 0.00 NATIONAL LOW-INCOME HOUSING 11.6000 12/09/1982 01/01/1998 1.99 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 05/26/1983 06/30/1988 REPUBLIC OF ECUADOR 20 21710 06/03/1982 12/01/1986 06/01/1999 14.78 0.00 14.61 14.61 0.00 0.00 SECOND VOCATIONAL TRAINING 11.6000 01/20/1983 01/01/1998 0.17 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 04/22/1983 06/30/1990 REPUBLIC OF ECUADOR 20 22210 12/16/1982 04/01/1987 10/01/1999 35.88 0.00 35.86 35.86 0.00 0.00 2ND SMALL SCALE ENTERPRISE CR. 5.5900 02/23/1983 01/01/1998 0.03 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 07/25/1983 06/30/1987 REPUBLIC OF ECUADOR 20 25160 04/16/1985 09/01/1990 03/01/2003 3.68 0.00 3.68 3.68 0.00 0.00 PUBLIC SECTOR MANAGEMENT 5.5900 01/15/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 812 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Finanzas 07/30/1986 03/31/1993 REPUBLIC OF ECUADOR 20 26260 10/22/1985 07/01/1990 01/01/2003 62.10 0.00 60.66 60.66 0.00 0.00 AGRICULTURAL SECTOR LOAN 6.0300 01/15/1986 01/01/1998 1.44 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 02/19/1986 06/30/1989 REPUBLIC OF ECUADOR 20 26720 03/27/1986 12/15/1990 06/15/2003 72.60 0.00 69.17 69.17 0.00 0.00 INDUSTRIAL FINANCE 5.2100 04/10/1986 01/01/1998 3.43 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 08/20/1986 12/31/1993 REPUBLIC OF ECUADOR 20 26730 03/27/1986 09/01/1990 03/01/2003 18.49 0.00 18.47 18.47 0.00 0.00 3RD SM. SCALE ENTERPRISE CR. 5.5900 04/10/1986 01/01/1998 0.01 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 12/15/1986 12/31/1992 INSTITUTO ECUATORIANO DE ELECTRIFICACION 27130 06/03/1986 03/01/1991 09/01/2003 8.50 0.00 6.76 6.76 0.00 0.00 POWER SECTOR IMPROVEMENT 3.8000 06/04/1987 03/23/1994 1.74 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 08/19/1987 12/31/1993 REPUBLIC OF ECUADOR 20 27520 09/16/1986 05/01/1991 11/01/2003 30.33 0.00 26.23 26.23 0.00 0.00 AGRICULTURAL CREDIT II 5.5900 01/16/1987 01/01/1998 4.10 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 08/31/1987 12/31/1994 REPUBLIC OF ECUADOR 20 27740 12/16/1986 05/15/1991 11/15/2003 19.47 0.00 17.85 17.85 0.00 0.00 2ND WATER SUPPLY 5.5900 09/26/1987 03/27/1998 1.62 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 01/28/1988 06/30/1997 REPUBLIC OF ECUADOR 20 28030 05/05/1987 02/15/1992 08/15/2004 40.40 0.00 39.59 39.59 0.00 0.00 EMERGENCY PETROLEUM RECON. 5.5900 05/07/1987 01/01/1998 0.81 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 05/15/1987 06/30/1991 REPUBLIC OF ECUADOR 20 28970 12/22/1987 08/15/1992 02/15/2005 46.14 0.00 46.14 46.14 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 813 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FIN. SECTOR ADJUSTMENT LOAN 5.5900 12/29/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 12/29/1987 12/31/1989 REPUBLIC OF ECUADOR 20 28980 01/12/1988 10/01/1992 04/01/2005 27.82 0.00 27.67 27.67 0.00 0.00 2ND NAT. LOW-INCOME HOUSING 5.5900 05/24/1988 01/01/1998 0.15 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 11/28/1988 06/30/1994 EMPRESA ESTATAL DE TELECOMUNICACIONES EM 30520 05/04/1989 12/15/1994 06/15/2006 45.00 0.00 0.00 0.00 0.00 0.00 FIRST TELECOMMUNICATIONS 6.8200 09/28/1989 09/22/1994 45.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 04/09/1990 06/30/1995 REPUBLIC OF ECUADOR 20 31620 02/01/1990 07/15/1995 01/15/2007 12.51 0.00 12.51 12.51 0.00 0.00 FOURTH SMALL SCALE ENTERPRISE 6.0300 03/29/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/26/1990 06/30/1996 REPUBLIC OF ECUADOR 20 32760 12/06/1990 05/15/1996 11/15/2007 12.30 0.00 12.30 12.30 0.00 0.00 LOWER GUAYAS FLOOD CONTROL 5.5900 03/08/1991 03/24/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 11/08/1991 06/30/2000 REPUBLIC OF ECUADOR 20 32850 12/20/1990 04/01/1996 10/01/2010 17.33 0.00 17.33 17.33 0.00 0.00 MUNICIPAL DEV & URBAN INFRA 5.5900 02/15/1991 04/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 07/01/1991 06/30/1999 REPUBLIC OF ECUADOR 20 33900 07/16/1991 12/15/1996 06/15/2011 6.49 0.00 6.49 6.49 0.00 0.00 RURAL DEVELOPMENT 5.2100 08/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/25/1991 12/31/2000 REPUBLIC OF ECUADOR 20 34250 12/17/1991 05/15/1997 11/15/2011 5.06 0.00 5.06 5.06 0.00 0.00 1ST SOCIAL DEVELOPMENT 5.5900 03/09/1992 06/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 06/30/1992 12/31/1999 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 814 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ECUADOR 20 35100 07/21/1992 01/15/1998 07/15/2012 1.28 0.00 1.28 1.28 0.00 0.00 SECOND SOCIAL DEV - HEALTH 6.0300 02/08/1993 06/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 05/07/1993 06/30/2001 REPUBLIC OF ECUADOR 20 36550 10/21/1993 06/15/1999 12/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 TECHNICAL ASSISTANCE 7.3900 03/08/1994 06/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 07/18/1994 12/31/2000 REPUBLIC OF ECUADOR 20 37070 02/22/1994 06/01/1999 12/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 3RD SOCIAL DEV - SOC INV FUND 7.3900 05/12/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 06/02/1994 06/30/1998 REPUBLIC OF ECUADOR 20 37300 05/10/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 IRRIGATION SUBSECTOR 7.4300 10/19/1994 07/02/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 12/16/1994 06/30/2001 REPUBLIC OF ECUADOR 20 38190 12/13/1994 08/01/2000 02/01/2015 100.16 0.00 0.00 0.00 0.00 0.00 STRUCTURAL ADJUSTMENT 7.4300 02/10/1995 01/01/1998 100.16 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 02/27/1995 10/31/1997 REPUBLIC OF ECUADOR 20 38200 12/13/1994 08/01/2000 02/01/2015 0.20 0.00 0.00 0.00 0.00 0.00 DEBT & DEBT SERVICE REDUCTION 7.4300 02/10/1995 01/01/1998 0.20 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 02/27/1995 07/31/1995 REPUBLIC OF ECUADOR 20 38210 12/13/1994 08/01/2000 02/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 PUBLIC ENTERPRISE REFORM 7.4300 02/10/1995 05/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/20/1995 12/31/1999 REPUBLIC OF ECUADOR 20 38220 12/13/1994 08/01/2000 02/01/2015 0.00 0.00 0.00 0.00 0.00 0.00 MODERNIZATION OF THE STATE 7.4300 02/10/1995 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 05/11/1995 03/31/2001 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 815 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 810.11 0.00 542.90 542.90 0.00 0.00 267.21 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 810.11 0.00 542.90 542.90 0.00 0.00 267.21 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ECUADOR 10 72350 06/17/2004 34.00 0.00 0.00 0.00 0.00 0.00 IIND INDIGENOUS & AFRO-EC PEO 0.0000 34.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 06/17/2004 09/30/2009 REPUBLIC OF ECUADOR 10 72370 06/22/2004 12/15/2008 12/15/2011 20.00 0.00 0.00 0.00 0.00 0.00 INSTITUTIONAL REFORM 0.0000 20.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 06/22/2004 12/31/2008 REPUBLIC OF ECUADOR 10 72760 03/10/2005 04/15/2010 10/15/2021 100.00 0.00 0.00 0.00 0.00 0.00 IIND FISCAL CONSOL & COMP GROW 0.0000 100.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 03/10/2005 12/31/2005 REPUBLIC OF ECUADOR 73610 02/16/2006 06/15/2011 12/15/2022 90.00 0.00 0.00 0.00 0.00 0.00 HEALTH INSURNCE STRTGY FR POOR 0.0000 06/05/2006 01/09/2008 90.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 09/08/2006 06/30/2010 REPUBLIC OF ECUADOR 10 73810 06/01/2006 10/15/2010 04/15/2024 60.00 0.00 0.00 0.00 0.00 0.00 HUMAN DEVELOPMENT BOND PROJECT 0.0000 60.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 06/01/2006 12/31/2010 REPUBLIC OF ECUADOR 10 74020 07/25/2006 02/15/2017 02/15/2017 43.00 0.00 0.00 0.00 0.00 0.00 SUPP-STRATGY OF INC & Q.EDUCN 0.0000 43.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 07/25/2006 12/31/2010 REPUBLIC OF ECUADOR 10 74030 07/25/2006 03/15/2016 03/15/2016 20.00 0.00 0.00 0.00 0.00 0.00 RURAL ROADS PROJECT 0.0000 20.00 0.00 0.00 0.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 816 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Finanzas 07/25/2006 06/30/2011 TOTALS FOR FULLY-REPAID/CANCELLED 367.00 0.00 0.00 0.00 0.00 0.00 367.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * Municipality of the Metro. Dist of Quito 82850 07/25/2013 02/15/2029 02/15/2043 205.00 91.12 113.88 0.00 113.88 0.00 Quito Metro Line 1 0.0000 11/11/2013 11/30/2015 0.00 113.88 0.00 0.00 0.00 205.00 Ministerio de Finanzas 09/25/2015 12/31/2018 Municipality of Manta 82890 08/08/2013 08/15/2018 02/15/2043 100.00 83.27 16.73 0.00 16.73 0.00 Manta Infrastructure Improvement Project 0.0000 11/20/2013 09/30/2016 0.00 16.73 0.00 0.00 0.00 100.00 Ministerio de Finanzas 07/18/2014 06/30/2018 Empresa Municipal Agua Potable - EMAPAG 85050 04/22/2015 09/01/2030 03/01/2050 102.50 101.50 1.00 0.00 1.00 0.00 Guayaquil Wastewater Management Project 0.0000 06/29/2015 12/15/2015 0.00 1.00 0.00 0.00 0.00 102.50 Ministerio de Finanzas 09/15/2015 12/31/2019 REPUBLIC OF ECUADOR 85150 07/15/2015 12/15/2033 06/15/2050 80.00 79.50 0.50 0.00 0.50 0.00 EC-Sust Family Farming Modernization 0.0000 10/09/2015 06/06/2016 0.00 0.50 0.00 0.00 0.00 80.00 Ministerio de Finanzas 12/16/2015 06/30/2021 REPUBLIC OF ECUADOR 85420 10/14/2015 04/15/2034 10/15/2045 178.00 173.70 4.30 0.00 4.30 0.00 EC-Supp Edu Reform in Targeted Circuits 0.0000 01/28/2016 06/02/2016 0.00 4.30 0.00 0.00 0.00 178.00 Ministerio de Finanzas 02/09/2016 12/31/2020 Municipality of Ibarra 10 85790 01/27/2016 02/15/2021 08/15/2040 52.50 52.50 0.00 0.00 0.00 0.00 Ibarra Transp. Infrastr. Improvement 0.0000 0.00 0.00 0.00 0.00 0.00 52.50 Ministerio de Finanzas 06/30/2021 REPUBLIC OF ECUADOR 85910 03/15/2016 08/15/2034 02/15/2051 150.00 149.97 0.03 0.00 0.03 0.00 Risk Mitigation and Emergency Recovery 0.0000 04/22/2016 08/01/2016 0.00 0.03 0.00 0.00 0.00 150.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 817 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Finanzas 07/19/2016 09/07/2020 TOTALS FOR DISBURSING 868.00 731.57 136.43 0.00 136.43 0.00 0.00 136.43 0.00 0.00 0.00 868.00 * * FULLY-DISBURSED * * REPUBLIC OF ECUADOR 70240 06/22/2000 10/15/2005 04/15/2017 151.52 0.00 101.52 93.13 8.39 0.00 STRUCTURAL ADJUSTMENT 0.0000 08/17/2000 03/27/2003 50.00 8.39 0.00 0.00 0.00 8.39 Ministerio de Finanzas 06/07/2001 03/31/2003 REPUBLIC OF ECUADOR 70350 10/17/2000 11/15/2008 05/15/2020 32.00 0.00 31.95 21.31 10.63 0.00 RURAL SMALL TOWNS WATER SUPPLY 0.0000 04/11/2001 05/21/2007 0.05 10.63 0.00 0.00 0.00 10.63 Ministerio de Finanzas 07/11/2001 10/31/2006 REPUBLIC OF ECUADOR 70670 07/05/2001 10/15/2009 04/15/2021 25.20 0.00 25.20 14.71 10.49 0.00 POVERT REDUC & LOCAL RURAL DEV 0.0000 01/03/2002 08/29/2007 0.00 10.49 0.00 0.00 0.00 10.49 Ministerio de Finanzas 05/13/2002 08/31/2007 REPUBLIC OF ECUADOR 70820 11/20/2001 04/01/2010 10/01/2021 23.00 0.00 17.12 9.28 7.84 0.00 POWER & COMM SECTORS MODERNIZ 0.0000 05/15/2002 07/14/2009 5.88 7.84 0.00 0.00 0.00 7.84 Ministerio de Finanzas 09/25/2002 06/30/2008 REPUBLIC OF ECUADOR 71100 03/26/2002 04/15/2007 10/15/2021 13.86 0.00 7.77 3.90 3.87 0.00 PUBLIC SECTOR FINANCIAL MANAGM 0.0000 08/27/2003 11/09/2009 6.09 3.87 0.00 0.00 0.00 3.87 Ministerio de Finanzas 09/25/2003 02/27/2009 REPUBLIC OF ECUADOR 71730 05/27/2003 10/15/2009 04/15/2025 50.00 0.00 50.00 21.91 28.09 0.00 PROG. HUMAN DEVELOPMENT REFORM 0.0000 08/27/2003 09/24/2003 0.00 28.09 0.00 0.00 0.00 28.09 Ministerio de Finanzas 09/16/2003 12/31/2003 REPUBLIC OF ECUADOR 71740 05/27/2003 10/15/2009 04/15/2025 50.00 0.00 50.00 21.91 28.09 0.00 FISCAL CONSOLID & COMP. GROWTH 0.0000 08/27/2003 09/24/2003 0.00 28.09 0.00 0.00 0.00 28.09 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 818 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Finanzas 09/16/2003 12/31/2003 REPUBLIC OF ECUADOR 74010 07/25/2006 03/15/2015 09/15/2019 48.00 0.00 7.50 3.00 4.50 0.00 2 RUR& SM TOWN WATR SUPP& SAN 0.0000 12/01/2006 11/16/2009 40.50 4.50 0.00 0.00 0.00 4.50 Ministerio de Finanzas 12/29/2006 03/31/2009 PROVINCIAL COUNCIL OF CHIMBORAZO 74960 12/06/2007 06/15/2010 12/15/2026 15.30 0.00 15.06 4.28 10.76 0.00 CHIMBORAZO DEVT INV PRO (PIDD) 0.0000 04/18/2008 12/16/2014 0.26 10.76 0.00 0.00 0.00 10.76 Ministerio de Finanzas 07/17/2008 06/30/2014 TOTALS FOR FULLY-DISBURSED 408.88 0.00 306.10 193.45 112.65 0.00 102.78 112.65 0.00 0.00 0.00 112.65 TOTALS FOR Fixed Spread Loan 1,643.88 731.57 442.53 193.45 249.08 0.00 469.78 249.08 0.00 0.00 0.00 980.65 * * FULLY-REPAID/CANCELLED * * COMITE EJECUTIVO DE VIALIDAD DE LA PROVI 00940 02/09/1954 03/01/1958 03/01/1964 8.50 0.00 7.50 7.50 0.00 0.00 GUAYAS HIGHWAY 4.6250 02/10/1954 1.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 12/01/1954 12/31/1959 EMPRESA ELECTRICA QUITO S. A. 01370 03/29/1956 08/01/1959 02/01/1976 5.00 0.00 5.00 4.80 0.00 0.00 QUITO POWER 4.7500 03/29/1956 0.00 0.00 0.20 0.20 0.00 0.00 Ministerio de Finanzas 11/09/1956 06/30/1960 COMITE EJECUTIVO DE VIALIDAD DE LA PROVI 01760 09/19/1957 03/15/1962 09/15/1977 14.50 0.00 14.50 13.34 0.00 0.00 HIGHWAY MAINTENANCE AND CONSTR 5.7500 09/20/1957 0.00 0.00 1.16 1.16 0.00 0.00 Ministerio de Finanzas 01/31/1958 06/30/1963 EMPRESA ELECTRICA QUITO S. A. 01770 09/19/1957 02/01/1962 08/01/1977 5.00 0.00 5.00 5.00 0.00 0.00 REVISED QUITO POWER 5.7500 09/20/1957 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 02/13/1958 12/31/1961 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 819 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ECUADOR 01810 10/31/1957 05/01/1959 05/01/1959 0.60 0.00 0.00 0.00 0.00 0.00 RAILWAY 6.0000 11/01/1957 0.60 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 12/31/1957 11/30/1958 AUTORIDAD PORTUARIA DE GUAYAQUIL 02120 10/03/1958 02/01/1963 08/01/1983 13.00 0.00 13.00 12.75 0.00 0.00 PORT OF GUAYAQUIL 5.7500 10/09/1958 0.00 0.00 0.25 0.25 0.00 0.00 Ministerio de Finanzas 03/20/1959 09/30/1964 REPUBLIC OF ECUADOR 03790 05/25/1964 08/01/1969 08/01/1989 9.00 0.00 9.00 8.88 0.00 0.00 SECOND HIGHWAY 5.5000 05/26/1964 0.00 0.00 0.12 0.12 0.00 0.00 Ministerio de Finanzas 12/24/1964 12/31/1973 REPUBLIC OF ECUADOR 05010 05/18/1967 04/15/1973 04/15/1985 4.00 0.00 3.70 3.59 0.00 0.00 LIVESTOCK DEVELOPMENT 6.0000 06/19/1967 0.30 0.00 0.11 0.11 0.00 0.00 Ministerio de Finanzas 12/04/1967 12/31/1973 REPUBLIC OF ECUADOR 05550 09/03/1968 01/01/1975 07/01/1988 5.30 0.00 3.84 3.84 0.00 0.00 FISHERIES 6.2500 09/05/1968 1.46 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 09/04/1969 03/31/1980 REPUBLIC OF ECUADOR 07210 12/15/1970 01/01/1972 01/01/1988 8.00 0.00 7.78 7.78 0.00 0.00 DEV. FINANCE COMPANIES 7.2500 02/05/1971 0.22 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/15/1971 03/31/1976 REPUBLIC OF ECUADOR 09300 06/26/1973 02/01/1976 02/01/1987 20.00 0.00 20.00 20.00 0.00 0.00 SECOND DFC 7.2500 08/17/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 02/27/1974 03/30/1979 EMPRESA MUNICIPAL DE AGUA POTABLE DE GUA 10300 06/25/1974 10/15/1978 04/15/1999 23.20 0.00 23.20 22.95 0.00 0.00 GUAYAQUIL & GUAYAS WATER SUPPL 7.2500 07/23/1974 0.00 0.00 0.25 0.25 0.00 0.00 Ministerio de Finanzas 01/29/1975 10/31/1981 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 820 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ECUADOR 11570 05/22/1975 09/15/1980 03/15/2000 4.00 0.00 3.81 3.81 0.00 0.00 VOCATIONAL TRAINING 8.5000 09/03/1975 0.19 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 11/24/1975 06/30/1983 REPUBLIC OF ECUADOR 12290 03/30/1976 09/15/1980 03/15/1991 3.00 0.00 3.00 3.00 0.00 0.00 SEEDS 8.5000 05/24/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/20/1976 06/30/1983 REPUBLIC OF ECUADOR 12300 03/30/1976 09/15/1980 03/15/1991 4.00 0.00 2.83 2.83 0.00 0.00 TECHNICAL ASSISTANCE 8.5000 05/24/1976 1.17 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/20/1976 12/31/1983 REPUBLIC OF ECUADOR 12310 03/30/1976 04/15/1981 10/15/2000 10.50 0.00 10.50 10.50 0.00 0.00 FOURTH HIGHWAY 8.5000 05/24/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/13/1976 12/31/1982 AUTORIDAD PORTUARIA DE GUAYAQUIL 12550 05/11/1976 08/01/1980 02/01/2000 33.50 0.00 33.50 32.83 0.00 0.00 SECOND GUAYAQUIL PORT 8.5000 05/24/1976 0.00 0.00 0.67 0.67 0.00 0.00 Ministerio de Finanzas 03/11/1977 12/31/1981 REPUBLIC OF ECUADOR 13590 12/28/1976 03/01/1980 09/01/1991 26.00 0.00 25.78 25.78 0.00 0.00 THIRD DEVELOPMENT BANKING 8.7000 02/18/1977 0.22 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 08/09/1977 06/30/1982 REPUBLIC OF ECUADOR 14290 05/19/1977 04/15/1981 04/15/1994 17.50 0.00 13.97 13.87 0.00 0.00 FIFTH HIGHWAYS 8.2000 09/22/1977 02/04/1987 3.53 0.00 0.10 0.10 0.00 0.00 Ministerio de Finanzas 01/10/1978 12/31/1985 REPUBLIC OF ECUADOR 14590 06/14/1977 12/01/1982 06/01/1991 15.50 0.00 15.50 15.15 0.00 0.00 AGRICULTURAL CREDIT 8.2000 11/03/1977 0.00 0.00 0.35 0.35 0.00 0.00 Ministerio de Finanzas 06/14/1978 12/31/1983 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 821 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ECUADOR 16440 12/21/1978 09/15/1985 03/15/1996 18.00 0.00 14.18 14.18 0.00 0.00 TUNGURAHUA RURAL DEVELOPMENT 7.3500 05/11/1979 04/25/1989 3.82 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 09/28/1979 12/31/1987 REPUBLIC OF ECUADOR 17310 06/19/1979 10/01/1982 04/01/1994 40.00 0.00 38.85 38.85 0.00 0.00 FOURTH DEVELOPMENT BANKING 7.9000 12/17/1979 1.15 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 09/23/1980 06/30/1983 REPUBLIC OF ECUADOR 17760 12/11/1979 08/15/1984 02/15/1997 31.00 0.00 25.78 25.78 0.00 0.00 GUAYAQUIL URBAN DEVELOPMENT 7.9500 05/09/1980 04/25/1989 5.22 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/31/1980 06/30/1987 REPUBLIC OF ECUADOR 18790 06/19/1980 10/15/1984 04/15/1997 20.00 0.00 20.00 20.00 0.00 0.00 SMALL SCALE ENTERPRISE CREDIT 8.2500 10/31/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 04/01/1981 12/31/1984 REPUBLIC OF ECUADOR 18820 06/24/1980 03/01/1985 09/01/1997 55.00 0.00 47.46 47.46 0.00 0.00 SIXTH HIGHWAY 8.2500 10/31/1980 06/29/1989 7.54 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 05/14/1981 06/30/1988 REPUBLIC OF ECUADOR S0060 08/02/1977 09/01/1981 09/01/1987 11.00 0.00 11.00 11.00 0.00 0.00 SECOND TECHNICAL ASSISTANCE 8.0000 11/03/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 03/01/1978 06/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 405.10 0.00 378.67 375.46 0.00 0.00 26.43 0.00 3.21 3.21 0.00 0.00 TOTALS FOR Non-Pool Loan 405.10 0.00 378.67 375.46 0.00 0.00 26.43 0.00 3.21 3.21 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ECUADOR 3276A 12/06/1990 11/15/1998 11/15/2007 3.88 0.00 3.88 3.88 0.00 0.00 LOWER GUAYAS FLOOD CONTROL 2.7700 03/08/1991 11/30/2000 0.01 0.00 0.00 0.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 822 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Finanzas 11/08/1991 06/30/2000 REPUBLIC OF ECUADOR 3285A 12/20/1990 10/15/1998 10/15/2010 28.22 0.00 8.22 8.22 0.00 0.00 MUNICIPAL DEV & URBAN INFRA 0.8700 02/15/1991 07/21/1999 20.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 07/01/1991 06/30/1999 REPUBLIC OF ECUADOR 3390A 07/16/1991 12/15/1998 06/15/2011 18.11 0.00 14.71 14.71 0.00 0.00 RURAL DEVELOPMENT 0.6600 08/08/1991 01/09/2001 3.40 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/25/1991 12/31/2000 REPUBLIC OF ECUADOR 3425A 12/17/1991 11/15/1998 11/15/2011 32.58 0.00 26.46 26.46 0.00 0.00 1ST SOCIAL DEVELOPMENT 0.9400 03/09/1992 05/08/2000 6.12 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 06/30/1992 12/31/1999 REPUBLIC OF ECUADOR 3510A 07/21/1992 07/15/1998 07/15/2012 26.47 0.00 26.47 26.47 0.00 0.00 SECOND SOCIAL DEV - HEALTH 0.7500 02/08/1993 06/20/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 05/07/1993 06/30/2001 REPUBLIC OF ECUADOR 3510B 10/07/1999 01/15/2005 07/15/2016 20.20 0.00 10.65 10.65 0.00 0.00 SECOND SOCIAL DEV - HEALTH 1.6300 11/12/1999 03/13/2003 9.55 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 02/10/2000 06/30/2001 CORPORACION FINANCIERA NACIONAL 36090 06/01/1993 01/15/1999 07/15/2013 75.00 0.00 75.00 75.00 0.00 0.00 PRIVATE SECTOR DEVELOPMENT 0.6000 07/02/1993 07/31/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 02/15/1994 06/01/1999 REPUBLIC OF ECUADOR 3655A 10/21/1993 06/15/1999 12/15/2013 8.61 0.00 5.61 5.61 0.00 0.00 TECHNICAL ASSISTANCE 0.6000 03/08/1994 05/01/2001 3.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 07/18/1994 12/31/2000 REPUBLIC OF ECUADOR 3730A 05/10/1994 11/15/1999 05/15/2014 15.29 0.00 15.28 15.28 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 823 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party IRRIGATION SUBSECTOR 0.5800 10/19/1994 10/25/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 12/16/1994 06/30/2001 REPUBLIC OF ECUADOR 3821A 12/13/1994 08/15/2000 02/15/2015 3.04 0.00 2.35 2.35 0.00 0.00 PUBLIC ENTERPRISE REFORM 0.7000 02/10/1995 04/03/2000 0.70 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/20/1995 12/31/1999 REPUBLIC OF ECUADOR 3822A 12/13/1994 08/15/2000 02/15/2015 10.21 0.00 8.33 8.33 0.00 0.00 MODERNIZATION OF THE STATE 0.7000 02/10/1995 05/31/2001 1.88 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 05/11/1995 03/31/2001 REPUBLIC OF ECUADOR 21 39980 04/04/1996 03/15/2000 09/15/2009 15.00 0.00 9.81 9.81 0.00 0.00 ENVIRONMENTAL MGNT TECH ASSIST 0.0000 08/01/1996 04/25/2002 5.19 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 09/20/1996 12/15/2001 REPUBLIC OF ECUADOR 42590 12/11/1997 03/15/2003 09/15/2014 60.00 0.00 60.00 60.00 0.00 0.00 EL NINO EMERGENCY RECOVERY 0.7200 12/19/1997 03/26/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 03/19/1998 12/31/2000 REPUBLIC OF ECUADOR 42770 01/29/1998 05/15/2003 11/15/2014 25.00 0.00 24.79 24.79 0.00 0.00 INDIGENOUS AFRO-ECUADORIAN 0.6200 06/12/1998 06/30/2003 0.21 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 09/11/1998 04/30/2003 REPUBLIC OF ECUADOR 42790 01/29/1998 06/15/2003 12/15/2014 20.00 0.00 20.00 20.00 0.00 0.00 AGRI.CENSUS INFOR.SYSTEM TECH. 0.7600 05/20/1998 12/16/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 08/07/1998 09/30/2004 REPUBLIC OF ECUADOR 43420 06/09/1998 09/15/2003 03/15/2015 45.00 0.00 42.59 42.59 0.00 0.00 HEALTH SERVICES MODERNIZATION 0.7200 09/25/1998 11/21/2008 2.41 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 11/24/1998 09/30/2006 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 824 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ECUADOR 43460 06/11/1998 09/15/2003 03/15/2015 21.00 0.00 20.11 20.11 0.00 0.00 INTERNATIONAL TRADE & INTEGRAT 0.7200 10/07/1998 10/22/2004 0.89 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 01/21/1999 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 427.62 0.00 374.26 374.26 0.00 0.00 53.36 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF ECUADOR 40660 07/18/1996 04/15/2002 10/15/2016 10.70 0.00 10.70 10.18 0.53 0.00 JUDICIAL REFORM 1.2600 09/19/1996 02/24/2003 0.00 0.53 0.00 0.00 0.00 0.53 Ministerio de Finanzas 03/20/1997 11/29/2002 REPUBLIC OF ECUADOR 40750 07/25/1996 10/15/2003 04/15/2017 21.00 0.00 17.37 15.65 1.72 0.00 AGRICULTURAL RESEARCH 1.2600 03/18/1997 03/29/2005 3.63 1.72 0.00 0.00 0.00 1.72 Ministerio de Finanzas 10/16/1997 01/31/2005 REPUBLIC OF ECUADOR 42791 04/25/2002 09/15/2007 03/15/2022 4.80 0.00 4.76 2.77 1.99 0.00 AGRI.CENSUS INFOR.SYSTEM TECH. 1.9000 09/12/2002 05/25/2005 0.04 1.99 0.00 0.00 0.00 1.99 Ministerio de Finanzas 10/10/2002 01/31/2005 REPUBLIC OF ECUADOR 45670 06/22/2000 01/15/2006 07/15/2017 10.00 0.00 1.58 1.44 0.14 0.00 FINANCIAL SECTOR TECHNICAL ASS 1.6300 10/26/2000 12/09/2004 8.42 0.14 0.00 0.00 0.00 0.14 Ministerio de Finanzas 02/22/2001 06/30/2004 TOTALS FOR FULLY-DISBURSED 46.50 0.00 34.41 30.04 4.38 0.00 12.09 4.38 0.00 0.00 0.00 4.38 TOTALS FOR Single Currency Loan 474.12 0.00 408.67 404.29 4.38 0.00 65.44 4.38 0.00 0.00 0.00 4.38 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF ECUADOR 2044S 07/21/1981 09/01/1998 09/01/1998 0.58 0.00 0.58 0.58 0.00 0.00 ESMERALDAS RURAL DEVELOPMENT 9.6000 11/24/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 01/26/1983 12/31/1991 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 825 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ECUADOR 2135S 05/04/1982 12/15/1998 06/15/1999 2.51 0.00 2.51 2.51 0.00 0.00 NATIONAL LOW-INCOME HOUSING 11.6000 12/09/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 05/26/1983 06/30/1988 REPUBLIC OF ECUADOR 2171S 06/03/1982 12/01/1998 06/01/1999 1.22 0.00 1.22 1.22 0.00 0.00 SECOND VOCATIONAL TRAINING 11.6000 01/20/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 04/22/1983 06/30/1990 REPUBLIC OF ECUADOR 2221S 12/16/1982 10/01/1998 10/01/1999 4.72 0.00 4.72 4.72 0.00 0.00 2ND SMALL SCALE ENTERPRISE CR. 8.6600 02/23/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 07/25/1983 06/30/1987 REPUBLIC OF ECUADOR 2516S 04/16/1985 09/01/1998 03/01/2003 2.32 0.00 2.32 2.32 0.00 0.00 PUBLIC SECTOR MANAGEMENT 6.6100 01/15/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 07/30/1986 03/31/1993 REPUBLIC OF ECUADOR 2626S 10/22/1985 07/01/1998 01/01/2003 37.90 0.00 37.90 37.90 0.00 0.00 AGRICULTURAL SECTOR LOAN 6.6100 01/15/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 02/19/1986 06/30/1989 REPUBLIC OF ECUADOR 2672S 03/27/1986 12/15/1998 06/15/2003 42.40 0.00 42.40 42.40 0.00 0.00 INDUSTRIAL FINANCE 6.6100 04/10/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 08/20/1986 12/31/1993 REPUBLIC OF ECUADOR 2673S 03/27/1986 09/01/1998 03/01/2003 11.51 0.00 11.51 11.51 0.00 0.00 3RD SM. SCALE ENTERPRISE CR. 6.6100 04/10/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 12/15/1986 12/31/1992 REPUBLIC OF ECUADOR 2752S 09/16/1986 11/01/1998 11/01/2003 17.67 0.00 17.67 17.67 0.00 0.00 AGRICULTURAL CREDIT II 5.3100 01/16/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 826 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Finanzas 08/31/1987 12/31/1994 REPUBLIC OF ECUADOR 2774S 12/16/1986 11/15/1998 11/15/2003 11.53 0.00 11.53 11.53 0.00 0.00 2ND WATER SUPPLY 5.3100 09/26/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 01/28/1988 06/30/1997 REPUBLIC OF ECUADOR 2803S 05/05/1987 08/15/1998 08/15/2004 39.60 0.00 39.60 39.60 0.00 0.00 EMERGENCY PETROLEUM RECON. 5.4600 05/07/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 05/15/1987 06/30/1991 REPUBLIC OF ECUADOR 2897S 12/22/1987 08/15/1998 02/15/2005 53.86 0.00 53.86 53.86 0.00 0.00 FIN. SECTOR ADJUSTMENT LOAN 4.8100 12/29/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 12/29/1987 12/31/1989 REPUBLIC OF ECUADOR 2898S 01/12/1988 10/01/1998 04/01/2005 32.18 0.00 32.18 32.18 0.00 0.00 2ND NAT. LOW-INCOME HOUSING 4.8100 05/24/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 11/28/1988 06/30/1994 REPUBLIC OF ECUADOR 3162S 02/01/1990 07/15/1998 01/15/2007 37.49 0.00 37.49 37.49 0.00 0.00 FOURTH SMALL SCALE ENTERPRISE 6.8900 03/29/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/26/1990 06/30/1996 REPUBLIC OF ECUADOR 3276S 12/06/1990 11/15/1998 11/15/2007 42.82 0.00 42.81 42.81 0.00 0.00 LOWER GUAYAS FLOOD CONTROL 6.1400 03/08/1991 05/09/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 11/08/1991 06/30/2000 REPUBLIC OF ECUADOR 3285S 12/20/1990 10/01/1998 10/01/2010 58.45 0.00 58.45 58.45 0.00 0.00 MUNICIPAL DEV & URBAN INFRA 3.8100 02/15/1991 10/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 07/01/1991 06/30/1999 REPUBLIC OF ECUADOR 3390S 07/16/1991 12/15/1998 06/15/2011 59.40 0.00 59.40 59.40 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 827 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RURAL DEVELOPMENT 3.8900 08/08/1991 03/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/25/1991 12/31/2000 REPUBLIC OF ECUADOR 3425S 12/17/1991 11/15/1998 11/15/2011 51.36 0.00 49.55 49.55 0.00 0.00 1ST SOCIAL DEVELOPMENT 3.8900 03/09/1992 06/22/2001 1.81 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 06/30/1992 12/31/1999 REPUBLIC OF ECUADOR 3510S 07/21/1992 07/15/1998 07/15/2012 42.25 0.00 42.15 42.15 0.00 0.00 SECOND SOCIAL DEV - HEALTH 4.1300 02/08/1993 12/28/2000 0.11 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 05/07/1993 06/30/2001 REPUBLIC OF ECUADOR 3655S 10/21/1993 06/15/1999 12/15/2013 5.39 0.00 5.39 5.39 0.00 0.00 TECHNICAL ASSISTANCE 4.1300 03/08/1994 12/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 07/18/1994 12/31/2000 REPUBLIC OF ECUADOR 3707S 02/22/1994 06/01/1999 12/01/2013 30.00 0.00 30.00 30.00 0.00 0.00 3RD SOCIAL DEV - SOC INV FUND 4.1300 05/12/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 06/02/1994 06/30/1998 REPUBLIC OF ECUADOR 3730S 05/10/1994 11/01/1999 05/01/2014 4.71 0.00 4.71 4.71 0.00 0.00 IRRIGATION SUBSECTOR 4.3600 10/19/1994 12/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 12/16/1994 06/30/2001 REPUBLIC OF ECUADOR 3819S 12/13/1994 08/01/2000 02/01/2015 99.84 0.00 99.84 99.84 0.00 0.00 STRUCTURAL ADJUSTMENT 4.3600 02/10/1995 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 02/27/1995 10/31/1997 REPUBLIC OF ECUADOR 3820S 12/13/1994 08/01/2000 02/01/2015 79.80 0.00 79.80 79.80 0.00 0.00 DEBT & DEBT SERVICE REDUCTION 4.3600 02/10/1995 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 02/27/1995 07/31/1995 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 828 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Ecuador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF ECUADOR 3821S 12/13/1994 08/01/2000 02/01/2015 8.96 0.00 8.96 8.96 0.00 0.00 PUBLIC ENTERPRISE REFORM 4.3600 02/10/1995 01/25/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 10/20/1995 12/31/1999 REPUBLIC OF ECUADOR 3822S 12/13/1994 08/01/2000 02/01/2015 9.79 0.00 9.79 9.79 0.00 0.00 MODERNIZATION OF THE STATE 4.3600 02/10/1995 07/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas 05/11/1995 03/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 788.27 0.00 786.35 786.35 0.00 0.00 1.92 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 788.27 0.00 786.35 786.35 0.00 0.00 1.92 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 4,121.48 731.57 2,559.13 2,302.45 253.46 0.00 830.79 253.46 3.21 3.21 0.00 985.03 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 829 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Grenada Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * GRENADA 85460 10/28/2015 03/15/2026 03/15/2045 5.00 0.00 5.00 0.00 5.00 0.00 2nd Programmatic Resil. Building DPL 0.0000 10/30/2015 12/09/2015 0.00 5.00 0.00 0.00 0.00 5.00 Ministry of Finance 11/19/2015 11/30/2016 TOTALS FOR DISBURSING 5.00 0.00 5.00 0.00 5.00 0.00 0.00 5.00 0.00 0.00 0.00 5.00 * * FULLY-DISBURSED * * GRENADA 71000 03/07/2002 04/15/2007 10/15/2016 1.14 0.00 0.75 0.72 0.04 0.00 EMERGENCY RECOVERY 0.0000 04/19/2002 01/10/2007 0.39 0.04 0.00 0.00 0.00 0.04 Ministry of Finance 07/22/2002 06/30/2006 GRENADA 71400 07/25/2002 04/15/2008 10/15/2017 3.00 0.00 0.03 0.03 0.00 0.00 HIV/AIDS PREVENTION CONTROL 0.0000 09/05/2002 02/10/2003 2.97 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/10/2003 06/30/2009 GRENADA 71870 06/27/2003 10/15/2008 04/15/2018 4.00 0.00 2.53 1.99 0.54 0.00 OECS EDUCATION DEVELOPMENT 0.0000 10/01/2003 09/08/2011 1.48 0.54 0.00 0.00 0.00 0.54 Ministry of Finance 01/28/2004 06/30/2011 GRENADA 72620 11/17/2004 02/15/2010 08/15/2019 5.00 0.00 4.70 3.29 1.41 0.00 HURRICANE IVAN EMERGENCY RECOV 0.0000 11/19/2004 11/10/2009 0.32 1.41 0.00 0.00 0.00 1.41 Ministry of Finance 02/15/2005 06/30/2009 GRENADA 78740 06/08/2010 11/15/2015 05/15/2030 4.50 0.00 4.50 0.30 4.20 0.00 Econ & Social DPL 0.0000 06/24/2010 08/05/2010 0.00 4.20 0.00 0.00 0.00 4.20 Ministry of Finance 08/02/2010 06/30/2011 TOTALS FOR FULLY-DISBURSED 17.64 0.00 12.49 6.31 6.18 0.00 5.15 6.18 0.00 0.00 0.00 6.18 TOTALS FOR Fixed Spread Loan 22.64 0.00 17.49 6.31 11.18 0.00 Caribbean Countries CMU Grenada INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 830 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Grenada Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 5.15 11.18 0.00 0.00 0.00 11.18 * * FULLY-REPAID/CANCELLED * * GRENADA 21 39700 12/21/1995 09/15/1999 03/15/2011 3.83 0.00 3.73 3.73 0.00 0.00 BASIC EDUCATION REFORM 0.0000 02/26/1996 04/26/2002 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 06/13/1996 12/31/2001 GRENADA 21 43350 06/04/1998 12/15/2001 12/15/2013 0.60 0.00 0.55 0.55 0.00 0.00 OECS TELECOMMUNICATIONS REFORM 0.0000 06/08/1998 12/30/2004 0.06 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/08/1998 12/31/2004 TOTALS FOR FULLY-REPAID/CANCELLED 4.43 0.00 4.27 4.27 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * GRENADA 45830 10/17/2000 02/15/2006 08/15/2015 5.06 0.00 4.90 4.90 0.00 0.00 EMER. RECOVERY DISASTER MGMT. 1.8500 11/13/2000 08/10/2006 0.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/07/2001 12/31/2005 GRENADA 47750 05/12/2005 10/15/2008 04/15/2020 0.27 0.00 0.27 0.16 0.11 0.00 TELECOM & INFO & COMM TECH DEV 1.5100 07/14/2005 04/10/2012 0.00 0.11 0.00 0.00 0.00 0.11 Ministry of Finance 09/30/2005 12/31/2011 TOTALS FOR FULLY-DISBURSED 5.33 0.00 5.17 5.06 0.11 0.00 0.16 0.11 0.00 0.00 0.00 0.11 TOTALS FOR Single Currency Loan 9.76 0.00 9.45 9.34 0.11 0.00 0.31 0.11 0.00 0.00 0.00 0.11 COUNTRY TOTALS FOR ALL LOANS 32.40 0.00 26.94 15.64 11.29 0.00 5.46 11.29 0.00 0.00 0.00 11.29 Caribbean Countries CMU Grenada INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 831 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guatemala Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * INSTITUTO NACIONAL DE ELECTRIFICACION 16051 03/19/1985 08/15/1990 08/15/1995 44.60 0.00 44.46 44.46 0.00 0.00 CHIXOY POWER 2.9800 03/22/1985 04/17/1990 0.14 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 06/20/1985 12/31/1989 REPUBLIC OF GUATEMALA 20 23280 06/28/1983 11/01/1987 05/01/2000 17.26 0.00 9.57 9.57 0.00 0.00 BASIC EDUCATION 5.5900 09/09/1983 01/01/1998 7.68 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 04/10/1984 12/31/1989 REPUBLIC OF GUATEMALA 20 23830 02/21/1984 09/01/1988 03/01/2001 16.42 0.00 13.17 13.17 0.00 0.00 INDUSTRIAL CREDIT 5.5900 05/29/1984 01/01/1998 3.25 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 02/27/1985 06/30/1990 EMPRESA GUATEMALTECA DE TELECOMUNICACION 23850 03/01/1984 11/15/1989 05/15/1999 30.00 0.00 27.43 27.43 0.00 0.00 THIRD TELECOMMUNICATIONS 3.8000 05/24/1984 07/07/1992 2.57 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 11/06/1984 06/30/1992 INSTITUTO NACIONAL DE ELECTRIFICACION 27240 06/23/1986 12/15/1991 06/15/2001 81.00 0.00 1.29 1.29 0.00 0.00 POWER DISTRIBUTION 6.9000 06/07/1988 06/15/1992 79.71 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 09/28/1989 06/30/1996 REPUBLIC OF GUATEMALA 20 27590 10/16/1986 05/15/1992 11/15/2001 22.49 0.00 3.10 3.10 0.00 0.00 WATER SUPPLY REHAB. 5.5900 08/26/1988 01/01/1998 19.38 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 04/14/1989 12/31/1995 REPUBLIC OF GUATEMALA 20 29720 06/23/1988 02/15/1994 08/15/2005 22.85 0.00 3.73 3.73 0.00 0.00 MUNICIPAL DEVELOPMENT 5.5900 11/15/1989 01/01/1998 19.12 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 02/15/1990 06/30/1997 REPUBLIC OF GUATEMALA 20 30020 12/06/1988 08/15/1998 02/15/2013 5.92 0.00 0.00 0.00 0.00 0.00 SECONDARY & REG. ROAD REHAB. 7.4300 05/21/1993 06/18/1998 5.92 0.00 0.00 0.00 0.00 0.00 Central America Countries CMU Guatemala INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 832 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guatemala Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Finanzas Públicas 11/17/1993 12/31/1999 REPUBLIC OF GUATEMALA 20 30030 12/06/1988 08/15/1994 02/15/2009 14.38 0.00 3.17 3.17 0.00 0.00 SECOND BASIC EDUCATION 6.0300 01/10/1990 06/12/1998 11.21 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 06/22/1993 12/31/1998 REPUBLIC OF GUATEMALA 20 35330 11/24/1992 05/01/1998 11/01/2012 2.21 0.00 2.21 2.21 0.00 0.00 ECONOMIC MODERNIZATION 5.5900 12/08/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 12/30/1992 06/30/1996 REPUBLIC OF GUATEMALA 20 35340 11/24/1992 05/01/1998 11/01/2012 0.37 0.00 0.37 0.37 0.00 0.00 SOCIAL INVESTMENT FUND 5.5900 09/29/1993 06/18/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 03/28/1994 03/31/1999 REPUBLIC OF GUATEMALA 20 38950 05/30/1995 02/15/2001 08/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 INTEGRATED FINANCIAL MGMNT. 7.4300 01/22/1996 02/11/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 04/23/1996 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 257.50 0.00 108.50 108.50 0.00 0.00 148.99 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 257.50 0.00 108.50 108.50 0.00 0.00 148.99 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUATEMALA 10 71750 05/27/2003 32.80 0.00 0.00 0.00 0.00 0.00 WESTERN ALTIPLANO NATURAL RES 0.0000 32.80 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 05/27/2003 12/23/2004 REPUBLIC OF GUATEMALA 10 77830 11/19/2009 11/15/2018 05/15/2033 114.50 0.00 0.00 0.00 0.00 0.00 Expanding Opport for Vulnerable Groups 0.0000 114.50 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 12/31/2015 Central America Countries CMU Guatemala INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 833 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guatemala Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 147.30 0.00 0.00 0.00 0.00 0.00 147.30 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF GUATEMALA 80000 03/03/2011 04/15/2021 10/15/2035 32.00 2.39 4.61 0.00 4.61 0.00 SME Productivity Project 0.0000 11/29/2012 06/27/2016 25.00 4.61 0.00 0.00 0.00 7.00 Ministerio de Finanzas Públicas 12/18/2012 06/30/2016 TOTALS FOR DISBURSING 32.00 2.39 4.61 0.00 4.61 0.00 25.00 4.61 0.00 0.00 0.00 7.00 * * FULLY-DISBURSED * * REPUBLIC OF GUATEMALA 70440 12/14/2000 06/15/2006 12/15/2017 20.30 0.00 15.00 12.94 2.06 0.00 COMPETITIVENESS 0.0000 05/23/2002 12/30/2009 5.30 2.06 0.00 0.00 0.00 2.06 Ministerio de Finanzas Públicas 07/24/2002 06/30/2009 REPUBLIC OF GUATEMALA 70520 05/22/2001 02/15/2006 02/15/2018 62.16 0.00 62.15 55.04 7.10 0.00 UNIVERSALIZATION OF BASIC EDUC 0.0000 11/14/2002 05/11/2009 0.01 7.10 0.00 0.00 0.00 7.10 Ministerio de Finanzas Públicas 11/20/2002 12/31/2008 REPUBLIC OF GUATEMALA 71040 03/14/2002 03/01/2008 09/01/2018 29.75 0.00 29.74 24.30 5.44 0.00 INT FIN MANAGEMENT III - TA 0.0000 02/10/2003 04/06/2010 0.01 5.44 0.00 0.00 0.00 5.44 Ministerio de Finanzas Públicas 04/18/2003 06/30/2011 REPUBLIC OF GUATEMALA 71290 06/25/2002 02/15/2008 08/15/2018 5.00 0.00 3.53 2.88 0.65 0.00 FINANCIAL SECTOR TA 0.0000 12/13/2002 11/20/2009 1.48 0.65 0.00 0.00 0.00 0.65 Ministerio de Finanzas Públicas 03/13/2003 06/30/2009 REPUBLIC OF GUATEMALA 71300 06/25/2002 02/15/2008 08/15/2018 150.00 0.00 150.00 122.85 27.15 0.00 FINANCIAL SECTOR ADJUSTMENT 0.0000 12/13/2002 12/27/2006 0.00 27.15 0.00 0.00 0.00 27.15 Ministerio de Finanzas Públicas 12/18/2002 03/31/2007 REPUBLIC OF GUATEMALA 71690 05/06/2003 08/15/2008 02/15/2020 46.70 0.00 45.35 29.64 15.72 0.00 Central America Countries CMU Guatemala INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 834 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guatemala Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND RURAL & MAIN ROADS 0.0000 10/27/2004 06/09/2014 1.35 15.72 0.00 0.00 0.00 15.72 Ministerio de Finanzas Públicas 11/03/2004 09/30/2013 REPUBLIC OF GUATEMALA 73190 07/07/2005 11/15/2007 05/15/2025 100.00 0.00 100.00 50.04 49.96 0.00 IST BROAD-BASED GROWTH DEV POL 0.0000 01/05/2006 01/12/2006 0.00 49.96 0.00 0.00 0.00 49.96 Ministerio de Finanzas Públicas 01/06/2006 06/30/2006 REPUBLIC OF GUATEMALA 73570 01/19/2006 05/15/2011 11/15/2022 49.00 0.00 47.60 21.63 25.97 0.00 MATERNL INFANT HELTH & NUTRIN 0.0000 05/18/2007 12/23/2013 1.40 25.97 0.00 0.00 0.00 25.97 Ministerio de Finanzas Públicas 06/26/2007 05/30/2013 REPUBLIC OF GUATEMALA 73740 03/29/2006 05/15/2012 11/15/2023 30.00 0.00 28.49 8.63 19.86 0.00 SUPPORT RURAL ECONOMIC DEV 0.0000 10/22/2007 04/21/2016 1.51 19.86 0.00 0.00 0.00 19.86 Ministerio de Finanzas Públicas 11/26/2007 12/31/2014 REPUBLIC OF GUATEMALA 74070 08/29/2006 12/15/2008 06/15/2026 100.00 0.00 100.00 44.48 55.52 0.00 2ND BROAD BASED GRWTH DPL 0.0000 05/18/2007 06/27/2007 0.00 55.52 0.00 0.00 0.00 55.52 Ministerio de Finanzas Públicas 06/26/2007 12/31/2007 REPUBLIC OF GUATEMALA 74170 12/14/2006 03/15/2013 09/15/2022 62.30 0.00 49.77 16.47 33.30 0.00 LAND ADMINISTRATION PROJECT 0.0000 02/26/2008 12/29/2015 12.53 33.30 0.00 0.00 0.00 33.30 Ministerio de Finanzas Públicas 05/22/2008 09/01/2015 REPUBLIC OF GUATEMALA 74300 03/06/2007 03/15/2013 09/15/2022 80.00 0.00 80.00 28.50 51.51 0.00 EDUCN QUALITY & SECONDRY EDUCN 0.0000 04/12/2008 06/28/2016 0.00 51.51 0.00 0.00 0.00 51.51 Ministerio de Finanzas Públicas 06/23/2008 11/30/2015 REPUBLIC OF GUATEMALA 74820 08/02/2007 11/15/2009 05/15/2027 100.00 0.00 100.00 38.92 61.08 0.00 THIRD BROAD BASED GROWTH DPL 0.0000 05/22/2008 06/04/2008 0.00 61.08 0.00 0.00 0.00 61.08 Ministerio de Finanzas Públicas 05/29/2008 12/31/2008 Central America Countries CMU Guatemala INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 835 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guatemala Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUATEMALA 75220 03/27/2008 03/15/2017 03/15/2033 20.00 0.00 14.72 0.00 14.72 0.00 IFM III Additional Financing 0.0000 03/06/2009 11/28/2011 5.28 14.72 0.00 0.00 0.00 14.72 Ministerio de Finanzas Públicas 03/19/2009 06/30/2011 REPUBLIC OF GUATEMALA 75900 10/21/2008 05/15/2017 11/15/2034 200.00 0.00 200.00 0.00 200.00 0.00 Fiscal and Institutional DPL 0.0000 03/06/2009 03/19/2009 0.00 200.00 0.00 0.00 0.00 200.00 Ministerio de Finanzas Públicas 03/17/2009 12/31/2009 REPUBLIC OF GUATEMALA 76830 04/14/2009 11/15/2019 05/15/2059 85.00 0.00 85.00 0.00 85.00 0.00 DPL CAT DDO 0.0000 06/01/2010 06/29/2010 0.00 85.00 0.00 0.00 0.00 85.00 Ministerio de Finanzas Públicas 06/03/2010 08/31/2012 REPUBLIC OF GUATEMALA 77360 07/28/2009 05/15/2018 11/15/2035 350.00 0.00 350.00 0.00 350.00 0.00 GT Fiscal DPL III 0.0000 12/07/2009 01/12/2010 0.00 350.00 0.00 0.00 0.00 350.00 Ministerio de Finanzas Públicas 12/17/2009 12/31/2010 REPUBLIC OF GUATEMALA 79880 12/09/2010 08/15/2019 02/15/2037 100.00 0.00 99.97 0.00 99.97 0.00 GT ERL for Social Services 0.0000 12/16/2011 05/02/2013 0.03 99.97 0.00 0.00 0.00 99.97 Ministerio de Finanzas Públicas 12/22/2011 12/31/2012 REPUBLIC OF GUATEMALA 82030 09/27/2012 03/15/2023 09/15/2037 200.00 0.00 200.00 0.00 200.00 0.00 GT 1st Programmatic DPL 0.0000 11/13/2013 11/22/2013 0.00 200.00 0.00 0.00 0.00 200.00 Ministerio de Finanzas Públicas 11/21/2013 12/31/2013 REPUBLIC OF GUATEMALA 83850 06/17/2014 09/15/2024 03/15/2039 340.00 0.00 340.00 0.00 340.00 0.00 GT ENHANCED FISCAL & FIN MNGMT DPL 0.0000 01/19/2015 01/30/2015 0.00 340.00 0.00 0.00 0.00 340.00 Ministerio de Finanzas Públicas 01/29/2015 03/31/2015 TOTALS FOR FULLY-DISBURSED 2,130.21 0.00 2,101.31 456.30 1,645.01 0.00 28.90 1,645.01 0.00 0.00 0.00 1,645.01 TOTALS FOR Fixed Spread Loan 2,309.51 2.39 2,105.92 456.30 1,649.62 0.00 Central America Countries CMU Guatemala INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 836 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guatemala Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 201.20 1,649.62 0.00 0.00 0.00 1,652.01 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUATEMALA 01240 07/29/1955 02/01/1959 08/01/1970 18.20 0.00 18.20 15.47 0.00 0.00 HIGHWAY 4.6250 07/29/1955 0.00 0.00 2.73 2.73 0.00 0.00 Ministerio de Finanzas Públicas 11/03/1955 12/31/1960 INSTITUTO NACIONAL DE ELECTRIFICACION 04870 01/19/1967 07/01/1971 07/01/1992 15.00 0.00 15.00 14.95 0.00 0.00 POWER 6.0000 03/10/1967 0.00 0.00 0.05 0.05 0.00 0.00 Ministerio de Finanzas Públicas 11/14/1967 12/31/1972 INSTITUTO NACIONAL DE ELECTRIFICACION 05450 06/18/1968 01/01/1972 07/01/1991 7.00 0.00 7.00 7.00 0.00 0.00 GUACALATE POWER 31.2500 06/28/1968 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 12/11/1968 12/31/1974 REPUBLIC OF GUATEMALA 05760 11/26/1968 04/01/1979 10/01/1994 6.30 0.00 6.30 6.30 0.00 0.00 EDUCATION 6.5000 12/16/1968 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 08/15/1969 07/31/1975 REPUBLIC OF GUATEMALA 07220 01/05/1971 06/15/1976 12/15/1986 4.00 0.00 4.00 3.70 0.00 0.00 LIVESTOCK 7.2500 02/10/1971 0.00 0.00 0.30 0.30 0.00 0.00 Ministerio de Finanzas Públicas 07/19/1971 06/30/1978 EMPRESA GUATEMALTECA DE TELECOMUNICACION 07920 12/21/1971 01/15/1977 07/15/1991 16.00 0.00 16.00 14.53 0.00 0.00 TELECOMMUNICATIONS 7.2500 01/05/1972 0.00 0.00 1.47 1.47 0.00 0.00 Ministerio de Finanzas Públicas 07/17/1972 09/30/1978 EMPRESA GUATEMALTECA DE TELECOMUNICACION 11040 04/15/1975 10/15/1979 04/15/1995 26.00 0.00 25.77 24.57 0.00 0.00 SECOND TELECOMMUNICATIONS 8.5000 04/29/1975 0.23 0.00 1.20 1.20 0.00 0.00 Ministerio de Finanzas Públicas 11/25/1975 06/29/1984 REPUBLIC OF GUATEMALA 12120 02/17/1976 06/15/1986 12/15/2005 14.50 0.00 14.50 14.50 0.00 0.00 Central America Countries CMU Guatemala INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 837 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guatemala Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND EDUCATION 51.0000 03/05/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 04/20/1977 06/30/1983 REPUBLIC OF GUATEMALA 13140 07/15/1976 11/01/1980 05/01/1998 6.50 0.00 4.20 4.20 0.00 0.00 EARTHQUAKE RECONSTR.-EDUCATION 8.8500 08/02/1976 2.30 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 04/20/1977 06/30/1983 REPUBLIC OF GUATEMALA 13150 07/15/1976 01/15/1983 01/15/2001 20.00 0.00 20.00 20.00 0.00 0.00 EARTHQUAKE RECONSTR.- URBAN 8.8500 08/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 05/05/1977 12/31/1982 INSTITUTO NACIONAL DE ELECTRIFICACION 14260 05/17/1977 06/15/1981 06/15/1994 55.00 0.00 55.00 55.00 0.00 0.00 AGUACAPA POWER 8.2000 06/10/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 02/07/1978 06/30/1981 INSTITUTO NACIONAL DE ELECTRIFICACION 16050 06/29/1978 03/01/1983 09/01/1995 72.00 0.00 72.00 72.00 0.00 0.00 CHIXOY POWER 7.5000 07/21/1978 03/10/1986 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 07/20/1979 06/30/1985 REPUBLIC OF GUATEMALA 18460 05/20/1980 01/01/1985 07/01/1997 17.00 0.00 16.10 16.10 0.00 0.00 HIGHWAY MAINTENANCE 8.2500 06/24/1980 06/12/1987 0.90 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 06/29/1981 12/31/1986 TOTALS FOR FULLY-REPAID/CANCELLED 277.50 0.00 274.07 268.31 0.00 0.00 3.43 0.00 5.76 5.76 0.00 0.00 TOTALS FOR Non-Pool Loan 277.50 0.00 274.07 268.31 0.00 0.00 3.43 0.00 5.76 5.76 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUATEMALA 3002A 12/06/1988 08/15/1998 02/15/2013 9.19 0.00 8.99 8.99 0.00 0.00 SECONDARY & REG. ROAD REHAB. 0.7100 05/21/1993 05/03/2000 0.19 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 11/17/1993 12/31/1999 Central America Countries CMU Guatemala INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 838 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guatemala Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUATEMALA 3003A 12/06/1988 08/15/1998 02/15/2009 1.00 0.00 1.00 1.00 0.00 0.00 SECOND BASIC EDUCATION 1.8600 01/10/1990 12/23/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 06/22/1993 12/31/1998 REPUBLIC OF GUATEMALA 3895A 05/30/1995 02/15/2001 08/15/2015 2.00 0.00 2.00 2.00 0.00 0.00 INTEGRATED FINANCIAL MGMNT. 0.8600 01/22/1996 11/15/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 04/23/1996 06/30/1999 REPUBLIC OF GUATEMALA 21 41490 04/22/1997 11/15/2000 05/15/2012 13.00 0.00 7.75 7.75 0.00 0.00 PRIVATE PARTICIP. IN INFRASTRU 0.0000 03/03/1998 02/10/2005 5.26 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 04/24/1998 01/30/2004 REPUBLIC OF GUATEMALA 21 41670 05/20/1997 04/15/2001 10/15/2012 33.00 0.00 32.99 32.99 0.00 0.00 BASIC EDUCATION REFORM 0.0000 10/20/1997 05/16/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 03/19/1998 06/30/2003 REPUBLIC OF GUATEMALA 21 42250 08/28/1997 03/15/2001 03/15/2013 28.20 0.00 19.02 19.02 0.00 0.00 TAX ADMINISTRATION TECH ASSIST 0.0000 09/11/1998 10/17/2007 9.17 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 12/11/1998 03/31/2007 TOTALS FOR FULLY-REPAID/CANCELLED 86.39 0.00 71.77 71.77 0.00 0.00 14.62 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF GUATEMALA 42600 12/11/1997 07/15/2003 01/15/2018 66.70 0.00 64.89 55.56 9.32 0.00 RURAL AND MAIN ROADS 1.3800 09/11/1998 02/22/2008 1.81 9.32 0.00 0.00 0.00 9.32 Ministerio de Finanzas Públicas 12/11/1998 06/30/2007 REPUBLIC OF GUATEMALA 42690 12/23/1997 07/15/2003 01/15/2018 15.70 0.00 15.56 13.31 2.24 0.00 INTEGRATED FIN MGMNT - II TA 1.3800 09/11/1998 10/21/2003 0.14 2.24 0.00 0.00 0.00 2.24 Ministerio de Finanzas Públicas 11/19/1998 09/30/2002 Central America Countries CMU Guatemala INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 839 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guatemala Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF GUATEMALA 43790 07/28/1998 04/15/2004 10/15/2018 30.00 0.00 19.75 15.46 4.29 0.00 RECONSTRUCTION & LOCAL DEV 1.2600 12/04/1998 05/08/2007 10.25 4.29 0.00 0.00 0.00 4.29 Ministerio de Finanzas Públicas 02/24/1999 06/30/2006 REPUBLIC OF GUATEMALA 44010 10/22/1998 02/15/2004 08/15/2018 33.00 0.00 32.19 26.17 6.02 0.00 JUDICIAL REFORM 1.8500 01/22/1999 05/08/2008 0.81 6.02 0.00 0.00 0.00 6.02 Ministerio de Finanzas Públicas 04/22/1999 06/30/2007 REPUBLIC OF GUATEMALA 44070 11/12/1998 02/15/2004 08/15/2018 50.00 0.00 50.00 40.60 9.40 0.00 2ND SOCIAL INVESTMENT FUND 1.8500 01/22/1999 01/07/2004 0.00 9.40 0.00 0.00 0.00 9.40 Ministerio de Finanzas Públicas 03/02/1999 12/31/2003 REPUBLIC OF GUATEMALA 44150 12/03/1998 08/15/2004 02/15/2019 31.00 0.00 30.29 23.23 7.06 0.00 LAND ADMINISTRATION 1.8500 04/27/2000 08/29/2007 0.71 7.06 0.00 0.00 0.00 7.06 Ministerio de Finanzas Públicas 07/26/2000 03/31/2007 REPUBLIC OF GUATEMALA 44320 01/07/1999 04/15/2004 10/15/2018 23.00 0.00 23.00 17.65 5.36 0.00 LAND FUND 1.5100 04/27/2000 11/18/2005 0.00 5.36 0.00 0.00 0.00 5.36 Ministerio de Finanzas Públicas 07/26/2000 06/30/2005 TOTALS FOR FULLY-DISBURSED 249.40 0.00 235.68 191.98 43.70 0.00 13.72 43.70 0.00 0.00 0.00 43.70 TOTALS FOR Single Currency Loan 335.79 0.00 307.45 263.75 43.70 0.00 28.35 43.70 0.00 0.00 0.00 43.70 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUATEMALA 2328S 06/28/1983 11/01/1998 05/01/2000 1.24 0.00 1.24 1.24 0.00 0.00 BASIC EDUCATION 8.6600 09/09/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 04/10/1984 12/31/1989 REPUBLIC OF GUATEMALA 2383S 02/21/1984 09/01/1998 03/01/2001 3.58 0.00 3.58 3.58 0.00 0.00 Central America Countries CMU Guatemala INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 840 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guatemala Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUSTRIAL CREDIT 8.5900 05/29/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 02/27/1985 06/30/1990 REPUBLIC OF GUATEMALA 2759S 10/16/1986 11/15/1998 11/15/2001 0.51 0.00 0.51 0.51 0.00 0.00 WATER SUPPLY REHAB. 8.3200 08/26/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 04/14/1989 12/31/1995 REPUBLIC OF GUATEMALA 2972S 06/23/1988 08/15/1998 08/15/2005 6.15 0.00 6.15 6.15 0.00 0.00 MUNICIPAL DEVELOPMENT 4.8100 11/15/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 02/15/1990 06/30/1997 REPUBLIC OF GUATEMALA 3002S 12/06/1988 08/15/1998 02/15/2013 16.39 0.00 16.22 16.22 0.00 0.00 SECONDARY & REG. ROAD REHAB. 1.4900 05/21/1993 10/08/1999 0.17 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 11/17/1993 12/31/1999 REPUBLIC OF GUATEMALA 3003S 12/06/1988 08/15/1998 02/15/2009 14.61 0.00 14.61 14.61 0.00 0.00 SECOND BASIC EDUCATION 2.7600 01/10/1990 06/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 06/22/1993 12/31/1998 REPUBLIC OF GUATEMALA 3533S 11/24/1992 11/01/1998 11/01/2012 117.79 0.00 117.79 117.79 0.00 0.00 ECONOMIC MODERNIZATION 2.3200 12/08/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 12/30/1992 06/30/1996 REPUBLIC OF GUATEMALA 3534S 11/24/1992 11/01/1998 11/01/2012 19.63 0.00 19.22 19.22 0.00 0.00 SOCIAL INVESTMENT FUND 2.3200 09/29/1993 08/09/1999 0.41 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 03/28/1994 03/31/1999 REPUBLIC OF GUATEMALA 3895S 05/30/1995 02/15/2001 08/15/2015 7.40 0.00 7.40 7.40 0.00 0.00 INTEGRATED FINANCIAL MGMNT. 1.5400 01/22/1996 02/11/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Finanzas Públicas 04/23/1996 06/30/1999 Central America Countries CMU Guatemala INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 841 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guatemala Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 187.31 0.00 186.73 186.73 0.00 0.00 0.58 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 187.31 0.00 186.73 186.73 0.00 0.00 0.58 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 3,367.61 2.39 2,982.67 1,283.60 1,693.31 0.00 382.54 1,693.31 5.76 5.76 0.00 1,695.71 Central America Countries CMU Guatemala INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 842 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guyana Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUYANA 19060 10/07/1980 06/01/1985 12/01/1990 8.00 0.00 7.86 7.86 0.00 0.00 TECH. ASSIST. FOR POWER DEV. 9.2500 11/18/1980 03/09/1987 0.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/30/1981 06/30/1986 REPUBLIC OF GUYANA 19480 02/03/1981 09/15/1986 03/15/2001 14.00 0.00 14.00 14.00 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 9.2500 02/17/1981 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/30/1981 06/30/1983 REPUBLIC OF GUYANA 20 19490 02/03/1981 09/15/1986 03/15/2001 1.50 0.00 1.15 1.15 0.00 0.00 SECOND TECHNICAL ASSISTANCE 9.2500 02/17/1981 0.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/16/1981 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 23.50 0.00 23.01 23.01 0.00 0.00 0.49 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 23.50 0.00 23.01 23.01 0.00 0.00 0.49 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF GUYANA 02850 06/15/1961 11/01/1963 11/01/1969 1.25 0.00 0.92 0.25 0.00 0.00 BRITISH GUIANA CREDIT CORP. 5.7500 06/23/1961 0.33 0.00 0.67 0.67 0.00 0.00 H. M. TREASURY 08/22/1961 09/30/1963 REPUBLIC OF GUYANA 05590 09/24/1968 11/15/1973 11/15/1993 5.00 0.00 4.69 4.59 0.00 0.00 SEA DEFENSE 6.5000 09/27/1968 0.31 0.00 0.10 0.10 0.00 0.00 MINISTRY OF FINANCE 04/01/1969 01/31/1974 REPUBLIC OF GUYANA 05830 01/28/1969 06/15/1979 12/15/1998 2.90 0.00 2.90 2.90 0.00 0.00 EDUCATION 6.5000 01/31/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/23/1969 06/30/1976 REPUBLIC OF GUYANA 07650 06/17/1971 08/01/1976 02/01/1996 5.40 0.00 5.40 5.40 0.00 0.00 Caribbean Countries CMU Guyana INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 843 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Guyana Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND SEA DEFENSE 7.2500 06/24/1971 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/19/1971 12/31/1976 GUYANA ELECTRICITY CORPORATION 08750 01/09/1973 06/15/1977 12/15/1992 6.00 0.00 6.00 6.00 0.00 0.00 POWER 7.2500 01/12/1973 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/08/1973 06/29/1979 REPUBLIC OF GUYANA 10160 06/13/1974 12/15/1980 06/15/2004 12.90 0.00 12.88 12.88 0.00 0.00 TAPAKUMA IRRIGATION 58.0000 06/25/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/27/1975 12/31/1980 REPUBLIC OF GUYANA 11060 04/15/1975 06/01/1985 12/01/2004 8.00 0.00 5.39 5.39 0.00 0.00 SECOND EDUCATION 68.0000 05/09/1975 2.60 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/06/1975 12/31/1983 REPUBLIC OF GUYANA 16220 10/10/1978 03/15/1984 09/15/1998 5.00 0.00 5.00 5.00 0.00 0.00 IMPORT PROGRAM 7.9000 10/24/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/17/1978 06/30/1979 REPUBLIC OF GUYANA 16230 10/10/1978 03/15/1984 09/15/1998 10.00 0.00 10.00 10.00 0.00 0.00 UPPER DEMERARA FORESTRY 7.9000 12/04/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/31/1979 01/31/1985 TOTALS FOR FULLY-REPAID/CANCELLED 56.45 0.00 53.21 52.44 0.00 0.00 3.24 0.00 0.77 0.77 0.00 0.00 TOTALS FOR Non-Pool Loan 56.45 0.00 53.21 52.44 0.00 0.00 3.24 0.00 0.77 0.77 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 79.95 0.00 76.21 75.44 0.00 0.00 3.74 0.00 0.77 0.77 0.00 0.00 Caribbean Countries CMU Guyana INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 844 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HONDURAS 20 20750 12/22/1981 07/01/1987 01/01/2002 20.66 0.00 18.81 18.81 0.00 0.00 SECOND INDUSTRIAL CREDIT 11.6000 05/19/1982 07/01/1997 1.86 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 08/16/1982 06/30/1987 REPUBLIC OF HONDURAS 20 22840 05/19/1983 02/01/1989 08/01/2003 25.51 0.00 25.49 25.49 0.00 0.00 THIRD AGRICULTURAL CREDIT 6.3600 09/29/1983 07/01/1997 0.01 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 01/31/1984 12/31/1987 REPUBLIC OF HONDURAS 20 24210 05/22/1984 10/01/1989 04/01/2004 11.49 0.00 10.33 10.33 0.00 0.00 WATER SUPPLY AND DRAINAGE 6.1800 12/07/1984 07/01/1997 1.16 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 07/08/1985 06/30/1995 REPUBLIC OF HONDURAS 20 25830 06/13/1985 10/15/1990 04/15/2005 5.90 0.00 1.22 1.22 0.00 0.00 MUNICIPAL DEV. PILOT 6.1800 07/31/1985 07/01/1997 4.68 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/08/1985 12/31/1990 REPUBLIC OF HONDURAS 20 27030 05/29/1986 02/15/1992 08/15/2006 16.78 0.00 12.80 12.80 0.00 0.00 3RD INDUSTRIAL CREDIT 6.1800 07/07/1986 07/01/1997 3.99 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 09/22/1986 06/30/1995 REPUBLIC OF HONDURAS 20 28040 05/05/1987 09/15/1992 03/15/2007 1.53 0.00 1.45 1.45 0.00 0.00 RURAL PRIMARY EDUCATION MGT. 6.0300 08/27/1987 07/01/1997 0.08 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 04/05/1988 12/31/1995 REPUBLIC OF HONDURAS 20 29900 09/15/1988 03/15/1994 09/15/2008 7.24 0.00 7.24 7.24 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 6.0300 09/28/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/23/1988 12/31/1989 REPUBLIC OF HONDURAS 20 29910 09/15/1988 03/15/1994 09/15/2008 3.62 0.00 3.61 3.61 0.00 0.00 FOURTH AGRICULTURAL CREDIT 6.0300 11/21/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Central America Countries CMU Honduras INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 845 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Secretaria de Estado en el Despacho 06/29/1990 06/30/1994 REPUBLIC OF HONDURAS 20 32570 09/13/1990 05/15/1996 11/15/2010 9.00 0.00 9.00 9.00 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 6.0300 09/17/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/14/1990 12/31/1993 TOTALS FOR FULLY-REPAID/CANCELLED 101.73 0.00 89.95 89.95 0.00 0.00 11.78 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 101.73 0.00 89.95 89.95 0.00 0.00 11.78 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HONDURAS 01350 12/22/1955 12/01/1957 12/01/1964 4.20 0.00 4.20 3.33 0.00 0.00 HIGHWAY MAINTENANCE 4.5000 12/22/1955 0.00 0.00 0.87 0.87 0.00 0.00 Secretaria de Estado en el Despacho 03/10/1956 05/31/1962 REPUBLIC OF HONDURAS 01950 05/08/1958 03/01/1961 03/01/1978 5.50 0.00 5.50 5.15 0.00 0.00 HIGHWAY CONSTRUCTION 5.3750 05/09/1958 0.00 0.00 0.35 0.35 0.00 0.00 Secretaria de Estado en el Despacho 12/12/1958 12/31/1964 EMPRESA NACIONAL DE ENERGIA ELECTRICA 02260 05/19/1959 09/01/1962 09/01/1974 1.45 0.00 1.42 1.29 0.00 0.00 INTERIM POWER 6.0000 05/20/1959 0.03 0.00 0.12 0.12 0.00 0.00 Secretaria de Estado en el Despacho 04/21/1960 03/31/1963 EMPRESA NACIONAL DE ENERGIA ELECTRICA 02610 06/28/1960 05/01/1964 05/01/1985 8.80 0.00 8.80 8.35 0.00 0.00 CANAVERAL HYDROELECTRIC 6.0000 06/29/1960 0.00 0.00 0.45 0.45 0.00 0.00 Secretaria de Estado en el Despacho 01/13/1961 03/30/1964 REPUBLIC OF HONDURAS 04000 01/28/1965 04/01/1971 04/01/1990 6.00 0.00 5.98 5.89 0.00 0.00 NORTH ROAD 5.5000 02/02/1965 0.02 0.00 0.09 0.09 0.00 0.00 Secretaria de Estado en el Despacho 02/01/1966 12/31/1972 Central America Countries CMU Honduras INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 846 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EMPRESA NACIONAL PORTUARIA 04630 08/11/1966 06/01/1971 12/01/1990 4.80 0.00 4.57 4.30 0.00 0.00 PUERTO CORTES 6.0000 08/25/1966 0.23 0.00 0.27 0.27 0.00 0.00 Secretaria de Estado en el Despacho 11/07/1966 12/31/1971 REPUBLIC OF HONDURAS 04950 05/18/1967 02/01/1972 08/01/1987 8.60 0.00 8.59 8.38 0.00 0.00 WESTERN HIGHWAY PAVING 6.0000 05/26/1967 0.01 0.00 0.22 0.22 0.00 0.00 Secretaria de Estado en el Despacho 09/15/1967 09/28/1973 REPUBLIC OF HONDURAS 05410 05/28/1968 02/15/1972 02/15/1993 7.50 0.00 7.50 7.33 0.00 0.00 RIO LINDO HYDROELECTRIC 6.2500 06/12/1968 0.00 0.00 0.18 0.18 0.00 0.00 Secretaria de Estado en el Despacho 09/13/1968 06/30/1972 REPUBLIC OF HONDURAS 06920 06/16/1970 12/01/1974 06/01/1990 5.50 0.00 5.50 5.50 0.00 0.00 FOURTH POWER 7.0000 06/24/1970 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 10/30/1970 12/31/1975 EMPRESA NACIONAL PORTUARIA 07670 06/17/1971 09/01/1975 03/01/1991 6.00 0.00 6.00 5.92 0.00 0.00 SECOND PORT 7.2500 06/25/1971 0.00 0.00 0.08 0.08 0.00 0.00 Secretaria de Estado en el Despacho 02/22/1972 12/31/1978 EMPRESA NACIONAL PORTUARIA 07671 07/08/1975 09/01/1977 03/01/1991 3.00 0.00 3.00 3.00 0.00 0.00 SECOND PORT 8.5000 07/30/1975 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 12/29/1975 12/31/1978 EMPRESA NACIONAL DE ENERGIA ELECTRICA 08410 06/27/1972 07/01/1976 01/01/1996 12.30 0.00 12.29 12.10 0.00 0.00 FIFTH POWER 7.2500 06/28/1972 0.01 0.00 0.19 0.19 0.00 0.00 Secretaria de Estado en el Despacho 12/01/1972 12/31/1981 REPUBLIC OF HONDURAS 08960 05/24/1973 10/15/1978 04/15/2003 18.80 0.00 18.68 18.51 0.00 0.00 SIXTH HIGHWAY 65.2500 05/30/1973 0.13 0.00 0.16 0.16 0.00 0.00 Secretaria de Estado en el Despacho 08/27/1973 06/30/1980 Central America Countries CMU Honduras INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 847 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 09540 12/20/1973 02/15/1984 08/15/2003 3.00 0.00 3.00 3.00 0.00 0.00 EDUCATION 50.7500 01/09/1974 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 04/08/1974 06/30/1981 EMPRESA NACIONAL DE ENERGIA ELECTRICA 10810 01/07/1975 08/01/1979 08/01/1999 35.00 0.00 34.96 33.47 0.00 0.00 SIXTH POWER 8.0000 01/27/1975 0.04 0.00 1.48 1.48 0.00 0.00 Secretaria de Estado en el Despacho 05/05/1975 12/31/1981 REPUBLIC OF HONDURAS 13410 11/23/1976 11/01/1981 11/01/1996 28.00 0.00 27.43 27.43 0.00 0.00 SEVENTH HIGHWAY 8.7000 12/16/1976 0.57 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 05/20/1977 12/31/1983 REPUBLIC OF HONDURAS 13420 11/23/1976 01/15/1983 01/15/2001 7.00 0.00 6.86 6.86 0.00 0.00 SEVENTH HIGHWAY 8.7000 12/16/1976 0.14 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 05/20/1977 12/31/1983 REPUBLIC OF HONDURAS 13950 04/05/1977 01/15/1983 01/15/2001 5.00 0.00 4.98 4.98 0.00 0.00 THIRD PORT 8.5000 04/22/1977 0.02 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 12/22/1977 06/30/1984 EMPRESA NACIONAL PORTUARIA 13960 04/05/1977 06/15/1982 06/15/1997 7.00 0.00 6.97 6.97 0.00 0.00 THIRD PORT 51.0000 04/22/1977 0.03 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 12/22/1977 06/30/1984 REPUBLIC OF HONDURAS 15760 05/23/1978 10/01/1983 04/01/1998 10.50 0.00 10.32 10.32 0.00 0.00 GUAYAPE REGIONAL DEVELOPMENT 7.5000 06/16/1978 0.18 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 12/18/1978 12/30/1984 EMPRESA NACIONAL DE ENERGIA ELECTRICA 16290 11/14/1978 03/15/1984 09/15/1998 30.50 0.00 30.49 30.49 0.00 0.00 NISPERO POWER 7.3500 12/15/1978 0.01 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 04/12/1979 06/30/1984 Central America Countries CMU Honduras INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 848 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF HONDURAS 16590 02/06/1979 10/01/1984 04/01/1999 15.00 0.00 13.64 13.64 0.00 0.00 INDUSTRIAL CREDIT 7.0000 03/08/1979 1.36 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 07/05/1979 12/31/1983 REPUBLIC OF HONDURAS 16730 03/20/1979 08/15/1984 02/15/1999 19.50 0.00 12.77 12.77 0.00 0.00 TOURISM DEVELOPMENT 7.0000 06/25/1979 01/25/1989 6.73 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/08/1979 12/31/1987 EMPRESA NACIONAL DE ENERGIA ELECTRICA 18050 03/11/1980 10/01/1986 04/01/2000 105.00 0.00 105.00 105.00 0.00 0.00 EL CAJON POWER 8.2500 03/27/1980 06/11/1987 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 09/25/1980 02/28/1987 REPUBLIC OF HONDURAS 18330 04/17/1980 08/15/1985 02/15/2000 20.00 0.00 20.00 20.00 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.2500 04/18/1980 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 09/11/1980 06/30/1985 REPUBLIC OF HONDURAS 18610 05/29/1980 03/01/1986 09/01/2000 3.00 0.00 2.80 2.80 0.00 0.00 PETROLEUM EXPLORATION PROMOTN 8.2500 06/23/1980 06/30/1986 0.20 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 10/03/1980 12/31/1985 REPUBLIC OF HONDURAS 19010 08/26/1980 05/01/1986 11/01/2000 28.00 0.00 23.22 23.22 0.00 0.00 EIGHTH HIGHWAY 9.2500 09/29/1980 02/02/1987 4.78 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 03/25/1981 06/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 408.95 0.00 394.46 390.00 0.00 0.00 14.49 0.00 4.46 4.46 0.00 0.00 TOTALS FOR Non-Pool Loan 408.95 0.00 394.46 390.00 0.00 0.00 14.49 0.00 4.46 4.46 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HONDURAS 2075S 12/22/1981 07/01/1997 01/01/2002 9.34 0.00 9.34 9.34 0.00 0.00 SECOND INDUSTRIAL CREDIT 11.6000 05/19/1982 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Central America Countries CMU Honduras INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 849 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Secretaria de Estado en el Despacho 08/16/1982 06/30/1987 REPUBLIC OF HONDURAS 2284S 05/19/1983 08/01/1997 08/01/2003 19.49 0.00 19.49 19.49 0.00 0.00 THIRD AGRICULTURAL CREDIT 5.3100 09/29/1983 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 01/31/1984 12/31/1987 REPUBLIC OF HONDURAS 2421S 05/22/1984 10/01/1997 04/01/2004 8.11 0.00 8.11 8.11 0.00 0.00 WATER SUPPLY AND DRAINAGE 5.1100 12/07/1984 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 07/08/1985 06/30/1995 REPUBLIC OF HONDURAS 2583S 06/13/1985 10/15/1997 04/15/2005 1.00 0.00 1.00 1.00 0.00 0.00 MUNICIPAL DEV. PILOT 5.4600 07/31/1985 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/08/1985 12/31/1990 REPUBLIC OF HONDURAS 2703S 05/29/1986 08/15/1997 08/15/2006 20.62 0.00 20.62 20.62 0.00 0.00 3RD INDUSTRIAL CREDIT 4.8100 07/07/1986 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 09/22/1986 06/30/1995 REPUBLIC OF HONDURAS 2804S 05/05/1987 09/15/1997 03/15/2007 2.87 0.00 2.87 2.87 0.00 0.00 RURAL PRIMARY EDUCATION MGT. 4.8100 08/27/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 04/05/1988 12/31/1995 REPUBLIC OF HONDURAS 2990S 09/15/1988 09/15/1997 09/15/2008 42.77 0.00 42.77 42.77 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 4.8100 09/28/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/23/1988 12/31/1989 REPUBLIC OF HONDURAS 2991S 09/15/1988 09/15/1997 09/15/2008 21.38 0.00 21.38 21.38 0.00 0.00 FOURTH AGRICULTURAL CREDIT 4.8100 11/21/1988 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 06/29/1990 06/30/1994 REPUBLIC OF HONDURAS 3257S 09/13/1990 11/15/1997 11/15/2010 81.00 0.00 81.00 81.00 0.00 0.00 Central America Countries CMU Honduras INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 850 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Honduras Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND STRUCTURAL ADJUSTMENT 5.3000 09/17/1990 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Estado en el Despacho 11/14/1990 12/31/1993 TOTALS FOR FULLY-REPAID/CANCELLED 206.57 0.00 206.57 206.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 206.57 0.00 206.57 206.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 717.25 0.00 690.98 686.52 0.00 0.00 26.27 0.00 4.46 4.46 0.00 0.00 Central America Countries CMU Honduras INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 851 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Haiti Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF HAITI 01410 05/04/1956 07/01/1961 07/01/1972 2.60 0.00 2.60 2.21 0.00 0.00 HIGHWAY MAINTENANCE 4.5000 05/07/1956 0.00 0.00 0.39 0.39 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1956 12/31/1962 TOTALS FOR FULLY-REPAID/CANCELLED 2.60 0.00 2.60 2.21 0.00 0.00 0.00 0.00 0.39 0.39 0.00 0.00 TOTALS FOR Non-Pool Loan 2.60 0.00 2.60 2.21 0.00 0.00 0.00 0.00 0.39 0.39 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 2.60 0.00 2.60 2.21 0.00 0.00 0.00 0.00 0.39 0.39 0.00 0.00 Caribbean Countries CMU Haiti INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 852 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * JAMAICA 19780 04/30/1981 01/01/1986 07/01/1998 37.00 0.00 33.05 33.05 0.00 0.00 SECOND EXPORT DEVELOPMENT FUND 9.6000 05/15/1981 3.95 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 08/06/1981 12/31/1983 PETROLEUM CORPORATION OF JAMAICA 20170 06/16/1981 01/01/1986 07/01/1998 7.50 0.00 3.78 3.78 0.00 0.00 PETROLEUM EXPLORATION 9.6000 09/21/1981 01/29/1986 3.72 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 02/04/1982 06/30/1985 JAMAICA 20700 12/15/1981 05/15/1986 11/15/1998 6.80 0.00 6.80 6.80 0.00 0.00 THIRD EDUCATION 11.6000 01/15/1982 06/20/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 03/24/1982 06/30/1988 JAMAICA 21050 03/23/1982 09/15/1986 03/15/1999 76.20 0.00 76.20 76.20 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 11.6000 03/23/1982 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 03/24/1982 03/31/1983 JAMAICA 21060 03/23/1982 09/15/1986 03/15/1999 6.10 0.00 5.73 5.73 0.00 0.00 TECHNICAL ASSISTANCE 11.6000 03/23/1982 07/16/1986 0.37 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 04/30/1982 09/30/1985 JAMAICA 21070 03/23/1982 10/15/1986 04/15/1999 13.50 0.00 7.62 7.62 0.00 0.00 KINGSTON EXPORT FREE ZONE 11.6000 03/23/1982 05/10/1991 5.88 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 08/16/1982 12/31/1990 JAMAICA PUBLIC SERVICE CO. LTD. 21880 06/24/1982 01/15/1987 07/15/1999 30.50 0.00 30.34 30.34 0.00 0.00 THIRD POWER 11.6000 07/27/1982 07/13/1989 0.16 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 02/28/1983 12/31/1987 JAMAICA 22930 05/26/1983 11/15/1987 05/15/2000 15.00 0.00 15.00 15.00 0.00 0.00 HIGHWAY MAINTENANCE 5.0100 06/17/1983 03/16/1990 0.00 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 853 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance & the Public Service 01/31/1984 06/30/1989 JAMAICA 22940 05/26/1983 11/15/1987 05/15/2000 15.10 0.00 14.77 14.77 0.00 0.00 INDUSTRIAL CREDIT 5.0100 06/17/1983 07/27/1990 0.33 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 08/30/1983 12/31/1989 JAMAICA 23150 06/14/1983 02/15/1988 08/15/2000 60.20 0.00 60.20 60.20 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 5.3200 06/17/1983 06/25/1984 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 06/17/1983 05/31/1984 JAMAICA 23200 06/16/1983 12/01/1987 06/01/2000 30.10 0.00 0.00 0.00 0.00 0.00 3RD EXPORT DEVELOPMENT FUND 7.2600 06/17/1983 30.10 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 04/30/1985 12/31/1986 JAMAICA 23890 03/13/1984 06/01/1988 12/01/2000 16.00 0.00 11.42 11.42 0.00 0.00 KINGSTON URBAN TRANSPORT 5.1100 05/07/1984 09/29/1993 4.58 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 09/17/1984 09/30/1993 JAMAICA 24140 05/17/1984 01/15/1989 07/15/2001 15.10 0.00 14.91 14.91 0.00 0.00 EXPORT CROPS 5.0300 06/05/1984 04/20/1990 0.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 09/05/1984 09/30/1989 JAMAICA 24220 05/22/1984 02/15/1989 08/15/2001 9.00 0.00 8.30 8.30 0.00 0.00 WATER SUPPLY & SEW TECH ASSIST 5.0300 06/05/1984 04/15/1994 0.70 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 09/05/1984 06/30/1993 JAMAICA 24230 05/22/1984 02/15/1989 08/15/2001 4.50 0.00 4.38 4.38 0.00 0.00 PUBLIC ADMINISTRATION REFORM 5.0300 06/05/1984 02/12/1990 0.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 09/05/1984 06/30/1988 JAMAICA 24780 11/20/1984 06/15/1989 12/15/2001 55.00 0.00 55.00 55.00 0.00 0.00 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 854 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 3RD STRUCTURAL ADJUSTMENT LOAN 5.0200 11/30/1984 05/06/1985 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 11/30/1984 06/30/1985 JAMAICA 25070 03/19/1985 10/15/1989 04/15/2002 9.00 0.00 9.00 9.00 0.00 0.00 SECOND TECHNICAL ASSISTANCE 5.0200 04/12/1985 04/03/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 09/16/1985 10/31/1991 JAMAICA 28480 06/17/1987 02/15/1992 08/15/2004 40.00 0.00 40.00 40.00 0.00 0.00 TRADE & FIN. SECTOR ADJ. 4.5900 06/24/1987 03/30/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 06/26/1987 12/31/1988 JAMAICA 28490 06/17/1987 02/15/1992 08/15/2004 20.00 0.00 20.00 20.00 0.00 0.00 PUBLIC ENTERPRISES SECTOR ADJ. 4.5900 06/24/1987 03/29/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 06/26/1987 12/31/1988 JAMAICA 20 28500 06/17/1987 10/01/1991 04/01/2004 34.00 0.00 29.01 29.01 0.00 0.00 2ND SUGAR REHABILITATION 3.8000 06/24/1987 02/27/1996 4.99 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 10/30/1987 09/30/1995 JAMAICA 28510 06/17/1987 02/01/1992 08/01/2004 10.00 0.00 6.22 6.22 0.00 0.00 POPULATION & HEALTH 4.5900 06/24/1987 12/17/1996 3.78 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 12/15/1987 12/31/1995 JAMAICA PUBLIC SERVICE CO. LTD. 28690 08/04/1987 12/01/1991 06/01/2004 18.00 0.00 17.96 17.96 0.00 0.00 FOURTH POWER 5.3200 12/01/1987 09/14/1995 0.04 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 12/12/1988 06/30/1995 JAMAICA 28990 01/12/1988 07/15/1992 01/15/2005 8.30 0.00 6.98 6.98 0.00 0.00 EDUCATION PROG. & STUDENT LOAN 4.5900 02/10/1988 03/14/1995 1.32 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 05/13/1988 12/31/1994 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 855 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party JAMAICA 30120 12/22/1988 07/15/1994 01/15/2005 30.00 0.00 30.00 30.00 0.00 0.00 EMERGENCY RECONSTRUCT IMPORT 4.5900 01/10/1989 04/10/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 01/10/1989 12/31/1989 JAMAICA 30620 05/16/1989 01/15/1995 07/15/2006 15.00 0.00 9.17 9.17 0.00 0.00 CLARENDON ALUMINA PRODUCTION 7.4300 08/08/1989 05/09/1995 5.83 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 05/31/1990 12/31/1994 JAMAICA 20 31110 07/11/1989 01/15/1995 07/15/2006 30.00 0.00 30.00 30.00 0.00 0.00 SOCIAL SECTOR DEVELOPMENT 6.0900 08/08/1989 05/28/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 11/21/1989 12/31/1996 JAMAICA 31740 03/06/1990 11/15/1995 05/15/2007 25.00 0.00 25.00 25.00 0.00 0.00 AGRICULTURAL SECTOR ADJUSTMENT 7.4300 03/23/1990 03/26/1991 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 03/28/1990 03/30/1991 JAMAICA 32750 12/04/1990 05/15/1996 11/15/2007 35.00 0.00 35.00 35.00 0.00 0.00 ROAD INFRASTRUCTURE PLANNING 7.4300 12/12/1990 07/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 12/19/1990 12/31/1996 JAMAICA 33030 03/21/1991 11/15/1996 05/15/2008 30.00 0.00 30.00 30.00 0.00 0.00 2ND TRADE & FINANC. SECTOR ADJ 7.5400 03/22/1991 03/30/1992 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 03/25/1991 12/31/1992 JAMAICA 20 33860 06/27/1991 01/01/1997 07/01/2008 9.97 0.00 9.97 9.97 0.00 0.00 FINANCIAL & PROGRAM MGMT IMPR 7.5400 06/28/1991 04/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 09/17/1991 06/30/1998 JAMAICA 20 35020 07/02/1992 12/01/1997 06/01/2009 17.47 0.00 17.47 17.47 0.00 0.00 ENERGY SECTOR DEREGULATION 7.8000 10/21/1992 03/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 02/08/1993 12/31/1999 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 856 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party JAMAICA 20 35800 03/25/1993 11/01/1997 05/01/2010 11.20 0.00 11.20 11.20 0.00 0.00 REFORM OF SECONDARY EDUCATION 7.9600 05/07/1993 03/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 11/02/1993 12/31/2000 JAMAICA 36220 06/15/1993 12/01/1998 06/01/2010 75.00 0.00 75.00 75.00 0.00 0.00 PRIVATE SECTOR DEV ADJUSTMENT 7.9900 06/22/1993 09/27/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 06/25/1993 12/31/1995 JAMAICA 20 37580 06/16/1994 01/01/2000 07/01/2011 3.28 0.00 3.28 3.28 0.00 0.00 TAX ADMINISTRATION REFORM 7.7300 07/18/1994 03/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 01/13/1995 03/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 818.82 0.00 752.77 752.77 0.00 0.00 66.06 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 818.82 0.00 752.77 752.77 0.00 0.00 66.06 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * JAMAICA 75550 05/13/2008 10/15/2013 04/15/2038 40.00 0.00 40.00 4.73 35.26 0.00 Social Protection Project 0.0000 06/10/2008 07/27/2015 0.00 35.26 0.00 0.00 0.00 35.27 Ministry of Finance & the Public Service 10/10/2008 03/30/2018 JAMAICA 77690 09/03/2009 08/15/2015 08/15/2039 15.00 2.76 12.24 0.62 11.63 0.00 Rural Econ Development Initiative Proj 0.0000 11/02/2009 09/14/2016 0.00 11.63 0.00 0.00 0.00 14.38 Ministry of Finance & the Public Service 01/25/2010 07/31/2017 JAMAICA 80070 03/10/2011 10/15/2016 10/15/2040 15.00 1.55 13.45 0.00 13.45 0.00 Energy Security & Efficiency Enhancement 0.0000 05/19/2011 08/02/2016 0.00 13.45 0.00 0.00 0.00 15.00 Ministry of Finance & the Public Service 08/16/2011 10/31/2017 JAMAICA 83290 01/24/2014 05/15/2020 05/15/2043 40.00 14.01 25.99 0.00 25.99 0.00 AF for the JM Social Protection Project 0.0000 03/12/2014 08/11/2016 0.00 25.99 0.00 0.00 0.00 40.00 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 857 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance & the Public Service 06/10/2014 03/30/2018 JAMAICA 83340 02/11/2014 05/15/2020 05/15/2043 12.00 4.64 7.36 0.00 7.36 0.00 AF for Early Childhood Develop Proj - SW 0.0000 03/12/2014 08/19/2016 0.00 7.36 0.00 0.00 0.00 12.00 Ministry of Finance & the Public Service 06/10/2014 09/28/2018 JAMAICA 83560 03/14/2014 02/15/2020 08/15/2043 42.00 38.31 3.69 0.00 3.69 0.00 JM - Second ICBSP 0.0000 05/06/2014 05/13/2016 0.00 3.69 0.00 0.00 0.00 42.00 Ministry of Finance & the Public Service 08/11/2014 05/01/2020 JAMAICA 84060 07/07/2014 02/01/2020 08/01/2043 35.00 30.37 4.63 0.00 4.63 0.00 Strategic Public Sector Transformation 0.0000 09/03/2014 08/09/2016 0.00 4.63 0.00 0.00 0.00 35.00 Ministry of Finance & the Public Service 10/27/2014 01/31/2020 JAMAICA 84050 07/18/2014 02/15/2020 08/15/2043 20.00 18.21 1.79 0.00 1.79 0.00 JM Youth Employment in Creative Ind 0.0000 09/03/2014 06/16/2016 0.00 1.79 0.00 0.00 0.00 20.00 Ministry of Finance & the Public Service 11/04/2014 01/31/2020 JAMAICA 84080 07/25/2014 02/15/2020 08/15/2043 50.00 40.55 9.45 0.00 9.45 0.00 JM Foundations for Compet & Growth 0.0000 09/03/2014 09/06/2016 0.00 9.45 0.00 0.00 0.00 50.00 Ministry of Finance & the Public Service 10/29/2014 06/30/2020 JAMAICA 85810 02/10/2016 01/15/2023 01/15/2045 30.00 29.93 0.08 0.00 0.08 0.00 JM Disaster Vulnerability Reduction Proj 0.0000 07/01/2016 09/01/2016 0.00 0.08 0.00 0.00 0.00 30.00 Ministry of Finance & the Public Service 09/01/2016 06/30/2022 TOTALS FOR DISBURSING 299.00 180.31 118.69 5.35 113.34 0.00 0.00 113.34 0.00 0.00 0.00 293.65 * * FULLY-DISBURSED * * JAMAICA 70360 11/30/2000 03/01/2006 09/01/2017 75.00 0.00 75.00 68.81 6.20 0.00 BANK RESTRUCTURING, DEBT MGMT. 0.0000 12/06/2000 12/20/2000 0.00 6.20 0.00 0.00 0.00 6.20 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 858 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance & the Public Service 12/19/2000 06/30/2001 JAMAICA 70760 09/04/2001 01/15/2007 01/15/2019 40.00 0.00 40.00 31.67 8.33 0.00 SOCIAL SAFETY NET 0.0000 10/10/2001 06/25/2009 0.00 8.33 0.00 0.00 0.00 8.33 Ministry of Finance & the Public Service 02/28/2002 03/31/2009 JAMAICA 70950 12/20/2001 02/15/2007 08/15/2018 75.00 0.00 75.00 62.55 12.45 0.00 EMERGENCY ECONOMIC REHAB 0.0000 12/21/2001 12/26/2001 0.00 12.45 0.00 0.00 0.00 12.45 Ministry of Finance & the Public Service 12/21/2001 06/30/2002 JAMAICA 71120 03/29/2002 08/15/2007 02/15/2019 15.00 0.00 10.60 8.38 2.23 0.00 HIV/AIDS PREVENTION & CONTROL 0.0000 05/10/2002 07/31/2008 4.40 2.23 0.00 0.00 0.00 2.23 Ministry of Finance & the Public Service 08/09/2002 05/31/2008 JAMAICA 71480 10/24/2002 02/15/2008 08/15/2019 15.00 0.00 15.00 11.23 3.75 0.00 NATIONAL COMMUNITY DEVELOPMENT 0.0000 10/31/2002 12/16/2008 0.00 3.75 0.00 0.00 0.00 3.75 Ministry of Finance & the Public Service 04/17/2003 06/30/2008 JAMAICA 71490 10/24/2002 02/15/2008 08/15/2019 39.80 0.00 11.86 8.82 3.03 0.00 REFORM OF SECONDARY EDUCATION 0.0000 10/31/2002 06/04/2010 27.95 3.03 0.00 0.00 0.00 3.03 Ministry of Finance & the Public Service 03/21/2003 09/30/2009 JAMAICA 71500 10/24/2002 02/15/2009 08/15/2018 75.00 0.00 75.00 60.00 15.00 0.00 BANK RESTRUCTURING & DEBT MGMT 0.0000 10/31/2002 11/05/2002 0.00 15.00 0.00 0.00 0.00 15.00 Ministry of Finance & the Public Service 11/04/2002 12/31/2002 JAMAICA 75540 05/13/2008 10/15/2013 04/15/2038 15.00 0.00 14.93 1.72 13.21 0.00 Early Childhood Project 0.0000 06/10/2008 01/28/2015 0.07 13.21 0.00 0.00 0.00 13.21 Ministry of Finance & the Public Service 02/09/2009 09/30/2014 JAMAICA 75560 05/13/2008 10/15/2013 04/15/2038 10.00 0.00 9.65 1.14 8.51 0.00 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 859 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Second HIV/AIDS Project 0.0000 06/10/2008 08/19/2013 0.35 8.51 0.00 0.00 0.00 8.51 Ministry of Finance & the Public Service 09/23/2008 03/31/2013 JAMAICA 76530 01/15/2009 02/15/2014 08/15/2038 100.00 0.00 100.00 12.00 88.00 0.00 JM DPL 0.0000 01/23/2009 02/02/2009 0.00 88.00 0.00 0.00 0.00 88.00 Ministry of Finance & the Public Service 01/27/2009 01/15/2010 JAMAICA 78150 11/24/2009 05/15/2016 11/15/2039 16.00 0.00 15.96 0.06 15.90 0.00 Education Transformation Capacity Buildi 0.0000 03/04/2010 09/18/2015 0.05 15.90 0.00 0.00 0.00 15.90 Ministry of Finance & the Public Service 05/26/2010 03/31/2015 JAMAICA 78560 02/23/2010 10/15/2015 10/15/2039 200.00 0.00 200.00 8.16 191.84 0.00 1st Program. Fiscal Sustainability DPL 0.0000 02/25/2010 03/01/2010 0.00 191.84 0.00 0.00 0.00 191.84 Ministry of Finance & the Public Service 02/25/2010 12/31/2010 JAMAICA 80840 09/08/2011 05/15/2021 11/15/2029 100.00 0.00 100.00 0.00 100.00 0.00 2nd Prog Debt & Fiscal DPL 0.0000 09/25/2011 10/13/2011 0.00 100.00 0.00 0.00 0.00 100.00 Ministry of Finance & the Public Service 10/06/2011 03/31/2012 JAMAICA 83170 12/12/2013 05/01/2020 05/01/2043 130.00 0.00 130.00 0.00 130.00 0.00 Jamaica First Programmatic DPL 0.0000 12/16/2013 12/19/2013 0.00 130.00 0.00 0.00 0.00 130.00 Ministry of Finance & the Public Service 12/17/2013 06/30/2014 JAMAICA 84700 03/03/2015 09/15/2021 03/15/2045 75.00 0.00 75.00 0.00 75.00 0.00 1st. Comp. and Fiscal Manag. Prog. DPL 0.0000 03/05/2015 03/20/2015 0.00 75.00 0.00 0.00 0.00 75.00 Ministry of Finance & the Public Service 03/12/2015 12/31/2015 TOTALS FOR FULLY-DISBURSED 980.80 0.00 947.98 274.54 673.44 0.00 32.82 673.44 0.00 0.00 0.00 673.44 TOTALS FOR Fixed Spread Loan 1,279.80 180.31 1,066.67 279.89 786.78 0.00 32.82 786.78 0.00 0.00 0.00 967.09 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 860 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * JAMAICA 04080 03/30/1965 07/15/1970 07/15/1990 5.50 0.00 5.50 5.22 0.00 0.00 HIGHWAY 5.5000 04/08/1965 0.00 0.00 0.28 0.28 0.00 0.00 Ministry of Finance & the Public Service 06/09/1965 03/31/1973 JAMAICA PUBLIC SERVICE CO. LTD. 04540 06/09/1966 03/15/1970 03/15/1986 22.00 0.00 20.75 19.83 0.00 0.00 POWER 6.0000 06/20/1966 1.25 0.00 0.92 0.92 0.00 0.00 Ministry of Finance & the Public Service 08/09/1966 06/30/1970 JAMAICA 04680 09/20/1966 01/15/1972 01/15/1987 9.50 0.00 9.50 9.35 0.00 0.00 EDUCATION 6.0000 09/30/1966 0.00 0.00 0.15 0.15 0.00 0.00 Ministry of Finance & the Public Service 10/25/1966 10/31/1973 JAMAICA TELEPHONE COMPANY LIMITED 04810 01/19/1967 03/15/1972 03/15/1982 11.20 0.00 0.01 0.01 0.00 0.00 TELECOMMUNICATION 6.0000 01/23/1967 11.19 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 02/17/1967 12/31/1971 THE WATER COMMISSION KINGSTON, JAMAICA 05980 04/29/1969 04/15/1973 04/15/1989 5.00 0.00 4.80 4.75 0.00 0.00 KINGSTON WATER SUPPLY 6.5000 05/14/1969 0.20 0.00 0.05 0.05 0.00 0.00 Ministry of Finance & the Public Service 06/25/1969 09/30/1976 JAMAICA 06900 06/16/1970 07/01/1975 01/01/1990 2.00 0.00 2.00 2.00 0.00 0.00 POPULATION 7.0000 06/18/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 11/02/1970 03/31/1977 JAMAICA DEVELOPMENT BANK 07190 12/22/1970 07/01/1976 01/01/1987 3.70 0.00 3.70 3.70 0.00 0.00 AGRICULTURAL CREDIT 7.2500 12/28/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 06/01/1971 06/30/1976 JAMAICA 07270 03/02/1971 08/15/1980 02/15/1995 13.50 0.00 13.50 13.50 0.00 0.00 SECOND EDUCATION 7.2500 03/25/1971 0.00 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 861 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance & the Public Service 07/30/1971 03/31/1981 JAMAICA 08990 05/29/1973 07/15/1978 01/15/1988 9.30 0.00 9.30 9.25 0.00 0.00 ROAD IMPROVEMENT & MAINTENANCE 7.2500 06/01/1973 0.00 0.00 0.05 0.05 0.00 0.00 Ministry of Finance & the Public Service 08/31/1973 10/31/1979 JAMAICA 10030 05/07/1974 07/15/1978 01/15/1999 15.00 0.00 14.65 14.65 0.00 0.00 SITES AND SERVICES 7.2500 06/13/1974 0.35 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 09/09/1974 06/30/1982 JAMAICA DEVELOPMENT BANK 10040 05/28/1974 07/15/1978 01/15/1990 5.50 0.00 4.38 4.38 0.00 0.00 SECOND AGRICULTURAL CREDIT 7.2500 06/13/1974 1.12 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 10/03/1974 12/31/1979 JAMAICA 10320 07/05/1974 07/15/1978 01/15/1999 13.50 0.00 13.50 13.50 0.00 0.00 THIRD HIGHWAY 7.2500 07/26/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 09/27/1974 09/30/1981 JAMAICA 10430 09/05/1974 01/15/1979 07/15/1999 12.50 0.00 12.50 12.50 0.00 0.00 AIRPORT DEVELOPMENT 8.0000 10/02/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 03/14/1975 12/31/1980 THE WATER COMMISSION KINGSTON, JAMAICA 11460 06/26/1975 10/15/1979 04/15/2000 15.00 0.00 15.01 14.88 0.00 0.00 KINGSTON SEWERAGE & WATER SUPP 93.5000 07/23/1975 0.00 0.00 0.13 0.13 0.00 0.00 Ministry of Finance & the Public Service 06/24/1976 12/31/1982 JAMAICA 12840 06/08/1976 10/15/1981 04/15/2001 6.80 0.00 6.03 6.03 0.00 0.00 SECOND POPULATION 8.8500 06/17/1976 0.77 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 08/30/1976 12/31/1982 JAMAICA 14640 06/23/1977 06/01/1981 06/01/1994 15.00 0.00 15.00 15.00 0.00 0.00 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 862 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party RURAL DEVELOPMENT 8.2000 06/29/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 10/14/1977 12/31/1983 JAMAICA 15000 12/13/1977 08/15/1982 02/15/1995 30.00 0.00 30.00 30.00 0.00 0.00 PROGRAM LOAN 7.9000 12/16/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 02/27/1978 09/30/1978 JAMAICA PUBLIC SERVICE CO. LTD. 15160 02/07/1978 08/15/1982 02/15/1995 20.00 0.00 19.37 19.37 0.00 0.00 SECOND POWER 7.4500 03/06/1978 0.63 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 06/01/1978 12/31/1983 SUGAR INDUSTRY AUTHORITY 15170 02/07/1978 08/15/1982 02/15/1995 18.00 0.00 17.69 17.69 0.00 0.00 SUGAR REHABILITATION 7.4500 03/06/1978 0.31 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 06/01/1978 12/31/1984 JAMAICA 16090 07/06/1978 01/01/1983 07/01/1995 7.00 0.00 6.77 6.77 0.00 0.00 SMALL-SCALE ENTERPRISE DEV. 7.5000 08/02/1978 0.23 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 12/29/1978 06/30/1983 JAMAICA 17150 05/31/1979 02/01/1984 08/01/1996 31.50 0.00 31.35 31.35 0.00 0.00 SECOND PROGRAM LOAN 7.9000 06/08/1979 0.15 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 08/27/1979 12/31/1982 JAMAICA 17160 05/31/1979 02/01/1984 08/01/1996 12.00 0.00 12.00 12.00 0.00 0.00 FORESTRY 7.9000 06/08/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 12/11/1979 06/30/1985 JAMAICA 17400 06/21/1979 02/15/1984 08/15/1996 16.00 0.00 15.48 15.48 0.00 0.00 FOURTH HIGHWAY 7.9000 07/10/1979 0.52 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 09/20/1979 12/31/1983 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 863 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 299.50 0.00 282.76 281.18 0.00 0.00 16.74 0.00 1.58 1.58 0.00 0.00 TOTALS FOR Non-Pool Loan 299.50 0.00 282.76 281.18 0.00 0.00 16.74 0.00 1.58 1.58 0.00 0.00 * * FULLY-REPAID/CANCELLED * * JAMAICA 3386A 06/27/1991 07/15/1998 07/15/2008 1.53 0.00 1.53 1.53 0.00 0.00 FINANCIAL & PROGRAM MGMT IMPR 3.2900 06/28/1991 11/16/1998 0.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 09/17/1991 06/30/1998 JAMAICA 3502A 07/02/1992 06/15/1998 06/15/2009 42.53 0.00 40.52 40.52 0.00 0.00 ENERGY SECTOR DEREGULATION 1.3600 10/21/1992 02/24/2000 2.01 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 02/08/1993 12/31/1999 JAMAICA 3580A 03/25/1993 05/15/1998 05/15/2010 20.80 0.00 17.44 17.44 0.00 0.00 REFORM OF SECONDARY EDUCATION 0.7100 05/07/1993 02/28/2002 3.36 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 11/02/1993 12/31/2000 JAMAICA 37200 03/25/1994 07/15/1999 01/15/2011 35.00 0.00 27.79 27.79 0.00 0.00 PRIVATE INVESTMENT AND EXPORT 0.6900 04/26/1994 12/18/2001 7.21 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 01/12/1995 06/30/2001 JAMAICA 3758A 06/16/1994 01/15/2000 07/15/2011 9.92 0.00 9.92 9.92 0.00 0.00 TAX ADMINISTRATION REFORM 1.0700 07/18/1994 02/28/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 01/13/1995 03/31/2001 JAMAICA 21 39440 09/28/1995 05/15/1999 11/15/2010 21.00 0.00 15.79 15.79 0.00 0.00 GENERATION RECOVERY & IMPROVEM 0.0000 11/03/1995 08/24/1998 5.20 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 03/28/1996 06/30/1998 JAMAICA 40700 07/25/1996 02/15/2002 08/15/2013 28.50 0.00 28.50 28.50 0.00 0.00 STUDENT LOAN 0.6600 08/02/1996 05/16/2002 0.00 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 864 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Jamaica Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance & the Public Service 10/25/1996 06/30/2002 JAMAICA 40830 09/03/1996 02/15/2002 08/15/2013 28.40 0.00 27.12 27.12 0.00 0.00 PUBLIC SECTOR MODERNIZATION 0.6600 10/02/1996 10/09/2003 1.28 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 04/07/1997 06/30/2003 JAMAICA 40880 09/05/1996 02/15/2002 08/15/2013 20.00 0.00 20.00 20.00 0.00 0.00 SOCIAL INVESTMENT FUND 0.6600 10/02/1996 03/01/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance & the Public Service 11/04/1996 07/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 207.68 0.00 188.61 188.61 0.00 0.00 19.07 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * JAMAICA 48190 03/29/2006 08/15/2011 02/15/2023 29.30 0.00 29.27 13.41 15.85 0.00 INNER CITY BASIC SERVICE FR PR 1.8500 05/04/2006 03/25/2015 0.03 15.85 0.00 0.00 0.00 15.85 Ministry of Finance & the Public Service 06/27/2006 12/31/2013 JAMAICA 48780 12/20/2007 04/15/2013 10/15/2024 10.00 0.00 9.96 2.89 7.07 0.00 HURRICANE DEAN EMERG RECOVRYLN 1.0700 01/08/2008 12/21/2011 0.04 7.07 0.00 0.00 0.00 7.07 Ministry of Finance & the Public Service 05/27/2008 06/30/2011 TOTALS FOR FULLY-DISBURSED 39.30 0.00 39.23 16.31 22.92 0.00 0.07 22.92 0.00 0.00 0.00 22.92 TOTALS FOR Single Currency Loan 246.98 0.00 227.84 204.92 22.92 0.00 19.14 22.92 0.00 0.00 0.00 22.92 COUNTRY TOTALS FOR ALL LOANS 2,645.10 180.31 2,330.04 1,518.76 809.70 0.00 134.75 809.70 1.58 1.58 0.00 990.02 Caribbean Countries CMU Jamaica INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 865 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:St Kitts&Nevis Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ST. KITTS AND NEVIS 20 33320 05/28/1991 01/15/1997 07/15/2008 0.13 0.00 0.13 0.13 0.00 0.00 AGRICULTURAL DEV SUPPORT 6.1800 06/14/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Dev. and Planning 02/27/1992 06/30/1999 ST. KITTS AND NEVIS 20 38820 05/04/1995 01/01/2001 07/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 SOLID WASTE MANAGEMENT 7.4300 05/11/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Dev. and Planning 11/11/1996 02/28/2002 TOTALS FOR FULLY-REPAID/CANCELLED 0.13 0.00 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 0.13 0.00 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ST. KITTS AND NEVIS 71010 03/07/2002 05/15/2007 11/15/2016 4.40 0.00 3.95 3.75 0.20 0.00 EMERGENCY RECOVERY 0.0000 04/19/2002 05/25/2006 0.45 0.20 0.00 0.00 0.00 0.20 Ministry of Finance, Dev. and Planning 07/18/2002 12/31/2005 ST. KITTS AND NEVIS 71250 06/13/2002 11/15/2007 05/15/2017 5.00 0.00 4.84 4.32 0.52 0.00 EDUCATION DEVELOPMENT (OECS) 0.0000 09/26/2002 10/27/2009 0.16 0.52 0.00 0.00 0.00 0.52 Ministry of Finance, Dev. and Planning 12/19/2002 06/30/2009 ST. KITTS AND NEVIS 71560 01/10/2003 04/15/2008 10/15/2017 4.05 0.00 3.36 2.83 0.53 0.00 HIV/AIDS PREVENTION & CONTROL 0.0000 02/28/2003 11/24/2009 0.69 0.53 0.00 0.00 0.00 0.53 Ministry of Finance, Dev. and Planning 05/29/2003 06/30/2009 TOTALS FOR FULLY-DISBURSED 13.45 0.00 12.15 10.90 1.25 0.00 1.30 1.25 0.00 0.00 0.00 1.25 TOTALS FOR Fixed Spread Loan 13.45 0.00 12.15 10.90 1.25 0.00 1.30 1.25 0.00 0.00 0.00 1.25 * * FULLY-REPAID/CANCELLED * * Caribbean Countries CMU St Kitts&Nevis INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 866 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:St Kitts&Nevis Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ST. KITTS AND NEVIS 21 3332A 05/28/1991 01/15/1998 07/15/2008 0.41 0.00 0.21 0.21 0.00 0.00 AGRICULTURAL DEV SUPPORT 0.0000 06/14/1991 10/26/1999 0.20 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Dev. and Planning 02/27/1992 06/30/1999 ST. KITTS AND NEVIS 21 3882A 05/04/1995 01/15/2001 07/15/2010 2.13 0.00 1.58 1.58 0.00 0.00 SOLID WASTE MANAGEMENT 0.0000 05/11/1995 04/02/2002 0.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Dev. and Planning 11/11/1996 02/28/2002 ST. KITTS AND NEVIS 21 43360 06/04/1998 12/15/2001 12/15/2013 1.20 0.00 1.12 1.12 0.00 0.00 OECS TELECOMMUNICATIONS REFORM 0.0000 06/08/1998 12/30/2004 0.07 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Dev. and Planning 10/08/1998 12/31/2004 ST. KITTS AND NEVIS 21 44180 12/10/1998 10/15/2002 04/15/2014 8.50 0.00 7.75 7.75 0.00 0.00 EMERGENCY RECOVERY & DISASTER 0.0000 12/15/1998 03/11/2004 0.76 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Dev. and Planning 04/22/1999 10/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 12.24 0.00 10.65 10.65 0.00 0.00 1.58 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ST. KITTS AND NEVIS 47760 05/12/2005 10/15/2008 04/15/2020 0.54 0.00 0.54 0.34 0.20 0.00 TELECOM & INFO & COMM TECH DEV 1.5100 07/14/2005 03/13/2012 0.00 0.20 0.00 0.00 0.00 0.20 Ministry of Finance, Dev. and Planning 09/30/2005 12/31/2011 TOTALS FOR FULLY-DISBURSED 0.54 0.00 0.54 0.34 0.20 0.00 0.00 0.20 0.00 0.00 0.00 0.20 TOTALS FOR Single Currency Loan 12.78 0.00 11.20 10.99 0.20 0.00 1.58 0.20 0.00 0.00 0.00 0.20 * * FULLY-REPAID/CANCELLED * * ST. KITTS AND NEVIS 3332S 05/28/1991 01/15/1998 07/15/2008 0.96 0.00 0.73 0.73 0.00 0.00 AGRICULTURAL DEV SUPPORT 6.1400 06/14/1991 10/29/1998 0.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, Dev. and Planning 02/27/1992 06/30/1999 Caribbean Countries CMU St Kitts&Nevis INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 867 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:St Kitts&Nevis Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 0.96 0.00 0.73 0.73 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 0.96 0.00 0.73 0.73 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 27.32 0.00 24.20 22.75 1.45 0.00 3.12 1.45 0.00 0.00 0.00 1.45 Caribbean Countries CMU St Kitts&Nevis INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 868 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:St. Lucia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ST. LUCIA 31840 03/29/1990 08/01/1995 02/01/2007 2.50 0.00 2.50 2.50 0.00 0.00 WATER SUPPLY 6.8200 04/24/1990 10/16/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, 01/15/1991 03/31/1997 ST. LUCIA 38370 01/24/1995 05/01/2000 11/01/2009 3.36 0.00 3.13 3.13 0.00 0.00 BASIC EDUCATION REFORM 7.9600 03/23/1995 01/18/2002 0.24 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, 08/21/1995 12/31/2000 ST. LUCIA 38810 05/04/1995 01/01/2001 07/01/2010 2.28 0.00 1.65 1.65 0.00 0.00 SOLID WASTE MANAGEMENT 8.0700 05/11/1995 08/08/2003 0.63 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, 11/11/1996 06/30/2003 ST. LUCIA 39250 07/11/1995 02/01/2001 08/01/2010 2.65 0.00 2.65 2.65 0.00 0.00 WATERSHED & ENVIRONMENTAL MGMT 8.1000 07/14/1995 06/23/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, 10/10/1995 12/31/1997 TOTALS FOR FULLY-REPAID/CANCELLED 10.79 0.00 9.92 9.92 0.00 0.00 0.87 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 10.79 0.00 9.92 9.92 0.00 0.00 0.87 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ST. LUCIA 70960 12/20/2001 03/15/2007 09/15/2016 1.30 0.00 0.75 0.75 0.00 0.00 WATER SECTOR REFORM TECH ASST 0.0000 02/14/2002 06/04/2009 0.55 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, 05/15/2002 12/31/2008 TOTALS FOR FULLY-REPAID/CANCELLED 1.30 0.00 0.75 0.75 0.00 0.00 0.55 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ST. LUCIA 71020 03/07/2002 08/15/2005 02/15/2017 1.89 0.00 1.56 1.47 0.10 0.00 EMERGENCY RECOVERY 0.0000 04/19/2002 04/16/2007 0.32 0.10 0.00 0.00 0.00 0.10 Caribbean Countries CMU St. Lucia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 869 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:St. Lucia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of Finance, 07/10/2002 12/31/2005 ST. LUCIA 71240 06/13/2002 08/15/2007 02/15/2017 6.00 0.00 5.94 5.62 0.31 0.00 OECS EDUCATION DEVELOPMENT 0.0000 09/26/2002 05/04/2009 0.06 0.31 0.00 0.00 0.00 0.31 Ministry of Finance, 01/31/2003 09/30/2008 ST. LUCIA 72380 06/22/2004 10/15/2009 04/15/2019 3.70 0.00 3.70 2.58 1.12 0.00 IIND DISASTER MANAGEMENT 0.0000 07/29/2004 05/03/2012 0.00 1.12 0.00 0.00 0.00 1.12 Ministry of Finance, 10/27/2004 12/31/2011 ST. LUCIA 72520 07/06/2004 07/15/2009 01/15/2019 3.20 0.00 2.92 2.16 0.76 0.00 HIV/AIDS PREVENTION & CONTROL 0.0000 08/17/2004 02/28/2011 0.28 0.76 0.00 0.00 0.00 0.76 Ministry of Finance, 01/24/2005 06/30/2010 ST. LUCIA 72970 05/19/2005 11/01/2010 05/01/2020 3.85 0.00 3.85 2.31 1.54 0.00 WATER SUPPLY INFRASTR IMPROVEM 0.0000 06/23/2005 01/28/2008 0.00 1.54 0.00 0.00 0.00 1.54 Ministry of Finance, 09/02/2005 01/15/2009 ST. LUCIA 79190 06/08/2010 07/15/2015 01/15/2040 4.00 0.00 4.00 0.24 3.76 0.00 Economic and Social DPL 0.0000 06/24/2010 08/13/2010 0.00 3.76 0.00 0.00 0.00 3.76 Ministry of Finance, 08/12/2010 06/30/2011 TOTALS FOR FULLY-DISBURSED 22.64 0.00 21.97 14.39 7.58 0.00 0.67 7.58 0.00 0.00 0.00 7.58 TOTALS FOR Fixed Spread Loan 23.94 0.00 22.72 15.14 7.58 0.00 1.22 7.58 0.00 0.00 0.00 7.58 * * FULLY-REPAID/CANCELLED * * ST. LUCIA 21 43370 06/04/1998 12/15/2001 12/15/2013 0.60 0.00 0.55 0.55 0.00 0.00 OECS TELECOMMUNICATIONS REFORM 0.0000 06/08/1998 12/30/2004 0.06 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, 10/08/1998 12/31/2004 Caribbean Countries CMU St. Lucia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 870 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:St. Lucia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ST. LUCIA 21 44190 12/10/1998 06/15/2002 06/15/2014 3.04 0.00 3.03 3.03 0.00 0.00 EMERGENCY RECOVERY & DISASTER 0.0000 12/11/1998 03/29/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, 08/13/1999 10/31/2003 ST. LUCIA 21 45080 07/22/1999 03/15/2003 09/15/2014 1.50 0.00 1.39 1.39 0.00 0.00 POVERTY REDUCTION FUND 0.0000 07/22/1999 11/18/2004 0.13 0.00 0.00 0.00 0.00 0.00 Ministry of Finance, 09/23/1999 06/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 5.14 0.00 4.96 4.96 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ST. LUCIA 47770 05/12/2005 10/15/2008 04/15/2020 0.27 0.00 0.25 0.15 0.10 0.00 TELECOM & INFO & COMM TECH DEV 1.5100 07/14/2005 05/09/2012 0.02 0.10 0.00 0.00 0.00 0.10 Ministry of Finance, 09/30/2005 12/31/2011 TOTALS FOR FULLY-DISBURSED 0.27 0.00 0.25 0.15 0.10 0.00 0.02 0.10 0.00 0.00 0.00 0.10 TOTALS FOR Single Currency Loan 5.41 0.00 5.21 5.11 0.10 0.00 0.20 0.10 0.00 0.00 0.00 0.10 COUNTRY TOTALS FOR ALL LOANS 40.15 0.00 37.85 30.17 7.68 0.00 2.29 7.68 0.00 0.00 0.00 7.68 Caribbean Countries CMU St. Lucia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 871 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * NACIONAL FINANCIERA S.N.C. 14 09696 07/11/1978 01/15/1983 07/15/1995 5.09 0.00 5.09 5.09 0.00 0.00 RIO PANUCO IRRIGATION 7.5000 04/06/1981 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/08/1981 06/30/1982 NACIONAL FINANCIERA S.N.C. 14 20 09705 02/19/1974 07/15/1979 01/15/1999 9.53 0.00 9.53 9.53 0.00 0.00 RIO SINALOA IRRIGATION 7.2500 04/06/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/08/1981 06/30/1982 NACIONAL FINANCIERA S.N.C. 14 20 10535 10/29/1974 03/15/1980 09/15/1999 17.53 0.00 5.51 5.51 0.00 0.00 INTEGRATED RURAL DEVELOPMENT 8.0000 03/26/1981 01/01/1998 12.02 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/22/1981 12/30/1982 NACIONAL FINANCIERA S.N.C. 14 20 11115 05/08/1975 09/15/1982 03/15/2000 21.67 0.00 15.05 15.05 0.00 0.00 SEVENTH IRRIGATION 8.5000 04/06/1981 01/01/1998 6.63 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/08/1981 09/30/1983 NACIONAL FINANCIERA S.N.C. 14 14205 05/10/1977 02/15/1981 02/15/1994 20.96 0.00 20.96 20.96 0.00 0.00 BAJA CALIFORNIA TOURISM 8.2000 03/26/1981 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/01/1981 06/30/1982 NACIONAL FINANCIERA S.N.C. 14 14625 06/16/1977 08/01/1981 08/01/1994 51.88 0.00 51.88 51.88 0.00 0.00 INTEGRATED RURAL DEV.-PIDER II 8.2000 03/26/1981 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/01/1981 01/31/1983 NACIONAL FINANCIERA S.N.C. 14 15245 02/28/1978 10/01/1982 04/01/1995 4.30 0.00 4.30 4.30 0.00 0.00 TOURISM DEVELOPMENT 7.4500 03/26/1981 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/01/1981 12/31/1981 NACIONAL FINANCIERA S.N.C. 14 15525 04/27/1978 09/01/1982 03/01/1993 1.65 0.00 1.65 1.65 0.00 0.00 SMALL & MED.SCALE INDUSTR. DEV 7.5000 03/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 872 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Secretaria de Hacienda Y Credito Publico 11/13/1981 09/30/1982 NACIONAL FINANCIERA S.N.C. 14 15535 04/27/1978 11/01/1982 05/01/1995 44.03 0.00 44.03 44.03 0.00 0.00 TROPICAL AGRICULTURAL DEVELOPM 7.5000 03/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/01/1981 06/30/1984 NACIONAL FINANCIERA S.N.C. 14 15605 05/02/1978 02/01/1983 08/01/1995 13.59 0.00 13.59 13.59 0.00 0.00 3RD INDUST. EUIP FUND - FONEI 7.5000 03/04/1981 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/07/1981 06/30/1982 NACIONAL FINANCIERA S.N.C. 14 15695 05/16/1978 11/01/1982 05/01/1995 4.26 0.00 4.26 4.26 0.00 0.00 SIXTH AGRICULTURAL CREDIT 7.5000 03/10/1981 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/22/1981 06/30/1982 NACIONAL FINANCIERA S.N.C. 14 16435 12/21/1978 06/01/1983 12/01/1995 53.30 0.00 53.30 53.30 0.00 0.00 SMALL-SCALE AGR.INFRASTRUCTURE 7.3500 03/10/1981 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/25/1981 06/30/1985 NACIONAL FINANCIERA S.A. AND FERTILIZANT 14 16865 04/12/1979 10/01/1983 04/01/1994 39.25 0.00 39.25 39.25 0.00 0.00 2ND FERTILIZER LAZARO CARDENAS 7.0000 10/02/1981 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/09/1981 12/31/1983 NACIONAL FINANCIERA S.N.C. 14 17065 05/24/1979 01/01/1984 07/01/1996 88.61 0.00 78.41 78.41 0.00 0.00 RIO FUERTE & RIO SINALOA IRRIG 7.9000 03/10/1981 08/16/1991 10.20 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/01/1981 06/30/1991 NACIONAL FINANCIERA S.N.C. 14 17125 05/31/1979 11/01/1983 05/01/1996 125.22 0.00 112.77 112.77 0.00 0.00 4TH INDUSTRIAL FUND 7.9000 03/10/1981 04/01/1987 12.45 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/06/1981 06/30/1986 NACIONAL FINANCIERA S.N.C. 14 18205 03/25/1980 08/15/1984 02/15/1997 40.00 0.00 31.37 31.37 0.00 0.00 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 873 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SMALL- & MED- SCALE MINING DEV 8.2500 03/04/1981 12/23/1986 8.63 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/25/1981 05/31/1986 NACIONAL FINANCIERA S.N.C. 14 18585 05/29/1980 01/15/1985 07/15/1997 160.00 0.00 64.40 64.40 0.00 0.00 APATZINGAN IRRIGATION 8.2500 07/03/1981 08/15/1991 95.60 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/23/1981 06/30/1991 NACIONAL FINANCIERA S.N.C. 14 18815 06/24/1980 12/01/1984 06/01/1997 46.77 0.00 46.31 46.31 0.00 0.00 2ND SM. & MED. SCALE IND. DEV. 8.2500 07/16/1982 0.46 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/01/1982 06/30/1985 NACIONAL FINANCIERA S.N.C. 14 18915 07/08/1980 01/15/1985 07/15/1997 325.00 0.00 325.00 325.00 0.00 0.00 SEVENTH AGRICULTURAL CREDIT 8.2500 03/10/1981 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/22/1981 12/31/1984 NACIONAL FINANCIERA S.N.C. 19080 10/14/1980 06/15/1984 12/15/1995 23.00 0.00 23.00 23.00 0.00 0.00 OCORONI IRRIGATION 9.2500 03/02/1981 02/19/1987 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/01/1981 12/31/1986 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 19130 11/04/1980 03/15/1984 09/15/1995 125.00 0.00 75.72 75.72 0.00 0.00 2ND MED-SIZE CITIES WATER SUPP 9.2500 01/23/1981 08/31/1987 49.28 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/23/1981 11/30/1986 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 19290 12/16/1980 04/15/1984 10/15/1995 150.00 0.00 149.88 149.88 0.00 0.00 FOURTH RAILWAY 9.2500 02/12/1981 0.12 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/09/1981 06/30/1986 NACIONAL FINANCIERA S.N.C. 19450 01/22/1981 08/01/1984 02/01/1996 280.00 0.00 197.12 197.12 0.00 0.00 RAINFED AGRICULTURAL DEV 9.2500 03/02/1981 05/15/1987 82.88 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/01/1981 06/30/1987 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 874 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 19640 03/26/1981 01/01/1985 07/01/1996 14.00 0.00 4.54 4.54 0.00 0.00 PORT DEVELOPMENT PREPARATION 9.6000 05/07/1981 09/12/1986 9.46 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/24/1981 12/31/1986 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 19900 05/12/1981 12/15/1984 06/15/1996 164.00 0.00 141.61 141.61 0.00 0.00 2ND URBAN & REGIONAL DEV. 9.6000 08/13/1981 07/28/1989 22.39 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/12/1982 12/31/1988 NACIONAL FINANCIERA S.N.C. 20420 07/21/1981 02/01/1985 08/01/1996 90.00 0.00 90.00 90.00 0.00 0.00 TECHNICAL TRAINING 9.6000 07/31/1981 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/25/1981 06/30/1985 NACIONAL FINANCIERA S.N.C. 20430 07/21/1981 02/01/1985 08/01/1996 175.00 0.00 175.00 175.00 0.00 0.00 INTEGRATED RURAL DEVELOPMENT 9.6000 11/06/1981 07/31/1989 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/05/1982 12/31/1988 NACIONAL FINANCIERA S.N.C. 21000 03/16/1982 10/01/1985 04/01/1997 180.00 0.00 8.93 8.93 0.00 0.00 IRRIGATION REHABILITATION II 11.6000 09/05/1982 10/09/1986 171.07 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/04/1983 12/31/1988 NACIONAL FINANCIERA S.N.C. 21420 05/13/1982 11/01/1985 05/01/1997 152.30 0.00 152.30 152.30 0.00 0.00 CAPITAL GOODS INDUST. DEV. 11.6000 09/05/1982 07/27/1989 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/07/1983 06/30/1989 NACIONAL FINANCIERA S.N.C. 21540 05/25/1982 01/01/1986 07/01/1997 60.00 0.00 8.69 8.69 0.00 0.00 POLLUTION CONTROL 11.6000 07/16/1982 12/07/1988 51.31 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/11/1983 12/31/1988 NACIONAL FINANCIERA S.N.C. 21910 07/01/1982 11/01/1985 05/01/1997 138.40 0.00 22.63 22.63 0.00 0.00 AGRICULTURAL DEVELOPMENT 11.6000 09/05/1982 04/13/1991 115.77 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/04/1983 12/31/1990 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 875 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 21940 08/03/1982 02/15/1986 08/15/1997 9.20 0.00 4.36 4.36 0.00 0.00 DECONCENTRATION PROGRAM 11.6000 08/09/1982 08/17/1988 4.84 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/15/1982 12/31/1987 NACIONAL FINANCIERA S.N.C. 22620 04/19/1983 08/01/1986 02/01/1998 115.00 0.00 115.00 115.00 0.00 0.00 AGRICULTURAL MARKETING 6.3600 09/25/1983 11/03/1989 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/14/1984 12/30/1989 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 22810 05/17/1983 11/15/1986 05/15/1998 100.30 0.00 95.30 95.30 0.00 0.00 3RD MED-SZ CITIES STATE WATER 6.1800 09/25/1983 03/13/1991 5.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/27/1984 12/31/1990 NACIONAL FINANCIERA S.N.C. 20 23250 06/23/1983 02/01/1987 08/01/1998 167.67 0.00 167.65 167.65 0.00 0.00 3RD SM & MED-SCALE INDUST DEV 6.1800 08/15/1983 01/01/1998 0.02 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/16/1984 09/30/1989 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 20 23310 06/23/1983 03/15/1987 09/15/1998 335.50 0.00 334.83 334.83 0.00 0.00 EXPORT DEVELOPMENT 6.0300 09/25/1983 01/01/1998 0.67 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/27/1983 06/30/1989 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 24280 05/29/1984 01/15/1988 07/15/1999 175.04 0.00 175.04 175.04 0.00 0.00 SECOND HIGHWAY SECTOR 6.0300 08/08/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/27/1984 06/30/1991 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 24500 06/21/1984 10/01/1987 04/01/1999 73.67 0.00 35.62 35.62 0.00 0.00 LAZARO CARDENAS INDUST PORT 6.0300 09/21/1984 01/01/1998 38.05 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/08/1985 12/31/1992 NACIONAL FINANCIERA S.N.C. 20 24540 06/27/1984 03/15/1988 09/15/1999 262.50 0.00 262.50 262.50 0.00 0.00 EIGHTH AGRICULTURAL CREDIT 5.5900 08/08/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/03/1984 09/30/1988 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 876 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 20 25250 04/30/1985 11/01/1988 05/01/2000 21.97 0.00 1.07 1.07 0.00 0.00 CHIAPAS RURAL ROADS 5.5900 07/16/1985 01/01/1998 20.89 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/04/1986 06/30/1991 NACIONAL FINANCIERA S.N.C. 20 25260 04/30/1985 11/01/1988 05/01/2000 80.57 0.00 48.57 48.57 0.00 0.00 CHIAPAS AGRICULTURAL DEV 5.5900 07/16/1985 01/01/1998 32.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/04/1986 12/31/1993 NACIONAL FINANCIERA S.N.C. 20 25460 05/21/1985 10/15/1988 04/15/2000 87.51 0.00 87.47 87.47 0.00 0.00 2ND SMALL & MED. SCALE DEV. 5.5900 10/05/1985 01/01/1998 0.04 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/02/1986 12/31/1992 NACIONAL FINANCIERA S.N.C. 20 25590 05/28/1985 10/15/1988 04/15/2000 67.50 0.00 67.50 67.50 0.00 0.00 SECOND TECH. TRAINING 5.5900 07/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/18/1985 06/30/1991 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 25750 06/11/1985 12/15/1988 06/15/2000 251.54 0.00 246.92 246.92 0.00 0.00 RAILWAY SECTOR 5.5900 07/16/1985 01/01/1998 4.62 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/28/1986 12/31/1993 NACIONAL FINANCIERA S.N.C. 20 26100 07/23/1985 03/15/1989 09/15/2000 142.50 0.00 142.50 142.50 0.00 0.00 AGRICULTURAL CREDIT 5.5900 09/26/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/17/1985 09/30/1987 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 26120 08/27/1985 04/15/1989 10/15/2000 118.75 0.00 118.75 118.75 0.00 0.00 LOW INCOME HOUSING 5.5900 10/05/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/03/1986 12/31/1992 NACIONAL FINANCIERA S.N.C. 20 26580 03/04/1986 12/15/1989 06/15/2001 86.43 0.00 61.15 61.15 0.00 0.00 2ND AGRI. DEV. PRODERITH II 5.5900 04/09/1986 01/01/1998 25.29 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/08/1986 12/31/1995 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 877 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 26650 03/25/1986 11/15/1989 05/15/2001 299.97 0.00 299.97 299.97 0.00 0.00 EARTHQUAKE REHAB. & RECON. 5.5900 04/09/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/08/1986 12/31/1990 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 26660 03/25/1986 11/15/1989 05/15/2001 30.16 0.00 29.82 29.82 0.00 0.00 MUNICIPAL STRENGTHENING 5.5900 04/09/1986 01/01/1998 0.34 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/10/1986 06/30/1995 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 26690 03/25/1986 11/15/1989 05/15/2001 22.76 0.00 15.43 15.43 0.00 0.00 SOLID WASTE MANAGEMENT PILOT 5.5900 04/09/1986 01/01/1998 7.33 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/10/1986 06/30/1995 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 20 27450 07/29/1986 04/01/1990 10/01/2001 333.94 0.00 332.57 332.57 0.00 0.00 TRADE POLICY LOAN 6.0300 08/08/1986 01/01/1998 1.37 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/18/1986 11/30/1991 NACIONAL FINANCIERA S.N.C. 20 27460 07/29/1986 12/15/1989 06/15/2001 112.50 0.00 112.50 112.50 0.00 0.00 INDUSTRIAL RECOVERY 5.5900 08/08/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/29/1986 12/31/1992 NACIONAL FINANCIERA S.N.C. 20 27470 07/29/1986 02/15/1990 08/15/2001 34.00 0.00 34.00 34.00 0.00 0.00 INDUSTRIAL TECHNOLOGY DEV 6.0300 09/28/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/02/1986 12/31/1993 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 20 27770 01/20/1987 07/01/1990 01/01/2002 168.35 0.00 164.72 164.72 0.00 0.00 2ND EXPORT DEVELOPMENT 5.5900 03/18/1987 01/01/1998 3.63 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/26/1987 12/31/1992 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 28240 05/28/1987 12/15/1990 06/15/2002 97.67 0.00 63.66 63.66 0.00 0.00 URBAN TRANSPORT 5.5900 07/31/1987 06/18/1998 34.02 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/11/1988 06/30/1998 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 878 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 20 28370 06/16/1987 10/15/1990 04/15/2002 266.64 0.00 266.64 266.64 0.00 0.00 NINTH AGRICULTURAL CREDIT 5.5900 07/31/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/28/1987 06/30/1992 NACIONAL FINANCIERA S.N.C. 20 28580 06/25/1987 03/15/1991 09/15/2002 143.35 0.00 58.35 58.35 0.00 0.00 4TH SMALL & MED SCALE INDUSTRY 6.0300 09/30/1987 01/01/1998 85.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/28/1989 02/28/1995 NACIONAL FINANCIERA S.N.C. 20 28590 06/25/1987 03/01/1991 09/01/2002 12.53 0.00 12.53 12.53 0.00 0.00 AGRICULTURAL EXTENSION 6.0300 07/31/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/28/1987 06/30/1993 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 28750 10/06/1987 03/15/1991 09/15/2002 84.38 0.00 84.38 84.38 0.00 0.00 HIGHWAY MAINTENANCE 5.5900 11/04/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/02/1988 06/30/1995 NACIONAL FINANCIERA S.N.C. 20 28760 10/06/1987 05/15/1991 11/15/2002 50.03 0.00 50.03 50.03 0.00 0.00 MANPOWER TRAINING 5.5900 10/13/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/21/1987 12/31/1993 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 20 28820 11/12/1987 05/01/1991 11/01/2002 291.69 0.00 291.69 291.69 0.00 0.00 2ND TRADE POLICY LOAN 6.0300 12/07/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/20/1988 12/31/1988 NACIONAL FINANCIERA S.N.C. 20 29160 03/03/1988 06/15/1991 12/15/2002 267.08 0.00 188.09 188.09 0.00 0.00 STEEL SECTOR RESTRUCTURING 6.0300 03/15/1988 01/01/1998 78.99 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/16/1988 12/31/1996 NACIONAL FINANCIERA S.N.C. 20 29180 03/15/1988 12/15/1991 06/15/2003 175.00 0.00 175.00 175.00 0.00 0.00 AGRICULTURAL SECTOR LOAN 5.5900 03/15/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/16/1988 11/15/1990 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 879 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 20 29190 03/15/1988 12/15/1991 06/15/2003 166.10 0.00 141.30 141.30 0.00 0.00 FERTILIZER SECTOR LOAN 5.5900 06/13/1988 01/01/1998 24.80 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/02/1989 12/31/1993 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 29460 05/31/1988 02/15/1994 08/15/2003 26.02 0.00 22.24 22.24 0.00 0.00 PORTS REHABILITATION 6.0300 06/07/1989 01/01/1998 3.78 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/04/1990 06/30/1994 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 29470 06/02/1988 02/15/1994 08/15/2003 135.00 0.00 135.00 135.00 0.00 0.00 HOUSING FINANCE 6.0300 09/28/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/16/1989 06/30/1994 NACIONAL FINANCIERA S.N.C. 20 30470 04/27/1989 08/15/1994 02/15/2006 72.91 0.00 72.91 72.91 0.00 0.00 INDUSTRIAL RESTRUCTURING 6.1800 09/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/06/1990 06/30/1996 NACIONAL FINANCIERA S.N.C. 20 30830 06/08/1989 01/01/1995 07/01/2006 114.99 0.00 114.99 114.99 0.00 0.00 HYDROELECTRIC DEVELOPMENT 6.0300 09/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/18/1990 12/31/1996 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 20 30850 06/13/1989 02/15/1995 08/15/2006 135.20 0.00 121.61 121.61 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 6.1800 06/16/1989 01/01/1998 13.59 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/27/1989 06/30/1994 NACIONAL FINANCIERA S.N.C. 20 30860 06/13/1989 02/15/1995 08/15/2006 125.47 0.00 124.86 124.86 0.00 0.00 PUBLIC ENTERPRISES REFORM 6.1800 06/16/1989 01/01/1998 0.61 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/11/1989 06/30/1992 NACIONAL FINANCIERA S.N.C. 20 30870 06/13/1989 02/15/1995 08/15/2006 126.88 0.00 124.39 124.39 0.00 0.00 INDUSTRY SECTOR POLICY 6.1800 06/16/1989 01/01/1998 2.49 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/29/1989 06/30/1991 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 880 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 31010 06/22/1989 03/15/1995 09/15/2006 20.00 0.00 0.00 0.00 0.00 0.00 WATER, WOMEN & DEVELOPMENT 7.7300 09/25/1989 20.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/26/1991 12/31/1995 NACIONAL FINANCIERA S.N.C. 20 31150 08/29/1989 04/15/1995 10/15/2006 33.29 0.00 4.07 4.07 0.00 0.00 FORESTRY DEVELOPMENT 6.0300 09/25/1989 01/01/1998 29.23 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/05/1990 06/30/1996 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 31400 12/12/1989 08/15/1995 02/15/2007 87.51 0.00 87.51 87.51 0.00 0.00 SECOND LOW-INCOME HOUSING 6.0300 01/23/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/13/1990 06/30/1995 NACIONAL FINANCIERA S.N.C. 20 31410 12/12/1989 08/15/1995 02/15/2007 20.95 0.00 20.79 20.79 0.00 0.00 2ND AGRICULTURAL MARKETING 6.1800 01/23/1990 01/01/1998 0.16 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/12/1990 06/30/1995 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 20 31590 01/30/1990 10/15/1995 04/15/2007 262.50 0.00 262.50 262.50 0.00 0.00 INTEREST SUPPORT 6.0300 02/04/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/16/1990 05/31/1990 NACIONAL FINANCIERA S.N.C. 20 31890 04/17/1990 12/15/1995 06/15/2007 93.75 0.00 93.75 93.75 0.00 0.00 TRANSMISSION AND DISTRIBUTION 6.0300 09/25/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/28/1990 12/31/1994 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 32070 05/29/1990 01/15/1996 07/15/2007 79.18 0.00 79.18 79.18 0.00 0.00 ROAD TRANSPORT & TELECOMM. 6.0300 06/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/25/1990 06/30/1991 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 32080 05/29/1990 01/15/1996 07/15/2007 4.58 0.00 4.58 4.58 0.00 0.00 TELECOMM. TECH. ASSISTANCE 6.0300 06/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/21/1990 06/30/1995 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 881 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 32710 11/29/1990 08/15/1996 02/15/2008 50.40 0.00 49.92 49.92 0.00 0.00 WATER SUPPLY AND SANITATION 6.0300 01/18/1991 01/01/1998 0.48 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/18/1991 06/30/1996 NACIONAL FINANCIERA S.N.C. 20 32720 11/29/1990 03/01/1996 09/01/2007 67.10 0.00 23.33 23.33 0.00 0.00 BASIC HEALTH CARE 6.1800 04/12/1991 01/01/1998 43.77 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/18/1991 12/31/1996 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 20 33090 03/26/1991 11/15/1996 05/15/2008 50.00 0.00 50.00 50.00 0.00 0.00 EXPORT SECTOR LOAN 5.5900 05/02/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/06/1991 12/31/1993 NACIONAL FINANCIERA S.N.C. 20 33100 03/26/1991 11/15/1996 05/15/2008 43.76 0.00 43.76 43.76 0.00 0.00 DECENTRAL. & REGIONAL DEV. 6.0300 06/26/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/17/1991 12/31/1995 NACIONAL FINANCIERA S.N.C. 20 33570 06/25/1991 02/15/1997 08/15/2008 33.33 0.00 33.33 33.33 0.00 0.00 AGRICULTURAL SECTOR ADJ. II 6.1800 06/26/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/20/1991 12/31/1993 NACIONAL FINANCIERA S.N.C. 20 33580 06/25/1991 03/15/1997 09/15/2008 26.42 0.00 11.42 11.42 0.00 0.00 THIRD TECHNICAL TRAINING 6.0300 10/14/1991 01/01/1998 15.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/25/1991 12/31/1998 NACIONAL FINANCIERA S.N.C. 20 33590 06/25/1991 03/15/1997 09/15/2008 16.67 0.00 16.67 16.67 0.00 0.00 MINING SECTOR RESTRUCTURING 6.0300 06/26/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/25/1991 06/30/1998 NACIONAL FINANCIERA S.N.C. 20 34070 09/26/1991 06/01/1997 12/01/2008 71.76 0.00 16.96 16.96 0.00 0.00 PRIMARY EDUCATION 6.0300 10/14/1991 01/01/1998 54.80 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/11/1991 06/30/1997 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 882 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 20 34190 12/03/1991 06/01/1997 12/01/2008 79.16 0.00 29.16 29.16 0.00 0.00 IRRIGATION AND DRAINAGE SECTOR 6.0300 12/06/1991 01/01/1998 50.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/18/1992 06/30/2000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 34610 04/14/1992 10/15/1997 04/15/2007 28.58 0.00 2.38 2.38 0.00 0.00 ENVIRONMENTAL 5.5900 04/28/1992 06/11/1998 26.21 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/15/1993 12/31/1997 NACIONAL FINANCIERA S.N.C. 20 34650 05/05/1992 12/01/1995 06/01/2007 133.10 0.00 6.50 6.50 0.00 0.00 AGRICULTURAL TECHNOLOGY 6.0300 06/17/1992 01/01/1998 126.60 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/16/1992 06/30/1999 NACIONAL FINANCIERA S.N.C. 20 34750 05/26/1992 02/15/1998 08/15/2007 2.00 0.00 0.00 0.00 0.00 0.00 SCIENCE AND TECHNOLOGY INFRA 7.4300 06/16/1992 11/14/1997 2.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/15/1992 06/30/1998 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 34970 06/25/1992 02/15/1998 08/15/2007 22.50 0.00 22.50 22.50 0.00 0.00 HOUSING MARKET DEVELOPMENT 6.0300 07/24/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/23/1992 12/31/1997 NACIONAL FINANCIERA S.N.C. 20 35180 09/08/1992 05/01/1996 11/01/2007 59.80 0.00 8.23 8.23 0.00 0.00 INITIAL EDUCATION 6.0300 10/08/1992 01/01/1998 51.57 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/12/1993 06/30/1998 NACIONAL FINANCIERA S.N.C. 20 35420 12/15/1992 04/01/1998 10/01/2007 0.00 0.00 0.00 0.00 0.00 0.00 LABOR MARKET AND PRODUCTIVITY 7.4300 12/18/1992 12/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/11/1993 06/30/1998 NACIONAL FINANCIERA S.N.C. 20 35430 12/15/1992 04/15/1998 10/15/2007 43.12 0.00 0.00 0.00 0.00 0.00 TRANSPORT AIR QUALITY MNGMT. 7.4300 12/18/1992 09/25/1997 43.12 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/27/1994 06/30/1999 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 883 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 35590 02/16/1993 10/01/1998 04/01/2008 23.00 0.00 0.00 0.00 0.00 0.00 MED.-SIZE CITIES URBAN TRANSP 7.4300 06/18/1993 07/01/1998 23.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/18/1994 12/31/2003 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 36280 06/24/1993 03/15/1999 09/15/2008 0.00 0.00 0.00 0.00 0.00 0.00 HIGHWAY REHAB & TRAFFIC SAFETY 7.4300 07/08/1993 07/02/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/06/1993 12/31/2000 NACIONAL FINANCIERA S.N.C. 20 37040 02/17/1994 04/15/1997 10/15/2008 39.19 0.00 9.19 9.19 0.00 0.00 ON-FARM & MINOR IRRIG NETWORKS 6.0300 06/10/1994 01/06/1998 30.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/20/1994 03/31/2002 NACIONAL FINANCIERA S.N.C. 20 37220 03/31/1994 10/01/1999 04/01/2009 40.00 0.00 0.00 0.00 0.00 0.00 SECOND PRIMARY EDUCATION 7.4300 06/10/1994 01/07/1998 40.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/30/1994 12/31/2001 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 37500 06/09/1994 02/01/2000 08/01/2009 273.40 0.00 0.00 0.00 0.00 0.00 NORTHERN BORDER ENVIRONMENT 7.4300 06/10/1994 06/08/1998 273.40 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/21/1995 09/29/2003 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 37510 06/09/1994 09/15/1999 03/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 2ND WATER SUPPLY & SANITATION 7.4300 06/10/1994 04/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/20/1995 08/31/2000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 20 37520 06/09/1994 09/15/1999 03/15/2009 193.06 0.00 0.00 0.00 0.00 0.00 2ND SOLID WASTE MANAGEMENT 7.4300 10/02/1994 01/08/1998 193.06 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/29/1995 12/31/2000 NACIONAL FINANCIERA S.N.C. 20 37780 07/12/1994 04/01/2000 10/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 RAINFED AREAS DEVELOPMENT 7.4300 07/19/1994 12/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/23/1994 06/30/1999 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 884 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 20 37900 09/13/1994 05/15/2000 11/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 2ND DECENTRALIZ.& REGIONAL DEV 7.3900 10/02/1994 12/18/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/02/1995 06/30/2000 NACIONAL FINANCIERA S.N.C. 20 38050 10/27/1994 07/15/2000 01/15/2010 30.00 0.00 0.00 0.00 0.00 0.00 TECHNICAL EDUCATION & TRAINING 7.4300 02/07/1995 12/29/1997 30.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/11/1995 06/30/2003 NACIONAL FINANCIERA S.N.C. 20 38380 01/24/1995 10/01/2000 04/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR TECH ASSIST 7.4300 03/09/1995 12/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/11/1995 06/30/1999 NACIONAL FINANCIERA S.N.C. 20 38381 06/22/1995 10/01/2000 04/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR TECH ASSIST 7.4300 06/23/1995 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/11/1995 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 9,940.67 0.00 7,852.65 7,852.65 0.00 0.00 2,088.02 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 9,940.67 0.00 7,852.65 7,852.65 0.00 0.00 2,088.02 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 70020 12/14/1999 12/01/2009 12/01/2009 606.07 0.00 606.07 606.07 0.00 0.00 DECENTRALIZATION ADJUSTMENT 0.0000 12/14/1999 10/04/2000 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/14/1999 06/30/2001 NACIONAL FINANCIERA S.N.C. 70030 12/14/1999 12/01/2009 12/01/2009 505.06 0.00 505.06 505.06 0.00 0.00 BANK RESTRUCTURING FACILITY 0.0000 12/14/1999 12/19/2000 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/24/2000 06/30/2001 NACIONAL FINANCIERA S.N.C. 70040 11/15/1999 04/15/2006 10/15/2012 55.00 0.00 19.68 19.68 0.00 0.00 RURAL DEVELOPMENT IN MARGINAL 0.0000 03/26/2000 04/11/2003 35.31 0.00 0.00 0.00 0.00 0.00 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 885 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Secretaria de Hacienda Y Credito Publico 08/31/2000 06/30/2005 NACIONAL FINANCIERA S.N.C. 70220 05/26/2000 04/15/2010 04/15/2010 3.07 0.00 3.08 3.08 0.00 0.00 GENDER EQUITY - PROGENERO 0.0000 10/25/2001 03/01/2006 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/25/2002 12/30/2005 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 70380 12/07/2000 06/01/2006 12/01/2015 404.05 0.00 22.78 22.78 0.00 0.00 NATURAL DISASTER MANAGEMENT 0.0000 12/15/2000 07/15/2003 381.27 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/31/2001 12/31/2004 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 70420 12/14/2000 03/15/2006 09/15/2015 218.00 0.00 218.00 218.00 0.00 0.00 FEDERAL HIGHWAY MAINTENANCE 0.0000 12/15/2000 05/12/2006 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/05/2001 11/30/2006 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 70430 12/14/2000 04/15/2005 04/15/2016 505.06 0.00 505.06 505.06 0.00 0.00 ESTADO DE MEXICO STRUCTU. ADJ 0.0000 12/15/2000 04/22/2002 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/26/2001 12/31/2002 NACIONAL FINANCIERA S.N.C. 70600 06/21/2001 06/15/2011 06/15/2011 505.06 0.00 505.06 505.06 0.00 0.00 SECOND BANK RESTRUCT. FACILITY 0.0000 12/12/2001 11/28/2003 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/22/2002 12/31/2003 NACIONAL FINANCIERA S.N.C. 70610 06/21/2001 12/01/2013 12/01/2014 350.00 0.00 350.01 350.01 0.00 0.00 THIRD BASIC HEALTH CARE 0.0000 03/10/2002 05/31/2010 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/11/2002 12/31/2009 NACIONAL FINANCIERA S.N.C. 70790 09/27/2001 06/15/2011 06/15/2011 5.00 0.00 0.77 0.77 0.00 0.00 SOUTHEAST REGIONAL DEV - LIL 0.0000 03/21/2002 05/25/2004 4.23 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/30/2002 12/31/2005 NACIONAL FINANCIERA S.N.C. 71080 03/21/2002 09/15/2007 03/15/2017 300.00 0.00 300.00 300.00 0.00 0.00 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 886 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BASIC EDUC DEVELOPMENT II 0.0000 09/30/2002 09/03/2004 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/11/2002 06/30/2004 NACIONAL FINANCIERA S.N.C. 71260 06/18/2002 05/15/2012 05/15/2012 303.04 0.00 303.04 303.04 0.00 0.00 TAX REFORM ADJUSTMENT 0.0000 09/30/2002 12/10/2002 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/03/2002 06/30/2003 ESTADOS UNIDOS MEXICANOS 71330 07/16/2002 03/15/2008 09/15/2017 400.00 0.00 4.00 4.00 0.00 0.00 MUNICIPAL DEV IN RURAL AREAS 0.0000 09/30/2002 06/30/2003 396.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/30/2003 12/31/2006 ESTADOS UNIDOS MEXICANOS 71360 08/06/2002 08/01/2013 08/01/2013 202.02 0.00 202.02 202.02 0.00 0.00 PROGRAMMATIC ENVIRONMENT SAL 0.0000 09/30/2002 12/22/2003 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/17/2002 12/31/2003 ESTADOS UNIDOS MEXICANOS 71800 06/12/2003 05/15/2013 05/15/2013 505.06 0.00 505.06 505.06 0.00 0.00 RURAL FIN DEVELOPMENT SAL 0.0000 09/23/2003 12/19/2005 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/05/2003 12/31/2005 ESTADOS UNIDOS MEXICANOS 71880 07/31/2003 12/15/2008 06/15/2018 58.40 0.00 0.00 0.00 0.00 0.00 E-BUSINESS FOR SMALL BUS. DEVP 0.0000 09/23/2003 58.40 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/22/2004 06/30/2008 ESTADOS UNIDOS MEXICANOS 72290 06/08/2004 09/15/2010 09/15/2019 100.00 0.00 99.50 99.50 0.00 0.00 AFFORDABLE HOUS & URB POVERTY 0.0000 10/01/2004 12/23/2004 0.50 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/17/2004 12/31/2004 ESTADOS UNIDOS MEXICANOS 73280 09/06/2005 12/15/2010 12/15/2020 200.51 0.00 200.51 200.51 0.00 0.00 IIND PROGRAMMATIC ENV DEV POL 0.0000 09/23/2005 12/12/2005 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/01/2005 01/31/2006 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 887 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ESTADOS UNIDOS MEXICANOS 73400 11/29/2005 11/15/2011 11/15/2021 200.51 0.00 200.51 200.51 0.00 0.00 IIND AFFRDBLE HSG&URBN POV RDN 0.0000 11/29/2005 12/21/2005 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/16/2005 06/30/2006 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 10 73490 12/13/2005 06/01/2009 12/01/2020 9.00 0.00 0.00 0.00 0.00 0.00 MX TERTIARY EDU STUDENT ASS II 0.0000 9.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/13/2005 03/01/2010 ESTADOS UNIDOS MEXICANOS 76970 04/21/2009 10/15/2026 10/15/2026 10.03 0.00 0.03 0.03 0.00 0.00 Customs Institutional Strengthening Proj 0.0000 08/10/2009 03/09/2010 10.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/09/2010 05/03/2012 ESTADOS UNIDOS MEXICANOS 77610 11/24/2009 07/15/2027 07/15/2027 491.00 0.00 0.00 0.00 0.00 0.00 Influenza Prevention and Control 0.0000 11/30/2009 491.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/28/2010 12/31/2012 ESTADOS UNIDOS MEXICANOS 10 81400 03/22/2012 08/15/2029 08/15/2029 300.75 0.00 0.00 0.00 0.00 0.00 MX Fiscal Risk Mgmt DPL 0.0000 300.75 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/29/2013 TOTALS FOR FULLY-REPAID/CANCELLED 6,236.69 0.00 4,550.22 4,550.22 0.00 0.00 1,686.47 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 78830 03/25/2010 06/15/2015 06/15/2030 150.00 98.23 51.77 0.80 50.97 0.00 Urban Transport Transformation Project 0.0000 07/21/2010 08/29/2016 0.00 50.97 0.00 0.00 0.00 149.20 Secretaria de Hacienda Y Credito Publico 12/15/2010 06/30/2017 ESTADOS UNIDOS MEXICANOS 81070 12/01/2011 03/15/2023 03/15/2023 100.00 39.04 60.96 0.00 60.96 0.00 MX Rural Savings and Credit Sector 0.0000 12/13/2011 08/02/2016 0.00 60.96 0.00 0.00 0.00 100.00 Secretaria de Hacienda Y Credito Publico 04/02/2012 12/31/2016 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 888 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ESTADOS UNIDOS MEXICANOS 81200 01/31/2012 11/15/2024 11/15/2024 350.00 134.59 215.41 0.00 215.41 0.00 MX Forest and Climare Change Loan 0.0000 05/25/2012 06/28/2016 0.00 215.41 0.00 0.00 0.00 350.00 Secretaria de Hacienda Y Credito Publico 11/20/2012 02/28/2017 ESTADOS UNIDOS MEXICANOS 82160 11/20/2012 11/01/2024 11/01/2024 50.00 25.26 24.74 0.00 24.74 0.00 MX Sustainable Rural Development A.F. 0.0000 11/30/2012 09/06/2016 0.00 24.74 0.00 0.00 0.00 50.00 Secretaria de Hacienda Y Credito Publico 02/27/2013 12/31/2016 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 83860 06/06/2014 06/15/2019 12/15/2031 55.00 55.00 0.00 0.00 0.00 0.00 MX OAXACA WSS SECTOR MOD. PFORR 0.0000 06/13/2014 0.00 0.00 0.00 0.00 0.00 55.00 Secretaria de Hacienda Y Credito Publico 10/02/2014 12/31/2019 ESTADOS UNIDOS MEXICANOS 84480 10/24/2014 08/15/2030 08/15/2030 150.00 98.84 51.16 0.00 51.16 0.00 MX Reducing Inequality of Educat Opp. 0.0000 09/14/2015 08/11/2016 0.00 51.16 0.00 0.00 0.00 150.00 Secretaria de Hacienda Y Credito Publico 12/11/2015 12/31/2018 ESTADOS UNIDOS MEXICANOS 84470 10/24/2014 08/15/2030 08/15/2030 350.00 185.94 164.06 0.00 164.06 0.00 MX Social Protection System 0.0000 11/19/2014 09/22/2016 0.00 164.06 0.00 0.00 0.00 350.00 Secretaria de Hacienda Y Credito Publico 02/17/2015 06/28/2019 ESTADOS UNIDOS MEXICANOS 84460 10/24/2014 08/15/2032 08/15/2032 350.00 226.57 123.43 0.00 123.43 0.00 MX School Based Management Project 0.0000 03/13/2015 04/15/2016 0.00 123.43 0.00 0.00 0.00 350.00 Secretaria de Hacienda Y Credito Publico 07/09/2015 12/31/2018 Fin Nacional de Desarrollo Agropecuario 85550 11/24/2015 02/01/2018 08/01/2035 400.00 399.00 1.00 0.00 1.00 0.00 MX: Expanding Rural Finance 0.0000 04/29/2016 07/13/2016 0.00 1.00 0.00 0.00 0.00 400.00 Secretaria de Hacienda Y Credito Publico 07/13/2016 12/31/2020 ESTADOS UNIDOS MEXICANOS 85940 03/08/2016 09/15/2028 09/15/2028 100.00 99.75 0.25 0.00 0.25 0.00 PRESEM Municip Energy Efficiency Projec. 0.0000 07/29/2016 09/23/2016 0.00 0.25 0.00 0.00 0.00 100.00 Secretaria de Hacienda Y Credito Publico 09/23/2016 10/31/2021 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 889 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 2,055.00 1,362.21 692.79 0.80 691.98 0.00 0.00 691.98 0.00 0.00 0.00 2,054.20 * * FULLY-DISBURSED * * NACIONAL FINANCIERA S.N.C. 71270 06/18/2002 03/15/2008 09/15/2017 52.00 0.00 52.00 46.80 5.20 0.00 TAX ADMINISTRATION INST DEV 0.0000 09/30/2002 01/31/2008 0.00 5.20 0.00 0.00 0.00 5.20 Secretaria de Hacienda Y Credito Publico 03/28/2003 12/31/2007 BANCO DEL AHORRO NACIONAL Y SERVICIOS FI 71320 07/02/2002 03/15/2008 09/15/2017 64.60 0.00 64.60 58.05 6.55 0.00 SAVINGS & CREDIT SECTOR STRENG 0.0000 02/28/2003 03/02/2011 0.00 6.55 0.00 0.00 0.00 6.55 Secretaria de Hacienda Y Credito Publico 04/02/2003 02/28/2011 ESTADOS UNIDOS MEXICANOS 72060 12/09/2003 05/15/2009 11/15/2018 303.03 0.00 303.03 227.27 75.76 0.00 INTEG IRRIGATION MODERNIZATION 0.0000 03/28/2004 12/04/2007 0.00 75.76 0.00 0.00 0.00 75.76 Secretaria de Hacienda Y Credito Publico 07/28/2004 09/30/2009 ESTADOS UNIDOS MEXICANOS 72070 12/09/2003 05/15/2009 11/15/2018 21.30 0.00 21.30 15.95 5.35 0.00 IIND COMMUNITY FORESTRY 0.0000 03/28/2004 04/30/2009 0.00 5.35 0.00 0.00 0.00 5.35 Secretaria de Hacienda Y Credito Publico 07/15/2004 12/31/2008 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 72300 06/08/2004 08/01/2006 02/01/2022 108.00 0.00 105.39 56.03 49.35 26.67- DECENTRALIZED INFRASTRUCTURE 0.0000 03/09/2005 06/28/2010 2.83 22.68 0.00 0.00 0.00 49.35 Secretaria de Hacienda Y Credito Publico 06/14/2005 12/31/2009 ESTADOS UNIDOS MEXICANOS 72400 06/29/2004 09/15/2009 03/15/2019 75.50 0.00 75.12 56.34 18.78 0.00 SAVINGS & RURAL FINANCE- IIND 0.0000 10/01/2004 08/18/2008 0.38 18.78 0.00 0.00 0.00 18.78 Secretaria de Hacienda Y Credito Publico 12/09/2004 07/31/2012 ESTADOS UNIDOS MEXICANOS 72490 07/01/2004 11/01/2009 05/01/2019 300.00 0.00 298.39 208.88 89.52 0.00 IIIRD BASIC EDUCATION DEVELOP 0.0000 10/01/2004 07/17/2007 1.61 89.52 0.00 0.00 0.00 89.52 Secretaria de Hacienda Y Credito Publico 12/15/2004 12/31/2007 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 890 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 72500 07/01/2004 08/01/2009 02/01/2019 30.00 0.00 13.60 8.53 5.07 2.44- STATE JUDICIAL MOD SUP ACC TO 0.0000 11/21/2005 05/11/2012 16.50 2.63 0.00 0.00 0.00 5.07 Secretaria de Hacienda Y Credito Publico 01/25/2006 12/31/2011 ESTADOS UNIDOS MEXICANOS 72610 11/09/2004 03/15/2010 09/15/2019 7.77 0.00 2.49 1.73 0.74 0.00 HOUSING AND URBAN TECHNICAL AS 0.0000 03/31/2005 04/02/2009 5.29 0.74 0.00 0.00 0.00 0.74 Secretaria de Hacienda Y Credito Publico 09/08/2005 12/31/2008 ESTADOS UNIDOS MEXICANOS 72960 05/19/2005 11/15/2010 05/15/2020 250.00 0.00 250.00 149.27 100.74 0.00 INNOVATION FOR COMPETITIVENESS 0.0000 09/23/2005 05/02/2011 0.00 100.74 0.00 0.00 0.00 100.74 Secretaria de Hacienda Y Credito Publico 01/23/2006 12/31/2010 ESTADOS UNIDOS MEXICANOS 73230 07/26/2005 11/15/2010 05/15/2020 100.00 0.00 52.64 31.58 21.06 0.00 ACCESS TO LAND FOR YOUNG FARMR 0.0000 09/23/2005 09/09/2009 47.36 21.06 0.00 0.00 0.00 21.06 Secretaria de Hacienda Y Credito Publico 01/31/2006 06/30/2010 ESTADOS UNIDOS MEXICANOS 73250 08/04/2005 12/15/2010 06/15/2020 25.00 0.00 24.81 14.89 9.92 0.00 MODERN OF WATER & SANITATN TA 0.0000 09/23/2005 06/25/2010 0.19 9.92 0.00 0.00 0.00 9.92 Secretaria de Hacienda Y Credito Publico 03/20/2006 03/31/2010 ESTADOS UNIDOS MEXICANOS 73460 12/13/2005 06/01/2011 12/01/2020 171.00 0.00 171.00 93.73 77.26 0.00 MX -TERTIARY EDU STUDENT ASS I 0.0000 04/07/2006 05/11/2012 0.00 77.26 0.00 0.00 0.00 77.26 Secretaria de Hacienda Y Credito Publico 10/24/2006 12/31/2011 ESTADOS UNIDOS MEXICANOS 73470 12/13/2005 02/15/2011 08/15/2020 240.00 0.00 240.00 144.00 96.00 0.00 SCHOOL BASED MANAGEMENT 0.0000 04/07/2006 12/30/2009 0.00 96.00 0.00 0.00 0.00 96.00 Secretaria de Hacienda Y Credito Publico 11/17/2006 12/31/2009 ESTADOS UNIDOS MEXICANOS 73630 03/02/2006 08/15/2011 02/15/2021 501.26 0.00 501.26 275.69 225.57 0.00 1ST PROG FINANCE&GROWTH DEVLMT 0.0000 04/24/2006 06/23/2006 0.00 225.57 0.00 0.00 0.00 225.57 Secretaria de Hacienda Y Credito Publico 06/20/2006 06/30/2006 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 891 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ESTADOS UNIDOS MEXICANOS 73670 03/14/2006 08/15/2011 02/15/2021 300.76 0.00 300.76 165.42 135.34 0.00 I PROG COMPETITIVENESS DPL 0.0000 04/24/2006 07/26/2006 0.00 135.34 0.00 0.00 0.00 135.34 Secretaria de Hacienda Y Credito Publico 07/18/2006 07/30/2006 ESTADOS UNIDOS MEXICANOS 73750 03/29/2006 08/15/2012 08/15/2020 45.00 0.00 45.00 27.90 17.11 0.00 ENVIRONMENTAL SERVICES PROJECT 0.0000 05/11/2006 08/02/2011 0.00 17.11 0.00 0.00 0.00 17.11 Secretaria de Hacienda Y Credito Publico 10/31/2006 06/30/2011 ESTADOS UNIDOS MEXICANOS 74380 03/21/2007 09/15/2012 03/15/2022 29.00 0.00 29.00 13.05 15.95 0.00 SAVINGS & RURAL FIN - ADNL FIN 0.0000 03/27/2007 05/10/2011 0.00 15.95 0.00 0.00 0.00 15.95 Secretaria de Hacienda Y Credito Publico 03/27/2007 07/31/2012 ESTADOS UNIDOS MEXICANOS 74910 11/27/2007 03/15/2013 09/15/2022 200.51 0.00 200.51 80.20 120.31 0.00 THIRD AFFORDBLE HOUSNG & URBAN 0.0000 11/28/2007 12/21/2007 0.00 120.31 0.00 0.00 0.00 120.31 Secretaria de Hacienda Y Credito Publico 12/14/2007 06/30/2008 ESTADOS UNIDOS MEXICANOS 75000 01/17/2008 03/15/2013 09/15/2022 21.00 0.00 13.00 5.20 7.80 0.00 SAVINGS & RURAL FIN SAGARPA 0.0000 02/08/2008 04/15/2011 8.01 7.80 0.00 0.00 0.00 7.80 Secretaria de Hacienda Y Credito Publico 10/10/2008 02/28/2011 ESTADOS UNIDOS MEXICANOS 75010 01/17/2008 05/01/2013 11/01/2022 15.00 0.00 11.95 2.09 9.86 0.00 INTEGRATED ENERGY SERVICES PRO 0.0000 12/05/2008 02/23/2016 3.05 9.86 0.00 0.00 0.00 9.86 Secretaria de Hacienda Y Credito Publico 07/16/2009 10/30/2015 ESTADOS UNIDOS MEXICANOS 75350 04/08/2008 04/01/2018 04/01/2018 501.25 0.00 501.25 0.00 501.25 0.00 DPL-DDO Climate Change 0.0000 05/07/2008 12/09/2008 0.00 501.25 0.00 0.00 0.00 501.25 Secretaria de Hacienda Y Credito Publico 11/25/2008 05/30/2011 ESTADOS UNIDOS MEXICANOS 75710 07/10/2008 03/15/2018 03/15/2018 80.00 0.00 73.15 0.00 73.15 0.00 IT DEVELOPMENT PROJECT 0.0000 04/21/2009 04/27/2016 6.85 73.15 0.00 0.00 0.00 73.15 Secretaria de Hacienda Y Credito Publico 04/20/2010 12/31/2015 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 892 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ESTADOS UNIDOS MEXICANOS 75920 09/09/2008 09/15/2023 09/15/2023 50.00 0.00 47.21 0.00 47.21 0.00 Sav&Rur Fin 2nd Phase -2nd AF 0.0000 11/21/2008 11/27/2012 2.79 47.21 0.00 0.00 0.00 47.21 Secretaria de Hacienda Y Credito Publico 07/21/2009 07/31/2012 ESTADOS UNIDOS MEXICANOS 76010 10/02/2008 11/15/2023 11/15/2023 300.75 0.00 300.75 0.00 300.75 0.00 environmental sustainability DPL 0.0000 11/21/2008 12/22/2008 0.00 300.75 0.00 0.00 0.00 300.75 Secretaria de Hacienda Y Credito Publico 12/16/2008 12/31/2009 Sociedad Hipotecaria Federal S.N.C 76140 11/06/2008 12/01/2013 06/01/2038 1,010.00 0.00 1,002.85 112.81 890.06 265.23- Private Housing Finance Markets 0.0000 11/11/2008 12/27/2012 4.53 624.83 0.00 0.00 0.00 890.06 Secretaria de Hacienda Y Credito Publico 11/25/2008 12/31/2012 ESTADOS UNIDOS MEXICANOS 76520 02/24/2009 10/15/2026 10/15/2026 50.00 0.00 46.80 0.00 46.80 0.00 Sustainable Rural Development Project 0.0000 05/14/2009 06/16/2014 3.20 46.80 0.00 0.00 0.00 46.80 Secretaria de Hacienda Y Credito Publico 01/29/2010 12/31/2013 ESTADOS UNIDOS MEXICANOS 76220 12/11/2008 10/15/2026 10/15/2026 17.24 0.00 0.37 0.00 0.37 0.00 Effective and Responsive Governance Proj 0.0000 04/21/2009 03/18/2014 16.87 0.37 0.00 0.00 0.00 0.37 Secretaria de Hacienda Y Credito Publico 03/19/2010 12/31/2013 ESTADOS UNIDOS MEXICANOS 76390 12/18/2008 11/15/2025 11/15/2025 401.00 0.00 401.00 0.00 401.00 0.00 supplemental financing env DPL 0.0000 12/19/2008 01/21/2009 0.00 401.00 0.00 0.00 0.00 401.00 Secretaria de Hacienda Y Credito Publico 12/22/2008 12/31/2009 ESTADOS UNIDOS MEXICANOS 77080 04/09/2009 04/15/2025 04/15/2025 1,503.76 0.00 1,503.76 0.00 1,503.76 0.00 Support to Oportunidades Project 0.0000 04/25/2009 12/17/2010 0.00 1,503.76 0.00 0.00 0.00 1,503.76 Secretaria de Hacienda Y Credito Publico 09/01/2009 12/31/2010 ESTADOS UNIDOS MEXICANOS 77900 10/20/2009 10/15/2026 10/15/2026 1,503.75 0.00 1,503.75 0.00 1,503.75 0.00 GREEN GROWTH DPL 0.0000 11/18/2009 12/21/2009 0.00 1,503.75 0.00 0.00 0.00 1,503.75 Secretaria de Hacienda Y Credito Publico 12/14/2009 12/31/2010 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 893 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ESTADOS UNIDOS MEXICANOS 78140 11/24/2009 11/15/2021 11/15/2021 1,503.75 0.00 1,503.75 0.00 1,503.75 0.00 Economic Policies Response Crisis DPL 0.0000 12/03/2009 12/28/2009 0.00 1,503.75 0.00 0.00 0.00 1,503.75 Secretaria de Hacienda Y Credito Publico 12/18/2009 12/31/2010 ESTADOS UNIDOS MEXICANOS 78590 03/25/2010 06/15/2027 06/15/2027 100.00 0.00 100.00 0.00 100.00 0.00 Compensatory Education Project 0.0000 06/09/2010 06/26/2014 0.00 100.00 0.00 0.00 0.00 100.00 Secretaria de Hacienda Y Credito Publico 08/26/2011 06/30/2014 ESTADOS UNIDOS MEXICANOS 78600 03/25/2010 01/15/2028 01/15/2028 1,250.00 0.00 1,250.00 0.00 1,250.00 0.00 Social protection System in Health Proje 0.0000 03/30/2010 06/25/2013 0.00 1,250.00 0.00 0.00 0.00 1,250.00 Secretaria de Hacienda Y Credito Publico 12/17/2010 12/31/2013 ESTADOS UNIDOS MEXICANOS 78870 05/11/2010 12/15/2027 12/15/2027 700.00 0.00 700.00 0.00 700.00 0.00 Upper Secondary Education DPL 0.0000 06/09/2010 12/27/2010 0.00 700.00 0.00 0.00 0.00 700.00 Secretaria de Hacienda Y Credito Publico 12/20/2010 06/30/2011 ESTADOS UNIDOS MEXICANOS 79480 06/17/2010 12/15/2027 12/15/2027 220.00 0.00 220.00 0.00 220.00 0.00 School-Based Management PhaseII 0.0000 11/09/2010 06/16/2014 0.00 220.00 0.00 0.00 0.00 220.00 Secretaria de Hacienda Y Credito Publico 12/20/2010 06/30/2014 ESTADOS UNIDOS MEXICANOS 79450 06/10/2010 04/15/2028 04/15/2028 450.00 0.00 450.00 0.00 450.00 0.00 Adaptation to Climate Change DPL 0.0000 07/21/2010 12/16/2010 0.00 450.00 0.00 0.00 0.00 450.00 Secretaria de Hacienda Y Credito Publico 12/13/2010 12/31/2012 ESTADOS UNIDOS MEXICANOS 79680 11/09/2010 08/15/2027 08/15/2027 1,250.00 0.00 1,250.00 0.00 1,250.00 0.00 Additional Financing for Oportunidades 0.0000 12/02/2010 12/18/2013 0.00 1,250.00 0.00 0.00 0.00 1,250.00 Secretaria de Hacienda Y Credito Publico 12/21/2010 12/31/2013 ESTADOS UNIDOS MEXICANOS 79730 11/09/2010 10/15/2022 10/15/2022 100.00 0.00 100.00 0.00 100.00 0.00 Water Utilities Efficiency Improvement P 0.0000 06/14/2011 06/27/2016 0.00 100.00 0.00 0.00 0.00 100.00 Secretaria de Hacienda Y Credito Publico 11/25/2011 06/30/2016 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 894 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ESTADOS UNIDOS MEXICANOS 79960 11/23/2010 06/15/2022 06/15/2022 250.63 0.00 250.63 0.00 250.63 0.00 Efficient Lighting and Appliances Projec 0.0000 12/08/2010 03/11/2013 0.00 250.63 0.00 0.00 0.00 250.63 Secretaria de Hacienda Y Credito Publico 11/09/2011 06/30/2014 ESTADOS UNIDOS MEXICANOS 79790 11/23/2010 10/15/2024 10/15/2024 401.00 0.00 401.00 0.00 401.00 0.00 Low Carbon Development Policy Loan 0.0000 12/08/2010 12/02/2011 0.00 401.00 0.00 0.00 0.00 401.00 Secretaria de Hacienda Y Credito Publico 11/03/2011 06/23/2012 ESTADOS UNIDOS MEXICANOS 80040 01/18/2011 01/15/2029 01/15/2029 751.88 0.00 751.88 0.00 751.88 0.00 Strengthening the Business Env. for Enha 0.0000 12/13/2011 12/27/2011 0.00 751.88 0.00 0.00 0.00 751.88 Secretaria de Hacienda Y Credito Publico 12/20/2011 01/31/2012 ESTADOS UNIDOS MEXICANOS 81340 03/01/2012 08/15/2023 08/15/2023 300.75 0.00 300.75 0.00 300.75 0.00 MX Strengthening Social R. to CC DPL 0.0000 05/25/2012 12/05/2012 0.00 300.75 0.00 0.00 0.00 300.75 Secretaria de Hacienda Y Credito Publico 11/29/2012 03/30/2013 ESTADOS UNIDOS MEXICANOS 81320 03/13/2012 08/15/2023 08/15/2023 300.75 0.00 300.75 0.00 300.75 0.00 P126297 MX 2nd Prog. Upper Second E 0.0000 08/03/2012 12/28/2012 0.00 300.75 0.00 0.00 0.00 300.75 Secretaria de Hacienda Y Credito Publico 12/26/2012 11/29/2013 ESTADOS UNIDOS MEXICANOS 81650 05/17/2012 10/15/2024 10/15/2024 105.26 0.00 4.70 0.00 4.70 0.00 Mod. Natl. Meteorological Serv. for Imp. 0.0000 08/03/2012 12/03/2015 100.56 4.70 0.00 0.00 0.00 4.70 Secretaria de Hacienda Y Credito Publico 12/20/2012 06/24/2016 ESTADOS UNIDOS MEXICANOS 83140 12/16/2013 11/01/2021 11/01/2021 300.75 0.00 300.75 0.00 300.75 0.00 Third Upper Secondary Education DPL 0.0000 02/18/2014 07/25/2014 0.00 300.75 0.00 0.00 0.00 300.75 Secretaria de Hacienda Y Credito Publico 07/18/2014 09/30/2015 TOTALS FOR FULLY-DISBURSED 16,263.26 0.00 16,040.95 1,795.42 14,245.53 294.33- 220.00 13,951.20 0.00 0.00 0.00 14,245.53 TOTALS FOR Fixed Spread Loan 24,554.95 1,362.21 21,283.95 6,346.44 14,937.51 294.33- WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 895 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 1,906.48 14,643.18 0.00 0.00 0.00 16,299.73 * * FULLY-REPAID/CANCELLED * * ESTADOS UNIDOS MEXICANOS 04 17 B0200 03/17/1987 04/01/2002 04/01/2002 500.00 0.00 0.00 0.00 0.00 0.00 FACILITY 2 (COFIN. NEW MONEY) 0.0000 03/20/1987 500.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/16/1987 03/31/1988 ESTADOS UNIDOS MEXICANOS 04 17 B0210 03/17/1987 05/01/2000 05/01/2000 250.00 0.00 0.00 0.00 0.00 0.00 FACILITY 3 (GROWTH FINANCING) 0.0000 03/20/1987 250.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/16/1987 03/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 750.00 0.00 0.00 0.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 750.00 0.00 0.00 0.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * COMISION FEDERAL DE ELECTRICIDAD & NACIO 00120 01/06/1949 02/01/1953 08/01/1973 24.10 0.00 24.10 20.13 0.00 0.00 ELECTRIC POWER DEV. 4.5000 01/06/1949 0.00 0.00 3.97 3.97 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/15/1949 03/31/1956 COMISION FEDERAL DE ELECTRICIDAD & NACIO 00130 01/06/1949 01/01/1951 01/01/1951 10.00 0.00 0.00 0.00 0.00 0.00 ELECTRIC POWER DEVELOPMENT 4.5000 01/06/1949 10.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/15/1949 07/01/1950 THE MEXICAN LIGHT & POWER CO. LTD. 00240 04/28/1950 08/01/1953 02/01/1975 26.00 0.00 26.00 21.97 0.00 0.00 POWER 4.5000 04/28/1950 0.00 0.00 4.03 4.03 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/30/1950 06/30/1953 CONSORTIUM OF MEXICAN BANKS AND FINANCIE 00330 10/16/1950 03/15/1952 09/15/1957 10.00 0.00 0.53 0.53 0.00 0.00 INDUSTRIAL DEVELOPMENT LINE 3.5000 10/18/1950 9.47 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/20/1951 06/30/1953 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 896 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party COMISION FEDERAL DE ELECTRICIDAD & NACIO 00560 01/11/1952 08/01/1955 02/01/1977 29.70 0.00 29.70 26.83 0.00 0.00 COMISION POWER PROGRAM 4.5000 01/11/1952 0.00 0.00 2.87 2.87 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/10/1952 07/31/1959 FERROCARRIL DEL PACIFICO, S. A. DE C. V. 01030 08/20/1954 06/01/1959 12/01/1969 61.00 0.00 61.00 52.55 0.00 0.00 PACIFIC RAILWAY 4.6250 08/24/1954 0.00 0.00 8.45 8.45 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/28/1954 12/31/1959 THE MEXICAN LIGHT & POWER CO. LTD. 01860 09/12/1957 09/15/1959 03/15/1977 11.00 0.00 11.00 7.17 0.00 0.00 SECOND POWER 5.6250 01/14/1958 0.00 0.00 3.83 3.83 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/20/1958 01/01/1960 COMISION FEDERAL DE ELECTRICIDAD & NACIO 01940 04/30/1958 08/01/1962 08/01/1983 34.00 0.00 34.00 31.53 0.00 0.00 POWER-1958 5.3750 05/05/1958 0.00 0.00 2.47 2.47 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/01/1958 12/31/1962 NACIONAL FINANCIERA S.N.C. 02680 10/13/1960 05/01/1965 11/01/1979 25.00 0.00 24.87 23.48 0.00 0.00 ROAD 5.7500 10/18/1960 0.13 0.00 1.39 1.39 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/05/1961 12/31/1966 NACIONAL FINANCIERA S.N.C. 02750 01/13/1961 07/01/1964 01/01/1981 15.00 0.00 14.92 13.31 0.00 0.00 IRRIGATION 5.7500 01/16/1961 0.08 0.00 1.61 1.61 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/08/1961 06/30/1966 COMISION FEDERAL DE ELECTRICIDAD & NACIO 03160 06/19/1962 11/01/1964 05/01/1985 130.00 0.00 130.00 119.96 0.00 0.00 POWER PROGRAM 1962 5.7500 06/20/1962 0.00 0.00 10.04 10.04 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/26/1962 04/01/1965 CAMINOS Y PUENTES FEDERALES DE INGRESOS 03170 06/19/1962 07/01/1965 07/01/1982 30.50 0.00 30.50 28.58 0.00 0.00 TOLL TRANSPORT FACILITIES 5.7500 06/20/1962 0.00 0.00 1.92 1.92 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/27/1962 12/31/1966 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 897 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 03360 04/25/1963 07/01/1968 01/01/1984 12.50 0.00 11.35 11.35 0.00 0.00 SECOND IRRIGATION 5.5000 04/29/1963 1.15 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/03/1964 06/30/1971 NACIONAL FINANCIERA S.N.C. 03540 09/19/1963 04/01/1965 04/01/1984 40.00 0.00 39.02 35.79 0.00 0.00 SECOND ROAD 5.5000 09/20/1963 0.98 0.00 3.23 3.23 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/08/1964 09/30/1970 CAMINOS Y PUENTES FEDERALES DE INGRESOS 04010 01/28/1965 04/01/1969 04/01/1985 32.00 0.00 32.00 29.47 0.00 0.00 SECOND TOLL TRANSPORT. 5.5000 02/04/1965 0.00 0.00 2.53 2.53 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/11/1965 07/31/1971 NACIONAL FINANCIERA S.N.C. 04300 09/16/1965 08/15/1969 08/15/1985 25.00 0.00 25.00 23.56 0.00 0.00 AGRICULTURAL CREDIT 5.5000 10/01/1965 0.00 0.00 1.44 1.44 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/08/1965 03/31/1969 COMISION FEDERAL DE ELECTRICIDAD & NACIO 04361 12/07/1965 11/01/1969 11/01/1985 93.40 0.00 93.40 92.00 0.00 0.00 POWER SECTOR PROGRAM 1965-66 5.5000 12/15/1965 0.00 0.00 1.40 1.40 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/17/1966 06/30/1967 COMISION FEDERAL DE ELECTRICIDAD & NACIO 04362 12/07/1965 11/01/1969 11/01/1985 16.60 0.00 16.60 16.60 0.00 0.00 POWER SECTOR PROGRAM 1965-66 6.0000 12/15/1965 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/26/1968 03/01/1968 NACIONAL FINANCIERA S.N.C. 04500 04/28/1966 03/01/1972 03/01/1986 19.00 0.00 18.39 18.39 0.00 0.00 THIRD IRRIGATION 6.0000 05/25/1966 0.61 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/30/1966 12/31/1973 NACIONAL FINANCIERA S.N.C. 05270 01/25/1968 08/01/1975 02/01/1988 25.00 0.00 25.00 24.88 0.00 0.00 RIO COLORADO IRRIGATION 6.2500 01/26/1968 0.00 0.00 0.13 0.13 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/20/1969 06/30/1977 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 898 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 05280 01/25/1968 07/01/1972 01/01/1988 27.50 0.00 27.50 26.61 0.00 0.00 THIRD ROAD 6.2500 01/26/1968 0.00 0.00 0.88 0.88 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/25/1968 12/31/1973 COMISION FEDERAL DE ELECTRICIDAD & NACIO 05440 06/25/1968 06/01/1972 06/01/1988 90.00 0.00 90.00 87.97 0.00 0.00 SECOND POWER SECTOR 6.2500 06/28/1968 0.00 0.00 2.03 2.03 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/30/1968 02/29/1972 NACIONAL FINANCIERA S.N.C. 06100 05/20/1969 09/01/1974 09/01/1989 65.00 0.00 65.00 65.00 0.00 0.00 LIVESTOCK AND AGRIC. DEV. 6.5000 06/12/1969 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/19/1969 07/01/1974 COMISION FEDERAL DE ELECTRICIDAD & NACIO 06590 02/24/1970 03/15/1974 03/15/1990 125.00 0.00 125.00 122.51 0.00 0.00 3RD POWER SECTOR PROGRAM 70-71 7.0000 02/27/1970 0.00 0.00 2.49 2.49 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/22/1970 06/30/1972 NACIONAL FINANCIERA S.N.C. 06950 06/16/1970 07/01/1975 01/01/1995 21.80 0.00 21.80 21.55 0.00 0.00 FOURTH ROAD 7.0000 06/26/1970 0.00 0.00 0.25 0.25 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/01/1970 06/30/1977 NACIONAL FINANCIERA S.N.C. 07470 05/18/1971 10/01/1975 04/01/1991 75.00 0.00 75.00 69.16 0.00 0.00 THIRD LIVESTOCK & AGRICULTURAL 7.2500 06/09/1971 0.00 0.00 5.84 5.84 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/01/1971 09/30/1975 NACIONAL FINANCIERA S.N.C. 07930 12/21/1971 06/15/1977 12/15/1996 22.00 0.00 22.00 21.58 0.00 0.00 ZIHUATANEJO TOURISM 7.2500 01/18/1972 0.00 0.00 0.42 0.42 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/30/1973 06/30/1979 NACIONAL FINANCIERA S.N.C. 08200 05/02/1972 09/01/1976 03/01/1997 20.00 0.00 19.74 18.09 0.00 0.00 PORTS 7.2500 05/17/1972 0.26 0.00 1.65 1.65 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/17/1972 06/30/1977 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 899 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 08240 05/23/1972 09/15/1975 03/15/1992 35.00 0.00 35.00 29.58 0.00 0.00 INDUSTRIAL EQUIPMENT FUND-DFC 7.2500 06/02/1972 0.00 0.00 5.42 5.42 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/12/1972 09/30/1978 FERROCARRILES NACIONALES DE MEXICO & NAC 08250 05/23/1972 09/15/1977 03/15/1997 75.00 0.00 75.00 73.05 0.00 0.00 SECOND RAILWAY 7.2500 06/02/1972 0.00 0.00 1.95 1.95 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/17/1972 06/30/1977 COMISION FEDERAL DE ELECTRICIDAD & NACIO 08340 06/20/1972 08/15/1977 02/15/1992 125.00 0.00 125.00 114.60 0.00 0.00 4TH POWER SECTOR PROGRAM 72-74 7.2500 06/23/1972 0.00 0.00 10.40 10.40 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/13/1973 06/30/1975 NACIONAL FINANCIERA S.N.C. 09090 06/12/1973 09/15/1977 03/15/1997 90.00 0.00 78.21 75.38 0.00 0.00 MEXICO CITY WATER SUPPLY 7.2500 06/18/1973 11.79 0.00 2.83 2.83 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/30/1974 06/30/1981 NACIONAL FINANCIERA S.N.C. 09100 06/12/1973 10/15/1977 04/15/1993 110.00 0.00 110.00 109.01 0.00 0.00 FOURTH LIVESTOCK AND AGRICULT. 7.2500 06/18/1973 0.00 0.00 0.99 0.99 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/24/1973 06/30/1978 SIDERURGICA LAZARO CARDENAS - LAS TRUCHA 09340 09/04/1973 10/01/1978 04/01/1988 70.00 0.00 70.00 67.80 0.00 0.00 LAS TRUCHAS STEEL 7.2500 09/12/1973 0.00 0.00 2.20 2.20 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/29/1973 12/31/1977 NACIONAL FINANCIERA S.N.C. 09680 02/12/1974 07/15/1979 01/15/1999 90.00 0.00 90.00 89.21 0.00 0.00 SEVENTH HIGHWAY 7.2500 03/01/1974 0.00 0.00 0.79 0.79 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/29/1974 06/30/1982 NACIONAL FINANCIERA S.N.C. 09690 02/19/1974 07/15/1979 01/15/1999 77.00 0.00 77.00 76.12 0.00 0.00 RIO PANUCO IRRIGATION 7.2500 03/01/1974 0.00 0.00 0.88 0.88 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/29/1974 12/31/1980 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 900 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 13 09691 07/11/1978 01/15/1983 07/15/1995 19.91 0.00 19.91 19.91 0.00 0.00 RIO PANUCO IRRIGATION 7.5000 09/27/1978 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/12/1979 06/08/1981 NACIONAL FINANCIERA S.N.C. 13 09700 02/19/1974 07/15/1979 01/15/1999 33.22 0.00 33.22 33.22 0.00 0.00 RIO SINALOA IRRIGATION 7.2500 03/01/1974 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/29/1974 06/08/1981 NACIONAL FINANCIERA S.N.C. 10220 06/06/1974 08/15/1978 02/15/1998 25.00 0.00 25.00 25.00 0.00 0.00 AIRPORTS DEVELOPMENT 7.2500 06/28/1974 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/16/1974 06/30/1982 NACIONAL FINANCIERA S.N.C. 13 10530 10/29/1974 03/15/1980 09/15/1999 29.03 0.00 17.03 17.03 0.00 0.00 INTEGRATED RURAL DEVELOPMENT 8.0000 11/15/1974 12.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/27/1975 04/22/1981 NACIONAL FINANCIERA S.N.C. 11100 05/08/1975 09/15/1980 03/15/2000 110.00 0.00 110.00 110.00 0.00 0.00 INTEGRATED RURAL DEV. - PIDER 8.5000 05/22/1975 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/29/1975 09/30/1980 NACIONAL FINANCIERA S.N.C. 13 11110 05/08/1975 09/15/1982 03/15/2000 119.83 0.00 19.83 19.83 0.00 0.00 SEVENTH IRRIGATION 8.5000 05/22/1975 100.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/30/1975 06/08/1981 NACIONAL FINANCIERA S.A. AND FERTILIZANT 11120 05/22/1975 01/15/1979 01/15/1989 50.00 0.00 50.00 46.77 0.00 0.00 FERTILIZER 8.5000 05/22/1975 0.00 0.00 3.23 3.23 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/30/1975 09/30/1981 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 11860 12/18/1975 07/15/1980 01/15/1996 40.00 0.00 39.79 39.49 0.00 0.00 WATER SUPPLY AND SEWERAGE 8.5000 01/13/1976 0.21 0.00 0.30 0.30 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/26/1976 01/14/1984 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 901 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 12050 02/03/1976 08/15/1979 02/15/1992 50.00 0.00 50.00 50.00 0.00 0.00 SECOND IND.EQUIPMENT FUND 8.5000 04/30/1976 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/30/1976 12/31/1980 NACIONAL FINANCIERA S.N.C. 12170 03/09/1976 08/15/1980 02/15/1996 125.00 0.00 125.00 125.00 0.00 0.00 5TH AGRICULTURAL & LIVESTOCK 8.5000 03/11/1976 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/30/1976 01/01/1980 FERROCARRILES NACIONALES DE MEXICO & NAC 12320 03/30/1976 05/15/1980 11/15/2000 100.00 0.00 99.97 99.47 0.00 0.00 THIRD RAILWAY 8.5000 04/30/1976 0.03 0.00 0.50 0.50 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/16/1976 06/30/1982 SIDERURGICA LAZARO CARDENAS - LAS TRUCHA 13080 07/01/1976 08/15/1981 02/15/1991 95.00 0.00 0.00 0.00 0.00 0.00 SECOND STEEL 8.8500 07/14/1976 95.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/01/1976 06/30/1981 NACIONAL FINANCIERA S.N.C. 13 14200 05/10/1977 02/15/1981 02/15/1994 21.04 0.00 21.04 21.04 0.00 0.00 BAJA CALIFORNIA TOURISM 8.2000 07/05/1977 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/28/1978 05/01/1981 NACIONAL FINANCIERA S.N.C. 13 14620 06/16/1977 08/01/1981 08/01/1994 68.12 0.00 68.12 68.12 0.00 0.00 INTEGRATED RURAL DEV.-PIDER II 8.2000 07/05/1977 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/28/1977 05/01/1981 NACIONAL FINANCIERA S.N.C. 13 15240 02/28/1978 10/01/1982 04/01/1995 45.70 0.00 45.70 45.70 0.00 0.00 TOURISM DEVELOPMENT 7.4500 03/21/1978 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/12/1979 05/01/1981 NACIONAL FINANCIERA S.N.C. 13 15520 04/27/1978 09/01/1982 03/01/1993 45.35 0.00 45.35 45.35 0.00 0.00 SMALL & MED.SCALE INDUSTR. DEV 7.5000 05/04/1978 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/12/1979 11/13/1981 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 902 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 13 15530 04/27/1978 11/01/1982 05/01/1995 11.97 0.00 11.97 11.97 0.00 0.00 TROPICAL AGRICULTURAL DEVELOPM 7.5000 09/27/1978 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/12/1979 05/01/1981 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 15540 04/27/1978 11/15/1982 05/15/1995 16.50 0.00 16.50 16.50 0.00 0.00 LAZARO CARDENAS CONURBATION 7.5000 09/27/1978 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/14/1979 06/30/1983 NACIONAL FINANCIERA S.N.C. 13 15600 05/02/1978 02/01/1983 08/01/1995 86.41 0.00 86.41 86.41 0.00 0.00 3RD INDUST. EQUIP FUND - FONEI 7.5000 09/27/1978 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/12/1979 10/07/1981 NACIONAL FINANCIERA S.N.C. 13 15690 05/16/1978 11/01/1982 05/01/1995 195.74 0.00 195.74 195.74 0.00 0.00 SIXTH AGRICULTURAL CREDIT 7.5000 09/27/1978 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/12/1979 04/22/1981 NACIONAL FINANCIERA S.N.C. 13 16430 12/21/1978 06/01/1983 12/01/1995 6.70 0.00 6.70 6.70 0.00 0.00 SMALL-SCALE AGR.INFRASTRUCTURE 7.3500 02/06/1979 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/13/1979 09/25/1981 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 16710 03/20/1979 12/01/1983 06/01/1996 120.00 0.00 120.00 120.00 0.00 0.00 HIGHWAY SECTOR 7.0000 08/23/1979 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/12/1979 06/30/1984 NACIONAL FINANCIERA S.A. AND FERTILIZANT 13 16860 04/12/1979 10/01/1983 04/01/1994 40.75 0.00 40.75 40.75 0.00 0.00 2ND FERTILIZER LAZARO CARDENAS 7.0000 05/18/1979 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/21/1979 12/09/1981 NACIONAL FINANCIERA S.N.C. 13 17060 05/24/1979 01/01/1984 07/01/1996 3.39 0.00 3.39 3.39 0.00 0.00 RIO FUERTE & RIO SINALOA IRRIG 7.9000 07/30/1979 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/05/1979 05/01/1981 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 903 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 13 17120 05/31/1979 11/01/1983 05/01/1996 49.78 0.00 49.78 49.78 0.00 0.00 4TH INDUSTRIAL EQUIPMENT FUND 7.9000 07/30/1979 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/05/1979 11/06/1981 NACIONAL FINANCIERA S.N.C. 13 18200 03/25/1980 08/15/1984 02/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 SMALL- & MED- SCALE MINING DEV 8.2500 08/18/1980 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/04/1980 09/25/1981 NACIONAL FINANCIERA S.N.C. 13 18580 05/29/1980 01/15/1985 07/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 APATZINGAN IRRIGATION 8.2500 09/29/1980 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/19/1980 07/23/1981 NACIONAL FINANCIERA S.N.C. 13 18810 06/24/1980 12/01/1984 06/01/1997 53.23 0.00 53.23 53.23 0.00 0.00 2ND SM. & MED. SCALE IND. DEV. 8.2500 09/29/1980 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/22/1980 12/01/1982 NACIONAL FINANCIERA S.N.C. 13 18910 07/08/1980 01/15/1985 07/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 SEVENTH AGRICULTURAL CREDIT 8.2500 08/15/1980 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/17/1980 04/22/1981 TOTALS FOR FULLY-REPAID/CANCELLED 3,349.77 0.00 3,108.07 3,015.73 0.00 0.00 241.70 0.00 92.34 92.34 0.00 0.00 TOTALS FOR Non-Pool Loan 3,349.77 0.00 3,108.07 3,015.73 0.00 0.00 241.70 0.00 92.34 92.34 0.00 0.00 * * FULLY-REPAID/CANCELLED * * BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 21 2824A 05/28/1987 12/15/1998 06/15/2002 1.66 0.00 1.13 1.13 0.00 0.00 URBAN TRANSPORT 0.0000 07/31/1987 10/09/1998 0.53 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/11/1988 06/30/1998 NACIONAL FINANCIERA S.N.C. 21 3358A 06/25/1991 03/15/1998 09/15/2008 18.99 0.00 16.01 16.01 0.00 0.00 THIRD TECHNICAL TRAINING 0.0000 10/14/1991 05/12/1999 2.99 0.00 0.00 0.00 0.00 0.00 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 904 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Secretaria de Hacienda Y Credito Publico 11/25/1991 12/31/1998 NACIONAL FINANCIERA S.N.C. 21 3359A 06/25/1991 03/15/1998 09/15/2008 41.51 0.00 13.20 13.20 0.00 0.00 MINING SECTOR RESTRUCTURING 0.0000 06/26/1991 11/12/1998 28.32 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/25/1991 06/30/1998 NACIONAL FINANCIERA S.N.C. 21 3419A 12/03/1991 06/15/1998 12/15/2008 100.63 0.00 100.63 100.63 0.00 0.00 IRRIGATION AND DRAINAGE SECTOR 0.0000 12/06/1991 11/08/2000 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/18/1992 06/30/2000 NACIONAL FINANCIERA S.N.C. 21 3475A 05/26/1992 02/15/1998 08/15/2007 6.50 0.00 6.50 6.50 0.00 0.00 SCIENCE AND TECHNOLOGY INFRA 0.0000 06/16/1992 09/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/15/1992 06/30/1998 NACIONAL FINANCIERA S.N.C. 21 3542A 12/15/1992 04/15/1998 10/15/2007 11.25 0.00 11.25 11.25 0.00 0.00 LABOR MARKET AND PRODUCTIVITY 0.0000 12/18/1992 09/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/11/1993 06/30/1998 NACIONAL FINANCIERA S.N.C. 21 3543A 12/15/1992 04/15/1998 10/15/2007 79.96 0.00 0.00 0.00 0.00 0.00 TRANSPORT AIR QUALITY MNGMT. 0.0000 12/18/1992 03/07/2000 79.96 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/27/1994 06/30/1999 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 21 3559A 02/16/1993 10/15/1998 04/15/2008 134.12 0.00 60.02 60.02 0.00 0.00 MED.-SIZE CITIES URBAN TRANSP 0.0000 06/18/1993 03/03/2004 74.09 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/18/1994 12/31/2003 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 21 3628A 06/24/1993 03/15/1999 09/15/2008 187.70 0.00 187.65 187.65 0.00 0.00 HIGHWAY REHAB & TRAFFIC SAFETY 0.0000 07/08/1993 04/26/2001 0.05 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/06/1993 12/31/2000 NACIONAL FINANCIERA S.N.C. 21 3704A 02/17/1994 04/15/1998 10/15/2008 119.36 0.00 119.37 119.37 0.00 0.00 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 905 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ON-FARM & MINOR IRRIG NETWORKS 0.0000 06/10/1994 08/15/2002 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/20/1994 03/31/2002 NACIONAL FINANCIERA S.N.C. 21 3722A 03/31/1994 10/15/1999 04/15/2009 254.36 0.00 254.36 254.36 0.00 0.00 SECOND PRIMARY EDUCATION 0.0000 06/10/1994 05/08/2002 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/30/1994 12/31/2001 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 21 3750A 06/09/1994 02/15/2000 08/15/2009 65.36 0.00 5.84 5.84 0.00 0.00 NORTHERN BORDER ENVIRONMENT 0.0000 06/10/1994 02/06/2004 59.52 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/21/1995 09/29/2003 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 21 3751A 06/09/1994 09/15/1999 03/15/2009 176.18 0.00 55.03 55.03 0.00 0.00 2ND WATER SUPPLY & SANITATION 0.0000 06/10/1994 01/04/2001 121.15 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/20/1995 08/31/2000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 21 3752A 06/09/1994 09/15/1999 03/15/2009 1.71 0.00 0.23 0.23 0.00 0.00 2ND SOLID WASTE MANAGEMENT 0.0000 10/02/1994 03/14/2001 1.48 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/29/1995 12/31/2000 NACIONAL FINANCIERA S.N.C. 21 3778A 07/12/1994 04/15/2000 10/15/2009 41.96 0.00 41.95 41.95 0.00 0.00 RAINFED AREAS DEVELOPMENT 0.0000 07/19/1994 03/29/1999 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/23/1994 06/30/1999 NACIONAL FINANCIERA S.N.C. 21 3790A 09/13/1994 05/15/2000 11/15/2009 303.39 0.00 274.05 274.05 0.00 0.00 2ND DECENTRALIZ.& REGIONAL DEV 0.0000 10/02/1994 08/04/2000 29.34 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/02/1995 06/30/2000 NACIONAL FINANCIERA S.N.C. 21 3805A 10/27/1994 07/15/2000 01/15/2010 187.49 0.00 115.49 115.49 0.00 0.00 TECHNICAL EDUCATION & TRAINING 0.0000 02/07/1995 11/13/2003 72.01 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/11/1995 06/30/2003 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 906 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 21 3838A 01/24/1995 10/15/2000 04/15/2010 5.32 0.00 5.32 5.32 0.00 0.00 FINANCIAL SECTOR TECH ASSIST 0.0000 03/09/1995 02/23/1999 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/11/1995 06/30/1999 NACIONAL FINANCIERA S.N.C. 21 3838B 06/22/1995 10/15/2000 04/15/2010 13.80 0.00 5.05 5.05 0.00 0.00 FINANCIAL SECTOR TECH ASSIST 0.0000 06/23/1995 03/06/2000 8.75 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/11/1995 06/30/2000 NACIONAL FINANCIERA S.N.C. 21 39110 06/22/1995 04/15/1999 10/15/2010 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 FINANCIAL SECTOR RESTRUCTURING 0.0000 06/23/1995 07/15/1996 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/21/1995 12/31/1996 NACIONAL FINANCIERA S.N.C. 21 39120 06/22/1995 04/15/1999 10/15/2010 500.00 0.00 499.99 499.99 0.00 0.00 ESSENTIAL SOCIAL SERVICES 0.0000 06/23/1995 07/02/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/06/1995 06/30/1998 NACIONAL FINANCIERA S.N.C. 21 39370 08/29/1995 06/15/1999 12/15/2010 30.00 0.00 12.10 12.10 0.00 0.00 PRIVATIZATION TECHNICAL ASSIST 0.0000 10/08/1995 07/20/1999 17.90 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/16/1996 06/30/1999 NACIONAL FINANCIERA S.N.C. 21 39430 09/26/1995 10/15/1999 04/15/2011 310.00 0.00 310.00 310.00 0.00 0.00 SECOND BASIC HEALTH CARE 0.0000 10/08/1995 09/17/2002 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/15/1996 06/30/2002 NACIONAL FINANCIERA S.N.C. 40500 06/20/1996 03/15/2000 09/15/2011 186.50 0.00 120.83 120.83 0.00 0.00 WATER RESOURCES MANAGEMENT 5.4700 09/28/1996 07/07/2005 65.67 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/27/1997 06/30/2005 NACIONAL FINANCIERA S.N.C. 21 41010 10/10/1996 07/15/2000 01/15/2012 30.00 0.00 1.29 1.29 0.00 0.00 RURAL FINANCE TECH ASSISTANCE 0.0000 05/02/1997 12/15/1999 28.71 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/14/1998 06/30/2000 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 907 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 21 41230 12/17/1996 12/15/2000 12/15/2008 400.00 0.00 400.00 400.00 0.00 0.00 CONTRACTUAL SAVINGS DEV PROGR 0.0000 05/02/1997 08/21/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/18/1997 12/31/1997 NACIONAL FINANCIERA S.N.C. 41370 02/18/1997 11/15/2002 05/15/2012 15.00 0.00 13.12 13.12 0.00 0.00 COMMUNITY FORESTRY 5.5000 05/02/1997 05/07/2004 1.88 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/06/1997 12/31/2003 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 21 41520 05/01/1997 01/15/2001 07/15/2012 40.00 0.00 0.81 0.81 0.00 0.00 AQUACULTURE DEVELOPMENT 0.0000 06/24/1997 11/17/2000 39.19 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/24/1998 12/31/2002 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 10 42060 06/25/1997 12/15/2002 06/15/2012 475.00 0.00 0.00 0.00 0.00 0.00 FEDERAL ROADS MODERNIZATION 0.0000 475.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/25/1997 06/30/2004 NACIONAL FINANCIERA S.N.C. 42760 01/27/1998 10/15/2003 04/15/2013 47.00 0.00 21.48 21.48 0.00 0.00 RURAL DEV IN MARGINAL AREAS 5.5100 07/15/1998 07/09/2003 25.52 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/14/1998 06/30/2003 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 43320 06/04/1998 02/15/2004 08/15/2013 180.20 0.00 180.20 180.20 0.00 0.00 HIGHER EDUCATION FINANCING 0.6600 09/14/1998 12/29/2006 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/13/1999 12/31/2006 NACIONAL FINANCIERA S.N.C. 21 43330 06/04/1998 02/15/2002 02/15/2014 115.00 0.00 114.99 114.99 0.00 0.00 BASIC EDUCATION DEVELOPMENT 0.0000 10/04/1998 05/09/2002 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/29/1999 12/31/2001 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 21 43430 06/11/1998 02/15/2002 02/15/2014 400.00 0.00 400.00 400.00 0.00 0.00 SECOND CONTRACT SAVINGS DEV. 0.0000 09/14/1998 12/14/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/09/1998 06/30/1999 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 908 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 21 43490 06/16/1998 03/15/2002 03/15/2014 300.00 0.00 300.01 300.01 0.00 0.00 KNOWLEDGE AND INNOVATION 0.0000 10/04/1998 12/02/2005 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/02/1999 12/31/2005 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 21 43640 06/30/1998 05/15/2002 11/15/2013 700.00 0.00 625.00 625.00 0.00 0.00 HEALTH SYSTEM REFORM SECTOR AD 0.0000 09/14/1998 09/30/2002 75.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/25/1998 09/30/2002 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 21 43670 06/30/1998 05/15/2002 11/15/2013 25.00 0.00 24.39 24.39 0.00 0.00 HEALTH SYSTEM REFORM TECH ASST 0.0000 09/14/1998 03/12/2003 0.62 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/12/1999 12/30/2002 NACIONAL FINANCIERA S.N.C. 21 44280 12/22/1998 10/15/2002 10/15/2014 444.45 0.00 444.46 444.46 0.00 0.00 AGRICUL PRODUCTIVITY IMPROVEM 0.0000 05/11/1999 06/30/2003 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/23/1999 06/30/2003 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 44430 03/04/1999 11/15/2004 05/15/2014 505.05 0.00 505.05 505.05 0.00 0.00 FOVI RESTRUCTURING 5.7400 05/11/1999 06/22/2005 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/11/2000 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 7,454.45 0.00 6,246.79 6,246.79 0.00 0.00 1,207.65 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 7,454.45 0.00 6,246.79 6,246.79 0.00 0.00 1,207.65 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * NACIONAL FINANCIERA S.N.C. 0970S 02/19/1974 07/15/1998 01/15/1999 4.25 0.00 4.25 4.25 0.00 0.00 RIO SINALOA IRRIGATION 7.2500 04/06/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/08/1981 06/30/1982 NACIONAL FINANCIERA S.N.C. 1053S 10/29/1974 09/15/1998 09/15/1999 3.44 0.00 3.44 3.44 0.00 0.00 INTEGRATED RURAL DEVELOPMENT 8.0000 03/26/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 909 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Secretaria de Hacienda Y Credito Publico 04/22/1981 12/30/1982 NACIONAL FINANCIERA S.N.C. 1111S 05/08/1975 09/15/1998 03/15/2000 8.50 0.00 8.50 8.50 0.00 0.00 SEVENTH IRRIGATION 8.5000 04/06/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/08/1981 09/30/1983 NACIONAL FINANCIERA S.N.C. 2325S 06/23/1983 08/01/1998 08/01/1998 7.33 0.00 7.33 7.33 0.00 0.00 3RD SM & MED-SCALE INDUST DEV 7.9700 08/15/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/16/1984 09/30/1989 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 2331S 06/23/1983 09/15/1998 09/15/1998 14.50 0.00 14.50 14.50 0.00 0.00 EXPORT DEVELOPMENT 7.5400 09/25/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/27/1983 06/30/1989 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 2428S 05/29/1984 07/15/1998 07/15/1999 24.97 0.00 24.97 24.97 0.00 0.00 SECOND HIGHWAY SECTOR 8.5300 08/08/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/27/1984 06/30/1991 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 2450S 06/21/1984 10/01/1998 04/01/1999 2.63 0.00 2.63 2.63 0.00 0.00 LAZARO CARDENAS INDUST PORT 7.9700 09/21/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/08/1985 12/31/1992 NACIONAL FINANCIERA S.N.C. 2454S 06/27/1984 09/15/1998 09/15/1999 37.50 0.00 37.50 37.50 0.00 0.00 EIGHTH AGRICULTURAL CREDIT 8.5300 08/08/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/03/1984 09/30/1988 NACIONAL FINANCIERA S.N.C. 2525S 04/30/1985 11/01/1998 05/01/2000 0.03 0.00 0.03 0.03 0.00 0.00 CHIAPAS RURAL ROADS 8.6600 07/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/04/1986 06/30/1991 NACIONAL FINANCIERA S.N.C. 2526S 04/30/1985 11/01/1998 05/01/2000 9.43 0.00 9.43 9.43 0.00 0.00 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 910 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CHIAPAS AGRICULTURAL DEV 8.6600 07/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/04/1986 12/31/1993 NACIONAL FINANCIERA S.N.C. 2546S 05/21/1985 10/15/1998 04/15/2000 17.49 0.00 17.49 17.49 0.00 0.00 2ND SMALL & MED. SCALE DEV. 8.6600 10/05/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/02/1986 12/31/1992 NACIONAL FINANCIERA S.N.C. 2559S 05/28/1985 10/15/1998 04/15/2000 13.50 0.00 13.50 13.50 0.00 0.00 SECOND TECH. TRAINING 8.6600 07/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/18/1985 06/30/1991 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 2575S 06/11/1985 12/15/1998 06/15/2000 48.46 0.00 48.46 48.46 0.00 0.00 RAILWAY SECTOR 8.6600 07/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/28/1986 12/31/1993 NACIONAL FINANCIERA S.N.C. 2610S 07/23/1985 09/15/1998 09/15/2000 37.50 0.00 37.50 37.50 0.00 0.00 AGRICULTURAL CREDIT 8.7600 09/26/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/17/1985 09/30/1987 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 2612S 08/27/1985 10/15/1998 10/15/2000 31.25 0.00 31.25 31.25 0.00 0.00 LOW INCOME HOUSING 8.7600 10/05/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/03/1986 12/31/1992 NACIONAL FINANCIERA S.N.C. 2658S 03/04/1986 06/15/1998 06/15/2001 22.57 0.00 22.57 22.57 0.00 0.00 2ND AGRI. DEV. PRODERITH II 8.7600 04/09/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/08/1986 12/31/1995 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 2665S 03/25/1986 11/15/1998 05/15/2001 100.03 0.00 100.03 100.03 0.00 0.00 EARTHQUAKE REHAB. & RECON. 8.7600 04/09/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/08/1986 12/31/1990 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 911 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 2666S 03/25/1986 11/15/1998 05/15/2001 9.84 0.00 9.84 9.84 0.00 0.00 MUNICIPAL STRENGTHENING 8.7600 04/09/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/10/1986 06/30/1995 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 2669S 03/25/1986 11/15/1998 05/15/2001 2.24 0.00 2.24 2.24 0.00 0.00 SOLID WASTE MANAGEMENT PILOT 8.7600 04/09/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/10/1986 06/30/1995 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 2745S 07/29/1986 04/01/1998 10/01/2001 166.06 0.00 166.06 166.06 0.00 0.00 TRADE POLICY LOAN 8.5900 08/08/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/18/1986 11/30/1991 NACIONAL FINANCIERA S.N.C. 2746S 07/29/1986 12/15/1998 06/15/2001 37.50 0.00 37.50 37.50 0.00 0.00 INDUSTRIAL RECOVERY 8.7600 08/08/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/29/1986 12/31/1992 NACIONAL FINANCIERA S.N.C. 2747S 07/29/1986 08/15/1998 08/15/2001 14.00 0.00 14.00 14.00 0.00 0.00 INDUSTRIAL TECHNOLOGY DEV 8.5900 09/28/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/02/1986 12/31/1993 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 2777S 01/20/1987 07/01/1998 01/01/2002 81.65 0.00 81.65 81.65 0.00 0.00 2ND EXPORT DEVELOPMENT 8.3200 03/18/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/26/1987 12/31/1992 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 2824S 05/28/1987 12/15/1998 06/15/2002 25.66 0.00 25.66 25.66 0.00 0.00 URBAN TRANSPORT 8.3200 07/31/1987 06/18/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/11/1988 06/30/1998 NACIONAL FINANCIERA S.N.C. 2837S 06/16/1987 10/15/1998 04/15/2002 133.36 0.00 133.36 133.36 0.00 0.00 NINTH AGRICULTURAL CREDIT 8.3200 07/31/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/28/1987 06/30/1992 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 912 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 2858S 06/25/1987 03/15/1998 09/15/2002 41.65 0.00 41.65 41.65 0.00 0.00 4TH SMALL & MED SCALE INDUSTRY 7.9600 09/30/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/28/1989 02/28/1995 NACIONAL FINANCIERA S.N.C. 2859S 06/25/1987 09/01/1998 09/01/2002 7.48 0.00 7.48 7.48 0.00 0.00 AGRICULTURAL EXTENSION 7.9600 07/31/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/28/1987 06/30/1993 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 2875S 10/06/1987 09/15/1998 09/15/2002 50.63 0.00 50.63 50.63 0.00 0.00 HIGHWAY MAINTENANCE 7.9600 11/04/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/02/1988 06/30/1995 NACIONAL FINANCIERA S.N.C. 2876S 10/06/1987 11/15/1998 11/15/2002 29.98 0.00 29.98 29.98 0.00 0.00 MANPOWER TRAINING 7.9600 10/13/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/21/1987 12/31/1993 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 2882S 11/12/1987 05/01/1998 11/01/2002 208.31 0.00 208.31 208.31 0.00 0.00 2ND TRADE POLICY LOAN 7.9600 12/07/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/20/1988 12/31/1988 NACIONAL FINANCIERA S.N.C. 2916S 03/03/1988 06/15/1998 12/15/2002 132.92 0.00 132.92 132.92 0.00 0.00 STEEL SECTOR RESTRUCTURING 7.9600 03/15/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/16/1988 12/31/1996 NACIONAL FINANCIERA S.N.C. 2918S 03/15/1988 12/15/1998 06/15/2003 125.00 0.00 125.00 125.00 0.00 0.00 AGRICULTURAL SECTOR LOAN 7.1500 03/15/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/16/1988 11/15/1990 NACIONAL FINANCIERA S.N.C. 2919S 03/15/1988 12/15/1998 06/15/2003 98.90 0.00 98.90 98.90 0.00 0.00 FERTILIZER SECTOR LOAN 7.1500 06/13/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/02/1989 12/31/1993 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 913 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 2946S 05/31/1988 08/15/1998 08/15/2003 23.98 0.00 23.98 23.98 0.00 0.00 PORTS REHABILITATION 6.6100 06/07/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/04/1990 06/30/1994 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 2947S 06/02/1988 08/15/1998 08/15/2003 165.00 0.00 165.00 165.00 0.00 0.00 HOUSING FINANCE 6.6100 09/28/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/16/1989 06/30/1994 NACIONAL FINANCIERA S.N.C. 3047S 04/27/1989 02/15/1998 02/15/2006 177.10 0.00 177.10 177.10 0.00 0.00 INDUSTRIAL RESTRUCTURING 5.3000 09/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/06/1990 06/30/1996 NACIONAL FINANCIERA S.N.C. 3083S 06/08/1989 01/01/1998 07/01/2006 345.01 0.00 345.01 345.01 0.00 0.00 HYDROELECTRIC DEVELOPMENT 5.9800 09/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 01/18/1990 12/31/1996 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 3085S 06/13/1989 02/15/1998 08/15/2006 364.80 0.00 364.80 364.80 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 5.9800 06/16/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/27/1989 06/30/1994 NACIONAL FINANCIERA S.N.C. 3086S 06/13/1989 02/15/1998 08/15/2006 374.53 0.00 374.53 374.53 0.00 0.00 PUBLIC ENTERPRISES REFORM 5.9800 06/16/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/11/1989 06/30/1992 NACIONAL FINANCIERA S.N.C. 3087S 06/13/1989 02/15/1998 08/15/2006 373.12 0.00 373.12 373.12 0.00 0.00 INDUSTRY SECTOR POLICY 5.9800 06/16/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/29/1989 06/30/1991 NACIONAL FINANCIERA S.N.C. 3115S 08/29/1989 04/15/1998 10/15/2006 12.21 0.00 12.21 12.21 0.00 0.00 FORESTRY DEVELOPMENT 5.4600 09/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/05/1990 06/30/1996 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 914 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 3140S 12/12/1989 08/15/1998 02/15/2007 262.49 0.00 262.49 262.49 0.00 0.00 SECOND LOW-INCOME HOUSING 6.8900 01/23/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/13/1990 06/30/1995 NACIONAL FINANCIERA S.N.C. 3141S 12/12/1989 02/15/1998 02/15/2007 79.05 0.00 79.05 79.05 0.00 0.00 2ND AGRICULTURAL MARKETING 5.4600 01/23/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/12/1990 06/30/1995 BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 3159S 01/30/1990 04/15/1998 04/15/2007 997.50 0.00 997.50 997.50 0.00 0.00 INTEREST SUPPORT 6.8900 02/04/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/16/1990 05/31/1990 NACIONAL FINANCIERA S.N.C. 3189S 04/17/1990 06/15/1998 06/15/2007 356.25 0.00 356.25 356.25 0.00 0.00 TRANSMISSION AND DISTRIBUTION 6.8900 09/25/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/28/1990 12/31/1994 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 3207S 05/29/1990 07/15/1998 07/15/2007 300.83 0.00 300.83 300.83 0.00 0.00 ROAD TRANSPORT & TELECOMM. 6.8900 06/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/25/1990 06/30/1991 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 3208S 05/29/1990 07/15/1998 07/15/2007 17.43 0.00 17.43 17.43 0.00 0.00 TELECOMM. TECH. ASSISTANCE 6.8900 06/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/21/1990 06/30/1995 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 3271S 11/29/1990 08/15/1998 02/15/2008 249.60 0.00 249.60 249.60 0.00 0.00 WATER SUPPLY AND SANITATION 6.8900 01/18/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/18/1991 06/30/1996 NACIONAL FINANCIERA S.N.C. 3272S 11/29/1990 03/01/1998 09/01/2007 112.90 0.00 112.90 112.90 0.00 0.00 BASIC HEALTH CARE 5.4600 04/12/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/18/1991 12/31/1996 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 915 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO NACIONAL DE COMERCIO EXTERIOR S.A. 3309S 03/26/1991 11/15/1998 05/15/2008 250.00 0.00 250.00 250.00 0.00 0.00 EXPORT SECTOR LOAN 6.1400 05/02/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 05/06/1991 12/31/1993 NACIONAL FINANCIERA S.N.C. 3310S 03/26/1991 05/15/1998 05/15/2008 306.25 0.00 306.25 306.25 0.00 0.00 DECENTRAL. & REGIONAL DEV. 5.4600 06/26/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/17/1991 12/31/1995 NACIONAL FINANCIERA S.N.C. 3357S 06/25/1991 02/15/1998 08/15/2008 366.67 0.00 366.67 366.67 0.00 0.00 AGRICULTURAL SECTOR ADJ. II 6.8900 06/26/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/20/1991 12/31/1993 NACIONAL FINANCIERA S.N.C. 3358S 06/25/1991 03/15/1998 09/15/2008 106.59 0.00 106.59 106.59 0.00 0.00 THIRD TECHNICAL TRAINING 5.4600 10/14/1991 04/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/25/1991 12/31/1998 NACIONAL FINANCIERA S.N.C. 3359S 06/25/1991 03/15/1998 09/15/2008 141.82 0.00 141.82 141.82 0.00 0.00 MINING SECTOR RESTRUCTURING 5.4600 06/26/1991 01/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/25/1991 06/30/1998 NACIONAL FINANCIERA S.N.C. 3407S 09/26/1991 06/01/1998 12/01/2008 178.24 0.00 178.24 178.24 0.00 0.00 PRIMARY EDUCATION 6.8900 10/14/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/11/1991 06/30/1997 NACIONAL FINANCIERA S.N.C. 3419S 12/03/1991 06/01/1998 12/01/2008 220.21 0.00 220.21 220.21 0.00 0.00 IRRIGATION AND DRAINAGE SECTOR 5.4600 12/06/1991 12/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/18/1992 06/30/2000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 3461S 04/14/1992 10/15/1998 04/15/2007 21.42 0.00 17.10 17.10 0.00 0.00 ENVIRONMENTAL 6.8900 04/28/1992 08/06/1998 4.32 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 04/15/1993 12/31/1997 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 916 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 3465S 05/05/1992 06/01/1998 06/01/2007 16.90 0.00 16.90 16.90 0.00 0.00 AGRICULTURAL TECHNOLOGY 5.4600 06/17/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/16/1992 06/30/1999 NACIONAL FINANCIERA S.N.C. 3475S 05/26/1992 02/15/1998 08/15/2007 180.50 0.00 180.50 180.50 0.00 0.00 SCIENCE AND TECHNOLOGY INFRA 5.4600 06/16/1992 02/18/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 10/15/1992 06/30/1998 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 3497S 06/25/1992 08/15/1998 08/15/2007 427.50 0.00 427.50 427.50 0.00 0.00 HOUSING MARKET DEVELOPMENT 6.5100 07/24/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 11/23/1992 12/31/1997 NACIONAL FINANCIERA S.N.C. 3518S 09/08/1992 05/01/1998 11/01/2007 20.20 0.00 20.20 20.20 0.00 0.00 INITIAL EDUCATION 5.4600 10/08/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/12/1993 06/30/1998 NACIONAL FINANCIERA S.N.C. 3542S 12/15/1992 04/01/1998 10/01/2007 162.75 0.00 162.75 162.75 0.00 0.00 LABOR MARKET AND PRODUCTIVITY 5.4600 12/18/1992 01/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 03/11/1993 06/30/1998 NACIONAL FINANCIERA S.N.C. 3543S 12/15/1992 04/15/1998 10/15/2007 96.92 0.00 91.80 91.80 0.00 0.00 TRANSPORT AIR QUALITY MNGMT. 7.0200 12/18/1992 12/16/1999 5.12 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/27/1994 06/30/1999 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 3559S 02/16/1993 10/01/1998 04/01/2008 42.88 0.00 42.88 42.88 0.00 0.00 MED.-SIZE CITIES URBAN TRANSP 2.7800 06/18/1993 12/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/18/1994 12/31/2003 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 3628S 06/24/1993 03/15/1999 09/15/2008 292.30 0.00 292.30 292.30 0.00 0.00 HIGHWAY REHAB & TRAFFIC SAFETY 2.9400 07/08/1993 11/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 12/06/1993 12/31/2000 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 917 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 3704S 02/17/1994 04/15/1998 10/15/2008 41.45 0.00 41.45 41.45 0.00 0.00 ON-FARM & MINOR IRRIG NETWORKS 2.7100 06/10/1994 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/20/1994 03/31/2002 NACIONAL FINANCIERA S.N.C. 3722S 03/31/1994 10/01/1999 04/01/2009 117.64 0.00 117.64 117.64 0.00 0.00 SECOND PRIMARY EDUCATION 5.4600 06/10/1994 03/11/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/30/1994 12/31/2001 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 3750S 06/09/1994 02/01/2000 08/01/2009 29.24 0.00 29.24 29.24 0.00 0.00 NORTHERN BORDER ENVIRONMENT 1.9600 06/10/1994 04/12/2000 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/21/1995 09/29/2003 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 3751S 06/09/1994 09/15/1999 03/15/2009 173.82 0.00 173.82 173.82 0.00 0.00 2ND WATER SUPPLY & SANITATION 7.0200 06/10/1994 06/13/2000 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 06/20/1995 08/31/2000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL 3752S 06/09/1994 09/15/1999 03/15/2009 5.23 0.00 4.45 4.45 0.00 0.00 2ND SOLID WASTE MANAGEMENT 2.9400 10/02/1994 05/18/2001 0.77 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 09/29/1995 12/31/2000 NACIONAL FINANCIERA S.N.C. 3778S 07/12/1994 04/01/2000 10/01/2009 43.04 0.00 43.04 43.04 0.00 0.00 RAINFED AREAS DEVELOPMENT 5.3000 07/19/1994 03/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/23/1994 06/30/1999 NACIONAL FINANCIERA S.N.C. 3790S 09/13/1994 05/15/2000 11/15/2009 196.61 0.00 196.61 196.61 0.00 0.00 2ND DECENTRALIZ.& REGIONAL DEV 6.8900 10/02/1994 12/18/1997 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 02/02/1995 06/30/2000 NACIONAL FINANCIERA S.N.C. 3805S 10/27/1994 07/15/2000 01/15/2010 47.51 0.00 47.51 47.51 0.00 0.00 TECHNICAL EDUCATION & TRAINING 6.8900 02/07/1995 07/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 08/11/1995 06/30/2003 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 918 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Mexico Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NACIONAL FINANCIERA S.N.C. 3838S 01/24/1995 10/01/2000 04/01/2010 18.28 0.00 18.28 18.28 0.00 0.00 FINANCIAL SECTOR TECH ASSIST 6.8900 03/09/1995 03/31/1998 0.00 0.00 0.00 0.00 0.00 0.00 Secretaria de Hacienda Y Credito Publico 07/11/1995 06/30/1999 TOTALS FOR FULLY-REPAID/CANCELLED 9,264.31 0.00 9,254.10 9,254.10 0.00 0.00 10.21 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 9,264.31 0.00 9,254.10 9,254.10 0.00 0.00 10.21 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 55,314.15 1,362.21 47,745.56 32,715.71 14,937.51 294.33- 6,204.06 14,643.18 92.34 92.34 0.00 16,299.73 WB Off: Mexico - MX & CO CMU Mexico INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 919 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * INSTITUTO NICARAGUENSE DE ACUEDUCTOS Y A 20 19830 04/30/1981 02/01/1987 08/01/2001 3.19 0.00 1.83 1.83 0.00 0.00 MANAGUA WATER SUPPLY ENG. 9.6000 06/03/1981 01/01/1998 1.35 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/31/1981 12/31/1984 REPUBLIC OF NICARAGUA 20 20280 06/25/1981 03/15/1987 09/15/2001 23.01 0.00 22.98 22.98 0.00 0.00 INDUSTRIAL REHABILITATION CR 9.6000 07/15/1981 01/01/1998 0.02 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/15/1981 03/31/1984 REPUBLIC OF NICARAGUA 20 20860 01/12/1982 02/15/1987 08/15/2001 12.31 0.00 12.30 12.30 0.00 0.00 MUNICIPAL DEVELOPMENT 11.6000 02/04/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/19/1982 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 38.50 0.00 37.12 37.12 0.00 0.00 1.38 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 38.50 0.00 37.12 37.12 0.00 0.00 1.38 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * BANCO NACIONAL DE NICARAGUA 00440 06/07/1951 03/15/1954 09/15/1958 1.20 0.00 1.19 1.16 0.00 0.00 AGRICULTURAL MACHINERY 4.0000 06/07/1951 0.01 0.00 0.03 0.03 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/22/1951 12/31/1953 REPUBLIC OF NICARAGUA 00450 06/07/1951 03/15/1954 09/15/1961 3.50 0.00 3.50 3.47 0.00 0.00 HIGHWAY 4.1250 06/07/1951 0.00 0.00 0.03 0.03 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/17/1951 12/31/1956 REPUBLIC OF NICARAGUA 00520 10/25/1951 09/15/1954 03/15/1962 0.55 0.00 0.55 0.52 0.00 0.00 GRAIN STORAGE 4.3750 10/29/1951 0.00 0.00 0.03 0.03 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 02/13/1952 12/01/1953 REPUBLIC OF NICARAGUA 00810 09/03/1953 03/15/1957 09/15/1963 3.50 0.00 3.50 3.50 0.00 0.00 Central America Countries CMU Nicaragua INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 920 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND HIGHWAY 4.7500 09/04/1953 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/15/1953 09/30/1959 REPUBLIC OF NICARAGUA 00820 09/03/1953 03/15/1955 09/15/1963 0.45 0.00 0.45 0.45 0.00 0.00 MANAGUA DIESEL POWER 4.7500 09/04/1953 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/15/1953 02/28/1955 EMPRESA NACIONAL DE LUZ Y FUERZA 01210 07/08/1955 10/01/1958 04/01/1975 7.10 0.00 7.10 6.35 0.00 0.00 THERMAL POWER 4.7500 07/08/1955 0.00 0.00 0.75 0.75 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/08/1955 06/30/1958 INSTITUTO DE FOMENTO NACIONAL 01220 07/08/1955 10/01/1958 04/01/1975 0.40 0.00 0.40 0.40 0.00 0.00 POWER DISTRIBUTION 4.7500 07/08/1955 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/13/1955 12/31/1958 INSTITUTO DE FOMENTO NACIONAL 01300 08/25/1955 10/01/1957 10/01/1967 1.50 0.00 1.50 0.76 0.00 0.00 AGRICULTURAL DEVELOPMENT 4.2500 08/26/1955 0.00 0.00 0.74 0.74 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/26/1955 06/30/1959 AUTORIDAD PORTUARIA DE CORINTO 01430 05/22/1956 10/01/1959 10/01/1976 3.20 0.00 3.20 3.08 0.00 0.00 PORT OF CORINTO 4.7500 05/22/1956 0.00 0.00 0.12 0.12 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/06/1956 09/30/1962 EMPRESA NACIONAL DE LUZ Y FUERZA 01540 11/14/1956 10/01/1959 04/01/1971 1.60 0.00 1.60 1.50 0.00 0.00 THERMAL POWER 4.7500 11/15/1956 0.00 0.00 0.10 0.10 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/04/1957 06/30/1960 EMPRESA NACIONAL DE LUZ Y FUERZA 02590 06/21/1960 10/01/1965 04/01/1985 12.50 0.00 12.50 11.05 0.00 0.00 RIO TUMA HYDROELECTRIC 6.0000 06/22/1960 0.00 0.00 1.46 1.46 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 11/29/1960 12/31/1966 Central America Countries CMU Nicaragua INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 921 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF NICARAGUA 03320 02/28/1963 03/15/1967 03/15/1988 2.60 0.00 0.12 0.12 0.00 0.00 RIVAS IRRIGATION 5.5000 03/01/1963 2.48 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/03/1963 12/31/1967 EMPRESA NACIONAL DE LUZ Y FUERZA 04700 06/09/1966 04/01/1969 04/01/1986 5.00 0.00 5.00 4.66 0.00 0.00 SIXTH POWER 6.0000 10/05/1966 0.00 0.00 0.35 0.35 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/25/1966 11/30/1970 REPUBLIC OF NICARAGUA 05320 02/27/1968 05/15/1978 05/15/1993 4.00 0.00 4.00 4.00 0.00 0.00 EDUCATION 6.2500 04/10/1968 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 06/25/1968 03/31/1978 EMPRESA NACIONAL DE LUZ Y FUERZA 05430 05/21/1968 06/01/1973 06/01/1988 15.25 0.00 15.25 14.75 0.00 0.00 SEVENTH POWER 6.2500 06/21/1968 0.00 0.00 0.50 0.50 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/21/1968 03/31/1973 EMPRESA AGUADORA DE MANAGUA 08080 03/07/1972 10/15/1976 10/15/1996 6.90 0.00 6.90 6.61 0.00 0.00 SECOND MANAGUA WATER SUPPLY 7.2500 03/17/1972 0.00 0.00 0.29 0.29 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/26/1972 09/30/1977 EMPRESA NACIONAL DE LUZ Y FUERZA 08400 06/27/1972 06/01/1977 06/01/1996 24.00 0.00 23.93 23.73 0.00 0.00 EIGHTH POWER 7.2500 06/28/1972 0.07 0.00 0.20 0.20 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/30/1973 03/31/1980 AUTORIDAD PORTUARIA DE CORINTO 08790 01/30/1973 10/01/1979 04/01/1999 11.00 0.00 11.00 10.80 0.00 0.00 SECOND PORT OF CORINTO 7.2500 02/02/1973 0.00 0.00 0.20 0.20 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/23/1973 06/30/1979 AUTORIDAD PORTUARIA DE CORINTO 08791 07/15/1975 10/01/1979 04/01/1999 5.00 0.00 5.00 5.00 0.00 0.00 SECOND PORT OF CORINTO 34.0000 08/01/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/11/1976 06/30/1979 Central America Countries CMU Nicaragua INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 922 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANCO CENTRAL DE NICARAGUA 09430 11/13/1973 04/01/1979 10/01/1989 8.50 0.00 8.50 7.66 0.00 0.00 AGRICULTURAL CREDIT 7.2500 11/16/1973 0.00 0.00 0.84 0.84 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 04/10/1974 12/31/1978 REPUBLIC OF NICARAGUA 12440 04/20/1976 06/15/1983 12/15/2000 11.00 0.00 11.00 11.00 0.00 0.00 SECOND EDUCATION 8.5000 06/15/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/17/1976 12/31/1982 INSTITUTO NICARAGUENSE DE ENERGIA (INE) 14020 04/12/1977 02/01/1981 02/01/1994 22.00 0.00 22.00 22.00 0.00 0.00 NINTH POWER 8.5000 04/22/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/27/1977 06/30/1983 REPUBLIC OF NICARAGUA 14950 11/29/1977 06/15/1982 12/15/1994 3.00 0.00 2.99 2.99 0.00 0.00 RURAL SANITATION 7.9000 02/09/1978 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 07/10/1978 12/31/1983 INSTITUTO NICARAGUENSE DE ACUEDUCTOS Y A 14960 11/29/1977 08/15/1982 02/15/1995 10.10 0.00 10.10 10.10 0.00 0.00 THIRD MANAGUA WATER SUPPLY 7.9000 01/30/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 05/26/1978 06/30/1983 REPUBLIC OF NICARAGUA 17850 12/18/1979 04/01/1985 10/01/1999 20.00 0.00 20.00 20.00 0.00 0.00 AGRIC. AND INDUST. REHAB. 55.6500 01/04/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 01/25/1980 12/31/1982 TOTALS FOR FULLY-REPAID/CANCELLED 183.85 0.00 181.28 175.66 0.00 0.00 2.57 0.00 5.62 5.62 0.00 0.00 TOTALS FOR Non-Pool Loan 183.85 0.00 181.28 175.66 0.00 0.00 2.57 0.00 5.62 5.62 0.00 0.00 * * FULLY-REPAID/CANCELLED * * INSTITUTO NICARAGUENSE DE ACUEDUCTOS Y A 1983S 04/30/1981 08/01/1998 08/01/2001 0.51 0.00 0.51 0.51 0.00 0.00 MANAGUA WATER SUPPLY ENG. 9.6000 06/03/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Central America Countries CMU Nicaragua INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 923 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Nicaragua Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE HACIENDA Y CREDITO PUBLICO 08/31/1981 12/31/1984 REPUBLIC OF NICARAGUA 2028S 06/25/1981 09/15/1998 09/15/2001 6.99 0.00 6.99 6.99 0.00 0.00 INDUSTRIAL REHABILITATION CR 9.6000 07/15/1981 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 10/15/1981 03/31/1984 REPUBLIC OF NICARAGUA 2086S 01/12/1982 08/15/1998 08/15/2001 3.70 0.00 3.70 3.70 0.00 0.00 MUNICIPAL DEVELOPMENT 11.6000 02/04/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 03/19/1982 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 11.20 0.00 11.20 11.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 11.20 0.00 11.20 11.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 233.55 0.00 229.61 223.98 0.00 0.00 3.94 0.00 5.62 5.62 0.00 0.00 Central America Countries CMU Nicaragua INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 924 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Panama Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * INSTITUTO DE RECURSOS HIDRAULICOS Y ELEC 14701 03/29/1983 09/15/1986 03/15/1998 31.30 0.00 30.96 30.96 0.00 0.00 FOURTH POWER 6.0300 05/03/1983 11/25/1986 0.34 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 06/29/1983 04/30/1986 THE REPUBLIC OF PANAMA 19540 03/17/1981 09/15/1985 03/15/1998 6.50 0.00 0.59 0.59 0.00 0.00 ENERGY PLANNING & PETROLEUM 9.6000 04/23/1981 5.91 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 07/21/1981 12/31/1984 CORPORACION FINANCIERA NACIONAL 19550 03/19/1981 11/15/1984 05/15/1996 20.00 0.00 6.85 6.85 0.00 0.00 SECOND DEVELOPMENT BANKING 9.6000 04/22/1981 13.15 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 07/21/1981 06/30/1985 THE REPUBLIC OF PANAMA 20200 06/23/1981 02/15/1986 08/15/1998 19.00 0.00 14.71 14.71 0.00 0.00 ROAD REHABILITATION 9.6000 07/24/1981 03/03/1988 4.29 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 10/13/1981 06/30/1989 AUTORIDAD PORTUARIA NACIONAL 21820 06/17/1982 11/01/1985 05/01/1997 24.40 0.00 13.97 13.97 0.00 0.00 SECOND PORT 11.6000 09/15/1982 05/17/1988 10.43 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 12/15/1982 06/30/1989 INSTITUTO DE ACUEDUCTOS Y ALCANTARILLADO 22220 12/16/1982 05/01/1986 11/01/1997 21.60 0.00 11.03 11.03 0.00 0.00 2ND WATER SUPPLY & SEWERAGE 6.5400 02/17/1983 07/20/1988 10.57 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 04/07/1983 06/30/1989 INSTITUTO DE RECURSOS HIDRAULICOS Y ELEC 23130 06/09/1983 12/01/1986 06/01/1998 32.10 0.00 13.35 13.35 0.00 0.00 SIXTH POWER 6.1800 09/20/1983 01/15/1988 18.75 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 03/12/1984 06/30/1989 BANCO NACIONAL DE PANAMA 23560 11/08/1983 06/15/1987 12/15/1998 9.00 0.00 2.77 2.77 0.00 0.00 THIRD LIVESTOCK 6.3600 11/23/1983 11/21/1989 6.23 0.00 0.00 0.00 0.00 0.00 Central America Countries CMU Panama INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 925 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Panama Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE PLANIFICACION Y 04/26/1984 06/30/1989 THE REPUBLIC OF PANAMA 23570 11/15/1983 08/15/1987 02/15/1999 60.20 0.00 60.20 60.20 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 5.5900 11/23/1983 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 12/13/1983 12/31/1984 THE REPUBLIC OF PANAMA 23580 11/15/1983 08/15/1987 02/15/1999 5.00 0.00 4.50 4.50 0.00 0.00 TECHNICAL ASSISTANCE 5.1100 11/23/1983 07/11/1988 0.50 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 12/13/1983 06/30/1989 INSTITUTO DE RECURSOS HIDRAULICOS Y ELEC 25060 03/19/1985 11/15/1988 05/15/2000 51.00 0.00 1.28 1.28 0.00 0.00 SEVENTH POWER 6.6100 09/23/1985 06/20/1988 49.72 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 01/03/1986 12/31/1990 THE REPUBLIC OF PANAMA 20 27680 12/11/1986 05/15/1990 11/15/2001 83.38 0.00 33.21 33.21 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 6.0300 12/12/1986 01/01/1998 50.17 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 12/12/1986 12/31/1987 THE REPUBLIC OF PANAMA 20 34380 02/20/1992 09/15/1997 03/15/2009 5.00 0.00 5.00 5.00 0.00 0.00 ECONOMIC RECOVERY 6.0300 02/27/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 03/06/1992 03/31/1997 THE REPUBLIC OF PANAMA 20 36860 12/21/1993 09/15/1999 03/15/2011 27.42 0.00 27.29 27.29 0.00 0.00 ROADS REHABILITATION 1.8000 01/13/1994 02/05/2004 0.13 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 04/13/1994 09/30/2003 THE REPUBLIC OF PANAMA 20 38410 02/07/1995 10/01/2000 04/01/2012 4.93 0.00 4.93 4.93 0.00 0.00 RURAL HEALTH 2.2000 07/20/1995 08/07/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 10/11/1995 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 400.82 0.00 230.63 230.63 0.00 0.00 Central America Countries CMU Panama INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 926 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Panama Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 170.20 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 400.82 0.00 230.63 230.63 0.00 0.00 170.20 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE REPUBLIC OF PANAMA 75860 08/05/2008 12/15/2013 06/15/2028 35.00 0.00 0.00 0.00 0.00 0.00 Education Quality Improvement Project 0.0000 09/30/2008 35.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 12/29/2008 12/31/2014 TOTALS FOR FULLY-REPAID/CANCELLED 35.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * THE REPUBLIC OF PANAMA 78770 05/18/2010 07/15/2015 07/15/2028 40.00 9.03 15.97 1.06 14.91 0.00 PA Metro Water & Sanitation Project 0.0000 12/16/2010 09/19/2016 15.00 14.91 0.00 0.00 0.00 23.94 MINISTERIO DE PLANIFICACION Y 09/08/2011 06/30/2017 THE REPUBLIC OF PANAMA 80160 03/03/2011 05/15/2015 11/15/2035 55.00 24.83 30.17 1.51 28.66 0.00 Enhanced Public Sector TAL 0.0000 09/26/2011 07/18/2016 0.00 28.66 0.00 0.00 0.00 53.49 MINISTERIO DE PLANIFICACION Y 03/07/2012 08/31/2018 THE REPUBLIC OF PANAMA 80870 10/18/2011 11/15/2014 05/15/2026 66.00 41.00 25.00 0.00 25.00 0.00 PA Disaster Risk CAT DDO 0.0000 01/04/2012 04/12/2016 0.00 25.00 0.00 0.00 0.00 66.00 MINISTERIO DE PLANIFICACION Y 03/07/2012 11/30/2017 THE REPUBLIC OF PANAMA 85320 09/23/2015 11/15/2021 05/15/2032 75.00 75.00 0.00 0.00 0.00 0.00 PA Strengthening SP and Inclusion System 0.0000 12/18/2015 0.00 0.00 0.00 0.00 0.00 75.00 MINISTERIO DE PLANIFICACION Y 04/18/2016 02/28/2022 THE REPUBLIC OF PANAMA 10 86420 09/08/2016 11/15/2018 11/15/2036 300.00 300.00 0.00 0.00 0.00 0.00 2nd Programmatic Shared Prosperity DPL 0.0000 0.00 0.00 0.00 0.00 0.00 300.00 MINISTERIO DE PLANIFICACION Y 07/31/2018 Central America Countries CMU Panama INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 927 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Panama Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 536.00 449.86 71.14 2.57 68.57 0.00 15.00 68.57 0.00 0.00 0.00 518.43 * * FULLY-DISBURSED * * THE REPUBLIC OF PANAMA 70320 09/07/2000 10/15/2005 04/15/2015 35.00 0.00 33.81 33.81 0.00 0.00 SECOND BASIC EDUCATION 0.0000 01/24/2001 01/31/2011 1.20 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 06/11/2001 12/30/2008 THE REPUBLIC OF PANAMA 70450 01/16/2001 04/01/2006 10/01/2015 47.90 0.00 45.06 45.06 0.00 0.00 LAND ADMINISTRATION 0.0000 04/02/2001 02/28/2011 2.84 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 07/19/2001 06/30/2010 THE REPUBLIC OF PANAMA 74080 10/05/2006 11/15/2008 05/15/2024 60.00 0.00 60.00 30.05 29.95 0.00 PUB FIN & INST DEV POLICY LOAN 0.0000 11/07/2006 01/11/2007 0.00 29.95 0.00 0.00 0.00 29.95 MINISTERIO DE PLANIFICACION Y 01/04/2007 06/30/2007 THE REPUBLIC OF PANAMA 74390 03/21/2007 04/15/2012 10/15/2021 39.40 0.00 38.57 15.46 23.11 0.00 RURAL PRODUCTIVITY PROJECT 0.0000 05/11/2007 08/04/2015 0.85 23.11 0.00 0.00 0.00 23.11 MINISTERIO DE PLANIFICACION Y 11/01/2007 01/27/2015 THE REPUBLIC OF PANAMA 74460 05/10/2007 06/15/2009 12/15/2016 6.00 0.00 3.69 3.43 0.25 0.00 PBC PLCY RFM TECH ASST-ADL FIN 0.0000 03/10/2008 11/26/2010 2.31 0.25 0.00 0.00 0.00 0.25 MINISTERIO DE PLANIFICACION Y 06/10/2008 05/31/2010 THE REPUBLIC OF PANAMA 74770 07/17/2007 11/15/2011 05/15/2027 32.00 0.00 26.96 10.69 16.28 0.00 WATER SUPPLY & SANITN LOW INC 0.0000 11/08/2007 06/16/2015 5.03 16.28 0.00 0.00 0.00 16.28 MINISTERIO DE PLANIFICACION Y 03/04/2008 11/14/2014 THE REPUBLIC OF PANAMA 74790 07/26/2007 12/15/2011 06/15/2027 24.00 0.00 23.24 8.92 14.31 0.00 SOCIAL PROTECTION PROJECT 0.0000 12/12/2007 02/23/2015 0.77 14.31 0.00 0.00 0.00 14.31 MINISTERIO DE PLANIFICACION Y 02/26/2008 09/30/2014 Central America Countries CMU Panama INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 928 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Panama Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF PANAMA 74830 08/02/2007 11/15/2009 05/15/2017 5.00 0.00 3.25 2.85 0.41 0.00 ADDNL FIN - SECOND BASIC EDUCA 0.0000 10/26/2007 02/03/2010 1.75 0.41 0.00 0.00 0.00 0.41 MINISTERIO DE PLANIFICACION Y 02/26/2008 06/30/2009 THE REPUBLIC OF PANAMA 74930 11/29/2007 05/15/2010 11/15/2025 75.00 0.00 75.00 30.52 44.48 0.00 FIRST COMPET & PUB FIN MGT DEV 0.0000 02/13/2008 06/16/2008 0.00 44.48 0.00 0.00 0.00 44.48 MINISTERIO DE PLANIFICACION Y 04/10/2008 06/30/2008 THE REPUBLIC OF PANAMA 75870 08/05/2008 06/15/2013 12/15/2028 40.00 0.00 40.01 11.05 28.94 0.00 Health Project 0.0000 09/30/2008 06/27/2015 0.00 28.94 0.00 0.00 0.00 28.94 MINISTERIO DE PLANIFICACION Y 12/08/2008 12/31/2014 THE REPUBLIC OF PANAMA 76450 12/16/2008 05/15/2011 11/15/2033 100.00 0.00 100.00 23.87 76.13 0.00 DPL2 0.0000 02/24/2009 04/03/2009 0.00 76.13 0.00 0.00 0.00 76.13 MINISTERIO DE PLANIFICACION Y 04/01/2009 12/31/2009 THE REPUBLIC OF PANAMA 76850 04/21/2009 05/15/2011 11/15/2028 80.00 0.00 80.00 24.46 55.54 0.00 DPL Helping the Poor 0.0000 06/02/2009 08/05/2009 0.00 55.54 0.00 0.00 0.00 55.54 MINISTERIO DE PLANIFICACION Y 07/31/2009 04/30/2010 THE REPUBLIC OF PANAMA 80400 05/03/2011 09/15/2014 03/15/2031 100.00 0.00 100.00 14.70 85.30 0.00 PA Fiscal Management DPL 1 0.0000 01/30/2012 05/15/2012 0.00 85.30 0.00 0.00 0.00 85.30 MINISTERIO DE PLANIFICACION Y 04/26/2012 06/30/2012 THE REPUBLIC OF PANAMA 82390 03/26/2013 09/15/2016 03/15/2033 100.00 0.00 100.00 2.94 97.06 0.00 2nd Programmatic Fiscal Mgmt. DPL 0.0000 05/01/2013 08/15/2013 0.00 97.06 0.00 0.00 0.00 97.06 MINISTERIO DE PLANIFICACION Y 07/18/2013 06/30/2014 THE REPUBLIC OF PANAMA 83330 12/30/2013 02/15/2016 08/15/2033 200.00 0.00 200.00 11.12 188.88 0.00 3rd Programmatic DPL 0.0000 01/28/2014 03/28/2014 0.00 188.88 0.00 0.00 0.00 188.88 MINISTERIO DE PLANIFICACION Y 03/19/2014 01/30/2015 Central America Countries CMU Panama INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 929 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Panama Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE REPUBLIC OF PANAMA 84920 04/07/2015 02/01/2016 02/01/2034 300.00 0.00 300.00 16.20 283.80 0.00 First Programmatic Shared Prosperity DPL 0.0000 05/27/2015 08/13/2015 0.00 283.80 0.00 0.00 0.00 283.80 MINISTERIO DE PLANIFICACION Y 07/31/2015 04/30/2016 TOTALS FOR FULLY-DISBURSED 1,244.30 0.00 1,229.54 285.11 944.43 0.00 14.76 944.43 0.00 0.00 0.00 944.43 TOTALS FOR Fixed Spread Loan 1,815.30 449.86 1,300.68 287.68 1,013.00 0.00 64.76 1,013.00 0.00 0.00 0.00 1,462.85 * * FULLY-REPAID/CANCELLED * * INSTITUTO DE FOMENTO ECONOMICO 00860 09/25/1953 11/15/1955 05/15/1960 1.20 0.00 0.66 0.66 0.00 0.00 AGRICULTURAL MACHINERY 4.6250 09/25/1953 0.54 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 02/20/1954 04/01/1957 INSTITUTO DE FOMENTO ECONOMICO 00870 09/25/1953 11/15/1955 05/15/1961 0.29 0.00 0.29 0.29 0.00 0.00 GRAIN STORAGE 4.6250 09/25/1953 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 02/20/1954 08/31/1956 THE REPUBLIC OF PANAMA 01230 07/08/1955 05/01/1959 05/01/1964 5.90 0.00 5.90 4.20 0.00 0.00 HIGHWAY REHABILITATION 4.2500 07/12/1955 0.00 0.00 1.70 1.70 0.00 0.00 MINISTERIO DE PLANIFICACION Y 09/01/1955 03/31/1959 THE REPUBLIC OF PANAMA 02640 08/18/1960 07/01/1964 07/01/1975 7.20 0.00 7.20 6.52 0.00 0.00 SECOND ROAD 5.7500 08/19/1960 0.00 0.00 0.68 0.68 0.00 0.00 MINISTERIO DE PLANIFICACION Y 12/16/1960 05/31/1966 INSTITUTO DE RECURSOS HIDRAULICOS Y ELEC 03220 09/13/1962 07/01/1967 07/01/1987 4.00 0.00 4.00 3.89 0.00 0.00 CENTRAL PROVINCES ELECTRIFIC. 5.5000 09/14/1962 0.00 0.00 0.11 0.11 0.00 0.00 MINISTERIO DE PLANIFICACION Y 01/24/1963 03/31/1968 INSTITUTO DE RECURSOS HIDRAULICOS Y ELEC 06610 03/10/1970 05/01/1976 05/01/1995 42.00 0.00 42.00 41.85 0.00 0.00 SECOND POWER 7.0000 03/16/1970 0.00 0.00 0.15 0.15 0.00 0.00 Central America Countries CMU Panama INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 930 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Panama Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE PLANIFICACION Y 07/28/1970 06/30/1977 DIRECCION DE AERONAUTICA CIVIL 07830 07/27/1971 01/01/1976 07/01/1991 20.00 0.00 20.00 17.85 0.00 0.00 TOCUMEN INTERNATIONAL AIRPORT 7.2500 08/02/1971 0.00 0.00 2.15 2.15 0.00 0.00 MINISTERIO DE PLANIFICACION Y 01/18/1972 12/31/1977 BANCO NACIONAL DE PANAMA 07840 07/27/1971 01/01/1977 07/01/1983 3.40 0.00 3.37 2.73 0.00 0.00 FISHERIES 7.2500 08/02/1971 0.03 0.00 0.64 0.64 0.00 0.00 MINISTERIO DE PLANIFICACION Y 12/01/1971 06/30/1977 BANCO NACIONAL DE PANAMA 09010 05/01/1973 07/01/1978 01/01/1989 4.70 0.00 4.70 4.09 0.00 0.00 LIVESTOCK DEVELOPMENT 7.2500 06/08/1973 0.00 0.00 0.61 0.61 0.00 0.00 MINISTERIO DE PLANIFICACION Y 11/02/1973 03/31/1981 INSTITUTO DE RECURSOS HIDRAULICOS Y ELEC 09480 11/27/1973 03/01/1978 03/01/1994 30.00 0.00 30.00 27.63 0.00 0.00 THIRD POWER 7.2500 12/04/1973 0.00 0.00 2.37 2.37 0.00 0.00 MINISTERIO DE PLANIFICACION Y 04/29/1974 06/30/1980 AUTORIDAD PORTUARIA NACIONAL 11140 04/22/1975 09/01/1979 03/01/1995 24.00 0.00 24.00 24.00 0.00 0.00 FISHING PORT 8.5000 05/27/1975 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 09/25/1975 01/30/1980 INSTITUTO DE ACUEDUCTOS Y ALCANTARILLADO 12800 05/28/1976 12/01/1980 06/01/1996 12.00 0.00 12.00 12.00 0.00 0.00 WATER SUPPLY AND SEWERAGE 8.5000 06/09/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 07/15/1976 07/30/1982 BANCO NACIONAL DE PANAMA 13970 04/05/1977 11/01/1982 05/01/1991 8.00 0.00 7.51 7.51 0.00 0.00 SECOND LIVESTOCK 8.5000 04/28/1977 0.49 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 02/01/1978 08/30/1985 BANCO NACIONAL DE PANAMA 13980 04/05/1977 05/01/1981 05/01/1992 7.50 0.00 4.87 4.57 0.00 0.00 Central America Countries CMU Panama INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 931 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Panama Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECOND FISHERIES 8.5000 04/28/1977 2.63 0.00 0.30 0.30 0.00 0.00 MINISTERIO DE PLANIFICACION Y 11/14/1977 12/31/1981 INSTITUTO DE RECURSOS HIDRAULICOS Y ELEC 14700 06/28/1977 08/15/1981 08/15/1994 42.00 0.00 42.00 42.00 0.00 0.00 FOURTH POWER 8.2000 07/01/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 02/08/1978 04/30/1985 THE REPUBLIC OF PANAMA 15650 05/11/1978 12/15/1981 06/15/1993 12.00 0.00 12.00 11.50 0.00 0.00 HIGHWAY MAINTENANCE 7.5000 06/30/1978 0.00 0.00 0.50 0.50 0.00 0.00 MINISTERIO DE PLANIFICACION Y 10/02/1978 12/31/1983 CORPORACION FINANCIERA NACIONAL 16410 12/19/1978 08/15/1982 02/15/1994 15.00 0.00 14.17 14.17 0.00 0.00 DEVELOPMENT BANKING 7.3500 01/23/1979 0.83 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 09/25/1979 06/30/1983 BANCO NACIONAL DE PANAMA 16720 03/20/1979 09/15/1983 03/15/1994 19.00 0.00 10.91 10.91 0.00 0.00 TROPICAL TREE CROP DEVELOPMENT 7.0000 04/25/1979 01/21/1987 8.09 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 07/25/1979 09/30/1986 INSTITUTO DE RECURSOS HIDRAULICOS Y ELEC 17780 12/13/1979 05/15/1984 11/15/1996 23.00 0.00 23.00 23.00 0.00 0.00 FIFTH POWER 7.9500 01/30/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 04/22/1980 12/31/1983 THE REPUBLIC OF PANAMA 18780 06/19/1980 03/15/1985 09/15/1997 35.00 0.00 27.02 27.02 0.00 0.00 COLON URBAN DEVELOPMENT 8.2500 08/07/1980 09/04/1987 7.98 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 08/14/1980 06/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 316.19 0.00 295.60 286.39 0.00 0.00 20.59 0.00 9.21 9.21 0.00 0.00 TOTALS FOR Non-Pool Loan 316.19 0.00 295.60 286.39 0.00 0.00 20.59 0.00 9.21 9.21 0.00 0.00 Central America Countries CMU Panama INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 932 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Panama Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE REPUBLIC OF PANAMA 3686A 12/21/1993 09/15/1999 03/15/2011 32.58 0.00 27.33 27.33 0.00 0.00 ROADS REHABILITATION 0.7300 01/13/1994 09/22/2004 5.25 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 04/13/1994 09/30/2003 THE REPUBLIC OF PANAMA 3841A 02/07/1995 10/15/2000 04/15/2012 20.07 0.00 19.14 19.14 0.00 0.00 RURAL HEALTH 1.0000 07/20/1995 11/06/2003 0.93 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 10/11/1995 06/30/2003 THE REPUBLIC OF PANAMA 21 39910 03/28/1996 06/15/2000 12/15/2011 30.00 0.00 30.00 30.00 0.00 0.00 DEBT & DEBT SERVICE REDUCTION 0.0000 05/03/1996 07/11/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 07/03/1996 07/31/1996 THE REPUBLIC OF PANAMA 21 39940 03/28/1996 06/15/2000 12/15/2011 35.00 0.00 34.89 34.89 0.00 0.00 BASIC EDUCATION 0.0000 04/03/1996 04/17/2003 0.11 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 08/26/1996 10/31/2002 THE REPUBLIC OF PANAMA 21 41580 05/08/1997 04/15/2001 10/15/2012 22.50 0.00 21.98 21.98 0.00 0.00 RURAL POVERTY & NATURAL RESOUR 0.0000 12/08/1997 07/19/2005 0.52 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 03/31/1998 06/30/2004 THE REPUBLIC OF PANAMA 41910 06/17/1997 03/15/2003 09/15/2014 28.00 0.00 20.43 20.43 0.00 0.00 SOCIAL INVESTMENT FUND 0.7200 08/07/1997 02/16/2006 7.57 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 01/05/1998 06/30/2004 THE REPUBLIC OF PANAMA 42740 01/20/1998 10/15/2003 04/15/2015 12.70 0.00 11.61 11.61 0.00 0.00 UTILITIES RESTRUCTURING TA 0.7300 03/03/1998 07/22/2005 1.09 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 05/08/1998 01/31/2004 THE REPUBLIC OF PANAMA 43750 07/17/1998 11/15/2003 05/15/2015 4.30 0.00 3.97 3.97 0.00 0.00 HEALTH SECTOR REFORM PILOT 0.7300 12/15/1998 09/02/2005 0.33 0.00 0.00 0.00 0.00 0.00 Central America Countries CMU Panama INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 933 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Panama Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE PLANIFICACION Y 06/02/1999 04/30/2005 THE REPUBLIC OF PANAMA 10 43930 09/15/1998 04/15/2003 10/15/2015 85.00 0.00 0.00 0.00 0.00 0.00 SECOND ROADS REHABILITATION 0.0000 85.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 09/15/1998 09/30/2003 THE REPUBLIC OF PANAMA 21 44100 11/19/1998 10/15/2002 04/15/2014 61.00 0.00 61.00 61.00 0.00 0.00 PUBLIC POLICY REFORM ADJ 0.0000 11/20/1998 12/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 11/30/1998 02/22/1999 TOTALS FOR FULLY-REPAID/CANCELLED 331.15 0.00 230.35 230.35 0.00 0.00 100.80 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * THE REPUBLIC OF PANAMA 46350 07/31/2001 04/15/2007 10/15/2016 10.50 0.00 9.22 8.77 0.45 0.00 PUBLIC POLICY REFORM TECH ASST 1.5100 10/04/2001 12/17/2007 1.28 0.45 0.00 0.00 0.00 0.45 MINISTERIO DE PLANIFICACION Y 01/02/2002 05/31/2007 TOTALS FOR FULLY-DISBURSED 10.50 0.00 9.22 8.77 0.45 0.00 1.28 0.45 0.00 0.00 0.00 0.45 TOTALS FOR Single Currency Loan 341.65 0.00 239.58 239.12 0.45 0.00 102.08 0.45 0.00 0.00 0.00 0.45 * * FULLY-REPAID/CANCELLED * * THE REPUBLIC OF PANAMA 2768S 12/11/1986 05/15/1998 11/15/2001 16.62 0.00 16.62 16.62 0.00 0.00 2ND STRUCTURAL ADJUSTMENT LOAN 8.5900 12/12/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 12/12/1986 12/31/1987 THE REPUBLIC OF PANAMA 3438S 02/20/1992 03/15/1998 03/15/2009 115.00 0.00 115.00 115.00 0.00 0.00 ECONOMIC RECOVERY 5.0500 02/27/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE PLANIFICACION Y 03/06/1992 03/31/1997 TOTALS FOR FULLY-REPAID/CANCELLED 131.62 0.00 131.62 131.62 0.00 0.00 Central America Countries CMU Panama INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 934 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Panama Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 131.62 0.00 131.62 131.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 3,005.59 449.86 2,198.10 1,175.44 1,013.45 0.00 357.63 1,013.45 9.21 9.21 0.00 1,463.31 Central America Countries CMU Panama INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 935 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CORPORACION PERUANA DE AEROPUERTOS Y AVI 20 19630 03/26/1981 12/15/1985 06/15/1998 58.00 0.00 19.25 19.25 0.00 0.00 AVIATION DEVELOPMENT 9.6000 08/19/1981 10/22/1987 38.75 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 01/21/1982 12/31/1987 CORPORACION FINANCIERA DE DESARROLLO 19680 04/07/1981 01/01/1986 07/01/1998 60.00 0.00 39.69 39.69 0.00 0.00 SECOND INDUSTRIAL CREDIT 9.6000 08/19/1981 10/27/1987 20.31 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 02/25/1982 12/31/1987 EMPRESA ELECTRICIDAD DEL PERU S.A. AND C 20180 06/23/1981 03/01/1986 09/01/1998 25.00 0.00 19.04 19.04 0.00 0.00 POWER ENGINEERING 9.6000 08/19/1981 11/06/1987 5.96 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 02/25/1982 06/30/1987 BANCO CENTRAL DE RESERVA DEL PERU & CORP 20640 12/08/1981 09/01/1986 03/01/1997 26.00 0.00 25.25 25.25 0.00 0.00 SMALL SCALE ENTERPRISE 11.6000 06/16/1982 02/23/1987 0.75 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 08/17/1982 12/31/1987 REPUBLIC OF PERU 20910 02/16/1982 09/01/1986 03/01/1999 93.00 0.00 42.61 42.61 0.00 0.00 EIGHTH HIGHWAY 11.6000 06/04/1982 01/26/1993 50.39 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/17/1983 06/30/1987 PETROLEOS DEL PERU, PETROPERU S.A. AND C 21170 03/25/1982 12/01/1986 06/01/1999 5.30 0.00 4.58 4.58 0.00 0.00 PETROLEUM REFINERIES ENGINEER. 11.6000 09/17/1982 06/15/1987 0.72 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 01/20/1983 06/30/1987 SERVICIO DE AGUA POTABLE Y ALCANTARILLAD 21390 05/11/1982 01/01/1987 07/01/1999 40.60 0.00 12.37 12.37 0.00 0.00 LIMA WATER SUPPLY & SEWERAGE 11.6000 06/04/1982 06/27/1989 28.23 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 09/15/1982 06/30/1988 REPUBLIC OF PERU 20 21500 05/20/1982 01/15/1987 07/15/1999 40.60 0.00 19.29 19.29 0.00 0.00 AGRICUL RESEARCH & EXTENSION 11.6000 09/17/1982 12/11/1989 21.31 0.00 0.00 0.00 0.00 0.00 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 936 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio De Economia Y Finanzas 02/18/1983 03/31/1988 ELECTROLIMA S.A. AND CORPORACION FINANCI 21790 06/15/1982 11/01/1986 05/01/1999 81.20 0.00 25.60 25.60 0.00 0.00 SIXTH POWER 11.6000 09/17/1982 08/17/1987 55.60 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 05/12/1983 06/30/1988 PETROLEOS DEL PERU, PETROPERU S.A. AND C 21950 08/10/1982 04/01/1987 10/01/1999 81.20 0.00 49.39 49.39 0.00 0.00 PETROLEUM PRODUC ENHANCEMENT 11.6000 09/17/1982 01/26/1988 31.81 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 07/28/1983 06/30/1987 REPUBLIC OF PERU 22040 09/30/1982 01/01/1987 07/01/1999 10.20 0.00 10.07 10.07 0.00 0.00 PUBLIC SECTOR MANAGEMENT 5.0300 12/16/1982 04/07/1987 0.13 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 04/21/1983 12/31/1986 REPUBLIC OF PERU 22080 11/09/1982 04/01/1987 10/01/1999 17.30 0.00 3.51 3.51 0.00 0.00 HIGHER AGRICUL EDUCATION 6.9200 03/28/1983 04/19/1989 13.79 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 06/08/1983 12/31/1988 REPUBLIC OF PERU 20 22110 11/30/1982 03/15/1987 09/15/1999 33.50 0.00 5.81 5.81 0.00 0.00 PRIMARY HEALTH 6.9200 03/28/1983 07/19/1991 27.69 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 05/20/1983 06/30/1989 REPUBLIC OF PERU 20 22190 12/14/1982 08/01/1987 02/01/2000 26.95 0.00 19.61 19.61 0.00 0.00 ALTO MAYO RURAL DEV. 6.0300 03/28/1983 01/01/1998 7.34 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 06/07/1983 12/31/1988 BANCO AGRARIO DEL PERU 20 23020 06/07/1983 02/15/1988 08/15/2000 111.52 0.00 80.23 80.23 0.00 0.00 SIXTH AGRICULTURAL CREDIT 6.0300 06/30/1983 01/01/1998 31.29 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 09/26/1983 06/30/1988 REPUBLIC OF PERU 23960 03/27/1984 09/15/1988 03/15/2001 40.00 0.00 7.19 7.19 0.00 0.00 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 937 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CHANCHAMAYO-SATIPO RURAL DEV 6.6300 05/07/1984 11/09/1993 32.81 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 08/09/1984 06/30/1990 REPUBLIC OF PERU 20 24510 06/21/1984 03/15/1989 09/15/2001 55.94 0.00 19.85 19.85 0.00 0.00 LIMA METROPOLITAN DEVELOPMENT 5.5900 02/15/1985 01/01/1998 36.09 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 07/15/1985 12/31/1991 REPUBLIC OF PERU 24511 06/21/1984 03/15/1989 09/15/2001 22.40 0.00 0.71 0.71 0.00 0.00 LIMA METROPOLITAN DEVELOPMENT 6.9000 02/15/1985 01/26/1988 21.69 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 07/15/1985 12/31/1991 REPUBLIC OF PERU 24650 07/10/1984 04/01/1989 10/01/2001 27.00 0.00 3.08 3.08 0.00 0.00 PRIMARY EDUCATION 6.9200 02/15/1985 03/17/1989 23.92 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 06/10/1985 06/30/1991 PETROLEUS DEL PERU, PETROPERU, S.A. 25380 05/09/1985 12/15/1989 06/15/2002 4.00 0.00 0.00 0.00 0.00 0.00 INDUSTRIAL ENERGY CONSERVATION 0.0000 4.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 05/09/1985 06/30/1990 EMPRESA ELECTRICIDAD DEL PERU-ELECTROPER 26030 07/02/1985 12/15/1989 06/15/2002 13.50 0.00 0.00 0.00 0.00 0.00 POWER ENGINEERING II 0.0000 13.50 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 07/02/1985 06/30/1990 REPUBLIC OF PERU 20 34370 02/04/1992 08/15/1998 02/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 TRADE POLICY REFORM 7.4300 12/22/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/18/1993 06/30/1993 REPUBLIC OF PERU 20 34520 03/26/1992 04/15/1998 10/15/2012 5.53 0.00 5.53 5.53 0.00 0.00 STRUCTURAL ADJUSTMENT 5.3200 12/22/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/18/1993 06/30/1993 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 938 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PERU 34521 12/21/1992 04/15/1998 10/15/2012 150.00 0.00 0.00 0.00 0.00 0.00 STRUCTURAL ADJUSTMENT 6.9300 12/22/1992 150.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/18/1993 06/30/1993 REPUBLIC OF PERU 20 34890 06/17/1992 09/15/1998 03/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 7.4300 12/22/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/18/1993 09/30/1996 REPUBLIC OF PERU 20 35400 12/10/1992 08/15/1998 02/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 PRIVATIZATION TECHNICAL ASSIST 7.4300 04/21/1993 03/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 09/24/1993 12/31/1997 REPUBLIC OF PERU 20 35950 04/20/1993 09/15/1998 03/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 PRIVATIZATION ADJUSTMENT 7.4300 04/21/1993 08/25/1994 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 05/07/1993 01/30/1998 REPUBLIC OF PERU 20 36100 06/01/1993 02/15/1999 08/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 ENERGY & MINING TECH ASSIST 7.4300 06/28/1993 06/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 12/02/1993 09/30/1998 REPUBLIC OF PERU 20 36840 12/16/1993 05/15/1999 11/15/2013 0.04 0.00 0.00 0.00 0.00 0.00 SOCIAL DEV & COMPENSATION FUND 7.4300 12/22/1993 11/24/1997 0.04 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/08/1994 06/30/1997 REPUBLIC OF PERU 20 37010 02/03/1994 08/15/1999 02/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 BASIC HEALTH AND NUTRITION 7.4300 04/05/1994 11/03/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 06/02/1994 12/31/2000 REPUBLIC OF PERU 20 37170 03/17/1994 12/15/1999 06/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 TRANSPORT REHABILITATION 7.3900 06/03/1994 06/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 07/26/1994 06/30/2000 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 939 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PERU 20 38100 11/22/1994 05/15/2000 11/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 ELECTRICITY PRIVATIZATION ADJ 7.3900 11/22/1994 11/30/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 11/22/1994 12/31/1998 REPUBLIC OF PERU 20 38110 11/22/1994 05/15/2000 11/15/2014 0.00 0.00 0.00 0.00 0.00 0.00 LIMA WATER REHABILITATION 7.3900 02/02/1995 09/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 08/31/1995 06/30/2008 REPUBLIC OF PERU 20 38260 12/15/1994 08/15/2000 02/15/2012 0.00 0.00 0.00 0.00 0.00 0.00 PRIMARY EDUCATION QUALITY 7.4300 12/07/1995 11/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 05/28/1996 06/30/2001 REPUBLIC OF PERU 20 40680 07/16/1996 03/01/2002 09/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 2ND SOCIAL DEV & COMPENSATION 7.4300 08/21/1996 12/16/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 12/26/1996 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 1,028.77 0.00 412.67 412.67 0.00 0.00 616.10 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,028.77 0.00 412.67 412.67 0.00 0.00 616.10 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF PERU 71420 08/29/2002 01/15/2011 07/15/2016 50.00 0.00 49.95 49.95 0.00 0.00 NATIONAL RURAL WATER SUPPLY 0.0000 09/13/2002 11/04/2013 0.05 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/12/2003 06/30/2013 REPUBLIC OF PERU 72660 12/07/2004 01/15/2013 07/15/2018 100.00 0.00 100.00 100.00 0.00 0.00 4TH PROGRAMMATIC SOCIAL REFORM 0.0000 12/16/2004 12/21/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 12/17/2004 12/31/2005 REPUBLIC OF PERU 72670 12/07/2004 01/15/2013 07/15/2018 100.00 0.00 100.00 100.00 0.00 0.00 IIND PROG DECENT & COMPET SAL 0.0000 12/16/2004 12/21/2004 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 940 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio De Economia Y Finanzas 12/17/2004 12/31/2005 REPUBLIC OF PERU 74190 12/19/2006 10/15/2013 04/15/2018 200.00 0.00 200.00 200.00 0.00 0.00 I FISCAL MNGT & COMP DPL 0.0000 04/16/2007 08/10/2007 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 08/07/2007 12/31/2007 REPUBLIC OF PERU 10 78320 01/14/2010 07/15/2018 01/15/2031 150.00 0.00 0.00 0.00 0.00 0.00 Safe & Sustainable Transport Project 0.0000 150.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 07/01/2014 TOTALS FOR FULLY-REPAID/CANCELLED 600.00 0.00 449.95 449.95 0.00 0.00 150.05 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF PERU 79610 03/08/2011 02/15/2029 02/15/2029 25.00 1.74 23.26 0.00 23.26 0.00 JUNTOS Nutrition SWAP 0.0000 07/05/2011 09/02/2016 0.00 23.26 0.00 0.00 0.00 25.00 Ministerio De Economia Y Finanzas 01/12/2012 06/30/2017 REPUBLIC OF PERU 78780 07/27/2010 06/15/2028 06/15/2028 20.00 0.00 20.00 0.00 20.00 0.00 Sierra Irrigation II 0.0000 12/21/2010 09/13/2016 0.00 20.00 0.00 0.00 0.00 20.00 Ministerio De Economia Y Finanzas 02/15/2011 12/31/2016 REPUBLIC OF PERU 79690 11/18/2010 11/15/2021 11/15/2023 20.00 0.00 20.00 0.00 20.00 0.00 PE Justice Services Improvement 0.0000 12/14/2010 08/24/2016 0.00 20.00 0.00 0.00 0.00 20.00 Ministerio De Economia Y Finanzas 01/24/2011 06/30/2016 REPUBLIC OF PERU 79760 12/09/2010 04/15/2022 04/15/2023 100.00 100.00 0.00 0.00 0.00 0.00 PE CAT DDO 0.0000 12/21/2010 0.00 0.00 0.00 0.00 0.00 100.00 Ministerio De Economia Y Finanzas 01/20/2011 12/09/2016 REPUBLIC OF PERU 80250 04/07/2011 10/01/2028 04/01/2029 54.50 1.55 52.95 0.00 52.95 0.00 PE Lima Water & Sewer 0.0000 07/22/2011 12/18/2015 0.00 52.95 0.00 0.00 0.00 54.50 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 941 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio De Economia Y Finanzas 12/07/2011 10/31/2016 REPUBLIC OF PERU 80340 04/21/2011 04/15/2029 04/15/2029 50.00 14.54 35.46 0.00 35.46 0.00 2nd Rural Electrification 0.0000 07/05/2011 09/16/2016 0.00 35.46 0.00 0.00 0.00 50.00 Ministerio De Economia Y Finanzas 07/13/2011 02/28/2017 REPUBLIC OF PERU 82220 12/13/2012 03/15/2018 09/15/2020 10.00 2.66 7.34 0.00 7.34 0.00 Peru Social TAL 0.0000 01/15/2013 09/29/2016 0.00 7.34 0.00 0.00 0.00 10.00 Ministerio De Economia Y Finanzas 04/11/2013 01/31/2017 REPUBLIC OF PERU 82120 12/04/2012 08/15/2030 08/15/2030 25.00 14.55 10.45 0.00 10.45 0.00 PE Higher Education Quality Improvement 0.0000 01/15/2013 09/21/2016 0.00 10.45 0.00 0.00 0.00 25.00 Ministerio De Economia Y Finanzas 05/08/2013 04/01/2018 REPUBLIC OF PERU 82260 01/17/2013 09/15/2017 09/15/2019 25.00 8.28 16.72 0.00 16.72 0.00 PE Basic Education SWAP 0.0000 07/01/2013 08/12/2016 0.00 16.72 0.00 0.00 0.00 25.00 Ministerio De Economia Y Finanzas 05/20/2014 03/31/2018 REPUBLIC OF PERU 82460 04/02/2013 08/15/2017 02/15/2021 20.00 1.40 18.60 0.00 18.60 0.00 AFSierra Rural Development Project 0.0000 10/04/2013 09/13/2016 0.00 18.60 0.00 0.00 0.00 20.00 Ministerio De Economia Y Finanzas 12/20/2013 03/31/2017 REPUBLIC OF PERU 83060 11/22/2013 10/15/2018 10/15/2020 35.00 34.00 1.00 0.00 1.00 0.00 Cusco Regional Development 0.0000 07/24/2014 09/15/2016 0.00 1.00 0.00 0.00 0.00 35.00 Ministerio De Economia Y Finanzas 11/03/2014 01/31/2019 REPUBLIC OF PERU 83310 12/17/2013 04/15/2022 10/15/2023 40.00 34.64 5.36 0.00 5.36 0.00 PSNIA National Agriculture Project 0.0000 04/15/2014 07/27/2016 0.00 5.36 0.00 0.00 0.00 40.00 Ministerio De Economia Y Finanzas 05/12/2015 09/01/2019 REPUBLIC OF PERU 83390 02/28/2014 03/15/2022 09/15/2035 120.00 118.60 1.40 0.00 1.40 0.00 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 942 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Cusco Transport METRA Project 0.0000 07/24/2014 05/31/2016 0.00 1.40 0.00 0.00 0.00 120.00 Ministerio De Economia Y Finanzas 11/11/2014 06/30/2019 REPUBLIC OF PERU 84680 01/15/2015 04/15/2020 10/15/2038 55.00 55.00 0.00 0.00 0.00 0.00 2nd Optimization of Lima Wat & Sewerage 0.0000 11/25/2015 0.00 0.00 0.00 0.00 0.00 55.00 Ministerio De Economia Y Finanzas 06/27/2016 12/31/2019 REPUBLIC OF PERU 85170 09/15/2015 05/15/2021 11/15/2031 300.00 300.00 0.00 0.00 0.00 0.00 PE - Lima Metro Line 2 0.0000 04/12/2016 0.00 0.00 0.00 0.00 0.00 300.00 Ministerio De Economia Y Finanzas 11/05/2016 12/31/2021 REPUBLIC OF PERU 84780 03/12/2015 05/15/2027 11/15/2030 400.00 400.00 0.00 0.00 0.00 0.00 PERU CAT DDO II 0.0000 05/06/2015 0.00 0.00 0.00 0.00 0.00 400.00 Ministerio De Economia Y Finanzas 06/22/2015 03/12/2018 REPUBLIC OF PERU 85620 12/11/2015 04/15/2028 10/15/2028 50.00 50.00 0.00 0.00 0.00 0.00 Support to Subnational Transport Program 0.0000 04/12/2016 0.00 0.00 0.00 0.00 0.00 50.00 Ministerio De Economia Y Finanzas 07/08/2016 03/31/2021 REPUBLIC OF PERU 85830 02/11/2016 10/15/2029 10/15/2029 1,250.00 1,250.00 0.00 0.00 0.00 0.00 Boosting Human Cap&Productivity DPL DDO 0.0000 04/04/2016 0.00 0.00 0.00 0.00 0.00 1,250.00 Ministerio De Economia Y Finanzas 04/28/2016 02/18/2019 REPUBLIC OF PERU 85850 02/11/2016 10/15/2029 10/15/2029 1,250.00 1,250.00 0.00 0.00 0.00 0.00 Public Exp & Fiscal Risk Mgmt DPL DDO 0.0000 04/04/2016 0.00 0.00 0.00 0.00 0.00 1,250.00 Ministerio De Economia Y Finanzas 04/28/2016 02/18/2019 TOTALS FOR DISBURSING 3,849.50 3,636.96 212.54 0.00 212.54 0.00 0.00 212.54 0.00 0.00 0.00 3,849.50 * * FULLY-DISBURSED * * REPUBLIC OF PERU 71600 02/25/2003 08/01/2009 02/01/2019 20.00 0.00 20.00 15.00 5.00 0.00 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 943 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party LIMA WATER REHABILITATION 0.0000 03/12/2004 08/25/2009 0.00 5.00 0.00 0.00 0.00 5.00 Ministerio De Economia Y Finanzas 03/23/2004 03/31/2009 REPUBLIC OF PERU 71760 05/29/2003 10/15/2011 04/15/2017 52.50 0.00 28.98 24.14 4.84 0.00 RURAL EDUCATION 0.0000 12/05/2003 05/21/2008 23.52 4.84 0.00 0.00 0.00 4.84 Ministerio De Economia Y Finanzas 04/15/2004 12/31/2007 REPUBLIC OF PERU 71770 06/05/2003 10/15/2011 04/15/2017 20.00 0.00 17.86 14.88 2.98 0.00 TRADE FACIL AND PROD TA 0.0000 09/11/2003 03/25/2009 2.14 2.98 0.00 0.00 0.00 2.98 Ministerio De Economia Y Finanzas 04/15/2004 11/30/2008 REPUBLIC OF PERU 72000 11/11/2003 01/15/2012 07/15/2017 150.00 0.00 150.00 124.95 25.05 0.00 THIRD PROGRAMATIC SOCIAL REFM 0.0000 11/17/2003 11/20/2003 0.00 25.05 0.00 0.00 0.00 25.05 Ministerio De Economia Y Finanzas 11/19/2003 12/31/2004 REPUBLIC OF PERU 72030 12/02/2003 04/15/2012 10/15/2017 150.00 0.00 150.00 112.46 37.55 0.00 PROGRAM DECENT & COMPET SA -I 0.0000 12/05/2003 12/12/2003 0.00 37.55 0.00 0.00 0.00 37.55 Ministerio De Economia Y Finanzas 12/10/2003 12/31/2004 MUNICIPALIDAD METROPOLITANA DE LIMA (MM 72090 12/09/2003 05/01/2009 11/01/2023 45.00 0.00 45.00 32.68 12.32 0.00 LIMA TRANSPORT 0.0000 06/02/2004 09/02/2011 0.00 12.32 0.00 0.00 0.00 12.32 Ministerio De Economia Y Finanzas 12/15/2004 04/30/2011 REPUBLIC OF PERU 72190 03/04/2004 07/15/2012 01/15/2018 12.00 0.00 11.77 8.83 2.95 0.00 JUSTICE SERVICES IMPROVEMENT 0.0000 11/30/2004 06/17/2010 0.23 2.95 0.00 0.00 0.00 2.95 Ministerio De Economia Y Finanzas 04/29/2005 03/31/2010 REPUBLIC OF PERU 72540 07/15/2004 01/15/2013 07/15/2018 7.80 0.00 6.63 4.42 2.21 0.00 ACCT FOR DECENT IN SOCIAL SECT 0.0000 12/16/2004 04/30/2010 1.17 2.21 0.00 0.00 0.00 2.21 Ministerio De Economia Y Finanzas 01/05/2005 12/31/2009 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 944 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PERU 72550 07/15/2004 01/15/2013 07/15/2018 8.80 0.00 6.49 4.33 2.17 0.00 INST CAPA FOR SUS FISCAL DECEN 0.0000 12/16/2004 12/21/2010 2.31 2.17 0.00 0.00 0.00 2.17 Ministerio De Economia Y Finanzas 01/13/2005 09/30/2010 REPUBLIC OF PERU 72570 09/14/2004 01/15/2013 07/15/2018 4.98 0.00 4.07 2.71 1.36 0.00 VILCANOTA VALLEY REHAB & MGN. 0.0000 02/09/2005 12/21/2011 0.91 1.36 0.00 0.00 0.00 1.36 Ministerio De Economia Y Finanzas 05/09/2005 06/30/2011 REPUBLIC OF PERU 72850 03/31/2005 07/15/2013 01/15/2019 25.00 0.00 23.16 13.50 9.66 0.00 IIND AGRICULTURAL RESARCH &EXT 0.0000 07/06/2005 02/16/2011 1.84 9.66 0.00 0.00 0.00 9.66 Ministerio De Economia Y Finanzas 10/03/2005 12/31/2010 REPUBLIC OF PERU 73080 06/14/2005 07/15/2013 01/15/2019 10.26 0.00 10.24 5.97 4.27 0.00 IRRIGATION SUBSECTOR 0.0000 10/28/2005 09/14/2010 0.02 4.27 0.00 0.00 0.00 4.27 Ministerio De Economia Y Finanzas 11/17/2005 06/30/2009 REPUBLIC OF PERU 73220 07/12/2005 07/15/2013 01/15/2019 50.00 0.00 41.60 24.01 17.59 0.00 REGIONAL TRANSPORT DECENTRALIZ 0.0000 03/15/2006 11/07/2014 8.40 17.59 0.00 0.00 0.00 17.59 Ministerio De Economia Y Finanzas 04/10/2006 06/30/2014 REPUBLIC OF PERU 73450 12/08/2005 04/15/2016 04/15/2017 150.00 0.00 150.00 15.00 135.00 0.00 THIRD PROG DECEN AND COMPT DEV 0.0000 12/08/2005 12/22/2005 0.00 135.00 0.00 0.00 0.00 135.00 Ministerio De Economia Y Finanzas 12/16/2005 12/31/2006 REPUBLIC OF PERU 73660 03/07/2006 04/15/2016 04/15/2017 50.00 0.00 48.90 4.89 44.01 0.00 RURAL ELECTRIFICATION PROJECT 0.0000 07/19/2006 04/29/2015 1.10 44.01 0.00 0.00 0.00 44.01 Ministerio De Economia Y Finanzas 08/10/2006 06/30/2013 REPUBLIC OF PERU 73680 03/14/2006 02/15/2017 02/15/2017 25.00 0.00 19.07 0.00 19.07 0.00 REAL PROPERTY RIGHTS CONSOLIDN 0.0000 11/03/2006 09/20/2012 5.93 19.07 0.00 0.00 0.00 19.07 Ministerio De Economia Y Finanzas 01/31/2007 06/30/2012 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 945 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PERU 74230 12/19/2006 02/15/2017 02/15/2018 50.00 0.00 49.95 0.00 49.95 0.00 DECENTRALIZED RURAL TRANSPORT 0.0000 04/16/2007 05/30/2014 0.05 49.95 0.00 0.00 0.00 49.95 Ministerio De Economia Y Finanzas 07/12/2007 12/31/2013 REPUBLIC OF PERU 74430 04/24/2007 04/15/2018 10/15/2018 20.00 0.00 19.83 0.00 19.83 0.00 PE SIERRA RURAL DEVELOPMENT 0.0000 05/26/2008 01/07/2014 0.17 19.83 0.00 0.00 0.00 19.83 Ministerio De Economia Y Finanzas 07/09/2008 06/30/2013 REPUBLIC OF PERU 74550 06/05/2007 05/15/2013 11/15/2023 150.00 0.00 150.00 50.01 99.99 0.00 RESULT & ACCTBLTY -REACT DPL 0.0000 08/20/2008 09/09/2008 0.00 99.99 0.00 0.00 0.00 99.99 Ministerio De Economia Y Finanzas 09/04/2008 08/20/2009 REPUBLIC OF PERU 75880 08/05/2008 03/15/2022 09/15/2029 370.00 0.00 370.00 0.00 370.00 0.00 2nd FM & Comp DPL DDO 0.0000 12/01/2008 05/07/2014 0.00 370.00 0.00 0.00 0.00 370.00 Ministerio De Economia Y Finanzas 12/12/2008 08/05/2014 REPUBLIC OF PERU 76740 02/17/2009 09/15/2022 03/15/2030 330.00 0.00 330.00 0.00 330.00 0.00 ENV DPL 1 0.0000 09/08/2009 09/03/2015 0.00 330.00 0.00 0.00 0.00 330.00 Ministerio De Economia Y Finanzas 09/25/2009 09/08/2015 REPUBLIC OF PERU 76490 12/18/2008 09/15/2022 03/15/2030 330.00 0.00 330.00 0.00 330.00 0.00 Supp Fin-2nd Prog Fiscal Mgt & Comp DPL 0.0000 01/16/2009 01/15/2015 0.00 330.00 0.00 0.00 0.00 330.00 Ministerio De Economia Y Finanzas 03/18/2009 01/16/2015 REPUBLIC OF PERU 76430 02/17/2009 02/15/2020 02/15/2034 15.00 0.00 11.98 0.00 11.98 0.00 PE Health APL 2 0.0000 11/16/2009 04/01/2016 3.02 11.98 0.00 0.00 0.00 11.98 Ministerio De Economia Y Finanzas 12/15/2009 12/31/2015 REPUBLIC OF PERU 76680 04/09/2009 04/01/2022 10/01/2030 330.00 0.00 330.00 0.00 330.00 0.00 REACT DPL DDO 0.0000 09/08/2009 09/03/2015 0.00 330.00 0.00 0.00 0.00 330.00 Ministerio De Economia Y Finanzas 10/26/2009 09/08/2015 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 946 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PERU 77010 07/02/2009 01/15/2027 01/15/2027 10.00 0.00 9.90 0.00 9.90 0.00 Modernization of Water Resources 0.0000 12/03/2009 05/17/2016 0.10 9.90 0.00 0.00 0.00 9.90 Ministerio De Economia Y Finanzas 10/25/2010 12/31/2015 REPUBLIC OF PERU 77990 11/12/2009 03/15/2018 09/15/2030 150.00 0.00 150.00 0.00 150.00 0.00 3rd PROGRAMMATIC FISCAL DPL 0.0000 12/15/2009 12/29/2009 0.00 150.00 0.00 0.00 0.00 150.00 Ministerio De Economia Y Finanzas 12/18/2009 01/31/2013 REPUBLIC OF PERU 78100 12/08/2009 03/15/2027 09/15/2029 50.00 0.00 50.00 0.00 50.00 0.00 2nd ENV DPL 0.0000 12/18/2009 01/29/2010 0.00 50.00 0.00 0.00 0.00 50.00 Ministerio De Economia Y Finanzas 12/22/2009 12/31/2012 REPUBLIC OF PERU 79500 08/05/2010 06/15/2028 06/15/2028 75.00 0.00 75.00 0.00 75.00 0.00 3rd ENV DPL 0.0000 09/14/2010 10/22/2010 0.00 75.00 0.00 0.00 0.00 75.00 Ministerio De Economia Y Finanzas 09/23/2010 12/31/2013 REPUBLIC OF PERU 79540 08/26/2010 10/15/2021 10/15/2023 100.00 0.00 100.00 0.00 100.00 0.00 PE 4th Prog DPL Fiscal Mgt 0.0000 09/23/2010 11/12/2010 0.00 100.00 0.00 0.00 0.00 100.00 Ministerio De Economia Y Finanzas 10/25/2010 12/31/2011 REPUBLIC OF PERU 79780 12/09/2010 04/15/2022 10/15/2022 30.00 0.00 24.88 0.00 24.88 0.00 PE Rural Water PONASSAR 2 0.0000 12/14/2010 10/15/2013 5.12 24.88 0.00 0.00 0.00 24.88 Ministerio De Economia Y Finanzas 03/14/2011 06/30/2013 REPUBLIC OF PERU 79770 12/09/2010 04/15/2022 04/15/2023 50.00 0.00 50.00 0.00 50.00 0.00 REACT III DPL 0.0000 12/14/2010 12/23/2010 0.00 50.00 0.00 0.00 0.00 50.00 Ministerio De Economia Y Finanzas 12/16/2010 12/01/2013 REPUBLIC OF PERU 82210 12/13/2012 03/15/2018 09/15/2020 45.00 0.00 45.00 0.00 45.00 0.00 PE Social DPL 0.0000 04/21/2013 08/26/2013 0.00 45.00 0.00 0.00 0.00 45.00 Ministerio De Economia Y Finanzas 07/10/2013 12/31/2013 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 947 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 2,886.34 0.00 2,830.33 457.78 2,372.55 0.00 56.01 2,372.55 0.00 0.00 0.00 2,372.55 TOTALS FOR Fixed Spread Loan 7,335.84 3,636.96 3,492.81 907.72 2,585.09 0.00 206.07 2,585.09 0.00 0.00 0.00 6,222.05 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF PERU B1220 04/28/2005 07/19/2006 07/19/2026 200.00 0.00 0.00 0.00 0.00 0.00 PERU GUARANTTEE FACILITY 0.0000 07/19/2006 200.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 07/19/2006 TOTALS FOR FULLY-REPAID/CANCELLED 200.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 200.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF PERU 00570 01/08/1952 01/01/1954 01/01/1967 2.50 0.00 2.41 1.31 0.00 0.00 PORT OF CALLAO 4.5000 01/23/1952 0.09 0.00 1.10 1.10 0.00 0.00 Ministerio De Economia Y Finanzas 06/04/1952 12/31/1956 REPUBLIC OF PERU 00670 07/08/1952 07/15/1954 07/15/1959 1.30 0.00 1.30 0.86 0.00 0.00 AGRICULTURAL MACHINERY 4.1250 07/08/1952 0.00 0.00 0.44 0.44 0.00 0.00 Ministerio De Economia Y Finanzas 07/31/1952 07/01/1954 REPUBLIC OF PERU 00980 04/08/1954 07/15/1956 07/15/1961 1.70 0.00 1.70 1.31 0.00 0.00 SECOND AGRICULTURAL MACHINERY 4.2500 04/12/1954 0.00 0.00 0.39 0.39 0.00 0.00 Ministerio De Economia Y Finanzas 05/04/1954 12/31/1956 BANCO DE FOMENTO AGROPECUARIO DEL PERU 01050 11/12/1954 08/01/1957 02/01/1963 5.00 0.00 5.00 4.25 0.00 0.00 AGRICULTURAL CREDIT 4.2500 11/12/1954 0.00 0.00 0.75 0.75 0.00 0.00 Ministerio De Economia Y Finanzas 02/10/1955 06/30/1957 REPUBLIC OF PERU 01140 04/05/1955 09/15/1959 09/15/1980 18.00 0.00 18.00 17.45 0.00 0.00 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 948 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party QUIROZ-PIURGA IRRIGATION 4.7500 04/05/1955 0.00 0.00 0.55 0.55 0.00 0.00 Ministerio De Economia Y Finanzas 05/23/1955 09/30/1960 CIA DE CEMENTO PACASMAYO S. A. 01160 04/18/1955 05/01/1958 05/01/1970 2.50 0.00 2.50 2.19 0.00 0.00 PACASMAYO CEMENT 4.6250 04/19/1955 0.00 0.00 0.31 0.31 0.00 0.00 Ministerio De Economia Y Finanzas 10/05/1955 01/31/1958 REPUBLIC OF PERU 01270 08/04/1955 08/15/1958 08/15/1964 5.00 0.00 4.99 3.96 0.00 0.00 HIGHWAY MAINTENANCE 4.2500 08/05/1955 0.01 0.00 1.03 1.03 0.00 0.00 Ministerio De Economia Y Finanzas 09/08/1955 12/31/1959 BANCO DE FOMENTO AGROPECUARIO DEL PERU 01620 03/12/1957 08/01/1959 02/01/1965 5.00 0.00 5.00 3.51 0.00 0.00 SECOND AGRICULTURAL CREDIT 5.5000 03/13/1957 0.00 0.00 1.49 1.49 0.00 0.00 Ministerio De Economia Y Finanzas 06/18/1957 12/31/1959 THE PERUVIAN CORPORATION LTD. 01900 04/01/1958 02/15/1962 02/15/1962 15.00 0.00 0.00 0.00 0.00 0.00 RAILWAYS 5.5000 04/03/1958 15.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 07/02/1958 12/31/1961 AUTORIDAD PORTUARIA DEL CALLAO 02080 09/16/1958 03/01/1963 09/01/1978 6.58 0.00 6.58 5.07 0.00 0.00 PORT EXPANSION 5.7500 09/17/1958 0.00 0.00 1.50 1.50 0.00 0.00 Ministerio De Economia Y Finanzas 11/25/1958 07/01/1968 BANCO DE FOMENTO AGROPECUARIO DEL PERU 02570 05/31/1960 02/01/1963 02/01/1968 5.00 0.00 5.00 3.79 0.00 0.00 THIRD AGRICULTURAL CREDIT 6.0000 06/01/1960 0.00 0.00 1.21 1.21 0.00 0.00 Ministerio De Economia Y Finanzas 09/10/1960 09/30/1963 EMPRESAS ELECTRICAS ASOCIADAS - LIMA LIG 02600 06/28/1960 09/15/1965 09/15/1985 24.00 0.00 24.00 23.26 0.00 0.00 HUINCO 6.0000 06/29/1960 0.00 0.00 0.75 0.75 0.00 0.00 Ministerio De Economia Y Finanzas 04/07/1961 06/30/1965 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 949 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PERU 02710 12/16/1960 01/01/1965 01/01/1976 5.50 0.00 5.50 4.47 0.00 0.00 AGUAYTIA-PUCALLPA ROAD 5.7500 12/19/1960 0.00 0.00 1.03 1.03 0.00 0.00 Ministerio De Economia Y Finanzas 04/03/1961 12/31/1967 REPUBLIC OF PERU 03000 11/02/1961 02/15/1965 02/15/1971 10.00 0.00 10.00 6.91 0.00 0.00 HIGHWAY MAINTENANCE & IMPROV. 5.7500 11/03/1961 0.00 0.00 3.09 3.09 0.00 0.00 Ministerio De Economia Y Finanzas 05/16/1962 07/31/1966 THE PERUVIAN CORPORATION LTD. 03340 03/12/1963 12/01/1967 06/01/1979 13.25 0.00 13.05 12.55 0.00 0.00 RAILWAY REHABILITATION 5.5000 03/13/1963 0.20 0.00 0.50 0.50 0.00 0.00 Ministerio De Economia Y Finanzas 08/26/1963 12/31/1967 EMPRESAS ELECTRICAS ASOCIADAS - LIMA LIG 03650 11/21/1963 02/15/1967 08/15/1988 15.00 0.00 15.00 14.38 0.00 0.00 HUINCO II 5.5000 11/22/1963 0.00 0.00 0.62 0.62 0.00 0.00 Ministerio De Economia Y Finanzas 12/20/1963 01/31/1967 REPUBLIC OF PERU 03730 04/21/1964 03/15/1968 03/15/1989 3.10 0.00 2.98 2.82 0.00 0.00 PAITA PORT 5.5000 04/22/1964 0.12 0.00 0.16 0.16 0.00 0.00 Ministerio De Economia Y Finanzas 07/28/1964 06/30/1968 BANCO DE FOMENTO AGROPECUARIO DEL PERU 04150 05/18/1965 10/01/1969 04/01/1980 15.00 0.00 15.00 14.25 0.00 0.00 FOURTH AGRICULTURAL CREDIT 5.5000 06/03/1965 0.00 0.00 0.75 0.75 0.00 0.00 Ministerio De Economia Y Finanzas 07/22/1965 12/31/1967 REPUBLIC OF PERU 04180 04/20/1965 04/15/1969 04/15/1985 11.00 0.00 6.42 5.95 0.00 0.00 SAN LORENZO IRRIGATION 5.5000 06/18/1965 4.58 0.00 0.47 0.47 0.00 0.00 Ministerio De Economia Y Finanzas 11/24/1965 06/30/1976 REPUBLIC OF PERU 04250 08/31/1965 08/15/1971 08/15/1990 33.00 0.00 33.00 32.02 0.00 0.00 LA OROYAAGUAYTIA ROAD 5.5000 09/17/1965 0.00 0.00 0.98 0.98 0.00 0.00 Ministerio De Economia Y Finanzas 11/30/1965 12/31/1973 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 950 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PERU 04460 04/28/1966 05/15/1971 05/15/1991 9.10 0.00 8.25 7.99 0.00 0.00 PISCO PORT 6.0000 05/13/1966 0.85 0.00 0.25 0.25 0.00 0.00 Ministerio De Economia Y Finanzas 07/15/1966 03/30/1973 EMPRESAS ELECTRICAS ASOCIADAS - LIMA LIG 04640 08/11/1966 12/01/1969 12/01/1986 10.00 0.00 10.00 9.49 0.00 0.00 POWER DISTRIBUTION 6.0000 09/07/1966 0.00 0.00 0.51 0.51 0.00 0.00 Ministerio De Economia Y Finanzas 09/22/1966 12/31/1969 EMPRESAS ELECTRICAS ASOCIADAS - LIMA LIG 05110 09/07/1967 11/15/1972 11/15/1992 17.50 0.00 17.50 17.05 0.00 0.00 MATUCANA POWER 6.0000 09/11/1967 0.00 0.00 0.45 0.45 0.00 0.00 Ministerio De Economia Y Finanzas 12/28/1967 11/01/1973 REPUBLIC OF PERU 07060 09/08/1970 12/15/1980 06/15/2000 30.00 0.00 30.00 30.00 0.00 0.00 ROAD RECONSTRUCTION 7.2500 09/14/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 10/26/1970 12/31/1978 BANCO AGRARIO DEL PERU 09330 08/14/1973 08/01/1978 02/01/1991 25.00 0.00 25.00 25.00 0.00 0.00 AGRICULTURAL CREDIT 1973 7.2500 09/12/1973 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 12/12/1973 12/31/1978 REPUBLIC OF PERU 09490 11/13/1973 02/15/1984 08/15/1998 24.00 0.00 22.90 22.90 0.00 0.00 EDUCATION 7.2500 12/05/1973 1.10 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/05/1974 02/28/1983 REPUBLIC OF PERU 10250 04/23/1974 02/01/1980 08/01/1999 26.00 0.00 26.00 26.00 0.00 0.00 SIXTH ROAD 7.2500 07/01/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 08/21/1974 06/30/1981 REPUBLIC OF PERU 11960 12/30/1975 10/01/1980 04/01/2000 76.50 0.00 70.82 70.82 0.00 0.00 LIMA-AMAZON TRANSPORT CORRIDOR 8.5000 05/27/1976 5.68 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 08/18/1976 02/28/1985 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 951 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PERU 12150 03/02/1976 10/15/1979 04/15/1996 36.00 0.00 35.37 35.37 0.00 0.00 FIFTH POWER 8.5000 09/20/1976 0.63 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 11/18/1976 12/31/1982 EMPRESA MINERA DEL CENTRO DEL PERU 12810 06/03/1976 11/01/1980 11/01/1990 40.00 0.00 39.73 39.73 0.00 0.00 CENTROMIN EXPANSION 8.5000 12/06/1976 0.27 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 05/24/1977 12/31/1982 BANCO DE LA VIVIENDA DEL PERU 12830 06/08/1976 12/15/1979 06/15/1996 21.60 0.00 21.60 21.60 0.00 0.00 URBAN SITES AND SERVICES DEV. 8.8500 10/12/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 01/10/1977 12/31/1983 CORPORACION FINANCIERA DE DESARROLLO 13580 12/28/1976 07/01/1978 01/01/1994 35.00 0.00 32.09 32.09 0.00 0.00 COFIDE 8.7000 01/28/1977 2.91 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/30/1977 06/30/1983 REPUBLIC OF PERU 14030 04/12/1977 04/01/1981 04/01/1994 25.00 0.00 25.00 25.00 0.00 0.00 IRRIGATION REHABILITATION 8.5000 05/20/1977 10/09/1986 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 08/02/1977 12/31/1985 REPUBLIC OF PERU 16930 05/01/1979 01/15/1984 07/15/1996 115.00 0.00 115.00 115.00 0.00 0.00 PROGRAM LOAN 7.9000 05/17/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 05/24/1979 12/31/1980 REPUBLIC OF PERU 17710 11/27/1979 08/15/1984 02/15/1997 56.00 0.00 53.04 53.04 0.00 0.00 2ND IRRIG. REHAB.-LOWER PIURA 7.9500 02/04/1980 11/09/1993 2.96 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 05/28/1980 06/30/1987 PETROLEOS DEL PERU, PETROPERU S.A. AND C 18060 03/11/1980 06/15/1983 12/15/1996 32.50 0.00 30.18 30.18 0.00 0.00 PETROLEUM PRODUCTION REHAB. 8.2500 04/28/1980 01/17/1986 2.32 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 09/30/1980 08/31/1985 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 952 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PERU 18120 03/18/1980 11/01/1984 05/01/1997 15.00 0.00 14.46 14.46 0.00 0.00 PUNO RURAL DEVELOPMENT 8.2500 04/28/1980 01/31/1990 0.54 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 07/09/1981 06/30/1987 REPUBLIC OF PERU 18880 06/26/1980 03/01/1983 09/01/1990 7.50 0.00 4.96 4.96 0.00 0.00 BAYOVAR PHOSPHATE ENGINEERING 8.2500 08/21/1980 07/16/1986 2.54 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 12/22/1980 06/30/1986 REPUBLIC OF PERU S0110 10/31/1978 08/01/1981 02/01/1989 8.80 0.00 8.18 8.18 0.00 0.00 WATER SUPPLY & POWER ENGINEER. 7.3500 12/22/1978 0.62 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 06/27/1979 12/31/1983 EMPRESA SIDERURGICA DEL PERU S0190 07/15/1980 12/15/1984 12/15/1990 5.00 0.00 1.36 1.36 0.00 0.00 SIDERPERU TECH. ASSISTANCE 8.2500 12/15/1980 10/11/1983 3.64 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 04/16/1981 06/30/1986 TOTALS FOR FULLY-REPAID/CANCELLED 812.93 0.00 768.85 750.54 0.00 0.00 44.07 0.00 18.31 18.31 0.00 0.00 TOTALS FOR Non-Pool Loan 812.93 0.00 768.85 750.54 0.00 0.00 44.07 0.00 18.31 18.31 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF PERU 21 3540A 12/10/1992 08/15/1998 02/15/2013 8.42 0.00 8.41 8.41 0.00 0.00 PRIVATIZATION TECHNICAL ASSIST 0.0000 04/21/1993 04/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 09/24/1993 12/31/1997 REPUBLIC OF PERU 21 3595A 04/20/1993 09/15/1998 03/15/2013 100.00 0.00 100.00 100.00 0.00 0.00 PRIVATIZATION ADJUSTMENT 0.0000 04/21/1993 01/20/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 05/07/1993 01/30/1998 REPUBLIC OF PERU 21 3610A 06/01/1993 02/15/1999 08/15/2013 1.88 0.00 0.78 0.78 0.00 0.00 ENERGY & MINING TECH ASSIST 0.0000 06/28/1993 12/22/1998 1.10 0.00 0.00 0.00 0.00 0.00 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 953 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio De Economia Y Finanzas 12/02/1993 09/30/1998 REPUBLIC OF PERU 3701A 02/03/1994 08/15/1999 02/15/2014 23.55 0.00 23.19 23.19 0.00 0.00 BASIC HEALTH AND NUTRITION 0.6200 04/05/1994 06/18/2001 0.36 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 06/02/1994 12/31/2000 REPUBLIC OF PERU 3717A 03/17/1994 12/15/1999 06/15/2014 77.25 0.00 76.28 76.28 0.00 0.00 TRANSPORT REHABILITATION 0.6300 06/03/1994 11/06/2000 0.97 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 07/26/1994 06/30/2000 REPUBLIC OF PERU 21 3810A 11/22/1994 05/15/2000 11/15/2014 50.00 0.00 0.00 0.00 0.00 0.00 ELECTRICITY PRIVATIZATION ADJ 0.0000 11/22/1994 50.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 11/22/1994 12/31/1998 REPUBLIC OF PERU 3811A 11/22/1994 05/15/2000 11/15/2014 129.21 0.00 128.94 128.94 0.00 0.00 LIMA WATER REHABILITATION 0.6200 02/02/1995 09/04/2008 0.28 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 08/31/1995 06/30/2008 REPUBLIC OF PERU 3826A 12/15/1994 08/15/2000 02/15/2012 137.91 0.00 113.70 113.70 0.00 0.00 PRIMARY EDUCATION QUALITY 0.9800 12/07/1995 10/29/2001 24.21 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 05/28/1996 06/30/2001 REPUBLIC OF PERU 39620 12/05/1995 04/15/2001 10/15/2012 90.00 0.00 86.76 86.76 0.00 0.00 RURAL ROAD REHAB & MAINTENANCE 0.8600 12/07/1995 05/15/2001 3.24 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 02/28/1996 12/31/2000 REPUBLIC OF PERU 4068A 07/16/1996 03/15/2002 09/15/2013 132.10 0.00 106.50 106.50 0.00 0.00 2ND SOCIAL DEV & COMPENSATION 0.6400 08/21/1996 11/20/2000 25.60 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 12/26/1996 06/30/2000 REPUBLIC OF PERU 40760 07/25/1996 03/15/2001 09/15/2013 85.00 0.00 84.50 84.50 0.00 0.00 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 954 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party IRRIGATION SUBSECTOR 0.6400 11/07/1996 05/04/2005 0.50 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 06/26/1997 12/31/2008 REPUBLIC OF PERU 41300 01/16/1997 09/15/2001 03/15/2014 51.00 0.00 46.87 46.87 0.00 0.00 SIERRA - NATURAL RESOURCES MGM 0.7200 04/11/1997 03/25/2005 4.13 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 05/05/1997 03/30/2004 REPUBLIC OF PERU 41330 02/11/1997 10/15/2002 04/15/2014 183.00 0.00 183.00 183.00 0.00 0.00 DEBT & DEBT SERVICE REDUCTION 0.5800 02/26/1997 03/06/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 02/28/1997 03/31/1997 REPUBLIC OF PERU 41340 02/11/1997 10/15/2002 04/15/2014 100.00 0.00 100.00 100.00 0.00 0.00 PENSION REFORM ADJUSTMENT 5.3600 02/26/1997 03/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 02/28/1997 03/31/1997 REPUBLIC OF PERU 42500 11/20/1997 08/15/2003 02/15/2015 150.00 0.00 66.41 66.41 0.00 0.00 EL NINO EMERGENCY ASSISTANCE 0.7000 12/17/1997 11/12/2001 83.59 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 12/23/1997 12/31/2000 REPUBLIC OF PERU 42560 12/04/1997 08/15/2002 02/15/2015 22.50 0.00 0.00 0.00 0.00 0.00 JUDICIAL REFORM 5.5500 12/17/1997 22.50 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 10/17/1998 06/30/2002 REPUBLIC OF PERU 43840 08/06/1998 02/15/2004 08/15/2015 38.00 0.00 36.32 36.32 0.00 0.00 URBAN PROPERTY RIGHTS 0.8600 10/04/1998 05/09/2005 1.68 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 12/23/1998 06/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 1,379.82 0.00 1,161.67 1,161.67 0.00 0.00 218.15 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF PERU 44970 06/22/1999 12/15/2004 06/15/2016 300.00 0.00 300.00 300.00 0.00 0.00 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 955 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 2ND FINANCIAL SECTOR ADJUST. 1.5500 06/23/1999 09/20/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 06/23/1999 12/31/2000 REPUBLIC OF PERU 45190 11/23/1999 08/15/2005 02/15/2017 9.60 0.00 8.12 7.78 0.34 0.00 AGRICULTURAL RESEARCH EXTEN. 1.8500 10/20/2000 09/07/2005 1.48 0.34 0.00 0.00 0.00 0.34 Ministerio De Economia Y Finanzas 01/23/2001 01/31/2005 REPUBLIC OF PERU 45270 12/16/1999 07/15/2005 01/15/2017 80.00 0.00 27.00 25.88 1.13 0.00 HEALTH REFORM I - MOTHER CHILD 1.6300 04/03/2001 11/02/2006 53.00 1.13 0.00 0.00 0.00 1.13 Ministerio De Economia Y Finanzas 07/02/2001 06/30/2006 REPUBLIC OF PERU 45360 02/10/2000 07/15/2005 01/15/2017 5.00 0.00 0.94 0.91 0.03 0.00 INDIGENOUS & AFRO-PERUVIAN DEV 1.6300 12/13/2000 12/30/2004 4.06 0.03 0.00 0.00 0.00 0.03 Ministerio De Economia Y Finanzas 02/27/2001 06/30/2004 REPUBLIC OF PERU 46140 06/19/2001 02/15/2007 08/15/2018 50.00 0.00 48.15 40.18 7.96 0.00 SECOND RURAL ROADS 1.8500 06/26/2001 04/16/2007 1.85 7.96 0.00 0.00 0.00 7.96 Ministerio De Economia Y Finanzas 12/20/2001 11/30/2006 REPUBLIC OF PERU 46150 06/19/2001 02/15/2007 08/15/2018 100.00 0.00 100.00 83.30 16.70 0.00 PROGRAMMATIC SOCIAL REFORM 1.8500 06/26/2001 07/09/2001 0.00 16.70 0.00 0.00 0.00 16.70 Ministerio De Economia Y Finanzas 07/02/2001 09/28/2001 REPUBLIC OF PERU 46780 09/17/2002 05/15/2008 11/15/2019 100.00 0.00 100.00 70.81 29.20 0.00 PROGRAMMATIC SOCIAL REFORM II 1.5200 09/25/2002 10/11/2002 0.00 29.20 0.00 0.00 0.00 29.20 Ministerio De Economia Y Finanzas 10/09/2002 12/31/2002 TOTALS FOR FULLY-DISBURSED 644.60 0.00 584.20 528.85 55.36 0.00 60.40 55.36 0.00 0.00 0.00 55.36 TOTALS FOR Single Currency Loan 2,024.42 0.00 1,745.87 1,690.52 55.36 0.00 278.54 55.36 0.00 0.00 0.00 55.36 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 956 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF PERU 2219S 12/14/1982 08/01/1998 02/01/2000 3.05 0.00 3.05 3.05 0.00 0.00 ALTO MAYO RURAL DEV. 8.6600 03/28/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 06/07/1983 12/31/1988 BANCO AGRARIO DEL PERU 2302S 06/07/1983 08/15/1998 08/15/2000 18.48 0.00 18.48 18.48 0.00 0.00 SIXTH AGRICULTURAL CREDIT 8.7600 06/30/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 09/26/1983 06/30/1988 REPUBLIC OF PERU 2451S 06/21/1984 09/15/1998 09/15/2001 4.16 0.00 4.16 4.16 0.00 0.00 LIMA METROPOLITAN DEVELOPMENT 8.5900 02/15/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 07/15/1985 12/31/1991 REPUBLIC OF PERU 3437S 02/04/1992 08/15/1998 02/15/2013 300.00 0.00 300.00 300.00 0.00 0.00 TRADE POLICY REFORM 2.4900 12/22/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/18/1993 06/30/1993 REPUBLIC OF PERU 3452S 03/26/1992 10/15/1998 10/15/2012 294.47 0.00 294.47 294.47 0.00 0.00 STRUCTURAL ADJUSTMENT 2.4900 12/22/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/18/1993 06/30/1993 REPUBLIC OF PERU 3489S 06/17/1992 09/15/1998 03/15/2013 400.00 0.00 400.00 400.00 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 2.4900 12/22/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/18/1993 09/30/1996 REPUBLIC OF PERU 3540S 12/10/1992 08/15/1998 02/15/2013 21.58 0.00 21.58 21.58 0.00 0.00 PRIVATIZATION TECHNICAL ASSIST 2.4900 04/21/1993 03/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 09/24/1993 12/31/1997 REPUBLIC OF PERU 3595S 04/20/1993 09/15/1998 03/15/2013 150.00 0.00 150.00 150.00 0.00 0.00 PRIVATIZATION ADJUSTMENT 2.4900 04/21/1993 08/25/1994 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 957 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio De Economia Y Finanzas 05/07/1993 01/30/1998 REPUBLIC OF PERU 3610S 06/01/1993 02/15/1999 08/15/2013 9.92 0.00 9.92 9.92 0.00 0.00 ENERGY & MINING TECH ASSIST 2.4900 06/28/1993 06/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 12/02/1993 09/30/1998 REPUBLIC OF PERU 3684S 12/16/1993 05/15/1999 11/15/2013 99.96 0.00 99.75 99.75 0.00 0.00 SOCIAL DEV & COMPENSATION FUND 2.4900 12/22/1993 08/24/2005 0.22 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 03/08/1994 06/30/1997 REPUBLIC OF PERU 3701S 02/03/1994 08/15/1999 02/15/2014 10.45 0.00 10.40 10.40 0.00 0.00 BASIC HEALTH AND NUTRITION 2.9200 04/05/1994 05/30/2001 0.04 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 06/02/1994 12/31/2000 REPUBLIC OF PERU 3717S 03/17/1994 12/15/1999 06/15/2014 72.75 0.00 72.58 72.58 0.00 0.00 TRANSPORT REHABILITATION 2.9200 06/03/1994 07/07/2000 0.17 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 07/26/1994 06/30/2000 REPUBLIC OF PERU 3810S 11/22/1994 05/15/2000 11/15/2014 100.00 0.00 100.00 100.00 0.00 0.00 ELECTRICITY PRIVATIZATION ADJ 2.9200 11/22/1994 11/30/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 11/22/1994 12/31/1998 REPUBLIC OF PERU 3811S 11/22/1994 05/15/2000 11/15/2014 20.79 0.00 20.79 20.79 0.00 0.00 LIMA WATER REHABILITATION 2.9200 02/02/1995 09/26/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 08/31/1995 06/30/2008 REPUBLIC OF PERU 3826S 12/15/1994 08/15/2000 02/15/2012 8.49 0.00 8.49 8.49 0.00 0.00 PRIMARY EDUCATION QUALITY 2.4900 12/07/1995 11/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 05/28/1996 06/30/2001 REPUBLIC OF PERU 4068S 07/16/1996 03/01/2002 09/01/2013 17.90 0.00 17.90 17.90 0.00 0.00 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 958 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Peru Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 2ND SOCIAL DEV & COMPENSATION 2.4900 08/21/1996 12/16/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio De Economia Y Finanzas 12/26/1996 06/30/2000 TOTALS FOR FULLY-REPAID/CANCELLED 1,532.02 0.00 1,531.58 1,531.58 0.00 0.00 0.44 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 1,532.02 0.00 1,531.58 1,531.58 0.00 0.00 0.44 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 12,933.97 3,636.96 7,951.79 5,293.03 2,640.44 0.00 1,345.22 2,640.44 18.31 18.31 0.00 6,277.40 WB Off: Lima - Andean Countries CMU Peru INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 959 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Paraguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF PARAGUAY 04 17 B0050 06/14/1984 01/15/1994 07/15/1994 3.80 0.00 0.00 0.00 0.00 0.00 7TH LIVEST (2372 PA) GUARANTEE 0.0000 03/22/1985 3.80 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 03/22/1985 07/01/1988 REPUBLIC OF PARAGUAY 17 04 B0051 06/14/1984 07/15/1994 01/15/1995 3.32 0.00 0.00 0.00 0.00 0.00 7TH LIVEST (2372 PA) CONTINGEN 0.0000 03/22/1985 3.32 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 03/22/1985 07/01/1988 TOTALS FOR FULLY-REPAID/CANCELLED 7.12 0.00 0.00 0.00 0.00 0.00 7.12 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Contingency B Loan 7.12 0.00 0.00 0.00 0.00 0.00 7.12 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF PARAGUAY 19790 04/30/1981 10/01/1985 04/01/1998 30.00 0.00 19.60 19.60 0.00 0.00 LIVESTOCK DEVELOPMENT 9.6000 06/11/1981 07/05/1985 10.40 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 12/04/1981 12/31/1985 REPUBLIC OF PARAGUAY 19920 05/12/1981 11/01/1985 05/01/1998 17.00 0.00 13.73 13.73 0.00 0.00 RURAL PRIMARY EDUCATION 9.6000 07/16/1981 10/03/1989 3.27 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 12/02/1981 12/31/1988 REPUBLIC OF PARAGUAY 20140 06/16/1981 02/01/1986 08/01/1998 11.80 0.00 11.68 11.68 0.00 0.00 2ND RURAL WATER SUPPLY & SANIT 9.6000 07/16/1981 03/20/1990 0.12 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 02/10/1982 06/30/1989 REPUBLIC OF PARAGUAY 20870 01/28/1982 09/01/1986 03/01/1999 31.00 0.00 30.69 30.69 0.00 0.00 CAAZAPA AREA DEVELOPMENT 11.6000 02/25/1982 06/14/1994 0.31 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 02/28/1983 12/31/1993 REPUBLIC OF PARAGUAY 21400 05/11/1982 02/01/1987 08/01/1999 46.00 0.00 45.99 45.99 0.00 0.00 WB Off: Lima - Andean Countries CMU Paraguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 960 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Paraguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SEVENTH HIGHWAY 11.6000 05/26/1982 07/29/1991 0.01 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 12/20/1982 06/30/1991 REPUBLIC OF PARAGUAY 21410 05/11/1982 02/01/1987 08/01/1999 22.40 0.00 18.53 18.53 0.00 0.00 EJE NORTE RURAL DEVELOPMENT 11.6000 05/26/1982 05/26/1992 3.87 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 02/28/1983 12/31/1991 REPUBLIC OF PARAGUAY 23040 06/07/1983 01/15/1988 07/15/2000 40.00 0.00 40.00 40.00 0.00 0.00 AGRICULTURAL CREDIT 5.3200 08/10/1983 04/28/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 03/23/1984 06/30/1988 REPUBLIC OF PARAGUAY 23720 01/03/1984 08/15/1988 02/15/2001 25.00 0.00 23.74 23.74 0.00 0.00 SEVENTH LIVESTOCK DEVELOPMENT 5.0300 07/09/1984 02/20/1991 1.26 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 02/07/1985 12/31/1990 REPUBLIC OF PARAGUAY 23730 01/03/1984 09/15/1988 03/15/2001 5.00 0.00 4.60 4.60 0.00 0.00 SECOND VOCATIONAL TRAINING 5.3200 07/09/1984 10/04/1993 0.40 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 07/15/1985 01/31/1993 REPUBLIC OF PARAGUAY 34450 03/17/1992 12/15/1997 06/15/2012 29.00 0.00 27.02 27.02 0.00 0.00 LAND USE RATIONALIZATION 2.9400 04/28/1992 09/09/2002 1.98 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 05/14/1993 06/30/2000 REPUBLIC OF PARAGUAY 35190 09/10/1992 06/01/1998 12/01/2012 23.00 0.00 22.73 22.73 0.00 0.00 3RD RURAL WATER SUPPLY & SANIT 3.0900 09/19/1992 12/03/1999 0.27 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 04/09/1993 06/30/1998 REPUBLIC OF PARAGUAY 20 36850 12/21/1993 06/15/1999 12/15/2013 65.00 0.00 64.79 64.79 0.00 0.00 EIGHTH HIGHWAY 3.0800 01/19/1994 01/26/2005 0.21 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 07/20/1994 04/30/2004 WB Off: Lima - Andean Countries CMU Paraguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 961 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Paraguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PARAGUAY 37080 02/22/1994 06/15/1999 12/15/2013 50.00 0.00 46.80 46.80 0.00 0.00 NATURAL RESOURCES MANAGEMENT 3.0800 06/08/1994 04/25/2008 3.20 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 07/11/1995 03/31/2006 REPUBLIC OF PARAGUAY 20 37740 07/05/1994 01/15/1999 07/15/2011 14.82 0.00 14.77 14.77 0.00 0.00 PRIVATE SECTOR DEVELOPMENT 2.4800 07/20/1994 08/01/2002 0.05 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 01/19/1995 08/30/2001 REPUBLIC OF PARAGUAY 20 38420 02/14/1995 06/15/2000 12/15/2011 46.50 0.00 23.16 23.16 0.00 0.00 ASUNCION SEWERAGE 2.9400 02/14/1995 04/30/2004 23.34 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 10/13/1995 12/31/2003 REPUBLIC OF PARAGUAY 20 40860 09/05/1996 05/01/2002 11/01/2013 10.90 0.00 10.59 10.59 0.00 0.00 MATERNAL HEALTH & CHILD DEV 3.6600 09/29/1996 10/05/2004 0.31 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 02/14/1997 06/30/2004 REPUBLIC OF PARAGUAY 42220 08/28/1997 03/01/2002 09/01/2014 20.00 0.00 20.00 20.00 0.00 0.00 4TH RURAL WATER SUPPLY 4.3500 10/27/1997 05/21/2007 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 09/11/1998 12/31/2006 TOTALS FOR FULLY-REPAID/CANCELLED 487.42 0.00 438.42 438.42 0.00 0.00 49.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 487.42 0.00 438.42 438.42 0.00 0.00 49.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF PARAGUAY 72860 04/05/2005 04/15/2010 10/15/2027 7.50 0.00 0.00 0.00 0.00 0.00 MODERNIZATION OF MINFIN 0.0000 08/21/2006 7.50 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 10/05/2006 06/30/2009 REPUBLIC OF PARAGUAY 10 72870 04/05/2005 06/15/2010 12/15/2027 5.70 0.00 0.00 0.00 0.00 0.00 FINANCIAL SECTOR TA 0.0000 5.70 0.00 0.00 0.00 0.00 0.00 WB Off: Lima - Andean Countries CMU Paraguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 962 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Paraguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Hacienda 04/05/2005 06/30/2010 REPUBLIC OF PARAGUAY 73330 10/20/2005 11/15/2010 05/15/2028 22.00 0.00 0.00 0.00 0.00 0.00 MOTHER & CHILD BASIC HLTH INSU 0.0000 05/04/2006 22.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 06/30/2007 07/31/2011 REPUBLIC OF PARAGUAY 10 75210 03/25/2008 09/15/2013 03/15/2038 9.00 0.00 0.00 0.00 0.00 0.00 ADDITIONAL FINANCING PILOT COMMUNITY 0.0000 9.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 12/31/2008 TOTALS FOR FULLY-REPAID/CANCELLED 44.20 0.00 0.00 0.00 0.00 0.00 44.20 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF PARAGUAY 74060 08/24/2006 10/15/2011 04/15/2029 74.00 4.82 69.18 12.65 56.52 0.00 ROAD MAINTENANCE PROJECT 0.0000 10/13/2006 08/29/2016 0.00 56.52 0.00 0.00 0.00 61.35 Ministerio de Hacienda 01/03/2008 06/30/2016 REPUBLIC OF PARAGUAY 77100 04/14/2009 04/15/2017 10/15/2035 64.00 30.40 33.60 0.00 33.60 0.00 Water & Sanitation Sector Project 0.0000 04/27/2009 09/20/2016 0.00 33.60 0.00 0.00 0.00 64.00 Ministerio de Hacienda 01/29/2010 09/30/2017 REPUBLIC OF PARAGUAY 79940 11/30/2010 05/15/2019 11/15/2037 100.00 46.75 53.25 0.00 53.25 0.00 PY Energy Sector Project 0.0000 02/23/2011 08/12/2016 0.00 53.25 0.00 0.00 0.00 100.00 Ministerio de Hacienda 02/09/2012 10/31/2017 REPUBLIC OF PARAGUAY 83160 12/05/2013 04/15/2022 10/15/2043 100.00 78.45 21.55 0.00 21.55 0.00 PRODERS - Sust. Agric. & Rur Dev. Prj 0.0000 12/06/2013 04/29/2016 0.00 21.55 0.00 0.00 0.00 100.00 Ministerio de Hacienda 09/25/2014 12/29/2017 REPUBLIC OF PARAGUAY 84610 03/18/2015 04/15/2024 10/15/2043 100.00 66.25 33.75 0.00 33.75 0.00 PY DPL-DDO 0.0000 04/18/2015 04/22/2016 0.00 33.75 0.00 0.00 0.00 100.00 WB Off: Lima - Andean Countries CMU Paraguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 963 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Paraguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Hacienda 03/14/2016 12/31/2017 REPUBLIC OF PARAGUAY 10 86380 07/25/2016 11/15/2024 05/15/2051 100.00 100.00 0.00 0.00 0.00 0.00 PY Transport Connectivity 0.0000 0.00 0.00 0.00 0.00 0.00 100.00 Ministerio de Hacienda 06/30/2024 TOTALS FOR DISBURSING 538.00 326.67 211.33 12.65 198.67 0.00 0.00 198.67 0.00 0.00 0.00 525.35 * * FULLY-DISBURSED * * REPUBLIC OF PARAGUAY 71090 03/21/2002 05/15/2007 11/15/2018 9.00 0.00 9.00 7.08 1.92 0.00 PILOT COMMUNITY DEVELOPMENT 0.0000 05/14/2002 07/07/2009 0.00 1.92 0.00 0.00 0.00 1.92 Ministerio de Hacienda 05/09/2003 12/31/2008 REPUBLIC OF PARAGUAY 71900 07/31/2003 11/15/2008 05/15/2026 24.00 0.00 22.80 10.10 12.70 0.00 EDUCATION REFORM 0.0000 09/10/2003 06/28/2010 1.20 12.70 0.00 0.00 0.00 12.70 Ministerio de Hacienda 07/01/2004 12/30/2009 REPUBLIC OF PARAGUAY 72100 12/16/2003 04/15/2009 10/15/2026 30.00 0.00 30.00 12.51 17.49 0.00 ECONOMIC RECOVERY STRUCTURAL 0.0000 12/16/2003 12/29/2003 0.00 17.49 0.00 0.00 0.00 17.49 Ministerio de Hacienda 12/24/2003 12/31/2004 REPUBLIC OF PARAGUAY 72880 04/05/2005 04/15/2010 10/15/2027 15.00 0.00 15.00 5.42 9.58 0.00 PROGRAM FINAN SECTOR ADJUSTMEN 0.0000 06/13/2005 11/27/2006 0.00 9.58 0.00 0.00 0.00 9.58 Ministerio de Hacienda 11/21/2006 12/31/2006 REPUBLIC OF PARAGUAY 75030 01/29/2008 03/15/2013 09/15/2030 37.50 0.00 37.50 6.50 31.00 0.00 SUST AGR & RURAL DEVT PROJ 0.0000 06/24/2008 05/04/2016 0.00 31.00 0.00 0.00 0.00 31.00 Ministerio de Hacienda 06/30/2009 12/31/2015 REPUBLIC OF PARAGUAY 77000 05/05/2009 09/15/2017 03/15/2036 100.00 0.00 100.00 0.00 100.00 0.00 Paraguay First Programmatic DPL 0.0000 05/26/2009 09/08/2009 0.00 100.00 0.00 0.00 0.00 100.00 WB Off: Lima - Andean Countries CMU Paraguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 964 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Paraguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Hacienda 08/26/2009 03/01/2011 REPUBLIC OF PARAGUAY 81090 12/13/2011 05/15/2022 11/15/2036 100.00 0.00 100.00 0.00 100.00 0.00 Public Sector DPL 0.0000 03/02/2012 11/19/2012 0.00 100.00 0.00 0.00 0.00 100.00 Ministerio de Hacienda 11/07/2012 12/31/2013 TOTALS FOR FULLY-DISBURSED 315.50 0.00 314.30 41.62 272.68 0.00 1.20 272.68 0.00 0.00 0.00 272.68 TOTALS FOR Fixed Spread Loan 897.70 326.67 525.63 54.27 471.36 0.00 45.40 471.36 0.00 0.00 0.00 798.03 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF PARAGUAY 00550 12/06/1951 05/01/1954 11/01/1960 5.00 0.00 4.49 4.39 0.00 0.00 AGRICULTURAL 4.3750 12/07/1951 0.51 0.00 0.10 0.10 0.00 0.00 Ministerio de Hacienda 09/05/1952 11/01/1957 REPUBLIC OF PARAGUAY 03960 12/15/1964 02/15/1970 08/15/1989 2.20 0.00 2.20 2.14 0.00 0.00 ROAD 5.5000 12/16/1964 0.00 0.00 0.06 0.06 0.00 0.00 Ministerio de Hacienda 09/09/1965 03/31/1970 ADMINISTRACION NACIONAL DE NAVEGACION Y 04370 12/14/1965 10/01/1970 10/01/1990 2.75 0.00 2.75 2.75 0.00 0.00 PORT OF ASUNCION 5.5000 12/16/1965 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 06/30/1966 07/31/1971 REPUBLIC OF PARAGUAY 04430 03/31/1966 02/15/1971 02/15/1986 2.10 0.00 2.06 1.93 0.00 0.00 SECOND ROAD 6.0000 04/04/1966 0.04 0.00 0.13 0.13 0.00 0.00 Ministerio de Hacienda 07/20/1966 07/31/1973 REPUBLIC OF PARAGUAY 06200 06/17/1969 10/01/1979 10/01/1999 4.30 0.00 4.30 4.30 0.00 0.00 THIRD LIVESTOCK 6.5000 06/25/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 12/24/1969 06/30/1975 WB Off: Lima - Andean Countries CMU Paraguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 965 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Paraguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PARAGUAY 06520 01/06/1970 02/01/1974 02/01/1990 6.00 0.00 6.00 6.00 0.00 0.00 SECOND ROAD MAINTENANCE 7.0000 01/09/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 08/25/1970 12/31/1975 REPUBLIC OF PARAGUAY 10370 08/06/1974 12/01/1979 06/01/1999 10.00 0.00 9.99 9.99 0.00 0.00 FOURTH LIVESTOCK 8.0000 09/06/1974 0.01 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 02/21/1975 08/31/1979 REPUBLIC OF PARAGUAY 10590 12/10/1974 02/15/1980 08/15/1999 14.50 0.00 14.47 14.33 0.00 0.00 FOURTH HIGHWAY 8.0000 12/12/1974 0.03 0.00 0.15 0.15 0.00 0.00 Ministerio de Hacienda 03/11/1975 06/30/1981 REPUBLIC OF PARAGUAY 12520 05/04/1976 01/15/1983 01/15/2001 4.00 0.00 4.00 4.00 0.00 0.00 VOCATIONAL TRAINING 8.5000 05/13/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 08/26/1976 12/31/1980 REPUBLIC OF PARAGUAY 13460 12/07/1976 02/01/1981 02/01/1994 8.00 0.00 8.00 8.00 0.00 0.00 THIRD EDUCATION 8.7000 12/22/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 03/10/1977 02/28/1982 REPUBLIC OF PARAGUAY 14180 05/10/1977 07/01/1981 07/01/1994 22.00 0.00 21.96 21.14 0.00 0.00 SECOND RURAL DEVELOPMENT 8.2000 05/18/1977 0.04 0.00 0.82 0.82 0.00 0.00 Ministerio de Hacienda 01/17/1978 12/31/1984 REPUBLIC OF PARAGUAY 14190 05/10/1977 06/01/1981 06/01/1992 10.00 0.00 9.65 9.65 0.00 0.00 INDUSTRIAL CREDIT 8.2000 05/18/1977 0.35 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 01/17/1978 09/30/1983 REPUBLIC OF PARAGUAY 15020 12/13/1977 07/01/1982 01/01/1995 6.00 0.00 6.00 6.00 0.00 0.00 RURAL WATER SUPPLY 7.9000 12/16/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 07/11/1978 06/30/1983 WB Off: Lima - Andean Countries CMU Paraguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 966 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Paraguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF PARAGUAY 15290 03/07/1978 12/01/1982 06/01/1995 33.00 0.00 33.00 33.00 0.00 0.00 FIFTH HIGHWAY 7.4500 03/17/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 12/05/1978 06/30/1983 REPUBLIC OF PARAGUAY 16740 03/22/1979 08/15/1983 02/15/1996 25.00 0.00 24.67 24.67 0.00 0.00 LIVESTOCK & AGRICULTURAL DEV. 7.0000 04/06/1979 0.33 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 11/20/1979 06/30/1985 REPUBLIC OF PARAGUAY 17360 06/21/1979 02/15/1984 08/15/1996 39.00 0.00 35.26 35.26 0.00 0.00 SIXTH HIGHWAY 7.9000 07/13/1979 3.74 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 12/05/1979 06/30/1985 REPUBLIC OF PARAGUAY 17800 12/13/1979 04/01/1984 10/01/1996 5.00 0.00 1.82 1.82 0.00 0.00 SECOND PRE-INVESTMENT STUDIES 39.7500 12/19/1979 08/12/1987 3.17 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 09/19/1980 12/31/1986 REPUBLIC OF PARAGUAY 18660 06/05/1980 10/15/1984 04/15/1997 31.00 0.00 17.94 17.94 0.00 0.00 INDUSTRIAL CR. & REGIONAL DEV. 8.2500 06/26/1980 09/04/1987 13.06 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 06/01/1981 06/30/1987 TOTALS FOR FULLY-REPAID/CANCELLED 229.85 0.00 208.58 207.32 0.00 0.00 21.27 0.00 1.25 1.25 0.00 0.00 TOTALS FOR Non-Pool Loan 229.85 0.00 208.58 207.32 0.00 0.00 21.27 0.00 1.25 1.25 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF PARAGUAY 21 3774A 07/05/1994 01/15/1999 07/15/2011 10.18 0.00 8.70 8.70 0.00 0.00 PRIVATE SECTOR DEVELOPMENT 0.0000 07/20/1994 11/20/2002 1.47 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 01/19/1995 08/30/2001 REPUBLIC OF PARAGUAY 37750 07/05/1994 01/15/1999 07/15/2011 25.00 0.00 25.00 25.00 0.00 0.00 PRIVATE SECTOR DEVELOPMENT 1.0700 07/20/1994 06/10/2002 0.00 0.00 0.00 0.00 0.00 0.00 WB Off: Lima - Andean Countries CMU Paraguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 967 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Paraguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Hacienda 01/19/1995 08/30/2001 REPUBLIC OF PARAGUAY 21 39410 09/14/1995 12/15/1999 06/15/2011 24.50 0.00 24.50 24.50 0.00 0.00 SECONDARY EDUCATION IMPROVEM. 0.0000 09/18/1995 05/30/2002 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 02/07/1996 12/31/2001 REPUBLIC OF PARAGUAY 21 40870 09/05/1996 05/15/2000 11/15/2011 10.90 0.00 10.67 10.67 0.00 0.00 MATERNAL HEALTH & CHILD DEV 0.0000 09/29/1996 09/24/2004 0.24 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 02/14/1997 06/30/2004 REPUBLIC OF PARAGUAY 42230 08/28/1997 03/15/2002 09/15/2014 20.00 0.00 19.96 19.96 0.00 0.00 4TH RURAL WATER SUPPLY 0.7200 10/27/1997 02/08/2008 0.04 0.00 0.00 0.00 0.00 0.00 Ministerio de Hacienda 09/11/1998 06/30/2007 TOTALS FOR FULLY-REPAID/CANCELLED 90.58 0.00 88.83 88.83 0.00 0.00 1.75 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 90.58 0.00 88.83 88.83 0.00 0.00 1.75 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 1,712.67 326.67 1,261.45 788.84 471.36 0.00 124.55 471.36 1.25 1.25 0.00 798.03 WB Off: Lima - Andean Countries CMU Paraguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 968 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:El Salvador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF EL SALVADOR 20 28730 09/15/1987 03/15/1993 09/15/2007 19.49 0.00 19.49 19.49 0.00 0.00 EARTHQUAKE RECONSTRUCTION 6.0300 10/16/1987 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 06/17/1988 06/30/1996 REPUBLIC OF EL SALVADOR 20 32930 02/12/1991 10/15/1996 04/15/2011 2.79 0.00 2.79 2.79 0.00 0.00 STRUCTURAL ADJUSTMENT 6.1800 03/12/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 05/23/1991 06/30/1993 REPUBLIC OF EL SALVADOR 20 33480 06/19/1991 03/15/1997 09/15/2011 0.75 0.00 0.48 0.48 0.00 0.00 SOCIAL SECTOR REHABILITATION 6.0300 09/11/1991 07/01/1997 0.27 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 02/05/1992 09/30/1996 REPUBLIC OF EL SALVADOR 20 33890 07/11/1991 11/15/1996 05/15/2011 0.41 0.00 0.41 0.41 0.00 0.00 POWER SECTOR TECHNICAL ASSIST. 6.1800 09/11/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 12/31/1991 03/31/1998 REPUBLIC OF EL SALVADOR 20 35760 03/18/1993 11/01/1998 05/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL SECTOR REFORM 6.0900 09/30/1993 05/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 04/21/1994 01/31/2003 REPUBLIC OF EL SALVADOR 20 36460 09/14/1993 02/15/1999 08/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 7.4300 10/21/1993 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 12/17/1993 12/31/1994 REPUBLIC OF EL SALVADOR 20 36480 09/14/1993 02/15/1999 08/15/2013 0.09 0.00 0.00 0.00 0.00 0.00 TECHNICAL ASSISTANCE 7.4300 10/21/1993 12/11/1996 0.09 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 01/13/1994 09/30/1996 TOTALS FOR FULLY-REPAID/CANCELLED 23.52 0.00 23.16 23.16 0.00 0.00 0.36 0.00 0.00 0.00 0.00 0.00 Central America Countries CMU El Salvador INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 969 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:El Salvador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Currency Pool Loan 23.52 0.00 23.16 23.16 0.00 0.00 0.36 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF EL SALVADOR 72780 03/15/2005 08/15/2011 02/15/2020 40.20 0.00 0.00 0.00 0.00 0.00 SECOND LAND ADMINISTRATION 0.0000 08/29/2005 40.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 03/15/2005 07/01/2011 REPUBLIC OF EL SALVADOR 10 73000 06/02/2005 08/15/2011 02/15/2020 5.00 0.00 0.00 0.00 0.00 0.00 ENVIRONMENTAL SERVICES 0.0000 5.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 06/02/2005 07/15/2012 REPUBLIC OF EL SALVADOR 73360 10/27/2005 04/15/2012 10/15/2021 21.00 0.00 0.00 0.00 0.00 0.00 SOCIAL PROTECTION 0.0000 04/04/2006 21.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 10/03/2006 01/31/2011 REPUBLIC OF EL SALVADOR 73430 11/29/2005 02/15/2012 08/15/2021 85.00 0.00 0.00 0.00 0.00 0.00 EX & INOVN IN SEC ED(EXITO)PJT 0.0000 04/04/2006 85.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 05/29/2007 12/31/2011 REPUBLIC OF EL SALVADOR 73480 12/13/2005 12/01/2007 12/01/2026 100.00 0.00 0.00 0.00 0.00 0.00 SCND BRD BASED GRWTH DEV POL 0.0000 03/15/2007 100.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 06/13/2007 06/13/2007 TOTALS FOR FULLY-REPAID/CANCELLED 251.20 0.00 0.00 0.00 0.00 0.00 251.20 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLIC OF EL SALVADOR 78110 11/24/2009 02/15/2015 08/15/2039 50.00 0.63 49.37 3.79 45.59 0.00 Employability and Income Support 0.0000 07/19/2010 09/28/2016 0.00 45.59 0.00 0.00 0.00 46.21 MINISTRY OF PLANNING AND COORDINATION 01/18/2011 08/31/2016 REPUBLIC OF EL SALVADOR 78120 11/24/2009 02/15/2015 08/15/2039 20.00 6.16 13.84 0.64 13.20 0.00 Central America Countries CMU El Salvador INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 970 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:El Salvador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Fiscal Management & Public Sector Projec 0.0000 03/16/2011 09/14/2016 0.00 13.20 0.00 0.00 0.00 19.36 MINISTRY OF PLANNING AND COORDINATION 05/24/2011 09/30/2016 REPUBLIC OF EL SALVADOR 79160 06/01/2010 08/15/2015 02/15/2040 80.00 0.94 79.06 4.51 74.55 0.00 ES Strengthening Govt Muni Dvlp Project 0.0000 07/19/2010 09/22/2016 0.00 74.55 0.00 0.00 0.00 75.49 MINISTRY OF PLANNING AND COORDINATION 11/18/2010 12/31/2016 REPUBLIC OF EL SALVADOR 80760 07/21/2011 08/15/2016 02/15/2041 80.00 52.46 27.54 0.45 27.07 0.00 Strengthening Public Health 0.0000 04/30/2012 09/29/2016 0.00 27.07 0.00 0.00 0.00 79.53 MINISTRY OF PLANNING AND COORDINATION 12/11/2012 12/30/2017 REPUBLIC OF EL SALVADOR 81100 12/13/2011 02/15/2017 08/15/2041 60.00 37.47 22.53 0.00 22.53 0.00 Education Quality Project 0.0000 03/14/2012 09/29/2016 0.00 22.53 0.00 0.00 0.00 60.01 MINISTRY OF PLANNING AND COORDINATION 05/15/2012 12/31/2017 TOTALS FOR DISBURSING 290.00 97.66 192.34 9.40 182.94 0.00 0.00 182.94 0.00 0.00 0.00 280.60 * * FULLY-DISBURSED * * REPUBLIC OF EL SALVADOR 70840 12/04/2001 05/15/2007 11/15/2018 142.60 0.00 142.04 107.85 34.19 0.00 EARTHQK EMER.RECON & HEALTH SV 0.0000 01/11/2002 10/09/2012 0.56 34.19 0.00 0.00 0.00 34.19 MINISTRY OF PLANNING AND COORDINATION 09/11/2003 06/30/2011 REPUBLIC OF EL SALVADOR 71350 08/01/2002 12/15/2008 06/15/2018 18.20 0.00 16.93 13.32 3.65 0.00 JUDICIAL MODERNIZATION 0.0000 01/30/2004 04/06/2011 1.26 3.65 0.00 0.00 0.00 3.65 MINISTRY OF PLANNING AND COORDINATION 03/08/2004 11/30/2010 REPUBLIC OF EL SALVADOR 72750 02/22/2005 08/15/2006 02/15/2026 100.00 0.00 100.00 52.50 47.50 0.00 BROAD BASED GROWTH DEVE POLICY 0.0000 05/12/2005 09/28/2005 0.00 47.50 0.00 0.00 0.00 47.50 MINISTRY OF PLANNING AND COORDINATION 09/22/2005 12/31/2005 REPUBLIC OF EL SALVADOR 76350 01/22/2009 02/15/2014 08/15/2038 450.00 0.00 450.00 54.00 396.00 0.00 Central America Countries CMU El Salvador INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 971 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:El Salvador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PS and SS DPL 0.0000 01/29/2009 10/27/2010 0.00 396.00 0.00 0.00 0.00 396.00 MINISTRY OF PLANNING AND COORDINATION 02/25/2009 06/30/2011 REPUBLIC OF EL SALVADOR 78060 11/24/2009 02/15/2015 08/15/2039 100.00 0.00 100.00 8.00 92.00 0.00 DPL Sustaining Social Gains 0.0000 07/19/2010 08/30/2010 0.00 92.00 0.00 0.00 0.00 92.00 MINISTRY OF PLANNING AND COORDINATION 08/25/2010 12/31/2010 REPUBLIC OF EL SALVADOR 79970 02/01/2011 02/15/2017 08/15/2061 50.00 0.00 50.00 0.00 50.00 0.00 CAT DDO DPL 0.0000 03/16/2011 10/27/2011 0.00 50.00 0.00 0.00 0.00 50.00 MINISTRY OF PLANNING AND COORDINATION 05/24/2011 08/31/2014 REPUBLIC OF EL SALVADOR 80480 06/02/2011 08/15/2016 02/15/2041 100.00 0.00 100.00 2.00 98.00 0.00 SV Public Finance and Social DPL 0.0000 07/27/2011 09/14/2011 0.00 98.00 0.00 0.00 0.00 98.00 MINISTRY OF PLANNING AND COORDINATION 09/07/2011 12/31/2012 TOTALS FOR FULLY-DISBURSED 960.80 0.00 958.99 237.66 721.32 0.00 1.81 721.32 0.00 0.00 0.00 721.32 TOTALS FOR Fixed Spread Loan 1,502.00 97.66 1,151.33 247.06 904.27 0.00 253.01 904.27 0.00 0.00 0.00 1,001.92 * * FULLY-REPAID/CANCELLED * * COMISION EJECUTIVA HIDROELECTRICA DEL RI 00220 12/09/1949 07/15/1954 01/15/1975 12.55 0.00 12.55 11.55 0.00 0.00 RIO LEMPA HYDROELECTRIC 4.2500 12/14/1949 0.00 0.00 1.00 1.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 09/15/1950 01/01/1955 FERROCARRIL DEL PACIFICO, S. A. DE C. V. 01040 10/12/1954 04/15/1959 10/15/1966 11.10 0.00 11.10 10.85 0.00 0.00 COASTAL HIGHWAY 4.5000 10/12/1954 0.00 0.00 0.25 0.25 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 01/13/1955 09/30/1961 REPUBLIC OF EL SALVADOR 02160 01/06/1959 04/15/1963 04/15/1974 5.00 0.00 4.96 3.53 0.00 0.00 FEEDER ROADS PROG.& COMPLEMENT 5.7500 01/07/1959 0.04 0.00 1.43 1.43 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 11/20/1959 11/01/1965 Central America Countries CMU El Salvador INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 972 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:El Salvador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party COMISION EJECUTIVA HIDROELECTRICA DEL RI 02210 02/19/1959 01/15/1962 01/15/1984 3.00 0.00 2.70 2.66 0.00 0.00 SECOND RIO LEMPA HYDRO-ELECTR. 5.7500 02/20/1959 0.30 0.00 0.04 0.04 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 09/18/1959 12/31/1961 COMISION EJECUTIVA HIDROELECTRICA DEL RI 02630 07/28/1960 10/15/1963 10/15/1985 3.84 0.00 3.47 3.34 0.00 0.00 GUAJOYO HYDROELECTRIC 5.7500 07/29/1960 0.37 0.00 0.13 0.13 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 11/17/1960 12/31/1964 COMISION EJECUTIVA HIDROELECTRICA DEL RI 03420 06/18/1963 10/15/1966 10/15/1983 6.00 0.00 5.94 5.54 0.00 0.00 FOURTH POWER 5.5000 06/19/1963 0.06 0.00 0.40 0.40 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 10/16/1963 12/31/1966 ADMINISTRACION NACIONAL DE TELECOMUNICAC 03580 09/24/1963 05/01/1968 11/01/1983 9.50 0.00 9.50 8.91 0.00 0.00 TELECOMMUNICATION 5.5000 10/01/1963 0.00 0.00 0.59 0.59 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 09/11/1964 03/31/1968 REPUBLIC OF EL SALVADOR 05210 11/28/1967 10/01/1971 10/01/1990 2.80 0.00 2.80 2.72 0.00 0.00 THIRD HIGHWAY-SUPPL. 6.0000 12/07/1967 0.00 0.00 0.08 0.08 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 07/01/1968 12/31/1972 REPUBLIC OF EL SALVADOR 06090 06/03/1969 04/15/1979 10/15/1999 4.90 0.00 4.59 4.59 0.00 0.00 EDUCATION 6.5000 06/11/1969 0.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 09/25/1969 12/31/1974 ADMINISTRACION NACIONAL DE TELECOMUNICAC 08110 04/04/1972 08/01/1977 02/01/1992 9.50 0.00 8.93 8.93 0.00 0.00 SECOND TELECOMMUNICATIONS 7.2500 04/07/1972 0.57 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 08/31/1972 03/31/1979 COMISION EJECUTIVA HIDROELECTRICA DEL RI 08890 04/26/1973 10/15/1978 04/15/1998 27.30 0.00 26.91 25.67 0.00 0.00 SIXTH POWER 7.2500 04/27/1973 0.39 0.00 1.24 1.24 0.00 0.00 Central America Countries CMU El Salvador INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 973 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:El Salvador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF PLANNING AND COORDINATION 09/10/1973 08/31/1978 REPUBLIC OF EL SALVADOR 10070 06/04/1974 12/01/1984 06/01/2004 17.00 0.00 15.45 15.45 0.00 0.00 SECOND EDUCATION 58.0000 06/14/1974 1.54 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 10/11/1974 12/31/1982 REPUBLIC OF EL SALVADOR 10500 10/29/1974 04/01/1981 10/01/2004 2.50 0.00 2.50 2.50 0.00 0.00 SITES AND SERVICES 48.0000 11/04/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 02/03/1975 05/31/1981 COMISION EJECUTIVA HIDROELECTRICA DEL RI 12880 06/17/1976 02/01/1981 02/01/2001 30.00 0.00 30.00 30.00 0.00 0.00 AHUACHAPAN EXPANSION 8.8500 07/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 10/28/1976 06/30/1981 REPUBLIC OF EL SALVADOR 12890 06/17/1976 01/15/1983 01/15/2001 9.00 0.00 9.00 9.00 0.00 0.00 AHUACHAPAN EXPANSION 8.8500 07/28/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 10/28/1976 06/30/1981 REPUBLIC OF EL SALVADOR 14650 06/23/1977 05/01/1982 05/01/1997 6.70 0.00 6.70 6.70 0.00 0.00 SECOND URBAN DEVELOPMENT 8.2000 07/28/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 12/20/1977 12/31/1984 ADMINISTRACION NACIONAL DE TELECOMUNICAC 15700 05/18/1978 10/01/1983 04/01/1998 23.00 0.00 21.97 21.97 0.00 0.00 THIRD TELECOMMUNICATIONS 7.5000 06/09/1978 1.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 09/21/1978 12/31/1984 REPUBLIC OF EL SALVADOR 15710 05/18/1978 10/01/1983 04/01/1998 9.00 0.00 9.00 9.00 0.00 0.00 INDUST. & AGRICUL. TRAINING 7.5000 06/05/1978 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 10/27/1978 06/30/1985 REPUBLIC OF EL SALVADOR 17380 06/21/1979 03/01/1985 09/01/1999 23.50 0.00 18.68 18.68 0.00 0.00 Central America Countries CMU El Salvador INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 974 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:El Salvador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FOURTH EDUCATION 7.9000 06/29/1979 01/26/1989 4.82 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 01/15/1980 12/31/1987 TOTALS FOR FULLY-REPAID/CANCELLED 216.19 0.00 206.75 201.61 0.00 0.00 9.43 0.00 5.15 5.15 0.00 0.00 TOTALS FOR Non-Pool Loan 216.19 0.00 206.75 201.61 0.00 0.00 9.43 0.00 5.15 5.15 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF EL SALVADOR 3576A 03/18/1993 11/15/1998 05/15/2013 24.19 0.00 23.74 23.74 0.00 0.00 AGRICULTURAL SECTOR REFORM 0.6800 09/30/1993 08/14/2003 0.45 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 04/21/1994 01/31/2003 REPUBLIC OF EL SALVADOR 39200 07/06/1995 10/15/2000 04/15/2015 65.00 0.00 36.04 36.04 0.00 0.00 ENERGY SECTOR MODERNIZATION 0.7300 09/26/1996 11/07/2002 28.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 05/16/1997 06/30/2002 REPUBLIC OF EL SALVADOR 39450 09/28/1995 04/15/2001 10/15/2012 34.00 0.00 32.89 32.89 0.00 0.00 BASIC EDUCATION MODERNIZATION 0.8600 11/30/1995 05/01/2003 1.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 02/29/1996 12/31/2001 REPUBLIC OF EL SALVADOR 39460 09/28/1995 04/15/2001 10/15/2012 16.00 0.00 15.33 15.33 0.00 0.00 ENHANCEMENT TECHNICAL ASSIST. 0.8600 01/19/1996 11/15/2004 0.67 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 05/07/1996 06/30/2004 REPUBLIC OF EL SALVADOR 39820 03/05/1996 10/15/2000 04/15/2013 50.00 0.00 49.92 49.92 0.00 0.00 LAND ADMINISTRATION 0.6900 12/11/1996 11/03/2005 0.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 03/21/1997 06/30/2005 REPUBLIC OF EL SALVADOR 40820 09/03/1996 02/15/2002 08/15/2013 24.00 0.00 22.25 22.25 0.00 0.00 PUBLIC SECTOR MODERNIZATION 0.6600 12/11/1996 12/19/2007 1.75 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 03/11/1997 08/31/2007 Central America Countries CMU El Salvador INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 975 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:El Salvador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF EL SALVADOR 42240 08/28/1997 04/15/2003 10/15/2014 58.00 0.00 57.51 57.51 0.00 0.00 SECONDARY EDUCATION 0.6100 11/21/1997 06/13/2006 0.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 08/20/1998 12/31/2005 REPUBLIC OF EL SALVADOR 43200 05/07/1998 12/15/2003 06/15/2015 88.00 0.00 87.93 87.93 0.00 0.00 EDUCATION REFORM 0.7600 10/04/1999 11/10/2006 0.07 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 06/30/2000 06/30/2006 TOTALS FOR FULLY-REPAID/CANCELLED 359.19 0.00 325.60 325.60 0.00 0.00 33.59 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 359.19 0.00 325.60 325.60 0.00 0.00 33.59 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF EL SALVADOR 2873S 09/15/1987 09/15/1997 09/15/2007 45.52 0.00 44.28 44.28 0.00 0.00 EARTHQUAKE RECONSTRUCTION 7.0200 10/16/1987 07/01/1997 1.23 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 06/17/1988 06/30/1996 REPUBLIC OF EL SALVADOR 3293S 02/12/1991 10/15/1997 04/15/2011 72.21 0.00 72.21 72.21 0.00 0.00 STRUCTURAL ADJUSTMENT 1.6200 03/12/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 05/23/1991 06/30/1993 REPUBLIC OF EL SALVADOR 3348S 06/19/1991 09/15/1997 09/15/2011 25.25 0.00 25.25 25.25 0.00 0.00 SOCIAL SECTOR REHABILITATION 1.5200 09/11/1991 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 02/05/1992 09/30/1996 REPUBLIC OF EL SALVADOR 3389S 07/11/1991 11/15/1997 05/15/2011 10.59 0.00 9.66 9.66 0.00 0.00 POWER SECTOR TECHNICAL ASSIST. 1.5100 09/11/1991 09/04/1998 0.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 12/31/1991 03/31/1998 REPUBLIC OF EL SALVADOR 3576S 03/18/1993 11/01/1998 05/01/2013 15.81 0.00 15.81 15.81 0.00 0.00 Central America Countries CMU El Salvador INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 976 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:El Salvador Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party AGRICULTURAL SECTOR REFORM 2.3400 09/30/1993 08/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 04/21/1994 01/31/2003 REPUBLIC OF EL SALVADOR 3646S 09/14/1993 02/15/1999 08/15/2013 50.00 0.00 50.00 50.00 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 2.1800 10/21/1993 07/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 12/17/1993 12/31/1994 REPUBLIC OF EL SALVADOR 3648S 09/14/1993 02/15/1999 08/15/2013 2.41 0.00 2.41 2.41 0.00 0.00 TECHNICAL ASSISTANCE 2.1800 10/21/1993 12/11/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING AND COORDINATION 01/13/1994 09/30/1996 TOTALS FOR FULLY-REPAID/CANCELLED 221.78 0.00 219.62 219.62 0.00 0.00 2.16 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 221.78 0.00 219.62 219.62 0.00 0.00 2.16 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 2,322.69 97.66 1,926.47 1,017.05 904.27 0.00 298.56 904.27 5.15 5.15 0.00 1,001.92 Central America Countries CMU El Salvador INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 977 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Trinidad,Tobago Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TRINIDAD AND TOBAGO 20 31520 01/04/1990 05/15/1995 11/15/2004 14.00 0.00 14.00 14.00 0.00 0.00 STRUCTURAL ADJUSTMENT 5.5900 01/25/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 04/05/1990 12/31/1992 REPUBLIC OF TRINIDAD AND TOBAGO 20 31530 01/04/1990 05/15/1995 11/15/2004 1.46 0.00 1.39 1.39 0.00 0.00 TECHNICAL ASSISTANCE 5.5900 01/25/1990 01/01/1998 0.07 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 12/03/1990 12/31/1996 REPUBLIC OF TRINIDAD AND TOBAGO 20 33280 05/21/1991 02/01/1997 08/01/2006 3.11 0.00 3.11 3.11 0.00 0.00 EDUCATION & TRAINING 6.0300 08/29/1991 04/23/1998 0.00 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 10/18/1991 06/30/1998 REPUBLIC OF TRINIDAD AND TOBAGO 20 34320 12/20/1991 04/15/1997 10/15/2006 4.05 0.00 4.05 4.05 0.00 0.00 BUSINESS EXPANSION 5.5900 07/10/1992 05/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 03/30/1993 06/30/1999 REPUBLIC OF TRINIDAD AND TOBAGO 20 37840 08/02/1994 01/01/2000 07/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 WATER SECTOR INSTITUTIONAL 7.4300 08/23/1994 05/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 11/21/1994 06/30/1999 REPUBLIC OF TRINIDAD AND TOBAGO 20 38630 03/30/1995 10/01/1998 04/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 ENVIRONMENTAL MANAGEMENT 7.4300 04/28/1995 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 07/12/1995 12/31/2000 REPUBLIC OF TRINIDAD AND TOBAGO 20 39560 11/16/1995 08/01/1999 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 BASIC EDUCATION 7.4300 03/07/1996 05/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 11/27/1996 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 22.61 0.00 22.55 22.55 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Trinidad,Tobago INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 978 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Trinidad,Tobago Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Currency Pool Loan 22.61 0.00 22.55 22.55 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF TRINIDAD AND TOBAGO 71840 06/27/2003 11/01/2008 05/01/2018 20.00 0.00 19.98 15.73 4.26 0.00 HIV/AIDS PREVENTION & CONTROL 0.0000 06/27/2003 12/28/2010 0.00 4.26 0.00 0.00 0.00 4.26 The Comptroller of Accounts 12/23/2003 09/30/2010 TOTALS FOR FULLY-DISBURSED 20.00 0.00 20.00 15.74 4.26 0.00 0.00 4.26 0.00 0.00 0.00 4.26 TOTALS FOR Fixed Spread Loan 20.00 0.00 20.00 15.74 4.26 0.00 0.00 4.26 0.00 0.00 0.00 4.26 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TRINIDAD AND TOBAGO 02930 08/15/1961 01/15/1966 07/15/1981 23.50 0.00 21.39 4.62 0.00 0.00 ELECTRICITY COMMISSION 5.7500 08/16/1961 2.11 0.00 16.77 16.77 0.00 0.00 H. M. TREASURY 12/19/1961 03/31/1968 REPUBLIC OF TRINIDAD AND TOBAGO 04860 03/09/1967 01/15/1972 01/15/1990 5.00 0.00 5.00 4.69 0.00 0.00 CROWN LANDS DEVELOPMENT 6.0000 03/10/1967 0.00 0.00 0.31 0.31 0.00 0.00 The Comptroller of Accounts 04/26/1967 02/28/1973 REPUBLIC OF TRINIDAD AND TOBAGO 04970 06/08/1967 01/15/1972 07/15/1992 8.60 0.00 8.60 7.71 0.00 0.00 HIGHWAY 6.0000 06/12/1967 0.00 0.00 0.89 0.89 0.00 0.00 The Comptroller of Accounts 07/25/1967 09/30/1975 REPUBLIC OF TRINIDAD AND TOBAGO 05640 10/08/1968 10/15/1978 10/15/1993 9.40 0.00 9.17 8.49 0.00 0.00 EDUCATION 6.5000 10/16/1968 0.23 0.00 0.68 0.68 0.00 0.00 The Comptroller of Accounts 03/26/1969 06/30/1976 TRINIDAD & TOBAGO ELECTRICTY COMMISSION 06010 05/27/1969 07/15/1971 01/15/1984 2.00 0.00 2.00 2.00 0.00 0.00 POWER TRANS. & DISTRIBUTION 6.5000 05/28/1969 0.00 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 09/02/1969 03/31/1972 Caribbean Countries CMU Trinidad,Tobago INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 979 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Trinidad,Tobago Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TRINIDAD AND TOBAGO 07430 05/25/1971 10/15/1981 04/15/1996 3.00 0.00 3.00 2.88 0.00 0.00 POPULATION 7.2500 05/28/1971 0.00 0.00 0.12 0.12 0.00 0.00 The Comptroller of Accounts 01/31/1972 12/31/1979 TRINIDAD AND TOBAGO DEVELOPMENT FINANCE 08190 05/09/1972 04/01/1976 10/01/1989 2.00 0.00 1.95 1.95 0.00 0.00 TTDFC 7.2500 05/15/1972 0.05 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 07/03/1972 03/31/1976 REPUBLIC OF TRINIDAD AND TOBAGO 08620 10/17/1972 04/15/1980 10/15/1994 9.30 0.00 8.73 8.33 0.00 0.00 2ND EDUCATION 7.2500 10/25/1972 0.57 0.00 0.40 0.40 0.00 0.00 The Comptroller of Accounts 02/15/1973 03/31/1981 CARONI LIMITED 08880 04/10/1973 05/01/1978 11/01/1987 12.00 0.00 12.00 9.52 0.00 0.00 CARONI SUGAR 7.2500 04/18/1973 0.00 0.00 2.48 2.48 0.00 0.00 The Comptroller of Accounts 08/16/1973 06/30/1978 TRINIDAD AND TOBAGO TELEPHONE COMPANY LI 10150 05/16/1974 08/01/1978 02/01/1994 18.00 0.00 10.34 9.32 0.00 0.00 TELECOMMUNICATIONS 7.2500 06/24/1974 7.66 0.00 1.02 1.02 0.00 0.00 The Comptroller of Accounts 08/22/1974 12/31/1979 TRINIDAD AND TOBAGO DEVELOPMENT FINANCE 10560 12/03/1974 04/01/1977 10/01/1988 5.00 0.00 2.38 2.38 0.00 0.00 SECOND TTDFC 8.0000 12/05/1974 2.62 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 02/07/1975 10/31/1978 REPUBLIC OF TRINIDAD AND TOBAGO 12350 03/30/1976 07/15/1980 01/15/1991 7.00 0.00 6.96 6.76 0.00 0.00 SECOND HIGHWAY 8.5000 04/12/1976 0.04 0.00 0.20 0.20 0.00 0.00 The Comptroller of Accounts 06/24/1976 06/30/1981 REPUBLIC OF TRINIDAD AND TOBAGO 17220 06/07/1979 01/15/1983 07/15/1994 20.00 0.00 1.84 1.84 0.00 0.00 THIRD EDUCATION 7.9000 07/13/1979 18.16 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Trinidad,Tobago INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 980 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Trinidad,Tobago Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party The Comptroller of Accounts 08/29/1980 12/31/1983 TOTALS FOR FULLY-REPAID/CANCELLED 124.80 0.00 93.36 70.50 0.00 0.00 31.44 0.00 22.87 22.87 0.00 0.00 TOTALS FOR Non-Pool Loan 124.80 0.00 93.36 70.50 0.00 0.00 31.44 0.00 22.87 22.87 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TRINIDAD AND TOBAGO 21 3328A 05/21/1991 08/15/1998 08/15/2006 2.25 0.00 0.77 0.77 0.00 0.00 EDUCATION & TRAINING 0.0000 08/29/1991 09/08/1998 1.48 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 10/18/1991 06/30/1998 REPUBLIC OF TRINIDAD AND TOBAGO 21 3432A 12/20/1991 10/15/1998 10/15/2006 7.44 0.00 2.65 2.65 0.00 0.00 BUSINESS EXPANSION 0.0000 07/10/1992 11/30/1999 4.79 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 03/30/1993 06/30/1999 REPUBLIC OF TRINIDAD AND TOBAGO 21 3784A 08/02/1994 01/15/2000 07/15/2009 5.80 0.00 4.86 4.86 0.00 0.00 WATER SECTOR INSTITUTIONAL 0.0000 08/23/1994 02/04/2000 0.93 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 11/21/1994 06/30/1999 REPUBLIC OF TRINIDAD AND TOBAGO 21 3863A 03/30/1995 10/15/1998 04/15/2010 3.72 0.00 3.14 3.14 0.00 0.00 ENVIRONMENTAL MANAGEMENT 0.0000 04/28/1995 05/07/2001 0.58 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 07/12/1995 12/31/2000 REPUBLIC OF TRINIDAD AND TOBAGO 21 3956A 11/16/1995 08/15/1999 02/15/2011 46.90 0.00 43.83 43.83 0.00 0.00 BASIC EDUCATION 0.0000 03/07/1996 10/28/2003 3.07 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 11/27/1996 06/30/2003 REPUBLIC OF TRINIDAD AND TOBAGO 44580 04/13/1999 12/15/2004 06/15/2014 14.85 0.00 11.45 11.45 0.00 0.00 POSTAL SERVICES REFORM 0.8800 06/14/1999 03/07/2007 3.40 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 08/12/1999 09/30/2006 Caribbean Countries CMU Trinidad,Tobago INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 981 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Trinidad,Tobago Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 80.96 0.00 66.70 66.70 0.00 0.00 14.26 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 80.96 0.00 66.70 66.70 0.00 0.00 14.26 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TRINIDAD AND TOBAGO 3152S 01/04/1990 11/15/1998 11/15/2004 26.00 0.00 26.00 26.00 0.00 0.00 STRUCTURAL ADJUSTMENT 5.1100 01/25/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 04/05/1990 12/31/1992 REPUBLIC OF TRINIDAD AND TOBAGO 3153S 01/04/1990 11/15/1998 11/15/2004 2.54 0.00 2.54 2.54 0.00 0.00 TECHNICAL ASSISTANCE 5.1100 01/25/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 12/03/1990 12/31/1996 REPUBLIC OF TRINIDAD AND TOBAGO 3328S 05/21/1991 08/01/1998 08/01/2006 15.34 0.00 15.32 15.32 0.00 0.00 EDUCATION & TRAINING 5.9800 08/29/1991 08/19/1998 0.02 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 10/18/1991 06/30/1998 REPUBLIC OF TRINIDAD AND TOBAGO 3432S 12/20/1991 10/15/1998 10/15/2006 15.51 0.00 15.51 15.51 0.00 0.00 BUSINESS EXPANSION 5.9800 07/10/1992 02/05/1999 0.00 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 03/30/1993 06/30/1999 REPUBLIC OF TRINIDAD AND TOBAGO 3784S 08/02/1994 01/01/2000 07/01/2009 19.20 0.00 19.20 19.20 0.00 0.00 WATER SECTOR INSTITUTIONAL 4.7500 08/23/1994 02/04/1999 0.00 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 11/21/1994 06/30/1999 REPUBLIC OF TRINIDAD AND TOBAGO 3863S 03/30/1995 10/01/1998 04/01/2010 2.53 0.00 2.53 2.53 0.00 0.00 ENVIRONMENTAL MANAGEMENT 5.5500 04/28/1995 03/22/1999 0.00 0.00 0.00 0.00 0.00 0.00 The Comptroller of Accounts 07/12/1995 12/31/2000 REPUBLIC OF TRINIDAD AND TOBAGO 3956S 11/16/1995 08/01/1999 02/01/2011 4.10 0.00 4.10 4.10 0.00 0.00 BASIC EDUCATION 4.4200 03/07/1996 05/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Caribbean Countries CMU Trinidad,Tobago INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 982 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Trinidad,Tobago Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party The Comptroller of Accounts 11/27/1996 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 85.23 0.00 85.21 85.21 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 85.23 0.00 85.21 85.21 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 333.60 0.00 287.82 260.70 4.26 0.00 45.78 4.26 22.87 22.87 0.00 4.26 Caribbean Countries CMU Trinidad,Tobago INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 983 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLICA ORIENTAL DEL URUGUAY 19300 12/16/1980 08/15/1984 02/15/1993 30.00 0.00 13.67 13.67 0.00 0.00 SECOND INDUSTRIAL CREDIT 9.2500 01/19/1981 10/06/1988 16.33 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 03/22/1982 12/31/1987 ADMINISTRACION NACIONAL DE TELECOMUNICAC 20330 07/07/1981 01/01/1985 07/01/1996 40.00 0.00 21.71 21.71 0.00 0.00 FIRST TELECOMMUNICATIONS 9.6000 09/09/1981 02/05/1990 18.29 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 03/23/1983 06/30/1989 REPUBLICA ORIENTAL DEL URUGUAY 22380 02/15/1983 11/01/1986 05/01/1998 45.00 0.00 41.97 41.97 0.00 0.00 THIRD HIGHWAY 4.8500 03/25/1983 05/17/1991 3.03 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 10/04/1983 12/31/1990 REPUBLICA ORIENTAL DEL URUGUAY 24680 08/28/1984 04/15/1988 10/15/1999 60.00 0.00 60.00 60.00 0.00 0.00 AGRICULTURAL SECTOR LOAN 5.5900 11/13/1984 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 12/27/1984 09/30/1986 ADMINISTRACION NACIONAL DE USINAS Y TRAS 24840 01/08/1985 09/01/1989 03/01/1998 4.00 0.00 4.00 4.00 0.00 0.00 POWER ENGINEERING 6.1800 02/20/1985 11/07/1990 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 07/30/1986 06/30/1990 ADMINISTRACION NACIONAL DE USINAS Y TRAS 20 26220 09/19/1985 03/15/1989 09/15/2000 31.77 0.00 31.77 31.77 0.00 0.00 POWER SECTOR REHAB. 5.5900 09/19/1986 04/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 03/06/1987 12/31/1997 ADMINISTRACION NACIONAL DE COMBUSTIBLES, 20 28020 04/28/1987 12/01/1990 06/01/2002 16.24 0.00 16.24 16.24 0.00 0.00 REFINERY MODERNIZATION 5.5900 07/29/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 12/01/1987 12/31/1994 REPUBLICA ORIENTAL DEL URUGUAY 20 28360 06/16/1987 11/15/1990 05/15/2002 53.36 0.00 53.36 53.36 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 5.5900 09/02/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 984 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Economía y Finanzas 10/20/1987 12/31/1988 REPUBLICA ORIENTAL DEL URUGUAY 20 28430 06/16/1987 11/15/1990 05/15/2002 0.69 0.00 0.57 0.57 0.00 0.00 TECHNICAL ASSISTANCE 5.5900 09/02/1987 01/01/1998 0.13 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 10/20/1987 09/30/1991 REPUBLICA ORIENTAL DEL URUGUAY 20 29210 03/22/1988 11/15/1992 05/15/2005 10.32 0.00 10.32 10.32 0.00 0.00 WATER SUPPLY REHAB. 5.5900 04/14/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 07/11/1988 01/30/1999 REPUBLICA ORIENTAL DEL URUGUAY 20 30210 02/07/1989 05/15/1994 11/15/2003 36.36 0.00 36.36 36.36 0.00 0.00 TRANSPORT I 5.5900 04/06/1989 05/14/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 10/19/1989 12/31/1997 REPUBLICA ORIENTAL DEL URUGUAY 20 30810 06/08/1989 02/01/1995 08/01/2004 49.00 0.00 49.00 49.00 0.00 0.00 2ND STRUCTURAL ADJUSTMENT 6.0300 07/19/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 08/09/1989 12/31/1992 REPUBLICA ORIENTAL DEL URUGUAY 20 30820 06/08/1989 02/01/1995 08/01/2004 2.94 0.00 1.98 1.98 0.00 0.00 2ND TECHNICAL ASSISTANCE 6.0300 07/19/1989 01/01/1998 0.96 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 12/18/1989 12/31/1995 REPUBLICA ORIENTAL DEL URUGUAY 20 31310 10/31/1989 06/15/1995 12/15/2004 22.79 0.00 22.75 22.75 0.00 0.00 2ND AGRICULTURAL DEVELOPMENT 5.5900 11/20/1989 05/28/1998 0.04 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 05/11/1990 12/31/1997 ADMINISTRACION NACIONAL DE USINAS Y TRAS 20 32210 06/07/1990 12/01/1995 06/01/2005 18.75 0.00 18.75 18.75 0.00 0.00 POWER MODERNIZATION 5.5900 08/21/1990 05/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 10/29/1990 06/30/1999 REPUBLICA ORIENTAL DEL URUGUAY 20 33230 05/14/1991 01/15/1997 07/15/2006 9.75 0.00 9.75 9.75 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 985 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party DEBT & DEBT SERVICE REDUCTION 6.0300 06/25/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 07/23/1992 12/31/1993 REPUBLICA ORIENTAL DEL URUGUAY 20 35170 09/03/1992 01/15/1998 07/15/2007 4.77 0.00 0.39 0.39 0.00 0.00 PUBLIC ENTERPRISE REFORM 6.0300 09/19/1992 01/01/1998 4.38 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 11/04/1992 06/30/1997 REPUBLICA ORIENTAL DEL URUGUAY 20 36970 01/25/1994 07/15/1999 01/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 NATURAL RESOURCES MGMT & IRRIG 7.4300 03/04/1994 05/08/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 06/01/1994 12/31/2002 REPUBLICA ORIENTAL DEL URUGUAY 20 37290 05/03/1994 01/15/2000 07/15/2009 0.00 0.00 0.00 0.00 0.00 0.00 BASIC EDUCATION QUALITY IMPROV 7.4300 09/16/1994 05/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 12/09/1994 06/30/2001 REPUBLICA ORIENTAL DEL URUGUAY 20 38550 03/21/1995 10/15/2000 04/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH DEVELOPMENT 7.4300 04/28/1995 03/02/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 07/27/1995 06/28/2002 TOTALS FOR FULLY-REPAID/CANCELLED 435.74 0.00 392.59 392.59 0.00 0.00 43.16 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 435.74 0.00 392.59 392.59 0.00 0.00 43.16 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLICA ORIENTAL DEL URUGUAY 70700 07/31/2001 09/15/2006 03/15/2016 18.50 0.00 18.49 18.49 0.00 0.00 FOOT & MOUTH DISEASE EMERGENCY 0.0000 08/08/2001 05/09/2007 0.01 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 08/30/2001 12/31/2006 REPUBLICA ORIENTAL DEL URUGUAY 71380 08/08/2002 10/15/2005 04/15/2007 151.52 0.00 151.52 151.52 0.00 0.00 SPECIAL STRUCTURAL ADJUSTMENT 0.0000 08/08/2002 10/19/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 08/09/2002 12/31/2004 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 986 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLICA ORIENTAL DEL URUGUAY 71650 04/08/2003 04/15/2006 10/15/2007 101.02 0.00 26.02 26.02 0.00 0.00 PUBLIC SERVICES & SOCIAL SECT 0.0000 04/15/2003 04/29/2003 75.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 04/22/2003 12/31/2005 TOTALS FOR FULLY-REPAID/CANCELLED 271.04 0.00 196.03 196.03 0.00 0.00 75.01 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * REPUBLICA ORIENTAL DEL URUGUAY 74510 05/30/2007 10/15/2012 04/15/2022 12.10 0.57 11.53 4.32 7.21 0.00 INSTITUT BLDG TECH ASST PROJ 0.0000 06/21/2007 04/06/2016 0.00 7.21 0.00 0.00 0.00 7.78 Ministerio de Economía y Finanzas 08/06/2007 12/31/2016 REPUBLICA ORIENTAL DEL URUGUAY 80940 10/25/2011 02/15/2027 02/15/2032 260.00 260.00 0.00 0.00 0.00 0.00 UY 2nd Prog Pubec DPL (DDO) 0.0000 10/28/2011 0.00 0.00 0.00 0.00 0.00 260.00 Ministerio de Economía y Finanzas 12/09/2011 06/25/2018 REPUBLICA ORIENTAL DEL URUGUAY 80990 11/17/2011 02/15/2027 02/15/2032 49.00 18.17 30.83 0.00 30.83 0.00 Sust Mgmt of Nat Res & Climate Change 0.0000 01/17/2012 09/12/2016 0.00 30.83 0.00 0.00 0.00 49.00 Ministerio de Economía y Finanzas 02/24/2012 06/30/2018 REPUBLICA ORIENTAL DEL URUGUAY 81160 12/06/2011 02/15/2027 02/15/2032 10.00 3.25 6.75 0.00 6.75 0.00 AF - Institutions Building TA Project 0.0000 03/16/2012 09/22/2016 0.00 6.75 0.00 0.00 0.00 10.00 Ministerio de Economía y Finanzas 05/07/2012 12/31/2016 ADMINISTRACION DE LAS OBRAS SANITARIAS D 81830 07/05/2012 08/15/2017 02/15/2035 42.00 28.80 13.20 0.00 13.20 0.00 OSE Sustainable and Efficient Project 0.0000 12/11/2012 07/06/2016 0.00 13.20 0.00 0.00 0.00 42.00 Ministerio de Economía y Finanzas 03/07/2013 02/28/2018 REPUBLICA ORIENTAL DEL URUGUAY 81980 09/27/2012 02/15/2028 02/15/2033 40.00 2.64 37.36 0.00 37.36 0.00 UY Full-Time School Expansion 0.0000 12/11/2012 08/11/2016 0.00 37.36 0.00 0.00 0.00 40.00 Ministerio de Economía y Finanzas 01/04/2013 05/31/2017 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 987 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLICA ORIENTAL DEL URUGUAY 82050 11/13/2012 02/15/2028 02/15/2033 66.00 6.55 59.45 0.00 59.45 0.00 UY (PforR) Road Rehab & Maintenance Prog 0.0000 12/11/2012 06/30/2016 0.00 59.45 0.00 0.00 0.00 66.00 Ministerio de Economía y Finanzas 04/16/2013 03/31/2017 REPUBLICA ORIENTAL DEL URUGUAY 82070 11/13/2012 02/15/2028 08/15/2032 260.00 260.00 0.00 0.00 0.00 0.00 UY Public Sct Mgt & Soc Inclusion DPLDDO 0.0000 12/11/2012 0.00 0.00 0.00 0.00 0.00 260.00 Ministerio de Economía y Finanzas 01/02/2013 06/30/2019 Corporacion Nacional Para El Desarollo 84530 12/02/2014 10/15/2022 04/15/2035 200.00 200.00 0.00 0.00 0.00 0.00 UY Climate Events' Impact Mitigating Fac 0.0000 02/11/2015 0.00 0.00 0.00 0.00 0.00 200.00 Ministerio de Economía y Finanzas 04/21/2015 12/31/2017 TOTALS FOR DISBURSING 939.10 779.97 159.13 4.32 154.81 0.00 0.00 154.81 0.00 0.00 0.00 934.78 * * FULLY-DISBURSED * * REPUBLICA ORIENTAL DEL URUGUAY 71130 04/25/2002 10/15/2007 04/15/2017 42.00 0.00 42.00 37.51 4.49 0.00 BASIC EDUCATION QUALITY IM III 0.0000 06/17/2002 05/17/2011 0.00 4.49 0.00 0.00 0.00 4.49 Ministerio de Economía y Finanzas 09/13/2002 12/31/2010 REPUBLICA ORIENTAL DEL URUGUAY 71370 08/08/2002 04/15/2008 10/15/2017 151.52 0.00 152.71 120.00 32.71 16.64- STRUCTURAL ADJUSTMENT 0.0000 08/08/2002 10/19/2004 0.00 16.06 0.00 0.00 0.00 32.71 Ministerio de Economía y Finanzas 08/09/2002 12/31/2004 REPUBLICA ORIENTAL DEL URUGUAY 71640 04/08/2003 04/15/2008 10/15/2017 151.52 0.00 91.66 71.75 19.91 10.40- PUBLIC SERVS & SOCIAL SECT SAL 0.0000 04/15/2003 01/25/2007 60.00 9.50 0.00 0.00 0.00 19.91 Ministerio de Economía y Finanzas 04/22/2003 01/31/2007 REPUBLICA ORIENTAL DEL URUGUAY 73020 06/09/2005 09/15/2010 03/15/2020 75.38 0.00 75.38 49.00 26.38 0.00 SOCIAL PROGRAM DEVELOPMENT POL 0.0000 06/16/2005 08/16/2005 0.00 26.38 0.00 0.00 0.00 26.38 Ministerio de Economía y Finanzas 07/01/2005 06/30/2006 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 988 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLICA ORIENTAL DEL URUGUAY 73030 06/09/2005 10/15/2010 04/15/2020 70.00 0.00 68.11 40.41 27.70 0.00 TRANSPORT INF MAINT & RURAL AC 0.0000 06/16/2005 12/14/2011 1.89 27.70 0.00 0.00 0.00 27.70 Ministerio de Economía y Finanzas 07/04/2005 07/31/2011 REPUBLICA ORIENTAL DEL URUGUAY 73050 06/09/2005 10/15/2010 04/15/2020 30.00 0.00 29.97 17.45 12.52 0.00 INTEGR NAT RES & BIODIVERS MGN 0.0000 06/16/2005 02/19/2013 0.03 12.52 0.00 0.00 0.00 12.52 Ministerio de Economía y Finanzas 10/05/2005 08/31/2012 REPUBLICA ORIENTAL DEL URUGUAY 74210 12/19/2006 04/15/2012 10/15/2021 6.50 0.00 4.73 2.13 2.60 0.00 FT & MOUTH DISEASE EMERG RECO 0.0000 03/28/2007 05/06/2010 1.77 2.60 0.00 0.00 0.00 2.60 Ministerio de Economía y Finanzas 05/18/2007 12/31/2009 REPUBLICA ORIENTAL DEL URUGUAY 74450 05/01/2007 10/15/2012 04/15/2022 26.00 0.00 26.00 9.14 16.86 0.00 PROMOTING INNOV ENHANCE COMPET 0.0000 06/21/2007 11/24/2015 0.00 16.86 0.00 0.00 0.00 16.86 Ministerio de Economía y Finanzas 08/06/2007 06/12/2015 REPUBLICA ORIENTAL DEL URUGUAY 22 74520 05/30/2007 04/15/2017 04/15/2017 100.00 0.00 183.84 0.00 183.84 48.82- 1ST PROG REFORM IMPLEMENTN DPL 0.0000 06/21/2007 06/04/2008 0.00 135.02 0.00 0.00 0.00 183.84 Ministerio de Economía y Finanzas 07/25/2007 06/30/2008 ADMINISTRACION DE LAS OBRAS SANITARIAS D 74750 06/28/2007 10/15/2012 04/15/2022 50.00 0.00 50.00 19.94 30.06 0.00 OSE MODERN & SYS REHAB - APL 2 0.0000 10/04/2007 06/19/2013 0.00 30.06 0.00 0.00 0.00 30.06 Ministerio de Economía y Finanzas 10/17/2007 03/31/2013 REPUBLICA ORIENTAL DEL URUGUAY 74860 08/28/2007 10/15/2012 04/15/2022 25.30 0.00 19.25 6.78 12.47 0.00 NON COMMUNICABLE DISEASES PREV 0.0000 12/13/2007 08/31/2016 6.05 12.47 0.00 0.00 0.00 12.47 Ministerio de Economía y Finanzas 01/09/2008 12/31/2015 REPUBLICA ORIENTAL DEL URUGUAY 76670 02/03/2009 02/15/2024 02/15/2029 400.00 0.00 400.00 0.00 400.00 0.00 2nd Prog Reform DPL DDO 0.0000 02/10/2009 02/17/2009 0.00 400.00 0.00 0.00 0.00 400.00 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 989 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Economía y Finanzas 02/12/2009 01/22/2012 REPUBLICA ORIENTAL DEL URUGUAY 77890 10/20/2009 02/15/2023 02/15/2032 29.90 0.00 29.90 0.00 29.90 0.00 AF 3RD EDUCATION QUALITY 0.0000 02/24/2010 04/30/2013 0.00 29.90 0.00 0.00 0.00 29.90 Ministerio de Economía y Finanzas 03/17/2010 12/31/2012 REPUBLICA ORIENTAL DEL URUGUAY 79530 10/14/2010 02/15/2026 02/15/2031 100.00 0.00 100.00 0.00 100.00 0.00 DPL 1 UY SubSect Comptiv & Social Incl. 0.0000 02/01/2011 02/15/2011 0.00 100.00 0.00 0.00 0.00 100.00 Ministerio de Economía y Finanzas 02/08/2011 12/31/2011 TOTALS FOR FULLY-DISBURSED 1,258.12 0.00 1,273.55 374.11 899.43 75.87- 69.74 823.56 0.00 0.00 0.00 899.43 TOTALS FOR Fixed Spread Loan 2,468.26 779.97 1,628.70 574.46 1,054.25 75.87- 144.76 978.38 0.00 0.00 0.00 1,834.22 * * FULLY-REPAID/CANCELLED * * ADMINISTRACION NACIONAL DE USINAS Y TRAS 04 17 B0170 10/01/1986 01/01/1996 07/01/1998 22.50 0.00 0.00 0.00 0.00 0.00 (GUARANTEE) 2622 UR POWER SEC 0.0000 10/02/1986 22.50 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 10/02/1986 12/31/1992 TOTALS FOR FULLY-REPAID/CANCELLED 22.50 0.00 0.00 0.00 0.00 0.00 22.50 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 22.50 0.00 0.00 0.00 0.00 0.00 22.50 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * U. T. E. 00300 08/21/1950 02/15/1955 08/15/1974 33.00 0.00 33.00 30.85 0.00 0.00 POWER AND TELEPHONE 4.2500 08/25/1950 0.00 0.00 2.15 2.15 0.00 0.00 Ministerio de Economía y Finanzas 05/28/1951 03/31/1956 ADMINISTRACION GENERAL DE LAS USINAS ELE 01320 08/26/1955 05/01/1958 05/01/1975 5.50 0.00 5.50 4.85 0.00 0.00 THERMAL 4.7500 08/29/1955 0.00 0.00 0.65 0.65 0.00 0.00 Ministerio de Economía y Finanzas 03/14/1956 02/28/1959 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 990 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ADMINISTRACION GENERAL DE LAS USINAS ELE 01520 10/23/1956 10/15/1961 10/15/1981 25.50 0.00 25.46 25.46 0.00 0.00 BAYGORRIA 5.0000 10/25/1956 0.04 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 03/28/1957 09/30/1963 REPUBLICA ORIENTAL DEL URUGUAY 02450 12/29/1959 12/01/1963 12/01/1971 7.00 0.00 7.00 7.00 0.00 0.00 LIVESTOCK IMPROVEMENT 6.0000 12/30/1959 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 12/02/1960 06/30/1965 REPUBLICA ORIENTAL DEL URUGUAY 03240 10/16/1962 03/01/1967 09/01/1977 18.50 0.00 18.50 18.13 0.00 0.00 HIGHWAY 5.5000 10/26/1962 0.00 0.00 0.37 0.37 0.00 0.00 Ministerio de Economía y Finanzas 11/06/1963 12/31/1971 REPUBLICA ORIENTAL DEL URUGUAY 04070 02/23/1965 06/01/1970 12/01/1979 12.70 0.00 12.70 12.60 0.00 0.00 SECOND LIVESTOCK 5.5000 03/30/1965 0.00 0.00 0.10 0.10 0.00 0.00 Ministerio de Economía y Finanzas 12/28/1965 06/30/1970 REPUBLICA ORIENTAL DEL URUGUAY 06980 06/30/1970 07/15/1974 01/15/1982 6.30 0.00 6.30 6.30 0.00 0.00 THIRD LIVESTOCK 7.0000 06/30/1970 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 02/10/1971 06/30/1973 ADMINISTRACION GENERAL DE LAS USINAS ELE 07120 11/24/1970 08/15/1975 08/15/1995 18.00 0.00 17.97 17.97 0.00 0.00 POWER GENERATION AND DISTRIB. 7.2500 11/25/1970 0.03 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 06/18/1971 06/30/1977 REPUBLICA ORIENTAL DEL URUGUAY 07730 06/10/1971 07/15/1975 01/15/1983 4.00 0.00 4.00 3.75 0.00 0.00 THIRD LIVESTOCK 7.2500 06/30/1971 0.00 0.00 0.25 0.25 0.00 0.00 Ministerio de Economía y Finanzas 10/18/1971 12/31/1972 REPUBLICA ORIENTAL DEL URUGUAY 08160 04/25/1972 10/15/1976 04/15/1986 11.20 0.00 11.20 10.71 0.00 0.00 FOURTH LIVESTOCK 7.2500 04/26/1972 0.00 0.00 0.49 0.49 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 991 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministerio de Economía y Finanzas 06/13/1972 03/31/1974 REPUBLICA ORIENTAL DEL URUGUAY 09400 10/23/1973 04/15/1978 10/15/1987 13.50 0.00 13.48 12.96 0.00 0.00 FOURTH LIVESTOCK-STAGE II 7.2500 10/25/1973 0.02 0.00 0.52 0.52 0.00 0.00 Ministerio de Economía y Finanzas 01/22/1974 04/30/1977 REPUBLICA ORIENTAL DEL URUGUAY 11660 10/07/1975 03/01/1981 09/01/1990 17.00 0.00 17.00 17.00 0.00 0.00 FIFTH LIVESTOCK DEVELOPMENT 8.5000 10/15/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 02/13/1976 03/31/1981 REPUBLICA ORIENTAL DEL URUGUAY 11760 12/02/1975 05/15/1981 11/15/1993 35.00 0.00 20.64 20.64 0.00 0.00 INDUS. DEV. & EXPORT EXPANSION 8.5000 12/04/1975 14.36 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 04/08/1976 06/30/1982 REPUBLICA ORIENTAL DEL URUGUAY 15940 06/13/1978 12/01/1981 06/01/1993 9.70 0.00 8.48 8.48 0.00 0.00 VOCATIONAL TRAINING & TECHNOL. 7.5000 06/23/1978 1.22 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 04/27/1979 06/30/1986 REPUBLICA ORIENTAL DEL URUGUAY 16890 04/17/1979 01/01/1983 07/01/1994 26.50 0.00 24.61 24.61 0.00 0.00 SECOND HIGHWAY 7.9000 06/27/1979 1.89 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 12/27/1979 06/30/1986 ADMINISTRACION NACIONAL DE USINAS Y TRAS 17790 12/13/1979 04/01/1983 10/01/1994 24.00 0.00 21.81 21.71 0.00 0.00 FIFTH POWER 7.9500 03/06/1980 2.19 0.00 0.10 0.10 0.00 0.00 Ministerio de Economía y Finanzas 12/11/1980 06/30/1985 ADMINISTRACION NACIONAL DE PUERTOS 17980 01/22/1980 08/01/1983 02/01/1995 50.00 0.00 33.81 33.81 0.00 0.00 MONTEVIDEO PORT 7.9500 03/06/1980 12/28/1987 16.19 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 02/26/1981 12/31/1986 REPUBLICA ORIENTAL DEL URUGUAY 18310 04/15/1980 12/01/1983 06/01/1995 24.00 0.00 22.55 22.55 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 992 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party AGRICULTURAL DEVELOPMENT 8.2500 04/22/1980 08/02/1989 1.45 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 08/21/1980 12/31/1988 TOTALS FOR FULLY-REPAID/CANCELLED 341.40 0.00 304.01 299.39 0.00 0.00 37.39 0.00 4.62 4.62 0.00 0.00 TOTALS FOR Non-Pool Loan 341.40 0.00 304.01 299.39 0.00 0.00 37.39 0.00 4.62 4.62 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLICA ORIENTAL DEL URUGUAY 21 2921A 03/22/1988 11/15/1998 05/15/2005 0.89 0.00 0.78 0.78 0.00 0.00 WATER SUPPLY REHAB. 0.0000 04/14/1988 06/17/1999 0.11 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 07/11/1988 01/30/1999 REPUBLICA ORIENTAL DEL URUGUAY 21 3697A 01/25/1994 07/15/1999 01/15/2009 21.34 0.00 21.17 21.17 0.00 0.00 NATURAL RESOURCES MGMT & IRRIG 0.0000 03/04/1994 05/15/2003 0.15 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 06/01/1994 12/31/2002 REPUBLICA ORIENTAL DEL URUGUAY 36980 01/25/1994 07/15/1999 01/15/2009 35.00 0.00 0.04 0.04 0.00 0.00 PRIVATE SECTOR DEVELOPMENT 5.9900 03/04/1994 07/30/1996 34.96 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 08/15/1994 11/30/1997 REPUBLICA ORIENTAL DEL URUGUAY 21 3729A 05/03/1994 01/15/2000 07/15/2009 13.19 0.00 12.96 12.96 0.00 0.00 BASIC EDUCATION QUALITY IMPROV 0.0000 09/16/1994 11/05/2001 0.24 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 12/09/1994 06/30/2001 REPUBLICA ORIENTAL DEL URUGUAY 21 3855A 03/21/1995 10/15/2000 04/15/2010 13.02 0.00 6.75 6.75 0.00 0.00 HEALTH DEVELOPMENT 0.0000 04/28/1995 07/11/2003 6.26 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 07/27/1995 06/28/2002 ADMINISTRACION NACIONAL DE USINAS Y TRAS 39490 10/31/1995 04/15/2001 10/15/2010 125.00 0.00 124.02 124.02 0.00 0.00 POWER TRANSMISSION & DISTRIB 0.7300 03/18/1997 07/24/2006 0.98 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 07/11/1997 03/31/2006 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 993 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLICA ORIENTAL DEL URUGUAY 42040 06/25/1997 10/15/2002 04/15/2012 76.00 0.00 70.31 70.31 0.00 0.00 FOREST PRODUCTS TRANSPORT 1.0000 07/01/1997 10/18/2006 5.69 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 12/29/1997 04/30/2006 REPUBLICA ORIENTAL DEL URUGUAY 42800 02/03/1998 06/15/2001 12/15/2012 100.00 0.00 100.00 100.00 0.00 0.00 CONTRACTUAL SAVINGS STRUC ADJ 0.7700 02/26/1998 03/23/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 03/17/1998 06/30/1998 REPUBLICA ORIENTAL DEL URUGUAY 43810 07/30/1998 03/15/2002 09/15/2013 28.00 0.00 28.00 28.00 0.00 0.00 2ND BASIC EDUCATION QUALITY 0.6400 10/06/1998 03/14/2005 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 01/29/1999 02/29/2004 REPUBLICA ORIENTAL DEL URUGUAY 43950 09/17/1998 04/15/2004 10/15/2013 64.50 0.00 64.50 64.50 0.00 0.00 SECOND TRANSPORT 0.8300 10/06/1998 08/07/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 11/05/1998 09/30/2003 REPUBLICA ORIENTAL DEL URUGUAY 45400 02/29/2000 06/15/2005 12/15/2014 80.90 0.00 80.90 80.90 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 1.0100 03/08/2000 02/20/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 03/31/2000 06/30/2000 ADMINISTRACION DE LAS OBRAS SANITARIAS D 45560 06/06/2000 02/15/2006 08/15/2015 27.00 0.00 27.00 27.00 0.00 0.00 OSE MODERNIZATION SYSTEMS REHA 1.4700 05/15/2001 07/20/2007 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 07/31/2001 03/31/2007 TOTALS FOR FULLY-REPAID/CANCELLED 584.84 0.00 536.46 536.46 0.00 0.00 48.38 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLICA ORIENTAL DEL URUGUAY 45980 03/22/2001 08/15/2006 02/15/2016 6.00 0.00 4.09 4.09 0.00 0.00 PUBLIC SERVICES MODERNIZATION 1.8500 08/22/2001 06/24/2009 1.91 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 09/13/2001 12/31/2008 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 994 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 6.00 0.00 4.09 4.09 0.00 0.00 1.91 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 590.84 0.00 540.54 540.54 0.00 0.00 50.30 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ADMINISTRACION NACIONAL DE USINAS Y TRAS 2622S 09/19/1985 09/15/1998 09/15/2000 13.43 0.00 10.98 10.98 0.00 0.00 POWER SECTOR REHAB. 8.7600 09/19/1986 04/06/1998 2.45 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 03/06/1987 12/31/1997 ADMINISTRACION NACIONAL DE COMBUSTIBLES, 2802S 04/28/1987 12/01/1998 06/01/2002 8.16 0.00 8.16 8.16 0.00 0.00 REFINERY MODERNIZATION 8.3200 07/29/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 12/01/1987 12/31/1994 REPUBLICA ORIENTAL DEL URUGUAY 2836S 06/16/1987 11/15/1998 05/15/2002 26.64 0.00 26.64 26.64 0.00 0.00 STRUCTURAL ADJUSTMENT LOAN 8.3200 09/02/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 10/20/1987 12/31/1988 REPUBLICA ORIENTAL DEL URUGUAY 2843S 06/16/1987 11/15/1998 05/15/2002 0.31 0.00 0.31 0.31 0.00 0.00 TECHNICAL ASSISTANCE 8.3200 09/02/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 10/20/1987 09/30/1991 REPUBLICA ORIENTAL DEL URUGUAY 2921S 03/22/1988 11/15/1998 05/15/2005 11.09 0.00 11.09 11.09 0.00 0.00 WATER SUPPLY REHAB. 5.4600 04/14/1988 10/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 07/11/1988 01/30/1999 REPUBLICA ORIENTAL DEL URUGUAY 3021S 02/07/1989 11/15/1998 11/15/2003 44.44 0.00 44.02 44.02 0.00 0.00 TRANSPORT I 6.6100 04/06/1989 07/27/1998 0.42 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 10/19/1989 12/31/1997 REPUBLICA ORIENTAL DEL URUGUAY 3081S 06/08/1989 08/01/1998 08/01/2004 91.00 0.00 91.00 91.00 0.00 0.00 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 995 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 2ND STRUCTURAL ADJUSTMENT 5.1100 07/19/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 08/09/1989 12/31/1992 REPUBLICA ORIENTAL DEL URUGUAY 3082S 06/08/1989 08/01/1998 08/01/2004 3.56 0.00 3.56 3.56 0.00 0.00 2ND TECHNICAL ASSISTANCE 5.1100 07/19/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 12/18/1989 12/31/1995 REPUBLICA ORIENTAL DEL URUGUAY 3131S 10/31/1989 12/15/1998 12/15/2004 42.21 0.00 42.21 42.21 0.00 0.00 2ND AGRICULTURAL DEVELOPMENT 5.1100 11/20/1989 05/28/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 05/11/1990 12/31/1997 ADMINISTRACION NACIONAL DE USINAS Y TRAS 3221S 06/07/1990 12/01/1998 06/01/2005 43.75 0.00 43.32 43.32 0.00 0.00 POWER MODERNIZATION 5.4600 08/21/1990 08/24/1999 0.43 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 10/29/1990 06/30/1999 REPUBLICA ORIENTAL DEL URUGUAY 3323S 05/14/1991 07/15/1998 07/15/2006 55.25 0.00 55.25 55.25 0.00 0.00 DEBT & DEBT SERVICE REDUCTION 5.9800 06/25/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 07/23/1992 12/31/1993 REPUBLICA ORIENTAL DEL URUGUAY 3517S 09/03/1992 07/15/1998 07/15/2007 6.23 0.00 6.23 6.23 0.00 0.00 PUBLIC ENTERPRISE REFORM 7.0200 09/19/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 11/04/1992 06/30/1997 REPUBLICA ORIENTAL DEL URUGUAY 3697S 01/25/1994 07/15/1999 01/15/2009 19.66 0.00 19.66 19.66 0.00 0.00 NATURAL RESOURCES MGMT & IRRIG 5.5500 03/04/1994 12/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 06/01/1994 12/31/2002 REPUBLICA ORIENTAL DEL URUGUAY 3729S 05/03/1994 01/15/2000 07/15/2009 18.31 0.00 18.31 18.31 0.00 0.00 BASIC EDUCATION QUALITY IMPROV 5.0500 09/16/1994 09/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 12/09/1994 06/30/2001 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 996 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Uruguay Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLICA ORIENTAL DEL URUGUAY 3855S 03/21/1995 10/15/2000 04/15/2010 2.58 0.00 2.53 2.53 0.00 0.00 HEALTH DEVELOPMENT 5.5500 04/28/1995 09/30/2003 0.05 0.00 0.00 0.00 0.00 0.00 Ministerio de Economía y Finanzas 07/27/1995 06/28/2002 TOTALS FOR FULLY-REPAID/CANCELLED 386.61 0.00 383.26 383.26 0.00 0.00 3.35 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 386.61 0.00 383.26 383.26 0.00 0.00 3.35 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 4,245.36 779.97 3,249.10 2,190.24 1,054.25 75.87- 301.45 978.38 4.62 4.62 0.00 1,834.22 WB Off:Buenos Aires-Southrn Cone Uruguay INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 997 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:St. Vincent Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * ST. VINCENT AND THE GRENADINES 30160 01/26/1989 08/01/1994 02/01/2006 1.40 0.00 0.73 0.73 0.00 0.00 AGRI. REHAB. & DIVERSIFICATION 6.0900 04/28/1989 03/18/1998 0.67 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 09/08/1989 12/31/1996 ST. VINCENT AND THE GRENADINES 38800 05/04/1995 01/01/2000 07/01/2012 1.81 0.00 0.17 0.17 0.00 0.00 SOLID WASTE MANAGEMENT 7.7900 05/11/1995 07/02/2002 1.64 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 02/11/1997 02/28/2002 TOTALS FOR FULLY-REPAID/CANCELLED 3.21 0.00 0.90 0.90 0.00 0.00 2.31 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 3.21 0.00 0.90 0.90 0.00 0.00 2.31 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ST. VINCENT AND THE GRENADINES 71030 03/07/2002 07/15/2007 01/15/2019 0.96 0.00 0.31 0.25 0.07 0.00 EMERGENCY RECOVERY 0.0000 04/19/2002 11/29/2002 0.65 0.07 0.00 0.00 0.00 0.07 Ministry of Finance 07/10/2002 12/31/2005 ST. VINCENT AND THE GRENADINES 71160 05/29/2002 07/15/2007 01/15/2019 3.00 0.00 2.49 1.97 0.52 0.00 EMERG RECOVERY & DISASTER MGMT 0.0000 06/13/2002 09/08/2006 0.51 0.52 0.00 0.00 0.00 0.52 Ministry of Finance 09/04/2002 06/30/2006 ST. VINCENT AND THE GRENADINES 72430 06/29/2004 08/15/2009 02/15/2021 3.10 0.00 2.54 1.41 1.14 0.00 OECS EDUCATION DEVELOPMENT 0.0000 09/28/2004 06/21/2012 0.56 1.14 0.00 0.00 0.00 1.14 Ministry of Finance 03/25/2005 12/31/2011 ST. VINCENT AND THE GRENADINES 72510 07/06/2004 08/15/2009 02/15/2021 3.50 0.00 2.69 1.54 1.14 0.00 HIV/AIDS PREVENTION & CONTROL 0.0000 08/17/2004 10/04/2011 0.82 1.14 0.00 0.00 0.00 1.14 Ministry of Finance 01/14/2005 04/30/2011 TOTALS FOR FULLY-DISBURSED 10.56 0.00 8.02 5.17 2.85 0.00 Caribbean Countries CMU St. Vincent INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 998 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:St. Vincent Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 2.54 2.85 0.00 0.00 0.00 2.85 TOTALS FOR Fixed Spread Loan 10.56 0.00 8.02 5.17 2.85 0.00 2.54 2.85 0.00 0.00 0.00 2.85 * * FULLY-REPAID/CANCELLED * * ST. VINCENT AND THE GRENADINES 21 43380 06/04/1998 12/15/2001 12/15/2013 0.60 0.00 0.55 0.55 0.00 0.00 OECS TELECOMMUNICATIONS REFORM 0.0000 06/08/1998 12/30/2004 0.06 0.00 0.00 0.00 0.00 0.00 Ministry of Finance 10/08/1998 12/31/2004 TOTALS FOR FULLY-REPAID/CANCELLED 0.60 0.00 0.54 0.54 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * ST. VINCENT AND THE GRENADINES 47780 05/12/2005 10/15/2008 04/15/2020 0.27 0.00 0.24 0.15 0.09 0.00 TELECOM & INFO & COMM TECH DEV 1.5100 07/14/2005 07/12/2012 0.04 0.09 0.00 0.00 0.00 0.09 Ministry of Finance 09/30/2005 12/31/2011 TOTALS FOR FULLY-DISBURSED 0.27 0.00 0.24 0.15 0.09 0.00 0.04 0.09 0.00 0.00 0.00 0.09 TOTALS FOR Single Currency Loan 0.87 0.00 0.78 0.69 0.09 0.00 0.09 0.09 0.00 0.00 0.00 0.09 COUNTRY TOTALS FOR ALL LOANS 14.64 0.00 9.70 6.76 2.94 0.00 4.94 2.94 0.00 0.00 0.00 2.94 Caribbean Countries CMU St. Vincent INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 999 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Venezuela Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF VENEZUELA 20 30910 06/15/1989 02/15/1995 08/15/2004 141.43 0.00 140.31 140.31 0.00 0.00 STRUCTURAL ADJUSTMENT 5.5900 10/16/1989 01/01/1998 1.12 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 11/03/1989 06/30/1993 REPUBLIC OF VENEZUELA 20 30920 06/15/1989 02/15/1995 08/15/2004 124.79 0.00 122.88 122.88 0.00 0.00 TRADE POLICY 5.5900 10/16/1989 01/01/1998 1.91 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 11/03/1989 06/30/1993 REPUBLIC OF VENEZUELA 20 32230 06/12/1990 09/15/1995 03/15/2005 180.25 0.00 72.75 72.75 0.00 0.00 PUBLIC ENTERPRISE REFORM 5.5900 10/15/1990 01/01/1998 107.50 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/07/1990 06/30/1994 REPUBLIC OF VENEZUELA 20 32240 06/12/1990 09/15/1995 03/15/2005 94.71 0.00 87.98 87.98 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 5.5900 10/15/1990 01/01/1998 6.73 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/07/1990 06/30/1993 REPUBLIC OF VENEZUELA 20 32250 06/12/1990 02/15/1996 08/15/2005 7.50 0.00 7.50 7.50 0.00 0.00 TECHNICAL ASSISTANCE 5.5900 10/15/1990 05/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 06/27/1991 06/30/2000 REPUBLIC OF VENEZUELA 20 32700 11/29/1990 08/01/1996 02/01/2006 33.33 0.00 18.33 18.33 0.00 0.00 SOCIAL DEVELOPMENT 5.5900 03/12/1991 06/12/1998 15.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 09/30/1991 06/30/1999 REPUBLIC OF VENEZUELA 20 32790 12/13/1990 06/15/1996 12/15/2005 37.50 0.00 37.50 37.50 0.00 0.00 INTEREST SUPPORT 5.5900 12/14/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/14/1990 02/28/1991 REPUBLIC OF VENEZUELA 20 34200 12/03/1991 03/15/1997 09/15/2006 248.88 0.00 19.58 19.58 0.00 0.00 AGRICULTURAL SECTOR INVESTMENT 5.5900 02/26/1992 06/19/1998 229.30 0.00 0.00 0.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,000 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Venezuela Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE FINANZAS 06/26/1992 06/19/1998 REPUBLIC OF VENEZUELA 20 34940 06/23/1992 10/15/1997 04/15/2007 4.80 0.00 4.80 4.80 0.00 0.00 STUDENT LOAN REFORM 5.5900 04/05/1994 06/18/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 06/30/1994 12/31/1999 REPUBLIC OF VENEZUELA 20 34950 06/23/1992 10/15/1997 04/15/2007 4.00 0.00 4.00 4.00 0.00 0.00 LOW-INCOME BARRIOS IMPROVEMENT 5.5900 03/17/1993 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/10/1993 12/31/1998 REPUBLIC OF VENEZUELA 20 35140 08/06/1992 04/15/1998 10/15/2007 0.28 0.00 0.28 0.28 0.00 0.00 JUDICIAL INFRASTRUCTURE 5.5900 12/30/1993 06/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 03/30/1994 10/31/2002 REPUBLIC OF VENEZUELA 35350 12/08/1992 09/01/1998 03/01/2008 55.00 0.00 0.00 0.00 0.00 0.00 NATIONAL PARKS MANAGEMENT 0.0000 55.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/08/1992 06/30/1998 REPUBLIC OF VENEZUELA 20 35380 12/08/1992 05/15/1998 11/15/2007 21.94 0.00 1.94 1.94 0.00 0.00 ENDEMIC DISEASE CONTROL 5.5900 12/28/1993 06/19/1998 20.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 03/23/1994 06/30/2000 REPUBLIC OF VENEZUELA 20 35530 12/22/1992 06/15/1998 12/15/2007 40.51 0.00 0.51 0.51 0.00 0.00 HIGHWAY MANAGEMENT 5.5900 11/03/1994 06/30/1998 40.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 02/03/1995 12/30/2002 REPUBLIC OF VENEZUELA 20 36560 11/04/1993 05/15/1999 11/15/2008 20.00 0.00 0.00 0.00 0.00 0.00 BASIC EDUCATION 7.3900 12/28/1993 06/26/1998 20.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/20/1994 04/30/2000 REPUBLIC OF VENEZUELA 20 36570 11/04/1993 06/15/1999 12/15/2008 20.00 0.00 0.00 0.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,001 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Venezuela Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party URBAN TRANSPORT 7.4300 09/28/1994 06/30/1998 20.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/27/1994 06/30/2002 REPUBLIC OF VENEZUELA 20 38230 12/13/1994 08/15/2000 02/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH SERVICES REFORM 7.4300 10/12/1995 05/04/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 02/23/1996 06/30/2002 REPUBLIC OF VENEZUELA 20 38620 03/28/1995 10/15/2000 04/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL EXTENSION 7.4300 10/12/1995 06/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 03/20/1996 12/31/2003 REPUBLIC OF VENEZUELA 20 39020 06/13/1995 10/15/2000 04/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 INPARQUES 7.4300 10/12/1995 02/20/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 01/23/1996 06/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 1,034.91 0.00 518.36 518.36 0.00 0.00 516.55 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,034.91 0.00 518.36 518.36 0.00 0.00 516.55 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * BOLIVARIAN REPUBLIC OF VENEZUELA 70620 06/26/2001 04/15/2011 04/15/2011 30.30 0.00 3.86 3.86 0.00 0.00 CARACAS METROPOLITAN HLTH SVCS 0.0000 12/21/2001 03/29/2007 26.44 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 03/28/2002 12/31/2006 TOTALS FOR FULLY-REPAID/CANCELLED 30.30 0.00 3.86 3.86 0.00 0.00 26.44 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Fixed Spread Loan 30.30 0.00 3.86 3.86 0.00 0.00 26.44 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF VENEZUELA 03060 12/12/1961 01/01/1966 01/01/1982 45.00 0.00 45.00 40.28 0.00 0.00 EXPRESSWAY 5.7500 12/13/1961 0.00 0.00 4.72 4.72 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,002 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Venezuela Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE FINANZAS 05/04/1962 06/30/1967 C. V. G. ELECTRIFICACION DEL CARONI C. A 03530 09/19/1963 05/01/1968 11/01/1988 85.00 0.00 85.00 83.15 0.00 0.00 GURI HYDROELECTRIC 5.5000 09/20/1963 0.00 0.00 1.85 1.85 0.00 0.00 MINISTERIO DE FINANZAS 10/07/1963 12/31/1969 REPUBLIC OF VENEZUELA 03900 08/25/1964 02/01/1969 02/01/1985 30.00 0.00 30.00 27.90 0.00 0.00 SECOND HIGHWAY 5.5000 08/28/1964 0.00 0.00 2.11 2.11 0.00 0.00 MINISTERIO DE FINANZAS 10/30/1964 03/31/1972 COMPANIA ANONIMA DE ADMINISTRACION Y FOM 03910 08/25/1964 09/01/1967 09/01/1984 14.00 0.00 13.97 12.54 0.00 0.00 POWER TRANSMISSION 5.5000 08/28/1964 0.03 0.00 1.43 1.43 0.00 0.00 MINISTERIO DE FINANZAS 12/24/1964 12/01/1967 COMPANIA ANONIMA NACIONAL TELEFONOS DE V 04350 11/30/1965 09/01/1969 09/01/1981 37.00 0.00 37.00 34.13 0.00 0.00 TELECOMMUNICATION 5.5000 12/13/1965 0.00 0.00 2.87 2.87 0.00 0.00 MINISTERIO DE FINANZAS 02/01/1966 10/31/1970 INSTITUTO NACIONAL DE OBRAS SANITARIAS 04440 04/14/1966 04/15/1969 10/15/1983 21.30 0.00 17.15 16.70 0.00 0.00 METROPOLITAN WATER SUPPLY 6.0000 04/21/1966 4.15 0.00 0.45 0.45 0.00 0.00 MINISTERIO DE FINANZAS 05/26/1966 08/31/1970 C. V. G. ELECTRIFICACION DEL CARONI C. A 04820 01/19/1967 09/15/1970 03/15/1987 15.00 0.00 13.79 12.91 0.00 0.00 EXTRA-HIGH-VOLTAGE TRANSMISSN 6.0000 01/26/1967 1.21 0.00 0.88 0.88 0.00 0.00 MINISTERIO DE FINANZAS 05/01/1967 08/31/1971 REPUBLIC OF VENEZUELA 06160 06/10/1969 12/15/1973 06/15/1989 20.00 0.00 20.00 19.90 0.00 0.00 THIRD HIGHWAY 6.5000 06/18/1969 0.00 0.00 0.10 0.10 0.00 0.00 MINISTERIO DE FINANZAS 08/29/1969 06/30/1977 C. V. G. ELECTRIFICACION DEL CARONI C. A 06290 06/24/1969 06/15/1974 06/15/1989 31.00 0.00 31.00 31.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,003 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Venezuela Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party GURI POWERHOUSE EXT. 6.5000 06/30/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 09/10/1969 05/31/1975 COMPANIA ANONIMA NACIONAL TELEFONOS DE V 07700 06/29/1971 05/01/1976 11/01/1986 35.00 0.00 29.17 22.23 0.00 0.00 SECOND TELECOMMUNICATIONS 7.2500 06/30/1971 5.83 0.00 6.94 6.94 0.00 0.00 MINISTERIO DE FINANZAS 03/30/1972 07/31/1979 REPUBLIC OF VENEZUELA 07960 02/01/1972 09/01/1975 09/01/1986 17.00 0.00 17.00 11.41 0.00 0.00 INTERNATIONAL AIRPORT 7.2500 02/02/1972 0.00 0.00 5.59 5.59 0.00 0.00 MINISTERIO DE FINANZAS 05/01/1972 09/30/1978 BANCO DE DESARROLLO AGROPECUARIO 08070 03/07/1972 02/15/1978 02/15/1987 11.00 0.00 3.13 2.52 0.00 0.00 LIVESTOCK DEVELOPMENT 7.2500 03/13/1972 7.87 0.00 0.61 0.61 0.00 0.00 MINISTERIO DE FINANZAS 06/16/1972 12/31/1977 BANCO DE DESARROLLO AGROPECUARIO 09580 01/08/1974 08/01/1978 08/01/1978 22.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL CREDIT 7.2500 01/30/1974 22.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 05/15/1974 06/30/1978 TOTALS FOR FULLY-REPAID/CANCELLED 383.30 0.00 342.20 314.66 0.00 0.00 41.10 0.00 27.54 27.54 0.00 0.00 TOTALS FOR Non-Pool Loan 383.30 0.00 342.20 314.66 0.00 0.00 41.10 0.00 27.54 27.54 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF VENEZUELA 3225A 06/12/1990 08/15/1998 08/15/2005 13.43 0.00 8.18 8.18 0.00 0.00 TECHNICAL ASSISTANCE 4.2000 10/15/1990 07/02/2001 5.25 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 06/27/1991 06/30/2000 REPUBLIC OF VENEZUELA 3270A 11/29/1990 08/15/1998 02/15/2006 36.21 0.00 33.74 33.74 0.00 0.00 SOCIAL DEVELOPMENT 5.0200 03/12/1991 12/07/2001 2.48 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 09/30/1991 06/30/1999 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,004 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Venezuela Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF VENEZUELA 3420A 12/03/1991 09/15/1998 09/15/2006 14.94 0.00 8.68 8.68 0.00 0.00 AGRICULTURAL SECTOR INVESTMENT 5.5700 02/26/1992 10/27/1998 6.27 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 06/26/1992 06/19/1998 REPUBLIC OF VENEZUELA 3494A 06/23/1992 04/15/1998 04/15/2007 19.03 0.00 19.03 19.03 0.00 0.00 STUDENT LOAN REFORM 5.5400 04/05/1994 12/14/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 06/30/1994 12/31/1999 REPUBLIC OF VENEZUELA 3495A 06/23/1992 10/15/1998 04/15/2007 17.22 0.00 15.74 15.74 0.00 0.00 LOW-INCOME BARRIOS IMPROVEMENT 5.5400 03/17/1993 05/18/1999 1.48 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/10/1993 12/31/1998 REPUBLIC OF VENEZUELA 3514A 08/06/1992 04/15/1998 10/15/2007 24.49 0.00 21.99 21.99 0.00 0.00 JUDICIAL INFRASTRUCTURE 5.5400 12/30/1993 04/15/2003 2.49 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 03/30/1994 10/31/2002 REPUBLIC OF VENEZUELA 3538A 12/08/1992 05/15/1998 11/15/2007 35.20 0.00 31.44 31.44 0.00 0.00 ENDEMIC DISEASE CONTROL 5.5200 12/28/1993 12/07/2001 3.76 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 03/23/1994 06/30/2000 REPUBLIC OF VENEZUELA 3553A 12/22/1992 06/15/1998 12/15/2007 99.87 0.00 73.16 73.16 0.00 0.00 HIGHWAY MANAGEMENT 5.5100 11/03/1994 05/20/2003 26.71 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 02/03/1995 12/30/2002 REPUBLIC OF VENEZUELA 3656A 11/04/1993 05/15/1999 11/15/2008 61.80 0.00 36.07 36.07 0.00 0.00 BASIC EDUCATION 5.5200 12/28/1993 09/19/2000 25.73 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/20/1994 04/30/2000 REPUBLIC OF VENEZUELA 3657A 11/04/1993 06/15/1999 12/15/2008 63.10 0.00 52.73 52.73 0.00 0.00 URBAN TRANSPORT 5.5100 09/28/1994 12/23/2002 10.36 0.00 0.00 0.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,005 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Venezuela Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE FINANZAS 12/27/1994 06/30/2002 REPUBLIC OF VENEZUELA 3823A 12/13/1994 08/15/2000 02/15/2010 48.01 0.00 43.54 43.54 0.00 0.00 HEALTH SERVICES REFORM 5.6100 10/12/1995 11/01/2002 4.47 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 02/23/1996 06/30/2002 REPUBLIC OF VENEZUELA 3862A 03/28/1995 10/15/2000 04/15/2010 37.12 0.00 23.49 23.49 0.00 0.00 AGRICULTURAL EXTENSION 5.5400 10/12/1995 07/19/2004 13.64 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 03/20/1996 12/31/2003 REPUBLIC OF VENEZUELA 3902A 06/13/1995 10/15/2000 04/15/2010 51.37 0.00 37.67 37.67 0.00 0.00 INPARQUES 5.5400 10/12/1995 04/01/2005 13.70 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 01/23/1996 06/30/2004 REPUBLIC OF VENEZUELA 40310 06/04/1996 02/15/2002 08/15/2013 39.00 0.00 24.85 24.85 0.00 0.00 WATER & SEWERAGE - MONAGAS 5.6100 10/02/1996 12/07/2001 14.15 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/23/1996 02/28/2001 REPUBLIC OF VENEZUELA 42530 11/20/1997 05/15/2003 11/15/2014 28.00 0.00 27.99 27.99 0.00 0.00 ENVIRONMENTAL MGMNT & CARTOGRA 5.5200 12/22/1997 03/04/2004 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 06/08/1998 02/27/2004 REPUBLIC OF VENEZUELA 42700 12/30/1997 05/15/2003 11/15/2014 4.70 0.00 4.41 4.41 0.00 0.00 SUPREME COURT MODERNIZATION 5.5200 12/30/1997 10/04/2001 0.29 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 03/11/1998 06/30/2001 REPUBLIC OF VENEZUELA 43170 04/23/1998 11/15/2003 05/15/2015 8.00 0.00 0.00 0.00 0.00 0.00 PUBLIC SECTOR MODERNIZATION 4.8900 12/16/1998 8.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 06/28/1999 04/01/2006 REPUBLIC OF VENEZUELA 44000 10/22/1998 04/15/2003 10/15/2015 60.70 0.00 31.70 31.70 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,006 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Venezuela Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CARACAS SLUM UPGRADING 5.6100 12/16/1998 03/23/2007 29.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/21/1999 06/30/2006 REPUBLIC OF VENEZUELA 45030 06/29/1999 10/15/2004 04/15/2014 20.00 0.00 12.28 14.85 0.00 0.00 PUB. EXPENDITURE MGMT. REFORM 5.0900 03/31/2000 03/23/2007 7.83 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 07/18/2000 06/30/2006 BOLIVARIAN REPUBLIC OF VENEZUELA 45720 06/26/2000 10/15/2005 04/15/2015 5.00 0.00 4.77 4.77 0.00 0.00 MILLENNIUM SCIENCE INITIATIVE 5.7900 02/15/2001 06/28/2005 0.23 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 04/10/2001 12/31/2004 TOTALS FOR FULLY-REPAID/CANCELLED 687.20 0.00 511.45 514.02 0.00 0.00 175.86 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 687.20 0.00 511.45 514.02 0.00 0.00 175.86 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF VENEZUELA 3091S 06/15/1989 08/15/1998 08/15/2004 260.57 0.00 260.57 260.57 0.00 0.00 STRUCTURAL ADJUSTMENT 5.1100 10/16/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 11/03/1989 06/30/1993 REPUBLIC OF VENEZUELA 3092S 06/15/1989 08/15/1998 08/15/2004 228.21 0.00 228.21 228.21 0.00 0.00 TRADE POLICY 5.1100 10/16/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 11/03/1989 06/30/1993 REPUBLIC OF VENEZUELA 3223S 06/12/1990 09/15/1998 03/15/2005 169.75 0.00 169.75 169.75 0.00 0.00 PUBLIC ENTERPRISE REFORM 5.4600 10/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/07/1990 06/30/1994 REPUBLIC OF VENEZUELA 3224S 06/12/1990 09/15/1998 03/15/2005 205.29 0.00 205.29 205.29 0.00 0.00 FINANCIAL SECTOR ADJUSTMENT 5.4600 10/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/07/1990 06/30/1993 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,007 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Venezuela Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF VENEZUELA 3225S 06/12/1990 08/15/1998 08/15/2005 9.07 0.00 9.07 9.07 0.00 0.00 TECHNICAL ASSISTANCE 4.8100 10/15/1990 08/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 06/27/1991 06/30/2000 REPUBLIC OF VENEZUELA 3270S 11/29/1990 08/01/1998 02/01/2006 30.45 0.00 30.33 30.33 0.00 0.00 SOCIAL DEVELOPMENT 5.3000 03/12/1991 02/07/2000 0.12 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 09/30/1991 06/30/1999 REPUBLIC OF VENEZUELA 3279S 12/13/1990 12/15/1998 12/15/2005 112.50 0.00 112.50 112.50 0.00 0.00 INTEREST SUPPORT 4.8100 12/14/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/14/1990 02/28/1991 REPUBLIC OF VENEZUELA 3420S 12/03/1991 09/15/1998 09/15/2006 36.17 0.00 36.17 36.17 0.00 0.00 AGRICULTURAL SECTOR INVESTMENT 5.9800 02/26/1992 06/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 06/26/1992 06/19/1998 REPUBLIC OF VENEZUELA 3494S 06/23/1992 10/15/1998 04/15/2007 34.17 0.00 34.17 34.17 0.00 0.00 STUDENT LOAN REFORM 6.8900 04/05/1994 08/14/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 06/30/1994 12/31/1999 REPUBLIC OF VENEZUELA 3495S 06/23/1992 10/15/1998 04/15/2007 18.78 0.00 18.78 18.78 0.00 0.00 LOW-INCOME BARRIOS IMPROVEMENT 6.8900 03/17/1993 08/07/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/10/1993 12/31/1998 REPUBLIC OF VENEZUELA 3514S 08/06/1992 10/15/1998 10/15/2007 5.24 0.00 5.24 5.24 0.00 0.00 JUDICIAL INFRASTRUCTURE 7.0200 12/30/1993 09/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 03/30/1994 10/31/2002 REPUBLIC OF VENEZUELA 3538S 12/08/1992 11/15/1998 11/15/2007 36.86 0.00 36.60 36.60 0.00 0.00 ENDEMIC DISEASE CONTROL 7.0200 12/28/1993 01/29/2001 0.26 0.00 0.00 0.00 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,008 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Venezuela Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERIO DE FINANZAS 03/23/1994 06/30/2000 REPUBLIC OF VENEZUELA 3553S 12/22/1992 12/15/1998 12/15/2007 9.62 0.00 9.62 9.62 0.00 0.00 HIGHWAY MANAGEMENT 7.0200 11/03/1994 01/12/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 02/03/1995 12/30/2002 REPUBLIC OF VENEZUELA 3656S 11/04/1993 05/15/1999 11/15/2008 7.60 0.00 7.60 7.60 0.00 0.00 BASIC EDUCATION 7.0200 12/28/1993 04/07/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/20/1994 04/30/2000 REPUBLIC OF VENEZUELA 3657S 11/04/1993 06/15/1999 12/15/2008 16.90 0.00 15.07 15.07 0.00 0.00 URBAN TRANSPORT 7.0200 09/28/1994 05/04/2001 1.83 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 12/27/1994 06/30/2002 REPUBLIC OF VENEZUELA 3823S 12/13/1994 08/15/2000 02/15/2010 5.99 0.00 5.99 5.99 0.00 0.00 HEALTH SERVICES REFORM 7.0200 10/12/1995 10/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 02/23/1996 06/30/2002 REPUBLIC OF VENEZUELA 3862S 03/28/1995 10/15/2000 04/15/2010 1.88 0.00 1.88 1.88 0.00 0.00 AGRICULTURAL EXTENSION 7.0200 10/12/1995 08/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 03/20/1996 12/31/2003 REPUBLIC OF VENEZUELA 3902S 06/13/1995 10/15/2000 04/15/2010 3.63 0.00 3.63 3.63 0.00 0.00 INPARQUES 7.0200 10/12/1995 09/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERIO DE FINANZAS 01/23/1996 06/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 1,192.69 0.00 1,190.47 1,190.47 0.00 0.00 2.21 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 1,192.69 0.00 1,190.47 1,190.47 0.00 0.00 2.21 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 3,328.40 0.00 2,566.35 2,541.37 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,009 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:Venezuela Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 762.16 0.00 27.54 27.54 0.00 0.00 Colombia, Ecuador, Venezuela Country Man INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,010 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED IBRD Contingency 7.12 0.00 0.00 0.00 0.00 0.00 7.12 0.00 0.00 0.00 0.00 0.00 IBRD Contingency B Loan 7.12 0.00 0.00 0.00 0.00 0.00 7.12 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED IBRD Regular B-Lo 28.20 0.00 27.77 31.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 28.20 0.00 27.77 31.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Currency Pool Loa 43,614.20 0.00 34,708.64 34,708.64 0.00 0.00 8,905.56 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 198.60 0.00 180.40 180.40 0.00 0.00 18.20 0.00 0.00 0.00 0.00 0.00 Currency Pool Loan 43,812.80 0.00 34,889.03 34,889.03 0.00 0.00 8,923.76 0.00 0.00 0.00 0.00 0.00 DISBURSING Fixed Spread Loan 28,255.42 16,351.22 11,633.92 293.40 11,340.52 10.69 266.84 11,351.20 0.00 0.00 0.00 27,691.74 FULLY-REPAID/CANCELLED Fixed Spread Loan 17,776.60 0.00 14,242.72 14,396.16 153.44- 153.44 3,750.84 0.00 0.00 0.00 0.00 153.44- FULLY-DISBURSED Fixed Spread Loan 59,222.08 0.00 56,909.49 11,954.05 44,955.44 392.84- 2,383.80 44,562.60 0.00 0.00 0.00 44,955.44 Fixed Spread Loan 105,254.10 16,351.22 82,786.13 26,643.61 56,142.52 228.71- 6,401.48 55,913.80 0.00 0.00 0.00 72,493.74 FULLY-REPAID/CANCELLED IBRD Guarantees 1,780.50 0.00 0.00 0.00 0.00 0.00 1,780.50 0.00 0.00 0.00 0.00 0.00 IBRD Guarantees 1,780.50 0.00 0.00 0.00 0.00 0.00 1,780.50 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Non-Pool Loan 17,847.95 0.00 16,403.41 16,071.09 0.00 0.00 1,444.54 0.00 332.32 332.32 0.00 0.00 Non-Pool Loan 17,847.95 0.00 16,403.41 16,071.09 0.00 0.00 1,444.54 0.00 332.32 332.32 0.00 0.00 LATIN AMERICA AND CARIBBEAN ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,011 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :LATIN AMERICA AND CARIBBEAN Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED Single Currency L 27,662.34 0.00 23,424.12 23,426.69 0.00 0.00 4,169.20 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 1,672.69 0.00 1,556.73 1,358.64 198.09 0.00 115.96 198.09 0.00 0.00 0.00 198.09 Single Currency Loan 29,335.03 0.00 24,980.86 24,785.33 198.09 0.00 4,285.17 198.09 0.00 0.00 0.00 198.09 FULLY-REPAID/CANCELLED Single Currency P 22,083.41 0.00 22,052.30 22,052.30 0.00 0.00 31.11 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - US 22,083.41 0.00 22,052.30 22,052.30 0.00 0.00 31.11 0.00 0.00 0.00 0.00 0.00 ALL LOANS 218,361.48 16,351.22 181,139.49 124,472.49 56,340.61 228.71- 21,086.06 56,111.89 332.32 332.32 0.00 72,691.83 LATIN AMERICA AND CARIBBEAN ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,012 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * BANQUE DE L'AGRICULTURE ET DU DEVELOPPEM 04 B0230 01/28/1988 07/01/1996 01/01/1998 20.00 0.00 20.00 20.00 0.00 0.00 2ND NATIONAL WATER SUPPLY 0.0000 01/29/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/05/1988 01/29/1989 TOTALS FOR FULLY-REPAID/CANCELLED 20.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Regular B-Loans 20.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 23700 12/20/1983 04/15/1987 10/15/1998 119.79 0.00 94.16 94.16 0.00 0.00 TELECOMMUNICATIONS 6.1800 01/22/1984 01/01/1998 25.64 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/10/1984 06/30/1992 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 24610 06/28/1984 02/15/1988 08/15/1999 246.93 0.00 236.46 236.46 0.00 0.00 ALGIERS REGIONAL WATER SUPPLY 5.5900 09/26/1984 01/01/1998 10.47 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/25/1985 12/31/1993 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 25910 06/20/1985 11/15/1989 05/15/2000 209.48 0.00 198.26 198.26 0.00 0.00 NAT. WATER SUPPLY & SEWERAGE 5.5900 03/13/1986 01/01/1998 11.21 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/12/1986 12/31/1994 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 28080 05/12/1987 09/15/1990 03/15/2002 78.99 0.00 73.23 73.23 0.00 0.00 FIFTH HIGHWAY 5.5900 06/24/1987 01/01/1998 5.77 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/28/1988 12/31/1994 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 28090 05/12/1987 10/15/1990 04/15/2002 92.22 0.00 43.85 43.85 0.00 0.00 CHELIFF IRRIGATION 5.5900 06/24/1987 01/01/1998 48.37 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/28/1988 12/31/1994 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 28210 05/26/1987 01/15/1991 07/15/2002 171.58 0.00 145.81 145.81 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,013 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 2ND NAT. WATER SUPPLY & SEWE. 5.5900 06/24/1987 01/01/1998 25.77 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/02/1988 04/30/1997 SOCIETE NATIONALE DES TRANSPORTS FERROVI 20 29760 06/24/1988 12/15/1993 06/15/2003 130.27 0.00 10.41 10.41 0.00 0.00 SECOND RAILWAY 5.5900 08/30/1989 01/01/1998 119.86 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/29/1990 02/28/1993 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 29770 06/24/1988 03/15/1994 09/15/2003 27.42 0.00 21.12 21.12 0.00 0.00 VOCATIONAL TRAINING 5.5900 04/07/1989 01/01/1998 6.30 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/06/1989 06/30/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 29780 06/24/1988 03/15/1994 09/15/2003 12.08 0.00 2.90 2.90 0.00 0.00 IRRIGATION ENGINEERING 5.5900 01/13/1989 01/01/1998 9.18 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/13/1989 06/30/1994 SOCIETE NATIONALE DE L ELECTRICITE ET DU 20 29810 06/29/1988 03/15/1994 09/15/2003 97.70 0.00 71.75 71.75 0.00 0.00 THIRD POWER 5.5900 11/13/1989 02/19/1998 25.96 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/29/1990 06/30/1997 BANQUE DE L'AGRICULTURE ET DU DEVELOPPEM 20 30090 12/13/1988 03/15/1994 09/15/2003 66.92 0.00 35.25 35.25 0.00 0.00 AGRICULTURAL CREDIT 5.5900 08/31/1989 01/01/1998 31.67 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/29/1990 09/30/1992 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 30170 01/31/1989 09/01/1994 03/01/2004 43.70 0.00 7.70 7.70 0.00 0.00 DESERT LOCUST CONTROL 5.5900 02/02/1989 01/01/1998 36.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/19/1989 12/31/1991 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 30760 05/30/1989 12/15/1994 06/15/2004 91.09 0.00 19.58 19.58 0.00 0.00 WEST MITIDJA IRRIGATION 5.5900 04/05/1990 01/01/1998 71.51 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/25/1990 06/30/1997 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,014 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 31050 06/29/1989 03/15/1995 09/15/2004 30.01 0.00 18.11 18.11 0.00 0.00 THIRD PORTS 5.2100 09/17/1990 01/01/1998 11.90 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/27/1991 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 31170 08/31/1989 05/01/1995 11/01/2004 90.85 0.00 89.64 89.64 0.00 0.00 ECONOMIC REFORM SUPPORT 5.5900 10/17/1989 01/01/1998 1.21 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/13/1989 09/30/1992 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 31760 03/06/1990 10/01/1995 04/01/2005 10.83 0.00 5.92 5.92 0.00 0.00 TECHNICAL ASSISTANCE 5.5900 09/26/1990 01/01/1998 4.91 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/22/1991 12/31/1995 ENTREPRISE NATIONALE D'EMBALLAGES METALL 20 32100 05/31/1990 10/01/1995 04/01/2005 22.41 0.00 12.54 12.54 0.00 0.00 INDUSTRIAL RESTRUCTURING-EMB 5.5900 01/08/1991 01/01/1998 9.88 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/19/1991 06/30/1995 ENTREPRISE NATIONALE DE PRODUCTION DE BO 20 32110 05/31/1990 10/01/1995 04/01/2005 9.78 0.00 8.54 8.54 0.00 0.00 INDUSTRIAL RESTRUCT.-BCR 5.2100 01/08/1991 01/01/1998 1.24 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 12/31/1995 ENTREPRISE NATIONALE DE PRODUITS METALLI 20 32120 05/31/1990 10/01/1995 04/01/2005 11.77 0.00 2.10 2.10 0.00 0.00 INDUSTRIAL RESTRUCT.-PROMETAL 5.2100 01/08/1991 01/01/1998 9.66 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 06/30/1995 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 32130 05/31/1990 10/01/1995 04/01/2005 1.62 0.00 1.18 1.18 0.00 0.00 INDUSTRIAL RESTRUCT.-DEMO 5.5900 01/08/1991 01/01/1998 0.45 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 06/30/1995 ENTREPRISE NATIONALE D'ORGANISATION ET D 20 32140 05/31/1990 10/01/1995 04/01/2005 3.51 0.00 0.80 0.80 0.00 0.00 INDUSTRIAL RESTRUCT.-ENORI 6.0300 01/08/1991 01/01/1998 2.71 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 06/30/1995 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,015 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 32160 06/05/1990 02/15/1996 08/15/2005 16.98 0.00 4.42 4.42 0.00 0.00 AGRIC. RES. & PILOT EXTENS. 5.5900 09/26/1990 01/01/1998 12.56 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/14/1991 12/31/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 32660 11/06/1990 07/15/1996 01/15/2008 8.13 0.00 8.13 8.13 0.00 0.00 SCIENCE & TECHNOLOGY UNIV.DEV. 5.5900 02/27/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/03/1991 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 32990 03/05/1991 11/15/1996 05/15/2008 16.00 0.00 0.00 0.00 0.00 0.00 PILOT PUBLIC HEALTH MANAGEMENT 6.9400 05/24/1991 01/27/1994 16.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/29/1992 06/30/1995 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 33520 06/21/1991 03/15/1997 09/15/2008 29.17 0.00 29.17 29.17 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 5.5900 06/25/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/27/1991 06/30/1995 SOCIETE NATIONALE POUR LA RECHERCHE, LA 20 33950 07/30/1991 03/01/1997 09/01/2008 23.92 0.00 12.50 12.50 0.00 0.00 FIRST PETROLEUM 5.5900 08/02/1991 01/16/1998 11.43 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/02/1992 06/30/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 34050 09/24/1991 01/15/1997 07/15/2008 14.48 0.00 3.87 3.87 0.00 0.00 SAHARA REGIONAL DEVELOPMENT 5.5900 11/06/1992 01/01/1998 10.61 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 08/02/1993 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 34870 06/11/1992 03/01/1998 09/01/2009 5.98 0.00 0.00 0.00 0.00 0.00 PILOT FORESTRY AND WATERSHED 7.4300 08/05/1992 10/27/1997 5.98 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/17/1993 12/31/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 34880 06/11/1992 03/01/1998 09/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 CADASTRE 7.4300 08/05/1992 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/24/1993 12/31/2000 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,016 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 35610 03/04/1993 12/01/1997 06/01/2010 4.70 0.00 4.70 4.70 0.00 0.00 HOUSING COMPLETION AND SECTOR 5.5900 03/17/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/09/1993 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 35730 03/16/1993 12/15/1997 06/15/2010 0.94 0.00 0.94 0.94 0.00 0.00 BASIC & SECONDARY EDUCATION 5.5900 07/15/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/23/1994 03/31/2001 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 36900 12/23/1993 08/01/1999 02/01/2011 27.84 0.00 0.00 0.00 0.00 0.00 EMERGENCY DESERT LOCUST CTRL 7.4300 01/27/1994 01/01/1998 27.84 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/06/1994 06/30/1996 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 37430 06/02/1994 11/15/1999 05/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 WATER SUPPLY AND SEWERAGE 7.3900 06/16/1994 12/14/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/10/1995 12/31/2003 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 38130 12/01/1994 05/15/2000 11/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 MASCARA EMERGENCY RECONSTRUC. 7.3900 12/20/1994 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/09/1995 12/31/1999 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 38340 01/12/1995 05/15/2000 11/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 ECONOMIC REHABILITATION SUPP 7.3900 01/26/1995 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/28/1995 12/31/1996 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 38390 01/31/1995 05/15/2000 11/15/2011 0.00 0.00 0.00 0.00 0.00 0.00 SIXTH HIGHWAY 7.3900 03/07/1995 12/17/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/15/1995 12/31/2002 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 40050 04/25/1996 10/01/2001 04/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 STRUCTURAL ADJUSTMENT 7.4300 05/03/1996 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/26/1996 04/30/1998 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,017 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 40060 04/25/1996 10/01/2001 04/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 SOCIAL SAFETY NET SUPPORT 7.4300 05/03/1996 10/31/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/01/1996 03/31/2001 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 40340 06/11/1996 11/15/2001 05/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 INDUSTRIAL POLLUTION CONTROL 7.3900 06/19/1996 06/27/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/19/1997 06/30/2005 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 41430 03/25/1997 09/01/2002 03/01/2014 89.00 0.00 81.00 81.00 0.00 0.00 RURAL EMPLOYMENT 5.4300 04/17/1997 11/17/2005 8.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/30/1997 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 1,806.08 0.00 1,244.02 1,244.02 0.00 0.00 562.06 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,806.08 0.00 1,244.02 1,244.02 0.00 0.00 562.06 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE DEMOCRATIC AND POPULAR REPUBLIC OF A 70230 06/22/2000 10/15/2003 10/15/2019 83.46 0.00 78.58 78.58 0.00 0.00 AIN TEMOUCHENT EMER.EARTHQUAKE 0.0000 09/24/2000 06/07/2006 4.86 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/17/2001 05/31/2006 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 70270 06/27/2000 10/15/2004 10/15/2018 9.00 0.00 8.40 8.40 0.00 0.00 TELECOMMU. POSTAL REFORM 0.0000 10/23/2000 04/17/2007 0.60 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/29/2001 12/31/2006 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 70290 06/26/2000 10/15/2004 04/15/2018 5.00 0.00 2.75 2.75 0.00 0.00 PRIVATIZATION ASSISTANCE 0.0000 10/23/2000 05/20/2004 2.24 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/06/2001 12/31/2003 PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 70480 02/27/2001 04/15/2013 10/15/2017 18.00 0.00 12.95 12.95 0.00 0.00 ENERGY MINING TECHNICAL ASSIST 0.0000 05/03/2001 01/30/2008 5.05 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,018 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DES FINANCES 08/18/2001 08/31/2007 PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 70730 08/23/2001 10/15/2013 10/15/2018 8.72 0.00 6.53 6.53 0.00 0.00 TRANSPORT TA 0.0000 02/12/2002 05/13/2008 2.19 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 08/27/2002 12/31/2007 PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 71310 06/27/2002 04/15/2008 04/15/2018 5.50 0.00 5.11 5.11 0.00 0.00 MORTGAGE FINANCE TECH ASSIST. 0.0000 10/29/2002 04/16/2007 0.38 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/17/2003 01/31/2007 PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 71390 08/08/2002 10/15/2008 04/15/2018 88.45 0.00 5.55 5.55 0.00 0.00 URBAN HAZARD VULNERABILITY RED 0.0000 10/29/2002 05/08/2006 82.89 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/04/2003 02/28/2007 PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 71680 04/29/2003 06/15/2007 06/15/2018 95.00 0.00 7.66 7.66 0.00 0.00 SECOND RURAL EMPLOYMENT 0.0000 07/30/2003 05/10/2006 87.34 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/28/2003 10/04/2006 TOTALS FOR FULLY-REPAID/CANCELLED 313.13 0.00 127.57 127.57 0.00 0.00 185.56 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 70470 02/06/2001 04/15/2013 10/15/2016 23.70 0.00 6.94 6.94 0.00 0.00 BUDGET SYSTEMS MODERNIZATION 0.0000 04/18/2001 10/15/2010 16.78 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/17/2001 02/28/2009 PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 70690 07/26/2001 04/15/2007 10/15/2017 16.50 0.00 3.50 2.59 0.92 0.00 FINANCIAL SYSTINFRASTRUCTURE 0.0000 01/04/2002 10/11/2006 13.00 0.92 0.00 0.00 0.00 0.92 MINISTERE DES FINANCES 09/03/2002 06/30/2006 TOTALS FOR FULLY-DISBURSED 40.20 0.00 10.42 9.50 0.92 0.00 29.78 0.92 0.00 0.00 0.00 0.92 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,019 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR Fixed Spread Loan 353.33 0.00 137.99 137.07 0.92 0.00 215.34 0.92 0.00 0.00 0.00 0.92 * * FULLY-REPAID/CANCELLED * * SOCIETE NATIONALE DE L ELECTRICITE ET DU 01310 08/26/1955 03/01/1957 09/01/1975 10.00 0.00 10.00 2.17 0.00 0.00 ALGERIAN POWER 4.7500 08/26/1955 0.00 0.00 7.83 7.83 0.00 0.00 MINISTERE DE L'ECONOMIE 06/05/1956 02/28/1957 SOCIETE PETROLIERE DE GERANCE 02420 12/09/1959 05/15/1961 11/15/1971 50.00 0.00 50.00 25.00 0.00 0.00 PIPELINE 6.0000 12/10/1959 0.00 0.00 25.00 25.00 0.00 0.00 MINISTERE DE L'ECONOMIE 04/15/1960 05/15/1961 COMPAGNIE ALGERIENNE DU METHANE LIQUIDE 03780 05/07/1964 05/15/1966 05/15/1976 20.50 0.00 20.50 18.53 0.00 0.00 LIQUIFIED GAS 5.5000 05/14/1964 0.00 0.00 1.98 1.98 0.00 0.00 MINISTERE DES FINANCES 07/29/1964 03/31/1965 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 09120 06/14/1973 11/15/1978 05/15/1998 18.50 0.00 17.51 16.64 0.00 0.00 HIGHWAY 7.2500 06/19/1973 0.99 0.00 0.87 0.87 0.00 0.00 MINISTERE DES FINANCES 10/26/1973 06/30/1979 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 09130 06/14/1973 11/15/1978 05/15/1998 6.00 0.00 1.93 1.93 0.00 0.00 EDUCATION 7.2500 06/19/1973 4.07 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 10/26/1973 06/30/1979 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 09950 05/30/1974 11/15/1978 05/15/1999 70.00 0.00 49.66 49.66 0.00 0.00 BETHIOUA PORT 7.2500 06/10/1974 20.34 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/10/1975 12/31/1981 SOCIETE NATIONALE DES TRANSPORTS FERROVI 09960 05/30/1974 09/15/1978 03/15/1994 49.00 0.00 43.06 43.06 0.00 0.00 RAILWAY 7.2500 06/10/1974 5.94 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/20/1974 12/31/1982 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,020 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SOCIETE NATIONALE DE L ELECTRICITE ET DU 09970 05/30/1974 03/15/1978 03/15/1994 38.50 0.00 38.50 38.50 0.00 0.00 POWER 7.2500 06/10/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/20/1974 03/31/1980 BANQUE ALGERIENNE DE DEVELOPPEMENT 11580 06/26/1975 11/15/1976 11/15/1993 40.00 0.00 29.51 29.51 0.00 0.00 INDUSTRIAL CREDIT 8.5000 09/04/1975 10.49 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/05/1976 12/31/1981 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 11590 06/26/1975 05/15/1978 11/15/1985 8.00 0.00 6.75 6.75 0.00 0.00 TECHNICAL ASSISTANCE-RURAL DEV 8.5000 09/04/1975 1.25 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/05/1976 06/30/1983 SOCIETE NATIONALE DES MATERIAUX DE CONST 11850 12/16/1975 05/15/1980 05/15/1991 46.00 0.00 27.92 27.92 0.00 0.00 SNMC EXPANSION 8.5000 01/07/1976 18.08 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/07/1976 06/30/1982 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 12090 02/10/1976 05/15/1981 11/15/1995 47.00 0.00 9.76 9.76 0.00 0.00 SECOND EDUCATION 8.5000 03/09/1976 37.24 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/04/1976 12/31/1981 SOCIETE NATIONALE DE L ELECTRICITE ET DU 12930 06/22/1976 09/15/1979 03/15/1991 57.50 0.00 56.04 56.04 0.00 0.00 SECOND POWER 8.8500 07/08/1976 1.46 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/02/1976 12/31/1980 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 13780 03/15/1977 05/15/1981 05/15/1994 48.50 0.00 7.33 7.33 0.00 0.00 THIRD EDUCATION 8.5000 05/15/1977 41.17 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 10/05/1977 12/31/1983 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 14070 04/21/1977 05/15/1981 05/15/1994 41.50 0.00 41.50 40.81 0.00 0.00 SECOND HIGHWAY 8.2000 05/15/1977 0.00 0.00 0.69 0.69 0.00 0.00 MINISTERE DES FINANCES 10/05/1977 12/31/1982 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,021 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 14270 05/19/1977 05/15/1981 05/15/1994 80.00 0.00 0.27 0.27 0.00 0.00 PORT OF JIJEL 8.2000 09/30/1977 79.73 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/24/1978 12/31/1982 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 15450 04/04/1978 11/15/1982 05/15/1995 82.00 0.00 80.24 80.24 0.00 0.00 ALGIERS SEWERAGE 7.4500 07/06/1978 10/04/1988 1.76 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/17/1978 12/31/1987 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 15950 06/15/1978 11/15/1982 05/15/1995 90.00 0.00 6.14 6.14 0.00 0.00 FOURTH EDUCATION 7.5000 09/26/1978 12/31/1985 83.86 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/28/1979 12/31/1984 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 16830 04/10/1979 01/01/1984 07/01/1996 126.00 0.00 126.00 126.00 0.00 0.00 THIRD HIGHWAY 7.0000 05/16/1979 08/20/1986 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/13/1979 12/31/1985 OFFICE NATIONAL DES ALIMENTS DU BETAIL 17390 06/21/1979 10/01/1983 04/01/1996 42.00 0.00 0.20 0.20 0.00 0.00 MEAT INDUSTRY 7.9000 10/03/1979 41.80 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/12/1982 04/30/1984 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 18020 02/26/1980 11/15/1984 05/15/1997 8.00 0.00 6.09 6.09 0.00 0.00 BAS CHELIFF I IRRIGATION 8.2500 03/26/1980 02/21/1986 1.91 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/16/1981 07/01/1985 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 18030 03/11/1980 07/01/1984 07/01/1998 87.00 0.00 3.80 3.80 0.00 0.00 FIFTH EDUCATION 8.2500 03/26/1980 07/18/1986 83.20 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/16/1981 12/31/1985 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 18920 07/08/1980 03/01/1985 09/01/1997 110.00 0.00 94.72 94.72 0.00 0.00 FOURTH HIGHWAY 8.2500 08/01/1980 07/26/1989 15.28 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/16/1981 12/31/1988 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,022 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SOCIETE NATIONALE DE CONSTRUCTIONS METAL S0160 11/13/1979 05/15/1984 11/15/1989 20.00 0.00 0.00 0.00 0.00 0.00 SN METAL TECHNICAL ASSISTANCE 0.0000 20.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/13/1979 06/30/1983 THE DEMOCRATIC AND POPULAR REPUBLIC OF A S0170 01/15/1980 11/15/1983 11/15/1989 5.00 0.00 3.61 3.61 0.00 0.00 WATER SUPPLY ENGINEERING 7.9500 02/14/1980 11/13/1985 1.39 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/17/1980 12/31/1984 TOTALS FOR FULLY-REPAID/CANCELLED 1,201.00 0.00 731.06 694.69 0.00 0.00 469.94 0.00 36.37 36.37 0.00 0.00 TOTALS FOR Non-Pool Loan 1,201.00 0.00 731.06 694.69 0.00 0.00 469.94 0.00 36.37 36.37 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 2977A 06/24/1988 03/15/1998 09/15/2003 6.63 0.00 0.00 0.00 0.00 0.00 VOCATIONAL TRAINING 0.0000 04/07/1989 01/11/1998 6.63 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/06/1989 06/30/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3105A 06/29/1989 03/15/1998 09/15/2004 9.75 0.00 9.75 9.75 0.00 0.00 THIRD PORTS 0.0000 09/17/1990 06/02/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/27/1991 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3216A 06/05/1990 02/15/1998 08/15/2005 10.56 0.00 0.00 0.00 0.00 0.00 AGRIC. RES. & PILOT EXTENS. 0.0000 09/26/1990 12/21/1998 10.56 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/14/1991 12/31/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3266A 11/06/1990 01/15/1998 01/15/2008 18.69 0.00 2.59 2.59 0.00 0.00 SCIENCE & TECHNOLOGY UNIV.DEV. 0.0000 02/27/1991 01/14/1999 16.10 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/03/1991 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3405A 09/24/1991 01/15/1998 07/15/2008 21.78 0.00 7.03 7.03 0.00 0.00 SAHARA REGIONAL DEVELOPMENT 0.0000 11/06/1992 05/25/1999 14.75 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,023 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DES FINANCES 08/02/1993 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3487A 06/11/1992 03/15/1998 09/15/2009 8.26 0.00 2.85 2.85 0.00 0.00 PILOT FORESTRY AND WATERSHED 0.0000 08/05/1992 11/23/1999 5.41 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/17/1993 12/31/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3488A 06/11/1992 03/15/1998 09/15/2009 10.67 0.00 5.37 5.37 0.00 0.00 CADASTRE 0.0000 08/05/1992 08/09/2001 5.29 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/24/1993 12/31/2000 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3573A 03/16/1993 06/15/1998 06/15/2010 13.62 0.00 5.67 5.67 0.00 0.00 BASIC & SECONDARY EDUCATION 0.0000 07/15/1993 07/25/2001 7.95 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/23/1994 03/31/2001 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3743A 06/02/1994 11/15/1999 05/15/2011 98.62 0.00 27.14 27.14 0.00 0.00 WATER SUPPLY AND SEWERAGE 0.0000 06/16/1994 07/06/2004 71.48 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/10/1995 12/31/2003 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3813A 12/01/1994 05/15/2000 11/15/2011 35.51 0.00 9.28 9.28 0.00 0.00 MASCARA EMERGENCY RECONSTRUC. 0.0000 12/20/1994 05/31/2000 26.23 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/09/1995 12/31/1999 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3839A 01/31/1995 05/15/2000 11/15/2011 104.49 0.00 86.08 86.08 0.00 0.00 SIXTH HIGHWAY 0.0000 03/07/1995 05/30/2003 18.41 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/15/1995 12/31/2002 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 4006A 04/25/1996 10/15/2001 04/15/2013 47.18 0.00 44.64 44.64 0.00 0.00 SOCIAL SAFETY NET SUPPORT 0.0000 05/03/1996 07/20/2001 2.53 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/01/1996 03/31/2001 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 4034A 06/11/1996 11/15/2001 05/15/2013 76.00 0.00 21.43 21.43 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,024 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUSTRIAL POLLUTION CONTROL 0.0000 06/19/1996 11/04/2005 54.60 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/19/1997 06/30/2005 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 43610 06/25/1998 05/15/2002 11/15/2013 150.00 0.00 41.97 41.97 0.00 0.00 LOW-INCOME HOUSING 0.0000 07/09/1998 11/03/2003 108.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/27/1999 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 611.76 0.00 263.81 263.81 0.00 0.00 347.95 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 611.76 0.00 263.81 263.81 0.00 0.00 347.95 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2370S 12/20/1983 04/15/1998 10/15/1998 8.21 0.00 8.21 8.21 0.00 0.00 TELECOMMUNICATIONS 8.6600 01/22/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/10/1984 06/30/1992 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2461S 06/28/1984 02/15/1998 08/15/1999 43.07 0.00 43.07 43.07 0.00 0.00 ALGIERS REGIONAL WATER SUPPLY 8.5300 09/26/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/25/1985 12/31/1993 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2591S 06/20/1985 05/15/1998 05/15/2000 52.52 0.00 52.52 52.52 0.00 0.00 NAT. WATER SUPPLY & SEWERAGE 8.6600 03/13/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/12/1986 12/31/1994 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2808S 05/12/1987 03/15/1998 03/15/2002 41.01 0.00 41.01 41.01 0.00 0.00 FIFTH HIGHWAY 8.3200 06/24/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/28/1988 12/31/1994 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2809S 05/12/1987 04/15/1998 04/15/2002 1.78 0.00 1.78 1.78 0.00 0.00 CHELIFF IRRIGATION 8.3200 06/24/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/28/1988 12/31/1994 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,025 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2821S 05/26/1987 01/15/1998 07/15/2002 78.42 0.00 78.42 78.42 0.00 0.00 2ND NAT. WATER SUPPLY & SEWE. 7.9600 06/24/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/02/1988 04/30/1997 SOCIETE NATIONALE DES TRANSPORTS FERROVI 2976S 06/24/1988 06/15/1998 06/15/2003 12.73 0.00 12.73 12.73 0.00 0.00 SECOND RAILWAY 7.1500 08/30/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/29/1990 02/28/1993 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2977S 06/24/1988 03/15/1998 09/15/2003 19.96 0.00 19.74 19.74 0.00 0.00 VOCATIONAL TRAINING 6.6100 04/07/1989 01/08/1998 0.21 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/06/1989 06/30/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2978S 06/24/1988 03/15/1998 09/15/2003 1.92 0.00 1.92 1.92 0.00 0.00 IRRIGATION ENGINEERING 6.6100 01/13/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/13/1989 06/30/1994 SOCIETE NATIONALE DE L ELECTRICITE ET DU 2981S 06/29/1988 09/15/1998 09/15/2003 62.30 0.00 62.30 62.30 0.00 0.00 THIRD POWER 6.6100 11/13/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/29/1990 06/30/1997 BANQUE DE L'AGRICULTURE ET DU DEVELOPPEM 3009S 12/13/1988 09/15/1998 09/15/2003 43.08 0.00 43.08 43.08 0.00 0.00 AGRICULTURAL CREDIT 6.6100 08/31/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/29/1990 09/30/1992 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3017S 01/31/1989 03/01/1998 03/01/2004 14.30 0.00 14.30 14.30 0.00 0.00 DESERT LOCUST CONTROL 5.3100 02/02/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/19/1989 12/31/1991 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3076S 05/30/1989 06/15/1998 06/15/2004 18.91 0.00 18.91 18.91 0.00 0.00 WEST MITIDJA IRRIGATION 5.3100 04/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,026 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DES FINANCES 06/25/1990 06/30/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3105S 06/29/1989 03/15/1998 09/15/2004 23.24 0.00 23.01 23.01 0.00 0.00 THIRD PORTS 5.1100 09/17/1990 12/11/1998 0.24 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/27/1991 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3117S 08/31/1989 05/01/1998 11/01/2004 209.15 0.00 209.15 209.15 0.00 0.00 ECONOMIC REFORM SUPPORT 5.1100 10/17/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/13/1989 09/30/1992 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3176S 03/06/1990 04/01/1998 04/01/2005 15.17 0.00 15.17 15.17 0.00 0.00 TECHNICAL ASSISTANCE 5.4600 09/26/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/22/1991 12/31/1995 ENTREPRISE NATIONALE D'EMBALLAGES METALL 3210S 05/31/1990 10/01/1998 04/01/2005 25.19 0.00 25.19 25.19 0.00 0.00 INDUSTRIAL RESTRUCTURING-EMB 5.4600 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/19/1991 06/30/1995 ENTREPRISE NATIONALE DE PRODUCTION DE BO 3211S 05/31/1990 10/01/1998 04/01/2005 19.42 0.00 19.42 19.42 0.00 0.00 INDUSTRIAL RESTRUCT.-BCR 5.4600 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 12/31/1995 ENTREPRISE NATIONALE DE PRODUITS METALLI 3212S 05/31/1990 10/01/1998 04/01/2005 0.93 0.00 0.93 0.93 0.00 0.00 INDUSTRIAL RESTRUCT.-PROMETAL 5.4600 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 06/30/1995 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3213S 05/31/1990 04/01/1998 04/01/2005 3.38 0.00 3.38 3.38 0.00 0.00 INDUSTRIAL RESTRUCT.-DEMO 5.4600 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 06/30/1995 ENTREPRISE NATIONALE D'ORGANISATION ET D 3214S 05/31/1990 04/01/1998 04/01/2005 1.49 0.00 1.49 1.49 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,027 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUSTRIAL RESTRUCT.-ENORI 4.8100 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 05/31/1991 06/30/1995 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3216S 06/05/1990 02/15/1998 08/15/2005 4.47 0.00 3.66 3.66 0.00 0.00 AGRIC. RES. & PILOT EXTENS. 4.8100 09/26/1990 11/25/1998 0.81 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/14/1991 12/31/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3266S 11/06/1990 01/15/1998 01/15/2008 38.18 0.00 36.98 36.98 0.00 0.00 SCIENCE & TECHNOLOGY UNIV.DEV. 5.9800 02/27/1991 05/04/1999 1.20 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 12/03/1991 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3352S 06/21/1991 03/15/1998 09/15/2008 320.83 0.00 320.83 320.83 0.00 0.00 ENTERPRISE & FINANCIAL SECTOR 5.9800 06/25/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/27/1991 06/30/1995 SOCIETE NATIONALE POUR LA RECHERCHE, LA 3395S 07/30/1991 09/01/1998 09/01/2008 76.08 0.00 76.08 76.08 0.00 0.00 FIRST PETROLEUM 6.1400 08/02/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 04/02/1992 06/30/1997 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3405S 09/24/1991 01/15/1998 07/15/2008 20.74 0.00 20.74 20.74 0.00 0.00 SAHARA REGIONAL DEVELOPMENT 5.9800 11/06/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 08/02/1993 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3487S 06/11/1992 03/01/1998 09/01/2009 10.76 0.00 9.24 9.24 0.00 0.00 PILOT FORESTRY AND WATERSHED 5.9800 08/05/1992 11/18/1999 1.51 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/17/1993 12/31/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3488S 06/11/1992 03/01/1998 09/01/2009 22.33 0.00 22.09 22.09 0.00 0.00 CADASTRE 5.9800 08/05/1992 07/20/2000 0.25 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 02/24/1993 12/31/2000 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,028 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3561S 03/04/1993 06/01/1998 06/01/2010 195.30 0.00 190.64 190.64 0.00 0.00 HOUSING COMPLETION AND SECTOR 5.9800 03/17/1993 12/05/1998 4.66 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 09/09/1993 06/30/1998 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3573S 03/16/1993 06/15/1998 06/15/2010 25.44 0.00 24.55 24.55 0.00 0.00 BASIC & SECONDARY EDUCATION 5.9800 07/15/1993 09/18/2001 0.89 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/23/1994 03/31/2001 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3690S 12/23/1993 08/01/1999 02/01/2011 2.16 0.00 2.16 2.16 0.00 0.00 EMERGENCY DESERT LOCUST CTRL 5.9800 01/27/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 07/06/1994 06/30/1996 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3743S 06/02/1994 11/15/1999 05/15/2011 11.38 0.00 11.20 11.20 0.00 0.00 WATER SUPPLY AND SEWERAGE 5.9800 06/16/1994 07/25/2002 0.18 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 01/10/1995 12/31/2003 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3813S 12/01/1994 05/15/2000 11/15/2011 15.49 0.00 15.49 15.49 0.00 0.00 MASCARA EMERGENCY RECONSTRUC. 5.9800 12/20/1994 03/25/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/09/1995 12/31/1999 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3834S 01/12/1995 05/15/2000 11/15/2011 150.00 0.00 150.00 150.00 0.00 0.00 ECONOMIC REHABILITATION SUPP 5.9800 01/26/1995 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/28/1995 12/31/1996 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3839S 01/31/1995 05/15/2000 11/15/2011 25.51 0.00 25.44 25.44 0.00 0.00 SIXTH HIGHWAY 5.9800 03/07/1995 05/03/2001 0.07 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/15/1995 12/31/2002 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 4005S 04/25/1996 10/01/2001 04/01/2013 300.00 0.00 300.00 300.00 0.00 0.00 STRUCTURAL ADJUSTMENT 5.9800 05/03/1996 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 06/26/1996 04/30/1998 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,029 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Algeria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE DEMOCRATIC AND POPULAR REPUBLIC OF A 4006S 04/25/1996 10/01/2001 04/01/2013 2.82 0.00 2.82 2.82 0.00 0.00 SOCIAL SAFETY NET SUPPORT 5.9800 05/03/1996 06/21/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 11/01/1996 03/31/2001 THE DEMOCRATIC AND POPULAR REPUBLIC OF A 4034S 06/11/1996 11/15/2001 05/15/2013 2.00 0.00 2.00 2.00 0.00 0.00 INDUSTRIAL POLLUTION CONTROL 6.1400 06/19/1996 05/10/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DES FINANCES 03/19/1997 06/30/2005 TOTALS FOR FULLY-REPAID/CANCELLED 1,919.66 0.00 1,909.64 1,909.64 0.00 0.00 10.02 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 1,919.66 0.00 1,909.64 1,909.64 0.00 0.00 10.02 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 5,911.83 0.00 4,306.52 4,269.23 0.92 0.00 1,605.31 0.92 36.37 36.37 0.00 0.92 Alg/Libya/Malta/Morocco/Tun Algeria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,030 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * DEVELOPMENT INDUSTRIAL BANK 14 15335 03/21/1978 04/01/1981 10/01/1995 6.72 0.00 6.19 6.19 0.00 0.00 THIRD DIB 7.4500 05/05/1981 0.53 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 10/28/1981 12/31/1982 DEVELOPMENT INDUSTRIAL BANK 14 18045 03/11/1980 02/15/1984 02/15/1995 38.42 0.00 37.98 37.98 0.00 0.00 FOURTH DIB 8.2500 05/19/1981 0.43 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 11/06/1981 12/31/1984 ARAB REPUBLIC OF EGYPT 14 18425 05/13/1980 06/15/1983 12/15/1996 28.90 0.00 22.46 22.46 0.00 0.00 MISR IRAN DEVELOPMENT BANK 8.2500 12/21/1982 6.44 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/15/1983 06/30/1987 EGYPTIAN ELECTRICITY AUTHORITY 18861 06/28/1984 10/15/1989 04/15/2004 59.00 0.00 54.31 54.31 0.00 0.00 THIRD POWER 4.1100 01/03/1985 11/07/1991 4.69 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 06/28/1985 06/30/1991 EGYPTIAN GENERAL PETROLEUM CORPORATION 19280 12/09/1980 12/01/1985 12/01/2000 25.00 0.00 25.00 25.00 0.00 0.00 WESTERN DESERT PETROLEUM EXPL 9.2500 01/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 05/13/1981 12/31/1984 EGYPTIAN IRON AND STEEL COMPANY 20020 05/26/1981 06/01/1986 06/01/1996 64.00 0.00 64.00 64.00 0.00 0.00 HADISOLB REHABILITATION 9.6000 07/28/1981 05/18/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 12/28/1981 09/30/1988 ARAB REPUBLIC OF EGYPT NATIONAL TELECOMM 20410 07/21/1981 11/15/1986 05/15/2001 64.00 0.00 62.83 62.83 0.00 0.00 THIRD TELECOMMUNICATIONS 9.6000 08/20/1982 12/23/1988 1.17 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/28/1983 06/30/1988 DEVELOPMENT INDUSTRIAL BANK 20740 12/22/1981 06/15/1985 12/15/1999 120.00 0.00 118.10 118.10 0.00 0.00 FIFTH DIB 11.6000 01/12/1982 06/30/1989 1.90 0.00 0.00 0.00 0.00 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,031 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of International Cooperation 06/14/1982 12/31/1988 EGYPTIAN GENERAL PETROLEUM CORPORATION 21030 03/23/1982 12/01/1985 06/01/2002 90.00 0.00 90.00 90.00 0.00 0.00 ABU QIR GAS DEVELOPMENT 11.6000 05/03/1982 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 12/23/1982 12/30/1986 ARAB REPUBLIC OF EGYPT 21760 06/10/1982 03/01/1988 09/01/2002 59.00 0.00 52.87 52.87 0.00 0.00 GREATER CAIRO URBAN DEV. 11.6000 10/26/1982 03/26/1993 6.13 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/16/1983 12/31/1992 ARAB REPUBLIC OF EGYPT 21830 06/17/1982 03/15/1986 09/15/2002 132.00 0.00 55.40 55.40 0.00 0.00 EL-DIKHEILA PORT 11.6000 05/04/1983 09/30/1991 76.60 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/23/1983 06/30/1991 ARAB REPUBLIC OF EGYPT 22430 03/08/1983 07/01/1988 01/01/2003 81.20 0.00 56.53 56.53 0.00 0.00 SECOND AGRO-INDUSTRIES 4.8500 04/04/1983 07/03/1990 24.67 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 11/03/1983 06/30/1990 ARAB REPUBLIC OF EGYPT 22640 04/19/1983 12/15/1988 06/15/2003 38.00 0.00 17.62 17.62 0.00 0.00 VOCATIONAL TRAINING 4.8500 06/06/1983 03/31/1993 20.38 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 11/11/1983 03/31/1993 ARAB REPUBLIC OF EGYPT 22700 04/26/1983 12/01/1988 06/01/2003 41.50 0.00 40.48 40.48 0.00 0.00 IRRIG PUMPING STATIONS REHAB 4.8500 06/06/1983 11/24/1992 1.02 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 11/03/1983 06/30/1992 ARAB REPUBLIC OF EGYPT 22800 05/12/1983 12/01/1988 06/01/1998 165.30 0.00 139.51 139.51 0.00 0.00 EL DIKHEILA REINFORCING BAR 6.3600 07/18/1983 04/11/1989 25.79 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 01/04/1984 12/31/1988 ARAB REPUBLIC OF EGYPT 23300 06/28/1983 12/01/1988 06/01/2003 24.00 0.00 23.03 23.03 0.00 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,032 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ROAD MAINTENANCE 4.8500 11/14/1983 10/10/1990 0.97 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/10/1984 06/30/1990 ARAB REPUBLIC OF EGYPT 23520 10/25/1983 02/15/1989 08/15/2003 4.00 0.00 1.06 1.06 0.00 0.00 WATER SUPPLY & SEWERAGE 3.8000 02/24/1984 12/18/1987 2.94 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/01/1984 12/31/1987 ARAB REPUBLIC OF EGYPT 24580 06/28/1984 10/01/1989 04/01/2006 170.00 0.00 86.35 86.35 0.00 0.00 SMALL & MED SCALE INDUST 5.4300 04/04/1986 07/29/1994 83.65 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/19/1987 06/30/1994 ARAB REPUBLIC OF EGYPT 20 24590 06/28/1984 10/01/1989 04/01/2006 125.00 0.00 47.72 47.72 0.00 0.00 EXPORT INDUSTRIES DEVELOPMENT 5.4300 04/04/1986 09/16/1994 77.28 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/19/1987 06/30/1994 ARAB REPUBLIC OF EGYPT 24600 06/28/1984 10/01/1989 04/01/2006 100.00 0.00 23.62 23.62 0.00 0.00 CONSTRUCTION INDUSTRY 5.4300 11/05/1986 05/02/1995 76.38 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 10/30/1987 06/30/1994 ARAB REPUBLIC OF EGYPT 25610 05/30/1985 09/15/1990 03/15/2005 139.00 0.00 80.00 80.00 0.00 0.00 2ND AGRICULTURAL DEVELOPMENT 4.8400 03/14/1986 04/19/1994 59.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 07/31/1987 03/31/1994 ARAB REPUBLIC OF EGYPT 25620 05/30/1985 02/01/1991 08/01/2005 68.00 0.00 63.00 63.00 0.00 0.00 DRAINAGE V 5.1600 03/14/1986 06/09/1994 5.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/20/1987 03/31/1994 PORT SAID PORT AUTHORITY 20 25690 06/06/1985 02/01/1991 08/01/2005 37.00 0.00 17.33 17.33 0.00 0.00 PORT SAID EXPANSION & REHA. 5.1600 03/14/1986 12/06/1991 19.67 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/20/1987 06/30/1991 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,033 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ARAB REPUBLIC OF EGYPT 25940 06/25/1985 02/01/1991 08/01/2005 19.30 0.00 18.08 18.08 0.00 0.00 VOCATIONAL TRAINING (ELECTR) 5.1600 03/14/1986 11/14/1994 1.22 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/20/1987 06/30/1994 ARAB REPUBLIC OF EGYPT 27320 06/26/1986 02/01/1992 08/01/2006 70.00 0.00 27.93 27.93 0.00 0.00 CHANNEL MAINTENANCE 6.0900 03/10/1988 09/27/1994 42.07 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/08/1988 06/30/1994 ALEXANDRIA WATER GENERAL AUTHORITY 29930 09/15/1988 05/15/1994 11/15/2008 36.00 0.00 0.00 0.00 0.00 0.00 SECOND ALEXANDRIA WATER SUPPLY 0.0000 36.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/15/1988 12/31/1996 ARAB REPUBLIC OF EGYPT 30710 05/25/1989 02/01/1995 08/01/2009 40.00 0.00 9.18 9.18 0.00 0.00 AGRICULTURAL STORAGE 7.9600 05/08/1990 02/05/1996 30.82 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/30/1991 12/31/1995 EGYPTIAN ELECTRICITY AUTHORITY 31030 06/28/1989 01/01/1995 07/01/2009 165.00 0.00 139.88 139.88 0.00 0.00 FOURTH POWER 7.9600 02/02/1990 01/18/1996 25.12 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 07/27/1990 12/31/1995 ARAB REPUBLIC OF EGYPT 31370 12/05/1989 06/01/1995 12/01/2009 30.50 0.00 29.45 29.45 0.00 0.00 ENG. AND TECH. EDUCATION 2.0300 05/29/1990 11/16/1999 1.05 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 06/05/1991 12/31/1998 ARAB REPUBLIC OF EGYPT 31980 05/15/1990 11/01/1995 05/01/2010 31.00 0.00 30.27 30.27 0.00 0.00 2ND PUMPING STATIONS REHAB 2.1500 02/13/1991 05/01/2000 0.73 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 10/11/1991 09/15/1998 ARAB REPUBLIC OF EGYPT 33530 06/21/1991 11/01/1996 05/01/2011 300.00 0.00 150.07 150.07 0.00 0.00 STRUCTURAL ADJUSTMENT 2.1500 11/22/1991 08/17/1992 149.93 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/20/1992 06/30/1994 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,034 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EGYPTIAN GENERAL PETROLEUM CORPORATION 33540 06/21/1991 10/01/1996 04/01/2011 84.00 0.00 83.70 83.70 0.00 0.00 GAS INVESTMENT 6.8200 09/26/1991 11/09/1999 0.30 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/03/1992 06/30/1999 ARAB REPUBLIC OF EGYPT 34170 11/26/1991 05/01/1997 11/01/2011 45.00 0.00 45.00 45.00 0.00 0.00 NATIONAL DRAINAGE 2.3200 01/27/1992 04/24/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/01/1992 12/31/2000 EGYPTIAN ELECTRICITY AUTHORITY 34410 03/05/1992 12/01/1997 06/01/2012 220.00 0.00 21.01 21.01 0.00 0.00 KUREIMAT POWER 7.4300 03/30/1992 03/22/1995 198.99 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/01/1992 06/30/1999 TOURISM DEVELOPMENT AUTHORITY 35450 12/17/1992 08/01/1998 02/01/2013 130.00 0.00 0.00 0.00 0.00 0.00 PRIVATE SECTOR TOURISM INFRA 6.9300 01/26/1993 130.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/30/1993 12/31/2000 PRINCIPAL BANK FOR DEVELOPMENT AND AGRIC 37190 03/24/1994 12/15/1999 06/15/2014 54.00 0.00 53.94 53.94 0.00 0.00 AGRICULTURAL MODERNIZATION 2.8900 10/09/1994 05/25/2001 0.06 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/12/1995 06/30/2001 ARAB REPUBLIC OF EGYPT 38320 12/22/1994 06/15/2000 12/15/2014 26.70 0.00 22.88 22.88 0.00 0.00 IRRIGATION IMPROVEMENT 2.8900 11/27/1995 05/22/2007 3.82 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/02/1996 12/31/2006 TOTALS FOR FULLY-REPAID/CANCELLED 2,931.53 0.00 1,816.77 1,816.77 0.00 0.00 1,114.76 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 2,931.53 0.00 1,816.77 1,816.77 0.00 0.00 1,114.76 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ARAB REPUBLIC OF EGYPT 71610 03/06/2003 09/01/2008 03/01/2020 12.35 0.00 0.00 0.00 0.00 0.00 SECOND MATRUH RESOURCE MGMT 0.0000 03/21/2003 12.35 0.00 0.00 0.00 0.00 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,035 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of International Cooperation 12/21/2004 02/16/2005 ARAB REPUBLIC OF EGYPT 74680 06/21/2007 10/01/2015 04/01/2027 145.00 0.00 0.00 0.00 0.00 0.00 WEST DELTA WATER CONS & IRRIG 0.0000 09/01/2008 145.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 07/08/2009 06/30/2011 ARAB REPUBLIC OF EGYPT 10 74900 09/18/2007 10/01/2015 04/01/2027 100.00 0.00 0.00 0.00 0.00 0.00 ALEXANDRIA DEVELOPMENT PROJECT 0.0000 100.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 09/18/2007 12/31/2012 TOTALS FOR FULLY-REPAID/CANCELLED 257.35 0.00 0.00 0.00 0.00 0.00 257.35 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * ARAB REPUBLIC OF EGYPT 76330 01/29/2009 07/15/2015 01/15/2030 600.00 185.97 414.03 39.07 374.97 0.00 energy project 0.0000 03/15/2009 07/27/2016 0.00 374.97 0.00 0.00 0.00 560.93 Ministry of International Cooperation 08/13/2009 06/30/2017 ARAB REPUBLIC OF EGYPT 76560 03/17/2009 08/15/2014 02/15/2039 270.00 137.46 132.54 8.80 123.74 0.00 Railways project 0.0000 08/02/2009 09/27/2016 0.00 123.74 0.00 0.00 0.00 261.20 Ministry of International Cooperation 06/24/2010 01/31/2019 ARAB REPUBLIC OF EGYPT 78280 12/22/2009 05/01/2017 11/01/2037 75.00 62.75 12.25 0.00 12.25 0.00 Health Insurance 0.0000 03/15/2010 03/31/2016 0.00 12.25 0.00 0.00 0.00 75.00 Ministry of International Cooperation 09/09/2015 06/30/2017 ARAB REPUBLIC OF EGYPT 78500 03/09/2010 07/01/2017 07/01/2038 300.00 0.00 300.00 0.00 300.00 0.00 SME 0.0000 03/25/2010 06/21/2016 0.00 300.00 0.00 0.00 0.00 300.00 Ministry of International Cooperation 08/19/2010 12/31/2015 ARAB REPUBLIC OF EGYPT 78510 02/23/2010 04/15/2017 10/15/2037 280.00 38.08 241.92 0.00 241.92 0.00 Airport project 0.0000 03/25/2010 07/28/2016 0.00 241.92 0.00 0.00 0.00 280.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,036 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of International Cooperation 08/12/2010 11/30/2016 ARAB REPUBLIC OF EGYPT 78950 06/08/2010 06/01/2017 06/01/2038 600.00 110.20 489.80 0.00 489.80 0.00 Power SIL 0.0000 11/04/2010 09/19/2016 0.00 489.80 0.00 0.00 0.00 600.00 Ministry of International Cooperation 08/12/2011 03/31/2017 ARAB REPUBLIC OF EGYPT 79270 06/15/2010 10/15/2017 10/15/2038 70.00 45.08 24.92 0.00 24.92 0.00 Joint financing with CTF 0.0000 11/04/2010 09/29/2016 0.00 24.92 0.00 0.00 0.00 70.00 Ministry of International Cooperation 08/14/2011 12/31/2017 ARAB REPUBLIC OF EGYPT 79820 12/14/2010 02/15/2018 02/15/2039 330.00 317.58 12.42 0.00 12.42 0.00 Additional Financing 0.0000 09/23/2011 01/30/2015 0.00 12.42 0.00 0.00 0.00 330.00 Ministry of International Cooperation 03/28/2012 01/31/2019 ARAB REPUBLIC OF EGYPT 79840 12/14/2010 01/15/2018 01/15/2039 100.00 54.38 45.62 0.00 45.62 0.00 investment 0.0000 09/23/2011 08/31/2016 0.00 45.62 0.00 0.00 0.00 100.00 Ministry of International Cooperation 07/10/2012 12/31/2017 ARAB REPUBLIC OF EGYPT 80690 06/30/2011 11/01/2018 11/01/2039 200.00 162.77 37.23 0.00 37.23 0.00 Water and sanitation project 0.0000 01/17/2012 09/12/2016 0.00 37.23 0.00 0.00 0.00 200.00 Ministry of International Cooperation 12/16/2012 12/31/2017 ARAB REPUBLIC OF EGYPT 81000 02/14/2012 06/01/2019 06/01/2040 240.00 180.76 59.24 0.00 59.24 0.00 Additional Loan Giza North Power Project 0.0000 04/11/2012 09/22/2016 0.00 59.24 0.00 0.00 0.00 240.00 Ministry of International Cooperation 12/20/2012 12/31/2017 ARAB REPUBLIC OF EGYPT 81730 06/28/2012 07/01/2019 01/01/2041 200.00 12.54 187.46 0.00 187.46 0.00 EG Emergency Labor Intensive Investment 0.0000 08/14/2012 09/06/2016 0.00 187.46 0.00 0.00 0.00 200.00 Ministry of International Cooperation 12/27/2012 06/30/2017 ARAB REPUBLIC OF EGYPT 82780 06/27/2013 09/01/2020 09/01/2041 585.40 472.06 113.34 0.00 113.34 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,037 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EG Helwan South Power Project 0.0000 11/05/2013 08/30/2016 0.00 113.34 0.00 0.00 0.00 585.40 Ministry of International Cooperation 04/30/2014 06/30/2019 ARAB REPUBLIC OF EGYPT 83450 04/01/2014 07/15/2021 07/15/2042 300.00 29.09 270.91 0.00 270.91 0.00 MSME Development for Inclusive Growth 0.0000 04/12/2014 03/30/2016 0.00 270.91 0.00 0.00 0.00 300.00 Ministry of International Cooperation 07/22/2014 12/31/2019 ARAB REPUBLIC OF EGYPT 84110 07/24/2014 01/15/2022 01/15/2043 500.00 434.58 65.42 0.00 65.42 0.00 EG: Household Gas Connection Project 0.0000 09/11/2014 09/28/2016 0.00 65.42 0.00 0.00 0.00 500.00 Ministry of International Cooperation 02/11/2015 06/30/2019 ARAB REPUBLIC OF EGYPT 84960 04/10/2015 07/15/2020 01/15/2050 400.00 193.79 206.21 0.00 206.21 0.00 Strengthening Social Safety Net Project 0.0000 04/17/2015 06/15/2016 0.00 206.21 0.00 0.00 0.00 400.00 Ministry of International Cooperation 09/06/2015 11/30/2019 ARAB REPUBLIC OF EGYPT 84980 05/05/2015 07/15/2020 01/15/2050 500.00 373.75 126.25 0.00 126.25 0.00 EG Inclusive Housing Finance Program 0.0000 06/10/2015 12/21/2015 0.00 126.25 0.00 0.00 0.00 500.00 Ministry of International Cooperation 11/11/2015 06/30/2020 ARAB REPUBLIC OF EGYPT 85270 07/28/2015 09/15/2020 03/15/2050 550.00 411.13 138.88 0.00 138.88 0.00 Egypt Rural Sanitation Project 0.0000 10/04/2015 03/30/2016 0.00 138.88 0.00 0.00 0.00 550.00 Ministry of International Cooperation 12/30/2015 10/31/2020 ARAB REPUBLIC OF EGYPT 85710 12/17/2015 02/01/2021 08/01/2050 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 Eg-1st Prog DPL- Fisc. Sust. Energ. &Com 0.0000 12/19/2015 09/09/2016 0.00 1,000.00 0.00 0.00 0.00 1,000.00 Ministry of International Cooperation 09/08/2016 06/30/2017 ARAB REPUBLIC OF EGYPT 10 86450 09/29/2016 07/15/2021 01/15/2051 500.00 500.00 0.00 0.00 0.00 0.00 Upper Egypt Local Development PforR 0.0000 0.00 0.00 0.00 0.00 0.00 500.00 Ministry of International Cooperation 12/31/2021 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,038 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 7,600.40 3,721.96 3,878.44 47.87 3,830.57 0.00 0.00 3,830.57 0.00 0.00 0.00 7,552.53 * * FULLY-DISBURSED * * ARAB REPUBLIC OF EGYPT 71890 07/31/2003 08/15/2008 02/15/2020 5.50 0.00 5.50 3.81 1.69 0.00 SKILLS DEVELOPMENT 0.0000 09/16/2003 08/31/2010 0.00 1.69 0.00 0.00 0.00 1.69 Ministry of International Cooperation 03/14/2004 06/30/2010 ARAB REPUBLIC OF EGYPT 72220 03/30/2004 08/01/2009 02/01/2021 335.00 0.00 335.00 209.53 125.47 0.00 AIRPORTS DEVELOPMENT 0.0000 03/31/2004 07/21/2009 0.00 125.47 0.00 0.00 0.00 125.47 Ministry of International Cooperation 08/24/2004 06/30/2009 ARAB REPUBLIC OF EGYPT 72740 02/15/2005 04/01/2013 10/01/2024 20.00 0.00 19.25 5.17 14.08 0.00 ERLY CHILDHOOD EDU. EHANCEMENT 0.0000 02/18/2005 11/10/2014 0.75 14.08 0.00 0.00 0.00 14.08 Ministry of International Cooperation 10/09/2005 06/30/2014 ARAB REPUBLIC OF EGYPT 72910 05/03/2005 05/01/2013 11/01/2024 120.00 0.00 120.00 23.48 96.52 0.00 INTEGRATED IRRIG IMPROV &MGMT 0.0000 05/12/2005 07/11/2016 0.00 96.52 0.00 0.00 0.00 96.52 Ministry of International Cooperation 05/02/2006 03/31/2016 ARAB REPUBLIC OF EGYPT 73590 02/16/2006 03/01/2011 09/01/2025 259.60 0.00 259.60 102.26 157.34 0.00 EL TEBBIN POWER PROJECT 0.0000 03/02/2006 02/28/2012 0.00 157.34 0.00 0.00 0.00 157.34 Ministry of International Cooperation 08/23/2006 04/30/2012 ARAB REPUBLIC OF EGYPT 73720 03/23/2006 09/01/2014 03/01/2026 20.00 0.00 20.00 4.09 15.91 0.00 2ND POLLUTION ABATEMENT PROJCT 0.0000 05/08/2006 03/11/2015 0.00 15.91 0.00 0.00 0.00 15.91 Ministry of International Cooperation 10/12/2006 08/31/2014 ARAB REPUBLIC OF EGYPT 73910 06/15/2006 09/15/2014 03/15/2026 500.00 0.00 500.00 104.25 395.75 0.00 FIN SEC DEVELOPMENT POLICY LN 0.0000 11/12/2006 05/16/2007 0.00 395.75 0.00 0.00 0.00 395.75 Ministry of International Cooperation 04/30/2007 06/30/2007 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,039 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ARAB REPUBLIC OF EGYPT 73960 07/06/2006 09/15/2012 03/15/2026 37.10 0.00 39.04 9.35 29.69 13.33- MORTGAGE FINANCE LOAN 0.0000 11/12/2006 01/24/2011 0.00 16.38 0.00 0.00 0.00 29.69 Ministry of International Cooperation 05/08/2007 07/31/2011 ARAB REPUBLIC OF EGYPT 75020 01/24/2008 04/01/2016 10/01/2027 75.00 0.00 73.45 3.06 70.39 0.00 NATURAL GAS CONNECTIONS PROJ 0.0000 02/13/2008 03/19/2015 1.55 70.39 0.00 0.00 0.00 70.39 Ministry of International Cooperation 03/20/2009 10/31/2014 ARAB REPUBLIC OF EGYPT 75120 03/20/2008 05/01/2013 11/01/2037 120.00 0.00 99.55 5.94 93.61 0.00 ISSIP 0.0000 05/15/2008 07/18/2016 20.45 93.61 0.00 0.00 0.00 93.61 Ministry of International Cooperation 01/22/2009 12/31/2015 ARAB REPUBLIC OF EGYPT 75140 04/24/2008 08/01/2013 02/01/2038 40.00 0.00 39.93 5.59 34.34 0.00 Additional Financing 0.0000 07/27/2008 08/11/2009 0.07 34.34 0.00 0.00 0.00 34.34 Ministry of International Cooperation 03/08/2009 06/30/2009 ARAB REPUBLIC OF EGYPT 75280 05/29/2008 06/01/2013 12/01/2037 500.00 0.00 500.00 70.00 430.00 0.00 DPL 0.0000 10/30/2008 03/26/2009 0.00 430.00 0.00 0.00 0.00 430.00 Ministry of International Cooperation 03/23/2009 12/31/2009 ARAB REPUBLIC OF EGYPT 77470 09/24/2009 01/15/2018 07/15/2036 300.00 0.00 300.00 0.00 300.00 0.00 DPL 0.0000 12/12/2009 03/03/2015 0.00 300.00 0.00 0.00 0.00 300.00 Ministry of International Cooperation 04/27/2010 03/31/2015 ARAB REPUBLIC OF EGYPT 78570 03/23/2010 05/01/2017 05/01/2038 30.00 0.00 22.96 0.00 22.96 0.00 Additional Financing 0.0000 06/13/2010 11/04/2015 7.04 22.96 0.00 0.00 0.00 22.96 Ministry of International Cooperation 08/05/2011 03/31/2015 ARAB REPUBLIC OF EGYPT 78940 05/25/2010 06/01/2017 06/01/2038 500.00 0.00 500.00 0.00 500.00 0.00 DPL 0.0000 05/26/2010 06/24/2010 0.00 500.00 0.00 0.00 0.00 500.00 Ministry of International Cooperation 06/23/2010 12/31/2011 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,040 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 2,862.20 0.00 2,834.31 546.55 2,287.76 13.32- 29.85 2,274.43 0.00 0.00 0.00 2,287.76 TOTALS FOR Fixed Spread Loan 10,719.95 3,721.96 6,712.74 594.41 6,118.33 13.32- 287.20 6,105.00 0.00 0.00 0.00 9,840.29 * * FULLY-REPAID/CANCELLED * * SUEZ CANAL AUTHORITY 02430 12/21/1959 03/15/1962 09/15/1974 56.50 0.00 56.50 50.52 0.00 0.00 SUEZ CANAL DEVELOPMENT 6.0000 12/22/1959 0.00 0.00 5.98 5.98 0.00 0.00 Ministry of International Cooperation 02/12/1960 12/31/1962 ARAB REPUBLIC OF EGYPT 10620 12/03/1974 05/15/1980 11/15/1999 35.00 0.00 35.00 35.00 0.00 0.00 AGRICULTURAL AND INDUS IMPORTS 8.0000 12/20/1974 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 03/19/1975 12/31/1980 SUEZ CANAL AUTHORITY 10640 12/03/1974 01/15/1979 07/15/1994 50.00 0.00 45.78 44.38 0.00 0.00 SUEZ CANAL REHABILITATION 8.0000 12/20/1974 4.22 0.00 1.40 1.40 0.00 0.00 Ministry of International Cooperation 04/21/1975 12/31/1983 ARAB REPUBLIC OF EGYPT 10850 01/28/1975 03/15/1980 09/15/1994 40.00 0.00 40.00 40.00 0.00 0.00 TOURAH CEMENT EXPANSION 8.0000 02/10/1975 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 06/09/1975 12/31/1982 EGYPTIAN RAILWAYS ORGANIZATION 10980 03/20/1975 05/15/1979 11/15/1999 37.00 0.00 35.59 35.59 0.00 0.00 SECOND RAILWAY 8.5000 04/02/1975 1.41 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/20/1975 06/30/1981 ALEXANDRIA PORT AUTHORITY 12390 04/06/1976 03/15/1981 09/15/2000 45.00 0.00 41.50 41.50 0.00 0.00 ALEXANDRIA PORT 8.5000 04/19/1976 3.50 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/30/1976 08/31/1985 ARAB REPUBLIC OF EGYPT 12760 05/28/1976 01/15/1983 01/15/2001 50.00 0.00 48.64 48.64 0.00 0.00 FRUIT & VEGETABLES DEVELOPMENT 8.5000 06/11/1976 1.36 0.00 0.00 0.00 0.00 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,041 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministry of International Cooperation 12/20/1976 12/31/1984 ARAB REPUBLIC OF EGYPT 12850 06/08/1976 08/01/1981 02/01/2001 10.00 0.00 10.00 10.00 0.00 0.00 UPPER EGYPT DRAINAGE II 8.8500 06/11/1976 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 01/31/1977 06/30/1985 ARAB REPUBLIC OF EGYPT 12920 06/22/1976 09/01/1980 03/01/1991 52.00 0.00 51.61 51.51 0.00 0.00 TEXTILE 8.8500 09/20/1976 0.39 0.00 0.10 0.10 0.00 0.00 Ministry of International Cooperation 02/16/1977 03/31/1983 ALEXANDRIA WATER GENERAL AUTHORITY 13690 02/22/1977 03/15/1982 03/15/1997 56.00 0.00 53.15 53.15 0.00 0.00 ALEXANDRIA WATER SUPPLY 8.5000 03/07/1977 2.85 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 07/06/1977 07/31/1985 ARAB REPUBLIC OF EGYPT 14390 05/31/1977 06/15/1982 06/15/1997 27.00 0.00 27.00 27.00 0.00 0.00 NILE DELTA DRAINAGE II 8.2000 07/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/17/1978 12/31/1985 ARAB REPUBLIC OF EGYPT 14400 05/31/1977 01/15/1983 01/15/2001 12.00 0.00 12.00 12.00 0.00 0.00 NILE DELTA DRAINAGE II 8.2000 07/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/17/1978 12/31/1985 EGYPTIAN ELECTRICITY AUTHORITY 14530 06/09/1977 09/01/1982 09/01/1997 48.00 0.00 46.85 46.85 0.00 0.00 REGIONAL ELECTRIFICATION 8.2000 07/15/1977 1.15 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/06/1978 12/31/1981 ARAB REPUBLIC OF EGYPT 14560 06/14/1977 06/01/1982 06/01/1997 70.00 0.00 67.05 67.05 0.00 0.00 INDUSTRIAL IMPORTS 8.2000 07/15/1977 2.95 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 11/07/1977 06/30/1982 SUEZ CANAL AUTHORITY 14820 08/09/1977 04/01/1983 10/01/1997 100.00 0.00 70.40 70.40 0.00 0.00 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,042 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SUEZ CANAL EXPANSION 8.0000 09/28/1977 29.60 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/08/1978 12/31/1982 DEVELOPMENT INDUSTRIAL BANK 13 15330 03/21/1978 04/01/1981 10/01/1995 33.28 0.00 33.28 33.28 0.00 0.00 THIRD DIB 7.4500 04/12/1978 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 07/18/1978 10/28/1981 EGYPTIAN GENERAL PETROLEUM CORPORATION 17320 06/19/1979 01/15/1984 07/15/1999 75.00 0.00 75.00 75.00 0.00 0.00 GULF OF SUEZ GAS 7.9000 06/29/1979 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 01/29/1980 12/31/1983 EGYPTIAN ELECTRICITY AUTHORITY 17330 06/19/1979 12/01/1984 06/01/1999 102.00 0.00 102.00 102.00 0.00 0.00 SHOUBRAH EL KHEIMA THERMAL POW 7.9000 09/06/1979 01/24/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 04/08/1980 06/30/1988 DEVELOPMENT INDUSTRIAL BANK 13 18040 03/11/1980 02/15/1984 02/15/1995 11.58 0.00 11.58 11.58 0.00 0.00 FOURTH DIB 8.2500 05/01/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 08/08/1980 11/06/1981 ARAB REPUBLIC OF EGYPT 18370 04/29/1980 03/15/1985 03/15/1995 69.00 0.00 0.00 0.00 0.00 0.00 SECOND TEXTILE 8.2500 06/04/1980 69.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 10/15/1981 09/30/1984 ARAB REPUBLIC OF EGYPT 13 18420 05/13/1980 06/15/1983 12/15/1996 1.10 0.00 1.10 1.10 0.00 0.00 MISR IRAN DEVELOPMENT BANK 8.2500 06/04/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 12/31/1980 02/15/1983 ARAB REPUBLIC OF EGYPT 18490 05/20/1980 05/15/1985 05/15/1995 50.00 0.00 49.90 49.90 0.00 0.00 PULP AND PAPER 8.2500 06/04/1980 0.10 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 05/12/1982 12/31/1986 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,043 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EGYPTIAN ELECTRICITY AUTHORITY 18860 06/26/1980 12/15/1985 06/15/2000 7.00 0.00 7.00 7.00 0.00 0.00 THIRD POWER 8.2500 11/07/1980 10/25/1989 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 07/07/1981 06/30/1990 ARAB REPUBLIC OF EGYPT S0050 06/14/1977 10/01/1979 04/01/1987 2.50 0.00 2.50 2.50 0.00 0.00 IRON ORE BENEFICATION & ENGIN. 8.2000 07/15/1977 0.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 02/02/1978 12/31/1981 ARAB REPUBLIC OF EGYPT S0140 05/01/1979 11/15/1981 05/15/1989 11.00 0.00 7.90 7.90 0.00 0.00 NEW VALLEY PHOSPHATE ENGINEERG 7.9000 05/25/1979 3.10 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 10/19/1979 06/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 1,050.97 0.00 931.34 923.86 0.00 0.00 119.63 0.00 7.48 7.48 0.00 0.00 TOTALS FOR Non-Pool Loan 1,050.97 0.00 931.34 923.86 0.00 0.00 119.63 0.00 7.48 7.48 0.00 0.00 * * FULLY-REPAID/CANCELLED * * TOURISM DEVELOPMENT AUTHORITY 36050 05/18/1993 01/15/1999 07/15/2013 130.00 0.00 62.46 62.46 0.00 0.00 PRIVATE SECTOR TOURISM INFRA 0.9900 09/28/1993 12/04/2002 67.54 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 03/27/1995 12/31/2003 NATIONAL BANK OF EGYPT 40180 05/21/1996 01/15/2002 07/15/2016 20.00 0.00 0.00 0.00 0.00 0.00 POLLUTION ABATEMENT 4.2100 07/01/1996 20.00 0.00 0.00 0.00 0.00 0.00 Ministry of International Cooperation 11/21/1997 03/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 150.00 0.00 62.46 62.46 0.00 0.00 87.54 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * NATIONAL INVESTMENT BANK 42630 12/16/1997 07/15/2003 01/15/2018 20.00 0.00 20.00 17.10 2.90 0.00 POLLUTION ABATEMENT 1.3800 02/12/1998 08/23/2005 0.00 2.90 0.00 0.00 0.00 2.90 Ministry of International Cooperation 01/20/1999 03/30/2005 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,044 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Egypt Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ARAB REPUBLIC OF EGYPT 43860 08/06/1998 11/15/2003 05/15/2018 120.00 0.00 99.55 81.20 18.35 0.00 3RD PUMPING STATIONS REHAB 1.2700 11/04/1998 01/15/2008 20.45 18.35 0.00 0.00 0.00 18.35 Ministry of International Cooperation 06/29/2000 08/31/2007 PRINCIPAL BANK FOR DEVELOPMENT AND AGRIC 45000 06/22/1999 01/15/2005 07/15/2019 225.00 0.00 1.00 0.73 0.27 0.00 PRIVATE SEC. AGRICULTURAL DEV. 1.6300 06/04/2000 06/22/2004 224.00 0.27 0.00 0.00 0.00 0.27 Ministry of International Cooperation 03/22/2001 06/30/2004 ARAB REPUBLIC OF EGYPT 45620 06/15/2000 10/15/2005 04/15/2020 50.00 0.00 50.00 31.58 18.42 0.00 SECOND NATIONAL DRAINAGE 1.5100 11/26/2000 03/30/2012 0.00 18.42 0.00 0.00 0.00 18.42 Ministry of International Cooperation 06/05/2001 06/30/2011 ARAB REPUBLIC OF EGYPT 46580 04/16/2002 08/15/2007 02/15/2019 50.00 0.00 50.00 39.62 10.39 0.00 HIGHER EDUCATION ENHANCEMENT 1.8500 04/23/2002 03/24/2009 0.00 10.39 0.00 0.00 0.00 10.39 Ministry of International Cooperation 07/29/2002 12/31/2008 TOTALS FOR FULLY-DISBURSED 465.00 0.00 220.54 170.22 50.32 0.00 244.46 50.32 0.00 0.00 0.00 50.32 TOTALS FOR Single Currency Loan 615.00 0.00 283.01 232.68 50.32 0.00 331.99 50.32 0.00 0.00 0.00 50.32 COUNTRY TOTALS FOR ALL LOANS 15,317.45 3,721.96 9,743.86 3,567.73 6,168.65 13.32- 1,853.59 6,155.33 7.48 7.48 0.00 9,890.61 Djibouti,Egypt,Yemen Egypt INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,045 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Israel Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * STATE OF ISRAEL 02650 09/08/1960 08/15/1965 08/15/1985 27.50 0.00 27.41 24.47 0.00 0.00 PORTS 5.7500 09/09/1960 0.09 0.00 2.94 2.94 0.00 0.00 11/18/1960 03/31/1967 DEAD SEA WORKS, LTD. 02890 06/15/1961 11/15/1966 11/15/1976 25.00 0.00 25.00 22.48 0.00 0.00 POTASH PRODUCTION 5.7500 07/11/1961 0.00 0.00 2.52 2.52 0.00 0.00 11/09/1961 10/01/1966 STATE OF ISRAEL 03230 10/16/1962 01/15/1967 01/15/1980 22.00 0.00 22.00 21.25 0.00 0.00 HIGHWAY CONSTRUCTION & IMPROV. 5.5000 10/17/1962 0.00 0.00 0.75 0.75 0.00 0.00 12/21/1962 05/31/1967 INDUSTRIAL DEVELOPMENT BANK OF ISRAEL LT 04240 09/09/1965 06/01/1968 06/01/1982 20.00 0.00 20.00 20.00 0.00 0.00 INDUSTRIAL FINANCE 5.5000 09/16/1965 0.00 0.00 0.00 0.00 0.00 0.00 11/17/1965 12/31/1968 INDUSTRIAL DEVELOPMENT BANK OF ISRAEL LT 04 05190 09/14/1967 09/01/1970 03/01/1983 15.00 0.00 14.96 13.59 0.00 0.00 SECOND INDUSTRIAL FINANCE 0.0000 11/15/1967 0.04 0.00 1.37 1.37 0.00 0.00 12/26/1967 07/31/1972 INDUSTRIAL DEVELOPMENT BANK OF ISRAEL LT 06890 06/02/1970 06/15/1972 12/15/1984 25.00 0.00 24.80 19.47 0.00 0.00 THIRD INDUSTRIAL FINANCE 7.0000 06/15/1970 0.20 0.00 5.33 5.33 0.00 0.00 08/25/1970 06/30/1976 ISRAEL BANK OF AGRICULTURE LIMITED 07090 10/13/1970 12/15/1974 06/15/1987 20.00 0.00 20.00 17.93 0.00 0.00 AGRICULTURAL CREDIT 7.2500 10/21/1970 0.00 0.00 2.07 2.07 0.00 0.00 01/21/1971 06/30/1974 STATE OF ISRAEL 07810 07/13/1971 10/15/1976 10/15/1991 30.00 0.00 29.92 22.27 0.00 0.00 SECOND HIGHWAY 7.2500 07/14/1971 0.08 0.00 7.65 7.65 0.00 0.00 Corp. Sec. Office of the VP Israel INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,046 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Israel Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 08/16/1971 06/30/1981 STATE OF ISRAEL 08690 11/28/1972 04/01/1978 10/01/1997 30.00 0.00 29.71 25.30 0.00 0.00 SEWERAGE 7.2500 12/21/1972 0.29 0.00 4.41 4.41 0.00 0.00 04/06/1973 12/31/1981 ISRAEL BANK OF AGRICULTURE LIMITED 09720 03/26/1974 11/01/1977 05/01/1989 35.00 0.00 35.00 24.85 0.00 0.00 SECOND AGRICULTURE CREDIT 7.2500 04/03/1974 0.00 0.00 10.15 10.15 0.00 0.00 07/01/1974 06/30/1978 STATE OF ISRAEL 11160 05/22/1975 02/15/1978 02/15/1990 35.00 0.00 34.99 34.99 0.00 0.00 INDUSTRIAL DEVELOPMENT 8.5000 05/30/1975 0.01 0.00 0.00 0.00 0.00 0.00 08/14/1975 06/30/1981 TOTALS FOR FULLY-REPAID/CANCELLED 284.50 0.00 283.80 246.61 0.00 0.00 0.70 0.00 37.19 37.19 0.00 0.00 TOTALS FOR Non-Pool Loan 284.50 0.00 283.80 246.61 0.00 0.00 0.70 0.00 37.19 37.19 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 284.50 0.00 283.80 246.61 0.00 0.00 0.70 0.00 37.19 37.19 0.00 0.00 Corp. Sec. Office of the VP Israel INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,047 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Iraq Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * DISBURSING * * REPUBLIC OF IRAQ 83220 12/19/2013 03/01/2019 09/01/2028 355.00 322.33 32.67 0.00 32.67 0.00 Transport Corridors Project 0.0000 03/02/2014 09/06/2016 0.00 32.67 0.00 0.00 0.00 355.00 PLANNING COMMISSION 03/30/2015 12/31/2019 REPUBLIC OF IRAQ 85200 07/07/2015 11/01/2020 05/01/2030 350.00 320.48 29.52 0.00 29.52 0.00 Iraq Emergency Operation for Development 0.0000 07/12/2015 09/14/2016 0.00 29.52 0.00 0.00 0.00 350.00 PLANNING COMMISSION 09/18/2015 06/30/2020 REPUBLIC OF IRAQ 85770 12/17/2015 04/01/2021 10/01/2031 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00 1ST FISCAL STABILIZATION DPL 0.0000 12/17/2015 12/22/2015 0.00 1,200.00 0.00 0.00 0.00 1,200.00 PLANNING COMMISSION 12/19/2015 12/31/2016 TOTALS FOR DISBURSING 1,905.00 642.82 1,262.18 0.00 1,262.18 0.00 0.00 1,262.18 0.00 0.00 0.00 1,905.00 * * FULLY-DISBURSED * * REPUBLIC OF IRAQ 78400 02/25/2010 10/15/2014 10/15/2024 250.00 0.00 250.00 47.60 202.40 0.00 First Programmatic DPL 0.0000 03/17/2010 05/24/2010 0.00 202.40 0.00 0.00 0.00 202.40 PLANNING COMMISSION 04/07/2010 03/31/2011 TOTALS FOR FULLY-DISBURSED 250.00 0.00 250.00 47.60 202.40 0.00 0.00 202.40 0.00 0.00 0.00 202.40 TOTALS FOR Fixed Spread Loan 2,155.00 642.82 1,512.18 47.60 1,464.58 0.00 0.00 1,464.58 0.00 0.00 0.00 2,107.40 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF IRAQ 00260 06/14/1950 04/01/1956 10/01/1965 12.80 0.00 6.29 6.29 0.00 0.00 WADI-THARTHAR FLOOD CONTROL 3.7500 06/15/1950 6.51 0.00 0.00 0.00 0.00 0.00 PLANNING COMMISSION 07/12/1951 12/31/1955 REPUBLIC OF IRAQ 04570 07/07/1966 07/15/1970 07/15/1986 23.00 0.00 18.98 18.68 0.00 0.00 ROAD 6.0000 07/22/1966 4.02 0.00 0.30 0.30 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Iraq INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,048 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Iraq Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PLANNING COMMISSION 09/20/1966 06/30/1973 REPUBLIC OF IRAQ 07880 09/07/1971 04/15/1977 04/15/1991 27.50 0.00 27.51 24.20 0.00 0.00 TELECOMMUNICATIONS 36.2500 10/27/1971 0.00 0.00 3.30 3.30 0.00 0.00 PLANNING COMMISSION 01/28/1972 12/31/1978 REPUBLIC OF IRAQ 08460 06/20/1972 08/15/1982 02/15/1997 12.90 0.00 12.90 12.90 0.00 0.00 EDUCATION 58.0000 06/30/1972 0.00 0.00 0.00 0.00 0.00 0.00 PLANNING COMMISSION 12/18/1972 09/30/1979 REPUBLIC OF IRAQ 08780 01/04/1973 12/15/1979 06/15/1997 40.00 0.00 40.00 37.65 0.00 0.00 LOWER KAHLIS IRRIGATION 79.7500 01/25/1973 0.00 0.00 2.35 2.35 0.00 0.00 PLANNING COMMISSION 06/05/1973 06/30/1979 REPUBLIC OF IRAQ 09250 06/07/1973 05/01/1980 05/01/1998 40.00 0.00 0.87 0.87 0.00 0.00 GRAIN STORAGE 7.2500 08/01/1973 39.13 0.00 0.00 0.00 0.00 0.00 PLANNING COMMISSION 10/19/1973 03/31/1980 TOTALS FOR FULLY-REPAID/CANCELLED 156.20 0.00 106.54 100.59 0.00 0.00 49.66 0.00 5.95 5.95 0.00 0.00 TOTALS FOR Non-Pool Loan 156.20 0.00 106.54 100.59 0.00 0.00 49.66 0.00 5.95 5.95 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 2,311.20 642.82 1,618.73 148.19 1,464.58 0.00 49.66 1,464.58 5.95 5.95 0.00 2,107.40 Iran,Iraq,Jordan,Lebanon,Syria Iraq INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,049 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * CENTRAL BANK OF THE ISLAMIC REPUBLIC OF 20 33010 03/14/1991 07/15/1996 01/15/2006 54.02 0.00 49.50 49.50 0.00 0.00 EARTHQUAKE RECOVERY 6.0300 03/21/1991 01/01/1998 4.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/03/1991 06/30/1996 ISLAMIC REPUBLIC OF IRAN 20 34780 05/28/1992 12/15/1997 06/15/2009 4.75 0.00 4.75 4.75 0.00 0.00 SISTAN RIVER FLOOD WORKS 6.0300 06/05/1992 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/30/1992 06/30/2001 MUNICIPALITY OF TEHRAN 20 34790 05/28/1992 12/15/1997 06/15/2009 6.42 0.00 6.42 6.42 0.00 0.00 TEHRAN DRAINAGE 5.5900 06/05/1992 06/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/30/1992 12/31/2000 ISLAMIC REPUBLIC OF IRAN 20 35700 03/16/1993 11/01/1998 05/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 IRRIGATION IMPROVEMENT 7.4300 03/31/1993 05/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/29/1993 06/30/2001 TEHRAN REGIONAL ELECTRICITY COMPANY 20 35830 03/30/1993 10/01/1998 04/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 POWER SECTOR EFFICIENCY IMPROV 7.4300 04/28/1993 06/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/27/1993 12/31/2000 ISLAMIC REPUBLIC OF IRAN 20 35840 03/25/1993 12/15/1998 06/15/2010 0.00 0.00 0.00 0.00 0.00 0.00 PRIMARY HEALTH CARE 7.3900 03/31/1993 06/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/29/1993 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 65.19 0.00 60.67 60.67 0.00 0.00 4.52 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 65.19 0.00 60.67 60.67 0.00 0.00 4.52 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ISLAMIC REPUBLIC OF IRAN 01600 01/18/1957 09/15/1959 09/15/1962 75.00 0.00 75.00 70.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,050 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SEVEN YEAR PLAN 5.0000 01/22/1957 0.00 0.00 5.00 5.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/19/1957 06/30/1958 ISLAMIC REPUBLIC OF IRAN 02270 05/26/1959 05/01/1961 05/01/1976 72.00 0.00 72.00 59.10 0.00 0.00 ROAD 6.0000 05/29/1959 0.00 0.00 12.90 12.90 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/22/1959 03/31/1964 INDUSTRIAL AND MINING DEVELOPMENT BANK O 04 02400 08/12/1959 09/15/1964 09/15/1974 5.20 0.00 5.04 5.04 0.00 0.00 INDUSTRIAL DEVELOPMENT 0.0000 11/23/1959 0.16 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 05/14/1960 02/01/1968 ISLAMIC REPUBLIC OF IRAN 02470 02/19/1960 08/01/1964 02/01/1985 42.00 0.00 42.00 40.08 0.00 0.00 DEZ MULTI-PURPOSE 6.2500 02/20/1960 0.00 0.00 1.92 1.92 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/07/1960 06/30/1964 ISLAMIC REPUBLIC OF IRAN 03810 06/09/1964 05/01/1968 05/01/1984 18.50 0.00 16.70 15.24 0.00 0.00 SECOND ROAD 5.5000 06/10/1964 1.80 0.00 1.46 1.46 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 11/05/1964 09/30/1969 ISLAMIC REPUBLIC OF IRAN 04100 04/27/1965 11/01/1969 05/01/1990 32.00 0.00 24.82 23.93 0.00 0.00 THIRD ROAD 5.5000 04/28/1965 7.18 0.00 0.89 0.89 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/09/1965 09/30/1973 ISLAMIC REPUBLIC OF IRAN 04110 04/27/1965 05/01/1970 05/01/1985 8.50 0.00 8.46 8.11 0.00 0.00 FEEDER ROADS 5.5000 04/28/1965 0.04 0.00 0.36 0.36 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/09/1965 09/30/1972 INDUSTRIAL AND MINING DEVELOPMENT BANK O 04 04220 07/08/1965 01/15/1969 01/15/1977 10.00 0.00 9.81 9.81 0.00 0.00 SECOND IMDBI 0.0000 07/12/1965 0.19 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/14/1965 03/31/1969 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,051 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUSTRIAL AND MINING DEVELOPMENT BANK O 04 04590 07/19/1966 01/15/1969 01/15/1983 25.00 0.00 24.63 24.63 0.00 0.00 THIRD IMDBI 0.0000 07/26/1966 0.37 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 08/30/1966 12/31/1970 ISLAMIC REPUBLIC OF IRAN 05170 09/14/1967 02/15/1974 02/15/1993 22.00 0.00 9.16 8.78 0.00 0.00 GHAZVIN DEVELOPMENT 6.0000 10/17/1967 12.84 0.00 0.38 0.38 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/24/1968 06/30/1974 INDUSTRIAL AND MINING DEVELOPMENT BANK O 04 05390 05/28/1968 01/15/1970 07/15/1981 25.00 0.00 23.96 23.96 0.00 0.00 FOURTH DEVELOPMENT FINANCE CO. 0.0000 06/05/1968 1.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 08/26/1968 12/31/1972 ISLAMIC REPUBLIC OF IRAN 05940 03/18/1969 06/15/1975 06/15/1989 30.00 0.00 22.51 22.51 0.00 0.00 DEZ IRRIGATION - STG 1 6.5000 04/18/1969 7.49 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 08/08/1969 09/30/1977 INDUSTRIAL AND MINING DEVELOPMENT BANK O 06020 05/06/1969 12/15/1971 06/15/1986 40.00 0.00 39.80 39.80 0.00 0.00 5TH DEVELOPMENT FINANCE CORP. 6.5000 05/28/1969 0.20 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 08/04/1969 12/31/1976 AGRICULTURAL DEVELOPMENT FUND OF IRAN 06620 02/17/1970 01/01/1974 07/01/1984 6.50 0.00 6.19 6.14 0.00 0.00 AGRICULTURAL DEVELOPMENT FUND 7.0000 03/25/1970 0.31 0.00 0.05 0.05 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/23/1970 03/31/1973 ISLAMIC REPUBLIC OF IRAN 06970 06/16/1970 11/15/1975 05/15/1995 42.00 0.00 29.95 29.95 0.00 0.00 FIFTH ROAD 7.0000 06/29/1970 12.05 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/02/1970 03/31/1979 INDUSTRIAL AND MINING DEVELOPMENT BANK O 07030 07/28/1970 11/15/1972 05/15/1987 50.00 0.00 49.60 49.60 0.00 0.00 6TH DEVELOP. FINANCE CORP. 7.0000 08/07/1970 0.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/15/1970 12/31/1976 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,052 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF IRAN 07160 10/27/1970 04/15/1975 10/15/1990 60.00 0.00 58.88 53.14 0.00 0.00 TEHRAN POWER DISTRIBUTION 7.2500 12/18/1970 1.12 0.00 5.74 5.74 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 06/07/1971 12/31/1978 ISLAMIC REPUBLIC OF IRAN 07170 11/10/1970 05/01/1976 11/01/1990 36.00 0.00 34.98 31.28 0.00 0.00 TELECOMMUNICATIONS 7.2500 12/18/1970 1.02 0.00 3.70 3.70 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/30/1971 03/31/1977 ISLAMIC REPUBLIC OF IRAN 07180 10/27/1970 11/15/1980 05/15/1995 19.00 0.00 14.81 14.45 0.00 0.00 EDUCATION 7.2500 12/18/1970 4.19 0.00 0.36 0.36 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 03/18/1971 06/30/1979 INDUSTRIAL AND MINING DEVELOPMENT BANK O 07940 12/21/1971 01/15/1974 07/15/1988 50.00 0.00 42.69 42.69 0.00 0.00 7TH IMDBI 7.2500 01/18/1972 7.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 03/23/1972 12/31/1979 ISLAMIC REPUBLIC OF IRAN 08050 12/14/1971 12/01/1975 12/01/1991 32.00 0.00 28.36 27.11 0.00 0.00 PIPELINE 7.2500 03/03/1972 3.64 0.00 1.25 1.25 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 06/05/1972 12/31/1978 AGRICULTURAL DEVELOPMENT FUND OF IRAN 08210 01/25/1972 01/01/1976 07/01/1983 14.00 0.00 14.00 14.00 0.00 0.00 SECOND AGRICULTURAL CREDIT 7.2500 05/22/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/25/1972 11/30/1976 ISLAMIC REPUBLIC OF IRAN 08550 06/29/1972 10/15/1977 04/15/1997 29.00 0.00 14.68 13.12 0.00 0.00 PORTS 7.2500 09/07/1972 14.32 0.00 1.56 1.56 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/13/1973 01/31/1979 ISLAMIC REPUBLIC OF IRAN 08560 07/06/1972 10/15/1976 04/15/1992 51.00 0.00 44.35 35.44 0.00 0.00 POWER TRANSMISSION 7.2500 09/20/1972 6.65 0.00 8.91 8.91 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/08/1973 03/31/1980 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,053 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TELECOMMUNICATIONS COMPANY OF IRAN 09270 03/13/1973 05/01/1977 11/01/1992 82.00 0.00 74.61 64.77 0.00 0.00 SECOND TELECOMMUNICATIONS 7.2500 08/09/1973 7.39 0.00 9.85 9.85 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 12/05/1973 09/30/1978 ISLAMIC REPUBLIC OF IRAN 09280 05/15/1973 08/01/1978 02/01/1998 16.50 0.00 0.64 0.64 0.00 0.00 POPULATION 7.2500 08/09/1973 15.86 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 12/04/1973 12/31/1976 ISLAMIC REPUBLIC OF IRAN 09520 08/07/1973 09/01/1977 03/01/1988 42.00 0.00 24.19 20.00 0.00 0.00 TEHRAN URBAN TRANSP. 7.2500 12/21/1973 17.81 0.00 4.19 4.19 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/19/1974 06/30/1977 INDUSTRIAL AND MINING DEVELOPMENT BANK O 09630 02/05/1974 04/15/1979 10/15/1991 75.00 0.00 70.89 65.18 0.00 0.00 EIGHTH IMDBI 7.2500 02/13/1974 4.11 0.00 5.71 5.71 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 05/15/1974 03/31/1979 ISLAMIC REPUBLIC OF IRAN 10000 05/16/1974 11/15/1980 05/15/1991 65.00 0.00 26.30 24.33 0.00 0.00 SECOND PORTS 7.2500 06/13/1974 38.70 0.00 1.97 1.97 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/25/1974 12/31/1980 IRAN POWER GENERATION AND TRANSMISSION C 10010 05/16/1974 05/01/1978 05/01/1992 58.00 0.00 53.19 46.88 0.00 0.00 TRANSMISSION AND GAS TURBINE 7.2500 06/13/1974 4.81 0.00 6.31 6.31 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/07/1975 10/31/1980 INDUSTRIAL CREDIT BANK 10020 05/16/1974 09/01/1976 03/01/1989 25.00 0.00 25.00 25.00 0.00 0.00 ICB 7.2500 06/13/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/06/1974 03/01/1979 AGRICULTURAL DEVELOPMENT FUND OF IRAN 10460 08/13/1974 07/01/1979 01/01/1989 40.00 0.00 34.93 29.04 0.00 0.00 THIRD AGRICULTURAL CREDIT 8.0000 10/14/1974 5.07 0.00 5.89 5.89 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/10/1975 03/31/1979 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,054 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF IRAN 10470 09/10/1974 02/15/1979 08/15/1988 12.50 0.00 0.60 0.43 0.00 0.00 FISHERIES 8.0000 10/14/1974 11.90 0.00 0.17 0.17 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/30/1975 06/30/1979 TOTALS FOR FULLY-REPAID/CANCELLED 1,210.70 0.00 1,022.73 944.18 0.00 0.00 187.97 0.00 78.55 78.55 0.00 0.00 TOTALS FOR Non-Pool Loan 1,210.70 0.00 1,022.73 944.18 0.00 0.00 187.97 0.00 78.55 78.55 0.00 0.00 * * FULLY-DISBURSED * * ISLAMIC REPUBLIC OF IRAN 45500 05/18/2000 12/15/2005 06/15/2017 87.00 0.00 86.19 79.05 7.14 0.00 PRIMARY HEALTH CARE NUTRI. II 1.5500 06/26/2000 09/30/2009 0.81 7.14 0.00 0.00 0.00 7.14 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/22/2001 09/30/2008 THE TEHRAN SEWERAGE COMPANY (TSC) 45510 05/18/2000 12/15/2005 06/15/2017 145.00 0.00 144.99 132.87 12.12 0.00 TEHRAN SEWERAGE 1.5500 06/26/2000 11/05/2008 0.01 12.12 0.00 0.00 0.00 12.12 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 11/28/2000 06/30/2008 ISLAMIC REPUBLIC OF IRAN 46880 04/08/2003 07/15/2008 01/15/2020 20.00 0.00 7.15 5.82 1.33 0.00 ENVIRONMENTAL MANAGMT SUPPORT 1.6300 05/13/2003 03/11/2010 12.85 1.33 0.00 0.00 0.00 1.33 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 06/18/2003 12/31/2008 ISLAMIC REPUBLIC OF IRAN 46970 06/03/2003 01/15/2007 07/15/2020 180.00 0.00 174.90 125.44 49.46 0.00 EARTHQUAKE EMERGENCY RECOVERY 1.6300 08/28/2003 01/13/2010 5.10 49.46 0.00 0.00 0.00 49.46 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/23/2004 06/30/2009 ISLAMIC REPUBLIC OF IRAN 47380 05/25/2004 01/15/2010 07/15/2021 279.00 0.00 213.10 126.80 86.29 0.00 AHWAZ & SHIRAZ WATER SUP&SANIT 1.6300 07/17/2004 04/15/2010 65.90 86.29 0.00 0.00 0.00 86.29 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 11/17/2004 09/30/2009 ISLAMIC REPUBLIC OF IRAN 47390 05/25/2004 01/15/2010 07/15/2021 80.00 0.00 47.02 29.41 17.62 0.00 URBAN UPGRAD & HOUSING REFORM 1.6300 07/17/2004 07/20/2010 32.98 17.62 0.00 0.00 0.00 17.62 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,055 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/22/2004 12/31/2009 ISLAMIC REPUBLIC OF IRAN 47550 10/28/2004 07/15/2010 01/15/2022 220.00 0.00 154.43 83.63 70.80 0.00 BAM EARTHQUAKE EMERG RECONST 1.6300 11/16/2004 12/22/2009 65.57 70.80 0.00 0.00 0.00 70.80 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/26/2005 05/31/2009 ISLAMIC REPUBLIC OF IRAN 47820 05/26/2005 07/15/2010 01/15/2022 120.00 0.00 63.58 49.96 13.63 0.00 ALBORZ INT LAND & WATER MANAG 1.6300 06/27/2005 03/31/2014 56.42 13.63 0.00 0.00 0.00 13.63 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/17/2006 10/31/2012 ISLAMIC REPUBLIC OF IRAN 47830 05/26/2005 02/15/2011 08/15/2022 224.00 0.00 196.69 94.98 101.70 0.00 NORTH CITIES WATER SUPP & SANI 1.8500 06/27/2005 10/30/2011 27.31 101.70 0.00 0.00 0.00 101.70 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/25/2005 12/31/2010 TOTALS FOR FULLY-DISBURSED 1,355.00 0.00 1,088.05 727.97 360.08 0.00 266.95 360.08 0.00 0.00 0.00 360.08 TOTALS FOR Single Currency Loan 1,355.00 0.00 1,088.05 727.97 360.08 0.00 266.95 360.08 0.00 0.00 0.00 360.08 * * FULLY-REPAID/CANCELLED * * CENTRAL BANK OF THE ISLAMIC REPUBLIC OF 3301S 03/14/1991 07/15/1998 01/15/2006 195.98 0.00 195.98 195.98 0.00 0.00 EARTHQUAKE RECOVERY 6.8900 03/21/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/03/1991 06/30/1996 ISLAMIC REPUBLIC OF IRAN 3478S 05/28/1992 12/15/1998 06/15/2009 52.25 0.00 48.73 48.73 0.00 0.00 SISTAN RIVER FLOOD WORKS 5.0500 06/05/1992 12/10/2001 3.52 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/30/1992 06/30/2001 MUNICIPALITY OF TEHRAN 3479S 05/28/1992 12/15/1998 06/15/2009 70.58 0.00 70.58 70.58 0.00 0.00 TEHRAN DRAINAGE 5.0500 06/05/1992 05/06/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/30/1992 12/31/2000 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,056 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Iran Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party ISLAMIC REPUBLIC OF IRAN 3570S 03/16/1993 11/01/1998 05/01/2010 157.00 0.00 157.00 157.00 0.00 0.00 IRRIGATION IMPROVEMENT 5.5500 03/31/1993 12/31/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/29/1993 06/30/2001 TEHRAN REGIONAL ELECTRICITY COMPANY 3583S 03/30/1993 10/01/1998 04/01/2010 165.00 0.00 155.75 155.75 0.00 0.00 POWER SECTOR EFFICIENCY IMPROV 5.5500 04/28/1993 06/15/2001 9.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/27/1993 12/31/2000 ISLAMIC REPUBLIC OF IRAN 3584S 03/25/1993 12/15/1998 06/15/2010 141.40 0.00 96.55 96.55 0.00 0.00 PRIMARY HEALTH CARE 6.2900 03/31/1993 07/30/2003 44.85 0.00 0.00 0.00 0.00 0.00 MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/29/1993 12/31/2001 TOTALS FOR FULLY-REPAID/CANCELLED 782.21 0.00 724.59 724.59 0.00 0.00 57.62 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 782.21 0.00 724.59 724.59 0.00 0.00 57.62 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 3,413.10 0.00 2,896.04 2,457.40 360.08 0.00 517.06 360.08 78.55 78.55 0.00 360.08 Iran,Iraq,Jordan,Lebanon,Syria Iran INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,057 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE HASHEMITE KINGDOM OF JORDAN 14 18265 03/27/1980 11/15/1984 05/15/1997 10.00 0.00 9.24 9.24 0.00 0.00 CVDB 8.2500 03/18/1981 0.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/20/1981 06/30/1986 THE HASHEMITE KINGDOM OF JORDAN 19860 05/07/1981 08/15/1985 02/15/1998 25.00 0.00 24.55 24.55 0.00 0.00 FOURTH POWER 9.6000 06/22/1981 0.45 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/17/1982 09/30/1986 THE HASHEMITE KINGDOM OF JORDAN 20680 12/15/1981 05/01/1986 11/01/1998 25.00 0.00 18.12 18.12 0.00 0.00 FOURTH EDUCATION 11.6000 01/20/1982 11/16/1990 6.88 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/17/1982 12/31/1989 THE HASHEMITE KINGDOM OF JORDAN 21620 05/27/1982 01/15/1987 07/15/1999 35.00 0.00 35.00 35.00 0.00 0.00 FIFTH POWER 11.6000 08/06/1982 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/04/1983 12/31/1988 THE HASHEMITE KINGDOM OF JORDAN 22130 12/07/1982 03/15/1987 09/15/1999 17.00 0.00 17.00 17.00 0.00 0.00 WATER SUPPLY AND SEWERAGE 5.5900 01/17/1983 12/12/1989 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/21/1983 06/30/1989 THE HASHEMITE KINGDOM OF JORDAN 22460 03/15/1983 11/15/1987 05/15/2000 18.80 0.00 13.25 13.25 0.00 0.00 FIFTH EDUCATION 5.0100 04/11/1983 05/11/1989 5.55 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 11/04/1983 06/30/1988 THE HASHEMITE KINGDOM OF JORDAN 23340 07/07/1983 11/01/1987 05/01/2000 30.00 0.00 23.92 23.92 0.00 0.00 AMMAN TRANSPORT & MUNICIPAL 5.0100 07/28/1983 02/28/1994 6.08 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/30/1984 06/30/1993 THE HASHEMITE KINGDOM OF JORDAN 23710 12/20/1983 10/15/1988 04/15/2001 30.00 0.00 29.29 29.29 0.00 0.00 ENERGY DEVELOPMENT 5.3200 01/09/1984 04/08/1991 0.71 0.00 0.00 0.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,058 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF PLANNING & INTNL COOPERATION 12/11/1984 12/31/1990 THE HASHEMITE KINGDOM OF JORDAN 23780 02/02/1984 07/01/1988 01/01/2001 40.00 0.00 37.37 37.37 0.00 0.00 SIXTH EDUCATION 5.3200 03/08/1984 11/24/1993 2.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 12/11/1984 05/31/1993 THE HASHEMITE KINGDOM OF JORDAN 24250 05/24/1984 09/15/1987 03/15/1999 30.00 0.00 30.00 30.00 0.00 0.00 8TH WATER SUPPLY & SEWERAGE 5.2100 06/18/1984 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 01/10/1985 06/30/1990 THE HASHEMITE KINGDOM OF JORDAN 24630 07/10/1984 03/01/1988 09/01/1999 30.00 0.00 29.78 29.78 0.00 0.00 MULTI-MODE TRANSPORT 5.5900 08/17/1984 05/05/1993 0.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 02/20/1985 12/31/1992 THE HASHEMITE KINGDOM OF JORDAN 24830 01/08/1985 06/15/1988 12/15/1999 30.00 0.00 30.00 30.00 0.00 0.00 GREATER AMMAN WATER SUPPLY 5.2100 01/31/1985 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 09/09/1985 12/31/1991 THE HASHEMITE KINGDOM OF JORDAN 25310 05/07/1985 09/15/1988 03/15/2000 13.50 0.00 8.14 8.14 0.00 0.00 PRIMARY HEALTH CARE 5.2100 07/08/1985 08/25/1993 5.36 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 02/06/1986 05/31/1993 THE HASHEMITE KINGDOM OF JORDAN 25870 06/18/1985 10/15/1988 04/15/2000 28.00 0.00 16.44 16.44 0.00 0.00 SECOND URBAN DEVELOPMENT 5.2100 07/08/1985 02/04/1994 11.56 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/13/1986 06/30/1993 THE HASHEMITE KINGDOM OF JORDAN 26140 08/27/1985 04/01/1989 10/01/2000 15.00 0.00 9.56 9.56 0.00 0.00 2ND CITIES & VILLAGES DEVE. 5.0100 09/19/1985 11/08/1991 5.44 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/22/1986 06/30/1991 THE HASHEMITE KINGDOM OF JORDAN 26330 11/12/1985 05/01/1989 11/01/2000 10.20 0.00 7.48 7.48 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,059 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MANPOWER DEVELOPMENT 5.0100 11/25/1985 05/17/1993 2.72 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/20/1986 12/31/1992 THE HASHEMITE KINGDOM OF JORDAN 26940 05/15/1986 01/01/1990 07/01/2001 50.00 0.00 50.00 50.00 0.00 0.00 WATER SUPPLY & SEWERAGE 5.3200 06/26/1986 08/09/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 10/01/1986 06/30/1994 THE HASHEMITE KINGDOM OF JORDAN 27100 05/29/1986 02/01/1990 08/01/2001 27.50 0.00 26.71 26.71 0.00 0.00 SIXTH POWER 5.0300 06/26/1986 04/13/1993 0.79 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 12/01/1986 11/30/1992 ARAB POTASH COMPANY LTD. 27860 03/10/1987 09/01/1991 03/01/2004 12.00 0.00 12.00 12.00 0.00 0.00 SECOND ARAB POTASH 3.2800 03/24/1987 08/28/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/14/1987 06/30/1992 THE HASHEMITE KINGDOM OF JORDAN 28350 06/16/1987 03/01/1992 09/01/2004 70.00 0.00 0.00 0.00 0.00 0.00 SEVENTH POWER 0.0000 70.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/16/1987 06/30/1994 THE HASHEMITE KINGDOM OF JORDAN 28410 06/16/1987 02/15/1992 08/15/2004 26.40 0.00 23.23 23.23 0.00 0.00 NAT. URBAN DEVELOPMENT 4.5900 07/13/1987 11/29/1995 3.17 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/14/1988 06/15/1995 THE HASHEMITE KINGDOM OF JORDAN 28900 12/10/1987 09/01/1992 03/01/2005 40.00 0.00 35.34 35.34 0.00 0.00 SEVENTH EDUCATION 4.5900 02/10/1988 08/06/1996 4.66 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/20/1988 11/30/1995 JORDAN PHOSPHATE MINES CO., LTD. 29020 01/19/1988 09/15/1992 03/15/2005 31.00 0.00 31.00 31.00 0.00 0.00 SHIDIYA PHOSPHATE MINE 4.8400 02/10/1988 12/22/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/25/1988 10/31/1994 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,060 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TELECOMMUNICATIONS CORPORATION 29530 06/14/1988 03/15/1994 09/15/2005 36.00 0.00 0.00 0.00 0.00 0.00 TELECOMMUNICATIONS 0.0000 36.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/14/1988 12/31/1993 THE HASHEMITE KINGDOM OF JORDAN 20 31060 06/29/1989 02/01/1995 08/01/2006 21.39 0.00 21.28 21.28 0.00 0.00 HUMAN RESOURCES DEVE INV. 6.0300 08/18/1989 01/05/1998 0.11 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/15/1990 06/30/1997 THE HASHEMITE KINGDOM OF JORDAN 20 31420 12/14/1989 07/01/1995 01/01/2007 37.50 0.00 37.50 37.50 0.00 0.00 INDUST. & TRADE POLICY ADJ. 6.0300 01/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 02/26/1990 12/31/1992 JORDAN PHOSPHATE MINES CO., LTD. 31720 02/20/1990 06/01/1995 12/01/2006 25.00 0.00 25.00 25.00 0.00 0.00 INTEGRATED PHOSPHATE 6.0900 07/27/1990 05/09/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/30/1991 12/31/1995 THE HASHEMITE KINGDOM OF JORDAN 33060 03/21/1991 11/01/1996 05/01/2008 10.00 0.00 10.00 10.00 0.00 0.00 EMERGENCY RECOVERY 1.7400 05/14/1991 12/29/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/30/1991 10/31/1993 ARAB POTASH COMPANY LTD. 33550 06/21/1991 01/15/1997 07/15/2008 15.00 0.00 15.00 15.00 0.00 0.00 DEAD SEA INDUSTRIAL EXPORTS 7.7900 07/17/1991 11/09/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 11/13/1991 12/31/1995 THE HASHEMITE KINGDOM OF JORDAN 20 35680 03/11/1993 11/01/1998 05/01/2013 20.00 0.00 19.68 19.68 0.00 0.00 THIRD TRANSPORT 4.5500 07/16/1993 11/15/2000 0.33 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/03/1994 06/30/2000 THE HASHEMITE KINGDOM OF JORDAN 20 35740 03/16/1993 11/01/1998 05/01/2013 5.39 0.00 5.33 5.33 0.00 0.00 HEALTH MANAGEMENT 4.5500 03/23/1993 07/19/2002 0.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/23/1994 12/31/2001 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,061 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TELECOMMUNICATIONS CORPORATION 20 37380 05/26/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00 TELECOMMUNICATIONS 7.4300 06/28/1994 03/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/27/1995 01/31/2000 THE HASHEMITE KINGDOM OF JORDAN 20 38640 03/30/1995 12/15/2000 06/15/2015 20.13 0.00 20.13 20.13 0.00 0.00 SECOND HUMAN RESOURCES DEV 5.0600 06/02/1995 08/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/03/1995 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 834.81 0.00 671.34 671.34 0.00 0.00 163.47 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * THE HASHEMITE KINGDOM OF JORDAN 36510 10/07/1993 05/01/1999 11/01/2013 80.00 0.00 80.00 80.00 0.00 0.00 ENERGY SECTOR ADJUSTMENT 4.5900 11/24/1993 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 12/16/1993 12/31/1997 THE HASHEMITE KINGDOM OF JORDAN 38170 12/08/1994 07/01/2000 01/01/2015 80.00 0.00 80.00 80.00 0.00 0.00 AGRICULTURE SECTOR ADJUSTMENT 4.9900 12/19/1994 05/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/19/1995 04/30/1997 THE HASHEMITE KINGDOM OF JORDAN 20 38180 12/08/1994 07/01/2000 01/01/2015 4.23 0.00 4.23 4.23 0.00 0.00 AGRICUL SECTOR TECH SUPPORT 4.9900 12/19/1994 04/13/2001 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/19/1995 12/31/2000 THE HASHEMITE KINGDOM OF JORDAN 39470 10/24/1995 03/01/2001 09/01/2015 80.00 0.00 80.00 80.00 0.00 0.00 ECONOMIC REFORM & DEVELOPMENT 4.6100 10/29/1995 06/13/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 11/22/1995 12/31/1996 TOTALS FOR FULLY-DISBURSED 244.23 0.00 244.23 244.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,079.04 0.00 915.57 915.57 0.00 0.00 163.47 0.00 0.00 0.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,062 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * THE HASHEMITE KINGDOM OF JORDAN 72790 03/22/2005 04/01/2010 10/01/2021 15.00 0.00 0.08 0.08 0.00 0.00 PUBLIC SECTOR REFORM CAP BUILD 0.0000 06/13/2005 11/28/2008 14.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/25/2005 03/31/2009 THE HASHEMITE KINGDOM OF JORDAN 10 77040 05/19/2009 11/15/2015 05/15/2031 25.00 0.00 0.00 0.00 0.00 0.00 HERfKE 0.0000 25.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 12/31/2015 TOTALS FOR FULLY-REPAID/CANCELLED 40.00 0.00 0.08 0.08 0.00 0.00 39.93 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * THE HASHEMITE KINGDOM OF JORDAN 77020 05/19/2009 11/15/2015 05/15/2031 60.00 0.00 60.00 2.85 57.15 0.00 EFrKE II 0.0000 12/30/2009 06/30/2016 0.00 57.15 0.00 0.00 0.00 57.15 MINISTRY OF PLANNING & INTNL COOPERATION 01/22/2010 12/31/2016 THE HASHEMITE KINGDOM OF JORDAN 82320 03/05/2013 03/15/2018 09/15/2042 70.00 0.00 70.00 0.00 70.00 0.00 JO MSME Dev. Project for Inclusive Growt 0.0000 03/12/2013 12/01/2014 0.00 70.00 0.00 0.00 0.00 70.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/09/2013 12/31/2020 THE HASHEMITE KINGDOM OF JORDAN 84970 04/10/2015 09/15/2020 03/15/2045 50.00 14.18 35.82 0.00 35.82 0.00 JO MSME Dev. Project AF 0.0000 04/17/2015 02/04/2016 0.00 35.82 0.00 0.00 0.00 50.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/15/2015 12/31/2020 THE HASHEMITE KINGDOM OF JORDAN 85300 09/18/2015 11/15/2020 05/15/2050 250.00 0.00 250.00 0.00 250.00 0.00 Energy/Water Sector Reforms DPL 0.0000 10/08/2015 11/10/2015 0.00 250.00 0.00 0.00 0.00 250.00 MINISTRY OF PLANNING & INTNL COOPERATION 11/04/2015 09/30/2016 THE HASHEMITE KINGDOM OF JORDAN 10 86510 09/27/2016 11/15/2021 05/15/2051 149.00 149.00 0.00 0.00 0.00 0.00 Economic Opportunities P4R 0.0000 0.00 0.00 0.00 0.00 0.00 149.00 MINISTRY OF PLANNING & INTNL COOPERATION 12/01/2016 01/31/2021 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,063 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 579.00 163.18 415.82 2.85 412.96 0.00 0.00 412.96 0.00 0.00 0.00 576.15 * * FULLY-DISBURSED * * THE HASHEMITE KINGDOM OF JORDAN 71700 05/08/2003 10/01/2008 04/01/2020 120.00 0.00 119.71 79.40 40.31 0.00 EDU REFORM FOR KNOWLEDGE ECON 0.0000 05/23/2003 11/12/2009 0.29 40.31 0.00 0.00 0.00 40.31 MINISTRY OF PLANNING & INTNL COOPERATION 05/28/2003 06/30/2009 THE HASHEMITE KINGDOM OF JORDAN 72280 06/03/2004 11/01/2009 05/01/2021 38.00 0.00 38.00 22.12 15.88 0.00 AMMAN DEVELOPMENT CORRIDOR 0.0000 09/17/2004 12/21/2010 0.00 15.88 0.00 0.00 0.00 15.88 MINISTRY OF PLANNING & INTNL COOPERATION 12/06/2004 12/31/2011 THE HASHEMITE KINGDOM OF JORDAN 74220 12/19/2006 04/15/2012 10/15/2023 20.00 0.00 19.70 6.21 13.49 0.00 REGIONAL & LOCAL DEVELOPMENT 0.0000 01/18/2007 08/14/2015 0.30 13.49 0.00 0.00 0.00 13.49 MINISTRY OF PLANNING & INTNL COOPERATION 07/10/2007 12/31/2014 THE HASHEMITE KINGDOM OF JORDAN 74260 01/30/2007 04/15/2012 10/15/2023 56.00 0.00 50.78 18.26 32.52 0.00 CUL HERITGE, TURISM &URBAN DEV 0.0000 02/11/2007 09/05/2014 5.22 32.52 0.00 0.00 0.00 32.52 MINISTRY OF PLANNING & INTNL COOPERATION 08/16/2007 03/31/2014 THE HASHEMITE KINGDOM OF JORDAN 75620 06/03/2008 10/15/2013 04/15/2028 4.00 0.00 1.00 0.20 0.80 0.00 Social Protection Enhancement Proj 0.0000 07/08/2008 03/24/2014 3.00 0.80 0.00 0.00 0.00 0.80 MINISTRY OF PLANNING & INTNL COOPERATION 12/01/2008 08/31/2013 THE HASHEMITE KINGDOM OF JORDAN 75610 06/03/2008 10/15/2013 04/15/2028 7.50 0.00 3.37 0.61 2.76 0.00 Employer Driven Skills Dev Proj 0.0000 07/08/2008 04/09/2014 4.13 2.76 0.00 0.00 0.00 2.76 MINISTRY OF PLANNING & INTNL COOPERATION 07/23/2008 09/30/2013 THE HASHEMITE KINGDOM OF JORDAN 75730 09/30/2008 03/15/2016 09/15/2025 25.00 0.00 9.61 0.96 8.65 0.00 solid waste 0.0000 12/04/2008 01/26/2015 15.39 8.65 0.00 0.00 0.00 8.65 MINISTRY OF PLANNING & INTNL COOPERATION 03/03/2009 06/30/2014 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,064 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THE HASHEMITE KINGDOM OF JORDAN 76340 12/04/2008 03/01/2014 09/01/2028 33.00 0.00 33.00 6.59 26.41 0.00 Additional Financing 0.0000 01/21/2009 11/08/2012 0.00 26.41 0.00 0.00 0.00 26.41 MINISTRY OF PLANNING & INTNL COOPERATION 02/27/2009 12/31/2012 THE HASHEMITE KINGDOM OF JORDAN 77950 11/19/2009 05/15/2015 11/15/2029 300.00 0.00 300.00 29.97 270.03 0.00 DPL 0.0000 11/23/2009 12/09/2009 0.00 270.03 0.00 0.00 0.00 270.03 MINISTRY OF PLANNING & INTNL COOPERATION 11/24/2009 12/31/2011 THE HASHEMITE KINGDOM OF JORDAN 81270 01/24/2012 05/15/2017 11/15/2031 250.00 0.00 250.00 0.00 250.00 0.00 JO-First Programmatic DPL 0.0000 01/30/2012 02/13/2012 0.00 250.00 0.00 0.00 0.00 250.00 MINISTRY OF PLANNING & INTNL COOPERATION 02/02/2012 12/31/2013 THE HASHEMITE KINGDOM OF JORDAN 82830 07/18/2013 05/15/2018 05/15/2038 150.00 0.00 149.76 0.00 149.76 0.00 Mitigating Impact of Syrian Displacement 0.0000 07/28/2013 11/03/2014 0.24 149.76 0.00 0.00 0.00 149.76 MINISTRY OF PLANNING & INTNL COOPERATION 08/21/2013 07/31/2014 THE HASHEMITE KINGDOM OF JORDAN 83500 03/13/2014 05/15/2019 11/15/2043 250.00 0.00 250.00 0.00 250.00 0.00 Second Programmatic DPL 0.0000 04/09/2014 05/13/2014 0.00 250.00 0.00 0.00 0.00 250.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/08/2014 09/30/2015 TOTALS FOR FULLY-DISBURSED 1,253.50 0.00 1,224.92 164.32 1,060.59 0.00 28.58 1,060.59 0.00 0.00 0.00 1,060.59 TOTALS FOR Fixed Spread Loan 1,872.50 163.18 1,640.81 167.25 1,473.56 0.00 68.51 1,473.56 0.00 0.00 0.00 1,636.74 * * FULLY-REPAID/CANCELLED * * THE HASHEMITE KINGDOM OF JORDAN 04 17 B1070 09/11/1995 09/01/2002 09/01/2002 50.00 0.00 0.00 0.00 0.00 0.00 PART CREDIT GUAR EUROBOND ISS 0.0000 09/26/1995 50.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 09/11/1995 09/01/2002 TOTALS FOR FULLY-REPAID/CANCELLED 50.00 0.00 0.00 0.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,065 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 50.00 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * THE HASHEMITE KINGDOM OF JORDAN B1230 03/13/2007 03/22/2010 09/22/2023 45.00 24.71 0.00 0.00 0.00 0.00 AMMAN EAST POWER PLANT PROJECT 0.0000 03/15/2007 20.29 0.00 0.00 0.00 0.00 24.71 MINISTRY OF PLANNING & INTNL COOPERATION 03/26/2007 03/15/2024 TOTALS FOR DISBURSING 45.00 24.71 0.00 0.00 0.00 0.00 20.29 0.00 0.00 0.00 0.00 24.71 TOTALS FOR IBRD Guarantees 95.00 24.71 0.00 0.00 0.00 0.00 70.29 0.00 0.00 0.00 0.00 24.71 * * FULLY-REPAID/CANCELLED * * ARAB POTASH COMPANY LTD. 16170 09/05/1978 01/01/1985 07/01/1991 35.00 0.00 35.00 25.81 0.00 0.00 ARAB POTASH 7.9000 10/21/1978 0.00 0.00 9.19 9.19 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/30/1979 12/31/1984 THE HASHEMITE KINGDOM OF JORDAN 16880 04/12/1979 12/01/1983 06/01/1996 15.00 0.00 15.00 13.99 0.00 0.00 THIRD POWER 7.0000 05/04/1979 0.00 0.00 1.01 1.01 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 10/11/1979 06/30/1983 THE HASHEMITE KINGDOM OF JORDAN 17810 12/13/1979 05/15/1984 11/15/1996 19.00 0.00 15.93 14.85 0.00 0.00 THIRD EDUCATION 7.9500 01/21/1980 3.07 0.00 1.08 1.08 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/12/1980 12/31/1984 THE HASHEMITE KINGDOM OF JORDAN 13 18260 03/27/1980 11/15/1984 05/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 CVDB 8.2500 09/08/1980 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/31/1981 04/20/1981 THE HASHEMITE KINGDOM OF JORDAN 18930 07/15/1980 04/15/1985 10/15/1997 21.00 0.00 19.62 19.37 0.00 0.00 URBAN DEVELOPMENT 8.2500 09/08/1980 1.38 0.00 0.26 0.26 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/22/1981 12/31/1987 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,066 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 90.00 0.00 85.55 74.02 0.00 0.00 4.45 0.00 11.53 11.53 0.00 0.00 TOTALS FOR Non-Pool Loan 90.00 0.00 85.55 74.02 0.00 0.00 4.45 0.00 11.53 11.53 0.00 0.00 * * FULLY-REPAID/CANCELLED * * THE HASHEMITE KINGDOM OF JORDAN 3568A 03/11/1993 11/15/1998 05/15/2013 15.00 0.00 12.38 12.38 0.00 0.00 THIRD TRANSPORT 0.6800 07/16/1993 12/19/2000 2.62 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/03/1994 06/30/2000 THE HASHEMITE KINGDOM OF JORDAN 3574A 03/16/1993 11/15/1998 05/15/2013 14.61 0.00 13.02 13.02 0.00 0.00 HEALTH MANAGEMENT 0.6800 03/23/1993 11/13/2002 1.60 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/23/1994 12/31/2001 THE HASHEMITE KINGDOM OF JORDAN 3818A 12/08/1994 07/15/2000 01/15/2015 2.37 0.00 1.68 1.68 0.00 0.00 AGRICUL SECTOR TECH SUPPORT 0.8000 12/19/1994 05/10/2001 0.69 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/19/1995 12/31/2000 THE HASHEMITE KINGDOM OF JORDAN 3864A 03/30/1995 12/15/2000 06/15/2015 39.87 0.00 36.81 36.81 0.00 0.00 SECOND HUMAN RESOURCES DEV 0.7600 06/02/1995 05/28/2003 3.06 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/03/1995 12/31/2002 THE HASHEMITE KINGDOM OF JORDAN 39930 03/28/1996 07/15/2001 01/15/2016 40.00 0.00 33.68 33.68 0.00 0.00 EXPORT DEVELOPMENT 1.2200 04/12/1996 07/18/2000 6.32 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/22/1996 06/30/2000 THE HASHEMITE KINGDOM OF JORDAN 40710 07/25/1996 01/15/2002 07/15/2016 20.00 0.00 19.00 19.00 0.00 0.00 HOUSING FINANCE & URBAN SECTOR 1.3800 09/04/1996 11/16/2001 1.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/24/1997 03/31/2002 THE HASHEMITE KINGDOM OF JORDAN 41150 12/11/1996 08/15/2001 02/15/2014 120.00 0.00 120.00 120.00 0.00 0.00 2ND ECONOMIC REFORM AND DEV. 0.6200 12/12/1996 12/19/1996 0.00 0.00 0.00 0.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,067 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF PLANNING & INTNL COOPERATION 12/13/1996 12/31/1997 THE HASHEMITE KINGDOM OF JORDAN 42140 07/31/1997 02/15/2002 08/15/2014 32.00 0.00 29.22 29.22 0.00 0.00 SECOND TOURISM DEVELOPMENT 0.7000 08/06/1997 03/13/2006 2.78 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 10/17/1997 06/30/2005 THE HASHEMITE KINGDOM OF JORDAN 42150 08/21/1997 02/15/2002 08/15/2014 30.00 0.00 28.75 28.75 0.00 0.00 COMMUNITY INFRASTRUCTURE 0.7000 08/27/1997 03/02/2005 1.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 03/16/1998 06/30/2004 THE HASHEMITE KINGDOM OF JORDAN 43230 05/19/1998 11/15/2002 05/15/2015 5.00 0.00 1.86 1.86 0.00 0.00 TRAINING & EMPLOYMENT SUPPORT 0.7300 05/22/1998 10/15/2002 3.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/07/1998 09/30/2002 THE HASHEMITE KINGDOM OF JORDAN 44450 03/16/1999 08/15/2003 02/15/2016 55.00 0.00 54.24 54.24 0.00 0.00 AMMAN WATER AND SANITATION 1.2200 03/18/1999 02/14/2007 0.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 04/12/1999 12/31/2006 THE HASHEMITE KINGDOM OF JORDAN 44490 03/25/1999 11/15/2003 05/15/2016 35.00 0.00 34.64 34.64 0.00 0.00 HEALTH SECTOR REFORM 1.2700 07/08/1999 08/29/2005 0.36 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/14/1999 12/31/2004 THE HASHEMITE KINGDOM OF JORDAN 44820 06/01/1999 10/15/2003 04/15/2016 120.00 0.00 120.00 120.00 0.00 0.00 3RD ECONOMIC REFORM & DEV 1.5100 06/04/1999 06/15/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/08/1999 06/01/2000 TOTALS FOR FULLY-REPAID/CANCELLED 528.85 0.00 505.27 505.27 0.00 0.00 23.58 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * THE HASHEMITE KINGDOM OF JORDAN 45390 02/29/2000 10/15/2004 04/15/2017 34.70 0.00 32.96 29.41 3.54 0.00 HIGHER EDUCATION DEVELOPMENT 1.5100 06/08/2000 11/22/2007 1.74 3.54 0.00 0.00 0.00 3.54 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,068 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF PLANNING & INTNL COOPERATION 10/07/2000 06/30/2007 THE HASHEMITE KINGDOM OF JORDAN 46180 06/21/2001 10/15/2006 04/15/2018 120.00 0.00 120.00 100.00 20.00 0.00 PUBLIC SECTOR REFORM ADJUST 1.5100 06/22/2001 06/26/2001 0.00 20.00 0.00 0.00 0.00 20.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/22/2001 12/31/2001 THE HASHEMITE KINGDOM OF JORDAN 46680 06/26/2002 02/15/2008 08/15/2019 5.00 0.00 3.76 2.87 0.89 0.00 HORTICULTURAL EXPORT PROMOTION 1.8500 08/02/2002 07/14/2008 1.24 0.89 0.00 0.00 0.00 0.89 MINISTRY OF PLANNING & INTNL COOPERATION 01/15/2003 12/31/2007 THE HASHEMITE KINGDOM OF JORDAN 46700 07/02/2002 10/15/2007 04/15/2019 120.00 0.00 120.00 90.00 30.00 0.00 2ND PUBLIC SECTOR REFORM ADJ 1.5100 07/02/2002 07/30/2002 0.00 30.00 0.00 0.00 0.00 30.00 MINISTRY OF PLANNING & INTNL COOPERATION 07/26/2002 07/31/2002 TOTALS FOR FULLY-DISBURSED 279.70 0.00 276.71 222.28 54.43 0.00 2.99 54.43 0.00 0.00 0.00 54.43 TOTALS FOR Single Currency Loan 808.55 0.00 781.98 727.54 54.43 0.00 26.57 54.43 0.00 0.00 0.00 54.43 * * FULLY-REPAID/CANCELLED * * THE HASHEMITE KINGDOM OF JORDAN 3106S 06/29/1989 08/01/1998 08/01/2006 51.61 0.00 51.61 51.61 0.00 0.00 HUMAN RESOURCES DEVE INV. 5.9800 08/18/1989 01/05/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 05/15/1990 06/30/1997 THE HASHEMITE KINGDOM OF JORDAN 3142S 12/14/1989 07/01/1998 01/01/2007 112.50 0.00 112.50 112.50 0.00 0.00 INDUST. & TRADE POLICY ADJ. 6.8900 01/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 02/26/1990 12/31/1992 TELECOMMUNICATIONS CORPORATION 3738S 05/26/1994 11/01/1999 05/01/2014 20.00 0.00 15.37 15.37 0.00 0.00 TELECOMMUNICATIONS 7.0200 06/28/1994 05/25/2000 4.63 0.00 0.00 0.00 0.00 0.00 MINISTRY OF PLANNING & INTNL COOPERATION 06/27/1995 01/31/2000 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,069 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Jordan Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 184.11 0.00 179.48 179.48 0.00 0.00 4.63 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 184.11 0.00 179.48 179.48 0.00 0.00 4.63 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 4,129.20 187.89 3,603.39 2,063.87 1,527.99 0.00 337.92 1,527.99 11.53 11.53 0.00 1,715.88 Iran,Iraq,Jordan,Lebanon,Syria Jordan INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,070 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Lebanon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * LEBANESE REPUBLIC 35620 03/04/1993 12/01/1997 06/01/2010 175.00 0.00 175.00 175.00 0.00 0.00 EMERGENCY RECONSTR. & REHAB. 6.8200 03/08/1993 09/13/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 09/17/1993 03/01/2001 LEBANESE REPUBLIC 35621 05/30/1996 12/01/2000 06/01/2013 50.00 0.00 44.69 44.69 0.00 0.00 EMERGENCY RECONSTR. & REHAB. 4.4900 07/15/1996 06/11/2003 5.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/27/1997 03/01/2002 LEBANESE REPUBLIC 37690 06/29/1994 03/01/1999 09/01/2011 57.23 0.00 56.80 56.80 0.00 0.00 IRRIGATION REHABILITATION 6.8200 08/10/1994 06/15/2004 0.43 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 02/03/1995 12/31/2003 LEBANESE REPUBLIC 37700 06/29/1994 02/01/2000 08/01/2011 19.94 0.00 19.94 19.94 0.00 0.00 REVENUE ENHANCEMENT 6.8200 10/21/1994 03/29/2004 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/13/1995 12/31/2005 LEBANESE REPUBLIC 38290 12/20/1994 09/01/1999 03/01/2012 35.70 0.00 33.25 33.25 0.00 0.00 HEALTH SECTOR REHABILITATION 4.2700 03/07/1995 06/17/2004 2.45 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/04/1995 12/31/2003 LEBANESE REPUBLIC 38990 06/06/1995 02/15/2001 08/15/2012 55.00 0.00 9.97 9.97 0.00 0.00 SOLID WASTE/ENVIRONMENTAL 4.8400 09/06/1995 06/29/2004 45.03 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/12/1996 12/31/2003 LEBANESE REPUBLIC 39300 08/03/1995 04/01/2001 10/01/2012 20.00 0.00 19.75 19.75 0.00 0.00 ADMINISTRATIVE REHABILITATION 4.1900 09/06/1995 10/27/2003 0.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 01/04/1996 06/30/2003 LEBANESE REPUBLIC 40920 09/12/1996 05/15/2002 11/15/2013 31.00 0.00 21.00 21.00 0.00 0.00 AGRICULTURE INFRASTRUCTURE DEV 3.4200 12/05/1996 01/17/2006 10.00 0.00 0.00 0.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,071 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Lebanon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTRY OF FINANCE 05/27/1997 12/31/2004 LEBANESE REPUBLIC 42980 03/19/1998 11/15/2002 05/15/2015 63.00 0.00 5.86 5.86 0.00 0.00 VOCATIONAL & TECH EDUCATION 3.6100 04/27/1998 07/19/2004 57.14 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 06/03/1999 12/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 506.87 0.00 386.27 386.27 0.00 0.00 120.60 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 506.87 0.00 386.27 386.27 0.00 0.00 120.60 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * LEBANESE REPUBLIC 70640 06/26/2001 05/15/2008 05/15/2015 20.00 0.00 19.99 19.99 0.00 0.00 COMMUNITY DEVELOPMENT 0.0000 09/10/2001 09/19/2008 0.01 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/20/2002 02/29/2008 LEBANESE REPUBLIC 82650 07/31/2013 10/01/2018 04/01/2025 6.40 0.00 0.00 0.00 0.00 0.00 Mobile Internet Ecosystem Project 0.0000 02/24/2015 6.40 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/23/2015 08/24/2015 LEBANESE REPUBLIC 10 82600 05/17/2013 02/15/2019 08/15/2037 30.00 0.00 0.00 0.00 0.00 0.00 Social Promotion & Protection Project 0.0000 30.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 12/31/2018 TOTALS FOR FULLY-REPAID/CANCELLED 56.40 0.00 19.99 19.99 0.00 0.00 36.41 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * LEBANESE REPUBLIC 71230 06/13/2002 11/15/2009 11/15/2016 65.00 1.31 63.69 63.41 0.28 0.00 URBAM TRANSPORT DEVELOPMENT 0.0000 09/26/2002 04/21/2016 0.00 0.28 0.00 0.00 0.00 1.59 MINISTRY OF FINANCE 07/31/2003 12/31/2015 LEBANESE REPUBLIC 71660 04/17/2003 04/15/2010 10/15/2018 31.50 0.00 31.50 28.19 3.31 0.00 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,072 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Lebanon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CULTURAL HERITAGE & URBAN DEV 0.0000 07/24/2003 12/29/2015 0.00 3.31 0.00 0.00 0.00 3.31 MINISTRY OF FINANCE 02/03/2004 12/31/2016 LEBANESE REPUBLIC 76420 01/22/2009 01/15/2017 01/15/2038 69.70 14.97 54.74 0.00 54.74 0.00 AF 0.0000 01/30/2009 08/31/2016 0.00 54.74 0.00 0.00 0.00 69.71 MINISTRY OF FINANCE 05/20/2010 12/31/2015 LEBANESE REPUBLIC 79660 11/30/2010 01/15/2017 07/15/2033 40.00 30.43 9.57 0.00 9.57 0.00 Investment Lending 0.0000 10/11/2011 09/27/2016 0.00 9.57 0.00 0.00 0.00 40.00 MINISTRY OF FINANCE 11/29/2012 12/31/2016 LEBANESE REPUBLIC 79670 12/16/2010 01/15/2017 07/15/2033 200.00 142.29 57.71 0.00 57.71 0.00 Water Supply project 0.0000 02/08/2012 09/20/2016 0.00 57.71 0.00 0.00 0.00 200.00 MINISTRY OF FINANCE 12/04/2012 06/30/2019 LEBANESE REPUBLIC 81370 04/12/2012 07/15/2023 07/15/2023 27.00 5.04 21.96 0.00 21.96 0.00 Cultural Heritage and Urban Dev. - AF 0.0000 08/09/2012 09/13/2016 0.00 21.96 0.00 0.00 0.00 27.00 MINISTRY OF FINANCE 08/04/2014 12/31/2016 LEBANESE REPUBLIC 82020 10/31/2012 02/15/2019 08/15/2029 30.00 24.47 5.53 0.00 5.53 0.00 LB Innovation and SME Growth 0.0000 02/13/2013 08/03/2016 0.00 5.53 0.00 0.00 0.00 30.00 MINISTRY OF FINANCE 02/03/2015 06/30/2018 LEBANESE REPUBLIC 83000 04/14/2014 11/15/2018 05/15/2032 5.20 3.17 2.03 0.00 2.03 0.00 Fiscal Management Reform 2 0.0000 01/21/2015 07/13/2016 0.00 2.03 0.00 0.00 0.00 5.20 MINISTRY OF FINANCE 12/23/2015 03/31/2017 LEBANESE REPUBLIC 84100 08/01/2014 10/15/2018 04/15/2028 15.00 14.96 0.04 0.00 0.04 0.00 LB-Environmental Pollution Abatement 0.0000 10/24/2014 01/28/2016 0.00 0.04 0.00 0.00 0.00 15.00 MINISTRY OF FINANCE 01/28/2016 03/31/2021 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,073 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Lebanon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party LEBANESE REPUBLIC 84430 09/30/2014 09/15/2019 09/15/2044 474.00 442.32 31.69 0.00 31.69 0.00 LB-Water Supply Augmentation Project 0.0000 01/21/2015 06/30/2016 0.00 31.69 0.00 0.00 0.00 474.01 MINISTRY OF FINANCE 12/15/2015 06/30/2024 LEBANESE REPUBLIC 86370 07/14/2016 10/15/2022 10/15/2029 55.00 55.00 0.00 0.00 0.00 0.00 Lake Qaraoun Pollution Prevention 0.0000 09/02/2016 0.00 0.00 0.00 0.00 0.00 55.00 MINISTRY OF FINANCE 06/01/2017 06/30/2023 TOTALS FOR DISBURSING 1,012.40 733.95 278.45 91.61 186.84 0.00 0.00 186.84 0.00 0.00 0.00 920.79 * * FULLY-DISBURSED * * LEBANESE REPUBLIC 70100 03/30/2000 08/15/2005 02/15/2015 56.57 0.00 42.57 42.57 0.00 0.00 GENERAL EDUCATION 0.0000 04/07/2000 06/16/2010 14.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 10/06/2000 12/31/2009 LEBANESE REPUBLIC 70260 06/22/2000 07/15/2005 01/15/2015 80.00 0.00 75.30 75.30 0.00 0.00 FIRST MUNICIPAL INFRASTRUCTURE 0.0000 06/27/2000 08/14/2009 4.70 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 11/28/2000 12/31/2008 LEBANESE REPUBLIC 71170 06/04/2002 11/15/2009 05/15/2015 43.53 0.00 43.22 43.22 0.00 0.00 BAALBECK WATER & WASTEWATER 0.0000 09/26/2002 05/30/2013 0.31 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/31/2003 06/15/2012 LEBANESE REPUBLIC 71970 08/26/2003 02/01/2009 08/01/2018 5.31 0.00 4.80 3.84 0.96 0.00 REVENUE ENHANCEMENT 0.0000 10/10/2003 12/14/2007 0.51 0.96 0.00 0.00 0.00 0.96 MINISTRY OF FINANCE 02/24/2004 12/31/2005 LEBANESE REPUBLIC 74800 08/02/2007 10/15/2012 04/15/2022 100.00 0.00 100.00 40.00 60.00 0.00 REFORM IMPLEMENTATION DPL 0.0000 09/07/2007 09/28/2007 0.00 60.00 0.00 0.00 0.00 60.00 MINISTRY OF FINANCE 09/25/2007 01/31/2009 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,074 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Lebanon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 285.41 0.00 265.89 204.93 60.96 0.00 19.52 60.96 0.00 0.00 0.00 60.96 TOTALS FOR Fixed Spread Loan 1,354.21 733.95 564.33 316.53 247.80 0.00 55.93 247.80 0.00 0.00 0.00 981.75 * * FULLY-REPAID/CANCELLED * * LEBANESE REPUBLIC B1090 11/26/1996 07/02/1997 07/02/2007 100.00 0.00 0.00 0.00 0.00 0.00 POWER SECTOR - PARTIAL CR GUAR 0.0000 07/02/1997 100.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 07/02/1997 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 * * LITANI RIVER AUTHORITY 01290 08/25/1955 08/01/1961 08/01/1980 27.00 0.00 27.00 24.05 0.00 0.00 ELECTRIC POWER AND IRRIGATION 4.7500 08/25/1955 0.00 0.00 2.95 2.95 0.00 0.00 MINISTRY OF FINANCE 02/17/1956 01/31/1966 LEBANESE REPUBLIC 08770 12/19/1972 04/01/1979 10/01/1997 6.60 0.00 5.01 5.01 0.00 0.00 EDUCATION 7.2500 01/24/1973 1.59 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/24/1974 09/30/1985 LEBANESE REPUBLIC 09440 04/17/1973 03/15/1980 03/15/1998 33.00 0.00 32.65 32.65 0.00 0.00 HIGHWAY 7.2500 11/21/1973 0.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 03/05/1974 12/31/1983 LEBANESE REPUBLIC 14760 07/05/1977 03/15/1981 03/15/1994 50.00 0.00 29.00 28.50 0.00 0.00 RECONSTRUCTION 8.2000 07/12/1977 21.00 0.00 0.50 0.50 0.00 0.00 MINISTRY OF FINANCE 09/12/1977 06/30/1985 TOTALS FOR FULLY-REPAID/CANCELLED 116.60 0.00 93.66 90.21 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,075 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Lebanon Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 22.94 0.00 3.45 3.45 0.00 0.00 TOTALS FOR Non-Pool Loan 116.60 0.00 93.66 90.21 0.00 0.00 22.94 0.00 3.45 3.45 0.00 0.00 * * FULLY-REPAID/CANCELLED * * LEBANESE REPUBLIC 40650 07/11/1996 01/15/2002 07/15/2013 42.00 0.00 38.65 38.65 0.00 0.00 NATIONAL ROADS 0.6600 07/15/1996 02/06/2006 3.35 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 04/02/1997 09/30/2004 LEBANESE REPUBLIC 41120 11/26/1996 09/15/2006 09/15/2006 65.00 0.00 46.75 46.75 0.00 0.00 POWER SECTOR RESTRUCTURING 5.5700 12/16/1996 01/09/2002 18.25 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 05/15/1997 06/30/2003 LEBANESE REPUBLIC 41360 02/18/1997 11/15/2002 05/15/2014 53.10 0.00 0.00 0.00 0.00 0.00 COASTAL POLLUTION CONTROL 1.1200 09/12/1997 53.10 0.00 0.00 0.00 0.00 0.00 MINISTRY OF FINANCE 08/01/1998 06/30/2002 TOTALS FOR FULLY-REPAID/CANCELLED 160.10 0.00 85.40 85.40 0.00 0.00 74.70 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 160.10 0.00 85.40 85.40 0.00 0.00 74.70 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 2,237.78 733.95 1,129.66 878.41 247.80 0.00 374.17 247.80 3.45 3.45 0.00 981.75 Iran,Iraq,Jordan,Lebanon,Syria Lebanon INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,076 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * KINGDOM OF MOROCCO 20 18480 05/20/1980 09/01/1984 03/01/2002 31.64 0.00 12.01 12.01 0.00 0.00 LOUKKOS RURAL DEVELOPMENT 8.2500 12/22/1980 01/01/1998 19.62 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/29/1981 12/31/1988 REAL ESTATE AND HOTEL FINANCE COMPANY 19430 01/22/1981 10/15/1985 04/15/1998 100.00 0.00 100.00 100.00 0.00 0.00 FOURTH HOTEL DEVELOPMENT 9.2500 02/05/1981 07/06/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/09/1981 12/31/1987 KINGDOM OF MOROCCO 19440 01/22/1981 10/15/1985 04/15/1998 36.00 0.00 9.79 9.79 0.00 0.00 SECOND URBAN DEVELOPMENT 9.2500 04/16/1981 02/10/1989 26.21 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/04/1981 07/31/1988 KINGDOM OF MOROCCO 20060 05/28/1981 10/15/1985 04/15/1998 87.00 0.00 78.00 78.00 0.00 0.00 THIRD WATER SUPPLY 9.6000 09/28/1981 05/22/1990 9.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/15/1982 12/31/1989 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 20370 07/14/1981 10/01/1983 04/01/1996 70.00 0.00 69.96 69.96 0.00 0.00 NINTH BNDE 9.6000 11/03/1981 07/21/1988 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/01/1982 06/30/1988 KINGDOM OF MOROCCO 20380 07/14/1981 04/01/1986 10/01/1996 70.00 0.00 26.45 26.45 0.00 0.00 SECOND SMALL-SCALE INDUSTRY 9.6000 11/03/1981 03/23/1989 43.55 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1983 06/30/1988 KINGDOM OF MOROCCO 20 20820 01/07/1982 08/01/1986 02/01/1999 28.66 0.00 8.66 8.66 0.00 0.00 AGRICULTURAL DEVELOPMENT 11.6000 03/05/1982 01/01/1998 20.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/30/1982 12/31/1990 KINGDOM OF MOROCCO 20 21090 03/23/1982 11/15/1986 05/15/1999 9.17 0.00 4.45 4.45 0.00 0.00 SMALL-SCALE MINING 11.6000 04/15/1982 01/01/1998 4.72 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,077 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET DES FINANCES 11/19/1982 12/31/1987 KINGDOM OF MOROCCO 20 21100 03/23/1982 10/15/1986 04/15/1999 26.94 0.00 9.26 9.26 0.00 0.00 FORESTRY 11.6000 04/15/1982 01/01/1998 17.68 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/1982 06/30/1990 OFFICE NATIONAL DE RECHERCHES ET D'EXPLO 21140 03/25/1982 12/15/1986 06/15/1999 20.00 0.00 7.32 7.32 0.00 0.00 OIL SHALE ENGINEERING 11.6000 04/15/1982 04/08/1987 12.68 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/25/1983 09/30/1986 KINGDOM OF MOROCCO 20 21490 05/20/1982 01/15/1987 07/15/1999 46.11 0.00 31.02 31.02 0.00 0.00 FIFTH EDUCATION 11.6000 11/05/1982 01/01/1998 15.09 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/26/1983 03/31/1989 KINGDOM OF MOROCCO 20 22170 12/14/1982 05/01/1987 11/01/1999 29.04 0.00 11.73 11.73 0.00 0.00 AGRICULTURAL DEVELOPMENT 5.5900 05/23/1983 01/01/1998 17.30 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/05/1984 12/31/1992 REAL ESTATE AND HOTEL FINANCE COMPANY 22450 03/15/1983 11/15/1987 05/15/2000 60.00 0.00 60.00 60.00 0.00 0.00 HOUSING DEVELOPMENT 6.7200 04/11/1983 01/29/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/30/1983 12/31/1989 KINGDOM OF MOROCCO 20 22530 03/29/1983 08/15/1987 02/15/2000 37.88 0.00 26.70 26.70 0.00 0.00 SM- & MED-SCALE IRRIGATION 6.0300 06/29/1983 01/01/1998 11.19 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/24/1984 12/31/1992 KINGDOM OF MOROCCO 20 22540 03/29/1983 12/01/1987 06/01/2000 73.23 0.00 64.83 64.83 0.00 0.00 FOURTH HIGHWAY 5.5900 10/24/1983 01/01/1998 8.40 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/24/1984 12/31/1990 OFFICE NATIONAL DE RECHERCHES ET D'EXPLO 22710 04/26/1983 09/01/1987 03/01/2000 75.20 0.00 65.20 65.20 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,078 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party PETROLEUM EXPLORATION 6.4200 05/23/1983 01/30/1989 10.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/05/1983 06/30/1988 KINGDOM OF MOROCCO 20 22720 04/26/1983 01/15/1988 07/15/2000 12.92 0.00 12.92 12.92 0.00 0.00 COMMUNAL INFRASTRUCTURE FUND 6.0300 05/23/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/02/1984 12/31/1989 NATIONAL BANK FOR AGRICULTURAL CREDIT 23670 12/13/1983 08/15/1988 02/15/2001 115.40 0.00 115.40 115.40 0.00 0.00 FIFTH AGRICULTURAL CREDIT 6.5200 03/01/1984 03/17/1987 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/11/1984 08/31/1987 KINGDOM OF MOROCCO 20 23770 01/31/1984 09/15/1988 03/15/2001 115.70 0.00 115.70 115.70 0.00 0.00 INDUST & TRADE POLICY ADJ LOAN 5.5900 03/19/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/25/1984 06/30/1985 KINGDOM OF MOROCCO 20 24790 11/27/1984 06/01/1989 12/01/2001 21.23 0.00 17.17 17.17 0.00 0.00 VOCATIONAL TRAINING 5.5900 04/16/1985 01/01/1998 4.06 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/05/1985 06/30/1992 KINGDOM OF MOROCCO 20 24870 01/15/1985 08/01/1989 02/01/2002 20.80 0.00 11.93 11.93 0.00 0.00 ELECTRICAL & MECH. INDUSTRY 6.0300 04/16/1985 01/01/1998 8.87 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1986 12/31/1990 CHARBONNAGES DU MAROC 20 25080 03/21/1985 10/15/1989 04/15/2000 24.93 0.00 11.41 11.41 0.00 0.00 JERADA COAL MINE MODERNIZATION 6.4000 06/03/1985 01/01/1998 13.52 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/30/1985 06/30/1991 KINGDOM OF MOROCCO 20 25720 06/06/1985 02/15/1991 08/15/2005 15.92 0.00 13.36 13.36 0.00 0.00 HEALTH DEVELOPMENT 6.0300 01/17/1986 01/01/1998 2.56 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/29/1986 12/31/1993 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,079 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 20 25900 06/20/1985 10/15/1990 04/15/2005 53.36 0.00 53.36 53.36 0.00 0.00 AGRICULTURAL SECTOR ADJ.LOAN 5.5900 07/29/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/1985 12/31/1987 KINGDOM OF MOROCCO 20 26040 07/16/1985 10/15/1990 04/15/2005 106.64 0.00 106.64 106.64 0.00 0.00 2ND INDUST & TRADE ADJ. LOAN 5.5900 07/29/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/21/1985 05/01/1987 KINGDOM OF MOROCCO 20 26560 02/25/1986 08/15/1991 02/15/2006 21.49 0.00 21.49 21.49 0.00 0.00 LARGE SCALE IRR. IMPROVEMENT 6.0300 04/11/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1987 06/30/1993 OFFICE D'EXPLOITATION DES PORTS 26570 02/25/1986 04/15/1991 04/15/2006 22.00 0.00 21.96 21.96 0.00 0.00 PORTS OF CASABLANCA 6.4400 05/09/1986 11/24/1993 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/30/1986 06/30/1993 KINGDOM OF MOROCCO 20 26640 03/20/1986 08/15/1991 02/15/2006 70.00 0.00 70.00 70.00 0.00 0.00 EDUCATION SECTOR REFORM PROG. 6.0300 05/09/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/09/1986 12/31/1989 NATIONAL BANK FOR AGRICULTURAL CREDIT 27310 06/26/1986 02/15/1992 08/15/2006 120.00 0.00 120.00 120.00 0.00 0.00 6TH AGRICULTURAL CREDIT 3.9500 09/17/1986 02/07/1990 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1986 03/31/1990 KINGDOM OF MOROCCO 20 27790 01/20/1987 06/01/1992 12/01/2006 9.93 0.00 9.57 9.57 0.00 0.00 2ND VOCATIONAL TRAINING 5.5900 03/13/1987 01/01/1998 0.36 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/12/1987 12/31/1993 NATIONAL POST AND TELECOMMUNICATIONS AUT 27980 04/21/1987 10/15/1992 04/15/2007 125.00 0.00 110.64 110.64 0.00 0.00 TELECOMMUNICATIONS 5.0100 05/29/1987 03/14/1996 14.36 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/30/1987 12/31/1994 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,080 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK FOR ECONOMIC DEVELOPMENT 28060 05/05/1987 10/15/1991 04/15/2002 28.00 0.00 26.04 26.04 0.00 0.00 INDUSTRIAL EXPORT FIN.(NBED) 4.2600 07/27/1987 10/19/1993 1.96 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/08/1988 12/31/1995 BANQUE CENTRALE POPULAIRE 28061 05/05/1987 10/15/1991 04/15/2002 3.00 0.00 2.89 2.89 0.00 0.00 INDUSTRIAL EXPORT FIN.(BCP) 3.9500 07/27/1987 02/02/1993 0.11 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/22/1988 12/31/1995 BANQUE COMMERCIALE DU MAROC 28062 05/05/1987 10/15/1991 04/15/2002 7.00 0.00 6.96 6.96 0.00 0.00 INDUSTRIAL EXPORT FIN.(BCM) 4.2600 07/27/1987 12/04/1992 0.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/01/1988 12/31/1995 BANQUE MAROCAINE DU COMMERCE EXTERIEUR 28063 05/05/1987 10/15/1991 04/15/2002 14.50 0.00 13.28 13.28 0.00 0.00 INDUSTRIAL EXPORT FIN.(BMCE) 3.5300 07/27/1987 01/30/1992 1.22 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/28/1988 12/31/1995 BANQUE MAROCAINE POUR LE COMMERCE ET L'I 28064 05/05/1987 10/15/1991 04/15/2002 2.50 0.00 2.50 2.50 0.00 0.00 INDUSTRIAL EXPORT FIN.(BMCI) 3.9500 07/27/1987 03/01/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/16/1988 12/31/1995 CREDIT DU MAROC 14 28065 05/05/1987 10/15/1991 04/15/2002 2.00 0.00 1.59 1.59 0.00 0.00 INDUSTRIAL EXPORT FIN.(CDM) 6.5400 07/27/1987 10/20/1992 0.41 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/01/1988 12/31/1995 SOCIETE GENERALE MAROCAINE DE BANQUES 14 28066 05/05/1987 10/15/1991 04/15/2002 4.50 0.00 4.50 4.50 0.00 0.00 INDUSTRIAL EXPORT FIN.(SGMB) 4.2600 07/27/1987 01/30/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/16/1988 12/31/1995 WAFABANK 28067 05/05/1987 10/15/1991 04/15/2002 8.50 0.00 8.20 8.20 0.00 0.00 INDUSTRIAL EXPORT FIN.(WAFA) 3.8000 07/27/1987 01/28/1994 0.30 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/08/1988 12/31/1995 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,081 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 20 28200 05/26/1987 10/01/1992 04/01/2007 96.26 0.00 95.82 95.82 0.00 0.00 PUBLIC ENTERPRISE RATIONALI. 5.5900 07/27/1987 01/01/1998 0.44 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1987 06/30/1990 KINGDOM OF MOROCCO 20 28250 06/02/1987 10/01/1992 04/01/2007 25.99 0.00 23.67 23.67 0.00 0.00 NAT. WATER SUPPLY REHAB. 5.5900 07/27/1987 01/01/1998 2.32 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/22/1988 06/30/1996 KINGDOM OF MOROCCO 20 28260 06/02/1987 02/01/1994 08/01/2007 31.79 0.00 18.65 18.65 0.00 0.00 GREATER CASABLANCA SEWERAGE 6.0300 07/27/1987 01/01/1998 13.14 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/14/1988 06/30/1997 KINGDOM OF MOROCCO 20 28850 11/24/1987 04/15/1993 10/15/2007 82.50 0.00 82.50 82.50 0.00 0.00 2ND AGRICULTURAL SECTOR ADJ. 5.5900 12/04/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/26/1988 04/01/1992 KINGDOM OF MOROCCO 20 29100 02/16/1988 09/15/1993 03/15/2008 41.18 0.00 28.32 28.32 0.00 0.00 POWER DISTRIBUTION 5.5900 06/21/1989 01/01/1998 12.86 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/09/1990 06/30/1996 KINGDOM OF MOROCCO 20 29540 06/14/1988 02/15/1994 08/15/2008 9.04 0.00 4.14 4.14 0.00 0.00 SECOND SMALL & MED. SCALE IRR 6.0300 01/27/1989 01/01/1998 4.90 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/16/1989 12/31/1996 KINGDOM OF MOROCCO 20 30010 12/01/1988 07/15/1994 01/15/2009 33.76 0.00 33.76 33.76 0.00 0.00 STRUCTURAL ADJUSTMENT 6.0300 12/02/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/1988 12/31/1989 KINGDOM OF MOROCCO 20 30260 03/14/1989 08/15/1994 02/15/2009 21.17 0.00 13.17 13.17 0.00 0.00 RURAL PRIMARY EDUCATION 6.0300 07/21/1989 01/01/1998 8.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/01/1989 12/31/1996 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,082 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 20 30360 04/18/1989 08/15/1994 02/15/2009 10.10 0.00 4.13 4.13 0.00 0.00 AGRICULTURAL RESEARCH & EXTEN. 6.0300 09/22/1989 01/01/1998 5.97 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/21/1990 06/30/1996 KINGDOM OF MOROCCO 20 30480 05/02/1989 01/15/1995 07/15/2009 3.94 0.00 3.27 3.27 0.00 0.00 PUBLIC ADMINISTRATION SUPPORT 6.0300 09/28/1989 01/01/1998 0.67 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/28/1989 12/31/1995 NATIONAL BANK FOR AGRICULTURAL CREDIT 30880 06/14/1989 11/15/1994 05/15/2009 190.00 0.00 190.00 190.00 0.00 0.00 NAT'L AGRICULTURAL CREDIT 3.2800 07/21/1989 03/28/1994 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/27/1989 12/31/1993 KINGDOM OF MOROCCO 20 31210 09/14/1989 01/15/1995 07/15/2009 2.42 0.00 0.23 0.23 0.00 0.00 SECOND HOUSING FINANCE 6.0300 10/27/1989 01/01/1998 2.19 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/30/1990 06/30/1995 REAL ESTATE AND HOTEL FINANCE COMPANY 31220 09/14/1989 01/15/1995 07/15/2009 77.50 0.00 77.50 77.50 0.00 0.00 SECOND HOUSING FINANCE 4.3100 10/27/1989 08/17/1992 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/27/1989 12/31/1994 NATIONAL BANK FOR ECONOMIC DEVELOPMENT 31360 12/05/1989 05/15/1995 11/15/2009 50.00 0.00 45.28 45.28 0.00 0.00 INDUSTRIAL FINANCE (NBED) 4.1100 02/07/1990 12/13/1993 4.72 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 BANQUE CENTRALE POPULAIRE 31361 12/05/1989 05/15/1995 11/15/2009 12.00 0.00 11.46 11.46 0.00 0.00 INDUSTRIAL FINANCE (BCP) 7.9600 02/07/1990 08/25/1994 0.54 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 BANQUE COMMERCIALE DU MAROC 31362 12/05/1989 05/15/1995 11/15/2009 25.00 0.00 24.64 24.64 0.00 0.00 INDUSTRIAL FINANCE (BCM) 7.9600 02/07/1990 06/25/1993 0.36 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,083 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANQUE MAROCAINE DU COMMERCE EXTERIEUR 31363 12/05/1989 05/15/1995 11/15/2009 40.00 0.00 37.63 37.63 0.00 0.00 INDUSTRIAL FINANCE (BMCE) 7.9900 02/07/1990 05/16/1995 2.37 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 BANQUE MAROCAINE POUR LE COMMERCE ET L'I 31364 12/05/1989 05/15/1995 11/15/2009 12.00 0.00 12.00 12.00 0.00 0.00 INDUSTRIAL FINANCE (BMCI) 7.9600 02/07/1990 07/08/1993 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 CREDIT DU MAROC 14 31365 12/05/1989 05/15/1995 11/15/2009 5.00 0.00 4.89 4.89 0.00 0.00 INDUSTRIAL FINANCE (CDM) 6.5400 02/07/1990 12/07/1994 0.11 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 SOCIETE GENERALE MAROCAINE DE BANQUES 14 31366 12/05/1989 05/15/1995 11/15/2009 9.00 0.00 9.00 9.00 0.00 0.00 INDUSTRIAL FINANCE (SGMB) 4.8400 02/07/1990 07/10/1991 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 WAFABANK 31367 12/05/1989 05/15/1995 11/15/2009 17.00 0.00 16.98 16.98 0.00 0.00 INDUSTRIAL FINANCE (WAFA) 7.9600 02/07/1990 11/21/1994 0.02 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996 KINGDOM OF MOROCCO 20 31560 01/09/1990 08/15/1995 02/15/2010 5.91 0.00 5.91 5.91 0.00 0.00 2ND FORESTRY DEVELOPMENT 6.0300 06/15/1990 06/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 06/30/1998 KINGDOM OF MOROCCO 20 31680 02/08/1990 11/01/1995 05/01/2010 10.28 0.00 9.46 9.46 0.00 0.00 HIGHWAY SECTOR 5.5900 03/15/1990 01/01/1998 0.82 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/12/1990 06/30/1996 KINGDOM OF MOROCCO 20 31710 02/20/1990 11/01/1995 05/01/2010 12.53 0.00 12.53 12.53 0.00 0.00 HEALTH SECTOR INVESTMENT 5.5900 06/15/1990 03/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 12/31/1998 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,084 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 20 32620 10/04/1990 01/15/1996 07/15/2010 84.76 0.00 7.25 7.25 0.00 0.00 2ND RURAL ELECTRIFICATION 6.0300 06/14/1991 01/01/1998 77.50 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/09/1993 06/30/1997 KINGDOM OF MOROCCO 20 32830 12/20/1990 09/15/1996 03/15/2011 7.16 0.00 2.16 2.16 0.00 0.00 PORT SECTOR - KINGDOM 5.5900 05/09/1991 02/17/1998 5.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1992 06/30/1998 OFFICE D'EXPLOITATION DES PORTS 32840 12/20/1990 09/15/1996 03/15/2011 99.00 0.00 90.96 90.96 0.00 0.00 PORT SECTOR - ODEP 4.5900 05/09/1991 12/17/1998 8.04 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1992 06/30/1998 KINGDOM OF MOROCCO 20 32950 02/26/1991 11/01/1996 05/01/2011 77.11 0.00 7.11 7.11 0.00 0.00 RURAL BASIC EDUCATION DEV. 5.5900 09/06/1991 05/12/1998 70.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/1992 06/30/1998 KINGDOM OF MOROCCO 20 33650 06/25/1991 03/15/1997 09/15/2011 7.11 0.00 7.11 7.11 0.00 0.00 FINANCIAL SECTOR DEV (KINGDOM) 5.5900 08/16/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/14/1991 06/30/1993 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 33660 06/25/1991 01/15/1997 07/15/2011 29.50 0.00 13.01 13.01 0.00 0.00 FINANCIAL SECTOR DEV (BNDE) 3.8000 11/11/1991 01/31/1997 16.49 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/07/1992 12/31/1998 BANQUE MAROCAINE DU COMMERCE EXTERIEUR 33670 06/25/1991 01/15/1997 07/15/2011 19.50 0.00 18.32 18.32 0.00 0.00 FINANCIAL SECTOR DEV (BMCE) 7.7300 11/11/1991 10/07/1996 1.18 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 BANQUE COMMERCIALE DU MAROC 33680 06/25/1991 01/15/1997 07/15/2011 13.50 0.00 13.06 13.06 0.00 0.00 FINANCIAL SECTOR DEV (BCM) 7.7300 11/11/1991 06/14/1994 0.44 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,085 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party WAFABANK 33690 06/25/1991 01/15/1997 07/15/2011 8.50 0.00 3.94 3.94 0.00 0.00 FINANCIAL SECTOR DEV (WAFA) 6.9400 11/11/1991 10/26/1994 4.56 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 BANQUE MAROCAINE POUR LE COMMERCE ET L'I 33700 06/25/1991 01/15/1997 07/15/2011 9.50 0.00 5.87 5.87 0.00 0.00 FINANCIAL SECTOR DEV (BMCI) 7.7300 11/11/1991 06/22/1994 3.63 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 BANQUE CENTRALE POPULAIRE 33710 06/25/1991 01/15/1997 07/15/2011 9.50 0.00 6.82 6.82 0.00 0.00 FINANCIAL SECTOR DEV (BCP) 7.7300 11/11/1991 01/31/1997 2.68 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 SOCIETE GENERALE MAROCAINE DE BANQUES 33720 06/25/1991 01/15/1997 07/15/2011 11.50 0.00 7.65 7.65 0.00 0.00 FINANCIAL SECTOR DEV (SGMB) 4.8400 11/11/1991 12/22/1994 3.85 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 CREDIT DU MAROC 33730 06/25/1991 01/15/1997 07/15/2011 8.50 0.00 8.04 8.04 0.00 0.00 FINANCIAL SECTOR DEV (CDM) 6.5400 11/11/1991 11/21/1994 0.46 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997 KINGDOM OF MOROCCO 20 34030 09/17/1991 03/01/1997 09/01/2011 2.84 0.00 2.84 2.84 0.00 0.00 AGRICULTURE SECTOR INVESTMENT 6.0300 10/25/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/24/1992 06/30/1994 KINGDOM OF MOROCCO 20 34630 04/30/1992 01/15/1998 07/15/2012 5.02 0.00 5.02 5.02 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 6.0300 04/30/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/01/1992 12/31/1993 NATIONAL POST AND TELECOMMUNICATIONS AUT 35570 02/02/1993 06/01/1998 12/01/2012 100.00 0.00 61.20 61.20 0.00 0.00 TELECOMMUNICATIONS SECTOR 5.0200 04/29/1993 01/08/1998 38.80 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/20/1993 12/31/1997 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,086 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 20 35870 03/30/1993 12/15/1998 06/15/2013 52.00 0.00 0.00 0.00 0.00 0.00 2ND LARGE-SCALE IRRIG. IMPROV. 7.4300 06/14/1993 06/10/1998 52.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/22/1993 12/31/2000 KINGDOM OF MOROCCO 36160 06/10/1993 03/01/1999 09/01/2013 4.00 0.00 0.00 0.00 0.00 0.00 FIRST MUNICIPAL FINANCE 6.8200 06/14/1993 4.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1993 06/30/1999 KINGDOM OF MOROCCO 20 36180 06/10/1993 02/15/1999 08/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 LAND DEVELOPMENT (KINGDOM) 7.4300 06/14/1993 06/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1993 06/30/2000 REAL ESTATE AND HOTEL FINANCE COMPANY 36190 06/10/1993 11/15/1998 05/15/2013 40.00 0.00 40.00 40.00 0.00 0.00 LAND DEVELOPMENT (CIH) 6.8200 06/14/1993 03/27/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/21/1993 06/30/2000 SOCIETE GENERALE MAROCAINE DE BANQUES 36200 06/10/1993 02/15/1999 08/15/2013 12.00 0.00 0.00 0.00 0.00 0.00 LAND DEVELOPMENT (SGMB) 6.8200 06/14/1993 12.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/17/1993 06/30/2000 WAFABANK 36210 06/10/1993 02/15/1999 08/15/2013 12.00 0.00 0.00 0.00 0.00 0.00 LAND DEVELOPMENT (WAFABANK) 6.8200 06/14/1993 12.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/02/1993 06/30/2000 KINGDOM OF MOROCCO 20 36470 09/14/1993 06/01/1999 12/01/2013 0.00 0.00 0.00 0.00 0.00 0.00 ENVIRONMENTAL MANAGEMENT 7.3900 05/20/1994 05/14/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1994 12/31/1999 CAISSE NATIONALE DE CREDIT AGRICOLE 36620 11/23/1993 03/15/1999 09/15/2013 100.00 0.00 21.01 21.01 0.00 0.00 NATIONAL RURAL FINANCE 4.5900 12/13/1993 03/01/1996 78.99 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/18/1994 03/31/1998 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,087 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 20 36640 11/23/1993 08/01/1999 02/01/2014 40.00 0.00 0.00 0.00 0.00 0.00 FIFTH WATER SUPPLY (KINGDOM) 7.4300 12/03/1993 06/29/1998 40.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1994 12/31/2001 THE NATIONAL WATER SUPPLY AUTHORITY 36650 11/23/1993 08/01/1999 02/01/2014 32.00 0.00 14.85 14.85 0.00 0.00 FIFTH WATER SUPPLY (ONEP) 6.8200 12/03/1993 02/08/2002 17.15 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1994 12/31/2001 KINGDOM OF MOROCCO 20 36880 12/21/1993 08/01/1999 02/01/2014 5.00 0.00 0.00 0.00 0.00 0.00 IRRIGATED AREAS AGRICUL SERV 7.4300 02/06/1995 03/27/1998 5.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/04/1995 06/30/2001 KINGDOM OF MOROCCO 20 37650 06/23/1994 01/01/2000 07/01/2014 61.00 0.00 0.00 0.00 0.00 0.00 2ND AGRICULTURE SECTOR INVESTM 7.4300 12/05/1994 09/08/1997 61.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/13/1995 06/30/1998 KINGDOM OF MOROCCO 20 39010 06/08/1995 12/15/2000 06/15/2015 0.00 0.00 0.00 0.00 0.00 0.00 SECONDARY, TERTIARY & RURAL RD 7.3900 07/07/1995 06/26/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/03/1995 06/30/2002 KINGDOM OF MOROCCO 20 40240 05/30/1996 11/15/2001 05/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 BASIC EDUCATION 7.3900 09/27/1996 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 KINGDOM OF MOROCCO 20 40250 05/30/1996 11/15/2001 05/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 BASIC HEALTH 7.3900 09/27/1996 06/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 KINGDOM OF MOROCCO 20 40260 05/30/1996 11/15/2001 05/15/2016 0.00 0.00 0.00 0.00 0.00 0.00 COORDIN & MONITORING SOC PROGR 7.3900 09/27/1996 06/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,088 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-REPAID/CANCELLED 3,401.53 0.00 2,564.05 2,564.05 0.00 0.00 837.48 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * COMMUNAL INFRASTRUCTURE FUND 36170 06/10/1993 03/01/1999 09/01/2013 100.00 0.00 100.00 100.00 0.00 0.00 FIRST MUNICIPAL FINANCE 4.5700 06/14/1993 07/13/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/18/1993 06/30/1999 THE WATER AND ELECTRICITY DISTRIBUTION A 40100 04/30/1996 12/01/2001 06/01/2016 40.00 0.00 26.25 26.25 0.00 0.00 2ND SEWERAGE AND WATER RE-USE 7.9600 05/30/1996 03/13/2008 13.75 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/30/1996 06/30/2005 TOTALS FOR FULLY-DISBURSED 140.00 0.00 126.25 126.25 0.00 0.00 13.75 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 3,541.53 0.00 2,690.30 2,690.30 0.00 0.00 851.24 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * Moroccan Agency for Solar Energy 80880 11/17/2011 06/15/2017 06/15/2041 200.00 0.00 0.47 0.39 0.08 0.08- Ouarzazate Concentrated Solar Power 0.0000 12/07/2011 06/12/2013 199.50 0.00 0.00 0.00 0.00 0.08 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/12/2013 05/05/2015 TOTALS FOR FULLY-REPAID/CANCELLED 200.00 0.00 0.47 0.39 0.08 0.08- 199.50 0.00 0.00 0.00 0.00 0.08 * * DISBURSING * * OFFICE NATIONAL DE L ELECTRICITE 75640 06/10/2008 12/01/2013 06/01/2033 150.00 0.05 121.40 15.18 106.22 17.61- Office National de l#Electricité Support 0.0000 06/23/2008 07/12/2016 0.00 88.61 0.00 0.00 0.00 106.27 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/17/2008 12/31/2015 KINGDOM OF MOROCCO 78750 05/27/2010 10/15/2015 04/15/2035 70.00 7.40 55.15 1.47 53.69 4.92- Oum Er Ribia Irrigated Agriculture 0.0000 06/17/2010 08/31/2016 0.00 48.77 0.00 0.00 0.00 61.09 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/13/2010 12/31/2017 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,089 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party OFFICE NATIONAL DE L'EAU POTABLE 79220 06/15/2010 09/15/2015 03/15/2040 175.00 68.43 87.70 3.71 84.00 3.68- Regional Potable Water Supply Systems 0.0000 08/19/2010 09/23/2016 0.00 80.32 0.00 0.00 0.00 152.43 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/15/2011 06/30/2016 OFFICE NATIONAL DE L'EAU POTABLE 79250 06/15/2010 09/15/2015 03/15/2040 43.00 16.34 21.93 0.92 21.01 0.75- Oum Er Rbia Sanitation 0.0000 08/19/2010 09/26/2016 0.00 20.26 0.00 0.00 0.00 37.35 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/15/2011 06/30/2017 KINGDOM OF MOROCCO 81750 06/12/2012 12/01/2018 06/01/2041 15.80 0.00 2.09 0.00 2.09 0.06- Judicial Performance Enhancement 0.0000 07/27/2012 06/15/2016 13.41 2.02 0.00 0.00 0.00 2.09 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/21/2013 12/31/2016 KINGDOM OF MOROCCO 81810 06/28/2012 12/15/2018 06/15/2041 300.00 25.10 246.86 0.00 246.86 18.50- National Initiative for Human Dev II 0.0000 07/27/2012 02/03/2016 0.00 228.36 0.00 0.00 0.00 271.95 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/07/2012 06/30/2016 KINGDOM OF MOROCCO 81820 06/28/2012 05/15/2019 05/15/2041 50.00 0.24 49.21 0.00 49.21 7.13- MSME Development Project 0.0000 07/27/2012 03/15/2016 0.00 42.07 0.00 0.00 0.00 49.45 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/20/2013 12/31/2017 OFFICE NATIONAL DE L'EAU POTABLE 83080 11/26/2013 01/15/2017 07/15/2033 40.50 9.62 24.85 0.00 24.85 0.98- MA-ONE Support Project 0.0000 12/06/2013 07/11/2016 0.00 23.88 0.00 0.00 0.00 34.47 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/29/2014 12/31/2015 CAISSE POUR LE FINANCEMENT ROUTIER 83830 06/09/2014 12/01/2025 06/01/2035 96.55 9.88 67.70 0.00 67.70 0.58 MA-Rural Roads II 0.0000 07/22/2014 07/29/2016 0.00 68.28 0.00 0.00 0.00 77.58 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/15/2014 11/30/2016 OFFICE NATIONAL DE L'EAU POTABLE 83970 04/29/2014 09/15/2021 09/15/2042 158.62 130.90 3.58 0.00 3.58 0.04- Rural Water Supply 0.0000 05/27/2014 09/21/2016 0.00 3.55 0.00 0.00 0.00 134.48 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/18/2014 09/30/2021 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,090 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Moroccan Agency for Solar Energy 84400 09/30/2014 01/01/2026 01/01/2037 400.00 289.67 52.11 0.00 52.11 0.04 NOOR OUARZAZATE CONCENT. SOLAR POWER 0.0000 12/19/2014 06/30/2016 0.00 52.15 0.00 0.00 0.00 341.78 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/05/2015 06/30/2020 KINGDOM OF MOROCCO 85070 04/24/2015 01/15/2020 01/15/2040 100.00 74.75 25.25 0.00 25.25 0.00 Improv. Primary Health in Rural Area PfR 0.0000 07/02/2015 02/04/2016 0.00 25.25 0.00 0.00 0.00 100.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/21/2015 12/31/2019 ONEE of Morocco 85060 04/24/2015 05/01/2020 11/01/2039 125.00 122.62 2.38 0.00 2.38 0.00 MA-Clean and Efficient Energy 0.0000 07/02/2015 05/24/2016 0.00 2.38 0.00 0.00 0.00 125.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/2015 11/30/2020 KINGDOM OF MOROCCO 85140 07/08/2015 07/15/2020 01/15/2040 150.00 148.91 1.09 0.00 1.09 0.00 MA-Large Scale Irrigation Modernization 0.0000 10/26/2015 06/27/2016 0.00 1.09 0.00 0.00 0.00 150.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/08/2016 12/31/2022 KINGDOM OF MOROCCO 85600 12/09/2015 01/15/2021 07/15/2040 200.00 121.66 78.34 0.00 78.34 0.00 Urban Transport Program (P4R) 0.0000 12/21/2015 08/25/2016 0.00 78.34 0.00 0.00 0.00 200.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/15/2016 06/30/2020 KINGDOM OF MOROCCO 85440 10/22/2015 01/15/2021 07/15/2040 200.00 0.00 200.00 0.00 200.00 0.00 MA: Transparency and Accountability DPL2 0.0000 12/02/2015 12/24/2015 0.00 200.00 0.00 0.00 0.00 200.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/21/2015 12/31/2016 KINGDOM OF MOROCCO 85730 12/18/2015 01/15/2021 07/15/2040 300.00 0.00 300.00 0.00 300.00 0.00 MA- Inclusive Green Growth DPL2 0.0000 12/21/2015 01/15/2016 0.00 300.00 0.00 0.00 0.00 300.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/12/2016 12/31/2016 KINGDOM OF MOROCCO 10 86090 04/20/2016 07/15/2021 01/15/2041 200.00 200.00 0.00 0.00 0.00 0.00 MA-Integrated Risk Management Program 0.0000 0.00 0.00 0.00 0.00 0.00 200.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/31/2021 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,091 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR DISBURSING 2,774.47 1,225.57 1,339.65 21.28 1,318.37 53.04- 13.41 1,265.33 0.00 0.00 0.00 2,543.94 * * FULLY-DISBURSED * * KINGDOM OF MOROCCO 70550 05/31/2001 09/15/2009 03/15/2021 65.00 0.00 69.69 41.70 27.98 6.26- INFO INFRASTRUCTURE SECTOR DEV 0.0000 04/12/2002 07/02/2003 0.00 21.73 0.00 0.00 0.00 27.98 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/27/2003 06/30/2003 KINGDOM OF MOROCCO 72450 07/01/2004 09/15/2009 03/15/2024 100.00 0.00 102.25 38.98 63.26 5.45- PUBLIC ADMIN REFORM ADJSUTMENT 0.0000 07/12/2004 12/06/2004 0.00 57.81 0.00 0.00 0.00 63.26 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/27/2004 12/31/2004 KINGDOM OF MOROCCO 72730 02/08/2005 07/15/2010 01/15/2025 80.00 0.00 80.91 23.47 57.44 10.98- BASIC EDUCATION REFORM SUPPORT 0.0000 02/23/2005 11/24/2009 0.00 46.47 0.00 0.00 0.00 57.44 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/19/2005 06/30/2009 KINGDOM OF MOROCCO 73140 06/30/2005 10/15/2010 04/15/2025 150.00 0.00 158.48 41.82 116.67 23.57- HOUSING SECTOR DEVELOPMENT 0.0000 07/18/2005 07/23/2008 0.00 93.11 0.00 0.00 0.00 116.67 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/24/2005 06/30/2008 KINGDOM OF MOROCCO 73500 12/15/2005 05/15/2014 11/15/2025 200.00 0.00 205.52 41.33 164.20 17.23- FINANCIAL SECTOR DEV POLICY LN 0.0000 12/16/2005 06/18/2007 0.00 146.97 0.00 0.00 0.00 164.20 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/2005 06/30/2007 OFFICE NATIONAL DE L'EAU POTABLE 73510 12/15/2005 02/01/2012 08/01/2027 60.00 0.00 57.28 14.00 43.27 8.74- RURALWATER SUPPLY & SANITATION 0.0000 01/09/2006 06/05/2015 8.63 34.52 0.00 0.00 0.00 43.27 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/07/2006 11/30/2014 KINGDOM OF MOROCCO 73700 03/23/2006 09/15/2014 03/15/2026 120.00 0.00 125.76 23.49 102.27 15.13- 2ND PUB ADMIN DEVLPMT POLICY 0.0000 04/10/2006 08/07/2006 0.00 87.14 0.00 0.00 0.00 102.27 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/10/2006 12/31/2006 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,092 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CAISSE POUR LE FINANCEMENT ROUTIER 73780 05/02/2006 06/01/2012 12/01/2027 60.00 0.00 69.36 17.32 52.04 11.94- SECOND RURAL ROADS PROJECT 0.0000 09/08/2006 12/02/2011 0.00 40.10 0.00 0.00 0.00 52.04 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/04/2006 06/30/2014 KINGDOM OF MOROCCO 74150 12/12/2006 03/15/2012 09/15/2022 100.00 0.00 110.51 37.60 72.91 18.97- NATIONAL INITIATIVE FR HUM DEV 0.0000 12/15/2006 03/08/2012 0.00 53.94 0.00 0.00 0.00 72.91 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/08/2007 07/31/2011 KINGDOM OF MOROCCO 74440 05/01/2007 07/15/2011 01/15/2024 100.00 0.00 105.79 30.05 75.73 17.70- WATER SECTOR DEVT POLICY LOAN 0.0000 05/31/2007 09/17/2007 0.00 58.03 0.00 0.00 0.00 75.73 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/13/2007 12/31/2007 KINGDOM OF MOROCCO 74480 05/29/2007 11/15/2011 05/15/2024 100.00 0.00 104.12 26.46 77.66 17.69- ENERGY SECTOR DEVT POLICY LOAN 0.0000 06/08/2007 09/17/2007 0.00 59.98 0.00 0.00 0.00 77.66 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/31/2007 12/31/2007 KINGDOM OF MOROCCO 75270 05/15/2008 11/01/2012 05/01/2034 100.00 0.00 96.18 7.35 88.83 21.75- Public Admin Reform III Loan - DPL 0.0000 06/23/2008 09/24/2008 0.00 67.08 0.00 0.00 0.00 88.83 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/20/2008 12/31/2008 KINGDOM OF MOROCCO 76650 03/19/2009 04/15/2013 10/15/2034 132.70 0.00 147.69 9.46 138.24 35.19- Solid Waste DPL 0.0000 05/22/2009 09/23/2009 0.00 103.05 0.00 0.00 0.00 138.24 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/18/2009 12/31/2009 CAISSE POUR LE FINANCEMENT ROUTIER 78760 04/29/2010 06/01/2021 12/01/2030 81.52 0.00 81.29 0.00 81.29 14.30- Rural Roads II Addl Financing 0.0000 06/17/2010 07/10/2014 0.00 66.99 0.00 0.00 0.00 81.29 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/14/2010 06/30/2014 KINGDOM OF MOROCCO 78440 01/26/2010 01/15/2019 07/15/2035 200.00 0.00 183.38 0.00 183.38 34.77- Sustainable Access to Finance DPL 0.0000 02/15/2010 11/02/2011 0.00 148.61 0.00 0.00 0.00 183.38 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/04/2010 12/31/2011 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,093 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 78730 04/29/2010 10/15/2015 04/15/2035 100.00 0.00 95.77 2.80 92.96 13.43- Public Admin Reform IV DPL 0.0000 05/25/2010 07/27/2010 0.00 79.53 0.00 0.00 0.00 92.96 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/21/2010 12/31/2010 KINGDOM OF MOROCCO 78790 06/08/2010 10/15/2015 04/15/2035 60.00 0.00 61.15 1.68 59.46 11.77- Education Development Policy Program I 0.0000 06/17/2010 03/10/2011 0.00 47.70 0.00 0.00 0.00 59.46 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/08/2010 03/31/2011 KINGDOM OF MOROCCO 79890 12/20/2010 07/15/2016 07/15/2038 138.60 0.00 141.48 2.72 138.77 29.83- Solid Waste Sector DPL2 0.0000 02/28/2011 07/15/2011 0.00 108.93 0.00 0.00 0.00 138.77 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/18/2011 12/31/2011 KINGDOM OF MOROCCO 80180 03/15/2011 10/15/2016 10/15/2038 205.00 0.00 204.10 0.00 204.10 36.62- First Support Plan Maroc Vert DPL 0.0000 06/08/2011 09/12/2011 0.00 167.48 0.00 0.00 0.00 204.10 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/24/2011 03/15/2012 KINGDOM OF MOROCCO 80200 03/15/2011 10/15/2016 10/15/2038 136.70 0.00 140.56 0.00 140.56 28.91- Urban Transport DPL 0.0000 06/08/2011 09/08/2011 0.00 111.66 0.00 0.00 0.00 140.56 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/18/2011 12/31/2011 KINGDOM OF MOROCCO 82200 03/12/2013 05/01/2019 11/01/2041 160.00 0.00 162.66 0.00 162.66 24.32- Economic Competitiveness Support Prog 0.0000 04/16/2013 06/25/2013 0.00 138.34 0.00 0.00 0.00 162.66 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/17/2013 12/31/2013 KINGDOM OF MOROCCO 81720 06/12/2012 12/01/2018 06/01/2041 100.00 0.00 97.00 0.00 97.00 13.15- First Skills and Employment DPL 0.0000 07/27/2012 09/12/2012 0.00 83.85 0.00 0.00 0.00 97.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/30/2012 12/31/2012 KINGDOM OF MOROCCO 82400 03/27/2013 05/15/2020 11/15/2041 203.20 0.00 192.94 0.00 192.94 25.46- Support of Plan Maroc Vert DPL2 0.0000 04/16/2013 05/20/2013 0.00 167.48 0.00 0.00 0.00 192.94 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/10/2013 03/15/2014 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,094 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 82300 02/14/2013 01/15/2020 01/15/2042 130.00 0.00 129.84 0.00 129.84 18.18- MA-Solid Waste Sector DPL3 0.0000 03/15/2013 05/13/2013 0.00 111.66 0.00 0.00 0.00 129.84 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/30/2013 12/31/2013 KINGDOM OF MOROCCO 82660 05/28/2013 07/15/2020 01/15/2042 100.00 0.00 101.73 0.00 101.73 14.53- Second Education DPL 0.0000 06/04/2013 07/15/2013 0.00 87.20 0.00 0.00 0.00 101.73 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/03/2013 04/30/2014 KINGDOM OF MOROCCO 82950 10/29/2013 11/15/2020 05/15/2042 200.00 0.00 206.73 0.00 206.73 38.02- Accountability and Transparency DPL 0.0000 12/02/2013 12/23/2013 0.00 168.71 0.00 0.00 0.00 206.73 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/13/2013 12/31/2014 KINGDOM OF MOROCCO 83250 12/19/2013 11/01/2020 11/01/2042 300.00 0.00 302.35 0.00 302.35 57.04- Inclusive Green Growth DPL 0.0000 12/20/2013 12/30/2013 0.00 245.31 0.00 0.00 0.00 302.35 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/2013 12/31/2014 KINGDOM OF MOROCCO 83630 04/29/2014 11/01/2021 11/01/2042 300.00 0.00 291.07 0.00 291.07 48.11- Capital Market Develop. & SME Finance 0.0000 05/27/2014 08/07/2014 0.00 242.96 0.00 0.00 0.00 291.07 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/30/2014 12/31/2014 KINGDOM OF MOROCCO 84180 08/26/2014 05/15/2021 05/15/2043 100.00 0.00 93.02 0.00 93.02 11.18- Second Skills and Employment DPL 0.0000 09/19/2014 10/22/2014 0.00 81.84 0.00 0.00 0.00 93.02 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/15/2014 12/31/2015 KINGDOM OF MOROCCO 84670 02/12/2015 01/15/2020 01/15/2040 130.00 0.00 116.04 0.00 116.04 0.42 Municipal Solid Waste Sector DPL4 0.0000 03/27/2015 05/05/2015 0.00 116.46 0.00 0.00 0.00 116.04 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/22/2015 12/31/2015 KINGDOM OF MOROCCO 84730 03/02/2015 01/15/2020 01/15/2040 200.00 0.00 200.00 0.00 200.00 0.00 Morocco Second Competitiveness DPL 0.0000 05/18/2015 08/14/2015 0.00 200.00 0.00 0.00 0.00 200.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/11/2015 03/31/2016 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,095 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOTALS FOR FULLY-DISBURSED 4,212.72 0.00 4,234.66 360.23 3,874.43 629.80- 8.63 3,244.62 0.00 0.00 0.00 3,874.43 TOTALS FOR Fixed Spread Loan 7,187.18 1,225.57 5,574.78 381.90 5,192.87 682.92- 221.55 4,509.95 0.00 0.00 0.00 6,418.44 * * FULLY-REPAID/CANCELLED * * KINGDOM OF MOROCCO B1130 08/28/1997 12/01/2000 12/01/2006 184.00 0.00 0.00 0.00 0.00 0.00 JORF LASFAR POWER 0.0000 09/18/1997 184.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/01/2001 02/15/2013 TOTALS FOR FULLY-REPAID/CANCELLED 184.00 0.00 0.00 0.00 0.00 0.00 184.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR IBRD Guarantees 184.00 0.00 0.00 0.00 0.00 0.00 184.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * BANQUE NATIONALE POUR LE DEVELOPPEMENT E 04 03290 12/20/1962 01/01/1964 01/01/1980 15.00 0.00 14.97 14.97 0.00 0.00 DEVELOPMENT BANK 0.0000 12/21/1962 0.03 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/15/1963 06/30/1967 KINGDOM OF MOROCCO 03890 08/25/1964 09/15/1972 09/15/1989 17.50 0.00 15.33 15.03 0.00 0.00 AGRICULTURAL DEVELOPMENT 5.5000 08/26/1964 2.17 0.00 0.30 0.30 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/09/1965 10/31/1970 CAISSE NATIONALE DE CREDIT AGRICOLE 04330 11/02/1965 03/01/1970 03/01/1982 10.00 0.00 9.78 8.80 0.00 0.00 AGRICULTURAL CREDIT 5.5000 11/08/1965 0.22 0.00 0.97 0.97 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/17/1966 03/31/1970 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 04 04470 05/05/1966 01/15/1969 07/15/1983 17.50 0.00 16.17 16.17 0.00 0.00 SECOND BNDE 0.0000 05/13/1966 1.33 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/02/1966 06/30/1970 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 04 05710 10/29/1968 01/15/1971 07/15/1985 15.00 0.00 11.40 11.40 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,096 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party THIRD BNDE 0.0000 11/14/1968 3.60 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/1969 07/01/1972 KINGDOM OF MOROCCO 06420 10/07/1969 03/15/1974 09/15/1989 7.30 0.00 7.30 7.30 0.00 0.00 HIGHWAY 7.0000 11/13/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/22/1970 12/31/1975 KINGDOM OF MOROCCO 06430 10/28/1969 12/15/1978 12/15/1999 46.00 0.00 46.00 46.00 0.00 0.00 RHAB-SEBOU IRRIGATION 7.0000 11/13/1969 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/08/1970 06/30/1980 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 06600 01/13/1970 03/15/1972 09/15/1986 15.00 0.00 11.49 11.49 0.00 0.00 FOURTH BNDE 7.0000 03/06/1970 3.51 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/08/1970 06/30/1973 REAL ESTATE AND HOTEL FINANCE COMPANY 07040 08/11/1970 02/15/1973 02/15/1992 10.00 0.00 8.77 8.77 0.00 0.00 HOTEL DEVELOPMENT 7.0000 08/12/1970 1.23 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/28/1971 03/31/1976 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 07360 05/18/1971 07/01/1973 01/01/1985 35.00 0.00 32.77 32.77 0.00 0.00 FIFTH BNDE 7.2500 05/20/1971 2.23 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/20/1971 06/30/1975 REAL ESTATE AND HOTEL FINANCE COMPANY 08480 06/29/1972 08/15/1974 02/15/1992 15.00 0.00 15.00 15.00 0.00 0.00 SECOND HOTEL DEVELOPMENT 7.2500 06/30/1972 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/01/1972 06/30/1979 THE NATIONAL WATER SUPPLY AUTHORITY 08500 07/18/1972 11/01/1977 05/01/1997 48.00 0.00 48.00 45.41 0.00 0.00 CASABLANCA-RABAT WATER SUPPLY 7.2500 07/19/1972 0.00 0.00 2.59 2.59 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/02/1973 06/30/1980 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,097 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CAISSE NATIONALE DE CREDIT AGRICOLE 08610 06/29/1972 08/15/1976 02/15/1987 24.00 0.00 24.00 23.16 0.00 0.00 2ND AGRICULTURAL CREDIT 7.2500 10/10/1972 0.00 0.00 0.84 0.84 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/02/1973 08/31/1976 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 08900 05/08/1973 01/01/1975 07/01/1987 24.00 0.00 22.92 22.92 0.00 0.00 SIXTH BNDE 7.2500 05/14/1973 1.08 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/10/1973 03/31/1977 OFFICE NATIONAL DE L ELECTRICITE 09360 09/11/1973 10/01/1977 04/01/1993 25.00 0.00 25.00 24.54 0.00 0.00 POWER 7.2500 10/05/1973 0.00 0.00 0.46 0.46 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/23/1974 12/31/1979 KINGDOM OF MOROCCO 09550 12/04/1973 04/15/1978 10/15/1993 29.00 0.00 29.00 26.87 0.00 0.00 SECOND HIGHWAY 7.2500 01/11/1974 0.00 0.00 2.13 2.13 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/21/1974 06/30/1980 MAROC-PHOSPHORE 10170 05/30/1974 08/15/1978 02/15/1988 50.00 0.00 49.66 40.74 0.00 0.00 PHOSPHATE FERTILIZER 7.2500 06/27/1974 0.34 0.00 8.92 8.92 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/27/1975 12/31/1980 KINGDOM OF MOROCCO 10180 06/20/1974 09/15/1979 03/15/1999 32.00 0.00 25.98 24.84 0.00 0.00 SEBOU II DEVELOPMENT 7.2500 06/27/1974 6.02 0.00 1.14 1.14 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/28/1975 12/31/1982 BANQUE NATIONALE POUR LE DEVELOPPEMENT E 10610 12/19/1974 07/01/1977 01/01/1990 30.00 0.00 30.00 30.00 0.00 0.00 SEVENTH BNDE 8.0000 12/20/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/15/1975 12/31/1979 KINGDOM OF MOROCCO 11230 05/06/1975 09/15/1980 03/15/1995 18.50 0.00 18.50 18.19 0.00 0.00 SOUSS GROUNDWATER 8.5000 06/11/1975 0.00 0.00 0.31 0.31 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/26/1975 06/30/1982 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,098 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 12010 02/03/1976 03/15/1981 09/15/1995 30.00 0.00 27.30 27.30 0.00 0.00 DOUKKALA IRRIGATION 8.5000 02/27/1976 2.70 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/20/1976 06/30/1981 KINGDOM OF MOROCCO 12020 02/03/1976 04/15/1981 10/15/1995 21.00 0.00 10.04 9.99 0.00 0.00 BAY OF AGADIR TOURISM 8.5000 02/27/1976 10.96 0.00 0.05 0.05 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/29/1976 12/31/1981 KINGDOM OF MOROCCO 12200 03/09/1976 01/15/1983 01/15/2001 25.00 0.00 17.91 17.91 0.00 0.00 THIRD EDUCATION 8.5000 03/18/1976 7.09 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/01/1976 09/01/1983 REAL ESTATE AND HOTEL FINANCE COMPANY 12790 05/28/1976 02/15/1979 08/15/1996 25.00 0.00 25.00 25.00 0.00 0.00 THIRD HOTEL DEVELOPMENT 8.5000 07/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/18/1976 12/31/1980 KINGDOM OF MOROCCO 12990 06/24/1976 03/15/1981 03/15/1996 49.00 0.00 49.00 49.00 0.00 0.00 SIDI CHEHO-AL MASSIRA 8.8500 07/02/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/16/1976 12/31/1981 CAISSE NATIONALE DE CREDIT AGRICOLE 13610 01/11/1977 08/15/1980 02/15/1990 35.00 0.00 34.99 34.99 0.00 0.00 THIRD AGRICULTURAL CREDIT 8.7000 02/07/1977 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/11/1977 06/30/1981 CIMENTERIE DE L'ORIENTAL 13830 03/22/1977 11/01/1980 05/01/1991 45.00 0.00 45.00 45.00 0.00 0.00 CIOR CEMENT 8.5000 04/29/1977 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/07/1977 12/31/1981 KINGDOM OF MOROCCO 14160 05/03/1977 03/15/1984 03/15/2007 41.00 0.00 37.68 37.68 0.00 0.00 DOUKKALA II IRRIGATION 49.2000 06/16/1977 01/21/1987 3.33 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/01/1977 06/30/1986 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,099 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party NATIONAL BANK FOR ECONOMIC DEVELOPMENT 14280 05/19/1977 12/01/1979 12/01/1994 45.00 0.00 34.27 34.27 0.00 0.00 EIGHTH BNDE 8.2000 06/16/1977 10.73 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/21/1977 09/30/1982 KINGDOM OF MOROCCO 15280 02/28/1978 10/01/1983 04/01/1998 18.00 0.00 7.93 7.93 0.00 0.00 RABAT URBAN DEVELOPMENT 7.4500 03/31/1978 10.07 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/21/1978 03/31/1984 KINGDOM OF MOROCCO 16020 06/27/1978 03/15/1985 09/15/2002 65.00 0.00 36.25 36.25 0.00 0.00 FES-KARIA-TISSA AGRICULTURE 37.5000 09/06/1978 11/13/1990 28.75 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/13/1979 06/30/1990 MAROC-PHOSPHORE 16250 10/17/1978 05/15/1983 11/15/1992 50.00 0.00 45.15 42.76 0.00 0.00 PHOSPHATE FERTILIZER EXPANSION 7.3500 10/27/1978 4.85 0.00 2.39 2.39 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/23/1979 06/30/1982 KINGDOM OF MOROCCO 16810 04/10/1979 07/15/1984 01/15/1999 113.00 0.00 87.50 87.50 0.00 0.00 FOURTH EDUCATION 42.0000 04/25/1979 04/20/1989 25.51 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/16/1979 06/30/1988 KINGDOM OF MOROCCO 16870 04/12/1979 10/01/1983 04/01/1994 25.00 0.00 17.11 17.11 0.00 0.00 SMALL SCALE INDUSTRY INTEG DEV 7.0000 04/25/1979 7.89 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/17/1979 12/31/1983 KINGDOM OF MOROCCO 16950 05/08/1979 09/15/1985 03/15/2005 42.00 0.00 36.30 36.30 0.00 0.00 VILLAGE ELECTRIFICATION 47.4000 05/22/1979 10/24/1986 5.70 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/30/1980 03/31/1986 NATIONAL BANK FOR AGRICULTURAL CREDIT 17040 05/22/1979 02/01/1984 08/01/1993 70.00 0.00 70.00 70.00 0.00 0.00 FOURTH AGRICULTURAL CREDIT 7.9000 05/23/1979 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/05/1979 06/30/1983 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,100 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 17240 06/07/1979 03/01/1984 09/01/1999 49.00 0.00 49.00 49.00 0.00 0.00 SECOND WATER SUPPLY 7.9000 07/02/1979 02/25/1988 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/04/1980 06/30/1987 KINGDOM OF MOROCCO 17570 09/11/1979 03/15/1984 09/15/1994 58.00 0.00 36.78 36.78 0.00 0.00 VEGETABLE PRODUCT. & MARKETING 7.9000 11/15/1979 04/02/1987 21.22 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/17/1980 12/31/1985 KINGDOM OF MOROCCO 18300 04/15/1980 10/15/1984 04/15/1999 62.00 0.00 52.88 52.88 0.00 0.00 THIRD HIGHWAY 8.2500 05/19/1980 08/18/1986 9.12 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/29/1980 12/31/1985 KINGDOM OF MOROCCO S0070 08/09/1977 03/15/1981 09/15/1987 1.50 0.00 1.45 1.45 0.00 0.00 SEWERAGE ENGINEERING 8.0000 08/30/1977 0.05 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/27/1978 10/31/1983 OFFICE NATIONAL DE RECHERCHES ET D'EXPLO S0180 04/15/1980 11/01/1984 05/01/1997 50.00 0.00 49.90 49.90 0.00 0.00 PETROLEUM EXPLORATION 8.2500 05/19/1980 0.10 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/24/1980 06/30/1984 TOTALS FOR FULLY-REPAID/CANCELLED 1,403.30 0.00 1,233.45 1,213.34 0.00 0.00 169.85 0.00 20.11 20.11 0.00 0.00 TOTALS FOR Non-Pool Loan 1,403.30 0.00 1,233.45 1,213.34 0.00 0.00 169.85 0.00 20.11 20.11 0.00 0.00 * * FULLY-REPAID/CANCELLED * * KINGDOM OF MOROCCO 3156A 01/09/1990 08/15/1998 02/15/2010 9.30 0.00 3.70 3.86 0.00 0.00 2ND FORESTRY DEVELOPMENT 1.1400 06/15/1990 12/29/1998 5.77 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 06/30/1998 KINGDOM OF MOROCCO 3171A 02/20/1990 11/15/1998 05/15/2010 13.36 0.00 3.33 3.33 0.00 0.00 HEALTH SECTOR INVESTMENT 0.6900 06/15/1990 04/07/1999 10.03 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,101 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 12/31/1998 KINGDOM OF MOROCCO 3283A 12/20/1990 09/15/1998 03/15/2011 8.09 0.00 1.57 1.60 0.00 0.00 PORT SECTOR - KINGDOM 1.7100 05/09/1991 10/21/1998 6.64 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1992 06/30/1998 KINGDOM OF MOROCCO 3295A 02/26/1991 11/15/1998 05/15/2011 25.91 0.00 5.44 5.44 0.00 0.00 RURAL BASIC EDUCATION DEV. 0.9400 09/06/1991 11/15/1998 20.47 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/1992 06/30/1998 KINGDOM OF MOROCCO 3587A 03/30/1993 12/15/1998 06/15/2013 96.74 0.00 46.92 56.47 0.00 0.00 2ND LARGE-SCALE IRRIG. IMPROV. 0.4800 06/14/1993 05/31/2001 46.07 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/22/1993 12/31/2000 KINGDOM OF MOROCCO 3618A 06/10/1993 02/15/1999 08/15/2013 48.91 0.00 12.48 12.48 0.00 0.00 LAND DEVELOPMENT (KINGDOM) 0.6600 06/14/1993 01/26/2001 36.43 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1993 06/30/2000 KINGDOM OF MOROCCO 3647A 09/14/1993 06/15/1999 12/15/2013 4.09 0.00 0.12 0.14 0.00 0.00 ENVIRONMENTAL MANAGEMENT 0.5900 05/20/1994 08/01/2000 3.96 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1994 12/31/1999 KINGDOM OF MOROCCO 3664A 11/23/1993 08/15/1999 02/15/2014 57.30 0.00 24.13 29.22 0.00 0.00 FIFTH WATER SUPPLY (KINGDOM) 0.5500 12/03/1993 12/14/2001 31.62 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1994 12/31/2001 KINGDOM OF MOROCCO 3688A 12/21/1993 08/15/1999 02/15/2014 16.51 0.00 9.28 11.91 0.00 0.00 IRRIGATED AREAS AGRICUL SERV 0.5500 02/06/1995 11/16/2001 6.02 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/04/1995 06/30/2001 KINGDOM OF MOROCCO 3765A 06/23/1994 01/15/2000 07/15/2014 14.21 0.00 7.36 7.36 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,102 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party 2ND AGRICULTURE SECTOR INVESTM 0.6200 12/05/1994 11/12/1998 6.85 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/13/1995 06/30/1998 KINGDOM OF MOROCCO 3901A 06/08/1995 12/15/2000 06/15/2015 55.28 0.00 48.32 63.21 0.00 0.00 SECONDARY, TERTIARY & RURAL RD 0.3800 07/07/1995 10/16/2002 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/03/1995 06/30/2002 KINGDOM OF MOROCCO 21 39280 07/27/1995 05/15/1999 11/15/2010 125.00 0.00 125.00 125.00 0.00 0.00 FINANCIAL MARKETS DEVELOPMENT 0.0000 08/01/1995 10/12/1995 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/31/1995 06/30/1998 KINGDOM OF MOROCCO 21 39281 07/27/1995 05/15/1999 11/15/2010 125.00 0.00 117.69 107.05 0.00 0.00 FINANCIAL MARKETS DEVELOPMENT 0.0000 08/01/1995 11/21/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/31/1995 06/30/1998 KINGDOM OF MOROCCO 21 39350 08/29/1995 07/15/1999 01/15/2011 50.00 0.00 50.00 50.00 0.00 0.00 EMERGENCY DROUGHT RECOVERY 0.0000 08/30/1995 09/29/1996 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1995 06/30/1998 KINGDOM OF MOROCCO 21 39351 08/29/1995 07/15/1999 01/15/2011 50.00 0.00 45.70 43.26 0.00 0.00 EMERGENCY DROUGHT RECOVERY 0.0000 08/30/1995 06/25/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1995 06/30/1998 KINGDOM OF MOROCCO 4024A 05/30/1996 11/15/2001 05/15/2016 41.95 0.00 32.49 32.49 0.00 0.00 BASIC EDUCATION 1.2700 09/27/1996 05/19/2004 9.46 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 KINGDOM OF MOROCCO 4025A 05/30/1996 11/15/2001 05/15/2016 62.26 0.00 54.93 70.91 0.00 0.00 BASIC HEALTH 0.2000 09/27/1996 04/16/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,103 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 4026A 05/30/1996 11/15/2001 05/15/2016 26.58 0.00 22.98 30.20 0.00 0.00 COORDIN & MONITORING SOC PROGR 0.2000 09/27/1996 11/24/2003 0.06 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 COMMUNAL INFRASTRUCTURE FUND 21 42310 09/11/1997 04/15/2001 10/15/2012 35.00 0.00 35.00 35.00 0.00 0.00 SECOND MUNICIPAL FINANCE 0.0000 10/07/1997 01/31/2003 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1998 12/31/2002 COMMUNAL INFRASTRUCTURE FUND 21 42311 09/11/1997 04/15/2001 10/15/2012 35.00 0.00 28.52 42.09 0.00 0.00 SECOND MUNICIPAL FINANCE 0.0000 10/07/1997 01/31/2003 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1998 12/31/2002 TOTALS FOR FULLY-REPAID/CANCELLED 900.50 0.00 674.97 731.02 0.00 0.00 183.39 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF MOROCCO 40910 09/12/1996 05/15/2002 11/15/2016 11.50 0.00 11.35 10.79 0.56 0.00 THIRD PRIVATE SECTOR DEV 1.2700 09/27/1996 04/30/2003 0.15 0.56 0.00 0.00 0.00 0.56 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2002 KINGDOM OF MOROCCO 40911 09/12/1996 05/15/2002 11/15/2016 11.50 0.00 6.70 7.83 0.33 0.00 THIRD PRIVATE SECTOR DEV 0.2000 09/27/1996 05/15/2003 3.37 0.33 0.00 0.00 0.00 0.33 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2002 OFFICE NATIONAL DES CHEMINS DE FER 41280 12/19/1996 05/15/2002 11/15/2016 42.50 0.00 11.29 11.02 0.26 0.00 RAILWAY RESTRUCTURING 1.2700 04/30/1997 05/12/1999 31.21 0.26 0.00 0.00 0.00 0.26 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/22/1997 11/30/2004 OFFICE NATIONAL DES CHEMINS DE FER 41281 12/19/1996 05/15/2002 11/15/2016 42.50 0.00 24.47 25.21 1.15 0.00 RAILWAY RESTRUCTURING 0.2000 04/30/1997 06/16/2003 15.44 1.15 0.00 0.00 0.00 1.15 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/22/1997 11/30/2004 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,104 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 42540 11/25/1997 03/15/2003 09/15/2017 5.00 0.00 5.00 4.52 0.48 0.00 RURAL WATER SUPPLY & SANIT. 1.6500 10/05/1998 04/04/2001 0.00 0.48 0.00 0.00 0.00 0.48 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/05/1999 12/31/2002 KINGDOM OF MOROCCO 42541 11/25/1997 03/15/2003 09/15/2017 5.00 0.00 3.97 5.26 0.43 0.00 RURAL WATER SUPPLY & SANIT. 0.1900 10/05/1998 07/01/2002 0.00 0.43 0.00 0.00 0.00 0.43 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/05/1999 12/31/2002 KINGDOM OF MOROCCO 42890 02/26/1998 09/15/2003 03/15/2018 10.00 0.00 10.00 8.56 1.44 0.00 WATER RESOURCES MANAGEMENT 1.6500 10/05/1998 01/03/2005 0.00 1.44 0.00 0.00 0.00 1.44 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/05/1999 12/31/2004 KINGDOM OF MOROCCO 42891 02/26/1998 09/15/2003 03/15/2018 10.00 0.00 4.46 3.84 0.47 0.00 WATER RESOURCES MANAGEMENT 0.1900 10/05/1998 05/11/2005 6.22 0.47 0.00 0.00 0.00 0.47 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/05/1999 12/31/2004 KINGDOM OF MOROCCO 43400 06/09/1998 11/15/2003 05/15/2018 50.00 0.00 50.00 40.51 9.50 0.00 CONTRACTUAL SAVINGS DEV 1.2700 06/17/1998 06/25/1998 0.00 9.50 0.00 0.00 0.00 9.50 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/24/1998 12/31/1998 KINGDOM OF MOROCCO 43401 06/09/1998 11/15/2003 05/15/2018 50.00 0.00 48.93 48.34 8.44 0.00 CONTRACTUAL SAVINGS DEV 0.2000 06/17/1998 06/29/1998 0.00 8.44 0.00 0.00 0.00 8.44 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/24/1998 12/31/1998 KINGDOM OF MOROCCO 44020 10/29/1998 04/15/2004 10/15/2018 7.00 0.00 5.39 4.60 1.04 0.00 FES REHABILITATION 0.2100 12/10/1998 04/27/2006 2.00 1.04 0.00 0.00 0.00 1.04 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1999 11/30/2005 COMMUNE URBAINE OF FES-MEDINA 44030 10/29/1998 04/15/2004 10/15/2018 7.00 0.00 4.23 3.87 0.83 0.00 FES REHABILITATION 0.2100 12/10/1998 08/15/2006 2.84 0.83 0.00 0.00 0.00 0.83 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1999 11/30/2005 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,105 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 44240 12/17/1998 09/15/2004 03/15/2019 66.00 0.00 44.75 36.94 8.70 0.00 HEALTH FINANCING & MANAGEMENT 0.4400 09/29/1999 05/23/2007 26.62 8.70 0.00 0.00 0.00 8.70 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/29/1999 12/31/2006 KINGDOM OF MOROCCO 44260 12/22/1998 08/15/2004 02/15/2019 4.00 0.00 2.57 1.97 0.60 0.00 LAKHDAR WATERSHED MGMNT PILOT 1.8500 09/29/1999 05/11/2005 1.43 0.60 0.00 0.00 0.00 0.60 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/29/1999 12/31/2004 KINGDOM OF MOROCCO 44640 05/06/1999 12/15/2004 06/15/2019 5.00 0.00 2.69 2.44 0.69 0.00 PILOT FISHERIES DEVELOPMENT 0.4500 09/29/1999 05/20/2004 2.29 0.69 0.00 0.00 0.00 0.69 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/08/1999 12/31/2003 KINGDOM OF MOROCCO 44650 05/06/1999 09/15/2004 03/15/2019 101.00 0.00 101.00 77.53 23.47 0.00 TELECOMMU. POST INFOR. TECH. 1.9000 05/12/1999 12/19/2000 0.00 23.47 0.00 0.00 0.00 23.47 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/20/1999 12/31/2000 KINGDOM OF MOROCCO 44830 06/01/1999 09/15/2004 03/15/2019 250.00 0.00 250.00 191.92 58.09 0.00 POLICY REFORM SUPPORT 1.9000 06/14/1999 06/21/1999 0.00 58.09 0.00 0.00 0.00 58.09 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/18/1999 12/31/1999 KINGDOM OF MOROCCO 45630 06/15/2000 01/15/2006 07/15/2020 5.30 0.00 5.36 4.00 1.69 0.00 LEGAL AND JUDICIAL DEVELOPMENT 0.4600 04/30/2001 11/22/2004 0.95 1.69 0.00 0.00 0.00 1.69 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/16/2001 06/30/2004 KINGDOM OF MOROCCO 45730 06/30/2000 03/15/2006 09/15/2020 2.20 0.00 1.92 1.59 0.67 0.00 SUSTAINABLE COASTAL TOURISM 0.4400 01/17/2001 07/21/2004 0.52 0.67 0.00 0.00 0.00 0.67 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/17/2001 06/30/2004 KINGDOM OF MOROCCO 46070 05/31/2001 02/15/2007 08/15/2021 32.57 0.00 27.82 20.56 10.56 0.00 IRRIGATION BASED COMM DEVELOP 0.6600 04/12/2002 04/06/2009 6.26 10.56 0.00 0.00 0.00 10.56 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/24/2002 12/31/2008 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,106 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 46610 06/04/2002 02/15/2008 08/15/2022 5.00 0.00 6.20 3.37 2.46 0.00 SUPPORT FOR SOCIAL DEV AGENCY 0.4500 02/07/2003 11/19/2008 0.87 2.46 0.00 0.00 0.00 2.46 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/22/2003 06/30/2008 KINGDOM OF MOROCCO 46790 09/18/2002 02/15/2008 08/15/2022 4.10 0.00 1.72 0.95 0.60 0.00 ALPHA MAROC 0.4500 02/07/2003 10/27/2010 2.87 0.60 0.00 0.00 0.00 0.60 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/05/2003 12/31/2007 KINGDOM OF MOROCCO 47000 06/05/2003 09/15/2008 03/15/2023 45.00 0.00 49.11 27.53 22.93 0.00 ASSET MANAGEMENT REFORM SECTOR 0.4400 06/18/2003 03/13/2006 0.00 22.93 0.00 0.00 0.00 22.93 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/22/2003 03/15/2006 KINGDOM OF MOROCCO 47010 06/10/2003 02/15/2009 08/15/2023 26.80 0.00 19.97 10.99 7.26 0.00 RAINFED AGRICULTURE DEVELOPMT 0.4500 03/29/2004 11/07/2012 10.74 7.26 0.00 0.00 0.00 7.26 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/07/2004 12/31/2011 KINGDOM OF MOROCCO 47470 06/29/2004 03/15/2010 09/15/2024 36.86 0.00 43.06 16.46 20.09 0.00 RURAL ROADS 0.4400 04/08/2005 11/23/2011 0.00 20.09 0.00 0.00 0.00 20.09 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/21/2005 06/30/2011 TOTALS FOR FULLY-DISBURSED 835.83 0.00 741.94 570.58 182.74 0.00 113.79 182.74 0.00 0.00 0.00 182.74 TOTALS FOR Single Currency Loan 1,736.33 0.00 1,416.91 1,301.61 182.74 0.00 297.19 182.74 0.00 0.00 0.00 182.74 * * FULLY-REPAID/CANCELLED * * KINGDOM OF MOROCCO 1848S 05/20/1980 09/01/1998 03/01/2002 2.36 0.00 2.36 2.36 0.00 0.00 LOUKKOS RURAL DEVELOPMENT 8.2500 12/22/1980 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/29/1981 12/31/1988 KINGDOM OF MOROCCO 2082S 01/07/1982 08/01/1998 02/01/1999 0.34 0.00 0.34 0.34 0.00 0.00 AGRICULTURAL DEVELOPMENT 11.6000 03/05/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,107 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MINISTERE DE L'ECONOMIE ET DES FINANCES 11/30/1982 12/31/1990 KINGDOM OF MOROCCO 2109S 03/23/1982 11/15/1998 05/15/1999 0.33 0.00 0.33 0.33 0.00 0.00 SMALL-SCALE MINING 11.6000 04/15/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/19/1982 12/31/1987 KINGDOM OF MOROCCO 2110S 03/23/1982 10/15/1998 04/15/1999 0.56 0.00 0.56 0.56 0.00 0.00 FORESTRY 11.6000 04/15/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/1982 06/30/1990 KINGDOM OF MOROCCO 2149S 05/20/1982 07/15/1998 07/15/1999 3.89 0.00 3.89 3.89 0.00 0.00 FIFTH EDUCATION 11.6000 11/05/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/26/1983 03/31/1989 KINGDOM OF MOROCCO 2217S 12/14/1982 11/01/1998 11/01/1999 0.96 0.00 0.96 0.96 0.00 0.00 AGRICULTURAL DEVELOPMENT 7.2600 05/23/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/05/1984 12/31/1992 KINGDOM OF MOROCCO 2253S 03/29/1983 08/15/1998 02/15/2000 4.12 0.00 4.12 4.12 0.00 0.00 SM- & MED-SCALE IRRIGATION 6.7100 06/29/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/24/1984 12/31/1992 KINGDOM OF MOROCCO 2254S 03/29/1983 12/01/1998 06/01/2000 11.77 0.00 11.77 11.77 0.00 0.00 FOURTH HIGHWAY 7.2600 10/24/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/24/1984 12/31/1990 KINGDOM OF MOROCCO 2272S 04/26/1983 07/15/1998 07/15/2000 3.09 0.00 3.09 3.09 0.00 0.00 COMMUNAL INFRASTRUCTURE FUND 7.2600 05/23/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/02/1984 12/31/1989 KINGDOM OF MOROCCO 2377S 01/31/1984 09/15/1998 03/15/2001 34.70 0.00 34.70 34.70 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,108 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INDUST & TRADE POLICY ADJ LOAN 7.2600 03/19/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/25/1984 06/30/1985 KINGDOM OF MOROCCO 2479S 11/27/1984 12/01/1998 12/01/2001 5.87 0.00 5.87 5.87 0.00 0.00 VOCATIONAL TRAINING 6.6500 04/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/05/1985 06/30/1992 KINGDOM OF MOROCCO 2487S 01/15/1985 08/01/1998 02/01/2002 4.30 0.00 4.30 4.30 0.00 0.00 ELECTRICAL & MECH. INDUSTRY 6.6500 04/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1986 12/31/1990 CHARBONNAGES DU MAROC 2508S 03/21/1985 10/15/1998 04/15/2000 2.07 0.00 2.07 2.07 0.00 0.00 JERADA COAL MINE MODERNIZATION 6.7100 06/03/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/30/1985 06/30/1991 KINGDOM OF MOROCCO 2572S 06/06/1985 08/15/1998 08/15/2005 12.48 0.00 12.48 12.48 0.00 0.00 HEALTH DEVELOPMENT 2.9000 01/17/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/29/1986 12/31/1993 KINGDOM OF MOROCCO 2590S 06/20/1985 10/15/1998 04/15/2005 46.64 0.00 46.64 46.64 0.00 0.00 AGRICULTURAL SECTOR ADJ.LOAN 3.9600 07/29/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/1985 12/31/1987 KINGDOM OF MOROCCO 2604S 07/16/1985 10/15/1998 04/15/2005 93.36 0.00 93.36 93.36 0.00 0.00 2ND INDUST & TRADE ADJ. LOAN 3.9600 07/29/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/21/1985 05/01/1987 KINGDOM OF MOROCCO 2656S 02/25/1986 08/15/1998 02/15/2006 24.51 0.00 24.51 24.51 0.00 0.00 LARGE SCALE IRR. IMPROVEMENT 3.1300 04/11/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1987 06/30/1993 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,109 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 2664S 03/20/1986 08/15/1998 02/15/2006 80.00 0.00 80.00 80.00 0.00 0.00 EDUCATION SECTOR REFORM PROG. 3.1300 05/09/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/09/1986 12/31/1989 KINGDOM OF MOROCCO 2779S 01/20/1987 12/01/1998 12/01/2006 12.37 0.00 12.37 12.37 0.00 0.00 2ND VOCATIONAL TRAINING 3.1300 03/13/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 08/12/1987 12/31/1993 KINGDOM OF MOROCCO 2820S 05/26/1987 10/01/1998 04/01/2007 143.74 0.00 143.74 143.74 0.00 0.00 PUBLIC ENTERPRISE RATIONALI. 4.7100 07/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1987 06/30/1990 KINGDOM OF MOROCCO 2825S 06/02/1987 10/01/1998 04/01/2007 34.01 0.00 34.01 34.01 0.00 0.00 NAT. WATER SUPPLY REHAB. 4.7100 07/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 04/22/1988 06/30/1996 KINGDOM OF MOROCCO 2826S 06/02/1987 08/01/1998 08/01/2007 28.21 0.00 28.21 28.21 0.00 0.00 GREATER CASABLANCA SEWERAGE 4.7100 07/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/14/1988 06/30/1997 KINGDOM OF MOROCCO 2885S 11/24/1987 10/15/1998 10/15/2007 142.50 0.00 142.50 142.50 0.00 0.00 2ND AGRICULTURAL SECTOR ADJ. 4.7100 12/04/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/26/1988 04/01/1992 KINGDOM OF MOROCCO 2910S 02/16/1988 09/15/1998 03/15/2008 48.82 0.00 48.82 48.82 0.00 0.00 POWER DISTRIBUTION 5.9100 06/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/09/1990 06/30/1996 KINGDOM OF MOROCCO 2954S 06/14/1988 08/15/1998 08/15/2008 13.96 0.00 13.96 13.96 0.00 0.00 SECOND SMALL & MED. SCALE IRR 5.9100 01/27/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/16/1989 12/31/1996 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,110 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 3001S 12/01/1988 07/15/1998 01/15/2009 166.25 0.00 166.25 166.25 0.00 0.00 STRUCTURAL ADJUSTMENT 5.9100 12/02/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/1988 12/31/1989 KINGDOM OF MOROCCO 3026S 03/14/1989 08/15/1998 02/15/2009 61.83 0.00 61.83 61.83 0.00 0.00 RURAL PRIMARY EDUCATION 4.3600 07/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/01/1989 12/31/1996 KINGDOM OF MOROCCO 3036S 04/18/1989 08/15/1998 02/15/2009 17.90 0.00 17.90 17.90 0.00 0.00 AGRICULTURAL RESEARCH & EXTEN. 2.9300 09/22/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/21/1990 06/30/1996 KINGDOM OF MOROCCO 3048S 05/02/1989 07/15/1998 07/15/2009 19.06 0.00 19.06 19.06 0.00 0.00 PUBLIC ADMINISTRATION SUPPORT 2.9300 09/28/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/28/1989 12/31/1995 KINGDOM OF MOROCCO 3121S 09/14/1989 07/15/1998 07/15/2009 0.58 0.00 0.58 0.58 0.00 0.00 SECOND HOUSING FINANCE 4.3600 10/27/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/30/1990 06/30/1995 KINGDOM OF MOROCCO 3156S 01/09/1990 08/15/1998 02/15/2010 33.79 0.00 33.79 33.79 0.00 0.00 2ND FORESTRY DEVELOPMENT 2.5700 06/15/1990 06/06/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 06/30/1998 KINGDOM OF MOROCCO 3168S 02/08/1990 11/01/1998 05/01/2010 68.72 0.00 68.72 68.72 0.00 0.00 HIGHWAY SECTOR 2.5700 03/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 07/12/1990 06/30/1996 KINGDOM OF MOROCCO 3171S 02/20/1990 11/01/1998 05/01/2010 78.11 0.00 78.11 78.11 0.00 0.00 HEALTH SECTOR INVESTMENT 3.4700 06/15/1990 03/09/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 12/31/1998 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,111 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 3262S 10/04/1990 07/15/1998 07/15/2010 29.24 0.00 29.24 29.24 0.00 0.00 2ND RURAL ELECTRIFICATION 2.5700 06/14/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 02/09/1993 06/30/1997 KINGDOM OF MOROCCO 3283S 12/20/1990 09/15/1998 03/15/2011 17.75 0.00 17.75 17.75 0.00 0.00 PORT SECTOR - KINGDOM 6.0900 05/09/1991 02/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1992 06/30/1998 KINGDOM OF MOROCCO 3295S 02/26/1991 11/01/1998 05/01/2011 41.98 0.00 41.98 41.98 0.00 0.00 RURAL BASIC EDUCATION DEV. 2.1300 09/06/1991 05/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/1992 06/30/1998 KINGDOM OF MOROCCO 3365S 06/25/1991 09/15/1998 09/15/2011 117.89 0.00 117.89 117.89 0.00 0.00 FINANCIAL SECTOR DEV (KINGDOM) 1.6400 08/16/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 11/14/1991 06/30/1993 KINGDOM OF MOROCCO 3403S 09/17/1991 09/01/1998 09/01/2011 47.16 0.00 47.16 47.16 0.00 0.00 AGRICULTURE SECTOR INVESTMENT 2.1300 10/25/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/24/1992 06/30/1994 KINGDOM OF MOROCCO 3463S 04/30/1992 07/15/1998 07/15/2012 269.99 0.00 269.99 269.99 0.00 0.00 SECOND STRUCTURAL ADJUSTMENT 0.9800 04/30/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 06/01/1992 12/31/1993 KINGDOM OF MOROCCO 3587S 03/30/1993 12/15/1998 06/15/2013 66.26 0.00 66.26 66.26 0.00 0.00 2ND LARGE-SCALE IRRIG. IMPROV. 0.3300 06/14/1993 06/10/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/22/1993 12/31/2000 KINGDOM OF MOROCCO 3618S 06/10/1993 02/15/1999 08/15/2013 17.09 0.00 17.09 17.09 0.00 0.00 LAND DEVELOPMENT (KINGDOM) 0.3300 06/14/1993 10/16/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1993 06/30/2000 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,112 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 3647S 09/14/1993 06/01/1999 12/01/2013 1.91 0.00 1.91 1.91 0.00 0.00 ENVIRONMENTAL MANAGEMENT 0.4700 05/20/1994 02/22/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1994 12/31/1999 KINGDOM OF MOROCCO 3664S 11/23/1993 08/01/1999 02/01/2014 30.70 0.00 30.69 30.69 0.00 0.00 FIFTH WATER SUPPLY (KINGDOM) 0.3300 12/03/1993 07/12/1999 0.01 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1994 12/31/2001 KINGDOM OF MOROCCO 3688S 12/21/1993 08/01/1999 02/01/2014 3.49 0.00 3.49 3.49 0.00 0.00 IRRIGATED AREAS AGRICUL SERV 0.3300 02/06/1995 03/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 05/04/1995 06/30/2001 KINGDOM OF MOROCCO 3765S 06/23/1994 01/01/2000 07/01/2014 45.79 0.00 45.79 45.79 0.00 0.00 2ND AGRICULTURE SECTOR INVESTM 0.4700 12/05/1994 09/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 03/13/1995 06/30/1998 KINGDOM OF MOROCCO 3901S 06/08/1995 12/15/2000 06/15/2015 2.32 0.00 2.32 2.32 0.00 0.00 SECONDARY, TERTIARY & RURAL RD 0.3300 07/07/1995 02/26/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 10/03/1995 06/30/2002 KINGDOM OF MOROCCO 4025S 05/30/1996 11/15/2001 05/15/2016 5.74 0.00 5.74 5.74 0.00 0.00 BASIC HEALTH 0.2500 09/27/1996 01/07/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 TOTALS FOR FULLY-REPAID/CANCELLED 1,898.50 0.00 1,898.49 1,898.49 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * KINGDOM OF MOROCCO 4024S 05/30/1996 11/15/2001 05/15/2016 12.05 0.00 12.05 12.05 0.00 0.00 BASIC EDUCATION 0.2500 09/27/1996 02/16/2000 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,113 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Morocco Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party KINGDOM OF MOROCCO 4026S 05/30/1996 11/15/2001 05/15/2016 1.42 0.00 1.42 1.42 0.00 0.00 COORDIN & MONITORING SOC PROGR 0.2500 09/27/1996 01/07/1999 0.00 0.00 0.00 0.00 0.00 0.00 MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003 TOTALS FOR FULLY-DISBURSED 13.48 0.00 13.48 13.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 1,911.97 0.00 1,911.96 1,911.96 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 15,964.31 1,225.57 12,827.40 7,499.10 5,375.62 682.92- 1,723.83 4,692.69 20.11 20.11 0.00 6,601.19 Alg/Libya/Malta/Morocco/Tun Morocco INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,114 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Malta Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * STATE OF MALTA 03510 08/13/1963 04/15/1966 04/15/1983 7.50 0.00 6.04 0.03 0.00 0.00 MALTA ELECTRICITY BOARD 5.5000 09/06/1963 1.46 0.00 6.01 6.01 0.00 0.00 H. M. TREASURY 12/04/1963 03/31/1968 TOTALS FOR FULLY-REPAID/CANCELLED 7.50 0.00 6.04 0.03 0.00 0.00 1.46 0.00 6.01 6.01 0.00 0.00 TOTALS FOR Non-Pool Loan 7.50 0.00 6.04 0.03 0.00 0.00 1.46 0.00 6.01 6.01 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 7.50 0.00 6.04 0.03 0.00 0.00 1.46 0.00 6.01 6.01 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Malta INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,115 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Oman Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SULTANATE OF OMAN 20840 01/12/1982 10/01/1985 04/01/1997 15.00 0.00 15.00 15.00 0.00 0.00 SECOND HIGHWAY MAINTENANCE 11.6000 03/31/1982 05/01/1989 0.00 0.00 0.00 0.00 0.00 0.00 05/26/1982 12/31/1988 SULTANATE OF OMAN 20 24190 05/17/1984 10/01/1987 04/01/1999 13.75 0.00 13.75 13.75 0.00 0.00 SECOND EDUCATION 6.0300 06/29/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 10/26/1984 12/31/1992 GENERAL TELECOMMUNICATION ORGANIZATION 25130 04/11/1985 05/01/1990 05/01/1995 23.00 0.00 23.00 23.00 0.00 0.00 SECOND TELECOMMUNICATIONS 7.0700 09/20/1985 07/17/1991 0.00 0.00 0.00 0.00 0.00 0.00 06/12/1986 06/30/1991 SULTANATE OF OMAN 20 26310 10/29/1985 04/01/1989 10/01/2000 26.14 0.00 18.16 18.16 0.00 0.00 3RD HIGHWAY MAINTENANCE 5.5900 02/12/1986 01/01/1998 7.99 0.00 0.00 0.00 0.00 0.00 07/03/1986 12/31/1992 SULTANATE OF OMAN 20 27990 04/21/1987 01/15/1991 07/15/2002 9.15 0.00 8.34 8.34 0.00 0.00 THIRD EDUCATION 6.0300 07/17/1987 01/01/1998 0.81 0.00 0.00 0.00 0.00 0.00 10/15/1987 12/31/1994 SULTANATE OF OMAN 20 28070 05/05/1987 01/15/1991 07/15/2002 11.57 0.00 6.15 6.15 0.00 0.00 HEALTH 5.2100 07/17/1987 01/01/1998 5.41 0.00 0.00 0.00 0.00 0.00 03/01/1988 04/30/1995 TOTALS FOR FULLY-REPAID/CANCELLED 98.60 0.00 84.40 84.40 0.00 0.00 14.21 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 98.60 0.00 84.40 84.40 0.00 0.00 14.21 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * SULTANATE OF OMAN 09800 04/16/1974 09/01/1979 03/01/1994 5.70 0.00 5.70 5.49 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Oman INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,116 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Oman Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party EDUCATION 7.2500 04/25/1974 0.00 0.00 0.21 0.21 0.00 0.00 03/31/1975 06/30/1980 SULTANATE OF OMAN 09850 04/16/1974 09/01/1977 03/01/1984 2.75 0.00 2.63 2.32 0.00 0.00 TECHNICAL ASSISTANCE 7.2500 05/15/1974 0.12 0.00 0.31 0.31 0.00 0.00 12/11/1974 06/30/1985 SULTANATE OF OMAN 14410 05/31/1977 09/15/1980 03/15/1992 15.00 0.00 15.00 14.46 0.00 0.00 HIGHWAY MAINTENANCE 8.2000 06/20/1977 05/22/1985 0.00 0.00 0.54 0.54 0.00 0.00 09/14/1977 06/30/1984 SULTANATE OF OMAN 14420 05/31/1977 10/15/1979 04/15/1987 1.50 0.00 1.09 1.09 0.00 0.00 ENGINEERING 8.2000 06/20/1977 0.41 0.00 0.00 0.00 0.00 0.00 09/14/1977 06/30/1980 THE OMAN TELECOMMUNICATION CORPORATION 18840 06/24/1980 06/15/1985 06/15/1990 22.00 0.00 22.00 16.87 0.00 0.00 TELECOMMUNICATIONS 8.2500 10/22/1980 03/25/1985 0.00 0.00 5.13 5.13 0.00 0.00 05/01/1981 12/31/1985 TOTALS FOR FULLY-REPAID/CANCELLED 46.95 0.00 46.42 40.23 0.00 0.00 0.53 0.00 6.19 6.19 0.00 0.00 TOTALS FOR Non-Pool Loan 46.95 0.00 46.42 40.23 0.00 0.00 0.53 0.00 6.19 6.19 0.00 0.00 * * FULLY-REPAID/CANCELLED * * SULTANATE OF OMAN 2419S 05/17/1984 10/01/1998 04/01/1999 1.25 0.00 1.25 1.25 0.00 0.00 SECOND EDUCATION 7.9700 06/29/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 10/26/1984 12/31/1992 SULTANATE OF OMAN 2631S 10/29/1985 10/01/1998 10/01/2000 3.86 0.00 3.86 3.86 0.00 0.00 3RD HIGHWAY MAINTENANCE 8.7600 02/12/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 07/03/1986 12/31/1992 Iran,Iraq,Jordan,Lebanon,Syria Oman INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,117 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Oman Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SULTANATE OF OMAN 2799S 04/21/1987 07/15/1998 07/15/2002 4.65 0.00 4.65 4.65 0.00 0.00 THIRD EDUCATION 5.3100 07/17/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 10/15/1987 12/31/1994 SULTANATE OF OMAN 2807S 05/05/1987 07/15/1998 07/15/2002 1.73 0.00 1.73 1.73 0.00 0.00 HEALTH 5.3100 07/17/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 03/01/1988 04/30/1995 TOTALS FOR FULLY-REPAID/CANCELLED 11.50 0.00 11.50 11.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 11.50 0.00 11.50 11.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 157.05 0.00 142.31 136.12 0.00 0.00 14.74 0.00 6.19 6.19 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Oman INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,118 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Syria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SYRIAN ARAB REPUBLIC 19750 04/23/1981 09/15/1985 03/15/1998 15.60 0.00 0.00 0.00 0.00 0.00 SECOND EDUCATION 9.6000 01/13/1982 15.60 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 07/06/1982 06/30/1988 SYRIAN ARAB REPUBLIC 21240 04/06/1982 09/01/1986 03/01/1999 22.00 0.00 10.04 10.04 0.00 0.00 SOUTHERN REGION AGRICUL DEV 11.6000 05/17/1982 01/13/1988 11.96 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 05/24/1983 06/30/1988 SYRIAN ARAB REPUBLIC 24200 05/22/1984 10/01/1988 04/01/2001 30.00 0.00 0.07 0.07 0.00 0.00 HOMS AND HAMA SEWERAGE 5.2400 07/02/1984 29.93 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 08/20/1985 12/31/1992 SYRIAN ARAB REPUBLIC 26210 09/19/1985 04/01/1989 10/01/2000 7.50 0.00 0.00 0.00 0.00 0.00 NATIONAL AGRIC. EXTENSION 7.2100 10/16/1985 7.50 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 10/20/1986 10/31/1990 SYRIAN ARAB REPUBLIC 26920 05/13/1986 12/01/1989 06/01/2001 70.00 0.00 0.00 0.00 0.00 0.00 ALEPPO SEWERAGE 7.2600 05/27/1986 70.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 12/31/1987 12/31/1994 TOTALS FOR FULLY-REPAID/CANCELLED 145.10 0.00 10.11 10.11 0.00 0.00 134.99 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 145.10 0.00 10.11 10.11 0.00 0.00 134.99 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * SYRIAN ARAB REPUBLIC 09750 03/19/1974 08/01/1982 02/01/2004 63.00 0.00 59.53 59.53 0.00 0.00 BALIKH IRRIGATION 65.2500 04/10/1974 3.48 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 09/12/1974 12/31/1984 ETABLISSEMENT PUBLIC DE L ELECTRICITE 09860 04/16/1974 07/01/1978 01/01/1999 25.00 0.00 25.00 25.00 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Syria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,119 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Syria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party MEHARDEH THERMAL POWER 36.2500 05/23/1974 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 01/30/1975 06/30/1979 ETABLISSEMENT PUBLIC DE L ELECTRICITE 09861 05/06/1975 07/01/1978 01/01/1999 8.60 0.00 8.48 8.48 0.00 0.00 MEHARDEH THERMAL POWER 59.5000 06/04/1975 0.12 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 01/19/1976 12/31/1981 ETABLISSEMENT PUBLIC DE L ELECTRICITE 11440 06/17/1975 07/01/1978 01/01/2000 72.00 0.00 67.59 66.54 0.00 0.00 SECOND MEHARDEH THERMAL POWER 68.0000 07/18/1975 4.41 0.00 1.05 1.05 0.00 0.00 MINISTRY OF COMMUNICATIONS 01/19/1976 12/31/1983 SYRIAN ARAB REPUBLIC 12410 04/13/1976 09/01/1981 03/01/2001 35.00 0.00 31.79 31.79 0.00 0.00 SECOND DAMASCUS WATER SUPPLY 76.5000 06/09/1976 3.22 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 01/31/1977 05/31/1983 ETABLISSEMENT PUBLIC DES TELECOMMUNICATI 12610 05/20/1976 10/01/1980 04/01/1996 28.00 0.00 27.95 27.95 0.00 0.00 TELECOMMUNICATIONS 42.5000 06/09/1976 0.04 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 03/15/1977 06/30/1984 SYRIAN ARAB REPUBLIC 13110 07/06/1976 10/01/1981 04/01/1996 5.00 0.00 5.00 5.00 0.00 0.00 FIRST LIVESTOCK DEVELOPMENT 61.9500 07/22/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 03/20/1978 12/31/1983 SYRIAN ARAB REPUBLIC 13120 07/06/1976 01/15/1983 01/15/2001 12.50 0.00 12.50 12.50 0.00 0.00 FIRST LIVESTOCK DEVELOPMENT 17.7000 07/22/1976 0.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 03/20/1978 12/31/1983 SYRIAN ARAB REPUBLIC 14580 06/14/1977 09/01/1981 09/01/1994 50.00 0.00 47.42 47.42 0.00 0.00 ALEPPO WATER SUPPLY 41.0000 06/30/1977 2.59 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 03/02/1978 12/31/1983 Iran,Iraq,Jordan,Lebanon,Syria Syria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,120 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Syria Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SYRIAN ARAB REPUBLIC 14800 07/12/1977 09/01/1981 09/01/1997 20.00 0.00 18.25 18.25 0.00 0.00 EDUCATION 57.4000 09/14/1977 1.76 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 02/09/1978 12/30/1983 ETABLISSEMENT PUBLIC DE L ELECTRICITE 15310 03/14/1978 10/01/1982 04/01/1995 40.00 0.00 32.35 32.35 0.00 0.00 REGIONAL ELECTRIFICATION 37.2500 05/03/1978 7.65 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 07/01/1980 12/31/1983 SYRIAN ARAB REPUBLIC 15460 04/04/1978 07/01/1982 07/01/1995 58.00 0.00 52.10 52.10 0.00 0.00 THIRD HIGHWAY 52.1500 05/03/1978 5.90 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 11/08/1978 12/31/1985 SYRIAN ARAB REPUBLIC 16310 11/21/1978 07/01/1983 01/01/1996 21.00 0.00 0.00 0.00 0.00 0.00 OILSEED PROCESSING 7.3500 12/13/1978 21.00 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 05/29/1981 06/30/1983 SYRIAN ARAB REPUBLIC 16820 04/10/1979 08/15/1983 02/15/1996 30.00 0.00 20.58 20.58 0.00 0.00 LOWER EUPHRATES DRAINAGE 49.0000 05/04/1979 08/27/1987 9.42 0.00 0.00 0.00 0.00 0.00 MINISTRY OF COMMUNICATIONS 10/11/1979 12/31/1986 TOTALS FOR FULLY-REPAID/CANCELLED 468.10 0.00 408.51 407.46 0.00 0.00 59.59 0.00 1.05 1.05 0.00 0.00 TOTALS FOR Non-Pool Loan 468.10 0.00 408.51 407.46 0.00 0.00 59.59 0.00 1.05 1.05 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 613.20 0.00 418.62 417.57 0.00 0.00 194.58 0.00 1.05 1.05 0.00 0.00 Iran,Iraq,Jordan,Lebanon,Syria Syria INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,121 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * SOCIETE TUNISIENNE DE L ELECTRICITE ET D 14 18645 06/05/1980 09/01/1984 03/01/1997 37.00 0.00 27.00 27.00 0.00 0.00 SECOND NATURAL GAS PIPELINE 8.2500 07/15/1981 01/25/1988 10.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/09/1981 12/31/1986 REPUBLIC OF TUNISIA 19610 03/26/1981 12/15/1985 06/15/1998 26.00 0.00 19.23 19.23 0.00 0.00 FOURTH EDUCATION 9.6000 05/18/1981 10/13/1989 6.77 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/18/1981 12/31/1988 REPUBLIC OF TUNISIA 19690 04/14/1981 01/01/1985 07/01/1998 30.00 0.00 27.36 27.36 0.00 0.00 SMALL SCALE INDUSTRY DEV 9.6000 05/15/1981 07/25/1990 2.64 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/21/1982 12/31/1988 REPUBLIC OF TUNISIA 19970 05/19/1981 02/15/1986 08/15/2001 24.00 0.00 16.45 16.45 0.00 0.00 NORTHWEST RURAL DEVELOPMENT 9.6000 07/15/1981 05/14/1990 7.55 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/23/1982 01/02/1990 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 20030 05/26/1981 02/15/1986 08/15/1998 41.50 0.00 36.12 36.12 0.00 0.00 THIRD POWER 9.6000 07/15/1981 07/16/1986 5.38 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/21/1982 12/31/1985 REPUBLIC OF TUNISIA 20050 05/28/1981 02/01/1986 08/01/1998 12.50 0.00 8.15 8.15 0.00 0.00 HEALTH AND POPULATION 9.6000 07/15/1981 10/23/1989 4.35 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/23/1982 12/31/1988 REPUBLIC OF TUNISIA 20120 06/02/1981 05/15/1985 05/15/1996 18.60 0.00 18.60 18.60 0.00 0.00 TEXTILE REHABILITATION 9.6000 10/27/1981 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/07/1982 12/31/1984 REPUBLIC OF TUNISIA 20520 10/06/1981 02/15/1986 08/15/1998 42.00 0.00 32.60 32.60 0.00 0.00 GRAIN DISTRIBUTION AND STORAGE 10.6000 10/27/1981 07/19/1989 9.40 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,122 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministtry of Investments and Intl. Co-op 04/02/1982 12/31/1988 REPUBLIC OF TUNISIA 21080 03/23/1982 09/15/1986 03/15/1999 35.50 0.00 31.47 31.47 0.00 0.00 FIFTH HIGHWAY (RURAL ROADS) 11.6000 05/14/1982 03/11/1992 4.03 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/21/1983 10/31/1991 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 21130 03/25/1982 11/15/1985 05/15/1997 30.50 0.00 20.92 20.92 0.00 0.00 ELECTRICAL & MECHANICAL INDUST 11.6000 05/14/1982 06/09/1987 9.58 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/02/1982 12/31/1987 SOCIETE NATIONALE D EXPLOITATION ET DE D 21340 04/27/1982 11/01/1986 05/01/1999 30.50 0.00 30.50 30.50 0.00 0.00 SIXTH WATER SUPPLY 11.6000 05/14/1982 10/06/1988 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/20/1982 12/31/1987 REPUBLIC OF TUNISIA 21570 05/25/1982 11/01/1986 05/01/1999 22.00 0.00 14.46 14.46 0.00 0.00 IRRIGATION DEVELOPMENT 11.6000 06/08/1982 01/24/1990 7.54 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/01/1983 06/30/1989 REPUBLIC OF TUNISIA 21970 09/21/1982 06/01/1987 12/01/1999 4.50 0.00 3.93 3.93 0.00 0.00 TECHNICAL ASSISTANCE 11.6000 10/29/1982 12/30/1988 0.57 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/05/1983 06/30/1988 REPUBLIC OF TUNISIA 20 22230 12/16/1982 04/01/1986 10/01/2002 18.60 0.00 18.15 18.15 0.00 0.00 3RD URBAN DEVELOPMENT 5.5900 01/11/1983 01/01/1998 0.45 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/08/1983 06/30/1993 REPUBLIC OF TUNISIA 20 22300 12/23/1982 04/01/1987 10/01/1999 24.86 0.00 18.63 18.63 0.00 0.00 FIFTH EDUCATION 5.5900 01/11/1983 01/01/1998 6.23 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/08/1983 12/31/1989 REPUBLIC OF TUNISIA 20 22340 01/25/1983 11/01/1987 05/01/2000 15.19 0.00 9.00 9.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,123 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party CENTRAL TUNISIA IRRIGATION 5.5900 02/28/1983 01/01/1998 6.19 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/02/1983 12/31/1990 REPUBLIC OF TUNISIA 20 22550 03/29/1983 11/01/1987 05/01/2000 29.10 0.00 28.18 28.18 0.00 0.00 THIRD URBAN SEWERAGE 5.5900 06/16/1983 01/01/1998 0.93 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/30/1984 12/31/1992 REPUBLIC OF TUNISIA 20 22890 05/24/1983 10/15/1987 04/15/2000 21.60 0.00 18.89 18.89 0.00 0.00 SFAX FLOOD PROTECTION 5.5900 06/16/1983 01/01/1998 2.71 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/08/1984 06/30/1989 SOCIETE DE FONDERIES ET DE MECANIQUE 20 23010 06/02/1983 04/15/1987 04/15/1998 16.80 0.00 16.75 16.75 0.00 0.00 SOFOMECA FOUNDRY MODERNIZATION 6.4400 06/16/1983 01/31/1989 0.05 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/16/1984 06/30/1988 REPUBLIC OF TUNISIA 20 23460 09/13/1983 01/01/1988 07/01/2000 12.15 0.00 6.15 6.15 0.00 0.00 MINING TECHNICAL ASSISTANCE 6.0300 02/07/1984 01/01/1998 6.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/16/1984 12/31/1990 REPUBLIC OF TUNISIA 20 23680 12/13/1983 04/01/1988 10/01/2000 40.43 0.00 40.43 40.43 0.00 0.00 SEVENTH WATER SUPPLY 5.5900 02/07/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/02/1984 06/30/1993 REPUBLIC OF TUNISIA 20 24290 05/29/1984 10/01/1988 04/01/2001 25.40 0.00 25.40 25.40 0.00 0.00 SECOND URBAN TRANSPORT 5.5900 08/28/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/26/1985 06/30/1993 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 20 24550 06/27/1984 10/01/1988 04/01/2001 33.74 0.00 16.56 16.56 0.00 0.00 FOURTH POWER 5.5900 08/28/1984 01/01/1998 17.18 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/31/1985 12/31/1990 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,124 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 20 25020 03/14/1985 12/01/1989 06/01/2002 13.47 0.00 4.30 4.30 0.00 0.00 NW AGRICULTURAL PRODUCTION 5.5900 04/25/1985 01/01/1998 9.17 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/27/1986 12/31/1991 REPUBLIC OF TUNISIA 20 25220 04/25/1985 10/15/1989 04/15/2002 42.14 0.00 17.90 17.90 0.00 0.00 EXPORT INDUSTRIES 5.5900 07/09/1985 01/01/1998 24.24 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/04/1986 06/30/1992 REPUBLIC OF TUNISIA 20 25540 05/23/1985 11/15/1989 05/15/2002 48.04 0.00 14.90 14.90 0.00 0.00 2ND ELEC. & MECHANICAL INDS. 5.5900 07/09/1985 01/01/1998 33.14 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/04/1986 06/30/1993 REPUBLIC OF TUNISIA 20 25730 06/06/1985 10/15/1989 04/15/2002 16.88 0.00 11.88 11.88 0.00 0.00 IRRIGATION MANAGEMENT IMPROV. 5.5900 07/09/1985 01/01/1998 5.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/28/1986 06/30/1995 REPUBLIC OF TUNISIA 20 26050 07/16/1985 10/15/1989 04/15/2002 22.51 0.00 13.13 13.13 0.00 0.00 GABES IRRIGATION 5.5900 11/21/1985 01/01/1998 9.38 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/18/1986 09/30/1993 REPUBLIC OF TUNISIA 20 27350 07/03/1986 02/15/1991 08/15/2003 2.34 0.00 2.32 2.32 0.00 0.00 ENERGY CONSERVATION DEMO 6.0300 07/18/1986 01/01/1998 0.03 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/17/1987 06/30/1994 REPUBLIC OF TUNISIA 20 27360 07/03/1986 04/01/1990 10/01/2006 15.14 0.00 15.13 15.13 0.00 0.00 FOURTH URBAN DEVELOPMENT 5.5900 07/18/1986 01/01/1998 0.01 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/17/1987 06/30/1995 REPUBLIC OF TUNISIA 20 27540 09/18/1986 02/15/1991 08/15/2003 86.55 0.00 86.55 86.55 0.00 0.00 AGRI. SECTOR ADJUSTMENT 6.0300 10/03/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/14/1986 06/30/1989 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,125 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 20 27810 02/24/1987 10/15/1991 04/15/2004 80.78 0.00 80.78 80.78 0.00 0.00 IND. & TRADE POLICY ADJ. LOAN 5.5900 03/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/05/1987 12/31/1989 BANQUE NATIONALE DE TUNISIE 20 28650 07/07/1987 03/15/1992 09/15/2004 15.02 0.00 15.02 15.02 0.00 0.00 FOURTH AGRICULTURAL CR. 5.5900 07/22/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/22/1988 12/31/1991 REPUBLIC OF TUNISIA 20 28700 08/04/1987 04/01/1992 10/01/2004 12.05 0.00 9.54 9.54 0.00 0.00 FORESTRY DEVELOPMENT 5.5900 09/28/1987 01/01/1998 2.51 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/28/1988 12/31/1995 REPUBLIC OF TUNISIA 20 28960 12/17/1987 06/01/1992 12/01/2004 32.40 0.00 31.19 31.19 0.00 0.00 HIGHWAYS MAINTENANCE & REHAB. 5.5900 01/15/1988 01/01/1998 1.21 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/17/1988 06/30/1995 REPUBLIC OF TUNISIA 20 29110 02/16/1988 09/15/1992 03/15/2005 14.10 0.00 12.64 12.64 0.00 0.00 2ND SMALL & MED SCALE IND DEVE 5.5900 04/13/1988 01/01/1998 1.46 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/02/1989 06/30/1995 REPUBLIC OF TUNISIA 20 29620 06/16/1988 03/15/1994 09/15/2005 56.25 0.00 56.25 56.25 0.00 0.00 STRUCTURAL ADJUSTMENT 5.5900 09/26/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/31/1989 06/30/1991 ENTREPRISE TUNISIENNE D'ACTIVITES PETROL 20 30230 02/21/1989 10/01/1994 04/01/2006 4.54 0.00 0.48 0.48 0.00 0.00 PETROLEUM EXPLOR. PROMOTION 5.5900 05/10/1989 01/01/1998 4.06 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/21/1989 12/31/1993 REPUBLIC OF TUNISIA 20 30540 05/11/1989 12/15/1994 06/15/2006 33.40 0.00 31.46 31.46 0.00 0.00 EDUCATION & TRAINING SECTOR 5.5900 06/30/1989 01/01/1998 1.94 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/30/1989 09/30/1996 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,126 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 20 30640 05/18/1989 10/01/1994 04/01/2006 19.37 0.00 19.31 19.31 0.00 0.00 FIFTH URBAN 5.5900 06/30/1989 01/01/1998 0.06 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/23/1990 12/31/1996 REPUBLIC OF TUNISIA 20 30780 06/01/1989 10/15/1994 04/15/2006 29.32 0.00 27.92 27.92 0.00 0.00 2ND AGRI. SECTOR ADJUSTMENT 5.5900 06/30/1989 01/01/1998 1.40 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/27/1990 06/30/1995 REPUBLIC OF TUNISIA 20 31090 07/11/1989 03/15/1995 09/15/2006 37.91 0.00 37.91 37.91 0.00 0.00 PUBLIC ENTERPRISE REFORM 5.5900 09/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/22/1990 06/30/1993 REPUBLIC OF TUNISIA 20 32170 06/05/1990 09/15/1995 03/15/2007 5.86 0.00 4.17 4.17 0.00 0.00 AGRIC. RESEARCH & EXTENSION 5.5900 09/24/1990 01/01/1998 1.69 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/21/1991 06/30/1997 REPUBLIC OF TUNISIA 20 32550 09/04/1990 05/15/1996 11/15/2007 2.74 0.00 2.44 2.44 0.00 0.00 EMPLOYMENT AND TRAINING FUND 5.5900 09/24/1990 01/01/1998 0.30 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/21/1991 06/30/1995 REPUBLIC OF TUNISIA 20 33070 03/21/1991 12/01/1996 06/01/2008 4.34 0.00 4.34 4.34 0.00 0.00 POPULATION AND FAMILY HEALTH 5.5900 05/22/1991 05/29/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/02/1991 03/31/1998 REPUBLIC OF TUNISIA 20 33080 03/21/1991 12/01/1996 06/01/2008 5.00 0.00 5.00 5.00 0.00 0.00 HOSPITAL RESTRUCTURING SUPPORT 5.5900 05/22/1991 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/09/1992 09/30/1999 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 20 34180 11/26/1991 08/01/1997 02/01/2009 5.51 0.00 4.98 4.98 0.00 0.00 GAS INFRASTRUCTURE DEVELOPMENT 6.0300 05/05/1992 01/01/1998 0.53 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/25/1992 06/30/1997 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,127 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 20 34240 12/12/1991 09/01/1997 03/01/2009 20.83 0.00 20.83 20.83 0.00 0.00 ECONOMIC AND FINANCIAL REFORMS 6.0300 12/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/23/1991 12/31/1994 REPUBLIC OF TUNISIA 20 34560 03/31/1992 12/15/1997 06/15/2009 6.25 0.00 6.25 6.25 0.00 0.00 HIGHER EDUCATION RESTRUCTURING 5.5900 04/11/1992 04/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/12/1993 12/31/2001 REPUBLIC OF TUNISIA 20 35070 07/02/1992 11/01/1997 05/01/2009 6.25 0.00 6.25 6.25 0.00 0.00 MUNICIPAL SECTOR INVESTMENT 5.5900 10/07/1992 01/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/22/1993 12/31/1999 REPUBLIC OF TUNISIA 20 36010 05/11/1993 02/01/1999 08/01/2010 0.00 0.00 0.00 0.00 0.00 0.00 SECOND FORESTRY DEVELOPMENT 7.4300 12/22/1993 05/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/15/1994 05/31/2001 REPUBLIC OF TUNISIA 20 36610 11/18/1993 08/01/1999 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 AGRICULTURAL SECTOR INVESTMENT 7.4300 12/22/1993 05/18/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/13/1994 12/31/2000 REPUBLIC OF TUNISIA 20 36710 12/09/1993 08/01/1999 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 PRIVATE INVESTMENT CREDIT 7.4300 02/14/1994 06/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/06/1995 12/31/2000 ARAB TUNISIAN BANK (ATB) 36720 12/09/1993 08/01/1998 02/01/2011 6.00 0.00 6.00 6.00 0.00 0.00 PRIVATE INVESTMENT CR (ATB) 4.3700 02/14/1994 03/06/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/03/1995 12/31/1999 SOCIETE TUNISIENNE DE BANQUE ( STB) 20 36730 12/09/1993 06/15/1998 12/15/2010 2.65 0.00 2.65 2.65 0.00 0.00 PRIVATE INVESTMENT CR (BDET) 4.3600 02/14/1994 10/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/14/1994 12/31/1999 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,128 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party BANQUE INTERNATIONALE ARABE DE TUNISIE ( 20 36740 12/09/1993 08/01/1998 02/01/2011 5.72 0.00 5.72 5.72 0.00 0.00 PRIVATE INVESTMENT CR (BIAT) 3.7100 02/14/1994 03/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/04/1994 12/31/1999 BANQUE DE TUNISIE ET DES EMIRATS D'INVES 36750 12/09/1993 08/01/1999 02/01/2011 10.00 0.00 10.00 10.00 0.00 0.00 PRIVATE INVESTMENT CR (BTEI) 3.7100 02/14/1994 01/07/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/14/1994 12/31/1999 CREDIT FONCIER ET COMMERCIAL DE TUNISIE 36760 12/09/1993 08/01/1998 02/01/2011 7.00 0.00 7.00 7.00 0.00 0.00 PRIVATE INVESTMENT CR (CFCT) 4.6900 02/14/1994 04/08/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/16/1994 12/31/1999 SOCIETE TUNISO-SEOUDIENNE D'INVESTISSEME 36770 12/09/1993 08/01/1999 02/01/2011 10.00 0.00 9.96 9.96 0.00 0.00 PRIVATE INVESTMENT CR (STUSID) 3.7100 02/14/1994 03/25/1996 0.04 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/14/1994 12/31/1999 TUNISIE LEASING (TL) 36780 12/09/1993 08/01/1998 02/01/2011 6.00 0.00 5.81 5.81 0.00 0.00 PRIVATE INVESTMENT CR (TL) 4.3700 02/14/1994 03/12/1998 0.19 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/29/1994 12/31/1999 UNION BANCAIRE POUR LE COMMERCE ET L'IND 36790 12/09/1993 08/01/1999 02/01/2011 7.00 0.00 7.00 7.00 0.00 0.00 PRIVATE INVESTMENT CR (UBCI) 2.4100 02/14/1994 04/24/1997 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/24/1994 12/31/1999 REPUBLIC OF TUNISIA 20 36910 12/23/1993 09/01/1999 03/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 NORTHWEST MOUNTAINOUS AREAS 6.0900 02/23/1994 06/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/23/1994 06/30/2001 REPUBLIC OF TUNISIA 20 37820 07/28/1994 04/01/2000 10/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 WATER SUPPLY AND SEWERAGE 7.4300 09/21/1994 06/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/18/1995 06/30/2003 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,129 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SOCIETE NATIONALE D EXPLOITATION ET DE D 37830 07/28/1994 04/01/2000 10/01/2011 29.00 0.00 26.95 26.95 0.00 0.00 WATER SUPPLY AND SEWERAGE 3.7000 09/21/1994 11/12/2003 2.05 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/18/1995 06/30/2003 REPUBLIC OF TUNISIA 20 37860 08/23/1994 03/01/2000 09/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 SECONDARY EDUCATION SUPPORT 6.0900 09/21/1994 05/14/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/04/1995 12/31/2001 REPUBLIC OF TUNISIA 20 38400 01/31/1995 05/01/2000 11/01/2011 0.00 0.00 0.00 0.00 0.00 0.00 RURAL ROADS 7.4300 02/14/1995 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/02/1995 06/30/2003 BANQUE NATIONALE AGRICOLE 20 38920 05/23/1995 01/01/2001 07/01/2012 21.51 0.00 21.51 21.51 0.00 0.00 NATIONAL RURAL FINANCE 4.5000 06/07/1995 05/27/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/21/1995 06/30/2001 REPUBLIC OF TUNISIA 20 40360 06/13/1996 11/15/2001 05/15/2013 0.00 0.00 0.00 0.00 0.00 0.00 2ND TRAINING & EMPLOYMENT 7.3900 07/02/1996 03/02/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/01/1996 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 1,336.32 0.00 1,130.37 1,130.37 0.00 0.00 205.95 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * UNION TUNISIENNE DE LEASING (UTL) 36800 12/09/1993 08/01/1998 02/01/2011 4.00 0.00 4.00 4.00 0.00 0.00 PRIVATE INVESTMENT CR (UTL) 8.2600 02/14/1994 09/29/1995 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/07/1994 12/31/1999 TOTALS FOR FULLY-DISBURSED 4.00 0.00 4.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Currency Pool Loan 1,340.32 0.00 1,134.37 1,134.37 0.00 0.00 205.95 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,130 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TUNISIA 77430 06/30/2009 10/15/2014 04/15/2024 5.00 0.00 0.01 0.01 0.00 0.00 BFPME Bank Loan 0.0000 07/08/2009 02/04/2010 4.99 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/04/2010 02/28/2014 TOTALS FOR FULLY-REPAID/CANCELLED 5.00 0.00 0.01 0.01 0.00 0.00 4.99 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * SOCIETE NATIONALE D EXPLOITATION ET DE D 73390 11/17/2005 03/15/2011 09/15/2022 38.03 4.36 36.91 15.44 21.47 5.03- TN-URBAN WATER SUPPLY 0.0000 12/05/2005 09/22/2016 0.00 16.44 0.00 0.00 0.00 25.83 Ministtry of Investments and Intl. Co-op 03/21/2006 06/30/2018 REPUBLIC OF TUNISIA 77450 06/30/2009 02/01/2016 02/01/2029 30.00 3.10 24.94 0.01 24.93 2.24- AMEN Bank Loan 0.0000 07/08/2009 01/15/2016 0.00 22.69 0.00 0.00 0.00 28.03 Ministtry of Investments and Intl. Co-op 02/04/2010 01/31/2016 REPUBLIC OF TUNISIA 77440 06/30/2009 02/01/2011 02/01/2039 20.00 0.09 9.04 0.41 8.63 0.50- BH Bank Loan 0.0000 07/08/2009 08/12/2016 9.95 8.13 0.00 0.00 0.00 8.73 Ministtry of Investments and Intl. Co-op 02/04/2010 01/31/2016 OFFICE NATIONAL DE L'ASSAINISSEMENT 79170 06/17/2010 10/15/2017 10/15/2034 52.00 27.79 11.61 0.00 11.61 0.00 Northern Tunis Treated Wasterwater 0.0000 10/07/2010 08/16/2016 12.60 11.61 0.00 0.00 0.00 39.40 Ministtry of Investments and Intl. Co-op 04/14/2011 06/30/2017 REPUBLIC OF TUNISIA 79210 06/17/2010 01/15/2016 01/15/2040 36.10 15.11 20.99 1.11 19.88 0.00 Second Natural Resources Management 0.0000 10/07/2010 09/12/2016 0.00 19.88 0.00 0.00 0.00 34.99 Ministtry of Investments and Intl. Co-op 02/19/2011 12/31/2016 REPUBLIC OF TUNISIA 79860 12/20/2010 01/15/2016 07/15/2040 41.60 7.70 28.41 1.24 27.17 2.51- 4th NW Moutainous & Forested Areas 0.0000 01/12/2011 08/16/2016 0.00 24.65 0.00 0.00 0.00 34.86 Ministtry of Investments and Intl. Co-op 06/24/2011 06/30/2017 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,131 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 80810 07/14/2011 06/01/2018 12/01/2033 50.00 0.00 45.32 0.00 45.32 6.46- MNA MSME Financing Faciltiy 0.0000 09/07/2011 03/14/2016 0.00 38.86 0.00 0.00 0.00 45.32 Ministtry of Investments and Intl. Co-op 04/04/2012 01/31/2017 REPUBLIC OF TUNISIA 83600 04/17/2014 07/15/2020 01/15/2029 100.00 30.59 50.24 0.00 50.24 0.24 TN-MSME Financing Faciltiy 0.0000 05/22/2014 09/14/2016 0.00 50.47 0.00 0.00 0.00 80.83 Ministtry of Investments and Intl. Co-op 02/11/2015 01/31/2018 SOCIETE NATIONALE D EXPLOITATION ET DE D 83950 06/09/2014 09/15/2020 03/15/2032 26.20 19.88 1.35 0.00 1.35 0.02- TN-Urban Water Supply AF 0.0000 08/19/2014 10/16/2015 0.00 1.33 0.00 0.00 0.00 21.23 Ministtry of Investments and Intl. Co-op 07/17/2015 06/30/2018 REPUBLIC OF TUNISIA 83980 06/16/2014 01/01/2021 07/01/2043 50.00 32.74 7.69 0.00 7.69 0.10 Competitiveness and Export Dev. 0.0000 08/19/2014 07/01/2016 0.00 7.79 0.00 0.00 0.00 40.43 Ministtry of Investments and Intl. Co-op 09/01/2015 12/31/2020 REPUBLIC OF TUNISIA 84130 07/24/2014 01/15/2021 01/15/2044 300.00 161.45 82.01 0.00 82.01 1.17- TN-Urban Dev. and Local Governance 0.0000 10/08/2014 06/09/2016 0.00 80.84 0.00 0.00 0.00 243.46 Ministtry of Investments and Intl. Co-op 06/12/2015 12/31/2019 OFFICE NATIONAL DE L'ASSAINISSEMENT 10 86440 08/31/2016 10/01/2021 04/01/2041 18.00 18.09 0.00 0.00 0.00 0.00 TN-Northern Tunis Wastewater-AF 0.0000 0.00 0.00 0.00 0.00 0.00 18.09 Ministtry of Investments and Intl. Co-op 11/30/2016 12/31/2019 MINISTERE DES FINANCES 85190 07/14/2015 01/15/2021 01/15/2049 200.00 171.11 28.27 0.00 28.27 0.15 TN-Road Transport Corridors 0.0000 10/02/2015 06/30/2016 0.00 28.41 0.00 0.00 0.00 199.38 Ministtry of Investments and Intl. Co-op 12/30/2015 12/31/2020 REPUBLIC OF TUNISIA 85360 10/01/2015 09/15/2021 09/15/2049 500.00 0.00 497.63 0.00 497.63 10.95 TN: Third GOJ DPL 0.0000 10/02/2015 12/30/2015 0.00 508.59 0.00 0.00 0.00 497.63 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,132 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministtry of Investments and Intl. Co-op 12/23/2015 12/31/2016 REPUBLIC OF TUNISIA 85900 02/25/2016 05/01/2021 05/01/2048 70.00 71.79 0.00 0.00 0.00 0.00 Tertiary Education for Employability 0.0000 03/03/2016 0.00 0.00 0.00 0.00 0.00 71.79 Ministtry of Investments and Intl. Co-op 06/01/2016 12/31/2021 TOTALS FOR DISBURSING 1,531.93 563.81 844.40 18.20 826.20 6.51- 22.55 819.69 0.00 0.00 0.00 1,390.01 * * FULLY-DISBURSED * * REPUBLIC OF TUNISIA 70250 06/22/2000 11/15/2005 05/15/2017 103.00 0.00 131.99 135.05 3.07- 11.03 WATER SECTOR INVESTMENT 0.0000 09/15/2000 01/24/2008 0.00 7.97 0.00 0.00 0.00 3.07- Ministtry of Investments and Intl. Co-op 01/23/2001 12/31/2007 REPUBLIC OF TUNISIA 70280 06/27/2000 10/01/2005 04/01/2017 99.00 0.00 96.27 90.29 5.98 0.00 EDUCATION QUALITY IMPROVEMENT 0.0000 09/15/2000 01/08/2007 2.74 5.98 0.00 0.00 0.00 5.98 Ministtry of Investments and Intl. Co-op 12/22/2000 08/30/2006 REPUBLIC OF TUNISIA 70510 04/19/2001 05/15/2001 11/15/2017 37.60 0.00 38.29 34.86 3.41 0.18 TRANSPORT SECTOR INVESTMENT 0.0000 05/25/2001 03/25/2010 9.40 3.61 0.00 0.00 0.00 3.41 Ministtry of Investments and Intl. Co-op 03/27/2002 10/31/2009 REPUBLIC OF TUNISIA 70590 06/12/2001 11/15/2001 05/15/2018 17.00 0.00 25.15 22.69 2.46 0.64- CULTURAL HERITAGE 0.0000 10/16/2001 07/16/2012 0.13 1.81 0.00 0.00 0.00 2.46 Ministtry of Investments and Intl. Co-op 02/12/2002 12/31/2011 REPUBLIC OF TUNISIA 70630 06/26/2001 11/15/2001 11/15/2018 21.33 0.00 23.66 22.62 1.03 0.41 AGRICULTURAL SUPPORT SERVICES 0.0000 10/02/2001 06/19/2009 4.80 1.45 0.00 0.00 0.00 1.03 Ministtry of Investments and Intl. Co-op 02/02/2002 12/30/2008 REPUBLIC OF TUNISIA 70940 12/20/2001 05/15/2002 05/15/2018 252.50 0.00 237.97 278.37 40.39- 66.79 ECONOMIC COMP ADJUSTMENT III 0.0000 12/20/2001 12/31/2003 39.99 26.41 0.00 0.00 0.00 40.39- Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,133 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministtry of Investments and Intl. Co-op 12/27/2001 12/30/2003 REPUBLIC OF TUNISIA 71510 10/31/2002 04/01/2008 10/01/2024 34.00 0.00 34.12 17.40 16.72 3.32- NW MOUNT & FORESTRY DEV. 0.0000 12/23/2002 02/24/2010 9.20 13.40 0.00 0.00 0.00 16.72 Ministtry of Investments and Intl. Co-op 07/14/2003 07/31/2009 CAISSE DES PRETS ET DE SOUTIEN DES COLLE 71540 12/05/2002 03/01/2006 09/01/2019 78.39 0.00 102.39 78.41 23.98 2.13- MUNICIPAL DEVELOPMENT III 0.0000 01/09/2003 08/06/2010 0.00 21.85 0.00 0.00 0.00 23.98 Ministtry of Investments and Intl. Co-op 06/23/2003 06/30/2010 REPUBLIC OF TUNISIA 72200 03/08/2004 07/15/2008 07/15/2021 130.30 0.00 128.78 79.70 49.08 10.19- EDUCATION QUA IMP - PHASE IIND 0.0000 03/12/2004 09/06/2011 9.09 38.89 0.00 0.00 0.00 49.08 Ministtry of Investments and Intl. Co-op 05/24/2004 09/30/2010 REPUBLIC OF TUNISIA 72390 06/29/2004 05/01/2009 11/01/2020 36.00 0.00 37.78 25.85 11.93 3.90- SECOND EXPORT DEVELOPMENT 0.0000 07/02/2004 04/15/2013 3.01 8.03 0.00 0.00 0.00 11.93 Ministtry of Investments and Intl. Co-op 01/14/2005 09/30/2012 REPUBLIC OF TUNISIA 72440 07/01/2004 07/15/2009 01/15/2021 13.13 0.00 9.22 5.30 3.92 0.90- INFORMATION& COMMU TECHNO SECT 0.0000 07/02/2004 04/29/2011 4.77 3.03 0.00 0.00 0.00 3.92 Ministtry of Investments and Intl. Co-op 01/18/2005 12/31/2010 REPUBLIC OF TUNISIA 73040 06/09/2005 08/15/2005 08/15/2021 150.00 0.00 149.19 81.51 67.67 11.54- FOURTH ECONO COMPET DEV POLICY 0.0000 06/28/2005 06/27/2007 0.00 56.13 0.00 0.00 0.00 67.67 Ministtry of Investments and Intl. Co-op 09/14/2005 06/30/2007 REPUBLIC OF TUNISIA 73920 06/15/2006 08/15/2011 02/15/2023 76.00 0.00 51.49 21.90 29.60 7.25- 2ND HIGHER EDUCN REFORM SUPP 0.0000 07/18/2006 10/20/2014 28.69 22.35 0.00 0.00 0.00 29.60 Ministtry of Investments and Intl. Co-op 11/17/2006 06/15/2014 OFFICE NATIONAL DE L'ASSAINISSEMENT 73970 07/06/2006 09/15/2011 03/15/2023 66.80 0.00 61.20 24.41 36.78 8.13- Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,134 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TUNIS WEST SEWERAGE PROJECT 0.0000 07/18/2006 11/06/2015 10.64 28.66 0.00 0.00 0.00 36.78 Ministtry of Investments and Intl. Co-op 11/17/2006 06/30/2015 REPUBLIC OF TUNISIA 74320 03/13/2007 02/15/2012 08/15/2023 22.00 0.00 20.70 7.13 13.57 3.86- SUST MUNICPL SOLID WASTE MNGT 0.0000 03/22/2007 11/11/2014 2.85 9.72 0.00 0.00 0.00 13.57 Ministtry of Investments and Intl. Co-op 07/20/2007 06/30/2014 REPUBLIC OF TUNISIA 74870 08/28/2007 05/01/2012 05/01/2024 6.00 0.00 3.22 0.60 2.62 0.54- 2ND EXPORT DEVELOPMENT-ADDNL 0.0000 10/20/2007 02/07/2013 2.85 2.08 0.00 0.00 0.00 2.62 Ministtry of Investments and Intl. Co-op 03/31/2008 09/30/2012 REPUBLIC OF TUNISIA 77260 05/19/2009 07/15/2015 01/15/2039 30.60 0.00 20.54 1.17 19.37 4.32- WATER SECTOR INVEST II (PISEAU II) 0.0000 05/27/2009 08/24/2015 11.17 15.05 0.00 0.00 0.00 19.37 Ministtry of Investments and Intl. Co-op 11/10/2009 03/31/2015 REPUBLIC OF TUNISIA 76960 03/24/2009 07/15/2015 01/15/2039 250.00 0.00 250.00 17.50 232.50 0.00 Integration & Competitiveness DPL 0.0000 05/11/2009 12/21/2010 0.00 232.50 0.00 0.00 0.00 232.50 Ministtry of Investments and Intl. Co-op 08/11/2009 06/30/2011 REPUBLIC OF TUNISIA 79300 07/01/2010 01/15/2016 01/15/2040 50.00 0.00 50.00 3.75 46.25 0.00 Employment Development Policy Loan 0.0000 10/07/2010 01/03/2011 0.00 46.25 0.00 0.00 0.00 46.25 Ministtry of Investments and Intl. Co-op 12/20/2010 06/30/2011 REPUBLIC OF TUNISIA 80750 06/21/2011 07/15/2016 01/15/2041 500.00 0.00 491.08 8.75 482.33 53.17- TN-Governance and Opportunity DPL 0.0000 06/21/2011 08/03/2011 0.00 429.16 0.00 0.00 0.00 482.33 Ministtry of Investments and Intl. Co-op 07/27/2011 06/30/2012 REPUBLIC OF TUNISIA 82100 11/27/2012 01/15/2018 07/15/2042 500.00 0.00 513.09 0.00 513.09 80.98- Governance Opportunities & Jobs DPL 0.0000 11/27/2012 12/20/2012 0.00 432.10 0.00 0.00 0.00 513.09 Ministtry of Investments and Intl. Co-op 12/14/2012 12/31/2013 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,135 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 83580 04/29/2014 07/01/2014 07/01/2043 250.00 0.00 242.51 0.00 242.51 40.08- Governance Opportunities Jobs DPL-2 0.0000 05/16/2014 08/15/2014 0.00 202.43 0.00 0.00 0.00 242.51 Ministtry of Investments and Intl. Co-op 08/08/2014 06/30/2015 TOTALS FOR FULLY-DISBURSED 2,723.65 0.00 2,718.62 957.27 1,761.36 152.52- 139.32 1,608.83 0.00 0.00 0.00 1,761.36 TOTALS FOR Fixed Spread Loan 4,260.58 563.81 3,563.04 975.49 2,587.56 159.03- 166.86 2,428.52 0.00 0.00 0.00 3,151.37 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TUNISIA 03800 06/04/1964 08/01/1967 02/01/1989 7.00 0.00 6.99 6.15 0.00 0.00 PORT 5.5000 06/05/1964 0.01 0.00 0.84 0.84 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/09/1964 03/31/1968 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 04 04490 05/10/1966 05/01/1968 05/01/1984 5.00 0.00 4.72 4.72 0.00 0.00 DEVELOPMENT FINANCE CO. 0.0000 05/16/1966 0.28 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/11/1966 06/30/1971 REPUBLIC OF TUNISIA 04840 02/16/1967 04/15/1972 04/15/1985 12.00 0.00 6.10 5.60 0.00 0.00 COOPERATIVE FARM 6.0000 02/21/1967 5.90 0.00 0.50 0.50 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/03/1967 12/31/1973 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 04 05120 09/07/1967 05/01/1969 05/01/1985 10.00 0.00 9.29 9.29 0.00 0.00 SECOND DEVELOPMENT FINANCE CO. 0.0000 09/14/1967 0.71 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/04/1968 06/30/1972 OFFICE DES PORTS NATIONAUX TUNISIENS 05730 11/26/1968 10/15/1978 10/15/1998 8.50 0.00 8.50 8.50 0.00 0.00 SECOND PORT 6.5000 11/29/1968 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/29/1969 12/31/1974 SOCIETE NATIONALE D EXPLOITATION ET DE D 05810 12/03/1968 03/01/1974 09/01/1993 15.00 0.00 15.00 14.70 0.00 0.00 TUNISIA WATER SUPPLY 6.5000 01/16/1969 0.00 0.00 0.30 0.30 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,136 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministtry of Investments and Intl. Co-op 06/09/1969 12/31/1976 SOCIETE NATIONALE DES CHEMINS DE FER TUN 06060 04/29/1969 10/15/1973 10/15/1994 8.50 0.00 8.50 8.50 0.00 0.00 RAILWAY 6.5000 06/04/1969 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/16/1969 12/31/1975 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 06480 11/25/1969 11/01/1971 05/01/1987 10.00 0.00 9.30 9.30 0.00 0.00 THIRD DEVELOPMENT FINANCE CO. 7.0000 12/24/1969 0.70 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/05/1970 11/30/1974 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 07240 01/26/1971 05/15/1974 11/15/1986 7.50 0.00 7.49 6.86 0.00 0.00 EL BORMA-GABES GAS PIPELINE 7.2500 02/25/1971 0.01 0.00 0.63 0.63 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/12/1971 06/30/1974 REPUBLIC OF TUNISIA 07460 05/27/1971 06/15/1976 12/15/2000 24.00 0.00 23.97 22.46 0.00 0.00 HIGHWAY 7.2500 06/09/1971 0.03 0.00 1.51 1.51 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/26/1971 06/30/1977 BANQUE NATIONALE DE TUNISIE 07790 07/01/1971 09/15/1976 03/15/1986 5.00 0.00 5.00 3.70 0.00 0.00 AGRICULTURAL CREDIT 7.2500 07/12/1971 0.00 0.00 1.30 1.30 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/25/1972 06/30/1977 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 07980 01/18/1972 05/01/1973 11/01/1988 10.00 0.00 9.14 9.14 0.00 0.00 FOURTH DFC 7.2500 02/09/1972 0.86 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/13/1972 12/31/1977 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 08150 04/04/1972 08/15/1975 02/15/1992 12.00 0.00 12.00 9.49 0.00 0.00 POWER 7.2500 04/20/1972 0.00 0.00 2.51 2.51 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/04/1972 03/31/1977 REPUBLIC OF TUNISIA 08580 06/15/1972 09/01/1977 03/01/1997 14.00 0.00 13.90 13.90 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,137 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party TOURISM INFRASTRUCTURE 7.2500 09/28/1972 0.10 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/29/1973 12/31/1980 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 08810 01/23/1973 05/01/1974 05/01/1993 14.00 0.00 13.36 13.36 0.00 0.00 5TH DEV. FINANCE COMPANY 7.2500 02/20/1973 0.64 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/24/1973 03/31/1978 REPUBLIC OF TUNISIA 09370 08/07/1973 11/01/1977 05/01/1995 11.00 0.00 10.86 9.83 0.00 0.00 URBAN PLANNING & PUBLIC TRANS. 7.2500 10/05/1973 0.14 0.00 1.03 1.03 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/24/1974 12/31/1981 SOCIETE NATIONALE D EXPLOITATION ET DE D 09890 05/28/1974 07/01/1979 01/01/1999 23.00 0.00 23.00 20.37 0.00 0.00 THIRD WATER SUPPLY 7.2500 05/29/1974 0.00 0.00 2.63 2.63 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/24/1974 06/30/1980 REPUBLIC OF TUNISIA 10290 06/11/1974 09/01/1979 03/01/1999 5.60 0.00 5.51 5.51 0.00 0.00 HOTEL TRAINING 7.2500 07/17/1974 0.09 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/04/1975 12/31/1980 COMPAGNIE DES PHOSPHATES ET DU CHEMIN DE 10420 07/25/1974 01/15/1978 07/15/1989 23.30 0.00 23.19 19.38 0.00 0.00 GAFSA PHOSPHATE 7.2500 10/01/1974 0.11 0.00 3.81 3.81 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/14/1975 12/31/1981 REPUBLIC OF TUNISIA 10680 12/19/1974 08/15/1982 08/15/1999 12.20 0.00 11.64 11.39 0.00 0.00 IRRIGATION REHABILITATION 8.0000 12/31/1974 0.56 0.00 0.25 0.25 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/18/1975 12/31/1982 REPUBLIC OF TUNISIA 10880 01/28/1975 04/01/1979 10/01/1999 28.00 0.00 28.00 27.92 0.00 0.00 FIRST URBAN SEWERAGE 8.0000 02/18/1975 0.00 0.00 0.08 0.08 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/15/1975 12/15/1982 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,138 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 11550 07/01/1975 09/15/1980 03/15/2000 8.90 0.00 7.27 7.14 0.00 0.00 THIRD EDUCATION 8.5000 08/13/1975 1.63 0.00 0.13 0.13 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/01/1976 03/31/1983 REPUBLIC OF TUNISIA 11880 12/18/1975 06/15/1980 12/15/1999 28.00 0.00 22.13 21.11 0.00 0.00 SECOND HIGHWAY 8.5000 01/26/1976 5.87 0.00 1.02 1.02 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/16/1976 09/30/1983 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 11890 01/06/1976 05/01/1977 11/01/1990 20.00 0.00 19.62 19.62 0.00 0.00 SIXTH DEVELOPMENT FINANCE CO. 8.5000 01/26/1976 0.38 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/07/1976 03/31/1981 BANQUE NATIONALE DE TUNISIE 13400 11/23/1976 03/15/1981 09/15/1988 12.00 0.00 11.90 11.90 0.00 0.00 SECOND AGRICULTURAL CREDIT 8.7000 12/17/1976 0.10 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/19/1977 12/31/1982 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 13550 12/23/1976 04/15/1979 04/15/1990 14.50 0.00 14.40 14.40 0.00 0.00 SECOND POWER 8.7000 01/12/1977 0.10 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/04/1977 06/30/1981 REPUBLIC OF TUNISIA 14310 05/24/1977 03/15/1981 03/15/1997 42.00 0.00 40.72 39.53 0.00 0.00 SIDI SALEM MULTIPURPOSE 8.2000 07/05/1977 1.28 0.00 1.18 1.18 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/31/1978 12/31/1984 SOCIETE NATIONALE D EXPLOITATION ET DE D 14450 06/02/1977 03/01/1981 03/01/1994 21.00 0.00 20.62 18.28 0.00 0.00 FOURTH WATER SUPPLY 8.2000 07/05/1977 0.38 0.00 2.34 2.34 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/30/1978 12/31/1984 BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 15040 12/22/1977 06/01/1982 12/01/1990 30.00 0.00 29.29 29.29 0.00 0.00 INDUST. FIN. - BDET COMPONENT 7.9000 01/25/1978 0.71 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/13/1978 06/30/1983 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,139 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 15050 12/22/1977 09/15/1982 03/15/1991 5.00 0.00 3.94 3.94 0.00 0.00 INDUST. FIN.- PILOT SSE SCHEME 7.9000 01/25/1978 1.06 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/13/1978 06/30/1983 REPUBLIC OF TUNISIA 16010 06/27/1978 12/01/1982 06/01/1995 32.00 0.00 29.85 24.76 0.00 0.00 RURAL ROADS 7.5000 07/24/1978 09/11/1987 2.15 0.00 5.10 5.10 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/30/1979 03/31/1986 REPUBLIC OF TUNISIA 16750 03/22/1979 08/15/1983 02/15/1996 26.50 0.00 26.50 26.02 0.00 0.00 SECOND URBAN SEWERAGE 7.0000 04/13/1979 02/26/1988 0.00 0.00 0.48 0.48 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/31/1979 12/31/1987 SOCIETE NATIONALE D EXPLOITATION ET DE D 17020 05/17/1979 01/01/1984 07/01/1996 25.00 0.00 25.00 22.60 0.00 0.00 FIFTH WATER SUPPLY 7.9000 05/31/1979 0.00 0.00 2.40 2.40 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/19/1979 12/31/1983 REPUBLIC OF TUNISIA 17050 05/22/1979 12/01/1983 06/01/1996 19.00 0.00 14.21 13.89 0.00 0.00 SECOND URBAN DEVELOPMENT 7.9000 05/31/1979 07/25/1986 4.79 0.00 0.32 0.32 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/01/1980 12/31/1985 REPUBLIC OF TUNISIA 17460 06/28/1979 10/01/1983 04/01/1996 28.50 0.00 23.82 23.72 0.00 0.00 SECOND FISHERIES 7.9000 07/20/1979 07/29/1987 4.68 0.00 0.10 0.10 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/14/1980 12/31/1986 REPUBLIC OF TUNISIA 17960 01/22/1980 09/15/1986 03/15/1997 25.00 0.00 18.62 17.08 0.00 0.00 SOUTHERN IRRIGATION 7.9500 02/08/1980 01/27/1988 6.38 0.00 1.54 1.54 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/30/1980 06/30/1987 OFFICE DES PORTS NATIONAUX TUNISIENS 17970 01/22/1980 02/01/1984 02/01/1997 42.50 0.00 34.74 31.26 0.00 0.00 THIRD PORT 7.9500 02/08/1980 09/01/1989 7.76 0.00 3.48 3.48 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/25/1980 12/31/1988 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,140 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 18410 05/13/1980 12/15/1984 06/15/1997 36.50 0.00 32.93 31.58 0.00 0.00 FOURTH HIGHWAY 8.2500 05/22/1980 07/21/1988 3.57 0.00 1.35 1.35 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/21/1980 09/30/1987 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 13 18640 06/05/1980 09/01/1984 03/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 SECOND NATURAL GAS PIPELINE 8.2500 10/22/1980 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/09/1981 12/09/1981 BANQUE NATIONALE DE TUNISIE 18850 06/26/1980 03/01/1985 09/01/1994 30.00 0.00 30.00 30.00 0.00 0.00 THIRD AGRICULTURAL CREDIT 8.2500 08/06/1980 03/06/1987 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/24/1981 12/31/1986 REPUBLIC OF TUNISIA S0020 06/03/1969 12/15/1971 12/15/1971 0.85 0.00 0.00 0.00 0.00 0.00 HIGHWAY ENGINEERING 6.5000 06/04/1969 0.85 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/06/1969 06/30/1971 TOTALS FOR FULLY-REPAID/CANCELLED 712.85 0.00 661.03 626.21 0.00 0.00 51.82 0.00 34.82 34.82 0.00 0.00 TOTALS FOR Non-Pool Loan 712.85 0.00 661.03 626.21 0.00 0.00 51.82 0.00 34.82 34.82 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TUNISIA 21 3307A 03/21/1991 12/15/1998 06/15/2008 0.45 0.00 0.44 0.46 0.00 0.00 POPULATION AND FAMILY HEALTH 0.0000 05/22/1991 06/10/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/02/1991 03/31/1998 REPUBLIC OF TUNISIA 21 3308A 03/21/1991 12/15/1998 06/15/2008 9.89 0.00 7.27 7.88 0.00 0.00 HOSPITAL RESTRUCTURING SUPPORT 0.0000 05/22/1991 12/17/1999 2.56 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/09/1992 09/30/1999 REPUBLIC OF TUNISIA 3456A 03/31/1992 12/15/1998 06/15/2009 43.36 0.00 24.39 27.89 0.00 0.00 HIGHER EDUCATION RESTRUCTURING 1.6300 04/11/1992 05/15/2002 15.39 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,141 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministtry of Investments and Intl. Co-op 02/12/1993 12/31/2001 REPUBLIC OF TUNISIA 21 3507A 07/02/1992 11/15/1998 05/15/2009 0.11 0.00 0.11 0.11 0.00 0.00 MUNICIPAL SECTOR INVESTMENT 0.0000 10/07/1992 08/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/22/1993 12/31/1999 REPUBLIC OF TUNISIA 3601A 05/11/1993 02/15/1999 08/15/2010 54.61 0.00 28.24 34.58 0.00 0.00 SECOND FORESTRY DEVELOPMENT 1.3800 12/22/1993 03/05/2002 21.70 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/15/1994 05/31/2001 REPUBLIC OF TUNISIA 21 3661A 11/18/1993 08/15/1999 02/15/2011 33.64 0.00 28.11 31.67 0.00 0.00 AGRICULTURAL SECTOR INVESTMENT 0.0000 12/22/1993 08/29/2001 4.87 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/13/1994 12/31/2000 REPUBLIC OF TUNISIA 21 3671A 12/09/1993 08/15/1999 02/15/2011 10.36 0.00 9.19 11.51 0.00 0.00 PRIVATE INVESTMENT CREDIT 0.0000 02/14/1994 12/21/2000 0.02 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/06/1995 12/31/2000 SOCIETE TUNISIENNE DE BANQUE ( STB) 3673A 12/09/1993 06/15/1998 12/15/2010 9.35 0.00 9.35 9.35 0.00 0.00 PRIVATE INVESTMENT CR (BDET) 1.0100 02/14/1994 10/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/14/1994 12/31/1999 BANQUE INTERNATIONALE ARABE DE TUNISIE ( 3674A 12/09/1993 08/15/1998 02/15/2011 2.28 0.00 2.28 2.28 0.00 0.00 PRIVATE INVESTMENT CR (BIAT) 0.7300 02/14/1994 01/07/2000 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/04/1994 12/31/1999 REPUBLIC OF TUNISIA 3691A 12/23/1993 09/15/1999 03/15/2011 13.90 0.00 11.00 12.84 0.00 0.00 NORTHWEST MOUNTAINOUS AREAS 1.7100 02/23/1994 12/26/2001 1.87 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/23/1994 06/30/2001 REPUBLIC OF TUNISIA 3786A 08/23/1994 03/15/2000 09/15/2011 56.98 0.00 45.78 56.31 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,142 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party SECONDARY EDUCATION SUPPORT 1.4100 09/21/1994 06/11/2002 4.68 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/04/1995 12/31/2001 REPUBLIC OF TUNISIA 3840A 01/31/1995 05/15/2000 11/15/2011 28.24 0.00 22.93 26.90 0.00 0.00 RURAL ROADS 1.9300 02/14/1995 11/25/2003 3.24 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/02/1995 06/30/2003 BANQUE NATIONALE AGRICOLE 3892A 05/23/1995 01/15/2001 07/15/2012 43.49 0.00 25.86 25.86 0.00 0.00 NATIONAL RURAL FINANCE 0.7500 06/07/1995 09/19/2001 17.63 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/21/1995 06/30/2001 REPUBLIC OF TUNISIA 4036A 06/13/1996 11/15/2001 05/15/2013 57.66 0.00 50.52 64.93 0.00 0.00 2ND TRAINING & EMPLOYMENT 0.4500 07/02/1996 12/18/2003 0.25 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/01/1996 06/30/2003 REPUBLIC OF TUNISIA 40370 06/13/1996 03/15/2002 09/15/2013 38.70 0.00 17.45 20.48 0.00 0.00 INDUSTRY SUPPORT INSTITUTIONS 0.5300 07/02/1996 05/06/2004 17.94 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/24/1996 12/31/2003 REPUBLIC OF TUNISIA 21 40690 07/25/1996 03/15/2000 09/15/2011 37.50 0.00 37.50 37.50 0.00 0.00 ECONOMIC COMPETITIVENESS ADJ 0.0000 08/02/1996 12/10/1996 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/06/1996 12/31/1997 REPUBLIC OF TUNISIA 21 40691 07/25/1996 03/15/2000 09/15/2011 37.50 0.00 32.38 37.08 0.00 0.00 ECONOMIC COMPETITIVENESS ADJ 0.0000 08/02/1996 06/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/06/1996 06/30/1998 REPUBLIC OF TUNISIA 21 41620 05/13/1997 04/15/2001 04/15/2013 26.50 0.00 22.28 29.87 0.00 0.00 NATURAL RESOURCES MGMNT 0.0000 12/19/1997 11/17/2004 1.10 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/15/1998 06/30/2004 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,143 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 21 41740 05/29/1997 04/15/2001 04/15/2013 10.00 0.00 0.84 0.97 0.00 0.00 GREATER TUNIS SEWERAGE 0.0000 12/19/1997 04/25/2005 9.14 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/30/1998 12/31/2004 OFFICE NATIONAL DE L'ASSAINISSEMENT 21 41750 05/29/1997 02/15/2001 02/15/2013 50.00 0.00 47.43 57.94 0.00 0.00 GREATER TUNIS SEWERAGE 0.0000 12/19/1997 04/20/2006 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/30/1998 12/31/2005 CAISSE DES PRETS ET DE SOUTIEN DES COLLE 21 42020 06/24/1997 06/15/2001 12/15/2012 80.00 0.00 69.20 89.52 0.00 0.00 SECOND MUNICIPAL DEVELOPMENT 0.0000 09/24/1997 11/10/2003 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/22/1998 06/30/2003 REPUBLIC OF TUNISIA 42780 01/29/1998 10/15/2003 04/15/2015 42.00 0.00 36.43 49.53 0.00 0.00 2ND AGRICUL SECTOR INVESTMENT 0.3900 03/16/1998 06/12/2003 0.01 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/18/1998 12/31/2002 REPUBLIC OF TUNISIA 42940 03/10/1998 10/15/2003 04/15/2015 50.00 0.00 45.00 59.79 0.00 0.00 HEALTH SECTOR 0.3900 04/20/1998 05/20/2004 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/26/1998 12/31/2003 REPUBLIC OF TUNISIA 42970 03/17/1998 10/15/2003 04/15/2015 80.00 0.00 58.87 71.95 0.00 0.00 HIGHER EDUCATION REFORM 0.3900 04/20/1998 05/05/2005 19.56 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/01/1998 12/31/2004 OFFICE DES PORTS NATIONAUX TUNISIENS 43570 06/23/1998 10/15/2003 04/15/2015 13.00 0.00 5.94 7.11 0.00 0.00 TRANSPORT SECTOR 0.3900 06/29/1998 03/29/2006 6.94 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/22/1998 12/31/2005 REPUBLIC OF TUNISIA 43580 06/23/1998 10/15/2003 04/15/2015 37.00 0.00 33.58 44.23 0.00 0.00 TRANSPORT SECTOR 0.2100 06/29/1998 05/03/2006 0.38 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/22/1998 12/31/2005 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,144 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 21 44610 04/20/1999 04/15/2003 10/15/2014 159.00 0.00 133.98 171.14 0.00 0.00 2ND ECONOMIC COMPETITIVENESS 0.0000 04/29/1999 03/19/2001 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/15/1999 06/30/2001 REPUBLIC OF TUNISIA 44750 05/20/1999 10/15/2004 04/15/2016 35.00 0.00 27.17 27.17 0.00 0.00 EXPORT DEVELOPMENT 1.5100 06/03/1999 01/31/2005 7.83 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/18/2000 09/30/2004 TOTALS FOR FULLY-REPAID/CANCELLED 1,060.53 0.00 833.57 1,016.86 0.00 0.00 135.12 0.00 0.00 0.00 0.00 0.00 * * FULLY-DISBURSED * * REPUBLIC OF TUNISIA 3782A 07/28/1994 04/15/2000 10/15/2011 16.26 0.00 14.76 17.07 0.00 0.00 WATER SUPPLY AND SEWERAGE 0.2100 09/21/1994 11/25/2003 0.55 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/18/1995 06/30/2003 TOTALS FOR FULLY-DISBURSED 16.26 0.00 14.76 17.07 0.00 0.00 0.55 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Loan 1,076.79 0.00 848.33 1,033.93 0.00 0.00 135.67 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * ENTREPRISE TUNISIENNE D'ACTIVITES PETROL 3023S 02/21/1989 10/01/1998 04/01/2006 0.96 0.00 0.96 0.96 0.00 0.00 PETROLEUM EXPLOR. PROMOTION 5.3000 05/10/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/21/1989 12/31/1993 TOTALS FOR FULLY-REPAID/CANCELLED 0.96 0.00 0.96 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - US 0.96 0.00 0.96 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * * FULLY-REPAID/CANCELLED * * REPUBLIC OF TUNISIA 2223S 12/16/1982 10/01/1998 10/01/2002 6.40 0.00 6.40 6.40 0.00 0.00 3RD URBAN DEVELOPMENT 5.6700 01/11/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,145 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Ministtry of Investments and Intl. Co-op 09/08/1983 06/30/1993 REPUBLIC OF TUNISIA 2230S 12/23/1982 10/01/1998 10/01/1999 2.14 0.00 2.14 2.14 0.00 0.00 FIFTH EDUCATION 6.8900 01/11/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/08/1983 12/31/1989 REPUBLIC OF TUNISIA 2234S 01/25/1983 11/01/1998 05/01/2000 1.31 0.00 1.31 1.31 0.00 0.00 CENTRAL TUNISIA IRRIGATION 6.7100 02/28/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/02/1983 12/31/1990 REPUBLIC OF TUNISIA 2255S 03/29/1983 11/01/1998 05/01/2000 4.90 0.00 4.90 4.90 0.00 0.00 THIRD URBAN SEWERAGE 6.7100 06/16/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/30/1984 12/31/1992 REPUBLIC OF TUNISIA 2289S 05/24/1983 10/15/1998 04/15/2000 3.40 0.00 3.40 3.40 0.00 0.00 SFAX FLOOD PROTECTION 6.7100 06/16/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/08/1984 06/30/1989 REPUBLIC OF TUNISIA 2346S 09/13/1983 07/01/1998 07/01/2000 1.25 0.00 1.25 1.25 0.00 0.00 MINING TECHNICAL ASSISTANCE 7.2600 02/07/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/16/1984 12/31/1990 REPUBLIC OF TUNISIA 2368S 12/13/1983 10/01/1998 10/01/2000 9.58 0.00 9.58 9.58 0.00 0.00 SEVENTH WATER SUPPLY 6.9200 02/07/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/02/1984 06/30/1993 REPUBLIC OF TUNISIA 2429S 05/29/1984 10/01/1998 04/01/2001 7.60 0.00 7.60 7.60 0.00 0.00 SECOND URBAN TRANSPORT 7.3600 08/28/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/26/1985 06/30/1993 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 2455S 06/27/1984 10/01/1998 04/01/2001 4.96 0.00 4.96 4.96 0.00 0.00 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,146 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FOURTH POWER 7.2600 08/28/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/31/1985 12/31/1990 REPUBLIC OF TUNISIA 2502S 03/14/1985 12/01/1998 06/01/2002 1.53 0.00 1.53 1.53 0.00 0.00 NW AGRICULTURAL PRODUCTION 6.6500 04/25/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/27/1986 12/31/1991 REPUBLIC OF TUNISIA 2522S 04/25/1985 10/15/1998 04/15/2002 7.86 0.00 7.86 7.86 0.00 0.00 EXPORT INDUSTRIES 6.6500 07/09/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/04/1986 06/30/1992 REPUBLIC OF TUNISIA 2554S 05/23/1985 11/15/1998 05/15/2002 5.96 0.00 5.96 5.96 0.00 0.00 2ND ELEC. & MECHANICAL INDS. 6.6500 07/09/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/04/1986 06/30/1993 REPUBLIC OF TUNISIA 2573S 06/06/1985 10/15/1998 04/15/2002 5.12 0.00 5.12 5.12 0.00 0.00 IRRIGATION MANAGEMENT IMPROV. 6.6500 07/09/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 07/28/1986 06/30/1995 REPUBLIC OF TUNISIA 2605S 07/16/1985 10/15/1998 04/15/2002 5.19 0.00 5.19 5.19 0.00 0.00 GABES IRRIGATION 6.6500 11/21/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/18/1986 09/30/1993 REPUBLIC OF TUNISIA 2735S 07/03/1986 08/15/1998 08/15/2003 1.66 0.00 1.66 1.66 0.00 0.00 ENERGY CONSERVATION DEMO 4.8600 07/18/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/17/1987 06/30/1994 REPUBLIC OF TUNISIA 2736S 07/03/1986 10/01/1998 10/01/2006 15.06 0.00 15.06 15.06 0.00 0.00 FOURTH URBAN DEVELOPMENT 3.1300 07/18/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/17/1987 06/30/1995 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,147 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 2754S 09/18/1986 08/15/1998 08/15/2003 63.45 0.00 63.45 63.45 0.00 0.00 AGRI. SECTOR ADJUSTMENT 5.3300 10/03/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 11/14/1986 06/30/1989 REPUBLIC OF TUNISIA 2781S 02/24/1987 10/15/1998 04/15/2004 69.22 0.00 69.22 69.22 0.00 0.00 IND. & TRADE POLICY ADJ. LOAN 4.8600 03/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/05/1987 12/31/1989 BANQUE NATIONALE DE TUNISIE 2865S 07/07/1987 09/15/1998 09/15/2004 14.99 0.00 14.99 14.99 0.00 0.00 FOURTH AGRICULTURAL CR. 4.1000 07/22/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/22/1988 12/31/1991 REPUBLIC OF TUNISIA 2870S 08/04/1987 10/01/1998 10/01/2004 7.95 0.00 7.95 7.95 0.00 0.00 FORESTRY DEVELOPMENT 4.1000 09/28/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/28/1988 12/31/1995 REPUBLIC OF TUNISIA 2896S 12/17/1987 12/01/1998 12/01/2004 30.60 0.00 30.60 30.60 0.00 0.00 HIGHWAYS MAINTENANCE & REHAB. 4.1000 01/15/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/17/1988 06/30/1995 REPUBLIC OF TUNISIA 2911S 02/16/1988 09/15/1998 03/15/2005 13.90 0.00 13.90 13.90 0.00 0.00 2ND SMALL & MED SCALE IND DEVE 3.9600 04/13/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/02/1989 06/30/1995 REPUBLIC OF TUNISIA 2962S 06/16/1988 09/15/1998 09/15/2005 93.75 0.00 93.75 93.75 0.00 0.00 STRUCTURAL ADJUSTMENT 3.4300 09/26/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/31/1989 06/30/1991 REPUBLIC OF TUNISIA 3054S 05/11/1989 12/15/1998 06/15/2006 61.60 0.00 61.60 61.60 0.00 0.00 EDUCATION & TRAINING SECTOR 2.9000 06/30/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/30/1989 09/30/1996 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,148 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 3064S 05/18/1989 10/01/1998 04/01/2006 38.63 0.00 38.63 38.63 0.00 0.00 FIFTH URBAN 2.9000 06/30/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/23/1990 12/31/1996 REPUBLIC OF TUNISIA 3078S 06/01/1989 10/15/1998 04/15/2006 54.68 0.00 54.68 54.68 0.00 0.00 2ND AGRI. SECTOR ADJUSTMENT 2.9000 06/30/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/27/1990 06/30/1995 REPUBLIC OF TUNISIA 3109S 07/11/1989 09/15/1998 09/15/2006 92.10 0.00 92.10 92.10 0.00 0.00 PUBLIC ENTERPRISE REFORM 3.1300 09/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/22/1990 06/30/1993 REPUBLIC OF TUNISIA 3217S 06/05/1990 09/15/1998 03/15/2007 11.14 0.00 11.14 11.14 0.00 0.00 AGRIC. RESEARCH & EXTENSION 4.0900 09/24/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/21/1991 06/30/1997 REPUBLIC OF TUNISIA 3255S 09/04/1990 11/15/1998 11/15/2007 9.26 0.00 9.26 9.26 0.00 0.00 EMPLOYMENT AND TRAINING FUND 4.7100 09/24/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 03/21/1991 06/30/1995 REPUBLIC OF TUNISIA 3307S 03/21/1991 12/01/1998 06/01/2008 21.21 0.00 21.21 21.21 0.00 0.00 POPULATION AND FAMILY HEALTH 5.9100 05/22/1991 06/09/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/02/1991 03/31/1998 REPUBLIC OF TUNISIA 3308S 03/21/1991 12/01/1998 06/01/2008 15.11 0.00 15.11 15.11 0.00 0.00 HOSPITAL RESTRUCTURING SUPPORT 5.9100 05/22/1991 10/23/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/09/1992 09/30/1999 SOCIETE TUNISIENNE DE L ELECTRICITE ET D 3418S 11/26/1991 08/01/1998 02/01/2009 54.49 0.00 54.49 54.49 0.00 0.00 GAS INFRASTRUCTURE DEVELOPMENT 2.5700 05/05/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 09/25/1992 06/30/1997 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,149 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 3424S 12/12/1991 09/01/1998 03/01/2009 229.17 0.00 229.17 229.17 0.00 0.00 ECONOMIC AND FINANCIAL REFORMS 2.5700 12/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 12/23/1991 12/31/1994 REPUBLIC OF TUNISIA 3456S 03/31/1992 12/15/1998 06/15/2009 25.39 0.00 25.39 25.39 0.00 0.00 HIGHER EDUCATION RESTRUCTURING 2.9300 04/11/1992 12/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 02/12/1993 12/31/2001 REPUBLIC OF TUNISIA 3507S 07/02/1992 11/01/1998 05/01/2009 68.64 0.00 68.64 68.64 0.00 0.00 MUNICIPAL SECTOR INVESTMENT 2.9300 10/07/1992 01/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/22/1993 12/31/1999 REPUBLIC OF TUNISIA 3601S 05/11/1993 02/01/1999 08/01/2010 14.39 0.00 14.39 14.39 0.00 0.00 SECOND FORESTRY DEVELOPMENT 6.0900 12/22/1993 12/17/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/15/1994 05/31/2001 REPUBLIC OF TUNISIA 3661S 11/18/1993 08/01/1999 02/01/2011 86.36 0.00 86.36 86.36 0.00 0.00 AGRICULTURAL SECTOR INVESTMENT 6.0900 12/22/1993 10/20/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 04/13/1994 12/31/2000 REPUBLIC OF TUNISIA 3671S 12/09/1993 08/01/1999 02/01/2011 39.64 0.00 39.64 39.64 0.00 0.00 PRIVATE INVESTMENT CREDIT 2.1300 02/14/1994 06/19/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 06/06/1995 12/31/2000 REPUBLIC OF TUNISIA 3691S 12/23/1993 09/01/1999 03/01/2011 13.60 0.00 13.60 13.60 0.00 0.00 NORTHWEST MOUNTAINOUS AREAS 6.0900 02/23/1994 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 08/23/1994 06/30/2001 REPUBLIC OF TUNISIA 3782S 07/28/1994 04/01/2000 10/01/2011 12.74 0.00 12.74 12.74 0.00 0.00 WATER SUPPLY AND SEWERAGE 2.1300 09/21/1994 09/04/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/18/1995 06/30/2003 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,150 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:Tunisia Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party REPUBLIC OF TUNISIA 3786S 08/23/1994 03/01/2000 09/01/2011 41.32 0.00 41.32 41.32 0.00 0.00 SECONDARY EDUCATION SUPPORT 0.5800 09/21/1994 10/22/1998 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 01/04/1995 12/31/2001 REPUBLIC OF TUNISIA 3840S 01/31/1995 05/01/2000 11/01/2011 23.26 0.00 23.26 23.26 0.00 0.00 RURAL ROADS 0.5800 02/14/1995 04/13/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 05/02/1995 06/30/2003 REPUBLIC OF TUNISIA 4036S 06/13/1996 11/15/2001 05/15/2013 2.34 0.00 2.34 2.34 0.00 0.00 2ND TRAINING & EMPLOYMENT 0.5300 07/02/1996 03/17/1999 0.00 0.00 0.00 0.00 0.00 0.00 Ministtry of Investments and Intl. Co-op 10/01/1996 06/30/2003 TOTALS FOR FULLY-REPAID/CANCELLED 1,292.83 0.00 1,292.83 1,292.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTALS FOR Single Currency Pool Loan - EU 1,292.83 0.00 1,292.83 1,292.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTRY TOTALS FOR ALL LOANS 8,684.33 563.81 7,500.55 5,063.78 2,587.56 159.03- 560.31 2,428.52 34.82 34.82 0.00 3,151.37 Alg/Libya/Malta/Morocco/Tun Tunisia INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,151 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED IBRD Regular B-Lo 20.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 20.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Currency Pool Loa 11,126.04 0.00 7,968.00 7,968.00 0.00 0.00 3,158.04 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 388.23 0.00 374.48 374.48 0.00 0.00 13.75 0.00 0.00 0.00 0.00 0.00 Currency Pool Loan 11,514.27 0.00 8,342.47 8,342.47 0.00 0.00 3,171.80 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Fixed Spread Loan 871.88 0.00 148.12 148.04 0.08 0.08- 723.73 0.00 0.00 0.00 0.00 0.08 FULLY-DISBURSED Fixed Spread Loan 11,627.68 0.00 11,538.81 2,290.40 9,248.42 795.65- 255.69 8,452.77 0.00 0.00 0.00 9,248.42 DISBURSING Fixed Spread Loan 15,403.20 7,051.30 8,018.94 181.81 7,837.13 59.55- 35.96 7,777.58 0.00 0.00 0.00 14,888.43 Fixed Spread Loan 27,902.75 7,051.30 19,705.87 2,620.25 17,085.62 855.28- 1,015.39 16,230.35 0.00 0.00 0.00 24,136.92 FULLY-REPAID/CANCELLED IBRD Guarantees 334.00 0.00 0.00 0.00 0.00 0.00 334.00 0.00 0.00 0.00 0.00 0.00 DISBURSING IBRD Guarantees 45.00 24.71 0.00 0.00 0.00 0.00 20.29 0.00 0.00 0.00 0.00 24.71 IBRD Guarantees 379.00 24.71 0.00 0.00 0.00 0.00 354.29 0.00 0.00 0.00 0.00 24.71 FULLY-REPAID/CANCELLED Non-Pool Loan 6,748.67 0.00 5,610.13 5,361.43 0.00 0.00 1,138.54 0.00 248.69 248.69 0.00 0.00 Non-Pool Loan 6,748.67 0.00 5,610.13 5,361.43 0.00 0.00 1,138.54 0.00 248.69 248.69 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency L 3,411.74 0.00 2,425.49 2,664.83 0.00 0.00 852.28 0.00 0.00 0.00 0.00 0.00 MIDDLE EAST AND NORTH AFRICA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,152 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 Region :MIDDLE EAST AND NORTH AFRICA Country:ALL Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-DISBURSED Single Currency Loan 2,951.79 0.00 2,342.00 1,708.12 647.58 0.00 628.74 647.58 0.00 0.00 0.00 647.58 Single Currency Loan 6,363.53 0.00 4,767.49 4,372.95 647.58 0.00 1,481.02 647.58 0.00 0.00 0.00 647.58 FULLY-REPAID/CANCELLED Single Currency P 2,898.44 0.00 2,826.16 2,826.16 0.00 0.00 72.27 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - US 2,898.44 0.00 2,826.16 2,826.16 0.00 0.00 72.27 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency P 3,191.32 0.00 3,191.31 3,191.31 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 13.48 0.00 13.48 13.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - EU 3,204.80 0.00 3,204.79 3,204.79 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 ALL LOANS 58,652.45 7,051.30 44,476.92 26,748.06 17,733.20 855.28- 6,879.02 16,877.93 248.69 248.69 0.00 24,784.50 MIDDLE EAST AND NORTH AFRICA ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,257 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 ALL LOANS Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED IBRD Regular B-Lo 385.07 0.00 385.99 472.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 385.07 0.00 385.99 472.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Currency Pool Loa 143,024.23 0.00 112,446.27 112,446.27 0.00 0.00 30,577.14 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 2,977.88 0.00 2,692.00 2,159.96 532.05 33.36 285.87 565.41 0.00 0.00 0.00 532.05 Currency Pool Loan 146,002.11 0.00 115,138.28 114,606.23 532.05 33.36 30,863.01 565.41 0.00 0.00 0.00 532.05 DISBURSING Fixed Spread Loan 113,045.79 64,460.36 46,645.75 1,180.86 45,464.89 715.79- 989.18 44,749.10 0.00 0.00 0.00 109,925.25 FULLY-DISBURSED Fixed Spread Loan 139,449.92 0.00 134,322.10 21,900.55 112,421.55 4,566.45- 6,864.74 107,855.10 0.00 0.00 0.00 112,421.55 FULLY-REPAID/CANCELLED Fixed Spread Loan 22,672.37 0.00 16,443.16 16,773.25 330.09- 330.09 6,537.09 0.00 0.00 0.00 0.00 330.09- Fixed Spread Loan 275,168.07 64,460.36 197,411.01 39,854.65 157,556.35 4,952.16- 14,391.02 152,604.20 0.00 0.00 0.00 222,016.72 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 41.66 204.51 0.00 175.23 204.51 0.00 0.00 0.00 204.51 Non-Pool Loan 59,744.49 0.00 52,618.90 48,892.85 204.51 0.00 7,262.82 204.51 3,675.96 3,675.96 0.00 204.51 FULLY-REPAID/CANCELLED Single Currency L 81,346.65 0.00 61,429.06 62,301.32 0.00 0.00 17,702.64 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 50,138.69 0.00 43,638.19 26,816.23 16,613.52 0.00 6,802.49 16,613.52 0.00 0.00 0.00 16,613.52 DISBURSING Single Currency Loan 1,910.99 221.90 1,572.30 577.84 971.30 0.00 143.92 971.30 0.00 0.00 0.00 1,193.19 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,258 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Sep 30, 2016 ALL LOANS Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Single Currency Loan 133,396.33 221.90 106,639.55 89,695.39 17,584.82 0.00 24,649.04 17,584.82 0.00 0.00 0.00 17,806.72 FULLY-REPAID/CANCELLED Single Currency P 43,657.26 0.00 43,489.66 43,489.66 0.00 0.00 167.60 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 8.77 0.00 8.77 8.31 0.46 0.00 0.00 0.46 0.00 0.00 0.00 0.46 Single Currency Pool Loan - US 43,666.03 0.00 43,498.43 43,497.97 0.46 0.00 167.60 0.46 0.00 0.00 0.00 0.46 FULLY-REPAID/CANCELLED Single Currency P 6,893.63 0.00 6,882.40 6,882.40 0.00 0.00 11.23 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Pool Loa 13.48 0.00 13.48 13.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - EU 6,907.11 0.00 6,895.88 6,895.88 0.00 0.00 11.23 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency P 87.11 0.00 85.94 85.94 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - YE 87.11 0.00 85.94 85.94 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 ALL LOANS 665,356.32 64,682.26 522,673.98 344,001.08 175,878.19 4,918.79- 77,345.89 170,959.40 3,675.96 3,675.96 0.00 240,560.45 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,259 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for BLNC Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank United States Dollars 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,260 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for BLNR Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 10,689,725.09 10,689,725.09 0.00 0.00 0.00 Japanese Yen 28,100,000,000 28,100,000,000 0 0 0.00 United States Dollars 219,000,000.00 219,000,000.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,261 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 121,916,459.62 121,409,919.68 506,539.94- 0.00 0.00 Austrian Schillings 0.00 0.00 0.00 0.00 0.00 Bolivar Fuerte 535,190.67 112,399.29 422,791.38- 0.00 0.00 Canadian Dollars 229,373,928.76 2,574,844.32 226,799,084.44- 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 499,165,364.63 29,578,721.02 469,586,643.61- 0.00 0.00 Deutsche Mark 0.00 0.00 0.00 0.00 0.00 Euro 31,113,730,032.11 31,529,684,784.53 457,341,895.15 41,387,142.73 46,210,814.22 Hungarian Forints 694,690,201.86 0.00 694,690,201.86- 0.00 0.00 Iceland Kronur 81,302,932 608,484 80,694,448- 0 0.00 Indian Rupees 1,304,582,337.22 498,784,195.90 805,798,141.32- 0.00 0.00 Iranian Rials 3,639,908,426.02 3,088,284,411.00 617,864,348.00 1,169,488,363.02 38,897.18 Iraqui Dinars 821,004.273 325,761.569 495,242.704- 0.000 0.00 Japanese Yen 4,003,192,220,818 4,017,078,902,070 18,912,033,605 5,025,352,353 49,684,634.55 Kuwaiti Dinars 136,963,916.408 122,377,105.243 14,586,811.165- 0.000 0.00 Lebanese Pounds 8,386,184.08 107,600.60 8,278,583.48- 0.00 0.00 Libyan Dinars 53,382,071.116 53,348,211.892 33,859.224- 0.000 0.00 Malaysian Ringgits 235,808,698.51 125,625,620.74 110,183,077.77- 0.00 0.00 Mexican Peso 595,525.82 7,392.01 588,133.81- 0.00 0.00 Myanmar Kyats 9,468,959.41 8,530,543.80 938,415.61- 0.00 0.00 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 New Ghanaian Cedi 133.71 1.71 132.00- 0.00 0.00 New Zealand Dollars 76.98 76.98 0.00 0.00 0.00 Nicaraguan Cordobas Oro 0.00 0.00 0.00 0.00 0.00 Norwegian Kroner 452,142,594.90 17,131,156.30 435,011,438.60- 0.00 0.00 Pounds Sterling 265,588,822.82 107,806,662.60 157,782,160.22- 0.00 0.00 Rials Omani 245,264.290 0.000 245,264.290- 0.000 0.00 Saudi Arabian Riyals 636,798,259.96 307,320,549.81 309,446,333.30- 20,031,376.85 5,333,167.39 Singapore Dollars 30,441,382.35 23,003,927.05 7,437,455.30- 0.00 0.00 South African Rand 303,228,558.43 154,516,250.03 148,712,308.40- 0.00 0.00 Sudanese Pounds 56.69 0.00 56.69- 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,262 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Swedish Kronor 583,316,743.68 39,315,420.53 544,001,323.15- 0.00 0.00 Swiss Francs 27,003,934,957.95 25,874,144,546.55 1,129,790,411.40- 0.00 0.00 Thai Baht 6,289.28 6,289.28 0.00 0.00 0.00 Tunisian Dinars 72,068.593 1,123.433 70,945.160- 0.000 0.00 United Arab Emirates Dirhams 115,663,031.50 113,287,760.75 2,375,270.75- 0.00 0.00 United States Dollars 38,333,246,246.20 38,961,170,283.52 1,092,067,965.94 464,143,928.62 464,143,928.62 565,411,441.96 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,263 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for FSL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Colombian Pesos 1,270,520,458,731.26 356,886,120,247.56 0.00 913,634,338,483.70 315,825,118.13 Egyptian Pounds 214,200,000.000 68,822,460.000 0.000 145,377,540.000 16,371,437.26 Euro 33,916,138,365.09 6,095,124,970.49 0.00 27,821,013,394.60 31,063,552,505.74 Japanese Yen 36,568,943,910 11,851,231,835 0 24,717,712,075 244,378,981.82 Mexican Peso 15,250,362,347.91 2,526,230,797.31 0.00 12,724,131,550.60 649,339,408.19 New Turkish Lira 10,630,000.00 0.00 0.00 10,630,000.00 3,539,322.07 Peso Uruguayo 6,768,622,587.33 2,187,932,400.00 0.00 4,580,690,187.33 160,585,118.48 Pounds Sterling 47,200,000.00 4,662,000.00 0.00 42,538,000.00 55,131,374.90 South African Rand 26,082,344,070.67 109,635,000.00 0.00 25,972,709,070.67 1,870,498,146.49 United States Dollars 149,632,338,754.01 31,407,361,106.47 0.00 118,224,977,647.54 118,224,977,647.54 152,604,199,060.62 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,264 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for GUBF Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,265 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for GURB Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 0.00 0.00 0.00 0.00 0.00 Japanese Yen 0 0 0 0 0.00 South African Rand 0.00 0.00 0.00 0.00 0.00 United States Dollars 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,266 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for IFCM Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank United States Dollars 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,267 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for IFCT Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Deutsche Mark 0.00 0.00 0.00 0.00 0.00 Euro 132,909,753.00 132,909,753.00 0.00 0.00 0.00 French Francs 0.00 0.00 0.00 0.00 0.00 Japanese Yen 23,116,406,322 23,116,406,322 0 0 0.00 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 Pounds Sterling 7,704,560.00 7,704,560.00 0.00 0.00 0.00 Saudi Arabian Riyals 187,500,000.00 156,250,000.00 0.00 31,250,000.00 8,320,021.25 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 0.00 196,190,943.78 196,190,943.78 204,510,965.03 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,268 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for NPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 10,547,231.91 10,547,231.91 0.00 0.00 0.00 Canadian Dollars 4,769,793.24 4,769,793.24 0.00 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 29,989,636.57 29,989,636.57 0.00 0.00 0.00 Euro 759,419,665.13 755,492,277.37 0.00 3,795,399.90 4,237,753.76 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 18,832,753.50 Kuwaiti Dinars 6,730,784.630 6,730,784.630 0.000 0.000 0.00 Lebanese Pounds 4,779,096.20 4,779,096.20 0.00 0.00 0.00 Libyan Dinars 1,613,480.252 1,613,480.252 0.000 0.000 0.00 Malaysian Ringgits 4,577,905.79 4,577,905.79 0.00 0.00 0.00 Mexican Peso 41,042.80 41,042.80 0.00 0.00 0.00 Myanmar Kyats 110,661.11 110,661.11 0.00 0.00 0.00 Norwegian Kroner 20,845,243.53 20,845,243.53 0.00 0.00 0.00 Pounds Sterling 14,493,874.91 14,493,874.91 0.00 0.00 0.00 Saudi Arabian Riyals 25,072,872.66 25,072,872.66 0.00 0.00 0.00 Singapore Dollars 805,380.04 805,380.04 0.00 0.00 0.00 South African Rand 753,493.84 753,493.84 0.00 0.00 0.00 Sri Lanka Rupees 798,234.78 798,234.78 0.00 0.00 0.00 Sudanese Dinars 0.00 0.00 0.00 0.00 0.00 Sudanese Pounds 0.00 0.00 0.00 0.00 0.00 Swedish Kronor 22,641,210.80 22,641,210.80 0.00 0.00 0.00 Swiss Francs 897,104,336.20 880,970,678.39 0.00 16,133,657.81 16,555,831.59 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: 1,269 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for NPL 39,693,426.52 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,270 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for SCL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 6,656,828,855.59 5,236,289,083.73 0.00 1,420,539,771.86 1,586,103,682.27 Japanese Yen 34,000,930,990 27,051,171,179 0 6,949,759,811 68,710,858.89 Swiss Francs 6,065,323.12 6,065,323.12 0.00 0.00 0.00 United States Dollars 98,605,182,480.49 82,675,178,308.49 0.00 15,930,004,172.00 15,930,004,172.00 17,584,818,713.16 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,271 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for SCPD Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 12,507,734,709.45 128,900,312.70 12,378,834,396.75- 0.00 0.00 Japanese Yen 1,664,272,185,229 16,272,860,241 1,647,999,324,988- 0 0.00 Swiss Francs 1,789,445,256.83 2,423,151.14 1,787,022,105.69- 0.00 0.00 United States Dollars 13,729,268,636.54 41,960,002,249.92 28,231,191,523.39 457,910.01 457,910.01 457,910.01 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,272 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for SCPM Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 2,102,627,845.11 6,257,674,320.12 4,155,046,475.01 0.00 0.00 Japanese Yen 279,537,863,955 2,271,399,229 277,266,464,726- 0 0.00 Swiss Francs 311,646,816.86 0.00 311,646,816.86- 0.00 0.00 United States Dollars 2,232,541,439.75 67,086,548.45 2,165,454,891.30- 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,273 Statement Of Loans - Sep 30, 2016 Summary Of Currencies Repayable To Bank for SCPY Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 26,003,439.11 0.00 26,003,439.11- 0.00 0.00 Japanese Yen 3,528,421,938 10,648,922,897 7,120,500,959 0 0.00 Swiss Francs 3,290,579.70 0.00 3,290,579.70- 0.00 0.00 United States Dollars 27,348,043.82 363,551.17 26,984,492.65- 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,274 STATEMENT OF LOANS - Sep 30, 2016 NOTES 1. LOANS ARE MADE (A) TO THE MEMBER, OR (B) TO A POLITICAL SUBDIVISION OR A PRIVATE ENTERPRISE IN THE TERRITORIES OF THE MEMBER WITH THE MEMBER'S GUARANTEE. LOANS HAVE ALSO BEEN MADE TO THE INTERNATIONAL FINANCE CORPORATION AND TAIWAN, CHINA. 2. AGREEMENTS IN THE TOTAL AMOUNT OF USD 3,501,512,839.99 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 6,905,196,335.00 . 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: 1,275 STATEMENT OF LOANS - Sep 30, 2016 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.