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 133 189 Fiji EACNF 190 192 Indonesia EACID 193 270 Japan SECVP 271 275 Korea EACKO 276 292 Myanmar EACSM-HIS 293 293 Malaysia EACSM-HIS 294 310 New Zealand SECVP 311 311 Pap. New Guinea EACNF 312 317 Philippines EACPH 318 352 Singapore SECVP 353 355 Thailand EACTH 356 373 Timor-Leste SECVP 374 374 Taiwan, China SECVP 375 377 Vietnam EACVN 378 380 Region: EUROPE AND CENTRAL ASIA Countries Dept Pages Albania ECC02 383 386 Armenia ECCSC 387 391 Austria SECVP 392 393 Azerbaijan ECC01 394 397 Bosnia and Herz ECCWB 398 403 Belgium SECVP 404 404 Bulgaria ECCEU 405 413 Belarus ECCEE 414 417 Cyprus ECCEU 418 423 Czech Republic ECC07 - HIS 424 425 Denmark SECVP 426 426 Estonia ECCPL 427 429 Spain SECVP 430 431 Finland SECVP 432 434 France SECVP 435 435 Georgia ECCSC 436 439 Greece SECVP 440 442 Croatia ECC02 443 454 Hungary ECC07 - HIS 455 467 Ireland SECVP 468 469 Iceland SECVP 470 471 Italy SECVP 472 473 Kazakhstan ECCCA 474 480 Lithuania ECCPL 481 483 Luxembourg SECVP 484 484 Latvia ECCPL 485 488 Moldova ECC07 - HIS 489 491 Montenegro ECAVP 492 494 Macedonia ECCTR 495 504 Netherlands SECVP 505 506 Norway SECVP 507 507 Poland ECCPL 508 519 Portugal SECVP 520 524 Romania ECCEU 525 540 Russian Fed. ECCRU 541 552 Slovenia ECC07 - HIS 553 556 Slovak Republic ECC07 - HIS 557 558 Turkmenistan ECCCA 559 559 Turkey ECCTR 560 599 Ukraine ECCEE 600 608 Uzbekistan ECC01 609 612 Kosovo 613 613 Serbia ECAVP 614 625 Yugoslavia SECVP 626 631 Region: LATIN AMERICA AND CARIBBEAN Countries Dept Pages Caribbean LCC3C 634 635 Antigua&Barbuda LCC3C 636 636 Argentina LCC7C 637 669 Barbados LCC3C 670 673 Bolivia LCC6C 674 677 Brazil LCC5C 678 736 Bahamas LCC3C 737 738 Belize LCC3C 739 742 Chile LCC7C 743 758 Colombia LCC4C 759 793 Costa Rica LCC2C 794 802 Dominica LCC3C 803 804 Dominican Rep. LCC3C 805 814 Ecuador LCC4C 815 832 Grenada LCC3C 833 834 Guatemala LCC2C 835 845 Guyana LCC3C 846 847 Honduras LCC2C 848 854 Haiti LCC3C 855 855 Jamaica LCC3C 856 868 St Kitts&Nevis LCC3C 869 871 St. Lucia LCC3C 872 874 Mexico LCC1C 875 922 Nicaragua LCC2C 923 927 Panama LCC2C 928 938 Peru LCC6C 939 962 Paraguay LCC6C 963 971 El Salvador LCC2C 972 980 Trinidad,Tobago LCC3C 981 986 Uruguay LCC7C 987 1,000 St. Vincent LCC3C 1,001 1,002 Venezuela LCC4C 1,003 1,013 Region: MIDDLE EAST AND NORTH AFRICA Countries Dept Pages Algeria MNC01 1,016 1,033 Egypt MNC03 1,034 1,048 Israel SECVP 1,049 1,050 Iraq MNC02 1,051 1,053 Iran MNC02 1,054 1,061 Jordan MNC02 1,062 1,074 Lebanon MNC02 1,075 1,080 Morocco MNC01 1,081 1,118 Malta MNC01 1,119 1,119 Oman MNC02 1,120 1,122 Syria MNC02 1,123 1,125 Tunisia MNC01 1,126 1,155 Region: OTHERS Countries Dept Pages International Finance Corp. SECVP 1,158 1,199 Region: SOUTH ASIA Countries Dept Pages Bangladesh SACBD 1,201 1,201 India SACIN 1,202 1,240 Sri Lanka SACSL 1,241 1,243 Pakistan SACPK 1,244 1,259 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,158 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 * * INTERNATIONAL FINANCE CORPORATION 04 15 20470 07/21/1981 01/15/1985 07/15/1996 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 10/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/13/1981 01/15/1987 INTERNATIONAL FINANCE CORPORATION M0101 10/13/1981 01/15/1985 07/15/1996 18.11 0.00 19.88 23.53 0.00 0.00 I.F.C. 10.7500 10/13/1981 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/13/1981 01/15/1987 INTERNATIONAL FINANCE CORPORATION M0102 12/03/1981 01/15/1985 07/15/1996 1.89 0.00 2.10 2.48 0.00 0.00 I.F.C. 10.7700 12/03/1981 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/03/1981 01/15/1987 INTERNATIONAL FINANCE CORPORATION 04 15 20540 10/27/1981 04/15/1985 10/15/1996 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 11/09/1981 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/09/1981 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0201 12/03/1981 04/15/1985 10/15/1996 3.04 0.00 3.37 4.01 0.00 0.00 I.F.C. 10.7700 12/03/1981 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/03/1981 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0202 12/03/1981 04/15/1985 10/15/1996 31.39 0.00 34.79 41.41 0.00 0.00 I.F.C. 10.7700 12/03/1981 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/03/1981 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0203 12/17/1981 04/15/1985 10/15/1996 2.11 0.00 2.48 3.20 0.00 0.00 I.F.C. 8.6500 12/17/1981 0.44 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/17/1981 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0204 02/02/1982 04/15/1985 10/15/1996 6.32 0.00 7.42 8.15 0.00 0.00 I.F.C. 10.1700 02/02/1982 0.00 0.00 0.00 0.00 0.00 0.00 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,159 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION 02/02/1982 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0205 02/02/1982 04/15/1985 10/15/1996 0.52 0.00 0.62 0.73 0.00 0.00 I.F.C. 10.1700 02/02/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/02/1982 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0206 03/02/1982 04/15/1985 10/15/1996 6.53 0.00 0.00 0.00 0.00 0.00 I.F.C. 10.1200 03/02/1982 6.53 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/02/1982 04/15/1987 INTERNATIONAL FINANCE CORPORATION M0207 03/16/1982 04/15/1985 10/15/1996 0.09 0.00 0.11 0.13 0.00 0.00 I.F.C. 10.1100 03/16/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/16/1982 04/15/1987 INTERNATIONAL FINANCE CORPORATION 04 15 20880 02/02/1982 10/15/1986 04/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 02/16/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/16/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0301 03/16/1982 10/15/1986 04/15/1997 6.00 0.00 7.07 8.61 0.00 0.00 I.F.C. 10.1100 03/16/1982 0.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/16/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0302 03/25/1982 10/15/1986 04/15/1997 10.58 0.00 11.98 14.25 0.00 0.00 I.F.C. 7.7100 03/25/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/25/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0303 04/06/1982 10/15/1986 04/15/1997 8.49 0.00 5.22 5.79 0.00 0.00 I.F.C. 10.0500 04/06/1982 4.14 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/06/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0304 04/22/1982 10/15/1986 04/15/1997 1.92 0.00 2.29 2.79 0.00 0.00 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,160 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party I.F.C. 9.8300 04/22/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/22/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0305 04/22/1982 10/15/1986 04/15/1997 8.34 0.00 1.49 1.66 0.00 0.00 I.F.C. 9.8300 04/22/1982 7.09 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/22/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0306 04/27/1982 10/15/1986 04/15/1997 11.61 0.00 13.72 16.72 0.00 0.00 I.F.C. 9.8300 04/27/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/27/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0307 04/27/1982 10/15/1986 04/15/1997 1.98 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.8300 04/27/1982 1.98 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/27/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0308 05/11/1982 10/15/1986 04/15/1997 2.19 0.00 1.99 2.42 0.00 0.00 I.F.C. 9.8300 05/11/1982 0.44 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/11/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0309 05/18/1982 10/15/1986 04/15/1997 1.94 0.00 2.24 2.73 0.00 0.00 I.F.C. 9.8300 05/18/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/18/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION M0310 05/18/1982 10/15/1986 04/15/1997 6.94 0.00 8.00 9.75 0.00 0.00 I.F.C. 9.8300 05/18/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/18/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION 04 15 21290 04/22/1982 12/15/1986 06/15/1997 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 05/05/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/05/1982 06/15/1988 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,161 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0401 05/18/1982 12/15/1986 06/15/1997 2.55 0.00 2.93 3.29 0.00 0.00 I.F.C. 9.8300 05/18/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/18/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0402 05/25/1982 12/15/1986 06/15/1997 2.61 0.00 2.98 3.63 0.00 0.00 I.F.C. 9.2300 05/25/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/25/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0403 05/25/1982 12/15/1986 06/15/1997 2.51 0.00 3.72 4.96 0.00 0.00 I.F.C. 8.1400 05/25/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/25/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0404 05/25/1982 12/15/1986 06/15/1997 4.06 0.00 3.82 5.06 0.00 0.00 I.F.C. 8.1400 05/25/1982 1.49 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/25/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0405 06/01/1982 12/15/1986 06/15/1997 1.91 0.00 1.56 1.61 0.00 0.00 I.F.C. 7.6700 06/01/1982 0.63 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/01/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0406 06/17/1982 12/15/1986 06/15/1997 4.94 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.0100 06/17/1982 4.94 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/17/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0407 06/17/1982 12/15/1986 06/15/1997 4.74 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.5700 06/17/1982 4.74 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/17/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0408 06/17/1982 12/15/1986 06/15/1997 15.22 0.00 13.74 16.69 0.00 0.00 I.F.C. 9.0100 06/17/1982 3.85 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/17/1982 06/15/1988 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,162 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0409 06/24/1982 12/15/1986 06/15/1997 1.42 0.00 1.74 2.12 0.00 0.00 I.F.C. 9.0100 06/24/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/24/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0410 06/24/1982 12/15/1986 06/15/1997 3.45 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.0100 06/24/1982 3.45 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/24/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0411 06/24/1982 12/15/1986 06/15/1997 2.44 0.00 2.98 3.63 0.00 0.00 I.F.C. 9.0100 06/24/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/24/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0412 07/01/1982 12/15/1986 06/15/1997 0.23 0.00 0.29 0.35 0.00 0.00 I.F.C. 9.0100 07/01/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/01/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0413 07/15/1982 12/15/1986 06/15/1997 5.52 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.0900 07/15/1982 5.52 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/15/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0414 08/17/1982 12/15/1986 06/15/1997 1.44 0.00 1.76 2.23 0.00 0.00 I.F.C. 10.5900 08/17/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/17/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0415 09/21/1982 12/15/1986 06/15/1997 2.68 0.00 3.43 4.07 0.00 0.00 I.F.C. 7.3900 09/21/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/21/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0416 11/23/1982 12/15/1986 06/15/1997 1.31 0.00 0.41 0.47 0.00 0.00 I.F.C. 11.5500 11/23/1982 0.85 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/23/1982 06/15/1988 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,163 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0417 11/23/1982 12/15/1986 06/15/1997 14.68 0.00 11.43 13.87 0.00 0.00 I.F.C. 8.8900 11/23/1982 5.68 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/23/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0418 12/14/1982 12/15/1986 06/15/1997 14.77 0.00 17.94 21.84 0.00 0.00 I.F.C. 8.5200 12/14/1982 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/14/1982 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0419 04/19/1983 12/15/1986 06/15/1997 1.55 0.00 1.27 1.51 0.00 0.00 I.F.C. 7.7800 04/19/1983 0.53 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/19/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0420 05/03/1983 12/15/1986 06/15/1997 1.35 0.00 0.00 0.00 0.00 0.00 I.F.C. 14.8300 05/03/1983 1.35 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/03/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0421 05/03/1983 12/15/1986 06/15/1997 4.48 0.00 1.09 1.11 0.00 0.00 I.F.C. 7.7300 05/03/1983 3.66 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/03/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0422 05/24/1983 12/15/1986 06/15/1997 4.85 0.00 3.28 3.96 0.00 0.00 I.F.C. 7.8000 05/24/1983 2.18 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/24/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0423 06/07/1983 12/15/1986 06/15/1997 1.28 0.00 1.63 1.99 0.00 0.00 I.F.C. 7.7100 06/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/07/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION 15 04 22510 03/15/1983 09/15/1987 03/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 04/12/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/12/1983 03/15/1989 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,164 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0501 06/07/1983 09/15/1987 03/15/1998 31.88 0.00 40.62 49.56 0.00 0.00 I.F.C. 7.7100 06/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/07/1983 03/15/1989 INTERNATIONAL FINANCE CORPORATION M0502 06/14/1983 09/15/1987 03/15/1998 5.87 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.7100 06/14/1983 5.87 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/14/1983 03/15/1989 INTERNATIONAL FINANCE CORPORATION M0503 06/14/1983 09/15/1987 03/15/1998 0.90 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.7100 06/14/1983 0.90 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/14/1983 03/15/1989 INTERNATIONAL FINANCE CORPORATION M0504 06/16/1983 09/15/1987 03/15/1998 18.80 0.00 23.97 28.56 0.00 0.00 I.F.C. 6.0000 06/16/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/16/1983 03/15/1989 INTERNATIONAL FINANCE CORPORATION M0505 10/11/1983 09/15/1987 03/15/1998 2.55 0.00 3.27 3.99 0.00 0.00 I.F.C. 8.1600 10/11/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/11/1983 03/15/1989 INTERNATIONAL FINANCE CORPORATION 15 04 23140 06/14/1983 12/15/1987 06/15/1998 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 06/22/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/22/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0601 10/11/1983 12/15/1987 06/15/1998 0.43 0.00 0.56 0.68 0.00 0.00 I.F.C. 8.1600 10/11/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/11/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0602 11/01/1983 12/15/1987 06/15/1998 8.78 0.00 2.11 2.58 0.00 0.00 I.F.C. 8.3200 11/01/1983 7.18 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/01/1983 06/15/1988 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,165 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0603 12/20/1983 12/15/1987 06/15/1998 10.02 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.3900 12/20/1983 10.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/20/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0604 12/20/1983 12/15/1987 06/15/1998 0.28 0.00 0.28 0.33 0.00 0.00 I.F.C. 11.7400 12/20/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/20/1983 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0605 01/10/1984 12/15/1987 06/15/1998 2.58 0.00 1.68 2.01 0.00 0.00 I.F.C. 6.2300 01/10/1984 1.33 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/10/1984 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0606 02/14/1984 12/15/1987 06/15/1998 2.55 0.00 2.86 2.98 0.00 0.00 I.F.C. 11.7400 02/14/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/14/1984 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0607 03/15/1984 12/15/1987 06/15/1998 1.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 13.8600 03/15/1984 1.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/15/1984 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0608 04/03/1984 12/15/1987 06/15/1998 3.76 0.00 4.87 5.82 0.00 0.00 I.F.C. 6.2200 04/03/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/03/1984 06/15/1988 INTERNATIONAL FINANCE CORPORATION M0609 05/01/1984 12/15/1987 06/15/1998 5.60 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.2200 05/01/1984 5.60 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/01/1984 06/15/1988 INTERNATIONAL FINANCE CORPORATION 15 04 23810 02/02/1984 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 02/06/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/06/1984 03/15/1990 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,166 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0722 06/12/1984 06/01/1988 12/01/1998 2.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/12/1984 2.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/12/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0723 06/12/1984 06/01/1988 12/01/1998 10.93 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/12/1984 10.93 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/12/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0701 02/14/1984 02/01/1988 08/01/1998 10.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3800 02/14/1984 10.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/14/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0702 03/15/1984 03/15/1988 09/15/1998 3.75 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3700 03/15/1984 3.75 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/15/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0703 03/15/1984 03/15/1988 09/15/1998 2.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3700 03/15/1984 2.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/15/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0704 03/27/1984 03/15/1988 09/15/1998 1.48 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3700 03/27/1984 1.48 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/27/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0705 03/27/1984 03/15/1988 09/15/1998 1.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.4000 03/27/1984 1.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/27/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0706 05/01/1984 05/01/1988 11/01/1998 0.57 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.2200 05/01/1984 0.57 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/01/1984 03/15/1990 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,167 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0707 05/08/1984 05/01/1988 11/01/1998 3.94 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.2100 05/08/1984 3.94 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/08/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0708 05/10/1984 05/01/1988 11/01/1998 8.00 0.00 11.08 13.65 0.00 0.00 I.F.C. 8.1100 05/10/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/10/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0709 05/10/1984 05/01/1988 11/01/1998 10.85 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 05/10/1984 10.85 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/10/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0710 05/15/1984 05/15/1988 11/15/1998 4.72 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.1100 05/15/1984 4.72 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/15/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0711 05/22/1984 05/15/1988 11/15/1998 2.32 0.00 3.23 3.53 0.00 0.00 I.F.C. 13.7200 05/22/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/22/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0712 05/22/1984 05/15/1988 11/15/1998 4.86 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.1200 05/22/1984 4.86 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/22/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0713 05/24/1984 05/15/1988 11/15/1998 1.69 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 05/24/1984 1.69 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/24/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0714 05/29/1984 05/15/1988 11/15/1998 0.99 0.00 0.00 0.00 0.00 0.00 I.F.C. 13.7200 05/29/1984 0.99 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/29/1984 03/15/1990 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,168 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0715 05/29/1984 05/15/1988 11/15/1998 0.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 05/29/1984 0.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/29/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0716 05/29/1984 05/15/1988 11/15/1998 0.97 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.0400 05/29/1984 0.97 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/29/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0717 06/05/1984 06/01/1988 12/01/1998 1.46 0.00 1.82 2.15 0.00 0.00 I.F.C. 13.7300 06/05/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/05/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0718 06/07/1984 06/01/1988 12/01/1998 5.59 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.0600 06/07/1984 5.59 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/07/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0719 06/07/1984 06/01/1988 12/01/1998 2.75 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/07/1984 2.75 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/07/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0720 06/07/1984 06/01/1988 12/01/1998 2.91 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.0600 06/07/1984 2.91 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/07/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION M0721 05/01/1984 05/01/1988 11/01/1998 16.25 0.00 2.10 2.25 0.00 0.00 I.F.C. 6.2200 05/01/1984 14.69 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/01/1984 03/15/1990 INTERNATIONAL FINANCE CORPORATION 15 04 24620 07/03/1984 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/10/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/10/1984 07/15/1990 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,169 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0801 06/12/1984 06/01/1988 12/01/1998 1.57 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/12/1984 1.57 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/12/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0802 06/12/1984 06/01/1988 12/01/1998 6.79 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.0600 06/12/1984 6.79 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/12/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0803 06/12/1984 06/01/1988 12/01/1998 1.65 0.00 2.25 2.69 0.00 0.00 I.F.C. 6.0400 06/12/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/12/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0804 06/19/1984 06/15/1988 12/15/1998 13.98 0.00 19.19 23.48 0.00 0.00 I.F.C. 8.0600 06/19/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/19/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0805 06/19/1984 06/15/1988 12/15/1998 0.98 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/19/1984 0.98 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/19/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0806 06/21/1984 06/15/1988 12/15/1998 2.75 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/21/1984 2.75 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/21/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0807 06/21/1984 06/15/1988 12/15/1998 1.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/21/1984 1.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/21/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0808 06/27/1984 06/15/1988 12/15/1998 2.88 0.00 3.42 4.20 0.00 0.00 I.F.C. 7.9600 06/27/1984 0.40 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/27/1984 07/15/1990 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,170 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0809 06/27/1984 06/15/1988 12/15/1998 0.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/27/1984 0.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/27/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0810 06/28/1984 06/15/1988 12/15/1998 5.68 0.00 6.06 6.46 0.00 0.00 I.F.C. 7.9600 06/28/1984 1.34 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/28/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0811 06/28/1984 06/15/1988 12/15/1998 6.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 06/28/1984 6.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/28/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0812 07/17/1984 07/15/1988 01/15/1999 2.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.3600 07/17/1984 2.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/17/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0813 08/02/1984 08/01/1988 02/01/1999 1.65 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.3200 08/02/1984 1.65 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/02/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0814 08/02/1984 08/01/1988 02/01/1999 2.50 0.00 3.80 4.40 0.00 0.00 I.F.C. 6.2400 08/02/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/02/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0815 09/11/1984 09/01/1988 03/01/1999 1.41 0.00 1.06 1.23 0.00 0.00 I.F.C. 13.7100 09/11/1984 0.65 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/11/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0816 09/11/1984 09/01/1988 03/01/1999 4.01 0.00 5.99 7.13 0.00 0.00 I.F.C. 6.5200 09/11/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/11/1984 07/15/1990 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,171 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0817 09/11/1984 09/01/1988 03/01/1999 11.29 0.00 4.87 5.94 0.00 0.00 I.F.C. 8.3300 09/11/1984 8.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/11/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0818 09/11/1984 09/01/1988 03/01/1999 8.13 0.00 2.24 3.01 0.00 0.00 I.F.C. 8.0400 09/11/1984 6.66 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/11/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0819 10/09/1984 10/01/1988 04/01/1999 1.01 0.00 0.20 0.24 0.00 0.00 I.F.C. 8.1600 10/09/1984 0.88 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/09/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0820 11/13/1984 11/01/1988 05/01/1999 1.76 0.00 2.60 3.05 0.00 0.00 I.F.C. 6.3700 11/13/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/13/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0821 12/11/1984 12/01/1988 06/01/1999 0.61 0.00 0.81 1.11 0.00 0.00 I.F.C. 6.2600 12/11/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/11/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0822 12/11/1984 12/01/1988 06/01/1999 1.32 0.00 1.57 1.81 0.00 0.00 I.F.C. 11.8200 12/11/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/11/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0823 12/18/1984 12/15/1988 06/15/1999 1.94 0.00 0.50 0.61 0.00 0.00 I.F.C. 7.7600 12/18/1984 1.62 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/18/1984 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0824 01/15/1985 01/15/1989 07/15/1999 2.91 0.00 5.19 5.63 0.00 0.00 I.F.C. 7.6700 01/15/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/15/1985 07/15/1990 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,172 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0825 01/29/1985 01/15/1989 07/15/1999 2.17 0.00 0.00 0.00 0.00 0.00 I.F.C. 12.1600 01/29/1985 2.17 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/29/1985 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0826 01/29/1985 01/15/1989 07/15/1999 1.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.9500 01/29/1985 1.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/29/1985 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0827 03/12/1985 03/01/1989 09/01/1999 3.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.5100 03/12/1985 3.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/12/1985 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0828 03/12/1985 03/01/1989 09/01/1999 6.79 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.3900 03/12/1985 6.79 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/12/1985 07/15/1990 INTERNATIONAL FINANCE CORPORATION M0829 03/12/1985 03/01/1989 09/01/1999 0.71 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.9400 03/12/1985 0.71 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/12/1985 07/15/1990 INTERNATIONAL FINANCE CORPORATION 15 04 25000 03/12/1985 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 03/14/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/14/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0901 03/12/1985 03/01/1989 09/01/1999 5.92 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.9400 03/12/1985 5.92 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/12/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0902 04/04/1985 04/01/1989 10/01/1999 6.34 0.00 9.94 12.19 0.00 0.00 I.F.C. 7.3900 04/04/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/04/1985 03/15/1991 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,173 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0903 04/04/1985 04/01/1989 10/01/1999 6.08 0.00 9.40 11.68 0.00 0.00 I.F.C. 6.0300 04/04/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/04/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0904 04/16/1985 04/15/1989 10/15/1999 7.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.4500 04/16/1985 7.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/16/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0905 04/16/1985 04/15/1989 10/15/1999 1.40 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.0300 04/16/1985 1.40 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/16/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0906 04/25/1985 04/15/1989 10/15/1999 7.52 0.00 2.45 2.82 0.00 0.00 I.F.C. 11.3900 04/25/1985 5.44 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/25/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0907 04/25/1985 04/15/1989 10/15/1999 0.40 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.4500 04/25/1985 0.40 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/25/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0908 05/07/1985 05/01/1989 11/01/1999 1.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.6700 05/07/1985 1.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/07/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0909 05/09/1985 05/01/1989 11/01/1999 6.41 0.00 8.30 12.23 0.00 0.00 I.F.C. 7.6000 05/09/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/09/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0910 05/09/1985 05/01/1989 11/01/1999 1.60 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.3900 05/09/1985 1.60 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/09/1985 03/15/1991 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,174 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0911 05/09/1985 05/01/1989 11/01/1999 3.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.6700 05/09/1985 3.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/09/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0912 05/23/1985 05/15/1989 11/15/1999 7.37 0.00 5.69 6.79 0.00 0.00 I.F.C. 6.3300 05/23/1985 3.71 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/23/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0913 05/30/1985 05/15/1989 11/15/1999 1.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.6700 05/30/1985 1.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/30/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0914 05/30/1985 05/15/1989 11/15/1999 4.95 0.00 7.23 9.51 0.00 0.00 I.F.C. 7.7300 05/30/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/30/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0915 06/06/1985 06/01/1989 12/01/1999 6.75 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.6700 06/06/1985 6.75 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/06/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0916 06/06/1985 06/01/1989 12/01/1999 1.56 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.3300 06/06/1985 1.56 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/06/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0917 06/13/1985 06/01/1989 12/01/1999 3.60 0.00 5.55 6.74 0.00 0.00 I.F.C. 7.6100 06/13/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/13/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0918 06/13/1985 06/01/1989 12/01/1999 1.70 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.8700 06/13/1985 1.70 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/13/1985 03/15/1991 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,175 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M0919 06/13/1985 06/01/1989 12/01/1999 3.45 0.00 5.73 6.41 0.00 0.00 I.F.C. 6.3300 06/13/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/13/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0920 06/13/1985 06/01/1989 12/01/1999 0.85 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.8700 06/13/1985 0.85 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/13/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0921 06/13/1985 06/01/1989 12/01/1999 3.16 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.3900 06/13/1985 3.16 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/13/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0922 06/20/1985 06/15/1989 12/15/1999 9.39 0.00 11.21 17.22 0.00 0.00 I.F.C. 7.6100 06/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/20/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0923 06/20/1985 06/15/1989 12/15/1999 1.25 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.7900 06/20/1985 1.25 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/20/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION M0924 06/18/1985 06/15/1989 12/15/1999 6.32 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.8700 06/18/1985 6.32 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/18/1985 03/15/1991 INTERNATIONAL FINANCE CORPORATION 15 04 25880 06/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 06/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/20/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1001 06/18/1985 06/15/1989 12/15/1999 11.18 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.8700 06/18/1985 11.18 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/18/1985 06/15/1991 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,176 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1002 06/18/1985 06/15/1989 12/15/1999 1.71 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.6100 06/18/1985 1.71 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/18/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1003 06/25/1985 06/15/1989 12/15/1999 10.22 0.00 15.76 21.59 0.00 0.00 I.F.C. 7.5100 06/25/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/25/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1004 06/25/1985 06/15/1989 12/15/1999 10.29 0.00 15.66 19.03 0.00 0.00 I.F.C. 7.6100 06/25/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/25/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1005 06/27/1985 06/15/1989 12/15/1999 9.36 0.00 1.56 2.86 0.00 0.00 I.F.C. 6.1700 06/27/1985 7.80 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/27/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1006 07/11/1985 07/01/1989 01/01/2000 30.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.6400 07/11/1985 30.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/11/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1007 07/16/1985 07/15/1989 01/15/2000 7.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.6400 07/16/1985 7.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/16/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1008 07/16/1985 07/15/1989 01/15/2000 1.80 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.3900 07/16/1985 1.80 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/16/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1009 07/16/1985 07/15/1989 01/15/2000 10.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.7900 07/16/1985 10.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/16/1985 06/15/1991 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,177 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1010 09/10/1985 09/01/1989 03/01/2000 1.54 0.00 1.75 2.08 0.00 0.00 I.F.C. 6.0300 09/10/1985 0.34 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/10/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1011 06/20/1985 06/15/1989 12/15/1999 0.81 0.00 1.08 1.44 0.00 0.00 I.F.C. 7.6100 06/20/1985 0.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/20/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION M1012 06/20/1985 06/15/1989 12/15/1999 6.09 0.00 9.37 11.17 0.00 0.00 I.F.C. 7.6100 06/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/20/1985 06/15/1991 INTERNATIONAL FINANCE CORPORATION 15 04 26160 08/29/1985 51.79 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 09/03/1985 51.79 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/03/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1101 06/20/1985 06/15/1989 12/15/1999 25.86 0.00 25.86 47.81 0.00 0.00 I.F.C. 7.6100 06/20/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/20/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1102 09/24/1985 09/15/1989 03/15/2000 0.51 0.00 0.51 0.82 0.00 0.00 I.F.C. 6.0300 09/24/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/24/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1103 11/05/1985 11/01/1989 05/01/2000 3.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 10.6400 11/05/1985 3.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/05/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1104 11/19/1985 11/15/1989 05/15/2000 2.52 0.00 3.08 3.57 0.00 0.00 I.F.C. 10.7600 11/19/1985 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/19/1985 09/15/1991 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,178 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1105 11/19/1985 11/15/1989 05/15/2000 1.20 0.00 0.00 0.00 0.00 0.00 I.F.C. 10.6500 11/19/1985 1.20 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/19/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1106 12/05/1985 12/01/1989 06/01/2000 10.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 10.6500 12/05/1985 10.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/05/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1107 12/19/1985 12/15/1989 06/15/2000 2.46 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.7600 12/19/1985 2.46 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/19/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1108 12/19/1985 12/15/1989 06/15/2000 2.55 0.00 1.04 0.96 0.00 0.00 I.F.C. 5.6200 12/19/1985 1.84 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/19/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1109 12/19/1985 12/15/1989 06/15/2000 6.14 0.00 5.13 5.36 0.00 0.00 I.F.C. 5.6200 12/19/1985 2.60 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/19/1985 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1110 01/23/1986 01/15/1990 07/15/2000 6.93 0.00 8.63 10.24 0.00 0.00 I.F.C. 5.5400 01/23/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/23/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1111 01/28/1986 01/15/1990 07/15/2000 0.81 0.00 0.91 1.07 0.00 0.00 I.F.C. 10.5200 01/28/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/28/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1112 02/04/1986 02/01/1990 08/01/2000 2.68 0.00 3.20 3.46 0.00 0.00 I.F.C. 8.6500 02/04/1986 0.27 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/04/1986 09/15/1991 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,179 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1113 02/27/1986 02/15/1990 08/15/2000 4.01 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.0300 02/27/1986 4.01 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/27/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1114 02/27/1986 02/15/1990 08/15/2000 4.54 0.00 4.24 5.13 0.00 0.00 I.F.C. 5.7000 02/27/1986 0.73 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/27/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1115 03/13/1986 03/01/1990 09/01/2000 4.55 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.7200 03/13/1986 4.55 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/13/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1116 04/29/1986 04/15/1990 10/15/2000 2.60 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.7200 04/29/1986 2.60 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/29/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1117 05/20/1986 05/15/1990 11/15/2000 7.92 0.00 8.21 9.28 0.00 0.00 I.F.C. 9.7200 05/20/1986 0.68 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/20/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1118 05/22/1986 05/15/1990 11/15/2000 3.05 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.7200 05/22/1986 3.05 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/22/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1119 06/05/1986 06/01/1990 12/01/2000 1.91 0.00 2.28 2.43 0.00 0.00 I.F.C. 9.7200 06/05/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/05/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1120 06/12/1986 06/01/1990 12/01/2000 1.59 0.00 1.88 1.98 0.00 0.00 I.F.C. 8.3300 06/12/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/12/1986 09/15/1991 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,180 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1121 06/23/1986 06/15/1990 12/15/2000 1.49 0.00 1.63 1.62 0.00 0.00 I.F.C. 9.6500 06/23/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/23/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION M1122 06/23/1986 06/15/1990 12/15/2000 1.89 0.00 1.89 2.36 0.00 0.00 I.F.C. 6.9800 06/23/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/23/1986 09/15/1991 INTERNATIONAL FINANCE CORPORATION 04 15 27550 10/09/1986 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 10/15/1986 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/15/1986 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1201 09/04/1986 09/01/1990 03/01/2001 1.14 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.2500 09/04/1986 1.14 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/04/1986 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1202 10/30/1986 10/15/1990 04/15/2001 7.44 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.9300 10/30/1986 7.44 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/30/1986 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1203 01/29/1987 01/15/1991 07/15/2001 2.15 0.00 2.11 2.23 0.00 0.00 I.F.C. 8.6500 01/29/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/29/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1204 01/29/1987 01/15/1991 07/15/2001 7.37 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.1300 01/29/1987 7.37 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/29/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1205 01/29/1987 01/15/1991 07/15/2001 7.86 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.6300 01/29/1987 7.86 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/29/1987 10/15/1992 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,181 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1206 02/12/1987 02/01/1991 08/01/2001 2.96 0.00 3.28 3.98 0.00 0.00 I.F.C. 6.1300 02/12/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/12/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1207 02/12/1987 02/01/1991 08/01/2001 4.53 0.00 4.56 4.90 0.00 0.00 I.F.C. 5.6300 02/12/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/12/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1208 02/12/1987 02/01/1991 08/01/2001 7.51 0.00 7.76 7.01 0.00 0.00 I.F.C. 7.6900 02/12/1987 0.68 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/12/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1209 02/19/1987 02/15/1991 08/15/2001 3.77 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.6300 02/19/1987 3.77 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/19/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1210 03/12/1987 03/01/1991 09/01/2001 3.64 0.00 2.80 3.26 0.00 0.00 I.F.C. 5.9700 03/12/1987 0.80 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/12/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1211 03/12/1987 03/01/1991 09/01/2001 12.84 0.00 12.94 13.22 0.00 0.00 I.F.C. 7.6900 03/12/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/12/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1212 03/26/1987 03/15/1991 09/15/2001 3.28 0.00 3.47 3.46 0.00 0.00 I.F.C. 8.9300 03/26/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/26/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1213 04/02/1987 04/01/1991 10/01/2001 1.96 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.3500 04/02/1987 1.96 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/02/1987 10/15/1992 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,182 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1214 04/16/1987 04/15/1991 10/15/2001 24.06 0.00 24.00 25.73 0.00 0.00 I.F.C. 5.9700 04/16/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/16/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1215 05/31/1987 05/15/1991 11/15/2001 3.28 0.00 3.12 3.36 0.00 0.00 I.F.C. 8.8200 05/31/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/31/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION M1216 06/04/1987 06/01/1991 12/01/2001 6.21 0.00 0.00 0.00 0.00 0.00 I.F.C. 4.6900 06/04/1987 6.21 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/04/1987 10/15/1992 INTERNATIONAL FINANCE CORPORATION 04 15 28550 06/25/1987 36.91 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 06/29/1987 36.91 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/29/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1301 06/04/1987 06/01/1991 12/01/2001 1.38 0.00 0.00 0.00 0.00 0.00 I.F.C. 4.6900 06/04/1987 1.38 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/04/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1302 06/11/1987 06/01/1991 12/01/2001 0.87 0.00 0.90 0.89 0.00 0.00 I.F.C. 8.8100 06/11/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/11/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1303 06/18/1987 06/15/1991 12/15/2001 2.74 0.00 2.69 3.10 0.00 0.00 I.F.C. 8.8100 06/18/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/18/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1304 07/16/1987 07/15/1991 01/15/2002 2.46 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.9800 07/16/1987 2.46 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/16/1987 06/29/1993 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,183 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1305 11/17/1987 11/15/1991 05/15/2002 2.09 0.00 1.93 2.29 0.00 0.00 I.F.C. 10.2700 11/17/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/17/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1306 03/03/1988 03/01/1992 09/01/2002 3.02 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.6200 03/03/1988 3.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/03/1988 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1307 03/03/1988 03/01/1992 09/01/2002 3.02 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.6200 03/03/1988 3.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/03/1988 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1308 03/03/1988 03/01/1992 09/01/2002 15.29 0.00 14.22 14.92 0.00 0.00 I.F.C. 6.2400 03/03/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/03/1988 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1309 03/19/1987 08/15/1991 02/15/2002 4.96 0.00 4.91 5.38 0.00 0.00 I.F.C. 5.2700 03/19/1987 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/19/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1310 12/10/1987 03/15/1992 09/15/2002 1.50 0.00 1.11 1.16 0.00 0.00 I.F.C. 9.9700 12/10/1987 0.35 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/10/1987 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1311 03/22/1988 03/15/1992 09/15/2002 0.63 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.9700 03/22/1988 0.63 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/22/1988 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1312 04/21/1988 04/15/1992 10/15/2002 5.04 0.00 4.78 4.86 0.00 0.00 I.F.C. 6.0800 04/21/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/21/1988 06/29/1993 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,184 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1313 04/21/1988 04/15/1992 10/15/2002 5.12 0.00 3.57 4.09 0.00 0.00 I.F.C. 5.3800 04/21/1988 1.46 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/21/1988 06/29/1993 INTERNATIONAL FINANCE CORPORATION M1314 04/21/1988 04/15/1992 10/15/2002 15.00 0.00 14.31 14.45 0.00 0.00 I.F.C. 6.0800 04/21/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/21/1988 06/29/1993 INTERNATIONAL FINANCE CORPORATION 04 15 29340 04/21/1988 105.83 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 05/03/1988 105.83 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/03/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION M1401 05/12/1988 05/01/1992 05/01/2000 2.98 0.00 2.86 3.05 0.00 0.00 I.F.C. 5.4800 05/12/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/12/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION M1402 05/12/1988 11/01/1993 11/01/1999 7.51 0.00 7.28 7.77 0.00 0.00 I.F.C. 5.9000 05/12/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/12/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION M1403 06/09/1988 12/15/1991 12/15/1999 20.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.1300 06/09/1988 20.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/09/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION M1404 06/14/1988 12/15/1992 06/15/1999 12.30 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.1800 06/14/1988 12.30 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/14/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION M1405 06/14/1988 06/15/1992 12/15/1997 17.00 0.00 17.00 17.00 0.00 0.00 I.F.C. 9.0600 06/14/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/14/1988 05/03/1994 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,185 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1406 06/21/1988 12/15/1991 06/15/2000 2.70 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.0900 06/21/1988 2.70 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/21/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION M1407 06/21/1988 12/15/1991 06/15/2001 31.68 0.00 31.68 35.73 0.00 0.00 I.F.C. 5.1500 06/21/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/21/1988 05/03/1994 INTERNATIONAL FINANCE CORPORATION 04 15 29890 07/28/1988 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 08/31/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/31/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1501 09/02/1988 12/15/1992 12/15/2000 3.09 0.00 3.10 3.75 0.00 0.00 I.F.C. 5.4100 09/02/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/02/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1502 09/14/1988 03/15/1991 09/15/1993 40.00 0.00 40.00 40.00 0.00 0.00 I.F.C. 9.2200 09/14/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/14/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1503 09/14/1988 03/15/1993 03/15/2001 11.33 0.00 12.01 12.32 0.00 0.00 I.F.C. 6.3400 09/14/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/14/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1504 09/14/1988 03/15/1993 03/15/2001 5.60 0.00 5.60 6.18 0.00 0.00 I.F.C. 4.7000 09/14/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/14/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1505 09/14/1988 03/15/1993 03/15/2001 5.60 0.00 3.00 3.00 0.00 0.00 I.F.C. 9.7700 09/14/1988 2.60 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/14/1988 08/31/1994 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,186 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1506 11/10/1988 04/15/1993 10/15/1999 16.48 0.00 13.73 14.99 0.00 0.00 I.F.C. 5.8200 11/10/1988 2.67 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/10/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1507 11/29/1988 06/15/1992 06/15/1999 27.01 0.00 27.05 28.82 0.00 0.00 I.F.C. 5.8400 11/29/1988 0.01 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/29/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1508 12/01/1988 12/15/1991 12/15/1999 3.80 0.00 3.80 4.13 0.00 0.00 I.F.C. 4.9200 12/01/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/01/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1509 12/08/1988 08/01/1992 08/01/1997 8.00 0.00 8.00 8.90 0.00 0.00 I.F.C. 5.7400 12/08/1988 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/08/1988 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1510 01/10/1989 02/15/1993 02/15/1998 30.08 0.00 30.08 33.98 0.00 0.00 I.F.C. 5.9800 01/10/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/10/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1511 03/07/1989 12/01/1991 12/01/1997 3.88 0.00 0.00 0.00 0.00 0.00 I.F.C. 9.2800 03/07/1989 3.88 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/07/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1512 03/23/1989 11/15/1992 11/15/1997 33.54 0.00 33.54 41.04 0.00 0.00 I.F.C. 5.5000 03/23/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/23/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1513 03/24/1989 04/15/1994 04/15/1994 6.45 0.00 6.97 7.26 0.00 0.00 I.F.C. 5.5600 03/24/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/24/1989 08/31/1994 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,187 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1514 04/11/1989 10/15/1994 04/15/2004 9.75 0.00 11.33 11.32 0.00 0.00 I.F.C. 5.6300 04/11/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/11/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1515 04/11/1989 10/15/1994 04/15/2004 10.00 0.00 10.00 10.00 0.00 0.00 I.F.C. 9.7200 04/11/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/11/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1516 04/18/1989 12/15/1992 06/15/1998 11.98 0.00 11.98 14.01 0.00 0.00 I.F.C. 6.7000 04/18/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/18/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1517 06/14/1989 06/15/1993 12/15/1997 2.91 0.00 2.91 3.68 0.00 0.00 I.F.C. 8.6300 06/14/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/14/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION M1518 06/22/1989 05/01/1994 11/01/2004 20.50 0.00 20.50 26.17 0.00 0.00 I.F.C. 5.8700 06/22/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/22/1989 08/31/1994 INTERNATIONAL FINANCE CORPORATION 04 15 31180 08/01/1989 50.71 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 08/01/1989 50.71 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/01/1989 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1601 07/18/1989 09/15/1993 09/15/2000 22.22 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.3800 07/18/1989 22.22 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/18/1989 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1602 11/30/1989 02/15/1994 08/15/2000 9.04 0.00 9.04 9.43 0.00 0.00 I.F.C. 7.6500 11/30/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/30/1989 08/01/1995 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,188 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1603 12/21/1989 07/15/1993 07/15/2003 20.05 0.00 20.05 25.44 0.00 0.00 I.F.C. 5.9800 12/21/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/21/1989 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1604 12/21/1989 07/15/1993 07/15/2003 19.93 0.00 19.93 19.83 0.00 0.00 I.F.C. 9.4700 12/21/1989 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/21/1989 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1605 12/21/1989 09/15/1993 09/15/2000 1.50 0.00 1.15 1.24 0.00 0.00 I.F.C. 7.6100 12/21/1989 0.34 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/21/1989 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1606 01/22/1990 10/15/1992 10/15/1998 2.60 0.00 2.08 2.26 0.00 0.00 I.F.C. 10.0700 01/22/1990 0.52 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/22/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1607 01/23/1990 03/01/1993 03/01/2000 16.41 0.00 10.26 13.47 0.00 0.00 I.F.C. 6.9000 01/23/1990 6.15 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/23/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1608 02/22/1990 07/15/1992 07/15/1998 1.76 0.00 0.88 0.91 0.00 0.00 I.F.C. 10.5200 02/22/1990 0.88 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/22/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1609 03/09/1990 10/15/1992 10/15/1997 1.15 0.00 0.00 0.00 0.00 0.00 I.F.C. 11.0000 03/09/1990 1.15 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/09/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1610 06/26/1990 01/01/1993 01/01/1999 7.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.9100 06/26/1990 7.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/26/1990 08/01/1995 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,189 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1611 06/26/1990 04/01/1994 04/01/1997 4.45 0.00 4.45 4.99 0.00 0.00 I.F.C. 8.9100 06/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/26/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1612 06/26/1990 03/01/1995 03/01/2005 29.69 0.00 38.59 34.92 0.00 0.00 I.F.C. 6.9300 06/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/26/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1613 06/26/1990 05/01/1995 05/01/2005 6.45 0.00 10.39 9.08 0.00 0.00 I.F.C. 6.9300 06/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/26/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION M1614 06/26/1990 05/01/1995 05/01/2005 6.55 0.00 7.60 6.63 0.00 0.00 I.F.C. 8.8300 06/26/1990 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/26/1990 08/01/1995 INTERNATIONAL FINANCE CORPORATION 04 15 32450 07/03/1990 96.36 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/03/1990 96.36 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/03/1990 06/30/1991 INTERNATIONAL FINANCE CORPORATION M1701 11/19/1990 06/15/1994 06/15/2002 4.22 0.00 3.62 3.51 0.00 0.00 I.F.C. 10.3800 11/19/1990 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/19/1990 06/30/1991 INTERNATIONAL FINANCE CORPORATION M1702 12/13/1990 09/15/1993 09/15/1998 4.41 0.00 4.05 4.06 0.00 0.00 I.F.C. 8.8900 12/13/1990 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/13/1990 06/30/1991 INTERNATIONAL FINANCE CORPORATION M1703 04/11/1991 07/15/1995 07/15/2002 2.98 0.00 3.76 3.55 0.00 0.00 I.F.C. 7.4300 04/11/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/11/1991 06/30/1991 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,190 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1704 04/16/1991 04/15/1996 04/15/1996 30.26 0.00 31.98 30.59 0.00 0.00 I.F.C. 8.3200 04/16/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/16/1991 06/30/1991 INTERNATIONAL FINANCE CORPORATION M1705 06/19/1991 09/15/1997 09/15/1997 8.34 0.00 8.34 8.35 0.00 0.00 I.F.C. 8.3400 06/19/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/19/1991 06/30/1991 INTERNATIONAL FINANCE CORPORATION M1706 05/24/1991 12/15/1995 12/15/2001 3.43 0.00 3.75 3.28 0.00 0.00 I.F.C. 8.9200 05/24/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/24/1991 06/30/1991 INTERNATIONAL FINANCE CORPORATION M1707 06/13/1991 12/15/1996 12/15/2006 50.00 0.00 50.00 50.00 0.00 0.00 I.F.C. 8.4500 06/13/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/13/1991 06/30/1991 INTERNATIONAL FINANCE CORPORATION 04 15 33960 07/10/1991 140.02 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/10/1991 140.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/10/1991 06/30/1992 INTERNATIONAL FINANCE CORPORATION M1801 08/27/1991 09/15/1995 09/15/2003 15.28 0.00 16.88 17.41 0.00 0.00 I.F.C. 9.1300 08/27/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/27/1991 06/30/1992 INTERNATIONAL FINANCE CORPORATION M1802 12/09/1991 09/15/1994 09/15/1999 12.83 0.00 13.43 14.28 0.00 0.00 I.F.C. 9.0600 12/09/1991 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/09/1991 06/30/1992 INTERNATIONAL FINANCE CORPORATION M1803 04/09/1992 12/15/1994 12/15/1999 5.62 0.00 1.80 1.95 0.00 0.00 I.F.C. 8.9400 04/09/1992 3.80 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/09/1992 06/30/1992 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,191 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1804 05/21/1992 12/15/1993 12/15/2001 5.34 0.00 0.00 0.00 0.00 0.00 I.F.C. 5.3500 05/21/1992 5.34 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/21/1992 06/30/1992 INTERNATIONAL FINANCE CORPORATION M1805 06/25/1992 09/15/1993 09/15/2002 4.75 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.9600 06/25/1992 4.75 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/25/1992 06/30/1992 INTERNATIONAL FINANCE CORPORATION M1806 06/26/1992 08/15/1995 08/15/2003 2.09 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.9300 06/26/1992 2.09 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/26/1992 06/30/1992 INTERNATIONAL FINANCE CORPORATION M1807 06/29/1992 09/15/1995 03/15/2002 14.07 0.00 16.72 15.39 0.00 0.00 I.F.C. 5.3600 06/29/1992 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/29/1992 06/30/1992 INTERNATIONAL FINANCE CORPORATION 04 15 35120 07/02/1992 124.80 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/02/1992 124.80 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/02/1992 06/30/1993 INTERNATIONAL FINANCE CORPORATION M1901 11/17/1992 12/15/1995 06/15/2003 2.87 0.00 0.00 0.00 0.00 0.00 I.F.C. 7.2500 11/17/1992 2.87 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/17/1992 06/30/1993 INTERNATIONAL FINANCE CORPORATION M1902 12/10/1992 07/15/1996 01/15/2004 35.35 0.00 36.72 30.01 0.00 0.00 I.F.C. 6.8900 12/10/1992 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/10/1992 06/30/1993 INTERNATIONAL FINANCE CORPORATION M1903 12/18/1992 01/15/1998 01/15/2006 4.69 0.00 0.00 0.00 0.00 0.00 I.F.C. 8.1200 12/18/1992 4.69 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/18/1992 06/30/1993 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,192 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M1904 05/12/1993 03/15/1999 03/15/1999 25.11 0.00 24.62 22.29 0.00 0.00 I.F.C. 6.1500 05/12/1993 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/12/1993 06/30/1993 INTERNATIONAL FINANCE CORPORATION M1905 06/16/1993 06/01/1997 06/01/2004 2.60 0.00 2.50 2.51 0.00 0.00 I.F.C. 7.5000 06/16/1993 0.15 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/16/1993 06/30/1993 INTERNATIONAL FINANCE CORPORATION M1906 06/30/1993 02/15/1996 02/15/2004 4.59 0.00 4.80 4.32 0.00 0.00 I.F.C. 6.6100 06/30/1993 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/30/1993 06/30/1993 INTERNATIONAL FINANCE CORPORATION M2001 07/15/1993 12/15/1995 12/15/2002 17.77 0.00 0.00 0.00 0.00 0.00 I.F.C. 4.3100 07/15/1993 17.77 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/15/1993 06/30/1994 INTERNATIONAL FINANCE CORPORATION M2002 07/21/1993 12/15/1994 12/15/2001 18.57 0.00 18.93 22.86 0.00 0.00 I.F.C. 4.2100 07/21/1993 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/21/1993 06/30/1994 INTERNATIONAL FINANCE CORPORATION M2003 10/15/1993 11/15/1996 11/15/2002 10.62 0.00 7.59 7.12 0.00 0.00 I.F.C. 5.6800 10/15/1993 3.12 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/15/1993 06/30/1994 INTERNATIONAL FINANCE CORPORATION M2004 10/28/1993 11/15/1998 11/15/2007 75.00 0.00 75.00 75.00 0.00 0.00 I.F.C. 5.3700 10/28/1993 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/28/1993 06/30/1994 INTERNATIONAL FINANCE CORPORATION M2005 03/01/1994 11/15/1998 11/15/2007 25.00 0.00 25.00 25.00 0.00 0.00 I.F.C. 5.7900 03/01/1994 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/01/1994 06/30/1994 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,193 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M2006 06/07/1994 06/15/1997 06/15/2002 29.76 0.00 22.71 18.93 0.00 0.00 I.F.C. 6.2900 06/07/1994 8.59 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/07/1994 06/30/1994 INTERNATIONAL FINANCE CORPORATION M2007 06/24/1994 01/15/1997 07/15/2000 3.12 0.00 3.62 2.79 0.00 0.00 I.F.C. 6.5200 06/24/1994 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/24/1994 06/30/1994 INTERNATIONAL FINANCE CORPORATION M2101 11/03/1994 11/01/1996 11/01/2005 17.93 0.00 18.10 15.38 0.00 0.00 I.F.C. 8.0800 11/03/1994 0.02 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/03/1994 06/30/1995 INTERNATIONAL FINANCE CORPORATION M2102 11/04/1994 01/15/1998 01/15/2001 2.01 0.00 0.00 0.00 0.00 0.00 I.F.C. 6.8900 11/04/1994 2.01 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/04/1994 06/30/1995 INTERNATIONAL FINANCE CORPORATION M2103 01/23/1995 09/01/1999 09/01/2009 25.00 0.00 25.00 25.00 0.00 0.00 I.F.C. 8.0000 01/23/1995 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/23/1995 06/30/1995 INTERNATIONAL FINANCE CORPORATION 04 15 39320 08/09/1995 191.56 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 08/09/1995 191.56 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/09/1995 06/30/1996 INTERNATIONAL FINANCE CORPORATION M2201 03/26/1996 06/15/1996 12/15/2002 6.44 0.00 6.36 5.81 0.00 0.00 I.F.C. 2.4200 03/26/1996 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/26/1996 06/30/1996 INTERNATIONAL FINANCE CORPORATION M2202 05/07/1996 06/15/1998 12/15/2001 2.00 0.00 0.70 0.70 0.00 0.00 I.F.C. 6.5700 05/07/1996 1.30 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/07/1996 06/30/1996 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,194 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION 40940 09/16/1996 196.50 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 09/16/1996 196.50 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 09/16/1996 06/30/1997 INTERNATIONAL FINANCE CORPORATION M2301 12/23/1996 12/15/1998 06/15/2003 3.50 0.00 3.50 3.50 0.00 0.00 I.F.C. 6.1100 12/23/1996 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/23/1996 06/30/1997 INTERNATIONAL FINANCE CORPORATION 42100 07/10/1997 157.49 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/10/1997 157.49 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/10/1997 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2403 11/19/1997 11/15/1998 11/15/2002 4.85 0.00 4.74 4.16 0.00 0.00 I.F.C. 4.7100 11/19/1997 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/19/1997 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2404 01/12/1998 01/01/2000 07/01/2007 5.00 0.00 5.00 5.00 0.00 0.00 I.F.C. 5.5800 01/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/12/1998 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2405 01/12/1998 12/15/1999 06/15/2006 5.00 0.00 5.00 5.00 0.00 0.00 I.F.C. 5.5600 01/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/12/1998 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2406 01/12/1998 07/15/2000 01/15/2009 4.00 0.00 4.00 4.00 0.00 0.00 I.F.C. 5.5800 01/12/1998 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 01/12/1998 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2407 02/03/1998 12/15/2000 06/15/2006 3.80 0.00 3.80 3.80 0.00 0.00 I.F.C. 5.7200 02/03/1998 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/03/1998 06/30/1998 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,195 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION M2408 02/04/1998 09/15/1998 03/15/2001 3.00 0.00 3.00 3.00 0.00 0.00 I.F.C. 5.5200 02/04/1998 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/04/1998 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2409 04/21/1998 03/15/1999 09/15/2000 5.01 0.00 5.00 4.19 0.00 0.00 I.F.C. 4.2500 04/21/1998 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/21/1998 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2410 06/16/1998 05/15/2000 11/15/2004 5.00 0.00 1.00 1.00 0.00 0.00 I.F.C. 5.6800 06/16/1998 4.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/16/1998 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2401 08/04/1997 04/15/1998 10/15/2001 3.50 0.00 3.50 3.50 0.00 0.00 I.F.C. 6.0600 08/04/1997 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/04/1997 06/30/1998 INTERNATIONAL FINANCE CORPORATION M2402 10/01/1997 07/15/2000 01/15/2005 3.35 0.00 3.35 3.35 0.00 0.00 I.F.C. 6.1200 10/01/1997 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/01/1997 06/30/1998 INTERNATIONAL FINANCE CORPORATION 45040 07/01/1998 200.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/01/1998 200.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/01/1998 06/30/1999 INTERNATIONAL FINANCE CORPORATION 45640 07/01/1999 200.00 0.00 0.00 0.00 0.00 0.00 I. F. C. 0.0000 07/01/1999 200.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/01/1999 06/30/2000 INTERNATIONAL FINANCE CORPORATION 45840 07/01/2000 200.00 0.00 0.00 0.00 0.00 0.00 I. F. C. 0.0000 07/01/2000 200.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/01/2000 06/30/2001 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,196 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION 15 06 04 04720 10/18/1966 04/01/1970 04/01/1970 0.00 0.00 0.00 0.00 0.00 0.00 I. F. C. 0.0000 10/28/1966 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/28/1966 06/30/1972 INTERNATIONAL FINANCE CORPORATION 06 06501 12/23/1969 04/01/1973 10/01/1989 100.00 0.00 100.00 100.00 0.00 0.00 I.F.C. 7.0000 12/23/1969 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/23/1969 12/31/1975 INTERNATIONAL FINANCE CORPORATION 06 06502 12/23/1969 04/01/1973 10/01/1989 100.00 0.00 100.00 100.00 0.00 0.00 I.F.C. 7.0000 12/23/1969 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 12/23/1969 12/31/1975 INTERNATIONAL FINANCE CORPORATION 07800 07/06/1971 10/01/1974 04/01/1991 20.00 0.00 20.00 20.00 0.00 0.00 I.F.C. 7.2500 07/12/1971 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/12/1971 07/01/1977 INTERNATIONAL FINANCE CORPORATION 08030 02/29/1972 04/01/1975 10/01/1991 40.00 0.00 40.00 40.00 0.00 0.00 I.F.C. 7.2500 03/01/1972 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/01/1972 01/01/1978 INTERNATIONAL FINANCE CORPORATION 08970 05/15/1973 10/01/1976 04/01/1993 40.00 0.00 40.00 40.00 0.00 0.00 I.F.C. 7.2500 05/30/1973 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/30/1973 07/01/1979 INTERNATIONAL FINANCE CORPORATION 09620 01/29/1974 07/01/1977 01/01/1994 40.00 0.00 40.00 40.00 0.00 0.00 I.F.C. 7.2500 02/01/1974 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/01/1974 01/01/1980 INTERNATIONAL FINANCE CORPORATION 09820 05/07/1974 01/01/1978 07/01/1994 70.00 0.00 70.00 70.00 0.00 0.00 I.F.C. 7.2500 05/09/1974 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 05/09/1974 07/01/1980 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,197 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION 10860 02/11/1975 07/01/1978 01/01/1995 50.00 0.00 50.00 50.00 0.00 0.00 I.F.C. 8.5000 02/13/1975 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 02/13/1975 07/01/1981 INTERNATIONAL FINANCE CORPORATION 12460 04/22/1976 10/01/1979 04/01/1996 70.00 0.00 70.00 70.00 0.00 0.00 I.F.C. 8.5000 04/27/1976 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/27/1976 10/01/1982 INTERNATIONAL FINANCE CORPORATION 14460 06/02/1977 12/15/1980 06/15/1992 20.00 0.00 20.00 20.00 0.00 0.00 I.F.C. 8.2000 06/02/1977 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/02/1977 06/15/1983 INTERNATIONAL FINANCE CORPORATION 19460 01/22/1981 06/15/1984 12/15/1995 100.00 0.00 100.00 100.00 0.00 0.00 I.F.C. 11.0000 03/26/1981 11/07/1983 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/26/1981 12/15/1986 INTERNATIONAL FINANCE CORPORATION 20460 07/21/1981 01/15/1985 07/15/1996 60.00 0.00 4.17 4.17 0.00 0.00 I.F.C. 14.7000 10/13/1981 01/21/1987 55.83 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 10/13/1981 01/15/1987 INTERNATIONAL FINANCE CORPORATION 20530 10/27/1981 04/15/1985 10/15/1996 40.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 16.7900 11/09/1981 40.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 11/09/1981 04/15/1987 INTERNATIONAL FINANCE CORPORATION 20990 03/02/1982 10/15/1985 04/15/1997 60.00 0.00 0.00 0.00 0.00 0.00 I.F.C. 15.2500 03/24/1982 60.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 03/24/1982 04/15/1988 INTERNATIONAL FINANCE CORPORATION 22500 03/15/1983 09/15/1987 03/15/1998 50.00 0.00 0.00 0.00 0.00 0.00 I.F.C 10.9400 04/12/1983 50.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 04/12/1983 03/15/1989 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,198 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party INTERNATIONAL FINANCE CORPORATION 15 04 24660 07/03/1984 07/01/1994 07/01/1994 100.00 0.00 100.00 100.00 0.00 0.00 I.F.C. 0.0000 08/02/1984 08/09/1984 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/02/1984 07/15/1990 TOTALS FOR FULLY-REPAID/CANCELLED 4,709.77 0.00 2,299.50 2,453.95 0.00 0.00 2,548.23 0.00 0.00 0.00 0.00 0.00 * * DISBURSING * * INTERNATIONAL FINANCE CORPORATION 15 04 36380 07/01/1993 20.17 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 07/01/1993 20.17 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 07/01/1993 06/30/1994 INTERNATIONAL FINANCE CORPORATION 15 04 37850 08/05/1994 155.06 0.00 0.00 0.00 0.00 0.00 I.F.C. 0.0000 08/05/1994 155.06 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/05/1994 06/30/1995 INTERNATIONAL FINANCE CORPORATION 47970 06/15/2005 0.00 0.00 0.00 0.00 0.00 0.00 I.F.C. LOCAL CURRENCY FACILITY 0.0000 06/15/2005 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 06/15/2005 12/31/2010 INTERNATIONAL FINANCE CORPORATION M2801 06/21/2005 12/15/2011 06/15/2017 50.00 0.00 50.00 45.82 4.17 0.00 I.F.C. - SAR SUPPLEMENT 3.9600 06/21/2005 0.00 4.17 0.00 0.00 0.00 4.17 INTERNATIONAL FINANCE CORPORATION 06/21/2005 12/31/2010 M3010 08/06/2012 196.19 0.00 0.00 0.00 0.00 0.00 IFC master loan 0.0000 08/06/2012 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL FINANCE CORPORATION 08/06/2012 12/31/2012 R3010 08/06/2012 06/15/2017 12/15/2017 0.00 0.00 196.19 0.00 196.19 0.00 IFC tranche loan 1.0500 08/06/2012 08/08/2012 0.00 196.19 0.00 0.00 0.00 196.19 INTERNATIONAL FINANCE CORPORATION 08/06/2012 12/31/2012 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,199 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS Country:International Finance Corp. Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 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 421.42 0.00 246.19 45.82 200.36 0.00 175.23 200.36 0.00 0.00 0.00 200.36 TOTALS FOR Non-Pool Loan 5,131.19 0.00 2,545.69 2,499.77 200.36 0.00 2,723.46 200.36 0.00 0.00 0.00 200.36 COUNTRY TOTALS FOR ALL LOANS 5,131.19 0.00 2,545.69 2,499.77 200.36 0.00 2,723.46 200.36 0.00 0.00 0.00 200.36 Corp. Sec. Office of the VP International F INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,200 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 Region :OTHERS 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 Non-Pool Loan 4,709.77 0.00 2,299.50 2,453.95 0.00 0.00 2,548.23 0.00 0.00 0.00 0.00 0.00 DISBURSING Non-Pool Loan 421.42 0.00 246.19 45.82 200.36 0.00 175.23 200.36 0.00 0.00 0.00 200.36 Non-Pool Loan 5,131.19 0.00 2,545.69 2,499.77 200.36 0.00 2,723.46 200.36 0.00 0.00 0.00 200.36 ALL LOANS 5,131.19 0.00 2,545.69 2,499.77 200.36 0.00 2,723.46 200.36 0.00 0.00 0.00 200.36 OTHERS ALL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,262 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 ALL LOANS Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party FULLY-REPAID/CANCELLED IBRD Regular B-Lo 385.07 0.00 385.99 472.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IBRD Regular B-Loans 385.07 0.00 385.99 472.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Currency Pool Loa 144,716.28 0.00 113,940.41 113,940.41 0.00 0.00 30,775.05 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Currency Pool Loan 1,285.83 0.00 1,197.87 679.01 518.86 26.10 87.96 544.95 0.00 0.00 0.00 518.86 Currency Pool Loan 146,002.11 0.00 115,138.28 114,619.42 518.86 26.10 30,863.01 544.95 0.00 0.00 0.00 518.86 DISBURSING Fixed Spread Loan 115,609.54 65,436.41 47,997.36 1,206.88 46,790.48 760.73- 945.31 46,029.75 0.00 0.00 0.00 112,226.89 FULLY-DISBURSED Fixed Spread Loan 145,007.36 0.00 139,463.73 22,426.50 117,037.23 5,749.87- 7,112.49 111,287.36 0.00 0.00 0.00 117,037.23 FULLY-REPAID/CANCELLED Fixed Spread Loan 23,889.58 0.00 17,558.00 17,988.59 430.60- 430.60 6,724.00 0.00 0.00 0.00 0.00 430.60- Fixed Spread Loan 284,506.47 65,436.41 205,019.10 41,621.98 163,397.12 6,080.00- 14,781.80 157,317.12 0.00 0.00 0.00 228,833.52 FULLY-REPAID/CANCELLED Non-Pool Loan 59,323.07 0.00 52,372.71 48,851.20 0.00 0.00 7,087.59 0.00 3,675.96 3,675.96 0.00 0.00 DISBURSING Non-Pool Loan 421.42 0.00 246.19 45.82 200.36 0.00 175.23 200.36 0.00 0.00 0.00 200.36 Non-Pool Loan 59,744.49 0.00 52,618.90 48,897.02 200.36 0.00 7,262.82 200.36 3,675.96 3,675.96 0.00 200.36 FULLY-REPAID/CANCELLED Single Currency L 83,345.75 0.00 63,156.43 64,031.98 0.00 0.00 17,970.35 0.00 0.00 0.00 0.00 0.00 FULLY-DISBURSED Single Currency Loan 48,973.29 0.00 42,698.60 26,255.23 16,162.90 0.00 6,600.54 16,162.90 0.00 0.00 0.00 16,162.90 DISBURSING Single Currency Loan 1,077.29 119.75 856.09 397.53 437.84 0.00 107.46 437.84 0.00 0.00 0.00 557.59 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,263 STATEMENT OF LOANS EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS Jan 31, 2017 ALL LOANS Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9 Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment 8 18 19 11 Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19 Obligation 3rd Party 3rd Party 3rd Party Single Currency Loan 133,396.33 119.75 106,711.12 90,684.74 16,600.74 0.00 24,678.35 16,600.74 0.00 0.00 0.00 16,720.49 FULLY-REPAID/CANCELLED Single Currency P 43,666.03 0.00 43,498.43 43,498.43 0.00 0.00 167.60 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - US 43,666.03 0.00 43,498.43 43,498.43 0.00 0.00 167.60 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency P 6,907.11 0.00 6,895.88 6,895.88 0.00 0.00 11.23 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - EU 6,907.11 0.00 6,895.88 6,895.88 0.00 0.00 11.23 0.00 0.00 0.00 0.00 0.00 FULLY-REPAID/CANCELLED Single Currency P 87.11 0.00 85.94 85.94 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 Single Currency Pool Loan - YE 87.11 0.00 85.94 85.94 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 ALL LOANS 674,694.72 65,556.16 530,353.63 346,775.57 180,717.07 6,053.90- 77,765.97 174,663.17 3,675.96 3,675.96 0.00 246,273.23 ALL LOANS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,264 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for BLNC Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank United States Dollars 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,265 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for BLNR Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 10,689,725.09 10,689,725.09 0.00 0.00 0.00 Japanese Yen 28,100,000,000 28,100,000,000 0 0 0.00 United States Dollars 219,000,000.00 219,000,000.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,266 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 121,916,459.62 121,409,919.68 506,539.94- 0.00 0.00 Austrian Schillings 0.00 0.00 0.00 0.00 0.00 Bolivar Fuerte 535,190.67 112,399.29 422,791.38- 0.00 0.00 Canadian Dollars 229,373,928.76 2,574,844.32 226,799,084.44- 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 499,165,364.63 29,578,721.02 469,586,643.61- 0.00 0.00 Deutsche Mark 0.00 0.00 0.00 0.00 0.00 Euro 31,113,730,032.11 31,529,862,271.65 457,341,895.15 41,209,655.61 44,308,621.71 Hungarian Forints 694,690,201.86 0.00 694,690,201.86- 0.00 0.00 Iceland Kronur 81,302,932 608,484 80,694,448- 0 0.00 Indian Rupees 1,304,582,337.22 498,784,195.90 805,798,141.32- 0.00 0.00 Iranian Rials 3,639,908,426.02 3,088,284,411.00 551,624,015.02- 0.00 0.00 Iraqui Dinars 821,004.273 325,761.569 495,242.704- 0.000 0.00 Japanese Yen 4,003,192,220,818 4,017,078,902,070 18,912,033,605 5,025,352,353 44,270,381.23 Kuwaiti Dinars 136,963,916.408 122,377,105.243 14,586,811.165- 0.000 0.00 Lebanese Pounds 8,386,184.08 107,600.60 8,278,583.48- 0.00 0.00 Libyan Dinars 53,382,071.116 53,348,211.892 33,859.224- 0.000 0.00 Malaysian Ringgits 235,808,698.51 125,625,620.74 110,183,077.77- 0.00 0.00 Mexican Peso 595,525.82 7,392.01 588,133.81- 0.00 0.00 Myanmar Kyats 9,468,959.41 8,530,543.80 938,415.61- 0.00 0.00 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 New Ghanaian Cedi 133.71 1.71 132.00- 0.00 0.00 New Zealand Dollars 76.98 76.98 0.00 0.00 0.00 Nicaraguan Cordobas Oro 0.00 0.00 0.00 0.00 0.00 Norwegian Kroner 452,142,594.90 17,131,156.30 435,011,438.60- 0.00 0.00 Pounds Sterling 265,588,822.82 107,806,662.60 157,782,160.22- 0.00 0.00 Rials Omani 245,264.290 0.000 245,264.290- 0.000 0.00 Saudi Arabian Riyals 636,798,259.96 307,320,549.81 329,477,710.15- 0.00 0.00 Singapore Dollars 30,441,382.35 23,003,927.05 7,437,455.30- 0.00 0.00 South African Rand 303,228,558.43 154,516,250.03 148,712,308.40- 0.00 0.00 Sudanese Pounds 56.69 0.00 56.69- 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,267 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for CPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Swedish Kronor 583,316,743.68 39,315,420.53 544,001,323.15- 0.00 0.00 Swiss Francs 27,003,934,957.95 25,874,144,546.55 1,129,790,411.40- 0.00 0.00 Thai Baht 6,289.28 6,289.28 0.00 0.00 0.00 Tunisian Dinars 72,068.593 1,123.433 70,945.160- 0.000 0.00 United Arab Emirates Dirhams 115,663,031.50 113,287,760.75 2,375,270.75- 0.00 0.00 United States Dollars 38,333,246,246.20 38,974,316,261.81 1,097,445,608.24 456,375,592.63 456,375,592.63 544,954,595.57 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,268 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for FSL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Colombian Pesos 1,359,854,162,493.16 365,920,894,643.33 0.00 993,933,267,849.83 339,189,666.99 Egyptian Pounds 214,200,000.000 68,822,460.000 0.000 145,377,540.000 7,701,101.87 Euro 35,203,346,661.80 6,362,658,915.97 0.00 28,840,687,745.83 31,009,507,464.32 Japanese Yen 36,568,943,910 12,021,482,441 0 24,547,461,469 216,248,613.26 Mexican Peso 16,641,207,347.91 2,804,141,729.51 0.00 13,837,065,618.40 668,602,582.82 New Turkish Lira 10,630,000.00 0.00 0.00 10,630,000.00 2,811,797.43 Peso Uruguayo 7,573,526,847.47 2,431,036,000.00 0.00 5,142,490,847.47 182,714,191.13 Pounds Sterling 47,200,000.00 5,594,400.00 0.00 41,605,600.00 51,850,979.00 South African Rand 30,237,947,905.16 109,635,000.00 0.00 30,128,312,905.16 2,235,178,861.21 United States Dollars 155,462,840,007.55 32,859,529,032.47 0.00 122,603,310,975.08 122,603,310,975.08 157,317,116,233.11 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,269 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for GUBF Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,270 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for GURB Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 0.00 0.00 0.00 0.00 0.00 Japanese Yen 0 0 0 0 0.00 South African Rand 0.00 0.00 0.00 0.00 0.00 United States Dollars 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,271 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for IFCM Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank United States Dollars 0.00 0.00 0.00 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,272 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for IFCT Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Deutsche Mark 0.00 0.00 0.00 0.00 0.00 Euro 132,909,753.00 132,909,753.00 0.00 0.00 0.00 French Francs 0.00 0.00 0.00 0.00 0.00 Japanese Yen 23,116,406,322 23,116,406,322 0 0 0.00 Netherlands Guilders 0.00 0.00 0.00 0.00 0.00 Pounds Sterling 7,704,560.00 7,704,560.00 0.00 0.00 0.00 Saudi Arabian Riyals 187,500,000.00 171,875,000.00 0.00 15,625,000.00 4,166,055.63 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 0.00 196,190,943.78 196,190,943.78 200,356,999.41 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,273 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for NPL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Australian Dollars 10,547,231.91 10,547,231.91 0.00 0.00 0.00 Canadian Dollars 4,769,793.24 4,769,793.24 0.00 0.00 0.00 Cruzeiro Real 0.00 0.00 0.00 0.00 0.00 Danish Kroner 29,989,636.57 29,989,636.57 0.00 0.00 0.00 Euro 759,419,665.13 755,492,277.37 0.00 3,795,399.90 4,080,813.97 European Currency Units 0.00 0.00 0.00 0.00 0.00 Indian Rupees 15,333,304.00 15,333,304.00 0.00 0.00 0.00 Iranian Rials 205,786,429.00 205,786,429.00 0.00 0.00 0.00 Iraqui Dinars 144,519.260 144,519.260 0.000 0.000 0.00 Japanese Yen 78,948,797,675 76,772,857,653 0 1,904,838,850 16,780,503.37 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 16,261,309.09 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: 1,274 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for NPL 37,189,714.10 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,275 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for SCL Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 6,661,548,638.35 5,324,738,692.39 0.00 1,336,809,945.96 1,437,338,053.90 Japanese Yen 33,870,488,249 27,348,745,737 0 6,521,742,512 57,452,693.27 Swiss Francs 6,065,323.12 6,065,323.12 0.00 0.00 0.00 United States Dollars 98,672,851,170.34 83,566,902,080.05 0.00 15,105,949,090.29 15,105,949,090.29 16,600,739,837.46 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,276 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for SCPD Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 12,507,734,709.45 128,900,312.70 12,378,834,396.75- 0.00 0.00 Japanese Yen 1,664,272,185,229 16,272,860,241 1,647,999,324,988- 0 0.00 Swiss Francs 1,789,445,256.83 2,423,151.14 1,787,022,105.69- 0.00 0.00 United States Dollars 13,729,268,636.54 41,960,460,159.93 28,231,191,523.39 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,277 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for SCPM Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 2,102,627,845.11 6,257,674,320.12 4,155,046,475.01 0.00 0.00 Japanese Yen 279,537,863,955 2,271,399,229 277,266,464,726- 0 0.00 Swiss Francs 311,646,816.86 0.00 311,646,816.86- 0.00 0.00 United States Dollars 2,232,541,439.75 67,086,548.45 2,165,454,891.30- 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,278 Statement Of Loans - Jan 31, 2017 Summary Of Currencies Repayable To Bank for SCPY Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv Repayable to Bank Euro 26,003,439.11 0.00 26,003,439.11- 0.00 0.00 Japanese Yen 3,528,421,938 10,648,922,897 7,120,500,959 0 0.00 Swiss Francs 3,290,579.70 0.00 3,290,579.70- 0.00 0.00 United States Dollars 27,348,043.82 363,551.17 26,984,492.65- 0.00 0.00 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,279 STATEMENT OF LOANS - Jan 31, 2017 NOTES 1. LOANS ARE MADE (A) TO THE MEMBER, OR (B) TO A POLITICAL SUBDIVISION OR A PRIVATE ENTERPRISE IN THE TERRITORIES OF THE MEMBER WITH THE MEMBER'S GUARANTEE. LOANS HAVE ALSO BEEN MADE TO THE INTERNATIONAL FINANCE CORPORATION AND TAIWAN, CHINA. 2. AGREEMENTS IN THE TOTAL AMOUNT OF USD 4,731,687,520.00 PROVIDING FOR THESE LOANS HAVE BEEN SIGNED. BUT THE LOANS HAVE NOT BECOME EFFECTIVE AND DISBURSEMENTS THERE UNDER DO NOT START UNTIL THE BORROWERS AND GUARNANTORS. IF ANY, TAKE CERTAIN ACTIONS AND FURNISH CERTAIN DOCUMENTS TO THE BANK. 3. THIS INCLUDES $0.01 OF EFFECTIVE LOANS WHICH THE BANK HAS AGREED TO SELL. IT ALSO INCLUDES THE U.S. DOLLAR EQUIVALENT OF UNDISBURSED CURRENCY COMMITMENTS UNDER CERTAIN DOLLAR EQUIVALENT LOANS MADE TO IFC. THESE CURRENCY AMOUNTS HAVE BEEN VALUED WITH THE EXCHANGE RATES OF THE DATE OF THIS STATEMENT OF THE UNDISBURSED BALANCE. 4. THE INTEREST RATE WAS NOT FIXED AT THE TIME THE LOAN WAS SIGNED, BUT WAS TO BE DETERMINED SUBSEQUENTLY AS PROVIDED IN THE LOAN AGREEMENT. 5. OBLIGATIONS UNDER THESE LOAN AGREEMENTS WERE ASSUMED BY THE LISTED BORROWERS BY SUBSEQUENT LOAN ASSUMPTION AGREEMENTS. 6. LOAN NUMBER 472-0 IFC FROM $100,000,000.00, MADE IN 1966, WAS CONSOLIDATED INTO LOANS 650-1 AND 650-2 IFC FOR $200,000,000.00. 7. THE SOLD PORTION OF THE LOAN INCLUDES A GRANT PARTICIPATION. 8. CANCELLATIONS INCLUDE TERMINATIONS. 9. INCLUDES EXCHANGE ADJUSTMENT ON DUE THIRD PARTIES. 10. THE BANK HAS APPROVED AND INDICATED ITS WILLINGNESS, SUBJECT TO CERTAIN CONDITIONS, TO EXECUTE THESE LOANS AMOUNTING IN TOTAL TO USD 5,294,786,560.00 . 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: 1,280 STATEMENT OF LOANS - Jan 31, 2017 UNDER LOANS NEGOTIATED PRIOR TO JULY 1, 1980 BUT TRANSFERRED. AT THE ELECTION OF THE BORROWER, TO THE CURRENCY POOLING SYSTEM. THE APPROVAL DATE, THE AGREEMENT DATE AND THE EFFECTIVE DATE THAT APPEAR AGAINST THE TRANSFERRED AMOUNTS REPRESENT RESPECTIVELY THE BOARD APPROVAL DATE OF THE ORIGINAL LOAN, THE DATE OF AMENDMENT OF THE ORIGINAL LOAN AGREEMENT TO PERMIT THE TRANSFER, AND THE DATE ON WHICH THE AMENDMENT BECAME EFFECTIVE. 15. THE ORIGINAL PRINCIPAL AMOUNT OF THE LOAN IS EXPRESSED IN U.S. DOLLAR EQUIVALENTS. THE LOAN IS TO BE DRAWN DOWN IN CURRENCIES TO BE AGREED UPON BETWEEN IBRD AND IFC. THE UNDISBURSED AMOUNT OF THE LOAN REPRESENTS THE AGGREGATE U.S. DOLLAR EQUIVALENT OF THE UNDISBURSED CURRENCY AMOUNTS AGREED TO DATE, AT THE EXCHANGE RATES OF THOSE CURRENCIES AS OF THE DATE OF THIS STATEMENT, PLUS THE PORTION OF THE ORIGINAL U.S. DOLLAR EQUIVALENNT COMMITMENT IN RESPECT OF WHICH THE CURRENCIES OF DRAWNDOWN HAVE NOT BEEN AGREED TO. 16. THE ORIGINAL PRINCIPAL AMOUNT UNDER B LOANS IS SHOWN AT THE RATE OF EXCHANGE APPLICABLE ON THE DATE OF APPROVAL: HOWEVER, AMOUNTS DISBURSED ARE QUOTED AT THE MARKET RATE ON THE DATES OF DISBURSEMENT. 17. THESE ARE GUARANTEES AND CONTIGENT OBLIGATION APPROVED UNDER THE CO-FINANCING PROGRAM WITH PRIVATE BANKS (B LOANS). THE AMOUNTS SHOWN ARE NOT INCLUDED IN THE TOTAL ORIGINAL PRINCIPAL. 18. THE BORROWER'S OBLIGATION INCLUDES THE AMOUNT OUTSTANDING DUE 3RD PARTY AT CURRENT VALUE IN THE AMOUNT OF USD 0.00 19. THE UNDISBURSED, DUE IBRD, LOANS HELD AND BORROWER'S OBLIGATIONS ARE VALUED AT THE EXCHANGE RATE APPLICABLE ON THE DATE OF THIS STATEMENT FOR ALL LOANS DENOMINATED IN A CURRENCY OTHER THAN US DOLLARS. 20. THIS LOAN HAS BEEN CONVERTED TO SINGLE CURRENCY LOAN (SCL)/SINGLE CURRENCY POOL (SCP) PARTIALLY/FULLY. 21. ACCUMULATED DISBURSEMENTS IN A SEMESTER (DISBURSED AMOUNT) FORM A SUB-LOAN UNDER EACH SCL FIXED RATE LOAN. ON THE RATE FIXING DATE, THE DISBURSED AMOUNT IN THAT SEMESTER BEGINS ACCRUING INTEREST AT THE APPLICABLE FIXED LENDING RATE, WHICH APPLIES THROUGHOUT THE MATURITY OF THAT PART OF THE LOAN. HENCE, THERE IS MORE THAN ONE RATE FOR EACH SCL FIXED RATE LOAN. 22. THOUGH NOT ACTUAL DISBURSEMENTS, THE INFLATION ADJUSTMENT FOR INFLATION-INDEXED LOANS IS PRESENTED FOR CONVENIENCE UNDER DISBURSEMENTS.