Statement of Loans Region: AFRICA...Statement of Loans The Statement of Loans is divided into two...
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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 6 Burundi AFCC2 7 7 Botswana AFCS1 8 12 Congo AFCC2 13 16 Cote d'Ivoire AFMCI-HIS 17 30 Cameroon AFCC1 31 41 Cabo Verde AFCF1 42 42 Ethiopia AFCET 43 44 Gabon AFCC1 45 50 Ghana AFCW1 51 52 Guinea AFC16-HIS 53 53 Kenya AFCE2 54 62 Liberia AFC16-HIS 63 66 Lesotho AFCS1 67 67 Madagascar AFCMG - HIS 68 68 Mauritania AFCF2 69 69 Mauritius AFCMG - HIS 70 79 Malawi AFC03 - HIS 80 81 Mozambique AFCS2 82 82 Namibia AFCS1 83 83 Nigeria AFCW2 84 95 Seychelles AFCMG - HIS 96 97 Sudan AFCET 98 99 Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized ure Authorized
Transcript of Statement of Loans Region: AFRICA...Statement of Loans The Statement of Loans is divided into two...
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 6
Burundi AFCC2 7 7
Botswana AFCS1 8 12
Congo AFCC2 13 16
Cote d'Ivoire AFMCI-HIS 17 30
Cameroon AFCC1 31 41
Cabo Verde AFCF1 42 42
Ethiopia AFCET 43 44
Gabon AFCC1 45 50
Ghana AFCW1 51 52
Guinea AFC16-HIS 53 53
Kenya AFCE2 54 62
Liberia AFC16-HIS 63 66
Lesotho AFCS1 67 67
Madagascar AFCMG - HIS 68 68
Mauritania AFCF2 69 69
Mauritius AFCMG - HIS 70 79
Malawi AFC03 - HIS 80 81
Mozambique AFCS2 82 82
Namibia AFCS1 83 83
Nigeria AFCW2 84 95
Seychelles AFCMG - HIS 96 97
Sudan AFCET 98 99
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Sierra Leone AFC16-HIS 100 100
Senegal AFCF1 101 104
Swaziland AFCS1 105 108
Chad AFCC1 109 109
Togo AFC13-HIS 110 110
Tanzania AFCE1 111 114
Uganda AFCE1 115 116
South Africa AFCS1 117 119
Zambia AFCS2 120 124
Congo, Dem Rep AFCC2 125 126
Zimbabwe AFC03 - HIS 127 130
Region: EAST ASIA AND PACIFIC
Countries Dept Pages
Australia SECVP 133 134
China EACCH 135 191
Fiji EACNF 192 194
Indonesia EACID 195 272
Japan SECVP 273 277
Korea EACKO 278 294
Myanmar EACSM-HIS 295 295
Malaysia EACSM-HIS 296 312
New Zealand SECVP 313 313
Pap. New Guinea EACNF 314 319
Philippines EACPH 320 354
Singapore SECVP 355 357
Thailand EACTH 358 375
Timor-Leste SECVP 376 376
Taiwan, China SECVP 377 379
Vietnam EACVN 380 382
Region: EUROPE AND CENTRAL ASIA
Countries Dept Pages
Albania ECC02 385 388
Armenia ECCSC 389 393
Austria SECVP 394 395
Azerbaijan ECC01 396 399
Bosnia and Herz ECCWB 400 406
Belgium SECVP 407 407
Bulgaria ECCEU 408 416
Belarus ECCEE 417 420
Cyprus ECCEU 421 426
Czech Republic ECC07 - HIS 427 428
Denmark SECVP 429 429
Estonia ECCPL 430 432
Spain SECVP 433 434
Finland SECVP 435 437
France SECVP 438 438
Georgia ECCSC 439 442
Greece SECVP 443 445
Croatia ECC02 446 457
Hungary ECC07 - HIS 458 470
Ireland SECVP 471 472
Iceland SECVP 473 474
Italy SECVP 475 476
Kazakhstan ECCCA 477 483
Lithuania ECCPL 484 486
Luxembourg SECVP 487 487
Latvia ECCPL 488 491
Moldova ECC07 - HIS 492 494
Montenegro ECAVP 495 497
Macedonia ECCTR 498 507
Netherlands SECVP 508 509
Norway SECVP 510 510
Poland ECCPL 511 522
Portugal SECVP 523 527
Romania ECCEU 528 543
Russian Fed. ECCRU 544 555
Slovenia ECC07 - HIS 556 559
Slovak Republic ECC07 - HIS 560 561
Turkmenistan ECCCA 562 562
Turkey ECCTR 563 602
Ukraine ECCEE 603 611
Uzbekistan ECC01 612 615
Kosovo 616 616
Serbia ECAVP 617 629
Yugoslavia SECVP 630 635
Region: LATIN AMERICA AND CARIBBEAN
Countries Dept Pages
Caribbean LCC3C 638 639
Antigua&Barbuda LCC3C 640 640
Argentina LCC7C 641 674
Barbados LCC3C 675 678
Bolivia LCC6C 679 682
Brazil LCC5C 683 741
Bahamas LCC3C 742 743
Belize LCC3C 744 747
Chile LCC7C 748 763
Colombia LCC4C 764 798
Costa Rica LCC2C 799 807
Dominica LCC3C 808 809
Dominican Rep. LCC3C 810 819
Ecuador LCC4C 820 837
Grenada LCC3C 838 839
Guatemala LCC2C 840 850
Guyana LCC3C 851 852
Honduras LCC2C 853 859
Haiti LCC3C 860 860
Jamaica LCC3C 861 873
St Kitts&Nevis LCC3C 874 876
St. Lucia LCC3C 877 879
Mexico LCC1C 880 927
Nicaragua LCC2C 928 932
Panama LCC2C 933 943
Peru LCC6C 944 967
Paraguay LCC6C 968 976
El Salvador LCC2C 977 985
Trinidad,Tobago LCC3C 986 991
Uruguay LCC7C 992 1,005
St. Vincent LCC3C 1,006 1,007
Venezuela LCC4C 1,008 1,018
Region: MIDDLE EAST AND NORTH AFRICA
Countries Dept Pages
Algeria MNC01 1,021 1,038
Egypt MNC03 1,039 1,053
Israel SECVP 1,054 1,055
Iraq MNC02 1,056 1,058
Iran MNC02 1,059 1,066
Jordan MNC02 1,067 1,079
Lebanon MNC02 1,080 1,085
Morocco MNC01 1,086 1,123
Malta MNC01 1,124 1,124
Oman MNC02 1,125 1,127
Syria MNC02 1,128 1,130
Tunisia MNC01 1,131 1,160
Region: OTHERS
Countries Dept Pages
International Finance Corp. SECVP 1,163 1,204
Region: SOUTH ASIA
Countries Dept Pages
Bangladesh SACBD 1,206 1,206
India SACIN 1,207 1,246
Sri Lanka SACSL 1,247 1,249
Pakistan SACPK 1,250 1,265
Region :EUROPE AND CENTRAL ASIA
Country:Albania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * DISBURSING * *
ALBANIA
Additional Financing Dam Safety
Ministry of Finance
81110
0.0000
12/20/2011
02/17/2012
05/31/2012
05/15/2018 05/15/2029
02/06/2017
06/30/2019
21.60
0.00
12.99
3.56
3.62
0.00
0.00
0.00
3.62
0.00
0.06-
16.61
ALBANIA
Social Assistance Modernization
Ministry of Finance
81410
0.0000
04/03/2012
06/06/2012
10/31/2012
09/15/2019 03/15/2040
03/15/2017
06/30/2017
50.00
0.00
19.58
21.00
23.80
0.00
0.00
0.00
23.80
0.00
2.80-
43.39
ALBANIA
Water Resources and Irrigation Project
Ministry of Finance
82110
0.0000
11/29/2012
12/14/2012
05/13/2013
02/15/2020 08/15/2035
02/01/2017
05/31/2018
40.00
0.00
19.97
13.14
13.97
0.00
0.00
0.00
13.97
0.00
0.83-
33.94
ALBANIA
Water Sector Investment Project
Ministry of Finance
83230
0.0000
12/20/2013
01/16/2014
05/14/2014
04/15/2024 10/15/2036
12/08/2016
06/30/2019
85.30
0.00
53.23
13.52
15.66
0.00
0.00
0.00
15.66
0.00
2.14-
68.89
ALBANIA
Environmental Services Project
Ministry of Finance
84010
0.0000
07/08/2014
07/25/2014
01/29/2015
09/01/2021 03/01/2034
07/15/2016
09/30/2019
10.00
0.00
6.57
1.23
1.28
0.00
0.00
0.00
1.28
0.00
0.05-
7.85
ALBANIA
Power Recovery Project
Ministry of Finance
84290
0.0000
09/29/2014
11/03/2014
01/30/2015
11/15/2021 11/15/2036
03/30/2017
11/30/2019
150.00
0.00
108.88
10.85
10.92
0.00
0.00
0.00
10.92
0.00
0.07-
119.80
ALBANIA
Results-Based Road Maintenance and Safet
Ministry of Finance
84890
0.0000
03/27/2015
04/10/2015
09/25/2015
05/15/2022 05/15/2037
01/04/2016
12/31/2021
80.00
0.00
61.41
8.98
9.18
0.00
0.00
0.00
9.18
0.00
0.20-
70.59
ALBANIA
Albania Health System Improvement
84660
0.0000
02/27/2015
03/24/2015
05/15/2022 05/15/2037
11/30/2016
40.00
0.00
32.60
1.69
1.67
0.00
0.00
0.00
1.67
0.00
0.02
34.27
Albania/Croatia Country Unit
Albania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 385
Region :EUROPE AND CENTRAL ASIA
Country:Albania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance 08/28/2015 02/28/2021
ALBANIA
Citizen Centric Service
Ministry of Finance
85210
0.0000
08/25/2015
09/23/2015
03/22/2016
01/15/2023 07/15/2035
01/26/2017
12/31/2020
32.00
0.00
23.61
7.69
8.02
0.00
0.00
0.00
8.02
0.00
0.33-
31.62
ALBANIA
Integrated Urban and Tourism Developmen
Ministry of Finance
86560
0.0000
11/15/2016
12/13/2016
03/13/2017
04/01/2025 10/01/2041
07/31/2022
71.00
0.00
68.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.14
ALBANIA 10
Financial Sector DPL
Ministry of Finance
86980
0.0000
03/13/2017 03/15/2025 09/15/2048
03/31/2018
100.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
ALBANIA
Competitiveness
Ministry of Finance
86890
0.0000
01/31/2017
02/10/2017
05/11/2017
03/01/2022 09/01/2037
01/31/2018
70.00
0.00
70.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70.28
TOTALS FOR DISBURSING 749.90
0.00
577.27
81.66
88.13
0.00
0.00
0.00
88.13
0.00
6.47-
665.40
* * FULLY-DISBURSED * *
ALBANIA
Disaster Risk Mitigation and Adaptation
Ministry of Finance
75630
0.0000
06/19/2008
07/02/2008
11/30/2009
03/15/2019 03/15/2031
06/28/2013
02/28/2013
3.00
0.03
0.00
2.12
2.63
0.00
0.00
0.00
2.63
0.00
0.51-
2.63
ALBANIA
SOC SERV DEVT- add'l fin
Ministry of Finance
76900
0.0000
03/17/2009
04/07/2009
08/28/2009
09/15/2019 03/15/2034
08/07/2013
03/30/2013
5.00
0.23
0.00
4.77
4.77
0.00
0.00
0.00
4.77
0.00
0.00
4.77
ALBANIA
Social Sector Reform DPL
80600
0.0000
04/28/2011
06/20/2011
10/15/2016 04/15/2026
09/15/2011
25.00
0.00
0.00
18.37
25.01
0.00
1.00
0.00
24.01
0.00
5.64-
24.01
Albania/Croatia Country Unit
Albania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 386
Region :EUROPE AND CENTRAL ASIA
Country:Albania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance 08/25/2011 04/30/2012
ALBANIA
Financial Sector Modernization DPL
Ministry of Finance
83730
0.0000
05/15/2014
05/30/2014
08/12/2014
09/01/2021 09/01/2036
08/21/2014
06/30/2015
100.00
0.00
0.00
77.54
96.28
0.00
0.00
0.00
96.28
0.00
18.74-
96.28
ALBANIA
First Public Finance Development Policy
Ministry of Finance
83990
0.0000
05/29/2014
05/30/2014
08/13/2014
09/01/2021 03/01/2037
08/20/2014
12/30/2015
120.00
0.00
0.00
92.92
115.51
0.00
0.00
0.00
115.51
0.00
22.59-
115.51
TOTALS FOR FULLY-DISBURSED 253.00
0.25
0.00
195.73
244.20
0.00
1.00
0.00
243.21
0.00
47.48-
243.21
TOTALS FOR Fixed Spread Loan 1,002.90
0.25
577.27
277.39
332.33
0.00
1.00
0.00
331.34
0.00
53.94-
908.61
* * FULLY-REPAID/CANCELLED * *
Power Distribution Privatization PRG
Ministry of Finance
G2010
0.0000
05/05/2009
05/29/2009
05/29/2009 03/15/2015
78.00
78.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 78.00
78.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
Albania Public Finance PBG
Ministry of Finance
G2340
0.0000
03/27/2015
06/15/2015
07/27/2015 04/30/2016
226.70
0.00
213.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
213.62
TOTALS FOR DISBURSING 226.70
0.00
213.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
213.62
TOTALS FOR IBRD Guarantees 304.70
78.00
213.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
213.62
* * FULLY-DISBURSED * *
Albania/Croatia Country Unit
Albania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 387
Region :EUROPE AND CENTRAL ASIA
Country:Albania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ALBANIA
BUS ENVRNMT RFM &INST STRENTHG
Ministry of Finance
48410
0.4400
10/26/2006
11/27/2006
03/01/2007
05/15/2011 11/15/2023
01/10/2013
06/30/2012
5.60
0.12
0.00
2.71
5.65
0.00
2.21
0.00
2.71
0.00
0.00
2.71
ALBANIA
TRANSPORT PROJECT
Ministry of Finance
48500
0.4400
02/22/2007
03/21/2007
08/22/2007
11/15/2011 05/15/2024
10/14/2011
06/30/2011
20.00
0.29
0.00
10.24
21.43
0.00
6.75
0.00
10.24
0.00
0.00
10.24
ALBANIA
LAND ADMINISTRATION & MANGT PJ
Ministry of Finance
48510
0.4400
02/22/2007
03/21/2007
07/23/2007
11/15/2011 05/15/2024
05/11/2015
06/30/2014
19.96
2.65
0.00
8.56
17.80
0.00
6.39
0.00
8.56
0.00
0.00
8.56
TOTALS FOR FULLY-DISBURSED 45.56
3.05
0.00
21.51
44.88
0.00
15.35
0.00
21.51
0.00
0.00
21.51
TOTALS FOR Single Currency Loan 45.56
3.05
0.00
21.51
44.88
0.00
15.35
0.00
21.51
0.00
0.00
21.51
COUNTRY TOTALS FOR ALL LOANS 1,353.16
81.30
790.89
298.91
377.22
0.00
16.34
0.00
352.85
0.00
53.94-
1,143.74
Albania/Croatia Country Unit
Albania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 388
Region :EUROPE AND CENTRAL ASIA
Country:Armenia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF ARMENIA
INSTITUTION BUILDING
MINISTER OF FINANCE
35850
3.6500
03/30/1993
04/07/1993
06/15/1993
09/15/1998 03/15/2013
03/23/1998
11/30/1997
12.00
1.26
0.00
0.00
10.74
0.00
10.74
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 12.00
1.26
0.00
0.00
10.74
0.00
10.74
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 12.00
1.26
0.00
0.00
10.74
0.00
10.74
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
REPUBLIC OF ARMENIA
Second Public Sector Modernization Proj.
MINISTER OF FINANCE
78540
0.0000
03/16/2010
03/30/2010
07/26/2010
05/01/2020 11/01/2034
02/09/2017
01/31/2017
9.00
0.00
0.00
9.00
9.00
0.00
0.00
0.00
9.00
0.00
0.00
9.00
REPUBLIC OF ARMENIA
ELECTRICITY SUPPLY RELIABILITY
MINISTER OF FINANCE
80550
0.0000
05/26/2011
06/01/2011
11/28/2011
11/15/2021 05/15/2036
02/27/2017
06/30/2018
39.00
0.00
13.84
25.16
25.16
0.00
0.00
0.00
25.16
0.00
0.00
39.00
REPUBLIC OF ARMENIA
LIFELINE NETWORK IMPROVEMENT PROJECT
MINISTER OF FINANCE
82290
0.0000
01/31/2013
02/11/2013
07/15/2013
05/15/2023 11/15/2037
12/27/2016
12/30/2019
45.00
0.00
2.03
42.97
42.97
0.00
0.00
0.00
42.97
0.00
0.00
45.00
REPUBLIC OF ARMENIA
IRRIGATION SYSTEM ENHANCEMENT PROJECT
MINISTER OF FINANCE
82670
0.0000
05/22/2013
05/29/2013
07/15/2013
11/15/2023 05/15/2038
01/27/2017
06/30/2017
30.00
0.00
2.27
27.73
27.73
0.00
0.00
0.00
27.73
0.00
0.00
30.00
REPUBLIC OF ARMENIA
Education Improvement Project
MINISTER OF FINANCE
83420
0.0000
03/13/2014
05/23/2014
11/20/2014
03/15/2024 09/15/2038
02/15/2017
09/30/2019
15.00
0.00
11.60
3.40
3.40
0.00
0.00
0.00
3.40
0.00
0.00
15.00
REPUBLIC OF ARMENIA 83740 06/20/2014 08/01/2024 02/01/2039 23.00 17.97 5.03 0.00 5.03 0.00
South Caucasus Country Unit
Armenia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 389
Region :EUROPE AND CENTRAL ASIA
Country:Armenia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
CARMAC2
MINISTER OF FINANCE
0.0000 08/06/2014
01/23/2015
01/13/2017
05/31/2020
0.00 5.03 0.00 0.00 0.00 23.00
REPUBLIC OF ARMENIA
ELECTRICITY SUPPLY RELIABILITY AF
MINISTER OF FINANCE
83880
0.0000
07/02/2014
08/06/2014
02/03/2015
08/15/2024 02/15/2039
12/23/2016
12/31/2018
40.00
0.00
34.64
5.36
5.36
0.00
0.00
0.00
5.36
0.00
0.00
40.00
REPUBLIC OF ARMENIA
Trade Promotion and Quality Infrastr
MINISTER OF FINANCE
83900
0.0000
07/02/2014
08/06/2014
01/14/2015
08/15/2024 02/15/2039
03/23/2017
06/30/2020
50.00
0.00
45.88
4.13
4.13
0.00
0.00
0.00
4.13
0.00
0.00
50.00
REPUBLIC OF ARMENIA
SOCIAL INVESTMENT AND LOCAL DEVELOPMENT
MINISTER OF FINANCE
84830
0.0000
03/13/2015
04/08/2015
09/22/2015
10/01/2029 10/01/2039
02/09/2017
06/30/2020
30.00
0.00
21.73
8.27
8.27
0.00
0.00
0.00
8.27
0.00
0.00
30.00
REPUBLIC OF ARMENIA
Electricity Transmission Network
MINISTER OF FINANCE
84950
0.0000
03/30/2015
04/08/2015
09/21/2015
11/15/2029 11/15/2039
03/23/2017
12/31/2019
52.00
0.00
47.05
4.95
4.95
0.00
0.00
0.00
4.95
0.00
0.00
52.00
REPUBLIC OF ARMENIA
Lifeline Road Network Improvement AF
MINISTER OF FINANCE
85230
0.0000
07/31/2015
08/26/2015
04/20/2016
05/15/2030 05/15/2040
11/28/2016
12/30/2019
40.00
0.00
30.42
9.58
9.58
0.00
0.00
0.00
9.58
0.00
0.00
40.00
REPUBLIC OF ARMENIA
Third Public Sector Modernization
MINISTER OF FINANCE
85390
0.0000
09/30/2015
11/18/2015
05/06/2016
05/01/2030 05/01/2040
01/11/2017
12/31/2020
21.00
0.00
20.65
0.35
0.35
0.00
0.00
0.00
0.35
0.00
0.00
21.00
REPUBLIC OF ARMENIA
Local Economy and Infra Development
MINISTER OF FINANCE
85720
0.0000
12/22/2015
02/23/2016
12/29/2016
11/15/2030 11/15/2040
12/29/2016
04/30/2021
55.00
0.00
54.86
0.14
0.14
0.00
0.00
0.00
0.14
0.00
0.00
55.00
South Caucasus Country Unit
Armenia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 390
Region :EUROPE AND CENTRAL ASIA
Country:Armenia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF ARMENIA
Power Sector Recovery Program
MINISTER OF FINANCE
86150
0.0000
04/27/2016
05/12/2016
07/19/2016
11/15/2030 11/15/2040
03/22/2017
07/30/2021
30.00
0.00
5.42
24.58
24.58
0.00
0.00
0.00
24.58
0.00
0.00
30.00
REPUBLIC OF ARMENIA
DPF 4
MINISTER OF FINANCE
86720
0.0000
12/08/2016
12/09/2016
12/23/2016
11/15/2031 11/15/2041
12/28/2016
11/30/2017
50.00
0.00
0.00
50.00
50.00
0.00
0.00
0.00
50.00
0.00
0.00
50.00
TOTALS FOR DISBURSING 529.00
0.00
308.37
220.63
220.63
0.00
0.00
0.00
220.63
0.00
0.00
529.00
* * FULLY-DISBURSED * *
REPUBLIC OF ARMENIA
Acces.to Fin.for Small and Med.Ent.Proj.
MINISTER OF FINANCE
76570
0.0000
02/24/2009
02/26/2009
04/16/2009
07/15/2014 07/15/2035
10/10/2012
12/31/2012
50.00
0.00
0.00
45.79
50.00
0.00
4.22
0.00
45.79
0.00
0.00
45.79
REPUBLIC OF ARMENIA
Add. Fin.Lifeline Roads Improvement Proj
MINISTER OF FINANCE
77510
0.0000
08/27/2009
09/04/2009
11/20/2009
11/01/2019 05/01/2034
02/21/2012
12/31/2011
36.60
0.00
0.00
36.60
36.60
0.00
0.00
0.00
36.60
0.00
0.00
36.60
REPUBLIC OF ARMENIA
IRRIGATION REHABILITATION EMERGENCY
MINISTER OF FINANCE
77680
0.0000
07/28/2009
07/31/2009
10/06/2009
09/15/2015 09/15/2038
04/30/2012
12/31/2011
30.00
0.00
0.00
27.85
30.00
0.00
2.14
0.00
27.85
0.00
0.00
27.85
REPUBLIC OF ARMENIA
Second Add. Fin.SIF 3
MINISTER OF FINANCE
78470
0.0000
02/25/2010
03/05/2010
07/27/2010
04/01/2020 10/01/2034
02/22/2013
10/31/2012
7.00
0.00
0.00
7.00
7.00
0.00
0.00
0.00
7.00
0.00
0.00
7.00
REPUBLIC OF ARMENIA
Add. Fin. for Social Protection Adm.Proj
MINISTER OF FINANCE
78480
0.0000
02/25/2010
03/05/2010
07/27/2010
05/01/2020 11/01/2034
09/23/2013
05/31/2013
5.00
0.28
0.00
4.72
4.72
0.00
0.00
0.00
4.72
0.00
0.00
4.72
South Caucasus Country Unit
Armenia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 391
Region :EUROPE AND CENTRAL ASIA
Country:Armenia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF ARMENIA
Lifeline Roads Improvement Addit. Fin.
MINISTER OF FINANCE
79360
0.0000
07/15/2010
07/23/2010
11/15/2010
11/01/2020 05/01/2035
03/26/2014
12/31/2013
40.00
0.09
0.00
39.91
39.91
0.00
0.00
0.00
39.91
0.00
0.00
39.91
REPUBLIC OF ARMENIA
E-Society & Innovation Competitiveness
MINISTER OF FINANCE
79630
0.0000
11/30/2010
01/26/2011
05/18/2011
01/15/2021 07/15/2035
12/06/2016
06/30/2016
24.00
0.70
0.00
23.30
23.30
0.00
0.00
0.00
23.30
0.00
0.00
23.30
REPUBLIC OF ARMENIA
Second Development Policy Operation
MINISTER OF FINANCE
79810
0.0000
01/11/2011
01/26/2011
05/05/2011
02/15/2021 08/15/2035
06/27/2011
06/30/2011
4.00
0.00
0.00
4.00
4.00
0.00
0.00
0.00
4.00
0.00
0.00
4.00
REPUBLIC OF ARMENIA
Health System Modernization-Add. Finan.
MINISTER OF FINANCE
79870
0.0000
12/20/2010
01/26/2011
06/08/2011
02/15/2021 08/15/2035
06/29/2016
02/29/2016
19.00
0.02
0.00
18.98
18.98
0.00
0.00
0.00
18.98
0.00
0.00
18.98
REPUBLIC OF ARMENIA
IRRIGATION REHABILITATION EMERGENCY
MINISTER OF FINANCE
81060
0.0000
10/25/2011
11/01/2011
12/13/2011
03/15/2022 09/15/2036
10/03/2013
06/30/2013
18.00
0.01
0.00
17.99
17.99
0.00
0.00
0.00
17.99
0.00
0.00
17.99
REPUBLIC OF ARMENIA
DPO 3
MINISTER OF FINANCE
81250
0.0000
02/14/2012
02/15/2012
04/26/2012
07/15/2022 01/15/2037
05/14/2012
12/31/2012
30.00
0.00
0.00
30.00
30.00
0.00
0.00
0.00
30.00
0.00
0.00
30.00
REPUBLIC OF ARMENIA
Municipal Water Project
MINISTER OF FINANCE
81290
0.0000
02/21/2012
02/24/2012
06/23/2012
08/01/2022 02/01/2037
11/24/2015
06/30/2015
15.00
0.07
0.00
14.93
14.93
0.00
0.00
0.00
14.93
0.00
0.00
14.93
REPUBLIC OF ARMENIA
DPO 1 New Series
MINISTER OF FINANCE
82940
0.0000
11/07/2013
11/08/2013
12/13/2013
11/15/2023 05/15/2038
12/23/2013
03/31/2014
31.00
0.00
0.00
31.00
31.00
0.00
0.00
0.00
31.00
0.00
0.00
31.00
South Caucasus Country Unit
Armenia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 392
Region :EUROPE AND CENTRAL ASIA
Country:Armenia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF ARMENIA
Second Development Policy Operation
MINISTER OF FINANCE
84500
0.0000
11/12/2014
11/19/2014
12/19/2014
08/01/2029 08/01/2039
12/23/2014
03/31/2015
75.00
0.00
0.00
75.00
75.00
0.00
0.00
0.00
75.00
0.00
0.00
75.00
REPUBLIC OF ARMENIA
ARMENIA DPO3
MINISTER OF FINANCE
85700
0.0000
12/09/2015
12/10/2015
12/22/2015
11/15/2030 11/15/2040
12/23/2015
11/30/2016
50.00
0.00
0.00
50.00
50.00
0.00
0.00
0.00
50.00
0.00
0.00
50.00
TOTALS FOR FULLY-DISBURSED 434.60
1.17
0.00
427.07
433.43
0.00
6.36
0.00
427.07
0.00
0.00
427.07
TOTALS FOR Fixed Spread Loan 963.60
1.17
308.37
647.70
654.06
0.00
6.36
0.00
647.70
0.00
0.00
956.07
COUNTRY TOTALS FOR ALL LOANS 975.60
2.43
308.37
647.70
664.80
0.00
17.10
0.00
647.70
0.00
0.00
956.07
South Caucasus Country Unit
Armenia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 393
Region :EUROPE AND CENTRAL ASIA
Country:Austria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
VERBUNDGESELLSCHAFT & DONAUKRAFTWERKE
REISSECK-KREUZECK
01020
4.7500
06/16/1954
07/19/1954
06/08/1955
07/15/1959 07/15/1979
03/31/1959
12.00
0.00
0.00
0.00
12.00
6.24
5.76
6.24
0.00
0.00
0.00
0.00
VORARLBERGER ILLWERKE AKTIENGESELLSCHAFT
LUNERSEE
01180
4.7500
06/14/1955
06/14/1955
11/09/1955
05/01/1960 11/01/1979
07/01/1959
10.00
0.00
0.00
0.00
10.00
4.95
5.05
4.95
0.00
0.00
0.00
0.00
VERBUNDGESELLSCHAFT & DONAUKRAFTWERKE
VOITSBERG-ST. ANDRA
01480
5.0000
09/20/1956
09/21/1956
10/09/1956
09/01/1959 09/01/1976
12/31/1958
10.00
0.00
0.00
0.00
10.00
5.32
4.68
5.32
0.00
0.00
0.00
0.00
VERBUNDGESELLSCHAFT & DONAUKRAFTWERKE
YBBS-PERSEN-BEUG
01490
5.0000
09/20/1956
09/21/1956
10/09/1956
01/15/1960 07/15/1981
12/31/1959
21.00
0.00
0.00
0.00
21.00
5.81
15.19
5.81
0.00
0.00
0.00
0.00
VORARLBERGER ILLWERKE AKTIENGESELLSCHAFT
SUPPLEMENTARY LOAN-LUNERSEE
01790
5.7500
09/30/1957
10/10/1957
01/18/1958
05/01/1960 11/01/1979
07/01/1959
3.57
0.00
0.00
0.00
3.57
2.23
1.35
2.23
0.00
0.00
0.00
0.00
OESTERREICHISCHE INVESTITIONSKREDIT AKTI
INDUSTRIAL CREDIT
01920
5.5000
04/24/1958
04/28/1958
02/20/1959
10/01/1959 10/01/1975
06/30/1963
10.77
1.48
0.00
0.00
9.29
5.50
3.79
5.50
0.00
0.00
0.00
0.00
VERBUNDGESELLSCHAFT & DONAUKRAFTWERKE
ASCHACH
02130
5.7500
12/01/1958
12/02/1958
12/09/1958
03/15/1964 09/15/1983
12/31/1963
25.00
0.00
0.00
0.00
25.00
11.15
13.85
11.15
0.00
0.00
0.00
0.00
OESTERREICHISCHE INVESTITIONSKREDIT AKTI 04
SECOND INDUSTRIAL CREDIT
02370
0.0000
09/24/1959
09/25/1959
10/01/1960 10/01/1974 9.00
0.00
0.00
0.00
9.00
2.03
6.97
2.03
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Austria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 394
Region :EUROPE AND CENTRAL ASIA
Country:Austria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
02/06/1960
12/31/1963
OESTERREICHISCHE INVESTITIONSKREDIT AKTI
THIRD INDUSTRIAL CREDIT
03150
5.7500
06/14/1962
06/15/1962
09/14/1962
10/01/1967 04/01/1977
12/31/1964
5.00
0.00
0.00
0.00
5.00
1.67
3.33
1.67
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 106.34
1.48
0.00
0.00
104.86
44.88
59.98
44.88
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 106.34
1.48
0.00
0.00
104.86
44.88
59.98
44.88
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 106.34
1.48
0.00
0.00
104.86
44.88
59.98
44.88
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Austria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 395
Region :EUROPE AND CENTRAL ASIA
Country:Azerbaijan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
AZERBAIJAN REPUBLIC 10
ARP-I-Contaminated Sites Rehab.Proj.
Ministry of Finance
75480
0.0000
06/17/2008 11/15/2012 05/15/2025
09/30/2014
74.50
74.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AZERBAIJAN REPUBLIC 10
SOCARs Env. Strat.&Large Scale Oil Pol.
Ministry of Finance
75500
0.0000
06/17/2008 11/15/2012 05/15/2025
09/30/2013
60.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 134.50
134.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
AZERBAIJAN REPUBLIC
NATIONAL WATER SUPPLY & SANITA
Ministry of Finance
74600
0.0000
06/14/2007
08/17/2007
03/14/2008
09/15/2012 03/15/2027
12/30/2016
12/31/2016
230.00
22.42
0.19
176.49
207.38
0.00
30.89
0.00
176.49
0.00
0.00
176.69
AZERBAIJAN REPUBLIC
Rail Trade and Transportation Facilitati
Ministry of Finance
75090
0.0000
03/27/2008
12/18/2009
03/15/2010
06/15/2016 12/15/2030
03/14/2017
12/31/2017
450.00
0.00
119.44
318.31
330.56
0.00
12.25
0.00
318.31
0.00
0.00
437.75
AZERBAIJAN REPUBLIC
Second Nat.Water Supp.and San.Proj.
Ministry of Finance
75180
0.0000
05/27/2008
09/05/2008
07/13/2009
10/15/2012 04/15/2025
03/27/2017
12/31/2017
230.00
0.00
12.39
173.97
217.61
0.00
43.64
0.00
173.97
0.00
0.00
186.36
AZERBAIJAN REPUBLIC
ARP-II-Integrated Solid Waste Mgmt.Proj.
Ministry of Finance
75490
0.0000
06/17/2008
05/20/2009
07/31/2009
11/15/2012 05/15/2025
01/11/2017
09/30/2016
29.50
0.00
0.00
22.99
29.50
0.00
6.51
0.00
22.99
0.00
0.00
22.99
AZERBAIJAN REPUBLIC
Highway III Project
Ministry of Finance
78890
0.0000
05/25/2010
08/11/2010
11/08/2010
06/15/2014 12/15/2026
11/22/2016
12/31/2019
171.60
0.00
0.79
145.83
170.81
0.00
24.98
0.00
145.83
0.00
0.00
146.62
Azerbaijan, Tajikistan, Uzbekistan, Aral
Azerbaijan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 396
Region :EUROPE AND CENTRAL ASIA
Country:Azerbaijan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
AZERBAIJAN REPUBLIC
Water Users Asso. Develop. Support Proj.
Ministry of Finance
80390
0.0000
04/26/2011
10/25/2011
12/21/2011
06/15/2015 12/15/2027
02/01/2017
06/30/2017
3.20
0.00
0.00
3.03
3.20
0.00
0.17
0.00
3.03
0.00
0.00
3.03
AZERBAIJAN REPUBLIC
IDP Living Stand & Livelihoods Project
Ministry of Finance
80960
0.0000
10/27/2011
11/16/2011
02/09/2012
11/15/2016 05/15/2031
01/19/2017
12/31/2016
50.00
0.00
0.00
48.95
50.00
0.00
1.05
0.00
48.95
0.00
0.00
48.95
AZERBAIJAN REPUBLIC
RURAL INVSMT (AZRIP) 2
Ministry of Finance
81890
0.0000
07/05/2012
10/19/2012
12/04/2012
10/01/2016 04/01/2029
03/03/2017
09/30/2017
30.00
0.00
0.00
29.22
30.00
0.00
0.78
0.00
29.22
0.00
0.00
29.22
AZERBAIJAN REPUBLIC
ARP II-INTEGRAT'D SOLID WASTE MGT
Ministry of Finance
82740
0.0000
06/27/2013
01/10/2014
03/21/2014
11/15/2018 05/15/2033
02/07/2017
03/30/2018
47.10
0.00
1.96
45.14
45.14
0.00
0.00
0.00
45.14
0.00
0.00
47.10
AZERBAIJAN REPUBLIC
RAIL TRADE & TRNSPT FACIL
Ministry of Finance
82820
0.0000
06/27/2013
09/20/2013
12/03/2013
12/15/2017 06/15/2030
02/07/2017
12/31/2017
220.00
0.00
162.86
57.14
57.14
0.00
0.00
0.00
57.14
0.00
0.00
220.00
AZERBAIJAN REPUBLIC
ACIP
Ministry of Finance
82860
0.0000
09/30/2013
06/12/2014
08/27/2014
10/01/2017 04/01/2030
03/20/2017
12/31/2018
34.50
0.00
19.31
15.19
15.19
0.00
0.00
0.00
15.19
0.00
0.00
34.50
AZERBAIJAN REPUBLIC
Judicial Services & Smart Infrastr Proje
Ministry of Finance
84070
0.0000
07/09/2014
10/22/2014
10/31/2014
12/15/2017 06/15/2029
01/26/2017
12/31/2018
100.00
0.00
60.70
39.30
39.30
0.00
0.00
0.00
39.30
0.00
0.00
100.00
AZERBAIJAN REPUBLIC
NAT'L WATER SUPPLY & SAN II AF
83810
0.0000
07/15/2014
10/22/2014
10/15/2018 04/15/2030
12/27/2016
150.00
0.00
79.45
70.55
70.55
0.00
0.00
0.00
70.55
0.00
0.00
150.00
Azerbaijan, Tajikistan, Uzbekistan, Aral
Azerbaijan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 397
Region :EUROPE AND CENTRAL ASIA
Country:Azerbaijan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance 12/22/2014 12/31/2017
AZERBAIJAN REPUBLIC
RURAL INVSMT (AZRIP) 2 AF
Ministry of Finance
84030
0.0000
07/09/2014
10/22/2014
11/05/2014
10/01/2018 04/01/2030
12/07/2016
09/30/2018
50.00
0.00
1.53
48.47
48.47
0.00
0.00
0.00
48.47
0.00
0.00
50.00
AZERBAIJAN REPUBLIC
Add Financing for Highway 3 Project
Ministry of Finance
86020
0.0000
03/28/2016
04/07/2016
06/29/2016
08/01/2020 02/01/2033
06/29/2016
12/31/2019
140.00
0.00
139.65
0.35
0.35
0.00
0.00
0.00
0.35
0.00
0.00
140.00
AZERBAIJAN REPUBLIC
Additional Financing IDP Living Standard
Ministry of Finance
86270
0.0000
06/17/2016
06/23/2016
09/12/2016
11/15/2021 05/15/2033
11/28/2016
12/31/2020
66.70
0.00
64.53
2.17
2.17
0.00
0.00
0.00
2.17
0.00
0.00
66.70
Southern Gas Corridor CJSC
TANAP - AZ
Ministry of Finance
86790
0.0000
12/20/2016
01/16/2017
01/27/2017
06/01/2022 12/01/2046
03/30/2017
07/31/2021
400.00
0.00
144.29
255.71
255.71
0.00
0.00
0.00
255.71
0.00
0.00
400.00
TOTALS FOR DISBURSING 2,402.60
22.42
807.10
1,452.81
1,573.08
0.00
120.27
0.00
1,452.81
0.00
0.00
2,259.91
* * FULLY-DISBURSED * *
AZERENERJI
POWER TRANSMISSION
Ministry of Finance
72940
0.0000
05/17/2005
11/08/2005
03/24/2006
10/15/2013 04/15/2025
04/26/2012
12/31/2011
48.00
1.77
0.00
32.74
46.23
0.00
13.50
0.00
32.74
0.00
0.00
32.74
AZERBAIJAN REPUBLIC
HIGHWAY 2 PROJECT
Ministry of Finance
73560
0.0000
01/17/2006
05/16/2006
08/09/2006
06/15/2014 12/15/2025
05/26/2011
02/28/2013
200.00
0.00
0.00
149.96
200.00
0.00
50.04
0.00
149.96
0.00
0.00
149.96
AZERBAIJAN REPUBLIC
REAL ESTATE REGISTRATION
74350
0.0000
03/21/2007
07/27/2007
04/15/2012 10/15/2026
03/04/2016
30.00
0.91
0.00
24.60
29.09
0.00
4.49
0.00
24.60
0.00
0.00
24.60
Azerbaijan, Tajikistan, Uzbekistan, Aral
Azerbaijan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 398
Region :EUROPE AND CENTRAL ASIA
Country:Azerbaijan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance 09/17/2007 10/01/2015
AZERBAIJAN REPUBLIC
Additional Financing Highway 2 Project
Ministry of Finance
75160
0.0000
04/29/2008
12/16/2008
04/14/2009
06/15/2012 12/15/2024
12/04/2015
06/30/2015
300.00
7.78
0.00
220.44
292.22
0.00
71.78
0.00
220.44
0.00
0.00
220.44
AZERBAIJAN REPUBLIC
Highway 2 Second Add. Fin.
Ministry of Finance
77250
0.0000
06/24/2009
07/28/2009
10/22/2009
12/15/2013 06/15/2029
07/23/2014
02/28/2014
113.00
0.00
0.00
97.70
113.00
0.00
15.30
0.00
97.70
0.00
0.00
97.70
AZERBAIJAN REPUBLIC
Capital Market Modernization Project
Ministry of Finance
80240
0.0000
03/17/2011
09/22/2011
11/07/2011
12/15/2015 12/15/2029
12/29/2016
07/01/2016
12.00
0.04
0.00
11.78
11.97
0.00
0.19
0.00
11.78
0.00
0.00
11.78
AZERBAIJAN REPUBLIC
Judicial Modernization Project
Ministry of Finance
80680
0.0000
06/07/2011
11/22/2011
03/08/2012
06/15/2016 12/15/2030
06/10/2015
12/31/2014
24.20
0.00
0.00
22.80
24.20
0.00
1.40
0.00
22.80
0.00
0.00
22.80
TOTALS FOR FULLY-DISBURSED 727.20
10.49
0.00
560.02
716.71
0.00
156.69
0.00
560.02
0.00
0.00
560.02
TOTALS FOR Fixed Spread Loan 3,264.30
167.41
807.10
2,012.83
2,289.79
0.00
276.96
0.00
2,012.83
0.00
0.00
2,819.93
COUNTRY TOTALS FOR ALL LOANS 3,264.30
167.41
807.10
2,012.83
2,289.79
0.00
276.96
0.00
2,012.83
0.00
0.00
2,819.93
Azerbaijan, Tajikistan, Uzbekistan, Aral
Azerbaijan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 399
Region :EUROPE AND CENTRAL ASIA
Country:Bosnia and Herz
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
ELEKTRO BOSNIE HERZE-SARA 14 20
SECOND POWER TRANSMISSION
Ministry of Finance and Treasury
14696
8.2000
06/28/1977
12/04/1981
02/02/1982
03/15/1981 09/15/1992
12/31/1982
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 20
MIDDLE NERETVA HYDRO
Ministry of Finance and Treasury
15611
5.2400
08/02/1983
10/05/1983
12/30/1983
04/01/1987 10/01/1998
04/23/1990
06/30/1989
29.66
5.18
0.00
0.00
24.49
0.00
24.49
0.00
0.00
0.00
0.00
0.00
PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20
FIFTH INDUSTRIAL CREDIT
Ministry of Finance and Treasury
19100
9.2500
10/28/1980
02/09/1981
08/17/1981
05/01/1983 11/01/1995
12/31/1985
25.78
0.22
0.00
0.00
25.56
0.00
25.56
0.00
0.00
0.00
0.00
0.00
PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20
SIXTH INDUSTRIAL CREDIT
Ministry of Finance and Treasury
21320
11.6000
04/27/1982
05/27/1982
11/23/1982
11/15/1984 05/15/2000
12/31/1987
14.90
0.06
0.00
0.00
14.84
0.00
14.84
0.00
0.00
0.00
0.00
0.00
PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20
BOSNIA-HERZEGOVNIA AGRICUL DEV
Ministry of Finance and Treasury
21360
11.6000
05/04/1982
05/27/1982
11/23/1982
12/01/1985 06/01/1997
03/31/1988
23.93
14.90
0.00
0.00
9.03
0.00
9.03
0.00
0.00
0.00
0.00
0.00
PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20
SEMBERIJA DRAINAGE
Ministry of Finance and Treasury
21610
11.6000
05/27/1982
09/02/1982
04/26/1983
10/01/1985 04/01/1997
09/30/1987
26.92
17.16
0.00
0.00
9.76
0.00
9.76
0.00
0.00
0.00
0.00
0.00
REGIONALNO PREDUZECE KOMPRED TUZLA 20
TUZLA REGION WATER SUPPLY
Ministry of Finance and Treasury
22330
6.9000
01/25/1983
02/10/1983
08/24/1983
11/01/1986 05/01/1998
07/27/1989
12/31/1988
26.91
24.30
0.00
0.00
2.61
0.00
2.61
0.00
0.00
0.00
0.00
0.00
SLOZENA ORGANIZACIJA UDRUZENOG RADA, ZEL 20
SIXTH RAILWAY
23362
6.9000
07/19/1983
10/05/1983
12/01/1986 06/01/1998
06/22/1990
16.84
0.01
0.00
0.00
16.83
0.00
16.83
0.00
0.00
0.00
0.00
0.00
Europe Western Balkans
Bosnia and Herz
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 400
Region :EUROPE AND CENTRAL ASIA
Country:Bosnia and Herz
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance and Treasury 06/15/1984 06/30/1990
ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 20
THIRD POWER TRANSMISSION
Ministry of Finance and Treasury
23380
6.9000
07/26/1983
10/05/1983
01/14/1985
03/01/1987 09/01/1998
12/28/2001
12/31/1993
16.58
14.07
0.00
0.00
2.51
0.00
2.51
0.00
0.00
0.00
0.00
0.00
ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 20
VISEGRAD HYDROELECTRIC
Ministry of Finance and Treasury
25270
6.9000
04/30/1985
06/14/1985
10/21/1985
10/15/1988 04/15/2000
04/30/1991
12/31/1990
27.61
0.10
0.00
0.00
27.50
0.00
27.50
0.00
0.00
0.00
0.00
0.00
PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20
FIRST PETROLEUM SECTOR
Ministry of Finance and Treasury
25970
6.9400
06/27/1985
12/13/1985
08/15/1986
10/15/1988 04/15/2000
03/27/1992
06/30/1992
2.26
1.52
0.00
0.00
0.74
0.00
0.74
0.00
0.00
0.00
0.00
0.00
SAMOUPRAVNA INTERESNA ZAJEDNICA ZA MAGIS 20
HIGHWAY SECTOR
Ministry of Finance and Treasury
27150
6.9000
06/10/1986
02/27/1987
07/21/1987
10/01/1989 04/01/2001
08/08/1991
06/30/1991
5.43
0.00
0.00
0.00
5.43
0.00
5.43
0.00
0.00
0.00
0.00
0.00
BOSNIA AND HERZEGOVINA
CONSOLIDATION LOAN A
Ministry of Finance and Treasury
40380
6.5048
06/13/1996
06/14/1996
06/14/1996
11/15/2001 05/15/2026
06/14/1996
06/14/1996
30.83
2.27
0.00
0.00
28.56
0.00
28.56
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 247.65
79.80
0.00
0.00
167.86
0.00
167.86
0.00
0.00
0.00
0.00
0.00
* * FULLY-DISBURSED * *
BOSNIA AND HERZEGOVINA
CONSOLIDATION LOAN B
Ministry of Finance and Treasury
40390
2.7800
06/13/1996
06/14/1996
06/14/1996
11/15/2001 05/15/2026
06/14/1996
06/14/1996
299.63
14.74
0.00
102.44
284.89
0.00
176.70
0.00
108.19
0.00
5.75-
108.19
TOTALS FOR FULLY-DISBURSED 299.63
14.74
0.00
102.44
284.89
0.00
176.70
0.00
108.19
0.00
5.75-
108.19
Europe Western Balkans
Bosnia and Herz
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 401
Region :EUROPE AND CENTRAL ASIA
Country:Bosnia and Herz
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOTALS FOR Currency Pool Loan 547.28
94.54
0.00
102.44
452.74
0.00
344.56
0.00
108.19
0.00
5.75-
108.19
* * DISBURSING * *
BOSNIA AND HERZEGOVINA
Second Solid Waste Management
Ministry of Finance and Treasury
76290
0.0000
11/25/2008
06/25/2009
10/23/2009
12/15/2016 06/15/2028
02/14/2017
10/31/2017
25.00
11.25
1.46
8.19
10.03
0.00
0.33
0.00
9.70
0.00
1.51-
11.16
BOSNIA AND HERZEGOVINA
Municipal Development
Ministry of Finance and Treasury
78420
0.0000
12/22/2009
03/17/2010
07/15/2010
06/15/2015 12/15/2034
01/31/2017
05/31/2017
35.00
0.00
1.93
22.50
26.07
0.00
0.78
0.00
25.29
0.00
2.79-
27.22
BOSNIA AND HERZEGOVINA
Additional Financing Enhancing SME Acess
Ministry of Finance and Treasury
81670
0.0000
05/17/2012
07/24/2012
04/18/2013
07/15/2022 01/15/2037
03/28/2017
07/31/2016
120.00
0.00
16.37
79.86
93.08
0.00
0.00
0.00
93.08
0.00
13.21-
109.45
BOSNIA AND HERZEGOVINA
Federation Road Sector Modernization
Ministry of Finance and Treasury
86400
0.0000
08/02/2016
11/09/2016
05/08/2017
08/15/2028 02/15/2038
12/31/2021
64.60
0.00
61.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61.95
BOSNIA AND HERZEGOVINA 10
BIH Employment Support
Ministry of Finance and Treasury
86870
0.0000
01/05/2017 05/15/2024 11/15/2048
10/01/2021
55.80
0.00
53.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53.41
BOSNIA AND HERZEGOVINA 10
Fiscal Resources for Growth
Ministry of Finance and Treasury
87130
0.0000
03/23/2017 05/15/2024 11/15/2049
03/31/2018
80.00
0.00
79.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79.57
TOTALS FOR DISBURSING 380.40
11.25
214.70
110.56
129.17
0.00
1.11
0.00
128.07
0.00
17.50-
342.76
* * FULLY-DISBURSED * *
BOSNIA AND HERZEGOVINA 78390 12/15/2009 12/15/2019 06/15/2034 70.00 0.00 64.63 0.00 64.63 13.58-
Europe Western Balkans
Bosnia and Herz
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 402
Region :EUROPE AND CENTRAL ASIA
Country:Bosnia and Herz
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ENHANCING SME ACCESS TO FINANCE
Ministry of Finance and Treasury
0.0000 02/18/2010
08/16/2010
05/06/2016
07/31/2016
0.00 51.06 0.00 0.00 0.00 64.63
BOSNIA AND HERZEGOVINA
Public Expenditure Crisis DPL
Ministry of Finance and Treasury
78960
0.0000
04/08/2010
06/03/2010
10/01/2010
09/15/2020 03/15/2035
10/15/2010
12/31/2010
45.00
0.00
0.00
33.43
44.06
0.00
0.00
0.00
44.06
0.00
10.63-
44.06
BOSNIA AND HERZEGOVINA
Business Environment DPL
Ministry of Finance and Treasury
84360
0.0000
10/03/2014
01/15/2015
09/30/2015
02/15/2025 08/15/2039
10/09/2015
12/31/2015
50.00
0.00
0.00
39.95
42.49
0.00
0.00
0.00
42.49
0.00
2.55-
42.49
TOTALS FOR FULLY-DISBURSED 165.00
0.00
0.00
124.43
151.19
0.00
0.00
0.00
151.19
0.00
26.75-
151.19
TOTALS FOR Fixed Spread Loan 545.40
11.25
214.70
235.00
280.36
0.00
1.11
0.00
279.25
0.00
44.26-
493.95
* * FULLY-REPAID/CANCELLED * *
BOSNIA AND HERZEGOVINA 14 20
FOURTH HIGHWAY
Ministry of Finance and Treasury
06786
7.0000
05/19/1970
05/28/1970
02/08/1971
09/01/1975 03/01/1995
12/31/1975
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
POWER ORG. OF SARAJEVO-BA 14 20
POWER TRANSMISSION
Ministry of Finance and Treasury
08366
7.2500
06/13/1972
06/23/1972
12/29/1972
10/01/1977 04/01/1992
06/30/1979
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLICKI FOND ZA PUTEVE 14 20
SIXTH HIGHWAY
Ministry of Finance and Treasury
09906
7.2500
05/21/1974
05/31/1974
12/10/1974
04/15/1978 04/15/1997
06/30/1979
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMUNITY OF YUGOSLAV RAILWAYS 20 14
FOURTH RAILWAY
Ministry of Finance and Treasury
10266
7.2500
07/02/1974
07/10/1974
02/12/1975
10/01/1977 04/01/1999
06/30/1981
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Europe Western Balkans
Bosnia and Herz
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 403
Region :EUROPE AND CENTRAL ASIA
Country:Bosnia and Herz
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PREDUZECE VODOVOD I KANALIZACIJA SARAJEV 20
SARAJEVO WATER SUPPLY AND SEW.
12630
8.5000
05/25/1976
06/08/1976
11/09/1976
11/15/1981 05/15/2001
12/31/1982
14.67
0.00
0.00
0.00
14.67
0.00
14.67
0.00
0.00
0.00
0.00
0.00
PREDUZECE ZA TRANSPORT I DISTRIBUCIJU GA 20
SARAJEVO AIR POLLUTION CONTROL
Ministry of Finance and Treasury
12641
8.5000
05/25/1976
06/08/1976
05/31/1977
11/15/1981 05/15/2001
06/30/1982
8.81
0.00
0.00
0.00
8.81
0.00
8.81
0.00
0.00
0.00
0.00
0.00
PRIVREDNA BANKA SARAJEVO 14 20
SECOND INDUSTRIAL CREDIT
Ministry of Finance and Treasury
12776
8.5000
05/28/1976
06/14/1976
10/29/1976
06/15/1978 12/15/1992
12/31/1981
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLICKA ZAJDENICA ZA PUTEVE 20 14
EIGHTH HIGHWAY
Ministry of Finance and Treasury
13776
8.5000
03/15/1977
04/13/1977
09/07/1977
11/01/1980 05/01/1992
03/31/1981
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PRIVREDNA BANKA SARAJEVO 14 20
SECOND AGRICULTURAL CREDIT
Ministry of Finance and Treasury
14776
8.2000
07/05/1977
07/29/1977
01/30/1978
10/15/1980 04/15/1992
08/31/1983
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMUNITY OF YUGOSLAV RAILWAYS 14 20
FIFTH RAILWAY
Ministry of Finance and Treasury
15346
7.4500
03/23/1978
04/13/1978
09/28/1978
11/01/1981 05/01/1993
05/31/1984
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ROAD ORG. OF BOSNIA-HERZEGOVINA 14 20
NINTH HIGHWAY
Ministry of Finance and Treasury
15356
7.4500
03/23/1978
04/13/1978
08/10/1978
12/01/1981 06/01/1993
12/31/1983
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA 20
MIDDLE NERETVA HYDRO
15610
7.5000
05/02/1978
05/31/1978
02/01/1982 08/01/1993
04/20/1990
63.85
0.01
0.00
0.00
63.83
0.00
63.83
0.00
0.00
0.00
0.00
0.00
Europe Western Balkans
Bosnia and Herz
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 404
Region :EUROPE AND CENTRAL ASIA
Country:Bosnia and Herz
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance and Treasury 11/15/1978 06/30/1989
PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20
FOURTH INDUSTRIAL CREDIT
Ministry of Finance and Treasury
16120
7.5000
07/11/1978
07/26/1978
11/16/1978
12/15/1980 06/15/1993
12/31/1983
19.48
0.16
0.00
0.00
19.32
0.00
19.32
0.00
0.00
0.00
0.00
0.00
PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 20
BOSANSKA KRAJINA AGRI & AGRO
Ministry of Finance and Treasury
16210
7.9000
10/05/1978
11/06/1978
03/28/1979
06/01/1982 12/01/1993
12/31/1985
45.89
0.32
0.00
0.00
45.57
0.00
45.57
0.00
0.00
0.00
0.00
0.00
SAMOUPRAVNA INTERESNA ZAJEDNICA ZA MAGIS 20
TENTH HIGHWAY
Ministry of Finance and Treasury
16784
7.0000
03/27/1979
04/09/1979
08/14/1979
09/15/1982 03/15/1994
06/30/1985
29.21
0.04
0.00
0.00
29.17
0.00
29.17
0.00
0.00
0.00
0.00
0.00
PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA 14
20
THIRD AGRICULTURAL CREDIT
Ministry of Finance and Treasury
18016
8.2500
02/26/1980
02/29/1980
08/25/1980
11/15/1983 05/15/1995
03/31/1986
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 181.90
0.54
0.00
0.00
181.35
0.00
181.35
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 181.90
0.54
0.00
0.00
181.35
0.00
181.35
0.00
0.00
0.00
0.00
0.00
* * FULLY-DISBURSED * *
BOSNIA AND HERZEGOVINA
CONSOLIDATION LOAN C
Ministry of Finance and Treasury
40400
1.7700
06/13/1996
06/14/1996
06/14/1996
02/15/2002 08/15/2026
06/14/1996
06/14/1996
319.54
12.42
0.00
116.78
307.12
0.00
190.34
0.00
116.78
0.00
0.00
116.78
TOTALS FOR FULLY-DISBURSED 319.54
12.42
0.00
116.78
307.12
0.00
190.34
0.00
116.78
0.00
0.00
116.78
TOTALS FOR Single Currency Loan 319.54 0.00 307.12 190.34 116.78 0.00
Europe Western Balkans
Bosnia and Herz
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 405
Region :EUROPE AND CENTRAL ASIA
Country:Bosnia and Herz
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
12.42 116.78 0.00 0.00 0.00 116.78
COUNTRY TOTALS FOR ALL LOANS 1,594.12
118.75
214.70
454.22
1,221.58
0.00
717.36
0.00
504.22
0.00
50.00-
718.92
Europe Western Balkans
Bosnia and Herz
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 406
Region :EUROPE AND CENTRAL ASIA
Country:Belgium
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
KINGDOM OF BELGIUM
2 STEEL MILLS AND POWER PLANT
MINISTERE DES FINANCES
00140
4.2500
02/08/1949
03/01/1949
03/01/1949
09/01/1953 03/01/1969
06/01/1952
16.00
0.00
0.00
0.00
16.00
16.00
0.00
16.00
0.00
0.00
0.00
0.00
KINGDOM OF BELGIUM
CONGO DEVELOPMENT
MINISTERE DES FINANCES
00480
4.5000
09/13/1951
09/13/1951
01/26/1952
03/15/1957 09/15/1976
09/30/1954
30.00
0.00
0.00
0.00
30.00
30.00
0.00
30.00
0.00
0.00
0.00
0.00
KINGDOM OF BELGIUM
PORT AND WATERWAYS
MINISTERE DES FINANCES
01070
4.6250
12/10/1954
12/14/1954
01/04/1955
02/15/1965 08/15/1969
06/30/1957
20.00
0.00
0.00
0.00
20.00
19.18
0.83
19.18
0.00
0.00
0.00
0.00
KINGDOM OF BELGIUM
CANAL
MINISTERE DES FINANCES
01740
5.7500
09/06/1957
09/10/1957
09/19/1957
03/01/1963 09/01/1972
03/31/1960
10.00
0.00
0.00
0.00
10.00
9.69
0.31
9.69
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 76.00
0.00
0.00
0.00
76.00
74.86
1.14
74.86
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 76.00
0.00
0.00
0.00
76.00
74.86
1.14
74.86
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 76.00
0.00
0.00
0.00
76.00
74.86
1.14
74.86
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Belgium
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 407
Region :EUROPE AND CENTRAL ASIA
Country:Bulgaria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF BULGARIA 20
TECHNICAL ASSISTANCE
MINISTRY OF FINANCE
33840
5.5900
06/27/1991
07/22/1991
01/09/1992
03/15/1997 09/15/2008
01/01/1998
06/30/1999
5.86
3.73
0.00
0.00
2.13
0.00
2.13
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA 20
STRUCTURAL ADJUSTMENT
MINISTRY OF FINANCE
33970
6.0300
08/01/1991
08/27/1991
09/27/1991
02/15/1996 08/15/2008
01/01/1998
09/30/1994
31.06
0.00
0.00
0.00
31.06
0.00
31.06
0.00
0.00
0.00
0.00
0.00
NATSIONALNA ELEKTRICHESKA KOMPANIA
ENERGY
MINISTRY OF FINANCE
35630
7.9600
03/09/1993
05/21/1993
08/11/1993
08/15/1997 02/15/2010
04/10/2001
12/31/2000
93.00
14.68
0.00
0.00
78.32
0.00
78.32
0.00
0.00
0.00
0.00
0.00
BULGARIAN TELECOMMUNICATIONS COMPANY 20
TELECOMMUNICATIONS
MINISTRY OF FINANCE
35920
5.2100
04/13/1993
08/05/1993
12/03/1993
08/15/1997 02/15/2010
06/18/1998
06/30/1999
1.44
0.00
0.00
0.00
1.44
0.00
1.44
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA 20
WATER COMPANIES RESTRUCTURING
MINISTRY OF FINANCE
37390
7.4300
05/26/1994
06/29/1995
10/10/1995
02/01/2000 08/01/2012
06/15/1998
12/31/2002
41.00
41.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
AGRICULTURAL DEVELOPMENT
MINISTRY OF FINANCE
37710
7.0700
06/29/1994
07/21/1994
07/14/1995
01/15/1999 07/15/2011
06/30/1998
50.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA 20
DEBT & DEBT SERVICE REDUCTION
MINISTRY OF FINANCE
38000
7.3900
09/22/1994
09/23/1994
09/30/1994
06/15/2000 12/15/2014
01/01/1998
12/31/1994
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BULGARIAN STATE RAILWAYS 20
RAILWAY REHABILITATION
39220
7.3900
07/06/1995
11/08/1995
12/15/2000 06/15/2015
06/10/1998
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Bulgaria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 408
Region :EUROPE AND CENTRAL ASIA
Country:Bulgaria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 03/01/1996 06/30/2002
REPUBLIC OF BULGARIA 20
HEALTH SECTOR RESTRUCTURING
MINISTRY OF FINANCE
40000
7.4300
04/09/1996
05/09/1996
11/08/1996
09/15/2001 03/15/2016
06/08/1998
12/31/2001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA 20
SOCIAL INSURANCE ADMIN.
MINISTRY OF FINANCE
40810
7.3900
09/03/1996
12/16/1996
04/25/1997
12/15/2001 06/15/2016
05/07/1998
06/30/2002
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 222.35
109.40
0.00
0.00
112.95
0.00
112.95
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 222.35
109.40
0.00
0.00
112.95
0.00
112.95
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
REPUBLIC OF BULGARIA
MUNICIPAL INFRASTRUCTURE DEVELOPMENT
MINISTRY OF FINANCE
78340
0.0000
11/24/2009
02/01/2010
04/30/2010
04/15/2017 10/15/2028
12/08/2016
12/31/2019
118.70
16.12
44.91
29.86
34.24
0.00
0.00
0.00
34.24
0.00
4.39-
79.15
BULGARIAN DEPOSIT INSURANCE FUND
Deposit Insurance Strengthening Project
MINISTRY OF FINANCE
85960
0.0000
03/18/2016
04/01/2016
06/28/2016
06/15/2022 06/15/2026
12/19/2016
12/31/2018
327.47
0.00
53.41
267.03
260.71
0.00
0.00
0.00
260.71
0.00
6.31
314.12
TOTALS FOR DISBURSING 446.17
16.12
98.32
296.88
294.95
0.00
0.00
0.00
294.95
0.00
1.93
393.27
* * FULLY-DISBURSED * *
REPUBLIC OF BULGARIA
PROGRAMMATIC ADJUSTMENT
MINISTRY OF FINANCE
71580
0.0000
02/20/2003
02/21/2003
04/11/2003
03/15/2009 09/15/2018
04/29/2003
12/31/2003
150.00
0.00
0.00
32.33
165.90
0.00
155.51
0.00
10.39
0.00
21.94
10.39
REPUBLIC OF BULGARIA 76110 11/04/2008 11/15/2014 11/15/2058 150.00 0.00 137.56 24.05 113.51 27.53-
Europe Central,South & Baltics
Bulgaria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 409
Region :EUROPE AND CENTRAL ASIA
Country:Bulgaria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Social Sector Instituitonal Reform DPLII
MINISTRY OF FINANCE
0.0000 11/18/2008
03/16/2009
04/08/2009
12/31/2011
0.00 85.98 0.00 0.00 0.00 113.51
REPUBLIC OF BULGARIA
Social Inclusion Project
MINISTRY OF FINANCE
76120
0.0000
11/04/2008
11/18/2008
04/16/2009
04/15/2014 10/15/2025
10/03/2016
12/31/2015
59.00
24.23
0.00
19.18
30.64
0.00
6.55
0.00
24.10
0.00
4.92-
24.10
REPUBLIC OF BULGARIA
Social Sectors Institutional Reform DPL3
MINISTRY OF FINANCE
77240
0.0000
05/14/2009
05/15/2009
06/05/2009
05/15/2016 11/15/2027
06/23/2009
03/31/2010
200.00
0.00
0.00
146.17
208.45
0.00
13.77
0.00
194.68
0.00
48.51-
194.68
TOTALS FOR FULLY-DISBURSED 559.00
24.23
0.00
283.65
542.55
0.00
199.87
0.00
342.68
0.00
59.02-
342.68
TOTALS FOR Fixed Spread Loan 1,005.17
40.34
98.32
580.53
837.50
0.00
199.87
0.00
637.63
0.00
57.10-
735.95
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF BULGARIA
TECHNICAL ASSISTANCE
MINISTRY OF FINANCE
3384A
2.9400
06/27/1991
07/22/1991
01/09/1992
09/15/1998 09/15/2008
09/29/1999
06/30/1999
2.00
0.53
0.00
0.00
1.52
0.00
1.49
0.00
0.00
0.00
0.00
0.00
BULGARIAN TELECOMMUNICATIONS COMPANY
TELECOMMUNICATIONS
MINISTRY OF FINANCE
3592A
2.3200
04/13/1993
08/05/1993
12/03/1993
08/15/1998 02/15/2010
12/16/1999
06/30/1999
7.27
0.00
0.00
0.00
7.38
0.00
7.69
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
PRIVATE INVESTMENT AND EXPORT
MINISTRY OF FINANCE
36310
4.8300
06/24/1993
09/30/1993
01/24/1994
01/15/1998 07/15/2010
06/08/1999
06/30/1998
55.00
40.90
0.00
0.00
14.10
0.00
14.10
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
WATER COMPANIES RESTRUCTURING
MINISTRY OF FINANCE
3739A
0.7800
05/26/1994
06/29/1995
10/10/1995
02/15/2000 08/15/2012
05/05/2003
12/31/2002
44.74
5.70
0.00
0.00
32.72
0.00
43.74
0.00
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Bulgaria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 410
Region :EUROPE AND CENTRAL ASIA
Country:Bulgaria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
BULGARIAN STATE RAILWAYS
RAILWAY REHABILITATION
MINISTRY OF FINANCE
3922A
0.2000
07/06/1995
11/08/1995
03/01/1996
12/15/2000 06/15/2015
11/07/2002
06/30/2002
43.07
12.23
0.00
0.00
28.59
0.00
34.89
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
HEALTH SECTOR RESTRUCTURING
MINISTRY OF FINANCE
4000A
0.2400
04/09/1996
05/09/1996
11/08/1996
09/15/2001 03/15/2016
05/13/2002
12/31/2001
20.22
1.86
0.00
0.00
15.43
0.00
20.89
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
REHABILITATION
MINISTRY OF FINANCE
40780
5.5100
08/01/1996
08/02/1996
10/11/1996
12/15/2001 06/15/2016
11/01/1996
07/31/1997
30.00
0.00
0.00
0.00
30.00
0.00
30.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
SOCIAL INSURANCE ADMIN.
MINISTRY OF FINANCE
4081A
0.2000
09/03/1996
12/16/1996
04/25/1997
12/15/2001 06/15/2016
11/12/2002
06/30/2002
23.12
1.67
0.00
0.00
18.90
0.00
24.50
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
CRITICAL IMPORTS REHAB.
MINISTRY OF FINANCE
41570
4.9800
05/08/1997
07/10/1997
08/12/1997
12/15/2002 06/15/2017
08/14/1997
06/30/1998
40.00
0.00
0.00
0.00
40.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
ENVIRONMENTAL REMEDIATION
MINISTRY OF FINANCE
43210
2.4900
05/12/1998
07/08/1998
12/01/1998
12/15/2003 06/15/2018
12/13/2002
12/31/2002
16.00
0.00
0.00
0.00
16.00
0.00
16.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
SOCIAL PROTECTION STRUCTURAL
MINISTRY OF FINANCE
44090
5.2500
11/19/1998
11/20/1998
12/03/1998
06/15/2004 12/15/2018
12/09/1998
06/30/2000
80.00
40.00
0.00
0.00
43.39
0.00
55.47
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
AGRICULTURE SECTOR STRUC.ADJ.
44990
5.5000
06/22/1999
06/23/1999
12/15/2004 06/15/2019
09/23/1999
75.76
0.00
0.00
0.00
74.07
0.00
106.48
0.00
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Bulgaria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 411
Region :EUROPE AND CENTRAL ASIA
Country:Bulgaria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 09/10/1999 07/31/2000
REPUBLIC OF BULGARIA
2ND FINANCIAL ENTERPRISE ADJ.
MINISTRY OF FINANCE
45210
5.5000
12/02/1999
12/03/1999
12/10/1999
06/15/2005 12/15/2019
12/16/1999
03/31/2000
100.00
0.00
0.00
0.00
96.03
0.00
143.50
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
ENVIRON. PRIVATIZATION SUPPORT
MINISTRY OF FINANCE
45380
5.5000
02/24/2000
03/17/2000
04/21/2000
06/15/2005 12/15/2019
01/15/2004
12/31/2003
50.00
0.00
0.00
0.00
51.87
0.00
74.42
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
SECOND AGRICULTURE SECTOR ADJ.
MINISTRY OF FINANCE
46300
5.5000
06/28/2001
07/05/2001
10/01/2001
12/15/2006 06/15/2021
10/16/2001
07/31/2002
50.00
0.00
0.00
0.00
50.42
0.00
85.43
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 637.17
102.89
0.00
0.00
520.41
0.00
698.59
0.00
0.00
0.00
0.00
0.00
* * FULLY-DISBURSED * *
REPUBLIC OF BULGARIA
FINANCIAL & ENTERPRISE SECTOR
MINISTRY OF FINANCE
42390
1.7000
10/30/1997
11/14/1997
02/10/1998
06/15/2003 12/15/2017
03/03/1998
04/30/1998
100.00
0.00
0.00
9.83
100.00
0.00
90.18
0.00
9.83
0.00
0.00
9.83
REPUBLIC OF BULGARIA
REGIONAL INITIATIVES FUND
MINISTRY OF FINANCE
44110
0.4300
11/20/1998
12/04/1998
02/17/1999
06/15/2004 12/15/2018
10/01/2001
04/30/2001
5.00
0.00
0.00
0.84
4.65
0.00
4.96
0.00
0.84
0.00
0.00
0.84
REPUBLIC OF BULGARIA
TRADE, TRANSPORT IN S. EUROPE
MINISTRY OF FINANCE
45530
0.4300
05/25/2000
06/21/2000
11/29/2000
12/15/2005 06/15/2020
02/16/2006
09/30/2005
7.40
0.70
0.00
2.16
8.31
0.00
6.41
0.00
2.16
0.00
0.00
2.16
REPUBLIC OF BULGARIA
HEALTH SECTOR REFORM
45650
0.4300
06/22/2000
06/23/2000
12/15/2005 06/15/2020
07/02/2009
63.30
0.05
0.00
21.56
83.63
0.00
62.64
0.00
21.56
0.00
0.00
21.56
Europe Central,South & Baltics
Bulgaria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 412
Region :EUROPE AND CENTRAL ASIA
Country:Bulgaria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 10/19/2000 10/31/2008
REPUBLIC OF BULGARIA
EDUCATION MODERNIZAITION
MINISTRY OF FINANCE
45760
0.4300
09/05/2000
09/19/2000
01/10/2001
12/15/2005 06/15/2020
11/24/2004
03/31/2004
14.39
8.16
0.00
2.09
7.45
0.00
6.01
0.00
2.09
0.00
0.00
2.09
REPUBLIC OF BULGARIA
CHILD WELFARE REFORM
MINISTRY OF FINANCE
45960
0.4300
03/06/2001
03/08/2001
05/02/2001
12/15/2006 06/15/2021
11/13/2006
06/30/2006
8.00
0.00
0.00
3.65
10.63
0.00
6.94
0.00
3.65
0.00
0.00
3.65
REPUBLIC OF BULGARIA
REGISTRATION AND CADASTRE
MINISTRY OF FINANCE
46190
0.4300
06/21/2001
07/05/2001
10/03/2001
12/15/2006 06/15/2021
05/28/2009
03/01/2009
30.00
4.51
0.00
12.06
37.05
0.00
22.10
0.00
12.06
0.00
0.00
12.06
REPUBLIC OF BULGARIA
SOCIAL INVEST AND EMPL PROMOT
MINISTRY OF FINANCE
46810
0.4300
12/17/2002
01/29/2003
04/15/2003
06/15/2007 12/15/2019
06/02/2009
12/31/2008
50.00
0.04
0.00
15.00
66.05
0.00
47.41
0.00
15.00
0.00
0.00
15.00
REPUBLIC OF BULGARIA
SOC INVEST & EMPL PROMOT-ADDNL
MINISTRY OF FINANCE
46811
0.4300
03/21/2007
06/12/2007
11/09/2007
12/15/2012 06/15/2024
06/22/2010
12/31/2009
19.30
0.32
0.00
9.85
20.65
0.00
6.76
0.00
9.85
0.00
0.00
9.85
REPUBLIC OF BULGARIA
REVENUE ADMINISTRATION REFORM
MINISTRY OF FINANCE
46990
0.4300
06/05/2003
06/18/2003
08/07/2003
12/15/2008 06/15/2020
06/26/2009
06/30/2009
34.15
10.97
0.00
6.44
26.82
0.00
20.01
0.00
6.44
0.00
0.00
6.44
TOPLOFIKACIA PERNIK
DISTRICT HEATING
MINISTRY OF FINANCE
47030
1.9100
06/17/2003
06/18/2003
10/31/2003
10/15/2008 04/15/2020
09/29/2008
06/30/2008
7.00
0.00
0.00
2.07
7.00
0.00
4.93
0.00
2.07
0.00
0.00
2.07
TOPLOFIKACIA SOFIA 47040 06/17/2003 12/15/2008 06/15/2020 27.20 0.00 33.73 23.55 8.07 0.00
Europe Central,South & Baltics
Bulgaria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 413
Region :EUROPE AND CENTRAL ASIA
Country:Bulgaria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOPLOFIKACIA SOFIA
MINISTRY OF FINANCE
0.4300 06/18/2003
10/31/2003
09/02/2008
06/30/2008
0.00 8.07 0.00 0.00 0.00 8.07
REPUBLIC OF BULGARIA
IIND PROGRAMMATIC ADJUSTMENT
MINISTRY OF FINANCE
47430
0.4300
06/10/2004
06/17/2004
08/24/2004
10/15/2009 04/15/2021
09/29/2004
03/31/2005
150.00
25.00
0.00
41.28
126.35
0.00
83.43
0.00
41.28
0.00
0.00
41.28
REPUBLIC OF BULGARIA
THIRD PROGRAMMATIC ADJUSTMENT
MINISTRY OF FINANCE
47850
0.4300
06/02/2005
06/06/2005
11/01/2005
10/15/2010 04/15/2022
11/18/2005
03/31/2006
150.00
0.00
0.00
56.80
135.63
0.00
80.23
0.00
56.80
0.00
0.00
56.80
REPUBLIC OF BULGARIA
SECOND TRADE & TRANSPT FACILTN
MINISTRY OF FINANCE
48540
0.4400
03/21/2007
03/23/2007
06/05/2007
11/15/2012 05/15/2024
11/12/2014
06/30/2014
52.80
9.72
0.00
21.38
45.10
0.00
16.36
0.00
21.38
0.00
0.00
21.38
REPUBLIC OF BULGARIA
1 SOCIAL SEC INST REFORM DPL
MINISTRY OF FINANCE
48550
0.4400
03/21/2007
03/23/2007
06/15/2007
11/15/2012 05/15/2024
06/29/2007
01/31/2008
150.00
0.00
0.00
76.10
153.23
0.00
51.98
0.00
76.10
0.00
0.00
76.10
REPUBLIC OF BULGARIA
ROAD INFRASTRUC REHAB PROJ
MINISTRY OF FINANCE
48650
0.4400
06/26/2007
09/19/2007
12/13/2007
11/15/2012 05/15/2024
11/20/2013
06/30/2013
122.50
17.70
0.00
50.16
103.38
0.00
36.68
0.00
50.16
0.00
0.00
50.16
TOTALS FOR FULLY-DISBURSED 991.04
77.18
0.00
339.33
969.66
0.00
570.57
0.00
339.33
0.00
0.00
339.33
TOTALS FOR Single Currency Loan 1,628.21
180.07
0.00
339.33
1,490.08
0.00
1,269.15
0.00
339.33
0.00
0.00
339.33
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF BULGARIA
TECHNICAL ASSISTANCE
MINISTRY OF FINANCE
3384S
3.1300
06/27/1991
07/22/1991
01/09/1992
09/15/1998 09/15/2008
07/01/1998
06/30/1999
9.14
0.85
0.00
0.00
8.30
0.00
8.30
0.00
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Bulgaria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 414
Region :EUROPE AND CENTRAL ASIA
Country:Bulgaria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF BULGARIA
STRUCTURAL ADJUSTMENT
MINISTRY OF FINANCE
3397S
3.1300
08/01/1991
08/27/1991
09/27/1991
08/15/1998 08/15/2008
01/01/1998
09/30/1994
218.94
0.00
0.00
0.00
218.94
0.00
218.94
0.00
0.00
0.00
0.00
0.00
BULGARIAN TELECOMMUNICATIONS COMPANY
TELECOMMUNICATIONS
MINISTRY OF FINANCE
3592S
3.9600
04/13/1993
08/05/1993
12/03/1993
08/15/1998 02/15/2010
06/21/2000
06/30/1999
21.30
1.35
0.00
0.00
19.95
0.00
19.95
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
WATER COMPANIES RESTRUCTURING
MINISTRY OF FINANCE
3739S
0.5800
05/26/1994
06/29/1995
10/10/1995
02/01/2000 08/01/2012
11/14/2001
12/31/2002
12.26
0.00
0.00
0.00
12.26
0.00
12.26
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
DEBT & DEBT SERVICE REDUCTION
MINISTRY OF FINANCE
3800S
3.1300
09/22/1994
09/23/1994
09/30/1994
06/15/2000 12/15/2014
01/01/1998
12/31/1994
125.00
0.00
0.00
0.00
125.00
0.00
125.00
0.00
0.00
0.00
0.00
0.00
BULGARIAN STATE RAILWAYS
RAILWAY REHABILITATION
MINISTRY OF FINANCE
3922S
0.2500
07/06/1995
11/08/1995
03/01/1996
12/15/2000 06/15/2015
01/14/1999
06/30/2002
51.93
0.00
0.00
0.00
51.93
0.00
51.93
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
HEALTH SECTOR RESTRUCTURING
MINISTRY OF FINANCE
4000S
0.2500
04/09/1996
05/09/1996
11/08/1996
09/15/2001 03/15/2016
11/08/1999
12/31/2001
5.78
0.01
0.00
0.00
5.78
0.00
5.78
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BULGARIA
SOCIAL INSURANCE ADMIN.
MINISTRY OF FINANCE
4081S
0.2500
09/03/1996
12/16/1996
04/25/1997
12/15/2001 06/15/2016
03/29/1999
06/30/2002
1.18
0.00
0.00
0.00
1.18
0.00
1.18
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 445.54
2.20
0.00
0.00
443.34
0.00
443.34
0.00
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Bulgaria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 415
Region :EUROPE AND CENTRAL ASIA
Country:Bulgaria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOTALS FOR Single Currency Pool Loan - EU 445.54
2.20
0.00
0.00
443.34
0.00
443.34
0.00
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 3,301.27
332.02
98.32
919.86
2,883.86
0.00
2,025.31
0.00
976.96
0.00
57.10-
1,075.27
Europe Central,South & Baltics
Bulgaria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 416
Region :EUROPE AND CENTRAL ASIA
Country:Belarus
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF BELARUS
INSTITUTION BUILDING
Ministry of Finance
36400
7.5400
07/29/1993
08/13/1993
11/12/1993
02/15/1999 08/15/2008
03/21/1997
12/31/1996
8.30
0.19
0.00
0.00
8.11
0.00
8.11
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BELARUS
REHABILITATION
Ministry of Finance
36600
7.5400
11/16/1993
12/20/1993
01/24/1994
04/15/1999 10/15/2008
01/10/1997
11/01/1996
120.00
3.57
0.00
0.00
116.43
0.00
116.43
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF BELARUS
FORESTRY DEVELOPMENT
Ministry of Finance
37410
7.5400
05/26/1994
08/25/1994
01/26/1995
10/15/1999 04/15/2009
04/02/2003
04/30/2002
41.90
8.46
0.00
0.00
33.44
0.00
33.44
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 170.20
12.21
0.00
0.00
157.99
0.00
157.99
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 170.20
12.21
0.00
0.00
157.99
0.00
157.99
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
REPUBLIC OF BELARUS
WATER SUPPLY AND SANITATION PROJECT
Ministry of Finance
75890
0.0000
09/30/2008
10/21/2008
02/17/2009
03/15/2014 09/15/2025
03/22/2017
12/31/2016
60.00
0.00
0.00
45.29
60.00
0.00
14.71
0.00
45.29
0.00
0.00
45.29
REPUBLIC OF BELARUS
Energy Efficiency Project
Ministry of Finance
76980
0.0000
05/28/2009
06/08/2009
09/30/2009
10/15/2015 04/15/2025
02/14/2017
12/31/2017
125.00
0.00
6.56
100.85
118.44
0.00
17.60
0.00
100.85
0.00
0.00
107.40
REPUBLIC OF BELARUS
Integrated Solid Waste Management Proj.
Ministry of Finance
79320
0.0000
06/17/2010
07/05/2010
10/06/2010
04/15/2016 04/15/2031
02/22/2017
06/30/2017
42.51
0.00
9.23
33.26
33.27
0.00
0.01
0.00
33.26
0.00
0.00
42.50
REPUBLIC OF BELARUS 82810 06/06/2013 08/15/2019 02/15/2029 90.00 7.94 82.06 0.00 82.06 0.00
Europe Eastern:Ukra/Moldov/Belar
Belarus
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 417
Region :EUROPE AND CENTRAL ASIA
Country:Belarus
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Add Financing Energy Efficiency
Ministry of Finance
0.0000 06/24/2013
10/23/2013
03/29/2017
12/31/2017
0.00 82.06 0.00 0.00 0.00 90.00
REPUBLIC OF BELARUS
WATER SUPPLY AND SANITATION PROJECT AF
Ministry of Finance
83520
0.0000
03/31/2014
04/08/2014
07/28/2014
09/15/2018 03/15/2029
02/27/2017
09/20/2018
90.00
0.00
64.48
25.52
25.52
0.00
0.00
0.00
25.52
0.00
0.00
90.00
REPUBLIC OF BELARUS
Biomass District Heating
Ministry of Finance
83510
0.0000
03/31/2014
04/08/2014
07/31/2014
04/15/2019 10/15/2028
03/30/2017
12/31/2019
90.00
0.00
62.40
27.61
27.61
0.00
0.00
0.00
27.61
0.00
0.00
90.00
REPUBLIC OF BELARUS
Transit Corridor Improvement Project
Ministry of Finance
84590
0.0000
12/19/2014
01/08/2015
05/07/2015
04/15/2020 04/15/2030
03/24/2017
06/30/2020
250.00
0.00
217.64
32.36
32.36
0.00
0.00
0.00
32.36
0.00
0.00
250.00
REPUBLIC OF BELARUS
Belarus Forestry Development Project
Ministry of Finance
84740
0.0000
03/27/2015
04/02/2015
07/30/2015
04/15/2020 10/15/2029
03/14/2017
08/31/2020
40.71
0.00
31.51
9.20
9.20
0.00
0.00
0.00
9.20
0.00
0.00
40.71
REPUBLIC OF BELARUS
Belarus Education Modernization Project
Ministry of Finance
85290
0.0000
09/17/2015
09/23/2015
01/20/2016
10/15/2020 04/15/2030
03/08/2017
02/28/2021
50.00
0.00
43.14
6.86
6.86
0.00
0.00
0.00
6.86
0.00
0.00
50.00
REPUBLIC OF BELARUS
PFM Modernization Project
Ministry of Finance
86060
0.0000
03/28/2016
04/01/2016
07/27/2016
09/15/2021 03/15/2024
07/27/2016
09/30/2019
10.00
0.00
9.98
0.03
0.03
0.00
0.00
0.00
0.03
0.00
0.00
10.00
REPUBLIC OF BELARUS
Health System Modernization Project
Ministry of Finance
86630
0.0000
11/18/2016
11/25/2016
03/25/2017
03/15/2022 09/15/2031
05/31/2022
125.00
0.00
125.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125.00
Europe Eastern:Ukra/Moldov/Belar
Belarus
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 418
Region :EUROPE AND CENTRAL ASIA
Country:Belarus
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOTALS FOR DISBURSING 973.22
0.00
577.87
363.03
395.35
0.00
32.32
0.00
363.03
0.00
0.00
940.90
* * FULLY-DISBURSED * *
REPUBLIC OF BELARUS
SOCIAL INFRASTRUCTURE RETROFIT
Ministry of Finance
70560
0.0000
06/05/2001
09/26/2001
12/26/2001
05/15/2013 05/15/2018
07/17/2008
03/31/2008
22.60
0.00
0.00
4.92
22.60
0.00
17.68
0.00
4.92
0.00
0.00
4.92
REPUBLIC OF BELARUS
Belarus Development Policy Loan
Ministry of Finance
78130
0.0000
12/01/2009
12/03/2009
12/16/2009
10/15/2016 04/15/2026
12/21/2009
06/01/2010
200.00
0.00
0.00
190.00
200.00
0.00
10.00
0.00
190.00
0.00
0.00
190.00
REPUBLIC OF BELARUS
Add. Fin for Post Chernobyl Recov. Proj.
Ministry of Finance
79600
0.0000
09/28/2010
10/11/2010
02/02/2011
03/15/2014 09/15/2025
05/09/2014
12/31/2013
30.00
0.05
0.00
21.20
29.95
0.00
8.74
0.00
21.20
0.00
0.00
21.20
REPUBLIC OF BELARUS
Road Upgrading and Modernization Project
Ministry of Finance
79710
0.0000
11/11/2010
11/19/2010
07/05/2011
02/15/2016 08/15/2025
09/16/2016
05/31/2016
150.00
3.89
0.00
124.48
146.11
0.00
21.63
0.00
124.48
0.00
0.00
124.48
TOTALS FOR FULLY-DISBURSED 402.60
3.94
0.00
340.60
398.66
0.00
58.06
0.00
340.60
0.00
0.00
340.60
TOTALS FOR Fixed Spread Loan 1,375.82
3.94
577.87
703.63
794.01
0.00
90.38
0.00
703.63
0.00
0.00
1,281.50
* * FULLY-DISBURSED * *
REPUBLIC OF BELARUS
POST CHERNOBYL RECOVERY PROJ
Ministry of Finance
48210
2.1100
04/18/2006
04/19/2006
08/11/2006
09/15/2011 03/15/2023
11/08/2011
06/30/2011
50.00
0.00
0.00
24.98
50.00
0.00
25.02
0.00
24.98
0.00
0.00
24.98
REPUBLIC OF BELARUS
ADDNL LOAN- SOC INFRA RETROFIT
Ministry of Finance
48760
1.4700
12/04/2007
01/16/2008
05/15/2008
05/15/2013 11/15/2024
05/05/2011
12/31/2010
15.00
0.00
0.00
10.00
15.00
0.00
5.00
0.00
10.00
0.00
0.00
10.00
Europe Eastern:Ukra/Moldov/Belar
Belarus
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 419
Region :EUROPE AND CENTRAL ASIA
Country:Belarus
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOTALS FOR FULLY-DISBURSED 65.00
0.00
0.00
34.98
65.00
0.00
30.02
0.00
34.98
0.00
0.00
34.98
TOTALS FOR Single Currency Loan 65.00
0.00
0.00
34.98
65.00
0.00
30.02
0.00
34.98
0.00
0.00
34.98
COUNTRY TOTALS FOR ALL LOANS 1,611.02
16.16
577.87
738.61
1,016.99
0.00
278.38
0.00
738.61
0.00
0.00
1,316.48
Europe Eastern:Ukra/Moldov/Belar
Belarus
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 420
Region :EUROPE AND CENTRAL ASIA
Country:Cyprus
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF CYPRUS 14
PAPHOS IRRIGATION
MINISTRY OF FINANCE
09605
7.2500
01/08/1974
09/01/1981
10/06/1981
06/01/1981 12/01/1995
06/30/1982
2.94
0.00
0.00
0.00
2.94
0.00
2.94
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS 14
SECOND HIGHWAY
MINISTRY OF FINANCE
13445
8.7000
11/30/1976
09/01/1981
10/06/1981
05/01/1980 11/01/1991
04/30/1984
7.26
0.00
0.00
0.00
7.26
0.00
7.26
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS 14
PITSILIA INTEGRATED RURAL DEV.
MINISTRY OF FINANCE
14835
8.0000
08/09/1977
09/01/1981
10/06/1981
02/15/1981 08/15/1992
06/30/1984
6.26
0.00
0.00
0.00
6.26
0.00
6.26
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS 14
WATER RESOURCES DEVELOPMENT
MINISTRY OF FINANCE
16585
7.0000
02/06/1979
09/01/1981
10/06/1981
08/15/1982 02/15/1994
12/31/1986
11.00
1.09
0.00
0.00
9.91
0.00
9.91
0.00
0.00
0.00
0.00
0.00
ELECTRICITY AUTHORITY OF CYPRUS 14
POWER TRANSMISSION & DISTRIB.
MINISTRY OF FINANCE
18735
8.2500
06/12/1980
09/21/1981
10/20/1981
11/01/1983 05/01/1995
06/30/1984
14.49
0.99
0.00
0.00
13.50
0.00
13.50
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS
FRUIT AND VEGETABLE EXPORT
MINISTRY OF FINANCE
19880
9.6000
05/12/1981
05/15/1981
08/26/1981
11/01/1984 05/01/1996
10/02/1987
12/31/1988
14.00
11.19
0.00
0.00
2.81
0.00
2.81
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS
THIRD HIGHWAY
MINISTRY OF FINANCE
21280
11.6000
04/20/1982
06/08/1982
09/15/1982
11/15/1985 05/15/1997
12/01/1989
06/30/1989
12.20
1.93
0.00
0.00
10.27
0.00
10.27
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS
KHRYSOKHOU IRRIGATION
22790
7.2100
05/12/1983
05/20/1983
09/01/1986 03/01/1998
03/09/1990
16.00
0.04
0.00
0.00
15.96
0.00
15.96
0.00
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Cyprus
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 421
Region :EUROPE AND CENTRAL ASIA
Country:Cyprus
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 08/18/1983 12/31/1989
REPUBLIC OF CYPRUS
ENERGY PLANNING & CONSERVATION
MINISTRY OF FINANCE
22860
7.2100
05/19/1983
06/17/1983
11/30/1983
11/15/1986 05/15/1998
09/08/1988
12/31/1988
3.60
3.29
0.00
0.00
0.31
0.00
0.31
0.00
0.00
0.00
0.00
0.00
ELECTRICITY AUTHORITY OF CYPRUS
ENERGY PLANNING & CONSERVATION
MINISTRY OF FINANCE
22870
6.0300
05/19/1983
06/17/1983
11/30/1983
09/01/1986 03/01/1998
12/14/1988
12/31/1988
6.60
2.00
0.00
0.00
4.60
0.00
4.60
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS
CONVEYOR WATER RESOURCES
MINISTRY OF FINANCE
23860
6.9200
03/06/1984
04/11/1984
10/03/1984
07/15/1987 01/15/1999
11/01/1991
12/31/1991
27.00
2.50
0.00
0.00
24.50
0.00
24.50
0.00
0.00
0.00
0.00
0.00
SEWERAGE BOARD OF LIMASSOL-AMATHUS
LIMASSOL SEWERAGE & DRAINAGE
MINISTRY OF FINANCE
24110
7.2100
05/08/1984
05/31/1984
09/19/1985
11/15/1987 05/15/1999
12/31/1991
16.80
16.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS
AGRICUL RESEARCH & EXTENSION
MINISTRY OF FINANCE
25090
6.6100
03/28/1985
04/18/1985
03/18/1986
12/15/1988 06/15/2000
12/31/1991
7.00
7.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS
FOURTH HIGHWAY
MINISTRY OF FINANCE
26840
5.1100
04/29/1986
05/19/1986
08/18/1986
10/01/1989 04/01/2001
10/03/1994
03/31/1994
20.00
1.48
0.00
0.00
18.52
0.00
18.52
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS
TRANSPORT SECTOR DEVE.
MINISTRY OF FINANCE
29060
4.8500
02/09/1988
05/06/1988
01/05/1989
10/15/1991 04/15/2003
03/21/1996
12/31/1995
35.00
5.95
0.00
0.00
29.05
0.00
29.05
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS 29140 02/23/1988 11/15/1991 05/15/2003 30.00 0.00 27.10 27.10 0.00 0.00
Europe Central,South & Baltics
Cyprus
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 422
Region :EUROPE AND CENTRAL ASIA
Country:Cyprus
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
WATER RESOURCES DEVE PHASE II
MINISTRY OF FINANCE
4.8500 05/06/1988
08/17/1988
03/31/1997
12/31/1996
2.90 0.00 0.00 0.00 0.00 0.00
SEWERAGE BOARD OF LIMASSOL-AMATHUS
SEWERAGE AND DRAINAGE
MINISTRY OF FINANCE
32220
5.1600
06/07/1990
09/12/1990
12/11/1990
03/01/1996 09/01/2005
04/11/1996
06/30/1998
25.00
0.00
0.00
0.00
25.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS
INDUSTRIAL RESTRUCTURING
MINISTRY OF FINANCE
33200
6.0900
04/25/1991
06/20/1991
02/21/1992
01/15/1997 07/15/2006
08/06/1999
06/30/1999
30.00
22.39
0.00
0.00
7.61
0.00
7.61
0.00
0.00
0.00
0.00
0.00
LARNACA SEWERAGE AND DRAINAGE BOARD
SE COAST SEWERAGE & DRAINAGE
MINISTRY OF FINANCE
33980
5.4300
08/30/1991
11/07/1991
05/01/1992
05/01/1997 11/01/2006
06/24/1999
06/30/1999
14.70
0.01
0.00
0.00
14.69
0.00
14.69
0.00
0.00
0.00
0.00
0.00
PARALIMNI SEWERAGE BOARD
SE COAST SEWERAGE & DRAINAGE
MINISTRY OF FINANCE
33990
6.8200
08/30/1991
11/07/1991
07/28/1992
05/01/1997 11/01/2006
11/15/1999
06/30/1999
11.30
5.07
0.00
0.00
6.23
0.00
6.23
0.00
0.00
0.00
0.00
0.00
AYIA NAPA SEWERAGE BOARD
SE COAST SEWERAGE & DRAINAGE
MINISTRY OF FINANCE
34000
6.8200
08/30/1991
11/07/1991
07/28/1992
05/01/1997 11/01/2006
12/20/1999
06/30/1999
6.00
2.31
0.00
0.00
3.69
0.00
3.69
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 317.14
86.96
0.00
0.00
230.19
0.00
230.19
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 317.14
86.96
0.00
0.00
230.19
0.00
230.19
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
ELECTRICITY AUTHORITY OF CYPRUS
POWER
MINISTRY OF FINANCE
03350
5.5000
04/16/1963
04/17/1963
08/09/1963
03/15/1967 03/15/1983
06/30/1967
21.00
5.73
0.00
0.00
15.27
1.94
13.33
1.94
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Cyprus
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 423
Region :EUROPE AND CENTRAL ASIA
Country:Cyprus
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ELECTRICITY AUTHORITY OF CYPRUS
SECOND POWER
MINISTRY OF FINANCE
04940
6.0000
05/04/1967
05/16/1967
07/11/1967
09/15/1970 09/15/1982
12/31/1970
2.80
0.47
0.00
0.00
2.33
0.36
1.97
0.36
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS
CYPRUS PORTS
MINISTRY OF FINANCE
06280
6.5000
06/24/1969
06/30/1969
10/01/1969
06/01/1974 06/01/1994
12/31/1976
11.50
0.00
0.00
0.00
11.50
0.00
11.50
0.00
0.00
0.00
0.00
0.00
ELECTRICITY AUTHORITY OF CYPRUS
THIRD POWER
MINISTRY OF FINANCE
06490
7.0000
12/23/1969
12/24/1969
03/31/1970
07/15/1973 01/15/1990
12/31/1973
5.00
0.00
0.00
0.00
5.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
SEWAGE BOARD OF NICOSIA
NICOSIA SEWERAGE
MINISTRY OF FINANCE
07290
7.2500
03/23/1971
04/05/1971
07/26/1971
05/01/1975 11/01/1995
09/30/1980
3.50
0.80
0.00
0.00
2.70
0.00
2.70
0.00
0.00
0.00
0.00
0.00
SEWAGE BOARD OF FAMAGUSTA
FAMAGUSTA SEWERAGE & DRAINAGE
MINISTRY OF FINANCE
07300
7.2500
03/23/1971
04/05/1971
07/26/1971
05/01/1975 11/01/1995
03/31/1981
1.90
0.54
0.00
0.00
1.36
0.00
1.36
0.00
0.00
0.00
0.00
0.00
THE CYPRUS DEVELOPMENT BANK LIMITED
CYPRUS DEVELOPMENT BANK
MINISTRY OF FINANCE
08300
7.2500
06/13/1972
06/19/1972
09/11/1972
07/15/1975 07/15/1988
06/30/1976
3.00
0.10
0.00
0.00
2.90
0.00
2.90
0.00
0.00
0.00
0.00
0.00
ELECTRICITY AUTHORITY OF CYPRUS
FOURTH POWER
MINISTRY OF FINANCE
08310
7.2500
06/13/1972
06/19/1972
09/07/1972
12/01/1975 06/01/1992
06/30/1977
9.00
0.00
0.00
0.00
9.00
0.00
9.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS
HIGHWAY
09040
7.2500
05/22/1973
06/12/1973
12/01/1976 06/01/1996 5.40
0.00
0.00
0.00
5.40
0.00
5.40
0.00
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Cyprus
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 424
Region :EUROPE AND CENTRAL ASIA
Country:Cyprus
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 09/12/1973
06/30/1980
REPUBLIC OF CYPRUS 13
PAPHOS IRRIGATION
MINISTRY OF FINANCE
09600
7.2500
01/08/1974
01/30/1974
10/10/1975
06/01/1981 12/01/1995
10/06/1981
11.06
0.00
0.00
0.00
11.06
0.00
11.06
0.00
0.00
0.00
0.00
0.00
THE CYPRUS DEVELOPMENT BANK LIMITED
SECOND CYPRUS DEVELOPMENT BANK
MINISTRY OF FINANCE
12780
8.5000
05/28/1976
06/03/1976
10/01/1976
07/01/1978 01/01/1992
06/30/1981
6.00
0.00
0.00
0.00
6.00
0.00
6.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS 13
SECOND HIGHWAY
MINISTRY OF FINANCE
13440
8.7000
11/30/1976
12/13/1976
10/11/1977
05/01/1980 11/01/1991
10/06/1981
2.74
0.00
0.00
0.00
2.74
0.00
2.74
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS 13
PITSILIA INTEGRATED RURAL DEV.
MINISTRY OF FINANCE
14830
8.0000
08/09/1977
08/18/1977
11/07/1977
02/15/1981 08/15/1992
10/06/1981
3.74
0.00
0.00
0.00
3.74
0.00
3.74
0.00
0.00
0.00
0.00
0.00
CYPRUS PORTS AUTHORITY
SECOND PORTS
MINISTRY OF FINANCE
15400
7.4500
03/28/1978
04/12/1978
08/11/1978
12/01/1981 06/01/1993
12/31/1984
8.50
0.00
0.00
0.00
8.50
0.00
8.50
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CYPRUS 13
WATER RESOURCES DEVELOPMENT
MINISTRY OF FINANCE
16580
7.0000
02/06/1979
02/12/1979
07/16/1979
08/15/1982 02/15/1994
10/06/1981
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THE CYPRUS DEVELOPMENT BANK LIMITED
THIRD CYPRUS DEVELOPMENT BANK
MINISTRY OF FINANCE
17440
7.9000
06/28/1979
07/05/1979
11/30/1979
01/01/1983 07/01/1994
06/30/1983
5.00
0.05
0.00
0.00
4.95
0.00
4.95
0.00
0.00
0.00
0.00
0.00
ELECTRICITY AUTHORITY OF CYPRUS 13 18730 06/12/1980 11/01/1983 05/01/1995 1.51 0.00 1.51 1.51 0.00 0.00
Europe Central,South & Baltics
Cyprus
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 425
Region :EUROPE AND CENTRAL ASIA
Country:Cyprus
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
POWER TRANSMISSION & DISTRIB.
MINISTRY OF FINANCE
8.2500 06/25/1980
11/10/1980 10/20/1981
0.00 0.00 0.00 0.00 0.00 0.00
TOTALS FOR FULLY-REPAID/CANCELLED 101.66
7.70
0.00
0.00
93.96
2.29
91.67
2.29
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 101.66
7.70
0.00
0.00
93.96
2.29
91.67
2.29
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 418.80
94.66
0.00
0.00
324.14
2.29
321.85
2.29
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Cyprus
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 426
Region :EUROPE AND CENTRAL ASIA
Country:Czech Republic
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
CZECH REPUBLIC
STRUCTURAL ADJUSTMENT
FEDERAL MINISTRY OF FINANCE
33740
3.8000
06/26/1991
07/31/1991
08/15/1991
03/15/1997 09/15/2006
07/13/1993
06/30/1993
300.00
0.00
0.00
0.00
300.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
CEZ, A.S. 20
POWER & ENVIRONMENTAL IMPROVEM
FEDERAL MINISTRY OF FINANCE
34740
6.0300
05/26/1992
07/17/1992
11/20/1992
08/15/1997 02/15/2007
06/26/1998
06/30/1999
24.60
0.00
0.00
0.00
24.60
0.00
24.60
0.00
0.00
0.00
0.00
0.00
SPT TELECOM, S.P.
TELECOMMUNICATIONS
FEDERAL MINISTRY OF FINANCE
36440
6.5400
09/09/1993
11/01/1993
01/14/1994
02/15/1999 08/15/2008
05/19/1998
06/30/1998
80.00
69.72
0.00
0.00
10.28
0.00
10.28
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 404.60
69.72
0.00
0.00
334.88
0.00
334.88
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 404.60
69.72
0.00
0.00
334.88
0.00
334.88
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
CEZ, A.S.
POWER & ENVIRONMENTAL IMPROVEM
FEDERAL MINISTRY OF FINANCE
3474A
4.0900
05/26/1992
07/17/1992
11/20/1992
08/15/1998 02/15/2007
10/01/1999
06/30/1999
76.84
43.36
0.00
0.00
33.51
0.00
33.42
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 76.84
43.36
0.00
0.00
33.51
0.00
33.42
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Loan 76.84
43.36
0.00
0.00
33.51
0.00
33.42
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
CEZ, A.S.
POWER & ENVIRONMENTAL IMPROVEM
FEDERAL MINISTRY OF FINANCE
3474S
4.0900
05/26/1992
07/17/1992
11/20/1992
08/15/1998 02/15/2007
09/08/1998
06/30/1999
144.56
1.27
0.00
0.00
143.30
0.00
143.30
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 427
Region :EUROPE AND CENTRAL ASIA
Country:Czech Republic
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOTALS FOR FULLY-REPAID/CANCELLED 144.56
1.27
0.00
0.00
143.30
0.00
143.30
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Pool Loan - EU 144.56
1.27
0.00
0.00
143.30
0.00
143.30
0.00
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 626.00
114.34
0.00
0.00
511.69
0.00
511.59
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 428
Region :EUROPE AND CENTRAL ASIA
Country:Denmark
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
KINGDOM OF DENMARK
GENERAL
00030
4.2500
08/22/1947
08/22/1947
10/17/1947
02/01/1953 08/01/1972
03/31/1949
40.00
0.00
0.00
0.00
40.00
22.23
17.77
22.23
0.00
0.00
0.00
0.00
KINGDOM OF DENMARK
POWER
02180
5.7500
02/03/1959
02/04/1959
02/11/1959
08/01/1962 08/01/1978
04/30/1964
20.00
0.00
0.00
0.00
20.00
9.06
10.94
9.06
0.00
0.00
0.00
0.00
KINGDOM OF DENMARK
POWER 1963
03490
5.5000
07/23/1963
07/24/1963
10/07/1963
02/01/1967 08/01/1983
12/31/1966
25.00
0.00
0.00
0.00
25.00
9.00
16.00
9.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 85.00
0.00
0.00
0.00
85.00
40.29
44.71
40.29
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 85.00
0.00
0.00
0.00
85.00
40.29
44.71
40.29
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 85.00
0.00
0.00
0.00
85.00
40.29
44.71
40.29
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Denmark
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 429
Region :EUROPE AND CENTRAL ASIA
Country:Estonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF ESTONIA 20
REHABILITATION
MINISTRY OF FINANCE
35220
7.4300
10/01/1992
10/02/1992
10/06/1992
03/01/1998 09/01/2007
07/01/1997
09/30/1994
1.37
1.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ESTONIA 20
HIGHWAY MAINTENANCE
MINISTRY OF FINANCE
37310
7.3900
05/12/1994
05/27/1994
09/28/1994
11/15/1999 05/15/2009
06/19/1997
06/30/1997
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ESTONIA 20
DISTRICT HEATING REHAB.
MINISTRY OF FINANCE
37400
7.4300
05/26/1994
05/27/1994
10/31/1994
02/01/2000 08/01/2009
06/27/1997
12/31/1999
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ESTONIA 20
FINANCIAL INSTITUTIONS DEV
MINISTRY OF FINANCE
38030
7.4300
10/18/1994
11/15/1994
07/14/1995
07/15/2000 01/15/2010
05/09/1997
06/30/1998
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ESTONIA 20
HEALTH
MINISTRY OF FINANCE
38350
7.4300
01/19/1995
01/26/1995
07/10/1995
07/15/2000 01/15/2010
04/07/1997
06/30/2000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ESTONIA 20
HAAPSALU & MATSALU BAYS ENVIR.
MINISTRY OF FINANCE
38700
7.3900
04/20/1995
09/19/1995
04/12/1996
12/01/2000 06/01/2010
03/14/1997
06/30/2000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 1.37
1.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 1.37
1.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF ESTONIA 70080 03/16/2000 09/15/2005 03/15/2015 25.00 0.00 15.82 21.07 5.24- 5.24
WB Off: Warsar (Cnt Eur & Baltics)
Estonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 430
Region :EUROPE AND CENTRAL ASIA
Country:Estonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TRANSPORT
MINISTRY OF FINANCE
0.0000 04/27/2000
09/06/2000
04/04/2004
12/31/2005
8.97 0.00 0.00 0.00 0.00 5.24-
TOTALS FOR FULLY-REPAID/CANCELLED 25.00
8.97
0.00
0.00
15.83
0.00
21.06
0.00
5.24-
0.00
5.24
5.24-
TOTALS FOR Fixed Spread Loan 25.00
8.97
0.00
0.00
15.83
0.00
21.06
0.00
5.24-
0.00
5.24
5.24-
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF ESTONIA
DISTRICT HEATING REHAB.
MINISTRY OF FINANCE
3740A
1.2700
05/26/1994
05/27/1994
10/31/1994
02/15/2000 08/15/2009
06/28/2000
12/31/1999
11.42
1.66
0.00
0.00
9.34
0.00
10.13
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ESTONIA
HEALTH
MINISTRY OF FINANCE
3835A
1.1800
01/19/1995
01/26/1995
07/10/1995
07/15/2000 01/15/2010
10/19/2000
06/30/2000
17.37
0.01
0.00
0.00
16.16
0.00
18.34
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ESTONIA
AGRICULTURE
MINISTRY OF FINANCE
39830
0.4800
03/05/1996
08/07/1996
03/04/1997
06/15/2001 12/15/2012
12/20/2002
06/30/2002
15.30
0.00
0.00
0.00
11.51
0.00
14.05
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 44.09
1.67
0.00
0.00
37.01
0.00
42.52
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Loan 44.09
1.67
0.00
0.00
37.01
0.00
42.52
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF ESTONIA
HAAPSALU & MATSALU BAYS ENVIR.
MINISTRY OF FINANCE
3870S
7.9600
04/20/1995
09/19/1995
04/12/1996
12/01/2000 06/01/2010
10/17/2000
06/30/2000
2.00
0.00
0.00
0.00
2.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 2.00
0.00
0.00
0.00
2.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
WB Off: Warsar (Cnt Eur & Baltics)
Estonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 431
Region :EUROPE AND CENTRAL ASIA
Country:Estonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOTALS FOR Single Currency Pool Loan - US 2.00
0.00
0.00
0.00
2.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF ESTONIA
REHABILITATION
MINISTRY OF FINANCE
3522S
5.6700
10/01/1992
10/02/1992
10/06/1992
03/01/1998 09/01/2007
07/01/1997
09/30/1994
28.63
0.00
0.00
0.00
28.63
0.00
28.63
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ESTONIA
HIGHWAY MAINTENANCE
MINISTRY OF FINANCE
3731S
5.6700
05/12/1994
05/27/1994
09/28/1994
11/15/1999 05/15/2009
02/09/1998
06/30/1997
12.00
0.00
0.00
0.00
12.00
0.00
12.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ESTONIA
DISTRICT HEATING REHAB.
MINISTRY OF FINANCE
3740S
5.6700
05/26/1994
05/27/1994
10/31/1994
02/01/2000 08/01/2009
01/30/1998
12/31/1999
26.98
0.00
0.00
0.00
26.98
0.00
26.98
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ESTONIA
FINANCIAL INSTITUTIONS DEV
MINISTRY OF FINANCE
3803S
5.6700
10/18/1994
11/15/1994
07/14/1995
07/15/2000 01/15/2010
10/06/1997
06/30/1998
10.00
7.67
0.00
0.00
2.33
0.00
2.33
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ESTONIA
HEALTH
MINISTRY OF FINANCE
3835S
5.6700
01/19/1995
01/26/1995
07/10/1995
07/15/2000 01/15/2010
03/31/1998
06/30/2000
0.63
0.00
0.00
0.00
0.63
0.00
0.63
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 78.25
7.67
0.00
0.00
70.57
0.00
70.57
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Pool Loan - EU 78.25
7.67
0.00
0.00
70.57
0.00
70.57
0.00
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 150.70
19.68
0.00
0.00
125.41
0.00
136.15
0.00
5.24-
0.00
5.24
5.24-
WB Off: Warsar (Cnt Eur & Baltics)
Estonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 432
Region :EUROPE AND CENTRAL ASIA
Country:Spain
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
SPAIN
ROAD
03600
5.5000
10/24/1963
10/25/1963
03/11/1964
10/15/1968 11/15/1983
07/15/1968
33.00
0.84
0.00
0.00
32.16
1.66
30.50
1.66
0.00
0.00
0.00
0.00
RED NACIONAL DE LOS FERROCARRILES ESPANO
RAILWAY
03870
5.5000
07/30/1964
07/31/1964
02/25/1965
09/15/1968 09/15/1984
12/31/1968
65.00
0.00
0.00
0.00
65.00
1.68
63.32
1.68
0.00
0.00
0.00
0.00
SPAIN
PORTS
04290
5.5000
09/23/1965
09/29/1965
01/31/1966
12/01/1969 06/01/1985
03/31/1972
40.00
0.03
0.00
0.00
39.97
0.00
39.97
0.00
0.00
0.00
0.00
0.00
RED NACIONAL DE LOS FERROCARRILES ESPANO
SECOND RAILWAYS
05070
6.0000
08/03/1967
08/04/1967
12/15/1967
10/15/1971 10/15/1982
07/31/1972
50.00
0.00
0.00
0.00
50.00
0.71
49.29
0.71
0.00
0.00
0.00
0.00
SPAIN
LIVESTOCK DEVELOPMENT
06330
6.5000
07/15/1969
07/17/1969
01/30/1970
12/15/1974 12/15/1986
02/27/1976
25.00
0.00
0.00
0.00
25.00
0.41
24.59
0.41
0.00
0.00
0.00
0.00
SPAIN
EDUCATION
06990
7.0000
06/30/1970
06/30/1970
01/08/1971
08/15/1975 08/15/1990
06/30/1974
12.00
11.53
0.00
0.00
0.47
0.00
0.47
0.00
0.00
0.00
0.00
0.00
SPAIN
AGRICULTURAL RESEARCH
07680
7.2500
05/18/1971
06/28/1971
11/01/1971
09/15/1976 03/15/1991
12/31/1979
12.70
0.00
0.00
0.00
12.70
2.48
10.22
2.48
0.00
0.00
0.00
0.00
RED NACIONAL DE LOS FERROCARRILES ESPANO
THIRD RAILWAY
07720
7.2500
06/29/1971
06/30/1971
11/15/1975 05/15/1991 90.00
0.00
0.00
0.00
90.00
25.76
64.24
25.76
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Spain
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 433
Region :EUROPE AND CENTRAL ASIA
Country:Spain
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
12/29/1971
10/31/1975
SPAIN
SECOND EDUCATION
08320
7.2500
05/30/1972
06/21/1972
01/03/1973
02/15/1979 02/15/1979
06/30/1977
50.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SPAIN
SECOND PORTS
08840
7.2500
03/27/1973
03/27/1973
08/13/1973
04/15/1977 10/15/1989
06/30/1980
50.00
0.00
0.00
0.00
50.00
9.96
40.04
9.96
0.00
0.00
0.00
0.00
SPAIN
SECOND LIVESTOCK
11410
8.5000
04/15/1975
07/16/1975
12/15/1975
10/01/1980 04/01/1990
03/31/1982
33.00
0.00
0.00
0.00
33.00
5.04
27.96
5.04
0.00
0.00
0.00
0.00
SPAIN
INDUSTR,RESEARCH, DEV.& ENGIN.
14250
8.2000
05/17/1977
07/08/1977
03/31/1978
10/15/1980 04/15/1990
12/31/1983
18.00
0.00
0.00
0.00
18.00
5.00
13.00
5.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 478.70
62.40
0.00
0.00
416.30
52.69
363.62
52.69
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 478.70
62.40
0.00
0.00
416.30
52.69
363.62
52.69
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 478.70
62.40
0.00
0.00
416.30
52.69
363.62
52.69
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Spain
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 434
Region :EUROPE AND CENTRAL ASIA
Country:Finland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
SUOMEN PANKKI-FINLANDS BANK
WOODWORKING POWER LIMESTONE
00160
4.0000
07/26/1949
08/01/1949
09/12/1949
02/01/1953 08/01/1964
12/31/1953
12.50
0.00
0.00
0.00
12.50
5.75
6.75
5.75
0.00
0.00
0.00
0.00
REPUBLIC OF FINLAND
TIMBER EQUIPMENT
00210
3.0000
10/13/1949
10/17/1949
12/16/1949
06/15/1950 09/15/1951
09/30/1951
2.30
0.20
0.00
0.00
2.10
0.00
2.10
0.00
0.00
0.00
0.00
0.00
SUOMEN PANKKI-FINLANDS BANK
POWER WOODWORKING AGRICULTURE
00610
4.7500
04/29/1952
04/30/1952
08/12/1952
12/01/1955 06/01/1970
06/30/1957
20.00
0.00
0.00
0.00
20.00
8.00
12.00
8.00
0.00
0.00
0.00
0.00
SUOMEN PANKKI-FINLANDS BANK
POWER, WOODWORKING AND AGRIC.
00700
4.7500
11/12/1952
11/13/1952
12/19/1952
12/01/1955 06/01/1970
06/30/1957
3.48
0.00
0.00
0.00
3.48
1.22
2.26
1.22
0.00
0.00
0.00
0.00
BRASCAN LIMITED
POWER & WOODWORKING
01120
4.6250
03/24/1955
03/24/1955
05/27/1955
04/15/1958 04/15/1970
06/30/1958
12.00
0.00
0.00
0.00
12.00
6.44
5.56
6.44
0.00
0.00
0.00
0.00
MORTGAGE BANK OF FINLAND OY
ELECTRICITY
01420
4.7500
05/22/1956
05/22/1956
07/21/1956
06/01/1959 06/01/1976
12/31/1961
15.00
0.00
0.00
0.00
15.00
4.01
10.99
4.01
0.00
0.00
0.00
0.00
MORTGAGE BANK OF FINLAND OY
WOODWORKING
02220
5.7500
03/13/1959
03/16/1959
05/16/1959
08/15/1962 08/15/1974
06/30/1962
37.00
0.00
0.00
0.00
37.00
20.30
16.70
20.30
0.00
0.00
0.00
0.00
MORTGAGE BANK OF FINLAND OY
WOODWORKING - 1961
02910
5.7500
08/08/1961
08/09/1961
03/15/1965 09/15/1976 25.00
0.00
0.00
0.00
25.00
7.57
17.43
7.57
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Finland
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 435
Region :EUROPE AND CENTRAL ASIA
Country:Finland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
09/01/1961
12/31/1964
MORTGAGE BANK OF FINLAND OY
POWER EXPANSION
03190
5.7500
08/14/1962
08/15/1962
10/01/1962
04/15/1966 10/15/1982
12/31/1966
25.00
0.00
0.00
0.00
25.00
4.01
20.99
4.01
0.00
0.00
0.00
0.00
TEOLLISTAMISRAHASTO, OY - INDUSTRIALIZAT 04
DEVELOPMENT BANK
03520
0.0000
09/10/1963
09/18/1963
12/17/1963
04/01/1965 10/01/1979
03/31/1968
7.00
0.00
0.00
0.00
7.00
0.00
7.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF FINLAND
ROAD
03840
5.5000
07/09/1964
07/10/1964
08/21/1964
03/15/1968 09/15/1979
12/31/1967
28.50
0.05
0.00
0.00
28.45
5.26
23.19
5.26
0.00
0.00
0.00
0.00
TEOLLISTAMISRAHASTO, OY - INDUSTRIALIZAT
SECOND DEVELOPMENT BANK
04200
5.5000
06/29/1965
06/30/1965
07/20/1965
06/01/1966 06/01/1982
12/31/1969
14.00
0.01
0.00
0.00
13.99
0.00
13.99
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF FINLAND
SECOND ROAD
04450
6.0000
04/26/1966
04/27/1966
06/16/1966
08/01/1969 08/01/1981
03/31/1969
20.00
0.00
0.00
0.00
20.00
0.61
19.39
0.61
0.00
0.00
0.00
0.00
TEOLLISTAMISRAHASTO, OY - INDUSTRIALIZAT
THIRD DEVELOPMENT BANK
05820
6.5000
01/21/1969
01/24/1969
03/05/1969
09/01/1969 03/01/1986
09/30/1973
22.00
0.00
0.00
0.00
22.00
0.00
22.00
0.00
0.00
0.00
0.00
0.00
TEOLLISTAMISRAHASTO, OY - INDUSTRIALIZAT
FOURTH DEVELOPMENT BANK
07080
7.2500
10/13/1970
10/15/1970
12/29/1970
05/01/1972 05/01/1989
12/31/1975
20.00
0.00
0.00
0.00
20.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF FINLAND 07230 02/09/1971 08/01/1974 02/01/1986 13.00 0.00 13.00 8.19 0.00 0.00
Corp. Sec. Office of the VP
Finland
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 436
Region :EUROPE AND CENTRAL ASIA
Country:Finland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
THIRD HIGHWAY 7.2500 02/17/1971
05/14/1971 06/30/1974
0.00 0.00 4.81 4.81 0.00 0.00
REPUBLIC OF FINLAND
FORESTRY
08710
7.2500
12/21/1972
12/28/1972
03/28/1973
05/01/1977 11/01/1987
06/30/1976
20.00
0.00
0.00
0.00
20.00
7.07
12.93
7.07
0.00
0.00
0.00
0.00
MORTGAGE BANK OF FINLAND OY
WATER POLLUTION CONTROL
11090
8.5000
05/06/1975
05/19/1975
08/14/1975
12/01/1977 06/01/1990
12/31/1979
20.00
14.29
0.00
0.00
5.71
0.00
5.71
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 316.78
14.54
0.00
0.00
302.24
75.04
227.19
75.04
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 316.78
14.54
0.00
0.00
302.24
75.04
227.19
75.04
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 316.78
14.54
0.00
0.00
302.24
75.04
227.19
75.04
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Finland
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 437
Region :EUROPE AND CENTRAL ASIA
Country:France
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
CREDIT NATIONAL
GENERAL
MINISTERE DE L'ECONOMIE
00010
4.2500
05/09/1947
05/09/1947
06/09/1947
11/01/1952 05/01/1977
12/31/1947
250.00
0.00
0.00
0.00
250.00
249.96
0.04
249.96
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 250.00
0.00
0.00
0.00
250.00
249.96
0.04
249.96
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 250.00
0.00
0.00
0.00
250.00
249.96
0.04
249.96
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 250.00
0.00
0.00
0.00
250.00
249.96
0.04
249.96
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
France
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 438
Region :EUROPE AND CENTRAL ASIA
Country:Georgia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * DISBURSING * *
GEORGIA
SLRP II
MINISTRY OF FINANCE - Georgia
81430
0.0000
03/15/2012
03/22/2012
05/24/2012
07/15/2022 01/15/2037
01/10/2017
06/30/2019
30.00
0.00
12.40
17.60
17.60
0.00
0.00
0.00
17.60
0.00
0.00
30.00
GEORGIA
REGIONAL DEVELOPMENT
MINISTRY OF FINANCE - Georgia
81480
0.0000
03/20/2012
03/28/2012
05/31/2012
07/15/2022 01/15/2037
11/10/2016
12/31/2017
60.00
0.00
0.60
59.40
59.40
0.00
0.00
0.00
59.40
0.00
0.00
60.00
GEORGIA
EAST-WEST HIGHWAY 4
MINISTRY OF FINANCE - Georgia
82630
0.0000
05/09/2013
06/06/2013
08/05/2013
07/15/2023 01/15/2038
01/17/2017
02/28/2018
38.00
0.00
27.15
10.85
10.85
0.00
0.00
0.00
10.85
0.00
0.00
38.00
GEORGIA
REG & MUNI INFRA DEV II
MINISTRY OF FINANCE - Georgia
83800
0.0000
07/03/2014
08/18/2014
12/16/2014
11/15/2024 05/15/2039
11/30/2016
06/30/2019
30.00
0.00
16.87
13.13
13.13
0.00
0.00
0.00
13.13
0.00
0.00
30.00
GEORGIA
Transmission Grid Strengthening Project
MINISTRY OF FINANCE - Georgia
83770
0.0000
05/13/2014
09/03/2014
12/29/2014
11/01/2024 05/01/2039
03/21/2017
03/31/2019
60.00
0.00
29.09
30.91
30.91
0.00
0.00
0.00
30.91
0.00
0.00
60.00
GEORGIA
Third Secondary and Local Roads Project
MINISTRY OF FINANCE - Georgia
84020
0.0000
07/03/2014
07/09/2014
10/09/2014
12/15/2024 06/15/2039
01/13/2017
09/30/2018
75.00
0.00
45.14
29.86
29.86
0.00
0.00
0.00
29.86
0.00
0.00
75.00
GEORGIA
Third Regional Development Project
MINISTRY OF FINANCE - Georgia
84940
0.0000
07/01/2015
08/07/2015
10/15/2015
12/15/2029 06/15/2040
03/15/2017
12/31/2019
60.00
0.00
52.48
7.52
7.52
0.00
0.00
0.00
7.52
0.00
0.00
60.00
GEORGIA
East-West Highwat Corrido Improvement
85470
0.0000
12/03/2015
02/10/2016
06/01/2026 12/01/2040
12/07/2016
140.00
0.00
138.85
1.15
1.15
0.00
0.00
0.00
1.15
0.00
0.00
140.00
South Caucasus Country Unit
Georgia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 439
Region :EUROPE AND CENTRAL ASIA
Country:Georgia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE - Georgia 05/19/2016 12/31/2020
GEORGIA
GENIE Project
MINISTRY OF FINANCE - Georgia
85950
0.0000
03/18/2016
03/28/2016
07/21/2016
09/15/2031 03/15/2040
02/17/2017
04/30/2021
40.00
0.00
39.40
0.60
0.60
0.00
0.00
0.00
0.60
0.00
0.00
40.00
GEORGIA
Second Roads Asset Mgmt Project
MINISTRY OF FINANCE - Georgia
85990
0.0000
03/18/2016
03/28/2016
07/06/2016
09/15/2031 03/15/2040
11/30/2016
12/31/2021
40.00
0.00
34.57
5.43
5.43
0.00
0.00
0.00
5.43
0.00
0.00
40.00
GEORGIA
Additional Financing RDP2
MINISTRY OF FINANCE - Georgia
86070
0.0000
04/04/2016
05/07/2016
08/03/2016
10/01/2034 04/01/2037
08/03/2016
12/30/2018
9.00
0.00
8.98
0.02
0.02
0.00
0.00
0.00
0.02
0.00
0.00
9.00
TOTALS FOR DISBURSING 582.00
0.00
405.53
176.47
176.47
0.00
0.00
0.00
176.47
0.00
0.00
582.00
* * FULLY-DISBURSED * *
GEORGIA
Add.Fin.Secondary & Local Roads Proj.
MINISTRY OF FINANCE - Georgia
76710
0.0000
03/19/2009
03/25/2009
04/29/2009
07/15/2014 01/15/2039
11/05/2012
06/30/2012
70.00
0.31
0.00
61.33
69.69
0.00
8.36
0.00
61.33
0.00
0.00
61.33
GEORGIA
Third East West Highway Improv.proj.
MINISTRY OF FINANCE - Georgia
77410
0.0000
09/10/2009
09/18/2009
11/03/2009
01/15/2015 07/15/2039
10/06/2015
06/30/2015
147.00
0.00
0.00
132.30
147.00
0.00
14.70
0.00
132.30
0.00
0.00
132.30
GEORGIA
Add. Fin. First East West Highwy Project
MINISTRY OF FINANCE - Georgia
78040
0.0000
11/10/2009
11/12/2009
12/08/2009
01/15/2015 07/15/2039
11/15/2013
06/30/2013
28.00
0.00
0.00
25.20
28.00
0.00
2.80
0.00
25.20
0.00
0.00
25.20
GEORGIA
Kakheti Regional Roads Improv. Proj.
78020
0.0000
11/10/2009
11/12/2009
01/15/2015 07/15/2039
01/11/2016
30.00
1.00
0.00
26.04
29.00
0.00
2.96
0.00
26.04
0.00
0.00
26.04
South Caucasus Country Unit
Georgia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 440
Region :EUROPE AND CENTRAL ASIA
Country:Georgia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE - Georgia 12/08/2009 08/30/2015
GEORGIA
Second Development Policy Operation
MINISTRY OF FINANCE - Georgia
79260
0.0000
07/29/2010
08/12/2010
09/23/2010
10/15/2018 04/15/2037
09/27/2010
03/31/2011
10.00
0.00
0.00
10.00
10.00
0.00
0.00
0.00
10.00
0.00
0.00
10.00
GEORGIA
Add. Fin. Regional & Municipal Infrast.
MINISTRY OF FINANCE - Georgia
79620
0.0000
11/02/2010
11/08/2010
12/15/2010
03/15/2019 09/15/2037
05/18/2015
12/31/2014
33.50
1.16
0.00
32.34
32.34
0.00
0.00
0.00
32.34
0.00
0.00
32.34
GEORGIA
GEORGIA Competitiveness and Growth DPO2
MINISTRY OF FINANCE - Georgia
82790
0.0000
06/27/2013
07/19/2013
09/29/2013
07/15/2023 01/15/2038
10/24/2013
03/31/2014
32.00
0.00
0.00
32.00
32.00
0.00
0.00
0.00
32.00
0.00
0.00
32.00
GEORGIA
Georgia Competitiveness and Growth DPO3
MINISTRY OF FINANCE - Georgia
83940
0.0000
06/26/2014
07/09/2014
08/12/2014
12/15/2024 06/15/2039
08/27/2014
03/31/2015
70.00
0.00
0.00
70.00
70.00
0.00
0.00
0.00
70.00
0.00
0.00
70.00
GEORGIA
Private Sector Competitiveness DPO1
MINISTRY OF FINANCE - Georgia
85040
0.0000
04/28/2015
05/22/2015
06/12/2015
10/15/2029 04/15/2040
06/26/2015
12/31/2015
60.00
0.00
0.00
60.00
60.00
0.00
0.00
0.00
60.00
0.00
0.00
60.00
GEORGIA
Inclusive Growth DPO
MINISTRY OF FINANCE - Georgia
85030
0.0000
04/28/2015
05/22/2015
06/12/2015
10/15/2029 04/15/2040
06/25/2015
12/31/2015
60.00
0.00
0.00
60.00
60.00
0.00
0.00
0.00
60.00
0.00
0.00
60.00
TOTALS FOR FULLY-DISBURSED 540.50
2.47
0.00
509.21
538.03
0.00
28.82
0.00
509.21
0.00
0.00
509.21
TOTALS FOR Fixed Spread Loan 1,122.50
2.47
405.53
685.68
714.50
0.00
28.82
0.00
685.68
0.00
0.00
1,091.21
COUNTRY TOTALS FOR ALL LOANS 1,122.50 405.53 714.50 28.82 685.68 0.00
South Caucasus Country Unit
Georgia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 441
Region :EUROPE AND CENTRAL ASIA
Country:Georgia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
2.47 685.68 0.00 0.00 0.00 1,091.21
South Caucasus Country Unit
Georgia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 442
Region :EUROPE AND CENTRAL ASIA
Country:Greece
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
NATIONAL INVESTMENT BANK FOR INDUSTRIAL 04
DEVELOPMENT FINANCE CORPORATN.
05300
0.0000
03/14/1968
03/18/1968
07/11/1968
08/01/1969 08/01/1979
06/30/1972
12.50
0.93
0.00
0.00
11.58
0.00
11.58
0.00
0.00
0.00
0.00
0.00
NATIONAL INVESTMENT BANK FOR INDUSTRIAL
SECOND NIBID
06650
7.0000
04/07/1970
04/15/1970
07/16/1970
02/01/1972 08/01/1986
12/31/1973
20.00
0.00
0.00
0.00
20.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
THE HELLENIC STATE
EDUCATION
07110
7.2500
11/03/1970
11/05/1970
03/31/1971
02/01/1976 08/01/1990
09/05/1979
13.80
0.23
0.00
0.00
13.57
2.19
11.39
2.19
0.00
0.00
0.00
0.00
THE HELLENIC STATE
GROUND WATER DEVELOPMENT
07540
7.2500
06/10/1971
06/21/1971
11/15/1971
02/01/1977 02/01/1991
11/30/1981
25.00
0.01
0.00
0.00
24.99
6.21
18.78
6.21
0.00
0.00
0.00
0.00
NATIONAL INVESTMENT BANK FOR INDUSTRIAL
3RD NIBID
07910
7.2500
10/26/1971
12/06/1971
03/06/1972
05/01/1974 11/01/1983
12/31/1975
25.00
0.00
0.00
0.00
25.00
9.38
15.62
9.38
0.00
0.00
0.00
0.00
THE HELLENIC STATE
2ND EDUCATION
08590
7.2500
09/12/1972
10/02/1972
03/30/1973
02/01/1978 08/01/1992
12/31/1982
23.50
5.16
0.00
0.00
18.34
5.84
12.50
5.84
0.00
0.00
0.00
0.00
NATIONAL INVESTMENT BANK FOR INDUSTRIAL
FOURTH NIBID
09450
7.2500
10/23/1973
11/29/1973
03/28/1974
11/01/1975 05/01/1985
12/31/1977
15.00
0.00
0.00
0.00
15.00
4.10
10.90
4.10
0.00
0.00
0.00
0.00
THE HELLENIC STATE
YANNITSA IRRIGATION
09910
7.2500
04/30/1974
06/03/1974
02/01/1980 02/01/1994 30.00
0.00
0.00
0.00
30.00
10.86
19.14
10.86
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Greece
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 443
Region :EUROPE AND CENTRAL ASIA
Country:Greece
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
07/29/1975
12/31/1982
THE HELLENIC STATE
THIRD EDUCATION
11340
8.5000
06/03/1975
06/27/1975
04/29/1976
02/01/1981 08/01/1990
09/01/1984
45.00
8.14
0.00
0.00
36.86
1.99
34.87
1.99
0.00
0.00
0.00
0.00
NATIONAL INVESTMENT BANK FOR INDUSTRIAL
FIFTH NIBID
11350
8.5000
06/05/1975
06/27/1975
10/28/1975
08/01/1977 08/01/1987
12/31/1978
25.00
0.00
0.00
0.00
25.00
8.74
16.26
8.74
0.00
0.00
0.00
0.00
THE HELLENIC STATE
EAST VERMION IRRIGATION
11650
8.5000
08/19/1975
10/03/1975
08/12/1976
08/01/1981 08/01/1990
06/30/1984
40.00
14.15
0.00
0.00
25.85
1.38
24.47
1.38
0.00
0.00
0.00
0.00
THE HELLENIC STATE
HIGHWAY
12400
8.5000
04/06/1976
05/24/1976
01/05/1977
10/01/1980 04/01/1991
12/31/1983
30.00
0.00
0.00
0.00
30.00
8.89
21.11
8.89
0.00
0.00
0.00
0.00
THE HELLENIC STATE
SALONICA AND VOLOS SEWERAGE
13450
8.7000
12/07/1976
02/03/1977
11/30/1978
05/01/1980 11/01/1991
06/29/1984
36.00
20.88
0.00
0.00
15.12
1.23
13.89
1.23
0.00
0.00
0.00
0.00
THE HELLENIC STATE
EVROS DEVELOPMENT
14570
8.2000
06/14/1977
06/27/1977
10/19/1978
03/01/1981 09/01/1992
12/31/1984
35.00
3.85
0.00
0.00
31.15
6.84
24.31
6.84
0.00
0.00
0.00
0.00
THE HELLENIC STATE 03
FOURTH EDUCATION
15390
7.4500
03/28/1978
04/14/1978
09/19/1980
12/01/1981 06/01/1993
12/31/1982
60.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
THE HELLENIC STATE 15880 06/06/1978 02/15/1982 08/15/1993 30.00 0.00 24.90 17.53 0.00 0.00
Corp. Sec. Office of the VP
Greece
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 444
Region :EUROPE AND CENTRAL ASIA
Country:Greece
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
VEGETABLE PRODUCTION & MARKET. 7.5000 07/10/1978
05/12/1980 06/30/1984
5.10 0.00 7.37 7.37 0.00 0.00
THE HELLENIC STATE
INTEGRATED FORESTRY DEVELOPM.
17180
7.9000
06/05/1979
07/09/1979
07/31/1981
02/01/1983 08/01/1994
12/31/1986
25.00
0.00
0.00
0.00
25.00
8.50
16.50
8.50
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 490.80
118.46
0.00
0.00
372.34
83.52
288.82
83.52
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 490.80
118.46
0.00
0.00
372.34
83.52
288.82
83.52
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 490.80
118.46
0.00
0.00
372.34
83.52
288.82
83.52
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Greece
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 445
Region :EUROPE AND CENTRAL ASIA
Country:Croatia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
ZAJEDNICA JUGOSLOVENSKE ELEK.
SECOND POWER TRANSMISSION
Ministry of Finance
14699
8.2000
06/28/1977
12/04/1981
02/02/1982
03/15/1981 09/15/1992
12/31/1982
0.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ZAGREBACKA BANKA, ZAGREB 14
CROATIA SAVA DRAINAGE
Ministry of Finance
17565
7.9000
09/04/1979
12/04/1981
07/20/1982
02/15/1983 08/15/1994
06/30/1986
20.83
0.00
0.00
0.00
20.83
0.00
20.83
0.00
0.00
0.00
0.00
0.00
ZAJEDNICA ELEKTROPRIVREDNIH ORGANIZACIJA
THIRD POWER TRANSMISSION
Ministry of Finance
23382
5.1100
07/26/1983
10/05/1983
01/14/1985
03/01/1987 09/01/1998
04/07/1994
12/31/1993
18.90
15.99
0.00
0.00
2.91
0.00
2.91
0.00
0.00
0.00
0.00
0.00
INA-NAFTAPLIN RADNA ORGANIZACIJA ZA I
FIRST PETROLEUM SECTOR
Ministry of Finance
25950
5.1100
06/27/1985
10/07/1985
05/06/1986
11/01/1988 05/01/2000
04/30/1993
12/31/1992
55.00
0.30
0.00
0.00
54.70
0.00
54.70
0.00
0.00
0.00
0.00
0.00
REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI
HIGHWAY SECTOR
Ministry of Finance
27151
5.0100
06/10/1986
02/27/1987
07/21/1987
10/01/1989 04/01/2001
06/29/1990
12/31/1990
33.38
0.00
0.00
0.00
33.38
0.00
33.38
0.00
0.00
0.00
0.00
0.00
VARAZDINKA VARAZDIN
ENERGY CONSERVATION & SUBSTITU
Ministry of Finance
27909
5.0300
03/31/1987
06/03/1987
01/04/1988
08/15/1990 02/15/2002
12/31/1993
1.30
0.00
0.00
0.00
1.30
0.00
1.30
0.00
0.00
0.00
0.00
0.00
REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI
2ND HIGHWAY SECTOR
Ministry of Finance
28781
4.6200
10/13/1987
09/30/1988
06/15/1989
03/15/1991 09/15/2002
07/28/1992
06/30/1992
5.90
0.07
0.00
0.00
5.83
0.00
5.83
0.00
0.00
0.00
0.00
0.00
RADNA ORGANIZACIJA ISTARSKI VODOVOD, BUZ
ISTRIA WATER SUPPLY & SEWERAGE
30690
3.8000
05/23/1989
02/01/1990
10/15/1994 04/15/2004
01/08/2001
28.00
1.98
0.00
0.00
26.02
0.00
26.02
0.00
0.00
0.00
0.00
0.00
Albania/Croatia Country Unit
Croatia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 446
Region :EUROPE AND CENTRAL ASIA
Country:Croatia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance 05/31/1990 06/30/2000
REPUBLIC OF CROATIA
EMERGENCY RECONSTRUCTION
Ministry of Finance
37600
1.6400
06/21/1994
06/27/1994
08/19/1994
12/15/1998 06/15/2011
12/09/1999
12/31/1999
128.00
0.00
0.00
0.00
128.00
0.00
128.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA 20
HEALTH
Ministry of Finance
38430
1.3400
02/14/1995
03/08/1995
08/17/1995
06/15/2000 12/15/2011
06/22/2000
12/31/1999
40.00
1.07
0.00
0.00
38.93
0.00
38.93
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA
HIGHWAY SECTOR
Ministry of Finance
38690
1.3400
04/20/1995
04/27/1995
07/26/1995
12/15/1999 06/15/2012
01/04/2002
06/30/2001
80.00
0.12
0.00
0.00
79.88
0.00
79.88
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA
FARMER SUPPORT SERVICES
Ministry of Finance
39880
1.3100
03/21/1996
04/23/1996
07/22/1996
09/01/2001 03/01/2013
05/09/2003
12/31/2002
17.00
2.74
0.00
0.00
14.26
0.00
14.26
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA
COASTAL FOREST RECON.& PROTECT
Ministry of Finance
41190
1.2800
12/11/1996
01/31/1997
07/31/1997
06/15/2002 12/15/2013
12/16/2003
06/30/2003
42.00
3.41
0.00
0.00
38.59
0.00
38.59
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 470.94
25.69
0.00
0.00
444.62
0.00
444.62
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 470.94
25.69
0.00
0.00
444.62
0.00
444.62
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
HRVATSKA ELEKTROPRIVREDA D.D
ENERGY EFFICIENCY
Ministry of Finance
71980
0.0000
10/07/2003
11/10/2003
04/08/2004
10/15/2012 10/15/2019
09/07/2010
06/30/2010
5.00
0.00
0.00
0.00
5.82
0.00
5.84
0.00
0.01-
0.00
0.01
0.01-
Albania/Croatia Country Unit
Croatia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 447
Region :EUROPE AND CENTRAL ASIA
Country:Croatia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF CROATIA
PROGRAMMATIC ADJUSTMENT
Ministry of Finance
73300
0.0000
09/15/2005
09/20/2005
12/19/2005
09/15/2015 09/15/2015
01/13/2006
06/30/2006
184.90
0.00
0.00
0.00
181.15
0.00
169.57
0.00
11.58
0.00
11.58-
11.58
TOTALS FOR FULLY-REPAID/CANCELLED 189.90
0.00
0.00
0.00
186.99
0.00
175.41
0.00
11.58
0.00
11.58-
11.58
* * DISBURSING * *
Port of Rijeka Authority
Rijeka Gateway II Project
Ministry of Finance
76380
0.0000
12/11/2008
04/17/2009
07/14/2009
03/15/2019 09/15/2031
02/24/2017
06/15/2017
122.50
0.00
29.49
60.23
65.33
0.00
0.00
0.00
65.33
0.00
5.09-
94.81
REPUBLIC OF CROATIA
EU Natura 2000 Integration
Ministry of Finance
80210
0.0000
02/10/2011
02/22/2011
05/19/2011
05/15/2016 11/15/2030
02/09/2017
04/30/2017
28.80
0.00
0.00
20.96
25.35
0.00
1.30
0.00
24.05
0.00
3.09-
24.05
REPUBLIC OF CROATIA
INTEGRATED LAND ADMIN SYSTEM
Ministry of Finance
80860
0.0000
08/04/2011
08/17/2011
11/15/2011
11/15/2015 05/15/2031
02/23/2017
04/30/2017
23.80
0.00
2.37
14.22
16.85
0.00
1.06
0.00
15.79
0.00
1.57-
18.16
Croatian Bank for Reconstruction and Dev
EXPORT FIL
Ministry of Finance
81930
0.0000
09/20/2012
10/29/2012
01/24/2013
10/15/2019 10/15/2040
01/13/2017
08/31/2016
61.41
0.00
1.22
52.11
56.49
0.00
0.00
0.00
56.49
0.00
4.38-
57.71
REPUBLIC OF CROATIA
Science and Technology II
Ministry of Finance
82580
0.0000
04/26/2013
05/22/2013
07/31/2013
05/15/2017 11/15/2022
03/14/2017
06/30/2017
26.24
0.00
7.05
14.32
16.09
0.00
0.00
0.00
16.09
0.00
1.77-
23.14
REPUBLIC OF CROATIA
Health Sector Reform Project
Ministry of Finance
83650
0.0000
05/08/2014
06/10/2014
09/08/2014
05/15/2018 11/15/2033
05/18/2016
06/30/2018
103.50
0.00
35.99
44.12
47.71
0.00
0.00
0.00
47.71
0.00
3.59-
83.69
Albania/Croatia Country Unit
Croatia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 448
Region :EUROPE AND CENTRAL ASIA
Country:Croatia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF CROATIA
SOCIAL PROTECTION SYSTEM MODERNIZATION
Ministry of Finance
84260
0.0000
09/19/2014
09/25/2014
12/24/2014
11/15/2018 05/15/2034
05/23/2016
12/31/2018
95.55
0.00
68.48
6.28
6.48
0.00
0.00
0.00
6.48
0.00
0.20-
74.96
HZ Infrastruktura d.o.o.
Croatia Railways - HZI
Ministry of Finance
85000
0.0000
04/30/2015
05/06/2015
08/04/2015
06/01/2018 12/01/2024
02/10/2017
05/31/2020
88.65
0.00
61.07
23.31
23.87
0.00
0.00
0.00
23.87
0.00
0.57-
84.95
HZ Putnicki prijevoz d.o.o
Croatia Railways - HZP
Ministry of Finance
85010
0.0000
04/30/2015
05/06/2015
08/04/2015
06/15/2018 12/15/2032
03/27/2017
05/31/2020
48.20
0.00
36.12
9.81
10.12
0.00
0.00
0.00
10.12
0.00
0.31-
46.24
HZ Cargo d.o.o.
Croatia Railways - HZC
Ministry of Finance
85020
0.0000
04/30/2015
05/06/2015
08/04/2015
07/15/2020 01/15/2035
03/31/2017
05/31/2020
46.50
0.00
23.45
20.88
21.49
0.00
0.00
0.00
21.49
0.00
0.61-
44.94
REPUBLIC OF CROATIA
Croatia Innovation & Entrepreneurship VC
Ministry of Finance
85180
0.0000
07/07/2015
07/08/2015
10/06/2015
11/15/2019 05/15/2025
06/20/2016
09/30/2021
21.92
0.00
20.83
0.53
0.57
0.00
0.00
0.00
0.57
0.00
0.03-
21.39
TOTALS FOR DISBURSING 667.07
0.00
286.06
266.78
290.34
0.00
2.36
0.00
287.99
0.00
21.21-
574.04
* * FULLY-DISBURSED * *
REPUBLIC OF CROATIA
COASTAL CITIES POLLUTION CONTR
Ministry of Finance
72260
0.0000
06/01/2004
07/02/2004
12/17/2004
10/15/2009 04/15/2019
12/23/2011
11/30/2009
47.54
1.13
0.00
10.50
53.76
0.00
37.77
0.00
15.99
0.00
5.49-
15.99
REPUBLIC OF CROATIA
SOCIAL AND ECONOMIC RECOVERY
Ministry of Finance
72830
0.0000
03/29/2005
05/02/2005
09/30/2005
05/15/2010 11/15/2019
04/18/2011
12/31/2010
45.68
0.14
0.00
11.20
47.85
0.00
30.72
0.00
17.13
0.00
5.93-
17.13
Albania/Croatia Country Unit
Croatia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 449
Region :EUROPE AND CENTRAL ASIA
Country:Croatia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF CROATIA
SOCIAL WELFARE DEVELOPMENT
Ministry of Finance
73070
0.0000
06/14/2005
07/06/2005
01/30/2006
11/15/2010 05/15/2020
09/09/2011
03/31/2011
40.00
0.14
0.00
11.54
43.71
0.00
25.29
0.00
18.41
0.00
6.87-
18.41
REPUBLIC OF CROATIA
SCIENCE AND TECHNOLOGY
Ministry of Finance
73200
0.0000
07/07/2005
09/16/2005
05/11/2006
11/15/2010 05/15/2020
10/25/2012
05/31/2011
40.00
1.61
0.00
11.38
41.59
0.00
23.97
0.00
17.62
0.00
6.24-
17.62
REPUBLIC OF CROATIA
EUDCATION SECTOR DEVELOPMENT
Ministry of Finance
73320
0.0000
09/15/2005
10/17/2005
03/15/2006
11/15/2010 05/15/2020
02/16/2012
09/30/2011
85.00
1.90
0.00
25.50
89.55
0.00
53.19
0.00
36.36
0.00
10.86-
36.36
REPUBLIC OF CROATIA
AGRICULTURAL ACQUIS COHESION
Ministry of Finance
73600
0.0000
02/16/2006
05/08/2006
11/21/2006
04/15/2011 10/15/2020
01/31/2013
07/31/2012
30.14
0.57
0.00
11.18
34.62
0.00
18.23
0.00
16.39
0.00
5.22-
16.39
PORT OF PLOCE AUTHORITY
TRADE & TRANSPORT INTEGRATION
Ministry of Finance
74100
0.0000
11/14/2006
11/20/2006
03/20/2007
04/01/2012 10/01/2021
04/28/2016
12/31/2015
75.30
0.00
0.00
37.09
76.60
0.00
29.18
0.00
47.42
0.00
10.33-
47.42
REPUBLIC OF CROATIA
SECOND PROGRAMMATIC ADJ LOAN
Ministry of Finance
74500
0.0000
05/30/2007
06/11/2007
04/28/2008
10/15/2012 04/15/2022
05/09/2008
10/31/2008
197.40
65.80
0.00
58.75
154.29
0.00
55.14
0.00
99.15
0.00
40.40-
99.15
REPUBLIC OF CROATIA
INLAND WATERS PROJECT
Ministry of Finance
74530
0.0000
05/30/2007
06/12/2007
01/29/2008
04/15/2012 10/15/2022
07/18/2013
12/31/2012
133.41
10.63
0.00
55.21
124.25
0.00
49.58
0.00
74.66
0.00
19.45-
74.66
REPUBLIC OF CROATIA
REVENUE ADMINISTRAN MODERN PR
Ministry of Finance
74710
0.0000
06/28/2007
07/03/2007
12/21/2007
11/01/2012 05/01/2022
10/19/2015
06/30/2015
68.00
52.41
0.00
6.89
15.78
0.00
6.12
0.00
9.66
0.00
2.77-
9.66
Albania/Croatia Country Unit
Croatia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 450
Region :EUROPE AND CENTRAL ASIA
Country:Croatia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF CROATIA
Development of Emergency Medical Service
Ministry of Finance
75980
0.0000
09/30/2008
10/21/2008
01/15/2009
10/15/2013 04/15/2038
05/07/2014
12/31/2013
28.30
1.86
0.00
15.66
22.98
0.00
2.69
0.00
20.29
0.00
4.64-
20.29
REPUBLIC OF CROATIA
Coastal Cities Pollution Control 2
Ministry of Finance
76400
0.0000
12/11/2008
02/06/2009
06/04/2009
04/15/2014 10/15/2023
05/13/2016
12/31/2015
87.50
2.16
0.00
46.41
75.06
0.00
17.47
0.00
57.59
0.00
11.18-
57.59
Croatian Bank for Reconstruction and Dev
Export Finance Intermediation Loan
Ministry of Finance
77740
0.0000
08/04/2009
09/02/2009
11/25/2009
10/15/2016 10/15/2037
12/24/2013
08/31/2013
141.22
0.17
0.00
104.20
131.57
0.00
2.56
0.00
129.01
0.00
24.81-
129.01
REPUBLIC OF CROATIA
Development Policy Loan
Ministry of Finance
78460
0.0000
01/12/2010
01/13/2010
02/17/2010
05/15/2025 05/15/2025
02/23/2010
04/30/2010
296.75
0.00
0.00
213.62
271.23
0.00
0.00
0.00
271.23
0.00
57.61-
271.23
REPUBLIC OF CROATIA
JUSTICE SECTOR SUPPORT PROJECT
Ministry of Finance
78880
0.0000
04/06/2010
04/13/2010
07/12/2010
10/15/2027 10/15/2027
10/26/2016
06/30/2016
36.30
12.98
0.00
17.84
21.40
0.00
0.00
0.00
21.40
0.00
3.56-
21.40
PORT OF PLOCE AUTHORITY
TRADE & TRANS INTEG
Ministry of Finance
80770
0.0000
08/04/2011
09/14/2011
12/08/2011
11/15/2023 05/15/2034
09/30/2016
05/31/2016
66.92
4.03
0.00
50.19
59.19
0.00
0.00
0.00
59.19
0.00
9.00-
59.19
REPUBLIC OF CROATIA
Economic Recovery DPL (ERDPL)
Ministry of Finance
80630
0.0000
05/05/2011
05/10/2011
06/14/2011
04/15/2026 04/15/2026
06/30/2011
12/31/2011
213.00
0.00
0.00
160.22
217.13
0.00
0.00
0.00
217.13
0.00
56.92-
217.13
REPUBLIC OF CROATIA
ECONOMIC RECOVERY DPL 2
Ministry of Finance
83640
0.0000
04/29/2014
04/30/2014
07/11/2014
11/15/2028 11/15/2028
07/23/2014
08/31/2014
206.80
0.00
0.00
160.22
202.10
0.00
0.00
0.00
202.10
0.00
41.89-
202.10
Albania/Croatia Country Unit
Croatia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 451
Region :EUROPE AND CENTRAL ASIA
Country:Croatia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOTALS FOR FULLY-DISBURSED 1,839.26
155.53
0.00
1,007.58
1,682.66
0.00
351.91
0.00
1,330.75
0.00
323.17-
1,330.75
TOTALS FOR Fixed Spread Loan 2,696.23
155.53
286.06
1,274.36
2,159.99
0.00
529.68
0.00
1,630.31
0.00
355.95-
1,916.37
* * DISBURSING * *
HR Export Financing Guarantee Project
Ministry of Finance
G2390
0.0000
06/27/2013
06/01/2015
12/31/2015 10/01/2017
256.40
0.00
170.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.90
TOTALS FOR DISBURSING 256.40
0.00
170.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.90
TOTALS FOR IBRD Guarantee Facility 256.40
0.00
170.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.90
* * DISBURSING * *
Export Financing Guarantee Project
Ministry of Finance
G2200
0.0000
06/01/2015
06/01/2015
05/11/2016 10/01/2017
51.28
0.00
42.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.72
TOTALS FOR DISBURSING 51.28
0.00
42.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.72
TOTALS FOR IBRD Guarantees 51.28
0.00
42.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.72
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF CROATIA
THIRD HIGHWAY
Ministry of Finance
06089
6.5000
05/27/1969
06/05/1969
10/22/1969
09/01/1974 09/01/1994
08/31/1974
1.29
0.00
0.00
0.00
1.29
0.00
1.29
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA
FIFTH HIGHWAY
Ministry of Finance
07519
7.2500
06/10/1971
06/18/1971
06/02/1972
09/15/1976 03/15/1996
12/31/1977
0.18
0.00
0.00
0.00
0.18
0.00
0.18
0.00
0.00
0.00
0.00
0.00
Albania/Croatia Country Unit
Croatia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 452
Region :EUROPE AND CENTRAL ASIA
Country:Croatia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
BABIN KUK, HOTELSKO - TURISTICKI CENTAR,
BABIN KUK TOURISM
Ministry of Finance
07820
7.2500
06/17/1971
07/21/1971
06/12/1972
10/01/1976 04/01/1993
12/31/1979
20.00
0.00
0.00
0.00
20.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
POWER ORG. OF RIJEKA-HR
POWER TRANSMISSION
Ministry of Finance
08369
7.2500
06/13/1972
06/23/1972
12/29/1972
10/01/1977 04/01/1992
06/30/1979
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMUNITY OF YUGOSLAV RAILWAYS
FOURTH RAILWAY
Ministry of Finance
10269
7.2500
07/02/1974
07/10/1974
02/12/1975
10/01/1977 04/01/1999
06/30/1981
12.27
0.00
0.00
0.00
12.27
0.00
12.27
0.00
0.00
0.00
0.00
0.00
VODOVOD DUBROVNIK
WATER SUPPLY AND SEWERAGE
Ministry of Finance
10660
8.0000
12/19/1974
12/24/1974
06/26/1975
04/15/1979 10/15/1998
12/31/1981
6.00
0.13
0.00
0.00
5.87
0.00
5.87
0.00
0.00
0.00
0.00
0.00
YUGOSLAV OIL PIPELINE ENTERPRISE
YUGOSLAVIA OIL PIPELINE
Ministry of Finance
11730
8.5000
11/04/1975
11/19/1975
07/28/1976
11/15/1979 05/15/1993
12/30/1980
49.00
0.58
0.00
0.00
48.42
0.05
48.37
0.05
0.00
0.00
0.00
0.00
VOJVODJANSKA BANKA - UD BANKA
SECOND AGRICULTURAL CREDIT
Ministry of Finance
14779
8.2000
07/05/1977
07/29/1977
01/30/1978
10/15/1980 04/15/1992
08/31/1983
0.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMUNITY OF YUGOSLAV RAILWAYS
FIFTH RAILWAY
Ministry of Finance
15349
7.4500
03/23/1978
04/13/1978
09/28/1978
11/01/1981 05/01/1993
05/31/1984
0.72
0.00
0.00
0.00
0.72
0.00
0.72
0.00
0.00
0.00
0.00
0.00
ROAD ORGANIZATION OF CROATIA
NINTH HIGHWAY
Ministry of Finance
15359
7.4500
03/23/1978
04/13/1978
08/10/1978
12/01/1981 06/01/1993
12/31/1983
1.63
0.00
0.00
0.00
1.63
0.00
1.63
0.00
0.00
0.00
0.00
0.00
Albania/Croatia Country Unit
Croatia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 453
Region :EUROPE AND CENTRAL ASIA
Country:Croatia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
VOJVODJANSKA BANKA - UDRUZENA BANKA
THIRD AGRICULTURAL CREDIT
Ministry of Finance
18019
8.2500
02/26/1980
02/29/1980
08/25/1980
11/15/1983 05/15/1995
03/31/1986
1.54
0.00
0.00
0.00
1.54
0.00
1.54
0.00
0.00
0.00
0.00
0.00
SAMOUPRAVNA INTER. ZAJ. ZA
ELEVENTH HIGHWAY
Ministry of Finance
18199
8.2500
03/25/1980
04/23/1980
08/07/1980
10/01/1983 04/01/1995
06/30/1985
6.97
0.01
0.00
0.00
6.96
0.00
6.96
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 100.08
0.72
0.00
0.00
98.89
0.05
98.84
0.05
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 100.08
0.72
0.00
0.00
98.89
0.05
98.84
0.05
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF CROATIA
TECHNICAL ASSISTANCE
Ministry of Finance
39890
0.6900
03/26/1996
04/23/1996
07/22/1996
10/15/2001 04/15/2013
05/04/2000
04/30/2000
5.00
0.00
0.00
0.00
5.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA
CAPITAL MARKETS DEVELOPMENT
Ministry of Finance
39990
0.4700
04/04/1996
04/23/1996
07/22/1996
10/15/2001 04/15/2013
09/24/1999
06/30/1999
9.50
0.00
0.00
0.00
8.04
0.00
9.20
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA
EMERG.TRANSP. & MINE CLEARING
Ministry of Finance
41040
0.9500
11/21/1996
12/04/1996
03/04/1997
07/15/2002 01/15/2012
05/22/2002
12/31/2001
102.00
3.12
0.00
0.00
78.16
0.00
96.89
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA
ENTERPRISE & FINANCIAL SEC ADJ
Ministry of Finance
41590
0.4800
05/13/1997
06/04/1997
11/05/1997
12/15/2002 06/15/2012
12/18/2001
12/31/2001
95.00
0.00
0.00
0.00
82.92
0.00
106.23
0.00
0.00
0.00
0.00
0.00
VARAZDINSKA BANKA DD.
INVESTMENT RECOVERY
42460
0.4800
11/18/1997
12/04/1997
03/15/2003 09/15/2012
09/27/2001
8.00
3.73
0.00
0.00
3.64
0.00
4.95
0.00
0.00
0.00
0.00
0.00
Albania/Croatia Country Unit
Croatia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 454
Region :EUROPE AND CENTRAL ASIA
Country:Croatia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance 03/17/1998 12/31/2001
DALMATINSKA BANKA DD.
INVESTMENT RECOVERY
Ministry of Finance
42470
0.4800
11/18/1997
12/04/1997
03/17/1998
03/15/2003 09/15/2012
02/13/2003
12/31/2002
9.00
0.80
0.00
0.00
6.73
0.00
9.47
0.00
0.00
0.00
0.00
0.00
SLAVONSKA BANKA DD.
INVESTMENT RECOVERY
Ministry of Finance
42480
0.4800
11/18/1997
12/04/1997
03/17/1998
03/15/2003 09/15/2012
05/01/2003
12/31/2002
10.00
0.00
0.00
0.00
8.64
0.00
11.55
0.00
0.00
0.00
0.00
0.00
ALPE JADRAN BANKA DD.
INVESTMENT RECOVERY
Ministry of Finance
42490
0.4800
11/18/1997
12/04/1997
03/17/1998
03/15/2003 09/15/2012
07/21/2000
12/31/2001
3.00
1.10
0.00
0.00
1.80
0.00
2.20
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA
RECONS. FOR E.SLAVONIA,BARANJA
Ministry of Finance
43510
0.5100
06/18/1998
09/08/1998
01/06/1999
01/15/2004 07/15/2013
05/13/2005
12/31/2004
40.60
1.33
0.00
0.00
40.02
0.00
48.68
0.00
0.00
0.00
0.00
0.00
Croatian Bank for Reconstruction and Dev
MUNICIPAL ENVIRONMENT INFRASTR
Ministry of Finance
43520
0.4500
06/18/1998
09/25/1998
06/28/1999
11/15/2003 05/15/2013
04/29/2008
12/31/2007
36.30
0.00
0.00
0.00
38.40
0.00
43.76
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA
RAILWAY MODERNIZATION & RESTR
Ministry of Finance
44330
0.6800
01/12/1999
01/20/1999
06/09/1999
09/15/2004 03/15/2014
11/07/2005
06/30/2005
101.02
0.00
0.00
0.00
94.36
0.00
114.02
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA
TA FOR REG REFORM PRIV SECTOR
Ministry of Finance
44600
0.8600
04/20/1999
05/05/1999
08/03/1999
10/15/2004 04/15/2014
11/29/2006
06/30/2006
7.30
0.05
0.00
0.00
7.25
0.00
7.25
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA 45130 10/05/1999 06/15/2005 12/15/2014 29.00 0.00 26.16 26.16 0.00 0.00
Albania/Croatia Country Unit
Croatia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 455
Region :EUROPE AND CENTRAL ASIA
Country:Croatia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
HEALTH SYSTEM
Ministry of Finance
1.0100 10/07/1999
03/28/2000
02/07/2006
12/30/2005
2.84 0.00 0.00 0.00 0.00 0.00
REPUBLIC OF CROATIA
TRADE, TRANSPORT FACILITATION
Ministry of Finance
45820
0.4500
10/26/2000
10/27/2000
05/02/2001
05/15/2006 11/15/2015
10/06/2005
03/31/2005
13.90
0.93
0.00
0.00
16.35
0.00
18.25
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA
COURT AND BANKRUPTCY ADMIN
Ministry of Finance
46130
1.5500
06/13/2001
07/03/2001
01/29/2002
12/15/2006 06/15/2016
06/05/2007
01/31/2007
5.00
0.36
0.00
0.00
4.64
0.00
4.64
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF CROATIA
STRUCTURAL ADJUSTMENT LOAN
Ministry of Finance
46410
1.9100
12/04/2001
12/05/2001
02/08/2002
04/15/2007 10/15/2016
10/24/2003
10/31/2003
202.00
0.00
0.00
0.00
202.00
0.00
202.00
0.00
0.00
0.00
0.00
0.00
HRVATSKA ELEKTROPRIVREDA D.D
DISTRICT HEATING PROJECT
Ministry of Finance
48280
0.7300
06/20/2006
09/11/2006
03/09/2007
03/15/2012 09/15/2021
10/19/2010
06/30/2010
29.80
0.00
0.00
0.00
33.30
0.00
31.78
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 706.42
14.25
0.00
0.00
657.39
0.00
742.04
0.00
0.00
0.00
0.00
0.00
* * FULLY-DISBURSED * *
REPUBLIC OF CROATIA
PENSION SYSTEM INVESTMENT
Ministry of Finance
46720
1.9100
07/18/2002
09/17/2002
02/20/2003
11/15/2007 05/15/2017
05/26/2009
12/31/2008
27.30
6.08
0.00
0.99
21.22
0.00
20.24
0.00
0.99
0.00
0.00
0.99
REPUBLIC OF CROATIA
REAL PROPERTY REGISTRATION
Ministry of Finance
46740
0.4400
08/29/2002
09/18/2002
02/20/2003
05/15/2008 11/15/2017
10/18/2010
06/30/2010
25.70
0.03
0.00
2.77
34.09
0.00
30.23
0.00
2.77
0.00
0.00
2.77
HRVATSKE AUTOCESTE D.O.O. 47140 07/08/2003 12/15/2008 06/15/2018 17.30 0.00 10.99 8.79 1.27 0.00
Albania/Croatia Country Unit
Croatia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 456
Region :EUROPE AND CENTRAL ASIA
Country:Croatia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
RIJEKA GATEWAY
Ministry of Finance
0.4300 07/12/2003
10/10/2003
06/01/2011
12/31/2010
8.42 1.27 0.00 0.00 0.00 1.27
PORT OF RIJEKA AUTHORITY
RIJEKA GATEWAY
Ministry of Finance
47150
1.9500
07/08/2003
07/12/2003
10/10/2003
12/15/2008 06/15/2018
11/04/2011
08/31/2011
55.10
0.00
0.00
8.27
55.10
0.00
46.84
0.00
8.27
0.00
0.00
8.27
PORT OF RIJEKA AUTHORITY
RIJEKA GATEWAY PROJ -ADDNL FIN
Ministry of Finance
47151
0.4300
05/30/2007
06/11/2007
11/21/2007
10/15/2011 04/15/2020
12/27/2012
09/30/2012
48.00
22.10
0.00
8.19
25.09
0.00
14.27
0.00
8.19
0.00
0.00
8.19
HRVATSKE CESTE D.O.O.
RIJEKA GATEWAY
Ministry of Finance
47160
0.4300
07/08/2003
07/12/2003
10/10/2003
12/15/2008 06/15/2018
01/23/2009
09/30/2009
84.10
0.00
0.00
12.21
96.82
0.00
82.68
0.00
12.21
0.00
0.00
12.21
TOTALS FOR FULLY-DISBURSED 257.50
36.63
0.00
33.69
243.32
0.00
203.05
0.00
33.69
0.00
0.00
33.69
TOTALS FOR Single Currency Loan 963.92
50.88
0.00
33.69
900.71
0.00
945.09
0.00
33.69
0.00
0.00
33.69
COUNTRY TOTALS FOR ALL LOANS 4,538.84
232.82
499.68
1,308.06
3,604.21
0.05
2,018.23
0.05
1,664.01
0.00
355.95-
2,163.68
Albania/Croatia Country Unit
Croatia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 457
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
NATIONAL BANK OF HUNGARY 04
GRAIN STORAGE & MECHANIZATION
NATIONAL BANK OF HUNGARY
B0020
0.0000
09/15/1983
09/25/1983
09/25/1983
03/15/1990 03/15/1992
10/30/1983
30.00
0.00
0.00
0.00
30.00
0.00
30.00
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 16 04
GRAIN STORAGE & ENERGY
NATIONAL BANK OF HUNGARY
B0030
0.0000
09/15/1983
10/27/1983
10/27/1983
10/15/1990 10/15/1992
11/30/1983
8.82
0.00
0.00
0.00
8.86
0.00
16.06
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 04
INDUST EXPORT (2397 HU)
NATIONAL BANK OF HUNGARY
B0080
0.0000
07/10/1984
07/19/1984
07/19/1984
01/01/1993 07/01/1998
12/31/1989
35.00
0.00
0.00
0.00
35.00
0.00
35.00
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 16 04
2397 HU & 2398 HU
NATIONAL BANK OF HUNGARY
B0090
0.0000
07/10/1984
07/25/1984
07/25/1984
07/15/1995 01/15/1997
08/01/1984
12.20
0.00
0.00
0.00
12.22
0.00
26.97
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 04
2510 HU, 2511 HU & 2557 HU
NATIONAL BANK OF HUNGARY
B0110
0.0000
06/04/1985
06/11/1985
06/11/1985
12/15/1993 06/15/1995
12/31/1990
36.00
0.00
0.00
0.00
36.00
0.00
36.00
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 04 16
2510 HU, 2511 HU & 2557 HU
NATIONAL BANK OF HUNGARY
B0120
0.0000
06/04/1985
06/19/1985
06/19/1985
12/15/1995 06/15/1997
06/30/1990
13.50
0.00
0.00
0.00
14.05
0.00
31.74
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 135.52
0.00
0.00
0.00
136.13
0.00
175.77
0.00
0.00
0.00
0.00
0.00
TOTALS FOR IBRD Regular B-Loans 135.52
0.00
0.00
0.00
136.13
0.00
175.77
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
NATIONAL BANK OF HUNGARY 20 23160 06/14/1983 03/01/1987 09/01/1998 114.14 0.00 114.14 114.14 0.00 0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 458
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
GRAIN STORAGE & AGRICULTURAL
NATIONAL BANK OF HUNGARY
6.1800 07/06/1983
08/26/1983
07/01/1997
12/31/1986
0.00 0.00 0.00 0.00 0.00 0.00
REPUBLIC OF HUNGARY 20
INDUST ENERGY DIVERSIFICATION
NATIONAL BANK OF HUNGARY
23170
6.1800
06/14/1983
07/06/1983
09/23/1983
03/01/1987 09/01/1998
07/01/1997
12/31/1990
95.34
0.00
0.00
0.00
95.34
0.00
95.34
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
INDUSTRIAL EXPORT & RESTRUCT
NATIONAL BANK OF HUNGARY
23970
6.1800
03/27/1984
04/04/1984
06/20/1984
10/01/1987 04/01/1999
07/01/1997
12/31/1989
91.70
0.00
0.00
0.00
91.70
0.00
91.70
0.00
0.00
0.00
0.00
0.00
NATIONAL OIL AND GAS TRUST
PETROLEUM
NATIONAL BANK OF HUNGARY
23980
6.0300
03/27/1984
04/04/1984
06/07/1984
10/01/1987 04/01/1999
07/24/1989
06/30/1989
90.00
0.00
0.00
0.00
90.00
0.00
90.00
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
INTEGRATED LIVESTOCK INDUST
NATIONAL BANK OF HUNGARY
25100
6.0300
04/02/1985
04/29/1985
06/06/1985
12/15/1988 06/15/2000
07/01/1997
12/31/1991
60.03
0.00
0.00
0.00
60.03
0.00
60.03
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
FINE CHEMICALS
NATIONAL BANK OF HUNGARY
25110
6.0300
04/02/1985
04/26/1985
06/07/1985
12/15/1988 06/15/2000
07/01/1997
12/31/1990
54.72
0.00
0.00
0.00
54.72
0.00
54.72
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 20
TRANSPORT (RAIL/ROAD)
NATIONAL BANK OF HUNGARY
25570
6.3600
05/28/1985
06/04/1985
06/10/1985
02/01/1989 08/01/2000
07/01/1997
06/30/1991
53.13
0.00
0.00
0.00
53.13
0.00
53.13
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 20
POWER
NATIONAL BANK OF HUNGARY
26970
6.3600
05/20/1986
06/17/1986
08/22/1986
02/15/1990 08/15/2001
07/01/1997
03/31/1995
39.98
0.00
0.00
0.00
39.98
0.00
39.98
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 459
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
NATIONAL BANK OF HUNGARY 20
INDUSTRIAL RESTRUCTURING
NATIONAL BANK OF HUNGARY
27000
6.3600
05/27/1986
06/05/1986
08/06/1986
01/15/1990 07/15/2001
07/01/1997
06/30/1993
69.12
11.80
0.00
0.00
57.31
0.00
57.31
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
2ND IND. ENERGY CONSERVATION
NATIONAL BANK OF HUNGARY
27090
6.3600
05/29/1986
06/17/1986
08/22/1986
02/01/1990 08/01/2001
07/01/1997
06/30/1993
18.42
5.00
0.00
0.00
13.42
0.00
13.42
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
CROP PRODUCTION IMPROVEMENT
NATIONAL BANK OF HUNGARY
27380
6.3600
07/08/1986
07/09/1986
08/06/1986
01/15/1990 07/15/2001
07/01/1997
12/31/1991
62.48
0.00
0.00
0.00
62.48
0.00
62.48
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
2ND IND. RESTRUCTURING
NATIONAL BANK OF HUNGARY
28340
6.3600
06/11/1987
08/31/1987
11/25/1987
02/15/1991 08/15/2002
07/01/1997
06/30/1994
115.19
54.61
0.00
0.00
60.58
0.00
60.58
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 20
TELECOMMUNICATIONS
NATIONAL BANK OF HUNGARY
28470
6.3600
06/17/1987
07/15/1987
09/21/1987
02/01/1991 08/01/2002
07/01/1997
12/31/1993
37.90
0.00
0.00
0.00
37.90
0.00
37.90
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
AGROPROCESSING MODERNIZATION
NATIONAL BANK OF HUNGARY
29360
6.3600
05/05/1988
06/02/1988
08/10/1988
02/01/1994 08/01/2003
07/01/1997
06/30/1994
38.92
21.86
0.00
0.00
17.06
0.00
17.06
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 20
INDUSTRIAL SECTOR ADJ. LOAN
NATIONAL BANK OF HUNGARY
29650
6.0300
06/21/1988
07/01/1988
07/01/1988
03/15/1994 09/15/2003
07/01/1997
06/30/1990
70.00
0.00
0.00
0.00
70.00
0.00
70.00
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
TECHNOLOGY DEVELOPMENT
NATIONAL BANK OF HUNGARY
29660
6.0300
06/21/1988
07/01/1988
08/25/1988
03/15/1994 09/15/2003
07/01/1997
06/30/1994
26.13
12.95
0.00
0.00
13.18
0.00
13.18
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 460
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
NATIONAL BANK OF HUNGARY 20
3RD INDUSTRIAL RESTRUCTURING
NATIONAL BANK OF HUNGARY
30200
6.0300
02/07/1989
02/24/1989
05/05/1989
11/01/1994 05/01/2004
07/01/1997
06/30/1997
72.41
37.17
0.00
0.00
35.24
0.00
35.24
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 20
SECOND TRANSPORT
NATIONAL BANK OF HUNGARY
30320
6.0300
03/30/1989
07/10/1989
10/06/1989
12/15/1994 06/15/2004
07/01/1997
06/30/1995
28.50
0.00
0.00
0.00
28.50
0.00
28.50
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
ENERGY DEVE (CONSERVATION)
NATIONAL BANK OF HUNGARY
30550
6.5400
05/11/1989
05/30/1989
08/25/1989
01/01/1995 07/01/2004
03/14/1996
12/31/1995
10.00
8.36
0.00
0.00
1.64
0.00
1.64
0.00
0.00
0.00
0.00
0.00
NATIONAL OIL AND GAS TRUST 20
ENERGY DEVE (OIL & GAS)
NATIONAL BANK OF HUNGARY
30560
6.1800
05/11/1989
05/30/1989
08/25/1989
01/01/1995 07/01/2004
07/01/1997
12/31/1997
25.62
0.74
0.00
0.00
24.88
0.00
24.88
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
FINANCIAL SYSTEM MODERNIZATION
NATIONAL BANK OF HUNGARY
31910
6.0300
04/26/1990
06/01/1990
09/28/1990
12/15/1995 06/15/2005
07/01/1997
06/30/1997
33.22
24.00
0.00
0.00
9.22
0.00
9.22
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
STRUCTURAL ADJUSTMENT
NATIONAL BANK OF HUNGARY
32280
6.5400
06/20/1990
06/21/1990
07/03/1990
12/15/1995 06/15/2005
03/06/1991
06/30/1991
200.00
0.00
0.00
0.00
200.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
INTEGRATED AGRICULTURAL EXPORT
NATIONAL BANK OF HUNGARY
32290
6.0300
06/20/1990
06/29/1990
10/01/1990
12/15/1995 06/15/2005
07/01/1997
06/30/1996
20.74
0.79
0.00
0.00
19.95
0.00
19.95
0.00
0.00
0.00
0.00
0.00
HUNGARIAN TELECOMMUNICATIONS COMPANY
2ND TELECOMMUNICATIONS
NATIONAL BANK OF HUNGARY
32640
6.5400
10/09/1990
10/29/1990
01/04/1991
05/15/1996 11/15/2005
07/17/1996
06/30/1996
150.00
62.79
0.00
0.00
87.21
0.00
87.21
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 461
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF HUNGARY 20
HUMAN RESOURCES DEVELOPMENT
NATIONAL BANK OF HUNGARY
33130
6.0300
03/28/1991
04/29/1991
05/22/1991
12/15/1996 06/15/2006
07/01/1997
06/30/1997
15.00
0.00
0.00
0.00
15.00
0.00
15.00
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
SECOND STRUCTURAL ADJUSTMENT
NATIONAL BANK OF HUNGARY
33470
6.0300
06/19/1991
07/05/1991
07/19/1991
03/15/1997 09/15/2006
07/01/1997
12/31/1994
83.75
75.00
0.00
0.00
8.75
0.00
8.75
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
ENTERPRISE REFORM
NATIONAL BANK OF HUNGARY
34590
7.3900
04/07/1992
04/27/1992
05/08/1992
12/01/1997 06/01/2007
07/01/1997
12/31/1993
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 20
PRODUCT MARKET DEVELOPMENT
NATIONAL BANK OF HUNGARY
35090
7.4300
07/13/1992
08/24/1992
11/18/1992
03/01/1998 09/01/2007
03/18/1997
12/31/1998
25.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 20
ROAD
NATIONAL BANK OF HUNGARY
35490
7.4300
12/22/1992
03/26/1993
05/12/1993
04/01/1998 10/01/2007
02/14/1997
06/30/1999
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 20
PENSION ADMIN & HEALTH INSUR
NATIONAL BANK OF HUNGARY
35960
7.3900
04/20/1993
04/27/1993
11/09/1993
12/15/1998 06/15/2008
05/30/1997
12/31/1999
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 20
HEALTH SERVICES & MGMT
NATIONAL BANK OF HUNGARY
35970
7.3900
04/20/1993
04/27/1993
10/22/1993
12/15/1998 06/15/2008
05/30/1997
06/30/2000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 20
TAX ADMIN.MODERNIZATION
NATIONAL BANK OF HUNGARY
36350
7.3900
07/08/1993
07/16/1993
01/12/1994
12/15/1998 06/15/2008
02/27/1997
06/30/1999
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 462
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
HUNGARIAN POWER COMPANIES LTD. 20
ENERGY AND ENVIRONMENT
NATIONAL BANK OF HUNGARY
37050
5.1600
02/17/1994
03/25/1994
04/15/1994
07/15/1999 01/15/2009
02/12/2002
12/31/2001
76.61
11.40
0.00
0.00
65.21
0.00
65.21
0.00
0.00
0.00
0.00
0.00
MUNICIPALITY OF BUDAPEST
BUDAPEST URBAN TRANSPORT
NATIONAL BANK OF HUNGARY
39030
4.8500
06/15/1995
10/02/1995
12/28/1995
10/01/2000 04/01/2010
11/14/2001
06/30/2001
38.00
0.24
0.00
0.00
37.76
0.00
37.76
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 1,816.00
351.69
0.00
0.00
1,464.31
0.00
1,464.31
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 1,816.00
351.69
0.00
0.00
1,464.31
0.00
1,464.31
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF HUNGARY 10
Financial Sector Stability Loan
NATIONAL BANK OF HUNGARY
78000
0.0000
09/22/2009 12/15/2017 12/15/2017
12/31/2010
1,413.21
1,413.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 1,413.21
1,413.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Fixed Spread Loan 1,413.21
1,413.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF HUNGARY 17
PARTIAL GUARANTEE FOR EUROBOND
NATIONAL BANK OF HUNGARY
B1010
0.0000
07/31/1990
08/23/1990
08/31/1990
09/01/2000 09/01/2000
08/31/1990
200.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 200.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR IBRD Guarantees 200.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 463
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
NATIONAL BANK OF HUNGARY
3RD INDUSTRIAL RESTRUCTURING
NATIONAL BANK OF HUNGARY
3020A
4.8900
02/07/1989
02/24/1989
05/05/1989
11/15/1997 05/15/2004
06/30/1997
15.77
15.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NATIONAL OIL AND GAS TRUST 21
ENERGY DEVE (OIL & GAS)
NATIONAL BANK OF HUNGARY
3056A
0.0000
05/11/1989
05/30/1989
08/25/1989
07/15/1997 07/15/2004
01/16/1998
12/31/1997
5.78
5.00
0.00
0.00
0.80
0.00
0.73
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
PRODUCT MARKET DEVELOPMENT
NATIONAL BANK OF HUNGARY
3509A
6.0900
07/13/1992
08/24/1992
11/18/1992
03/15/1998 09/15/2007
03/13/1998
12/31/1998
32.48
31.40
0.00
0.00
1.09
0.00
1.09
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 21
ROAD
NATIONAL BANK OF HUNGARY
3549A
0.0000
12/22/1992
03/26/1993
05/12/1993
04/15/1998 10/15/2007
11/15/1999
06/30/1999
17.76
0.00
0.00
0.00
17.25
0.00
19.02
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 21
PENSION ADMIN & HEALTH INSUR
NATIONAL BANK OF HUNGARY
3596A
0.0000
04/20/1993
04/27/1993
11/09/1993
12/15/1998 06/15/2008
04/26/2000
12/31/1999
114.80
96.98
0.00
0.00
16.30
0.00
19.15
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 21
HEALTH SERVICES & MGMT
NATIONAL BANK OF HUNGARY
3597A
0.0000
04/20/1993
04/27/1993
10/22/1993
12/15/1998 06/15/2008
11/03/2000
06/30/2000
69.03
54.08
0.00
0.00
13.66
0.00
14.74
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 21
TAX ADMIN.MODERNIZATION
NATIONAL BANK OF HUNGARY
3635A
0.0000
07/08/1993
07/16/1993
01/12/1994
12/15/1998 06/15/2008
08/24/1999
06/30/1999
14.36
3.85
0.00
0.00
9.94
0.00
11.19
0.00
0.00
0.00
0.00
0.00
HUNGARIAN POWER COMPANIES LTD.
ENERGY AND ENVIRONMENT
NATIONAL BANK OF HUNGARY
3705A
3.9900
02/17/1994
03/25/1994
04/15/1994
07/15/1999 01/15/2009
11/14/2001
12/31/2001
23.39
21.30
0.00
0.00
2.09
0.00
2.09
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 464
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF HUNGARY 21
PUBLIC FINANCE MANAGEMENT
NATIONAL BANK OF HUNGARY
41130
0.0000
12/05/1996
12/13/1996
02/07/1997
06/15/2000 12/15/2011
02/22/2002
06/30/2002
7.75
0.49
0.00
0.00
7.25
0.00
7.25
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 21
ENTERPRISE & FIN SECTOR ADJUST
NATIONAL BANK OF HUNGARY
41410
0.0000
03/11/1997
04/28/1997
05/30/1997
09/15/2000 03/15/2011
05/22/1998
09/30/1998
225.00
0.00
0.00
0.00
225.00
0.00
225.00
0.00
0.00
0.00
0.00
0.00
HUNGARIAN POWER COMPANIES LTD.
QUICK START GAS TURBINE
NATIONAL BANK OF HUNGARY
42050
1.0100
06/25/1997
07/02/1997
07/22/1997
09/15/2002 03/15/2012
04/09/1999
06/30/1999
60.00
7.08
0.00
0.00
52.92
0.00
52.92
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 21
YOUTH TRAINING
NATIONAL BANK OF HUNGARY
42300
0.0000
09/11/1997
10/29/1997
12/19/1997
05/15/2001 11/15/2012
04/19/2001
06/30/2002
36.40
23.46
0.00
0.00
11.16
0.00
15.02
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 21
PUBLIC SECTOR ADJUSTMENT
NATIONAL BANK OF HUNGARY
42750
0.0000
01/27/1998
04/16/1998
06/09/1998
01/15/2002 01/15/2012
06/24/1998
12/31/1999
150.00
0.00
0.00
0.00
150.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY 21
HIGHER EDUCATION REFORM
NATIONAL BANK OF HUNGARY
42870
0.0000
02/26/1998
03/04/1998
06/05/1998
11/15/2001 05/15/2013
04/19/2001
06/30/2005
150.00
148.19
0.00
0.00
1.53
0.00
2.04
0.00
0.00
0.00
0.00
0.00
MUNICIPALITY OF DUNAUJVAROS
MUNICIPAL WASTEWATER
NATIONAL BANK OF HUNGARY
45110
0.9000
09/16/1999
09/22/1999
12/20/1999
04/15/2005 10/15/2014
09/26/2002
12/31/2006
2.10
0.00
0.00
0.00
1.82
0.00
2.69
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY
MUNICIPAL WASTEWATER
NATIONAL BANK OF HUNGARY
45120
0.6400
09/16/1999
09/22/1999
12/16/1999
04/15/2005 10/15/2014
03/23/2009
12/01/2008
29.50
0.43
0.00
0.00
30.04
0.00
36.68
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 465
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOTALS FOR FULLY-REPAID/CANCELLED 954.12
408.03
0.00
0.00
540.84
0.00
559.62
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Loan 954.12
408.03
0.00
0.00
540.84
0.00
559.62
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
NATIONAL BANK OF HUNGARY
GRAIN STORAGE & AGRICULTURAL
NATIONAL BANK OF HUNGARY
2316S
7.5400
06/14/1983
07/06/1983
08/26/1983
09/01/1997 09/01/1998
07/01/1997
12/31/1986
16.27
0.00
0.00
0.00
16.27
0.00
16.27
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
INDUSTRIAL EXPORT & RESTRUCT
NATIONAL BANK OF HUNGARY
2397S
7.5400
03/27/1984
04/04/1984
06/20/1984
10/01/1997 04/01/1999
07/01/1997
12/31/1989
18.30
0.00
0.00
0.00
18.30
0.00
18.30
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
INTEGRATED LIVESTOCK INDUST
NATIONAL BANK OF HUNGARY
2510S
7.5400
04/02/1985
04/29/1985
06/06/1985
12/15/1997 06/15/2000
07/01/1997
12/31/1991
19.97
0.00
0.00
0.00
19.97
0.00
19.97
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
FINE CHEMICALS
NATIONAL BANK OF HUNGARY
2511S
7.5400
04/02/1985
04/26/1985
06/07/1985
12/15/1997 06/15/2000
07/01/1997
12/31/1990
18.28
0.00
0.00
0.00
18.28
0.00
18.28
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
INDUSTRIAL RESTRUCTURING
NATIONAL BANK OF HUNGARY
2700S
7.5400
05/27/1986
06/05/1986
08/06/1986
07/15/1997 07/15/2001
07/01/1997
06/30/1993
30.88
0.00
0.00
0.00
30.88
0.00
30.88
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
2ND IND. ENERGY CONSERVATION
NATIONAL BANK OF HUNGARY
2709S
7.9700
05/29/1986
06/17/1986
08/22/1986
08/01/1997 08/01/2001
07/01/1997
06/30/1993
6.58
0.00
0.00
0.00
6.58
0.00
6.58
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
CROP PRODUCTION IMPROVEMENT
2738S
7.5400
07/08/1986
07/09/1986
07/15/1997 07/15/2001
07/01/1997
37.53
0.00
0.00
0.00
37.53
0.00
37.53
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 466
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
NATIONAL BANK OF HUNGARY 08/06/1986 12/31/1991
NATIONAL BANK OF HUNGARY
2ND IND. RESTRUCTURING
NATIONAL BANK OF HUNGARY
2834S
7.9700
06/11/1987
08/31/1987
11/25/1987
08/15/1997 08/15/2002
07/01/1997
06/30/1994
34.81
0.00
0.00
0.00
34.81
0.00
34.81
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
AGROPROCESSING MODERNIZATION
NATIONAL BANK OF HUNGARY
2936S
7.9700
05/05/1988
06/02/1988
08/10/1988
08/01/1997 08/01/2003
07/01/1997
06/30/1994
31.08
0.00
0.00
0.00
31.08
0.00
31.08
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
TECHNOLOGY DEVELOPMENT
NATIONAL BANK OF HUNGARY
2966S
7.9700
06/21/1988
07/01/1988
08/25/1988
09/15/1997 09/15/2003
07/01/1997
06/30/1994
23.87
0.00
0.00
0.00
23.87
0.00
23.87
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
3RD INDUSTRIAL RESTRUCTURING
NATIONAL BANK OF HUNGARY
3020S
7.9600
02/07/1989
02/24/1989
05/05/1989
11/01/1997 05/01/2004
07/24/1997
06/30/1997
51.82
4.40
0.00
0.00
47.42
0.00
47.42
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
FINANCIAL SYSTEM MODERNIZATION
NATIONAL BANK OF HUNGARY
3191S
7.5400
04/26/1990
06/01/1990
09/28/1990
12/15/1997 06/15/2005
08/04/1997
06/30/1997
32.78
0.77
0.00
0.00
32.01
0.00
32.01
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
INTEGRATED AGRICULTURAL EXPORT
NATIONAL BANK OF HUNGARY
3229S
7.5400
06/20/1990
06/29/1990
10/01/1990
12/15/1997 06/15/2005
07/01/1997
06/30/1996
79.26
0.00
0.00
0.00
79.26
0.00
79.26
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY
SECOND STRUCTURAL ADJUSTMENT
NATIONAL BANK OF HUNGARY
3347S
7.9700
06/19/1991
07/05/1991
07/19/1991
09/15/1997 09/15/2006
07/01/1997
12/31/1994
166.25
0.00
0.00
0.00
166.25
0.00
166.25
0.00
0.00
0.00
0.00
0.00
NATIONAL BANK OF HUNGARY 3459S 04/07/1992 12/01/1997 06/01/2007 200.00 0.00 200.00 200.00 0.00 0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 467
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ENTERPRISE REFORM
NATIONAL BANK OF HUNGARY
7.5400 04/27/1992
05/08/1992
07/01/1997
12/31/1993
0.00 0.00 0.00 0.00 0.00 0.00
NATIONAL BANK OF HUNGARY
PRODUCT MARKET DEVELOPMENT
NATIONAL BANK OF HUNGARY
3509S
5.1100
07/13/1992
08/24/1992
11/18/1992
03/01/1998 09/01/2007
01/13/1999
12/31/1998
42.52
3.00
0.00
0.00
39.52
0.00
39.52
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 810.20
8.17
0.00
0.00
802.03
0.00
802.03
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Pool Loan - US 810.20
8.17
0.00
0.00
802.03
0.00
802.03
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF HUNGARY
INDUST ENERGY DIVERSIFICATION
NATIONAL BANK OF HUNGARY
2317S
7.0800
06/14/1983
07/06/1983
09/23/1983
09/01/1997 09/01/1998
07/01/1997
12/31/1990
13.66
0.00
0.00
0.00
13.66
0.00
13.66
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY
TRANSPORT (RAIL/ROAD)
NATIONAL BANK OF HUNGARY
2557S
7.0800
05/28/1985
06/04/1985
06/10/1985
08/01/1997 08/01/2000
07/01/1997
06/30/1991
21.88
0.00
0.00
0.00
21.88
0.00
21.88
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY
POWER
NATIONAL BANK OF HUNGARY
2697S
7.0800
05/20/1986
06/17/1986
08/22/1986
08/15/1997 08/15/2001
07/01/1997
03/31/1995
24.03
0.00
0.00
0.00
24.03
0.00
24.03
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY
TELECOMMUNICATIONS
NATIONAL BANK OF HUNGARY
2847S
7.0800
06/17/1987
07/15/1987
09/21/1987
08/01/1997 08/01/2002
07/01/1997
12/31/1993
32.11
0.00
0.00
0.00
32.11
0.00
32.11
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY
INDUSTRIAL SECTOR ADJ. LOAN
NATIONAL BANK OF HUNGARY
2965S
6.4500
06/21/1988
07/01/1988
07/01/1988
09/15/1997 09/15/2003
07/01/1997
06/30/1990
130.00
0.00
0.00
0.00
130.00
0.00
130.00
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 468
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF HUNGARY
SECOND TRANSPORT
NATIONAL BANK OF HUNGARY
3032S
7.0800
03/30/1989
07/10/1989
10/06/1989
12/15/1997 06/15/2004
07/01/1997
06/30/1995
66.50
0.00
0.00
0.00
66.50
0.00
66.50
0.00
0.00
0.00
0.00
0.00
NATIONAL OIL AND GAS TRUST
ENERGY DEVE (OIL & GAS)
NATIONAL BANK OF HUNGARY
3056S
6.4500
05/11/1989
05/30/1989
08/25/1989
07/01/1997 07/01/2004
01/16/1998
12/31/1997
68.60
0.00
0.00
0.00
68.60
0.00
68.60
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY
HUMAN RESOURCES DEVELOPMENT
NATIONAL BANK OF HUNGARY
3313S
7.0800
03/28/1991
04/29/1991
05/22/1991
12/15/1997 06/15/2006
11/07/1997
06/30/1997
135.00
0.00
0.00
0.00
135.00
0.00
135.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY
ROAD
NATIONAL BANK OF HUNGARY
3549S
7.2600
12/22/1992
03/26/1993
05/12/1993
04/01/1998 10/01/2007
12/30/1998
06/30/1999
72.24
0.00
0.00
0.00
72.24
0.00
72.24
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY
PENSION ADMIN & HEALTH INSUR
NATIONAL BANK OF HUNGARY
3596S
6.9200
04/20/1993
04/27/1993
11/09/1993
12/15/1998 06/15/2008
12/30/1998
12/31/1999
17.20
0.00
0.00
0.00
17.20
0.00
17.20
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY
HEALTH SERVICES & MGMT
NATIONAL BANK OF HUNGARY
3597S
6.9200
04/20/1993
04/27/1993
10/22/1993
12/15/1998 06/15/2008
12/30/1998
06/30/2000
21.97
0.00
0.00
0.00
21.97
0.00
21.97
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF HUNGARY
TAX ADMIN.MODERNIZATION
NATIONAL BANK OF HUNGARY
3635S
6.9200
07/08/1993
07/16/1993
01/12/1994
12/15/1998 06/15/2008
12/30/1998
06/30/1999
14.64
0.00
0.00
0.00
14.64
0.00
14.64
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 617.83
0.00
0.00
0.00
617.82
0.00
617.82
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 469
Region :EUROPE AND CENTRAL ASIA
Country:Hungary
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOTALS FOR Single Currency Pool Loan - EU 617.83
0.00
0.00
0.00
617.82
0.00
617.82
0.00
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 5,946.88
2,381.10
0.00
0.00
3,561.14
0.00
3,619.55
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 470
Region :EUROPE AND CENTRAL ASIA
Country:Ireland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
IRELAND 14
SECOND EDUCATION
09595
7.2500
01/15/1974
06/08/1981
07/22/1981
03/15/1979 09/15/1993
12/31/1981
3.24
0.05
0.00
0.00
3.19
0.00
3.19
0.00
0.00
0.00
0.00
0.00
THE INDUSTRIAL CREDIT COMPANY LIMITED 14
SECOND ICC
11605
8.5000
08/19/1975
07/02/1981
08/31/1981
11/15/1976 05/15/1990
12/31/1981
2.57
2.11
0.00
0.00
0.46
0.00
0.46
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 5.81
2.15
0.00
0.00
3.66
0.00
3.66
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 5.81
2.15
0.00
0.00
3.66
0.00
3.66
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
ELECTRICITY SUPPLY BOARD
PUMPED STORAGE POWER
05910
6.5000
03/18/1969
03/24/1969
05/21/1969
06/15/1974 06/15/1994
03/31/1974
14.50
0.00
0.00
0.00
14.50
6.26
8.24
6.26
0.00
0.00
0.00
0.00
ELECTRICITY SUPPLY BOARD
SECOND POWER
07260
7.2500
03/02/1971
03/03/1971
04/27/1971
06/15/1976 12/15/1987
03/31/1976
20.00
0.00
0.00
0.00
20.00
6.60
13.40
6.60
0.00
0.00
0.00
0.00
THE INDUSTRIAL CREDIT COMPANY LIMITED
I.C.C.
07440
7.2500
05/04/1971
06/02/1971
08/02/1971
05/15/1973 11/15/1989
09/30/1976
10.00
0.00
0.00
0.00
10.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
IRELAND
EDUCATION
07850
7.2500
08/03/1971
08/09/1971
11/24/1971
01/15/1977 07/15/1991
12/31/1978
13.00
0.00
0.00
0.00
13.00
3.76
9.24
3.76
0.00
0.00
0.00
0.00
ELECTRICITY SUPPLY BOARD 08040 02/22/1972 06/15/1977 12/15/1988 15.00 0.00 15.00 9.22 0.00 0.00
Corp. Sec. Office of the VP
Ireland
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 471
Region :EUROPE AND CENTRAL ASIA
Country:Ireland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
THIRD POWER 7.2500 03/03/1972
05/31/1972 03/31/1977
0.00 0.00 5.78 5.78 0.00 0.00
THE AGRICULTURAL CREDIT CORPORATION, LIM
LIVESTOCK DEVELOPMENT
09210
7.2500
06/14/1973
07/27/1973
10/29/1973
11/01/1978 05/01/1987
12/29/1978
25.00
0.00
0.00
0.00
25.00
9.21
15.79
9.21
0.00
0.00
0.00
0.00
IRELAND 13
SECOND EDUCATION
09590
7.2500
01/15/1974
01/30/1974
04/19/1974
03/15/1979 09/15/1993
07/22/1981
21.76
0.00
0.00
0.00
21.76
12.10
9.66
12.10
0.00
0.00
0.00
0.00
THE INDUSTRIAL CREDIT COMPANY LIMITED 13
SECOND ICC
11600
8.5000
08/19/1975
09/04/1975
10/30/1975
11/15/1976 05/15/1990
08/31/1981
27.43
0.00
0.00
0.00
27.43
0.00
27.43
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 146.69
0.00
0.00
0.00
146.69
43.71
102.98
43.71
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 146.69
0.00
0.00
0.00
146.69
43.71
102.98
43.71
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 152.50
2.15
0.00
0.00
150.35
43.71
106.64
43.71
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Ireland
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 472
Region :EUROPE AND CENTRAL ASIA
Country:Iceland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF ICELAND
SOG AND LOXA
00460
4.3750
06/14/1951
06/20/1951
07/21/1951
06/01/1956 06/01/1973
02/28/1954
2.45
0.00
0.00
0.00
2.45
0.00
2.45
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ICELAND
AGRICULTURAL
00530
4.5000
10/31/1951
11/01/1951
02/26/1952
12/01/1956 12/01/1973
03/31/1953
1.01
0.00
0.00
0.00
1.01
0.00
1.01
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ICELAND
FERTILIZER
00690
4.7500
08/25/1952
08/26/1952
10/28/1952
12/01/1954 06/01/1969
03/31/1954
0.85
0.00
0.00
0.00
0.85
0.00
0.85
0.00
0.00
0.00
0.00
0.00
DEVELOPMENT FUND OF ICELAND
SECOND AGRICULTURAL
00790
5.0000
09/03/1953
09/04/1953
10/17/1953
09/01/1958 03/01/1975
03/31/1955
1.35
0.00
0.00
0.00
1.35
0.14
1.21
0.14
0.00
0.00
0.00
0.00
DEVELOPMENT FUND OF ICELAND
TRANSMITTER
00800
4.7500
09/03/1953
09/04/1953
11/19/1953
07/15/1954 01/15/1966
09/01/1955
0.25
0.00
0.00
0.00
0.25
0.00
0.25
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF ICELAND
HOT WATER SUPPLY
03110
5.7500
02/13/1962
02/14/1962
06/20/1962
05/15/1966 11/15/1979
12/31/1965
2.00
0.00
0.00
0.00
2.00
0.62
1.38
0.62
0.00
0.00
0.00
0.00
LANDSVIRKJUN (NATIONAL POWER CO.)
BURFELL POWER
04660
6.0000
09/13/1966
09/14/1966
09/20/1966
04/01/1971 04/01/1991
12/31/1970
18.00
0.00
0.00
0.00
18.00
5.53
12.47
5.53
0.00
0.00
0.00
0.00
REPUBLIC OF ICELAND
HIGHWAY
07070
7.2500
10/06/1970
10/12/1970
04/01/1975 10/01/1990 4.10
0.00
0.00
0.00
4.10
1.12
2.98
1.12
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Iceland
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 473
Region :EUROPE AND CENTRAL ASIA
Country:Iceland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
12/03/1970
06/30/1975
REPUBLIC OF ICELAND
FISHING HARBORS REHABILITATION
09410
7.2500
10/16/1973
10/26/1973
12/20/1973
04/01/1978 10/01/1988
03/31/1977
7.00
0.00
0.00
0.00
7.00
2.72
4.28
2.72
0.00
0.00
0.00
0.00
LANDSVIRKJUN (NATIONAL POWER CO.)
SIGALDA HYDROELECTRIC
09510
7.2500
12/11/1973
12/20/1973
05/06/1974
04/01/1978 10/01/1998
12/31/1977
10.00
0.00
0.00
0.00
10.00
3.73
6.27
3.73
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 47.01
0.00
0.00
0.00
47.01
13.86
33.15
13.86
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 47.01
0.00
0.00
0.00
47.01
13.86
33.15
13.86
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 47.01
0.00
0.00
0.00
47.01
13.86
33.15
13.86
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Iceland
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 474
Region :EUROPE AND CENTRAL ASIA
Country:Italy
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
CASSA PER IL MEZZOGIORNO
DEVEL SOUTHERN ITALY
00500
4.5000
10/10/1951
10/10/1951
09/04/1952
11/01/1956 11/01/1976
09/30/1953
10.00
0.00
0.00
0.00
10.00
7.53
2.47
7.53
0.00
0.00
0.00
0.00
CASSA PER IL MEZZOGIORNO
SECOND CASSA
00880
5.0000
10/06/1953
10/06/1953
05/13/1954
11/01/1958 11/01/1978
09/30/1954
10.00
0.00
0.00
0.00
10.00
6.66
3.34
6.66
0.00
0.00
0.00
0.00
CASSA PER IL MEZZOGIORNO
ELECTRIC POWER IRRIG. & INDUS.
01170
4.7500
05/31/1955
06/01/1955
08/03/1955
07/15/1958 07/15/1975
12/31/1959
70.00
1.60
0.00
0.00
68.40
52.63
15.77
52.63
0.00
0.00
0.00
0.00
CASSA PER IL MEZZOGIORNO
SOUTHERN ITALY DEVELOPMENT
01500
5.0000
10/11/1956
10/11/1956
12/10/1956
09/01/1959 09/01/1976
06/30/1960
74.63
0.00
0.00
0.00
74.63
59.38
15.25
59.38
0.00
0.00
0.00
0.00
CASSA PER IL MEZZOGIORNO
SOUTHERN ITALY DEVELOPMENT
01890
5.5000
02/26/1958
02/28/1958
05/08/1958
02/15/1961 02/15/1978
12/31/1963
75.00
0.00
0.00
0.00
75.00
64.40
10.60
64.40
0.00
0.00
0.00
0.00
CASSA PER IL MEZZOGIORNO
SOUTHERN ITALY DEVELOP. 1959
02240
5.7500
04/20/1959
04/21/1959
10/24/1959
07/01/1963 01/01/1979
12/31/1964
20.00
0.00
0.00
0.00
20.00
13.64
6.36
13.64
0.00
0.00
0.00
0.00
CASSA PER IL MEZZOGIORNO
SENN NUCLEAR POWER
02350
6.0000
09/14/1959
09/16/1959
03/01/1960
02/15/1964 08/15/1979
11/30/1964
40.00
0.00
0.00
0.00
40.00
30.58
9.42
30.58
0.00
0.00
0.00
0.00
CASSA PER IL MEZZOGIORNO
SOUTHERN ITALY INDUSTRIAL 1965
04190
6.2500
06/22/1965
06/28/1965
07/01/1969 07/01/1980 100.00
0.00
0.00
0.00
100.00
30.88
69.12
30.88
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Italy
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 475
Region :EUROPE AND CENTRAL ASIA
Country:Italy
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
09/03/1965
12/31/1968
TOTALS FOR FULLY-REPAID/CANCELLED 399.63
1.60
0.00
0.00
398.03
265.71
132.32
265.71
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 399.63
1.60
0.00
0.00
398.03
265.71
132.32
265.71
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 399.63
1.60
0.00
0.00
398.03
265.71
132.32
265.71
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Italy
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 476
Region :EUROPE AND CENTRAL ASIA
Country:Kazakhstan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF KAZAKHSTAN 20
TECHNICAL ASSISTANCE
Ministry of Finance
36420
6.0900
08/03/1993
10/15/1993
12/22/1993
03/15/1999 09/15/2010
12/07/2000
06/30/2000
38.00
0.69
0.00
0.00
37.31
0.00
37.31
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN
REHABILITATION
Ministry of Finance
36490
5.1600
09/16/1993
10/15/1993
12/22/1993
05/15/1999 11/15/2010
06/09/1997
07/31/1995
180.00
0.01
0.00
0.00
179.99
0.00
179.99
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN
URBAN TRANSPORT
Ministry of Finance
37250
6.0900
04/07/1994
06/08/1994
02/06/1995
09/15/1999 03/15/2011
01/15/1999
09/30/1998
40.00
1.03
0.00
0.00
38.97
0.00
38.97
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN 20
PETROLEUM TECHNICAL ASSISTANCE
Ministry of Finance
37440
6.0900
06/02/1994
12/06/1994
09/08/1995
11/15/1999 05/15/2011
05/26/2000
03/31/2000
15.70
2.32
0.00
0.00
13.38
0.00
13.38
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN 20
FINANCIAL AND ENTERPRISE DEV
Ministry of Finance
38670
5.1600
04/18/1995
07/31/1995
10/27/1995
01/15/2001 07/15/2012
06/19/2002
12/31/2001
62.00
34.54
0.00
0.00
27.46
0.00
27.46
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN 20
SOCIAL PROTECTION
Ministry of Finance
38960
5.1600
05/30/1995
06/12/1995
08/31/1995
02/01/2001 08/01/2012
09/24/2001
06/30/2002
41.10
20.96
0.00
0.00
20.14
0.00
20.14
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN
STRUCTURAL ADJUSTMENT
Ministry of Finance
39000
5.1600
06/08/1995
06/12/1995
07/14/1995
02/01/2001 08/01/2012
04/05/1996
12/31/1996
180.00
0.00
0.00
0.00
180.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN 20
IRRIGATION AND DRAINAGE IMPROV
40410
6.8200
06/18/1996
06/25/1996
12/01/2001 06/01/2016
08/18/2005
80.00
7.72
0.00
0.00
72.28
0.00
72.28
0.00
0.00
0.00
0.00
0.00
Central Asia Country Unit
Kazakhstan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 477
Region :EUROPE AND CENTRAL ASIA
Country:Kazakhstan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance 10/21/1996 12/31/2004
REPUBLIC OF KAZAKHSTAN
FINANCIAL SECTOR ADJUSTMENT
Ministry of Finance
40510
5.1600
06/25/1996
06/25/1996
07/31/1996
12/01/2001 06/01/2016
08/07/1997
09/30/1997
180.00
0.00
0.00
0.00
180.00
0.00
180.00
0.00
0.00
0.00
0.00
0.00
CLOSED JOINT STOCK COMPANY NATIONAL OIL 20
UZEN OIL FIELD REHABILITATION
Ministry of Finance
40610
6.8200
07/02/1996
07/18/1996
01/16/1997
11/15/2001 05/15/2013
05/30/2007
04/30/2007
109.00
4.34
0.00
0.00
104.66
0.00
104.66
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN 20
TREASURY MODERNIZATION
Ministry of Finance
40770
5.4300
07/30/1996
08/22/1996
12/18/1996
01/01/2002 07/01/2016
03/26/2002
12/31/2002
15.80
1.13
0.00
0.00
14.67
0.00
14.67
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN
PILOT WATER SUPPLY
Ministry of Finance
41290
5.4300
12/23/1996
01/24/1997
09/09/1997
07/01/2002 01/01/2017
12/13/2000
12/31/2001
7.00
0.52
0.00
0.00
6.48
0.00
6.48
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN 20
REAL ESTATE REGISTRATION
Ministry of Finance
41460
5.4300
04/03/1997
05/16/1997
08/11/1997
01/01/2003 07/01/2017
03/14/2001
12/31/2000
10.00
4.30
0.00
0.00
5.70
0.00
5.70
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN
PUBLIC SECTOR RESOURCE MGMNT
Ministry of Finance
42170
4.8400
08/26/1997
09/04/1997
11/24/1997
04/01/2003 10/01/2017
12/28/1999
12/31/1999
230.00
0.00
0.00
0.00
230.00
0.00
230.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 1,188.60
77.55
0.00
0.00
1,111.05
0.00
1,111.05
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 1,188.60
77.55
0.00
0.00
1,111.05
0.00
1,111.05
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
Central Asia Country Unit
Kazakhstan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 478
Region :EUROPE AND CENTRAL ASIA
Country:Kazakhstan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF KAZAKHSTAN
South West Roads Project
Ministry of Finance
76810
0.0000
04/30/2009
06/13/2009
12/09/2009
05/15/2014 11/15/2033
02/16/2017
06/30/2018
2,125.00
0.00
357.40
1,518.17
1,767.60
0.00
249.44
0.00
1,518.17
0.00
0.00
1,875.56
REPUBLIC OF KAZAKHSTAN
Tax Administration Reform Project
Ministry of Finance
78350
0.0000
02/16/2010
07/12/2010
02/17/2011
04/15/2015 10/15/2024
03/06/2017
12/31/2018
17.00
0.00
11.97
4.35
5.03
0.00
0.69
0.00
4.35
0.00
0.00
16.31
REPUBLIC OF KAZAKHSTAN
KAZSTAT
Ministry of Finance
80230
0.0000
03/31/2011
08/26/2011
02/24/2012
04/15/2016 10/15/2025
03/27/2017
04/30/2017
20.00
0.00
0.49
17.98
19.51
0.00
1.53
0.00
17.98
0.00
0.00
18.47
REPUBLIC OF KAZAKHSTAN
EAST-WEST ROADS
Ministry of Finance
81560
0.0000
05/01/2012
10/10/2012
06/14/2013
08/15/2017 02/15/2031
03/14/2017
06/30/2017
1,068.00
0.00
535.72
532.28
532.28
0.00
0.00
0.00
532.28
0.00
0.00
1,068.00
REPUBLIC OF KAZAKHSTAN
IRRIG/DR 2
Ministry of Finance
82770
0.0000
06/27/2013
04/29/2014
01/29/2015
12/15/2021 06/15/2031
12/27/2016
12/31/2021
102.90
0.00
101.22
1.68
1.68
0.00
0.00
0.00
1.68
0.00
0.00
102.90
REPUBLIC OF KAZAKHSTAN
Justice Sector Insttnl Strengthening
Ministry of Finance
83610
0.0000
03/19/2014
04/29/2014
10/22/2014
09/15/2020 03/15/2034
12/07/2016
12/31/2018
36.00
0.00
34.85
1.14
1.14
0.00
0.00
0.00
1.14
0.00
0.00
35.99
REPUBLIC OF KAZAKHSTAN
Kz: Fostering Productive Innovation
Ministry of Finance
84630
0.0000
12/22/2014
06/09/2015
03/01/2016
06/15/2022 12/15/2035
12/20/2016
12/31/2020
88.00
0.00
79.98
8.02
8.02
0.00
0.00
0.00
8.02
0.00
0.00
88.00
REPUBLIC OF KAZAKHSTAN
SME Competitiveness Project
Ministry of Finance
84770
0.0000
03/02/2015
07/20/2015
02/26/2016
05/15/2020 11/15/2031
12/22/2016
06/30/2020
40.00
0.00
39.43
0.57
0.57
0.00
0.00
0.00
0.57
0.00
0.00
40.00
Central Asia Country Unit
Kazakhstan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 479
Region :EUROPE AND CENTRAL ASIA
Country:Kazakhstan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF KAZAKHSTAN
KZ SKILLS AND JOBS PROJECT
Ministry of Finance
84900
0.0000
03/30/2015
07/20/2015
03/10/2016
09/15/2020 03/15/2034
12/22/2016
06/30/2020
100.00
0.00
99.76
0.24
0.24
0.00
0.00
0.00
0.24
0.00
0.00
100.00
REPUBLIC OF KAZAKHSTAN 10
Center West Regional Development Corrido
Ministry of Finance
86190
0.0000
06/09/2016 06/15/2022 12/15/2039
12/31/2021
977.86
0.00
977.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
977.86
REPUBLIC OF KAZAKHSTAN
Social Health Insurance Project
Ministry of Finance
86170
0.0000
04/27/2016
11/01/2016
04/30/2017
10/15/2021 04/15/2031
06/30/2021
80.00
0.00
80.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
REPUBLIC OF KAZAKHSTAN 10
Education Modernization Project
Ministry of Finance
87090
0.0000
03/01/2017 02/15/2023 02/15/2034
12/31/2022
67.00
0.00
67.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67.00
TOTALS FOR DISBURSING 4,721.76
0.00
2,385.69
2,084.42
2,336.07
0.00
251.65
0.00
2,084.42
0.00
0.00
4,470.11
* * FULLY-DISBURSED * *
KZ-Electricity Grid Operating comp-KEGOC
MOINAK ELECTRICITY TRANS. PROJECT
Ministry of Finance
77380
0.0000
09/15/2009
11/12/2009
01/27/2010
03/15/2015 09/15/2034
05/02/2013
04/30/2013
48.00
3.27
0.00
39.14
44.73
0.00
5.59
0.00
39.14
0.00
0.00
39.14
KZ-Electricity Grid Operating comp-KEGOC
ALMA ELECTRICITY TRANSMISSION PROJ.
Ministry of Finance
79650
0.0000
11/16/2010
12/25/2010
03/02/2011
01/15/2016 07/15/2035
08/01/2014
04/30/2015
78.00
6.64
0.00
66.00
71.36
0.00
5.35
0.00
66.00
0.00
0.00
66.00
REPUBLIC OF KAZAKHSTAN
DPL
Ministry of Finance
79110
0.0000
05/25/2010
05/31/2010
07/23/2010
09/15/2013 03/15/2035
07/28/2010
01/07/2011
1,000.00
0.00
0.00
818.40
1,000.00
0.00
181.60
0.00
818.40
0.00
0.00
818.40
Central Asia Country Unit
Kazakhstan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 480
Region :EUROPE AND CENTRAL ASIA
Country:Kazakhstan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF KAZAKHSTAN
Tech. Vocational Edu. Modern. Project
Ministry of Finance
79310
0.0000
07/08/2010
11/24/2010
08/09/2011
07/15/2014 01/15/2025
01/25/2016
12/31/2015
29.23
0.15
0.00
21.69
29.08
0.00
7.39
0.00
21.69
0.00
0.00
21.69
REPUBLIC OF KAZAKHSTAN
Kazakhstan Programmatic DPO
Ministry of Finance
85530
0.0000
11/03/2015
02/17/2016
06/20/2016
09/01/2018 09/01/2035
06/24/2016
12/31/2016
1,000.00
0.00
0.00
1,000.00
1,000.00
0.00
0.00
0.00
1,000.00
0.00
0.00
1,000.00
TOTALS FOR FULLY-DISBURSED 2,155.23
10.06
0.00
1,945.23
2,145.17
0.00
199.94
0.00
1,945.23
0.00
0.00
1,945.23
TOTALS FOR Fixed Spread Loan 6,876.99
10.06
2,385.69
4,029.65
4,481.24
0.00
451.59
0.00
4,029.65
0.00
0.00
6,415.34
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF KAZAKHSTAN
AGRICUL POST PRIVATIZATION
Ministry of Finance
43310
5.4900
06/02/1998
06/23/1998
10/23/1998
12/15/2003 06/15/2018
06/24/2003
07/31/2003
15.00
0.91
0.00
0.00
14.09
0.00
14.09
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN
HEALTH
Ministry of Finance
44570
5.6100
04/08/1999
05/20/1999
08/16/1999
10/15/2004 04/15/2019
03/29/2006
03/15/2002
42.50
35.63
0.00
0.00
6.87
0.00
6.87
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN
LEGAL REFORM
Ministry of Finance
44670
5.6100
05/13/1999
05/20/1999
08/16/1999
10/15/2004 04/15/2019
06/28/2002
10/01/2003
16.50
15.10
0.00
0.00
1.40
0.00
1.40
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF KAZAKHSTAN
ATYRAU PILOT WATER SUPPLY
Ministry of Finance
44860
5.7800
06/08/1999
08/03/1999
06/23/2000
02/15/2005 08/15/2019
02/17/2004
09/30/2004
16.50
5.04
0.00
0.00
11.46
0.00
11.46
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 90.50
56.67
0.00
0.00
33.83
0.00
33.83
0.00
0.00
0.00
0.00
0.00
Central Asia Country Unit
Kazakhstan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 481
Region :EUROPE AND CENTRAL ASIA
Country:Kazakhstan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * DISBURSING * *
REPUBLIC OF KAZAKHSTAN
UST-KAMENOGORSK ENV REMEDIATN
Ministry of Finance
48480
2.0200
02/01/2007
02/02/2008
12/15/2008
08/15/2012 02/15/2024
08/01/2016
12/31/2016
24.29
7.00
11.84
0.00
5.45
0.00
5.45
0.00
0.00
0.00
0.00
11.84
REPUBLIC OF KAZAKHSTAN
HEALTH SECT TECH TRF & INSTIT
Ministry of Finance
48830
1.5700
01/15/2008
02/02/2008
12/15/2008
07/15/2013 01/15/2023
02/23/2017
06/30/2017
117.70
0.03
18.99
51.61
98.69
0.00
47.07
0.00
51.61
0.00
0.00
70.60
TOTALS FOR DISBURSING 141.99
7.03
30.82
51.61
104.14
0.00
52.53
0.00
51.61
0.00
0.00
82.43
* * FULLY-DISBURSED * *
REPUBLIC OF KAZAKHSTAN
PENSION REFORM ADJUSTMENT
Ministry of Finance
43590
1.7000
06/25/1998
06/25/1998
06/29/1998
12/15/2003 06/15/2018
12/20/1999
06/30/2001
300.00
100.00
0.00
28.73
200.00
0.00
171.28
0.00
28.73
0.00
0.00
28.73
REPUBLIC OF KAZAKHSTAN
ROAD TRANSPORT RESTRUCTURING
Ministry of Finance
44370
2.1100
02/09/1999
04/16/1999
01/14/2000
09/15/2004 03/15/2019
03/07/2008
12/31/2007
100.00
4.40
0.00
17.79
95.60
0.00
77.80
0.00
17.79
0.00
0.00
17.79
Kazakhstan Electricity Grid Operating Co
ELECTRICITY TRANSMISSION REHAB
Ministry of Finance
45260
1.9500
12/21/1999
12/21/1999
05/31/2000
06/15/2005 12/15/2019
09/16/2009
06/15/2009
140.00
0.00
0.00
38.18
140.00
0.00
101.82
0.00
38.18
0.00
0.00
38.18
REPUBLIC OF KAZAKHSTAN
SYR DARYA CONTROL PHASE I
Ministry of Finance
46090
2.0200
06/05/2001
10/22/2001
04/08/2002
02/15/2007 08/15/2021
05/04/2011
12/31/2010
64.50
2.14
0.00
24.56
62.36
0.00
37.81
0.00
24.56
0.00
0.00
24.56
REPUBLIC OF KAZAKHSTAN
NURA RIVER CLEANUP
Ministry of Finance
46930
1.9100
05/08/2003
12/17/2003
06/14/2004
10/15/2008 04/15/2018
08/04/2011
06/30/2011
40.39
0.00
0.00
6.59
40.39
0.00
33.81
0.00
6.59
0.00
0.00
6.59
Central Asia Country Unit
Kazakhstan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 482
Region :EUROPE AND CENTRAL ASIA
Country:Kazakhstan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF KAZAKHSTAN
IIND AGRI POST-PRIVATIZATION
Ministry of Finance
47630
1.9100
12/13/2004
04/01/2005
02/28/2006
05/15/2010 11/15/2021
12/30/2011
12/31/2011
35.00
28.48
0.00
1.23
6.52
0.00
5.29
0.00
1.23
0.00
0.00
1.23
REPUBLIC OF KAZAKHSTAN
AGRICULTURAL COMPETITIVENESS
Ministry of Finance
47740
1.9100
04/28/2005
08/26/2005
09/18/2006
10/15/2010 04/15/2022
02/07/2013
06/30/2012
24.00
9.39
0.00
6.07
14.61
0.00
8.53
0.00
6.07
0.00
0.00
6.07
Kazakhstan Electricity Grid Operating Co
NORTH-SOUTH ELEC TRANSMISSION
Ministry of Finance
48050
1.9100
10/27/2005
11/22/2005
12/22/2005
04/15/2011 10/15/2022
03/02/2011
11/30/2011
100.00
1.92
0.00
48.97
98.08
0.00
49.11
0.00
48.97
0.00
0.00
48.97
REPUBLIC OF KAZAKHSTAN
FOREST PROTECTION & REFORESTN
Ministry of Finance
48080
2.0200
11/29/2005
11/06/2006
07/12/2007
08/15/2011 02/15/2023
02/18/2016
06/30/2015
30.00
0.83
0.00
14.29
29.17
0.00
14.88
0.00
14.29
0.00
0.00
14.29
REPUBLIC OF KAZAKHSTAN
CUSTOMS DEVELOPMENT PROJECT
Ministry of Finance
48740
1.5700
11/27/2007
02/02/2008
03/24/2009
07/15/2013 01/15/2023
03/08/2016
12/31/2015
18.50
11.15
0.00
2.15
7.35
0.00
5.20
0.00
2.15
0.00
0.00
2.15
REPUBLIC OF KAZAKHSTAN
TECHNOLOGY COMMERCIALIZAT PRO
Ministry of Finance
48840
1.5700
01/15/2008
02/02/2008
12/15/2008
07/15/2013 01/15/2023
05/05/2016
12/31/2015
13.40
2.05
0.00
6.27
11.35
0.00
5.08
0.00
6.27
0.00
0.00
6.27
TOTALS FOR FULLY-DISBURSED 865.79
160.37
0.00
194.82
705.42
0.00
510.61
0.00
194.82
0.00
0.00
194.82
TOTALS FOR Single Currency Loan 1,098.28
224.07
30.82
246.43
843.39
0.00
596.96
0.00
246.43
0.00
0.00
277.25
COUNTRY TOTALS FOR ALL LOANS 9,163.87
311.68
2,416.51
4,276.08
6,435.68
0.00
2,159.60
0.00
4,276.08
0.00
0.00
6,692.59
Central Asia Country Unit
Kazakhstan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 483
Region :EUROPE AND CENTRAL ASIA
Country:Lithuania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF LITHUANIA
REHABILITATION
MINISTRY OF FINANCE
35240
4.5900
10/22/1992
10/23/1992
11/05/1992
03/01/1997 09/01/2009
06/27/1996
12/31/1995
60.00
1.22
0.00
0.00
58.78
0.00
58.78
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LITHUANIA
POWER REHABILITATION
MINISTRY OF FINANCE
37370
3.8000
05/24/1994
01/27/1995
11/21/1995
11/01/1998 05/01/2011
11/06/2002
07/01/2002
26.40
0.03
0.00
0.00
26.37
0.00
26.37
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LITHUANIA 20
KLAIPEDA ENVIRONMENT
MINISTRY OF FINANCE
38160
3.8000
12/08/1994
01/27/1995
05/26/1995
07/15/2000 01/15/2015
11/12/2002
06/30/2002
7.00
0.44
0.00
0.00
6.56
0.00
6.56
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LITHUANIA
KLAIPEDA GEOTHERMAL DEMO.
MINISTRY OF FINANCE
40130
4.8400
05/09/1996
06/28/1996
10/30/1996
09/15/2001 03/15/2016
11/20/2002
12/31/2002
5.90
0.19
0.00
0.00
5.71
0.00
5.71
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LITHUANIA 20
SOC.POL.& COMM. SOC.SERV.
MINISTRY OF FINANCE
41350
5.1600
02/18/1997
12/01/1997
01/13/1998
11/15/2002 05/15/2014
09/15/2005
05/31/2005
3.70
0.14
0.00
0.00
3.56
0.00
3.56
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 103.00
2.03
0.00
0.00
100.97
0.00
100.97
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 103.00
2.03
0.00
0.00
100.97
0.00
100.97
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF LITHUANIA
HEALTH PROJECT
MINISTRY OF FINANCE
70010
0.0000
11/30/1999
02/28/2000
05/17/2000
05/15/2005 11/15/2016
01/14/2007
09/30/2006
21.24
0.06
0.00
0.00
21.18
0.00
21.18
0.00
0.00
0.00
0.00
0.00
KLAIPEDA STATE SEAPORT AUTHORITY 70140 05/11/2000 11/01/2005 05/01/2017 35.36 0.00 35.36 35.36 0.00 0.00
WB Off: Warsar (Cnt Eur & Baltics)
Lithuania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 484
Region :EUROPE AND CENTRAL ASIA
Country:Lithuania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
KLAIPEDA PORT
MINISTRY OF FINANCE
0.0000 08/03/2000
10/24/2000
01/06/2009
12/31/2008
0.00 0.00 0.00 0.00 0.00 0.00
REPUBLIC OF LITHUANIA
SECOND STRUCTURAL ADJUSTMENT
MINISTRY OF FINANCE
70300
0.0000
07/25/2000
07/26/2000
07/28/2000
06/15/2011 06/15/2011
08/04/2000
06/30/2002
98.50
48.76
0.00
0.00
50.11
0.00
66.44
0.00
16.33-
0.00
16.33
16.33-
VILNIUS DISTRICT HEATING COMPANY 10
VILNIUS DISTRICT HEATING
MINISTRY OF FINANCE
70740
0.0000
08/23/2001
08/23/2001
11/01/2018
06/15/2005
17.10
17.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LITHUANIA
EDUCATION IMPROVEMENT
MINISTRY OF FINANCE
71280
0.0000
06/20/2002
07/29/2002
09/26/2002
11/15/2007 05/15/2019
02/06/2007
09/30/2006
25.39
0.96
0.00
0.00
33.89
0.00
37.97
0.00
4.07-
0.00
4.07
4.07-
TOTALS FOR FULLY-REPAID/CANCELLED 197.59
66.88
0.00
0.00
140.53
0.00
160.94
0.00
20.40-
0.00
20.40
20.40-
TOTALS FOR Fixed Spread Loan 197.59
66.88
0.00
0.00
140.53
0.00
160.94
0.00
20.40-
0.00
20.40
20.40-
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF LITHUANIA
ENTERPRISE & FINANCIAL SECTOR
MINISTRY OF FINANCE
38660
3.0400
04/13/1995
07/19/1995
12/19/1995
01/15/2005 01/15/2005
01/29/2001
06/30/2001
17.50
0.00
0.00
0.00
17.50
0.00
17.50
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LITHUANIA
ENTERPRISE & FINANCIAL SECTOR
MINISTRY OF FINANCE
38661
3.9900
04/13/1995
07/19/1995
12/19/1995
07/15/2000 01/15/2015
04/04/2001
06/30/2001
4.50
0.20
0.00
0.00
4.30
0.00
4.30
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LITHUANIA
ENTERPRISE & FINANCIAL SECTOR
MINISTRY OF FINANCE
38662
2.3500
04/13/1995
07/19/1995
12/19/1995
01/15/2005 01/15/2005
02/16/1998
06/30/2001
3.00
0.00
0.00
0.00
2.76
0.00
3.04
0.00
0.00
0.00
0.00
0.00
WB Off: Warsar (Cnt Eur & Baltics)
Lithuania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 485
Region :EUROPE AND CENTRAL ASIA
Country:Lithuania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF LITHUANIA 21
SIAULIAI ENVIRONMENT
MINISTRY OF FINANCE
39630
0.0000
12/05/1995
05/08/1996
12/04/1996
11/15/1999 05/15/2011
11/01/2001
06/30/2001
6.20
0.18
0.00
0.00
6.02
0.00
6.02
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LITHUANIA
PRIVATE AGRICULTURE DEV.
MINISTRY OF FINANCE
39950
4.8300
04/02/1996
06/20/1996
08/16/1996
07/15/2001 01/15/2016
10/03/2001
06/30/2001
30.00
20.57
0.00
0.00
9.43
0.00
9.43
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LITHUANIA
ENERGY EFFICIENCY/HOUSING
MINISTRY OF FINANCE
40640
2.3800
07/11/1996
08/06/1996
11/05/1996
10/15/2001 04/15/2016
11/29/2001
06/30/2001
10.00
0.01
0.00
0.00
9.99
0.00
9.99
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LITHUANIA
HIGHWAY
MINISTRY OF FINANCE
40840
3.4100
09/05/1996
09/10/1996
12/09/1996
03/15/2002 09/15/2013
02/02/2000
12/31/2000
19.00
0.00
0.00
0.00
19.00
0.00
19.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LITHUANIA 21
STRUCTURAL ADJUSTMENT
MINISTRY OF FINANCE
41020
0.0000
10/15/1996
10/16/1996
10/18/1996
05/15/2000 11/15/2011
07/13/1998
06/30/1998
80.00
0.00
0.00
0.00
80.00
0.00
80.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LITHUANIA
MUNICIPAL DEVELOPMENT
MINISTRY OF FINANCE
44810
4.0300
05/27/1999
12/07/1999
10/30/2000
10/15/2004 04/15/2016
11/04/2005
06/30/2005
20.00
4.87
0.00
0.00
13.62
0.00
17.35
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 190.20
25.84
0.00
0.00
162.60
0.00
166.63
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Loan 190.20
25.84
0.00
0.00
162.60
0.00
166.63
0.00
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 490.79
94.75
0.00
0.00
404.11
0.00
428.54
0.00
20.40-
0.00
20.40
20.40-
WB Off: Warsar (Cnt Eur & Baltics)
Lithuania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 486
Region :EUROPE AND CENTRAL ASIA
Country:Luxembourg
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
GRAND-DUCHY OF LUXEMBOURG
STEEL MILL AND RAILWAY
00040
4.2500
08/28/1947
08/28/1947
10/24/1947
07/15/1949 07/15/1972
03/31/1949
12.00
0.24
0.00
0.00
11.76
10.14
1.62
10.14
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 12.00
0.24
0.00
0.00
11.76
10.14
1.62
10.14
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 12.00
0.24
0.00
0.00
11.76
10.14
1.62
10.14
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 12.00
0.24
0.00
0.00
11.76
10.14
1.62
10.14
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Luxembourg
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 487
Region :EUROPE AND CENTRAL ASIA
Country:Latvia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF LATVIA
REHABILIATION
Ministry of Finance
35250
3.8000
10/22/1992
10/23/1992
11/04/1992
03/15/1998 09/15/2009
11/24/1995
12/31/1994
45.00
3.14
0.00
0.00
41.86
0.00
41.86
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA
AGRICULTURAL DEVELOPMENT
Ministry of Finance
36950
3.8000
01/11/1994
02/16/1994
04/14/1994
09/01/1998 03/01/2011
11/11/1997
12/31/1997
25.00
0.00
0.00
0.00
25.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA
ENTERPRISE & FINANCIAL SECTOR
Ministry of Finance
37950
3.8000
09/20/1994
11/09/1994
04/10/1995
06/01/2000 12/01/2011
11/04/1999
06/30/1999
20.00
0.00
0.00
0.00
20.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA 20
LIEPAJA ENVIRONMENT
Ministry of Finance
38140
3.8000
12/06/1994
01/09/1995
05/09/1995
08/15/2000 02/15/2012
09/27/1999
03/31/2000
4.00
0.00
0.00
0.00
4.00
0.00
4.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA
HEATING REHABILITATION
Ministry of Finance
38900
3.8000
05/23/1995
09/18/1995
12/13/1995
11/01/2000 05/01/2012
07/13/2000
06/30/2000
14.00
0.19
0.00
0.00
13.81
0.00
13.81
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA 20
MUNICIPAL SERVICES DEVELOPMENT
Ministry of Finance
39640
3.8000
12/14/1995
01/26/1996
05/28/1996
06/01/2000 12/01/2012
07/26/2002
06/30/2002
27.30
0.12
0.00
0.00
27.18
0.00
27.18
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 135.30
3.45
0.00
0.00
131.85
0.00
131.85
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 135.30
3.45
0.00
0.00
131.85
0.00
131.85
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF LATVIA 70070 03/16/2000 07/15/2005 01/15/2017 40.41 0.00 40.41 40.41 0.00 0.00
WB Off: Warsar (Cnt Eur & Baltics)
Latvia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 488
Region :EUROPE AND CENTRAL ASIA
Country:Latvia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PROGRAMMATIC STRUCTURAL ADJUST
Ministry of Finance
0.0000 03/17/2000
03/22/2000
03/22/2000
12/31/2000
0.00 0.00 0.00 0.00 0.00 0.00
RIGAS SILTUMS 10
RIGA DISTRICT HEATING REHABILI
Ministry of Finance
70310
0.0000
08/01/2000
08/01/2000
08/15/2005 02/15/2017
06/30/2005
36.16
36.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA
LIEPAJA REGION SOLID WASTE MGT
Ministry of Finance
70330
0.0000
09/14/2000
12/19/2000
08/10/2001
09/15/2005 03/15/2017
04/25/2007
06/30/2007
2.22
0.01
0.00
0.00
2.21
0.00
2.21
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA
HOUSING PROJECT
Ministry of Finance
71140
0.0000
04/25/2002
06/13/2002
11/08/2002
10/15/2007 04/15/2019
11/08/2002
08/31/2003
2.03
2.01
0.00
0.00
0.02
0.00
0.02
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA
PROGRAMMATIC STRUCTURAL ADJ II
Ministry of Finance
71450
0.0000
09/10/2002
09/30/2002
01/28/2003
08/15/2009 02/15/2017
04/28/2005
20.21
20.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 101.03
58.39
0.00
0.00
42.64
0.00
42.64
0.00
0.00
0.00
0.00
0.00
* * FULLY-DISBURSED * *
REPUBLIC OF LATVIA
Financial Sector DPL
Ministry of Finance
77970
0.0000
09/22/2009
09/24/2009
10/23/2009
01/15/2015 07/15/2019
11/04/2009
03/24/2010
282.65
0.00
0.00
106.81
295.33
0.00
110.80
0.00
184.53
0.00
77.72-
184.53
REPUBLIC OF LATVIA
Safety Net & Public Admin.Reform Pr DPL1
Ministry of Finance
78630
0.0000
03/04/2010
03/12/2010
04/02/2010
04/15/2015 10/15/2019
09/27/2010
12/31/2010
143.90
0.00
0.00
64.09
134.65
0.00
44.31
0.00
90.34
0.00
26.25-
90.34
REPUBLIC OF LATVIA 80580 05/26/2011 05/15/2016 11/15/2020 142.09 0.00 130.73 22.11 108.61 23.17-
WB Off: Warsar (Cnt Eur & Baltics)
Latvia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 489
Region :EUROPE AND CENTRAL ASIA
Country:Latvia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Safey Net and Social Sector Reform
Ministry of Finance
0.0000 06/17/2011
07/25/2011
12/20/2011
12/31/2011
0.00 85.45 0.00 0.00 0.00 108.61
TOTALS FOR FULLY-DISBURSED 568.64
0.00
0.00
256.34
560.70
0.00
177.22
0.00
383.48
0.00
127.14-
383.48
TOTALS FOR Fixed Spread Loan 669.67
58.39
0.00
256.34
603.34
0.00
219.85
0.00
383.48
0.00
127.14-
383.48
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF LATVIA
ENTERPRISE & FINANCIAL SECTOR
Ministry of Finance
37960
1.0700
09/20/1994
11/09/1994
04/10/1995
01/15/2000 07/15/2011
10/05/1999
06/30/1999
10.00
0.00
0.00
0.00
10.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA
ENTERPRISE & FINANCIAL SECTOR
Ministry of Finance
37961
1.7400
09/20/1994
11/09/1994
04/10/1995
01/15/2000 07/15/2011
12/16/1998
12/31/1998
5.00
0.00
0.00
0.00
4.91
0.00
5.31
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA 21
STRUCTURAL ADJUSTMENT
Ministry of Finance
41260
0.0000
12/19/1996
12/20/1996
01/17/1997
10/15/2000 04/15/2012
04/17/1998
06/30/1998
60.00
0.00
0.00
0.00
51.20
0.00
57.78
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA
HIGHWAY
Ministry of Finance
41450
0.8800
03/27/1997
05/02/1997
07/10/1997
09/15/2002 03/15/2014
01/12/2001
12/31/2000
20.00
0.00
0.00
0.00
20.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA 21
WELFARE REFORM
Ministry of Finance
41540
0.0000
05/06/1997
07/17/1997
01/13/1998
05/15/2001 11/15/2012
11/14/2003
12/31/2003
18.10
7.46
0.00
0.00
9.40
0.00
11.82
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA
MUNICIPAL SOLID WASTE MGMNT
Ministry of Finance
42860
5.3000
02/26/1998
04/30/1998
07/30/1998
10/15/2002 04/15/2015
06/28/2005
12/31/2004
7.95
0.07
0.00
0.00
7.88
0.00
7.88
0.00
0.00
0.00
0.00
0.00
WB Off: Warsar (Cnt Eur & Baltics)
Latvia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 490
Region :EUROPE AND CENTRAL ASIA
Country:Latvia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF LATVIA
RURAL DEVELOPMENT
Ministry of Finance
43800
0.3700
07/30/1998
09/09/1998
12/08/1998
11/15/2002 05/15/2015
04/24/2002
12/31/2001
10.50
0.00
0.00
0.00
9.08
0.00
12.37
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA 21
HEALTH REFORM
Ministry of Finance
44080
0.0000
11/12/1998
11/25/1998
03/23/1999
08/15/2002 02/15/2014
02/25/2004
02/27/2004
12.00
0.96
0.00
0.00
10.07
0.00
13.73
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA 21
STATE REVENUE SERV. MODERNIZ
Ministry of Finance
44160
0.0000
12/03/1998
01/13/1999
04/13/1999
11/15/2002 05/15/2014
10/25/2004
06/30/2004
5.00
0.17
0.00
0.00
4.46
0.00
5.69
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF LATVIA 21
EDUCATION IMPROVEMENT
Ministry of Finance
44630
0.0000
05/06/1999
08/19/1999
02/15/2000
04/15/2003 04/15/2014
12/14/2004
09/30/2004
31.10
0.91
0.00
0.00
25.32
0.00
37.32
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 179.65
9.57
0.00
0.00
152.34
0.00
181.90
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Loan 179.65
9.57
0.00
0.00
152.34
0.00
181.90
0.00
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 984.62
71.41
0.00
256.34
887.53
0.00
533.61
0.00
383.48
0.00
127.14-
383.48
WB Off: Warsar (Cnt Eur & Baltics)
Latvia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 491
Region :EUROPE AND CENTRAL ASIA
Country:Moldova
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF MOLDOVA 20
EMERGENCY DROUGHT RECOVERY
MINISTRY OF FINANCE
35690
1.8800
03/11/1993
03/15/1993
03/19/1993
08/15/1998 02/15/2010
04/14/1994
03/31/1994
26.00
0.18
0.00
0.00
25.82
0.00
25.82
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF MOLDOVA
REHABILITATION
MINISTRY OF FINANCE
36530
1.3200
10/21/1993
10/22/1993
11/03/1993
04/15/1999 10/15/2013
05/25/1995
03/31/1995
60.00
0.00
0.00
0.00
60.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF MOLDOVA
STRUCTURAL ADJUSTMENT
MINISTRY OF FINANCE
38150
1.3800
12/08/1994
12/09/1994
12/14/1994
09/01/2000 03/01/2015
10/05/1995
06/30/1996
60.00
0.00
0.00
0.00
60.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF MOLDOVA
PRE-EXPORT GUARANTEE FACILITY
MINISTRY OF FINANCE
38510
6.8200
03/09/1995
04/19/1995
10/30/1995
11/01/2005 11/01/2005
12/31/2003
30.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 176.00
30.18
0.00
0.00
145.82
0.00
145.82
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 176.00
30.18
0.00
0.00
145.82
0.00
145.82
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF MOLDOVA 10
Local Roads Improvement Project
MINISTRY OF FINANCE
85560
0.0000
10/30/2015 02/15/2021 08/15/2050
03/31/2021
15.00
15.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 15.00
15.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
REPUBLIC OF MOLDOVA
Competitiveness Enhancement Project II
84000
0.0000
07/11/2014
07/15/2014
11/15/2019 05/15/2044
12/22/2016
30.00
0.00
18.79
11.21
11.21
0.00
0.00
0.00
11.21
0.00
0.00
30.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 492
Region :EUROPE AND CENTRAL ASIA
Country:Moldova
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 10/02/2014 01/31/2020
REPUBLIC OF MOLDOVA
District Heating Effic Improv Project
MINISTRY OF FINANCE
84510
0.0000
11/21/2014
04/15/2015
08/14/2015
04/15/2020 04/15/2049
02/24/2017
06/30/2020
40.50
0.00
21.97
18.53
18.53
0.00
0.00
0.00
18.53
0.00
0.00
40.50
REPUBLIC OF MOLDOVA
Tax Administration Modernization Project
MINISTRY OF FINANCE
86250
0.0000
06/06/2016
06/28/2016
01/25/2017
06/15/2021 12/15/2045
12/31/2021
12.58
0.00
12.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.58
REPUBLIC OF MOLDOVA
Second Development Policy Operation
MINISTRY OF FINANCE
86740
0.0000
12/16/2016
12/17/2016
12/23/2016
05/15/2022 11/15/2046
12/28/2016
09/30/2017
27.20
0.00
0.00
27.20
27.20
0.00
0.00
0.00
27.20
0.00
0.00
27.20
TOTALS FOR DISBURSING 110.28
0.00
53.34
56.94
56.94
0.00
0.00
0.00
56.94
0.00
0.00
110.28
* * FULLY-DISBURSED * *
REPUBLIC OF MOLDOVA
Development Policy Operation
MINISTRY OF FINANCE
83660
0.0000
03/28/2014
04/03/2014
04/29/2014
07/15/2019 01/15/2044
05/06/2014
10/31/2014
9.00
0.00
0.00
9.00
9.00
0.00
0.00
0.00
9.00
0.00
0.00
9.00
TOTALS FOR FULLY-DISBURSED 9.00
0.00
0.00
9.00
9.00
0.00
0.00
0.00
9.00
0.00
0.00
9.00
TOTALS FOR Fixed Spread Loan 134.28
15.00
53.34
65.94
65.94
0.00
0.00
0.00
65.94
0.00
0.00
119.28
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF MOLDOVA
FIRST PRIVATE SECTOR DEV.
MINISTRY OF FINANCE
39770
1.2200
02/08/1996
04/17/1996
09/13/1996
07/15/2001 01/15/2016
02/06/2002
06/30/2002
25.00
0.01
0.00
0.00
24.99
0.00
24.99
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF MOLDOVA 39771 02/08/1996 07/15/2001 01/15/2016 10.00 0.00 7.26 8.92 0.00 0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 493
Region :EUROPE AND CENTRAL ASIA
Country:Moldova
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
FIRST PRIVATE SECTOR DEV.
MINISTRY OF FINANCE
0.3000 04/17/1996
09/13/1996
05/10/2002
07/31/2001
0.12 0.00 0.00 0.00 0.00 0.00
REPUBLIC OF MOLDOVA
FIRST AGRICULTURE
MINISTRY OF FINANCE
40110
1.2200
05/07/1996
07/03/1996
02/27/1997
08/15/2001 02/15/2016
08/02/2001
12/31/2001
10.00
0.17
0.00
0.00
9.83
0.00
9.83
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF MOLDOVA
ENERGY
MINISTRY OF FINANCE
40200
1.2600
05/23/1996
07/23/1996
01/31/1997
10/15/2001 04/15/2016
06/13/2002
12/31/2001
10.00
0.92
0.00
0.00
9.08
0.00
9.08
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 55.00
1.23
0.00
0.00
51.16
0.00
52.81
0.00
0.00
0.00
0.00
0.00
* * FULLY-DISBURSED * *
REPUBLIC OF MOLDOVA
GENERAL EDUCATION
MINISTRY OF FINANCE
41510
1.7600
04/22/1997
06/02/1997
07/01/1998
01/15/2003 07/15/2017
01/21/2005
08/31/2004
16.80
5.71
0.00
0.55
11.09
0.00
10.54
0.00
0.55
0.00
0.00
0.55
REPUBLIC OF MOLDOVA
2ND STRUCTURAL ADJUSTMENT
MINISTRY OF FINANCE
42290
1.8600
09/09/1997
10/03/1997
10/17/1997
03/15/2003 09/15/2017
05/03/1999
12/31/2000
55.00
30.00
0.00
1.24
25.00
0.00
23.76
0.00
1.24
0.00
0.00
1.24
TOTALS FOR FULLY-DISBURSED 71.80
35.71
0.00
1.79
36.09
0.00
34.30
0.00
1.79
0.00
0.00
1.79
TOTALS FOR Single Currency Loan 126.80
36.94
0.00
1.79
87.25
0.00
87.11
0.00
1.79
0.00
0.00
1.79
COUNTRY TOTALS FOR ALL LOANS 437.08
82.12
53.34
67.73
299.01
0.00
232.93
0.00
67.73
0.00
0.00
121.07
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 494
Region :EUROPE AND CENTRAL ASIA
Country:Montenegro
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
MONTENEGRO
Montenegro Energy Efficiency Project
Ministry of Finance
76370
0.0000
12/09/2008
12/30/2008
02/24/2009
10/01/2012 04/01/2016
04/28/2015
12/20/2014
9.40
0.53
0.00
0.00
8.17
0.00
7.59
0.00
0.59
0.00
0.59-
0.59
TOTALS FOR FULLY-REPAID/CANCELLED 9.40
0.53
0.00
0.00
8.17
0.00
7.59
0.00
0.59
0.00
0.59-
0.59
* * DISBURSING * *
MONTENEGRO
MONTENEGRO INSTITU DEV AND AGR STRENGTH
Ministry of Finance
77160
0.0000
04/21/2009
05/27/2009
07/23/2009
11/01/2014 05/01/2020
03/01/2017
09/30/2016
15.70
0.00
0.19
6.30
13.88
0.00
5.62
0.00
8.26
0.00
1.97-
8.46
MONTENEGRO
Higher Education and Research for Innova
Ministry of Finance
81180
0.0000
01/24/2012
02/22/2012
05/21/2012
05/15/2016 11/15/2026
03/07/2017
12/31/2018
15.98
0.00
2.14
10.15
11.90
0.00
0.54
0.00
11.36
0.00
1.21-
13.50
MONTENEGRO
Additional Financing Energy Effeciency
Ministry of Finance
83240
0.0000
12/23/2013
12/27/2013
03/05/2014
05/15/2019 11/15/2028
03/28/2017
03/30/2018
6.80
0.00
1.58
3.76
4.05
0.00
0.00
0.00
4.05
0.00
0.29-
5.63
MONTENEGRO
INDUSTRIAL WASTE MGT
Ministry of Finance
84280
0.0000
09/19/2014
10/10/2014
11/17/2014
02/15/2020 08/15/2041
08/13/2015
06/30/2019
68.90
0.00
51.23
2.17
2.40
0.00
0.00
0.00
2.40
0.00
0.23-
53.63
MONTENEGRO
INSTIT DEV & AGR STRENGTH AF
Ministry of Finance
86430
0.0000
09/09/2016
10/05/2016
12/14/2016
11/01/2021 05/01/2031
02/27/2017
03/30/2019
3.34
0.00
2.66
0.54
0.54
0.00
0.00
0.00
0.54
0.00
0.00
3.20
TOTALS FOR DISBURSING 110.72
0.00
57.81
22.92
32.77
0.00
6.16
0.00
26.61
0.00
3.69-
84.42
* * FULLY-DISBURSED * *
Office of the Regional Vice President
Montenegro
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 495
Region :EUROPE AND CENTRAL ASIA
Country:Montenegro
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MONTENEGRO
CONSOLIDATION LOAN D
70890
0.0000
12/13/2001
12/17/2001
01/08/2002
03/15/2005 09/15/2031
09/30/2004
52.84
0.00
0.00
11.45
52.84
0.00
67.30
0.00
14.46-
0.00
25.91
14.46-
MONTENEGRO
CONSOLIDATED LOAN E
70900
0.0000
12/13/2001
12/17/2001
01/08/2002
06/15/2005 12/15/2031
09/30/2004
128.65
0.00
0.00
90.48
128.66
0.00
76.44
0.00
52.22
0.00
38.28
52.22
MONTENEGRO
CONSOLIDATION LOAN F
70910
0.0000
12/13/2001
12/17/2001
01/08/2002
06/15/2005 12/15/2031
09/30/2004
60.25
0.00
0.00
28.31
60.26
0.00
56.27
0.00
3.99
0.00
24.32
3.99
MONTENEGRO
Land Administration and Management
Ministry of Finance
76470
0.0000
12/09/2008
12/30/2008
02/24/2009
10/01/2013 04/01/2018
07/27/2016
02/29/2016
16.20
0.08
0.00
3.79
14.09
0.00
8.78
0.00
5.32
0.00
1.53-
5.32
MONTENEGRO
Health System Improvement Add Financing
Ministry of Finance
78190
0.0000
11/03/2009
11/19/2009
12/10/2009
04/01/2015 10/01/2019
05/15/2013
12/31/2012
7.20
0.09
0.00
3.23
6.66
0.00
2.24
0.00
4.42
0.00
1.20-
4.42
MONTENEGRO
Environm Sensitive Tourst Areas
Ministry of Finance
80020
0.0000
12/20/2010
12/23/2010
03/22/2011
04/01/2015 10/01/2020
11/05/2012
06/30/2012
5.50
0.25
0.00
3.26
5.41
0.00
1.38
0.00
4.03
0.00
0.77-
4.03
MONTENEGRO
ME Programmatic Financial Sector DPL
Ministry of Finance
80910
0.0000
09/01/2011
09/26/2011
01/23/2012
02/15/2017 08/15/2031
02/08/2012
01/31/2013
85.00
0.00
0.00
62.09
78.49
0.00
1.02
0.00
77.47
0.00
15.38-
77.47
TOTALS FOR FULLY-DISBURSED 355.64
0.42
0.00
202.61
346.40
0.00
213.42
0.00
132.97
0.00
69.63
132.97
TOTALS FOR Fixed Spread Loan 475.76 57.81 387.34 227.17 160.17 65.35
Office of the Regional Vice President
Montenegro
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 496
Region :EUROPE AND CENTRAL ASIA
Country:Montenegro
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
0.95 225.53 0.00 0.00 0.00 217.98
* * DISBURSING * *
Financial Sector Policy Based Guarantee
Ministry of Finance
G2130
0.0000
06/28/2012
07/19/2012
07/27/2012 07/27/2013
79.20
0.00
64.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64.09
TOTALS FOR DISBURSING 79.20
0.00
64.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64.09
TOTALS FOR IBRD Guarantees 79.20
0.00
64.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64.09
COUNTRY TOTALS FOR ALL LOANS 554.96
0.95
121.89
225.53
387.34
0.00
227.17
0.00
160.17
0.00
65.35
282.07
Office of the Regional Vice President
Montenegro
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 497
Region :EUROPE AND CENTRAL ASIA
Country:Macedonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
ELEKTRO SKOPJE/ELEKT.
SECOND POWER TRANSMISSION
Ministry of Finance - Macedonia
14697
8.2000
06/28/1977
12/04/1981
02/02/1982
03/15/1981 09/15/1992
12/31/1982
0.31
0.00
0.00
0.00
0.61
0.00
0.61
0.00
0.00
0.00
0.00
0.00
STOPANSKA BANKA SKOPJE
FIFTH INDUSTRIAL CREDIT
Ministry of Finance - Macedonia
19120
9.2500
10/28/1980
02/09/1981
08/17/1981
05/01/1983 11/01/1995
10/31/1985
10.00
0.00
0.00
0.00
10.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
STOPANSKA BANKA SKOPJE
3RD AGRICULTURAL DEVELOPMENT
Ministry of Finance - Macedonia
20390
9.6000
07/14/1981
07/23/1981
01/06/1982
03/15/1985 09/15/1996
07/30/1987
06/30/1987
80.00
46.19
0.00
0.00
33.81
0.00
33.81
0.00
0.00
0.00
0.00
0.00
STOPANSKA BANKA SKOPJE
SIXTH INDUSTRIAL CREDIT
Ministry of Finance - Macedonia
21330
11.6000
04/27/1982
05/27/1982
11/23/1982
11/15/1984 05/15/2000
07/14/1989
12/31/1988
33.00
0.47
0.00
0.00
32.53
0.00
32.53
0.00
0.00
0.00
0.00
0.00
ZELEZNICKA TRANSPORTNA ORGANIZACIJA SKOP
SIXTH RAILWAY
Ministry of Finance - Macedonia
23363
5.0100
07/19/1983
10/05/1983
06/15/1984
12/01/1986 06/01/1998
06/11/1991
06/30/1991
18.30
3.74
0.00
0.00
14.56
0.00
14.56
0.00
0.00
0.00
0.00
0.00
ELEKTROSTOPANSTVO NA MAKEDONIJA -SKOPJE
THIRD POWER TRANSMISSION
Ministry of Finance - Macedonia
23383
6.1800
07/26/1983
10/05/1983
01/14/1985
03/01/1987 09/01/1998
09/25/1992
12/31/1993
12.00
8.37
0.00
0.00
3.63
0.00
3.63
0.00
0.00
0.00
0.00
0.00
OHIS SKOPJE
ENERGY CONSERVATION & SUBSTITU
Ministry of Finance - Macedonia
27907
6.1800
03/31/1987
06/03/1987
01/04/1988
08/15/1990 02/15/2002
12/31/1993
2.96
0.00
0.00
0.00
2.96
0.00
2.96
0.00
0.00
0.00
0.00
0.00
REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI 20
2ND HIGHWAY SECTOR
28782
5.5900
10/13/1987
09/30/1988
03/15/1991 09/15/2002
01/01/1998
11.18
0.00
0.00
0.00
11.18
0.00
11.18
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Macedonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 498
Region :EUROPE AND CENTRAL ASIA
Country:Macedonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance - Macedonia 06/15/1989 12/31/1991
FORMER YUGOSLAV REPUBLIC OF MACEDONIA 20
ECONOMIC RECOVERY
Ministry of Finance - Macedonia
37030
7.4300
02/08/1994
02/14/1994
02/14/1994
07/01/1999 01/01/2014
01/01/1998
03/31/1995
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLICAN ROAD ORGANIZATION 20
TRANSIT FACILITATION
Ministry of Finance - Macedonia
38680
7.3900
04/18/1995
06/08/1995
06/29/1995
12/15/2000 06/15/2015
06/16/1998
06/30/1999
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 167.74
58.76
0.00
0.00
109.29
0.00
109.29
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 167.74
58.76
0.00
0.00
109.29
0.00
109.29
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
2ND FINANCIAL ENTERPRISE SEC.
Ministry of Finance - Macedonia
70410
0.0000
12/14/2000
12/15/2000
12/20/2000
06/15/2009 12/15/2017
01/06/2004
12/31/2003
30.31
0.00
0.00
0.00
30.31
0.00
30.31
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 30.31
0.00
0.00
0.00
30.31
0.00
30.31
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
MUNICIPAL DEVELOPMENT
Ministry of Finance - Macedonia
76990
0.0000
03/26/2009
06/29/2009
08/04/2009
08/15/2014 02/15/2022
01/04/2017
03/31/2019
25.00
0.00
0.32
13.23
24.22
0.00
7.09
0.00
17.13
0.00
3.90-
17.45
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
Conditional Cash Transfers Project
Ministry of Finance - Macedonia
77350
0.0000
06/16/2009
09/02/2009
10/28/2009
09/15/2016 03/15/2034
03/28/2017
12/31/2017
25.00
0.00
4.87
14.99
18.43
0.00
0.77
0.00
17.66
0.00
2.67-
22.54
AD PRENOS NA ELEKTRICNA ENERGIJA I UPRAV 80440 04/05/2011 05/15/2017 11/15/2032 19.10 0.71 16.20 0.00 16.20 1.95-
Turkey Country Unit
Macedonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 499
Region :EUROPE AND CENTRAL ASIA
Country:Macedonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Energy Efficiency of SEE - MK Add Fin
Ministry of Finance - Macedonia
0.0000 04/11/2011
06/14/2011
12/13/2016
07/31/2016
0.00 14.25 0.00 0.00 0.00 16.91
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
Additional Financing Municipal Services
Ministry of Finance - Macedonia
81580
0.0000
05/10/2012
06/07/2012
07/10/2012
08/15/2017 02/15/2030
12/01/2016
03/31/2019
50.00
0.00
20.29
19.44
21.68
0.00
0.00
0.00
21.68
0.00
2.23-
41.97
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
Skills Development and Innovation Projec
Ministry of Finance - Macedonia
83320
0.0000
01/28/2014
02/07/2014
03/11/2014
02/01/2019 08/01/2031
02/07/2017
05/31/2019
24.00
0.00
15.05
3.86
4.27
0.00
0.00
0.00
4.27
0.00
0.41-
19.32
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
Road Rehabilitation
Ministry of Finance - Macedonia
84200
0.0000
09/23/2014
10/21/2014
12/22/2014
10/15/2020 04/15/2037
02/28/2017
09/30/2019
70.98
0.00
30.18
25.36
26.14
0.00
0.00
0.00
26.14
0.00
0.78-
56.32
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
Road Upgrading and Development Project
Ministry of Finance - Macedonia
85250
0.0000
09/30/2015
10/06/2015
12/30/2015
11/15/2023 05/15/2043
12/30/2015
12/31/2020
90.95
0.00
88.43
0.22
0.23
0.00
0.00
0.00
0.23
0.00
0.01-
88.66
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
MUNICIPAL SERVICES IMPROVEMENT 2
Ministry of Finance - Macedonia
85610
0.0000
01/11/2016
01/14/2016
07/14/2016
03/15/2021 09/15/2033
07/14/2016
03/31/2021
28.04
0.00
26.64
0.07
0.07
0.00
0.00
0.00
0.07
0.00
0.00
26.71
TOTALS FOR DISBURSING 333.07
0.00
186.49
91.42
111.23
0.00
7.86
0.00
103.37
0.00
11.96-
289.86
* * FULLY-DISBURSED * *
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
SECOND PROG. DEVP. POLICY LOAN
Ministry of Finance - Macedonia
74410
0.0000
03/27/2007
09/18/2007
10/10/2007
07/15/2012 01/15/2024
12/05/2007
12/31/2007
30.00
0.00
0.00
14.51
34.13
0.00
11.78
0.00
22.36
0.00
7.85-
22.36
FORMER YUGOSLAV REPUBLIC OF MACEDONIA 75320 05/13/2008 09/15/2013 03/15/2028 105.20 0.00 91.53 19.30 72.23 15.98-
Turkey Country Unit
Macedonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 500
Region :EUROPE AND CENTRAL ASIA
Country:Macedonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Regional and Local Roads Support
Ministry of Finance - Macedonia
0.0000 07/21/2008
10/17/2008
05/12/2016
12/31/2015
1.32 56.24 0.00 0.00 0.00 72.23
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
Programmatic Development Policy Loan III
Ministry of Finance - Macedonia
75330
0.0000
05/13/2008
09/01/2008
09/15/2008
08/15/2013 02/15/2025
11/20/2008
12/31/2008
25.00
0.00
0.00
11.89
21.08
0.00
6.68
0.00
14.40
0.00
2.51-
14.40
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
Macedonia DPL 1
Ministry of Finance - Macedonia
78290
0.0000
12/15/2009
03/26/2010
04/01/2010
03/15/2018 09/15/2034
04/20/2010
12/31/2010
30.00
0.00
0.00
21.90
27.70
0.00
0.00
0.00
27.70
0.00
5.80-
27.70
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
REAL ESTATE Cadastre Regist -add fin
Ministry of Finance - Macedonia
79280
0.0000
05/11/2010
09/24/2010
11/11/2010
09/15/2018 03/15/2035
10/12/2015
06/30/2015
12.10
0.05
0.00
9.57
11.41
0.00
0.00
0.00
11.41
0.00
1.84-
11.41
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
MK-SEECC Risk Insurance Facility
Ministry of Finance - Macedonia
80300
0.0000
03/03/2011
03/23/2012
06/08/2012
05/15/2017 11/15/2032
10/05/2012
12/31/2015
5.00
0.00
0.00
5.00
5.00
0.00
0.00
0.00
5.00
0.00
0.00
5.00
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
Programmatic Competitiveness
Ministry of Finance - Macedonia
82140
0.0000
11/29/2012
01/04/2013
01/09/2013
02/01/2018 08/01/2030
01/25/2013
06/28/2013
50.00
0.00
0.00
41.34
51.97
0.00
0.00
0.00
51.97
0.00
10.64-
51.97
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
Second Programatic Competitiveness DPL
Ministry of Finance - Macedonia
83430
0.0000
03/13/2014
07/23/2014
07/30/2014
03/15/2019 09/15/2031
08/06/2014
10/30/2014
50.00
0.00
0.00
38.88
48.56
0.00
0.00
0.00
48.56
0.00
9.68-
48.56
TOTALS FOR FULLY-DISBURSED 307.30
1.37
0.00
199.32
291.38
0.00
37.75
0.00
253.63
0.00
54.31-
253.63
TOTALS FOR Fixed Spread Loan 670.68
1.37
186.49
290.74
432.92
0.00
75.92
0.00
357.00
0.00
66.26-
543.49
Turkey Country Unit
Macedonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 501
Region :EUROPE AND CENTRAL ASIA
Country:Macedonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
PolicyBased Guarantee FYR of Macedonia
Ministry of Finance - Macedonia
G2080
0.0000
11/10/2011
11/22/2011
12/07/2011 12/31/2012
134.90
134.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 134.90
134.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
Public Expenditure Policy-Based Guarante
Ministry of Finance - Macedonia
G2170
0.0000
01/08/2013
01/09/2013
01/11/2013 12/31/2013
201.50
0.00
165.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.56
TOTALS FOR DISBURSING 201.50
0.00
165.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.56
TOTALS FOR IBRD Guarantees 336.40
134.90
165.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.56
* * FULLY-REPAID/CANCELLED * *
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
THIRD HIGHWAY
Ministry of Finance - Macedonia
06087
6.5000
05/27/1969
06/05/1969
10/22/1969
09/01/1974 09/01/1994
08/31/1974
0.73
0.00
0.00
0.00
0.73
0.00
0.73
0.00
0.00
0.00
0.00
0.00
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
FIFTH HIGWAY
Ministry of Finance - Macedonia
07517
7.2500
06/10/1971
06/18/1971
06/02/1972
09/15/1976 03/15/1996
12/31/1977
3.07
0.00
0.00
0.00
3.07
0.00
3.07
0.00
0.00
0.00
0.00
0.00
POWER ORG. OF SKOPJE-MK
POWER TRANSMISSION
Ministry of Finance - Macedonia
08367
7.2500
06/13/1972
06/23/1972
12/29/1972
10/01/1977 04/01/1992
06/30/1979
0.32
0.00
0.00
0.00
0.32
0.00
0.32
0.00
0.00
0.00
0.00
0.00
STOPANSKA BANKA SKOPJE
AGRICULTURAL INDUSTRIES
08940
7.2500
05/15/1973
05/25/1973
09/01/1978 03/01/1993 31.00
0.01
0.00
0.00
30.99
0.86
30.13
0.86
0.00
0.00
0.00
0.00
Turkey Country Unit
Macedonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 502
Region :EUROPE AND CENTRAL ASIA
Country:Macedonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance - Macedonia 11/28/1973
06/30/1981
REPUBLICKI FOND ZA PUTEVE
SIXTH HIGHWAY
Ministry of Finance - Macedonia
09907
7.2500
05/21/1974
05/31/1974
12/10/1974
04/15/1978 04/15/1997
06/30/1979
0.04
0.00
0.00
0.00
0.04
0.00
0.04
0.00
0.00
0.00
0.00
0.00
COMMUNITY OF YUGOSLAV RAILWAYS
FOURTH RAILWAY
Ministry of Finance - Macedonia
10267
7.2500
07/02/1974
07/10/1974
02/12/1975
10/01/1977 04/01/1999
06/30/1981
4.46
0.00
0.00
0.00
4.46
0.00
4.46
0.00
0.00
0.00
0.00
0.00
STOPANSKA BANKA SKOPJE
SECOND INDUSTRIAL CREDIT
Ministry of Finance - Macedonia
12777
8.5000
05/28/1976
06/14/1976
10/29/1976
06/15/1978 12/15/1992
12/31/1981
0.44
0.00
0.00
0.00
0.44
0.00
0.44
0.00
0.00
0.00
0.00
0.00
SOCIJALISTICA REP. MAKEDONIJA
EIGHTH HIGHWAY
Ministry of Finance - Macedonia
13777
8.5000
03/15/1977
04/13/1977
09/07/1977
11/01/1980 05/01/1992
03/31/1981
0.99
0.00
0.00
0.00
0.99
0.00
0.99
0.00
0.00
0.00
0.00
0.00
STOPANSKA BANKA SKOPJE
SECOND AGRICULTURAL CREDIT
Ministry of Finance - Macedonia
14777
8.2000
07/05/1977
07/29/1977
01/30/1978
10/15/1980 04/15/1992
08/31/1983
0.38
0.00
0.00
0.00
0.38
0.00
0.38
0.00
0.00
0.00
0.00
0.00
COMMUNITY OF YUGOSLAV RAILWAYS
FIFTH RAILWAY
Ministry of Finance - Macedonia
15347
7.4500
03/23/1978
04/13/1978
09/28/1978
11/01/1981 05/01/1993
05/31/1984
1.32
0.00
0.00
0.00
1.32
0.00
1.32
0.00
0.00
0.00
0.00
0.00
STOPANSKA BANKA SKOPJE
FOURTH INDUSTRIAL CREDIT
Ministry of Finance - Macedonia
16130
7.5000
07/11/1978
07/26/1978
11/16/1978
12/15/1980 12/15/1993
12/31/1983
20.00
0.28
0.00
0.00
19.72
0.00
19.72
0.00
0.00
0.00
0.00
0.00
STOPANSKA BANKA SKOPJE 16160 08/08/1978 03/15/1982 09/15/1993 82.00 0.00 81.70 81.70 0.00 0.00
Turkey Country Unit
Macedonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 503
Region :EUROPE AND CENTRAL ASIA
Country:Macedonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MACEDONIA STREZEVO IRRIGATION
Ministry of Finance - Macedonia
7.9000 08/23/1978
02/14/1979 09/30/1982
0.30 0.00 0.00 0.00 0.00 0.00
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
TENTH HIGHWAY
Ministry of Finance - Macedonia
16783
7.0000
03/27/1979
04/09/1979
08/14/1979
09/15/1982 03/15/1994
06/30/1985
35.00
0.07
0.00
0.00
34.93
0.00
34.93
0.00
0.00
0.00
0.00
0.00
STOPANSKA BANKA SKOPJE
THIRD AGRICULTURAL CREDIT
Ministry of Finance - Macedonia
18017
8.2500
02/26/1980
02/29/1980
08/25/1980
11/15/1983 05/15/1995
03/31/1986
2.66
0.00
0.00
0.00
2.66
0.00
2.66
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 182.40
0.67
0.00
0.00
181.73
0.86
180.87
0.86
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 182.40
0.67
0.00
0.00
181.73
0.86
180.87
0.86
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
PRIVATE SECTOR DEVELOPMENT
Ministry of Finance - Macedonia
40150
0.2100
05/16/1996
09/24/1996
12/20/1996
01/15/2002 07/15/2016
11/16/1999
10/31/1999
12.00
0.16
0.00
0.00
9.93
0.00
11.50
0.00
0.00
0.00
0.00
0.00
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
STRUCTURAL ADJUSTMENT
Ministry of Finance - Macedonia
41530
0.1800
05/06/1997
05/12/1997
06/25/1997
08/15/2002 02/15/2017
11/13/1998
12/31/1998
30.00
0.00
0.00
0.00
25.91
0.00
28.63
0.00
0.00
0.00
0.00
0.00
ELECKTRANI NA MAKEDOJIA
POWER-SYSTEM IMPROVEMENT
Ministry of Finance - Macedonia
42840
0.1800
02/17/1998
05/20/1998
07/27/1998
08/15/2002 02/15/2017
02/21/2006
06/30/2005
35.00
0.40
0.00
0.00
33.14
0.00
39.27
0.00
0.00
0.00
0.00
0.00
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
TRANSPORT SECTOR
Ministry of Finance - Macedonia
44390
5.5000
02/09/1999
05/24/1999
07/16/1999
06/15/2004 12/15/2018
03/01/2005
09/30/2004
32.00
0.91
0.00
0.00
28.29
0.00
34.94
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Macedonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 504
Region :EUROPE AND CENTRAL ASIA
Country:Macedonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
FORMER YUGOSLAV REPUBLIC OF MACEDONIA 10
WATER UTILITY IMPROVEMENT
Ministry of Finance - Macedonia
46280
0.0000
06/26/2001
06/26/2001
03/15/2007 09/15/2018
12/31/2006
16.17
16.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
PUBLIC SECTOR MANGMT ADJUSTMEN
Ministry of Finance - Macedonia
47340
5.1400
05/13/2004
07/15/2004
07/16/2004
11/15/2009 05/15/2021
06/14/2005
06/30/2005
30.00
0.00
0.00
0.00
30.00
0.00
30.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 155.17
17.64
0.00
0.00
127.27
0.00
144.34
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
AD PRENOS NA ELEKTRICNA ENERGIJA I UPRAV
FYR MACEDOINIA-AD MEPSO APL
Ministry of Finance - Macedonia
48140
0.4300
01/10/2006
04/19/2006
05/25/2006
04/15/2011 10/15/2022
12/09/2016
11/30/2015
25.00
0.77
0.00
10.40
27.31
0.00
13.07
0.00
10.40
0.00
0.00
10.40
TOTALS FOR DISBURSING 25.00
0.77
0.00
10.40
27.31
0.00
13.07
0.00
10.40
0.00
0.00
10.40
* * FULLY-DISBURSED * *
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
SECOND PRIVATE SECTOR DEV
Ministry of Finance - Macedonia
42400
0.1900
10/30/1997
12/19/1997
02/10/1998
05/15/2003 11/15/2017
04/25/2003
12/31/2002
25.00
2.54
0.00
1.86
20.85
0.00
24.20
0.00
1.86
0.00
0.00
1.86
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
IRRIG.REHAB. & RESTRUCTURING
Ministry of Finance - Macedonia
42410
0.1800
11/04/1997
12/19/1997
04/29/1998
06/15/2003 12/15/2017
03/12/2007
11/15/2006
7.50
0.89
0.00
0.52
7.54
0.00
7.16
0.00
0.52
0.00
0.00
0.52
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
EDUCATION MODERNISATION
Ministry of Finance - Macedonia
47230
1.9100
12/16/2003
04/02/2004
04/23/2004
05/15/2009 11/15/2020
12/09/2011
01/31/2011
5.00
0.04
0.00
1.62
4.96
0.00
3.34
0.00
1.62
0.00
0.00
1.62
Turkey Country Unit
Macedonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 505
Region :EUROPE AND CENTRAL ASIA
Country:Macedonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
SOCIAL PROTECTION IMPLEMENTATI
Ministry of Finance - Macedonia
47320
1.9100
05/13/2004
07/15/2004
09/01/2004
11/15/2009 05/15/2021
11/17/2011
05/31/2011
9.80
0.35
0.00
3.48
9.45
0.00
5.96
0.00
3.48
0.00
0.00
3.48
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
HEALTH SECTOR MANAGEMENT
Ministry of Finance - Macedonia
47330
1.9100
05/13/2004
07/15/2004
09/15/2004
11/15/2009 05/15/2021
06/27/2011
12/31/2010
10.00
0.44
0.00
3.58
9.56
0.00
5.99
0.00
3.58
0.00
0.00
3.58
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
REAL ESTATE CADASTRE & REGISTR
Ministry of Finance - Macedonia
47680
0.4400
03/15/2005
06/06/2005
07/08/2005
11/15/2010 05/15/2022
04/08/2011
12/31/2010
14.00
0.86
0.00
4.69
13.41
0.00
6.64
0.00
4.69
0.00
0.00
4.69
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
BUSINESS ENV REF & INST STRENG
Ministry of Finance - Macedonia
47930
0.4300
06/21/2005
10/14/2005
11/22/2005
10/15/2010 04/15/2022
10/17/2011
12/31/2010
11.30
3.64
0.00
2.90
8.05
0.00
4.14
0.00
2.90
0.00
0.00
2.90
PE MACEDONIAN RAILWAYS UNLTD-SKOPJE
RAILWAY REFORM
Ministry of Finance - Macedonia
48020
0.4300
09/15/2005
02/10/2006
06/12/2006
04/15/2011 10/15/2022
09/05/2011
04/30/2011
19.38
0.38
0.00
4.65
12.46
0.00
5.53
0.00
4.65
0.00
0.00
4.65
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
IST PROGRAMMATIC DEVELOP POLIC
Ministry of Finance - Macedonia
48060
0.4300
10/27/2005
12/07/2005
12/08/2005
04/15/2011 10/15/2022
12/21/2005
06/30/2006
30.00
0.00
0.00
13.05
29.32
0.00
15.40
0.00
13.05
0.00
0.00
13.05
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
LEG & JUD IMPLEMNTN & INS SUPP
Ministry of Finance - Macedonia
48230
0.4300
06/01/2006
06/14/2006
10/12/2006
09/15/2011 03/15/2023
11/06/2012
06/30/2012
12.40
0.35
0.00
5.19
13.04
0.00
5.99
0.00
5.19
0.00
0.00
5.19
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
SEC TRD & TRANSPORT FACIL PROJ
Ministry of Finance - Macedonia
48590
0.4300
05/29/2007
09/18/2007
12/17/2007
12/15/2012 06/15/2024
12/03/2013
06/30/2012
20.00
0.44
0.00
9.78
20.08
0.00
6.75
0.00
9.78
0.00
0.00
9.78
Turkey Country Unit
Macedonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 506
Region :EUROPE AND CENTRAL ASIA
Country:Macedonia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
AGR STRENGTHENING & ACC PROJ
Ministry of Finance - Macedonia
48610
0.4300
06/12/2007
09/18/2007
10/02/2007
02/15/2013 08/15/2024
05/29/2013
12/31/2012
20.00
0.16
0.00
9.92
20.94
0.00
6.78
0.00
9.92
0.00
0.00
9.92
PE MACEDONIAN RAILWAYS UNLTD-SKOPJE
RAILWAY REFORM
Ministry of Finance - Macedonia
4802A
0.4300
09/15/2005
02/10/2006
06/12/2006
04/15/2011 10/15/2022
08/04/2011
04/30/2011
0.00
0.00
0.00
3.18
8.66
0.00
3.76
0.00
3.18
0.00
0.00
3.18
TOTALS FOR FULLY-DISBURSED 184.38
10.10
0.00
64.43
178.32
0.00
101.64
0.00
64.43
0.00
0.00
64.43
TOTALS FOR Single Currency Loan 364.55
28.50
0.00
74.83
332.90
0.00
259.04
0.00
74.83
0.00
0.00
74.83
* * FULLY-REPAID/CANCELLED * *
REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI
2ND HIGHWAY SECTOR
Ministry of Finance - Macedonia
2878S
7.9600
10/13/1987
09/30/1988
06/15/1989
09/15/1998 09/15/2002
01/01/1998
12/31/1991
6.73
0.00
0.00
0.00
6.73
0.00
6.73
0.00
0.00
0.00
0.00
0.00
FORMER YUGOSLAV REPUBLIC OF MACEDONIA
ECONOMIC RECOVERY
Ministry of Finance - Macedonia
3703S
7.0200
02/08/1994
02/14/1994
02/14/1994
07/01/1999 01/01/2014
01/01/1998
03/31/1995
40.00
0.00
0.00
0.00
40.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
REPUBLICAN ROAD ORGANIZATION
TRANSIT FACILITATION
Ministry of Finance - Macedonia
3868S
7.0200
04/18/1995
06/08/1995
06/29/1995
12/15/2000 06/15/2015
03/27/2000
06/30/1999
24.00
0.71
0.00
0.00
23.29
0.00
23.29
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 70.73
0.71
0.00
0.00
70.02
0.00
70.02
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Pool Loan - US 70.73
0.71
0.00
0.00
70.02
0.00
70.02
0.00
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 1,792.49
224.91
352.04
365.57
1,126.86
0.86
695.14
0.86
431.83
0.00
66.26-
783.87
Turkey Country Unit
Macedonia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 507
Region :EUROPE AND CENTRAL ASIA
Country:Netherlands
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
KINGDOM OF THE NETHERLANDS
GENERAL
00020
4.2500
08/07/1947
08/07/1947
09/11/1947
04/01/1952 10/01/1972
03/31/1948
191.04
0.00
0.00
0.00
191.04
87.67
103.37
87.67
0.00
0.00
0.00
0.00
KINGDOM OF THE NETHERLANDS
GENERAL
00021
4.2500
08/07/1947
05/25/1948
06/01/1948
04/01/1953 04/01/1954
06/30/1948
3.96
0.00
0.00
0.00
3.96
3.96
0.00
3.96
0.00
0.00
0.00
0.00
NETHERLAND LINE
SS RAKI AND SS ROEBIAH
00070
3.5625
05/21/1948
07/15/1948
08/03/1948
01/15/1949 07/15/1958
08/03/1948
2.00
0.00
0.00
0.00
2.00
2.00
0.00
2.00
0.00
0.00
0.00
0.00
NETHERLAND LINE
SS RAKI AND SS ROEBIAH
00071
3.5625
05/21/1948
07/15/1948
08/03/1948
01/15/1949 07/15/1958
08/03/1948
2.00
0.00
0.00
0.00
2.00
2.00
0.00
2.00
0.00
0.00
0.00
0.00
UNITED NETHERLANDS NAVIGATION
SS ALMKERK
00080
3.5625
05/21/1948
07/15/1948
08/03/1948
01/15/1949 07/15/1958
08/03/1948
2.00
0.00
0.00
0.00
2.00
2.00
0.00
2.00
0.00
0.00
0.00
0.00
HOLLAND-AMERIKA LIJN
SS ALBLASSERDIJK
00090
3.5625
05/21/1948
07/15/1948
08/03/1948
01/15/1949 07/15/1958
08/03/1948
2.00
0.00
0.00
0.00
2.00
2.00
0.00
2.00
0.00
0.00
0.00
0.00
N. V. ROTTERDAMSCHE-LLOYD
SS FRIESLAND SS DRENTE
00100
3.5625
05/21/1948
07/15/1948
08/03/1948
01/15/1949 07/15/1958
08/03/1948
2.00
0.00
0.00
0.00
2.00
2.00
0.00
2.00
0.00
0.00
0.00
0.00
N. V. ROTTERDAMSCHE-LLOYD
SS FRIESLAND SS DRENTE
00101
3.5625
05/21/1948
07/15/1948
01/15/1949 07/15/1958 2.00
0.00
0.00
0.00
2.00
2.00
0.00
2.00
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Netherlands
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 508
Region :EUROPE AND CENTRAL ASIA
Country:Netherlands
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
08/03/1948
08/03/1948
HERSTELBANK
CHEMICAL TEXTILE, AND OTHER
00150
4.0000
07/26/1949
07/26/1949
09/15/1949
12/01/1952 06/01/1964
12/01/1953
15.00
7.55
0.00
0.00
7.45
6.43
1.03
6.43
0.00
0.00
0.00
0.00
K. L. M. ROYAL AIRLINES
AIRCRAFT PURCHASE
00590
4.1250
03/20/1952
03/20/1952
04/25/1952
01/01/1954 07/01/1958
09/01/1953
7.00
0.00
0.00
0.00
7.00
3.50
3.50
3.50
0.00
0.00
0.00
0.00
HERSTELBANK
SECOND HERSTELBANK
01630
5.6250
05/14/1957
05/15/1957
06/27/1957
11/15/1959 05/15/1962
12/31/1957
15.00
0.00
0.00
0.00
15.00
15.00
0.00
15.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 244.00
7.55
0.00
0.00
236.45
128.55
107.90
128.55
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 244.00
7.55
0.00
0.00
236.45
128.55
107.90
128.55
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 244.00
7.55
0.00
0.00
236.45
128.55
107.90
128.55
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Netherlands
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 509
Region :EUROPE AND CENTRAL ASIA
Country:Norway
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
KINGDOM OF NORWAY
SHIPPING
00970
4.7500
04/08/1954
04/08/1954
05/11/1954
10/15/1957 04/15/1974
12/31/1954
25.00
0.00
0.00
0.00
25.00
13.66
11.34
13.66
0.00
0.00
0.00
0.00
KINGDOM OF NORWAY
ECONOMIC DEVELOPMENT
01150
4.7500
04/18/1955
04/19/1955
04/26/1955
11/15/1960 05/15/1975
12/31/1955
25.00
0.00
0.00
0.00
25.00
11.09
13.91
11.09
0.00
0.00
0.00
0.00
KINGDOM OF NORWAY
TOKKE
01380
4.7500
05/03/1956
05/03/1956
05/03/1956
08/01/1961 08/01/1976
06/30/1961
25.00
0.00
0.00
0.00
25.00
9.82
15.18
9.82
0.00
0.00
0.00
0.00
KINGDOM OF NORWAY
TUNNSJO-TUNNSJODAL
02310
6.0000
07/07/1959
07/08/1959
08/27/1959
03/15/1964 09/15/1984
02/29/1964
20.00
0.00
0.00
0.00
20.00
8.54
11.46
8.54
0.00
0.00
0.00
0.00
KINGDOM OF NORWAY
TOKKE EXPANSION
02700
5.7500
12/01/1960
12/02/1960
01/10/1961
11/15/1964 11/15/1985
06/30/1965
25.00
0.00
0.00
0.00
25.00
6.42
18.58
6.42
0.00
0.00
0.00
0.00
KINGDOM OF NORWAY
RANA AND TROLLHEIM
03590
5.5000
10/15/1963
10/15/1963
11/06/1963
11/15/1968 11/15/1988
09/30/1968
25.00
0.00
0.00
0.00
25.00
0.50
24.50
0.50
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 145.00
0.00
0.00
0.00
145.00
50.03
94.97
50.03
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 145.00
0.00
0.00
0.00
145.00
50.03
94.97
50.03
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 145.00
0.00
0.00
0.00
145.00
50.03
94.97
50.03
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Norway
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 510
Region :EUROPE AND CENTRAL ASIA
Country:Poland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
Narodowy Bank Polski 20
INDUSTRIAL EXPORT DEVELOPMENT
MINISTRY OF FINANCE
31660
6.0300
02/06/1990
02/22/1990
05/08/1990
08/01/1995 02/01/2007
05/01/1996
06/30/2000
260.00
184.13
0.00
0.00
75.87
0.00
75.87
0.00
0.00
0.00
0.00
0.00
Narodowy Bank Polski
AGROINDUSTRIES EXPORT DEV
MINISTRY OF FINANCE
31670
5.0200
02/06/1990
02/22/1990
05/07/1990
08/01/1995 02/01/2007
12/19/1994
12/31/1994
100.00
28.38
0.00
0.00
71.62
0.00
71.62
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND 20
ENVIRONMENT MANAGEMENT
MINISTRY OF FINANCE
31900
4.5900
04/24/1990
04/25/1990
07/24/1990
01/15/1996 07/15/2007
01/26/1998
12/31/1996
18.00
0.03
0.00
0.00
17.97
0.00
17.97
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
TRANSPORT - GENERAL
MINISTRY OF FINANCE
31930
4.5900
05/01/1990
06/11/1990
09/11/1990
01/15/1996 07/15/2007
06/02/1997
12/31/1996
8.00
3.25
0.00
0.00
4.75
0.00
4.75
0.00
0.00
0.00
0.00
0.00
POLISH STATE RAILWAYS
TRANSPORT - RAILWAYS
MINISTRY OF FINANCE
31940
6.8200
05/01/1990
06/11/1990
09/11/1990
01/15/1996 07/15/2007
04/08/1997
12/31/1996
145.00
0.00
0.00
0.00
145.00
0.00
145.00
0.00
0.00
0.00
0.00
0.00
THE POLISH OIL AND GAS COMPANY 20
ENERGY RESOURCE DEVELOPMENT
MINISTRY OF FINANCE
32150
5.5900
06/05/1990
07/02/1990
11/14/1990
01/01/1996 07/01/2007
05/27/1998
06/30/1998
52.08
0.00
0.00
0.00
52.08
0.00
52.08
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
STRUCTURAL ADJUSTMENT
MINISTRY OF FINANCE
32470
4.5900
07/31/1990
08/31/1990
10/01/1990
02/01/1996 08/01/2007
01/07/1992
12/31/1991
300.00
0.00
0.00
0.00
300.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
POLISH POST, TELEPHONE AND TELEGRAPH
TELECOMMUNICATIONS
33190
7.4300
04/23/1991
05/29/1991
09/15/1996 03/15/2008
05/27/1999
120.00
26.97
0.00
0.00
93.03
0.00
93.03
0.00
0.00
0.00
0.00
0.00
WB Off: Warsar (Cnt Eur & Baltics)
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INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 511
Region :EUROPE AND CENTRAL ASIA
Country:Poland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 12/09/1991 06/30/1998
REPUBLIC OF POLAND 20
EMPLOYMENT PROMOTION & SERVICE
MINISTRY OF FINANCE
33380
4.5900
06/04/1991
07/03/1991
09/30/1991
12/01/1996 06/01/2008
03/02/1999
12/31/1999
85.56
20.18
0.00
0.00
65.38
0.00
65.38
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND 20
FINANCIAL INSTITUTIONS DEV.
MINISTRY OF FINANCE
33410
4.5900
06/11/1991
08/14/1991
01/14/1992
12/01/1996 06/01/2008
02/22/1999
12/31/1998
188.22
0.05
0.00
0.00
188.17
0.00
188.17
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND 20
PRIVATIZATION & RESTRUCTURING
MINISTRY OF FINANCE
33420
4.5900
06/11/1991
07/10/1991
11/07/1991
12/01/1996 06/01/2008
03/09/1999
12/31/2001
213.44
49.49
0.00
0.00
163.94
0.00
163.94
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
AGRICULTURAL DEVELOPMENT
MINISTRY OF FINANCE
33430
4.5900
06/11/1991
07/10/1991
03/04/1992
12/01/1996 06/01/2008
10/12/1995
07/31/1995
100.00
74.78
0.00
0.00
25.22
0.00
25.22
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
ENERGY SECTOR ADJUSTMENT
MINISTRY OF FINANCE
33770
4.5900
06/26/1991
09/16/1991
05/21/1992
12/01/1996 06/01/2008
01/06/1993
03/31/1994
75.00
37.50
0.00
0.00
37.50
0.00
37.50
0.00
0.00
0.00
0.00
0.00
DISTRICT HEATING ENTERPRISE IN GDANSK
HEAT SUPPLY RESTRUCTURING
MINISTRY OF FINANCE
33780
6.8200
06/26/1991
09/16/1991
05/21/1992
12/01/1996 06/01/2008
10/05/1999
09/30/1999
40.00
0.03
0.00
0.00
39.97
0.00
39.97
0.00
0.00
0.00
0.00
0.00
DISTRICT HEATING ENTERPRISE IN GDYNIA
HEAT SUPPLY RESTRUCTURING
MINISTRY OF FINANCE
33790
7.4300
06/26/1991
09/16/1991
02/24/1992
12/01/1996 06/01/2008
01/11/2001
09/30/1999
25.00
0.02
0.00
0.00
24.98
0.00
24.98
0.00
0.00
0.00
0.00
0.00
VOIVODSHIP DISTRICT HEATING ENTERPRISE I 33800 06/26/1991 12/01/1996 06/01/2008 55.00 0.00 0.00 0.00 0.00 0.00
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EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 512
Region :EUROPE AND CENTRAL ASIA
Country:Poland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
HEAT SUPPLY RESTRUCTURING
MINISTRY OF FINANCE
0.0000
06/26/1991 06/30/1997
55.00 0.00 0.00 0.00 0.00 0.00
MUNICIPAL HEATING ENTERPRISE IN KRAKOW
HEAT SUPPLY RESTRUCTURING
MINISTRY OF FINANCE
33810
7.4300
06/26/1991
09/16/1991
02/27/1992
12/01/1996 06/01/2008
11/09/1998
11/30/1998
25.00
0.00
0.00
0.00
25.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
CAPITAL REGION HEATING ENTERPRISE IN WAR
HEAT SUPPLY RESTRUCTURING
MINISTRY OF FINANCE
33820
7.4300
06/26/1991
09/16/1991
02/19/1992
12/01/1996 06/01/2008
08/14/2000
06/30/2000
100.00
25.15
0.00
0.00
74.85
0.00
74.85
0.00
0.00
0.00
0.00
0.00
WIELKOPOLSKI BANK KREDYTOWY W POZNANIU
HEAT SUPPLY RESTRUCTURING
MINISTRY OF FINANCE
33830
6.6000
06/26/1991
09/16/1991
02/18/1992
12/01/1996 06/01/2008
06/30/1997
20.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND 20
HEALTH SERVICES DEVELOPMENT
MINISTRY OF FINANCE
34660
4.5900
05/07/1992
07/17/1992
01/15/1993
12/15/1996 06/15/2009
04/18/2000
03/31/2002
86.60
30.00
0.00
0.00
56.60
0.00
56.60
0.00
0.00
0.00
0.00
0.00
POLISH DEVELOPMENT BANK
PRIVATE ENTERPRISE DEVELOPMENT
MINISTRY OF FINANCE
34670
5.2100
05/07/1992
07/17/1992
12/18/1992
11/01/1997 05/01/2009
03/14/1995
06/30/1999
60.00
57.96
0.00
0.00
2.04
0.00
2.04
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND 20
HOUSING
MINISTRY OF FINANCE
34990
4.5900
06/25/1992
12/21/1992
05/06/1993
12/15/1996 06/15/2009
07/05/2000
06/30/2000
184.01
180.00
0.00
0.00
4.01
0.00
4.01
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND 20
ROADS
MINISTRY OF FINANCE
35640
4.5900
03/09/1993
04/28/1993
09/30/1993
08/15/1998 02/15/2010
02/22/1999
06/30/2000
129.72
0.00
0.00
0.00
129.72
0.00
129.72
0.00
0.00
0.00
0.00
0.00
WB Off: Warsar (Cnt Eur & Baltics)
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INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 513
Region :EUROPE AND CENTRAL ASIA
Country:Poland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF POLAND
ENTERPRISE & FINANCIAL SECTOR
MINISTRY OF FINANCE
35990
4.5900
05/04/1993
10/11/1993
01/06/1994
08/15/1998 02/15/2010
09/13/1996
06/30/1996
450.00
125.05
0.00
0.00
324.95
0.00
324.95
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
AGRICULTURE SECTOR ADJUSTMENT
MINISTRY OF FINANCE
36000
4.5900
05/04/1993
09/08/1993
09/29/1993
11/15/1997 05/15/2010
08/12/1996
03/31/1996
300.00
0.00
0.00
0.00
300.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND 20
FOREST DEVELOPMENT SUPPORT
MINISTRY OF FINANCE
36410
4.5900
07/29/1993
08/31/1993
11/29/1993
02/15/1999 08/15/2010
03/26/1999
06/30/2000
144.03
42.49
0.00
0.00
101.54
0.00
101.54
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
DEBT & DEBT SERVICE REDUCTION
MINISTRY OF FINANCE
38040
4.5900
10/25/1994
10/28/1994
11/15/1994
07/15/2000 01/15/2012
12/02/1994
06/30/1995
170.00
0.00
0.00
0.00
170.00
0.00
170.00
0.00
0.00
0.00
0.00
0.00
DISTRICT HEATING ENTERPRISE IN KATOWICE
KATOWICE HEAT SUPPLY
MINISTRY OF FINANCE
38090
1.3600
11/17/1994
11/30/1994
12/19/1994
05/15/2000 11/15/2011
11/22/2000
10/31/2000
45.00
8.36
0.00
0.00
36.64
0.00
36.64
0.00
0.00
0.00
0.00
0.00
POLISH POWER GRID COMPANY 20
POWER TRANSMISSION
MINISTRY OF FINANCE
39590
7.3900
11/28/1995
01/25/1996
03/08/1996
05/15/2000 11/15/2012
05/15/1997
06/30/2004
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 3,499.64
968.84
0.00
0.00
2,530.80
0.00
2,530.80
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 3,499.64
968.84
0.00
0.00
2,530.80
0.00
2,530.80
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF POLAND
RURAL DEVELOPMENT
70130
0.0000
04/11/2000
07/25/2000
09/15/2005 03/15/2015
10/24/2005
120.00
1.46
0.00
0.00
129.64
0.00
155.43
0.00
25.79-
0.00
25.79
25.79-
WB Off: Warsar (Cnt Eur & Baltics)
Poland
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 514
Region :EUROPE AND CENTRAL ASIA
Country:Poland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 09/29/2000 06/30/2005
PEC GEOTERMIA PODHALANSKA, S. A.
PODHALE GEOTHERMAL HEATING ENV
MINISTRY OF FINANCE
70150
0.0000
05/11/2000
06/28/2000
07/27/2000
03/01/2005 09/01/2013
03/11/2005
12/31/2004
38.20
24.48
0.00
0.00
13.14
0.00
17.80
0.00
4.65-
0.00
4.65
4.65-
REPUBLIC OF POLAND
SZCZECIN SEAWAY MODERNIZATION
MINISTRY OF FINANCE
70390
0.0000
12/12/2000
12/15/2000
03/14/2001
08/15/2006 02/15/2016
08/08/2006
06/30/2006
27.50
4.02
0.00
0.00
27.94
0.00
32.93
0.00
5.00-
0.00
5.00
5.00-
ZARZAD MORSKIEGO PORTU SZCZECIN-SWINOUJS
SZCZECIN PORT MODERNIZATION
MINISTRY OF FINANCE
70400
0.0000
12/12/2000
12/15/2000
08/30/2001
06/15/2006 12/15/2015
07/03/2008
06/30/2008
11.00
1.41
0.00
0.00
13.58
0.00
13.51
0.00
0.07
0.00
0.07-
0.07
POLSKIE KOLEJE PANSTWOWE SPOLKA AKCYJNA
RAILWAY RESTRUCTURING
MINISTRY OF FINANCE
70540
0.0000
05/29/2001
05/31/2001
07/09/2001
10/01/2006 04/01/2016
04/20/2006
12/31/2005
101.00
0.00
0.00
0.00
101.95
0.00
145.84
0.00
43.89-
0.00
43.89
43.89-
REPUBLIC OF POLAND
2ND HARD COAL SAL
MINISTRY OF FINANCE
70710
0.0000
08/02/2001
09/03/2001
10/10/2001
06/15/2011 06/15/2011
10/17/2001
12/31/2001
100.00
0.00
0.00
0.00
102.82
0.00
161.23
0.00
58.41-
0.00
58.41
58.41-
REPUBLIC OF POLAND
ROAD MAINTENANCE & REHABILITAT
MINISTRY OF FINANCE
72230
0.0000
03/30/2004
04/07/2004
06/10/2004
04/15/2014 04/15/2014
06/19/2009
12/31/2008
126.00
0.74
0.00
0.00
121.60
0.00
137.13
0.00
15.53-
0.00
15.53
15.53-
REPUBLIC OF POLAND
HARD COAL SOCIAL MITIGATION
MINISTRY OF FINANCE
72240
0.0000
03/30/2004
04/14/2004
06/23/2004
03/15/2014 03/15/2014
04/10/2007
12/31/2006
200.00
0.10
0.00
0.00
196.88
0.00
222.13
0.00
25.25-
0.00
25.25
25.25-
TOTALS FOR FULLY-REPAID/CANCELLED 723.70 0.00 707.56 886.01 178.45- 178.45
WB Off: Warsar (Cnt Eur & Baltics)
Poland
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
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Page: 515
Region :EUROPE AND CENTRAL ASIA
Country:Poland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
32.21 0.00 0.00 0.00 0.00 178.45-
* * DISBURSING * *
REPUBLIC OF POLAND
ODRA RIVER BASIN FLOOD PROTECN
MINISTRY OF FINANCE
74360
0.0000
03/21/2007
05/11/2007
07/09/2007
05/15/2012 11/15/2021
09/08/2016
12/31/2017
184.00
0.00
20.02
85.79
154.19
0.00
48.05
0.00
106.14
0.00
20.35-
126.15
REPUBLIC OF POLAND
Poland Growth and Resilience 2
MINISTRY OF FINANCE
85220
0.0000
07/23/2015
08/27/2015
09/07/2015
05/15/2025 05/15/2045
09/29/2015
12/31/2016
1,000.00
0.00
0.00
974.85
1,025.33
0.00
0.00
0.00
1,025.33
0.00
50.47-
1,025.33
REPUBLIC OF POLAND
ODRA-VISTULA FLOOD MANAGEMENT PROJECT
MINISTRY OF FINANCE
85240
0.0000
07/23/2015
09/10/2015
11/04/2015
11/15/2025 11/15/2044
09/19/2016
12/15/2023
504.04
0.00
434.02
57.30
59.88
0.00
0.00
0.00
59.88
0.00
2.58-
493.90
TOTALS FOR DISBURSING 1,688.04
0.00
454.04
1,117.95
1,239.39
0.00
48.05
0.00
1,191.34
0.00
73.40-
1,645.38
* * FULLY-DISBURSED * *
MUNICIPAL HEATING ENTERPRISE IN KRAKOW
KRAKOW ENERGY EFFICIENCY
MINISTRY OF FINANCE
70570
0.0000
06/07/2001
04/16/2002
07/09/2002
11/01/2012 05/01/2018
02/05/2009
12/31/2008
15.00
1.02
0.00
3.29
18.27
0.00
14.39
0.00
3.93
0.00
0.64-
3.93
REPUBLIC OF POLAND
HARD COAL MINE CLOSURE
MINISTRY OF FINANCE
72470
0.0000
07/01/2004
08/24/2004
11/24/2004
05/15/2011 11/15/2018
07/25/2007
07/25/2007
100.00
47.29
0.00
23.67
55.28
0.00
30.00
0.00
25.28
0.00
1.61-
25.28
REPUBLIC OF POLAND
SECOND ROAD MAINT AND REHAB
MINISTRY OF FINANCE
72820
0.0000
03/29/2005
04/26/2005
06/16/2005
04/15/2011 10/15/2018
12/01/2009
06/30/2009
130.50
0.79
0.00
53.08
120.37
0.00
71.83
0.00
48.55
0.00
4.54
48.55
REPUBLIC OF POLAND
POST ACCESSION RURAL SUPPORT
73580
0.0000
01/24/2006
04/07/2006
05/15/2011 11/15/2020
06/28/2012
88.80
2.64
0.00
30.08
97.91
0.00
52.34
0.00
45.57
0.00
15.49-
45.57
WB Off: Warsar (Cnt Eur & Baltics)
Poland
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 516
Region :EUROPE AND CENTRAL ASIA
Country:Poland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 06/12/2006 12/30/2011
REPUBLIC OF POLAND
3RD ROAD MAINT & REHABILITN PJ
MINISTRY OF FINANCE
73840
0.0000
06/06/2006
06/23/2006
07/05/2006
11/15/2011 05/15/2021
05/08/2012
09/15/2011
180.20
2.67
0.00
70.98
193.95
0.00
100.42
0.00
93.53
0.00
22.55-
93.53
REPUBLIC OF POLAND
Poland Empl.Enterpr.* Social Serv. Prog.
MINISTRY OF FINANCE
76260
0.0000
12/22/2008
12/23/2008
12/24/2008
01/15/2014 07/15/2038
01/06/2009
06/30/2009
1,250.00
0.00
0.00
895.60
1,359.15
0.00
161.11
0.00
1,198.04
0.00
302.44-
1,198.04
REPUBLIC OF POLAND
Poland Empl. Entrepreneurship & HCDP DPL
MINISTRY OF FINANCE
77330
0.0000
06/30/2009
07/02/2009
08/05/2009
12/01/2014 06/01/2039
08/13/2009
12/31/2009
1,300.24
0.00
0.00
961.29
1,431.00
0.00
111.52
0.00
1,319.48
0.00
358.19-
1,319.48
REPUBLIC OF POLAND
P117666 - Development Policy Loan 3
MINISTRY OF FINANCE
79490
0.0000
06/17/2010
06/23/2010
07/07/2010
11/15/2017 05/15/2030
07/12/2010
12/31/2010
1,331.30
0.00
0.00
1,068.10
1,256.55
0.00
0.00
0.00
1,256.55
0.00
188.45-
1,256.55
REPUBLIC OF POLAND
ENERGY EFFICIENCY DPL
MINISTRY OF FINANCE
80700
0.0000
06/07/2011
06/16/2011
07/05/2011
12/01/2020 06/01/2031
07/25/2011
03/31/2012
1,114.50
0.00
0.00
801.08
1,077.79
0.00
0.00
0.00
1,077.79
0.00
276.71-
1,077.79
REPUBLIC OF POLAND
DPL 1
MINISTRY OF FINANCE
81860
0.0000
06/19/2012
07/04/2012
07/16/2012
11/15/2021 05/15/2032
08/02/2012
06/30/2013
991.40
0.00
0.00
801.08
920.33
0.00
0.00
0.00
920.33
0.00
119.25-
920.33
REPUBLIC OF POLAND
Development Policy Loan 2
MINISTRY OF FINANCE
82730
0.0000
06/18/2013
07/02/2013
07/11/2013
05/15/2019 05/15/2031
07/26/2013
06/30/2014
1,307.80
0.00
0.00
1,068.10
1,327.05
0.00
0.00
0.00
1,327.05
0.00
258.95-
1,327.05
REPUBLIC OF POLAND 83840 07/01/2014 05/15/2022 05/15/2042 965.80 0.00 899.01 0.00 899.01 151.34-
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INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 517
Region :EUROPE AND CENTRAL ASIA
Country:Poland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PL DPL Resiliance and Growth
MINISTRY OF FINANCE
0.0000 08/28/2014
09/04/2014
09/24/2014
12/31/2015
0.00 747.67 0.00 0.00 0.00 899.01
TOTALS FOR FULLY-DISBURSED 8,775.54
54.41
0.00
6,524.01
8,756.69
0.00
541.59
0.00
8,215.10
0.00
1,691.09-
8,215.10
TOTALS FOR Fixed Spread Loan 11,187.28
86.62
454.04
7,641.96
10,703.65
0.00
1,475.65
0.00
9,228.00
0.00
1,586.04-
9,682.04
* * FULLY-REPAID/CANCELLED * *
THE POLISH OIL AND GAS COMPANY
ENERGY RESOURCE DEVELOPMENT
MINISTRY OF FINANCE
3215A
1.3600
06/05/1990
07/02/1990
11/14/1990
07/15/1998 07/15/2007
02/07/1999
06/30/1998
10.84
0.45
0.00
0.00
10.40
0.00
10.40
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
EMPLOYMENT PROMOTION & SERVICE
MINISTRY OF FINANCE
3338A
3.2600
06/04/1991
07/03/1991
09/30/1991
12/15/1998 06/15/2008
05/08/2000
12/31/1999
14.44
0.96
0.00
0.00
13.49
0.00
13.49
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
FINANCIAL INSTITUTIONS DEV.
MINISTRY OF FINANCE
3341A
3.2600
06/11/1991
08/14/1991
01/14/1992
06/15/1998 06/15/2008
01/04/1999
12/31/1998
11.78
10.45
0.00
0.00
1.33
0.00
1.33
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
PRIVATIZATION & RESTRUCTURING
MINISTRY OF FINANCE
3342A
3.2600
06/11/1991
07/10/1991
11/07/1991
06/15/1998 06/15/2008
11/11/2002
12/31/2001
66.56
46.62
0.00
0.00
19.94
0.00
19.94
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
HEALTH SERVICES DEVELOPMENT
MINISTRY OF FINANCE
3466A
1.3600
05/07/1992
07/17/1992
01/15/1993
06/15/1998 06/15/2009
08/09/2002
03/31/2002
43.40
11.20
0.00
0.00
32.21
0.00
32.21
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
HOUSING
MINISTRY OF FINANCE
3499A
1.3600
06/25/1992
12/21/1992
05/06/1993
06/15/1998 06/15/2009
12/04/2000
06/30/2000
15.99
3.93
0.00
0.00
12.06
0.00
12.06
0.00
0.00
0.00
0.00
0.00
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INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 518
Region :EUROPE AND CENTRAL ASIA
Country:Poland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF POLAND
ROADS
MINISTRY OF FINANCE
3564A
0.6200
03/09/1993
04/28/1993
09/30/1993
08/15/1998 02/15/2010
11/13/2000
06/30/2000
20.28
0.03
0.00
0.00
20.25
0.00
20.25
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
FOREST DEVELOPMENT SUPPORT
MINISTRY OF FINANCE
3641A
5.5500
07/29/1993
08/31/1993
11/29/1993
02/15/1999 08/15/2010
04/14/1999
06/30/2000
1.97
1.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
POLISH POWER GRID COMPANY
POWER TRANSMISSION
MINISTRY OF FINANCE
3959A
4.7200
11/28/1995
01/25/1996
03/08/1996
05/15/2000 11/15/2012
07/01/2004
06/30/2004
138.90
41.33
0.00
0.00
87.44
0.00
107.68
0.00
0.00
0.00
0.00
0.00
MUNICIPAL COMPANY AQUA S.A. OF BIELSKO-B
WATER AND WASTEWATER
MINISTRY OF FINANCE
40320
5.5400
06/04/1996
09/20/1996
01/16/1997
10/15/2001 04/15/2013
08/11/2005
07/31/2005
12.00
0.78
0.00
0.00
11.22
0.00
11.22
0.00
0.00
0.00
0.00
0.00
MUNICIPAL COMPANY AQUA S.A. OF BIELSKO-B
WATER AND WASTEWATER
MINISTRY OF FINANCE
40321
0.4700
06/04/1996
09/20/1996
01/16/1997
10/15/2001 04/15/2013
09/23/2005
07/31/2005
9.50
1.22
0.00
0.00
6.35
0.00
7.37
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
PORT ACCESS AND MANAGEMENT
MINISTRY OF FINANCE
40800
0.6800
08/01/1996
09/09/1996
12/06/1996
11/15/2001 05/15/2013
11/24/2003
06/30/2003
33.50
0.02
0.00
0.00
33.48
0.00
33.48
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
PORT ACCESS AND MANAGEMENT
MINISTRY OF FINANCE
40801
0.4500
08/01/1996
09/09/1996
12/06/1996
11/15/2001 05/15/2013
06/17/2004
06/30/2003
33.50
0.00
0.00
0.00
24.82
0.00
31.95
0.00
0.00
0.00
0.00
0.00
BANK FOR SOCIO-ECONOMIC INITIATIVES S.A.
MUNICIPAL FINANCE
42080
0.5800
07/10/1997
09/05/1997
11/15/2002 05/15/2014
02/04/2002
4.00
2.03
0.00
0.00
1.97
0.00
1.97
0.00
0.00
0.00
0.00
0.00
WB Off: Warsar (Cnt Eur & Baltics)
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INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 519
Region :EUROPE AND CENTRAL ASIA
Country:Poland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 11/05/1997 12/31/2001
BANK FOR SOCIO-ECONOMIC INITIATIVES S.A.
MUNICIPAL FINANCE
MINISTRY OF FINANCE
42081
0.6500
07/10/1997
09/05/1997
11/05/1997
11/15/2002 05/15/2014
04/10/2002
12/31/2001
3.00
1.02
0.00
0.00
1.74
0.00
2.29
0.00
0.00
0.00
0.00
0.00
POWSZECHNY BANK KREDYTOWY S.A. W WARSZAW
MUNICIPAL FINANCE
MINISTRY OF FINANCE
42090
4.8900
07/10/1997
09/05/1997
12/03/1997
11/15/2002 05/15/2014
12/31/2001
8.00
8.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
POWSZECHNY BANK KREDYTOWY S.A. W WARSZAW
MUNICIPAL FINANCE
MINISTRY OF FINANCE
42091
4.7200
07/10/1997
09/05/1997
12/03/1997
11/15/2002 05/15/2014
12/31/2001
7.00
7.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
ROADS II
MINISTRY OF FINANCE
42360
0.7800
10/28/1997
11/27/1997
02/18/1998
05/15/2003 11/15/2012
06/30/2004
12/31/2006
150.00
0.00
0.00
0.00
150.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
ROADS II
MINISTRY OF FINANCE
42361
0.5200
10/28/1997
11/27/1997
02/18/1998
05/15/2003 11/15/2012
01/18/2008
09/10/2007
150.00
0.00
0.00
0.00
157.37
0.00
181.18
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF POLAND
EMERGENCY FLOOD RECOVERY
MINISTRY OF FINANCE
42640
0.7800
12/18/1997
12/23/1997
03/17/1998
05/15/2003 11/15/2012
05/19/2006
12/15/2005
200.00
1.03
0.00
0.00
198.97
0.00
198.97
0.00
0.00
0.00
0.00
0.00
POMORSKIE HURTOWE CENTRUM ROLNO-SPOZYWCZ
WHOLESALE MARKETS I
MINISTRY OF FINANCE
43770
0.4800
07/23/1998
08/29/1998
11/12/1998
12/15/2003 06/15/2013
01/04/2001
07/31/2002
15.90
0.00
0.00
0.00
15.29
0.00
18.91
0.00
0.00
0.00
0.00
0.00
LUBELSKA GIELDA ROLNO-OGRODNICZA S.A. 43970 09/24/1998 03/15/2004 09/15/2013 11.12 0.00 10.54 13.66 0.00 0.00
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INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 520
Region :EUROPE AND CENTRAL ASIA
Country:Poland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
WHOLESALE MARKETS II
MINISTRY OF FINANCE
1.9700 10/06/1998
03/17/1999
03/15/2001
11/30/2002
0.00 0.00 0.00 0.00 0.00 0.00
REPUBLIC OF POLAND
HARD COAL SECTOR ADJUSTMENT
MINISTRY OF FINANCE
44900
0.6900
06/10/1999
11/09/1999
12/06/1999
11/15/2004 05/15/2014
10/03/2000
09/30/2000
300.00
0.00
0.00
0.00
255.87
0.00
374.02
0.00
0.00
0.00
0.00
0.00
NATIONAL FUND FOR ENVIRONMENTAL PROTECTI
RURAL ENVIRONMENTAL PROTECTION
MINISTRY OF FINANCE
45200
4.0200
11/30/1999
01/20/2000
03/09/2000
06/15/2005 12/15/2014
09/30/2004
04/30/2004
1.25
0.02
0.00
0.00
1.23
0.00
1.23
0.00
0.00
0.00
0.00
0.00
NATIONAL FUND FOR ENVIRONMENTAL PROTECTI
RURAL ENVIRONMENTAL PROTECTION
MINISTRY OF FINANCE
45201
2.5100
11/30/1999
01/20/2000
03/09/2000
06/15/2005 12/15/2014
10/12/2004
04/30/2004
1.25
0.01
0.00
0.00
1.03
0.00
1.41
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 1,264.20
138.07
0.00
0.00
1,066.99
0.00
1,245.01
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Loan 1,264.20
138.07
0.00
0.00
1,066.99
0.00
1,245.01
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
THE POLISH OIL AND GAS COMPANY
ENERGY RESOURCE DEVELOPMENT
MINISTRY OF FINANCE
3215S
5.3100
06/05/1990
07/02/1990
11/14/1990
07/01/1998 07/01/2007
12/29/1998
06/30/1998
187.08
1.35
0.00
0.00
185.73
0.00
185.73
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 187.08
1.35
0.00
0.00
185.73
0.00
185.73
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Pool Loan - US 187.08
1.35
0.00
0.00
185.73
0.00
185.73
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
POLISH POWER GRID COMPANY
POWER TRANSMISSION
3959S
4.7100
11/28/1995
01/25/1996
05/15/2000 11/15/2012
05/15/2000
21.10
0.00
0.00
0.00
21.10
0.00
21.10
0.00
0.00
0.00
0.00
0.00
WB Off: Warsar (Cnt Eur & Baltics)
Poland
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 521
Region :EUROPE AND CENTRAL ASIA
Country:Poland
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 03/08/1996 06/30/2004
TOTALS FOR FULLY-REPAID/CANCELLED 21.10
0.00
0.00
0.00
21.10
0.00
21.10
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Pool Loan - EU 21.10
0.00
0.00
0.00
21.10
0.00
21.10
0.00
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 16,159.30
1,194.88
454.04
7,641.96
14,508.27
0.00
5,458.29
0.00
9,228.00
0.00
1,586.04-
9,682.04
WB Off: Warsar (Cnt Eur & Baltics)
Poland
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 522
Region :EUROPE AND CENTRAL ASIA
Country:Portugal
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
QUIMICA DE PORTUGAL, E.P. 14
FERTILIZER MODERNIZATION
16495
7.3500
01/04/1979
05/06/1981
07/29/1982
05/01/1982 11/01/1993
06/30/1984
15.81
0.00
0.00
0.00
15.81
0.00
15.81
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL 14
SMALL & MEDIUM SCALE IND DEV.
17015
7.9000
05/17/1979
04/13/1981
07/06/1982
01/01/1982 07/01/1994
09/30/1984
36.88
1.46
0.00
0.00
35.42
0.00
35.42
0.00
0.00
0.00
0.00
0.00
BANCO DE FOMENTO NACIONAL
SECOND BFN
19420
9.2500
01/13/1981
03/27/1981
06/16/1981
06/15/1984 12/15/1995
06/30/1988
100.00
0.00
0.00
0.00
100.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
PETROLEOS DE PORTUGAL, E.P.
PETROLEUM EXPLORATION
20240
9.6000
06/23/1981
09/02/1981
03/01/1982
11/01/1984 05/01/1996
12/31/1984
20.00
5.42
0.00
0.00
14.58
0.00
14.58
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
INDUSTRIAL ENERGY CONSERVATION
21680
11.6000
06/03/1982
03/11/1983
10/06/1983
03/01/1987 09/01/1995
06/30/1987
30.00
27.41
0.00
0.00
2.59
0.00
2.59
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
TRAS-OS-MONTES RURAL DEV
21750
11.6000
06/10/1982
03/11/1983
07/19/1983
02/01/1986 08/01/1997
08/28/1990
12/31/1989
51.00
6.68
0.00
0.00
44.32
0.00
44.32
0.00
0.00
0.00
0.00
0.00
ELECTRICIDADE DE PORTUGAL - EMPRESA PUBL
SEVENTH POWER
22400
7.7300
02/24/1983
03/11/1983
03/31/1983
11/15/1986 05/15/1998
12/30/1986
126.40
44.91
0.00
0.00
81.49
0.00
81.49
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
2ND SM & MED SCALE IND DEV
22630
7.2100
04/19/1983
05/27/1983
01/15/1987 07/15/1998
06/28/1989
40.30
9.73
0.00
0.00
30.57
0.00
30.57
0.00
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Portugal
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 523
Region :EUROPE AND CENTRAL ASIA
Country:Portugal
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
09/29/1983 03/31/1989
REPUBLIC OF PORTUGAL
TEXTILE INDUSTRY RESTRUCTURING
24240
7.2200
05/24/1984
11/29/1984
03/19/1985
10/01/1987 04/01/1999
12/31/1989
34.70
34.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
MANPOWER TRAINING & DEV
24560
6.5400
06/27/1984
11/29/1984
03/07/1985
03/15/1988 09/15/1999
06/30/1993
12/31/1992
30.50
21.45
0.00
0.00
9.05
0.00
9.05
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
AGRICULTURAL SERVICES
24570
0.0000
06/27/1984
06/27/1984
03/15/1988 09/15/1999
06/30/1989
7.40
7.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
COAL HANDLING PORT
25210
7.2100
04/23/1985
10/03/1985
07/01/1986
10/15/1989 04/15/1998
09/14/1989
12/31/1990
66.00
3.73
0.00
0.00
62.27
0.00
62.27
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
HOUSING FINANCE
26400
0.0000
12/03/1985
12/03/1985
04/15/1989 10/15/2000
12/31/1990
25.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
THIRD HIGHWAY
28400
6.5400
06/16/1987
07/10/1987
08/24/1987
01/01/1991 07/01/2002
12/31/1991
12/31/1991
50.00
0.00
0.00
0.00
50.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
TECHNOLOGY EDUCATION
28670
6.5400
07/21/1987
11/06/1987
12/08/1987
03/15/1991 09/15/2002
03/30/1995
03/31/1995
32.00
24.99
0.00
0.00
7.01
0.00
7.01
0.00
0.00
0.00
0.00
0.00
BANCO DE FOMENTO NACIONAL 29030 01/26/1988 09/01/1991 03/01/2003 60.00 0.00 60.00 60.00 0.00 0.00
Corp. Sec. Office of the VP
Portugal
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 524
Region :EUROPE AND CENTRAL ASIA
Country:Portugal
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
THIRD BFN 6.3600 04/10/1989
07/06/1989
06/07/1991
06/30/1994
0.00 0.00 0.00 0.00 0.00 0.00
REPUBLIC OF PORTUGAL
TRAS-OS-MONTES REGIONAL DEVE.
30350
6.0300
04/11/1989
08/30/1989
02/20/1990
07/15/1994 01/15/2004
07/11/1997
06/30/1997
90.00
59.29
0.00
0.00
30.71
0.00
30.71
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 815.99
272.18
0.00
0.00
543.81
0.00
543.81
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 815.99
272.18
0.00
0.00
543.81
0.00
543.81
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
HIDRO-ELECTRICA DO DOURO S. A. R. L.
HYDROELECTRIC POWER
03620
5.5000
10/31/1963
11/06/1963
03/23/1964
09/01/1965 09/01/1988
03/31/1965
7.50
0.00
0.00
0.00
7.50
0.63
6.87
0.63
0.00
0.00
0.00
0.00
EMPRESA TERMOELECTRICA PORTUGUESA S. A.
THERMOELECTRIC POWER
03630
5.5000
10/31/1963
11/06/1963
02/10/1964
09/01/1967 09/01/1983
07/31/1967
5.00
0.00
0.00
0.00
5.00
0.10
4.91
0.10
0.00
0.00
0.00
0.00
EMPRESA TERMOELECTRICA PORTUGUESA S. A.
CARREGADO POWER
04120
5.5000
04/20/1965
04/29/1965
06/28/1965
12/01/1968 06/01/1985
11/30/1969
15.00
0.00
0.00
0.00
15.00
1.06
13.94
1.06
0.00
0.00
0.00
0.00
HIDRO-ELECTRICA DO DOURO S. A. R. L.
CARRAPATELO POWER
04520
6.0000
06/09/1966
06/14/1966
08/31/1966
03/01/1971 03/01/1986
12/31/1971
20.00
0.00
0.00
0.00
20.00
0.38
19.62
0.38
0.00
0.00
0.00
0.00
EMPRESA TERMOELECTRICA PORTUGUESA S. A.
CARREGADO II POWER
04530
6.0000
06/09/1966
06/14/1966
08/12/1966
06/01/1969 06/01/1981
12/31/1969
10.00
0.00
0.00
0.00
10.00
0.40
9.60
0.40
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Portugal
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 525
Region :EUROPE AND CENTRAL ASIA
Country:Portugal
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ELECTRICIDADE DE PORTUGAL - EMPRESA PUBL
SIXTH POWER
13010
8.8500
06/24/1976
09/24/1976
12/23/1976
06/01/1979 12/01/1990
12/31/1980
36.00
0.00
0.00
0.00
36.00
5.06
30.94
5.06
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
HIGHWAY
13340
8.7000
10/19/1976
03/03/1977
07/08/1977
12/01/1979 06/01/1991
09/30/1983
24.00
0.06
0.00
0.00
23.94
1.39
22.55
1.39
0.00
0.00
0.00
0.00
BANCO DE FOMENTO NACIONAL
BFN
14320
8.2000
05/24/1977
12/19/1977
03/21/1978
06/01/1979 06/01/1992
12/31/1981
50.00
4.00
0.00
0.00
46.00
0.00
46.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
LISBON REGION WATER SUPPLY
15410
7.4500
03/28/1978
06/06/1978
01/19/1979
11/01/1981 05/01/1993
06/30/1986
40.00
0.01
0.00
0.00
39.97
15.38
24.59
15.38
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
EDUCATION
15590
7.5000
04/27/1978
06/06/1978
09/06/1978
12/15/1981 06/15/1993
12/31/1984
21.00
2.65
0.00
0.00
18.35
2.06
16.29
2.06
0.00
0.00
0.00
0.00
INSTITUTO FINANCEIRO DE APOIO AO DESENVO
AGRICULTURAL & FISHERIES CR.
16030
7.5000
06/27/1978
09/28/1978
04/30/1980
03/01/1982 09/01/1993
06/30/1984
70.00
56.79
0.00
0.00
13.21
3.60
9.61
3.60
0.00
0.00
0.00
0.00
QUIMICA DE PORTUGAL, E.P. 13
FERTILIZER MODERNIZATION
16490
7.3500
01/04/1979
03/14/1979
06/01/1979
05/01/1982 11/01/1993
07/29/1982
42.19
0.00
0.00
0.00
42.19
6.26
35.93
6.26
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL 17000 05/17/1979 11/01/1982 05/01/1994 40.00 0.00 40.00 29.11 0.00 0.00
Corp. Sec. Office of the VP
Portugal
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 526
Region :EUROPE AND CENTRAL ASIA
Country:Portugal
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
SECOND HIGHWAY 7.9000 07/27/1979
11/13/1979 06/30/1986
0.00 0.00 10.89 10.89 0.00 0.00
REPUBLIC OF PORTUGAL 13
SMALL & MEDIUM SCALE IND DEV.
17010
7.9000
05/17/1979
06/27/1979
08/29/1980
01/01/1982 07/01/1994
07/06/1982
8.12
0.00
0.00
0.00
8.12
0.00
8.12
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
SECOND EDUCATION
17930
7.9500
01/15/1980
04/16/1980
07/10/1980
07/15/1983 01/15/1995
12/31/1987
40.00
5.03
0.00
0.00
34.97
4.43
30.54
4.43
0.00
0.00
0.00
0.00
REPUBLIC OF PORTUGAL
FORESTRY
18530
8.2500
05/27/1980
10/02/1980
03/02/1981
12/01/1983 06/01/1995
03/27/1990
09/30/1989
50.00
12.42
0.00
0.00
37.58
2.85
34.74
2.85
0.00
0.00
0.00
0.00
COMPANHIA METALURGICA NACIONAL S.A.R.L.
MECHANICAL INDUSTRIES
18740
8.2500
06/19/1980
10/02/1980
12/29/1980
01/01/1984 07/01/1995
12/31/1984
33.40
9.45
0.00
0.00
23.95
8.43
15.52
8.43
0.00
0.00
0.00
0.00
SOCIEDADES REUNIDAS DE FABRICACOES METAL
MECHANICAL INDUSTRIES
18750
8.2500
06/19/1980
10/02/1980
12/29/1980
01/01/1984 07/01/1995
12/31/1983
10.60
2.57
0.00
0.00
8.03
1.30
6.73
1.30
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 522.81
92.98
0.00
0.00
429.82
64.22
365.60
64.22
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 522.81
92.98
0.00
0.00
429.82
64.22
365.60
64.22
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 1,338.80
365.16
0.00
0.00
973.63
64.22
909.41
64.22
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Portugal
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 527
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
BANCA DE INVESTITII
FOURTH POWER
MINISTRY OF PUBLIC FINANCE
19360
9.2500
12/23/1980
01/09/1981
04/23/1981
12/15/1983 12/15/1995
06/30/1984
125.00
0.00
0.00
0.00
125.00
0.00
125.00
0.00
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
LIVESTOCK IV (CATTLE)
MINISTRY OF PUBLIC FINANCE
19370
9.2500
12/23/1980
01/09/1981
04/07/1981
07/01/1984 01/01/1996
06/30/1986
80.00
0.12
0.00
0.00
79.88
0.00
79.88
0.00
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
BUCSANI-BUZAU-SIRET-PRUT IRR.
MINISTRY OF PUBLIC FINANCE
19380
9.2500
12/23/1980
01/09/1981
10/14/1981
07/01/1984 01/01/1996
06/30/1988
75.00
1.00
0.00
0.00
74.00
0.00
74.00
0.00
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
CARACAL-TITU IRRIGATION
MINISTRY OF PUBLIC FINANCE
19710
9.6000
04/21/1981
06/24/1981
03/26/1982
10/15/1984 04/15/1996
06/30/1986
80.00
0.00
0.00
0.00
80.00
0.00
80.00
0.00
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
LAND TRANSPORT
MINISTRY OF PUBLIC FINANCE
20340
9.6000
07/07/1981
07/17/1981
11/16/1981
01/15/1985 07/15/1996
03/31/1987
125.00
0.22
0.00
0.00
124.78
0.00
124.78
0.00
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
MOLDOVA AGRICULTURAL CREDIT
MINISTRY OF PUBLIC FINANCE
20770
11.6000
01/07/1982
04/09/1982
08/09/1982
08/01/1985 02/01/1997
12/31/1986
95.00
0.00
0.00
0.00
95.00
0.00
95.00
0.00
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
ENHANCED OIL RECOVERY
MINISTRY OF PUBLIC FINANCE
21480
11.6000
05/20/1982
07/23/1982
10/06/1982
10/15/1985 04/15/1997
06/30/1987
101.50
0.00
0.00
0.00
101.50
0.00
101.50
0.00
0.00
0.00
0.00
0.00
ROMANIA
TECH ASSIST & CRITICAL IMPORTS
33630
6.0900
06/25/1991
07/03/1991
03/15/1997 09/15/2006
05/21/1997
180.00
0.83
0.00
0.00
179.17
0.00
179.17
0.00
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 528
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF PUBLIC FINANCE 10/11/1991 12/31/1996
ROMANIA
HEALTH REHABILITATION
MINISTRY OF PUBLIC FINANCE
34090
7.8000
10/01/1991
10/07/1991
01/31/1992
06/01/1997 12/01/2008
12/10/1999
06/30/1999
150.00
0.97
0.00
0.00
149.03
0.00
149.03
0.00
0.00
0.00
0.00
0.00
ROMANIA
STRUCTURAL ADJUSTMENT
MINISTRY OF PUBLIC FINANCE
34810
7.8000
06/02/1992
06/02/1992
07/20/1992
01/15/1998 07/15/2009
01/09/1995
12/31/1994
400.00
0.00
0.00
0.00
400.00
0.00
400.00
0.00
0.00
0.00
0.00
0.00
ROMANIA
PRIVATE FARMER AND ENTERPRISE
MINISTRY OF PUBLIC FINANCE
34860
7.9600
06/11/1992
06/15/1992
11/05/1992
02/15/1998 08/15/2009
04/13/1998
06/30/1998
100.00
0.00
0.00
0.00
100.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
ROMANIA
TRANSPORT
MINISTRY OF PUBLIC FINANCE
35930
7.9900
04/13/1993
04/30/1993
09/07/1993
10/15/1998 04/15/2010
02/22/1999
12/31/1998
120.00
0.00
0.00
0.00
120.00
0.00
120.00
0.00
0.00
0.00
0.00
0.00
ROMANIA
PETROLEUM SECTOR REHAB.
MINISTRY OF PUBLIC FINANCE
37230
8.0900
04/05/1994
06/01/1994
08/29/1994
11/01/1999 05/01/2014
11/05/2003
06/30/2003
175.60
16.04
0.00
0.00
159.56
0.00
159.56
0.00
0.00
0.00
0.00
0.00
ROMANIA
EDUCATION REFORM
MINISTRY OF PUBLIC FINANCE
37240
7.5100
04/05/1994
05/23/1994
10/07/1994
11/01/1999 05/01/2014
07/24/2002
02/28/2002
50.00
0.00
0.00
0.00
50.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
ROMANIA
EMPLOYMENT & SOCIAL PROTECTION
MINISTRY OF PUBLIC FINANCE
38490
7.9600
03/07/1995
08/23/1995
12/05/1995
11/01/2000 05/01/2015
06/09/2004
09/30/2003
55.40
11.76
0.00
0.00
43.64
0.00
43.64
0.00
0.00
0.00
0.00
0.00
REGIA AUTONOMA DE ELECTRICITATE 20 39360 08/29/1995 05/01/2001 11/01/2015 38.07 0.00 4.57 4.57 0.00 0.00
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 529
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
POWER SECTOR REHABILITATION
MINISTRY OF PUBLIC FINANCE
5.0200 08/29/1995
01/24/1996
03/26/2002
08/31/2002
33.50 0.00 0.00 0.00 0.00 0.00
ELECTROCENTRALE DEVA S.A
POWER SECTOR REHABILITATION
MINISTRY OF PUBLIC FINANCE
3936D
8.2600
08/29/1995
08/29/1995
01/24/1996
11/01/2002 11/01/2015
10/29/2004
08/31/2004
68.41
1.16
0.00
0.00
67.24
0.00
67.24
0.00
0.00
0.00
0.00
0.00
TERMOELECTRICA S.A
POWER SECTOR REHABILITATION
MINISTRY OF PUBLIC FINANCE
3936E
8.2600
08/29/1995
08/29/1995
01/24/1996
11/01/2002 11/01/2015
08/31/2002
1.41
0.00
0.00
0.00
1.41
0.00
1.41
0.00
0.00
0.00
0.00
0.00
HIDROECTRICA S.A
POWER SECTOR REHABILITATION
MINISTRY OF PUBLIC FINANCE
3936F
8.2600
08/29/1995
08/29/1995
01/24/1996
11/01/2002 11/01/2015
08/31/2002
0.70
0.00
0.00
0.00
0.70
0.00
0.70
0.00
0.00
0.00
0.00
0.00
ELECTRICA S.A
POWER SECTOR REHABILITATION
MINISTRY OF PUBLIC FINANCE
3936G
5.4300
08/29/1995
08/29/1995
01/24/1996
11/01/2002 11/01/2015
08/31/2002
0.70
0.00
0.00
0.00
0.70
0.00
0.70
0.00
0.00
0.00
0.00
0.00
TRANSELECTRICA S.A
POWER SECTOR REHABILITATION
MINISTRY OF PUBLIC FINANCE
3936H
7.4300
08/29/1995
08/29/1995
01/24/1996
11/01/2002 11/01/2015
08/31/2002
0.70
0.00
0.00
0.00
0.70
0.00
0.70
0.00
0.00
0.00
0.00
0.00
SOCIETATEA NATIONALA A CAILOR FERATE ROM
RAILWAY REHABILITATION
MINISTRY OF PUBLIC FINANCE
39760
8.2400
01/18/1996
01/19/1996
08/15/1996
09/15/2001 03/15/2016
02/19/2004
09/30/2003
120.00
0.00
0.00
0.00
120.00
0.00
120.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 2,142.50
65.59
0.00
0.00
2,076.91
0.00
2,076.91
0.00
0.00
0.00
0.00
0.00
* * FULLY-DISBURSED * *
ROMANIA 42130 07/29/1997 12/15/2002 06/15/2017 70.00 0.00 70.00 66.39 3.61 0.26
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 530
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
SCHOOL REHABILITATION
MINISTRY OF PUBLIC FINANCE
8.2600 10/02/1997
01/23/1998
06/03/2004
01/31/2004
0.00 3.87 0.00 0.00 0.00 3.61
TOTALS FOR FULLY-DISBURSED 70.00
0.00
0.00
3.87
70.00
0.00
66.39
0.00
3.61
0.00
0.26
3.61
TOTALS FOR Currency Pool Loan 2,212.50
65.59
0.00
3.87
2,146.91
0.00
2,143.30
0.00
3.61
0.00
0.26
3.61
* * DISBURSING * *
ROMANIA
Soc. Asst. System Mod.-Results
MINISTRY OF PUBLIC FINANCE
80560
0.0000
05/26/2011
07/08/2011
04/30/2012
02/01/2023 02/01/2023
03/29/2017
12/31/2017
710.40
0.00
256.34
277.71
332.97
0.00
0.00
0.00
332.97
0.00
55.26-
589.31
ROMANIA
Revenue Administration Modernization
MINISTRY OF PUBLIC FINANCE
82610
0.0000
04/26/2013
05/08/2013
08/09/2013
10/01/2018 04/01/2025
03/10/2017
03/31/2021
91.80
0.00
58.58
16.19
16.70
0.00
0.00
0.00
16.70
0.00
0.51-
75.28
ROMANIA
Health Sector Reform Project
MINISTRY OF PUBLIC FINANCE
83620
0.0000
03/28/2014
06/17/2014
01/22/2015
03/01/2032 03/01/2032
03/06/2017
12/15/2020
338.80
0.00
262.28
4.75
4.75
0.00
0.00
0.00
4.75
0.00
0.00
267.02
ROMANIA
Romania Secondary Education Project
MINISTRY OF PUBLIC FINANCE
84810
0.0000
03/16/2015
04/17/2015
10/14/2015
11/01/2034 11/01/2034
02/17/2017
12/31/2022
243.10
0.00
212.94
0.68
0.68
0.00
0.00
0.00
0.68
0.00
0.00
213.62
ROMANIA
INTEG NUTRIENT POLLUTION CONTROL AF
MINISTRY OF PUBLIC FINANCE
85970
0.0000
03/28/2016
04/14/2016
10/11/2016
07/01/2021 01/01/2026
03/31/2022
52.39
0.00
51.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51.27
ROMANIA
Justice Services Improvement Project
MINISTRY OF PUBLIC FINANCE
86950
0.0000
01/31/2017
02/27/2017
08/26/2017
07/15/2023 01/15/2027
12/31/2023
66.99
0.00
64.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64.09
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 531
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ROMANIA
2nd Fiscal Effectiveness and Growth DPL
MINISTRY OF PUBLIC FINANCE
86650
0.0000
12/15/2016
12/20/2016
06/18/2017
10/15/2036 10/15/2036
12/31/2017
558.27
0.00
534.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
534.05
TOTALS FOR DISBURSING 2,061.75
0.00
1,439.54
299.32
355.10
0.00
0.00
0.00
355.10
0.00
55.78-
1,794.64
* * FULLY-DISBURSED * *
TRANSELECTRICA S.A
ELECTRICITY MARKET
MINISTRY OF PUBLIC FINANCE
71810
0.0000
06/12/2003
07/15/2003
01/08/2004
07/15/2008 01/15/2020
05/11/2009
12/31/2008
82.00
2.95
0.00
13.74
94.53
0.00
74.14
0.00
20.39
0.00
6.65-
20.39
HIDROECTRICA S.A
ENERGY COMMUNITY-LOTRU
MINISTRY OF PUBLIC FINANCE
72720
0.0000
01/27/2005
07/13/2005
01/25/2006
03/15/2010 09/15/2021
09/28/2010
06/30/2010
84.30
0.00
0.00
26.78
91.68
0.00
51.34
0.00
40.34
0.00
13.56-
40.34
ROMANIA
DPL1
MINISTRY OF PUBLIC FINANCE
77560
0.0000
07/16/2009
09/01/2009
10/09/2009
11/15/2022 11/15/2022
10/20/2009
12/31/2009
422.99
0.00
0.00
320.43
449.03
0.00
0.00
0.00
449.03
0.00
128.60-
449.03
ROMANIA
Development Policy Loan 2
MINISTRY OF PUBLIC FINANCE
80060
0.0000
01/20/2011
02/02/2011
06/24/2011
09/01/2022 09/01/2022
06/30/2011
06/30/2011
380.50
0.00
0.00
320.43
434.27
0.00
0.00
0.00
434.27
0.00
113.84-
434.27
ROMANIA
DPL 3
MINISTRY OF PUBLIC FINANCE
81120
0.0000
12/19/2011
12/20/2011
12/22/2011
09/01/2023 09/01/2023
12/28/2011
12/31/2012
560.60
0.00
0.00
427.24
522.68
0.00
0.00
0.00
522.68
0.00
95.44-
522.68
ROMANIA
DPO - DDO
MINISTRY OF PUBLIC FINANCE
81760
0.0000
06/12/2012
09/11/2012
01/11/2013
02/01/2024 02/01/2032
06/25/2014
10/27/2014
1,333.30
0.00
0.00
1,068.10
1,370.16
0.00
0.00
0.00
1,370.16
0.00
302.06-
1,370.16
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 532
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ROMANIA
Programmatic DPL 1
MINISTRY OF PUBLIC FINANCE
83820
0.0000
05/22/2014
06/17/2014
01/20/2015
05/15/2032 05/15/2032
06/17/2015
12/31/2015
1,034.80
0.00
0.00
801.08
843.90
0.00
0.00
0.00
843.90
0.00
42.82-
843.90
TOTALS FOR FULLY-DISBURSED 3,898.49
2.95
0.00
2,977.79
3,806.23
0.00
125.48
0.00
3,680.75
0.00
702.96-
3,680.75
TOTALS FOR Fixed Spread Loan 5,960.24
2.95
1,439.54
3,277.12
4,161.33
0.00
125.48
0.00
4,035.85
0.00
758.73-
5,475.39
* * FULLY-REPAID/CANCELLED * *
BANAT & DOBROGEA ELECTRICTIY DISTRIBUTIO
BANAT&DOBROGEA ELECT DIST PVT
MINISTRY OF PUBLIC FINANCE
B1210
0.0000
12/21/2004
04/20/2005
07/15/2005
04/20/2005 01/12/2012
01/14/2011
76.70
76.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 76.70
76.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR IBRD Guarantees 76.70
76.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
BANCA DE INVESTITII
BACAU FERTILIZER
MINISTRY OF PUBLIC FINANCE
10200
7.2500
06/27/1974
06/28/1974
12/31/1974
05/01/1979 05/01/1989
09/30/1980
60.00
0.00
0.00
0.00
60.00
8.22
51.78
8.22
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
OTELINOX SPECIAL STEEL
MINISTRY OF PUBLIC FINANCE
10270
7.2500
07/05/1974
07/10/1974
04/03/1975
09/01/1979 03/01/1989
12/31/1979
70.00
0.05
0.00
0.00
69.95
1.29
68.66
1.29
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
TURCENI THERMAL POWER
MINISTRY OF PUBLIC FINANCE
10280
7.2500
07/05/1974
07/10/1974
11/06/1974
01/15/1980 01/15/1999
06/30/1979
60.00
0.00
0.00
0.00
60.00
1.74
58.26
1.74
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 533
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
GIURGIU-RAZMIRESTI IRRIGATION
MINISTRY OF PUBLIC FINANCE
10820
8.0000
01/28/1975
02/06/1975
05/05/1975
05/01/1980 11/01/1999
06/30/1979
70.00
0.00
0.00
0.00
70.00
1.88
68.12
1.88
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
SADOVA-CORABIA AGRICUL. CREDIT
MINISTRY OF PUBLIC FINANCE
10830
8.0000
01/28/1975
02/06/1975
04/29/1975
02/01/1980 08/01/1994
12/31/1980
30.00
0.00
0.00
0.00
30.00
2.19
27.81
2.19
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
FLOOD RECOVERY
MINISTRY OF PUBLIC FINANCE
11690
8.5000
11/04/1975
11/12/1975
12/02/1975
09/01/1980 03/01/1995
12/31/1980
40.00
0.00
0.00
0.00
40.00
2.08
37.92
2.08
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
FLOOD RECOVERY
MINISTRY OF PUBLIC FINANCE
11700
8.5000
11/04/1975
11/12/1975
12/02/1975
11/15/1978 05/15/1995
09/01/1977
20.00
0.00
0.00
0.00
20.00
1.81
18.19
1.81
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
RIUL MARE-RETEZAT HYDROPOWER
MINISTRY OF PUBLIC FINANCE
12420
8.5000
04/13/1976
04/28/1976
07/26/1976
10/01/1981 04/01/1996
12/31/1981
50.00
0.00
0.00
0.00
50.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
RASOVA-VEDEROASA IRRIG & AGRIC
MINISTRY OF PUBLIC FINANCE
12470
8.5000
04/27/1976
04/28/1976
11/03/1976
06/15/1981 12/15/1995
06/30/1981
60.00
0.00
0.00
0.00
60.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
IALOMITA-CALMATUI IRRIGATION
MINISTRY OF PUBLIC FINANCE
13680
8.5000
02/17/1977
03/02/1977
06/23/1977
06/15/1980 12/15/1991
06/30/1982
60.00
0.00
0.00
0.00
60.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
BRASOV BEARINGS
MINISTRY OF PUBLIC FINANCE
14360
8.2000
05/26/1977
06/15/1977
08/11/1977
02/15/1981 08/15/1990
04/30/1983
38.00
0.00
0.00
0.00
38.00
0.00
38.00
0.00
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 534
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
BANCA DE INVESTITII
BUCHAREST GLASS FIBER
MINISTRY OF PUBLIC FINANCE
14470
8.2000
06/07/1977
06/15/1977
08/11/1977
02/01/1981 08/01/1992
12/31/1980
18.30
0.20
0.00
0.00
18.10
0.00
18.10
0.00
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
CIMPULUNG-MUSCEL POLYESTER
MINISTRY OF PUBLIC FINANCE
14480
8.2000
06/07/1977
06/15/1977
10/03/1977
12/01/1980 06/01/1992
03/31/1982
50.00
0.00
0.00
0.00
50.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
PIG PRODUCTION AND PROCESSING
MINISTRY OF PUBLIC FINANCE
14790
8.2000
07/12/1977
07/15/1977
09/28/1977
01/01/1981 07/01/1992
06/30/1982
71.00
0.00
0.00
0.00
71.00
0.00
71.00
0.00
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
VIISOARA IRRIGATION
MINISTRY OF PUBLIC FINANCE
15090
7.9000
01/12/1978
01/27/1978
05/15/1978
08/15/1981 02/15/1993
12/31/1983
40.50
0.00
0.00
0.00
40.50
0.00
40.50
0.00
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
TIRE
MINISTRY OF PUBLIC FINANCE
15360
7.4500
03/23/1978
03/30/1978
06/09/1978
11/15/1981 05/15/1993
06/30/1984
85.00
0.00
0.00
0.00
85.00
0.00
85.00
0.00
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
POST EARTHQUAKE CONSTRUCTION
MINISTRY OF PUBLIC FINANCE
15810
7.5000
05/30/1978
06/12/1978
09/05/1978
03/01/1982 09/01/1993
06/30/1982
60.00
0.00
0.00
0.00
60.00
0.00
60.00
0.00
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
CRAIOVA CHEMICAL
MINISTRY OF PUBLIC FINANCE
16340
7.3500
11/28/1978
01/15/1979
05/02/1979
02/15/1983 02/15/1993
12/31/1982
40.00
0.00
0.00
0.00
40.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
ROMAN SEAMLESS PIPE
MINISTRY OF PUBLIC FINANCE
16510
7.3500
01/11/1979
02/26/1979
07/30/1979
06/15/1982 12/15/1993
06/30/1985
40.00
0.00
0.00
0.00
40.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 535
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
BANCA DE INVESTITII
SECOND TURCENI THERMAL POWER
MINISTRY OF PUBLIC FINANCE
16520
7.3500
01/11/1979
02/26/1979
06/29/1979
06/15/1982 12/15/1993
12/31/1982
70.00
0.00
0.00
0.00
70.00
0.00
70.00
0.00
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
LIVESTOCK II
MINISTRY OF PUBLIC FINANCE
16690
7.0000
03/20/1979
04/16/1979
07/06/1979
10/01/1982 04/01/1994
06/30/1984
75.00
0.47
0.00
0.00
74.53
0.00
74.53
0.00
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
MOSTISTEA & CALMATUI IRRIGTN.
MINISTRY OF PUBLIC FINANCE
16700
7.0000
03/20/1979
04/16/1979
07/16/1979
10/01/1982 04/01/1994
06/30/1986
70.00
0.00
0.00
0.00
70.00
0.57
69.43
0.57
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
LIVESTOCK III
MINISTRY OF PUBLIC FINANCE
17640
7.9500
10/30/1979
12/17/1979
04/15/1980
05/01/1983 11/01/1994
12/31/1985
85.00
0.00
0.00
0.00
85.00
0.00
85.00
0.00
0.00
0.00
0.00
0.00
BANCA DE INVESTITII
DANUBE-BLACK SEA CANAL
MINISTRY OF PUBLIC FINANCE
17940
7.9500
01/22/1980
04/30/1980
09/05/1980
01/15/1984 01/15/1995
12/31/1983
100.00
0.00
0.00
0.00
100.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
COVURLUI IRRIGATION
MINISTRY OF PUBLIC FINANCE
17950
7.9500
01/22/1980
04/08/1980
07/08/1980
07/15/1983 01/15/1995
12/31/1987
90.00
0.00
0.00
0.00
90.00
0.00
90.00
0.00
0.00
0.00
0.00
0.00
BANCA PENTRU AGRICULTURA SI INDUSTRIE AL
ORCHARDS
MINISTRY OF PUBLIC FINANCE
18760
8.2500
06/19/1980
06/30/1980
09/16/1980
12/15/1983 06/15/1995
06/30/1986
50.00
0.03
0.00
0.00
49.97
0.00
49.97
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 1,502.80
0.74
0.00
0.00
1,502.06
19.78
1,482.27
19.78
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 1,502.80 0.00 1,502.06 1,482.27 0.00 0.00
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 536
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
0.74 0.00 19.78 19.78 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
ROMANIA
INDUSTRIAL DEVELOPMENT
MINISTRY OF PUBLIC FINANCE
37350
0.6300
05/19/1994
03/21/1995
07/17/1995
01/15/2000 07/15/2014
05/21/2001
12/31/2000
175.00
78.05
0.00
0.00
96.95
0.00
96.95
0.00
0.00
0.00
0.00
0.00
ROMANIA
FINANCIAL & ENTERPRISE SECTOR
MINISTRY OF PUBLIC FINANCE
39750
0.8600
01/18/1996
01/19/1996
02/29/1996
04/15/2001 10/15/2015
06/12/1997
04/30/1998
170.00
20.00
0.00
0.00
150.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
ROMANIA
FINANCIAL & ENTERPRISE SECTOR
MINISTRY OF PUBLIC FINANCE
39751
0.3600
01/18/1996
01/19/1996
02/29/1996
04/15/2001 10/15/2015
06/17/1997
04/30/1998
90.00
55.40
0.00
0.00
30.00
0.00
33.61
0.00
0.00
0.00
0.00
0.00
ROMANIA
FINANCIAL & ENTERPRISE SECTOR
MINISTRY OF PUBLIC FINANCE
39752
4.8400
01/18/1996
01/19/1996
02/29/1996
04/15/2001 10/15/2015
04/30/1998
20.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ROMANIA
BUCHAREST WATER SUPPLY
MINISTRY OF PUBLIC FINANCE
40790
1.6500
08/01/1996
08/02/1996
11/25/1996
03/15/2002 09/15/2016
07/16/2002
12/31/2001
25.00
6.15
0.00
0.00
18.85
0.00
18.85
0.00
0.00
0.00
0.00
0.00
ROMANIA
REFORM OF HIGHER ED & RESEARCH
MINISTRY OF PUBLIC FINANCE
40960
1.6600
09/19/1996
10/02/1996
01/23/1997
04/15/2002 10/15/2016
03/04/2003
09/30/2002
50.00
0.02
0.00
0.00
49.98
0.00
49.98
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 530.00
179.62
0.00
0.00
345.78
0.00
349.38
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
ROMANIA
JUDICIAL REFORM PROJECT
48110
0.4300
12/15/2005
01/27/2006
08/15/2011 02/15/2023
01/24/2017
130.00
0.00
11.02
47.70
127.98
0.00
68.29
0.00
47.70
0.00
0.00
58.72
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 537
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF PUBLIC FINANCE 05/26/2006 03/31/2017
ROMANIA
INTEGRTD NUTRIENT POLLUTN CTR
MINISTRY OF PUBLIC FINANCE
48730
0.0000
10/30/2007
12/28/2007
12/08/2008
03/15/2013 09/15/2022
10/24/2016
05/31/2017
68.10
0.00
8.21
21.17
53.70
0.00
27.00
0.00
21.17
0.00
0.00
29.37
TOTALS FOR DISBURSING 198.10
0.00
19.23
68.87
181.68
0.00
95.29
0.00
68.87
0.00
0.00
88.10
* * FULLY-DISBURSED * *
ROMANIA
AGRICULTURAL SECTOR ADJUSTMENT
MINISTRY OF PUBLIC FINANCE
41760
1.6600
06/03/1997
07/01/1997
08/29/1997
11/15/2002 05/15/2017
07/28/2000
12/31/2000
280.00
0.00
0.00
13.82
280.00
0.00
266.18
0.00
13.82
0.00
0.00
13.82
ROMANIA
AGRICULTURAL SECTOR ADJUSTMENT
MINISTRY OF PUBLIC FINANCE
41761
0.1900
06/03/1997
07/01/1997
08/29/1997
11/15/2002 05/15/2017
08/01/2000
12/31/2000
70.00
44.89
0.00
0.97
20.00
0.00
26.23
0.00
0.97
0.00
0.00
0.97
ROMANIA
SOCIAL PROTECTION ADJUSTMENT
MINISTRY OF PUBLIC FINANCE
41770
1.6600
06/03/1997
07/01/1997
08/29/1997
11/15/2002 05/15/2017
09/02/1997
12/31/1997
50.00
0.00
0.00
2.47
50.00
0.00
47.53
0.00
2.47
0.00
0.00
2.47
ROMANIA
SECOND ROADS
MINISTRY OF PUBLIC FINANCE
41780
1.6600
06/03/1997
07/01/1997
10/24/1997
11/15/2002 05/15/2017
09/28/2006
06/30/2006
150.00
0.00
0.00
7.40
150.00
0.00
142.61
0.00
7.40
0.00
0.00
7.40
ROMANIA
GENERAL CADASTRE & LAND REGIST
MINISTRY OF PUBLIC FINANCE
42580
1.6600
12/09/1997
01/23/1998
05/20/1998
05/15/2003 11/15/2017
11/14/2006
06/30/2006
25.50
0.88
0.00
2.39
24.62
0.00
22.24
0.00
2.39
0.00
0.00
2.39
NATIONAL AUTHORITY FOR THE REGULATION OF
TELECOMMUNICATIONS REFORM
43190
1.6600
04/28/1998
05/29/1998
10/15/2003 04/15/2018
01/12/2004
30.00
16.45
0.00
1.92
13.55
0.00
11.62
0.00
1.92
0.00
0.00
1.92
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 538
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF PUBLIC FINANCE 09/21/1998 06/30/2003
ROMANIA
CHILD WELFARE REFORM
MINISTRY OF PUBLIC FINANCE
43620
1.7000
06/25/1998
07/15/1998
10/28/1998
12/15/2003 06/15/2018
02/09/2004
09/30/2003
5.00
0.34
0.00
0.66
4.66
0.00
3.99
0.00
0.66
0.00
0.00
0.66
ROMANIA
CULTURAL HERITAGE
MINISTRY OF PUBLIC FINANCE
44250
1.9100
12/23/1998
12/23/1998
02/11/1999
05/15/2004 11/15/2018
05/11/2005
12/31/2004
5.00
0.00
0.00
0.95
5.00
0.00
4.06
0.00
0.95
0.00
0.00
0.95
ROMANIA
SOCIAL DEVELOPMENT FUND
MINISTRY OF PUBLIC FINANCE
44340
1.9500
01/19/1999
01/20/1999
03/30/1999
06/15/2004 12/15/2018
07/18/2002
12/31/2001
10.00
0.32
0.00
1.84
9.68
0.00
7.85
0.00
1.84
0.00
0.00
1.84
ROMANIA
PRIVATE SECTOR ADJUSTMENT
MINISTRY OF PUBLIC FINANCE
44890
2.1100
06/10/1999
06/17/1999
08/25/1999
09/15/2004 03/15/2019
06/28/2000
06/30/2000
300.00
0.00
0.00
55.23
300.00
0.00
244.77
0.00
55.23
0.00
0.00
55.23
ROMANIA
PRIVATE SECTOR INSTITUT. BLDG.
MINISTRY OF PUBLIC FINANCE
44910
2.1100
06/10/1999
06/17/1999
10/14/1999
09/15/2004 03/15/2019
04/04/2005
02/28/2005
25.00
1.10
0.00
4.40
23.90
0.00
19.50
0.00
4.40
0.00
0.00
4.40
ROMANIA
MINE CLOSURE & SOCIAL MITIGAT
MINISTRY OF PUBLIC FINANCE
45090
1.9100
08/31/1999
10/13/1999
01/27/2000
04/15/2005 10/15/2019
02/27/2007
10/31/2006
44.50
0.00
0.00
11.95
44.50
0.00
32.54
0.00
11.95
0.00
0.00
11.95
ROMANIA
AGRICULTURAL SUPPORT SERVICES
MINISTRY OF PUBLIC FINANCE
45330
1.9100
01/27/2000
03/27/2000
08/24/2000
05/15/2005 11/15/2019
05/04/2006
12/31/2005
11.00
0.21
0.00
3.00
10.79
0.00
7.78
0.00
3.00
0.00
0.00
3.00
ROMANIA 45600 06/13/2000 10/15/2005 04/15/2020 17.10 0.00 11.40 7.68 3.72 0.00
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 539
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TRADE AND TRANSPORT FAC.
MINISTRY OF PUBLIC FINANCE
1.9100 07/07/2000
11/06/2000
11/03/2004
06/30/2004
5.70 3.72 0.00 0.00 0.00 3.72
ROMANIA
HEALTH SECTOR REFORM
MINISTRY OF PUBLIC FINANCE
45680
2.1100
06/27/2000
07/07/2000
11/02/2000
03/15/2006 09/15/2020
11/10/2004
06/30/2004
40.00
0.08
0.00
13.08
39.92
0.00
26.84
0.00
13.08
0.00
0.00
13.08
ROMANIA
RURAL FINANCE
MINISTRY OF PUBLIC FINANCE
46020
2.0200
03/29/2001
04/30/2001
02/15/2002
08/15/2006 02/15/2018
12/21/2007
11/30/2007
80.00
6.59
0.00
6.00
73.41
0.00
67.40
0.00
6.00
0.00
0.00
6.00
ROMANIA
SOCIAL SECTOR DEVELOPMENT
MINISTRY OF PUBLIC FINANCE
46160
1.9100
06/19/2001
07/06/2001
10/26/2001
10/15/2005 04/15/2018
04/20/2009
12/31/2008
50.00
4.98
0.00
6.91
45.02
0.00
38.11
0.00
6.91
0.00
0.00
6.91
ROMANIA
SOCIAL DEVELOPMENT FUND II
MINISTRY OF PUBLIC FINANCE
46450
1.9100
12/20/2001
01/16/2002
05/16/2002
05/15/2006 11/15/2018
06/29/2007
02/28/2007
20.00
0.13
0.00
3.73
19.87
0.00
16.14
0.00
3.73
0.00
0.00
3.73
ROMANIA
RURAL DEVELOPMENT
MINISTRY OF PUBLIC FINANCE
46540
2.1100
03/19/2002
04/03/2002
08/01/2002
09/15/2006 03/15/2019
01/29/2008
12/31/2007
40.00
0.19
0.00
7.13
39.81
0.00
32.68
0.00
7.13
0.00
0.00
7.13
ROMANIA
2ND PRIVATE SECTOR ADJUSTMENT
MINISTRY OF PUBLIC FINANCE
46750
0.4300
09/12/2002
09/13/2002
10/01/2002
08/15/2007 02/15/2019
07/07/2004
12/31/2004
300.00
0.00
0.00
60.45
376.30
0.00
367.04
0.00
60.45
0.00
0.00
60.45
ROMANIA
PRIVATE & PUBLIC SECTOR INSTIT
MINISTRY OF PUBLIC FINANCE
46760
2.0200
09/12/2002
09/13/2002
11/25/2002
08/15/2007 02/15/2019
12/30/2008
12/31/2008
18.60
0.06
0.00
3.09
18.54
0.00
15.45
0.00
3.09
0.00
0.00
3.09
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 540
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ROMANIA
FOREST DEVELOPMENT
MINISTRY OF PUBLIC FINANCE
46830
2.0200
12/19/2002
01/31/2003
10/27/2003
08/15/2008 02/15/2020
11/05/2009
06/30/2009
25.00
4.59
0.00
5.01
20.41
0.00
15.40
0.00
5.01
0.00
0.00
5.01
ROMANIA
RURAL EDUCATION
MINISTRY OF PUBLIC FINANCE
46910
2.0200
05/06/2003
05/23/2003
11/18/2003
08/15/2007 02/15/2020
01/06/2010
09/15/2009
60.00
0.11
0.00
15.20
59.89
0.00
44.69
0.00
15.20
0.00
0.00
15.20
ROMANIA
IRRIGATION REHABIL AND REFORM
MINISTRY OF PUBLIC FINANCE
47170
2.0200
07/31/2003
08/26/2003
04/29/2004
02/15/2009 08/15/2020
08/22/2012
06/30/2012
80.00
5.91
0.00
20.72
74.09
0.00
53.37
0.00
20.72
0.00
0.00
20.72
ROMANIA
HAZARD RISK MITIG & EMERG PREP
MINISTRY OF PUBLIC FINANCE
47360
1.9100
05/20/2004
05/26/2004
10/20/2004
10/15/2009 04/15/2021
11/09/2012
06/30/2012
150.00
11.55
0.00
50.51
138.45
0.00
87.94
0.00
50.51
0.00
0.00
50.51
ROMANIA
PROGRAMMATIC ADJUSTMENT
MINISTRY OF PUBLIC FINANCE
47520
0.4300
09/16/2004
09/27/2004
02/28/2005
04/15/2010 10/15/2021
03/10/2005
03/31/2005
150.00
0.00
0.00
54.94
163.60
0.00
92.16
0.00
54.94
0.00
0.00
54.94
ROMANIA
TRANSPORT RESTRUCTURING
MINISTRY OF PUBLIC FINANCE
47570
1.9100
11/16/2004
01/28/2005
07/28/2005
04/15/2010 10/15/2021
05/10/2010
12/31/2009
225.00
142.98
0.00
33.76
82.02
0.00
48.26
0.00
33.76
0.00
0.00
33.76
ROMANIA
MODERN AGRI KNOWLED & INFO SYS
MINISTRY OF PUBLIC FINANCE
47580
0.4300
11/16/2004
01/28/2005
06/24/2005
04/15/2010 10/15/2021
08/19/2013
03/25/2013
50.00
17.22
0.00
10.05
36.84
0.00
23.11
0.00
10.05
0.00
0.00
10.05
ROMANIA
MINE CLOSURE ENV & SOCIO-ECONO
MINISTRY OF PUBLIC FINANCE
47590
2.0200
12/16/2004
01/28/2005
06/27/2005
08/15/2010 02/15/2022
03/06/2013
10/31/2012
120.00
35.99
0.00
32.47
84.01
0.00
51.53
0.00
32.47
0.00
0.00
32.47
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 541
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ROMANIA
HEALTH SECTOR REFORM
MINISTRY OF PUBLIC FINANCE
47600
0.4300
12/16/2004
01/28/2005
06/27/2005
08/15/2010 02/15/2022
05/08/2014
12/31/2013
80.00
0.75
0.00
28.53
89.56
0.00
47.32
0.00
28.53
0.00
0.00
28.53
ROMANIA
KNOWLEDGE ECONOMY
MINISTRY OF PUBLIC FINANCE
48090
1.9100
11/29/2005
12/08/2005
01/25/2006
04/15/2011 10/15/2022
07/08/2013
02/28/2013
60.00
19.74
0.00
18.15
40.26
0.00
22.11
0.00
18.15
0.00
0.00
18.15
ROMANIA
SOCIAL INCLUSION PROJECT
MINISTRY OF PUBLIC FINANCE
48250
0.4300
06/13/2006
07/04/2006
03/16/2007
09/15/2011 03/15/2023
01/07/2015
06/30/2014
58.50
12.71
0.00
17.49
49.56
0.00
25.77
0.00
17.49
0.00
0.00
17.49
ROMANIA
MUNICIPAL SERVICES PROJECT
MINISTRY OF PUBLIC FINANCE
48350
0.4300
07/13/2006
07/24/2006
05/31/2007
02/15/2012 08/15/2023
02/21/2012
03/31/2012
131.70
0.12
0.00
61.39
148.48
0.00
59.52
0.00
61.39
0.00
0.00
61.39
ROMANIA
AFLU CNTRL & HN PREPDNSS& RESP
MINISTRY OF PUBLIC FINANCE
48390
0.4400
09/08/2006
10/05/2006
03/19/2007
01/15/2012 07/15/2021
05/10/2011
12/31/2010
37.70
14.81
0.00
8.64
24.17
0.00
12.04
0.00
8.64
0.00
0.00
8.64
ROMANIA
TRANSPORT SECTOR SUPPORT PROJT
MINISTRY OF PUBLIC FINANCE
48420
1.9100
11/02/2006
11/27/2006
07/25/2007
05/15/2012 11/15/2023
05/04/2010
12/31/2009
180.00
56.67
0.00
71.94
123.33
0.00
51.39
0.00
71.94
0.00
0.00
71.94
ROMANIA
COMP EU SUPP FOR AGRI RESTRUCT
MINISTRY OF PUBLIC FINANCE
48750
0.0000
11/27/2007
12/28/2007
03/09/2009
03/15/2013 09/15/2022
11/18/2014
09/30/2014
65.00
40.46
0.00
8.92
24.01
0.00
11.93
0.00
8.92
0.00
0.00
8.92
TOTALS FOR FULLY-DISBURSED 3,044.60
445.56
0.00
648.84
2,719.63
0.00
2,054.76
0.00
648.84
0.00
0.00
648.84
TOTALS FOR Single Currency Loan 3,772.70 19.23 3,247.09 2,499.43 717.71 0.00
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 542
Region :EUROPE AND CENTRAL ASIA
Country:Romania
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
625.18 717.71 0.00 0.00 0.00 736.93
COUNTRY TOTALS FOR ALL LOANS 13,524.94
771.17
1,458.77
3,998.69
11,057.38
19.78
6,250.48
19.78
4,757.17
0.00
758.47-
6,215.94
Europe Central,South & Baltics
Romania
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 543
Region :EUROPE AND CENTRAL ASIA
Country:Russian Fed.
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
RUSSIAN FEDERATION
REHABILITATION
MINISTRY OF FINANCE
35130
7.4300
08/06/1992
11/16/1992
12/29/1992
04/15/1998 10/15/2007
02/01/1995
09/30/1994
600.00
0.00
0.00
0.00
600.00
0.00
600.00
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 20
EMPLOYMENT SERVICES & SOC.PROT
MINISTRY OF FINANCE
35320
7.4300
11/24/1992
04/26/1994
09/09/1994
03/01/1998 09/01/2007
09/20/2000
04/30/2000
70.00
14.42
0.00
0.00
55.58
0.00
55.58
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 20
PRIVATIZATION IMPLEMENTATION
MINISTRY OF FINANCE
35460
7.9600
12/17/1992
05/15/1993
12/07/1993
08/15/1998 02/15/2010
10/27/1999
06/30/1999
90.00
3.95
0.00
0.00
86.05
0.00
86.05
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 20
HIGHWAY REHAB & MAINTENANCE
MINISTRY OF FINANCE
37060
1.8800
02/17/1994
06/22/1994
10/21/1994
08/15/1999 02/15/2011
08/30/2000
12/31/1999
300.00
19.22
0.00
0.00
280.78
0.00
280.78
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 20
FINANCIAL INSTITUTIONS DEV
MINISTRY OF FINANCE
37340
1.8000
05/19/1994
06/22/1994
07/28/1995
09/15/1999 03/15/2011
07/24/1997
12/31/2005
12.38
0.00
0.00
0.00
12.38
0.00
12.38
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
LAND REFORM IMPLEMENTATION
MINISTRY OF FINANCE
37560
1.8200
06/16/1994
06/22/1994
04/26/1995
10/01/1999 04/01/2011
03/16/2004
12/31/2003
80.00
7.52
0.00
0.00
72.48
0.00
72.48
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
AGRICULTURE REFORM IMPLEMENT.
MINISTRY OF FINANCE
37570
1.7900
06/16/1994
06/22/1994
11/21/1994
12/01/1999 06/01/2011
12/14/2001
06/30/2001
240.00
122.16
0.00
0.00
117.84
0.00
117.84
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 20
ENTERPRISE SUPPORT
37630
1.8800
06/21/1994
09/27/1994
02/15/2000 08/15/2011
07/29/1998
4.00
2.17
0.00
0.00
1.82
0.00
1.82
0.00
0.00
0.00
0.00
0.00
Europe Russia Country Unit
Russian Fed.
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 544
Region :EUROPE AND CENTRAL ASIA
Country:Russian Fed.
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 07/31/1995 12/31/2003
RUSSIAN FEDERATION 20
SECOND OIL REHABILITATION
MINISTRY OF FINANCE
37680
1.8000
06/29/1994
09/27/1994
05/25/1995
12/15/1999 06/15/2011
08/10/1998
12/31/2000
24.70
4.76
0.00
0.00
19.94
0.00
19.94
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 20
SECOND OIL REHABILITATION
MINISTRY OF FINANCE
37681
1.8000
06/29/1994
09/27/1994
05/25/1995
12/15/1999 06/15/2011
12/07/1998
12/31/2000
51.10
8.81
0.00
0.00
42.29
0.00
42.29
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 20
SECOND OIL REHABILITATION
MINISTRY OF FINANCE
37682
1.8000
06/29/1994
09/27/1994
05/25/1995
12/15/1999 06/15/2011
01/29/1999
12/31/2000
90.40
0.46
0.00
0.00
89.94
0.00
89.94
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 20
ENVIRONMENTAL MANAGEMENT
MINISTRY OF FINANCE
38060
1.8600
11/08/1994
02/06/1995
08/30/1995
03/01/2000 09/01/2011
07/27/2011
06/30/2011
110.00
23.53
0.00
0.00
86.47
0.00
86.47
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 20
MANAGEMENT & FIN TRAINING
MINISTRY OF FINANCE
38240
1.8200
12/15/1994
04/25/1995
07/03/1995
04/01/2000 10/01/2011
04/23/2000
11/01/1999
40.00
0.01
0.00
0.00
39.99
0.00
39.99
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
PORTFOLIO DEVELOPMENT
MINISTRY OF FINANCE
38440
2.2100
02/16/1995
07/07/1995
01/02/1996
07/15/2000 01/15/2012
11/13/2003
05/31/2003
40.00
11.65
0.00
0.00
28.35
0.00
28.35
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 20
HOUSING
MINISTRY OF FINANCE
38500
7.4300
03/07/1995
04/25/1995
07/27/1995
08/01/2000 02/01/2012
04/07/1997
06/30/2003
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 38530 03/09/1995 07/15/2000 01/15/2012 16.80 0.00 16.75 16.75 0.00 0.00
Europe Russia Country Unit
Russian Fed.
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 545
Region :EUROPE AND CENTRAL ASIA
Country:Russian Fed.
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TAX ADMINISTRATION MODERNIZ.
MINISTRY OF FINANCE
2.2100 04/25/1995
07/03/1995
04/09/2001
12/31/2000
0.05 0.00 0.00 0.00 0.00 0.00
RUSSIAN FEDERATION 20
EMERGENCY OIL SPILL RECOVERY
MINISTRY OF FINANCE
38720
2.2800
04/25/1995
04/25/1995
06/29/1995
11/01/2000 05/01/2012
04/23/2001
09/30/2001
69.40
0.21
0.00
0.00
69.19
0.00
69.19
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
ENERGY EFFICIENCY
MINISTRY OF FINANCE
38760
2.1500
05/02/1995
09/29/1996
12/26/1996
09/15/2001 03/15/2013
05/23/2003
01/31/2003
106.50
83.80
0.00
0.00
22.70
0.00
22.70
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 20
URBAN TRANSPORT
MINISTRY OF FINANCE
38850
2.2800
05/16/1995
10/06/1995
03/28/1996
11/01/2000 05/01/2012
05/14/2003
12/31/2002
329.00
80.98
0.00
0.00
248.02
0.00
248.02
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
SECOND REHABILITATION
MINISTRY OF FINANCE
38980
2.2800
06/06/1995
07/07/1995
09/28/1995
11/01/2000 05/01/2012
12/08/1995
06/30/1996
600.00
0.00
0.00
0.00
600.00
0.00
600.00
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION 20
STANDARDS DEVELOPMENT
MINISTRY OF FINANCE
39610
2.1800
11/30/1995
03/07/1996
06/05/1996
05/15/2001 11/15/2012
11/29/2001
10/31/2001
24.00
0.05
0.00
0.00
23.95
0.00
23.95
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
BRIDGE REHABILITATION
MINISTRY OF FINANCE
39900
2.1500
03/28/1996
05/22/1996
08/19/1996
09/15/2001 03/15/2013
12/01/2003
08/31/2003
350.00
196.16
0.00
0.00
153.84
0.00
153.84
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
CAPITAL MARKET DEVELOPMENT
MINISTRY OF FINANCE
40290
2.1200
05/30/1996
09/29/1996
12/17/1996
12/01/2001 06/01/2013
12/29/2010
11/01/2010
89.00
36.25
0.00
0.00
52.75
0.00
52.75
0.00
0.00
0.00
0.00
0.00
Europe Russia Country Unit
Russian Fed.
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 546
Region :EUROPE AND CENTRAL ASIA
Country:Russian Fed.
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
RUSSIAN FEDERATION
LEGAL REFORM
MINISTRY OF FINANCE
40350
2.1500
06/13/1996
06/21/1996
09/09/1996
09/15/2001 03/15/2013
04/06/2006
12/31/2005
58.00
10.96
0.00
0.00
47.04
0.00
47.04
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 3,395.27
627.13
0.00
0.00
2,768.14
0.00
2,768.14
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 3,395.27
627.13
0.00
0.00
2,768.14
0.00
2,768.14
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
RUSSIAN FEDERATION 10
Microfinance Development Project
MINISTRY OF FINANCE
82280
0.0000
01/31/2013 07/15/2018 01/15/2031
12/31/2017
20.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 20.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
RUSSIAN FEDERATION
Financial Education & Financial Literacy
MINISTRY OF FINANCE
79830
0.0000
12/07/2010
03/14/2011
07/29/2011
04/15/2016 10/15/2024
02/28/2017
04/30/2019
25.00
0.00
11.57
12.34
13.43
0.00
1.09
0.00
12.34
0.00
0.00
23.91
RUSSIAN FEDERATION
Cultural Heritage 2
MINISTRY OF FINANCE
79990
0.0000
12/07/2010
03/23/2011
06/10/2011
04/15/2017 10/15/2027
03/17/2017
06/30/2019
100.00
0.00
41.41
58.59
58.59
0.00
0.00
0.00
58.59
0.00
0.00
100.00
RUSSIAN FEDERATION
Forest Fire Response Project
MINISTRY OF FINANCE
81970
0.0000
09/20/2012
07/08/2013
12/05/2013
02/15/2018 08/15/2030
12/29/2016
12/31/2019
40.00
0.00
29.58
10.42
10.42
0.00
0.00
0.00
10.42
0.00
0.00
40.00
RUSSIAN FEDERATION
Public Financial Management TA Project
MINISTRY OF FINANCE
82880
0.0000
09/13/2013
12/06/2013
03/19/2014
02/15/2019 08/15/2031
12/29/2016
12/31/2017
50.00
0.00
35.72
14.28
14.28
0.00
0.00
0.00
14.28
0.00
0.00
50.00
Europe Russia Country Unit
Russian Fed.
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 547
Region :EUROPE AND CENTRAL ASIA
Country:Russian Fed.
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
RUSSIAN FEDERATION
Second National Hydromet Modernization
MINISTRY OF FINANCE
82910
0.0000
09/17/2013
01/17/2014
05/08/2014
10/15/2018 04/15/2031
03/27/2017
12/31/2018
60.00
0.00
47.67
12.33
12.33
0.00
0.00
0.00
12.33
0.00
0.00
60.00
TOTALS FOR DISBURSING 275.00
0.00
165.94
107.96
109.06
0.00
1.09
0.00
107.96
0.00
0.00
273.91
TOTALS FOR Fixed Spread Loan 295.00
20.00
165.94
107.96
109.06
0.00
1.09
0.00
107.96
0.00
0.00
273.91
* * FULLY-REPAID/CANCELLED * *
RUSSIAN FEDERATION
SEA LAUNCH LIMITED
MINISTRY OF FINANCE
B1110
0.0000
05/29/1997
12/30/1997
12/30/1997
08/28/1998 02/28/2011 100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
COAL AND FORESTRY SECTOR GUAR
MINISTRY OF FINANCE
B1160
0.0000
09/12/2000
07/12/2001
07/12/2001
01/01/2002 07/12/2016 200.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR IBRD Guarantees 300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
RUSSIAN FEDERATION
OIL REHABILITATION
MINISTRY OF FINANCE
36230
1.0000
06/17/1993
08/12/1993
11/15/1993
01/15/1999 07/15/2010
05/25/2000
12/31/1998
272.00
144.73
0.00
0.00
127.27
0.00
127.27
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
OIL REHABILITATION
MINISTRY OF FINANCE
36231
1.0000
06/17/1993
08/12/1993
11/15/1993
01/15/1999 07/15/2010
09/18/1998
12/31/1998
158.00
42.19
0.00
0.00
115.81
0.00
115.81
0.00
0.00
0.00
0.00
0.00
Europe Russia Country Unit
Russian Fed.
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 548
Region :EUROPE AND CENTRAL ASIA
Country:Russian Fed.
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
RUSSIAN FEDERATION
OIL REHABILITATION
MINISTRY OF FINANCE
36232
1.0000
06/17/1993
08/12/1993
11/15/1993
01/15/1999 07/15/2010
12/06/1999
12/31/1998
170.00
3.99
0.00
0.00
166.01
0.00
166.01
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
OIL REHABILITATION
MINISTRY OF FINANCE
36233
1.0000
06/17/1993
08/12/1993
11/15/1993
01/15/1999 07/15/2010
06/21/2000
12/31/1999
10.00
5.05
0.00
0.00
4.95
0.00
4.95
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
FINANCIAL INSTITUTIONS DEV
MINISTRY OF FINANCE
3734A
0.7300
05/19/1994
06/22/1994
07/28/1995
09/15/1999 03/15/2011
05/04/2006
12/31/2005
187.62
115.50
0.00
0.00
72.12
0.00
72.12
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
ENTERPRISE SUPPORT
MINISTRY OF FINANCE
3763A
0.7300
06/21/1994
09/27/1994
07/31/1995
02/15/2000 08/15/2011
10/20/2003
12/31/2003
196.00
134.24
0.00
0.00
61.77
0.00
61.77
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
SECOND OIL REHABILITATION
MINISTRY OF FINANCE
3768A
0.6600
06/29/1994
09/27/1994
05/25/1995
12/15/1999 06/15/2011
04/14/2000
12/31/2000
125.30
94.06
0.00
0.00
31.24
0.00
31.24
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
SECOND OIL REHABILITATION
MINISTRY OF FINANCE
3768B
1.0500
06/29/1994
09/27/1994
05/25/1995
12/15/1999 06/15/2011
04/25/2000
12/31/2000
108.90
37.18
0.00
0.00
71.72
0.00
71.72
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
SECOND OIL REHABILITATION
MINISTRY OF FINANCE
3768C
0.6600
06/29/1994
09/27/1994
05/25/1995
12/15/1999 06/15/2011
04/14/2000
12/31/2000
99.60
8.27
0.00
0.00
91.33
0.00
91.33
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
HOUSING
MINISTRY OF FINANCE
3850A
0.9800
03/07/1995
04/25/1995
07/27/1995
08/15/2000 02/15/2012
12/02/2003
06/30/2003
363.72
189.71
0.00
0.00
174.02
0.00
174.02
0.00
0.00
0.00
0.00
0.00
Europe Russia Country Unit
Russian Fed.
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 549
Region :EUROPE AND CENTRAL ASIA
Country:Russian Fed.
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
RUSSIAN FEDERATION
EMERGENCY OIL SPILL RECOVERY
MINISTRY OF FINANCE
38726
0.7800
04/25/1995
04/25/1995
06/29/1995
11/15/2000 05/15/2012
04/04/2002
06/30/2002
29.60
0.57
0.00
0.00
29.03
0.00
29.03
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
COMMUNITY SOCIAL INFRASTRUC
MINISTRY OF FINANCE
40090
0.6900
04/30/1996
08/27/1996
01/31/1997
10/15/2001 04/15/2013
01/27/2004
09/30/2003
200.00
59.04
0.00
0.00
140.96
0.00
140.96
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
ENTERPRISE HOUSING DIVESTITURE
MINISTRY OF FINANCE
40120
0.9400
05/07/1996
07/29/1996
11/18/1996
11/15/2002 05/15/2011
05/11/2004
12/31/2003
300.00
195.31
0.00
0.00
104.69
0.00
104.69
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
MEDICAL EQUIPMENT
MINISTRY OF FINANCE
40330
0.6900
06/04/1996
08/27/1996
01/30/1997
10/15/2001 04/15/2013
12/21/2001
10/31/2001
270.00
47.42
0.00
0.00
222.58
0.00
222.58
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
COAL SECTOR ADJUSTMENT
MINISTRY OF FINANCE
40580
0.6600
06/27/1996
06/28/1996
07/02/1996
12/15/2001 06/15/2013
12/24/1996
12/31/1997
500.00
0.00
0.00
0.00
500.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
COAL SECTOR RESTRUCTURING IMPL
MINISTRY OF FINANCE
40590
0.6600
06/27/1996
06/28/1996
07/25/1996
12/15/2001 06/15/2013
03/17/2004
12/31/2003
25.00
4.01
0.00
0.00
20.99
0.00
20.99
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
ST.PETERSBURG CENTER CITY
MINISTRY OF FINANCE
41440
0.5800
03/27/1997
10/29/1997
04/13/1998
11/15/2002 05/15/2014
09/12/2002
04/30/2002
31.00
0.04
0.00
0.00
30.96
0.00
30.96
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
STRUCTURAL ADJUSTMENT
MINISTRY OF FINANCE
41800
0.5900
06/05/1997
06/12/1997
06/17/1997
09/15/2002 03/15/2014
06/18/1997
03/31/1998
600.00
0.00
0.00
0.00
600.00
0.00
600.00
0.00
0.00
0.00
0.00
0.00
Europe Russia Country Unit
Russian Fed.
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 550
Region :EUROPE AND CENTRAL ASIA
Country:Russian Fed.
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
RUSSIAN FEDERATION
ELECTRICITY SECTOR REFORM SUPP
MINISTRY OF FINANCE
41810
0.7000
06/05/1997
10/09/1997
08/12/1998
02/15/2003 08/15/2014
08/21/2009
12/31/2006
40.00
2.11
0.00
0.00
37.89
0.00
37.89
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
HEALTH REFORM PILOT
MINISTRY OF FINANCE
41820
0.9800
06/05/1997
10/09/1997
04/17/1998
08/15/2003 02/15/2012
07/01/2004
04/30/2004
66.00
33.30
0.00
0.00
32.70
0.00
32.70
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
EDUCATION INNOVATION
MINISTRY OF FINANCE
41830
0.6300
06/05/1997
10/09/1997
04/20/1998
12/15/2002 06/15/2014
05/06/2005
12/31/2004
71.00
7.36
0.00
0.00
63.64
0.00
63.64
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
ENTERPRISE RESTRUCTURING SERV
MINISTRY OF FINANCE
41840
5.6600
06/05/1997
10/06/1997
07/01/1998
09/15/2002 03/15/2014
12/31/2002
85.00
85.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
BUREAU OF ECONOMIC ANALYSIS
MINISTRY OF FINANCE
41850
0.6200
06/05/1997
07/18/1997
12/18/1997
09/15/2002 03/15/2014
07/15/2005
03/31/2005
22.60
0.29
0.00
0.00
22.31
0.00
22.31
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
SOCIAL PROTECTION ADJUSTMENT
MINISTRY OF FINANCE
42030
0.6200
06/25/1997
06/25/1997
06/26/1997
01/15/2003 07/15/2014
08/10/2000
09/30/2000
800.00
0.00
0.00
0.00
800.00
0.00
800.00
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
SOCIAL PROTECTION IMPLEMENT
MINISTRY OF FINANCE
42340
0.7600
10/07/1997
12/18/1997
07/01/1998
06/15/2003 12/15/2014
05/27/2004
12/31/2003
28.60
2.96
0.00
0.00
25.64
0.00
25.64
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
SECOND STRUCTURAL ADJUSTMENT
MINISTRY OF FINANCE
42610
0.7200
12/18/1997
12/18/1997
12/22/1997
09/15/2003 03/15/2015
01/23/1998
12/31/1998
800.00
0.00
0.00
0.00
800.00
0.00
800.00
0.00
0.00
0.00
0.00
0.00
Europe Russia Country Unit
Russian Fed.
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 551
Region :EUROPE AND CENTRAL ASIA
Country:Russian Fed.
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
RUSSIAN FEDERATION
SECOND COAL SECTOR ADJUSTMENT
MINISTRY OF FINANCE
42620
0.7200
12/18/1997
12/18/1997
12/19/1997
09/15/2003 03/15/2015
12/27/2001
12/31/2001
800.00
0.00
0.00
0.00
800.00
0.00
800.00
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
THIRD STRUCTURAL ADJUSTMENT
MINISTRY OF FINANCE
43820
4.5100
08/06/1998
08/06/1998
08/07/1998
04/15/2002 10/15/2005
08/03/1999
12/31/2000
1,500.00
1,100.00
0.00
0.00
400.00
0.00
400.00
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
SECOND HIGHWAY REHABILITATION
MINISTRY OF FINANCE
44270
5.3600
12/22/1998
02/26/1999
06/27/1999
04/15/2004 10/15/2015
12/31/2004
400.00
400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
STATE STATISTICAL SYSTEM DEV.
MINISTRY OF FINANCE
44680
1.5200
05/13/1999
11/30/1999
05/31/2000
09/15/2004 03/15/2016
04/25/2007
12/31/2006
30.00
0.06
0.00
0.00
29.94
0.00
29.94
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 8,289.95
2,712.37
0.00
0.00
5,577.58
0.00
5,577.58
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
RUSSIAN FEDERATION
ST PETERSBURG ECONOMIC DEVELOP
MINISTRY OF FINANCE
46940
1.9100
05/15/2003
08/04/2004
01/24/2005
10/15/2008 04/15/2020
03/29/2017
12/31/2017
161.10
60.00
2.38
26.32
98.72
0.00
72.40
0.00
26.32
0.00
0.00
28.70
RUSSIAN FEDERATION
JUDICIAL REFORM SUPPORT PROJCT
MINISTRY OF FINANCE
48490
0.0000
02/15/2007
07/17/2007
11/15/2007
05/15/2012 11/15/2021
12/19/2016
06/30/2017
50.00
0.00
3.37
21.63
46.63
0.00
25.00
0.00
21.63
0.00
0.00
25.00
RUSSIAN FEDERATION
2ND STATE STATIS SYS DEVT PROJ
MINISTRY OF FINANCE
48670
0.0000
06/28/2007
11/30/2007
04/22/2008
11/15/2012 05/15/2022
03/30/2017
12/31/2018
10.00
0.00
0.50
5.00
9.50
0.00
4.50
0.00
5.00
0.00
0.00
5.50
Europe Russia Country Unit
Russian Fed.
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 552
Region :EUROPE AND CENTRAL ASIA
Country:Russian Fed.
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
RUSSIAN FEDERATION
Housing and Communal Services Project
MINISTRY OF FINANCE
48880
1.5100
02/26/2008
09/16/2009
02/05/2010
06/15/2013 12/15/2022
12/27/2016
05/15/2018
200.00
0.00
31.75
88.25
168.25
0.00
80.00
0.00
88.25
0.00
0.00
120.00
TOTALS FOR DISBURSING 421.10
60.00
37.99
141.21
323.11
0.00
181.90
0.00
141.21
0.00
0.00
179.20
* * FULLY-DISBURSED * *
RUSSIAN FEDERATION
REGIONAL FISCAL TECH. ASSISTAN
MINISTRY OF FINANCE
45280
1.9500
12/22/1999
03/07/2000
08/30/2000
06/15/2005 12/15/2016
10/30/2011
06/30/2011
30.00
1.39
0.00
0.00
28.61
0.00
28.61
0.00
0.00
0.00
0.00
0.00
RUSSIAN FEDERATION
SUSTAINABLE FORESTRY PILOT
MINISTRY OF FINANCE
45520
1.9100
05/23/2000
03/30/2001
03/07/2002
10/15/2005 04/15/2017
08/18/2010
05/31/2010
60.00
8.42
0.00
1.92
51.58
0.00
49.66
0.00
1.92
0.00
0.00
1.92
RUSSIAN FEDERATION
MUNICIPAL WATER AND WASTEWATER
MINISTRY OF FINANCE
45930
1.9500
12/21/2000
02/08/2002
09/13/2002
06/15/2006 12/15/2017
07/06/2009
04/30/2009
122.50
49.34
0.00
5.72
73.16
0.00
67.44
0.00
5.72
0.00
0.00
5.72
RUSSIAN FEDERATION
MOSCOW URBAN TRANSPORT
MINISTRY OF FINANCE
45950
1.9100
02/06/2001
06/25/2001
09/24/2001
05/15/2006 11/15/2017
06/10/2009
12/31/2008
60.00
4.55
0.00
4.47
55.45
0.00
50.99
0.00
4.47
0.00
0.00
4.47
RUSSIAN FEDERATION
MUNICIPAL HEATING
MINISTRY OF FINANCE
46010
1.9100
03/27/2001
02/08/2002
08/30/2002
11/15/2006 05/15/2018
10/31/2008
06/30/2008
85.00
6.96
0.00
9.56
78.04
0.00
68.48
0.00
9.56
0.00
0.00
9.56
RUSSIAN FEDERATION
EDUCATION REFORM
MINISTRY OF FINANCE
46050
2.1100
05/24/2001
02/08/2002
07/19/2002
09/15/2006 03/15/2018
05/03/2007
12/31/2006
50.00
3.80
0.00
3.81
46.20
0.00
42.39
0.00
3.81
0.00
0.00
3.81
Europe Russia Country Unit
Russian Fed.
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 553
Region :EUROPE AND CENTRAL ASIA
Country:Russian Fed.
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
RUSSIAN FEDERATION
NORTHERN RESTRUCTURING
MINISTRY OF FINANCE
46110
2.0100
06/07/2001
07/11/2001
08/15/2002
01/15/2007 07/15/2018
11/27/2009
09/30/2009
80.00
45.31
0.00
2.00
34.69
0.00
32.69
0.00
2.00
0.00
0.00
2.00
RUSSIAN FEDERATION
FISCAL FED & REGIONAL REFORM
MINISTRY OF FINANCE
46470
1.9100
01/29/2002
04/24/2002
06/05/2002
05/15/2007 11/15/2018
12/22/2004
06/30/2005
120.00
0.00
0.00
20.00
120.00
0.00
100.00
0.00
20.00
0.00
0.00
20.00
RUSSIAN FEDERATION
TREASURY DEVELOPMENT
MINISTRY OF FINANCE
46620
2.0200
06/06/2002
07/31/2002
10/02/2002
02/15/2008 08/15/2019
12/24/2012
06/30/2012
231.00
1.73
0.00
47.46
229.27
0.00
181.81
0.00
47.46
0.00
0.00
47.46
RUSSIAN FEDERATION
SECOND TAX ADMIN MODERNIZATION
MINISTRY OF FINANCE
46800
1.9100
10/24/2002
12/30/2002
04/28/2003
05/15/2008 11/15/2019
11/03/2008
06/30/2008
100.00
10.35
0.00
22.30
89.65
0.00
67.35
0.00
22.30
0.00
0.00
22.30
RUSSIAN FEDERATION
HEALTH REFORM IMPLEMENTATION
MINISTRY OF FINANCE
46850
2.0200
03/18/2003
09/12/2003
12/09/2003
08/15/2008 02/15/2020
04/30/2009
04/30/2009
30.00
2.70
0.00
6.76
27.30
0.00
20.54
0.00
6.76
0.00
0.00
6.76
RUSSIAN FEDERATION
TUBERCULOSIS & AIDS CONTROL
MINISTRY OF FINANCE
46870
2.0100
04/03/2003
09/12/2003
12/11/2003
07/15/2008 01/15/2020
04/30/2009
04/30/2009
150.00
39.73
0.00
26.67
110.27
0.00
83.61
0.00
26.67
0.00
0.00
26.67
RUSSIAN FEDERATION
CUSTOMS DEVELOPMENT
MINISTRY OF FINANCE
46890
1.9100
04/22/2003
08/27/2003
10/31/2003
11/15/2008 05/15/2020
08/08/2013
06/30/2013
140.00
0.85
0.00
40.35
139.15
0.00
98.80
0.00
40.35
0.00
0.00
40.35
RUSSIAN FEDERATION
E-LEARNING SUPPORT
MINISTRY OF FINANCE
47260
1.9100
03/02/2004
12/07/2004
02/28/2005
10/15/2009 04/15/2021
11/06/2008
06/30/2008
100.00
2.40
0.00
36.62
97.60
0.00
60.98
0.00
36.62
0.00
0.00
36.62
Europe Russia Country Unit
Russian Fed.
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 554
Region :EUROPE AND CENTRAL ASIA
Country:Russian Fed.
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
RUSSIAN FEDERATION
KAZAN MUNICIPAL DEVE LOAN
MINISTRY OF FINANCE
47660
1.9100
02/24/2005
06/03/2005
07/01/2005
11/15/2010 05/15/2022
12/27/2006
12/31/2006
125.00
0.00
0.00
57.27
125.00
0.00
67.73
0.00
57.27
0.00
0.00
57.27
RUSSIAN FEDERATION
NATIONAL HYDROMET MODERNIZATIO
MINISTRY OF FINANCE
47690
1.9100
03/17/2005
08/11/2005
12/12/2005
10/15/2010 04/15/2022
08/21/2013
05/31/2013
80.00
0.30
0.00
36.47
79.70
0.00
43.23
0.00
36.47
0.00
0.00
36.47
RUSSIAN FEDERATION
CADASTRE DEVELOPMENT
MINISTRY OF FINANCE
48000
1.9100
07/05/2005
08/24/2005
12/21/2005
11/15/2010 05/15/2022
10/28/2011
06/30/2011
100.00
0.43
0.00
45.63
99.57
0.00
53.94
0.00
45.63
0.00
0.00
45.63
RUSSIAN FEDERATION
REGISTRATION PROJECT
MINISTRY OF FINANCE
48260
1.4700
06/13/2006
09/14/2007
04/23/2008
11/15/2011 05/15/2023
05/25/2016
02/29/2016
50.00
18.76
0.00
13.72
31.24
0.00
17.52
0.00
13.72
0.00
0.00
13.72
TOTALS FOR FULLY-DISBURSED 1,713.50
197.01
0.00
380.73
1,516.49
0.00
1,135.76
0.00
380.73
0.00
0.00
380.73
TOTALS FOR Single Currency Loan 10,424.55
2,969.38
37.99
521.93
7,417.18
0.00
6,895.24
0.00
521.93
0.00
0.00
559.93
* * FULLY-REPAID/CANCELLED * *
RUSSIAN FEDERATION
HOUSING
MINISTRY OF FINANCE
3850S
2.5200
03/07/1995
04/25/1995
07/27/1995
08/01/2000 02/01/2012
04/07/1997
06/30/2003
36.28
0.00
0.00
0.00
36.28
0.00
36.28
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 36.28
0.00
0.00
0.00
36.28
0.00
36.28
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Pool Loan - US 36.28
0.00
0.00
0.00
36.28
0.00
36.28
0.00
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 14,451.10
3,916.51
203.94
629.90
10,330.65
0.00
9,700.76
0.00
629.90
0.00
0.00
833.83
Europe Russia Country Unit
Russian Fed.
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 555
Region :EUROPE AND CENTRAL ASIA
Country:Slovenia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
ZAJEDNICA SLOVENSKE ELEK.
SECOND POWER TRANSMISSION
MINISTRY OF FINANCE
14698
8.2000
06/28/1977
12/04/1981
02/02/1982
03/15/1981 09/15/1992
12/31/1982
0.54
0.00
0.00
0.00
0.04
0.00
0.04
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF SLOVENIA
STRUCTURAL ADJUSTMENT LOAN
MINISTRY OF FINANCE
23268
6.1800
06/28/1983
07/07/1983
08/24/1983
01/15/1987 07/15/1998
06/30/1985
4.18
0.00
0.00
0.00
4.18
0.00
4.18
0.00
0.00
0.00
0.00
0.00
ELEKTROGOSPODARSTVOSLOVENIJE -MARIBOR
THIRD POWER TRANSMISSION
MINISTRY OF FINANCE
23384
6.1800
07/26/1983
10/05/1983
01/14/1985
03/01/1987 09/01/1998
04/27/1994
12/31/1993
16.20
8.56
0.00
0.00
7.64
0.00
7.64
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF SLOVENIA
HIGHWAY SECTOR
MINISTRY OF FINANCE
27153
5.3200
06/10/1986
02/27/1987
07/21/1987
10/01/1989 04/01/2001
06/28/1990
12/31/1990
25.54
0.00
0.00
0.00
25.54
0.00
25.54
0.00
0.00
0.00
0.00
0.00
NOVA LJUBLJANSKA BANKA, D.D.
ENERGY CONSERVATION & SUBSTITU
MINISTRY OF FINANCE
27908
5.0300
03/31/1987
06/03/1987
01/04/1988
08/15/1990 02/15/2002
10/31/1994
06/30/1994
77.24
2.01
0.00
0.00
75.23
0.00
75.23
0.00
0.00
0.00
0.00
0.00
DO RIZANSKI VODOVOD KOPER - RIZANA WATER
SLOVENE COAST WATER SUPP. & SE
MINISTRY OF FINANCE
30700
4.1100
05/23/1989
02/01/1990
05/31/1990
11/15/1994 05/15/2004
04/28/1999
12/31/1998
32.00
0.48
0.00
0.00
31.52
0.00
31.52
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF SLOVENIA
ENTERPRISE & FIN SECTOR ADJUST
MINISTRY OF FINANCE
36360
7.5400
07/15/1993
08/16/1993
11/19/1993
02/15/1999 08/15/2008
01/19/1996
12/31/1995
80.00
0.00
0.00
0.00
80.00
0.00
80.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 235.70
11.06
0.00
0.00
224.14
0.00
224.14
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 556
Region :EUROPE AND CENTRAL ASIA
Country:Slovenia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOTALS FOR Currency Pool Loan 235.70
11.06
0.00
0.00
224.14
0.00
224.14
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF SLOVENIA
HEALTH SECTOR MANAGEMENT
MINISTRY OF FINANCE
70050
0.0000
01/20/2000
04/18/2000
10/11/2000
05/15/2005 11/15/2014
10/05/2004
06/30/2004
9.50
4.97
0.00
0.00
4.52
0.00
5.72
0.00
1.20-
0.00
1.20
1.20-
TOTALS FOR FULLY-REPAID/CANCELLED 9.50
4.97
0.00
0.00
4.52
0.00
5.72
0.00
1.20-
0.00
1.20
1.20-
TOTALS FOR Fixed Spread Loan 9.50
4.97
0.00
0.00
4.52
0.00
5.72
0.00
1.20-
0.00
1.20
1.20-
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF SLOVENIA
THIRD HIGHWAY
MINISTRY OF FINANCE
06088
6.5000
05/27/1969
06/05/1969
10/22/1969
09/01/1974 09/01/1994
08/31/1974
2.02
0.00
0.00
0.00
2.02
0.00
2.02
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF SLOVENIA
FIFTH HIGHWAY
MINISTRY OF FINANCE
07518
7.2500
06/10/1971
06/18/1971
06/02/1972
09/15/1976 03/15/1996
12/31/1977
7.04
0.00
0.00
0.00
7.04
0.00
7.04
0.00
0.00
0.00
0.00
0.00
HOTEL BERNARDIN, PIRAN
BERNARDIN TOURISM
MINISTRY OF FINANCE
07520
7.2500
06/17/1971
06/18/1971
05/31/1972
07/01/1976 01/01/1996
06/30/1977
10.00
0.00
0.00
0.00
10.00
0.05
9.95
0.05
0.00
0.00
0.00
0.00
POWER ORG. OF SLOVENIA-SLO
POWER TRANSMISSION
MINISTRY OF FINANCE
08368
7.2500
06/13/1972
06/23/1972
12/29/1972
10/01/1977 04/01/1992
06/30/1979
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMUNITY OF YUGOSLAV RAILWAYS
FOURTH RAILWAY
MINISTRY OF FINANCE
10268
7.2500
07/02/1974
07/10/1974
02/12/1975
10/01/1977 04/01/1999
06/30/1981
5.31
0.00
0.00
0.00
5.31
0.00
5.31
0.00
0.00
0.00
0.00
0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 557
Region :EUROPE AND CENTRAL ASIA
Country:Slovenia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF SLOVENIA
SEVENTH HIGHWAY
MINISTRY OF FINANCE
11438
8.5000
07/08/1975
07/18/1975
03/30/1976
04/15/1979 04/15/1998
12/31/1979
5.02
0.00
0.00
0.00
5.02
0.00
5.02
0.00
0.00
0.00
0.00
0.00
VOJVODJANSKA BANKA - UD BANKA
SECOND AGRICULTURAL CREDIT
MINISTRY OF FINANCE
14778
8.2000
07/05/1977
07/29/1977
01/30/1978
10/15/1980 04/15/1992
08/31/1983
0.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMUNITY OF YUGOSLAV RAILWAYS
FIFTH RAILWAY
MINISTRY OF FINANCE
15348
7.4500
03/23/1978
04/13/1978
09/28/1978
11/01/1981 05/01/1993
05/31/1984
0.62
0.00
0.00
0.00
0.62
0.00
0.62
0.00
0.00
0.00
0.00
0.00
ROAD ORG. OF SLOVENIA
NINTH HIGHWAY
MINISTRY OF FINANCE
15358
7.4500
03/23/1978
04/13/1978
08/10/1978
12/01/1981 06/01/1993
12/31/1983
0.82
0.00
0.00
0.00
0.82
0.00
0.82
0.00
0.00
0.00
0.00
0.00
VOJVODJANSKA BANKA - UDRUZENA BANKA
THIRD AGRICULTURAL CREDIT
MINISTRY OF FINANCE
18018
8.2500
02/26/1980
02/29/1980
08/25/1980
11/15/1983 05/15/1995
03/31/1986
0.87
0.00
0.00
0.00
0.87
0.00
0.87
0.00
0.00
0.00
0.00
0.00
REPUBLISKA SKUPNOST ZA CESTE
ELEVENTH HIGHWAY
MINISTRY OF FINANCE
18198
8.2500
03/25/1980
04/23/1980
08/07/1980
10/01/1983 04/01/1995
06/30/1985
6.54
0.01
0.00
0.00
6.54
0.00
6.54
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 38.45
0.01
0.00
0.00
38.24
0.05
38.19
0.05
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 38.45
0.01
0.00
0.00
38.24
0.05
38.19
0.05
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
ENVIRONMENTAL FUND OF SLOVENIA 40220 05/30/1996 12/15/2001 06/15/2011 20.70 0.00 17.22 19.36 0.00 0.00
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
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Page: 558
Region :EUROPE AND CENTRAL ASIA
Country:Slovenia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ENVIRONMENT - AIR POLLUTION
MINISTRY OF FINANCE
1.9600 06/18/1996
10/15/1996
12/11/2000
06/30/2001
0.00 0.00 0.00 0.00 0.00 0.00
REPUBLIC OF SLOVENIA
ENVIRONMENT - GEOGRAPHIC INFO
MINISTRY OF FINANCE
40230
1.9900
05/30/1996
06/18/1996
10/15/1996
02/15/2002 08/15/2011
07/10/2001
06/30/2001
3.20
0.24
0.00
0.00
2.20
0.00
2.75
0.00
0.00
0.00
0.00
0.00
NOVA LJUBLJANSKA BANKA, D.D. 10
INVESTMENT RECOVERY
MINISTRY OF FINANCE
40720
0.0000
07/25/1996
07/25/1996
04/15/2002 10/15/2011
06/30/2000
23.00
23.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SKB BANKA D.D. 10
INVESTMENT RECOVERY
MINISTRY OF FINANCE
40730
0.0000
07/25/1996
07/25/1996
11/15/2001 05/15/2011
06/30/2000
19.70
19.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BANKA CELJE D.D. 10
INVESTMENT RECOVERY
MINISTRY OF FINANCE
40740
0.0000
07/25/1996
07/25/1996
04/15/2002 10/15/2011
06/30/2000
6.60
6.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF SLOVENIA 21
REAL ESTATE REGISTRATION MODER
MINISTRY OF FINANCE
44980
0.0000
06/22/1999
11/17/1999
02/16/2000
04/15/2003 04/15/2014
11/22/2005
06/30/2005
15.00
1.28
0.00
0.00
12.95
0.00
17.55
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 88.20
50.82
0.00
0.00
32.37
0.00
39.68
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Loan 88.20
50.82
0.00
0.00
32.37
0.00
39.68
0.00
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 371.85
66.85
0.00
0.00
299.28
0.05
307.73
0.05
1.20-
0.00
1.20
1.20-
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 559
Region :EUROPE AND CENTRAL ASIA
Country:Slovak Republic
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
SLOVAK REPUBLIC
STRUCTURAL ADJUSTMENT
Ministry of Finance
33741
5.1600
06/26/1991
07/31/1991
08/15/1991
03/15/1997 09/15/2006
05/21/1993
06/30/1993
150.00
0.00
0.00
0.00
150.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
SLOVAK TELECOMMUNICATIONS 20
TELECOMMUNICATIONS
Ministry of Finance
36370
6.0900
07/15/1993
08/18/1993
11/17/1993
02/15/1998 08/15/2010
05/07/1998
06/30/2000
36.38
0.00
0.00
0.00
36.38
0.00
36.38
0.00
0.00
0.00
0.00
0.00
SLOVAK REPUBLIC
ECONOMIC RECOVERY
Ministry of Finance
36660
5.1600
11/30/1993
02/18/1994
03/18/1994
08/01/1999 02/01/2011
01/06/1995
12/31/1995
80.00
0.00
0.00
0.00
80.00
0.00
80.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 266.38
0.00
0.00
0.00
266.38
0.00
266.38
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 266.38
0.00
0.00
0.00
266.38
0.00
266.38
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
SLOVAK REPUBLIC
ENTERPRISE AND FINANCIAL SAL
Ministry of Finance
70720
0.0000
08/02/2001
09/25/2001
11/08/2001
02/01/2007 08/01/2015
04/29/2004
06/30/2004
177.30
0.00
0.00
0.00
217.12
0.00
265.45
0.00
48.33-
0.00
48.33
48.33-
SLOVAK REPUBLIC
SOCIAL BENEFITS REFORM ADMIN
Ministry of Finance
70980
0.0000
02/21/2002
05/29/2002
11/22/2002
09/15/2006 03/15/2016
05/09/2008
12/31/2007
23.50
19.04
0.00
0.00
6.21
0.00
6.54
0.00
0.34-
0.00
0.34
0.34-
SLOVAK REPUBLIC
PUBLIC FINANCE MANAGEMENT
Ministry of Finance
71780
0.0000
06/10/2003
08/04/2003
09/04/2003
08/01/2004 02/01/2008
01/17/2007
01/01/2007
5.45
1.14
0.00
0.00
4.88
0.00
5.34
0.00
0.46-
0.00
0.46
0.46-
SLOVAK REPUBLIC 71950 09/11/2003 12/15/2004 06/15/2009 62.92 0.00 69.56 75.10 5.54- 5.54
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
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Page: 560
Region :EUROPE AND CENTRAL ASIA
Country:Slovak Republic
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
HEALTH SECTOR MODERNI SEC ADJU
Ministry of Finance
0.0000 12/02/2003
01/05/2004
04/03/2007
03/31/2007
0.00 0.00 0.00 0.00 0.00 5.54-
SLOVAK REPUBLIC
HEALTH SECT MODERNI TECH ASSI
Ministry of Finance
71960
0.0000
09/11/2003
12/02/2003
01/05/2004
06/15/2009 12/15/2009
06/09/2009
06/14/2009
12.38
0.22
0.00
0.00
13.24
0.00
14.40
0.00
1.15-
0.00
1.15
1.15-
SLOVAK REPUBLIC
HUMAN CAPITAL TECHNICAL ASSIST
Ministry of Finance
72710
0.0000
01/25/2005
04/01/2005
04/13/2005
06/15/2010 06/15/2010
10/05/2009
06/30/2009
6.47
1.28
0.00
0.00
5.52
0.00
4.92
0.00
0.60
0.00
0.60-
0.60
SLOVAK REPUBLIC
LEADER PREPARN TECH ASSITANCE
Ministry of Finance
73640
0.0000
03/03/2006
03/07/2006
03/16/2006
06/15/2010 06/15/2010
03/16/2006
06/30/2008
1.50
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 289.52
23.17
0.00
0.00
316.54
0.00
371.75
0.00
55.21-
0.00
55.21
55.21-
TOTALS FOR Fixed Spread Loan 289.52
23.17
0.00
0.00
316.54
0.00
371.75
0.00
55.21-
0.00
55.21
55.21-
* * FULLY-REPAID/CANCELLED * *
SLOVAK TELECOMMUNICATIONS
TELECOMMUNICATIONS
Ministry of Finance
3637A
5.5400
07/15/1993
08/18/1993
11/17/1993
08/15/1998 08/15/2010
06/12/2000
06/30/2000
18.62
4.57
0.00
0.00
14.05
0.00
14.05
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 18.62
4.57
0.00
0.00
14.05
0.00
14.05
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Loan 18.62
4.57
0.00
0.00
14.05
0.00
14.05
0.00
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 574.52
27.74
0.00
0.00
596.98
0.00
652.18
0.00
55.21-
0.00
55.21
55.21-
Hungary, Czech Rep, Moldova, Slovak
Rep,
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
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Page: 561
Region :EUROPE AND CENTRAL ASIA
Country:Turkmenistan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
TURKMENISTAN 20
INSTITUTION BLDG/TECH ASSIST
CABINET OF MINISTERS
37910
6.0900
09/15/1994
10/05/1994
07/20/1995
05/01/2000 11/01/2014
07/29/1999
12/31/2003
4.20
0.41
0.00
0.00
3.79
0.00
3.79
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 4.20
0.41
0.00
0.00
3.79
0.00
3.79
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 4.20
0.41
0.00
0.00
3.79
0.00
3.79
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
TURKMENISTAN
INSTITUTION BLDG/TECH ASSIST
CABINET OF MINISTERS
3791A
5.5000
09/15/1994
10/05/1994
07/20/1995
05/15/2000 11/15/2014
06/21/2004
12/31/2003
20.80
13.89
0.00
0.00
6.90
0.00
6.90
0.00
0.00
0.00
0.00
0.00
TURKMENISTAN
WATER SUPPLY & SANITATION
CABINET OF MINISTERS
41710
4.8900
05/27/1997
05/29/1997
08/15/1997
11/15/2002 05/15/2017
06/19/2003
02/28/2004
30.30
24.20
0.00
0.00
6.10
0.00
6.10
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 51.10
38.09
0.00
0.00
13.01
0.00
13.01
0.00
0.00
0.00
0.00
0.00
* * FULLY-DISBURSED * *
TURKMENISTAN
URBAN TRANSPORT
CABINET OF MINISTERS
41700
1.6600
05/27/1997
05/29/1997
08/19/1997
11/15/2002 05/15/2017
04/11/2001
12/31/2001
34.20
13.10
0.00
1.05
21.10
0.00
20.05
0.00
1.05
0.00
0.00
1.05
TOTALS FOR FULLY-DISBURSED 34.20
13.10
0.00
1.05
21.10
0.00
20.05
0.00
1.05
0.00
0.00
1.05
TOTALS FOR Single Currency Loan 85.30
51.19
0.00
1.05
34.11
0.00
33.06
0.00
1.05
0.00
0.00
1.05
COUNTRY TOTALS FOR ALL LOANS 89.50
51.60
0.00
1.05
37.90
0.00
36.85
0.00
1.05
0.00
0.00
1.05
Central Asia Country Unit
Turkmenistan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 562
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF TURKEY 04 16
KAYRAKTEPE HYDROPOWER
UNDERSECRETARIAT OF TREASURY
B0140
0.0000
03/28/1986
04/02/1986
04/02/1986
10/01/1996 04/01/1998
12/31/1994
19.00
0.00
0.00
0.00
18.90
0.00
27.97
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 04
KAYRAKTEPE HYDROPOWER
UNDERSECRETARIAT OF TREASURY
B0150
0.0000
04/03/1986
04/07/1986
04/07/1986
10/15/1994 04/15/1996
12/31/1994
33.00
0.00
0.00
0.00
33.00
0.00
33.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 04 16
FINANCIAL SECTOR ADJUSTMENT
UNDERSECRETARIAT OF TREASURY
B0160
0.0000
09/05/1986
09/10/1986
09/10/1986
03/15/1997 09/15/1998
06/30/1989
32.90
0.00
0.00
0.00
32.25
0.00
39.87
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 04
FIN. SECTOR ADJUSTMENT LOAN
UNDERSECRETARIAT OF TREASURY
B0190
0.0000
01/26/1987
02/05/1987
02/05/1987
08/01/1995 08/01/1997
02/28/1989
20.00
0.00
0.00
0.00
20.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 04 16
ENERGY SECTOR ADJUSTMENT
UNDERSECRETARIAT OF TREASURY
B0220
0.0000
09/23/1987
09/24/1987
09/24/1987
03/15/1998 09/15/1999
09/24/1987
30.10
0.00
0.00
0.00
30.59
0.00
36.47
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 04 16
2ND FINANCIAL SECTOR ADJUST.
UNDERSECRETARIAT OF TREASURY
B0240
0.0000
09/14/1988
09/20/1988
09/20/1988
04/01/1999 10/01/2000
12/20/1988
29.85
0.00
0.00
0.00
29.68
0.00
36.94
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 164.85
0.00
0.00
0.00
164.42
0.00
194.26
0.00
0.00
0.00
0.00
0.00
TOTALS FOR IBRD Regular B-Loans 164.85
0.00
0.00
0.00
164.42
0.00
194.26
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF TURKEY 20 19150 11/18/1980 08/01/1985 02/01/1998 69.24 0.00 69.24 69.24 0.00 0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 563
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
STRUCT. ADJUSTM. LOAN SUPPLEM.
UNDERSECRETARIAT OF TREASURY
9.2500 11/24/1980
01/07/1981
07/01/1997
08/31/1981
0.00 0.00 0.00 0.00 0.00 0.00
REPUBLIC OF TURKEY 20
PETROLEUM EXPLORATION
UNDERSECRETARIAT OF TREASURY
19160
9.2500
11/18/1980
11/24/1980
06/16/1981
08/01/1985 02/01/1998
07/01/1997
12/31/1985
23.05
0.13
0.00
0.00
22.91
0.00
22.91
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
OIL RECOVERY FIELD DEMONST.
UNDERSECRETARIAT OF TREASURY
19170
9.2500
11/18/1980
11/24/1980
06/16/1981
08/01/1985 02/01/1998
07/01/1997
12/31/1987
58.02
7.39
0.00
0.00
50.62
0.00
50.62
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
LABOR INTENSIVE INDUSTRY
UNDERSECRETARIAT OF TREASURY
19520
9.6000
03/03/1981
03/13/1981
06/11/1981
11/15/1984 05/15/1996
01/08/1987
06/30/1986
40.00
0.46
0.00
0.00
39.54
0.00
39.54
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
SECOND FRUIT AND VEGETABLE
UNDERSECRETARIAT OF TREASURY
19670
9.6000
03/31/1981
04/06/1981
08/04/1981
12/01/1985 06/01/1998
07/01/1997
06/30/1986
37.85
10.87
0.00
0.00
26.98
0.00
26.98
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
FERTILIZER RATIONALIZATION
UNDERSECRETARIAT OF TREASURY
19850
9.6000
05/07/1981
05/15/1981
08/28/1981
01/15/1986 07/15/1998
07/01/1997
12/31/1989
32.05
6.54
0.00
0.00
25.52
0.00
25.52
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
FERTILIZER RATIONALIZATION
UNDERSECRETARIAT OF TREASURY
19851
9.6000
05/07/1981
05/15/1981
08/28/1981
01/15/1986 07/15/1998
07/01/1997
12/31/1989
67.12
5.28
0.00
0.00
61.85
0.00
61.85
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
2ND STRUCTURAL ADJUSTMENT LOAN
UNDERSECRETARIAT OF TREASURY
19870
9.6000
05/12/1981
05/15/1981
07/15/1981
01/15/1986 07/15/1998
07/01/1997
11/30/1982
265.42
0.00
0.00
0.00
265.42
0.00
265.42
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 564
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
DEVLET YATIRIM BANKASI
STATE INDUST. ENTERPRISE FIN.
UNDERSECRETARIAT OF TREASURY
19980
9.6000
05/21/1981
06/03/1981
08/27/1981
10/01/1984 04/01/1996
07/05/1989
12/31/1988
70.00
3.47
0.00
0.00
66.53
0.00
66.53
0.00
0.00
0.00
0.00
0.00
TURKIYE SINAI KALKINMA BANKASI A. S.
EXPORT-ORIENTED INDUSTRIES
UNDERSECRETARIAT OF TREASURY
20930
11.6000
02/23/1982
03/05/1982
05/28/1982
08/01/1985 02/01/1997
03/10/1988
06/30/1987
100.00
0.84
0.00
0.00
99.16
0.00
99.16
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
ERZURUM RURAL DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
20940
11.6000
02/23/1982
03/05/1982
11/24/1982
09/01/1986 03/01/1999
07/01/1997
12/31/1989
35.93
9.20
0.00
0.00
26.73
0.00
26.73
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
2ND FERTILIZER RATIONALIZATION
UNDERSECRETARIAT OF TREASURY
21310
11.6000
04/27/1982
05/13/1982
04/13/1983
08/15/1986 02/15/1999
07/01/1997
06/30/1987
40.12
17.14
0.00
0.00
22.98
0.00
22.98
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
HIGHWAY REHABILITATION
UNDERSECRETARIAT OF TREASURY
21370
11.6000
05/11/1982
05/13/1982
08/13/1982
09/01/1987 03/01/1997
06/29/1987
06/30/1987
71.10
0.00
0.00
0.00
71.10
0.00
71.10
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
3RD STRUCTURAL ADJUSTMENT LOAN
UNDERSECRETARIAT OF TREASURY
21580
11.6000
05/27/1982
05/28/1982
07/16/1982
02/01/1987 08/01/1999
07/01/1997
12/15/1983
245.91
0.00
0.00
0.00
245.91
0.00
245.91
0.00
0.00
0.00
0.00
0.00
ISTANBUL SU VE KANALIZASYON IDARESI GENE 20
ISTANBUL SEWERAGE
UNDERSECRETARIAT OF TREASURY
21590
11.6000
05/27/1982
05/28/1982
01/24/1983
01/15/1987 07/15/1999
07/01/1997
12/31/1988
71.20
0.05
0.00
0.00
71.15
0.00
71.15
0.00
0.00
0.00
0.00
0.00
TURKIYE CUMHURIYETI ZIRAAT BANKASI 20
SECOND AGRICULTURAL CREDIT
UNDERSECRETARIAT OF TREASURY
23180
6.0300
06/14/1983
06/27/1983
04/03/1984
12/01/1987 06/01/2000
07/01/1997
06/30/1988
115.70
0.00
0.00
0.00
115.70
0.00
115.70
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 565
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY 20
4TH STRUCTURAL ADJUSTMENT LOAN
UNDERSECRETARIAT OF TREASURY
23210
6.1800
06/23/1983
06/27/1983
09/19/1983
03/01/1988 09/01/2000
07/01/1997
03/31/1985
219.83
0.00
0.00
0.00
219.83
0.00
219.83
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK KURUMU 20
THIRD TEK TRANSMISSION
UNDERSECRETARIAT OF TREASURY
23220
6.0300
06/23/1983
06/27/1983
11/30/1983
12/01/1987 06/01/2000
07/01/1997
09/30/1989
141.69
65.16
0.00
0.00
76.53
0.00
76.53
0.00
0.00
0.00
0.00
0.00
TURKIYE PETROLLERI ANONIM ORTAKLIGI 20
THRACE GAS EXPLORATION
UNDERSECRETARIAT OF TREASURY
23270
6.1800
06/28/1983
06/30/1983
11/03/1983
03/15/1988 09/15/2000
07/01/1997
12/31/1987
44.32
13.56
0.00
0.00
30.76
0.00
30.76
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
INDUSTRIAL CREDIT
UNDERSECRETARIAT OF TREASURY
23990
6.3600
03/27/1984
04/16/1984
09/18/1984
07/15/1988 01/15/2001
07/01/1997
12/31/1990
25.64
0.43
0.00
0.00
25.21
0.00
25.21
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
TECHNICAL ASSISTANCE
UNDERSECRETARIAT OF TREASURY
24000
6.3600
03/27/1984
04/16/1984
12/26/1984
07/15/1988 01/15/2001
07/01/1997
12/31/1990
7.02
5.11
0.00
0.00
1.92
0.00
1.92
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
AGRICUL EXTENSION & RESEARCH
UNDERSECRETARIAT OF TREASURY
24050
6.3600
04/17/1984
04/25/1984
09/05/1984
08/15/1988 02/15/2001
07/01/1997
10/31/1993
55.79
10.22
0.00
0.00
45.58
0.00
45.58
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
IAEE IRRIGATION
UNDERSECRETARIAT OF TREASURY
24330
6.1800
06/05/1984
06/15/1984
10/29/1984
09/01/1989 03/01/1999
07/01/1997
06/30/1992
94.03
4.89
0.00
0.00
89.14
0.00
89.14
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
SECOND HIGHWAY
UNDERSECRETARIAT OF TREASURY
24390
6.3600
06/07/1984
06/15/1984
11/06/1984
02/01/1989 08/01/2001
07/01/1997
06/30/1992
121.89
0.00
0.00
0.00
121.89
0.00
121.89
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 566
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY 20
5TH STRUCTURAL ADJUSTMENT LOAN
UNDERSECRETARIAT OF TREASURY
24410
6.3600
06/14/1984
06/20/1984
07/03/1984
02/15/1989 08/15/2001
07/01/1997
03/31/1986
245.82
0.00
0.00
0.00
245.82
0.00
245.82
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
THIRD PORTS
UNDERSECRETARIAT OF TREASURY
25350
6.3600
05/09/1985
05/29/1985
10/04/1985
02/01/1990 08/01/2002
07/01/1997
12/31/1992
124.51
77.84
0.00
0.00
46.67
0.00
46.67
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
INDUSTRIAL SCHOOLS
UNDERSECRETARIAT OF TREASURY
25360
6.3600
05/09/1985
05/29/1985
07/19/1985
02/01/1990 08/01/2002
07/01/1997
12/31/1994
34.85
1.98
0.00
0.00
32.88
0.00
32.88
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
REGION URBAN ENGINEERING
UNDERSECRETARIAT OF TREASURY
25370
6.3600
05/09/1985
05/29/1985
07/24/1985
02/15/1990 08/15/2002
07/01/1997
06/30/1989
5.33
0.00
0.00
0.00
5.33
0.00
5.33
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
PULP AND PAPER REHABILITATION
UNDERSECRETARIAT OF TREASURY
25450
7.2100
05/16/1985
05/29/1985
09/17/1985
08/15/1989 02/15/2002
02/15/1986
03/31/1990
55.10
54.13
0.00
0.00
0.97
0.00
0.97
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
AGRICULTURAL SECTOR ADJ. LOAN
UNDERSECRETARIAT OF TREASURY
25850
6.3600
06/18/1985
06/27/1985
08/09/1985
02/01/1990 08/01/2002
07/01/1997
06/30/1989
195.93
49.81
0.00
0.00
146.11
0.00
146.11
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK KURUMU 20
FOURTH TEK TRANSMISSION
UNDERSECRETARIAT OF TREASURY
25860
6.3600
06/18/1985
06/27/1985
10/07/1985
02/01/1990 08/01/2002
07/01/1997
12/31/1991
84.78
5.23
0.00
0.00
79.55
0.00
79.55
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK KURUMU 20
POWER SYSTEM OPERATION ASSIST.
UNDERSECRETARIAT OF TREASURY
26020
6.3600
07/02/1985
07/08/1985
10/08/1985
02/01/1990 08/01/2002
07/01/1997
12/31/1993
97.00
24.52
0.00
0.00
72.49
0.00
72.49
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 567
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY 20
SMALL & MEDIUM SCALE IND.
UNDERSECRETARIAT OF TREASURY
26470
6.3600
01/07/1986
01/17/1986
05/14/1986
08/01/1989 02/01/2001
07/01/1997
12/31/1992
67.56
1.50
0.00
0.00
66.06
0.00
66.06
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK KURUMU 20
ELBISTAN OPER. MAINT. ASSIST.
UNDERSECRETARIAT OF TREASURY
26500
6.1800
02/04/1986
02/13/1986
05/12/1986
10/15/1990 04/15/2003
07/01/1997
12/31/1988
5.43
0.08
0.00
0.00
5.34
0.00
5.34
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
KAYRAKTEPE HYDROPOWER
UNDERSECRETARIAT OF TREASURY
26550
6.1800
02/25/1986
03/03/1986
03/26/1986
10/15/1990 04/15/2003
07/01/1997
12/31/1994
199.64
178.30
0.00
0.00
21.34
0.00
21.34
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
DRAINAGE & ON-FARM DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
26630
6.1800
03/20/1986
03/27/1986
06/15/1987
11/15/1990 05/15/2003
07/01/1997
06/30/1995
190.09
80.00
0.00
0.00
110.09
0.00
110.09
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
FIN. SECTOR ADJUSTMENT LOAN
UNDERSECRETARIAT OF TREASURY
27140
6.1800
06/10/1986
06/12/1986
06/16/1986
10/01/1990 04/01/2003
07/01/1997
06/30/1991
161.56
0.00
0.00
0.00
161.56
0.00
161.56
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
SECOND RAILWAY
UNDERSECRETARIAT OF TREASURY
27390
6.1800
07/08/1986
07/24/1986
01/27/1987
11/15/1990 05/15/2003
07/01/1997
12/31/1993
121.69
25.17
0.00
0.00
96.52
0.00
96.52
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
SIR HYDROPOWER
UNDERSECRETARIAT OF TREASURY
27500
6.1800
08/26/1986
09/02/1986
12/02/1986
04/01/1991 10/01/2003
07/01/1997
12/31/1992
65.98
0.00
0.00
0.00
65.98
0.00
65.98
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
NON-FORMAL VOCATIONAL TRAINING
UNDERSECRETARIAT OF TREASURY
27760
6.1800
01/06/1987
01/12/1987
04/02/1987
04/15/1991 10/15/2003
07/01/1997
12/31/1995
32.64
4.10
0.00
0.00
28.54
0.00
28.54
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 568
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
IZMIR WATER SUPPLY AND SEWERAGE GENERAL 20
IZMIR WATER SUPPLY & SEWERAGE
UNDERSECRETARIAT OF TREASURY
28180
4.8400
05/21/1987
06/12/1987
10/30/1987
11/15/1991 05/15/2004
04/18/1997
12/31/1995
184.00
84.65
0.00
0.00
99.35
0.00
99.35
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
CUKUROVA URBAN DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
28190
6.1800
05/21/1987
06/12/1987
01/28/1988
11/15/1991 05/15/2004
07/01/1997
06/30/1995
104.64
91.50
0.00
0.00
13.14
0.00
13.14
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
ENERGY SECTOR ADJUSTMENT
UNDERSECRETARIAT OF TREASURY
28560
6.1800
06/25/1987
06/29/1987
07/02/1987
11/15/1991 05/15/2004
07/01/1997
09/30/1993
159.60
13.03
0.00
0.00
146.57
0.00
146.57
0.00
0.00
0.00
0.00
0.00
ISTANBUL SU VE KANALIZASYON IDARESI GENE 20
ISTANBUL WATER SUPPLY & SEWE.
UNDERSECRETARIAT OF TREASURY
28880
6.1800
12/01/1987
12/10/1987
02/23/1988
04/15/1992 10/15/2004
07/01/1997
01/31/1998
92.24
0.00
0.00
0.00
92.24
0.00
92.24
0.00
0.00
0.00
0.00
0.00
TURKIYE SINAI KALKINMA BANKASI A. S. 20
INDUSTRIAL EXPORT DEVE.
UNDERSECRETARIAT OF TREASURY
29010
6.1800
01/19/1988
01/25/1988
04/15/1988
10/15/1992 04/15/2005
07/01/1997
06/30/1993
141.85
1.36
0.00
0.00
140.49
0.00
140.49
0.00
0.00
0.00
0.00
0.00
SINAI YATIRIM VE KREDI BANKASI A. O. 20
INDUSTRIAL EXPORT DEVE.
UNDERSECRETARIAT OF TREASURY
29011
6.0300
01/19/1988
01/25/1988
04/15/1988
04/15/1992 04/15/2005
07/01/1997
06/30/1993
46.23
0.00
0.00
0.00
46.23
0.00
46.23
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
INDUSTRIAL EXPORT DEVE.
UNDERSECRETARIAT OF TREASURY
29012
6.1800
01/19/1988
01/25/1988
04/15/1988
10/15/1992 04/15/2005
07/01/1997
06/30/1993
46.70
12.32
0.00
0.00
34.39
0.00
34.39
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
2ND INDUSTRIAL TRAINING
UNDERSECRETARIAT OF TREASURY
29220
6.1800
03/22/1988
04/08/1988
06/15/1988
11/15/1992 05/15/2005
07/01/1997
06/30/1998
44.55
0.00
0.00
0.00
44.55
0.00
44.55
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 569
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY 20
SECOND FINANCIAL SECTOR ADJ.
UNDERSECRETARIAT OF TREASURY
29640
6.0300
06/21/1988
06/24/1988
06/27/1988
03/15/1994 09/15/2005
07/01/1997
12/31/1992
187.74
100.36
0.00
0.00
87.39
0.00
87.39
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
HEALTH
UNDERSECRETARIAT OF TREASURY
30570
6.1800
05/11/1989
08/16/1990
10/17/1990
11/15/1994 05/15/2006
07/01/1997
12/31/1998
18.75
0.00
0.00
0.00
18.75
0.00
18.75
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
2ND SMALL & MED SCALE INDUSTRY
UNDERSECRETARIAT OF TREASURY
30670
6.1800
05/23/1989
06/28/1989
10/26/1989
10/15/1994 04/15/2006
07/03/1997
12/31/1996
51.12
0.00
0.00
0.00
51.12
0.00
51.12
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
AGROINDUSTRY
UNDERSECRETARIAT OF TREASURY
30770
6.1800
05/30/1989
06/28/1989
10/30/1989
10/15/1994 04/15/2006
07/01/1997
04/30/1997
37.50
0.00
0.00
0.00
37.50
0.00
37.50
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
3RD AGRICULTURAL CREDIT
UNDERSECRETARIAT OF TREASURY
30900
6.0300
06/15/1989
06/28/1989
11/06/1989
03/15/1995 09/15/2006
07/01/1997
12/31/1993
108.06
70.71
0.00
0.00
37.35
0.00
37.35
0.00
0.00
0.00
0.00
0.00
ANKARA SU VE KANALIZASYON IDARESI 20
ANKARA SEWERAGE
UNDERSECRETARIAT OF TREASURY
31510
6.3600
12/21/1989
08/16/1990
01/23/1991
07/15/1995 01/15/2007
07/01/1997
02/28/1999
90.66
66.00
0.00
0.00
24.66
0.00
24.66
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
2ND AGRICULTURAL EXTENSION
UNDERSECRETARIAT OF TREASURY
31770
6.0300
03/13/1990
03/30/1990
06/28/1990
12/01/1995 06/01/2007
07/01/1997
06/30/1998
22.50
12.00
0.00
0.00
10.50
0.00
10.50
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
NATIONAL EDUCATION DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
31920
6.3600
04/26/1990
05/18/1990
07/31/1990
08/15/1995 02/15/2007
07/01/1997
06/30/1999
15.04
0.00
0.00
0.00
15.04
0.00
15.04
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 570
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY 20
TECHNOLOGY DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
32960
6.1800
02/28/1991
04/05/1991
09/06/1991
10/15/1996 04/15/2008
07/01/1997
12/31/1998
8.33
0.00
0.00
0.00
8.33
0.00
8.33
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
STATE AND PROVINCIAL ROADS
UNDERSECRETARIAT OF TREASURY
33240
6.3600
05/14/1991
06/28/1991
11/08/1991
02/15/1997 08/15/2008
07/01/1997
12/31/1997
60.42
50.00
0.00
0.00
10.42
0.00
10.42
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 20
TEK RESTRUCTURING
UNDERSECRETARIAT OF TREASURY
33450
6.1800
06/13/1991
09/13/1991
04/27/1992
11/15/1996 05/15/2008
07/01/1997
12/31/1999
21.67
0.00
0.00
0.00
21.67
0.00
21.67
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK DAGITIM A.S.
TEK RESTRUCTURING
UNDERSECRETARIAT OF TREASURY
33451
5.0200
06/13/1991
09/13/1991
04/27/1992
11/15/1996 05/15/2008
04/16/2001
12/31/2000
40.00
29.68
0.00
0.00
10.32
0.00
10.32
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
PRIVATE INVESTMENT CREDIT
UNDERSECRETARIAT OF TREASURY
33460
6.1800
06/13/1991
06/28/1991
11/22/1991
10/15/1996 04/15/2008
07/01/1997
06/30/1997
16.67
0.00
0.00
0.00
16.67
0.00
16.67
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
AGRICULTURAL RESEARCH
UNDERSECRETARIAT OF TREASURY
34720
7.4300
05/21/1992
06/12/1992
09/16/1992
01/01/1998 07/01/2009
06/24/1997
04/30/2001
6.00
6.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
BERKE HYDROPOWER
UNDERSECRETARIAT OF TREASURY
34760
7.4300
05/28/1992
06/12/1992
10/29/1992
02/01/1998 08/01/2009
07/01/1997
12/31/1997
227.50
227.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
TREASURY DATA SYSTEMS
UNDERSECRETARIAT OF TREASURY
34770
7.4300
05/28/1992
06/12/1992
09/10/1992
10/01/1997 04/01/2009
01/31/1997
06/30/2000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 571
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY 20
EARTHQUAKE REHAB.& RECONSTRUC.
UNDERSECRETARIAT OF TREASURY
35110
7.4300
07/23/1992
07/27/1992
09/18/1992
03/01/1998 09/01/2009
06/10/1997
06/30/2000
42.00
42.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
EMPLOYMENT & TRAINING
UNDERSECRETARIAT OF TREASURY
35410
7.4300
12/10/1992
02/01/1993
05/26/1993
07/01/1998 01/01/2010
11/27/1996
12/31/2000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BURSA WATER SUPPLY AND SEWERAGE AUTHORIT 20
BURSA WATER AND SANITATION
UNDERSECRETARIAT OF TREASURY
35650
6.0900
03/11/1993
03/25/1993
08/26/1993
08/01/1998 02/01/2010
06/24/1997
06/30/2001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BURSA METROPOLITAN MUNICIPALITY 20
BURSA WATER AND SANITATION
UNDERSECRETARIAT OF TREASURY
35660
7.4300
03/11/1993
03/25/1993
08/26/1993
08/01/1998 02/01/2010
02/25/1997
06/30/2001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
EAST ANATOLIA WATERSHED REHAB.
UNDERSECRETARIAT OF TREASURY
35670
7.4300
03/11/1993
03/25/1993
07/26/1993
07/01/1998 01/01/2010
04/11/1997
09/30/2001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
PRIVATIZATION IMPLEMENTATION
UNDERSECRETARIAT OF TREASURY
37280
7.4300
05/03/1994
05/05/1994
02/28/1995
10/01/1999 04/01/2011
06/10/1997
12/31/1999
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 20
SECOND HEALTH
UNDERSECRETARIAT OF TREASURY
38020
7.4300
09/22/1994
09/28/1994
01/31/1995
02/01/2000 08/01/2011
01/07/1997
12/31/2004
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ANTALYA WATER SUPPLY AND SEWERAGE AUTHOR
20
ANTALYA WATER SUPPLY
UNDERSECRETARIAT OF TREASURY
38930
7.4300
05/25/1995
07/05/1995
12/22/1995
11/01/2000 05/01/2012
06/30/2003
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 572
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY 20
ROAD IMPROVEMENT & TRAFFIC
UNDERSECRETARIAT OF TREASURY
40480
7.4300
06/20/1996
06/24/1996
10/10/1996
03/15/2002 09/15/2013
03/31/2003
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 5,514.61
1,470.52
0.00
0.00
4,044.09
0.00
4,044.09
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 5,514.61
1,470.52
0.00
0.00
4,044.09
0.00
4,044.09
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF TURKEY
PROG PUB SEC DEVELPMT PLY LN
UNDERSECRETARIAT OF TREASURY
73940
0.0000
06/29/2006
07/07/2006
08/16/2006
03/15/2016 03/15/2016
08/21/2006
09/30/2007
500.00
0.00
0.00
0.00
518.63
0.00
446.73
0.00
71.90
0.00
71.90-
71.90
TOTALS FOR FULLY-REPAID/CANCELLED 500.00
0.00
0.00
0.00
518.62
0.00
446.73
0.00
71.90
0.00
71.90-
71.90
* * DISBURSING * *
ILLER BANKASI
Add. Fin. for Municipal Services Proj.
UNDERSECRETARIAT OF TREASURY
78850
0.0000
05/06/2010
06/29/2010
07/26/2010
06/15/2015 12/15/2039
03/23/2017
11/30/2016
240.00
0.00
6.62
173.95
203.13
0.00
9.96
0.00
193.16
0.00
19.21-
199.79
TURKIYE KALKINMA BANKASI A. S.
PRIVATE SECTOR RE AND EE PROJECT
UNDERSECRETARIAT OF TREASURY
81140
0.0000
11/22/2011
12/05/2011
01/19/2012
05/15/2022 11/15/2036
12/27/2016
12/31/2016
300.00
0.00
18.52
238.56
247.01
0.00
0.00
0.00
247.01
0.00
8.45-
265.53
TURKIYE SINAI KALKINMA BANKASI A.S.
Private Sector RE and EE Project
UNDERSECRETARIAT OF TREASURY
81040
0.0000
11/22/2011
12/05/2011
01/19/2012
12/15/2018 06/15/2039
06/27/2016
12/31/2016
200.00
0.00
0.00
174.02
190.13
0.00
0.00
0.00
190.13
0.00
16.11-
190.13
TURKIYE HALK BANKASI A.S.
TURKEY SME ENERGY EFFICIENCY
82420
0.0000
03/27/2013
05/06/2013
03/15/2019 03/15/2043
03/31/2017
67.00
0.00
30.90
36.10
36.10
0.00
0.00
0.00
36.10
0.00
0.00
67.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 573
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
UNDERSECRETARIAT OF TREASURY 07/22/2013 09/28/2018
T. Vkiflar Bankasi T.A.O
TURKEY SME ENERGY EFFICIENCY
UNDERSECRETARIAT OF TREASURY
82430
0.0000
03/27/2013
05/06/2013
07/22/2013
03/01/2019 03/01/2043
04/15/2016
09/28/2018
67.00
0.00
39.18
27.82
27.82
0.00
0.00
0.00
27.82
0.00
0.00
67.00
T. C. ZIRAAT BANKASI
TURKEY SME ENERGY EFFICIENCY
UNDERSECRETARIAT OF TREASURY
82440
0.0000
03/27/2013
05/06/2013
07/22/2013
03/15/2019 03/15/2043
01/08/2016
09/28/2018
67.00
0.00
44.55
22.45
22.45
0.00
0.00
0.00
22.45
0.00
0.00
67.00
T. C. ZIRAAT BANKASI
TR SME III
UNDERSECRETARIAT OF TREASURY
82750
0.0000
06/26/2013
08/22/2013
12/13/2013
04/01/2019 04/01/2043
12/04/2015
12/29/2017
300.00
0.00
166.95
133.05
133.05
0.00
0.00
0.00
133.05
0.00
0.00
300.00
BORU HATLARI ILR PETROL TASIMA A.S.
Gas Sector Development Project AF
UNDERSECRETARIAT OF TREASURY
83490
0.0000
07/02/2014
10/02/2014
11/20/2014
09/01/2022 03/01/2030
03/15/2017
12/31/2020
400.00
0.00
144.32
255.68
255.68
0.00
0.00
0.00
255.68
0.00
0.00
400.00
TURKIYE ELEKTRIK ILETIM A.S.
Renewable Energy Integration
UNDERSECRETARIAT OF TREASURY
83710
0.0000
05/09/2014
07/10/2014
08/11/2014
10/15/2019 04/15/2032
03/27/2017
06/30/2019
300.00
0.00
150.94
81.48
84.69
0.00
0.00
0.00
84.69
0.00
3.22-
235.63
TURKIYE SINAI KALKINMA BANKASI A.S.
Innovative Access to Finance
UNDERSECRETARIAT OF TREASURY
84090
0.0000
07/22/2014
08/22/2014
12/04/2014
09/15/2021 03/15/2042
12/23/2016
12/31/2018
250.00
0.00
75.62
161.48
162.58
0.00
0.00
0.00
162.58
0.00
1.09-
238.20
REPUBLIC OF TURKEY
Health System Strengthening & Support
UNDERSECRETARIAT OF TREASURY
85310
0.0000
09/21/2015
09/30/2015
11/26/2015
02/15/2021 02/15/2026
03/29/2017
05/31/2020
134.30
0.00
117.91
10.26
10.37
0.00
0.00
0.00
10.37
0.00
0.10-
128.28
REPUBLIC OF TURKEY 85410 10/15/2015 02/15/2021 02/15/2026 90.59 77.91 8.84 0.00 8.84 0.23-
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 574
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Land Regis & Cadastre Modernization Proj
UNDERSECRETARIAT OF TREASURY
0.0000 11/30/2015
01/29/2016
02/07/2017
12/31/2020
0.00 8.61 0.00 0.00 0.00 86.75
TURKIYE HALK BANKASI A.S.
MSME & LESCF Project
UNDERSECRETARIAT OF TREASURY
85690
0.0000
12/22/2015
12/28/2015
01/21/2016
03/15/2020 09/15/2035
02/16/2016
07/01/2019
200.00
0.00
160.00
40.00
40.00
0.00
0.00
0.00
40.00
0.00
0.00
200.00
TURKIYE IHRACAT KREDI BANKASI A.S.
Long Term Export Finance
UNDERSECRETARIAT OF TREASURY
86300
0.0000
07/26/2016
10/24/2016
02/21/2017
01/15/2024 07/15/2038
02/21/2017
01/31/2021
300.00
0.00
299.25
0.75
0.75
0.00
0.00
0.00
0.75
0.00
0.00
300.00
TURKIYE KALKINMA BANKASI A. S.
Turkey Geothermal Development Project
UNDERSECRETARIAT OF TREASURY
86520
0.0000
11/01/2016
11/30/2016
02/16/2017
02/15/2027 08/15/2041
02/16/2017
12/31/2022
100.00
0.00
99.75
0.25
0.25
0.00
0.00
0.00
0.25
0.00
0.00
100.00
TURKIYE SINAI KALKINMA BANKASI A.S.
Turkey Geothermal Development Project
UNDERSECRETARIAT OF TREASURY
86530
0.0000
11/01/2016
11/30/2016
02/16/2017
03/15/2024 09/15/2044
02/16/2017
12/31/2022
150.00
0.00
149.63
0.38
0.38
0.00
0.00
0.00
0.38
0.00
0.00
150.00
ILLER BANKASI
Sustainable Cities
UNDERSECRETARIAT OF TREASURY
86770
0.0000
12/20/2016
12/26/2016
03/27/2017
03/15/2022 09/15/2046
03/27/2017
07/31/2024
132.77
0.00
129.13
0.32
0.33
0.00
0.00
0.00
0.33
0.00
0.00
129.46
BORU HATLARI ILR PETROL TASIMA A.S.
TANAP - TR
UNDERSECRETARIAT OF TREASURY
86810
0.0000
12/20/2016
12/26/2016
02/08/2017
06/01/2022 12/01/2040
03/30/2017
07/31/2021
400.00
0.00
368.24
31.76
31.76
0.00
0.00
0.00
31.76
0.00
0.00
400.00
TOTALS FOR DISBURSING 3,698.66
0.00
2,079.43
1,396.91
1,455.29
0.00
9.96
0.00
1,445.33
0.00
48.41-
3,524.75
* * FULLY-DISBURSED * *
TURKIYE SINAI KALKINMA BANKASI A. S. 72130 01/13/2004 07/15/2010 01/15/2020 303.10 0.00 303.01 212.11 90.90 0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 575
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
IIND EXPORT FINANCE INTERMEDIA
UNDERSECRETARIAT OF TREASURY
0.0000 02/20/2004
03/19/2004
08/10/2007
09/30/2009
0.09 90.90 0.00 0.00 0.00 90.90
REPUBLIC OF TURKEY
RENEWABLE ENERGY
UNDERSECRETARIAT OF TREASURY
72210
0.0000
03/25/2004
05/05/2004
07/30/2004
09/15/2012 03/15/2022
08/21/2009
06/30/2010
202.03
1.02
0.00
68.33
201.03
0.00
132.67
0.00
68.33
0.00
0.00
68.33
REPUBLIC OF TURKEY
IIIRD PROG FIN & PUBLIC SEC AD
UNDERSECRETARIAT OF TREASURY
72330
0.0000
06/17/2004
06/18/2004
07/01/2004
11/01/2008 05/01/2021
06/22/2006
06/30/2006
1,000.00
0.00
0.00
450.70
1,000.00
0.00
549.30
0.00
450.70
0.00
0.00
450.70
TURKIYE SINAI KALKINMA BANKASI A. S.
3RD EXPORT FINANCE INTERMEDIAT
UNDERSECRETARIAT OF TREASURY
72950
0.0000
05/17/2005
11/09/2005
12/01/2005
07/15/2011 01/15/2021
06/23/2009
06/30/2010
305.00
0.05
0.00
114.75
305.46
0.00
180.15
0.00
125.30
0.00
10.55-
125.30
ILLER BANKASI
MUNICIPAL SERVICES
UNDERSECRETARIAT OF TREASURY
73120
0.0000
06/23/2005
02/08/2006
05/18/2006
12/15/2010 06/15/2022
04/29/2013
12/31/2012
275.00
8.60
0.00
102.62
285.81
0.00
137.93
0.00
147.87
0.00
45.25-
147.87
BORU HATLARI ILR PETROL TASIMA A.S.
GAS SECTOR DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
73420
0.0000
11/29/2005
02/02/2006
03/07/2006
04/01/2013 10/01/2018
10/03/2014
09/30/2014
325.00
0.00
0.00
111.40
325.00
0.00
213.60
0.00
111.40
0.00
0.00
111.40
TURKIYE HALK BANKASI A.S.
ACCESS TO FIN FOR SM & MED ENT
UNDERSECRETARIAT OF TREASURY
73890
0.0000
06/08/2006
06/22/2007
07/26/2007
09/15/2011 03/15/2021
01/22/2008
08/31/2010
60.07
0.00
0.00
21.36
70.59
0.00
36.99
0.00
33.61
0.00
12.24-
33.61
TURKIYE SINAI KALKINMA BANKASI A. S.
ACCESS TO FIN FOR SM & MED ENT
UNDERSECRETARIAT OF TREASURY
73900
0.0000
06/08/2006
06/22/2007
07/26/2007
09/15/2011 03/15/2021
05/07/2012
04/30/2012
120.14
0.00
0.00
44.90
133.63
0.00
73.15
0.00
60.47
0.00
15.57-
60.47
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 576
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TURKIYE HALK BANKASI A.S.
ACC TO FIN FOR SME PROJECTS
UNDERSECRETARIAT OF TREASURY
74620
0.0000
06/19/2007
06/22/2007
07/26/2007
09/15/2012 03/15/2022
12/17/2010
04/30/2012
66.70
0.00
0.00
26.70
77.39
0.00
30.27
0.00
47.12
0.00
20.42-
47.12
REPUBLIC OF TURKEY
COMPETITIVENESS & EMPLYMNT DEV
UNDERSECRETARIAT OF TREASURY
74690
0.0000
06/28/2007
06/29/2007
07/18/2007
09/15/2017 09/15/2017
03/15/2008
09/30/2008
500.00
0.00
0.00
392.31
506.35
0.00
0.00
0.00
506.35
0.00
114.04-
506.35
REPUBLIC OF TURKEY
Cadaste Modernization Project
UNDERSECRETARIAT OF TREASURY
75370
0.0000
05/01/2008
06/09/2008
08/13/2008
08/15/2015 02/15/2037
05/03/2016
12/31/2015
203.00
15.04
0.00
131.29
164.60
0.00
2.26
0.00
162.34
0.00
31.06-
162.34
TURKIYE SINAI KALKINMA BANKASI A. S.
EFIL IV
UNDERSECRETARIAT OF TREASURY
75380
0.0000
05/22/2008
05/28/2008
06/19/2008
07/15/2015 07/15/2036
07/25/2011
12/31/2014
300.00
0.00
0.00
241.96
288.98
0.00
25.02
0.00
263.96
0.00
22.01-
263.96
TURKIYE IHRACAT KREDI BANKASI A.S.
EFIL IV
UNDERSECRETARIAT OF TREASURY
75390
0.0000
05/22/2008
05/28/2008
06/19/2008
03/01/2014 03/01/2038
07/09/2013
06/30/2013
300.00
0.00
0.00
224.11
274.32
0.00
38.14
0.00
236.18
0.00
12.07-
236.18
REPUBLIC OF TURKEY
PPDPL2
UNDERSECRETARIAT OF TREASURY
75530
0.0000
06/19/2008
06/20/2008
07/23/2008
03/15/2021 09/15/2030
07/29/2008
06/30/2009
400.00
0.00
0.00
272.79
402.20
0.00
0.00
0.00
402.20
0.00
129.41-
402.20
REPUBLIC OF TURKEY
Programmatic Electricity Sect.Dev.Pol.Ln
UNDERSECRETARIAT OF TREASURY
77180
0.0000
06/11/2009
06/12/2009
07/10/2009
11/15/2021 05/15/2032
07/16/2009
12/31/2009
800.00
0.00
0.00
585.75
773.79
0.00
0.00
0.00
773.79
0.00
188.05-
773.79
REPUBLIC OF TURKEY
SECOND COMP.& EMPL.DEV. POLICY
UNDERSECRETARIAT OF TREASURY
76230
0.0000
12/16/2008
12/17/2008
01/28/2009
05/15/2021 11/15/2031
02/04/2009
06/30/2009
500.00
0.00
0.00
366.14
438.37
0.00
0.00
0.00
438.37
0.00
72.23-
438.37
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 577
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TURKIYE HALK BANKASI A.S.
ADD. FIN.ACCESS TO FIN. FOR SMES PROJ.
UNDERSECRETARIAT OF TREASURY
76060
0.0000
12/09/2008
12/16/2008
01/12/2009
03/15/2014 09/15/2038
04/29/2010
04/30/2012
200.00
0.00
0.00
151.82
212.67
0.00
26.22
0.00
186.45
0.00
34.64-
186.45
TURKIYE SINAI KALKINMA BANKASI A. S.
PVT.SEC.RENEW.ENERGY & ENERGY EFF.PROJ.
UNDERSECRETARIAT OF TREASURY
77150
0.0000
05/28/2009
06/09/2009
08/12/2009
09/15/2014 03/15/2039
01/08/2015
12/31/2014
350.00
0.00
0.00
287.82
361.68
0.00
40.05
0.00
321.63
0.00
33.81-
321.63
REPUBLIC OF TURKEY
PVT.SECT.RENEW.ENERGY & ENERGY EFF. PROJ
UNDERSECRETARIAT OF TREASURY
77140
0.0000
05/28/2009
06/09/2009
08/12/2009
07/15/2019 01/15/2034
12/20/2012
12/31/2014
150.00
0.00
0.00
146.77
151.83
0.00
0.00
0.00
151.83
0.00
5.06-
151.83
REPUBLIC OF TURKEY
Health Transformation & Soc.Sec.Ref.Proj
UNDERSECRETARIAT OF TREASURY
77170
0.0000
06/11/2009
06/30/2009
09/29/2009
02/15/2015 02/15/2039
02/19/2016
09/30/2015
75.13
8.68
0.00
47.72
65.50
0.00
5.48
0.00
60.02
0.00
12.29-
60.02
TURKIYE HALK BANKASI A.S.
ADD. FIN. ACC.TO FIN. FOR SMES
UNDERSECRETARIAT OF TREASURY
78210
0.0000
12/15/2009
12/17/2009
01/21/2010
03/15/2015 09/15/2023
08/22/2012
04/30/2012
250.00
0.00
0.00
150.17
232.35
0.00
58.62
0.00
173.73
0.00
23.57-
173.73
REPUBLIC OF TURKEY
Restoring Equit.Growth & Empll.Progm DPL
UNDERSECRETARIAT OF TREASURY
78580
0.0000
03/23/2010
03/24/2010
04/09/2010
08/15/2026 08/15/2029
04/15/2010
11/01/2010
1,300.00
0.00
0.00
994.40
1,260.25
0.00
0.00
0.00
1,260.25
0.00
265.85-
1,260.25
TURKIYE KALKINMA BANKASI A. S.
Second Access to Fin. for SME Project
UNDERSECRETARIAT OF TREASURY
79020
0.0000
06/15/2010
07/06/2010
10/19/2010
10/15/2020 04/15/2035
11/30/2012
09/30/2014
100.00
0.00
0.00
100.00
100.00
0.00
0.00
0.00
100.00
0.00
0.00
100.00
TURKIYE CUMHURIYETI ZIRAAT BANKASI
Second Access to Fin. for SME Project
UNDERSECRETARIAT OF TREASURY
79030
0.0000
06/15/2010
07/06/2010
08/12/2010
10/01/2020 04/01/2035
04/22/2015
03/31/2015
200.00
0.00
0.00
197.92
200.00
0.00
0.00
0.00
200.00
0.00
2.08-
200.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 578
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
T. Vkiflar Bankasi T.A.O
Second Access to Fin. for SME Project
UNDERSECRETARIAT OF TREASURY
79040
0.0000
06/15/2010
07/06/2010
08/12/2010
12/15/2016 12/15/2039
07/30/2015
03/31/2015
200.00
0.00
0.00
195.74
200.00
0.00
4.26
0.00
195.74
0.00
0.00
195.74
REPUBLIC OF TURKEY
2nd Prog.Env.Sust.Energy Sector DPL
UNDERSECRETARIAT OF TREASURY
79070
0.0000
06/15/2010
07/01/2010
08/12/2010
08/15/2024 08/15/2031
08/25/2010
12/31/2010
700.00
0.00
0.00
554.98
657.03
0.00
0.00
0.00
657.03
0.00
102.05-
657.03
REPUBLIC OF TURKEY
Energy Comm.of SouthEastEurope APL6
UNDERSECRETARIAT OF TREASURY
79570
0.0000
08/30/2010
10/04/2010
12/15/2010
09/15/2015 03/15/2025
01/25/2016
12/31/2015
220.00
0.00
0.00
145.22
211.24
0.00
36.76
0.00
174.49
0.00
29.27-
174.49
TURKIYE SINAI KALKINMA BANKASI A.S.
EFIL IV
UNDERSECRETARIAT OF TREASURY
80150
0.0000
03/17/2011
04/05/2011
05/02/2011
06/15/2018 12/15/2038
12/19/2014
12/31/2014
300.00
0.00
0.00
273.78
292.43
0.00
0.00
0.00
292.43
0.00
18.65-
292.43
REPUBLIC OF TURKEY
SEISMIC RISK MITIGATION
UNDERSECRETARIAT OF TREASURY
80330
0.0000
04/21/2011
08/04/2011
11/22/2011
02/15/2017 02/15/2041
05/11/2016
12/31/2015
150.00
0.00
0.00
114.88
136.96
0.00
2.36
0.00
134.59
0.00
19.71-
134.59
REPUBLIC OF TURKEY
REGE DPL 2
UNDERSECRETARIAT OF TREASURY
80670
0.0000
05/05/2011
05/27/2011
06/24/2011
08/15/2020 08/15/2037
06/30/2011
12/31/2011
700.00
0.00
0.00
540.57
732.61
0.00
0.00
0.00
732.61
0.00
192.04-
732.61
REPUBLIC OF TURKEY
ESES DPL 3
UNDERSECRETARIAT OF TREASURY
81460
0.0000
03/27/2012
04/06/2012
06/12/2012
08/15/2020 08/15/2027
06/19/2012
06/30/2013
600.00
0.00
0.00
486.41
574.33
0.00
0.00
0.00
574.33
0.00
87.91-
574.33
REPUBLIC OF TURKEY
CSDPL
UNDERSECRETARIAT OF TREASURY
82640
0.0000
06/06/2013
06/07/2013
07/16/2013
04/01/2017 04/01/2033
07/25/2013
06/30/2014
800.00
0.00
0.00
666.60
823.56
0.00
0.00
0.00
823.56
0.00
156.96-
823.56
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 579
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY
Turkey Sustaining Shared Growth DPL
UNDERSECRETARIAT OF TREASURY
84120
0.0000
07/24/2014
08/22/2014
10/02/2014
02/01/2023 08/01/2029
10/30/2014
06/30/2015
500.00
0.00
0.00
392.42
462.46
0.00
0.00
0.00
462.46
0.00
70.04-
462.46
TOTALS FOR FULLY-DISBURSED 12,455.17
33.49
0.00
8,693.26
12,225.41
0.00
1,805.33
0.00
10,420.08
0.00
1,726.82-
10,420.08
TOTALS FOR Fixed Spread Loan 16,653.82
33.49
2,079.43
10,090.17
14,199.32
0.00
2,262.02
0.00
11,937.30
0.00
1,847.13-
14,016.73
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF TURKEY
GRAIN STORAGE
UNDERSECRETARIAT OF TREASURY
00270
3.8750
07/07/1950
07/07/1950
11/28/1950
04/01/1954 10/01/1968
08/30/1958
3.90
0.00
0.00
0.00
3.90
0.14
3.76
0.14
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
PORT DEVELOPMENT & CONSTR.
UNDERSECRETARIAT OF TREASURY
00281
4.2500
07/07/1950
07/07/1950
01/23/1951
04/01/1956 10/01/1975
12/31/1954
12.50
0.00
0.00
0.00
12.50
0.00
12.50
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
PORT DEVELOPMENT & CONSTR.
UNDERSECRETARIAT OF TREASURY
00282
4.8750
02/25/1954
02/26/1954
06/11/1954
04/01/1956 10/01/1975
06/30/1961
3.80
0.00
0.00
0.00
3.80
0.00
3.80
0.00
0.00
0.00
0.00
0.00
THE INDUSTRIAL DEVELOPMENT BANK OF TURKE
PRIVATE INDUSTRY
UNDERSECRETARIAT OF TREASURY
00340
3.7500
10/16/1950
10/19/1950
02/28/1951
03/15/1957 09/15/1965
12/31/1957
9.00
0.32
0.00
0.00
8.68
0.00
8.68
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
FLOOD CONTROL IRRIGATN & POWER
UNDERSECRETARIAT OF TREASURY
00630
4.7500
06/18/1952
06/18/1952
09/27/1952
04/01/1960 04/01/1977
06/30/1961
25.20
2.36
0.00
0.00
22.84
0.50
22.34
0.50
0.00
0.00
0.00
0.00
THE INDUSTRIAL DEVELOPMENT BANK OF TURKE
SECOND INDUSTRIAL DEVEL BANK
00850
4.8750
09/10/1953
09/10/1953
08/15/1958 08/15/1968 9.00
0.03
0.00
0.00
8.97
0.03
8.94
0.03
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 580
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
UNDERSECRETARIAT OF TREASURY 02/17/1954
04/30/1961
TURKIYE SINAI KALKINMA BANKASI A. S. 04
FOURTH INDUSTRIAL DEVEL. BANK
UNDERSECRETARIAT OF TREASURY
04610
0.0000
06/23/1966
08/10/1966
11/10/1966
01/15/1969 07/15/1978
09/30/1970
10.00
0.01
0.00
0.00
9.99
0.00
9.99
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
KEBAN TRANSMISSION LINE
UNDERSECRETARIAT OF TREASURY
05680
6.5000
10/29/1968
10/31/1968
01/06/1969
10/01/1972 10/01/1993
08/31/1974
25.00
0.00
0.00
0.00
25.00
0.49
24.52
0.49
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
SEYHAN IRRIGATION 11
UNDERSECRETARIAT OF TREASURY
05870
78.0000
02/25/1969
02/28/1969
06/17/1969
06/01/1979 06/01/1999
12/31/1977
12.00
0.00
0.00
0.00
12.00
0.00
12.00
0.00
0.00
0.00
0.00
0.00
TURKIYE SINAI KALKINMA BANKASI A. S.
FIFTH IND. DEVELOP. BANK
UNDERSECRETARIAT OF TREASURY
05890
6.5000
03/04/1969
03/12/1969
05/29/1969
04/15/1971 04/15/1986
04/30/1974
25.00
0.00
0.00
0.00
25.00
0.00
25.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
THIRD CUKUROVA POWER
UNDERSECRETARIAT OF TREASURY
06230
6.5000
06/24/1969
06/27/1969
12/11/1969
09/15/1973 09/15/1994
12/31/1973
11.50
0.00
0.00
0.00
11.50
0.00
11.50
0.00
0.00
0.00
0.00
0.00
TURKIYE SINAI KALKINMA BANKASI A. S.
9TH INDUSTRIAL DEVELOPMENT BK
UNDERSECRETARIAT OF TREASURY
07130
7.2500
11/24/1970
11/27/1970
02/09/1971
04/15/1973 10/15/1985
06/30/1975
40.00
0.12
0.00
0.00
39.88
0.00
39.88
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
EDUCATION
UNDERSECRETARIAT OF TREASURY
07480
7.2500
05/20/1971
06/09/1971
09/29/1971
10/01/1981 04/01/1996
03/31/1981
13.50
0.15
0.00
0.00
13.35
0.00
13.35
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 07620 06/10/1971 04/01/1977 04/01/1991 10.00 0.00 10.00 10.00 0.00 0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 581
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
FRUIT AND VEGETABLE EXPORT
UNDERSECRETARIAT OF TREASURY
7.2500 06/22/1971
05/19/1972 06/30/1979
0.00 0.00 0.00 0.00 0.00 0.00
TURKIYE ELEKTRIK KURUMU
POWER TRANSMISSION
UNDERSECRETARIAT OF TREASURY
07630
7.2500
06/15/1971
06/22/1971
10/04/1971
10/01/1975 04/01/1996
06/30/1976
24.00
0.00
0.00
0.00
24.00
0.00
24.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
FOURTH CUKUROVA POWER
UNDERSECRETARIAT OF TREASURY
07750
7.2500
06/29/1971
06/30/1971
10/14/1971
04/01/1975 10/01/1994
06/30/1975
7.00
0.00
0.00
0.00
7.00
0.00
7.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
STEEL PLANT EXPANSION
UNDERSECRETARIAT OF TREASURY
08170
7.2500
03/14/1972
04/28/1972
08/04/1972
04/01/1977 10/01/1987
06/30/1979
76.00
0.00
0.00
0.00
76.00
0.50
75.50
0.50
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
ISTANBUL WATER SUPPLY
UNDERSECRETARIAT OF TREASURY
08440
7.2500
06/27/1972
06/30/1972
01/04/1973
10/01/1977 04/01/1997
06/30/1981
37.00
0.00
0.00
0.00
37.00
0.00
37.00
0.00
0.00
0.00
0.00
0.00
ISTANBUL GUBRE SANAYII ANONIM SIRKETI AN
AMMONIA-UREA MANUFACTURING
UNDERSECRETARIAT OF TREASURY
08450
7.2500
05/16/1972
06/30/1972
10/06/1972
10/01/1976 04/01/1987
10/31/1977
24.00
0.00
0.00
0.00
24.00
1.31
22.69
1.31
0.00
0.00
0.00
0.00
ISTANBUL GUBRE SANAYII ANONIM SIRKETI AN
AMMONIA-UREA MANUFACTURING
UNDERSECRETARIAT OF TREASURY
08451
8.5000
04/15/1975
04/18/1975
08/28/1975
10/01/1977 04/01/1987
10/31/1978
18.00
0.00
0.00
0.00
18.00
0.59
17.42
0.59
0.00
0.00
0.00
0.00
TURKIYE SINAI KALKINMA BANKASI A. S.
TENTH INDUSTRIAL DEV. BANK
UNDERSECRETARIAT OF TREASURY
08730
7.2500
12/21/1972
12/28/1972
03/21/1973
04/15/1975 10/15/1987
12/31/1977
40.00
0.00
0.00
0.00
40.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 582
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY
CEYHAN ASLANTAS MULTI-PURPOSE
UNDERSECRETARIAT OF TREASURY
08830
72.5000
02/13/1973
03/22/1973
03/20/1974
05/15/1982 11/15/2002
12/31/1983
44.00
0.00
0.00
0.00
44.00
0.00
44.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
ISTANBUL POWER DISBRIBUTION
UNDERSECRETARIAT OF TREASURY
08920
7.2500
04/24/1973
05/25/1973
09/28/1973
11/15/1976 11/15/1992
10/31/1980
14.00
0.00
0.00
0.00
14.00
0.00
14.00
0.00
0.00
0.00
0.00
0.00
TURKISH STATE RAILWAYS
RAILWAY
UNDERSECRETARIAT OF TREASURY
08930
7.2500
04/24/1973
05/25/1973
08/28/1973
11/15/1978 05/15/1998
06/30/1981
47.00
0.49
0.00
0.00
46.51
0.00
46.51
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
AKDENIZ FOREST UTILIZATION
UNDERSECRETARIAT OF TREASURY
09570
7.2500
01/15/1974
01/28/1974
05/26/1976
05/01/1979 11/01/1989
06/30/1982
40.00
0.03
0.00
0.00
39.97
0.00
39.97
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK KURUMU
ELBISTAN
UNDERSECRETARIAT OF TREASURY
10231
7.2500
06/27/1974
06/28/1974
06/01/1976
07/15/1979 01/15/1999
06/30/1983
133.27
0.00
0.00
0.00
133.27
0.00
133.27
0.00
0.00
0.00
0.00
0.00
TURKIYE KOMUR ISLETMELERI KURUMU
ELBISTAN
UNDERSECRETARIAT OF TREASURY
10232
7.2500
06/27/1974
06/28/1974
06/01/1976
07/15/1979 01/15/1999
06/30/1983
14.73
0.00
0.00
0.00
14.73
0.00
14.73
0.00
0.00
0.00
0.00
0.00
DEVLET YATIRIM BANKASI
DYB
UNDERSECRETARIAT OF TREASURY
10240
7.2500
06/20/1974
06/28/1974
09/30/1974
05/15/1977 11/15/1991
03/31/1981
40.00
0.26
0.00
0.00
39.74
0.00
39.74
0.00
0.00
0.00
0.00
0.00
TURKIYE SINAI KALKINMA BANKASI A. S.
ELEVENTH TSKB
UNDERSECRETARIAT OF TREASURY
10780
8.0000
01/07/1975
01/22/1975
04/24/1975
04/15/1977 10/15/1989
06/30/1980
65.00
0.00
0.00
0.00
65.00
0.00
65.00
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 583
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY
CORUM-CANKIRI RURAL DEVELOPM.
UNDERSECRETARIAT OF TREASURY
11300
8.5000
06/17/1975
06/23/1975
01/22/1976
11/15/1981 05/15/2000
06/30/1984
75.00
2.89
0.00
0.00
72.11
0.00
72.11
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK KURUMU
SECOND TEK POWER TRANSMISSION
UNDERSECRETARIAT OF TREASURY
11940
8.5000
11/18/1975
06/14/1976
04/21/1978
05/01/1980 11/01/1995
12/31/1981
56.00
0.59
0.00
0.00
55.41
0.00
55.41
0.00
0.00
0.00
0.00
0.00
TURKIYE CUMHURIYETI ZIRAAT BANKASI
AGRI. CREDIT & AGRO-INDUSTRIES
UNDERSECRETARIAT OF TREASURY
12480
8.5000
04/27/1976
05/05/1976
05/11/1977
06/15/1981 12/15/1990
06/30/1984
63.00
20.42
0.00
0.00
42.58
0.00
42.58
0.00
0.00
0.00
0.00
0.00
TURKIYE SELULOZ VE KAGIT FABRIKALARI ISL
BALIKESIR NEWSPRINT
UNDERSECRETARIAT OF TREASURY
12580
8.5000
05/18/1976
05/21/1976
10/15/1976
10/01/1980 04/01/1991
12/31/1982
70.00
0.00
0.00
0.00
70.00
0.00
70.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
THIRD LIVESTOCK DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
12650
8.5000
05/25/1976
05/26/1976
02/25/1977
11/15/1981 05/15/1993
11/19/1984
03/31/1984
21.50
0.00
0.00
0.00
21.50
0.00
21.50
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
SOUTH ANTALYA TOURISM INFRASTR
UNDERSECRETARIAT OF TREASURY
13100
8.8500
07/06/1976
07/09/1976
03/01/1978
10/15/1982 04/15/2001
12/31/1984
26.00
7.26
0.00
0.00
18.74
0.00
18.74
0.00
0.00
0.00
0.00
0.00
DEVLET YATIRIM BANKASI
SECOND DYB
UNDERSECRETARIAT OF TREASURY
13790
8.5000
03/15/1977
03/23/1977
09/21/1977
11/01/1980 05/01/1994
12/31/1982
70.00
6.49
0.00
0.00
63.51
0.00
63.51
0.00
0.00
0.00
0.00
0.00
TURKIYE SINAI KALKINMA BANKASI A. S.
TWELFTH TSKB
UNDERSECRETARIAT OF TREASURY
14300
8.2000
05/24/1977
06/03/1977
08/29/1977
07/01/1980 07/01/1992
12/31/1981
74.00
0.00
0.00
0.00
74.00
0.00
74.00
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 584
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY
NORTHERN FORESTRY
UNDERSECRETARIAT OF TREASURY
15850
7.5000
06/01/1978
06/05/1978
10/30/1978
10/15/1982 04/15/1995
04/13/1988
06/30/1987
86.00
0.80
0.00
0.00
85.20
0.00
85.20
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
FOURTH LIVESTOCK DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
15860
7.5000
06/01/1978
06/05/1978
10/31/1978
10/01/1982 04/01/1995
06/30/1985
24.00
2.13
0.00
0.00
21.87
0.00
21.87
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
ERDEMIR STAGE II STEEL
UNDERSECRETARIAT OF TREASURY
16060
7.5000
06/29/1978
06/30/1978
07/30/1979
11/15/1982 05/15/1995
05/19/1987
06/30/1986
95.00
0.00
0.00
0.00
95.00
0.00
95.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
PROGRAM LOAN
UNDERSECRETARIAT OF TREASURY
16270
7.3500
11/07/1978
11/08/1978
11/16/1978
04/15/1983 10/15/1995
06/30/1980
150.00
0.00
0.00
0.00
150.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
PORTS REHABILITATION
UNDERSECRETARIAT OF TREASURY
17410
7.9000
06/26/1979
07/02/1979
01/22/1980
11/01/1983 05/01/1996
06/30/1984
75.00
17.29
0.00
0.00
57.71
0.00
57.71
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
GRAIN STORAGE
UNDERSECRETARIAT OF TREASURY
17420
7.9000
06/26/1979
07/02/1979
01/21/1980
10/01/1983 04/01/1996
08/16/1990
06/30/1990
85.00
6.00
0.00
0.00
79.00
0.00
79.00
0.00
0.00
0.00
0.00
0.00
TURKIYE SINAI KALKINMA BANKASI A. S.
THIRTEENTH TSKB
UNDERSECRETARIAT OF TREASURY
17480
7.9000
07/12/1979
07/12/1979
10/25/1979
08/15/1982 08/15/1994
09/30/1983
60.00
9.05
0.00
0.00
50.95
0.00
50.95
0.00
0.00
0.00
0.00
0.00
TURKIYE SINAI KALKINMA BANKASI A. S.
PRIVATE SECTOR TEXTILES
UNDERSECRETARIAT OF TREASURY
17540
7.9000
09/04/1979
09/17/1979
02/29/1980
05/15/1983 11/15/1994
01/23/1986
12/31/1985
65.00
0.13
0.00
0.00
64.87
0.00
64.87
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 585
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
SINAI YATIRIM VE KREDI BANKASI A. O.
PRIVATE SECTOR TEXTILES
UNDERSECRETARIAT OF TREASURY
17550
7.9000
09/04/1979
09/17/1979
02/29/1980
05/15/1983 11/15/1994
07/09/1986
12/31/1985
15.00
1.32
0.00
0.00
13.68
0.00
13.68
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
STRUCTURAL ADJUSTMENT LOAN
UNDERSECRETARIAT OF TREASURY
18180
8.2500
03/25/1980
03/26/1980
04/01/1980
12/01/1984 06/01/1997
09/30/1981
200.00
0.00
0.00
0.00
200.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
KARAKAYA HYDROPOWER
UNDERSECRETARIAT OF TREASURY
18440
8.2500
05/15/1980
05/21/1980
08/15/1980
09/15/1984 03/15/1997
03/13/1989
12/31/1988
120.00
0.00
0.00
0.00
120.00
0.00
120.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
SUMERBANK COTTON TEXTILE RATL.
UNDERSECRETARIAT OF TREASURY
18470
8.2500
05/20/1980
05/28/1980
02/27/1981
11/15/1984 05/15/1997
02/12/1986
06/30/1985
83.00
0.45
0.00
0.00
82.55
0.00
82.55
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
FIFTH LIVESTOCK DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
18620
8.2500
06/03/1980
06/06/1980
10/22/1980
02/15/1985 08/15/1997
10/31/1988
12/31/1987
51.00
0.00
0.00
0.00
51.00
0.00
51.00
0.00
0.00
0.00
0.00
0.00
TURKIYE PETROLLERI ANONIM ORTAKLIGI
OIL RECOVERY ENGINEERING
UNDERSECRETARIAT OF TREASURY
S0130
7.3500
11/21/1978
11/30/1978
02/27/1979
06/15/1981 12/15/1988
09/30/1980
2.50
2.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
ANKARA AIR POLL. CONTROL ENG.
UNDERSECRETARIAT OF TREASURY
S0150
7.9500
10/23/1979
12/12/1979
04/04/1980
04/01/1982 10/01/1989
12/31/1983
6.00
4.45
0.00
0.00
1.55
0.00
1.55
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 2,407.40
85.55
0.00
0.00
2,321.85
3.55
2,318.29
3.55
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 2,407.40 0.00 2,321.85 2,318.29 0.00 0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 586
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
85.55 0.00 3.55 3.55 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
ISTANBUL SU VE KANALIZASYON IDARESI GENE 21
ISTANBUL WATER SUPPLY & SEWE.
UNDERSECRETARIAT OF TREASURY
2888A
0.0000
12/01/1987
12/10/1987
02/23/1988
10/15/1997 10/15/2004
05/27/1999
01/31/1998
21.13
2.47
0.00
0.00
17.57
0.00
17.04
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
HEALTH
UNDERSECRETARIAT OF TREASURY
3057A
0.0000
05/11/1989
08/16/1990
10/17/1990
11/15/1997 05/15/2006
07/19/1999
12/31/1998
26.77
3.01
0.00
0.00
23.75
0.00
23.75
0.00
0.00
0.00
0.00
0.00
ANKARA SU VE KANALIZASYON IDARESI 21
ANKARA SEWERAGE
UNDERSECRETARIAT OF TREASURY
3151A
0.0000
12/21/1989
08/16/1990
01/23/1991
07/15/1997 01/15/2007
05/25/1999
02/28/1999
25.13
3.18
0.00
0.00
21.95
0.00
21.95
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
NATIONAL EDUCATION DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
3192A
0.0000
04/26/1990
05/18/1990
07/31/1990
08/15/1997 02/15/2007
04/26/2000
06/30/1999
57.28
20.43
0.00
0.00
36.84
0.00
36.84
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
TECHNOLOGY DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
3296A
0.0000
02/28/1991
04/05/1991
09/06/1991
10/15/1997 04/15/2008
06/01/1999
12/31/1998
42.30
2.92
0.00
0.00
39.38
0.00
39.38
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK ILETIM VE URETIM A.S. 21
TEK RESTRUCTURING
UNDERSECRETARIAT OF TREASURY
3345A
0.0000
06/13/1991
09/13/1991
04/27/1992
11/15/1997 05/15/2008
03/22/2002
12/31/1999
69.88
15.78
0.00
0.00
54.10
0.00
54.10
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
AGRICULTURAL RESEARCH
UNDERSECRETARIAT OF TREASURY
3472A
0.0000
05/21/1992
06/12/1992
09/16/1992
01/15/1998 07/15/2009
06/25/2002
04/30/2001
34.70
4.06
0.00
0.00
30.65
0.00
30.65
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21 3477A 05/28/1992 10/15/1997 04/15/2009 2.12 0.00 2.08 2.08 0.00 0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 587
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TREASURY DATA SYSTEMS
UNDERSECRETARIAT OF TREASURY
0.0000 06/12/1992
09/10/1992
11/08/2000
06/30/2000
0.05 0.00 0.00 0.00 0.00 0.00
REPUBLIC OF TURKEY 21
EARTHQUAKE REHAB.& RECONSTRUC.
UNDERSECRETARIAT OF TREASURY
3511A
0.0000
07/23/1992
07/27/1992
09/18/1992
03/15/1998 09/15/2009
02/26/2001
06/30/2000
58.90
43.48
0.00
0.00
15.42
0.00
15.42
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
EMPLOYMENT & TRAINING
UNDERSECRETARIAT OF TREASURY
3541A
0.0000
12/10/1992
02/01/1993
05/26/1993
07/15/1998 01/15/2010
11/25/2002
12/31/2000
48.82
16.63
0.00
0.00
32.18
0.00
32.18
0.00
0.00
0.00
0.00
0.00
BURSA WATER SUPPLY AND SEWERAGE AUTHORIT
BURSA WATER AND SANITATION
UNDERSECRETARIAT OF TREASURY
3565A
0.8600
03/11/1993
03/25/1993
08/26/1993
08/15/1998 02/15/2010
11/09/2001
06/30/2001
85.61
23.07
0.00
0.00
62.54
0.00
62.54
0.00
0.00
0.00
0.00
0.00
BURSA METROPOLITAN MUNICIPALITY
BURSA WATER AND SANITATION
UNDERSECRETARIAT OF TREASURY
3566A
0.6200
03/11/1993
03/25/1993
08/26/1993
08/15/1998 02/15/2010
11/02/2001
06/30/2001
7.84
1.81
0.00
0.00
6.04
0.00
6.04
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
EAST ANATOLIA WATERSHED REHAB.
UNDERSECRETARIAT OF TREASURY
3567A
1.1800
03/11/1993
03/25/1993
07/26/1993
07/15/1998 01/15/2010
02/15/2002
09/30/2001
62.48
24.58
0.00
0.00
33.49
0.00
37.13
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
PRIVATIZATION IMPLEMENTATION
UNDERSECRETARIAT OF TREASURY
3728A
0.0000
05/03/1994
05/05/1994
02/28/1995
10/15/1999 04/15/2011
11/25/2002
12/31/1999
82.81
71.11
0.00
0.00
11.70
0.00
11.70
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
SECOND HEALTH
UNDERSECRETARIAT OF TREASURY
3802A
1.9900
09/22/1994
09/28/1994
01/31/1995
02/15/2000 08/15/2011
08/09/2005
12/31/2004
136.17
31.08
0.00
0.00
98.15
0.00
107.16
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 588
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ANTALYA WATER SUPPLY AND SEWERAGE AUTHOR
ANTALYA WATER SUPPLY
UNDERSECRETARIAT OF TREASURY
38936
1.0000
05/25/1995
07/05/1995
12/22/1995
11/15/2000 05/15/2012
07/31/2003
06/30/2003
100.00
27.43
0.00
0.00
72.57
0.00
72.57
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
PUBLIC FINANCIAL MANAGEMENT
UNDERSECRETARIAT OF TREASURY
39420
0.0000
09/21/1995
10/11/1995
05/01/1996
09/15/1999 03/15/2011
04/30/2003
12/31/2002
62.00
17.82
0.00
0.00
44.19
0.00
44.19
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
ROAD IMPROVEMENT & TRAFFIC
UNDERSECRETARIAT OF TREASURY
4048A
0.5300
06/20/1996
06/24/1996
10/10/1996
03/15/2002 09/15/2013
07/29/2003
03/31/2003
150.00
24.24
0.00
0.00
102.32
0.00
138.74
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
ROAD IMPROVEMENT & TRAFFIC
UNDERSECRETARIAT OF TREASURY
40490
0.6400
06/20/1996
06/24/1996
10/10/1996
03/15/2002 09/15/2013
06/15/2000
03/31/2003
100.00
0.00
0.00
0.00
100.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
BAKU-CEYHAN OIL EXPORT
UNDERSECRETARIAT OF TREASURY
40890
0.0000
09/12/1996
09/29/1996
03/20/1997
12/15/2000 06/15/2005
09/17/1999
03/31/1999
5.00
2.06
0.00
0.00
2.95
0.00
2.95
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
PRIMARY HEALTH CARE SERVICES
UNDERSECRETARIAT OF TREASURY
42010
0.0000
06/24/1997
09/22/1997
12/18/1997
04/15/2001 10/15/2012
01/08/2002
06/30/2001
14.50
14.15
0.00
0.00
0.35
0.00
0.35
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
PRIV OF IRRIG MGMNT & INVEST
UNDERSECRETARIAT OF TREASURY
42350
0.6200
10/14/1997
10/28/1997
04/24/1998
01/15/2003 07/15/2014
11/23/2004
06/30/2004
20.00
0.32
0.00
0.00
19.68
0.00
19.68
0.00
0.00
0.00
0.00
0.00
CESME-ALACATI UNION
CESME-ALACATI WATER SUPPLY
UNDERSECRETARIAT OF TREASURY
43150
0.7600
04/14/1998
05/08/1998
09/07/1998
12/15/2003 06/15/2015
04/14/2005
12/31/2004
13.10
4.76
0.00
0.00
8.34
0.00
8.34
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 589
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TURKIYE ELEKTRIK ILETIM VE URETIM A.S.
NATIONAL TRANSMISSION GRID
UNDERSECRETARIAT OF TREASURY
43440
0.7300
06/11/1998
06/25/1998
09/17/1998
10/15/2002 04/15/2015
06/11/2008
12/31/2007
250.00
21.16
0.00
0.00
228.84
0.00
228.84
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK ILETIM VE URETIM A.S.
NATIONAL TRANSMISSION GRID
UNDERSECRETARIAT OF TREASURY
43441
0.7100
06/11/1998
06/25/1998
04/01/2002
10/15/2004 04/15/2011
11/28/2006
07/12/2006
20.00
14.93
0.00
0.00
5.07
0.00
5.07
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
BASIC EDUCATION
UNDERSECRETARIAT OF TREASURY
43550
0.0000
06/23/1998
06/25/1998
08/12/1998
03/15/2002 03/15/2014
06/30/2004
12/31/2003
300.00
13.81
0.00
0.00
286.19
0.00
286.19
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
COMMODITIES MARKET DEV
UNDERSECRETARIAT OF TREASURY
43760
0.0000
07/16/1998
07/31/1998
02/26/1999
03/15/2002 03/15/2014
07/31/2003
03/31/2003
4.00
2.58
0.00
0.00
1.42
0.00
1.42
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
EMERGENCY FLOOD & EARTHQUAKE
UNDERSECRETARIAT OF TREASURY
43880
0.0000
09/10/1998
09/11/1998
10/13/1998
04/15/2002 04/15/2014
03/12/2004
09/30/2003
369.00
128.84
0.00
0.00
240.17
0.00
240.17
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
INDUSTRIAL TECHNOLOGY
UNDERSECRETARIAT OF TREASURY
44950
1.6300
06/17/1999
08/02/1999
10/18/1999
01/15/2005 07/15/2016
12/29/2006
04/30/2006
155.00
3.14
0.00
0.00
151.86
0.00
151.86
0.00
0.00
0.00
0.00
0.00
TURKIYE IHRACAT KREDI BANKASI A.S.
EXPORT FINANCE INTERMEDIATION
UNDERSECRETARIAT OF TREASURY
45060
5.8600
07/06/1999
08/02/1999
10/11/1999
02/15/2003 08/15/2006
10/10/2003
08/31/2003
252.53
2.82
0.00
0.00
249.71
0.00
249.71
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 21
MARMARA EARTHQUAKE EMERGENCY
UNDERSECRETARIAT OF TREASURY
45170
0.0000
11/16/1999
11/23/1999
12/29/1999
10/15/2003 10/15/2014
05/14/2007
12/31/2006
505.00
210.93
0.00
0.00
294.07
0.00
294.07
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 590
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY
ECONOMIC REFORM
UNDERSECRETARIAT OF TREASURY
45490
1.1100
05/18/2000
05/27/2000
06/27/2000
10/15/2005 04/15/2015
04/22/2004
04/30/2004
759.60
0.00
0.00
0.00
759.60
0.00
759.60
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
PROGRAM. PUBLIC SECTOR SPECIAL
UNDERSECRETARIAT OF TREASURY
46330
9.2100
07/12/2001
07/12/2001
07/17/2001
10/15/2004 04/15/2006
07/17/2001
12/31/2001
400.00
0.00
0.00
0.00
400.00
0.00
400.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
SOCIAL RISK MITIGATION
UNDERSECRETARIAT OF TREASURY
46380
1.9100
09/13/2001
09/14/2001
12/04/2001
04/15/2007 10/15/2016
04/14/2008
03/31/2008
500.00
1.11
0.00
0.00
498.89
0.00
498.89
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
PROG. FIN & PUBLIC SPECIAL ADJ
UNDERSECRETARIAT OF TREASURY
46570
9.3700
04/16/2002
04/24/2002
08/15/2002
10/15/2005 04/15/2007
08/16/2002
06/30/2003
800.00
534.00
0.00
0.00
266.00
0.00
266.00
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK ILETIM VE URETIM A.S.
ELEC GEN REBABILTN & RESTRUCTG
UNDERSECRETARIAT OF TREASURY
48240
1.3900
06/06/2006
09/12/2006
11/07/2006
09/15/2011 03/15/2021
11/07/2006
12/31/2011
336.00
335.16
0.00
0.00
0.89
0.00
0.99
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 5,877.66
1,622.90
0.00
0.00
4,218.94
0.00
4,267.57
0.00
0.00
0.00
0.00
0.00
* * FULLY-DISBURSED * *
REPUBLIC OF TURKEY 21
EMERGENCY EARTHQUAKE RECOVERY
UNDERSECRETARIAT OF TREASURY
45180
0.0000
11/16/1999
11/23/1999
12/14/1999
10/15/2003 10/15/2014
06/01/2001
03/31/2001
252.53
0.00
0.00
0.00
252.53
0.00
252.53
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
PRIVATIZATION SOCIAL SUPPORT
UNDERSECRETARIAT OF TREASURY
45870
1.9100
12/21/2000
12/21/2000
12/22/2000
04/15/2006 10/15/2017
07/14/2006
12/31/2005
250.00
0.62
0.00
20.82
249.38
0.00
228.56
0.00
20.82
0.00
0.00
20.82
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 591
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY
FINANCIAL SECTOR ADJUSTMENT
UNDERSECRETARIAT OF TREASURY
45880
1.9100
12/21/2000
12/21/2000
12/22/2000
04/15/2006 10/15/2017
12/22/2000
03/31/2002
777.78
385.00
0.00
32.70
392.78
0.00
360.07
0.00
32.70
0.00
0.00
32.70
REPUBLIC OF TURKEY
AGRICULTURAL REFORM IMPLEMENT.
UNDERSECRETARIAT OF TREASURY
46310
1.9100
07/12/2001
07/12/2001
07/17/2001
10/15/2006 04/15/2018
06/05/2009
12/31/2008
600.00
78.69
0.00
63.24
521.31
0.00
458.07
0.00
63.24
0.00
0.00
63.24
REPUBLIC OF TURKEY
PROGRAM. FIN. AND PUBLIC SECT
UNDERSECRETARIAT OF TREASURY
46320
1.9100
07/12/2001
07/12/2001
07/17/2001
10/15/2006 04/15/2018
07/17/2001
12/31/2001
700.00
0.00
0.00
87.54
700.00
0.00
612.47
0.00
87.54
0.00
0.00
87.54
REPUBLIC OF TURKEY
PROGRAMMATIC FIN & PUBLIC SAL
UNDERSECRETARIAT OF TREASURY
46560
1.9100
04/16/2002
04/24/2002
08/15/2002
10/15/2007 04/15/2017
08/16/2002
06/30/2003
550.00
366.00
0.00
9.22
184.00
0.00
174.78
0.00
9.22
0.00
0.00
9.22
REPUBLIC OF TURKEY
SECOND BASIC EDUCATION
UNDERSECRETARIAT OF TREASURY
46710
1.9100
07/16/2002
07/26/2002
10/23/2002
10/15/2007 04/15/2017
01/22/2008
08/31/2007
300.00
19.13
0.00
14.04
280.87
0.00
266.83
0.00
14.04
0.00
0.00
14.04
REPUBLIC OF TURKEY
HEALTH TRANSITION
UNDERSECRETARIAT OF TREASURY
47370
0.4400
05/20/2004
06/11/2004
07/28/2004
11/15/2008 05/15/2021
06/03/2010
12/31/2009
60.61
18.19
0.00
13.68
47.79
0.00
27.79
0.00
13.68
0.00
0.00
13.68
REPUBLIC OF TURKEY
ANATOLIA WATERSHED REHABILITAT
UNDERSECRETARIAT OF TREASURY
47410
1.9100
06/01/2004
10/04/2004
12/21/2004
11/15/2008 05/15/2021
03/25/2013
06/30/2012
20.00
4.84
0.00
5.50
15.16
0.00
9.65
0.00
5.50
0.00
0.00
5.50
REPUBLIC OF TURKEY
SECONDARY EDUCATION
UNDERSECRETARIAT OF TREASURY
47670
0.4400
03/15/2005
02/22/2006
05/08/2006
11/15/2009 05/15/2022
11/02/2012
04/30/2012
104.00
3.96
0.00
37.72
104.61
0.00
52.89
0.00
37.72
0.00
0.00
37.72
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 592
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TURKIYE ELEKTRIK ILETIM A.S.
ENERGY COMMUNITY OF S.E EUROPE
UNDERSECRETARIAT OF TREASURY
47720
0.4300
04/04/2005
06/15/2005
09/01/2005
09/15/2010 03/15/2022
04/05/2011
12/31/2010
66.00
0.00
0.00
22.49
68.25
0.00
36.88
0.00
22.49
0.00
0.00
22.49
REPUBLIC OF TURKEY
ISTANBUL SEISMIC RISK MIT & PR
UNDERSECRETARIAT OF TREASURY
47840
0.4400
05/26/2005
10/18/2005
02/03/2006
11/15/2009 05/15/2022
05/31/2013
12/31/2012
400.00
5.85
0.00
150.65
426.16
0.00
208.68
0.00
150.65
0.00
0.00
150.65
REPUBLIC OF TURKEY
RAILWAYS RESTRUCTURI NG
UNDERSECRETARIAT OF TREASURY
47870
0.4400
06/09/2005
03/13/2006
06/19/2006
11/15/2009 05/15/2022
06/10/2014
12/31/2013
184.70
45.55
0.00
44.41
148.05
0.00
85.98
0.00
44.41
0.00
0.00
44.41
REPUBLIC OF TURKEY
SECOND PRIVATIZATION SOCIAL SU
UNDERSECRETARIAT OF TREASURY
47910
0.4400
06/14/2005
10/24/2005
01/31/2006
11/15/2009 05/15/2022
12/08/2009
10/31/2009
465.40
39.19
0.00
163.25
442.15
0.00
224.43
0.00
163.25
0.00
0.00
163.25
TURKIYE ELEKTRIK ILETIM A.S.
ENERGY COMMUNITY OF S.E EUROPE
UNDERSECRETARIAT OF TREASURY
48170
0.4300
03/24/2006
04/13/2006
05/09/2006
09/15/2011 03/15/2021
01/20/2012
06/30/2011
150.00
0.19
0.00
53.33
176.07
0.00
92.36
0.00
53.33
0.00
0.00
53.33
REPUBLIC OF TURKEY
AVIAN FLU& HUM PAN PRPDNS &RES
UNDERSECRETARIAT OF TREASURY
48220
0.4300
04/24/2006
05/17/2006
09/11/2006
09/15/2011 03/15/2021
05/07/2012
12/31/2011
34.40
5.44
0.00
9.62
31.39
0.00
17.29
0.00
9.62
0.00
0.00
9.62
TURKIYE ELEKTRIK DAGITIM A.S.
ELECTRICITY DISTRIBUTION REHAB
UNDERSECRETARIAT OF TREASURY
48580
0.0000
04/19/2007
02/11/2008
03/21/2008
01/15/2013 07/15/2022
06/27/2013
12/31/2012
269.40
162.51
0.00
47.09
110.17
0.00
45.24
0.00
47.09
0.00
0.00
47.09
ISTANBUL METROPOLITAN MUNICIPALITY
ISTANBUL MUNICIPAL INFRA PROJ
UNDERSECRETARIAT OF TREASURY
48660
1.5700
06/28/2007
07/25/2008
02/23/2009
01/15/2013 07/15/2022
11/21/2011
06/30/2013
322.15
299.71
0.00
12.34
22.44
0.00
10.10
0.00
12.34
0.00
0.00
12.34
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 593
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOTALS FOR FULLY-DISBURSED 5,506.97
1,434.87
0.00
787.64
4,173.11
0.00
3,164.60
0.00
787.64
0.00
0.00
787.64
TOTALS FOR Single Currency Loan 11,384.63
3,057.78
0.00
787.64
8,392.05
0.00
7,432.18
0.00
787.64
0.00
0.00
787.64
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF TURKEY
STRUCT. ADJUSTM. LOAN SUPPLEM.
UNDERSECRETARIAT OF TREASURY
1915S
9.2500
11/18/1980
11/24/1980
01/07/1981
08/01/1997 02/01/1998
07/01/1997
08/31/1981
5.76
0.00
0.00
0.00
5.76
0.00
5.76
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
PETROLEUM EXPLORATION
UNDERSECRETARIAT OF TREASURY
1916S
9.2500
11/18/1980
11/24/1980
06/16/1981
08/01/1997 02/01/1998
07/01/1997
12/31/1985
1.95
0.00
0.00
0.00
1.95
0.00
1.95
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
OIL RECOVERY FIELD DEMONST.
UNDERSECRETARIAT OF TREASURY
1917S
9.2500
11/18/1980
11/24/1980
06/16/1981
08/01/1997 02/01/1998
07/01/1997
12/31/1987
3.98
0.00
0.00
0.00
3.98
0.00
3.98
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
SECOND FRUIT AND VEGETABLE
UNDERSECRETARIAT OF TREASURY
1967S
9.6000
03/31/1981
04/06/1981
08/04/1981
12/01/1997 06/01/1998
07/01/1997
06/30/1986
2.15
0.00
0.00
0.00
2.15
0.00
2.15
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
FERTILIZER RATIONALIZATION
UNDERSECRETARIAT OF TREASURY
1985S
9.6000
05/07/1981
05/15/1981
08/28/1981
07/15/1997 07/15/1998
07/01/1997
12/31/1989
7.91
0.00
0.00
0.00
7.91
0.00
7.91
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
FERTILIZER RATIONALIZATION
UNDERSECRETARIAT OF TREASURY
1985T
9.6000
05/07/1981
05/15/1981
08/28/1981
07/15/1997 07/15/1998
07/01/1997
12/31/1989
2.91
0.00
0.00
0.00
2.91
0.00
2.91
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
2ND STRUCTURAL ADJUSTMENT LOAN
1987S
9.6000
05/12/1981
05/15/1981
07/15/1997 07/15/1998
07/01/1997
34.58
0.00
0.00
0.00
34.58
0.00
34.58
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 594
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
UNDERSECRETARIAT OF TREASURY 07/15/1981 11/30/1982
REPUBLIC OF TURKEY
ERZURUM RURAL DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
2094S
11.6000
02/23/1982
03/05/1982
11/24/1982
09/01/1997 03/01/1999
07/01/1997
12/31/1989
4.07
0.00
0.00
0.00
4.07
0.00
4.07
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
2ND FERTILIZER RATIONALIZATION
UNDERSECRETARIAT OF TREASURY
2131S
11.6000
04/27/1982
05/13/1982
04/13/1983
08/15/1997 02/15/1999
07/01/1997
06/30/1987
3.98
0.00
0.00
0.00
3.98
0.00
3.98
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
3RD STRUCTURAL ADJUSTMENT LOAN
UNDERSECRETARIAT OF TREASURY
2158S
11.6000
05/27/1982
05/28/1982
07/16/1982
08/01/1997 08/01/1999
07/01/1997
12/15/1983
58.59
0.00
0.00
0.00
58.59
0.00
58.59
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK KURUMU
THIRD TEK TRANSMISSION
UNDERSECRETARIAT OF TREASURY
2322S
8.6600
06/23/1983
06/27/1983
11/30/1983
12/01/1997 06/01/2000
07/01/1997
09/30/1989
21.31
0.00
0.00
0.00
21.31
0.00
21.31
0.00
0.00
0.00
0.00
0.00
TURKIYE PETROLLERI ANONIM ORTAKLIGI
THRACE GAS EXPLORATION
UNDERSECRETARIAT OF TREASURY
2327S
8.7600
06/28/1983
06/30/1983
11/03/1983
09/15/1997 09/15/2000
07/01/1997
12/31/1987
10.88
0.00
0.00
0.00
10.88
0.00
10.88
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
INDUSTRIAL SCHOOLS
UNDERSECRETARIAT OF TREASURY
2536S
7.9600
05/09/1985
05/29/1985
07/19/1985
08/01/1997 08/01/2002
07/01/1997
12/31/1994
22.85
0.00
0.00
0.00
22.85
0.00
22.85
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK KURUMU
FOURTH TEK TRANSMISSION
UNDERSECRETARIAT OF TREASURY
2586S
7.9600
06/18/1985
06/27/1985
10/07/1985
08/01/1997 08/01/2002
07/01/1997
12/31/1991
57.22
0.00
0.00
0.00
57.22
0.00
57.22
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK KURUMU 2602S 07/02/1985 08/01/1997 08/01/2002 43.00 0.00 43.00 43.00 0.00 0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 595
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
POWER SYSTEM OPERATION ASSIST.
UNDERSECRETARIAT OF TREASURY
7.9600 07/08/1985
10/08/1985
07/01/1997
12/31/1993
0.00 0.00 0.00 0.00 0.00 0.00
TURKIYE ELEKTRIK KURUMU
ELBISTAN OPER. MAINT. ASSIST.
UNDERSECRETARIAT OF TREASURY
2650S
7.1500
02/04/1986
02/13/1986
05/12/1986
10/15/1997 04/15/2003
07/01/1997
12/31/1988
4.57
0.00
0.00
0.00
4.57
0.00
4.57
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
KAYRAKTEPE HYDROPOWER
UNDERSECRETARIAT OF TREASURY
2655S
7.1500
02/25/1986
03/03/1986
03/26/1986
10/15/1997 04/15/2003
07/01/1997
12/31/1994
0.36
0.00
0.00
0.00
0.36
0.00
0.36
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
DRAINAGE & ON-FARM DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
2663S
7.1500
03/20/1986
03/27/1986
06/15/1987
11/15/1997 05/15/2003
10/06/1998
06/30/1995
64.91
1.51
0.00
0.00
63.40
0.00
63.40
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
NON-FORMAL VOCATIONAL TRAINING
UNDERSECRETARIAT OF TREASURY
2776S
6.6100
01/06/1987
01/12/1987
04/02/1987
10/15/1997 10/15/2003
07/01/1997
12/31/1995
25.86
0.00
0.00
0.00
25.86
0.00
25.86
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
CUKUROVA URBAN DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
2819S
5.3100
05/21/1987
06/12/1987
01/28/1988
11/15/1997 05/15/2004
07/01/1997
06/30/1995
15.36
0.00
0.00
0.00
15.36
0.00
15.36
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
INDUSTRIAL EXPORT DEVE.
UNDERSECRETARIAT OF TREASURY
2901S
5.4600
01/19/1988
01/25/1988
04/15/1988
10/15/1997 04/15/2005
07/01/1997
06/30/1993
53.30
0.00
0.00
0.00
53.30
0.00
53.30
0.00
0.00
0.00
0.00
0.00
TURKIYE SINAI KALKINMA BANKASI A. S.
INDUSTRIAL EXPORT DEVE.
UNDERSECRETARIAT OF TREASURY
2901T
8.6600
01/19/1988
01/25/1988
04/15/1988
10/15/1997 04/15/2000
07/01/1997
06/30/1993
8.15
0.00
0.00
0.00
8.15
0.00
8.15
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 596
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
SINAI YATIRIM VE KREDI BANKASI A. O.
INDUSTRIAL EXPORT DEVE.
UNDERSECRETARIAT OF TREASURY
2901U
8.5300
01/19/1988
01/25/1988
04/15/1988
10/15/1997 10/15/1999
07/01/1997
06/30/1993
3.77
0.00
0.00
0.00
3.77
0.00
3.77
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
2ND INDUSTRIAL TRAINING
UNDERSECRETARIAT OF TREASURY
2922S
5.4600
03/22/1988
04/08/1988
06/15/1988
11/15/1997 05/15/2005
08/23/1998
06/30/1998
71.25
2.31
0.00
0.00
68.94
0.00
68.94
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
HEALTH
UNDERSECRETARIAT OF TREASURY
3057S
5.3000
05/11/1989
08/16/1990
10/17/1990
11/15/1997 05/15/2006
08/08/2002
12/31/1998
29.48
0.94
0.00
0.00
28.55
0.00
28.55
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
2ND SMALL & MED SCALE INDUSTRY
UNDERSECRETARIAT OF TREASURY
3067S
5.3000
05/23/1989
06/28/1989
10/26/1989
10/15/1997 04/15/2006
11/24/1997
12/31/1996
153.38
2.28
0.00
0.00
151.10
0.00
151.10
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
AGROINDUSTRY
UNDERSECRETARIAT OF TREASURY
3077S
5.3000
05/30/1989
06/28/1989
10/30/1989
10/15/1997 04/15/2006
07/01/1997
04/30/1997
112.50
0.00
0.00
0.00
112.50
0.00
112.50
0.00
0.00
0.00
0.00
0.00
ANKARA SU VE KANALIZASYON IDARESI
ANKARA SEWERAGE
UNDERSECRETARIAT OF TREASURY
3151S
6.8900
12/21/1989
08/16/1990
01/23/1991
07/15/1997 01/15/2007
04/19/1999
02/28/1999
57.21
0.45
0.00
0.00
56.76
0.00
56.76
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
2ND AGRICULTURAL EXTENSION
UNDERSECRETARIAT OF TREASURY
3177S
6.8900
03/13/1990
03/30/1990
06/28/1990
12/01/1997 06/01/2007
02/22/1999
06/30/1998
40.50
3.52
0.00
0.00
36.98
0.00
36.98
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
NATIONAL EDUCATION DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
3192S
6.8900
04/26/1990
05/18/1990
07/31/1990
08/15/1997 02/15/2007
04/06/2000
06/30/1999
17.88
0.70
0.00
0.00
17.18
0.00
17.18
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 597
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF TURKEY
TECHNOLOGY DEVELOPMENT
UNDERSECRETARIAT OF TREASURY
3296S
6.1400
02/28/1991
04/05/1991
09/06/1991
10/15/1997 04/15/2008
03/24/1999
12/31/1998
49.37
0.01
0.00
0.00
49.36
0.00
49.36
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
STATE AND PROVINCIAL ROADS
UNDERSECRETARIAT OF TREASURY
3324S
6.1400
05/14/1991
06/28/1991
11/08/1991
08/15/1997 08/15/2008
03/25/1998
12/31/1997
239.58
0.00
0.00
0.00
239.58
0.00
239.58
0.00
0.00
0.00
0.00
0.00
TURKIYE ELEKTRIK ILETIM VE URETIM A.S.
TEK RESTRUCTURING
UNDERSECRETARIAT OF TREASURY
3345S
6.1400
06/13/1991
09/13/1991
04/27/1992
11/15/1997 05/15/2008
05/30/2002
12/31/1999
168.45
0.80
0.00
0.00
167.66
0.00
167.66
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
PRIVATE INVESTMENT CREDIT
UNDERSECRETARIAT OF TREASURY
3346S
6.1400
06/13/1991
06/28/1991
11/22/1991
10/15/1997 04/15/2008
12/30/1997
06/30/1997
183.33
1.95
0.00
0.00
181.38
0.00
181.38
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
AGRICULTURAL RESEARCH
UNDERSECRETARIAT OF TREASURY
3472S
3.0600
05/21/1992
06/12/1992
09/16/1992
01/01/1998 07/01/2009
12/03/2001
04/30/2001
14.30
0.54
0.00
0.00
13.76
0.00
13.76
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
TREASURY DATA SYSTEMS
UNDERSECRETARIAT OF TREASURY
3477S
4.1300
05/28/1992
06/12/1992
09/10/1992
10/01/1997 04/01/2009
11/08/2000
06/30/2000
7.08
0.00
0.00
0.00
7.08
0.00
7.08
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
EARTHQUAKE REHAB.& RECONSTRUC.
UNDERSECRETARIAT OF TREASURY
3511S
3.0600
07/23/1992
07/27/1992
09/18/1992
03/01/1998 09/01/2009
02/26/2001
06/30/2000
184.10
1.40
0.00
0.00
182.70
0.00
182.70
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
EMPLOYMENT & TRAINING
UNDERSECRETARIAT OF TREASURY
3541S
3.0600
12/10/1992
02/01/1993
05/26/1993
07/01/1998 01/01/2010
09/11/2001
12/31/2000
18.18
0.03
0.00
0.00
18.15
0.00
18.15
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 598
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
BURSA WATER SUPPLY AND SEWERAGE AUTHORIT
BURSA WATER AND SANITATION
UNDERSECRETARIAT OF TREASURY
3565S
3.0600
03/11/1993
03/25/1993
08/26/1993
08/01/1998 02/01/2010
11/14/2001
06/30/2001
31.39
0.60
0.00
0.00
30.79
0.00
30.79
0.00
0.00
0.00
0.00
0.00
BURSA METROPOLITAN MUNICIPALITY
BURSA WATER AND SANITATION
UNDERSECRETARIAT OF TREASURY
3566S
3.0600
03/11/1993
03/25/1993
08/26/1993
08/01/1998 02/01/2010
11/13/2001
06/30/2001
4.66
0.01
0.00
0.00
4.64
0.00
4.64
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
EAST ANATOLIA WATERSHED REHAB.
UNDERSECRETARIAT OF TREASURY
3567S
3.0600
03/11/1993
03/25/1993
07/26/1993
07/01/1998 01/01/2010
03/25/1998
09/30/2001
14.52
0.00
0.00
0.00
14.52
0.00
14.52
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
PRIVATIZATION IMPLEMENTATION
UNDERSECRETARIAT OF TREASURY
3728S
4.1500
05/03/1994
05/05/1994
02/28/1995
10/01/1999 04/01/2011
12/01/1998
12/31/1999
17.19
0.39
0.00
0.00
16.80
0.00
16.80
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
SECOND HEALTH
UNDERSECRETARIAT OF TREASURY
3802S
3.0600
09/22/1994
09/28/1994
01/31/1995
02/01/2000 08/01/2011
08/08/2002
12/31/2004
13.83
0.22
0.00
0.00
13.60
0.00
13.60
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 1,885.61
17.66
0.00
0.00
1,867.95
0.00
1,867.95
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Pool Loan - US 1,885.61
17.66
0.00
0.00
1,867.95
0.00
1,867.95
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
ISTANBUL SU VE KANALIZASYON IDARESI GENE
ISTANBUL SEWERAGE
UNDERSECRETARIAT OF TREASURY
2159S
11.6000
05/27/1982
05/28/1982
01/24/1983
07/15/1997 07/15/1999
07/01/1997
12/31/1988
16.90
0.00
0.00
0.00
16.90
0.00
16.90
0.00
0.00
0.00
0.00
0.00
TURKIYE CUMHURIYETI ZIRAAT BANKASI
SECOND AGRICULTURAL CREDIT
2318S
7.2600
06/14/1983
06/27/1983
12/01/1997 06/01/2000
07/01/1997
34.70
0.00
0.00
0.00
34.70
0.00
34.70
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 599
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
UNDERSECRETARIAT OF TREASURY 04/03/1984 06/30/1988
REPUBLIC OF TURKEY
4TH STRUCTURAL ADJUSTMENT LOAN
UNDERSECRETARIAT OF TREASURY
2321S
7.2600
06/23/1983
06/27/1983
09/19/1983
09/01/1997 09/01/2000
07/01/1997
03/31/1985
80.97
0.00
0.00
0.00
80.97
0.00
80.97
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
INDUSTRIAL CREDIT
UNDERSECRETARIAT OF TREASURY
2399S
7.2600
03/27/1984
04/16/1984
09/18/1984
07/15/1997 01/15/2001
07/01/1997
12/31/1990
11.16
0.00
0.00
0.00
11.16
0.00
11.16
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
TECHNICAL ASSISTANCE
UNDERSECRETARIAT OF TREASURY
2400S
7.3600
03/27/1984
04/16/1984
12/26/1984
07/15/1997 01/15/2001
07/01/1997
12/31/1990
0.58
0.00
0.00
0.00
0.58
0.00
0.58
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
AGRICUL EXTENSION & RESEARCH
UNDERSECRETARIAT OF TREASURY
2405S
7.2600
04/17/1984
04/25/1984
09/05/1984
08/15/1997 02/15/2001
07/01/1997
10/31/1993
16.41
0.00
0.00
0.00
16.41
0.00
16.41
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
IAEE IRRIGATION
UNDERSECRETARIAT OF TREASURY
2433S
6.4500
06/05/1984
06/15/1984
10/29/1984
09/01/1997 03/01/1999
07/01/1997
06/30/1992
21.27
0.00
0.00
0.00
21.27
0.00
21.27
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
SECOND HIGHWAY
UNDERSECRETARIAT OF TREASURY
2439S
7.3600
06/07/1984
06/15/1984
11/06/1984
08/01/1997 08/01/2001
07/01/1997
06/30/1992
64.51
0.00
0.00
0.00
64.51
0.00
64.51
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
5TH STRUCTURAL ADJUSTMENT LOAN
UNDERSECRETARIAT OF TREASURY
2441S
7.3600
06/14/1984
06/20/1984
07/03/1984
08/15/1997 08/15/2001
07/01/1997
03/31/1986
130.18
0.00
0.00
0.00
130.18
0.00
130.18
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY 2535S 05/09/1985 08/01/1997 08/01/2002 9.99 0.00 9.99 9.99 0.00 0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 600
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
THIRD PORTS
UNDERSECRETARIAT OF TREASURY
6.2900 05/29/1985
10/04/1985
07/01/1997
12/31/1992
0.00 0.00 0.00 0.00 0.00 0.00
REPUBLIC OF TURKEY
REGION URBAN ENGINEERING
UNDERSECRETARIAT OF TREASURY
2537S
4.8600
05/09/1985
05/29/1985
07/24/1985
08/15/1997 08/15/2002
07/01/1997
06/30/1989
3.88
0.00
0.00
0.00
3.88
0.00
3.88
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
AGRICULTURAL SECTOR ADJ. LOAN
UNDERSECRETARIAT OF TREASURY
2585S
6.2900
06/18/1985
06/27/1985
08/09/1985
08/01/1997 08/01/2002
07/01/1997
06/30/1989
104.07
0.00
0.00
0.00
104.07
0.00
104.07
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
SMALL & MEDIUM SCALE IND.
UNDERSECRETARIAT OF TREASURY
2647S
7.2600
01/07/1986
01/17/1986
05/14/1986
08/01/1997 02/01/2001
07/01/1997
12/31/1992
32.44
0.00
0.00
0.00
32.44
0.00
32.44
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
FIN. SECTOR ADJUSTMENT LOAN
UNDERSECRETARIAT OF TREASURY
2714S
5.6700
06/10/1986
06/12/1986
06/16/1986
10/01/1997 04/01/2003
07/01/1997
06/30/1991
138.44
0.00
0.00
0.00
138.44
0.00
138.44
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
SECOND RAILWAY
UNDERSECRETARIAT OF TREASURY
2739S
5.6700
07/08/1986
07/24/1986
01/27/1987
11/15/1997 05/15/2003
07/01/1997
12/31/1993
75.31
0.00
0.00
0.00
75.31
0.00
75.31
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
SIR HYDROPOWER
UNDERSECRETARIAT OF TREASURY
2750S
4.8600
08/26/1986
09/02/1986
12/02/1986
10/01/1997 10/01/2003
07/01/1997
12/31/1992
66.03
0.00
0.00
0.00
66.03
0.00
66.03
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
ENERGY SECTOR ADJUSTMENT
UNDERSECRETARIAT OF TREASURY
2856S
4.8600
06/25/1987
06/29/1987
07/02/1987
11/15/1997 05/15/2004
07/01/1997
09/30/1993
165.40
0.00
0.00
0.00
165.40
0.00
165.40
0.00
0.00
0.00
0.00
0.00
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 601
Region :EUROPE AND CENTRAL ASIA
Country:Turkey
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ISTANBUL SU VE KANALIZASYON IDARESI GENE
ISTANBUL WATER SUPPLY & SEWE.
UNDERSECRETARIAT OF TREASURY
2888S
4.1000
12/01/1987
12/10/1987
02/23/1988
10/15/1997 10/15/2004
06/30/1999
01/31/1998
104.64
0.07
0.00
0.00
104.56
0.00
104.56
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
SECOND FINANCIAL SECTOR ADJ.
UNDERSECRETARIAT OF TREASURY
2964S
3.4300
06/21/1988
06/24/1988
06/27/1988
09/15/1997 09/15/2005
07/01/1997
12/31/1992
212.26
0.00
0.00
0.00
212.26
0.00
212.26
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
3RD AGRICULTURAL CREDIT
UNDERSECRETARIAT OF TREASURY
3090S
3.1300
06/15/1989
06/28/1989
11/06/1989
09/15/1997 09/15/2006
07/01/1997
12/31/1993
141.94
0.00
0.00
0.00
141.94
0.00
141.94
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF TURKEY
BERKE HYDROPOWER
UNDERSECRETARIAT OF TREASURY
3476S
2.5700
05/28/1992
06/12/1992
10/29/1992
02/01/1998 08/01/2009
07/01/1997
12/31/1997
42.50
0.00
0.00
0.00
42.50
0.00
42.50
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 1,473.55
0.07
0.00
0.00
1,473.48
0.00
1,473.48
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Single Currency Pool Loan - EU 1,473.55
0.07
0.00
0.00
1,473.48
0.00
1,473.48
0.00
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 39,484.47
4,665.07
2,079.43
10,877.81
32,463.16
3.55
19,592.27
3.55
12,724.94
0.00
1,847.13-
14,804.37
Turkey Country Unit
Turkey
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 602
Region :EUROPE AND CENTRAL ASIA
Country:Ukraine
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
UKRAINE
INSTITUTION BUILDING
Ministry of Finance
36140
4.3700
06/08/1993
06/25/1993
08/11/1993
01/01/1999 07/01/2010
11/08/1999
04/01/1999
27.00
0.13
0.00
0.00
26.87
0.00
26.87
0.00
0.00
0.00
0.00
0.00
UKRAINE
REHABILITATION
Ministry of Finance
38310
4.4400
12/22/1994
12/22/1994
12/27/1994
07/15/2000 01/15/2012
05/31/1996
06/30/1996
500.00
0.00
0.00
0.00
500.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
UKRAINE
HYDROPOWER REHABILITATION
Ministry of Finance
38650
4.3700
04/11/1995
09/28/1995
05/24/1996
08/01/2000 02/01/2012
08/07/2002
06/30/2002
114.00
31.49
0.00
0.00
82.51
0.00
82.51
0.00
0.00
0.00
0.00
0.00
UKRAINE
SEED DEVELOPMENT
Ministry of Finance
38910
4.4400
05/23/1995
09/28/1995
07/23/1996
01/15/2001 07/15/2012
05/31/2001
09/30/2000
32.00
18.95
0.00
0.00
13.05
0.00
13.05
0.00
0.00
0.00
0.00
0.00
UKRAINE
HOUSING
Ministry of Finance
39850
6.8200
03/14/1996
12/19/1996
09/14/1997
09/15/2001 03/15/2013
06/30/1999
17.00
17.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UKRAINE
COAL PILOT
Ministry of Finance
40160
4.2100
05/16/1996
07/11/1996
08/28/1996
09/15/2000 03/15/2013
06/13/2001
12/31/2000
15.81
3.04
0.00
0.00
12.77
0.00
12.77
0.00
0.00
0.00
0.00
0.00
UKRAINE
ENTERPRISE DEVELOPMENT ADJUST
Ministry of Finance
40570
4.2600
06/27/1996
06/27/1996
07/19/1996
02/15/2001 08/15/2013
06/18/2001
12/31/2000
310.00
0.18
0.00
0.00
309.82
0.00
309.82
0.00
0.00
0.00
0.00
0.00
UKRAINE
SOCIAL PROTECTION SUPPORT
40970
4.4900
09/19/1996
04/24/1997
06/01/2002 12/01/2013
09/15/2000
2.60
0.00
0.00
0.00
2.60
0.00
2.60
0.00
0.00
0.00
0.00
0.00
Europe Eastern:Ukra/Moldov/Belar
Ukraine
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 603
Region :EUROPE AND CENTRAL ASIA
Country:Ukraine
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance 12/05/1997 06/30/2000
TOTALS FOR FULLY-REPAID/CANCELLED 1,018.41
70.80
0.00
0.00
947.61
0.00
947.61
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 1,018.41
70.80
0.00
0.00
947.61
0.00
947.61
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
STATE EXPORT-IMPORT BANK OF UKRAINE
Energy Efficiency
Ministry of Finance
80640
0.0000
05/17/2011
06/10/2011
11/09/2011
10/15/2017 10/15/2040
03/23/2017
03/31/2017
200.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
200.00
0.00
0.00
200.00
UKRAINE
Roads and Safety Improvement Project
Ministry of Finance
81950
0.0000
09/20/2012
10/11/2012
12/24/2012
10/15/2018 04/15/2029
03/30/2017
12/31/2018
450.00
0.00
211.84
238.16
238.16
0.00
0.00
0.00
238.16
0.00
0.00
450.00
UKRAINE
District Heating Energy Efficiency
Ministry of Finance
83870
0.0000
05/22/2014
05/26/2014
11/21/2014
06/15/2019 12/15/2031
01/03/2017
10/30/2020
332.00
66.50
257.23
8.27
8.27
0.00
0.00
0.00
8.27
0.00
0.00
265.50
UKRAINE
Social Safety Nets Modernization Project
Ministry of Finance
84040
0.0000
07/03/2014
07/09/2014
10/02/2014
12/15/2019 06/15/2032
03/20/2017
10/01/2020
300.00
0.00
226.38
73.62
73.62
0.00
0.00
0.00
73.62
0.00
0.00
300.00
UKRAINE
Second Urban Infrastructure Proj (UIP2)
Ministry of Finance
83910
0.0000
05/22/2014
05/26/2014
11/21/2014
06/15/2019 12/15/2031
03/17/2017
10/31/2020
300.00
0.00
292.62
7.38
7.38
0.00
0.00
0.00
7.38
0.00
0.00
300.00
UKRAINE
P146788 - SECOND POWER TRANSMISSION PROJ
Ministry of Finance
84620
0.0000
12/22/2014
02/10/2015
06/09/2015
01/15/2020 07/15/2032
01/27/2017
06/30/2020
330.00
0.00
319.11
10.89
10.89
0.00
0.00
0.00
10.89
0.00
0.00
330.00
Europe Eastern:Ukra/Moldov/Belar
Ukraine
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 604
Region :EUROPE AND CENTRAL ASIA
Country:Ukraine
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
UKRAINE
Improving Health Services for Population
Ministry of Finance
84750
0.0000
03/04/2015
03/19/2015
06/15/2015
08/15/2020 02/15/2038
03/14/2017
09/30/2020
214.73
0.00
194.59
20.14
20.14
0.00
0.00
0.00
20.14
0.00
0.00
214.73
UKRAINE
Road Sector Development Project
Ministry of Finance
85490
0.0000
11/03/2015
11/19/2015
02/11/2016
02/15/2022 08/15/2032
12/09/2016
12/31/2021
560.00
0.00
558.06
1.94
1.94
0.00
0.00
0.00
1.94
0.00
0.00
560.00
TOTALS FOR DISBURSING 2,686.73
66.50
2,059.82
560.41
560.41
0.00
0.00
0.00
560.41
0.00
0.00
2,620.23
* * FULLY-DISBURSED * *
UKRAINE
PRIVATE SECTOR DEVELOPMENT
Ministry of Finance
71110
0.0000
03/28/2002
11/07/2002
04/02/2003
04/15/2010 10/15/2021
02/09/2006
02/09/2006
30.00
27.94
0.00
0.86
2.05
0.00
1.20
0.00
0.86
0.00
0.00
0.86
UKRAINE
DPL 3
Ministry of Finance
76440
0.0000
12/22/2008
12/22/2008
12/23/2008
01/15/2014 07/15/2038
12/24/2008
06/30/2009
500.00
0.00
0.00
430.00
500.00
0.00
70.00
0.00
430.00
0.00
0.00
430.00
UKRAINE
Roads & Safety Improvement Project
Ministry of Finance
76770
0.0000
04/07/2009
04/21/2009
09/03/2009
05/15/2014 11/15/2038
05/28/2015
11/30/2014
400.00
19.65
0.00
335.82
380.35
0.00
44.53
0.00
335.82
0.00
0.00
335.82
UKRAINE
Add. Financing Hydropower Rehab. Project
Ministry of Finance
77910
0.0000
11/19/2009
02/03/2010
08/03/2010
02/15/2016 08/15/2021
12/28/2016
06/30/2016
60.00
24.12
0.00
27.50
35.88
0.00
8.38
0.00
27.50
0.00
0.00
27.50
UKRAINE
Programmatic Fin. Rehabilitation Loan
Ministry of Finance
77800
0.0000
09/17/2009
09/18/2009
09/21/2009
01/15/2015 07/15/2039
09/23/2009
03/10/2010
400.00
0.00
0.00
360.00
400.00
0.00
40.00
0.00
360.00
0.00
0.00
360.00
Europe Eastern:Ukra/Moldov/Belar
Ukraine
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 605
Region :EUROPE AND CENTRAL ASIA
Country:Ukraine
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
STATE EXPORT-IMPORT BANK OF UKRAINE
UA Export Devt II Addit Financing
Ministry of Finance
80890
0.0000
08/25/2011
10/04/2011
01/31/2012
11/15/2017 05/15/2041
02/06/2015
12/31/2014
150.00
0.00
0.00
150.00
150.00
0.00
0.00
0.00
150.00
0.00
0.00
150.00
UKRAINE
additional financing DEVSTAT
Ministry of Finance
82240
0.0000
12/20/2012
12/25/2012
02/06/2013
07/15/2020 07/15/2028
07/08/2014
12/31/2013
10.00
0.54
0.00
9.46
9.46
0.00
0.00
0.00
9.46
0.00
0.00
9.46
UKRAINE
Ukraine DPL 1
Ministry of Finance
83920
0.0000
05/22/2014
05/26/2014
05/27/2014
10/15/2021 04/15/2030
05/28/2014
10/31/2014
750.00
0.00
0.00
750.00
750.00
0.00
0.00
0.00
750.00
0.00
0.00
750.00
UKRAINE
Programmatic Financial Sector DPL 1
Ministry of Finance
84220
0.0000
08/07/2014
08/08/2014
09/04/2014
08/15/2021 02/15/2030
09/05/2014
11/30/2014
500.00
0.00
0.00
500.00
500.00
0.00
0.00
0.00
500.00
0.00
0.00
500.00
UKRAINE
Second DPL
Ministry of Finance
85110
0.0000
08/25/2015
08/27/2015
08/27/2015
09/15/2022 03/15/2031
08/28/2015
06/30/2016
500.00
0.00
0.00
500.00
500.00
0.00
0.00
0.00
500.00
0.00
0.00
500.00
UKRAINE
Programmatic Financial Sector DPL2
Ministry of Finance
85370
0.0000
09/15/2015
09/16/2015
09/16/2015
02/15/2022 08/15/2032
09/17/2015
06/30/2016
500.00
0.00
0.00
500.00
500.00
0.00
0.00
0.00
500.00
0.00
0.00
500.00
TOTALS FOR FULLY-DISBURSED 3,800.00
72.26
0.00
3,563.63
3,727.74
0.00
164.12
0.00
3,563.63
0.00
0.00
3,563.63
TOTALS FOR Fixed Spread Loan 6,486.73
138.76
2,059.82
4,124.03
4,288.15
0.00
164.12
0.00
4,124.03
0.00
0.00
6,183.86
* * FULLY-REPAID/CANCELLED * *
UKRAINE
PRE-EXPORT GUARANTEE FACILITY
B1100
0.0000
03/18/1997
02/09/1998
05/15/1998 11/15/2002 120.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Europe Eastern:Ukra/Moldov/Belar
Ukraine
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 606
Region :EUROPE AND CENTRAL ASIA
Country:Ukraine
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance 02/09/1998
UKRAINE
SEA LAUNCH LIMITED
Ministry of Finance
B1120
0.0000
05/29/1997
12/30/1997
12/30/1997
08/28/1998 02/28/2011 100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 220.00
220.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
Ukraine Gas Supply Facility Guarantee
Ministry of Finance
G2440
0.0000
10/18/2016
12/30/2016
02/16/2017 11/25/2020
500.00
0.00
510.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
510.86
TOTALS FOR DISBURSING 500.00
0.00
510.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
510.86
TOTALS FOR IBRD Guarantees 720.00
220.00
510.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
510.86
* * FULLY-REPAID/CANCELLED * *
UKRAINE
ELECTRICITY MARKET DEVELOPMENT
Ministry of Finance
40980
0.6200
10/10/1996
11/01/1996
01/31/1997
05/15/2002 11/15/2013
12/22/1997
12/31/1999
245.40
169.44
0.00
0.00
75.96
0.00
75.96
0.00
0.00
0.00
0.00
0.00
UKRAINE
ELECTRICITY MARKET DEVELOPMENT
Ministry of Finance
40981
0.6200
10/10/1996
11/01/1996
01/31/1997
05/15/2002 11/15/2013
05/15/1999
12/31/1999
71.60
71.15
0.00
0.00
0.45
0.00
0.45
0.00
0.00
0.00
0.00
0.00
UKRAINE
AGRICULTURE SECTOR ADJUSTMENT
Ministry of Finance
41030
0.6200
10/17/1996
11/14/1996
12/27/1996
05/15/2002 11/15/2013
09/16/1998
12/31/1998
300.00
0.00
0.00
0.00
300.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
STATE EXPORT-IMPORT BANK OF UKRAINE 41070 11/21/1996 04/15/2002 10/15/2013 60.00 0.00 60.00 60.00 0.00 0.00
Europe Eastern:Ukra/Moldov/Belar
Ukraine
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 607
Region :EUROPE AND CENTRAL ASIA
Country:Ukraine
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
EXPORT DEVELOPMENT
Ministry of Finance
0.5800 05/15/1997
08/07/1997
06/24/2004
06/30/2004
0.00 0.00 0.00 0.00 0.00 0.00
STATE EXPORT-IMPORT BANK OF UKRAINE
EXPORT DEVELOPMENT
Ministry of Finance
41071
0.6500
11/21/1996
05/15/1997
08/07/1997
04/15/2002 10/15/2013
09/15/2003
06/30/2004
10.00
0.00
0.00
0.00
7.41
0.00
9.86
0.00
0.00
0.00
0.00
0.00
UKRAINE
COAL SECTOR ADJUSTMENT
Ministry of Finance
41180
0.6000
12/11/1996
12/12/1996
12/27/1996
06/15/2002 12/15/2013
10/19/2000
12/31/2000
300.00
0.00
0.00
0.00
300.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
UKRAINE
SEVASTOPOL HEAT SUPPLY IMPROVE
Ministry of Finance
45990
5.1400
03/22/2001
09/23/2002
01/22/2003
11/15/2006 05/15/2021
06/30/2006
28.19
28.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UKRAINE
PUBLIC FIN MODERNIZATION PROJ
Ministry of Finance
48820
0.4900
01/08/2008
03/25/2008
10/23/2008
07/15/2013 01/15/2025
06/03/2015
12/31/2014
50.00
46.06
0.00
0.00
3.94
0.00
3.94
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 1,065.19
314.84
0.00
0.00
747.77
0.00
750.22
0.00
0.00
0.00
0.00
0.00
* * FULLY-DISBURSED * *
UKRAINE
TREASURY SYSTEMS
Ministry of Finance
42850
1.6600
02/24/1998
09/15/1998
07/27/1999
10/15/2003 04/15/2018
02/24/2005
12/31/2004
16.40
0.00
0.00
2.37
16.40
0.00
14.02
0.00
2.37
0.00
0.00
2.37
UKRAINE
KIEV DISTRICT HEATING IMPROV.
Ministry of Finance
43240
1.6600
05/21/1998
10/14/1998
04/12/1999
10/15/2003 04/15/2018
08/10/2010
06/30/2007
200.00
40.33
0.00
22.57
159.67
0.00
137.10
0.00
22.57
0.00
0.00
22.57
UKRAINE 43900 09/15/1998 03/15/2004 09/15/2018 300.00 0.00 300.00 256.73 43.27 0.00
Europe Eastern:Ukra/Moldov/Belar
Ukraine
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 608
Region :EUROPE AND CENTRAL ASIA
Country:Ukraine
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
2ND ENTERPRISE DEV ADJUSTMENT
Ministry of Finance
1.8600 09/15/1998
09/18/1998
06/30/1999
12/31/1999
0.00 43.27 0.00 0.00 0.00 43.27
UKRAINE
FINANCIAL SECTOR STRUCT ADJ
Ministry of Finance
43910
1.7600
09/15/1998
09/15/1998
09/18/1998
01/15/2004 07/15/2018
02/08/2001
02/15/2001
300.00
40.00
0.00
37.50
260.00
0.00
222.50
0.00
37.50
0.00
0.00
37.50
UKRAINE
KIEV PUBLIC BLDG. ENERGY EFFIC
Ministry of Finance
45340
1.9500
01/27/2000
04/25/2000
08/17/2000
06/15/2006 12/15/2017
11/22/2005
06/30/2005
18.29
3.11
0.00
1.72
15.18
0.00
13.46
0.00
1.72
0.00
0.00
1.72
UKRAINE
LVIV WATER AND WASTEWATER
Ministry of Finance
46100
1.9100
06/05/2001
08/27/2002
02/24/2003
10/15/2006 04/15/2021
07/14/2008
12/31/2007
24.25
0.58
0.00
9.38
23.67
0.00
14.29
0.00
9.38
0.00
0.00
9.38
UKRAINE
1ST PROGRAMMATIC SAL
Ministry of Finance
46390
1.9100
09/20/2001
09/20/2001
09/21/2001
04/15/2007 10/15/2021
12/10/2001
12/31/2002
250.00
0.00
0.00
105.10
250.00
0.00
144.91
0.00
105.10
0.00
0.00
105.10
UKRAINE
SOCIAL INVESTMENT FUND
Ministry of Finance
46420
2.0100
12/04/2001
12/21/2001
03/20/2002
07/15/2007 01/15/2022
04/23/2009
06/30/2008
50.21
0.00
0.00
20.38
50.21
0.00
29.84
0.00
20.38
0.00
0.00
20.38
UKRAINE
TB AND HIV/AIDS CONTROL
Ministry of Finance
46820
2.0200
12/19/2002
04/15/2003
01/06/2004
08/15/2008 02/15/2023
07/21/2010
09/30/2009
60.00
21.43
0.00
16.66
38.57
0.00
21.91
0.00
16.66
0.00
0.00
16.66
UKRAINE
E-DEVELOPMENT
Ministry of Finance
46920
2.0200
05/06/2003
10/01/2003
07/26/2004
08/15/2008 02/15/2023
01/12/2007
12/31/2006
5.00
4.91
0.00
0.04
0.09
0.00
0.05
0.00
0.04
0.00
0.00
0.04
Europe Eastern:Ukra/Moldov/Belar
Ukraine
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 609
Region :EUROPE AND CENTRAL ASIA
Country:Ukraine
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
UKRAINE
FIRST STATE TAX SERV. MODERNIZ
Ministry of Finance
46980
2.0200
06/05/2003
09/04/2003
12/31/2003
02/15/2009 08/15/2023
09/05/2012
06/29/2012
40.00
0.01
0.00
18.70
39.99
0.00
21.29
0.00
18.70
0.00
0.00
18.70
UKRAINE
RUR LAND TITLING & CADAAST DEV
Ministry of Finance
47090
2.0100
06/24/2003
10/17/2003
07/30/2004
01/15/2009 07/15/2023
09/17/2013
04/30/2013
195.13
113.08
0.00
35.96
82.05
0.00
46.08
0.00
35.96
0.00
0.00
35.96
UKRAINE
IIND PROGRAMMATIC ADJUSTMENT
Ministry of Finance
47220
1.9100
12/09/2003
12/17/2003
12/19/2003
05/15/2009 11/15/2023
06/21/2005
06/30/2005
250.00
0.00
0.00
124.39
250.00
0.00
125.61
0.00
124.39
0.00
0.00
124.39
UKRAINE
DEV OF STATE STATISTICS SYSTEM
Ministry of Finance
47290
2.0200
03/25/2004
07/15/2004
06/15/2005
08/15/2009 02/15/2024
07/08/2014
12/31/2013
32.00
0.03
0.00
15.88
31.97
0.00
16.09
0.00
15.88
0.00
0.00
15.88
UKRAINE
EQUAL ACCESS TO QUALITY EDUCAT
Ministry of Finance
47800
1.9100
05/24/2005
09/05/2005
02/07/2006
11/15/2010 05/15/2025
07/11/2011
12/31/2010
86.59
56.58
0.00
19.32
30.01
0.00
10.69
0.00
19.32
0.00
0.00
19.32
UKRAINE
HYDROPOWER REHABILITATION
Ministry of Finance
47950
2.0200
06/21/2005
09/19/2005
02/03/2006
02/15/2012 08/15/2023
11/09/2016
06/30/2016
106.00
4.08
0.00
58.81
101.92
0.00
43.11
0.00
58.81
0.00
0.00
58.81
UKRAINE
FIRST DEVELOPMENT POLICY
Ministry of Finance
47990
2.0200
07/05/2005
07/09/2005
07/15/2005
02/15/2011 08/15/2025
10/06/2005
12/31/2005
251.26
0.00
0.00
158.30
251.26
0.00
92.97
0.00
158.30
0.00
0.00
158.30
UKRAINE
SOCIAL ASSISTANCE SYS MONDERNZ
Ministry of Finance
48070
1.9100
11/17/2005
11/28/2005
04/04/2006
05/15/2011 11/15/2025
05/22/2013
01/01/2013
99.40
6.85
0.00
61.50
92.55
0.00
31.05
0.00
61.50
0.00
0.00
61.50
Europe Eastern:Ukra/Moldov/Belar
Ukraine
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 610
Region :EUROPE AND CENTRAL ASIA
Country:Ukraine
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
UKRAINE
ACCESS TO FINANCIAL SERVICES
Ministry of Finance
48270
1.9100
06/22/2006
06/23/2006
07/12/2007
11/15/2011 05/15/2026
10/22/2009
06/30/2010
150.00
132.56
0.00
12.54
17.44
0.00
4.90
0.00
12.54
0.00
0.00
12.54
STATE EXPORT-IMPORT BANK OF UKRAINE
SECOND EXPORT DEVELOPMENT
Ministry of Finance
48360
1.9100
07/27/2006
09/26/2006
03/20/2007
04/15/2012 10/15/2026
10/22/2012
12/31/2014
154.50
0.00
0.00
116.06
154.50
0.00
38.44
0.00
116.06
0.00
0.00
116.06
UKRAINE
POWER TRANSMISSION PROJECT
Ministry of Finance
48680
1.6700
08/02/2007
11/09/2007
12/05/2008
03/15/2013 09/15/2027
11/10/2016
06/30/2016
200.00
6.18
0.00
150.70
193.82
0.00
43.12
0.00
150.70
0.00
0.00
150.70
UKRAINE
URBAN INFRASTRUCTURE PROJECT
Ministry of Finance
48690
1.4700
08/28/2007
05/26/2008
11/10/2008
04/15/2013 10/15/2027
11/25/2015
06/30/2015
140.00
2.91
0.00
110.70
137.09
0.00
26.39
0.00
110.70
0.00
0.00
110.70
UKRAINE
2ND DEV POLICY LOAN
Ministry of Finance
48770
1.5700
12/20/2007
02/02/2008
02/12/2008
07/15/2013 01/15/2025
02/13/2008
06/30/2008
300.00
0.00
0.00
200.00
300.00
0.00
100.00
0.00
200.00
0.00
0.00
200.00
TOTALS FOR FULLY-DISBURSED 3,229.03
432.63
0.00
1,341.85
2,796.40
0.00
1,454.55
0.00
1,341.85
0.00
0.00
1,341.85
TOTALS FOR Single Currency Loan 4,294.22
747.47
0.00
1,341.85
3,544.16
0.00
2,204.77
0.00
1,341.85
0.00
0.00
1,341.85
COUNTRY TOTALS FOR ALL LOANS 12,519.36
1,177.02
2,570.68
5,465.88
8,779.92
0.00
3,316.49
0.00
5,465.88
0.00
0.00
8,036.56
Europe Eastern:Ukra/Moldov/Belar
Ukraine
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 611
Region :EUROPE AND CENTRAL ASIA
Country:Uzbekistan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF UZBEKISTAN 20
INSTITUTION BUILDING
MINISTRY OF FINANCE
36500
7.7900
10/07/1993
10/22/1993
01/27/1994
06/15/1999 12/15/2013
09/09/2002
10/31/2000
21.00
0.05
0.00
0.00
20.95
0.00
20.95
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF UZBEKISTAN
REHABILITATION
MINISTRY OF FINANCE
38610
7.9400
03/28/1995
04/05/1995
04/12/1995
09/01/2000 03/01/2015
12/27/1995
06/30/1996
160.00
0.00
0.00
0.00
160.00
0.00
160.00
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF UZBEKISTAN 20
COTTON SUB-SECTOR IMPROVEMENT
MINISTRY OF FINANCE
38940
7.9400
05/25/1995
06/14/1995
12/29/1995
12/01/2000 06/01/2015
11/30/2002
06/01/2002
66.00
1.34
0.00
0.00
64.66
0.00
64.66
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF UZBEKISTAN
PILOT WATER SUPPLY ENG.
MINISTRY OF FINANCE
40900
7.0700
09/12/1996
09/27/1996
02/26/1997
01/01/2002 07/01/2016
01/26/1998
12/31/2000
5.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 252.00
6.38
0.00
0.00
245.62
0.00
245.62
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 252.00
6.38
0.00
0.00
245.62
0.00
245.62
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
REPUBLIC OF UZBEKISTAN
Advanced Electricity Metering Project
MINISTRY OF FINANCE
81510
0.0000
03/27/2012
04/10/2013
12/06/2013
04/15/2017 10/15/2036
11/02/2015
06/30/2017
180.00
0.00
179.37
0.63
0.63
0.00
0.00
0.00
0.63
0.00
0.00
180.00
REPUBLIC OF UZBEKISTAN
S KARAKALPAKSTAN WATER RES MGMT IMPR
MINISTRY OF FINANCE
83890
0.0000
06/12/2014
10/29/2014
04/07/2015
11/15/2019 05/15/2039
04/07/2015
09/30/2021
18.29
0.00
18.24
0.05
0.05
0.00
0.00
0.00
0.05
0.00
0.00
18.29
REPUBLIC OF UZBEKISTAN 83930 06/12/2014 09/15/2019 03/15/2039 150.00 24.19 125.81 0.00 125.81 0.00
Azerbaijan, Tajikistan, Uzbekistan, Aral
Uzbekistan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 612
Region :EUROPE AND CENTRAL ASIA
Country:Uzbekistan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Horticulture Development Project
MINISTRY OF FINANCE
0.0000 04/08/2015
10/05/2015
03/23/2017
06/30/2021
0.00 125.81 0.00 0.00 0.00 150.00
REPUBLIC OF UZBEKISTAN
Pap-Angren Railway
MINISTRY OF FINANCE
84650
0.0000
02/13/2015
03/04/2015
09/15/2015
02/15/2020 08/15/2039
02/07/2017
03/31/2019
195.00
0.00
177.31
17.69
17.69
0.00
0.00
0.00
17.69
0.00
0.00
195.00
REPUBLIC OF UZBEKISTAN 10
Rehab of Transmission Substations
MINISTRY OF FINANCE
86640
0.0000
11/23/2016 09/15/2022 09/15/2047
12/31/2022
92.00
0.00
92.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92.00
TOTALS FOR DISBURSING 635.29
0.00
491.12
144.17
144.17
0.00
0.00
0.00
144.17
0.00
0.00
635.29
* * FULLY-DISBURSED * *
REPUBLIC OF UZBEKISTAN
TALIMARJAN TRANSMISSION PROJECT
MINISTRY OF FINANCE
80090
0.0000
03/15/2011
09/16/2011
11/11/2011
07/15/2016 01/15/2036
11/01/2016
06/30/2016
110.00
13.21
0.00
92.00
96.79
0.00
4.79
0.00
92.00
0.00
0.00
92.00
TOTALS FOR FULLY-DISBURSED 110.00
13.21
0.00
92.00
96.79
0.00
4.79
0.00
92.00
0.00
0.00
92.00
TOTALS FOR Fixed Spread Loan 745.29
13.21
491.12
236.17
240.96
0.00
4.79
0.00
236.17
0.00
0.00
727.29
* * FULLY-DISBURSED * *
REPUBLIC OF UZBEKISTAN
WATER SUPPLY , SANITATION
MINISTRY OF FINANCE
42160
1.7700
08/21/1997
08/29/1997
10/02/1997
02/15/2003 08/15/2017
12/22/2008
06/30/2008
75.00
16.62
0.00
2.71
58.38
0.00
55.67
0.00
2.71
0.00
0.00
2.71
REPUBLIC OF UZBEKISTAN
TASHKENT SOLID WASTE MGMNT
MINISTRY OF FINANCE
43260
1.7700
05/21/1998
11/16/1998
05/13/1999
02/15/2004 08/15/2018
08/22/2006
06/30/2006
24.00
2.62
0.00
3.02
21.38
0.00
18.36
0.00
3.02
0.00
0.00
3.02
Azerbaijan, Tajikistan, Uzbekistan, Aral
Uzbekistan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 613
Region :EUROPE AND CENTRAL ASIA
Country:Uzbekistan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLIC OF UZBEKISTAN
ENTERPRISE INSTITUTION BUILDIN
MINISTRY OF FINANCE
43530
1.7000
06/18/1998
07/10/1998
09/29/1998
12/15/2003 06/15/2018
02/10/2006
06/30/2005
28.00
18.82
0.00
1.18
9.18
0.00
8.00
0.00
1.18
0.00
0.00
1.18
REPUBLIC OF UZBEKISTAN
HEALTH
MINISTRY OF FINANCE
43960
1.7700
09/22/1998
11/16/1998
03/15/1999
02/15/2004 08/15/2018
04/11/2005
12/31/2004
30.00
0.47
0.00
4.23
29.53
0.00
25.30
0.00
4.23
0.00
0.00
4.23
REPUBLIC OF UZBEKISTAN
FINANCIAL INSTITUTION BUILDING
MINISTRY OF FINANCE
44790
2.0200
05/27/1999
06/23/1999
08/18/1999
02/15/2005 08/15/2019
05/11/2004
03/31/2004
25.00
9.98
0.00
3.41
15.02
0.00
11.61
0.00
3.41
0.00
0.00
3.41
REPUBLIC OF UZBEKISTAN
URBAN TRANSPORT
MINISTRY OF FINANCE
45470
1.9100
05/11/2000
06/05/2000
09/22/2000
10/15/2005 04/15/2020
03/13/2006
03/31/2006
29.00
17.50
0.00
3.42
11.50
0.00
8.08
0.00
3.42
0.00
0.00
3.42
REPUBLIC OF UZBEKISTAN
RURAL ENTERPRISE SUPPORT
MINISTRY OF FINANCE
46440
1.9100
12/20/2001
03/05/2002
06/18/2002
04/15/2007 10/15/2021
12/05/2008
06/30/2008
36.14
1.32
0.00
13.84
34.82
0.00
20.98
0.00
13.84
0.00
0.00
13.84
REPUBLIC OF UZBEKISTAN
BUKHARA & SAMARKAND WATER SUPP
MINISTRY OF FINANCE
46550
1.9100
03/19/2002
04/12/2002
01/17/2003
10/15/2007 04/15/2022
06/13/2011
06/30/2010
20.00
0.10
0.00
8.52
19.90
0.00
11.39
0.00
8.52
0.00
0.00
8.52
REPUBLIC OF UZBEKISTAN
DRAINAGE IRRIG. WETLAND IMPROV
MINISTRY OF FINANCE
47070
1.9100
06/19/2003
02/05/2004
02/20/2004
10/15/2008 04/15/2023
10/28/2013
06/30/2013
35.00
5.36
0.00
12.55
29.64
0.00
17.09
0.00
12.55
0.00
0.00
12.55
TOTALS FOR FULLY-DISBURSED 302.14
72.79
0.00
52.88
229.35
0.00
176.47
0.00
52.88
0.00
0.00
52.88
TOTALS FOR Single Currency Loan 302.14 0.00 229.35 176.47 52.88 0.00
Azerbaijan, Tajikistan, Uzbekistan, Aral
Uzbekistan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 614
Region :EUROPE AND CENTRAL ASIA
Country:Uzbekistan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
72.79 52.88 0.00 0.00 0.00 52.88
COUNTRY TOTALS FOR ALL LOANS 1,299.43
92.38
491.12
289.05
715.93
0.00
426.88
0.00
289.05
0.00
0.00
780.17
Azerbaijan, Tajikistan, Uzbekistan, Aral
Uzbekistan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 615
Region :EUROPE AND CENTRAL ASIA
Country:Kosovo
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-DISBURSED * *
Republic of Kosovo
CONSOLIDATED LOAN C
Ministry of Finance
70880
0.0000
12/13/2001
12/17/2001
01/08/2002
03/15/2005 09/15/2031
09/30/2004
385.65
0.00
0.00
175.16
385.65
0.00
370.43
0.00
15.21
0.00
159.94
15.21
TOTALS FOR FULLY-DISBURSED 385.65
0.00
0.00
175.15
385.65
0.00
370.44
0.00
15.20
0.00
159.95
15.20
TOTALS FOR Fixed Spread Loan 385.65
0.00
0.00
175.15
385.65
0.00
370.44
0.00
15.20
0.00
159.95
15.20
COUNTRY TOTALS FOR ALL LOANS 385.65
0.00
0.00
175.15
385.65
0.00
370.44
0.00
15.20
0.00
159.95
15.20
Kosovo
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 616
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
ELEKTROPRIVREDA BOSNE I HERCEGOVINE-SARA 14
SECOND POWER TRANSMISSION
Ministry of Finance
14695
8.2000
06/28/1977
12/04/1981
02/02/1982
03/15/1981 09/15/1992
12/31/1982
23.58
2.36
0.00
0.00
21.22
0.00
21.22
0.00
0.00
0.00
0.00
0.00
UDRUZENA KOSOVSKA BANKA PRISTINA
FIFTH INDUSTRIAL CREDIT
Ministry of Finance
19090
9.2500
10/28/1980
02/09/1981
08/17/1981
05/01/1983 11/01/1995
10/31/1986
29.28
0.56
0.00
0.00
28.73
0.00
28.73
0.00
0.00
0.00
0.00
0.00
INVESTICIONA BANKA TITOGRAD UDRUZENA BAN
FIFTH INDUSTRIAL CREDIT
Ministry of Finance
19110
9.2500
10/28/1980
02/09/1981
08/17/1981
05/01/1983 11/01/1995
10/31/1986
15.08
0.34
0.00
0.00
14.74
0.00
14.74
0.00
0.00
0.00
0.00
0.00
OSNOVNA PRIVREDNO - INVESTICIONA BANKA U
MORAVA REGIONAL DEVELOPMENT II
Ministry of Finance
19510
9.6000
03/03/1981
04/13/1981
08/28/1981
09/01/1984 03/01/1996
12/31/1986
73.17
34.55
0.00
0.00
38.62
0.00
38.62
0.00
0.00
0.00
0.00
0.00
ZELEZNICKA TRANSPORTNA ORGANIZACIJA PRIS
KOSOVO RAILWAY
Ministry of Finance
19770
9.6000
04/30/1981
05/15/1981
11/10/1981
12/15/1984 06/15/1996
12/31/1986
23.00
4.03
0.00
0.00
18.97
0.00
18.97
0.00
0.00
0.00
0.00
0.00
UDRUZENA KOSOVSKA BANKA PRISTINA
KOSOVO AGRICUL DEVELOMENT
Ministry of Finance
19930
9.6000
05/14/1981
06/15/1981
12/23/1981
11/15/1984 05/15/1996
01/18/1989
06/30/1988
71.09
35.65
0.00
0.00
35.44
0.00
35.44
0.00
0.00
0.00
0.00
0.00
RADNA ORGANIZACIJA REGIONALNI VODOVOD B
KOSOVO WATER SUPPLY
Ministry of Finance
20550
11.6000
11/10/1981
12/14/1981
04/14/1982
04/15/1985 10/15/1996
04/30/1986
31.54
18.22
0.00
0.00
13.32
0.00
13.32
0.00
0.00
0.00
0.00
0.00
UDRUZENA KOSOVSKA BANKA PRISTINA
KOSOVO REGIONAL DEVELOPMENT
23060
4.2600
06/09/1983
06/24/1983
11/01/1986 05/01/1998
10/06/1989
53.71
38.63
0.00
0.00
15.07
0.00
15.07
0.00
0.00
0.00
0.00
0.00
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 617
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance 12/20/1983 03/31/1989
UDRUZENA BEOGRADSKA BANKA
SERBIA REGIONAL DEVELOPMENT
Ministry of Finance
23070
4.2600
06/09/1983
06/24/1983
11/02/1983
12/01/1986 06/01/1998
09/19/1991
08/31/1991
80.54
42.00
0.00
0.00
38.54
0.00
38.54
0.00
0.00
0.00
0.00
0.00
UDRUZENA BEOGRADSKA BANKA
STRUCTURAL ADJUSTMENT LOAN
Ministry of Finance
23260
4.2600
06/28/1983
07/07/1983
08/24/1983
01/15/1987 07/15/1998
06/30/1985
126.82
0.00
0.00
0.00
126.82
0.00
126.82
0.00
0.00
0.00
0.00
0.00
SLOZENA ORGANIZACIJA UDRUZENOG RADA ZA Z
SIXTH RAILWAY
Ministry of Finance
23360
4.2600
07/19/1983
10/05/1983
06/15/1984
12/01/1986 06/01/1998
09/05/1991
06/30/1991
14.03
0.00
0.00
0.00
14.03
0.00
14.03
0.00
0.00
0.00
0.00
0.00
ZELEZNICKA TRANSPORTNA ORGANIZACIJA NOVI
SIXTH RAILWAY
Ministry of Finance
23361
4.2600
07/19/1983
10/05/1983
06/15/1984
12/01/1986 06/01/1998
05/10/1990
06/30/1990
11.16
0.00
0.00
0.00
11.16
0.00
11.16
0.00
0.00
0.00
0.00
0.00
ELEKTROPRIVREDA CRNE GORE -NIKSIC
THIRD POWER TRANSMISSION
Ministry of Finance
23381
4.2600
07/26/1983
10/05/1983
01/14/1985
03/01/1987 09/01/1998
12/28/2001
12/31/1993
3.66
3.01
0.00
0.00
0.65
0.00
0.65
0.00
0.00
0.00
0.00
0.00
ZDRUZENA ELEKTROPRIVREDA-BEOGRAD 14
THIRD POWER TRANSMISSION
Ministry of Finance
23385
4.2600
07/26/1983
10/05/1983
01/14/1985
03/01/1987 09/01/1998
12/28/2001
12/31/1993
15.46
12.72
0.00
0.00
2.74
0.00
2.74
0.00
0.00
0.00
0.00
0.00
ELEKTROPRIVREDA KOSOVA -PRISTINA 14
THIRD POWER TRANSMISSION
Ministry of Finance
23386
4.2600
07/26/1983
10/05/1983
01/14/1985
03/01/1987 09/01/1998
12/28/2001
12/31/1993
6.41
5.42
0.00
0.00
0.99
0.00
0.99
0.00
0.00
0.00
0.00
0.00
ELEKTROVOJVODINA - NOVI SAD 23387 07/26/1983 03/01/1987 09/01/1998 6.09 0.00 0.99 0.99 0.00 0.00
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 618
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
THIRD POWER TRANSMISSION
Ministry of Finance
4.2600 10/05/1983
01/14/1985
12/28/2001
12/31/1993
5.10 0.00 0.00 0.00 0.00 0.00
UDRUZENA KOSOVSKA BANKA PRISTINA
SEVENTH INDUSTRIAL CREDIT
Ministry of Finance
23390
4.2600
07/26/1983
10/05/1983
02/06/1984
03/01/1987 09/01/2001
03/16/1990
12/31/1989
13.57
3.08
0.00
0.00
10.49
0.00
10.49
0.00
0.00
0.00
0.00
0.00
INVESTICIONA BANKA TITOGRAD UDRUZENA BAN
SEVENTH INDUSTRIAL CREDIT
Ministry of Finance
23400
4.2600
07/26/1983
10/05/1983
02/06/1984
03/01/1987 09/01/2001
10/06/1989
12/31/1989
6.93
3.17
0.00
0.00
3.75
0.00
3.75
0.00
0.00
0.00
0.00
0.00
INVESTICIONA BANKA TITOGRAD UDRUZENA BAN
MONTENEGRO REGIONAL DEV
Ministry of Finance
24670
4.2600
07/31/1984
01/17/1985
04/15/1986
04/15/1988 10/15/1999
05/19/1992
06/30/1992
10.18
2.56
0.00
0.00
7.62
0.00
7.62
0.00
0.00
0.00
0.00
0.00
NAFTA-GAS- RADNA ORGANIZACIJA ZA ISTRAZI
FIRST PETROLEUM SECTOR
Ministry of Finance
25960
4.2600
06/27/1985
12/13/1985
09/09/1986
11/01/1988 05/01/2000
12/27/2001
09/30/1992
12.79
2.61
0.00
0.00
10.18
0.00
10.18
0.00
0.00
0.00
0.00
0.00
REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI
HIGHWAY SECTOR
Ministry of Finance
27152
4.2600
06/10/1986
02/27/1987
07/21/1987
10/01/1989 04/01/2001
01/18/1991
12/31/1991
9.12
0.00
0.00
0.00
9.12
0.00
9.12
0.00
0.00
0.00
0.00
0.00
REPUBLICKA SAMOUPRAVNA INTERESNA ZAJEDNI
2ND HIGHWAY SECTOR
Ministry of Finance
28780
4.2600
10/13/1987
09/30/1988
06/15/1989
03/15/1991 09/15/2002
04/06/1992
12/31/1992
8.42
7.22
0.00
0.00
1.20
0.00
1.20
0.00
0.00
0.00
0.00
0.00
SAMOUPRAVNA INTERESNA ZAJEDNICA ZA PUTEV
2ND HIGHWAY SECTOR
Ministry of Finance
28783
4.2600
10/13/1987
09/30/1988
06/15/1989
03/15/1991 09/15/2002
03/09/1992
12/31/1992
4.98
1.66
0.00
0.00
3.32
0.00
3.32
0.00
0.00
0.00
0.00
0.00
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 619
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
NATIONAL BANK OF YUGOSLAVIA
SECOND STRUCTURAL ADJUSTMENT
Ministry of Finance
31870
6.8200
04/12/1990
05/04/1990
07/25/1990
09/15/1995 03/15/2005
02/19/1991
09/30/1991
250.65
250.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 901.24
473.55
0.00
0.00
427.69
0.00
427.69
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 901.24
473.55
0.00
0.00
427.69
0.00
427.69
0.00
0.00
0.00
0.00
0.00
* * DISBURSING * *
REPUBLIC OF SERBIA
CORRIDOR X HIGHWAY PROJECT
Ministry of Finance
77460
0.0000
07/09/2009
07/13/2009
11/06/2009
10/15/2017 04/15/2029
03/29/2017
06/30/2018
388.00
0.00
38.85
255.09
292.35
0.00
0.00
0.00
292.35
0.00
37.26-
331.21
REPUBLIC OF SERBIA
Roads Rehabilitation and Traffic Safety
Ministry of Finance
82550
0.0000
04/26/2013
11/27/2013
10/24/2014
06/15/2018 12/15/2027
07/05/2016
12/31/2019
100.00
0.00
51.85
26.97
27.47
0.00
0.00
0.00
27.47
0.00
0.50-
79.32
REPUBLIC OF SERBIA
Serbia Health Project
Ministry of Finance
83380
0.0000
02/25/2014
07/10/2014
05/08/2015
08/01/2019 02/01/2029
02/21/2017
09/30/2019
40.00
0.00
27.99
3.09
3.19
0.00
0.00
0.00
3.19
0.00
0.09-
31.17
REPUBLIC OF SERBIA
Strengthening Deposit Insurance Agency
Ministry of Finance
83400
0.0000
02/25/2014
07/10/2014
11/26/2014
04/15/2019 10/15/2031
03/28/2017
05/31/2017
200.00
0.00
0.59
154.61
172.46
0.00
0.00
0.00
172.46
0.00
17.85-
173.05
REPUBLIC OF SERBIA
Emergency Recovery Project
Ministry of Finance
84490
0.0000
10/03/2014
10/09/2014
03/06/2015
11/01/2023 05/01/2044
03/29/2017
12/31/2017
300.00
0.00
48.70
194.27
195.69
0.00
0.00
0.00
195.69
0.00
1.42-
244.39
REPUBLIC OF SERBIA
Real Estate Management Project
84860
0.0000
03/16/2015
04/17/2015
05/15/2019 11/15/2029
02/08/2017
44.00
0.00
31.86
6.81
6.98
0.00
0.00
0.00
6.98
0.00
0.17-
38.83
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 620
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance 10/08/2015 12/31/2020
REPUBLIC OF SERBIA
Competitiveness and Jobs
Ministry of Finance
85280
0.0000
09/16/2015
10/07/2015
03/31/2016
03/01/2026 09/01/2040
01/31/2017
06/30/2019
100.00
0.00
82.81
12.78
13.16
0.00
0.00
0.00
13.16
0.00
0.37-
95.97
REPUBLIC OF SERBIA
Second SOE Reform DPL
Ministry of Finance
86540
0.0000
10/25/2016
11/14/2016
01/12/2017
10/15/2031 10/15/2031
03/22/2017
12/31/2017
100.00
0.00
0.00
95.92
96.94
0.00
0.00
0.00
96.94
0.00
1.03-
96.94
REPUBLIC OF SERBIA
PforR on Modernization of Public Admin
Ministry of Finance
86080
0.0000
04/20/2016
05/16/2016
12/01/2016
04/15/2021 10/15/2032
03/20/2017
02/29/2020
75.00
0.00
55.09
18.61
18.74
0.00
0.00
0.00
18.74
0.00
0.13-
73.83
REPUBLIC OF SERBIA
Additional Financing Corridor X
Ministry of Finance
86550
0.0000
10/25/2016
11/14/2016
01/19/2017
12/01/2021 06/01/2031
01/19/2017
06/30/2018
38.90
0.00
37.29
0.09
0.09
0.00
0.00
0.00
0.09
0.00
0.00
37.38
REPUBLIC OF SERBIA
Public Exp. and Utilities DPL1
Ministry of Finance
86940
0.0000
01/18/2017
01/20/2017
07/19/2017
11/15/2036 11/15/2036
03/31/2018
200.00
0.00
195.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
195.04
REPUBLIC OF SERBIA 10
Inclusive Early Chilhood Education and C
Ministry of Finance
86930
0.0000
02/21/2017 06/01/2022 12/01/2037
12/30/2022
50.00
0.00
50.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.20
TOTALS FOR DISBURSING 1,635.90
0.00
620.26
768.25
827.07
0.00
0.00
0.00
827.07
0.00
58.83-
1,447.33
* * FULLY-DISBURSED * *
REPUBLIC OF SERBIA
CONSOLIDATION LOAN A
70860
0.0000
12/13/2001
12/17/2001
03/15/2005 09/15/2031 427.49
0.00
0.00
290.61
427.49
0.00
260.95
0.00
166.54
0.00
124.06
166.54
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 621
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Ministry of Finance 01/08/2002
09/30/2004
REPUBLIC OF SERBIA
CONSOLIDATION LOAN B
Ministry of Finance
70870
0.0000
12/13/2001
12/17/2001
01/08/2002
06/15/2005 12/15/2031
09/30/2004
812.36
0.00
0.00
571.35
812.37
0.00
473.21
0.00
339.16
0.00
232.20
339.16
REPUBLIC OF SERBIA
ADDNL FIN- TRNSPORT REHAB PROJ
Ministry of Finance
74630
0.0000
06/20/2007
07/27/2007
12/16/2008
08/15/2012 02/15/2024
02/01/2013
09/30/2012
50.00
1.42
0.00
22.62
47.39
0.00
17.70
0.00
29.69
0.00
7.08-
29.69
REPUBLIC OF SERBIA
BOR REGIONAL DEVT PROJECT
Ministry of Finance
74640
0.0000
06/20/2007
07/27/2007
12/16/2008
08/15/2012 02/15/2024
05/18/2015
05/18/2015
33.00
23.20
0.00
4.54
9.71
0.00
3.60
0.00
6.12
0.00
1.58-
6.12
REPUBLIC OF SERBIA
TRANS AGRICUL REFORM PROJ
Ministry of Finance
74650
0.0000
06/20/2007
07/27/2007
11/12/2008
08/15/2012 02/15/2024
10/16/2013
05/31/2013
17.00
6.15
0.00
5.00
10.69
0.00
4.01
0.00
6.68
0.00
1.69-
6.68
REPUBLIC OF SERBIA
ADDNL FIN - ENERGY EFF PROJ
Ministry of Finance
74660
0.0000
06/20/2007
07/27/2007
11/13/2008
08/15/2012 02/15/2024
10/16/2013
04/30/2013
18.00
0.00
0.00
8.36
17.64
0.00
6.65
0.00
11.00
0.00
2.64-
11.00
REPUBLIC OF SERBIA
ADDNL FIN- IRRIG & DRAIN REHAB
Ministry of Finance
74670
0.0000
06/20/2007
07/27/2007
11/13/2008
08/15/2012 02/15/2024
09/05/2014
03/31/2014
49.37
3.86
0.00
21.80
45.39
0.00
16.35
0.00
29.04
0.00
7.24-
29.04
REPUBLIC OF SERBIA
Delivery of Improved Local Services
Ministry of Finance
75100
0.0000
03/18/2008
04/11/2008
03/10/2009
05/15/2013 11/15/2022
08/13/2015
03/31/2015
46.40
0.23
0.00
21.72
42.16
0.00
13.70
0.00
28.46
0.00
6.73-
28.46
REPUBLIC OF SERBIA 76510 03/05/2009 09/01/2017 03/01/2029 50.00 0.00 48.79 0.00 48.79 11.51-
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 622
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Private and Financial Sector DPL
Ministry of Finance
0.0000 03/30/2009
06/24/2009
07/14/2009
03/31/2010
0.00 37.28 0.00 0.00 0.00 48.79
REPUBLIC OF SERBIA
HEALTH ADDITIONAL FINANCING
Ministry of Finance
76950
0.0000
03/19/2009
04/14/2009
10/15/2009
08/15/2014 02/15/2026
12/27/2012
03/31/2012
13.50
0.44
0.00
8.13
13.61
0.00
2.92
0.00
10.69
0.00
2.56-
10.69
REPUBLIC OF SERBIA
PFDPL 2
Ministry of Finance
78250
0.0000
11/17/2009
11/18/2009
01/15/2010
02/01/2018 08/01/2029
01/26/2010
12/31/2010
100.00
0.00
0.00
75.62
99.70
0.00
0.00
0.00
99.70
0.00
24.08-
99.70
REPUBLIC OF SERBIA
Programmatic Public Expenditure DPL
Ministry of Finance
77930
0.0000
11/17/2009
11/18/2009
01/15/2010
03/01/2018 09/01/2029
01/26/2010
12/31/2010
100.00
0.00
0.00
74.87
98.71
0.00
0.00
0.00
98.71
0.00
23.84-
98.71
REPUBLIC OF SERBIA
YF-SEECC Risk Insurance Facility
Ministry of Finance
80310
0.0000
03/03/2011
07/12/2011
12/08/2011
06/15/2018 06/15/2018
02/24/2012
12/31/2015
5.00
0.00
0.00
5.00
5.00
0.00
0.00
0.00
5.00
0.00
0.00
5.00
REPUBLIC OF SERBIA
Public Expenditure DPL 2
Ministry of Finance
80610
0.0000
04/28/2011
05/27/2011
07/29/2011
10/15/2026 04/15/2031
10/14/2011
12/31/2011
100.00
0.00
0.00
78.54
100.08
0.00
0.00
0.00
100.08
0.00
21.55-
100.08
REPUBLIC OF SERBIA
First Programmatic SOE Reform DPO
Ministry of Finance
84910
0.0000
03/24/2015
04/17/2015
07/24/2015
06/15/2023 12/15/2034
08/24/2015
03/31/2016
100.00
0.00
0.00
94.31
101.46
0.00
0.00
0.00
101.46
0.00
7.14-
101.46
TOTALS FOR FULLY-DISBURSED 1,922.13
35.31
0.00
1,319.76
1,880.20
0.00
799.08
0.00
1,081.12
0.00
238.64
1,081.12
TOTALS FOR Fixed Spread Loan 3,558.03
35.31
620.26
2,088.00
2,707.27
0.00
799.08
0.00
1,908.19
0.00
179.81
2,528.46
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 623
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * DISBURSING * *
PFS Policy Based Guarantee
Ministry of Finance
G2040
0.0000
02/10/2011
02/16/2011
04/11/2011 06/20/2011
400.00
0.00
312.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
312.53
TOTALS FOR DISBURSING 400.00
0.00
312.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
312.53
TOTALS FOR IBRD Guarantees 400.00
0.00
312.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
312.53
* * FULLY-REPAID/CANCELLED * *
YUGOSLAV INVESTMENT BANK
BELGRADE-BAR RAILWAY
Ministry of Finance
05310
68.7500
03/21/1968
03/22/1968
08/01/1968
03/01/1974 03/01/1993
12/31/1975
45.74
0.00
0.00
0.00
45.74
0.41
45.33
0.41
0.00
0.00
0.00
0.00
REPUBLIC OF SERBIA
THIRD HIGHWAY
Ministry of Finance
06080
52.0000
05/27/1969
06/05/1969
10/22/1969
09/01/1974 09/01/1994
08/31/1974
25.96
0.00
0.00
0.00
25.96
0.00
25.96
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF SERBIA
FOURTH HIGHWAY
Ministry of Finance
06780
70.0000
05/19/1970
05/28/1970
02/08/1971
09/01/1975 03/01/1995
12/31/1975
30.03
0.00
0.00
0.00
30.03
0.10
29.93
0.10
0.00
0.00
0.00
0.00
REPUBLIC OF SERBIA
FIFTH HIGHWAY
Ministry of Finance
07510
72.5000
06/10/1971
06/18/1971
06/02/1972
09/15/1976 03/15/1996
12/31/1977
23.27
0.00
0.00
0.00
23.27
0.00
23.27
0.00
0.00
0.00
0.00
0.00
REPUBLIC OF SERBIA
IBAR MULTIPURPOSE WATER
Ministry of Finance
07770
36.2500
06/10/1971
06/30/1971
05/31/1972
05/01/1977 11/01/2000
12/31/1981
20.06
0.00
0.00
0.00
20.06
0.00
20.06
0.00
0.00
0.00
0.00
0.00
POWER ORG. OF SARAJEVO-YF 08360 06/13/1972 10/01/1977 04/01/1992 73.68 0.00 73.68 73.68 0.00 0.00
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 624
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
POWER TRANSMISSION
Ministry of Finance
72.5000 06/23/1972
12/29/1972 06/30/1979
0.00 0.00 0.00 0.00 0.00 0.00
GAS RADNA ORGANIZACIJA TRANSPORTA PRER
NAFTAGAS PIPELINE
Ministry of Finance
09160
58.0000
06/19/1973
06/25/1973
03/22/1974
05/15/1977 11/15/1992
06/30/1985
33.29
0.10
0.00
0.00
33.19
0.47
32.72
0.47
0.00
0.00
0.00
0.00
BUTANGAS RADNA ORGANIZACIJA ZA PROMET
NAFTAGAS PIPELINE
Ministry of Finance
09161
58.0000
06/19/1973
06/25/1973
03/22/1974
05/15/1977 11/15/1992
06/30/1985
20.31
1.01
0.00
0.00
19.30
0.00
19.30
0.00
0.00
0.00
0.00
0.00
REPUBLICKA ZAJEDNICA ZA PUTEVE
SIXTH HIGHWAY
09900
7.2500
05/21/1974
05/31/1974
12/10/1974
04/15/1978 04/15/1997
06/30/1979
17.04
0.00
0.00
0.00
17.04
0.00
17.04
0.00
0.00
0.00
0.00
0.00
PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA
BOSNIA & HERZEGOVINA INDUST CR
Ministry of Finance
10130
43.5000
06/06/1974
06/21/1974
12/19/1974
12/15/1976 12/15/1991
12/31/1980
22.00
0.08
0.00
0.00
21.92
0.00
21.92
0.00
0.00
0.00
0.00
0.00
COMMUNITY OF YUGOSLAV RAILWAYS
FOURTH RAILWAY
Ministry of Finance
10260
43.5000
07/02/1974
07/10/1974
02/12/1975
10/01/1977 04/01/1999
06/30/1981
47.51
0.34
0.00
0.00
47.17
0.18
46.99
0.18
0.00
0.00
0.00
0.00
PREDUZECE LUKA BAR - BAR
PORT OF BAR
Ministry of Finance
10600
40.0000
11/26/1974
12/11/1974
06/13/1975
10/01/1978 04/01/1999
12/31/1981
18.30
0.00
0.00
0.00
18.30
0.21
18.09
0.21
0.00
0.00
0.00
0.00
PREDUZECE LUKA BAR - BAR
PORT OF BAR
Ministry of Finance
10601
32.0000
11/26/1974
12/11/1974
06/13/1975
10/01/1978 04/01/1999
12/31/1981
3.57
1.57
0.00
0.00
2.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 625
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ZAJEDNICA PREDUZECA ZA PUTEVE
SEVENTH HIGHWAY
Ministry of Finance
11430
34.0000
07/08/1975
07/18/1975
03/30/1976
04/15/1979 04/15/1998
12/31/1979
19.90
0.00
0.00
0.00
19.90
0.00
19.90
0.00
0.00
0.00
0.00
0.00
REPUBLICKI FOND VODA
MORAVA REGION WATER SUPPLY DEV
Ministry of Finance
12620
42.5000
05/20/1976
06/14/1976
11/03/1976
05/01/1981 05/01/1996
12/31/1982
4.13
0.00
0.00
0.00
4.13
0.00
4.13
0.00
0.00
0.00
0.00
0.00
REPUBLICKI FOND VODA
MORAVA REGION WATER SUPPLY DEV
Ministry of Finance
12621
42.5000
05/20/1976
06/14/1976
11/03/1976
05/01/1981 05/01/1996
12/31/1982
3.16
0.00
0.00
0.00
3.16
0.00
3.16
0.00
0.00
0.00
0.00
0.00
REPUBLICKI FOND VODA
MORAVA REGION WATER SUPPLY DEV
Ministry of Finance
12622
42.5000
05/20/1976
06/14/1976
11/03/1976
05/01/1981 05/01/1996
12/31/1982
4.08
0.00
0.00
0.00
4.08
0.00
4.08
0.00
0.00
0.00
0.00
0.00
NAFTAGAS - NOVI SAD
SARAJEVO AIR POLLUTION CONTROL
Ministry of Finance
12642
34.0000
05/25/1976
06/08/1976
05/31/1977
11/15/1979 05/15/1996
12/31/1981
6.50
0.10
0.00
0.00
6.40
0.00
6.40
0.00
0.00
0.00
0.00
0.00
PRIVREDNA BANKA SARAJEVO STOPANSKA BANKA
SECOND INDUSTRIAL CREDIT
Ministry of Finance
12770
42.5000
05/28/1976
06/14/1976
10/29/1976
06/15/1978 12/15/1992
12/31/1981
48.19
2.27
0.00
0.00
45.91
0.00
45.91
0.00
0.00
0.00
0.00
0.00
SOCIALIST AUTONOMOUS PROVINCE KOSOVO AND
METOHIJA I MULTIPURPOSE
Ministry of Finance
13600
69.6000
01/11/1977
02/03/1977
07/27/1977
07/01/1980 01/01/1992
12/31/1984
54.00
4.77
0.00
0.00
49.23
0.00
49.23
0.00
0.00
0.00
0.00
0.00
INVESTICIONA BANKA TITOGRAD UDRUZENA BAN
AGRICULTURE & AGRI. INDUSTRIES
Ministry of Finance
13700
68.0000
02/22/1977
03/10/1977
07/27/1977
07/01/1980 01/01/1992
06/30/1983
26.00
0.02
0.00
0.00
25.98
0.00
25.98
0.00
0.00
0.00
0.00
0.00
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 626
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
STOPANSKA BANKA SKOPJE
AGRICULTURE & 2ND AGRI.INDUSTR
Ministry of Finance
13710
42.5000
02/22/1977
03/10/1977
07/27/1977
07/01/1980 01/01/1992
06/30/1983
24.00
2.34
0.00
0.00
21.66
0.00
21.66
0.00
0.00
0.00
0.00
0.00
ZAJEDNICA PREDUZECA ZA PUTEVE
EIGHTH HIGHWAY
Ministry of Finance
13770
34.0000
03/15/1977
04/13/1977
09/07/1977
11/01/1980 05/01/1992
03/31/1981
53.71
0.08
0.00
0.00
53.63
0.00
53.63
0.00
0.00
0.00
0.00
0.00
VOJVODJANSKA BANKA - UDRUZENA BANKA
SECOND AGRICULTURAL CREDIT
Ministry of Finance
14770
57.4000
07/05/1977
07/29/1977
01/30/1978
10/15/1980 04/15/1992
08/31/1983
72.72
1.41
0.00
0.00
71.32
0.00
71.32
0.00
0.00
0.00
0.00
0.00
COMMUNITY OF YUGOSLAV RAILWAYS
FIFTH RAILWAY
Ministry of Finance
15340
52.1500
03/23/1978
04/13/1978
09/28/1978
11/01/1981 05/01/1993
05/31/1984
90.10
0.47
0.00
0.00
89.62
0.00
89.62
0.00
0.00
0.00
0.00
0.00
ROAD ORG. OF SERBIA
NINTH HIGHWAY
Ministry of Finance
15350
44.7000
03/23/1978
04/13/1978
08/10/1978
12/01/1981 06/01/1993
12/31/1983
74.99
0.00
0.00
0.00
74.99
0.00
74.99
0.00
0.00
0.00
0.00
0.00
UDRUZENA KOSOVSKA BANKA PRISTINA
THIRD INDUSTRIAL CREDIT
Ministry of Finance
16110
37.5000
07/11/1978
07/26/1978
11/16/1978
12/15/1980 12/15/1993
12/31/1983
31.96
3.30
0.00
0.00
28.67
0.00
28.67
0.00
0.00
0.00
0.00
0.00
INVESTICIONA BANKA TITOGRAD UDRUZENA BAN
FOURTH INDUSTRIAL CREDIT
Ministry of Finance
16140
45.0000
07/11/1978
07/26/1978
11/16/1978
12/15/1980 06/15/1994
12/31/1983
15.75
0.00
0.00
0.00
15.75
0.00
15.75
0.00
0.00
0.00
0.00
0.00
SAMOUPRAVNA INTERESNA ZAJEDNICA ZA MAGIS
TENTH HIGHWAY
Ministry of Finance
16780
42.0000
03/27/1979
04/09/1979
08/14/1979
09/15/1982 03/15/1994
06/30/1985
18.35
0.21
0.00
0.00
18.14
0.00
18.14
0.00
0.00
0.00
0.00
0.00
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 627
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
REPUBLISKA SAMOUPRAVNA INTERESNA ZAJEDNI
TENTH HIGHWAY
16781
42.0000
03/27/1979
04/09/1979
08/14/1979
09/15/1982 03/15/1994
06/30/1985
16.70
0.02
0.00
0.00
16.68
0.00
16.68
0.00
0.00
0.00
0.00
0.00
POKRAJINSKA ZAJEDNICA ZA PUTEVE SAP VOJV
TENTH HIGHWAY
Ministry of Finance
16782
42.0000
03/27/1979
04/09/1979
08/14/1979
09/15/1982 03/15/1994
06/30/1985
30.04
0.18
0.00
0.00
29.87
0.00
29.87
0.00
0.00
0.00
0.00
0.00
REPUBLISKA SAMOUPRAVNA INTERESNA ZAJEDNI
MONTENEGRO EARTHQUAKE REHAB.
Ministry of Finance
17590
31.6000
09/18/1979
09/21/1979
12/19/1979
06/15/1983 12/15/1994
12/31/1982
15.75
0.00
0.00
0.00
15.75
0.00
15.75
0.00
0.00
0.00
0.00
0.00
RADNA ORGANIZACIJA LUKA BAR - BAR
MONT EQUAKE REHAB-PORT OF BAR
Ministry of Finance
17680
47.7000
11/27/1979
11/30/1979
04/29/1980
06/01/1983 12/01/1994
06/30/1984
42.98
19.90
0.00
0.00
23.08
0.00
23.08
0.00
0.00
0.00
0.00
0.00
ZELEZNICKA TRANSPORTNA ORGANIZACIJA TITO
MONTE. E'QUAKE REHAB.-RAILWAYS
Ministry of Finance
17690
63.6000
11/27/1979
11/30/1979
04/29/1980
06/01/1983 12/01/1994
06/30/1984
10.54
0.04
0.00
0.00
10.50
0.00
10.50
0.00
0.00
0.00
0.00
0.00
VOJVODJANSKA BANKA - UDRUZENA BANKA
THIRD AGRICULTURAL CREDIT
Ministry of Finance
18010
66.0000
02/26/1980
02/29/1980
08/25/1980
11/15/1983 05/15/1995
03/31/1986
65.11
11.39
0.00
0.00
53.72
0.00
53.72
0.00
0.00
0.00
0.00
0.00
REP. SAM. INTER.ZAJ.
ELEVENTH HIGHWAY
Ministry of Finance
18190
57.7500
03/25/1980
04/23/1980
08/07/1980
10/01/1983 04/01/1995
06/30/1985
96.50
0.08
0.00
0.00
96.42
0.00
96.42
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 1,205.91
49.68
0.00
0.00
1,156.23
1.36
1,154.87
1.36
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 1,205.91 0.00 1,156.23 1,154.87 0.00 0.00
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 628
Region :EUROPE AND CENTRAL ASIA
Country:Serbia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
49.68 0.00 1.36 1.36 0.00 0.00
COUNTRY TOTALS FOR ALL LOANS 6,065.18
558.54
932.79
2,088.00
4,291.19
1.36
2,381.64
1.36
1,908.19
0.00
179.81
2,840.98
Office of the Regional Vice President
Serbia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 629
Region :EUROPE AND CENTRAL ASIA
Country:Yugoslavia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
VOJVODJANSKA BANKA-UDRUZENA BANKA
FERTILIZER SECTOR LOAN
24100
0.0000
05/08/1984
05/08/1984
10/15/1987 04/15/1999
07/31/1988
90.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PRIVREDNA BANKA SARAJEVO UDRUZENA BANKA
BOSNIA-HERZEGOVINA FOREST. IMP
25680
0.0000
06/06/1985
06/06/1985
11/01/1988 05/01/2000
12/31/1990
35.00
35.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LJUBLJANSKA BANKA - ASSOCIATED BANK
ENERGY CONSERVATION & SUBSTITU
27900
6.7500
03/31/1987
06/03/1987
01/04/1988
08/15/1990 02/15/2002
04/08/1993
06/30/1994
8.49
0.00
0.00
0.00
8.49
0.00
8.49
0.00
0.00
0.00
0.00
0.00
LJUBLJANSKA BANKA - ASSOCIATED BANK
ENERGY CONSERVATION & SUBSTITU
27901
6.9000
03/31/1987
06/03/1987
01/04/1988
08/15/1990 02/15/2002
12/31/1992
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SAMOUPRAVNA INTERESNA ZAJEDNICA ZA MAGIS
2ND HIGHWAY SECTOR
28784
0.0000
10/13/1987
10/13/1987
03/15/1991 09/15/2002
12/31/1991
6.40
6.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
JUGOBANKA - UNITED BANK BEOGRAD
EXPORT INDUSTRIES
29800
0.0000
06/29/1988
06/29/1988
11/15/1993 05/15/2003
06/30/1994
40.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LJUBLJANSKA BANKA - ASSOCIATED BANK
EXPORT INDUSTRIES
29801
0.0000
06/29/1988
06/29/1988
11/15/1993 05/15/2003
06/30/1994
40.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UDRUZENA BEOGRADSKA BANKA
EXPORT INDUSTRIES
29802
0.0000
06/29/1988 10/15/1993 04/15/2003 40.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Yugoslavia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 630
Region :EUROPE AND CENTRAL ASIA
Country:Yugoslavia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
06/29/1988 06/30/1994
PUBLIC RAILWAY TRANSPORT ENTERPRISE BELG
SEVENTH RAILWAY
30680
7.0800
05/23/1989
11/13/1990
09/30/1991
02/01/1995 08/01/2004
12/31/1992
59.00
59.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RAILWAY ECONOMY LJUBLJANA
SEVENTH RAILWAY
30681
7.0800
05/23/1989
11/13/1990
08/30/1991
02/01/1995 08/01/2004
12/31/1992
31.90
31.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PUBLIC RAILWAY TRANSPORT ENTERPRISE BELG
SEVENTH RAILWAY
30682
7.0800
05/23/1989
11/13/1990
09/30/1991
02/01/1995 08/01/2004
12/31/1992
14.60
14.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RAILWAY TRANSPORT ENTERPRISE ZAGREB
SEVENTH RAILWAY
30683
7.0800
05/23/1989
11/13/1990
08/30/1991
02/01/1995 08/01/2004
12/31/1992
32.50
32.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SOCIAL FUND FOR ARTERIAL AND REGIONAL RO
THIRD HIGHWAY SECTOR
32300
7.1000
06/20/1990
05/07/1991
09/09/1991
12/15/1995 06/15/2005
12/31/1994
55.00
55.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CROATIAN ROADS ENTERPRISE, ZAGREB
THIRD HIGHWAY SECTOR
32310
7.1000
06/20/1990
05/07/1991
09/09/1991
12/15/1995 06/15/2005
12/31/1994
75.00
75.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SELF-MANAGING COMMUNITY OF INTEREST FOR
THIRD HIGHWAY SECTOR
32320
7.1000
06/20/1990
05/07/1991
09/09/1991
12/15/1995 06/15/2005
12/31/1994
22.00
22.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SOCIAL FUND FOR ARTERIAL AND REGIONAL RO 32330 06/20/1990 12/15/1995 06/15/2005 55.00 0.00 0.00 0.00 0.00 0.00
Corp. Sec. Office of the VP
Yugoslavia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 631
Region :EUROPE AND CENTRAL ASIA
Country:Yugoslavia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
THIRD HIGHWAY SECTOR 6.9300 05/07/1991
12/31/1992 12/31/1993
55.00 0.00 0.00 0.00 0.00 0.00
REPUBLIC OF SLOVENIA
THIRD HIGHWAY SECTOR
32340
7.1000
06/20/1990
05/07/1991
09/09/1991
12/15/1995 06/15/2005
12/31/1994
60.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SOCIAL FUND FOR ARTERIAL AND REGIONAL RO
THIRD HIGHWAY SECTOR
32350
6.9300
06/20/1990
05/07/1991
12/31/1992
12/15/1995 06/15/2005
12/31/1994
25.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ELEKTROPRIVREDA OF SERBIA
THERMAL POWER & LIGNITE MINE
33610
6.7700
06/25/1991
09/12/1991
12/31/1992
01/15/1997 07/15/2006
06/30/1997
300.00
300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 989.89
981.40
0.00
0.00
8.49
0.00
8.49
0.00
0.00
0.00
0.00
0.00
TOTALS FOR Currency Pool Loan 989.89
981.40
0.00
0.00
8.49
0.00
8.49
0.00
0.00
0.00
0.00
0.00
* * FULLY-REPAID/CANCELLED * *
SOCIALIST FEDERAL REPUBLIC OF YUGOSLAVIA
TIMBER EQUIPMENT
00200
3.0000
10/13/1949
10/17/1949
01/24/1950
06/15/1950 09/15/1951
12/31/1950
2.70
0.00
0.00
0.00
2.70
0.00
2.70
0.00
0.00
0.00
0.00
0.00
SOCIALIST FEDERAL REPUBLIC OF YUGOSLAVIA
POWER, MINING, INDUSTRY, ETC.
00510
4.5000
10/11/1951
10/11/1951
12/28/1951
04/15/1955 10/15/1976
12/31/1957
28.00
0.00
0.00
0.00
28.00
0.00
28.00
0.00
0.00
0.00
0.00
0.00
SOCIALIST FEDERAL REPUBLIC OF YUGOSLAVIA
KEY PROJECTS PROGRAM
00730
4.8750
02/11/1953
02/11/1953
05/08/1953
08/15/1956 02/15/1978
12/31/1957
30.00
0.00
0.00
0.00
30.00
0.00
30.00
0.00
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Yugoslavia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 632
Region :EUROPE AND CENTRAL ASIA
Country:Yugoslavia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
YUGOSLAV INVESTMENT BANK
POWER
02770
5.7500
02/21/1961
02/23/1961
08/08/1961
03/01/1965 03/01/1986
01/31/1968
30.00
0.21
0.00
0.00
29.79
0.79
29.00
0.79
0.00
0.00
0.00
0.00
YUGOSLAV INVESTMENT BANK
POWER-1962
03180
5.7500
07/10/1962
07/11/1962
11/28/1962
12/01/1966 12/01/1987
12/31/1968
30.00
0.00
0.00
0.00
30.00
2.01
27.99
2.01
0.00
0.00
0.00
0.00
YUGOSLAV INVESTMENT BANK
HIGHWAY
03440
5.5000
06/20/1963
06/21/1963
11/01/1963
12/01/1966 06/01/1983
07/31/1966
35.00
0.00
0.00
0.00
35.00
0.25
34.75
0.25
0.00
0.00
0.00
0.00
YUGOSLAV INVESTMENT BANK
RAILWAY
03610
5.5000
10/17/1963
10/28/1963
01/07/1964
04/01/1968 10/01/1988
12/31/1967
35.00
0.00
0.00
0.00
35.00
0.38
34.63
0.38
0.00
0.00
0.00
0.00
YUGOSLAV INVESTMENT BANK
SECOND RAILWAY
03950
5.5000
12/08/1964
12/11/1964
02/12/1965
03/01/1970 03/01/1990
03/31/1973
70.00
0.00
0.00
0.00
70.00
1.05
68.95
1.05
0.00
0.00
0.00
0.00
YUGOSLAV INVESTMENT BANK
SECOND HIGHWAY
04850
6.0000
02/23/1967
02/24/1967
05/26/1967
05/15/1972 05/15/1987
03/31/1971
10.00
0.00
0.00
0.00
10.00
1.06
8.94
1.06
0.00
0.00
0.00
0.00
YUGOSLAV INVESTMENT BANK
INDUSTRIAL
05040
6.0000
07/13/1967
07/18/1967
11/14/1967
02/15/1970 08/15/1981
04/30/1972
10.50
0.76
0.00
0.00
9.74
0.43
9.32
0.43
0.00
0.00
0.00
0.00
YUGOSLAV INVESTMENT BANK 05540 08/13/1968 05/15/1971 11/15/1982 16.00 0.00 16.00 15.42 0.00 0.00
Corp. Sec. Office of the VP
Yugoslavia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 633
Region :EUROPE AND CENTRAL ASIA
Country:Yugoslavia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
INDUSTRIAL - 1968 6.5000 08/15/1968
01/02/1969 10/31/1973
0.00 0.00 0.58 0.58 0.00 0.00
YUGOSLAV INVESTMENT BANK
INDUSTRIAL - 1970
06540
7.0000
01/27/1970
01/30/1970
05/15/1970
11/15/1972 05/15/1984
07/31/1974
18.50
0.06
0.00
0.00
18.44
0.20
18.24
0.20
0.00
0.00
0.00
0.00
YUGOSLAV INVESTMENT BANK
TELECOMMUNICATIONS
06570
7.0000
02/17/1970
02/20/1970
08/31/1970
11/15/1975 11/15/1990
03/31/1976
40.00
0.00
0.00
0.00
40.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
LIVNICA ZELJEZA I TEMPERA-KIKINDA
KIKINDA IRON FOUNDRY
09470
7.2500
11/20/1973
11/30/1973
05/28/1974
05/15/1978 11/15/1987
03/31/1978
14.50
0.03
0.00
0.00
14.47
0.00
14.47
0.00
0.00
0.00
0.00
0.00
INDUSTRIJA MASINA I TRAKTORA
IMT TRACTOR EXPANSION
09650
7.2500
02/19/1974
02/22/1974
06/11/1974
08/15/1977 02/15/1988
12/31/1977
18.50
0.00
0.00
0.00
18.50
0.15
18.35
0.15
0.00
0.00
0.00
0.00
FABRIKA ODLIVAKA BEOGRAD
FOB IRON FOUNDRY EXPANSION
09660
7.2500
02/19/1974
02/22/1974
05/28/1974
04/15/1978 10/15/1987
12/31/1977
15.00
0.00
0.00
0.00
15.00
0.00
15.00
0.00
0.00
0.00
0.00
0.00
STOPANSKA BANKA SKOPJE
MACEDONIA-KOSOVO INDUSTR. CRED
10120
7.2500
06/06/1974
06/21/1974
12/19/1974
12/15/1976 06/15/1991
12/31/1980
28.00
0.08
0.00
0.00
27.92
0.00
27.92
0.00
0.00
0.00
0.00
0.00
VOJVODJANSKA BANKA - UDRUZENA BANKA
AGRICULTURAL CREDIT
11290
8.5000
06/05/1975
06/20/1975
02/12/1976
10/15/1979 04/15/1990
12/31/1980
50.00
0.74
0.00
0.00
49.26
0.00
49.26
0.00
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Yugoslavia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 634
Region :EUROPE AND CENTRAL ASIA
Country:Yugoslavia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
ELEKTROPRIVREDA BOSNE I HERCEGOVINE - SA
BUK BIJELA HYDROPOWER
11360
8.5000
06/05/1975
06/30/1975
06/05/1975
11/01/1977 05/01/2000
12/31/1981
70.00
70.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ELEKTROPRIVREDA 13
SECOND POWER TRANSMISSION
14690
8.2000
06/28/1977
07/11/1977
01/31/1978
03/15/1981 09/15/1992
02/02/1982
54.18
0.00
0.00
0.00
54.18
0.00
54.18
0.00
0.00
0.00
0.00
0.00
ZAGREBACKA BANKA, ZAGREB 13
CROATIA SAVA DRAINAGE
17560
7.9000
09/04/1979
10/11/1979
04/17/1980
02/15/1983 08/15/1994
06/30/1986
30.17
1.26
0.00
0.00
28.91
0.00
28.91
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 636.05
73.14
0.00
0.00
562.91
6.89
556.02
6.89
0.00
0.00
0.00
0.00
TOTALS FOR Non-Pool Loan 636.05
73.14
0.00
0.00
562.91
6.89
556.02
6.89
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 1,625.94
1,054.54
0.00
0.00
571.40
6.89
564.51
6.89
0.00
0.00
0.00
0.00
Corp. Sec. Office of the VP
Yugoslavia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 635
Region :EUROPE AND CENTRAL ASIA
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
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
FULLY-REPAID/CANCELLED IBRD Regular B-Lo 300.37
0.00
0.00
0.00
300.55
0.00
370.03
0.00
0.00
0.00
0.00
0.00
IBRD Regular B-Loans 300.37
0.00
0.00
0.00
300.55
0.00
370.03
0.00
0.00
0.00
0.00
0.00
FULLY-REPAID/CANCELLED Currency Pool Loa 24,474.54
5,860.08
0.00
0.00
18,613.64
0.00
18,613.64
0.00
0.00
0.00
0.00
0.00
FULLY-DISBURSED Currency Pool Loan 369.63
14.74
0.00
106.31
354.89
0.00
243.09
0.00
111.80
0.00
5.49-
111.80
Currency Pool Loan 24,844.17
5,874.82
0.00
106.31
18,968.53
0.00
18,856.73
0.00
111.80
0.00
5.49-
111.80
DISBURSING Fixed Spread Loan 24,687.55
116.29
13,268.69
9,619.50
10,395.64
0.00
480.83
0.00
9,914.81
0.00
295.31-
23,183.51
FULLY-DISBURSED Fixed Spread Loan 39,663.93
421.56
0.00
29,406.39
38,938.79
0.00
5,241.88
0.00
33,696.90
0.00
4,290.51-
33,696.90
FULLY-REPAID/CANCELLED Fixed Spread Loan 3,658.66
1,777.83
0.00
0.00
1,971.71
0.00
2,148.15
0.00
176.44-
0.00
176.44
176.44-
Fixed Spread Loan 68,010.14
2,315.68
13,268.69
39,025.89
51,306.14
0.00
7,870.86
0.00
43,435.27
0.00
4,409.39-
56,703.97
DISBURSING IBRD Guarantee Facility 256.40
0.00
170.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.90
IBRD Guarantee Facility 256.40
0.00
170.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.90
FULLY-REPAID/CANCELLED IBRD Guarantees 1,009.60
1,009.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DISBURSING IBRD Guarantees 1,458.68
0.00
1,309.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,309.37
IBRD Guarantees 2,468.28
1,009.60
1,309.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,309.37
FULLY-REPAID/CANCELLED Non-Pool Loan 9,677.40
517.99
0.00
0.00
9,158.73
1,232.30
7,926.42
1,232.30
0.00
0.00
0.00
0.00
EUROPE AND CENTRAL ASIA
ALL
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 636
Region :EUROPE AND CENTRAL ASIA
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
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Non-Pool Loan 9,677.40
517.99
0.00
0.00
9,158.73
1,232.30
7,926.42
1,232.30
0.00
0.00
0.00
0.00
FULLY-DISBURSED Single Currency Loan 16,631.04
2,931.41
0.00
4,020.31
14,005.89
0.00
9,662.07
0.00
4,020.31
0.00
0.00
4,020.31
FULLY-REPAID/CANCELLED Single Currency L 20,274.07
5,742.42
0.00
0.00
14,332.85
0.00
14,912.19
0.00
0.00
0.00
0.00
0.00
DISBURSING Single Currency Loan 786.19
67.79
88.04
272.09
636.24
0.00
342.78
0.00
272.09
0.00
0.00
360.13
Single Currency Loan 37,691.30
8,741.62
88.04
4,292.40
28,974.99
0.00
24,917.03
0.00
4,292.40
0.00
0.00
4,380.44
FULLY-REPAID/CANCELLED Single Currency P 2,991.89
27.89
0.00
0.00
2,964.00
0.00
2,964.00
0.00
0.00
0.00
0.00
0.00
Single Currency Pool Loan - US 2,991.89
27.89
0.00
0.00
2,964.00
0.00
2,964.00
0.00
0.00
0.00
0.00
0.00
FULLY-REPAID/CANCELLED Single Currency P 2,780.83
11.22
0.00
0.00
2,769.61
0.00
2,769.61
0.00
0.00
0.00
0.00
0.00
Single Currency Pool Loan - EU 2,780.83
11.22
0.00
0.00
2,769.61
0.00
2,769.61
0.00
0.00
0.00
0.00
0.00
ALL LOANS 146,296.10
17,489.22
13,356.73
43,424.60
114,442.54
1,232.30
65,674.69
1,232.30
47,839.47
0.00
4,414.87-
61,196.20
EUROPE AND CENTRAL ASIA
ALL
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 637
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
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
FULLY-REPAID/CANCELLED IBRD Regular B-Lo 385.07
0.00
0.00
0.00
385.99
0.00
472.17
0.00
0.00
0.00
0.00
0.00
IBRD Regular B-Loans 385.07
0.00
0.00
0.00
385.99
0.00
472.17
0.00
0.00
0.00
0.00
0.00
FULLY-REPAID/CANCELLED Currency Pool Loa 144,736.28
30,794.97
0.00
0.00
113,940.49
0.00
113,940.49
0.00
0.00
0.00
0.00
0.00
FULLY-DISBURSED Currency Pool Loan 1,265.83
68.04
0.00
543.42
1,197.79
0.00
681.07
0.00
516.72
0.00
26.70
516.72
Currency Pool Loan 146,002.11
30,863.01
0.00
543.42
115,138.28
0.00
114,621.56
0.00
516.72
0.00
26.70
516.72
DISBURSING Fixed Spread Loan 117,315.34
1,212.24
66,712.70
46,083.63
48,131.51
0.00
1,298.39
0.00
46,833.12
0.00
749.49-
113,545.81
FULLY-DISBURSED Fixed Spread Loan 147,924.25
7,080.92
0.00
113,327.46
142,407.60
0.00
23,203.73
0.00
119,203.88
0.00
5,876.42-
119,203.88
FULLY-REPAID/CANCELLED Fixed Spread Loan 24,049.69
6,803.93
0.00
0.00
17,638.19
0.00
18,068.78
0.00
430.60-
0.00
430.60
430.60-
Fixed Spread Loan 289,289.27
15,097.09
66,712.70
159,411.08
208,177.30
0.00
42,570.90
0.00
165,606.40
0.00
6,195.32-
232,319.09
FULLY-REPAID/CANCELLED Non-Pool Loan 59,323.07
7,087.59
0.00
0.00
52,372.71
3,675.96
48,851.20
3,675.96
0.00
0.00
0.00
0.00
DISBURSING Non-Pool Loan 421.42
175.23
0.00
200.36
246.19
0.00
45.82
0.00
200.36
0.00
0.00
200.36
Non-Pool Loan 59,744.49
7,262.82
0.00
200.36
52,618.90
3,675.96
48,897.02
3,675.96
200.36
0.00
0.00
200.36
FULLY-REPAID/CANCELLED Single Currency L 83,645.61
17,970.91
0.00
0.00
63,450.18
0.00
64,334.58
0.00
0.00
0.00
0.00
0.00
FULLY-DISBURSED Single Currency Loan 48,673.43
6,599.98
0.00
15,463.16
42,404.84
0.00
26,643.87
0.00
15,463.16
0.00
0.00
15,463.16
DISBURSING Single Currency Loan 1,077.29
107.46
117.05
432.17
858.66
0.00
405.12
0.00
432.17
0.00
0.00
549.22
ALL LOANS
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 1,268
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
Guarantor Rate Effective Date Closing Date Cancellations 8 Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
Single Currency Loan 133,396.33
24,678.35
117.05
15,895.34
106,713.69
0.00
91,383.58
0.00
15,895.34
0.00
0.00
16,012.39
FULLY-REPAID/CANCELLED Single Currency P 43,666.03
167.60
0.00
0.00
43,498.43
0.00
43,498.43
0.00
0.00
0.00
0.00
0.00
Single Currency Pool Loan - US 43,666.03
167.60
0.00
0.00
43,498.43
0.00
43,498.43
0.00
0.00
0.00
0.00
0.00
FULLY-REPAID/CANCELLED Single Currency P 6,907.11
11.23
0.00
0.00
6,895.88
0.00
6,895.88
0.00
0.00
0.00
0.00
0.00
Single Currency Pool Loan - EU 6,907.11
11.23
0.00
0.00
6,895.88
0.00
6,895.88
0.00
0.00
0.00
0.00
0.00
FULLY-REPAID/CANCELLED Single Currency P 87.11
1.18
0.00
0.00
85.94
0.00
85.94
0.00
0.00
0.00
0.00
0.00
Single Currency Pool Loan - YE 87.11
1.18
0.00
0.00
85.94
0.00
85.94
0.00
0.00
0.00
0.00
0.00
ALL LOANS 679,477.52
78,081.27
66,829.74
176,050.20
533,514.41
3,675.96
348,425.47
3,675.96
182,218.81
0.00
6,168.61-
249,048.55
ALL LOANS
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSMar 31, 2017
Page: 1,269
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ EquivRepayable to Bank
United States Dollars 0.00 0.00 0.00 0.00 0.00
0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTStatement Of Loans - Mar 31, 2017Summary Of Currencies Repayable To Bank
for BLNC
Page: 1,270
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ EquivRepayable 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 DEVELOPMENTStatement Of Loans - Mar 31, 2017Summary Of Currencies Repayable To Bank
for BLNR
Page: 1,271
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ EquivRepayable 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 44,016,033.16
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 4,017,079,581,934 18,912,033,605 5,024,672,489 44,939,383.92
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 DEVELOPMENTStatement Of Loans - Mar 31, 2017Summary Of Currencies Repayable To Bank
for CPL
Page: 1,272
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ EquivRepayable 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 38,976,227,581.13 1,097,445,608.24 454,464,273.31 454,464,273.31
543,419,690.39
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTStatement Of Loans - Mar 31, 2017Summary Of Currencies Repayable To Bank
for CPL
Page: 1,273
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ EquivRepayable to Bank
Colombian Pesos 1,592,161,729,402.47 374,879,554,950.38 0.00 1,217,282,174,452.09 421,678,718.05
Egyptian Pounds 214,200,000.000 76,469,400.000 0.000 137,730,600.000 7,551,019.54
Euro 35,406,928,205.62 6,476,933,116.17 0.00 28,929,995,089.45 30,900,127,755.04
Japanese Yen 36,568,943,910 13,183,161,661 0 23,385,782,249 209,156,447.34
Mexican Peso 16,641,207,347.91 2,855,006,565.82 0.00 13,786,200,782.09 734,578,407.99
New Turkish Lira 10,630,000.00 0.00 0.00 10,630,000.00 2,919,367.29
Peso Uruguayo 7,686,864,442.52 2,431,036,000.00 0.00 5,255,828,442.52 183,289,553.66
Pounds Sterling 47,200,000.00 5,594,400.00 0.00 41,605,600.00 51,815,614.24
South African Rand 30,237,947,905.16 109,635,000.00 0.00 30,128,312,905.16 2,251,220,681.42
United States Dollars 158,319,783,604.89 33,671,038,225.01 0.00 124,648,745,379.88 124,648,745,379.88
159,411,082,944.45
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTStatement Of Loans - Mar 31, 2017Summary Of Currencies Repayable To Bank
for FSL
Page: 1,274
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ EquivRepayable to Bank
Euro 0.00 0.00 0.00 0.00 0.00
0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTStatement Of Loans - Mar 31, 2017Summary Of Currencies Repayable To Bank
for GUBF
Page: 1,275
