SAMOA HEALTH SYSTEM STRENGTHENING PROGRAM FOR RESULTS FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2022 CONTENTS Page 1. Report of the Auditor 1 2. Certification by Management 2 3. Statement of Cash Receipts and Payments 3 4. Statement of Comparison of Actual and Budget 4-5 5. Notes to the Financial Statements 6-9 SAMOA HEALTH SYSTEM STRENGTHENING PROGRAM FOR RESULTS CERTIFICATION BY PROGRAM MANAGEMENT FOR THE PERIOD ENDED 30 JUNE 2022 We certify that the attached financial statements lor the Samoa Health System Strengthening Program for Results comprising of the Statement of Cash Receipts and Payments, Statement of Comparison of Actual and Budget and Notes forming part of the financial statements for the period from 01 July 2021 to 30 June 2022 (12months): a) gives a true and fair view of the matters to which they relate; and b) have been properly drawn up in accordance with the accounting policy described in Note 2 to the financial statements. We are not aware of any circumstances which would render any particulars included in the financial statements to be misleading or inaccurate. We authorise the attached financial statements for issue on ......... ...... /....... on behalf of the Management of the Samoa Health System Strengthening Program for Results Signature Signature Saoleititti Maeva Betham-Vaai Aiono Dr Alec Ekeroma CIIIEF EXECUTIVE OFFICER DIRECTOR GENERAL Ministry of Finance Ministry of Health Apia, Samoa Apia. Samoa Page 2 Statement of ReceiptAl:L99ts and Payments for the Year ended 30 June 2022 Country Sanon Implementing Entities Ministry of Health Program Name Samoa Iealth System Strengthening Program for Results Grant Number: IDA D527-WS For the Year Ending Ending 30 June 2022 Currency STS FY21 - 22 FY20-21 Notes Actual Period Actual Period 1. Sources of Funds 3 i. World Bank 3i1 17,301 4,115,932 a)Advance CBS06-148 a - 5.806J138 t) Interest received b 17,301 10.930 c) Reimbursement of GoS fnds c - - 1.701,136 i. GoS 3ii 19,569,985 25,880,375 a).Transactionon o ehalfof State a 1,961,764 2,102,364 b).M1OH Outputs b 15,087,479 21,418.351 C)Oher Sources c 2.520,742 2.359.660 Total Sources of Funds 19,587,285 29,996,307 2. Uses of Funds 4 Actual Period Actual Period GoS IWVB alTransactions on Behalf of State .36 - Samoa I leatlh Program for Results 3 ii.a 1,961,764 2.102.364 Sub total a) 1,961,764 2,102,364 b) Ministry of Health Outputs & Transactions on Behalf of State 3mi.b Output 4: 4504 - Quality Assurance & Infection Control 74.044 176.883 Output 6:4506 - National Disease Surveillance & Iterrnational Health Regulatioan 161 935 163,537 Output 7 4507 - Phantaceutical Warehouse 173,603 164,406 Output 8 4508 - Health Infornation System. I &E 214,481 394.622 Output 9: 4509 - Health Inforation Technology Conunuication Ser ices 451,834 594,121 Output 10: 4510 - Health Sector Coordination, Resourcing and Monmtoring 118,501 222,054 Output 12: 4512 - Clinical- Laboratory & Pathology 451,366 595,204 Output 15: 4515 - Clinical- Pharmaceutical Services - 19,705 - 24,796 Output 16: 4516 - Clinical- Malietua Tanumafili 2 Hospital 4,250,99 5,664,587 Output 19: 4519 - Public I Health- Natioal Health Programos. Wellness, Health Promotion and Education 1,345,341 2,897,494 Output 20: 4520 - Public Health- Rural District Hospitals & Community Health Services 4,156,720 3,017,220 Output 21: 4521 - Public Health- Health Protection & Enforcement 1.016,079 3,448,321 $75 - Pharmacy Medical Consumables 911.579 1,375,000 S76 - Supply of PharmarceuticalsMedical Drugs 1,780.800 2.729,698 Subtotal b) 15,087,479 21,418,351 c) Other Sources 3Iic U37 - Refurbishment of Rural District Hospitals and Physicians Residence 2,359.660 2.359,660 V50 - Special Purposa Accounts - Samtoa Health Systems Strengthening PforR V5 I - Special Purpose Account _ Refurbisment of Rural Distmct Hospitals and Physicais Residence 161,087 Subtotal C) 2,520,742 2,359,660 Total Uses of Funds 19,569,985 25,880,375 3. Remaining Balances i. World Bank 5 17,301 4,115,932 ii. GoS iii. Cash at Bank - Beginning 4,022,023 Foreign Currency Gains and (Losses) Bank Revaluamios 5 234,805 93,909 Total Remaining Balances 4,274,128 4,022,023 Page 3 ..._ V м, м L-• ✓ W �^. � 4 4 и, С^ н м' т .. Ю ! ыk ^' 'S a1 с� v � v г% � ю� - о о ' г г=' л��, с°� г гi м ' �� �` - v' сз о - ос �L �_ п' с- � т,. - � � л п�� �i ° _ � р С. "" - . 4� - ., . � �i Е ` ап "> г - а С . � , � - ... _ S�' _ _ � � г, G д О� п т.� т� � '� �, .� ` и. О W�. - - С^� О N т С. аг r- Е г �__а rvar---- с 1'�� - _ � - _ - .. г s п ц� � � з � _ F ы _ С С .�. ,. _ - � � ® � ^. С? �U^ О .^ п ~ � { rv 4 ry ч® µ � �r. Р ы СМ -У M1 т� N .t . ГM1 г�„ V- еГ _ _ т �i н - ЕО С G, '°' _ г_ Р . И - ` И Ч о С � V и V - м, � и гл О Ф О с `� � с '_� ,тta. , т' с гд г � �ё. � са, � 'r - � п с � �' ос г: - " - �. .о �= м 4� .� "- о гi _ - у `� N � ' � - У � г� е - - й N О N � в�'°' {„ � � � _ �� � �С - - м h и о ^ ^ О ы о] L . С - f? W w го С о W � д9 N ^ Р' тТ 't �� л G А® О е0 д' _ � м tr� и ы - г; �с � ��i-. о й - �, _ н о' _ - ,ч � ^' с,_ .., _ _ � о �? ё F м гv ,-� vз п-.-, -. н м чi м `- - � м - о а д � с Е t i с = `оС� `° �, ��° Е о о ° � , р �.л л � _ а V � с о о о � � С . ._ - г i гь n� м. �. �. . м� � � С tl4 6_ � м С С w а а� ч, � n N б С . р рр . уу � �1 г� � Гт- С r. V- О С L�._ гг . - +Сг V � т ,{. '� N G^ N и � г .. У. С� д ьГ М � L' - _ с Pi с с -� о°о J - - � е � и ,-.- гп _ _ _' � г " о i� c. гд- � ` ' � > _ ^ . ' н - -. м м +д � W � И � a�i N � � И S" hD г в О ' С � л ы � и L �+ ,-г,ь �r г`� r л w С w.�1 г� � о �г f!1 С < - � г�-, г� ro о�. � ,,, у � . . ю.. � у г�._ .И.- _ м - м V и и О_ v О О г� - с� � р 4-и ь�-• .р О� �Р О� � - С С м о 4= � ... __ � ` ,г, Й г„� ц _.. . _ п ,-, ., , . н - - г^� сп ° ''-`� ° ..... ё:� о�^`' о х О е�с s e�s �" С Н И и� и А w и v и са о н � ti � 4 � - G �.,у 8 _ е '4 � О ^� _ � � ° �'S,. С 'G .о - л�} � F С � с = F, - ' � " _ с � � .. с � е � �' �" у ° 'п �.. о � � а � �`+ � ос " ° � _ е., - � � r с � й, - ^� _ Е � - � _ а w - U. _ J _ � '� о О � z® С й U= Ё а с ° " �' _с � ��i е�С - о3и - о Е U F � с. �G� __ - - г� � Е = � - = i � О ё� �Я о��- � - о n. �� _ �..� д "^ = л �- �., а й о с- о д' G � � к .„ � 'z ё о � � � � = _ '"� Q-�� � V � >./z' - � - � и`т И Ё р` а � а � ... - '. .г� =_ . - - с � .:. Оа ь. -- а о С . с °�,' _ . � 5 i т о м �,�,v Z г� � Г v � G � �= �r О :г - � � PJ � И �,.... �{.i 'йг ь� 15� Е ё. �г ��.-° °U � � = .. L ._ й � _ � _ . Е Ё а '� _ �. а ё ё � .�= Д е. � с� G°° И:г " . � -� � �. , . � . ¢ :� � � v � г°' ° � - д .С е �� `�>> а о -R� с,� - т'� гд' W се � с. с. �' � ы U Li �� R �'Т с, о .�.. оп � ,д 4 ь�• 4 _ n 4 .л� � г � ,г с. � - , , � ,а � _'� з" л � «с v. ко а о и-- е� � с .н � ы � ��'-', а � 3 +L�.� Р � � _ � а с � °R' � о . � -v Q � е с+ �,ё а"е. s°'.. � =г д ��. �� а и - r` с й i5 w� п. у ьа � s. �+' �^-�-, с. а=.- а n'cv � с'гi ti с с - � ' 2г� � U � 0. С? (.-е U . L"1 fY'J �- г'f,бС~�U:-50ССОО�й,мг�,4!--' '4'ОС ООС�'.~,�' 7 С7 . -' ....... ..... . об Р n О С.�. [�1 w О�д д v. � v', G� 1'- - О т J yJ п НУ СС _ � i - � � п г � Р. Т У'V !� .�i t? +Э' © У п'J О ь) И@ - � _ _ W Т п ti Sл л.у1 С� о - У -l � Q И Уг _ ' r1 и �а ^ г� - _ ._. _. .1- w � - v •t . Е с � n м - л' �г г-, . и, ьо Е в ';j а � О 6 - У1 - - _ п;.: о г� ^:� о а - г�-�. °о � о 1 м еа ,�� � � �, � � � а. ��� п о ..� ю г M1 "_ о '.п �._ с r" t' д sw,' �Е - Е г1 -- r-' п-�т а г о" о х с и � и � - _ - - - и о � а Г а ц � 4 б - 1 � �, � о с - V О�эо +з 'J о -У п ^�J� f� д й�� �Г ��.. _ � � � � � � , � hp .Yr л1 ' k� х rO�i � v О -, 1� а w �Т V' � О L� ГТ ... - С, -, р � f гЭ � г1 Т й 1° 'J !�'� t-1 з- S J - � С •U � �i'•� _ � _ � �' � - ... Г1 Г1 �Л i � � 6Ф � � - О о� Т од н д п'1 б� � 1� N б �w � - е4 т lP 40 О гП N tП т M1 1� Н с0 W е � � ' 4 ц О гЛ W Q W И V сО О�Г СО И '.D ' Q N У tf С n w - ы Q� �W ОС м� И W W n ы M1 W h h� � ~ Н н _ п1 SV д' г Р M1 1D W ц Qt� п1 N И h гП и'1 О lD N'� n1 .1 ,Г - ' н гй г� н л н' н м rэ r1 г' м гл СЭ оам -- , - - - • � `с с а � � w � й� « гт- � о о� � �.1 vм^ ��� о о � ��' о n б � - о с т ']. ч С G'� - о о V � G� О о� о' д Р И v^ С С N � С� б г1 б б и О м L-n г1 С - - гt а� е д •V - 3 а о С Е '3 1} � у' n1 с г1 л мi гг� � бб м Ё{ Г F Е >, ?. ,� а ё " о � о а�' '�° о � Ь� .,е а .,е ..\ �� � о . .,е 4 е q д �е = а а о с о с о о о о �... о о о°cf °с с о о r ° м°� ,n ° Q о i ' �-� _.._ _ . , . . , , , - � G' � бб м о.. о �.ч м п о,д � ��пЭ Г 1 . О о С� G 4� а � � � Р L] �V � � ' р г^5 о' ' !� б и^ е б а О О Ю � . . . . . . . L - 4 ьс ' N д r' 1� G� � �. О ^' ^�'пf г л Q О гА О п' ^�р h = `� N П - �n О - г о О Р а'v б4 � bL ,- -f г ... ® - - м. ., h1 сл . . м, м. . К'г � i � � - Г р Ьг° И � ы .✓ сп � ы о о.-� о,�. о .� .h б и б а � и м м сдо и �' м . . _ v °O и w с � � � � � и _ �т r°_ о а �' ш_ _ r � � г] � О w О � м У� ~ С С � . .• - - ,о � 1 и rv м. и � О . 9 ws С G� О С 4 О �'V� !� О� гл �� --{-� h 1 Р М г1 а а а�Т о V� т д t6 �.ы' V --- м. Р - г. �ч`� Й м г�л - ОС � т О о С7 4 6_ N УЭ � у Ш � а - _ � С С _ .г � U а о � _ ° � � - " х � с �у _ __ �xb _ _ - � - С а _ � � =п - а � - _ � о - � _ � ы а Е - � С й � _�� .<. v' О с r = 'Л О � ё " � О С � С � � � '��U _ +С � i С ы G С1 - о _ - Ё чч. ,; _ ® � w� о � О о � с ._ ^. � � Ч о _ _ - ; � W �ь _ � ® .. � Е = " - ;л F ` � = ' й ` о °�� � � м - о _ ��� � С ,� � 5 � - - ' ^ _ ш'v °:s � с, а= - г°. � о � � � L s С п1 У х .°_ � цЗ S © _ ''л = ,'� р _ rг' �о ,- � � � С . С г�- - cui -� О г О V О � г_ й гиэ �'Я _ � °.'' �и : Е с.° ы � F s" ; о Q -'-', Е о о L � -�� о.� � - Ё й`'�� - с c�i с oL =" ��s �гл = �с �- с� 0. Е- р с � с-г� а� й� �= �� �' й о � п'_с -�° .�г � й:л' °: '�-v г� й г� о т�'" � с,�� С 6 и - 4� � О С С� � Z 0.� �� т� - i С�Q о "� С ,С i1' ,� V r�j � V' г�у' '- С -__ �' Е- С- Ci 0 2г � � v G Е с � - � Е = � д � 'ы� - t = � � �с й�" а о аг � ой С�.:а ы� п''а � 'о ° +^ 4 � У = 'У U v' � _ и - - - 'S, � ` Е w��ч z __ и � R W +с _ � � й _ Ё< - - о Е r R ы ,_ - � � с ." Е - С Е _ _ �с 'с '� - - - й а .V у " `С7.с,i.г. а' SUvUa a.aU� п � Z -__= с' а� Е-'' д L. °vп а ' , , , , , 5 � ' _ м " " , , � 2 n ,.. 7 i г С �-г а с� ® Р й° � м" о о м оо о о ю с о- а й ^1 с. � е оаоо а v � - и,� , �. и. й,, •`� - р � а v-т ��t v а а� v а Ё� а v а а v � у ю L _- ,. � � ё � M1 � � � ` с й �у л�у .r �<_ х ь. о `.�.' _. � `cv' г1 � � й � ^ � п �1 г ".� ^л з С� >✓- 0. 0. F А R й R� �� 'Л � 6 G'��. д 4_ Ь с С 6} С � С � +С+ т° г=о�оо�собсобоо��� ��ас�сэсо�со осс�'-�, "с>>й SAMOA HEALTH SYSTEM STRENGTHENING PROGRAM FOR RESULT'S NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2022 1. GENERAL INFORNIATION The Government of Sarnoa (GoS) has received a grant from the International Development Association (IDA) - World Bank, tinder the Samoa Health System Strengthening Program for Results ( Program). The ob L_ joetive of the Program is to improve the quality and efficiency of Non Communicable Diseases (NCD) prevention and control in Samoa, and consists of four (4) key components i) Addressing behaviOUral risk factors thrOLT-11 POPLI I ation -based health promotion,' (ii) increasing screenin , reCerrai, and diagnosis of NCD high-risk groups and patients (iii) strcngthening primary care arid quality of NCD management; and (iv) strengthening i-ruiltisectoral NCD program stewardship and building institutional capacity. The program Financing Agreement IDA D527-WS was fully signed oil the 28 November 2020 and a closing date of 31 December 2025. The value of tile Grant in SDR is 6.9million, which originaly equated to USD9.3million at the time of signing, ii The Prograrn is implemented Linder the overall guidance of the Health Program Advisory Committee (HPAQ which is responsible for providing overall policy guidance, Strategic direction, arid cross sectoral coordination. The National NCD committee provides technical guidance and oversight for the implementation of NCD control programs. The MOH provides the overall responsiblity for management of the program, including coordination, planning, budget, addressing program issues, and monitoring and reporting responsiblities. iii The Program bOUndary and scope includes the following Divisions/Outputs under the MOH StrUCtUre and budget. Additional Divisions/Outputs were approved to include in the Prograin Boundary during Year 2 mission, Output 4 4504 - Quality Assurance & Infection Control Output 6: 4506 - National Disease SL[rVCi]I2nCe & International Health Regulation Output 7: 4507 - Pharmaceutical Warehouse Output 8: 4508 - Health Information Systern, M &E Output 9: 4509 - I lealth Information Technology COMMUnication Services Output I O 45 10 - Health Sector Coordination, Resourcing arid Monitorin'. Output 12: 4512 - Clinical- Laboratory & Pathology Output IS: 45 15 - Clinical- Pharmaceutical Services Output 16: 4516 - Clinical- Malietoa Tanumafili 2 Hospital Output 19: 4519 - Public Health- National Heafth Programs, Wellness, Health Promotion and Education Output 20: 4520 - Public Health- Rural District Hospitals & Community Health Services Output 21: 4 21 - Public Health- Health Protection & EnCorcerrient Output 22: 4522 - Central Services Unit S75 - Pharmacy Modica ConSUmables S76 - Supply oCPharmarceuticals/Medical Drugs U37 - Refurbishment of Rural District Hospitals and Physicians Residence iv The Prograin results framework consists ofthirteen (13) indicators which include six (6) Disbursement Linked Indicators (DLI) that measure results achievement annually. The funds disbursement from the World Bank is based on the achievements of DLI targets agreed annually, Section IV of the Financing Agreement detailed the DLIs and disbursement values in US$. Page 6 SAMOA IIEALTHI SYSTEI STRENGTHENING PROGRAM FOR RESULTS NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2022 2. SUMMARY OF ACCOUNTING POLICIES i Basis of Preparation They are prepared on ihe basis offhistorical Cash Basis [SAS 1inaancial Reporting Under Ilie Cash Busis of ALCount1ing. ha accoiUnIin policies have been applied consistently thlroughnul the period ii Reporting Entily Tle finlancial stattes1eints are separate linancial stalements tor te Programn and form part of tic MOH annualt iinancial satments and Ilie GoS A anual Public Accouts iii Reporting Curreney The flianscial staiteits are presented in Samoan Tala ( WST) Transactions in currencies oter than ST nr tmslated io ST ns te acitil exclhange ratapplicd by tbc CBS (whera the iransacions are paid from DA> ur at the appisable tate (where [be transactions are pre-linaneI by GoS). is Cash Balantcs Caslh balances is represented by lie CS DA ftr Ite Project. v Financial Period This Financial Statement is for ite year eidec 30 Jnie 2022 (2 moni]hs) 3 SOURCES OF FUNDS i World Bank lan sacrdance w ith Seetion IVB of tbe Financing Agreement, an advance nol exceeding SDRI 577million is allowred. l Tifunds were disbursed im te Pregram CS Accoui sS-I8 estaLished ist FY2./21 Int addition. mnthly interest earned in tse CBS Account is eredited to te Prograsm CS Account. FY21/22 FY20i21 STS STS a1 Ad,ance DCBS06-148- 5.806.138 i Interest Rceiv ed Date Details USS STS Excalinge Rate 02-Aug-21 Jul-21 333.30 839,06 0.38798 01-Sep-21 Aug-21 333.37 856.93 0.38903 91-Ot-2] Sep-21 322.69 837.11 0.38548 OI-Nov-21 Oct-21 333.31 848.99 039283 0I-Dec-21 Nv-21 3a2,32 844.42 0.3823 04-lan-22 De-21 333.65 871.44 0.38287 01-Feb-22 Jan-22 333 72 883.53 0.37771 0lKfar-22 Feb-22 30149 787,61 1-38279 Ol-Apr-22 Mkr-22 333.86 859.31 0.38852 01-Ma y-2 Apr-22 484.76 1,290.94 0.37531 02-Jiu-22 Ma-22 1,169,10 3,098.43 0 37732 30-Jun-22 Jun-22 1940.94 ,26218 0,3688 6,543.21 17,300.64 17.300.64 10.930.00 FV21/22 FY20/21 STS ST Reimbnrsement of GoS funds (1 July 7020 -17 June 202 l) in accordance with Ile FA Seieditle 2 Section IV B.2 and Prugram Operational Manual. the Governmenst can utilise adÅance to support the imi]ementation of prograi Total 17,300.64 4,115,932 GoS ii This relleets the annual allocation and utilisation of respectise MO-1 outputs under the Progran Boundan a Transaction on BehalfofState The sass' Trnaseelien on Betalf of Site 1-9072-U36 was establishied li the liainscial year as a requirement l' die Program. For hlie year, a total alloetion approsed was STSS.7million. and only STS1.9mnillisn was utilised by end f Ithe financial year. therefare lie actial receipt reported. Page 7 Ь IL101-1 putputs С Transлcliu» ип 13cha1f of $tafc 1 hc РгпЕгат Rnundгu�v iпcEucEcs thirlосп ( i 31 divfsfrnгs,'гпцриlз агьд гши [�1 �fran5trc[ionч оп Ihc S1nte oulpuls (1-407?-S7� � 1-9U72- 57б). �Пои црргиы�сд dirisгuэl;d нппилl пlЭоса[iоп iл lhe Иаiп Letimatcч пррЕ�� lo the prngram. �� iih рсггсп�а�е (°�) аllосаllпп dCCiried in ihe Рглег7�q1 desien utied ln деltгтiии дге levcl uf di��i510ПN1 пllослблп 1п iпсlиЛс in Ehe Ргоцгiт Ьишэдап"_ . O1her 5uurces * 1-9072-L137 КelurЬitihment оГRura1 UiыtricLS ldnspirлl5 ддд Uиегоп Retiidenecs n�as iпtradueed iп tlie lптпаiпl успг пs рпгt оГ11ге GoS 5timulus packпge to s�ггп�гLЬеп sen�iee5 in К1�1I ппд cлmmuпitics. includ'эгi�� 1he досгпгs' rut, tiu:1 ппд eaeh 1L1 [П staff ssirh а досlог. �fhEs iizitinliчe is гп Eine tviL€i tht Рго¢гип oбjeclil-cч ппд iпdicиtoiз+�hciг RП1-1 i5 StaLЭed ivith �1ui[э DSscipllnlul'�1�Спд1s [МПТs). д L:5E5 ОГ ЛСM1DS А11 expendilurc рп}�пfепls тадС tu sиррliпз for �uods тгд 5сгыiсе5 гeluting lo [he Pro�'ат илдег �he Ргиег,:т Ьошiдап-'. А11 expendFlure pг�yitrcitEч пге cerlilied апд аррт��ед 6t� thc пи[hoгi5eif МО11 регsолпгl fncludine СЕ.О, DСГП, ЛСГ(75 1��г рп�gпип acG�-itics ппрЭегпсп[сд iл- [Eie respccLitir diгi5ion5 in гЬе Prn��am bоииднгс. аид пгс �чuhscqucntl}' p;li[1 Ь}� 1he �гоF in ассогдапсе и�i�h lEw f э�рgгпт OperaLiuntd Nlппияl П'OLt}. lhe uses nf Funtls is Ьнsед ип 1hc псЕуiпl ulili�п[iоп af thc Ргоегат Ьоипдып� 6v thc cnd of 1he tпггиlсiпl _� егiг.'fhc Ргпегат Воипдап� is dcfined in I (iii}, 39JUNC 3ПJUNC S САSН АТ BANK ZU2Z 2Q21 � $ lJ.SП Пссоипt Na. 96-1дА: 13аЕагэсс а1 qcar епг! - U5D 157G,?99 1569.7�i Ваl:исе и[year cnd- S-f CI3503(RR U5ПlS�F) д?7а-126Э9 4.02?.0?3 4,274,128 4А22,П23 PaEjC 8 SAMOA HEALI-11 SYSTEM STRENGTLIENING PROGRAM FOR RESULTS NOTESTO THE FINANCIAL STATEMLNTS FOR THE PERIOD ENDED 30 JUNE 2022 6 WORID BANK GRANTAVAILABLE Cirýýiit ýii liistorical,,ýiid curicitt ý,a]LICS inrILIJITIg WIIIISbUrSCII balall(:1ýý at UIC Cttd of IIIC VCIr Signed Aiýýoulit Siý-iied Aiiýoýiiit (Original Valýie (eurrent vaýite Disýtirsed as at lýeinaiiiiiig UndishiiFsed SDIý) SDR) 30106/2021 13a1<,incc 6,900,COO 00 6ý9ý0,000.00 ýý577ý500.00 5,322.500 00 i [DA D,27AN S Si.-ned AlýýOLITýl Signed AniGunt (original vakle (ciirreiit vakte lýeiiýaiiiýii,, Uiýelisbkirsed e<ýuivale;it USD) equivalent USD) Di5k1r5Cd Balance 9,300,000.00 9,842,295 05 2,230ý253.71 7,612,041.34 7 SUBSEQUENT EVENTS Thr Prograili Year I Verificatinil Reporý was accepted by tlie Bank in December 2022 Tite ýtiiiouilt of SDR],008ý690 cquiv,ýIcnt to IJS$1,358,7]6.0U Nvas -,ilýl)roved i'or Year I disburseirtent and the same aiiioýiiit liiý bccil tiansferred to tlýe ý-rea3tiry fund, meluding the Julie 2021 traiiýactioii øfST$1.7inilhon and eqiiivaletýt to IJS$693,946 07 and the balance 01 US$664,769 3 xýýus transferred ýn Jiiiýe 2023 llage 9