Office of the Auditor General 3rd Floor, Block C, Unity House Victoria, Republic of Seychelles Telephone: 248-4672500 Email: auditgen@oag.sc Website: www.oa.sc Facebook: OAG Seychelles Please address all correspondence to the Auditor General OPINION OF THE AUDITOR GENERAL ON THE FINANCIAL STATEMENTS OF THE THIRD SOUTH WEST INDIAN OCEAN FISHERIES GOVERNANCE AND SHARED GROWTH PROJECT (SWIOFISH3) Opinion I have audited the Financial Report of the Third South West Indian Ocean Fisheries Governance and Shared Growth Project ('SWIOFish3') (Advance no: P4760) which comprise (a) Statement of Sources and Uses of Funds; (b) Bank Account Balances and Bank Statements and Reconciliations; (c) Uses of Fund by Project Activity; (d) Explanatory Notes to the Accounts; supported by Central Bank Statement; and World Bank Payment Advices for the period 01 January 2020 to 31 December 2020 and in my opinion: a) the project management reports together with the procedures and internal controls involved in their preparation can be relied upon to support the related withdrawals; and b) the project financial statements of the Third South West Indian Ocean Fisheries Governance and Shared Growth Project (SWIOFish3) for the period 01 January 2020 to 31 December 2020, has been prepared in accordance with the cash basis of accounting, in all material respect, properly present the receipts and payments under the Advance at 31 December 2020. Basis for Opinion The audit was conducted in accordance with International Standards for Supreme Audit Institutions (ISSAls). My responsibilities under those standards are further described in the Auditor's Responsibilities section in this report. I confirm my independence from the Project and that I have fulfilled my other responsibilities under ethical requirements as prescribed by the INTOSAI. I believe that the audit evidence I have obtained is sufficient and appropriate to provide a basis for my opinion. Management's responsibility for the financial statements The Ministry of Finance (PIU) is responsible for the preparation of the project financial statements using the cash basis of accounting which is in accordance with the Government of Seychelles IPSAS cash accounting practice for such internal control as Management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibilities My responsibility is to express an opinion on these financial statements based on the audit. The audit was conducted in accordance with ISSAIs. Those standards require that I comply with ethical requirements and plan and perform the audit to obtain reasonable assurance that the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosure in the financial statements. The procedures selected depend on the auditor's judgment including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments; the auditor considers internal control relevant to the entity's preparation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management as well as evaluating the presentation of the financial statements. I believe that the audit evidence that I have obtained is sufficient and appropriate to provide a basis for my audit opinion. Gamini Herath 17 January 2022 Auditor General Victoria, Seychelles MINISTRY OF FINANCE, ECONOMIC PLANNING & TRADE Third South West Indian Ocean Fisheries Governance and Shared Growth Project (SWIOFish3) 8779-SC; TA0A4258; TFOAS293; TF0AS322 FINANCIAL REPORT FOR THE PERIOD 1 January 2020 TO 31" December 2020 Table of Contents Third South West Indian Ocean Fisheries Governance and Shared Growth Project (SWIOFish3) 8779-SC; TA0A4258; TFOA5293; TF0AS322 TABLE OF CONTENTS Part1 STATEMENT OF SOURCES AND USES OF FUNDS Part 2 BANK A/C BALANCES & BANK STATEMENTS AND RECONCIUATIONS Part 3 USES OF FUND BY PROJECT ACTIVITY Part 4 FIXED ASSETS REGISTER Part 5 EXPLANATORY NOTES TO THE ACCOUNTS Part 6 CENTRAL BANK STATEMENT Part 7 WORLD BANK PAYMENT ADVICE 1C '/> COUNTRY: SEYCHELLES NATIONAL MANAGEMENT UNIT. MINISTRY OF FINANCE, ECONOMIC PLANNING &TRADE PROJECT NAME: SWIOFish3 IBRD NO. 8779-SC; TA0A4258; TF0A5293 & TFOA5322 REPRT FINANCIAL REPORT THIS SCHEDULE: PERIOD EPORT:- 1st JANUARY 2020 TO 31S DECEMBER 2020 REPORTING CURRENCY: US DOLLAR The previous FR was for the year ended 31 a December 2019 SconidGeneratlon DesignatedAccount Deposit Bank Designated Account Numbers 14142; 14147; 14153 & 14152 Exchange rate at begning of quarter (Us$) 1.00 1.00 Exchange rate at end of quarter (US $) Part 1 STATEMENT OF SOURCES AND USES OF FUNDS BANK A/C BALANCES & BANK STATEMENTS AND Part 2 RECONCILATIONS Part 3 USES OF FUND BY PROJECT ACTIVITY Part 4 FIXED ASSETS REGISTER Part 5 EXPLANATORY NOTES TO THE ACCOUNT Part 6 CENTRAL BANK STATEMENT Part 7 WORLD BANK PAYMENT ADVICE Part 1: Statement of Sources and Uses of Funds NATIONAL MANAGEMENT UNIT MINISTRY OF FINANCE, ECONOMIC PLANNING & TRADE PROJECT NAME: 5WIGFish3 IBRD No; GEF Grant No & Blue Bond Proceeds 87790; TAOA4258; TFGAS293; TFOAS322 REPORT: FINANCIAL REPORT THIS SCHEDULE: STATEMENT OF SOURCE AND USMS OF FUNDS PERIOD OF REPORT 1 JANUARY 2020 TO 31" DECEMBER 2020 REPORTING CURRENCY US DOUARS Cumulative totals as Reference to previously reported Transactions for current Cumulative totals to detais For the period 28" April rporting year 2020 date 2016 to 31" December 2019 PROJECT RECEIPTS USD USD USD Designated Account Credits 16,961,361.21 6,822,109.97 28,783,471,18 Direct Payments 24,651.06 24,551.06 Total Project Receipts a 16,986,012.27 6,822,109.97 23,808,122,24 PROJECT EXPENDITURES 1.1.12 Evaluation of the contribution of the extended 71,160.80 71,160.80 MPA network to the economy LL2. Preparation of management plans for 15,566A4 15,566.40 sustainable-use areas 1.2.2.5 THEMIS AIS module one-off license and Monge 53,414.39 53414.39 database hardware architechture I.IJ2 Drafting of coral reef conservation policy aid 17,428.00 17.42800 plan . S.J, Support to legal framework update (revision of 8,765.20 8,765-20 Fisheries Act and regulations) 3.1.3.8 Development of Seycbelles seafood brand 4,900.00 4,9000 3.3.1.14 Grievance Redress Mechanismt 8,078,40 8,07840 Communication strategy and online platform 3.3.2.5 Fisheries sector employment survey & Identify - 37.33065 37,330.65 method for routine employment monitoring 2.1.2.1 Definition of governance arrangements for 14,400.00 14,400.00 sustalnable-use areas (John Neville) 1,.6.2 Communication activities In support of Blue 2,874.45 6,121.94 8,995.39 Grants Fund -LA Sea cucumber stock assessment and 39800.50 - 39,800.50 management advice (MRAG) PA5 Data administrator to assist with adoption of SIH 24,050.00 - 24,050.00 Including economic data (SliM Dogley) 2.1.7.1 Conduct frame survey, design new licensing 178,668.85 178,668,85 framework and fleet management plan (MRAG) 2ZZ Technical assistance to MOFAon fisheries 588300 55.188,00 inteligence (Gerard Adonis) 2.3.1.1 Fisheries sector policy note (James Wilson) 33,358,44 - 33,358,44 2.3.1.2 Develop fisheries sector policy, strategy and 80,240.00 - 80,240.00 development plan (Cofrepech) (GEF) 3.1.3.1 Financial feasibility study of the Providence fish 46,050 00 - 46,050,00 center (MEP) Project Manager Dan Robinson) 197,631.57 63,000.00 260,631.57 PA17 Safeguards studies (lose Cabral) 32,648.00 - 32,648.00 2.3.2.1 Procurement and financial management 15,60385 1,566.99 17,170.84 training Operating costs, goods and office equipolest 34,423.11 7,903.87 42,326.98 2.3.2.1 Reporting and dissemination of project 39,35349 39,35349 progress and results (e.g. conferences) I.24 Elaboration of a standardized proposal assessment methology (blue bonds on lending)& 53,609.98 7,200.00 60,809.98 Training (Andre) 2.4 Blue Grants Fund (also for activities In support of 1000I0000 500,000.00 1,500,000.00 Component 3) (SeCCAT) PA18 Project hiplementation Manual 36,000.00 - 36.00.00 2.3.1.4 SFA Institutional StrategIc Plan 18,800.00 18,800,00 .1.. Value chain and feasibility study to guide Investments in fish processing and service sector 99,860.16 - 99,860.16 [Advance Africa) Z4.Support to Seychelles participation in the 31,5D.DD 2,100.00 33,600.00 Fisheries Transparency itliathve (FITI) 2.L1.1. Capacity building to seychelles federation of 1587600 15,876.00 fishers associations (aubrey Harris) 2.1.2.5 TA for support to Mahe Plateau Demarnl 18,522,00 18,522,00 37,044.00 Fisheries Management Plan (Aubrey Harris) 4.2 Monitoring and evaluation and communication - 17,490.78 17,490.78 specialist (graduate full time: Thessia Killindo) PA31 Monitoring and evaluation and communication 49,032.00 15,939.34 54,971,34 specialist (Sabrena Lawrence; Peter Mills) jjEnvironmental and social specialist (local expert on 11,95000 11,960.00 retainer) 413 Procurement Assistant to the PIU - 23,365.00 23,365.00 3.349 Fish quality assessment training - Phase 1 50.732,17 - 50,732.17 3.2,Trlning course development for aquaculture 0o48534 - 60,485.34 pilot project .2A Capacity building for establishing monitoring, 2,80600 2806.00 control and surveillance division for aquaculture Environmental and social specialist (Danielle Jupiter) 38,750.00 30,000.00 68,750.00 3.3,J,2 Marketing and Communication strategy for 78,851.96 38.035,55 116,857.51 Blue Finance (Com & Click) Capacity-building In project planning and business 11AS3.70 39,933.88 51,787,58 planning for small-scale fishers (Jude Bljoux) 3.3.1.3 Develop electronic logbook application for 17,100,00 17,100.00 reporting catch and effort including piloting (Aubrey) 3.5 Blue Investment Fund 4,000,000.00 2,00000100 6,000,0000 3.1.10 Grievance Redress Mechanism: mobile phone - 50.22 50,22 and compliants boxes 4.9 Financial audit 3,555.86 - 3.555.86 49 Front nd Fee 24,651.06 -24,651,0 L, Sabrena Lawrence IGEF Confernce) 3,481,22 3,481.22 6.2 Havesea Ltd lJohn Goodlad) 26,234.00 26,234.00 7 BLUE BOND INTEREST PAYMENT (interest paid) - 1,950,000.OC 1,950,000,00 Total Project Expenditure b 6,435,991.71 4,949,83341 11,385,825.12 Other (Income)/expenditure Bank Charges 753.64 474.86 1,228.50 Other Charges - Total other expendltu re t 753.64 474.81 1,228.50 NET CHANGE IN CASH d a-b-c 10,549,265.92 1,871,801.70 12,421,061162 ADD: OPENING BANK BALANCES Designated Account - 15,549,26692 Project Operating Account Cash in Hand Outstanding advances and imprests Total opening Bank Balances e 15,549,266.92 NET CASH AVAILABLE f d+e 10,549,266.92 17,421,068.62 COMPRISING ( CLOSING BANK BALANCES) Designated Account Project Operating Account (US$) Project Operating Account Cash in Hand Outstanding advances and Imprests Total closing Bank Balance 10,549,266.92 12,421,068.621 Difference -to be explained b m f-g - 5,000,000.1J Note: Difference of Sm is due to the inclusion of SA14152 opening balance which was not being previously included I Part 2: BANK A/C BALANCES & BANK STATEMENTS AND RECONCILIATIONS NATIONAL MANAGEMENT UNIT MINISTRY OF FINANCE, ECONOMIC PLANNING & TRADE PROJECT NAME: SWIOFish3 IBRD No; GEF Grant No & Blue Bond A/C 8779-SC; TAOA4258; TF0A5293 & TFOA5322 FINANCIAL REPORTS REPORT BANK A/C BALANCES & BANK STATEMENTS AND RECONCILIATIONS PERIOD OF REPORT ISt JANUARY 2020 TO 31 DECEMBER 2020 REPORTING CURRENCY US $ Designated Account Nos: Central Bank of Seychelles A/C 14142; 14147; 14153 & 14152 US$ Opening Balance 01/01/2020 15,549,266.92 Advances to Special Account 1,822,109.97 Less: Payments for eligible expenditure 4,949,833.41 Less: Payments for bank charges 474.86 Closing balance at end of 31 December 2020 12,421,068.62 LOCAL CURRENCY PROJECT A/C RUPEE Exchange rate US$ Opening balance at beginning of quarter Add: Counterpart funds received during the year Add: Interest received Sub-total Less payments for bank charges Closing balance at end XXXXXSEYCHELLES rupee at Notes *Exchange rate at beginning of quarter = 1.00 * Exchange rate at end of quarter= 1.00 Part 4 Fixed Assets Register NOs Date Acquired Supplier's Name item / Make QTY Amount SCR 1 23/02/2018 Regional Trading (Pty)Ltd 1.8 Desk 1 9,600,00 23/02/ 2018 Regional Trading (Pty)td 1.4 Desk 2 10,400-00 3 23/02/2018 Regional Trading (Pty)Ltd Office Chair 5 19,975,00 4 23/02/2018 Regional Trading (Pty)Ltd Visitors Chair 5 6,750.00 5 23/02/2018 Regional Trading (Pty)Ltd Bookshelf 1 8,500.00 6 23/02/2018 Regional Trading (Pty)Ltd 1.6m desk 2 17,800.00 7 23/02/2018 Regional Trading (Pty)Ltd 4 Porsttion 19,900.00 8 23/02/2018 Regional Trading (Pty)Ltd Bookcase Light Color 1 7,900.00 9 12/10/2018 Global Computer Consultants 5ELLa/Ipo 4 49,391.28 HP Color LaserJet 15104 10 12/10/2018 Global computer Consultants M18oN 1 5,130.44 11 12/10/2018 Global Computer Consultants iDell i / 1 12,608.70 Desktop/20"/ WIN 10 12 12/10/2018 Global Computer Consultants 3TB External 2.5 1 2,326.09 170,281.51 I FN MINISTRY OF FINANCE, ECONOMIC PLANNING & TRADE Accounts Title: Third South West Indian Ocean Fisheries Governance and Shared Growth Project (SWIOFish3) Period of Accounts: 15"January 2020 to 31"December 2020 Explanatory notes to the accounts 1. Accounting Standards The project financial statements have been compiled using the cash basis of accounting using the historical cost convention. ThIs Is In line with the Government of Seychelles IPSAS cash accounting practice. There are no accrued transactions included In the financial sI atements. 2 Fro1nt-n Fe Tie amount of USD 12,500.06 payable pursuant to section 2.03 of SwloFish3 Loan Agreement In accordance with section 2.07(b) of general C2ndition was deducted by the World Bank 3. Loan ReayMents Interest & Principal (i) The interest payable by the borrower for each Interest Period shall be at a rate equal to the Reference Rate for the Loan Currency plus the Fixed Spread; provided, however, that the interest payable shall in no event be less than zero percent (0%) per annum; and provided furthermore that upon a Conversion of all or any portion of the principal amount of the Loan, the Interest payable by the borrower during the Conversion Period on such amount shall be determined in accordance with the relevant provisions of Article IV of the General Conditions. IN otwithatanding the foregoing, if any amount of the Withdrawn Loan Balance remains unpaid when due and such non-payment continues for a period of thirty days, then the interest payable by the Borrower shall instead be calculated as provided in Section 3.02 (e) of the General Conditions. I) The Borrower shall repay the Principal of the Loan in 2 semi-annual installments of USD 250,000.00 on each February 15 and August 15, beginning February 15, 2028 through August 15, 2037. ', Accounting period he Financial Statements cover all transactions for the period IJanuary 2020 to 31" December 2020. 14gnature Name: Ms. Astride Tamatave ................... Designation: Deputy Comptroller General I)ate: . ................... ... .. ........... STATEMENT OF ACCOUNT Central Bank of Seychelles Date 06-Jan-2021 Time 08:40:23 Central Bank Building Branch Statement Page P,O.Box 59,Victoria Central Bank of Seychelles 1 of5 Account Number Currency 14142 USD Period 01-Jan-2020 - 31-Dec-2020 Account Name SWIO Fisheries Governance and Shared IBAN Number SC14SSCB11010000000000014142USD Date Value Date Transaction Debit (USD) Credit (USD) Balance (USD) Opening Balance IS1,223.09 CR 14-Feb2020 14-Feb-2020 Pay Danielle Christine Jupiter iro Consultancy for 2,50000 148,723.09 CR January 2020 bo MOP 14-Feb-2020 14-Feb-2020 Pay Sabrena Lawrence iro Swiofish3 Project 2.500.00 146,223.09 CR Consultancy for Jan 2020 04-Mar-2020 04-Mar-2020 Pay Com and Click iro Swlofish3 Project Inv 112 242.50 145.980.59CR Reimbursable Marketing and Communications 18-Mar-2020 18-Mar-2020 Pay Danielle C. Jupiter iro Swiofish3 Project consultancy 2.500.00 143.480.59CR for Feb 2020 bo MOF 18-Mar-2020 18-Mar-2020 Pay Meggy Tirant iro Swiofish3 Project Procurement 1,365.00 142.115.59CR 12th to 19 Feb bo MOF 23-Mar-2020 23-Mar-2020 EFT payment to Sabrena Lawrence blo Ministry of 2,413.79 139.701 80CR Finance, Ref: 1 Ir Sw fofish3 Project Consultancy for Feb 25-Mar-2020 25-Mar-2020 Pay Savoy Development Ltd fro Hosting World Bank 11566.99 138.134.81 CR procure ment and STEP Training bo MOF 31-Mar-2020 31-Mar-2020 Pay Corn and ClIcks ft Marketing and communications 836.60 137.29821 CR consultant Reimbursable bo MOF 03-Apr-2020 03-Apr-2020 USD10665.90 io MRAG Limited Iro employment and 10,665.90 126,632.31 CR capacity needs asses ment study bl MOF PISN2020/456 14-Apr-2020 08-Apr-2020 1INS/lIRD 20200414B76 162,701.79 289,334.10CR 20-Apr-2020 20-Apr-2020 Pay Danielle Christine Jupiter Ifr Swlotish3 Project 2,500.00 286,834.10CR Consultancy for March 2020 20-Apr-2020 20-Apr-2020 Pay Meggy Vasenda Lorra Tirrant fro Swiolish3 Project 2,200.00 264,634.10CR Procure ment Assistant for March 2020 20-Apr-2020 20-Apr-2020 EFT payment to Jan Robinson b/o Sou th West 21.000.00 263,634.10CR Fisheries Government and Sh ared Growth Project. Ref: 01 iro Sw 21-Apr-2020 21-Apr-2020 USD4828 ifo John Nevill iro Swoft sh 3 Project, 4,828.00 258.806.10CR 10percent total fee b/c MOF PISN2020/512 24-Apr-2020 24-Apr-2020 Pay Airel ire Swofish3 project purchase of I moble 50.22 258.755.88CR phone Iny 212482000034658 12-May-2020 12-May-2020 USD26664.75 ifo MRAG Limited iro employment and 26,664.75 232,091.13CR capacity needs assess. b/o MOFTIEP PISN2020V590 18-May-2020 18-May-2020 Pay Meggy Vasenda Lorra Tirrant iro SwiAfish3 Project 2,200.00 229.891.13CR Procurement Assistant for April 2020 18-May-2020 18-May-2020 Pay Danielie Christine Jupiter irm Swofish3 Project 2,500.00 227.391.13CR Consultancy for April 2020 28-May-2020 28-May-2020 Pay Today Publishers for Swioflsh3 Project payment for 285.54 227,106.59CR adverts 29-May-2020 29-May-2020 USD130 ifb Raivasa International In foaech Pvt Ltd fro 130.00 226,975.59 CR hosting Blue Fi nance webpage bo MOF PISN20201649 01-Jun-2020 01-Jun-2020 Swf chgs FT11201500143 bAe MOF PISN2020/649 from 9.74 226,965.85CR NVR 02-Jun-2020 02-Jun-2020 Pay Jan Robinson iro Swiofish3 Pro eact Consultancy 5,250.00 221,715.85CR Fee for April 2020 80 MOP 15-Jun-2020 15-Jun-2020 Transfer dro Meggy V L Tirant Swiofish3 Project 2.200.00 219,515.85CR Procurement Assistant May 2020 B MOF 15-Jun-2020 15-Jun-2020 Transfer io Jan Robinson Iro SwIolish3 Project 5,250,00 214,265.85CR Consultancy Fee May 2020 16-Jun-2020 15-Jun-2020 Transfer iro Danielle C. Jupiter iro Swiofish3 Project 2.500.00 211,765.85CR Consultancy May 2020 19-Jun-2020 19-Jun-2020 Pay Today Publishers Seychelles for Adverts 1,154.95 210,610.90CR Balance CIF 210,610.90 CR STATEMENT OF ACCOUNT Central Bank of Seychelles Date 06-Jan-2021 Time 08:40:23 Central Bank Building Branch Statement Page P.OBox 59,Victoria Central Bank of Seychelles 2 of5 Account Number Currency 14142 USD Period 01-Jan-2020 - 31-Dec-2020 Account Name SWIO Fisheries Governance and Shared IBAN Number SC014 SSCB 110100000000001414 2US D Date Value Date Transaction Debit (USO) Credit (USD) Balance (USD) Balance BIF 210.510.90 CR 03-Jut-2020 03-Jul-2020 Pay JOBO fro payment for one job adveil 95.90 210,515.00 CR 03-Jul-2020 03-Jul-2020 EFT payment to Jude Peter Bjoux b/ o SWIO Fisheries 35,561.10 174,953.90 CR Governance and She red, Ref: 01 iro Payment for Consul 06-Jul-2020 06-Jul-2020 Pay NISA iro Inv 20790 305,83 174,64807CR 06-Jul-2020 06-Jul-2020 Pay NISA ira Inv 20596 305.83 174,342-24CR 14-Jul-2020 14-Jul-2020 Pay Danielle Jupiter iro Swiofish3 Project Consultancy 2.500.00 171.842.24CR for June 2020 bo MOF 14-Jul-2020 14-Jul-2020 Pay Jude Peter Bijoux irm Claim for reimbursable 4.372,78 187.46946CR expenses on contract for consultant senAvces 14-Jul-2020 14-Jul-2020 Pay Today ire Adverts published as per Invoice 20 535.10 166,934.36CR 21413 ba MOF 15-Jul-2020 15-Jul-2020 Pay Meggy Tirant iro SwAoflsh3 Project Consultancy for 2,200.00 164,734,36 CR June 2020 bo MOF 16-JU-2020 16-Jul-2020 EFT payment to Thessia Klindo blo SWIO Fisheries 2,490.78 162,243.58 CR Govemance and Share d, Ret 01 iro Swioflsh3 Project Co 23-Jul-2020 23-Jut-2020 Pay NISA Iro advert published as per Invoice 20855 54.68 162,188.90CR 23-Jul-2020 23,Jul-2020 EFT payment to CORDEY DESIGN bla SW 10 Fisheries 1,288.87 160,900.03CR Governance and Shared. Reft 01 iro Payment of Invoices Re 11-Aug-2020 11-Aug-2020 Being Refund for payment incorrecti debited under 4,828.00 165,726,03 CR Special Ac.14142 Re: PISN2020/512 Ro John Nevill 12-Aug-2020 12-Aug-2020 Swloflsh3 Project Specialist Jul 2020 ifo D. C. Jupiter 2.500.00 163,228.03CR 12-Aug-2020 12-Aug-2020 Swloflsh3 Project Consult. Fees Jun 2020 Ito Jan 5,250.00 157,978.03 CR Robinson 0104347126 12-Aug-2020 12-Aug-2020 Pmt of Inv 1459 7 2020 0 MOF 176.32 157,801.71 CR 12-Aug-2020 12-Aug-2020 Marketing Com Strategy Blue Finance Inv 147 Ito Com 11.241 A5 146,560.26CR and Click 12-Aug-2020 12-Aug-2020 SWioftsh3 Project Procur. Asst. 01. to 31.08.20 Ro M. V. 2,20000 144,360.26CR L. Tirrant 12-Aug-2020 12,Aug,2020 SwiAofsh3 Project specialist for 01 to 31.07,20 fto 2,0000 141,860.26CR Thessia Kilindo 13-Aug-2020 13-Aug-2020 USD12800 Ito John Nevill iro Swioli sh3 Project 2nd 12,600.00 129,260.26 CR pymnt of 35% b/o MOF PISN2020/948 01-Sep-2020 01-Sep-2020 USD17790.20 ito The Nature Conserva ncy iro payment 17,790.20 111,470.06 CR of Invoice A106426- 01 tbto MOF 02-Sep-2020 02-Sep-2020 USD4900 ito Vision 360 Consultancy Pty Ltd fro 4,90000 106,570.06 CR Iny.0975 blo MOF PISN2020/1025 08-Sep-2020 08-Sep-2020 EFT payment to Thessia KIlIndo b/o SWIO Fisheries 2,500.00 104,070.06CR Governance and Share d, Reft Transfer iro Swiofish3 Pro 08-Sep-2020 08-Sep-2020 EFT payment to Vivian Ballet b/a So uth West Fisheries 919.44 103,150.62CR Government and 8 hared Growth Project SWIOFISH3, Ref 08-Sep.2020 08-Sep-2020 Pay Danielle C Jupiter Ira Environ mental and Social 2,500.00 100.650.62 CR Specialist for August 2020 08-Sep-2020 08-Sep-2020 Pay Meggy Vasenda Lorra Tirant Iro SWIOFish3 Project 2,200.00 98,45062CR procuremnt Asst. for Ist to 31st August 2020 08-Sep-2020 08-Sep-2020 Pay Seychelles Broadcasting Corporation Swiofish3 584.12 97,866.50CR L_ Project payment TV programme Balance CIF 97,866.50 CR STATEMENT OF ACCOUNT Central Bank of Seychelles Date 06Jan-2021 Time 08:40:23 Central Bank Building Branch Statement Page P.O.Box 59,Victoia Central Bank of Seychelles 3 of5 Account Number Currency 14142 USD Period 01-Jan-2020 - 31-Dec-2020 Account Name SWtO Fisheries Governance and Shared IBAN Number SC14 SSCB1101000000000014142USD Date Value Date Transaction Debit (USD) Credit (USD) Balance (USD) Balance B/F 97,866.50 CR 29-Sep-2020 29-Sep-2020 Pay Jan Robinson iro Swoflish3 Project Consultancy 5.25000 92.616.50 CR fees for July 2020 ho MOF 01-Oct-2020 01-Oct-2020 Pay JOBO Ira Inv 1550 9 2020 93.39 92,523.11 CR 01-Oct-2020 01-Oct-2020 USD3636 Ic Peter Mills Iro First C untrat Installment- 3,636.00 88,887.11CR Monitoring/Eva luation Expert b/oMOF PISN2020/1197 01-Oct-2020 01-Oct-2020 Pay JOBO Ira Inv 1559 9 2020 93.39 88,793.72CR 01-Oct-2020 01-Oct-2020 USD1200 ifc Andre Nsabimana ira 10% pymt on 1.200.00 87,59372CR contract sign for updat BF bl MOF PISN2020/1195 02-Oct-2020 02-Oct-2020 USO25585 io Corporate Affair Event Management LLC 25,585.00 62,008.72CR iro Inv no.CA1810749 bla MOF PISN2020/1226 07-Oct-2020 07-Oct-2020 EFT payment to NISA b/o Ministry of Finance Trade 294,61 61,714.11 CR and Economic Plannin g. Ref: 1 ira Advert published as p 07-Oct-2020 07-Oct-2020 EFT payment to NISA b/o Ministry of Finance Trade 294.61 61,419.50 CR and Economic Plannin g, Ref: 1 Iro Advert published as p 07-Oct-2020 07-Oct-2020 EFT payment to NISA blo Ministry of Finance Trade 294.61 61,124,89CR and Economic Plannin g, Ret 1 iro Advert published as p 07-Oct-2020 07-Oct-2020 EFT payment to NISA b/a Ministry of Finance Trade 530.30 60,594.59 CR and Economic Plannin g, Ref 1 iro Advert published as p 08-Oct-2020 08-Oct-2020 SWIFT Charges on FT11202810038 b/o MOF 9.38 60,5865.21 CR PiSN2020/1226 from NVB 12-Oct-2020 12-Oct-2020 EFT payment to Jan Robinson blo Min istry of Finance 10,500.00 50,085.21 CR Trade and Economic Planning. Ref: 1 Ir Stofish 3 Pr 12-Oct-2020 12-Oct-2020 EFT payment to Thessis Kilindo b/o Ministry of Finance 2.500.00 47,585.21 CR Trade and Econo mic Planning, Ref: 1 iro SWIOFISH 3 12-Oct-2020 12-Oct-2020 EFT payment to Daniele Christine J upiter bla Ministry 2,500.00 45,085.21 CR of Finance Trad e and Economic Planning, Ref: 1 iro 12-Oct-2020 12-Oct-2020 EFT payment to NISA bl Ministry of Finance Trade 297.14 44.788.07CR and Economic Plannin g, Ref: 1 Iro Advert published as p 12-Oct-2020 12-Oct-2020 EFT payment to Meggy Vasenda Lerra Tirrent blo 2,200.00 42.588.07CR Ministry of Finance Tra de and Economic Planning, Ref: 1 ir 15-Oct-2020 15-Oct-2020 Communication and Online Platform for GRM Payment 4.039.20 38.548.87CR of Inv 178 80 MOF 16-Oct-2020 16-Oct-2020 USD4140 IfoMr J McCue Iro pymt for Int Consult. 4,140.00 34,408.87 CR Environ and soci al exp. b/o MOF PISN2020/1289 19-Oct-2020 19-Oct-2020 Pay NISA ire Advert published as per Invoice 21429 292.16 34,116.71 CR 28-Oct-2020 28-Oct-2020 Reversal USD12600 ifo John Nevill iro Swiofish3 Project 12.600.00 46.716.71 CR 2nd pymt of 35% bl MOF PISN2020/948 28-Oct-2020 28-Oct-2020 Reversal USD17790.20 ifo The Nature Conservancy irm 17.790-20 64,506.91 CR Pymt of Invoice A106426-01 b/o MOF 30-Oct-2020 30-Oct-2020 EFT payment to NISA b/a Government of Seychelles, 99.60 64.40731 CR Ref: 1 iro Advert pu blished as per nv 21568 BO MOF 30-Oct-2020 30-Oct-2020 EFT payment to JOBO blo Government of Seychelles 86.86 64.320A5CR Ref: 1 Iro Pmit of In v 1488 8 2020 80 MOF Balance CIF 64,320 AS CR STATEMENT OF ACCOUNT Central Bank of Seychelles Date 06-Jan-2021 Time 08:40:23 Central Bank Building Branch P.O.Box 59,Victoria Central Bank of Seychelles 4 of5 Account Number Currency 14142 USD Period 01-Jan-2020 - 31-Dec-2020 Account Name SWIO Fisheries Governance and Shared IBAN Number SCI4SSCB11010000000000014142USD Date Value Date Transaction Debit (USD) Credit (USD) Balance (USD) Balance B/F 64.320.45 CR 10-Nov-2020 10-Nov-2020 LFT payment to Thessia Kilindo b/o SWIO Fisheries 2.50000 61,820.45 CR Governance and Share d. Reft Transfer iro SWIOFish3 Pro 10-Nov-2020 10-Nov-2020 Pay Meggy Vasenda Lorra Tirant iro SWIOFish3 Project 2,200-00 59.620.45CR Procurement Assistant for Oct 2020 10-Nov-2020 10-Nov-2020 Pay Danielle Christine Jupiter iro SWIOFish3 Project 2,500.00 57,12DA5CR Environmental and Social Specialist for Oct 20 11-Nov-2020 11-Nov-2020 USD6000 Ifo Andre Nsabimana iro 50% upon sub. of 6,000.00 51,120-45 CR Draft BIF Operatio n manual b/o MOF PISN2020/1408 11-Nov-2020 11-Nov-2020 EFT payment to Com and Click b/c Go vemment of 4,039.20 47.08125CR Seychelles, Reft I iro Comm and Online Platform for GRM In 13-Nov-2020 13-Nov-2020 EFT payment to Jan Robinson b/a Gov enment of 5,250.00 41,831.25CR Seychelles. Ref: 1 iro S wiolsh3 Project Consultancy Fees f 16-Nov-2020 lB-Nov-2020 USD4140 Ifo Mr J McCue irm Payment for international 4.140.00 37,691.25CR Consulta t No MOF PISN2020/1425 16-Nov-2020 16-Nov-2020 EFT payment to The Guy Morel Instit ute bo 473.80 37.217.45CR Governrent of Seychelles, R et 1 iro Payment of Inv 1541 bieng 16-Nov-2020 16-Nov-2020 EFT payment to JOBO bo Government of Seychelles, 82.56 37,134.89CR Ret l ire Payment of Inv No 1488 8 2020 bo MOF 16-Nov-2020 16-Nov-2020 EFT payment to NISA b/o NtSA. Reft 1 Iro Advert 47.33 37,087.56CR published as per Inv 2 1263 be MOF 16-Nov-2020 16-Nov2020 Reversal iro EFT payment to NISA b/o NISA, Reft 1 iro 47.33 37,134.89CR Advert pubished as per In 21253 bo MOF, re: 17 27-Nov-2020 27-Nov-2020 Pay JOBO Iro Inv 1647 11 2020 151.87 36,98302CR 01-Dec-2020 01-Dec-2020 Pay JOBO iro Inv 1653 11 2020 80.73 36,902,29CR 18-Dec-2020 16-Dec-2020 Trf Ito Thessia Kilindo Iro SWIO Fish Project Specialist 2,500.00 34,402.29 CR for Nov 2020 16-Dec-2020 16-Dec-2020 Trf Ifo Thessia Kilindo iro SWtO Fish Project Specialist 2500.00 31,90229 CR for Dec 2020 16-Dec-2020 16-Dec-2020 Trf ifo Danielle C. Jupiter irc SWIOFIsh Project 2,500,00 29,402.29 CR Specialist for Nov 2020 BO MOF 16-Dec-2020 16-Dec-2020 Trf io Danielle C, Jupiter iro SWIOFish Project 2.500,00 26,902.29CR Specialist for Dec 2020 DO MOF 16-Dec.2020 16-Dec-2020 Trf ifo Meggy V. L. Tirrant iro SWIOFish Project 2,200.00 24,702.29CR Procurement Asst. for Nov 2020 SO MOP 18-Dec-2020 16-Dec-2020 Trf ifo Meggy V. L. Tirrant iro SWIOFish Project 2,200.00 22,502.29 CR Procurement Asst for Dec 2020 90 MOE 18-Dec-2020 18-Dec-2020 USD11069.55 Ifo Mr J McCue/Peter Mills b/o MOF 11.069,55 11,432.74CR PISN2020/1554 18-Dec-2020 18-Dec-2020 Receipt USD196,908.18 bo IBRD Trust Funds iro 196,908.18 208,340.92CR TFA5293 02 Ifo Govt of Seychelles 21-Dec-2020 21-Dec-2020 Pay JOBO iro payment of Inv 1678 12 2020 80.64 208,260.28CR 22-Dec-2020 22-Dec-2020 Pay Jan Robinson iro Swolish3 Project Consultancy 5.,25000 203,010.28 CR Fees for Nov 2020 22-Dec.2020 22-Dec-2020 Pay Jobo being payment of Inv 1686-12-2020 80.70 202,929.58CR 22-Dec.2020 22-Dec.2020 Pay NISA Iro Advert published as per invoices 21812 723.04 202,20654 CR and 21824 Balance C/F 202,206.54 CR STATEMENT OF ACCOUNT Central Bank of Seychelles Date 06-Jan-2021 Time 08:40:23 Central Bank Building Branch Statement Page P.O.Box 59,Victoria Central Bank of Seychelles 5 of5 Account Number Currency 14142 VSD Period 01-Jan-2020 - 31-Dec-2020 Account Name SWO Fisheries Governance and Shared IRAN Number SC14SSCB1 1010000000000014142USD Date Value Date Transaction Debit (USD) Credit (USD) Balance (USD) Balance BF 202,20654 CR 22-Dec-2020 22-Deo-2020 SWIFT Charges on FT112035601011116 blo MOF 16.37 202,190.17CR PISN20201l554 from NVB 24-Dec-2020 24-Dec-2020 Pay NISA ira Advert published as per Iny 22033 80 243.47 201,946,70CR MOF j I Total 344,151.89 394.875.50 Closing Balance 201,946.70 CR STATEMENT OF ACCOUNT Central Bank of Seychelles Date 06-Jan-2021 Time 08:39:14 Branch Statement Page Central Bank Building PentOaBa BuViltrin Central Bank of Seychelles 1 of 2 P.O.Box 59,Victonia Account Number Currency 14147 USD Period 01-Jan-2020 31-Dec-2020 Account Name Swiofish3 GEF Grant IBAN Number SC55SSCB1 1010000000000014147USD Date Value Date Transaction Debit (USD) Credit (USD) Balance (USD) Opening Balance 398.043.83 CR 01-JU-2020 01 -Jul-2020 EFT payment to Arc Ventures blo SWI FISH 3 GEF 360.11 397,683.72CR Grant, Ref: 50 Pendrives Ire Purchase of 50 Pendrlves 11-Aug-2020 1 1-Aug-2020 USD4828 ifo John Nevill Ito Swiotis h 3 Project 10 4,828.00 392,85572 CR percent total fee b MOF PISN2020/612 12-Aug-2020 12-Aug-2020 Advert published as per Inv 20858 ifo NISA 584-87 392,270.85CR 24-Aug-2020 24-Aug-2020 Pay JOBO iro Inv 1457 7 2020 bc MOFTIEP 93.51 392,177.34CR 24-Aug-2020 24-Aug-2020 Pay Simple Creativity Iro Iny $C0010-20 bo MOFTIEP 138,23 392.039.11 CR 01-Oct-2020 01-Oct-2020 USD3312 ifo Howell Marine Consulting iro 10% pymt for 3,312,00 388,727.11 CR Strategic Manage mert Framework b)oMOF PISN2020/1196 01-Oct-2020 01-Oct-2020 USD10,584 ifo Aubrey NM Harris iro Revised MCS 10,584.00 378,143.11 CR Protocol/Preparatio n IULJ b/o MOF PISN2020/1203 02-Oct-2020 02-Oct-2020 USD7938 Ito Aubrey NM Harris Iro Inv Ret: 7,938-00 370,205.11 CR SEY01S/2020 b/o MOF PISN2020/1225 06-Oct-2020 05-Oct-2020 SWIFT Charges on FT11202760160 B10 MOF 9-52 370,195-59CR PISN2020/1225 from NVB 05-Oct-2020 05-Oct-2020 SWIFT charges on FT11202750050 B/O MOF 9.52 370.186.07CR PISN2020/W203 from NVB 14-Oct-2020 14-Oct-2020 USD44294.86 Ifo Nouvabang SIMBRC bl MOFTIEP 44,294.86 325,891.21 CR PISN2020/1278 15-Oct-2020 15-Oct-2020 Draft Chga iro FIN-C-20 blo SW1OFIS H3 GEF GRANT 13.43 325,877.78CR FVG COLLECTE LOCALI SATION SATELLITES from NVB 16-Oct-2020 16-Oct-2020 EFT payment to Com and Click blo Go vernment of 2,084.02 323,793-76CR Seychelles, Ret Transf er iro Payment of Iny 000176 Graphi 16-Oct-2020 16-Oct-2020 USD6624 ifo Howel MarIne Consult. Milestone 1 20% 6,624.00 317,169.75CR pymt for incept. m eetng report blo MOF PISN2020/1290 16-Oct-2020 16-Oct-2020 USD9119.53 ifo CLS Collecte Localls ation Satellite iro 9,119.53 308,050.23CR 7% advance paym C blo MOF PISN2020/1291 28-Oct-2020 28-Oct-2020 USD12500 ifo John Nevill Iro Swtlish3 Project 2nd pymt 12.600.00 295,450.23 CR of 35% blo MOF PISN2020/948 28-Oct-2020 28-Oct-2020 USDI7790.20 Ito The Nature Conservancy iro Pymt of 17,790.20 277.680.03 CR Invoice Al 06426-01 bl MOF 06-Nov-2020 06-Nov-2020 SWIFT Charges on Letter of credit established under 24,78 277,635.25CR Ref 6002065 blo MOF PISN2020/1278 from NVB 10-Nov-2020 10-Nov-2020 Pay Jude P Bijoux 10% remunera tions contract 2.100.00 275,535.25CR signature for Seys to conduct 1st report for FTI 11-Nov-2020 11-Nov-2020 USD3506.25 ifo Judith Swan ire 10% of the total 3,506.25 272,029.00 CR remune. upon contract sig. b/ MOF PISN2020/1407 12-Nov-2020 12-Nov-2020 Receipt USD196,908.18 b/o ISRD Trust Funds ira TF 196,908.18 468,937.18CR AS293 02 ifo Govt of Seychelles 13-Nov-2020 13-Nov-2020 Advising Fees for LC6002066 eqvi.to USD110 on 112.08 468,825.10CR PISN2020/1258 USD44,294 ,.8 b/o MOF from NVB 24-Nov-2020 24-Nov-2020 Amendment Chrgs on USSD44294.86 PISN2020/1258 11.81 468.813.29CR from NVB 26-Nov-2020 26-Nov-2020 USD53370.60 ifo The Nature Conserv ancy Iro 30% 53,370.60 415,442.69CR remuneration Sub,Deli verable 2 blo MOF I /PISN20201463 I I Balance CIF 415,442.69 CR STATEMENT OF ACCOUNT Central Bank of Seychelles Date 06-Jan-2021 Time 08:39:14 Branch Statement Page Central Bank Building Central Bank of Seychelles 2 of2 P.0,Box 59,Victoria Account Number Currency 14147 USD Period 01-Jan-2020 - 31-Dec-2020 Account Name Swiolish3 GEF Grant IBAN Number SC55SSCBI 1010000000000014147USID Date Value Date Transaction Debit (USD) Credit (USD) Balance (USD) Balance BIF 415,442.89 CR 27-Nov.2020 27-Nov-2020 Pay Com and Click Iro Inv 192 Printing of booklet for 76501 414,677.66 CR Seycast 01-Dec-2020 01-Dec-2020 Charges on USD44,294.86 B/O MOF Fvg Collecte 44391 41453377CR Localisation Satellite s PISN202011258 from NVB 02-Dec-2020 02-Dec-2020 USD5258.95 ifo Judith Swan iro 2nd pymnt Signing of 5.258,96 409,274.82 CR Contract bo MOF PISN20201l478 03-Dec-2020 03-Dec-2020 Amendment Fee Charges on USD44294.86 85.21 409,189.61 CR PISN20201258 from NVB 18-Dec-2020 18-Dec-2020 Rev Receipt USD1906.90818 blo ISR) Trust Funds iro 196,908.1B 212,281-43CR TFA5293 02 ifo Govt of Seychelles 24-Dec-2020 24-Dec-2020 Charges on USD44,294.86 PISN2020/1 258 B/O MOF 11.59 212,269.84 CR from NVB 24-Dec-2020 24-Dec-2020 US05630.40 ifo Howell Marine Consul ting iro 20% 5,630.40 206,639.44 CR payment for report bo MOF PISN2020/6588 29-Dec-2020 29-Dec.2020 SWIFT Chrgs on FTI1203590117 PISN202011588 from 8.14 206,631.30CR NVB I Total 388,320.71 196,908.18 Closing Balance 206,631.30 CR STATEMENT OF ACCOUNT Central Bank of Seychelles Date 06-Jan-2021 Time 08:41:37 Branch Statement Page Central Bank Building P,OBo 5,VctiaCentral Bank of Seychelles 1o PnOzox 59,Victoria Account Number Currency 14152 USD Period 01-Jan-2020 - 31 -Dec-2020 Account Name Blue Bond Account GEF - TF0A5322 BSAN Number sC96SSCB1 1010000000000014152USD Date Value Date Transaction Debit (USD) Credit (USD) Balance (USD) Opening Balance 5,000,000.00 CR oe-Od-2020 06-Oct-2020 USD487,500 ifo The Bank of New York Mellon irm 487,50000 4.512,00AJCR Interest due 10/10/ 2020 blo MOF PISN202011230 08 Oct-2020 08-Oct-2020 SWIFT Charges on FTF8202810002 8/0 MOF 9.38 4.512,490.62CR PISN202W1230 from NVB Total 487,509.38 0.00 Closing Balance 4,512,490.62 CR STATEMENT OF ACCOUNT Central Bank of Seychelles Date 06-Jan-2021 Time 08:41:07 Branch Statement Page Central Bank Building P.O.Box 59,Victoris Central Bank of Seychelles 1 ofl Account Number Currency 14153 USD Period 01-Jan-2020 - 31-Dec-2020 Account Name Swlolish3 Blue Bond Account ISAN Number SC46SSCBI 1010000000000014153USD Date Value Date Transaction DebIt (USD) Credit (USD) Balance (USD) Opening Balance 10,000,000.00 CR 28-Jan-2020 28-Jan-2020 Pay Seychelles Conservation Climate Adaptalon Trust 500,000.00 9,500.000,00CR Iro Blue Bond Proceeds 15 Jun2020 15-Jun-2020 EFT payment to Development Bank of Seychelles blo 2.000,000.00 7,500,000.00 CR Government of Seyche lies, Ret I Irc Blue Bond Proceeds I I - Total 2,500.000.00 0.00 Closing Balance 7,500,000.00 CR Central Bank of Seychelles P.O. Box 701,Victoria,Mahe,SeychelleS Credit Advice Date: November 12, 2020 Ref : B 46812 To, Government of Seychelles, Central Bank Building P.O.Box 59,Victoria Dear Sir or Madam, Subject: Credit On Your Account Please be advised that your Account 14147 (IBAN:SC55SSCBI 1010000000000014147US0) held with Central Bank of Seychelles has been credited with USO 196,908.18 on November 12, 2020 being iro Receipt USD196,908.18 b/o IBRD Trust Funds iro TF A5293 02 ifo Govt of Seychelles. Kindly get in touch with us in case of any discrepancy. Thanking You. Banking Services Division CORE Banking System Generated Financier/ Leant I BRID 87796 Page 1 of 2 Borrower Reference: D Printed on : 08-Apr-2020 02:48 AM SST ONLY FOR USE BY CLIENT CONNECTION REGISTERED ORGANIZATIONS APPLICATION FOR WITHDRAWAL Instructions: ss You can use this form to request a payment andfor to document expenditures. Please complete and sign this formn, and send It (with a ny r equired attach ments) to the Loa n Department at the ad dress found in the d isbursement letter for you r pro*cL. For geneoral Inquiries, please send an email to clientconnection@wordbank.org . A. ApplIcation type and project reference 1. Application type 2. Financier and loan number a. Advance to designated account DA-B LoanFinafncing/G rant No.Ls Name or Number of Designated AccourA IBRD 87790 Advance to designated account (fill sections A, B, 0) IDA Advance to and documentation of designated account (fill all sections) Trust fund -Documentation of prior advance to designated account (fill sections A, C. D) Cofinancier b. Reimbursement (fill all sections) c. Direct Payment (fill all sections) 3. Subproject reference (if any) (Bneldarnes pym.ntlnvme reference) d._ Tranche Payment under a development policy loanltinancinglgrant (fill sections A, B, 0) 4. Country name Seycheltes a. DLI Advance (fill all sections) 5. Borrower reference 10 f. DLI Payment (fill all sections) g. Advance to UN account Name or Number ot UN Account Advance to UN account (fill Section A, 3, D) Advance to and documentation of UN account (fill at sections) Documentation of prior advance to UN account (fill section A, C, 0) B. Pament instructions On, Application Currency Sb. Application amount Sc Equivalent payment currency (if different United States Dollars 162,701.7g from application currency) United States Dollars ONE HUNDRED SIXTY-TWO THOUSAND SEVEN HUNDRED ONE and 79 Sd. Application amount (In words) 7. If the application covers more than one loan (as specified in item 2 above), please provide amounts allocated to each financier Loanfinancing!!ranf No. Amoun LoanfinancinWGrant No. Amount 8. Name and address of beneficiary 9. Amount to be paid in installments? GOVERNMENT OF SEYCHELLES. No GOVERNMENT OF SEYCHELLES, (if yes, complete "Requested Schedule for Advance Paymentse Form 2381) Seychelles 10a. Name and address of the beneficiary's bank 1Ob. Account no. (or IBAN for Euro 10c. SWIFT code of the CENTRAL BANK OF SEYCHELLES, payments) of the beneficiary at the beneficiary's bank CENTRAL BANK BUILDING INDEPENDENCE, VICTORIA beneficiary's bank 14142 SSCBSCSCXXX ie. Name and address of the Intermediary bank 11 b. Account no. (or IRAN for Euro 11c. SWIFT code of the FEDERAL RESERVE BANK OF NEW YORK, payments) of the beneficiary's Intermediary bank 33 LIBERTY STREET FLOOR7, NEW YORK bank at the intermediary bank 021085473 FRNYUS33XXX 12. Special instructions (if any) C. Documentation of eligible expenditures 13 Documentation type(s) 14. Category and contract reference - If expenditures relate to more Interim financial report (e.g., financial monitoring report) than one category or contract reference, leave 14a and 14b blank and 7 Statement of expenditure ensure this information is included in the supporting documentation, - Copies of records (e.g., invoices, receipts) 14a. Category Reference 14b. Contract Reference -Non-retroactive Expenses 15a, Documentation Curency 15b. Documented Amount United States Dollars 162,701.79 See attached summary Financier I Loan: lBRD 8T790 Page 2 of 2 Borrower Reference: 10 Printed on: 08-Apr.2020 02:48 AM EST lk. Documented Amount (In words) United States Dollars ONE HUNDRED SIXTY-TWO THOUSAND SEVEN HUNDRED ONE and 79 16 If the documentation applies to more than one loan (as specified in item 2 above), please provide amounts allocated to each financier. LoandFinanOinMGrant No. Amount LoanlFinancingrant No. Amount D. Assertions and signature The undersigned certifies, warrants and undertakes the following: A. The undersigned is authorized to make this application and affirms that the facts, statements and representations contained In this application and any attachments are true and correct. B. If the undersigned Is making a request for an advance to be deposited in a designated account: 1) the amount requested is consistent with the planned project expenditures furnished to the World Bank; and (2) the documentation for this advance is/will be furnished to the World Bank in accordance with the reporting period specified in the related legal agreement(s) or disbursement letter for this project. If the undersigned is documenting expenditures paid from a designated account: (a) the expenditures covered by the application are eligible for financing out of the proceeds of the loan/financing/grant in accordance with the terms of the related legal agreement(s); and Ib) these expenditures have not been financed previously from sources other than the borrower nor will the undersigned request financing for the expenditures from any other source In the future, C. If the undersigned is making a request for reimbursement or direct payment: (1) the expenditures covered by the application are eligible for financing out of the proceeds of the loan/financing/grant In accordance with the terms of the related legal agreement(s); and (2) these expenditures have not been flnanced previously from sources other than the borrower nor will the undersigned request financing for the expenditures from any other source in the future. D. If the undersigned Is making a request for a tranche release under a development policy loan/financing/grant: (1) an equivalent amount of this deposit will be accounted for in accordance with the terms of the related legal agreement(s); and 12) the proceeds of the loan/financing/grant will not be used to finance excluded expenditures specified in the related legal agreement(s). E, The undersigned will make all records related to the expenditures covered by this Application for Withdrawal available for review by auditors and by World Bank staff. 17. By (name of borrower) Ministry of Finance 18. Date signed 4/8/2020,4/812020 Jga. Print name(s) and title(s) of authorized signatory(ies) 19b. Signature(s) Nam' Patrick Course Signature(s) Electronically Signed by Patrick Course Title: Senior Project Accountant Date: 418)2020 Nami IRENE CROISEE Signature(s) Electronically Signed by IRENE CROISEE Title: Date: 4/812020 20. Contact details Name Phone Facsimile Email AdeleGill +248352000 aglI@finance,gov.sc Category Reference Summary 1. Finander Loan/Finandng/Grant No(s). IBRD 87790 2. Borrower reference number of related application for withdrawal 10 3. Category List: No Categry Amount documented in WA Type of Documentation 1 1 - GDNWRKNCSICSITRIOC USD 162,701.79 SOE-Statement of C1,C2,C3.C4.D Expenditure